| # | % | |||||
|---|---|---|---|---|---|---|
| 151 | VODAFONE GROUP PLC NEW | 357,721 | 10,428,000 | 1.02% | ||
| 152 | BOEING CO | 79,536 | 10,478,000 | 1.02% | ||
| 153 | OLIN CORP | 514,187 | 10,551,000 | 1.03% | ||
| 154 | CARDINAL HEALTH INC | 140,210 | 10,894,000 | 1.06% | ||
| 155 | ONEOK INC NEW | 229,610 | 11,800,000 | 1.15% | ||
| 156 | ALPHABET INC. CLASS C | 15,242 | 11,847,000 | 1.16% | ||
| 157 | HERCULES CAPITAL INC | 881,089 | 11,948,000 | 1.17% | ||
| 158 | JPMorgan Chase & Co | 182,301 | 12,139,000 | 1.19% | ||
| 159 | LAS VEGAS SANDS CORP | 222,258 | 12,789,000 | 1.25% | ||
| 160 | BGC PARTNERS INC | 1,528,068 | 13,371,000 | 1.31% | ||
| 161 | Senior Housing Properties Trus | 595,178 | 13,516,000 | 1.32% | ||
| 162 | NEW RESIDENTIAL INVESTMENT COR | 984,557 | 13,597,000 | 1.33% | ||
| 163 | Aircastle LTD | 693,797 | 13,779,000 | 1.35% | ||
| 164 | Hospitality Properties trust | 476,326 | 14,156,000 | 1.38% | ||
| 165 | DOW CHEM CO | 282,316 | 14,632,000 | 1.43% | ||
| 166 | B&G Foods Inc | 307,082 | 15,102,000 | 1.47% | ||
| 167 | Allergan PLC Conv Pfd Ser A | 18,747 | 15,400,000 | 1.50% | ||
| 168 | General Motors Co | 506,514 | 16,092,000 | 1.57% | ||
| 169 | SIX FLAGS ENTMT CORP NEW | 315,530 | 16,915,000 | 1.65% | ||
| 170 | AT&T Inc New | 435,963 | 17,704,000 | 1.73% | ||
| 171 | Altria Group, Inc. | 280,916 | 17,762,000 | 1.73% | ||
| 172 | INTERNATIONAL BUSINESS MACHS | 116,750 | 18,545,000 | 1.81% | ||
| 173 | QUALCOMM INC | 276,813 | 18,962,000 | 1.85% | ||
| 174 | CYPRESS SEMICONDUCTOR CORP | 1,568,228 | 19,070,000 | 1.86% | ||
| 175 | BROADCOM LTD F | 112,814 | 19,463,000 | 1.90% | ||
| 176 | Macquarie Infrastructure | 235,280 | 19,584,000 | 1.91% | ||
| 177 | ARES CAPITAL CORP | 1,296,402 | 20,094,000 | 1.96% | ||
| 178 | Fifth Street Finance Corp | 3,533,119 | 20,528,000 | 2.00% | ||
| 179 | Blackstone Mortgage Trust | 817,708 | 24,082,000 | 2.35% | ||
| 180 | KINDER MORGAN INC DEL PFD | 494,690 | 24,769,000 | 2.42% |
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.
