| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | KINDER MORGAN INC | 494,690 | 24,769,000 | 2.42% | ||
| 2 | BLACKSTONE MTG TR INC | 817,708 | 24,082,000 | 2.35% | ||
| 3 | Fifth Street Finance Corp | 3,533,119 | 20,528,000 | 2.00% | ||
| 4 | ARES CAPITAL CORP | 1,296,402 | 20,094,000 | 1.96% | ||
| 5 | Macquarie Infrastructure Co LL | 235,280 | 19,584,000 | 1.91% | ||
| 6 | BROADCOM LTD F | 112,814 | 19,463,000 | 1.90% | ||
| 7 | CYPRESS SEMICONDUCTRCORP | 1,568,228 | 19,070,000 | 1.86% | ||
| 8 | QUALCOMM INC | 276,813 | 18,962,000 | 1.85% | ||
| 9 | INTERNATIONAL BUSINESS MACHS | 116,750 | 18,545,000 | 1.81% | ||
| 10 | ALTRIA GROUP INC | 280,916 | 17,762,000 | 1.73% | ||
| 11 | AT&T Inc New | 435,963 | 17,704,000 | 1.73% | ||
| 12 | SIX FLAGS ENTERTAINM | 315,530 | 16,915,000 | 1.65% | ||
| 13 | Gen Motors Co | 506,514 | 16,092,000 | 1.57% | ||
| 14 | Allergan PLC Conv Pfd Ser A | 18,747 | 15,400,000 | 1.50% | ||
| 15 | B & G FOODS INC NEW | 307,082 | 15,102,000 | 1.47% | ||
| 16 | DOW CHEM CO | 282,316 | 14,632,000 | 1.43% | ||
| 17 | HOSPITALITY PPTYS TR | 476,326 | 14,156,000 | 1.38% | ||
| 18 | Aircastle LTD | 693,797 | 13,779,000 | 1.35% | ||
| 19 | New Residential Inv Corp | 984,557 | 13,597,000 | 1.33% | ||
| 20 | Senior Housing Properties Trus | 595,178 | 13,516,000 | 1.32% | ||
| 21 | BGC PARTNERS INC | 1,528,068 | 13,371,000 | 1.31% | ||
| 22 | LAS VEGAS SANDS CORP | 222,258 | 12,789,000 | 1.25% | ||
| 23 | JPMorgan Chase & Co | 182,301 | 12,139,000 | 1.19% | ||
| 24 | HERCULES CAPITAL INC | 881,089 | 11,948,000 | 1.17% | ||
| 25 | ALPHABET INC | 15,242 | 11,847,000 | 1.16% | ||
| 26 | ONEOK INC NEW | 229,610 | 11,800,000 | 1.15% | ||
| 27 | CARDINAL HEALTH INC | 140,210 | 10,894,000 | 1.06% | ||
| 28 | OLIN CORP | 514,187 | 10,551,000 | 1.03% | ||
| 29 | BOEING CO | 79,536 | 10,478,000 | 1.02% | ||
| 30 | VODAFONE GROUP PLC NEW | 357,721 | 10,428,000 | 1.02% | ||
| 31 | WAL-MART STORES INC | 136,712 | 9,860,000 | 0.96% | ||
| 32 | EXPRESS SCRIPTS HOLDING COMPAN | 137,668 | 9,710,000 | 0.95% | ||
| 33 | Just Energy Grp Inc | 1,915,208 | 9,710,000 | 0.95% | ||
| 34 | NXP Semiconductor NV | 93,887 | 9,577,000 | 0.94% | ||
| 35 | CARNIVAL CORP | 192,958 | 9,420,000 | 0.92% | ||
| 36 | SEAWORLD ENTMT INC | 689,112 | 9,289,000 | 0.91% | ||
| 37 | APPLE INC | 81,310 | 9,192,000 | 0.90% | ||
| 38 | STARWOOD PPTY TR INC | 382,716 | 8,619,000 | 0.84% | ||
| 39 | LAM RESEARCH CORP | 90,788 | 8,598,000 | 0.84% | ||
| 40 | Ship Finance Intl Ltd | 582,919 | 8,587,000 | 0.84% | ||
| 41 | RAYTHEON CO | 62,820 | 8,552,000 | 0.83% | ||
| 42 | NASDAQ OMX GROUP | 125,583 | 8,482,000 | 0.83% | ||
| 43 | KOHLS | 190,085 | 8,317,000 | 0.81% | ||
| 44 | Novartis AG ADR | 103,964 | 8,209,000 | 0.80% | ||
| 45 | ANTHEM INC | 65,425 | 8,198,000 | 0.80% | ||
| 46 | CITIGROUP INC | 172,573 | 8,151,000 | 0.80% | ||
| 47 | NEW MTN FIN CORP | 569,557 | 7,837,000 | 0.77% | ||
| 48 | PAYCHEX INC | 134,735 | 7,797,000 | 0.76% | ||
| 49 | Plains GP Holdings-CL A | 586,761 | 7,593,000 | 0.74% | ||
| 50 | CVS HEALTH CORP | 83,859 | 7,463,000 | 0.73% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001345576-16-000021, filed 2016.11.03).
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.
