| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | APPLE INC | 322,000 | 46,258,000 | 4.28% | ||
| 2 | ROYAL BANK OF CANADA | 37,000,000 | 39,009,000 | 3.61% | PRN | |
| 3 | GENERAL MTRS CO | 1,090,000 | 38,542,000 | 3.57% | ||
| 4 | CITIGROUPINC | 635,000 | 37,986,000 | 3.52% | ||
| 5 | BANK NOVA | 35,000,000 | 36,522,000 | 3.38% | PRN | |
| 6 | GENERAL CABLE CORP DEL NEW | 1,917,461 | 34,418,000 | 3.19% | ||
| 7 | VIACOM INC NEW | 695,000 | 32,401,000 | 3.00% | ||
| 8 | COLONY NORTHSTAR A | 2,351,375 | 30,356,000 | 2.81% | ||
| 9 | TORONTO DOMINION BK ONT | 30,000,000 | 29,484,000 | 2.73% | PRN | |
| 10 | CYS INVTS INC COM | 3,329,000 | 26,466,000 | 2.45% | ||
| 11 | PDVWIRELESS INC | 1,090,969 | 23,838,000 | 2.21% | ||
| 12 | CENTURY CMNTYS INC COM | 851,000 | 21,616,000 | 2.00% | ||
| 13 | Sutherland Asset Management Corp | 1,480,212 | 21,389,000 | 1.98% | ||
| 14 | TWO HBRS INVT CORP | 2,160,000 | 20,714,000 | 1.92% | ||
| 15 | MTGE INVT CORP COM | 1,233,300 | 20,657,000 | 1.91% | ||
| 16 | GREAT AJAX CORP COM | 1,571,190 | 20,505,000 | 1.90% | ||
| 17 | STONEGATE MTG CORP | 2,572,111 | 20,474,000 | 1.90% | ||
| 18 | MALLINCKRODT PUB LTD CO | 458,100 | 20,418,000 | 1.89% | ||
| 19 | PRUDENTIAL FINL INC | 188,823 | 20,144,000 | 1.86% | ||
| 20 | ARLINGTON ASSET INVST CORP | 1,403,848 | 19,837,000 | 1.84% | ||
| 21 | KKR & CO LP COMMON UNITS | 1,030,600 | 18,788,000 | 1.74% | ||
| 22 | MEDLEY CAP CORPORATION | 2,199,858 | 16,917,000 | 1.57% | ||
| 23 | CARLYLE GROUP L P | 1,052,914 | 16,794,000 | 1.55% | ||
| 24 | Ellington Financial LLC | 1,049,853 | 16,619,000 | 1.54% | ||
| 25 | ALLY FINL INC | 790,000 | 16,060,000 | 1.49% | ||
| 26 | AGNC INVT CORP | 804,800 | 16,007,000 | 1.48% | ||
| 27 | COACH INC | 385,000 | 15,913,000 | 1.47% | ||
| 28 | NMI HLDGS INC CL A | 1,388,000 | 15,823,000 | 1.46% | ||
| 29 | VERISK ANALYTICS INC | 186,191 | 15,108,000 | 1.40% | ||
| 30 | CHUBB LIMITED | 105,734 | 14,406,000 | 1.33% | ||
| 31 | ABBVIE INC | 220,000 | 14,336,000 | 1.33% | ||
| 32 | FRANKLIN RESOURCES INC | 330,000 | 13,906,000 | 1.29% | ||
| 33 | REVOLUTION LIGHTING TECHNOLOGI COM NEW | 1,805,070 | 13,502,000 | 1.25% | ||
| 34 | ENERGY TRANSFER PRTNRS L P | 360,000 | 13,147,000 | 1.22% | ||
| 35 | Tribune Media Company | 340,000 | 12,672,000 | 1.17% | ||
| 36 | CISCO SYS INC | 360,000 | 12,168,000 | 1.13% | ||
| 37 | PROSPECT CAPITAL CORPORATION | 12,200,000 | 12,032,000 | 1.11% | PRN | |
| 38 | BLACKSTONE GROUP L P | 392,000 | 11,643,000 | 1.08% | ||
| 39 | OMEROS CORP | 715,101 | 10,812,000 | 1.00% | ||
| 40 | HSBC HLDGS PLC | 10,000,000 | 10,023,000 | 0.93% | PRN | |
| 41 | ENDO INTL PLC | 807,880 | 9,016,000 | 0.83% | ||
| 42 | Tortoise Egy Infrastruct | 248,716 | 8,678,000 | 0.80% | ||
| 43 | BARCLAYS PLC | 758,000 | 8,520,000 | 0.79% | ||
| 44 | BERKLEY W R CORP | 117,000 | 8,264,000 | 0.77% | ||
| 45 | GILEAD SCIENCES INC | 120,000 | 8,151,000 | 0.75% | ||
| 46 | LEGG MASON INC | 225,000 | 8,125,000 | 0.75% | ||
| 47 | HSBC HOLDINGS PLC | 8,000,000 | 8,090,000 | 0.75% | PRN | |
| 48 | ANWORTH MTG ASSET CORP | 1,417,950 | 7,870,000 | 0.73% | ||
| 49 | MYLAN N V | 200,000 | 7,799,000 | 0.72% | ||
| 50 | COMCAST CORP NEW | 207,000 | 7,781,000 | 0.72% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001042046-17-000026, filed 2017.05.05).
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.
