| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | LEVEL 3 COMM | 1,930,211 | 165,504,000 | 27.14% | ||
| 2 | CHIMERA INVT CORP COM NEW | 4,293,875 | 58,354,000 | 9.57% | ||
| 3 | SPX CORP COM | 3,250 | 23,953,000 | 3.93% | Put | |
| 4 | WEST CORP | 1,034,345 | 23,604,000 | 3.87% | ||
| 5 | SUN COMMUNITIES INC COM | 270,148 | 19,345,000 | 3.17% | ||
| 6 | CYS INVTS INC COM | 2,139,532 | 17,416,000 | 2.86% | ||
| 7 | ENTERPRISE PRODS PARTNERS L | 679,022 | 16,718,000 | 2.74% | ||
| 8 | SPX CORP COM | 600 | 15,812,000 | 2.59% | Call | |
| 9 | STRYKER CORP | 131,220 | 14,078,000 | 2.31% | ||
| 10 | ANNALY CAPITAL MANAGEMENT INC COM | 1,361,822 | 13,972,000 | 2.29% | ||
| 11 | BROOKDALE SR LIVING INC | 810,940 | 12,878,000 | 2.11% | ||
| 12 | GOLDMAN SACHS GROUP INC | 69,400 | 10,894,000 | 1.79% | ||
| 13 | TWO HBRS INVT CORP | 1,307,654 | 10,383,000 | 1.70% | ||
| 14 | MFA FINANCIAL INC COM | 1,218,300 | 8,345,000 | 1.37% | ||
| 15 | SOLAR CAPITAL | 479,013 | 8,277,000 | 1.36% | ||
| 16 | BARRICK GOLD CORP | 582,197 | 7,906,000 | 1.30% | ||
| 17 | ELLINGTON FINANCIAL | 442,344 | 7,706,000 | 1.26% | ||
| 18 | MVC CAPITAL INC COM | 990,223 | 7,387,000 | 1.21% | ||
| 19 | SOLAR SENIOR | 462,645 | 6,745,000 | 1.11% | ||
| 20 | APOLLO COML REAL EST FIN INC | 389,286 | 6,345,000 | 1.04% | ||
| 21 | ZAIS FINL CORP | 377,284 | 5,629,000 | 0.92% | ||
| 22 | ALLIED WRLD ASSUR COM HLDG A | 150,440 | 5,256,000 | 0.86% | ||
| 23 | PENNANTPARK INVT CORP | 748,056 | 5,243,000 | 0.86% | ||
| 24 | NEWMONT CORP | 192,763 | 5,124,000 | 0.84% | ||
| 25 | NEW MTN FIN CORP | 384,462 | 4,859,000 | 0.80% | ||
| 26 | GOLDMAN SACHS BDC INC | 244,902 | 4,800,000 | 0.79% | ||
| 27 | THL CR INC | 443,215 | 4,800,000 | 0.79% | ||
| 28 | SYNCHRONY FINL | 140,362 | 4,023,000 | 0.66% | ||
| 29 | Fidus Investment Corp | 247,129 | 3,833,000 | 0.63% | ||
| 30 | COMCAST CORP NEW | 60,000 | 3,665,000 | 0.60% | ||
| 31 | PENNANTPARK FLOATING RATE CA | 309,184 | 3,617,000 | 0.59% | ||
| 32 | CISCO SYS INC | 120,000 | 3,416,000 | 0.56% | ||
| 33 | CITIGROUP INC | 79,400 | 3,315,000 | 0.54% | ||
| 34 | STARWOOD PPTY TR INC | 160,853 | 3,045,000 | 0.50% | ||
| 35 | BLACKSTONE MTG TR INC | 111,249 | 2,988,000 | 0.49% | ||
| 36 | MEDLEY CAP CORPORATION | 444,851 | 2,936,000 | 0.48% | ||
| 37 | ZIMMER BIOMET HLDGS INC | 27,100 | 2,890,000 | 0.47% | ||
| 38 | NUSTAR ENERGY LP | 70,406 | 2,844,000 | 0.47% | ||
| 39 | FACTORSHARES TR ISE CYBER SEC ADDED | 116,600 | 2,795,000 | 0.46% | ||
| 40 | NEWTEK BUSINESS SVCS CORP | 221,547 | 2,769,000 | 0.45% | ||
| 41 | GENERAL ELECTRIC CO | 79,952 | 2,542,000 | 0.42% | ||
| 42 | PFIZER INC | 84,247 | 2,527,000 | 0.41% | ||
| 43 | EXELON CORP | 70,000 | 2,510,000 | 0.41% | ||
| 44 | TCP CAP CORP | 167,136 | 2,492,000 | 0.41% | ||
| 45 | GENERAL MTRS CO | 78,479 | 2,467,000 | 0.40% | ||
| 46 | HORIZON TECHNOLOGY FIN CORP COM | 206,354 | 2,396,000 | 0.39% | ||
| 47 | MICROSOFT CORP | 42,400 | 2,342,000 | 0.38% | ||
| 48 | DOW CHEM CO | 45,000 | 2,289,000 | 0.38% | ||
| 49 | FIREEYE INC | 119,800 | 2,155,000 | 0.35% | ||
| 50 | SYNAPTICS INC | 25,073 | 1,999,000 | 0.33% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001568303-16-000012, filed 2016.05.12).
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.
