| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | THIRD PT REINS LTD | 3,574,787 | 41,290,000 | 25.05% | ||
| 2 | STEEL PARTNERS HLDGS L P | 2,434,309 | 37,732,000 | 22.89% | ||
| 3 | SPDR GOLD TR | 120,447 | 13,203,000 | 8.01% | ||
| 4 | MORGAN STANLEY CHINA A SH FD | 662,522 | 11,257,000 | 6.83% | ||
| 5 | ISHARES TR | 229,150 | 7,954,000 | 4.83% | ||
| 6 | ISHARES TR | 130,800 | 4,868,000 | 2.95% | ||
| 7 | VANECK ETF TRUST | 96,700 | 3,051,000 | 1.85% | ||
| 8 | ENLINK MIDSTREAM PARTNERS LP | 144,700 | 2,666,000 | 1.62% | ||
| 9 | WILLIAMS PARTNERS L P NEW | 69,000 | 2,625,000 | 1.59% | ||
| 10 | ENTERPRISE PRODS PARTNERS L | 94,300 | 2,550,000 | 1.55% | ||
| 11 | DCP MIDSTREAM LP | 66,400 | 2,549,000 | 1.55% | ||
| 12 | SUNOCO LOGISTICS PRTNRS L P | 104,700 | 2,515,000 | 1.53% | ||
| 13 | SPECTRA ENERGY PARTNERS LP | 54,800 | 2,513,000 | 1.52% | ||
| 14 | ENABLE MIDSTREAM PARTNERS LP | 156,000 | 2,454,000 | 1.49% | ||
| 15 | ONEOK PARTNERS LP | 55,200 | 2,375,000 | 1.44% | ||
| 16 | SUMMIT MIDSTREAM PARTNERS LP | 84,600 | 2,128,000 | 1.29% | ||
| 17 | STARWOOD PPTY TR INC | 92,629 | 2,034,000 | 1.23% | ||
| 18 | PENNYMAC MTG INVT TR | 123,200 | 2,017,000 | 1.22% | ||
| 19 | MFA FINANCIAL INC COM | 264,100 | 2,016,000 | 1.22% | ||
| 20 | BLACKSTONE MTG TR INC | 66,900 | 2,012,000 | 1.22% | ||
| 21 | TWO HBRS INVT CORP | 230,533 | 2,011,000 | 1.22% | ||
| 22 | NEW RESIDENTIAL INVT CORP COM NEW | 127,800 | 2,010,000 | 1.22% | ||
| 23 | COLONY CAPITAL | 98,600 | 1,997,000 | 1.21% | ||
| 24 | REDWOOD TR INC | 131,200 | 1,996,000 | 1.21% | ||
| 25 | CHIMERA INVT CORP COM NEW | 116,975 | 1,991,000 | 1.21% | ||
| 26 | APOLLO COML REAL EST FIN INC | 116,500 | 1,937,000 | 1.18% | ||
| 27 | AG MTG INVT TR INC | 111,100 | 1,901,000 | 1.15% | ||
| 28 | SKY SOLAR HLDGS LTD | 531,846 | 1,187,000 | 0.72% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-17-007105, filed 2017.02.14).
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.
