| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | LXP INDUSTRIAL TRUST COM | 1,704,053 | 14,450,000 | 6.37% | ||
| 2 | CROWN CASTLE INTL CORP NEW | 106,238 | 10,939,000 | 4.82% | ||
| 3 | SPIRIT RLTY CAP INC NEW | 11,215,000 | 10,570,000 | 4.66% | PRN | |
| 4 | SANOFI | 202,352 | 10,022,000 | 4.41% | ||
| 5 | SHIP FINANCE INTERNATIONAL L | 9,148,000 | 9,714,000 | 4.28% | PRN | |
| 6 | HCI GROUP INC COM | 210,906 | 9,324,000 | 4.11% | ||
| 7 | METLIFE INC | 166,427 | 9,318,000 | 4.10% | ||
| 8 | NATIONAL HEALTH INVS INC | 9,370,000 | 9,247,000 | 4.07% | PRN | |
| 9 | ALLERGAN PLC | 7,695 | 8,046,000 | 3.54% | ||
| 10 | RAMCO-GERSHENSON PPTYS TR | 133,947 | 7,978,000 | 3.51% | ||
| 11 | LEXINGTON REALTY TRUST | 148,041 | 7,066,000 | 3.11% | ||
| 12 | APPLE INC | 54,656 | 6,855,000 | 3.02% | ||
| 13 | GENERAL MOTORS | 204,507 | 6,816,000 | 3.00% | ||
| 14 | GOODYEAR TIRE & RUBB | 189,703 | 5,719,000 | 2.52% | ||
| 15 | HCI GROUP CONV. SR NT | 5,636,000 | 5,520,000 | 2.43% | PRN | |
| 16 | TTM TECHNOLOGIES INC | 4,708,000 | 5,482,000 | 2.41% | PRN | |
| 17 | TYSON FOODS INC TANG EQ UNIT | 105,675 | 5,443,000 | 2.40% | ||
| 18 | Exelexis | 5,990,000 | 5,297,000 | 2.33% | PRN | |
| 19 | FORD MTR CO DEL | 338,673 | 5,083,000 | 2.24% | ||
| 20 | MERCK & CO INC | 85,949 | 4,893,000 | 2.16% | ||
| 21 | Royal Gold Inc | 4,146,000 | 4,244,000 | 1.87% | PRN | |
| 22 | EPR PPTYS | 182,752 | 4,198,000 | 1.85% | ||
| 23 | CARRIAGE SVCS INC NOTE | 3,510,000 | 4,190,000 | 1.85% | PRN | |
| 24 | OLD REP INTL CORP | 252,700 | 3,949,000 | 1.74% | ||
| 25 | NATIONAL OILWELL | 74,480 | 3,596,000 | 1.58% | ||
| 26 | NEW YORK CMNTY CAP TR V BIFURCATED OPT NT UNIT SECS BONUSES | 59,866 | 3,062,000 | 1.35% | ||
| 27 | Ares Capital Corp | 2,985,000 | 3,052,000 | 1.34% | PRN | |
| 28 | VERIZON COMMUNICATIONS INC | 60,532 | 2,821,000 | 1.24% | ||
| 29 | AMERICAN RLTY CAP PPTYS INC | 2,777,000 | 2,595,000 | 1.14% | PRN | |
| 30 | NEW YORK CMNTY BANCORP INC | 130,500 | 2,398,000 | 1.06% | ||
| 31 | CAPITAL ONE FINANCIAL CORP WARRANTS 2009-14. | 50,000 | 2,300,000 | 1.01% | ||
| 32 | J.P. MORGAN CHASE & CO | 87,000 | 2,153,000 | 0.95% | ||
| 33 | ARCELORMITTAL SA LUXEMBOURG | 136,044 | 2,123,000 | 0.94% | ||
| 34 | ASCENT CAP GROUP INC | 2,300,000 | 1,903,000 | 0.84% | PRN | |
| 35 | Welltower Inc | 31,396 | 1,866,000 | 0.82% | ||
| 36 | Jefferies Group LLC | 1,255,000 | 1,281,000 | 0.56% | PRN | |
| 37 | Swiss Helvetia Fd | 108,273 | 1,226,000 | 0.54% | ||
| 38 | ENVESTNET INC | 1,165,000 | 1,131,000 | 0.50% | PRN | |
| 39 | GENERAL MTRS CO | 70,200 | 1,119,000 | 0.49% | ||
| 40 | PFIZER INC | 31,000 | 1,039,000 | 0.46% | ||
| 41 | RTI INTL METALS INC | 890,000 | 965,000 | 0.43% | PRN | |
| 42 | Exelon Corp | 19,467 | 883,000 | 0.39% | ||
| 43 | J2 GLOBAL INC | 760,000 | 881,000 | 0.39% | PRN | |
| 44 | INVESCO TR INVT GRADE MUNS | 65,500 | 881,000 | 0.39% | ||
| 45 | PRUDENTIAL FINL INC | 10,000 | 875,000 | 0.39% | ||
| 46 | AMERICAN RLTY CAP PPTYS INC | 100,500 | 817,000 | 0.36% | ||
| 47 | CHESAPEAKE ENERGY CORP | 765,000 | 737,000 | 0.32% | PRN | |
| 48 | WESTERN UN CO | 34,000 | 691,000 | 0.30% | ||
| 49 | GAMESTOP CORP NEW CL A | 15,000 | 644,000 | 0.28% | ||
| 50 | LYONDELLBASELL INDUSTRIES N | 6,100 | 631,000 | 0.28% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001353098-15-000003, filed 2015.07.23).
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.
