| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISHARES TR | 174,689 | 6,843,000 | 15.72% | ||
| 2 | QWEST CORP PFD 06-01-53, CALLABLE | 125,033 | 3,113,000 | 7.15% | ||
| 3 | FREEPORT-MCMORAN INC | 159,044 | 2,961,000 | 6.80% | ||
| 4 | APPLE INC | 22,279 | 2,794,000 | 6.42% | ||
| 5 | QUALCOMM INC | 42,775 | 2,679,000 | 6.15% | ||
| 6 | Pitney Bowes, Inc. | 104,833 | 2,668,000 | 6.13% | ||
| 7 | MAIDEN HOLDINGS NA LTD | 97,450 | 2,620,000 | 6.02% | ||
| 8 | HALYARD HEALTH INC | 59,829 | 2,423,000 | 5.57% | ||
| 9 | BANC CALIF INCSR NTDIV-7.50% | 80,266 | 2,067,000 | 4.75% | ||
| 10 | FIRST REPUBLIC BANK | 69,625 | 1,773,000 | 4.07% | ||
| 11 | RAIT FINANCIAL TRUST SR NT 7.6 | 74,650 | 1,724,000 | 3.96% | ||
| 12 | CONOCOPHILLIPS | 26,446 | 1,624,000 | 3.73% | ||
| 13 | NAVIOS MARITIME HLDGS INC | 74,250 | 1,510,000 | 3.47% | ||
| 14 | TEREX CORP NEW COM | 58,754 | 1,366,000 | 3.14% | ||
| 15 | US Celllular SrNts 7.25 2063 | 48,600 | 1,222,000 | 2.81% | ||
| 16 | WHOLE FOODS | 29,800 | 1,175,000 | 2.70% | ||
| 17 | Arbor Realty 8.50 CUM Perp Ca | 44,900 | 1,127,000 | 2.59% | ||
| 18 | COUNTRYWIDE CAPITAL V REDEMPTION $25/SH 6/6/18 | 43,233 | 1,113,000 | 2.56% | ||
| 19 | ENDURANCE SPECIALTY HLDGS LTPF | 36,876 | 958,000 | 2.20% | ||
| 20 | PROCTER AND GAMBLE CO | 8,229 | 644,000 | 1.48% | ||
| 21 | MERRILL LYNCH REDEMPTION $25/SH 6/6/18 | 14,200 | 363,000 | 0.83% | ||
| 22 | Merrill Lynch Capital Trust II | 11,985 | 302,000 | 0.69% | ||
| 23 | FIRST REPUBLIC BANK/SF | 9,533 | 261,000 | 0.60% | ||
| 24 | UNITED TECHNOLOGIES CORP | 1,820 | 202,000 | 0.46% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001214659-15-005842, filed 2015.08.05).
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.
