| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ARES CAPITAL CORP | 240,000 | 3,958,000 | 9.69% | ||
| 2 | MGM GROWTH PPTYS LLC CL A COM | 130,000 | 3,290,000 | 8.06% | ||
| 3 | CNA FINL CORP | 75,000 | 3,113,000 | 7.62% | ||
| 4 | CITIGROUP INC | 45,000 | 2,674,000 | 6.55% | ||
| 5 | MOELIS & CO CL A | 75,000 | 2,543,000 | 6.23% | ||
| 6 | APOLLO GLOBAL MGMT LLC | 120,000 | 2,323,000 | 5.69% | ||
| 7 | ROYAL DUTCH SHELL PLC | 40,000 | 2,175,000 | 5.33% | ||
| 8 | APOLLO COML REAL EST FIN INC | 125,000 | 2,078,000 | 5.09% | ||
| 9 | ALAPHABET INC | 2,600 | 2,060,000 | 5.05% | ||
| 10 | ALLEGHANY CORP | 3,200 | 1,946,000 | 4.77% | ||
| 11 | COWEN INC CL A NEW | 125,000 | 1,938,000 | 4.75% | ||
| 12 | CBS CORP NEW | 30,000 | 1,909,000 | 4.68% | ||
| 13 | Athene Holding LTD | 35,000 | 1,680,000 | 4.11% | ||
| 14 | TPG SPECIALTY LENDING INC | 75,000 | 1,401,000 | 3.43% | ||
| 15 | APOLLO INVT CORP | 235,000 | 1,377,000 | 3.37% | ||
| 16 | ANHEUSER BUSCH INBEV SA/NV | 10,000 | 1,054,000 | 2.58% | ||
| 17 | CARNIVAL CORP | 20,000 | 1,041,000 | 2.55% | ||
| 18 | MGM RESORTS INTERNATIONAL | 25,000 | 721,000 | 1.77% | ||
| 19 | CHUBB LIMITED | 5,000 | 661,000 | 1.62% | ||
| 20 | KAYNE ANDERSON MLP INVT CO | 30,000 | 587,000 | 1.44% | ||
| 21 | STARWOOD PPTY TR INC | 20,000 | 439,000 | 1.08% | ||
| 22 | ARES MGMT L P | 20,000 | 384,000 | 0.94% | ||
| 23 | WESTERN DIGITAL CORP | 5,000 | 340,000 | 0.83% | ||
| 24 | PHARMECEUTICAL HOLDERS TRUST | 6,000 | 315,000 | 0.77% | ||
| 25 | Fidus Investment Corp | 15,000 | 236,000 | 0.58% | ||
| 26 | GLOBAL PAYMENTS | 1,500 | 104,000 | 0.25% | ||
| 27 | WASTE CONNECTIONS INC | 1,000 | 79,000 | 0.19% | ||
| 28 | YELP INC | 2,000 | 76,000 | 0.19% | ||
| 29 | Drew Inds Inc | 500 | 54,000 | 0.13% | ||
| 30 | SIX FLAGS INC | 800 | 48,000 | 0.12% | ||
| 31 | LIVE NATION, INC. | 1,500 | 40,000 | 0.10% | ||
| 32 | ATLASSIAN CORP PLC | 1,300 | 31,000 | 0.08% | ||
| 33 | TILE SHOP HLDGS INC | 1,500 | 29,000 | 0.07% | ||
| 34 | FLAGSTAR BANCORP INC | 1,000 | 27,000 | 0.07% | ||
| 35 | SHERWIN WILLIAMS CO | 100 | 27,000 | 0.07% | ||
| 36 | AKAMAI TECH | 400 | 27,000 | 0.07% | ||
| 37 | MICROCHIP TECHNOLOGY | 400 | 26,000 | 0.06% | ||
| 38 | RICE ENERGY INC | 500 | 11,000 | 0.03% | ||
| 39 | BRIGHTCOVE INC COM | 1,000 | 8,000 | 0.02% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-17-006055, filed 2017.02.13).
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.
