| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | Solar Capital Ltd. | 479,013 | 9,973,000 | 1.76% | ||
| 102 | BROOKDALE SR LIVING INC | 810,940 | 10,072,000 | 1.77% | ||
| 103 | TWO HBRS INVT CORP | 1,307,654 | 11,403,000 | 2.01% | ||
| 104 | ANNALY CAP MGMT INC | 1,361,822 | 13,577,000 | 2.39% | ||
| 105 | STRYKER CORP | 121,220 | 14,523,000 | 2.56% | ||
| 106 | GOLDMAN SACHS GROUP INC | 69,000 | 16,522,000 | 2.91% | ||
| 107 | CYS INVTS INC COM | 2,139,532 | 16,539,000 | 2.91% | ||
| 108 | ENTERPRISE PRODS PARTNERS L | 679,022 | 18,361,000 | 3.23% | ||
| 109 | SUN CMNTYS INC | 293,657 | 22,497,000 | 3.96% | ||
| 110 | SPX CORP | 600 | 23,496,000 | 4.14% | Call | |
| 111 | West Corp | 1,591,636 | 39,409,000 | 6.94% | ||
| 112 | CHIMERA INVT CORP | 3,407,875 | 58,002,000 | 10.22% | ||
| 113 | LEVEL 3 COMM | 1,930,211 | 108,787,000 | 19.16% |
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.
