| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | National Interstate Corp | 10,200,000 | 308,550,000 | 23.64% | ||
| 2 | ROYAL BANK OF CANADA | 30,000,000 | 32,322,000 | 2.48% | PRN | |
| 3 | BANK OF NOVA SCOTIA NOTE 4.50012/1 | 30,000,000 | 31,600,000 | 2.42% | PRN | |
| 4 | GENERAL MTRS CO | 1,090,000 | 30,847,000 | 2.36% | ||
| 5 | APPLE INC | 322,000 | 30,784,000 | 2.36% | ||
| 6 | VIACOM CLASS B | 695,000 | 28,821,000 | 2.21% | ||
| 7 | CYS INVTS INC COM | 3,329,000 | 27,863,000 | 2.13% | ||
| 8 | CITIGROUP INC | 635,000 | 26,918,000 | 2.06% | ||
| 9 | PRUDENTIAL FINL INC | 358,823 | 25,598,000 | 1.96% | ||
| 10 | GENERAL CABLE CORP-DEL NEW | 1,917,461 | 24,371,000 | 1.87% | ||
| 11 | PDVWIRELESS INC | 1,090,969 | 23,336,000 | 1.79% | ||
| 12 | GREAT AJAX CORP COM | 1,571,190 | 21,793,000 | 1.67% | ||
| 13 | NORTHSTAR RLTY FIN CORP | 1,852,500 | 21,174,000 | 1.62% | ||
| 14 | MTGE INVT CORP | 1,233,300 | 19,474,000 | 1.49% | ||
| 15 | MALLINCKRODT PUB LTD CO SHS | 318,100 | 19,335,000 | 1.48% | ||
| 16 | JPMORGAN CHASE & CO | 310,000 | 19,263,000 | 1.48% | ||
| 17 | TWO HBRS INVT CORP | 2,160,000 | 18,490,000 | 1.42% | ||
| 18 | ARLINGTON ASSET INVST CORP | 1,403,848 | 18,264,000 | 1.40% | ||
| 19 | ELLINGTON FINANCIAL | 1,049,853 | 17,984,000 | 1.38% | ||
| 20 | CARLYLE GROUP L P | 1,052,914 | 17,089,000 | 1.31% | ||
| 21 | AMERICAN CAPITAL AGENCY CORP | 804,800 | 15,951,000 | 1.22% | ||
| 22 | COACH INC | 385,000 | 15,685,000 | 1.20% | ||
| 23 | VERISK ANALYTICS INC | 186,191 | 15,096,000 | 1.16% | ||
| 24 | CENTURY CMNTYS INC COM | 851,000 | 14,756,000 | 1.13% | ||
| 25 | MEDLEY CAP CORPORATION | 2,199,858 | 14,739,000 | 1.13% | ||
| 26 | DEUTSCHE BANK A G | 1,060,000 | 14,553,000 | 1.11% | ||
| 27 | CHUBB LIMITED | 105,734 | 13,820,000 | 1.06% | ||
| 28 | ENERGY TRANSFER PRTNRS L P | 360,000 | 13,706,000 | 1.05% | ||
| 29 | ABBVIE INC | 220,000 | 13,620,000 | 1.04% | ||
| 30 | TRIBUNE MEDIA CO | 340,000 | 13,321,000 | 1.02% | ||
| 31 | WELLS FARGO & CO NEW | 272,000 | 12,874,000 | 0.99% | ||
| 32 | KKR & CO LP COMMON UNITS | 1,030,600 | 12,717,000 | 0.97% | ||
| 33 | ALLY FINANCIAL | 740,000 | 12,632,000 | 0.97% | ||
| 34 | ENDO INTL | 807,880 | 12,595,000 | 0.96% | ||
| 35 | EMC | 450,000 | 12,226,000 | 0.94% | ||
| 36 | Apollo Residentail Mtg Inc | 898,594 | 12,041,000 | 0.92% | ||
| 37 | PROSPECT CAPITAL CORPORATION | 12,200,000 | 11,529,000 | 0.88% | PRN | |
| 38 | REVOLUTION LIGHTING TECHNOLO COM NEW | 1,805,070 | 11,156,000 | 0.85% | ||
| 39 | FRANKLIN RESOURCES INC | 330,000 | 11,012,000 | 0.84% | ||
| 40 | HEWLETT PACKARD ENTERPRISE C | 570,000 | 10,415,000 | 0.80% | ||
| 41 | CISCO SYS INC | 360,000 | 10,328,000 | 0.79% | ||
| 42 | GILEAD SCIENCES INC | 120,000 | 10,010,000 | 0.77% | ||
| 43 | HSBC HLDGS PLC | 10,000,000 | 9,987,000 | 0.77% | PRN | |
| 44 | BLACKSTONE GROUP L P | 392,000 | 9,620,000 | 0.74% | ||
| 45 | HSBC HLDGS PLC | 10,000,000 | 9,500,000 | 0.73% | PRN | |
| 46 | HOMESTREET INC COM | 475,171 | 9,464,000 | 0.72% | ||
| 47 | STONEGATE MTG CORP | 2,602,111 | 8,743,000 | 0.67% | ||
| 48 | PROSPECT CAPITAL CORPORATION | 1,000,000 | 7,820,000 | 0.60% | ||
| 49 | TORTOISE ENERGY INFRSTRCTR CP COM | 248,716 | 7,655,000 | 0.59% | ||
| 50 | NMI HLDGS INC CL A | 1,388,000 | 7,606,000 | 0.58% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001042046-16-000103, filed 2016.08.09).
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.
