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