| Cash and cash equivalents |
2.38B |
| Reverse repurchase agreements |
| U.S. Treasury Securities (including pledged assets of $476,863 and $660,823, respectively) |
| Securities borrowed |
| Agency Mortgage-Backed Securities (including pledged assets of $82,193,414 and $67,787,023, respectively) |
75.61B |
| Agency debentures (including pledged assets of $459,283 and $1,068,869, respectively) |
0 |
| Investments with affiliates |
| Corporate debt, held for investment |
716.83M |
| Receivable for Investment sold |
493.84M |
| Accrued interest and dividends receivable |
260.58M |
| Receivable from Prime Broker |
| Receivable for advisory and service fees |
| Intangible for customer relationships, net |
| Goodwill |
71.82M |
| Interest rate swaps, at fair value |
113.25M |
| Other derivative contracts, at fair value |
87.92M |
| Other assets |
301.42M |
| Total assets |
86.91B |
| U.S. Treasury Securities sold, not yet purchased, at fair value |
| Repurchase agreements |
61.78B |
| Securities loaned, at fair value |
| Payable for Investments purchased |
454.24M |
| Convertible Senior Notes |
| Accrued interest payable |
173.32M |
| Dividends payable |
269.11M |
| Interest rate swaps, at fair value |
2.92B |
| Other derivative contracts, at fair value |
| Accounts payable and other liabilities |
115.61M |
| Total liabilities |
73.65B |
| Stockholders' Equity: |
| Common stock, par value $.01 per share, 1,987,987,500 authorized, 831,047,443 and 631,594,205 issued and outstanding, respectively |
10.19M |
| Additional paid-in capital |
15.58B |
| Accumulated other comprehensive income (loss) |
1.12B |
| Accumulated deficit |
-4.66B |
| Total stockholders' equity |
13.25B |
| Total liabilities, Series B Cumulative Convertible Preferred Stock and stockholders' equity |
86.91B |
| Stockholders' Equity: |
| 6.00% Series B Cumulative Convertible Preferred Stock: 4,600,000 shares authorized, 1,649,047 and 1,652,047 shares issued and outstanding, respectively |
| Stockholders' Equity: |
| 7.875% Series A Cumulative Redeemable Preferred Stock: 7,412,500 authorized, issued and outstanding |
177.09M |
