| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | REALOGY HLDGS CORP | 172,700 | 5,012,000 | 7.13% | ||
| 2 | PIMCO DYNAMIC INCOME FD | 157,638 | 4,365,000 | 6.21% | ||
| 3 | MGIC INVT CORP WIS | 732,430 | 4,358,000 | 6.20% | ||
| 4 | SBA COMMUNICATIONS CORPORATION | 37,813 | 4,082,000 | 5.81% | ||
| 5 | WESTERN ASSET MTG DEFINED OP | 156,280 | 3,734,000 | 5.31% | ||
| 6 | SERITAGE GROWTH PPTYS | 73,000 | 3,638,000 | 5.18% | ||
| 7 | ISHARES 7-10 YEAR TREASURY BOND ETF | 32,415 | 3,636,000 | 5.17% | ||
| 8 | X21ST CENTURY FOX B | 115,000 | 3,134,000 | 4.46% | ||
| 9 | INTERCONTINENTAL EXCHANGE IN | 12,000 | 3,072,000 | 4.37% | ||
| 10 | INGERSOLL-RAND PLC | 45,950 | 2,926,000 | 4.16% | ||
| 11 | L BRANDS INC | 40,000 | 2,685,000 | 3.82% | ||
| 12 | PIMCO DYNAMIC CR INCOME FD | 140,000 | 2,678,000 | 3.81% | ||
| 13 | APPLE INC | 25,000 | 2,390,000 | 3.40% | ||
| 14 | WALGREENS BOOTS ALLIANCE INC | 28,000 | 2,332,000 | 3.32% | ||
| 15 | MICROSOFT CORP | 45,000 | 2,303,000 | 3.28% | ||
| 16 | PLAINS ALL AMERN PIPELINE L | 69,500 | 2,049,000 | 2.92% | ||
| 17 | WELLS FARGO & CO NEW | 122,856 | 1,673,000 | 2.38% | ||
| 18 | BUCKEYE PARTNERS L P UNIT LTD PARTN | 22,500 | 1,661,000 | 2.36% | ||
| 19 | ENTERPRISE PRODS PARTNERS L | 55,000 | 1,626,000 | 2.31% | ||
| 20 | NUVEEN FLOATING RATE INCOME | 145,981 | 1,540,000 | 2.19% | ||
| 21 | AMERICAN INTL GROUP INC | 77,039 | 1,440,000 | 2.05% | ||
| 22 | SPDR S&P 500 ETF TR | 6,578 | 1,420,000 | 2.02% | ||
| 23 | ALPHABET INC | 2,000 | 1,384,000 | 1.97% | ||
| 24 | PAYPAL HLDGS INC | 30,000 | 1,095,000 | 1.56% | ||
| 25 | CME GROUP INC | 10,000 | 974,000 | 1.39% | ||
| 26 | COMERICA INC | 68,053 | 885,000 | 1.26% | ||
| 27 | ARMSTRONG FLOORING INC COM | 50,000 | 848,000 | 1.21% | ||
| 28 | SPROTT PHYSICAL SILVER TR | 100,000 | 762,000 | 1.08% | ||
| 29 | MAGELLAN MIDSTREAM PRTNRS LP | 7,500 | 557,000 | 0.79% | ||
| 30 | PIMCO MUNICIPAL INCOME FUND COM | 31,600 | 526,000 | 0.75% | ||
| 31 | INDEPENDENT BK GROUP INC | 9,030 | 382,000 | 0.54% | ||
| 32 | STELLUS CAP INVT CORP | 34,153 | 375,000 | 0.53% | ||
| 33 | INTERDIGITAL INC | 5,000 | 285,000 | 0.41% | ||
| 34 | TALLGRASS ENERGY GP LP SHS CLASS A | 10,272 | 232,000 | 0.33% | ||
| 35 | SPROTT PHYSICAL GOLD TRUST UNIT | 19,600 | 217,000 | 0.31% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-16-004165, filed 2016.08.05).
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.
