| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | AT&T Inc New | 834,327 | 28,710,000 | 2.89% | ||
| 2 | METLIFE INC | 594,113 | 28,643,000 | 2.88% | ||
| 3 | Fifth Street Finance Corp | 4,043,374 | 25,797,000 | 2.60% | ||
| 4 | ALTRIA GROUP INC | 439,023 | 25,556,000 | 2.57% | ||
| 5 | SIX FLAGS ENTERTAINM | 459,194 | 25,228,000 | 2.54% | ||
| 6 | BLACKSTONE MTG TR INC | 883,855 | 23,652,000 | 2.38% | ||
| 7 | BGC PARTNERS INC | 2,407,049 | 23,613,000 | 2.38% | ||
| 8 | Broadcom Ltd. | 144,098 | 20,916,000 | 2.11% | ||
| 9 | ARES CAPITAL CORP | 1,358,493 | 19,359,000 | 1.95% | ||
| 10 | Macquarie Infrastructure Co LL | 243,504 | 17,678,000 | 1.78% | ||
| 11 | Just Energy Grp Inc | 2,271,607 | 16,174,000 | 1.63% | ||
| 12 | JPMorgan Chase & Co | 243,708 | 16,092,000 | 1.62% | ||
| 13 | HOSPITALITY PPTYS TR | 605,933 | 15,845,000 | 1.60% | ||
| 14 | VODAFONE GROUP PLC NEW | 475,729 | 15,347,000 | 1.54% | ||
| 15 | ALPHABET INC | 20,093 | 15,248,000 | 1.54% | ||
| 16 | CARDINAL HEALTH INC | 169,405 | 15,123,000 | 1.52% | ||
| 17 | Allergan PLC Conv Pfd Ser A | 14,417 | 14,835,000 | 1.49% | ||
| 18 | REYNOLDS AMERICAN INC | 318,740 | 14,710,000 | 1.48% | ||
| 19 | EXPRESS SCRIPTS HOLDING COMPAN | 166,096 | 14,518,000 | 1.46% | ||
| 20 | BOEING CO | 99,911 | 14,446,000 | 1.45% | ||
| 21 | Gen Motors Co | 417,255 | 14,191,000 | 1.43% | ||
| 22 | DOW CHEM CO | 267,840 | 13,788,000 | 1.39% | ||
| 23 | CARNIVAL CORP | 245,678 | 13,385,000 | 1.35% | ||
| 24 | New Residential Inv Corp | 1,055,800 | 12,839,000 | 1.29% | ||
| 25 | Enbridge Energy Management LLC | 557,362 | 12,446,000 | 1.25% | ||
| 26 | MICROCHIP TECHNOLOGY | 264,500 | 12,310,000 | 1.24% | ||
| 27 | HERCULES CAPITAL INC | 1,004,788 | 12,248,000 | 1.23% | ||
| 28 | JOHNSON & JOHNSON | 115,874 | 11,903,000 | 1.20% | ||
| 29 | NASDAQ OMX GROUP | 202,957 | 11,806,000 | 1.19% | ||
| 30 | Ship Finance Intl Ltd | 691,316 | 11,455,000 | 1.15% | ||
| 31 | Senior Housing Properties Trus | 753,802 | 11,186,000 | 1.13% | ||
| 32 | CORNING INC | 605,026 | 11,060,000 | 1.11% | ||
| 33 | PEOPLE'S UNITED FIN | 664,998 | 10,740,000 | 1.08% | ||
| 34 | AMERICAN INTL GROUP INC | 173,159 | 10,731,000 | 1.08% | ||
| 35 | CITIGROUP INC | 205,106 | 10,614,000 | 1.07% | ||
| 36 | SEAWORLD ENTMT INC | 536,828 | 10,570,000 | 1.06% | ||
| 37 | SPDR S&P 500 Fund | 51,685 | 10,537,000 | 1.06% | ||
| 38 | NORTHSTAR REALTY FIN CORP | 616,428 | 10,498,000 | 1.06% | ||
| 39 | ANTHEM INC | 73,317 | 10,223,000 | 1.03% | ||
| 40 | ALPS ETF TR ALERIAN MLP | 824,150 | 9,931,000 | 1.00% | ||
| 41 | Aircastle LTD | 464,110 | 9,695,000 | 0.98% | ||
| 42 | APPLE INC | 88,778 | 9,345,000 | 0.94% | ||
| 43 | MASCO CORP | 329,985 | 9,339,000 | 0.94% | ||
| 44 | WAL-MART STORES INC | 150,463 | 9,224,000 | 0.93% | ||
| 45 | NXP Semiconductor NV | 103,050 | 8,682,000 | 0.87% | ||
| 46 | CVS HEALTH CORP | 87,297 | 8,535,000 | 0.86% | ||
| 47 | LAS VEGAS SANDS CORP | 188,325 | 8,256,000 | 0.83% | ||
| 48 | PAYPAL HLDGS INC | 223,122 | 8,077,000 | 0.81% | ||
| 49 | GOODYEAR TIRE & RUBB | 244,028 | 7,972,000 | 0.80% | ||
| 50 | NEW MTN FIN CORP | 575,871 | 7,498,000 | 0.75% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001345576-16-000015, filed 2016.02.12).
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.
