| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | LEVEL 3 COMM | 1,930,211 | 99,387,000 | 18.12% | ||
| 2 | CHIMERA INVT CORP COM NEW | 4,293,875 | 67,414,000 | 12.29% | ||
| 3 | SUN COMMUNITIES INC COM | 293,657 | 22,506,000 | 4.10% | ||
| 4 | WEST CORP | 1,034,345 | 20,335,000 | 3.71% | ||
| 5 | ENTERPRISE PRODS PARTNERS L | 679,022 | 19,868,000 | 3.62% | ||
| 6 | CYS INVTS INC COM | 2,139,532 | 17,908,000 | 3.26% | ||
| 7 | SPX CORP COM | 3,515 | 16,730,000 | 3.05% | Put | |
| 8 | STRYKER CORP | 131,220 | 15,724,000 | 2.87% | ||
| 9 | ANNALY CAPITAL MANAGEMENT INC COM | 1,361,822 | 15,075,000 | 2.75% | ||
| 10 | BROOKDALE SR LIVING INC | 810,940 | 12,521,000 | 2.28% | ||
| 11 | BARRICK GOLD CORP | 582,197 | 12,430,000 | 2.27% | ||
| 12 | TWO HBRS INVT CORP | 1,307,654 | 11,194,000 | 2.04% | ||
| 13 | GOLDMAN SACHS GROUP INC | 69,400 | 10,311,000 | 1.88% | ||
| 14 | SOLAR CAPITAL | 479,013 | 9,125,000 | 1.66% | ||
| 15 | MFA FINANCIAL INC COM | 1,218,300 | 8,857,000 | 1.61% | ||
| 16 | MVC CAPITAL INC COM | 995,423 | 8,003,000 | 1.46% | ||
| 17 | ELLINGTON FINANCIAL | 442,344 | 7,577,000 | 1.38% | ||
| 18 | NEWMONT CORP | 192,763 | 7,541,000 | 1.37% | ||
| 19 | SOLAR SENIOR | 462,645 | 7,453,000 | 1.36% | ||
| 20 | APOLLO COML REAL EST FIN INC | 389,286 | 6,256,000 | 1.14% | ||
| 21 | ALLIED WRLD ASSUR COM HLDG A | 150,440 | 5,286,000 | 0.96% | ||
| 22 | ZAIS FINL CORP | 377,284 | 5,173,000 | 0.94% | ||
| 23 | PENNANTPARK INVT CORP | 748,056 | 5,109,000 | 0.93% | ||
| 24 | NEW MTN FIN CORP | 384,462 | 4,960,000 | 0.90% | ||
| 25 | THL CR INC | 443,215 | 4,933,000 | 0.90% | ||
| 26 | GOLDMAN SACHS BDC INC | 244,902 | 4,896,000 | 0.89% | ||
| 27 | Fidus Investment Corp | 299,230 | 4,569,000 | 0.83% | ||
| 28 | COMCAST CORP NEW | 60,000 | 3,911,000 | 0.71% | ||
| 29 | PENNANTPARK FLOATING RATE CA | 309,184 | 3,834,000 | 0.70% | ||
| 30 | SYNCHRONY FINL | 140,362 | 3,548,000 | 0.65% | ||
| 31 | NUSTAR ENERGY LP | 70,406 | 3,506,000 | 0.64% | ||
| 32 | CISCO SYS INC | 120,000 | 3,443,000 | 0.63% | ||
| 33 | CITIGROUP INC | 79,400 | 3,366,000 | 0.61% | ||
| 34 | STARWOOD PPTY TR INC | 160,853 | 3,333,000 | 0.61% | ||
| 35 | ZIMMER BIOMET HLDGS INC | 27,100 | 3,262,000 | 0.59% | ||
| 36 | BLACKSTONE MTG TR INC | 111,249 | 3,078,000 | 0.56% | ||
| 37 | MEDLEY CAP CORPORATION | 444,851 | 2,981,000 | 0.54% | ||
| 38 | PFIZER INC | 84,247 | 2,966,000 | 0.54% | ||
| 39 | NEWTEK BUSINESS SVCS CORP | 226,647 | 2,883,000 | 0.53% | ||
| 40 | FACTORSHARES TR ISE CYBER SEC ADDED | 116,600 | 2,786,000 | 0.51% | ||
| 41 | TCP CAP CORP | 167,136 | 2,554,000 | 0.47% | ||
| 42 | EXELON CORP | 70,000 | 2,545,000 | 0.46% | ||
| 43 | HORIZON TECHNOLOGY FIN CORP COM | 206,354 | 2,518,000 | 0.46% | ||
| 44 | GENERAL ELECTRIC CO | 79,952 | 2,517,000 | 0.46% | ||
| 45 | ENERGY TRANSFER PRTNRS L P | 61,380 | 2,337,000 | 0.43% | ||
| 46 | KINROSS GOLD CORP | 463,352 | 2,266,000 | 0.41% | ||
| 47 | GENERAL MTRS CO | 78,479 | 2,221,000 | 0.40% | ||
| 48 | EXXON MOBIL CORP | 23,240 | 2,179,000 | 0.40% | ||
| 49 | TC PIPELINES LP | 38,000 | 2,176,000 | 0.40% | ||
| 50 | MICROSOFT CORP | 42,400 | 2,170,000 | 0.40% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001568303-16-000013, filed 2016.08.12).
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.
