| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | LXP INDUSTRIAL TRUST COM | 1,599,802 | 15,662,000 | 6.58% | ||
| 2 | AMERICAN RLTY CAP PPTYS INC | 13,335,000 | 13,258,000 | 5.57% | PRN | |
| 3 | CROWN CASTLE CNV PFD | 114,040 | 11,994,000 | 5.04% | ||
| 4 | SANOFI | 210,067 | 11,854,000 | 4.98% | ||
| 5 | RAMCO-GERSHENSON PPTYS TR | 166,830 | 10,215,000 | 4.29% | ||
| 6 | SHIP FINANCE INTERNATIONAL L | 8,600,000 | 9,320,000 | 3.91% | PRN | |
| 7 | LEXINGTON REALTY TRUST | 194,516 | 9,224,000 | 3.87% | ||
| 8 | NATIONAL OILWELL | 97,840 | 7,445,000 | 3.13% | ||
| 9 | GENERAL MOTORS | 232,243 | 7,417,000 | 3.11% | ||
| 10 | HCI GROUP INC COM | 201,000 | 7,234,000 | 3.04% | ||
| 11 | NATIONAL HEALTH INVS INC | 7,035,000 | 6,850,000 | 2.88% | PRN | |
| 12 | GOODYEAR TIRE | 294,612 | 6,653,000 | 2.79% | ||
| 13 | METLIFE INC 10/10/12 | 210,205 | 6,472,000 | 2.72% | ||
| 14 | METLIFE INC | 112,166 | 6,025,000 | 2.53% | ||
| 15 | APPLE INC | 57,626 | 5,805,000 | 2.44% | ||
| 16 | TRANSOCEAN LTD | 173,630 | 5,551,000 | 2.33% | ||
| 17 | SPIRIT RLTY CAP INC NEW | 5,430,000 | 5,240,000 | 2.20% | PRN | |
| 18 | ENSCO PLC | 124,785 | 5,154,000 | 2.16% | ||
| 19 | FORD MTR CO DEL | 346,923 | 5,131,000 | 2.15% | ||
| 20 | PFIZER INC | 165,161 | 4,883,000 | 2.05% | ||
| 21 | RTI INTL METALS INC | 4,765,000 | 4,556,000 | 1.91% | PRN | |
| 22 | NEW YORK CMNTY BANCORP INC | 286,496 | 4,546,000 | 1.91% | ||
| 23 | MERCK & CO INC | 76,236 | 4,519,000 | 1.90% | ||
| 24 | TTM TECHNOLOGIES INC | 4,248,000 | 4,125,000 | 1.73% | PRN | |
| 25 | Synovus Financial Corp | 173,395 | 4,099,000 | 1.72% | ||
| 26 | EPR PPTYS | 182,752 | 4,026,000 | 1.69% | ||
| 27 | AMERICAN RLTY CAP PPTYS INC | 298,819 | 3,603,000 | 1.51% | ||
| 28 | ANNALY CAP MGMT INC | 3,500,000 | 3,535,000 | 1.48% | PRN | |
| 29 | KOHLS | 50,625 | 3,419,000 | 1.44% | ||
| 30 | OLD REP INTL CORP | 225,000 | 3,213,000 | 1.35% | ||
| 31 | Tibco Software Inc | 3,195,000 | 3,197,000 | 1.34% | PRN | |
| 32 | NEW YORK CMNTY CAP TR V BIFURCATED OPT NT UNIT SECS BONUSES | 62,800 | 3,160,000 | 1.33% | ||
| 33 | ARCELORMITTAL SA LUXEMBOURG | 114,800 | 2,425,000 | 1.02% | ||
| 34 | CAPITAL ONE FINANCIAL CORP WARRANTS 2009-14. | 60,500 | 2,422,000 | 1.02% | ||
| 35 | Welltower Inc | 37,896 | 2,167,000 | 0.91% | ||
| 36 | ASCENT CAP GROUP INC | 2,300,000 | 2,072,000 | 0.87% | PRN | |
| 37 | J.P. MORGAN CHASE & CO | 82,590 | 1,660,000 | 0.70% | ||
| 38 | VERIZON COMMUNICATIONS INC | 28,546 | 1,427,000 | 0.60% | ||
| 39 | Royal Gold Inc | 1,300,000 | 1,348,000 | 0.57% | PRN | |
| 40 | AT&T INC | 35,509 | 1,251,000 | 0.53% | ||
| 41 | NEWMONT CORP | 47,000 | 1,083,000 | 0.45% | ||
| 42 | GENERAL MTRS CO | 72,700 | 1,051,000 | 0.44% | ||
| 43 | Swiss Helvetia Fd | 66,617 | 901,000 | 0.38% | ||
| 44 | PRUDENTIAL FINL INC | 10,000 | 879,000 | 0.37% | ||
| 45 | Macquarie Infrastructure Corp | 770,000 | 853,000 | 0.36% | PRN | |
| 46 | INVESCO TR INVT GRADE MUNS | 62,500 | 819,000 | 0.34% | ||
| 47 | PROSHARES | 11,375 | 640,000 | 0.27% | ||
| 48 | CHEVRON CORP NEW | 5,250 | 626,000 | 0.26% | ||
| 49 | GAMESTOP CORP NEW CL A | 15,000 | 618,000 | 0.26% | ||
| 50 | CHESAPEAKE ENERGY CORP | 590,000 | 590,000 | 0.25% | PRN |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001353098-14-000004, filed 2014.11.04).
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.
