| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | METLIFE INC | 530,803 | 25,027,000 | 2.74% | ||
| 2 | AT&T Inc New | 725,532 | 23,637,000 | 2.59% | ||
| 3 | KINDER MORGAN INC DEL | 835,668 | 23,131,000 | 2.53% | ||
| 4 | Fifth Street Finance Corp | 3,591,343 | 22,158,000 | 2.43% | ||
| 5 | BLACKSTONE MTG TR INC | 796,146 | 21,846,000 | 2.39% | ||
| 6 | ALTRIA GROUP INC | 394,607 | 21,467,000 | 2.35% | ||
| 7 | SIX FLAGS ENTERTAINM | 456,825 | 20,913,000 | 2.29% | ||
| 8 | BGC PARTNERS INC | 2,422,162 | 19,910,000 | 2.18% | ||
| 9 | Just Energy Grp Inc | 2,926,563 | 18,028,000 | 1.97% | ||
| 10 | Macquarie Infrastructure Co LL | 239,772 | 17,901,000 | 1.96% | ||
| 11 | ARES CAPITAL CORP | 1,182,807 | 17,127,000 | 1.88% | ||
| 12 | REYNOLDS AMERICAN INC | 384,902 | 17,040,000 | 1.87% | ||
| 13 | HOSPITALITY PPTYS TR | 592,345 | 15,152,000 | 1.66% | ||
| 14 | NORTHSTAR RLTY | 1,175,825 | 14,521,000 | 1.59% | ||
| 15 | Broadcom Ltd. | 113,244 | 14,157,000 | 1.55% | ||
| 16 | New Residential Inv Corp | 1,013,258 | 13,274,000 | 1.45% | ||
| 17 | VODAFONE GROUP PLC NEW | 398,200 | 12,639,000 | 1.38% | ||
| 18 | Enbridge Energy Management LLC | 521,098 | 12,392,000 | 1.36% | ||
| 19 | Senior Housing Properties Trus | 715,627 | 11,593,000 | 1.27% | ||
| 20 | HERCULES CAPITAL INC | 1,119,671 | 11,320,000 | 1.24% | ||
| 21 | Allergan PLC Conv Pfd Ser A | 11,995 | 11,317,000 | 1.24% | ||
| 22 | JPMorgan Chase & Co | 184,237 | 11,233,000 | 1.23% | ||
| 23 | RAIT FINANCIAL TRUST COM NEW | 2,248,732 | 11,154,000 | 1.22% | ||
| 24 | Navios Maritime LP | 1,485,540 | 10,830,000 | 1.19% | ||
| 25 | Ship Finance Intl Ltd | 662,323 | 10,763,000 | 1.18% | ||
| 26 | EXPRESS SCRIPTS HOLDING COMPAN | 132,215 | 10,704,000 | 1.17% | ||
| 27 | PEOPLE'S UNITED FIN | 671,585 | 10,564,000 | 1.16% | ||
| 28 | ALPHABET INC C NON VOTING SHAR | 17,135 | 10,425,000 | 1.14% | ||
| 29 | Gen Motors Co | 343,739 | 10,319,000 | 1.13% | ||
| 30 | CARDINAL HEALTH INC | 132,895 | 10,209,000 | 1.12% | ||
| 31 | CAPITAL PRODUCT PARTNERS L P | 1,604,679 | 9,885,000 | 1.08% | ||
| 32 | AMERICAN INTL GROUP INC | 170,733 | 9,701,000 | 1.06% | ||
| 33 | SEAWORLD ENTMT INC | 539,691 | 9,612,000 | 1.05% | ||
| 34 | BOEING CO | 73,166 | 9,582,000 | 1.05% | ||
| 35 | CORNING INC | 530,143 | 9,076,000 | 0.99% | ||
| 36 | CARNIVAL CORP | 177,754 | 8,834,000 | 0.97% | ||
| 37 | MICROCHIP TECHNOLOGY | 201,278 | 8,673,000 | 0.95% | ||
| 38 | DOW CHEM CO | 203,195 | 8,616,000 | 0.94% | ||
| 39 | Fly Leasing Ltd Sp ADR | 637,556 | 8,416,000 | 0.92% | ||
| 40 | NASDAQ OMX GROUP | 148,664 | 7,928,000 | 0.87% | ||
| 41 | Teekay Offshore | 537,071 | 7,728,000 | 0.85% | ||
| 42 | NEW MTN FIN CORP | 557,317 | 7,574,000 | 0.83% | ||
| 43 | WAL-MART STORES INC | 116,639 | 7,563,000 | 0.83% | ||
| 44 | CITIGROUP INC | 148,773 | 7,381,000 | 0.81% | ||
| 45 | OWENS CORNING NEW | 174,531 | 7,315,000 | 0.80% | ||
| 46 | WILLIAMS COS INC DEL | 195,764 | 7,214,000 | 0.79% | ||
| 47 | GOODYEAR TIRE & RUBB | 245,622 | 7,204,000 | 0.79% | ||
| 48 | ANTHEM INC | 50,533 | 7,075,000 | 0.77% | ||
| 49 | QUALCOMM INC | 129,929 | 6,981,000 | 0.76% | ||
| 50 | Aircastle LTD | 335,548 | 6,916,000 | 0.76% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001345576-15-000012, filed 2015.10.21).
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.
