| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CHIMERA INVT CORP COM NEW | 4,209,375 | 57,416,000 | 14.73% | ||
| 2 | WEST CORP | 1,034,345 | 22,311,000 | 5.72% | ||
| 3 | SUN COMMUNITIES INC COM | 270,148 | 18,513,000 | 4.75% | ||
| 4 | ENTERPRISE PRODS PARTNERS L | 679,022 | 17,369,000 | 4.46% | ||
| 5 | CYS INVTS INC COM | 2,120,310 | 15,118,000 | 3.88% | ||
| 6 | BROOKDALE SR LIVING INC | 735,940 | 13,585,000 | 3.49% | ||
| 7 | ANNALY CAPITAL MANAGEMENT INC COM | 1,361,822 | 12,774,000 | 3.28% | ||
| 8 | GOLDMAN SACHS GROUP INC | 69,400 | 12,508,000 | 3.21% | ||
| 9 | STRYKER CORP | 131,220 | 12,196,000 | 3.13% | ||
| 10 | TWO HBRS INVT CORP | 1,307,654 | 10,592,000 | 2.72% | ||
| 11 | LEVEL 3 COMM | 1,930,211 | 10,492,000 | 2.69% | ||
| 12 | MFA FINANCIAL INC COM | 1,218,300 | 8,041,000 | 2.06% | ||
| 13 | SOLAR CAPITAL | 479,013 | 7,870,000 | 2.02% | ||
| 14 | ELLINGTON FINANCIAL | 442,344 | 7,423,000 | 1.90% | ||
| 15 | MVC CAPITAL INC COM | 971,122 | 7,157,000 | 1.84% | ||
| 16 | SOLAR SENIOR | 462,645 | 6,893,000 | 1.77% | ||
| 17 | APOLLO COML REAL EST FIN INC | 389,286 | 6,707,000 | 1.72% | ||
| 18 | ALLIED WRLD ASSUR COM HLDG A | 150,440 | 5,595,000 | 1.44% | ||
| 19 | ZAIS FINL CORP | 343,168 | 5,175,000 | 1.33% | ||
| 20 | NEW MTN FIN CORP | 384,462 | 5,006,000 | 1.28% | ||
| 21 | PENNANTPARK INVT CORP | 748,056 | 4,623,000 | 1.19% | ||
| 22 | GOLDMAN SACHS BDC INC | 228,702 | 4,345,000 | 1.11% | ||
| 23 | BARRICK GOLD CORP | 582,197 | 4,297,000 | 1.10% | ||
| 24 | SYNCHRONY FINL | 140,362 | 4,268,000 | 1.09% | ||
| 25 | THL CR INC | 392,893 | 4,204,000 | 1.08% | ||
| 26 | NEWMONT CORP | 192,763 | 3,468,000 | 0.89% | ||
| 27 | COMCAST CORP NEW | 60,000 | 3,386,000 | 0.87% | ||
| 28 | STARWOOD PPTY TR INC | 160,853 | 3,307,000 | 0.85% | ||
| 29 | CISCO SYS INC | 120,000 | 3,259,000 | 0.84% | ||
| 30 | GENERAL MTRS CO | 88,211 | 3,000,000 | 0.77% | ||
| 31 | BLACKSTONE MTG TR INC | 111,249 | 2,977,000 | 0.76% | ||
| 32 | PENNANTPARK FLOATING RATE CA | 263,584 | 2,965,000 | 0.76% | ||
| 33 | NUSTAR ENERGY LP | 70,406 | 2,823,000 | 0.72% | ||
| 34 | ZIMMER BIOMET HLDGS INC | 27,100 | 2,780,000 | 0.71% | ||
| 35 | PFIZER INC | 84,247 | 2,719,000 | 0.70% | ||
| 36 | Fidus Investment Corp | 193,358 | 2,647,000 | 0.68% | ||
| 37 | DOW CHEM CO | 50,000 | 2,574,000 | 0.66% | ||
| 38 | GENERAL ELECTRIC CO | 79,952 | 2,491,000 | 0.64% | ||
| 39 | MEDLEY CAP CORPORATION | 322,733 | 2,427,000 | 0.62% | ||
| 40 | HORIZON TECHNOLOGY FIN CORP COM | 206,354 | 2,421,000 | 0.62% | ||
| 41 | NEWTEK BUSINESS SVCS CORP | 168,345 | 2,411,000 | 0.62% | ||
| 42 | MICROSOFT CORP | 42,400 | 2,352,000 | 0.60% | ||
| 43 | ENERGY TRANSFER PRTNRS L P | 61,380 | 2,070,000 | 0.53% | ||
| 44 | SYNAPTICS INC | 25,073 | 2,014,000 | 0.52% | ||
| 45 | EXELON CORP | 70,000 | 1,944,000 | 0.50% | ||
| 46 | FACTORSHARES TR ISE CYBER SEC ADDED | 75,000 | 1,943,000 | 0.50% | ||
| 47 | TC PIPELINES LP | 38,000 | 1,889,000 | 0.48% | ||
| 48 | EXXON MOBIL CORP | 23,240 | 1,812,000 | 0.46% | ||
| 49 | BUCKEYE PARTNERS L P UNIT LTD PARTN | 26,963 | 1,778,000 | 0.46% | ||
| 50 | TCP CAP CORP | 124,179 | 1,730,000 | 0.44% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001568303-16-000008, filed 2016.02.11).
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.
