| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | SOLAR SENIOR | 462,645 | 6,893,000 | 1.77% | ||
| 102 | MVC CAPITAL INC | 971,122 | 7,157,000 | 1.84% | ||
| 103 | Ellington Financial LLC | 442,344 | 7,423,000 | 1.90% | ||
| 104 | Solar Capital Ltd. | 479,013 | 7,870,000 | 2.02% | ||
| 105 | MFA FINANCIAL INC COM | 1,218,300 | 8,041,000 | 2.06% | ||
| 106 | LEVEL 3 COMM | 1,930,211 | 10,492,000 | 2.69% | ||
| 107 | TWO HBRS INVT CORP | 1,307,654 | 10,592,000 | 2.72% | ||
| 108 | STRYKER CORP | 131,220 | 12,196,000 | 3.13% | ||
| 109 | GOLDMAN SACHS GROUP INC | 69,400 | 12,508,000 | 3.21% | ||
| 110 | ANNALY CAP MGMT INC | 1,361,822 | 12,774,000 | 3.28% | ||
| 111 | BROOKDALE SR LIVING INC | 735,940 | 13,585,000 | 3.49% | ||
| 112 | CYS INVTS INC COM | 2,120,310 | 15,118,000 | 3.88% | ||
| 113 | ENTERPRISE PRODS PARTNERS L | 679,022 | 17,369,000 | 4.46% | ||
| 114 | SUN CMNTYS INC | 270,148 | 18,513,000 | 4.75% | ||
| 115 | West Corp | 1,034,345 | 22,311,000 | 5.72% | ||
| 116 | CHIMERA INVT CORP | 4,209,375 | 57,416,000 | 14.73% |
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.
