| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | LEVEL 3 COMM | 1,930,211 | 84,331,000 | 17.43% | ||
| 2 | CHIMERA INVT CORP COM NEW | 4,209,375 | 56,279,000 | 11.63% | ||
| 3 | CISCO SYS INC | 120,000 | 31,150,000 | 6.44% | ||
| 4 | WEST CORP | 876,422 | 19,632,000 | 4.06% | ||
| 5 | SUN COMMUNITIES INC COM | 270,148 | 18,305,000 | 3.78% | ||
| 6 | ENTERPRISE PRODS PARTNERS L | 679,022 | 16,908,000 | 3.49% | ||
| 7 | CYS INVTS INC COM | 2,120,310 | 15,393,000 | 3.18% | ||
| 8 | ANNALY CAPITAL MANAGEMENT INC COM | 1,361,822 | 13,441,000 | 2.78% | ||
| 9 | BROOKDALE SR LIVING INC | 568,940 | 13,063,000 | 2.70% | ||
| 10 | STRYKER CORP | 131,220 | 12,348,000 | 2.55% | ||
| 11 | GOLDMAN SACHS GROUP INC | 69,400 | 12,059,000 | 2.49% | ||
| 12 | TWO HBRS INVT CORP | 1,307,654 | 11,534,000 | 2.38% | ||
| 13 | GENERAL ELECTRIC CO | 427,069 | 10,771,000 | 2.23% | ||
| 14 | MFA FINANCIAL INC COM | 1,218,300 | 8,297,000 | 1.71% | ||
| 15 | ELLINGTON FINANCIAL | 442,344 | 7,909,000 | 1.63% | ||
| 16 | MVC CAPITAL INC COM | 943,994 | 7,750,000 | 1.60% | ||
| 17 | SOLAR CAPITAL | 479,013 | 7,578,000 | 1.57% | ||
| 18 | SOLAR SENIOR | 462,645 | 6,579,000 | 1.36% | ||
| 19 | APOLLO COML REAL EST FIN INC | 389,285 | 6,116,000 | 1.26% | ||
| 20 | ALLIED WRLD ASSUR COM HLDG A | 150,440 | 5,742,000 | 1.19% | ||
| 21 | NEW MTN FIN CORP | 360,100 | 4,894,000 | 1.01% | ||
| 22 | ZAIS FINL CORP | 343,168 | 4,598,000 | 0.95% | ||
| 23 | THL CR INC | 392,893 | 4,290,000 | 0.89% | ||
| 24 | GOLDMAN SACHS BDC INC | 228,702 | 4,210,000 | 0.87% | ||
| 25 | PENNANTPARK INVT CORP | 647,056 | 4,186,000 | 0.87% | ||
| 26 | BARRICK GOLD CORP | 582,197 | 3,703,000 | 0.77% | ||
| 27 | COMCAST CORP NEW | 60,000 | 3,434,000 | 0.71% | ||
| 28 | NUSTAR ENERGY LP | 70,406 | 3,156,000 | 0.65% | ||
| 29 | NEWMONT CORP | 192,763 | 3,098,000 | 0.64% | ||
| 30 | GENERAL MTRS CO | 88,211 | 2,648,000 | 0.55% | ||
| 31 | PFIZER INC | 84,247 | 2,646,000 | 0.55% | ||
| 32 | STARWOOD PPTY TR INC | 126,853 | 2,603,000 | 0.54% | ||
| 33 | ZIMMER BIOMET HLDGS INC | 27,100 | 2,546,000 | 0.53% | ||
| 34 | ENERGY TRANSFER PRTNRS L P | 61,380 | 2,521,000 | 0.52% | ||
| 35 | BLACKSTONE MTG TR INC | 81,949 | 2,249,000 | 0.46% | ||
| 36 | Targa Resources Partners LP | 76,095 | 2,210,000 | 0.46% | ||
| 37 | PENNANTPARK FLOATING RATE CA | 178,384 | 2,130,000 | 0.44% | ||
| 38 | EXELON CORP | 70,000 | 2,079,000 | 0.43% | ||
| 39 | APPLE INC | 2,400 | 2,072,000 | 0.43% | Call | |
| 40 | SYNAPTICS INC | 25,073 | 2,068,000 | 0.43% | ||
| 41 | BROOKDALE SR LIVING INC | 1,300 | 1,918,000 | 0.40% | Put | |
| 42 | FACTORSHARES TR ISE CYBER SEC ADDED | 75,000 | 1,894,000 | 0.39% | ||
| 43 | MICROSOFT CORP | 42,400 | 1,877,000 | 0.39% | ||
| 44 | HORIZON TECHNOLOGY FIN CORP COM | 202,554 | 1,833,000 | 0.38% | ||
| 45 | MEDLEY CAP CORPORATION | 245,497 | 1,826,000 | 0.38% | ||
| 46 | TC PIPELINES LP | 38,000 | 1,809,000 | 0.37% | ||
| 47 | EXXON MOBIL CORP | 23,240 | 1,728,000 | 0.36% | ||
| 48 | CALUMET SPECIALTY PRODS PTNR | 69,547 | 1,689,000 | 0.35% | ||
| 49 | TRANSATLANTIC PETROLEUM LTD | 686,528 | 1,676,000 | 0.35% | ||
| 50 | AMERICAN CAPITAL AGENCY CORP | 87,633 | 1,639,000 | 0.34% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001568303-15-000007, filed 2015.11.10).
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.
