| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | NEXTERA ENERGY INC | 2,555,487 | 170,477,000 | 31.89% | ||
| 2 | Weyerhaeuser Company | 1,059,735 | 53,379,000 | 9.99% | ||
| 3 | CROWN CASTLE INTL CORP NEW | 347,688 | 42,070,000 | 7.87% | ||
| 4 | RAMCO-GERSHENSON PPTYS TR | 480,528 | 33,887,000 | 6.34% | ||
| 5 | T MOBILE US INC | 408,100 | 30,032,000 | 5.62% | ||
| 6 | JETBLUE AIRWAYS CORP | 8,651,000 | 29,397,000 | 5.50% | PRN | |
| 7 | VERISIGN INC | 8,449,000 | 21,265,000 | 3.98% | PRN | |
| 8 | B RILEY FINL INC COM | 2,000,000 | 19,160,000 | 3.58% | ||
| 9 | VECTOR GROUP LTD | 11,364,000 | 16,475,000 | 3.08% | PRN | |
| 10 | GY 4.0625 12/31/39 | 7,350,000 | 14,911,000 | 2.79% | PRN | |
| 11 | BLACK HILLS CORP | 156,376 | 10,967,000 | 2.05% | ||
| 12 | EPR PPTYS | 335,229 | 10,295,000 | 1.93% | ||
| 13 | EPR PPTYS | 257,268 | 9,627,000 | 1.80% | ||
| 14 | XPO LOGISTICS INC | 5,365,000 | 8,644,000 | 1.62% | PRN | |
| 15 | ISIS PHARMACEUTICALS INC DEL | 5,112,000 | 7,726,000 | 1.45% | PRN | |
| 16 | Welltower Inc | 99,879 | 6,772,000 | 1.27% | ||
| 17 | WESTERN DIGITAL CORP | 127,600 | 6,030,000 | 1.13% | Put | |
| 18 | IRIDIUM COMMUNICATIONS INC | 16,863 | 5,452,000 | 1.02% | ||
| 19 | UNIVERSAL CORP VA | 82,100 | 4,740,000 | 0.89% | Call | |
| 20 | DYNEGY INC NEW DEL UNIT | 26,840 | 2,891,000 | 0.54% | ||
| 21 | ALLERGAN PLC | 3,111 | 2,593,000 | 0.49% | ||
| 22 | SPANSION LLC | 1,280,000 | 2,589,000 | 0.48% | PRN | |
| 23 | UNIVERSAL CORP VA | 33,800 | 1,952,000 | 0.37% | Put | |
| 24 | T-MOBILE | 35,700 | 1,545,000 | 0.29% | Put | |
| 25 | Fiat Chrysler Automobiles N V Man Cov Sec 16 | 25,000 | 1,497,000 | 0.28% | ||
| 26 | AMTRUST FINL SVCS INC | 850,000 | 1,440,000 | 0.27% | PRN | |
| 27 | WESTERN DIGITAL CORP | 29,000 | 1,371,000 | 0.26% | Call | |
| 28 | ASHFORD HOSPITALITY PRIME IN | 60,290 | 1,344,000 | 0.25% | ||
| 29 | MENTOR GRAPHICS CORP | 1,088,000 | 1,193,000 | 0.22% | PRN | |
| 30 | MEDICINES CO | 880,000 | 1,178,000 | 0.22% | PRN | |
| 31 | CROWN CASTLE | 10,000 | 1,014,000 | 0.19% | Call | |
| 32 | T-MOBILE | 22,500 | 974,000 | 0.18% | Call | |
| 33 | Allegheny Technologies Inc | 778,000 | 821,000 | 0.15% | PRN | |
| 34 | Exelexis | 500,000 | 741,000 | 0.14% | PRN | |
| 35 | WPX ENERGY INC | 15,153 | 700,000 | 0.13% | ||
| 36 | NEXTERA ENERGY INC | 5,000 | 652,000 | 0.12% | Call | |
| 37 | SOUTHWESTERN ENERGY CO | 19,722 | 594,000 | 0.11% | ||
| 38 | SELECT SECTOR SPDR TR | 25,000 | 571,000 | 0.11% | ||
| 39 | TYSON FOODS INC | 6,643 | 444,000 | 0.08% | ||
| 40 | MEDICINES CO | 12,000 | 404,000 | 0.08% | Call | |
| 41 | MANNKIND CORPORATION | 309,400 | 359,000 | 0.07% | Call | |
| 42 | WESCO INTL INC | 199,000 | 356,000 | 0.07% | PRN | |
| 43 | KINDER MORGAN INC DEL | 17,900 | 335,000 | 0.06% | Call | |
| 44 | CROWN CASTLE | 3,200 | 325,000 | 0.06% | Put | |
| 45 | ISTAR INC COM | 31,400 | 301,000 | 0.06% | Call | |
| 46 | XPO LOGISTICS INC | 10,900 | 286,000 | 0.05% | Call | |
| 47 | HALCON RES CORP | 608,700 | 282,000 | 0.05% | Call | |
| 48 | MCDERMOTT INTL INC | 55,800 | 276,000 | 0.05% | Call | |
| 49 | FRONTIER COMMUNICATIONS CORP | 2,796 | 265,000 | 0.05% | ||
| 50 | GENERAL MTRS CO | 22,690 | 238,000 | 0.04% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001420506-16-001106, filed 2016.07.21).
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.
