| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ARES CAPITAL CORP | 1,950,000 | 32,156,000 | 8.15% | ||
| 2 | SOLAR CAPITAL | 1,176,293 | 24,490,000 | 6.21% | ||
| 3 | New Residential Investment Cor | 1,550,000 | 24,366,000 | 6.18% | ||
| 4 | TPG SPECIALTY LENDING INC | 600,000 | 11,208,000 | 2.84% | ||
| 5 | APOLLO COML REAL EST FIN INC | 650,000 | 10,803,000 | 2.74% | ||
| 6 | TWO HBRS INVT CORP | 1,100,000 | 9,592,000 | 2.43% | ||
| 7 | AT&T INC | 211,300 | 8,987,000 | 2.28% | ||
| 8 | SSGA ACTIVE ETF TR | 180,000 | 8,710,000 | 2.21% | ||
| 9 | VERIZON COMMUNICATIONS INC | 137,400 | 7,334,000 | 1.86% | ||
| 10 | MAIN STREET CAPITAL CORP | 185,000 | 6,802,000 | 1.72% | ||
| 11 | BGC PARTNERS INC | 650,000 | 6,650,000 | 1.69% | ||
| 12 | HERCULES CAPITAL INC | 450,000 | 6,350,000 | 1.61% | ||
| 13 | Fidus Investment Corp | 400,000 | 6,292,000 | 1.60% | ||
| 14 | FS KKR CAPITAL CORP COM | 610,000 | 6,283,000 | 1.59% | ||
| 15 | PIMCO ETF TR | 60,000 | 6,248,000 | 1.58% | ||
| 16 | BLACKSTONE MTG TR INC | 200,000 | 6,014,000 | 1.52% | ||
| 17 | GOLDMAN SACHS BDC INC | 240,000 | 5,645,000 | 1.43% | ||
| 18 | TCP CAP CORP | 320,000 | 5,408,000 | 1.37% | ||
| 19 | GOLUB CAP BDC INC | 290,000 | 5,333,000 | 1.35% | ||
| 20 | INVESCO DYNAMIC CR OPPORTUNI | 420,000 | 5,166,000 | 1.31% | ||
| 21 | PRUDENTIAL SHT DURATION HG YLD | 320,000 | 4,954,000 | 1.26% | ||
| 22 | BLACKROCK CORPOR HI YLD FD I | 435,000 | 4,711,000 | 1.19% | ||
| 23 | PRUDENTIAL GLB SHT DUR HG YL | 290,485 | 4,325,000 | 1.10% | ||
| 24 | NEW MTN FIN CORP | 290,000 | 4,089,000 | 1.04% | ||
| 25 | EATON VANCE LTD COM | 290,000 | 3,979,000 | 1.01% | ||
| 26 | STARWOOD PPTY TR INC | 150,000 | 3,293,000 | 0.83% | ||
| 27 | NEW AMER HIGH INCOME FD INC | 355,000 | 3,287,000 | 0.83% | ||
| 28 | PENNYMAC MTG INVT TR | 200,000 | 3,274,000 | 0.83% | ||
| 29 | MFA FINANCIAL INC COM | 400,000 | 3,052,000 | 0.77% | ||
| 30 | APOLLO SR FLOATING RATE FD INC COM | 160,000 | 2,784,000 | 0.71% | ||
| 31 | PIONEER FLOATING RATE TR | 222,451 | 2,640,000 | 0.67% | ||
| 32 | NEUBERGER BERMAN HIGH YIELD | 207,000 | 2,416,000 | 0.61% | ||
| 33 | WESTERN ASSET HGH YLD DFNDFD | 160,394 | 2,412,000 | 0.61% | ||
| 34 | NUVEEN GLOBAL HIGH INCOME FD | 150,000 | 2,399,000 | 0.61% | ||
| 35 | IVY HIGH INC OPPORTUNITIES F | 160,000 | 2,363,000 | 0.60% | ||
| 36 | ELLINGTON FINANCIAL | 135,000 | 2,095,000 | 0.53% | ||
| 37 | TRI CONTL CORP | 95,000 | 2,095,000 | 0.53% | ||
| 38 | LADDER CAP CORPORATION CLASS A REIT | 145,000 | 1,989,000 | 0.50% | ||
| 39 | EATON VANCE SR INCOME TR | 285,209 | 1,905,000 | 0.48% | ||
| 40 | NUVEEN SR INCOME FD | 272,563 | 1,851,000 | 0.47% | ||
| 41 | SPDR SERIES TRUST | 50,000 | 1,823,000 | 0.46% | ||
| 42 | COMPASS DIV HOLDINGS SHS OF BENEFICIAL INTEREST | 100,000 | 1,790,000 | 0.45% | ||
| 43 | SPDR S&P 500 ETF TR | 8,000 | 1,788,000 | 0.45% | ||
| 44 | SCHWAB U.S. LARGE-CAP ETF | 30,000 | 1,598,000 | 0.41% | ||
| 45 | BLACKROCK LIMITED DURATION INCORPORATED TR COM SHS | 103,958 | 1,577,000 | 0.40% | ||
| 46 | Wells Fargo Income Opportunities Fund | 181,614 | 1,540,000 | 0.39% | ||
| 47 | WELLS FARGO & CO NEW | 27,000 | 1,488,000 | 0.38% | ||
| 48 | CHEVRON CORP NEW | 12,550 | 1,477,000 | 0.37% | ||
| 49 | BOEING CO | 9,000 | 1,401,000 | 0.36% | ||
| 50 | DOW CHEM CO | 23,925 | 1,369,000 | 0.35% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-17-001436, filed 2017.02.10).
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.
