| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | MGIC INVT CORP WIS | 632,430 | 5,059,000 | 7.90% | ||
| 2 | WESTERN ASSET MTG DEFINED OP | 197,215 | 4,711,000 | 7.36% | ||
| 3 | REALOGY HLDGS CORP | 172,700 | 4,466,000 | 6.98% | ||
| 4 | PIMCO DYNAMIC CR INCOME FD | 218,550 | 4,457,000 | 6.96% | ||
| 5 | PIMCO DYNAMIC INCOME FD | 147,838 | 4,210,000 | 6.58% | ||
| 6 | NUVEEN FLOATING RATE INCOME | 306,653 | 3,382,000 | 5.28% | ||
| 7 | INGERSOLL-RAND PLC | 45,950 | 3,122,000 | 4.88% | ||
| 8 | INTERCONTINENTAL EXCHANGE IN | 11,200 | 3,017,000 | 4.71% | ||
| 9 | X21ST CENTURY FOX B | 115,000 | 2,845,000 | 4.44% | ||
| 10 | L BRANDS INC | 40,000 | 2,831,000 | 4.42% | ||
| 11 | ALPHABET INC | 3,500 | 2,721,000 | 4.25% | ||
| 12 | WELLS FARGO & CO NEW | 212,856 | 2,656,000 | 4.15% | ||
| 13 | CME GROUP INC | 25,000 | 2,613,000 | 4.08% | ||
| 14 | SERITAGE GROWTH PPTYS | 43,000 | 2,179,000 | 3.40% | ||
| 15 | AMERICAN INTL GROUP INC | 80,429 | 1,705,000 | 2.66% | ||
| 16 | BUCKEYE PARTNERS L P UNIT LTD PARTN | 22,500 | 1,611,000 | 2.52% | ||
| 17 | ARMSTRONG FLOORING INC COM | 84,950 | 1,604,000 | 2.51% | ||
| 18 | INTERACTIVE BROKERS GROUP INC COM CL A | 42,000 | 1,481,000 | 2.31% | ||
| 19 | WELLS FARGO & CO NEW | 30,000 | 1,328,000 | 2.07% | ||
| 20 | PLAINS ALL AMERN PIPELINE L | 41,000 | 1,288,000 | 2.01% | ||
| 21 | ENTERPRISE PRODS PARTNERS L | 45,000 | 1,243,000 | 1.94% | ||
| 22 | APPLE INC | 10,000 | 1,131,000 | 1.77% | ||
| 23 | SPDR S&P 500 ETF TR | 4,100 | 887,000 | 1.39% | ||
| 24 | CALAMOS CONV & HIGH INCOME F | 65,931 | 726,000 | 1.13% | ||
| 25 | PIMCO MUNICIPAL INCOME FUND COM | 31,600 | 531,000 | 0.83% | ||
| 26 | MAGELLAN MIDSTREAM PRTNRS LP | 7,500 | 531,000 | 0.83% | ||
| 27 | COMERICA INC | 28,053 | 515,000 | 0.80% | ||
| 28 | INTERDIGITAL INC | 5,000 | 396,000 | 0.62% | ||
| 29 | SPDR S&P 500 ETF TR | 75,000 | 320,000 | 0.50% | Put | |
| 30 | TALLGRASS ENERGY GP LP SHS CLASS A | 10,272 | 247,000 | 0.39% | ||
| 31 | SPROTT PHYSICAL GOLD TRUST UNIT | 19,600 | 215,000 | 0.34% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-16-004718, filed 2016.11.10).
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.
