| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q4 2015 | 38 | 125,919 | SFL, ARI, STWD, ETP | 13F-HR | 2/10/2016 | 000139834416009802 |
| Q3 2015 | 41 | 131,916 | SFL, CLMT, STWD, ARCC | 13F-HR | 11/12/2015 | 000139834415007546 |
| Q2 2015 | 42 | 207,637 | KKR, ARCC, SFL, STWD | 13F-HR | 8/13/2015 | 000139834415005228 |
| Q1 2015 | 42 | 219,135 | STWD, ARCC, KKR, NRF | 13F-HR | 5/12/2015 | 000139834415003207 |
| Q4 2014 | 40 | 207,200 | KKR, STWD, FTRCQ, APO | 13F-HR | 2/10/2015 | 000139834415000820 |
| Q3 2014 | 42 | 231,430 | FTRCQ, BPT, KKR, SAN | 13F-HR | 11/14/2014 | 000139834414005895 |
| Q2 2014 | 40 | 215,237 | FTRCQ, KKR, BPT, EPR | 13F-HR | 8/8/2014 | 000139834414003993 |
| Q1 2014 | 120 | 178,793 | FTRCQ, KKR, EPR, EDD | RESTATEMENT | 5/15/2014 | 000139834414002841 |
| Q4 2013 | 114 | 148,410 | KKR, FTRCQ, ARCC, EDD | 13F-HR | 2/12/2014 | 000139834414000856 |