| # | % | |||||
|---|---|---|---|---|---|---|
| 201 | SPDR SERIES TRUST | 3,850 | 210,000 | 0.03% | ||
| 202 | FIRST BANCORP INC ME | 12,000 | 209,000 | 0.03% | ||
| 203 | AG MTG INVT TR INC | 11,000 | 207,000 | 0.03% | ||
| 204 | SUPERIOR ENERGY SVCS INC | 9,250 | 206,000 | 0.03% | ||
| 205 | APOLLO COML REAL EST FIN INC | 12,000 | 206,000 | 0.03% | ||
| 206 | CHICAGO BRIDGE & IRON CO N V | 4,193 | 206,000 | 0.03% | ||
| 207 | VANGUARD INDEX FDS | 2,138 | 204,000 | 0.03% | ||
| 208 | PPL CORP | 6,020 | 202,000 | 0.03% | ||
| 209 | ISHARES TR MSCI UTD KNGDM | 11,024 | 199,000 | 0.03% | ||
| 210 | CAPSTEAD MTG CORP COM NO PAR | 16,000 | 188,000 | 0.03% | ||
| 211 | INVESCO MORTGAGE CAPITAL INC | 12,000 | 186,000 | 0.03% | ||
| 212 | NEW RESIDENTIAL INVT CORP COM NEW | 10,500 | 158,000 | 0.02% | ||
| 213 | PROSPECT CAPITAL CORPORATION | 12,000 | 101,000 | 0.02% | ||
| 214 | HOVNANIAN ENTERPRISES INC | 20,000 | 71,000 | 0.01% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001008871-15-000006, filed 2015.05.04).
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.
