| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SPRINGLEAF HLDGS INC | 4,500 | 207,000 | 0.08% | ||
| 2 | EVERCORE PARTNERS INC | 4,950 | 267,000 | 0.11% | ||
| 3 | CBL & ASSOC PPTYS INC | 17,200 | 279,000 | 0.11% | ||
| 4 | RENAISSANCERE HOLDINGS LTD | 2,800 | 284,000 | 0.11% | ||
| 5 | ACE LTD | 3,100 | 315,000 | 0.12% | ||
| 6 | INVESCO MORTGAGE CAPITAL INC | 30,150 | 432,000 | 0.17% | ||
| 7 | ROYAL BK SCOTLND 6.125% | 25,000 | 614,000 | 0.24% | ||
| 8 | ALIBABA GROUP HLDG LTD | 7,500 | 617,000 | 0.24% | Call | |
| 9 | TAUBMAN CTRS INC | 9,800 | 681,000 | 0.27% | ||
| 10 | TORONTO DOMINION BK ONT | 18,100 | 768,000 | 0.30% | ||
| 11 | JMP GROUP LLC COM | 103,030 | 804,000 | 0.32% | ||
| 12 | CDN IMPERIAL BK COMM TORONTO | 11,600 | 855,000 | 0.34% | ||
| 13 | Vaneck Vectors Gold | 50,000 | 891,000 | 0.35% | Call | |
| 14 | PENNYMAC CORP | 1,000,000 | 930,000 | 0.37% | PRN | |
| 15 | CITIGROUPINC | 20,000 | 1,105,000 | 0.44% | Call | |
| 16 | EQUITY RESIDENTIAL | 16,172 | 1,135,000 | 0.45% | ||
| 17 | ISHARES SILVER TR | 80,400 | 1,208,000 | 0.48% | Call | |
| 18 | BLACKSTONE GROUP L P | 30,000 | 1,226,000 | 0.48% | Put | |
| 19 | SILVER BAY RLTY TR CORP | 77,703 | 1,266,000 | 0.50% | ||
| 20 | ROYAL BK SCOTLAND GROUP PLC | 50,000 | 1,269,000 | 0.50% | ||
| 21 | GOLUB CAP BDC INC | 79,186 | 1,311,000 | 0.52% | ||
| 22 | MTGE INVT CORP | 82,650 | 1,322,000 | 0.52% | ||
| 23 | OCH-ZIFF CAP MGMT GROUP CL A SHS | 109,850 | 1,342,000 | 0.53% | ||
| 24 | ISHARES TR | 20,000 | 1,427,000 | 0.56% | Call | |
| 25 | KIMCO RLTY CORP | 67,400 | 1,519,000 | 0.60% | ||
| 26 | DISCOVER FINL SVCS | 26,600 | 1,533,000 | 0.60% | ||
| 27 | CAPITAL ONE FINL CORP | 17,699 | 1,557,000 | 0.61% | ||
| 28 | METLIFE INC | 28,000 | 1,568,000 | 0.62% | Call | |
| 29 | SPDR SER TR | 40,000 | 1,766,000 | 0.70% | Put | |
| 30 | APOLLO INVT CORP | 254,150 | 1,799,000 | 0.71% | ||
| 31 | TWO HBRS INVT CORP | 189,640 | 1,847,000 | 0.73% | ||
| 32 | LXP INDUSTRIAL TRUST COM | 250,250 | 2,122,000 | 0.84% | ||
| 33 | HOST HOTELS & RESORTS INC | 115,300 | 2,286,000 | 0.90% | ||
| 34 | NUVEEN PFD INCOME OPPORTUN | 260,000 | 2,382,000 | 0.94% | ||
| 35 | MANULIFE FINL CORP | 131,100 | 2,436,000 | 0.96% | ||
| 36 | RLJ LODGING TR COM | 83,550 | 2,488,000 | 0.98% | ||
| 37 | American Capital Agency | 146,400 | 2,689,000 | 1.06% | ||
| 38 | JPMORGAN CHASE & CO | 41,500 | 2,812,000 | 1.11% | Put | |
| 39 | SUN LIFE FINL INC | 85,300 | 2,847,000 | 1.12% | ||
| 40 | JPMORGAN CHASE & CO | 45,150 | 3,059,000 | 1.21% | ||
| 41 | PNC FINL SVCS GROUP INC | 33,940 | 3,246,000 | 1.28% | ||
| 42 | STARWOOD PPTY TR INC COM | 154,225 | 3,327,000 | 1.31% | ||
| 43 | FIFTH THIRD BANCORP | 182,442 | 3,798,000 | 1.50% | ||
| 44 | STARWOOD WAYPOINT RESIDENTIAL | 161,050 | 3,827,000 | 1.51% | ||
| 45 | MORGAN STANLEY | 100,000 | 3,879,000 | 1.53% | Put | |
| 46 | HERCULES CAPITAL INC | 383,890 | 4,434,000 | 1.75% | ||
| 47 | WELLS FARGO & CO NEW | 80,450 | 4,525,000 | 1.78% | ||
| 48 | BLACKSTONE MTG TR INC | 169,435 | 4,714,000 | 1.86% | ||
| 49 | ROYAL BK SCOTLAND GROUP PLC | 200,000 | 4,982,000 | 1.97% | ||
| 50 | AMERICAN HOMES 4 RENT CL A | 315,285 | 5,057,000 | 1.99% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001426665-15-000005, filed 2015.08.04).
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.
