| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ARES CAPITAL CORP | 1,690,000 | 26,195,000 | 5.70% | ||
| 2 | SOLAR CAPITAL | 1,010,000 | 20,725,000 | 4.51% | ||
| 3 | PENNYMAC MTG INVT TR | 1,112,900 | 17,339,000 | 3.77% | ||
| 4 | TWO HBRS INVT CORP | 1,960,000 | 16,719,000 | 3.64% | ||
| 5 | BLACKSTONE MTG TR INC | 547,500 | 16,124,000 | 3.51% | ||
| 6 | SSGA ACTIVE ETF TR | 187,000 | 9,385,000 | 2.04% | ||
| 7 | AMERICAN CAPITAL AGENCY CORP | 450,000 | 8,793,000 | 1.91% | ||
| 8 | AT&T INC | 211,300 | 8,581,000 | 1.87% | ||
| 9 | TPG SPECIALTY LENDING INC | 469,500 | 8,503,000 | 1.85% | ||
| 10 | INVESCO MORTGAGE CAPITAL INC | 550,000 | 8,377,000 | 1.82% | ||
| 11 | GOLDMAN SACHS BDC INC | 375,600 | 8,177,000 | 1.78% | ||
| 12 | AG MTG INVT TR INC | 500,000 | 7,875,000 | 1.71% | ||
| 13 | New Residential Investment Cor | 563,500 | 7,782,000 | 1.69% | ||
| 14 | HERCULES CAPITAL INC | 570,000 | 7,729,000 | 1.68% | ||
| 15 | POWERSHARES ETF TR II | 510,000 | 7,716,000 | 1.68% | ||
| 16 | NEW MTN FIN CORP | 540,000 | 7,430,000 | 1.62% | ||
| 17 | FS KKR CAPITAL CORP COM | 770,000 | 7,292,000 | 1.59% | ||
| 18 | VERIZON COMMUNICATIONS INC | 139,600 | 7,256,000 | 1.58% | ||
| 19 | ANNALY CAPITAL MANAGEMENT INC COM | 689,200 | 7,237,000 | 1.58% | ||
| 20 | TCP CAP CORP | 422,000 | 6,912,000 | 1.50% | ||
| 21 | MTGE INVT CORP | 400,000 | 6,876,000 | 1.50% | ||
| 22 | PIMCO ETF TR | 63,550 | 6,860,000 | 1.49% | ||
| 23 | GOLUB CAP BDC INC | 360,000 | 6,685,000 | 1.46% | ||
| 24 | APOLLO COML REAL EST FIN INC | 382,466 | 6,261,000 | 1.36% | ||
| 25 | MAIN STREET CAPITAL CORP | 170,000 | 5,836,000 | 1.27% | ||
| 26 | BGC PARTNERS INC | 662,000 | 5,793,000 | 1.26% | ||
| 27 | Fidus Investment Corp | 355,000 | 5,591,000 | 1.22% | ||
| 28 | ZAIS FINL CORP | 365,000 | 5,267,000 | 1.15% | ||
| 29 | PRUDENTIAL SHT DURATION HG YLD | 320,000 | 5,117,000 | 1.11% | ||
| 30 | INVESCO DYNAMIC CR OPPORTUNI | 420,000 | 4,939,000 | 1.08% | ||
| 31 | BLACKROCK LIMITED DURATION INCORPORATED TR COM SHS | 311,104 | 4,828,000 | 1.05% | ||
| 32 | POWERSHARES ETF TRUST | 250,000 | 4,763,000 | 1.04% | ||
| 33 | BLACKROCK CORPOR HI YLD FD I | 435,000 | 4,707,000 | 1.02% | ||
| 34 | NUVEEN CR STRATEGIES INCOME FD COM SHS | 520,000 | 4,410,000 | 0.96% | ||
| 35 | PRUDENTIAL GLB SHT DUR HG YL | 290,485 | 4,389,000 | 0.96% | ||
| 36 | BLACKROCK MULTI-SECTOR INC T | 240,000 | 4,097,000 | 0.89% | ||
| 37 | EATON VANCE LTD COM | 290,000 | 3,976,000 | 0.87% | ||
| 38 | ELLINGTON FINANCIAL | 230,000 | 3,834,000 | 0.83% | ||
| 39 | STARWOOD PPTY TR INC | 170,000 | 3,828,000 | 0.83% | ||
| 40 | FRONTIER COMM | 900,000 | 3,744,000 | 0.81% | ||
| 41 | BLACKROCK DEBT STRAT FD INC | 1,000,000 | 3,650,000 | 0.79% | ||
| 42 | WESTERN ASSET HGH YLD DFNDFD | 220,000 | 3,390,000 | 0.74% | ||
| 43 | EATON VANCE FLTING RATE INC | 232,600 | 3,303,000 | 0.72% | ||
| 44 | ADVISORSHARES TRUST NEWFLT MULSINC ETF | 67,000 | 3,278,000 | 0.71% | ||
| 45 | NEW AMER HIGH INCOME FD INC | 355,000 | 3,270,000 | 0.71% | ||
| 46 | COMPASS DIV HOLDINGS SHS OF BENEFICIAL INTEREST | 180,000 | 3,128,000 | 0.68% | ||
| 47 | MEDLEY CAP CORPORATION | 400,248 | 3,054,000 | 0.66% | ||
| 48 | NUVEEN FLOATING RATE INCOME | 265,000 | 2,923,000 | 0.64% | ||
| 49 | NUVEEN SR INCOME FD | 435,000 | 2,845,000 | 0.62% | ||
| 50 | BLACKROCK FLOATING RATE INCO | 202,509 | 2,738,000 | 0.60% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-16-020956, filed 2016.10.31).
From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.
