| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | MORGAN STANLEY CHINA A SH FD | 662,522 | 13,191,000 | 13.38% | ||
| 2 | ISHARES TR | 229,150 | 8,087,000 | 8.20% | ||
| 3 | ISHARES TR | 39,700 | 6,420,000 | 6.51% | ||
| 4 | PIMCO ETF TR | 38,100 | 4,165,000 | 4.22% | ||
| 5 | THIRD PT REINS LTD | 291,800 | 3,914,000 | 3.97% | ||
| 6 | SPDR GOLD TR | 36,330 | 3,687,000 | 3.74% | ||
| 7 | Greenlight Capital Re LTd. | 192,200 | 3,597,000 | 3.65% | ||
| 8 | FIRST TR ENERGY INFRASTRCTR | 223,870 | 3,267,000 | 3.31% | ||
| 9 | ISHARES TR | 82,000 | 3,186,000 | 3.23% | ||
| 10 | ISHARES INC | 137,700 | 2,730,000 | 2.77% | ||
| 11 | FIRST TR ENERGY INCOME GRO | 103,388 | 2,378,000 | 2.41% | ||
| 12 | AMERICAN RESIDENTIAL PPTYS I | 117,500 | 2,221,000 | 2.25% | ||
| 13 | PRUDENTIAL GLB SHT DUR HG YL | 155,200 | 2,197,000 | 2.23% | ||
| 14 | AMERICAN HOMES 4 RENT CL A | 131,700 | 2,195,000 | 2.23% | ||
| 15 | PRUDENTIAL SHT DURATION HG YLD | 149,800 | 2,188,000 | 2.22% | ||
| 16 | FIRST TR HIGH INCOME L/S FD | 154,400 | 2,174,000 | 2.20% | ||
| 17 | Wells Fargo Income Opportunities Fund | 290,200 | 2,162,000 | 2.19% | ||
| 18 | SILVER BAY RLTY TR CORP | 135,400 | 2,121,000 | 2.15% | ||
| 19 | BLACKROCK CORPOR HI YLD FD I | 215,100 | 2,104,000 | 2.13% | ||
| 20 | NEW RESIDENTIAL INVT CORP COM NEW | 172,900 | 2,103,000 | 2.13% | ||
| 21 | MARKET VECTORS ETF TR | 108,100 | 2,077,000 | 2.11% | ||
| 22 | REDWOOD TR INC | 152,100 | 2,008,000 | 2.04% | ||
| 23 | CHIMERA INVT CORP COM NEW | 146,175 | 1,994,000 | 2.02% | ||
| 24 | MFA FINANCIAL INC COM | 293,800 | 1,940,000 | 1.97% | ||
| 25 | COLONY CAPITAL | 98,800 | 1,925,000 | 1.95% | ||
| 26 | TWO HBRS INVT CORP | 236,433 | 1,916,000 | 1.94% | ||
| 27 | PENNYMAC MTG INVT TR | 125,100 | 1,910,000 | 1.94% | ||
| 28 | BLACKSTONE MTG TR INC | 70,900 | 1,898,000 | 1.92% | ||
| 29 | AG MTG INVT TR INC | 147,200 | 1,891,000 | 1.92% | ||
| 30 | APOLLO COML REAL EST FIN INC | 107,900 | 1,860,000 | 1.89% | ||
| 31 | STARWOOD PPTY TR INC | 90,229 | 1,856,000 | 1.88% | ||
| 32 | ETFS PLATINUM TR | 20,876 | 1,792,000 | 1.82% | ||
| 33 | ETFS PALLADIUM TR | 23,411 | 1,269,000 | 1.29% | ||
| 34 | REACHLOCAL INC | 106,692 | 177,000 | 0.18% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-16-052683, filed 2016.02.16).
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.
