| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | JPMORGAN CHASE & CO | 10,000 | 576,000 | 18.33% | ||
| 2 | VERIZON COMMUNICATIONS INC | 10,000 | 489,000 | 15.56% | ||
| 3 | YAMANA GOLD INC | 40,000 | 329,000 | 10.47% | ||
| 4 | VALERO ENERGY CORP NEW | 6,000 | 301,000 | 9.58% | ||
| 5 | SPIRIT AEROSYSTEMS HLDGS INC COM CL A | 7,500 | 253,000 | 8.05% | ||
| 6 | ARES COML REAL ESTATE CORP COM | 20,000 | 248,000 | 7.89% | ||
| 7 | ISHARES | 5,000 | 239,000 | 7.61% | ||
| 8 | STARWOOD PPTY TR INC | 10,000 | 238,000 | 7.57% | ||
| 9 | PENNANTPARK FLOATING RATE CA | 16,000 | 229,000 | 7.29% | ||
| 10 | EATON VANCE LTD COM | 10,000 | 156,000 | 4.96% | ||
| 11 | LANDS END INCORPORATED NEW | 2,500 | 84,000 | 2.67% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-14-031407, filed 2014.08.08).
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.
