| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | LXP INDUSTRIAL TRUST COM | 1,549,754 | 17,062,000 | 6.67% | ||
| 2 | AMERICAN RLTY CAP PPTYS INC | 12,510,000 | 12,705,000 | 4.97% | PRN | |
| 3 | CROWN CASTLE CNV PFD | 113,530 | 11,571,000 | 4.53% | ||
| 4 | SANOFI | 211,317 | 11,235,000 | 4.39% | ||
| 5 | LEXINGTON REALTY TRUST | 215,750 | 10,518,000 | 4.11% | ||
| 6 | RAMCO-GERSHENSON PPTYS TR | 167,937 | 10,277,000 | 4.02% | ||
| 7 | GENERAL MOTORS | 239,218 | 8,683,000 | 3.40% | ||
| 8 | GOODYEAR TIRE | 298,127 | 8,282,000 | 3.24% | ||
| 9 | NATIONAL OILWELL | 98,365 | 8,100,000 | 3.17% | ||
| 10 | TRANSOCEAN LTD | 170,620 | 7,683,000 | 3.00% | ||
| 11 | ENSCO PLC | 126,985 | 7,056,000 | 2.76% | ||
| 12 | METLIFE INC | 123,553 | 6,864,000 | 2.68% | ||
| 13 | METLIFE INC 10/10/12 | 212,850 | 6,802,000 | 2.66% | ||
| 14 | NATIONAL HEALTH INVS INC | 6,585,000 | 6,630,000 | 2.59% | PRN | |
| 15 | SHIP FINANCE INTERNATIONAL L | 5,600,000 | 6,331,000 | 2.48% | PRN | |
| 16 | FORD MTR CO DEL | 333,423 | 5,748,000 | 2.25% | ||
| 17 | APPLE INC | 58,191 | 5,408,000 | 2.12% | ||
| 18 | HCI GROUP INC COM | 126,500 | 5,136,000 | 2.01% | ||
| 19 | NEW YORK CMNTY BANCORP INC | 320,070 | 5,114,000 | 2.00% | ||
| 20 | Synovus Financial Corp | 204,441 | 4,984,000 | 1.95% | ||
| 21 | PFIZER INC | 166,911 | 4,954,000 | 1.94% | ||
| 22 | MERCK & CO INC | 78,486 | 4,540,000 | 1.78% | ||
| 23 | ANNALY CAP MGMT INC | 4,340,000 | 4,438,000 | 1.74% | PRN | |
| 24 | RTI INTL METALS INC | 4,380,000 | 4,396,000 | 1.72% | PRN | |
| 25 | EPR PPTYS | 182,752 | 4,199,000 | 1.64% | ||
| 26 | UNITED STATES STL CORP NEW | 3,260,000 | 4,048,000 | 1.58% | PRN | |
| 27 | Exelexis | 4,255,000 | 3,595,000 | 1.41% | PRN | |
| 28 | AMERICAN RLTY CAP PPTYS INC | 285,319 | 3,575,000 | 1.40% | ||
| 29 | SPIRIT RLTY CAP INC NEW | 3,430,000 | 3,430,000 | 1.34% | PRN | |
| 30 | Tibco Software Inc | 3,140,000 | 3,169,000 | 1.24% | PRN | |
| 31 | NEW YORK CMNTY CAP TR V BIFURCATED OPT NT UNIT SECS BONUSES | 62,658 | 3,081,000 | 1.20% | ||
| 32 | KOHLS | 57,950 | 3,053,000 | 1.19% | ||
| 33 | CAPITAL ONE FINANCIAL CORP WARRANTS 2009-14. | 60,500 | 2,441,000 | 0.95% | ||
| 34 | Welltower Inc | 39,975 | 2,308,000 | 0.90% | ||
| 35 | ASCENT CAP GROUP INC | 2,300,000 | 2,143,000 | 0.84% | PRN | |
| 36 | OLD REP INTL CORP | 120,000 | 1,984,000 | 0.78% | ||
| 37 | ARCELORMITTAL SA LUXEMBOURG | 76,882 | 1,729,000 | 0.68% | ||
| 38 | VERIZON COMMUNICATIONS INC | 28,896 | 1,413,000 | 0.55% | ||
| 39 | Royal Gold Inc | 1,300,000 | 1,393,000 | 0.54% | PRN | |
| 40 | GENERAL MTRS CO | 72,700 | 1,349,000 | 0.53% | ||
| 41 | APACHE CORP | 13,319 | 1,340,000 | 0.52% | ||
| 42 | AT&T INC | 37,359 | 1,321,000 | 0.52% | ||
| 43 | TOWER GROUP INC | 1,229 | 1,229,000 | 0.48% | PRN | |
| 44 | NEWMONT CORP | 47,000 | 1,195,000 | 0.47% | ||
| 45 | J.P. MORGAN CHASE & CO | 60,000 | 1,159,000 | 0.45% | ||
| 46 | TTM TECHNOLOGIES INC | 1,000,000 | 1,092,000 | 0.43% | PRN | |
| 47 | CHESAPEAKE ENERGY CORP | 990,000 | 1,034,000 | 0.40% | PRN | |
| 48 | Swiss Helvetia Fd | 64,305 | 937,000 | 0.37% | ||
| 49 | PROSHARES | 15,375 | 933,000 | 0.36% | ||
| 50 | NOW INC COM | 24,073 | 871,000 | 0.34% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001353098-14-000003, filed 2014.08.06).
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.
