| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISLE OF CAPRI CASINOS INC COM | 438,455 | 0 | 0.00% | ||
| 2 | STANLEY FURNITURE CO INC COM NEW | 24,274 | 65,000 | 0.00% | ||
| 3 | ANNALY CAP MGMT INC | 13,215 | 151,000 | 0.00% | ||
| 4 | CAPSTEAD MTG CORP COM NO PAR | 12,500 | 164,000 | 0.00% | ||
| 5 | PROLOGIS INC | 8,880 | 365,000 | 0.01% | ||
| 6 | CEDAR REALTY TRUST INC COM NEW | 80,000 | 500,000 | 0.01% | ||
| 7 | PS BUSINESS PKS INC CALIF | 6,100 | 509,000 | 0.01% | ||
| 8 | AMERICAN INTL GROUP INC | 10,000 | 546,000 | 0.01% | ||
| 9 | BROOKFIELD PPTY PARTNERS L P | 26,692 | 557,000 | 0.01% | ||
| 10 | ACADIA RLTY TR COM SH BEN INT | 19,999 | 562,000 | 0.01% | ||
| 11 | KIMCO RLTY CORP | 26,045 | 599,000 | 0.01% | ||
| 12 | CAPITAL ONE FINANCIAL CORP WARRANTS 2009-14. | 15,000 | 608,000 | 0.01% | ||
| 13 | SANOFI | 13,402 | 713,000 | 0.01% | ||
| 14 | Terreno Realty Corp | 42,290 | 817,000 | 0.02% | ||
| 15 | TEJON RANCH CO WT EXP 083116 | 372,079 | 1,090,000 | 0.02% | ||
| 16 | WESTERN ASSET HIGH INCOME OP | 179,449 | 1,095,000 | 0.02% | ||
| 17 | SELECT INCOME REIT | 40,000 | 1,186,000 | 0.02% | ||
| 18 | TEXAS PAC LD TR SUB CTF PROP I T | 8,748 | 1,401,000 | 0.03% | ||
| 19 | MFS INTERMEDIATE HIGH INC FD | 524,984 | 1,543,000 | 0.03% | ||
| 20 | VERIZON COMMUNICATIONS INC | 53,388 | 2,612,000 | 0.05% | ||
| 21 | COMERICA INC | 130,000 | 2,738,000 | 0.05% | ||
| 22 | FIRST TR STRATEGIC HIGH INC | 188,173 | 3,077,000 | 0.06% | ||
| 23 | GENERAL MTRS CO | 86,467 | 3,139,000 | 0.06% | ||
| 24 | FOSTER L B CO CL A | 58,326 | 3,157,000 | 0.06% | ||
| 25 | ALLY FINL INC | 139,500 | 3,335,000 | 0.06% | ||
| 26 | Spanish Broadcasting System Inc. | 681,637 | 3,844,000 | 0.07% | ||
| 27 | KELLY SVCS INC CL A | 225,000 | 3,863,000 | 0.07% | ||
| 28 | WESTERN ASSET MGD HI INCM FD | 669,372 | 3,882,000 | 0.07% | ||
| 29 | BLACKROCK CORPOR HI YLD FD I | 337,088 | 4,143,000 | 0.08% | ||
| 30 | PIMCO DYNAMIC CR INCOME FD | 179,209 | 4,269,000 | 0.08% | ||
| 31 | PR Wireless | 5,000,000 | 5,000,000 | 0.10% | ||
| 32 | Noranda Aluminum Holding | 1,500,000 | 5,295,000 | 0.10% | ||
| 33 | AK STL HLDG CORP | 711,375 | 5,663,000 | 0.11% | ||
| 34 | DWS HIGH INCOME OPPORTUNITIES | 393,556 | 5,813,000 | 0.11% | ||
| 35 | ARES DYNAMIC CR ALLOCATION F | 335,357 | 6,107,000 | 0.12% | ||
| 36 | NEW AMER HIGH INCOME FD INC | 637,883 | 6,404,000 | 0.12% | ||
| 37 | NEUBERGER BERMAN HIGH YIELD | 504,626 | 6,989,000 | 0.13% | ||
| 38 | ALLIED NEVADA GOLD UTIL | 1,961,723 | 7,376,000 | 0.14% | ||
| 39 | CAPITAL SOUTHWEST CORP COM | 212,372 | 7,648,000 | 0.15% | ||
| 40 | VALLEY NATL BANCORP | 866,857 | 8,591,000 | 0.17% | ||
| 41 | STARZ SERIES A | 291,574 | 8,686,000 | 0.17% | ||
| 42 | FOREST OIL CORP | 4,000,000 | 9,120,000 | 0.18% | ||
| 43 | WESTERN ASSET HGH YLD DFNDFD | 510,954 | 9,151,000 | 0.18% | ||
| 44 | NUVEEN CR STRATEGIES INCOME FD COM SHS | 979,439 | 9,168,000 | 0.18% | ||
| 45 | FORESTAR GROUP INC COM | 520,060 | 9,928,000 | 0.19% | ||
| 46 | AVX CORP NEW | 819,541 | 10,884,000 | 0.21% | ||
| 47 | FIRST TR HIGH INCOME L/S FD | 609,023 | 11,054,000 | 0.21% | ||
| 48 | UNITED STATIONERS INC | 274,511 | 11,384,000 | 0.22% | ||
| 49 | RADIO ONE INC CL D NON VTG | 2,311,360 | 11,395,000 | 0.22% | ||
| 50 | CONSOLIDATED TOMOKA LD CO | 258,368 | 11,859,000 | 0.23% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001099281-14-000032, filed 2014.08.14).
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.
