| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ELLINGTON FINANCIAL | 549,787 | 9,418,000 | 10.04% | ||
| 2 | PENNYMAC MTG INVT TR | 527,659 | 8,564,000 | 9.13% | ||
| 3 | STARWOOD PPTY TR INC | 348,189 | 7,214,000 | 7.69% | ||
| 4 | ARES CAPITAL CORP | 469,682 | 6,669,000 | 7.11% | ||
| 5 | MAIN STREET CAPITAL CORP | 202,521 | 6,653,000 | 7.09% | ||
| 6 | PRICE T ROWE GROUP INC | 79,276 | 5,785,000 | 6.16% | ||
| 7 | PENNANTPARK INVT CORP | 621,301 | 4,243,000 | 4.52% | ||
| 8 | OMEGA HEALTHCARE INVS INC | 113,749 | 3,862,000 | 4.12% | ||
| 9 | TRIANGLE CAPITAL CORPORATION | 166,606 | 3,229,000 | 3.44% | ||
| 10 | FIFTH STREET | 573,450 | 2,781,000 | 2.96% | ||
| 11 | ONEOK INC NEW | 56,910 | 2,700,000 | 2.88% | ||
| 12 | CBL & Associates Properties In | 282,786 | 2,633,000 | 2.81% | ||
| 13 | TORONTO DOMINION BK ONT | 55,660 | 2,389,000 | 2.55% | ||
| 14 | WESTWOOD HOLDINGS CORP | 45,795 | 2,372,000 | 2.53% | ||
| 15 | ALLIANCEBERNSTEIN HLDG L P | 87,670 | 2,043,000 | 2.18% | ||
| 16 | BARINGS PARTN INVS TRUST | 129,653 | 1,910,000 | 2.04% | ||
| 17 | GEO GROUP INC NEW | 51,080 | 1,746,000 | 1.86% | ||
| 18 | EXXON MOBIL CORP | 17,864 | 1,675,000 | 1.78% | ||
| 19 | NGL Energy Partners LP | 77,910 | 1,505,000 | 1.60% | ||
| 20 | PENNYMAC FINL SVCS INC CL A | 103,568 | 1,294,000 | 1.38% | ||
| 21 | MEDLEY CAP CORPORATION | 184,235 | 1,234,000 | 1.31% | ||
| 22 | CYRUSONE INC | 17,445 | 971,000 | 1.03% | ||
| 23 | ENBRIDGE ENERGY MANAGEMENT LLC SHS UNITS LLI | 41,425 | 953,000 | 1.02% | ||
| 24 | CYS INVTS INC COM | 106,925 | 895,000 | 0.95% | ||
| 25 | APOLLO GLOBAL MGMT LLC | 58,070 | 880,000 | 0.94% | ||
| 26 | APOLLO INVT CORP | 129,925 | 720,000 | 0.77% | ||
| 27 | PENNANTPARK FLOATING RATE CA | 55,230 | 685,000 | 0.73% | ||
| 28 | ELLINGTON RESIDENTIAL MTG RE | 51,565 | 673,000 | 0.72% | ||
| 29 | BARINGS CORPORATE INVS | 36,237 | 651,000 | 0.69% | ||
| 30 | City Office REIT Inc | 49,225 | 639,000 | 0.68% | ||
| 31 | LIFELOCK INC | 38,165 | 603,000 | 0.64% | ||
| 32 | GOLDMAN SACHS GROUP INC | 3,549 | 527,000 | 0.56% | ||
| 33 | FIFTH STR ASSET MGMT INC | 111,680 | 451,000 | 0.48% | ||
| 34 | CVR PARTNERS LP | 45,192 | 369,000 | 0.39% | ||
| 35 | HUGOTON ROYALTY | 150,836 | 356,000 | 0.38% | ||
| 36 | SUNOCO LP/SUNOCO FIN CORP | 11,300 | 338,000 | 0.36% | ||
| 37 | PHYSICIANS REALTY TRUST | 15,475 | 325,000 | 0.35% | ||
| 38 | Corrections Corp America Com | 9,075 | 318,000 | 0.34% | ||
| 39 | STORE CAPITAL | 10,175 | 300,000 | 0.32% | ||
| 40 | JOHNSON & JOHNSON | 2,436 | 295,000 | 0.31% | ||
| 41 | CROWN CASTLE | 2,865 | 291,000 | 0.31% | ||
| 42 | COTY INC-CL A | 10,410 | 271,000 | 0.29% | ||
| 43 | PACWEST BANCORP DEL COM | 6,730 | 268,000 | 0.29% | ||
| 44 | APPLE HOSPITALITY REIT INC | 13,975 | 263,000 | 0.28% | ||
| 45 | Colony Starwood Homes | 8,530 | 259,000 | 0.28% | ||
| 46 | GOLDMAN SACHS BDC INC | 12,640 | 253,000 | 0.27% | ||
| 47 | SUNCOR ENERGY INC NEW | 8,975 | 249,000 | 0.27% | ||
| 48 | SERITAGE GROWTH PPTYS | 4,915 | 245,000 | 0.26% | ||
| 49 | FISERV INC | 2,024 | 220,000 | 0.23% | ||
| 50 | Oaktree Cap Grp Llc | 4,873 | 218,000 | 0.23% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001456511-16-000011, filed 2016.08.15).
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.
