| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | AT&T INC | 110,000 | 4,753,000 | 13.68% | ||
| 2 | MGM GROWTH PPTYS LLC CL A COM | 165,000 | 4,402,000 | 12.67% | ||
| 3 | iShares Mortgage Real Estate C | 365,000 | 3,745,000 | 10.78% | ||
| 4 | ARES CAPITAL CORP | 260,000 | 3,692,000 | 10.62% | ||
| 5 | CHIMERA INVT CORP COM NEW | 150,000 | 2,355,000 | 6.78% | ||
| 6 | BLACKSTONE MTG TR INC | 82,000 | 2,269,000 | 6.53% | ||
| 7 | AMERICAN CAPITAL AGENCY CORP | 100,000 | 1,982,000 | 5.70% | ||
| 8 | EXXON MOBIL CORP | 20,000 | 1,875,000 | 5.40% | ||
| 9 | CNA FINL CORP | 50,000 | 1,571,000 | 4.52% | ||
| 10 | STARWOOD PPTY TR INC | 65,000 | 1,347,000 | 3.88% | ||
| 11 | PFIZER INC | 35,000 | 1,232,000 | 3.55% | ||
| 12 | TPG SPECIALTY LENDING INC | 65,000 | 1,080,000 | 3.11% | ||
| 13 | PRUDENTIAL GLB SHT DUR HG YL | 35,000 | 525,000 | 1.51% | ||
| 14 | GAMING & LEISURE PPTYS INC | 15,000 | 517,000 | 1.49% | ||
| 15 | CYS INVTS INC COM | 60,000 | 502,000 | 1.44% | ||
| 16 | B & G FOODS INC NEW COM | 10,000 | 482,000 | 1.39% | ||
| 17 | BLACKROCK CAP INVT CORP | 60,000 | 467,000 | 1.34% | ||
| 18 | PRUDENTIAL SHT DURATION HG YLD | 25,000 | 395,000 | 1.14% | ||
| 19 | ALLIANCEBERNSTEIN GLOBAL HIG | 32,000 | 393,000 | 1.13% | ||
| 20 | PIMCO DYNAMIC CR INCOME FD | 20,000 | 383,000 | 1.10% | ||
| 21 | EVERCORE INC CLASS A | 5,000 | 221,000 | 0.64% | ||
| 22 | SOLAR CAPITAL | 10,000 | 191,000 | 0.55% | ||
| 23 | SHOPIFY INC | 3,000 | 92,000 | 0.26% | ||
| 24 | Tootsie Roll Industries Inc | 2,000 | 77,000 | 0.22% | ||
| 25 | SERVICENOW INC | 1,000 | 66,000 | 0.19% | ||
| 26 | TRANSUNION | 1,500 | 50,000 | 0.14% | ||
| 27 | ATLASSIAN CORP PLC | 1,500 | 39,000 | 0.11% | ||
| 28 | BRIGHTCOVE INC COM | 3,000 | 26,000 | 0.07% | ||
| 29 | HOUGHTON MIFFLIN HARCOURT CO | 1,500 | 23,000 | 0.07% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-16-076056, filed 2016.08.12).
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.
