| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | LEVEL 3 COMM | 1,930,211 | 108,787,000 | 19.16% | ||
| 2 | CHIMERA INVT CORP COM NEW | 3,407,875 | 58,002,000 | 10.22% | ||
| 3 | WEST CORP | 1,591,636 | 39,409,000 | 6.94% | ||
| 4 | SPX CORP COM | 600 | 23,496,000 | 4.14% | Call | |
| 5 | SUN COMMUNITIES INC COM | 293,657 | 22,497,000 | 3.96% | ||
| 6 | ENTERPRISE PRODS PARTNERS L | 679,022 | 18,361,000 | 3.23% | ||
| 7 | CYS INVTS INC COM | 2,139,532 | 16,539,000 | 2.91% | ||
| 8 | GOLDMAN SACHS GROUP INC | 69,000 | 16,522,000 | 2.91% | ||
| 9 | STRYKER CORP | 121,220 | 14,523,000 | 2.56% | ||
| 10 | ANNALY CAPITAL MANAGEMENT INC COM | 1,361,822 | 13,577,000 | 2.39% | ||
| 11 | TWO HBRS INVT CORP | 1,307,654 | 11,403,000 | 2.01% | ||
| 12 | BROOKDALE SR LIVING INC | 810,940 | 10,072,000 | 1.77% | ||
| 13 | SOLAR CAPITAL | 479,013 | 9,973,000 | 1.76% | ||
| 14 | MVC CAPITAL INC COM | 1,103,953 | 9,472,000 | 1.67% | ||
| 15 | BARRICK GOLD CORP | 582,197 | 9,304,000 | 1.64% | ||
| 16 | MFA FINANCIAL INC COM | 1,218,300 | 9,296,000 | 1.64% | ||
| 17 | SOLAR SENIOR | 462,777 | 7,608,000 | 1.34% | ||
| 18 | ELLINGTON FINANCIAL | 442,344 | 6,865,000 | 1.21% | ||
| 19 | NEWMONT CORP | 192,763 | 6,567,000 | 1.16% | ||
| 20 | SUTHERLAND ASSET MGMT CORP M | 485,793 | 6,534,000 | 1.15% | ||
| 21 | APOLLO COML REAL EST FIN INC | 389,286 | 6,470,000 | 1.14% | ||
| 22 | THL CR INC | 601,403 | 6,020,000 | 1.06% | ||
| 23 | PENNANTPARK INVT CORP | 748,056 | 5,730,000 | 1.01% | ||
| 24 | SYNCHRONY FINL | 140,362 | 5,071,000 | 0.89% | ||
| 25 | NEW MTN FIN CORP | 350,515 | 4,942,000 | 0.87% | ||
| 26 | PENNANTPARK FLOATING RATE CA | 348,377 | 4,916,000 | 0.87% | ||
| 27 | Fidus Investment Corp | 299,830 | 4,716,000 | 0.83% | ||
| 28 | COMCAST CORP NEW | 60,000 | 4,143,000 | 0.73% | ||
| 29 | CISCO SYS INC | 120,000 | 3,626,000 | 0.64% | ||
| 30 | STARWOOD PPTY TR INC | 160,853 | 3,531,000 | 0.62% | ||
| 31 | NUSTAR ENERGY LP | 70,406 | 3,506,000 | 0.62% | ||
| 32 | NEOVASC INC | 2,000,000 | 3,460,000 | 0.61% | ||
| 33 | NEWTEK BUSINESS SVCS CORP | 216,647 | 3,445,000 | 0.61% | ||
| 34 | FACTORSHARES TR ISE CYBER SEC ADDED | 116,600 | 3,083,000 | 0.54% | ||
| 35 | BLACKSTONE MTG TR INC | 96,249 | 2,894,000 | 0.51% | ||
| 36 | TCP CAP CORP | 167,136 | 2,825,000 | 0.50% | ||
| 37 | MEDLEY CAP CORPORATION | 367,236 | 2,758,000 | 0.49% | ||
| 38 | GENERAL MTRS CO | 79,149 | 2,758,000 | 0.49% | ||
| 39 | PFIZER INC | 84,247 | 2,736,000 | 0.48% | ||
| 40 | TARGA RES CORP | 47,178 | 2,645,000 | 0.47% | ||
| 41 | MICROSOFT CORP | 42,400 | 2,635,000 | 0.46% | ||
| 42 | GENERAL ELECTRIC CO | 79,952 | 2,526,000 | 0.44% | ||
| 43 | EXELON CORP | 70,000 | 2,484,000 | 0.44% | ||
| 44 | CITIGROUP INC | 39,700 | 2,359,000 | 0.42% | ||
| 45 | ZIMMER BIOMET HLDGS INC | 22,100 | 2,281,000 | 0.40% | ||
| 46 | TC PIPELINES LP | 38,000 | 2,236,000 | 0.39% | ||
| 47 | AMERICAN EXPRESS CO | 30,000 | 2,222,000 | 0.39% | ||
| 48 | J.P. MORGAN CHASE & CO | 50,200 | 2,222,000 | 0.39% | ||
| 49 | ENERGY TRANSFER PRTNRS L P | 61,380 | 2,198,000 | 0.39% | ||
| 50 | EXXON MOBIL CORP | 23,240 | 2,098,000 | 0.37% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001568303-17-000005, filed 2017.02.13).
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.
