| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | NORTHSTAR ASSET | 17,500 | 395,000 | 0.01% | ||
| 2 | BLUE CAP REINS HLDGS LTD COM | 25,100 | 446,000 | 0.02% | ||
| 3 | NEW RESIDENTIAL INVT CORP COM NEW | 43,750 | 559,000 | 0.02% | ||
| 4 | NEW SR INVEST GRP INC COM | 35,966 | 592,000 | 0.02% | ||
| 5 | HOLLYFRONTIER CORP | 15,800 | 593,000 | 0.02% | ||
| 6 | PITNEY BOWES INC | 26,100 | 637,000 | 0.02% | ||
| 7 | QUAD/GRAPHICS INC | 29,100 | 669,000 | 0.02% | ||
| 8 | HI-CRUSH PARTNERS LP | 24,000 | 745,000 | 0.03% | ||
| 9 | RR DONNELLEY & SONS CO | 44,300 | 745,000 | 0.03% | ||
| 10 | RESOURCE CAP CORP | 150,600 | 760,000 | 0.03% | ||
| 11 | Oaktree Cap Grp Llc | 15,200 | 788,000 | 0.03% | ||
| 12 | REDWOOD TR INC | 40,800 | 804,000 | 0.03% | ||
| 13 | LINN CO LLC | 78,400 | 814,000 | 0.03% | ||
| 14 | BANCO SANTANDER SA | 105,034 | 875,000 | 0.03% | ||
| 15 | ALASKA COMMUNICATIONS SYS GRP 6.25 05/01/2018 | 1,000,000 | 951,000 | 0.04% | PRN | |
| 16 | IRIDIUM COMMUNICATIONS INC | 2,600 | 952,000 | 0.04% | ||
| 17 | OXFORD LANE CAP CORP | 65,000 | 972,000 | 0.04% | ||
| 18 | Ellington Financial LLC | 49,000 | 979,000 | 0.04% | ||
| 19 | MTGE INVT CORP | 52,000 | 980,000 | 0.04% | ||
| 20 | NORDIC AMERICAN OFFSHORE LTD | 80,000 | 983,000 | 0.04% | ||
| 21 | TAL INTL GROUP INC | 23,400 | 1,020,000 | 0.04% | ||
| 22 | MCDONALDS CORP | 10,900 | 1,022,000 | 0.04% | ||
| 23 | QIWI PLC | 50,800 | 1,026,000 | 0.04% | ||
| 24 | PHILIP MORRIS INTL INC | 12,700 | 1,035,000 | 0.04% | ||
| 25 | CYS INVTS INC COM | 124,700 | 1,088,000 | 0.04% | ||
| 26 | CAPSTEAD MTG CORP COM NO PAR | 105,000 | 1,290,000 | 0.05% | ||
| 27 | ARES CAPITAL CORP | 82,800 | 1,293,000 | 0.05% | ||
| 28 | VALIDUS HOLDINGS LTD | 32,600 | 1,355,000 | 0.05% | ||
| 29 | OCH-ZIFF CAP MGMT GROUP CL A SHS | 118,100 | 1,380,000 | 0.05% | ||
| 30 | WindStream Corp (win) | 169,700 | 1,399,000 | 0.05% | ||
| 31 | MVC CAPITAL INC | 142,600 | 1,402,000 | 0.05% | ||
| 32 | HCI GROUP INC | 33,000 | 1,427,000 | 0.05% | ||
| 33 | COMPASS DIV HOLDINGS SHS OF BENEFICIAL INTEREST | 90,000 | 1,463,000 | 0.05% | ||
| 34 | KKR & CO LP COMMON UNITS | 63,500 | 1,474,000 | 0.05% | ||
| 35 | Altisource Residential Corp | 77,000 | 1,494,000 | 0.06% | ||
| 36 | STONEMOR PARTNERS L P | 60,000 | 1,547,000 | 0.06% | ||
| 37 | FORTRESS INVESTMENT GROUP LL | 201,400 | 1,616,000 | 0.06% | ||
| 38 | TRIPLEPOINT VENTURE GROWTH B COM | 110,000 | 1,634,000 | 0.06% | ||
| 39 | Chimera Investment Corp REIT | 551,000 | 1,753,000 | 0.06% | ||
| 40 | American Capital Agency | 81,700 | 1,784,000 | 0.07% | ||
| 41 | BGC PARTNERS INC | 196,400 | 1,798,000 | 0.07% | ||
| 42 | PENNYMAC MTG INVT TR | 90,500 | 1,909,000 | 0.07% | ||
| 43 | APOLLO GLOBAL MGMT LLC | 95,000 | 2,241,000 | 0.08% | ||
| 44 | HATTERAS FINL CORP | 132,300 | 2,439,000 | 0.09% | ||
| 45 | NORTHSTAR RLTY FIN CORP COM NEW | 157,900 | 2,776,000 | 0.10% | ||
| 46 | Atlantica Yield plc | 105,000 | 2,869,000 | 0.11% | ||
| 47 | AMERICAN RLTY CAP PPTYS INC | 355,000 | 3,213,000 | 0.12% | ||
| 48 | HOME LN SERVICING SOLUTIONS LT ORD SHS | 168,000 | 3,280,000 | 0.12% | ||
| 49 | STARWOOD PPTY TR INC COM | 145,200 | 3,375,000 | 0.12% | ||
| 50 | TRIANGLE CAPITAL CORPORATION | 171,213 | 3,474,000 | 0.13% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-15-007025, filed 2015.02.17).
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.
