| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | National Interstate Corp | 10,200,000 | 331,806,000 | 23.76% | ||
| 2 | APPLE INC | 322,000 | 36,402,000 | 2.61% | ||
| 3 | GENERAL MTRS CO | 1,090,000 | 34,629,000 | 2.48% | ||
| 4 | ROYAL BANK OF CANADA | 30,000,000 | 32,828,000 | 2.35% | PRN | |
| 5 | BANK OF NOVA SCOTIA NOTE 4.50012/1 | 30,000,000 | 32,008,000 | 2.29% | PRN | |
| 6 | CITIGROUP INC | 635,000 | 29,991,000 | 2.15% | ||
| 7 | PRUDENTIAL FINL INC | 358,823 | 29,298,000 | 2.10% | ||
| 8 | CYS INVTS INC COM | 3,329,000 | 29,029,000 | 2.08% | ||
| 9 | GENERAL CABLE CORP-DEL NEW | 1,917,461 | 28,724,000 | 2.06% | ||
| 10 | VIACOM CLASS B | 695,000 | 26,480,000 | 1.90% | ||
| 11 | PDVWIRELESS INC | 1,090,969 | 24,983,000 | 1.79% | ||
| 12 | NORTHSTAR RLTY FIN CORP | 1,872,500 | 24,661,000 | 1.77% | ||
| 13 | MALLINCKRODT PUB LTD CO SHS | 318,100 | 22,197,000 | 1.59% | ||
| 14 | GREAT AJAX CORP COM | 1,571,190 | 21,447,000 | 1.54% | ||
| 15 | MTGE INVT CORP | 1,233,300 | 21,201,000 | 1.52% | ||
| 16 | ARLINGTON ASSET INVST CORP | 1,403,848 | 20,762,000 | 1.49% | ||
| 17 | JPMORGAN CHASE & CO | 310,000 | 20,643,000 | 1.48% | ||
| 18 | TORONTO DOMINION BK ONT | 20,000,000 | 20,061,000 | 1.44% | PRN | |
| 19 | TWO HBRS INVT CORP | 2,160,000 | 18,425,000 | 1.32% | ||
| 20 | CENTURY CMNTYS INC COM | 851,000 | 18,306,000 | 1.31% | ||
| 21 | ELLINGTON FINANCIAL | 1,049,853 | 17,501,000 | 1.25% | ||
| 22 | MEDLEY CAP CORPORATION | 2,199,858 | 16,785,000 | 1.20% | ||
| 23 | CARLYLE GROUP L P | 1,052,914 | 16,394,000 | 1.17% | ||
| 24 | ENDO INTL | 807,880 | 16,278,000 | 1.17% | ||
| 25 | AMERICAN CAPITAL AGENCY CORP | 804,800 | 15,726,000 | 1.13% | ||
| 26 | ALLY FINANCIAL | 790,000 | 15,382,000 | 1.10% | ||
| 27 | VERISK ANALYTICS INC | 186,191 | 15,134,000 | 1.08% | ||
| 28 | KKR & CO LP COMMON UNITS | 1,030,600 | 14,696,000 | 1.05% | ||
| 29 | COACH INC | 385,000 | 14,075,000 | 1.01% | ||
| 30 | DEUTSCHE BANK A G | 1,060,000 | 13,876,000 | 0.99% | ||
| 31 | ABBVIE INC | 220,000 | 13,876,000 | 0.99% | ||
| 32 | ENERGY TRANSFER PRTNRS L P | 360,000 | 13,320,000 | 0.95% | ||
| 33 | CHUBB LIMITED | 105,734 | 13,285,000 | 0.95% | ||
| 34 | HEWLETT PACKARD ENTERPRISE C | 570,000 | 12,968,000 | 0.93% | ||
| 35 | TRIBUNE MEDIA CO | 340,000 | 12,417,000 | 0.89% | ||
| 36 | PROSPECT CAPITAL CORPORATION | 12,200,000 | 12,047,000 | 0.86% | PRN | |
| 37 | WELLS FARGO & CO NEW | 272,000 | 12,044,000 | 0.86% | ||
| 38 | STONEGATE MTG CORP | 2,602,111 | 11,917,000 | 0.85% | ||
| 39 | HOMESTREET INC COM | 475,171 | 11,908,000 | 0.85% | ||
| 40 | FRANKLIN RESOURCES INC | 330,000 | 11,738,000 | 0.84% | ||
| 41 | CISCO SYS INC | 360,000 | 11,419,000 | 0.82% | ||
| 42 | REVOLUTION LIGHTING TECHNOLO COM NEW | 1,805,070 | 11,390,000 | 0.82% | ||
| 43 | NMI HLDGS INC CL A | 1,388,000 | 10,576,000 | 0.76% | ||
| 44 | BLACKSTONE GROUP L P | 392,000 | 10,008,000 | 0.72% | ||
| 45 | HSBC HLDGS PLC | 10,000,000 | 9,900,000 | 0.71% | PRN | |
| 46 | HSBC HLDGS PLC | 10,000,000 | 9,875,000 | 0.71% | PRN | |
| 47 | GILEAD SCIENCES INC | 120,000 | 9,495,000 | 0.68% | ||
| 48 | BANK AMER CORP | 571,600 | 8,945,000 | 0.64% | ||
| 49 | PROSPECT CAPITAL CORPORATION | 1,000,000 | 8,100,000 | 0.58% | ||
| 50 | OMEROS CORP | 715,101 | 7,980,000 | 0.57% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001042046-16-000114, filed 2016.11.04).
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.
