| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | LEVEL 3 COMM | 1,930,211 | 103,923,000 | 21.32% | ||
| 2 | Chimera Investment Corp REIT | 15,938,854 | 50,048,000 | 10.27% | ||
| 3 | BROOKDALE SR LIVING INC | 603,940 | 22,804,000 | 4.68% | ||
| 4 | ENTERPRISE PRODS PARTNERS L | 679,022 | 22,360,000 | 4.59% | ||
| 5 | CYS INVTS INC COM | 2,060,310 | 18,357,000 | 3.77% | ||
| 6 | GOLDMAN SACHS GROUP INC | 79,400 | 14,925,000 | 3.06% | ||
| 7 | ANNALY CAPITAL MANAGEMENT INC COM | 1,361,822 | 14,163,000 | 2.91% | ||
| 8 | TWO HBRS INVT CORP | 1,272,654 | 13,516,000 | 2.77% | ||
| 9 | STRYKER CORP | 131,220 | 12,105,000 | 2.48% | ||
| 10 | GENERAL ELECTRIC CO | 427,069 | 10,596,000 | 2.17% | ||
| 11 | MFA FINANCIAL INC COM | 1,218,300 | 9,576,000 | 1.96% | ||
| 12 | ELLINGTON FINANCIAL | 442,344 | 8,807,000 | 1.81% | ||
| 13 | MVC CAPITAL INC COM | 899,714 | 8,529,000 | 1.75% | ||
| 14 | SOLAR SENIOR | 456,100 | 7,348,000 | 1.51% | ||
| 15 | WEST CORP | 208,412 | 7,030,000 | 1.44% | ||
| 16 | APOLLO COML REAL EST FIN INC | 385,985 | 6,631,000 | 1.36% | ||
| 17 | SOLAR CAPITAL | 320,713 | 6,491,000 | 1.33% | ||
| 18 | ALLIED WRLD ASSUR COM HLDG A | 160,440 | 6,482,000 | 1.33% | ||
| 19 | BARRICK GOLD CORP | 568,250 | 6,228,000 | 1.28% | ||
| 20 | ZAIS FINL CORP | 309,811 | 5,527,000 | 1.13% | ||
| 21 | PENNANTPARK INVT CORP | 608,670 | 5,508,000 | 1.13% | ||
| 22 | GOLDMAN SACHS BDC INC | 250,000 | 5,165,000 | 1.06% | ||
| 23 | NEW MTN FIN CORP | 337,800 | 4,932,000 | 1.01% | ||
| 24 | HOME LN SERVICING SOLUTIONS LT ORD SHS | 296,034 | 4,896,000 | 1.00% | ||
| 25 | APPLE INC | 2,400 | 4,823,000 | 0.99% | Call | |
| 26 | NUSTAR ENERGY LP | 70,406 | 4,274,000 | 0.88% | ||
| 27 | NEWMONT CORP | 192,763 | 4,185,000 | 0.86% | ||
| 28 | TRANSATLANTIC PETROLEUM LTD | 686,528 | 3,666,000 | 0.75% | ||
| 29 | REGENCY ENERGY PARTNERS | 148,835 | 3,404,000 | 0.70% | ||
| 30 | COMCAST CORP NEW | 60,000 | 3,364,000 | 0.69% | ||
| 31 | GENERAL MTRS CO | 88,211 | 3,308,000 | 0.68% | ||
| 32 | CISCO SYS INC | 120,000 | 3,303,000 | 0.68% | ||
| 33 | ZIMMER BIOMET HLDGS INC | 27,100 | 3,185,000 | 0.65% | ||
| 34 | Targa Resources Partners LP | 76,095 | 3,147,000 | 0.65% | ||
| 35 | THL CR INC | 250,025 | 3,073,000 | 0.63% | ||
| 36 | PFIZER INC | 84,247 | 2,931,000 | 0.60% | ||
| 37 | STARWOOD PPTY TR INC | 111,753 | 2,716,000 | 0.56% | ||
| 38 | TC PIPELINES LP | 38,000 | 2,476,000 | 0.51% | ||
| 39 | CITIZENS FINL GROUP INC | 100,000 | 2,413,000 | 0.49% | ||
| 40 | EXELON CORP | 70,000 | 2,353,000 | 0.48% | ||
| 41 | BLACKSTONE MTG TR INC | 81,949 | 2,325,000 | 0.48% | ||
| 42 | FACTORSHARES TR ISE CYBER SEC ADDED | 75,000 | 2,098,000 | 0.43% | ||
| 43 | SYNAPTICS INC | 25,073 | 2,039,000 | 0.42% | ||
| 44 | BUCKEYE PARTNERS L P UNIT LTD PARTN | 26,963 | 2,036,000 | 0.42% | ||
| 45 | EXXON MOBIL CORP | 23,240 | 1,975,000 | 0.41% | ||
| 46 | MAGELLAN MIDSTREAM PRTNRS LP | 24,600 | 1,887,000 | 0.39% | ||
| 47 | PENNANTPARK FLOATING RATE CA | 127,994 | 1,796,000 | 0.37% | ||
| 48 | TRANSOCEAN LTD | 121,138 | 1,777,000 | 0.36% | ||
| 49 | MICROSOFT CORP | 42,400 | 1,724,000 | 0.35% | ||
| 50 | CALUMET SPECIALTY PRODS PTNR | 69,547 | 1,673,000 | 0.34% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001568303-15-000005, filed 2015.05.14).
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.
