| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | STARWOOD PPTY TR INC | 15,000 | 15,000 | 0.10% | ||
| 2 | APOLLO INVT CORP 5.75% 01/15/2016 | 15,000 | 15,000 | 0.10% | ||
| 3 | ARES CAP CORP | 20,000 | 20,000 | 0.14% | ||
| 4 | GREEN BANCORP INC | 11,260 | 131,000 | 0.89% | ||
| 5 | Bank of America Corp Warrants Exp 01/16/19 | 24,035 | 137,000 | 0.93% | ||
| 6 | KKR & CO LP COMMON UNITS | 10,330 | 176,000 | 1.19% | ||
| 7 | GILEAD SCIENCES INC | 2,010 | 201,000 | 1.36% | ||
| 8 | MICROSOFT CORP | 4,520 | 202,000 | 1.37% | ||
| 9 | UNITED THERAPEUTICS CORP DEL | 1,530 | 204,000 | 1.38% | ||
| 10 | APPLE INC | 1,887 | 208,000 | 1.41% | ||
| 11 | CHICAGO BRIDGE & IRON CO N V | 5,260 | 210,000 | 1.42% | ||
| 12 | AVIS BUDGET GROUP | 5,030 | 219,000 | 1.48% | ||
| 13 | WESTPAC BKG CORP | 10,555 | 225,000 | 1.53% | ||
| 14 | DISCOVERY COMMUNICATNS NEW | 8,770 | 227,000 | 1.54% | ||
| 15 | Adt Corp | 7,630 | 229,000 | 1.55% | ||
| 16 | SCRIPPS NETWORKS INTERACT IN | 4,965 | 238,000 | 1.61% | ||
| 17 | SINCLAIR BROADCAST GROUP INC | 10,025 | 253,000 | 1.72% | ||
| 18 | NCR CORP NEW | 11,158 | 254,000 | 1.72% | ||
| 19 | HERTZ GLOBAL HOLDINGS INC COM | 15,510 | 261,000 | 1.77% | ||
| 20 | CITIGROUPINC | 5,625 | 272,000 | 1.84% | ||
| 21 | PAYCHEX INC | 4,790 | 273,000 | 1.85% | ||
| 22 | IAC INTERACTIVECORP | 4,695 | 307,000 | 2.08% | ||
| 23 | ALLY FINL INC | 15,835 | 324,000 | 2.20% | ||
| 24 | AVENUE FINL HLDGS INC | 25,000 | 330,000 | 2.24% | ||
| 25 | POPULAR INC COM NEW | 11,520 | 345,000 | 2.34% | ||
| 26 | AMC NETWORKS INC CL A | 4,850 | 352,000 | 2.39% | ||
| 27 | COMCAST CORP NEW | 8,224 | 467,000 | 3.17% | ||
| 28 | INTERNATIONAL BUSINESS MACHS | 4,000 | 580,000 | 3.93% | ||
| 29 | VERIZON COMMUNICATIONS INC | 28,870 | 1,256,000 | 8.51% | ||
| 30 | AT&T INC | 209,336 | 6,821,000 | 46.24% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000794221-15-000006, filed 2015.11.04).
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.
