| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | LEVEL 3 COMM | 2,849,911 | 125,140,000 | 25.94% | ||
| 2 | Chimera Investment Corp REIT | 15,938,854 | 50,845,000 | 10.54% | ||
| 3 | ENTERPRISE PRODS PARTNERS L | 339,511 | 26,580,000 | 5.51% | ||
| 4 | BROOKDALE SR LIVING INC | 794,140 | 26,477,000 | 5.49% | ||
| 5 | CYS INVTS INC COM | 2,020,310 | 18,223,000 | 3.78% | ||
| 6 | ANNALY CAPITAL MANAGEMENT INC COM | 1,361,822 | 15,566,000 | 3.23% | ||
| 7 | TWO HBRS INVT CORP | 1,272,654 | 13,337,000 | 2.76% | ||
| 8 | GOLDMAN SACHS GROUP INC | 79,400 | 13,295,000 | 2.76% | ||
| 9 | GENERAL ELECTRIC CO | 427,069 | 11,223,000 | 2.33% | ||
| 10 | STRYKER CORP | 131,220 | 11,064,000 | 2.29% | ||
| 11 | MFA FINANCIAL INC COM | 1,218,300 | 10,002,000 | 2.07% | ||
| 12 | ELLINGTON FINANCIAL | 297,374 | 7,137,000 | 1.48% | ||
| 13 | MVC CAPITAL INC COM | 537,747 | 6,964,000 | 1.44% | ||
| 14 | ALLIED WRLD ASSUR COM HLDG A | 175,440 | 6,670,000 | 1.38% | ||
| 15 | APOLLO COML REAL EST FIN INC | 393,084 | 6,482,000 | 1.34% | ||
| 16 | BARRICK GOLD CORP | 329,250 | 6,025,000 | 1.25% | ||
| 17 | Targa Resources Partners LP | 76,095 | 5,473,000 | 1.13% | ||
| 18 | ZAIS FINL CORP | 309,811 | 5,149,000 | 1.07% | ||
| 19 | NEW MTN FIN CORP | 339,800 | 5,049,000 | 1.05% | ||
| 20 | REGENCY ENERGY PARTNERS | 148,835 | 4,794,000 | 0.99% | ||
| 21 | TRANSATLANTIC PETROLEUM LTD | 407,749 | 4,644,000 | 0.96% | ||
| 22 | NUSTAR ENERGY LP | 70,406 | 4,366,000 | 0.90% | ||
| 23 | TRANSOCEAN LTD | 91,138 | 4,104,000 | 0.85% | ||
| 24 | MICROSOFT CORP | 98,000 | 4,087,000 | 0.85% | ||
| 25 | HOME LN SERVICING SOLUTIONS LT ORD SHS | 168,100 | 3,821,000 | 0.79% | ||
| 26 | PENNANTPARK INVT CORP | 307,624 | 3,525,000 | 0.73% | ||
| 27 | COMCAST CORP NEW | 60,000 | 3,200,000 | 0.66% | ||
| 28 | GENERAL MTRS CO | 87,178 | 3,165,000 | 0.66% | ||
| 29 | WEST CORP | 113,347 | 3,038,000 | 0.63% | ||
| 30 | CISCO SYS INC | 120,000 | 2,982,000 | 0.62% | ||
| 31 | ZIMMER BIOMET HLDGS INC | 27,100 | 2,815,000 | 0.58% | ||
| 32 | STARWOOD PPTY TR INC | 111,753 | 2,656,000 | 0.55% | ||
| 33 | SOLAR CAPITAL | 121,462 | 2,585,000 | 0.54% | ||
| 34 | EXELON CORP | 70,000 | 2,554,000 | 0.53% | ||
| 35 | PFIZER INC | 84,247 | 2,500,000 | 0.52% | ||
| 36 | NEWMONT CORP | 98,000 | 2,493,000 | 0.52% | ||
| 37 | SOLAR SENIOR | 146,089 | 2,466,000 | 0.51% | ||
| 38 | EXXON MOBIL CORP | 23,240 | 2,340,000 | 0.48% | ||
| 39 | BUCKEYE PARTNERS L P UNIT LTD PARTN | 26,963 | 2,240,000 | 0.46% | ||
| 40 | CALUMET SPECIALTY PRODS PTNR | 69,547 | 2,212,000 | 0.46% | ||
| 41 | J.P. MORGAN CHASE & CO | 108,800 | 2,103,000 | 0.44% | ||
| 42 | MAGELLAN MIDSTREAM PRTNRS LP | 24,600 | 2,067,000 | 0.43% | ||
| 43 | TC PIPELINES LP | 38,000 | 1,963,000 | 0.41% | ||
| 44 | KINROSS GOLD CORP | 463,352 | 1,918,000 | 0.40% | ||
| 45 | TRAVELCENTERS AMER LLC | 208,000 | 1,847,000 | 0.38% | ||
| 46 | Tootsie Roll Industries Inc | 54,616 | 1,608,000 | 0.33% | ||
| 47 | MEDLEY CAP CORPORATION | 109,711 | 1,433,000 | 0.30% | ||
| 48 | VALE S A | 105,600 | 1,397,000 | 0.29% | ||
| 49 | PETROLEO BRASILEIRO SA PETRO | 95,000 | 1,390,000 | 0.29% | ||
| 50 | APPLE INC | 875 | 1,376,000 | 0.29% | Call |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001568303-14-000007, filed 2014.08.13).
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.
