| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | MAIN STREET CAPITAL CORP | 2,115,340 | 69,489,000 | 16.16% | ||
| 2 | EXXON MOBIL CORP | 261,896 | 24,548,000 | 5.71% | ||
| 3 | ENTERPRISE PRODS PARTNERS L | 586,540 | 17,161,000 | 3.99% | ||
| 4 | PDL BIOPHARMA INC | 15,955,000 | 15,079,000 | 3.51% | PRN | |
| 5 | TELIGENT INC NEW | 1,849,744 | 13,207,000 | 3.07% | ||
| 6 | ECLIPSE RES CORP COM | 3,234,277 | 10,803,000 | 2.51% | ||
| 7 | TRANSUNION | 245,200 | 8,199,000 | 1.91% | ||
| 8 | EZCORP INC | 8,403,000 | 6,974,000 | 1.62% | PRN | |
| 9 | BANK AMER CORP | 492,536 | 6,535,000 | 1.52% | ||
| 10 | FLUIDIGM CORP DEL | 10,271,000 | 6,152,000 | 1.43% | PRN | |
| 11 | MEMORIAL PRODTN PARTNERS | 3,235,853 | 6,149,000 | 1.43% | ||
| 12 | GENERAL MTRS CO | 192,630 | 5,452,000 | 1.27% | ||
| 13 | FLEXSHARES IBOXX 5 Yr DURATION TIPS ETF | 199,818 | 5,126,000 | 1.19% | ||
| 14 | SIMON PROPERTY GROUP | 20,297 | 4,403,000 | 1.02% | ||
| 15 | JOINT CORP COM | 2,063,581 | 4,189,000 | 0.97% | ||
| 16 | POWERSHARES QQQ TRUST | 35,079 | 3,773,000 | 0.88% | ||
| 17 | CINEMARK HOLDINGS INC | 100,850 | 3,677,000 | 0.86% | ||
| 18 | THERAPEUTICSMD INC | 425,600 | 3,618,000 | 0.84% | ||
| 19 | ISHARES TR | 123,152 | 3,525,000 | 0.82% | ||
| 20 | COLONY CAP INC 5 04/15/2023 | 3,560,000 | 3,449,000 | 0.80% | PRN | |
| 21 | PROSPECT CAP 5 375 17 | 3,261,000 | 3,322,000 | 0.77% | PRN | |
| 22 | SPDR INDEX SHS FDS | 44,196 | 3,308,000 | 0.77% | ||
| 23 | GRAN TIERRA ENERGY INC | 950,265 | 3,212,000 | 0.75% | ||
| 24 | YUMA ENERGY INC | 10,800,154 | 3,151,000 | 0.73% | ||
| 25 | PERRIGO CO PLC | 33,594 | 3,046,000 | 0.71% | ||
| 26 | POWERSHARES N/C 6/4/18 46138E354 | 70,874 | 3,032,000 | 0.71% | ||
| 27 | APPLE INC | 31,698 | 3,030,000 | 0.70% | ||
| 28 | PFENEX INC COM | 361,657 | 3,027,000 | 0.70% | ||
| 29 | ISHARES TR | 46,020 | 3,010,000 | 0.70% | ||
| 30 | ICAHN ENTERPRISES LP | 54,087 | 2,920,000 | 0.68% | ||
| 31 | EZCORP INC CL A NON VTG | 375,686 | 2,840,000 | 0.66% | ||
| 32 | VANGUARD INDEX FDS | 33,375 | 2,836,000 | 0.66% | ||
| 33 | APOLLO COML REAL EST FIN INC | 2,721,000 | 2,765,000 | 0.64% | PRN | |
| 34 | SPDR S&P 500 ETF TR | 12,945 | 2,713,000 | 0.63% | ||
| 35 | AERCAP HOLDINGS NV | 78,840 | 2,648,000 | 0.62% | ||
| 36 | BOSTON PROPERTIES | 19,979 | 2,634,000 | 0.61% | ||
| 37 | ISHARES TR | 17,068 | 2,550,000 | 0.59% | ||
| 38 | ISHARES TR | 38,139 | 2,532,000 | 0.59% | ||
| 39 | ENVESTNET INC | 2,802,000 | 2,529,000 | 0.59% | PRN | |
| 40 | CAMDEN PROPERTY TRUS | 28,442 | 2,515,000 | 0.58% | ||
| 41 | ISHARES | 48,508 | 2,502,000 | 0.58% | ||
| 42 | MICRON TECHNOLOGY INC | 176,575 | 2,429,000 | 0.56% | ||
| 43 | SANCHEZ ENERGY | 341,000 | 2,407,000 | 0.56% | ||
| 44 | VANGUARD INDEX FDS | 19,379 | 2,401,000 | 0.56% | ||
| 45 | Sovran Self Storage, Inc. | 22,666 | 2,378,000 | 0.55% | ||
| 46 | SELECT SECTOR SPDR TR | 32,974 | 2,365,000 | 0.55% | ||
| 47 | ZOETIS INC | 49,125 | 2,331,000 | 0.54% | ||
| 48 | ALTRIA GROUP INC | 33,311 | 2,298,000 | 0.53% | ||
| 49 | VANGUARD INDEX FDS | 21,125 | 2,265,000 | 0.53% | ||
| 50 | SELECT SECTOR SPDR TR | 40,938 | 2,259,000 | 0.53% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-16-004034, filed 2016.07.25).
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.
