| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | FRONTLINE LTD ORD | 11,600 | 34,000 | 0.01% | ||
| 2 | INLAND REAL ESTATE CORP 5% CB 11/15/2029-REGISTERE | 33,000 | 37,000 | 0.01% | PRN | |
| 3 | MFS INTERMEDIATE HIGH INC FD | 14,500 | 43,000 | 0.01% | ||
| 4 | Teekay Tankers LTD | 15,000 | 64,000 | 0.01% | ||
| 5 | MARATHON PETE CORP | 1,000 | 78,000 | 0.01% | ||
| 6 | CYS INVTS INC COM | 10,000 | 90,000 | 0.02% | ||
| 7 | WindStream Corp (win) | 10,000 | 100,000 | 0.02% | ||
| 8 | NEWCASTLE INVESTMENT CORP | 25,430 | 122,000 | 0.02% | ||
| 9 | Dreyfus Mun Income Inc Com | 13,157 | 123,000 | 0.02% | ||
| 10 | RETAIL PPTYS AMER INC | 10,000 | 154,000 | 0.03% | Put | |
| 11 | New Residential Investment Cor | 25,430 | 160,000 | 0.03% | ||
| 12 | BLACKROCK MUNIHOLD QU FU II IN COM | 12,097 | 160,000 | 0.03% | ||
| 13 | UNITED TECHNOLOGIES CORP | 1,500 | 173,000 | 0.03% | ||
| 14 | TCP CAP CORP | 10,000 | 182,000 | 0.03% | ||
| 15 | KIMCO RLTY CORP | 9,000 | 206,000 | 0.04% | ||
| 16 | CONOCOPHILLIPS | 2,500 | 214,000 | 0.04% | ||
| 17 | Nuveen Municipal Advanta | 17,000 | 229,000 | 0.04% | ||
| 18 | LEXINGTON REALTY TRUST | 5,000 | 244,000 | 0.04% | ||
| 19 | WASHINGTON REAL ESTATE INVT | 9,500 | 247,000 | 0.04% | ||
| 20 | Walgreens | 3,500 | 259,000 | 0.05% | ||
| 21 | AT&T INC | 7,500 | 265,000 | 0.05% | ||
| 22 | AMERICA FIRST MULTIFAMILY IN | 45,000 | 271,000 | 0.05% | ||
| 23 | BOARDWALK PIPELINE PARTNERS UT LTD PARTNER | 15,000 | 278,000 | 0.05% | ||
| 24 | FREEPORT-MCMORAN INC | 8,000 | 292,000 | 0.05% | ||
| 25 | FIRST INDL RLTY TR INC | 16,000 | 302,000 | 0.06% | ||
| 26 | CROSS TIMBERS RTY TR | 9,190 | 304,000 | 0.06% | ||
| 27 | INTEL CORP | 10,000 | 309,000 | 0.06% | ||
| 28 | BLACKROCK MUNI INTER DR FD I | 21,300 | 311,000 | 0.06% | ||
| 29 | UNIVERSAL HEALTH RLTY INCOME | 7,242 | 315,000 | 0.06% | ||
| 30 | EPR PPTYS | 15,000 | 345,000 | 0.06% | ||
| 31 | NUVEEN QUALITY MUNCP INCOME | 24,698 | 349,000 | 0.06% | ||
| 32 | American Capital Agency | 15,000 | 351,000 | 0.06% | ||
| 33 | MESA RTY TR | 11,300 | 385,000 | 0.07% | ||
| 34 | SABINE ROYALTY TR | 6,450 | 391,000 | 0.07% | ||
| 35 | BLACKROCK MUNIHLDGS FD II IN | 26,387 | 401,000 | 0.07% | ||
| 36 | NGL ENERGY PARTNERS LP | 10,000 | 432,000 | 0.08% | ||
| 37 | ATLAS PIPELINE PARTNERS LP | 13,000 | 447,000 | 0.08% | ||
| 38 | Kinder Morgan Inc. | 5,500 | 452,000 | 0.08% | ||
| 39 | BLACKROCK MUNIYIELD QUALITY | 33,165 | 458,000 | 0.08% | ||
| 40 | AG MTG INVT TR INC | 25,000 | 473,000 | 0.09% | ||
| 41 | APPLE INC | 5,250 | 488,000 | 0.09% | ||
| 42 | BP PRUDHOE BAY RTY TR | 5,000 | 495,000 | 0.09% | ||
| 43 | HUGOTON RTY TR TEX | 45,110 | 495,000 | 0.09% | ||
| 44 | PROLOGIS INC | 13,168 | 541,000 | 0.10% | ||
| 45 | DIAMONDROCK HOSPITALITY CO COM | 42,412 | 544,000 | 0.10% | ||
| 46 | BLACKSTONE MTG TR INC | 18,850 | 547,000 | 0.10% | ||
| 47 | WESTERN ASSET MTG CAP CORP | 38,724 | 548,000 | 0.10% | ||
| 48 | ENBRIDGE ENERGY PARTNERS L P | 15,100 | 558,000 | 0.10% | ||
| 49 | DIAMOND OFFSHR DRILLING | 11,600 | 576,000 | 0.10% | ||
| 50 | SUNSTONE HOTEL INVS INC NEW | 23,000 | 604,000 | 0.11% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001104659-14-060779, 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.
