| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | American Capital Agency | 125,000 | 2,329,000 | 0.09% | ||
| 52 | APOLLO GLOBAL MGMT LLC | 135,000 | 2,312,000 | 0.09% | ||
| 53 | BGC PARTNERS INC | 226,400 | 2,049,000 | 0.08% | ||
| 54 | CYS INVTS INC COM | 250,000 | 2,035,000 | 0.08% | ||
| 55 | NEW RESIDENTIAL INVT CORP COM NEW | 173,750 | 2,021,000 | 0.08% | ||
| 56 | PENNYMAC MTG INVT TR | 140,000 | 1,910,000 | 0.07% | ||
| 57 | OCI PARTNERS LP | 242,000 | 1,830,000 | 0.07% | ||
| 58 | FRONTIER COMMUNICATIONS CORP | 325,000 | 1,817,000 | 0.07% | ||
| 59 | CAPITALA FIN CORP | 149,500 | 1,794,000 | 0.07% | ||
| 60 | JMP GROUP LLC COM | 300,000 | 1,569,000 | 0.06% | ||
| 61 | CALUMET SPECIALTY PRODS PTNR | 125,000 | 1,469,000 | 0.06% | ||
| 62 | COMPASS DIV HOLDINGS SHS OF BENEFICIAL INTEREST | 90,000 | 1,409,000 | 0.05% | ||
| 63 | TRIPLEPOINT VENTURE GROWTH B COM | 114,266 | 1,200,000 | 0.05% | ||
| 64 | CARLYLE GROUP L P | 70,000 | 1,182,000 | 0.05% | ||
| 65 | MVC CAPITAL INC | 142,600 | 1,064,000 | 0.04% | ||
| 66 | CAPSTEAD MTG CORP COM NO PAR | 105,000 | 1,039,000 | 0.04% | ||
| 67 | MTGE INVT CORP | 52,000 | 764,000 | 0.03% | ||
| 68 | IRIDIUM COMMUNICATIONS INC | 2,600 | 763,000 | 0.03% | ||
| 69 | COMMUNICATIONS SALES&LEAS | 33,940 | 756,000 | 0.03% | ||
| 70 | FIFTH STREET FINANCE CORP | 30,000 | 151,000 | 0.01% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-16-065414, filed 2016.05.16).
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.
