| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ANNALY CAP MGMT INC | 7,250,000 | 7,422,000 | 29.70% | PRN | |
| 2 | AUQ | 5,600,000 | 5,796,000 | 23.19% | PRN | |
| 3 | TITAN MACHY INC | 3,250,000 | 2,756,000 | 11.03% | PRN | |
| 4 | CVR PARTNERS LP | 117,600 | 2,492,000 | 9.97% | ||
| 5 | TERRA NITROGEN CO L P | 14,650 | 2,229,000 | 8.92% | ||
| 6 | ANNALY CAPITAL MANAGEMENT INC COM | 186,000 | 2,040,000 | 8.16% | ||
| 7 | OMEGA HEALTHCARE INVS INC | 60,000 | 2,011,000 | 8.05% | ||
| 8 | GENERAL MTRS CO | 6,381 | 220,000 | 0.88% | ||
| 9 | Dex Media Inc | 2,606 | 24,000 | 0.10% |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0001140361-14-019932, filed 2014.05.09).
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.
