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