| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | CYS INVTS INC COM | 2,020,310 | 18,223,000 | 3.78% | ||
| 102 | BROOKDALE SR LIVING INC | 794,140 | 26,477,000 | 5.49% | ||
| 103 | ENTERPRISE PRODS PARTNERS L | 339,511 | 26,580,000 | 5.51% | ||
| 104 | Chimera Investment Corp REIT | 15,938,854 | 50,845,000 | 10.54% | ||
| 105 | LEVEL 3 COMM | 2,849,911 | 125,140,000 | 25.94% |
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.