| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ELLINGTON FINANCIAL | 564,001 | 9,463,000 | 11.13% | ||
| 2 | PENNYMAC MTG INVT TR | 520,910 | 7,949,000 | 9.35% | ||
| 3 | STARWOOD PPTY TR INC | 342,119 | 7,033,000 | 8.27% | ||
| 4 | ARES CAPITAL CORP | 434,280 | 6,188,000 | 7.28% | ||
| 5 | PRICE T ROWE GROUP INC | 82,463 | 5,895,000 | 6.93% | ||
| 6 | MAIN STREET CAPITAL CORP | 201,256 | 5,852,000 | 6.88% | ||
| 7 | OMEGA HEALTHCARE INVS INC | 119,009 | 4,162,000 | 4.89% | ||
| 8 | PENNANTPARK INVT CORP | 446,535 | 2,759,000 | 3.24% | ||
| 9 | CBL & Associates Properties In | 221,366 | 2,738,000 | 3.22% | ||
| 10 | ALLIANCEBERNSTEIN HLDG L P | 113,250 | 2,701,000 | 3.18% | ||
| 11 | TRIANGLE CAPITAL CORPORATION | 137,236 | 2,622,000 | 3.08% | ||
| 12 | WESTWOOD HOLDINGS CORP | 49,315 | 2,568,000 | 3.02% | ||
| 13 | TORONTO DOMINION BK ONT | 55,040 | 2,155,000 | 2.53% | ||
| 14 | BARINGS PARTN INVS TRUST | 130,793 | 1,797,000 | 2.11% | ||
| 15 | EXXON MOBIL CORP | 19,064 | 1,486,000 | 1.75% | ||
| 16 | PENNYMAC FINL SVCS INC CL A | 89,683 | 1,377,000 | 1.62% | ||
| 17 | CYS INVTS INC COM | 187,825 | 1,339,000 | 1.57% | ||
| 18 | DUPONT FABROS TECHNOLOGY INC | 39,525 | 1,256,000 | 1.48% | ||
| 19 | ONEOK INC NEW | 49,815 | 1,228,000 | 1.44% | ||
| 20 | Oaktree Cap Grp Llc | 22,516 | 1,074,000 | 1.26% | ||
| 21 | GEO GROUP INC NEW | 34,750 | 1,004,000 | 1.18% | ||
| 22 | APOLLO GLOBAL MGMT LLC | 59,195 | 898,000 | 1.06% | ||
| 23 | ENBRIDGE ENERGY MANAGEMENT LLC SHS UNITS LLI | 39,211 | 875,000 | 1.03% | ||
| 24 | BARINGS CORPORATE INVS | 46,217 | 797,000 | 0.94% | ||
| 25 | ELLINGTON RESIDENTIAL MTG RE | 62,015 | 765,000 | 0.90% | ||
| 26 | GOLDMAN SACHS GROUP INC | 3,907 | 704,000 | 0.83% | ||
| 27 | GLOBAL PARTNERS LP | 38,680 | 679,000 | 0.80% | ||
| 28 | NGL Energy Partners LP | 58,000 | 640,000 | 0.75% | ||
| 29 | MANNING & NAPIER INC CL A | 74,823 | 635,000 | 0.75% | ||
| 30 | LIFELOCK INC | 41,740 | 598,000 | 0.70% | ||
| 31 | RENTECH NITROGEN PARTNERS L P COM UNIT | 43,583 | 461,000 | 0.54% | ||
| 32 | PENNANTPARK FLOATING RATE CA | 37,503 | 421,000 | 0.50% | ||
| 33 | MEDLEY CAP CORPORATION | 55,310 | 415,000 | 0.49% | ||
| 34 | Corrections Corp America Com | 14,400 | 381,000 | 0.45% | ||
| 35 | FIFTH STR ASSET MGMT INC | 113,105 | 368,000 | 0.43% | ||
| 36 | DIAMOND HILL INVT GROUP INC | 1,778 | 336,000 | 0.40% | ||
| 37 | COLONY CAPITAL | 16,235 | 316,000 | 0.37% | ||
| 38 | CYRUSONE INC | 7,905 | 296,000 | 0.35% | ||
| 39 | EAST WEST BANCORP INC | 7,120 | 295,000 | 0.35% | ||
| 40 | FIFTH STREET | 45,950 | 293,000 | 0.34% | ||
| 41 | BLACKSTONE GROUP L P | 9,725 | 284,000 | 0.33% | ||
| 42 | SUNOCO LP/SUNOCO FIN CORP | 7,065 | 279,000 | 0.33% | ||
| 43 | ALEX REAL ESTATE EQ | 2,810 | 253,000 | 0.30% | ||
| 44 | BP PLC | 8,000 | 250,000 | 0.29% | ||
| 45 | JOHNSON & JOHNSON | 2,410 | 247,000 | 0.29% | ||
| 46 | GOLDMAN SACHS BDC INC | 12,630 | 239,000 | 0.28% | ||
| 47 | HUGOTON ROYALTY | 148,951 | 238,000 | 0.28% | ||
| 48 | TIER REIT INC | 12,500 | 184,000 | 0.22% | ||
| 49 | MIDCOAST ENERGY PARTNERS L P | 14,025 | 136,000 | 0.16% | ||
| 50 | APOLLO INVT CORP | 15,525 | 81,000 | 0.10% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001456511-16-000009, filed 2016.02.12).
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.
