| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ANNALY CAP MGMT INC | 6,173,000 | 6,235,000 | 30.63% | PRN | |
| 2 | ANNALY CAPITAL MANAGEMENT INC COM | 359,000 | 3,834,000 | 18.84% | ||
| 3 | TITAN MACHY INC | 4,200,000 | 3,210,000 | 15.77% | PRN | |
| 4 | CVR PARTNERS LP | 195,275 | 2,681,000 | 13.17% | ||
| 5 | TERRA NITROGEN CO L P | 14,650 | 2,115,000 | 10.39% | ||
| 6 | OMEGA HEALTHCARE INVS INC | 60,000 | 2,051,000 | 10.08% | ||
| 7 | GENERAL MTRS CO | 6,381 | 204,000 | 1.00% | ||
| 8 | Dex Media Inc | 2,606 | 25,000 | 0.12% |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0001140361-15-019593, 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.
