| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | METLIFE INC | 482,969 | 27,041,000 | 2.94% | ||
| 2 | KINDER MORGAN INC DEL | 694,444 | 26,660,000 | 2.90% | ||
| 3 | BGC PARTNERS INC | 2,442,017 | 21,368,000 | 2.32% | ||
| 4 | ALTRIA GROUP INC | 398,834 | 19,507,000 | 2.12% | ||
| 5 | SIX FLAGS ENTERTAINM | 426,798 | 19,142,000 | 2.08% | ||
| 6 | Macquarie Infrastructure Co LL | 224,457 | 18,547,000 | 2.02% | ||
| 7 | AT&T Inc New | 494,517 | 17,565,000 | 1.91% | ||
| 8 | Fifth Street Finance Corp | 2,627,801 | 17,212,000 | 1.87% | ||
| 9 | HOSPITALITY PPTYS TR | 562,553 | 16,213,000 | 1.76% | ||
| 10 | ARES CAPITAL CORP | 956,174 | 15,739,000 | 1.71% | ||
| 11 | Enbridge Energy Management LLC | 454,776 | 15,008,000 | 1.63% | ||
| 12 | Just Energy Grp Inc | 2,858,088 | 14,891,000 | 1.62% | ||
| 13 | REYNOLDS AMERICAN INC | 192,940 | 14,405,000 | 1.57% | ||
| 14 | WILLIAMS PARTNERS L P NEW | 285,783 | 13,840,000 | 1.50% | ||
| 15 | RAIT FINANCIAL TRUST COM NEW | 2,253,824 | 13,771,000 | 1.50% | ||
| 16 | Navios Maritime LP | 1,257,175 | 13,452,000 | 1.46% | ||
| 17 | New Residential Inv Corp | 842,610 | 12,841,000 | 1.40% | ||
| 18 | HERCULES CAPITAL INC | 1,090,049 | 12,590,000 | 1.37% | ||
| 19 | Broadcom Ltd. | 93,011 | 12,364,000 | 1.34% | ||
| 20 | VODAFONE GROUP PLC NEW | 338,247 | 12,329,000 | 1.34% | ||
| 21 | CAPITAL PRODUCT PARTNERS L P | 1,561,831 | 12,198,000 | 1.33% | ||
| 22 | BLACKSTONE MTG TR INC | 419,738 | 11,677,000 | 1.27% | ||
| 23 | Senior Housing Properties Trus | 643,009 | 11,285,000 | 1.23% | ||
| 24 | Teekay Offshore | 534,345 | 10,810,000 | 1.17% | ||
| 25 | PEOPLE'S UNITED FIN | 664,010 | 10,764,000 | 1.17% | ||
| 26 | Fly Leasing Ltd Sp ADR | 668,892 | 10,502,000 | 1.14% | ||
| 27 | AMERICAN INTL GROUP INC | 167,266 | 10,340,000 | 1.12% | ||
| 28 | Allergan PLC Conv Pfd Ser A | 9,811 | 10,259,000 | 1.11% | ||
| 29 | EXPRESS SCRIPTS HOLDING COMPAN | 113,331 | 10,080,000 | 1.10% | ||
| 30 | Golub Capital BDC Inc | 600,445 | 9,943,000 | 1.08% | ||
| 31 | Ship Finance Intl Ltd | 602,710 | 9,836,000 | 1.07% | ||
| 32 | SEAWORLD ENTMT INC | 517,181 | 9,537,000 | 1.04% | ||
| 33 | NEW MTN FIN CORP | 652,694 | 9,458,000 | 1.03% | ||
| 34 | CARDINAL HEALTH INC | 112,834 | 9,438,000 | 1.03% | ||
| 35 | JPMorgan Chase & Co | 136,894 | 9,276,000 | 1.01% | ||
| 36 | Gen Motors Co | 263,514 | 8,783,000 | 0.95% | ||
| 37 | CORNING INC | 438,087 | 8,643,000 | 0.94% | ||
| 38 | SYSCO CORP | 237,129 | 8,560,000 | 0.93% | ||
| 39 | DOW CHEM CO | 160,728 | 8,225,000 | 0.89% | ||
| 40 | BOEING CO | 57,918 | 8,035,000 | 0.87% | ||
| 41 | LAS VEGAS SANDS CORP | 151,978 | 7,989,000 | 0.87% | ||
| 42 | ALPHABET INC C NON VOTING SHAR | 15,067 | 7,843,000 | 0.85% | ||
| 43 | EBAY INC | 129,154 | 7,780,000 | 0.85% | ||
| 44 | SOUTHWESTERN ENERGY CO | 156,782 | 7,740,000 | 0.84% | ||
| 45 | CITIGROUP INC | 138,670 | 7,660,000 | 0.83% | ||
| 46 | ENERGY TRANSFER PRTNRS L P | 145,822 | 7,612,000 | 0.83% | ||
| 47 | MICROCHIP TECHNOLOGY | 159,471 | 7,563,000 | 0.82% | ||
| 48 | HSBC HLDGS PLC SPON ADR NEW | 167,556 | 7,508,000 | 0.82% | ||
| 49 | GOODYEAR TIRE & RUBB | 236,548 | 7,132,000 | 0.78% | ||
| 50 | DIRECTV COM | 76,852 | 7,131,000 | 0.77% |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0001345576-15-000008, filed 2015.08.12).
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.
