| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | MORGAN STANLEY CHINA A SH FD | 662,522 | 21,811,000 | 26.58% | ||
| 2 | ISHARES TR | 229,150 | 10,175,000 | 12.40% | ||
| 3 | WISDOMTREE TR | 80,800 | 4,454,000 | 5.43% | ||
| 4 | SPDR GOLD TR | 30,235 | 3,437,000 | 4.19% | ||
| 5 | ISHARES TR | 84,900 | 3,406,000 | 4.15% | ||
| 6 | ETFS PLATINUM TR | 27,128 | 3,004,000 | 3.66% | ||
| 7 | ETFS PALLADIUM TR | 34,500 | 2,575,000 | 3.14% | ||
| 8 | SPDR FTSE SP OILGAS EXP ETF | 47,100 | 2,434,000 | 2.97% | ||
| 9 | SELECT SECTOR SPDR TR | 29,800 | 2,246,000 | 2.74% | ||
| 10 | FIRST TR ENERGY INFRASTRCTR | 98,070 | 2,236,000 | 2.72% | ||
| 11 | ISHARES INC | 67,100 | 2,229,000 | 2.72% | ||
| 12 | ISHARES TR | 17,500 | 2,177,000 | 2.65% | ||
| 13 | Greenlight Capital Re LTd. | 66,200 | 2,106,000 | 2.57% | ||
| 14 | GLOBAL X FDS | 111,200 | 1,226,000 | 1.49% | ||
| 15 | MARKET VECTORS ETF TR | 50,600 | 1,149,000 | 1.40% | ||
| 16 | STARWOOD PPTY TR INC | 46,729 | 1,136,000 | 1.38% | ||
| 17 | APOLLO COML REAL EST FIN INC | 65,900 | 1,133,000 | 1.38% | ||
| 18 | NEW RESIDENTIAL INVT CORP COM NEW | 75,000 | 1,128,000 | 1.37% | ||
| 19 | TWO HBRS INVT CORP | 104,833 | 1,114,000 | 1.36% | ||
| 20 | AG MTG INVT TR INC | 58,600 | 1,105,000 | 1.35% | ||
| 21 | RESOURCE CAP CORP | 238,378 | 1,083,000 | 1.32% | ||
| 22 | THIRD PT REINS LTD | 76,000 | 1,076,000 | 1.31% | ||
| 23 | Apollo Residentail Mtg Inc | 67,100 | 1,071,000 | 1.31% | ||
| 24 | MFA FINANCIAL INC COM | 133,400 | 1,049,000 | 1.28% | ||
| 25 | BLACKSTONE MTG TR INC | 36,600 | 1,039,000 | 1.27% | ||
| 26 | Chimera Investment Corp REIT | 314,877 | 989,000 | 1.21% | ||
| 27 | FIFTH STREET | 79,677 | 582,000 | 0.71% | ||
| 28 | SOLAR CAPITAL | 27,400 | 555,000 | 0.68% | ||
| 29 | BLACKROCK CAP INVT CORP | 59,900 | 543,000 | 0.66% | ||
| 30 | ARES CAPITAL CORP | 30,898 | 531,000 | 0.65% | ||
| 31 | TPG SPECIALTY LENDING INC | 29,100 | 501,000 | 0.61% | ||
| 32 | FS KKR CAPITAL CORP COM | 49,300 | 500,000 | 0.61% | ||
| 33 | PROSPECT CAPITAL CORPORATION | 58,746 | 497,000 | 0.61% | ||
| 34 | TCP CAP CORP | 30,400 | 488,000 | 0.59% | ||
| 35 | GOLUB CAP BDC INC | 27,700 | 487,000 | 0.59% | ||
| 36 | NEW MTN FIN CORP | 32,996 | 482,000 | 0.59% | ||
| 37 | REACHLOCAL INC | 106,692 | 311,000 | 0.38% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-15-020084, filed 2015.05.15).
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.
