| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISHARES TR | 174,609 | 7,004,000 | 15.43% | ||
| 2 | QWEST CORP PFD 06-01-53, CALLABLE | 125,558 | 3,139,000 | 6.91% | ||
| 3 | Pitney Bowes, Inc. | 107,233 | 2,868,000 | 6.32% | ||
| 4 | MAIDEN HOLDINGS NA LTD | 99,850 | 2,689,000 | 5.92% | ||
| 5 | APPLE INC | 21,318 | 2,653,000 | 5.84% | ||
| 6 | HALYARD HEALTH INC | 43,475 | 2,139,000 | 4.71% | ||
| 7 | BANC CALIF INCSR NTDIV-7.50% | 82,766 | 2,118,000 | 4.67% | ||
| 8 | FREEPORT-MCMORAN INC | 104,490 | 1,980,000 | 4.36% | ||
| 9 | NAVIOS MARITIME HLDGS INC | 74,450 | 1,973,000 | 4.35% | ||
| 10 | FIRST REPUBLIC BANK | 71,725 | 1,846,000 | 4.07% | ||
| 11 | TEREX CORP NEW COM | 67,475 | 1,794,000 | 3.95% | ||
| 12 | RAIT FINANCIAL TRUST SR NT 7.6 | 73,250 | 1,729,000 | 3.81% | ||
| 13 | CONOCOPHILLIPS | 26,535 | 1,652,000 | 3.64% | ||
| 14 | METLIFE INC PFD SER B | 58,833 | 1,524,000 | 3.36% | ||
| 15 | QUALCOMM INC | 21,185 | 1,469,000 | 3.24% | ||
| 16 | CATERPILLAR INC | 16,686 | 1,335,000 | 2.94% | ||
| 17 | US Celllular SrNts 7.25 2063 | 48,500 | 1,228,000 | 2.71% | ||
| 18 | Arbor Realty 8.50 CUM Perp Ca | 45,200 | 1,157,000 | 2.55% | ||
| 19 | COUNTRYWIDE CAPITAL V REDEMPTION $25/SH 6/6/18 | 43,233 | 1,119,000 | 2.46% | ||
| 20 | ABBVIE INC | 18,530 | 1,085,000 | 2.39% | ||
| 21 | ENDURANCE SPECIALTY HLDGS LTPF | 38,876 | 1,041,000 | 2.29% | ||
| 22 | PROCTER AND GAMBLE CO | 8,101 | 664,000 | 1.46% | ||
| 23 | MERRILL LYNCH REDEMPTION $25/SH 6/6/18 | 14,200 | 371,000 | 0.82% | ||
| 24 | Merrill Lynch Capital Trust II | 11,985 | 306,000 | 0.67% | ||
| 25 | FIRST REPUBLIC BANK/SF | 9,533 | 265,000 | 0.58% | ||
| 26 | UNITED TECHNOLOGIES CORP | 1,820 | 213,000 | 0.47% | ||
| 27 | CIVEO CORP CDA | 13,865 | 35,000 | 0.08% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001214659-15-003167, filed 2015.04.20).
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.
