| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | MITSUBISHI UFJ FINL GROUP INCORPORATED SPONSORED ADR | 10,316 | 64,000 | 0.00% | ||
| 2 | UBS GROUP AG | 13,345 | 250,000 | 0.00% | ||
| 3 | UMH PPTYS INC | 12,393 | 321,000 | 0.00% | ||
| 4 | WASTE MGMT INC DEL | 6,002 | 325,000 | 0.00% | ||
| 5 | WEYERHAEUSER CO | 15,189 | 503,000 | 0.01% | ||
| 6 | EXXON MOBIL CORP | 6,815 | 579,000 | 0.01% | ||
| 7 | URSTADT BIDDLE PPTYS INC | 28,725 | 758,000 | 0.01% | ||
| 8 | NATIONAL CINEMEDIA INC | 77,282 | 1,166,000 | 0.01% | ||
| 9 | Atlantica Yield plc | 49,525 | 1,672,000 | 0.02% | ||
| 10 | SAGENT PHARMACEUTICALS INC | 72,373 | 1,682,000 | 0.02% | ||
| 11 | INLAND REAL ESTATE CORP | 70,424 | 1,793,000 | 0.02% | ||
| 12 | INTELSAT S A | 54,550 | 1,898,000 | 0.02% | PRN | |
| 13 | STONEMOR PARTNERS L P | 72,725 | 2,095,000 | 0.03% | ||
| 14 | BARCLAYS PLC | 157,285 | 2,291,000 | 0.03% | ||
| 15 | Aviva PLC Spon ADR | 169,620 | 2,742,000 | 0.03% | ||
| 16 | TOTAL S A | 57,915 | 2,876,000 | 0.04% | ||
| 17 | HANNON ARMSTRONG SUST INFR C | 158,295 | 2,893,000 | 0.04% | ||
| 18 | ISHARES TR | 75,000 | 3,008,000 | 0.04% | ||
| 19 | MICROCHIP TECHNOLOGY INC APRIL CALL 50 | 66,600 | 3,256,000 | 0.04% | Call | |
| 20 | MICROCHIP TECHNOLOGY | 66,875 | 3,270,000 | 0.04% | ||
| 21 | ASTRAZENECA PLC | 52,265 | 3,576,000 | 0.04% | ||
| 22 | KIMBALL ELECTRONICS INC COM | 269,278 | 3,807,000 | 0.05% | ||
| 23 | NAVIOS MARITIME HLDGS INC SPONSORED ADR REPSTG 1/100TH PERP PFD SER H DIV 8.625 FREQ QRTLY CALL@25 07/08/2019 | 189,161 | 3,972,000 | 0.05% | ||
| 24 | ANALOG DEVICES INC | 66,210 | 4,171,000 | 0.05% | ||
| 25 | MERCK & CO INC | 76,286 | 4,384,000 | 0.05% | ||
| 26 | ING GROEP N V | 314,155 | 4,589,000 | 0.06% | ||
| 27 | AMERICAN INTL GROUP INC | 89,576 | 4,907,000 | 0.06% | ||
| 28 | KONINKLIJKE PHILIPS N V | 174,910 | 4,956,000 | 0.06% | ||
| 29 | ARLINGTON ASSET INVST CORP | 206,248 | 4,962,000 | 0.06% | ||
| 30 | CATERPILLAR INC | 62,700 | 5,017,000 | 0.06% | Call | |
| 31 | MARVELL TECHNOLOGY GROUP LTD | 341,733 | 5,023,000 | 0.06% | ||
| 32 | CATERPILLAR INC | 64,600 | 5,169,000 | 0.06% | ||
| 33 | PHILLIPS 66 | 68,100 | 5,352,000 | 0.07% | Call | |
| 34 | SEAGATE TECHNOLOGY PLC | 103,700 | 5,395,000 | 0.07% | Call | |
| 35 | GILEAD SCIENCES INC | 55,200 | 5,416,000 | 0.07% | Call | |
| 36 | HERCULES CAPITAL INC | 404,700 | 5,455,000 | 0.07% | ||
| 37 | TPG SPECIALTY LENDING INC | 325,102 | 5,595,000 | 0.07% | ||
| 38 | ASHFORD HOSPITALITY TR INC 9% CUM PFD SER E | 211,138 | 5,616,000 | 0.07% | ||
| 39 | PFIZER INC | 163,400 | 5,684,000 | 0.07% | Call | |
| 40 | FORD MTR CO DEL | 355,600 | 5,739,000 | 0.07% | Call | |
| 41 | NORTHSTAR RLTY FIN CORP COM NEW | 325,475 | 5,897,000 | 0.07% | ||
| 42 | TELEFONAKTIEBOLAGET LM ERICS | 499,040 | 6,262,000 | 0.08% | ||
| 43 | HOMESTREET INC COM | 349,081 | 6,395,000 | 0.08% | ||
| 44 | NEW RESIDENTIAL INVT CORP COM NEW | 425,924 | 6,401,000 | 0.08% | ||
| 45 | BANK NEW YORK MELLON CORP | 177,100 | 7,126,000 | 0.09% | ||
| 46 | UNITED PARCEL SERVICE INC | 74,000 | 7,173,000 | 0.09% | ||
| 47 | NIPPON TELEG TEL CORPORATION SPONSORED ADR | 284,655 | 8,773,000 | 0.11% | ||
| 48 | MKS INSTRS INC COM | 274,904 | 9,294,000 | 0.12% | ||
| 49 | JDS UNIPHASE CORP COM PAR $0.001 | 726,776 | 9,535,000 | 0.12% | ||
| 50 | REDWOOD TR INC | 575,355 | 10,281,000 | 0.13% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000909012-15-000216, filed 2015.05.14).
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.
