| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | METLIFE INC | 373,414 | 20,747,000 | 2.80% | ||
| 2 | BGC PARTNERS INC | 2,481,573 | 18,463,000 | 2.49% | ||
| 3 | Fifth Street Finance Corp | 1,572,759 | 15,461,000 | 2.09% | ||
| 4 | AT&T Inc New | 437,031 | 15,454,000 | 2.09% | ||
| 5 | HERCULES CAPITAL INC | 935,816 | 15,123,000 | 2.04% | ||
| 6 | HOSPITALITY PPTYS TR | 469,489 | 14,272,000 | 1.93% | ||
| 7 | ALTRIA GROUP INC | 338,174 | 14,183,000 | 1.92% | ||
| 8 | SIX FLAGS ENTERTAINM | 322,443 | 13,719,000 | 1.85% | ||
| 9 | REYNOLDS AMERICAN INC | 209,715 | 12,657,000 | 1.71% | ||
| 10 | RAIT FINANCIAL TRUST COM NEW | 1,522,179 | 12,588,000 | 1.70% | ||
| 11 | Navios Maritime LP | 647,300 | 12,584,000 | 1.70% | ||
| 12 | Teekay Offshore | 327,760 | 11,832,000 | 1.60% | ||
| 13 | Senior Housing Properties Trus | 480,868 | 11,681,000 | 1.58% | ||
| 14 | ARES CAPITAL CORP | 648,534 | 11,583,000 | 1.56% | ||
| 15 | Enbridge Energy Management LLC | 327,119 | 11,531,000 | 1.56% | ||
| 16 | Fly Leasing Ltd Sp ADR | 789,516 | 11,440,000 | 1.54% | ||
| 17 | ALPS ETF TR ALERIAN MLP | 593,511 | 11,277,000 | 1.52% | ||
| 18 | Just Energy Grp Inc | 1,918,578 | 11,051,000 | 1.49% | ||
| 19 | SDRL SEADRILL LTD | 275,998 | 11,026,000 | 1.49% | ||
| 20 | GENERAL ELECTRIC CO | 395,958 | 10,406,000 | 1.41% | ||
| 21 | Golub Capital BDC Inc | 570,920 | 10,105,000 | 1.36% | ||
| 22 | INTEL CORP | 325,631 | 10,062,000 | 1.36% | ||
| 23 | WILLIAMS COS INC DEL | 167,337 | 9,741,000 | 1.32% | ||
| 24 | CAPITAL PRODUCT PARTNERS L P | 851,732 | 9,727,000 | 1.31% | ||
| 25 | PEOPLE'S UNITED FIN | 570,531 | 8,655,000 | 1.17% | ||
| 26 | DryShips Inc | 8,021,000 | 7,921,000 | 1.07% | PRN | |
| 27 | AMERICAN INTL GROUP INC | 142,910 | 7,800,000 | 1.05% | ||
| 28 | Med Properties Tst Inc | 579,374 | 7,671,000 | 1.04% | ||
| 29 | Home Ln Servicing Solutions Lt | 333,898 | 7,590,000 | 1.02% | ||
| 30 | ENRGY TRNSFR EQU | 124,440 | 7,334,000 | 0.99% | ||
| 31 | WAL-MART STORES INC | 97,160 | 7,294,000 | 0.98% | ||
| 32 | BP PRUDHOE BAY RTY TR | 73,338 | 7,256,000 | 0.98% | ||
| 33 | CARDINAL HEALTH INC | 105,390 | 7,226,000 | 0.98% | ||
| 34 | Emerge Energy Services LP | 68,075 | 7,202,000 | 0.97% | ||
| 35 | SYSCO CORP | 189,820 | 7,109,000 | 0.96% | ||
| 36 | Ship Finance Intl Ltd | 371,213 | 6,901,000 | 0.93% | ||
| 37 | Gen Motors Co | 189,161 | 6,867,000 | 0.93% | ||
| 38 | KINDER MORGAN MANAGEMENT LLC | 84,277 | 6,652,000 | 0.90% | ||
| 39 | BREITBURN ENERGY PARTNERS LP COM | 297,701 | 6,585,000 | 0.89% | ||
| 40 | DOW CHEM CO | 127,395 | 6,556,000 | 0.89% | ||
| 41 | DIRECTV COM | 76,791 | 6,528,000 | 0.88% | ||
| 42 | BLACKSTONE MTG TR INC | 220,687 | 6,400,000 | 0.86% | ||
| 43 | KINDER MORGAN INC DEL | 175,751 | 6,373,000 | 0.86% | ||
| 44 | VODAFONE GROUP PLC NEW | 188,735 | 6,302,000 | 0.85% | ||
| 45 | BARD C R INC | 42,158 | 6,029,000 | 0.81% | ||
| 46 | Cinemark Holdings Inc | 170,486 | 6,028,000 | 0.81% | ||
| 47 | JPMorgan Chase & Co | 103,374 | 5,956,000 | 0.80% | ||
| 48 | NEW MTN FIN CORP | 395,060 | 5,870,000 | 0.79% | ||
| 49 | EXPRESS SCRIPTS HOLDING COMPAN | 81,072 | 5,621,000 | 0.76% | ||
| 50 | OWENS CORNING NEW | 142,475 | 5,511,000 | 0.74% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-14-029379, filed 2014.07.25).
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.
