| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ANNALY CAP MGMT INC | 4,450,000 | 4,550,000 | 24.90% | PRN | |
| 2 | ANNALY CAPITAL MANAGEMENT INC COM | 359,000 | 4,103,000 | 22.45% | ||
| 3 | TITAN MACHY INC | 3,250,000 | 2,838,000 | 15.53% | PRN | |
| 4 | OMEGA HEALTHCARE INVS INC | 60,000 | 2,212,000 | 12.10% | ||
| 5 | CVR PARTNERS LP | 117,600 | 2,198,000 | 12.03% | ||
| 6 | TERRA NITROGEN CO L P | 14,650 | 2,114,000 | 11.57% | ||
| 7 | GENERAL MTRS CO | 6,381 | 232,000 | 1.27% | ||
| 8 | Dex Media Inc | 2,606 | 29,000 | 0.16% |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0001140361-15-019580, filed 2015.05.14).
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.
