| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | LXP INDUSTRIAL TRUST COM | 1,663,777 | 16,355,000 | 7.22% | ||
| 2 | CROWN CASTLE INTL CORP NEW | 112,075 | 11,748,000 | 5.18% | ||
| 3 | SANOFI | 213,167 | 10,539,000 | 4.65% | ||
| 4 | HCI GROUP INC COM | 212,285 | 9,737,000 | 4.30% | ||
| 5 | METLIFE INC | 186,346 | 9,420,000 | 4.16% | ||
| 6 | RAMCO-GERSHENSON PPTYS TR | 139,203 | 9,283,000 | 4.10% | ||
| 7 | SHIP FINANCE INTERNATIONAL L | 9,210,000 | 9,158,000 | 4.04% | PRN | |
| 8 | SPIRIT RLTY CAP INC NEW | 8,695,000 | 8,678,000 | 3.83% | PRN | |
| 9 | GENERAL MOTORS | 217,921 | 8,172,000 | 3.61% | ||
| 10 | NATIONAL HEALTH INVS INC | 7,130,000 | 7,517,000 | 3.32% | PRN | |
| 11 | LEXINGTON REALTY TRUST | 151,338 | 7,453,000 | 3.29% | ||
| 12 | GOODYEAR TIRE & RUBB | 273,202 | 7,398,000 | 3.26% | ||
| 13 | APPLE INC | 56,546 | 7,036,000 | 3.10% | ||
| 14 | ALLERGAN PLC | 6,110 | 6,183,000 | 2.73% | ||
| 15 | FORD MTR CO DEL | 334,773 | 5,564,000 | 2.46% | ||
| 16 | TTM TECHNOLOGIES INC | 4,928,000 | 5,393,000 | 2.38% | PRN | |
| 17 | NATIONAL OILWELL | 99,540 | 4,976,000 | 2.20% | ||
| 18 | Exelexis | 6,045,000 | 4,601,000 | 2.03% | PRN | |
| 19 | EPR PPTYS | 182,752 | 4,422,000 | 1.95% | ||
| 20 | AMERICAN RLTY CAP PPTYS INC | 4,163,000 | 4,054,000 | 1.79% | PRN | |
| 21 | KOHLS | 51,175 | 4,004,000 | 1.77% | ||
| 22 | MERCK & CO INC | 65,749 | 3,779,000 | 1.67% | ||
| 23 | OLD REP INTL CORP | 252,700 | 3,775,000 | 1.67% | ||
| 24 | HCI GROUP CONV. SR NT | 3,615,000 | 3,597,000 | 1.59% | PRN | |
| 25 | ENSCO PLC | 163,035 | 3,435,000 | 1.52% | ||
| 26 | NEW YORK CMNTY CAP TR V BIFURCATED OPT NT UNIT SECS BONUSES | 67,354 | 3,419,000 | 1.51% | ||
| 27 | ANNALY CAP MGMT INC | 3,210,000 | 3,218,000 | 1.42% | PRN | |
| 28 | NEW YORK CMNTY BANCORP INC | 187,160 | 3,131,000 | 1.38% | ||
| 29 | Royal Gold Inc | 2,701,000 | 2,777,000 | 1.23% | PRN | |
| 30 | Welltower Inc | 31,396 | 2,108,000 | 0.93% | ||
| 31 | ARCELORMITTAL SA LUXEMBOURG | 138,844 | 2,085,000 | 0.92% | ||
| 32 | CAPITAL ONE FINANCIAL CORP WARRANTS 2009-14. | 53,000 | 1,963,000 | 0.87% | ||
| 33 | J.P. MORGAN CHASE & CO | 87,000 | 1,915,000 | 0.85% | ||
| 34 | ASCENT CAP GROUP INC | 2,300,000 | 1,738,000 | 0.77% | PRN | |
| 35 | PFIZER INC | 41,000 | 1,426,000 | 0.63% | ||
| 36 | GENERAL MTRS CO | 70,200 | 1,379,000 | 0.61% | ||
| 37 | ENVESTNET INC | 1,205,000 | 1,337,000 | 0.59% | PRN | |
| 38 | VERIZON COMMUNICATIONS INC | 24,031 | 1,168,000 | 0.52% | ||
| 39 | AMERICAN RLTY CAP PPTYS INC | 117,000 | 1,152,000 | 0.51% | ||
| 40 | RTI INTL METALS INC | 950,000 | 1,092,000 | 0.48% | PRN | |
| 41 | Synovus Financial Corp | 38,500 | 1,078,000 | 0.48% | ||
| 42 | AT&T INC | 30,757 | 1,004,000 | 0.44% | ||
| 43 | Exelon Corp | 20,267 | 986,000 | 0.44% | ||
| 44 | Ares Capital Corp | 925,000 | 965,000 | 0.43% | PRN | |
| 45 | J2 GLOBAL INC | 795,000 | 915,000 | 0.40% | PRN | |
| 46 | INVESCO TR INVT GRADE MUNS | 65,500 | 881,000 | 0.39% | ||
| 47 | PRUDENTIAL FINL INC | 10,000 | 803,000 | 0.35% | ||
| 48 | Swiss Helvetia Fd | 69,091 | 797,000 | 0.35% | ||
| 49 | CHESAPEAKE ENERGY CORP | 795,000 | 756,000 | 0.33% | PRN | |
| 50 | WESTERN UN CO | 35,000 | 728,000 | 0.32% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001353098-15-000002, filed 2015.05.04).
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.
