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Type	Result	AUM ($B)

CIK	Period
0001141800	2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31

Sector	Form 13F Holdings	Value ($M)
	Ship Finance International Ltd	7.3
	Apollo Commercial Real Estate Finance Inc	6.7
	Starwood Property Trust Inc	6.3
	Nuveen Preferred & Income Opportunities Fund	5.4
	First Trust Intermediate Duration Preferred & Income Fund	5.3
	Enterprise Products Partners L P	5.0
	Entertainment Properties Trust	4.5
	Six Flags Entertainment Corporation/New	4.4
	Ares Capital Corp	4.2
	New Residential Investment Corp	3.5
	Prospect Capital Corp	2.9
	Martin Midstream Partners LP	2.8
	KKR & Co LP	2.4
	FS KKR Capital Corp	2.4
	Apollo Global Management Inc	2.4
	Calumet Inc /DE	2.4
	CVR Partners LP	1.7
	Invesco Mortgage Capital Inc	1.5
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