| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | MACQUARIE INFRASTRUCTURE COR | 575,313 | 35,882,000 | 9.50% | ||
| 2 | MAGELLAN MIDSTREAM PRTNRS LP | 282,000 | 23,699,000 | 6.27% | ||
| 3 | ALLERGAN PLC | 100,000 | 22,305,000 | 5.91% | ||
| 4 | AIR LEASE CORP | 528,000 | 20,370,000 | 5.39% | ||
| 5 | GILEAD SCIENCES INC | 200,000 | 16,582,000 | 4.39% | ||
| 6 | Walgreens | 211,000 | 15,641,000 | 4.14% | ||
| 7 | ASSURED GUARANTY LTD COM | 565,000 | 13,843,000 | 3.66% | ||
| 8 | GENESIS ENERGY LP COM UNITS NPV | 240,000 | 13,450,000 | 3.56% | ||
| 9 | AMERICAN AIRLS GROUP INC | 308,000 | 13,232,000 | 3.50% | ||
| 10 | Northstar Realty Eur | 653,000 | 11,349,000 | 3.00% | ||
| 11 | RYMAN HOSPITALITY PPTYS INC | 235,000 | 11,315,000 | 3.00% | ||
| 12 | DELTA AIRLINES INC DEL | 290,000 | 11,229,000 | 2.97% | ||
| 13 | COSTAMARE INC | 412,000 | 9,608,000 | 2.54% | ||
| 14 | KKR & CO LP COMMON UNITS | 379,950 | 9,244,000 | 2.45% | ||
| 15 | NAVIOS MARITIME HOLDINGS INC | 894,000 | 9,047,000 | 2.40% | ||
| 16 | LIBERTY MEDIA SER A | 63,000 | 8,611,000 | 2.28% | ||
| 17 | ALLIANCE RESOURCE PARTNERS L | 171,600 | 8,005,000 | 2.12% | ||
| 18 | SINCLAIR BROADCAST GROUP INC | 210,000 | 7,298,000 | 1.93% | ||
| 19 | DICKS SPORTING GOODS | 150,000 | 6,984,000 | 1.85% | ||
| 20 | BARNES & NOBLE INC | 292,000 | 6,655,000 | 1.76% | ||
| 21 | CUMULUS MEDIA INC | 1,000,000 | 6,590,000 | 1.74% | ||
| 22 | KINDER MORGAN MANAGEMENT LLC | 82,958 | 6,548,000 | 1.73% | ||
| 23 | SCORPIO TANKERS INC SHS | 628,000 | 6,387,000 | 1.69% | ||
| 24 | TANGOE INC COM | 400,000 | 6,024,000 | 1.59% | ||
| 25 | Kinder Morgan Inc. | 72,551 | 5,964,000 | 1.58% | ||
| 26 | CYS INVTS INC COM | 608,000 | 5,484,000 | 1.45% | ||
| 27 | ANNALY CAPITAL MANAGEMENT INC COM | 462,000 | 5,281,000 | 1.40% | ||
| 28 | NU SKIN ENTERPRISES INC | 70,000 | 5,177,000 | 1.37% | ||
| 29 | EVEREST RE GROUP LTD | 30,000 | 4,815,000 | 1.27% | ||
| 30 | TWO HBRS INVT CORP | 425,000 | 4,454,000 | 1.18% | ||
| 31 | GENERAL MTRS CO | 219,500 | 4,074,000 | 1.08% | ||
| 32 | ENLINK MIDSTREAM PARTNERS LP | 129,000 | 4,054,000 | 1.07% | ||
| 33 | BOULDER BRANDS INC | 268,000 | 3,800,000 | 1.01% | ||
| 34 | NUSTAR GROUP | 88,000 | 3,442,000 | 0.91% | ||
| 35 | OCI PARTNERS LP | 151,000 | 3,209,000 | 0.85% | ||
| 36 | Hertz Global Holdings, Inc. | 105,000 | 2,943,000 | 0.78% | ||
| 37 | SPDR SER TR | 61,000 | 2,460,000 | 0.65% | ||
| 38 | MILLENNIAL MEDIA INC | 480,000 | 2,395,000 | 0.63% | ||
| 39 | LYON WILLIAM | 70,000 | 2,131,000 | 0.56% | ||
| 40 | ANNALY CAP MGMT INC | 2,000,000 | 2,115,000 | 0.56% | PRN | |
| 41 | RENTECH INC | 700,000 | 1,813,000 | 0.48% | ||
| 42 | MRC GLOBAL INC | 61,000 | 1,726,000 | 0.46% | ||
| 43 | ALLIANCE HOLDINGS GP LP COM UNITS LP | 26,000 | 1,685,000 | 0.45% | ||
| 44 | OXFORD LANE CAP CORP | 99,238 | 1,679,000 | 0.44% | ||
| 45 | Energy XXI LTD | 68,000 | 1,607,000 | 0.43% | ||
| 46 | SUNOPTA INC | 100,000 | 1,409,000 | 0.37% | ||
| 47 | BOARDWALK PIPELINE PARTNERS | 74,000 | 1,369,000 | 0.36% | ||
| 48 | ARIAD PHARMACEUTICALS INC | 180,000 | 1,147,000 | 0.30% | ||
| 49 | Atlas Energy LP | 23,873 | 1,071,000 | 0.28% | ||
| 50 | WilliamsPartnersLp | 15,000 | 814,000 | 0.22% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-14-007063, filed 2014.07.10).
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.
