| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | KINDER MORGAN INC DEL | 620,556 | 26,100,000 | 2.92% | ||
| 2 | BGC PARTNERS INC | 2,475,464 | 23,393,000 | 2.62% | ||
| 3 | METLIFE INC | 455,197 | 23,010,000 | 2.57% | ||
| 4 | SIX FLAGS ENTERTAINM | 409,344 | 19,816,000 | 2.22% | ||
| 5 | ALTRIA GROUP INC | 375,768 | 18,796,000 | 2.10% | ||
| 6 | AT&T Inc New | 574,460 | 18,756,000 | 2.10% | ||
| 7 | Macquarie Infrastructure Co LL | 216,087 | 17,782,000 | 1.99% | ||
| 8 | HOSPITALITY PPTYS TR | 538,174 | 17,754,000 | 1.99% | ||
| 9 | Fifth Street Finance Corp | 2,331,732 | 17,021,000 | 1.90% | ||
| 10 | REYNOLDS AMERICAN INC | 240,378 | 16,564,000 | 1.85% | ||
| 11 | Enbridge Energy Management LLC | 421,350 | 15,329,000 | 1.71% | ||
| 12 | ARES CAPITAL CORP | 867,421 | 14,894,000 | 1.67% | ||
| 13 | HERCULES CAPITAL INC | 1,071,576 | 14,445,000 | 1.62% | ||
| 14 | RAIT FINANCIAL TRUST COM NEW | 2,103,549 | 14,430,000 | 1.61% | ||
| 15 | Home Ln Servicing Solutions Lt | 857,406 | 14,181,000 | 1.59% | ||
| 16 | Senior Housing Properties Trus | 596,181 | 13,229,000 | 1.48% | ||
| 17 | CAPITAL PRODUCT PARTNERS L P | 1,384,995 | 13,157,000 | 1.47% | ||
| 18 | Just Energy Grp Inc | 2,747,093 | 12,884,000 | 1.44% | ||
| 19 | GENERAL ELECTRIC CO | 442,704 | 10,983,000 | 1.23% | ||
| 20 | WILLIAMS COS INC DEL | 209,609 | 10,604,000 | 1.19% | ||
| 21 | Navios Maritime LP | 938,060 | 10,450,000 | 1.17% | ||
| 22 | Golub Capital BDC Inc | 592,873 | 10,405,000 | 1.16% | ||
| 23 | Fly Leasing Ltd Sp ADR | 695,020 | 10,119,000 | 1.13% | ||
| 24 | VODAFONE GROUP PLC NEW | 304,935 | 9,965,000 | 1.11% | ||
| 25 | BLACKSTONE MTG TR INC | 350,288 | 9,938,000 | 1.11% | ||
| 26 | Teekay Offshore | 466,590 | 9,850,000 | 1.10% | ||
| 27 | CARDINAL HEALTH INC | 107,867 | 9,737,000 | 1.09% | ||
| 28 | PEOPLE'S UNITED FIN | 639,495 | 9,720,000 | 1.09% | ||
| 29 | SEAWORLD ENTMT INC | 488,374 | 9,416,000 | 1.05% | ||
| 30 | EXPRESS SCRIPTS HOLDING COMPAN | 108,136 | 9,383,000 | 1.05% | ||
| 31 | AMERICAN INTL GROUP INC | 166,539 | 9,125,000 | 1.02% | ||
| 32 | Gen Motors Co | 241,088 | 9,040,000 | 1.01% | ||
| 33 | NEW MTN FIN CORP | 613,892 | 8,963,000 | 1.00% | ||
| 34 | SYSCO CORP | 223,762 | 8,443,000 | 0.94% | ||
| 35 | BOEING CO | 53,746 | 8,067,000 | 0.90% | ||
| 36 | Ship Finance Intl Ltd | 537,871 | 7,960,000 | 0.89% | ||
| 37 | JPMorgan Chase & Co | 124,946 | 7,569,000 | 0.85% | ||
| 38 | ALPHABET INC C NON VOTING SHAR | 13,800 | 7,563,000 | 0.85% | ||
| 39 | OWENS CORNING NEW | 169,563 | 7,359,000 | 0.82% | ||
| 40 | ACTAVIS PLC 5.5%03/01/2018 PFD | 7,195 | 7,281,000 | 0.81% | ||
| 41 | WAL-MART STORES INC | 87,800 | 7,221,000 | 0.81% | ||
| 42 | DOW CHEM CO | 149,637 | 7,180,000 | 0.80% | ||
| 43 | ENRGY TRNSFR EQU | 110,522 | 7,003,000 | 0.78% | ||
| 44 | WALGREENS BOOTS ALLIANCE INC | 81,832 | 6,929,000 | 0.77% | ||
| 45 | EBAY INC | 119,020 | 6,865,000 | 0.77% | ||
| 46 | LAS VEGAS SANDS CORP | 123,356 | 6,790,000 | 0.76% | ||
| 47 | INTEL CORP | 214,872 | 6,719,000 | 0.75% | ||
| 48 | CITIGROUP INC | 130,338 | 6,715,000 | 0.75% | ||
| 49 | HSBC HLDGS PLC SPON ADR NEW | 153,907 | 6,555,000 | 0.73% | ||
| 50 | LINCOLN NATL CORP IND | 113,838 | 6,541,000 | 0.73% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001345576-15-000005, filed 2015.04.20).
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.
