Mfa Financial Note 6.250% 6/1
|
8.3 |
$6.7M |
|
7.5M |
0.89 |
New York Mortgage Trust Com Par $.02
|
7.6 |
$6.1M |
|
2.3M |
2.61 |
Agnc Invt Corp Com reit
(AGNC)
|
7.6 |
$6.1M |
|
470k |
12.90 |
Great Ajax Corp reit
(AJX)
|
7.2 |
$5.8M |
|
626k |
9.20 |
Legg Mason Bw Global Income
(BWG)
|
6.6 |
$5.3M |
|
457k |
11.54 |
Highland Income Fund Highland Income
(HFRO)
|
6.1 |
$4.9M |
|
609k |
8.05 |
Safeguard Scientifics Com New
|
5.6 |
$4.5M |
|
643k |
7.00 |
Western Asst High Incm Opprtnty Fnd
(HIO)
|
4.7 |
$3.8M |
|
822k |
4.62 |
MVC Capital
|
4.1 |
$3.3M |
|
503k |
6.53 |
MGIC Investment
(MTG)
|
4.0 |
$3.2M |
|
387k |
8.19 |
Golub Capital BDC
(GBDC)
|
3.9 |
$3.2M |
|
271k |
11.65 |
Mma Capital Management
|
3.7 |
$3.0M |
|
128k |
23.12 |
Adecoagro S A
(AGRO)
|
3.7 |
$3.0M |
|
680k |
4.34 |
Capstead Mortgage Corp Com No Par
|
3.5 |
$2.8M |
|
507k |
5.49 |
Fs Kkr Capital Corp. Ii
|
3.4 |
$2.7M |
|
211k |
12.89 |
Berkshire Hathaway Inc-cl A Cl A
(BRK.A)
|
2.7 |
$2.1M |
|
8.00 |
267250.00 |
Vertical Capital Income Shs Ben Int
(CCIF)
|
2.6 |
$2.1M |
|
214k |
9.68 |
Western Asset Mtge Cap Note 6.750%10/0
|
2.4 |
$1.9M |
|
2.7M |
0.71 |
Cushing Nextgen Infra Incm F
(NXG)
|
1.5 |
$1.2M |
|
39k |
30.62 |
Tremont Mtg Tr
|
1.0 |
$827k |
|
269k |
3.08 |
Hunt Cos Fin Tr
|
1.0 |
$820k |
|
309k |
2.65 |
Nicholas Financial Com New
(NICK)
|
0.9 |
$699k |
|
95k |
7.40 |
Pioneer Floating Rate Trust
(PHD)
|
0.6 |
$512k |
|
54k |
9.51 |
MFA Mortgage Investments
|
0.6 |
$483k |
|
194k |
2.49 |
Watford Holdings SHS
|
0.6 |
$450k |
|
27k |
16.71 |
Tortoise Energy Independenc Fd Com cef
(NDP)
|
0.5 |
$439k |
|
38k |
11.65 |
Eaton Vance Senior Income Tr Sh Ben Int
(EVF)
|
0.5 |
$425k |
|
80k |
5.33 |
Oaktree Specialty Lending Corp
|
0.5 |
$365k |
|
82k |
4.47 |
Anworth Mortgage Asset Corporation
|
0.4 |
$360k |
|
212k |
1.70 |
Cherry Hill Mort
(CHMI)
|
0.4 |
$333k |
|
37k |
9.02 |
Dynex Cap
(DX)
|
0.4 |
$327k |
|
23k |
14.32 |
Salient Midstream & Mlp Fund Sh Ben Int
|
0.4 |
$306k |
|
74k |
4.13 |
Western Asset Global High Income Fnd
(EHI)
|
0.3 |
$266k |
|
29k |
9.27 |
Third Point Reinsurance
|
0.3 |
$259k |
|
35k |
7.51 |
Ellington Financial Inc ellington financ
(EFC)
|
0.3 |
$239k |
|
20k |
11.78 |
Garrison Capital
|
0.3 |
$238k |
|
71k |
3.38 |
Western Asset Corporate Loan F
|
0.3 |
$236k |
|
28k |
8.55 |
Citigroup Com New
(C)
|
0.3 |
$230k |
|
4.5k |
51.11 |
Sterling Bancorp
(SBT)
|
0.3 |
$211k |
|
59k |
3.57 |
Carnival Plc- Adr
(CUK)
|
0.2 |
$145k |
|
12k |
12.61 |
Ellington Residential Mortga Com Shs Ben Int
(EARN)
|
0.2 |
$142k |
|
14k |
10.30 |
Medley Capital Corporation
|
0.1 |
$110k |
|
144k |
0.77 |
Armour Residential Reit Inc Re
|
0.1 |
$98k |
|
11k |
9.38 |
Kayne Anderson Mdstm Energy
|
0.1 |
$82k |
|
18k |
4.56 |
Equus Total Return
(EQS)
|
0.1 |
$63k |
|
54k |
1.16 |
Two Harbors Investment Corp Com New
|
0.1 |
$50k |
|
10k |
5.00 |