| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | LEVEL 3 COMM | 1,930,211 | 89,523,000 | 16.63% | ||
| 2 | CHIMERA INVT CORP COM NEW | 3,944,275 | 62,911,000 | 11.68% | ||
| 3 | SUN COMMUNITIES INC COM | 293,657 | 23,046,000 | 4.28% | ||
| 4 | WEST CORP | 1,034,345 | 22,898,000 | 4.25% | ||
| 5 | SPX CORP COM | 600 | 19,728,000 | 3.66% | Call | |
| 6 | ENTERPRISE PRODS PARTNERS L | 679,022 | 18,761,000 | 3.48% | ||
| 7 | CYS INVTS INC COM | 2,139,532 | 18,657,000 | 3.46% | ||
| 8 | ANNALY CAPITAL MANAGEMENT INC COM | 1,361,822 | 14,299,000 | 2.66% | ||
| 9 | BROOKDALE SR LIVING INC | 810,940 | 14,151,000 | 2.63% | ||
| 10 | STRYKER CORP | 131,220 | 14,111,000 | 2.62% | ||
| 11 | TWO HBRS INVT CORP | 1,307,654 | 11,154,000 | 2.07% | ||
| 12 | GOLDMAN SACHS GROUP INC | 69,000 | 11,128,000 | 2.07% | ||
| 13 | BARRICK GOLD CORP | 582,197 | 10,317,000 | 1.92% | ||
| 14 | SOLAR CAPITAL | 479,013 | 9,829,000 | 1.83% | ||
| 15 | MFA FINANCIAL INC COM | 1,218,300 | 9,113,000 | 1.69% | ||
| 16 | MVC CAPITAL INC COM | 1,091,953 | 9,052,000 | 1.68% | ||
| 17 | NEWMONT CORP | 192,763 | 7,574,000 | 1.41% | ||
| 18 | SOLAR SENIOR | 462,777 | 7,502,000 | 1.39% | ||
| 19 | ELLINGTON FINANCIAL | 442,344 | 7,374,000 | 1.37% | ||
| 20 | APOLLO COML REAL EST FIN INC | 389,286 | 6,373,000 | 1.18% | ||
| 21 | PENNANTPARK INVT CORP | 748,056 | 5,625,000 | 1.04% | ||
| 22 | ZAIS FINL CORP | 377,284 | 5,444,000 | 1.01% | ||
| 23 | ALLIED WRLD ASSUR COM HLDG A | 128,340 | 5,188,000 | 0.96% | ||
| 24 | NEW MTN FIN CORP | 350,515 | 4,823,000 | 0.90% | ||
| 25 | Fidus Investment Corp | 229,830 | 4,722,000 | 0.88% | ||
| 26 | THL CR INC | 487,803 | 4,649,000 | 0.86% | ||
| 27 | PENNANTPARK FLOATING RATE CA | 348,278 | 4,608,000 | 0.86% | ||
| 28 | SPX CORP COM | 3,515 | 4,510,000 | 0.84% | Put | |
| 29 | COMCAST CORP NEW | 60,000 | 3,980,000 | 0.74% | ||
| 30 | SYNCHRONY FINL | 140,362 | 3,930,000 | 0.73% | ||
| 31 | CISCO SYS INC | 120,000 | 3,806,000 | 0.71% | ||
| 32 | CITIGROUP INC | 79,400 | 3,750,000 | 0.70% | ||
| 33 | GOLDMAN SACHS BDC INC | 168,279 | 3,663,000 | 0.68% | ||
| 34 | STARWOOD PPTY TR INC | 160,853 | 3,622,000 | 0.67% | ||
| 35 | NUSTAR ENERGY LP | 70,406 | 3,491,000 | 0.65% | ||
| 36 | BLACKSTONE MTG TR INC | 111,249 | 3,276,000 | 0.61% | ||
| 37 | MEDLEY CAP CORPORATION | 426,351 | 3,253,000 | 0.60% | ||
| 38 | FACTORSHARES TR ISE CYBER SEC ADDED | 116,600 | 3,253,000 | 0.60% | ||
| 39 | NEWTEK BUSINESS SVCS CORP | 226,647 | 3,232,000 | 0.60% | ||
| 40 | ZIMMER BIOMET HLDGS INC | 22,100 | 2,873,000 | 0.53% | ||
| 41 | PFIZER INC | 84,247 | 2,853,000 | 0.53% | ||
| 42 | TCP CAP CORP | 167,136 | 2,738,000 | 0.51% | ||
| 43 | GENERAL MTRS CO | 79,149 | 2,515,000 | 0.47% | ||
| 44 | MICROSOFT CORP | 42,400 | 2,442,000 | 0.45% | ||
| 45 | GENERAL ELECTRIC CO | 79,952 | 2,368,000 | 0.44% | ||
| 46 | EXELON CORP | 70,000 | 2,330,000 | 0.43% | ||
| 47 | TARGA RES CORP | 47,178 | 2,317,000 | 0.43% | ||
| 48 | ENERGY TRANSFER PRTNRS L P | 61,380 | 2,271,000 | 0.42% | ||
| 49 | TC PIPELINES LP | 38,000 | 2,167,000 | 0.40% | ||
| 50 | EXXON MOBIL CORP | 23,240 | 2,028,000 | 0.38% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001568303-16-000014, filed 2016.11.14).
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.
