| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CARLYLE GROUP L P | 479,829 | 13,003,000 | 8.61% | ||
| 2 | PRUDENTIAL FINL INC | 142,965 | 11,482,000 | 7.60% | ||
| 3 | CITIGROUP INC | 184,773 | 9,520,000 | 6.30% | ||
| 4 | SELECT SECTOR SPDR TR | 350,000 | 8,439,000 | 5.58% | Call | |
| 5 | METLIFE INC | 153,830 | 7,776,000 | 5.15% | ||
| 6 | JPMORGAN CHASE & CO | 122,600 | 7,427,000 | 4.91% | ||
| 7 | FORTRESS INVESTMENT GROUP LL | 919,954 | 7,424,000 | 4.91% | ||
| 8 | BANK AMER CORP | 462,934 | 7,125,000 | 4.72% | ||
| 9 | ROYAL BK SCOTLAND GROUP PLC | 235,775 | 5,899,000 | 3.90% | ||
| 10 | ROYAL BK SCOTLAND GROUP PLC | 200,000 | 4,998,000 | 3.31% | ||
| 11 | KKR & CO LP COMMON UNITS | 211,600 | 4,827,000 | 3.19% | ||
| 12 | AMERICAN HOMES 4 RENT CL A | 282,400 | 4,674,000 | 3.09% | ||
| 13 | FIFTH THIRD BANCORP | 214,819 | 4,049,000 | 2.68% | ||
| 14 | BLACKSTONE MTG TR INC | 115,595 | 3,279,000 | 2.17% | ||
| 15 | AMERICAN CAPITAL AGENCY CORP | 145,300 | 3,099,000 | 2.05% | ||
| 16 | ISHARES TR | 20,000 | 2,487,000 | 1.65% | Put | |
| 17 | NUVEEN PFD INCOME OPPORTUN | 260,000 | 2,478,000 | 1.64% | ||
| 18 | APOLLO GLOBAL MGMT LLC | 110,950 | 2,397,000 | 1.59% | ||
| 19 | RLJ LODGING | 73,500 | 2,301,000 | 1.52% | ||
| 20 | CAPITAL ONE FINL CORP | 28,312 | 2,232,000 | 1.48% | ||
| 21 | HERCULES CAPITAL INC | 157,962 | 2,129,000 | 1.41% | ||
| 22 | STARWOOD PPTY TR INC | 85,700 | 2,083,000 | 1.38% | ||
| 23 | OCH-ZIFF CAP MGMT GROUP CL A SHS | 162,600 | 2,055,000 | 1.36% | ||
| 24 | LXP INDUSTRIAL TRUST COM | 199,800 | 1,964,000 | 1.30% | ||
| 25 | TWO HBRS INVT CORP | 183,400 | 1,948,000 | 1.29% | ||
| 26 | FIRSTMERIT CORPORATION | 91,450 | 1,743,000 | 1.15% | ||
| 27 | APOLLO INVT CORP | 208,320 | 1,599,000 | 1.06% | ||
| 28 | STARWOOD WAYPOINT RESIDENTIAL | 59,600 | 1,541,000 | 1.02% | ||
| 29 | MTGE INVT CORP | 79,400 | 1,426,000 | 0.94% | ||
| 30 | NATL PENN BANCSHARES INC | 119,000 | 1,282,000 | 0.85% | ||
| 31 | ISHARES SILVER TR | 80,400 | 1,281,000 | 0.85% | Call | |
| 32 | ROYAL BK SCOTLAND GROUP PLC | 50,000 | 1,278,000 | 0.85% | ||
| 33 | GOLUB CAP BDC INC | 66,049 | 1,159,000 | 0.77% | ||
| 34 | BLACKSTONE GROUP L P | 28,000 | 1,089,000 | 0.72% | ||
| 35 | ARES CAPITAL CORP | 62,545 | 1,074,000 | 0.71% | ||
| 36 | LAZARD LTD | 20,195 | 1,062,000 | 0.70% | ||
| 37 | PNC FINL SVCS GROUP INC | 10,840 | 1,011,000 | 0.67% | ||
| 38 | PENNYMAC CORP | 1,000,000 | 964,000 | 0.64% | PRN | |
| 39 | US BANCORP DEL | 21,035 | 919,000 | 0.61% | ||
| 40 | Vaneck Vectors Gold | 50,000 | 912,000 | 0.60% | Call | |
| 41 | STANCORP FINL GROUP INC COM | 11,680 | 801,000 | 0.53% | ||
| 42 | INVESCO LTD | 19,390 | 770,000 | 0.51% | ||
| 43 | AMERICAN EXPRESS CO | 9,604 | 750,000 | 0.50% | ||
| 44 | APOLLO COML REAL EST FIN INC | 41,300 | 710,000 | 0.47% | ||
| 45 | ALLY FINANCIAL | 33,650 | 706,000 | 0.47% | ||
| 46 | JMP GROUP LLC COM | 79,430 | 666,000 | 0.44% | ||
| 47 | HOST HOTELS & RESORTS INC COM | 32,300 | 652,000 | 0.43% | ||
| 48 | ROYAL BK SCOTLND 6.125% | 25,000 | 615,000 | 0.41% | ||
| 49 | KKR & CO LP COMMON UNITS | 26,200 | 598,000 | 0.40% | Call | |
| 50 | BOSTON PRIVATE FINANCIAL HLDGS INC (FORM BOSTON PRIVATE BANCORP INC) | 46,300 | 563,000 | 0.37% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000902664-15-002572, filed 2015.05.15).
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.
