| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BROOKDALE SR LIVING INC | 69 | 2,000 | 0.00% | Call | |
| 2 | APOLLO INVT CORP | 15,000 | 98,000 | 0.02% | ||
| 3 | CONOCOPHILLIPS | 250 | 137,000 | 0.03% | Call | |
| 4 | OCWEN FINL CORP | 40,000 | 219,000 | 0.04% | ||
| 5 | CITIZENS FINL GROUP INC | 8,000 | 276,000 | 0.05% | ||
| 6 | HERCULES CAPITAL INC | 20,000 | 303,000 | 0.06% | ||
| 7 | DOW CHEM CO | 300 | 309,000 | 0.06% | Call | |
| 8 | EATON VANCE MUN BD FD | 25,500 | 320,000 | 0.06% | ||
| 9 | GENERAL ELECTRIC CO | 2,000 | 324,000 | 0.06% | Call | |
| 10 | ALPHABET INC | 50 | 332,000 | 0.06% | Call | |
| 11 | MEDLEY MGMT INC | 40,134 | 333,000 | 0.06% | ||
| 12 | NEW RESIDENTIAL INVT CORP COM NEW | 19,646 | 334,000 | 0.06% | ||
| 13 | VALE S A | 37,500 | 337,000 | 0.06% | ||
| 14 | CONOCOPHILLIPS | 7,200 | 359,000 | 0.07% | ||
| 15 | PLAINS GP HLDGS L P | 12,016 | 376,000 | 0.07% | ||
| 16 | INVESCO QUALITY MUN INCOME T | 30,674 | 381,000 | 0.07% | ||
| 17 | VALE S A | 53,100 | 504,000 | 0.10% | ||
| 18 | NUVEEN QUALITY MUNCP INCOME | 37,385 | 512,000 | 0.10% | ||
| 19 | ELLINGTON RESIDENTIAL MTG RE | 36,573 | 536,000 | 0.10% | ||
| 20 | PENNYMAC MTG INVT TR | 35,500 | 630,000 | 0.12% | ||
| 21 | ARES CAPITAL CORP | 44,796 | 779,000 | 0.15% | ||
| 22 | CIDARA THERAPEUTICS INC | 100,000 | 780,000 | 0.15% | ||
| 23 | SILVER BAY RLTY TR CORP | 36,791 | 790,000 | 0.15% | ||
| 24 | MONDELEZ INTL INC | 20,000 | 862,000 | 0.17% | ||
| 25 | CF INDS HLDGS INC | 30,000 | 881,000 | 0.17% | ||
| 26 | LAYNE CHRISTENSEN CO | 1,000,000 | 881,000 | 0.17% | ||
| 27 | BLACKSTONE MTG TR INC | 29,680 | 919,000 | 0.18% | ||
| 28 | ABBOTT LABS | 22,000 | 977,000 | 0.19% | ||
| 29 | WELLS FARGO & CO NEW | 900 | 979,000 | 0.19% | Call | |
| 30 | TPG SPECIALTY LENDING INC | 55,220 | 1,126,000 | 0.22% | ||
| 31 | ZOETIS INC | 21,174 | 1,130,000 | 0.22% | ||
| 32 | HORIZON TECHNOLOGY FIN CORP COM | 106,472 | 1,185,000 | 0.23% | ||
| 33 | SYNAPTICS INC | 25,073 | 1,241,000 | 0.24% | ||
| 34 | TENET HEALTHCARE CORP | 75,000 | 1,328,000 | 0.26% | ||
| 35 | ABBVIE INC | 22,000 | 1,434,000 | 0.28% | ||
| 36 | MB FINL INC | 35,000 | 1,499,000 | 0.29% | ||
| 37 | TRANSOCEAN LTD | 121,138 | 1,508,000 | 0.29% | ||
| 38 | FIREEYE INC | 119,800 | 1,511,000 | 0.29% | ||
| 39 | LILLY ELI & CO | 18,000 | 1,514,000 | 0.29% | ||
| 40 | KINROSS GOLD CORP | 463,352 | 1,626,000 | 0.31% | ||
| 41 | JPMorgan Chase & Co. Warrants Exp 10/28/18 | 35,200 | 1,630,000 | 0.31% | ||
| 42 | AGNC INVT CORP | 82,733 | 1,646,000 | 0.32% | ||
| 43 | TRANSATLANTIC PETROLEUM LTD | 1,179,026 | 1,651,000 | 0.32% | ||
| 44 | ALLIED WRLD ASSUR COM HLDG A | 34,373 | 1,825,000 | 0.35% | ||
| 45 | BUCKEYE PARTNERS L P | 26,963 | 1,849,000 | 0.36% | ||
| 46 | MAGELLAN MIDSTREAM PRTNRS LP | 24,600 | 1,892,000 | 0.36% | ||
| 47 | EXXON MOBIL CORP | 23,240 | 1,906,000 | 0.37% | ||
| 48 | ENERGY TRANSFER PRTNRS L P | 61,380 | 2,242,000 | 0.43% | ||
| 49 | TC PIPELINES LP | 38,000 | 2,267,000 | 0.44% | ||
| 50 | GENERAL ELECTRIC CO | 79,952 | 2,383,000 | 0.46% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001568303-17-000006, filed 2017.05.03).
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.
