| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Star Bulk Carriers Corp. | 29,618 | 17,000 | 0.00% | ||
| 2 | NATURAL RESOURCE PARTNERS | 204,808 | 250,000 | 0.00% | ||
| 3 | WMI HOLDINGS CORP. | 109,000 | 282,000 | 0.00% | ||
| 4 | LEE ENTERPRISES INC | 175,000 | 293,000 | 0.00% | ||
| 5 | PENNANTPARK INVT CORP | 50,000 | 308,000 | 0.00% | ||
| 6 | NUVEEN GLOBAL HIGH INCOME FD | 25,290 | 347,000 | 0.00% | ||
| 7 | NEWCASTLE INVT CORP | 118,019 | 481,000 | 0.01% | ||
| 8 | ECLIPSE RES CORP COM | 269,500 | 489,000 | 0.01% | ||
| 9 | SINCLAIR BROADCAST GROUP INC | 17,000 | 552,000 | 0.01% | ||
| 10 | MSG NETWORK INC | 30,000 | 623,000 | 0.01% | ||
| 11 | LEUCADIA NATL CORP | 41,800 | 726,000 | 0.01% | ||
| 12 | TRIANGLE CAPITAL CORPORATION | 42,100 | 804,000 | 0.01% | ||
| 13 | NEW SR INVEST GRP INC COM | 88,709 | 873,000 | 0.01% | ||
| 14 | PENNANTPARK FLOATING RATE CA | 79,000 | 888,000 | 0.01% | ||
| 15 | ALLY FINL INC | 59,100 | 1,100,000 | 0.01% | ||
| 16 | CONSOLIDATED TOMOKA LD CO | 23,300 | 1,227,000 | 0.01% | ||
| 17 | AMERICAN CAP LTD | 90,000 | 1,241,000 | 0.01% | ||
| 18 | GOLDMAN SACHS BDC INC | 70,000 | 1,330,000 | 0.02% | ||
| 19 | YAHOO INC | 41,000 | 1,362,000 | 0.02% | ||
| 20 | NEW MEDIA INVT GROUP INC COM | 74,087 | 1,441,000 | 0.02% | ||
| 21 | NEWS CORP CL A | 109,000 | 1,456,000 | 0.02% | ||
| 22 | ARES CAPITAL CORP | 110,000 | 1,567,000 | 0.02% | ||
| 23 | Liberty Ventures | 36,200 | 1,632,000 | 0.02% | ||
| 24 | ENGILITY HLDGS INC NEW COM | 50,533 | 1,640,000 | 0.02% | ||
| 25 | NAVIOS MARITIME MIDSTREAM LP | 144,700 | 1,659,000 | 0.02% | ||
| 26 | Solar Capital Ltd. | 114,000 | 1,873,000 | 0.02% | ||
| 27 | TPG SPECIALTY LENDING INC | 120,000 | 1,946,000 | 0.02% | ||
| 28 | CITIZENS FINL GROUP INC | 85,600 | 2,240,000 | 0.03% | ||
| 29 | LIBERTY GLOBAL PLC | 55,800 | 2,274,000 | 0.03% | ||
| 30 | SEMGROUP CORP CL A | 80,000 | 2,308,000 | 0.03% | ||
| 31 | TRIPLEPOINT VENTURE GROWTH B COM | 196,000 | 2,343,000 | 0.03% | ||
| 32 | GASLOG LTD | 300,000 | 2,490,000 | 0.03% | ||
| 33 | GRAHAM HLDGS CO | 5,550 | 2,690,000 | 0.03% | ||
| 34 | CABLE ONE INC | 6,350 | 2,752,000 | 0.03% | ||
| 35 | LIBERTY MEDIA HOLDING CP INTER A | 101,700 | 2,777,000 | 0.03% | ||
| 36 | HOMESTREET INC COM | 130,166 | 2,824,000 | 0.03% | ||
| 37 | CHENIERE ENERGY PTNRS LP HLD | 215,000 | 3,740,000 | 0.04% | ||
| 38 | 8POINT3 ENERGY PARTNERS LP | 314,000 | 5,063,000 | 0.06% | ||
| 39 | CHENIERE ENERGY INC | 137,500 | 5,121,000 | 0.06% | ||
| 40 | TERRAFORM PWR INC CL A COM | 487,800 | 6,132,000 | 0.07% | ||
| 41 | RICE MIDSTREAM PARTNERS LP | 498,236 | 6,720,000 | 0.08% | ||
| 42 | USA Compression Partners, LP | 646,500 | 7,427,000 | 0.09% | ||
| 43 | PENNTEX MIDSTREAM PARTNERS L | 594,569 | 7,687,000 | 0.09% | ||
| 44 | Infrareit Inc Com | 500,190 | 9,252,000 | 0.11% | ||
| 45 | NRG YIELD INC | 656,995 | 9,695,000 | 0.11% | ||
| 46 | ARCHROCK PARTNERS L P | 825,700 | 10,161,000 | 0.12% | ||
| 47 | SUNCOKE ENERGY PARTNERS L P | 1,431,724 | 10,665,000 | 0.12% | ||
| 48 | NORTHERN TIER ENERGY LP COM UN REPR PART | 441,307 | 11,411,000 | 0.13% | ||
| 49 | Rose Rock Midstream LP | 783,620 | 11,782,000 | 0.14% | ||
| 50 | USD PARTNERS LP | 1,696,990 | 12,282,000 | 0.14% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-16-051695, filed 2016.02.11).
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.
