| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ELLINGTON FINANCIAL | 636,623 | 11,382,000 | 12.10% | ||
| 2 | PENNYMAC MTG INVT TR | 574,555 | 8,888,000 | 9.45% | ||
| 3 | STARWOOD PPTY TR INC | 362,965 | 7,448,000 | 7.92% | ||
| 4 | ARES CAPITAL CORP | 408,019 | 5,908,000 | 6.28% | ||
| 5 | PRICE T ROWE GROUP INC | 81,948 | 5,695,000 | 6.05% | ||
| 6 | MAIN STREET CAPITAL CORP | 203,451 | 5,424,000 | 5.77% | ||
| 7 | OMEGA HEALTHCARE INVS INC | 119,604 | 4,204,000 | 4.47% | ||
| 8 | Oaktree Cap Grp Llc | 83,502 | 4,133,000 | 4.39% | ||
| 9 | ALLIANCEBERNSTEIN HLDG L P | 140,400 | 3,734,000 | 3.97% | ||
| 10 | CBL & Associates Properties In | 223,047 | 3,066,000 | 3.26% | ||
| 11 | WESTWOOD HOLDINGS CORP | 48,870 | 2,656,000 | 2.82% | ||
| 12 | TRIANGLE CAPITAL CORPORATION | 135,836 | 2,238,000 | 2.38% | ||
| 13 | TORONTO DOMINION BK ONT | 54,865 | 2,162,000 | 2.30% | ||
| 14 | PENNANTPARK INVT CORP | 323,575 | 2,093,000 | 2.23% | ||
| 15 | GLOBAL PARTNERS LP | 68,025 | 1,927,000 | 2.05% | ||
| 16 | BARINGS PARTN INVS TRUST | 133,818 | 1,766,000 | 1.88% | ||
| 17 | GOLDMAN SACHS GROUP INC | 8,594 | 1,493,000 | 1.59% | ||
| 18 | PENNYMAC FINL SVCS INC CL A | 92,858 | 1,485,000 | 1.58% | ||
| 19 | EXXON MOBIL CORP | 19,064 | 1,417,000 | 1.51% | ||
| 20 | DUPONT FABROS TECHNOLOGY INC | 54,045 | 1,398,000 | 1.49% | ||
| 21 | CYS INVTS INC COM | 172,625 | 1,253,000 | 1.33% | ||
| 22 | NGL Energy Partners LP | 58,895 | 1,176,000 | 1.25% | ||
| 23 | APOLLO GLOBAL MGMT LLC | 61,870 | 1,062,000 | 1.13% | ||
| 24 | ONEOK INC NEW | 32,615 | 1,050,000 | 1.12% | ||
| 25 | GEO GROUP INC NEW | 34,025 | 1,011,000 | 1.07% | ||
| 26 | FIFTH STR ASSET MGMT INC | 132,455 | 989,000 | 1.05% | ||
| 27 | BARINGS CORPORATE INVS | 59,677 | 972,000 | 1.03% | ||
| 28 | ENBRIDGE ENERGY MANAGEMENT LLC SHS UNITS LLI | 38,656 | 919,000 | 0.98% | ||
| 29 | ELLINGTON RESIDENTIAL MTG RE | 64,390 | 782,000 | 0.83% | ||
| 30 | MIDCOAST ENERGY PARTNERS L P | 62,470 | 602,000 | 0.64% | ||
| 31 | MANNING & NAPIER INC CL A | 75,273 | 554,000 | 0.59% | ||
| 32 | RENTECH NITROGEN PARTNERS L P COM UNIT | 43,583 | 514,000 | 0.55% | ||
| 33 | PENNANTPARK FLOATING RATE CA | 37,503 | 447,000 | 0.48% | ||
| 34 | HUGOTON ROYALTY | 150,426 | 443,000 | 0.47% | ||
| 35 | LIFELOCK INC | 45,325 | 397,000 | 0.42% | ||
| 36 | DIAMOND HILL INVT GROUP INC | 2,018 | 375,000 | 0.40% | ||
| 37 | MEDLEY CAP CORPORATION | 49,160 | 365,000 | 0.39% | ||
| 38 | COLONY CAPITAL | 16,315 | 319,000 | 0.34% | ||
| 39 | BLACKSTONE GROUP L P | 10,025 | 317,000 | 0.34% | ||
| 40 | EAST WEST BANCORP INC | 7,800 | 299,000 | 0.32% | ||
| 41 | CYRUSONE INC | 8,505 | 277,000 | 0.29% | ||
| 42 | ALEX REAL ESTATE EQ | 3,100 | 262,000 | 0.28% | ||
| 43 | BP PLC | 8,000 | 244,000 | 0.26% | ||
| 44 | GOLDMAN SACHS BDC INC | 12,280 | 226,000 | 0.24% | ||
| 45 | JOHNSON & JOHNSON | 2,410 | 225,000 | 0.24% | ||
| 46 | WILLIAMS COS INC DEL | 6,010 | 221,000 | 0.23% | ||
| 47 | TIER REIT INC | 12,500 | 184,000 | 0.20% | ||
| 48 | HOOPER HOLMES INC | 545,170 | 61,000 | 0.06% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001456511-15-000007, filed 2015.11.13).
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.
