| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ELLINGTON FINANCIAL | 555,274 | 9,672,000 | 11.63% | ||
| 2 | PENNYMAC MTG INVT TR | 514,400 | 7,016,000 | 8.43% | ||
| 3 | ARES CAPITAL CORP | 434,907 | 6,454,000 | 7.76% | ||
| 4 | STARWOOD PPTY TR INC | 337,669 | 6,392,000 | 7.68% | ||
| 5 | MAIN STREET CAPITAL CORP | 202,611 | 6,351,000 | 7.63% | ||
| 6 | PRICE T ROWE GROUP INC | 78,948 | 5,799,000 | 6.97% | ||
| 7 | OMEGA HEALTHCARE INVS INC | 113,259 | 3,998,000 | 4.81% | ||
| 8 | PENNANTPARK INVT CORP | 514,381 | 3,117,000 | 3.75% | ||
| 9 | CBL & Associates Properties In | 234,256 | 2,787,000 | 3.35% | ||
| 10 | TRIANGLE CAPITAL CORPORATION | 134,336 | 2,764,000 | 3.32% | ||
| 11 | WESTWOOD HOLDINGS CORP | 46,140 | 2,706,000 | 3.25% | ||
| 12 | TORONTO DOMINION BK ONT | 55,610 | 2,398,000 | 2.88% | ||
| 13 | ALLIANCEBERNSTEIN HLDG L P | 89,995 | 2,108,000 | 2.53% | ||
| 14 | ONEOK INC NEW | 63,330 | 1,891,000 | 2.27% | ||
| 15 | BARINGS PARTN INVS TRUST | 130,118 | 1,859,000 | 2.23% | ||
| 16 | CYS INVTS INC COM | 190,100 | 1,547,000 | 1.86% | ||
| 17 | EXXON MOBIL CORP | 17,964 | 1,501,000 | 1.80% | ||
| 18 | GEO GROUP INC NEW | 37,315 | 1,293,000 | 1.55% | ||
| 19 | PENNYMAC FINL SVCS INC CL A | 103,183 | 1,213,000 | 1.46% | ||
| 20 | CYRUSONE INC | 23,430 | 1,069,000 | 1.28% | ||
| 21 | APOLLO GLOBAL MGMT LLC | 58,070 | 994,000 | 1.19% | ||
| 22 | Oaktree Cap Grp Llc | 19,466 | 960,000 | 1.15% | ||
| 23 | BARINGS CORPORATE INVS | 44,317 | 753,000 | 0.91% | ||
| 24 | ENBRIDGE ENERGY MANAGEMENT LLC SHS UNITS LLI | 40,314 | 723,000 | 0.87% | ||
| 25 | ELLINGTON RESIDENTIAL MTG RE | 52,840 | 632,000 | 0.76% | ||
| 26 | MIDCOAST ENERGY PARTNERS L P | 115,443 | 593,000 | 0.71% | ||
| 27 | GOLDMAN SACHS GROUP INC | 3,510 | 550,000 | 0.66% | ||
| 28 | RENTECH NITROGEN PARTNERS L P COM UNIT | 43,483 | 496,000 | 0.60% | ||
| 29 | LIFELOCK INC | 38,590 | 465,000 | 0.56% | ||
| 30 | Corrections Corp America Com | 14,500 | 464,000 | 0.56% | ||
| 31 | NGL Energy Partners LP | 58,785 | 442,000 | 0.53% | ||
| 32 | MEDLEY CAP CORPORATION | 64,495 | 425,000 | 0.51% | ||
| 33 | PENNANTPARK FLOATING RATE CA | 35,328 | 413,000 | 0.50% | ||
| 34 | SUNOCO LP/SUNOCO FIN CORP | 11,500 | 380,000 | 0.46% | ||
| 35 | FIFTH STR ASSET MGMT INC | 110,330 | 337,000 | 0.41% | ||
| 36 | FIFTH STREET | 66,500 | 333,000 | 0.40% | ||
| 37 | CROWN CASTLE | 3,535 | 305,000 | 0.37% | ||
| 38 | GOLDMAN SACHS BDC INC | 13,605 | 266,000 | 0.32% | ||
| 39 | JOHNSON & JOHNSON | 2,410 | 260,000 | 0.31% | ||
| 40 | SUNCOR ENERGY INC NEW | 8,974 | 249,000 | 0.30% | ||
| 41 | EQUITY COMWLTH COM SH BEN INT | 8,325 | 234,000 | 0.28% | ||
| 42 | APPLE INC | 2,076 | 226,000 | 0.27% | ||
| 43 | FISERV INC | 2,024 | 207,000 | 0.25% | ||
| 44 | HUGOTON ROYALTY | 149,836 | 205,000 | 0.25% | ||
| 45 | TIER REIT INC | 12,500 | 168,000 | 0.20% | ||
| 46 | HOOPER HOLMES INC | 703,250 | 97,000 | 0.12% | ||
| 47 | APOLLO INVT CORP | 15,525 | 86,000 | 0.10% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001456511-16-000010, filed 2016.05.13).
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.
