| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | LXP INDUSTRIAL TRUST COM | 1,702,862 | 13,793,000 | 6.32% | ||
| 2 | CROWN CASTLE INTL CORP NEW | 104,568 | 10,651,000 | 4.88% | ||
| 3 | SPIRIT RLTY CAP INC NEW | 11,230,000 | 10,458,000 | 4.79% | PRN | |
| 4 | NATIONAL HEALTH INVS INC | 10,342,000 | 10,025,000 | 4.59% | PRN | |
| 5 | SHIP FINANCE INTERNATIONAL L | 8,798,000 | 9,210,000 | 4.22% | PRN | |
| 6 | RAMCO-GERSHENSON PPTYS TR | 155,087 | 8,634,000 | 3.96% | ||
| 7 | HCI GROUP INC COM | 210,081 | 8,145,000 | 3.73% | ||
| 8 | METLIFE INC | 164,518 | 7,757,000 | 3.55% | ||
| 9 | SANOFI | 162,175 | 7,698,000 | 3.53% | ||
| 10 | TTM TECHNOLOGIES INC | 8,258,000 | 7,231,000 | 3.31% | PRN | |
| 11 | ALLERGAN PLC | 7,565 | 7,137,000 | 3.27% | ||
| 12 | LEXINGTON REALTY TRUST | 143,620 | 6,796,000 | 3.11% | ||
| 13 | HCI GROUP CONV. SR NT | 7,046,000 | 6,412,000 | 2.94% | PRN | |
| 14 | TYSON FOODS INC TANG EQ UNIT | 121,001 | 6,202,000 | 2.84% | ||
| 15 | GENERAL MOTORS | 200,027 | 6,005,000 | 2.75% | ||
| 16 | MERCK & CO INC | 119,139 | 5,884,000 | 2.70% | ||
| 17 | APPLE INC | 53,071 | 5,854,000 | 2.68% | ||
| 18 | NEW YORK CMNTY CAP TR V BIFURCATED OPT NT UNIT SECS BONUSES | 111,139 | 5,557,000 | 2.55% | ||
| 19 | FORD MTR CO DEL | 338,673 | 4,596,000 | 2.11% | ||
| 20 | Exelexis | 3,624,000 | 4,374,000 | 2.00% | PRN | |
| 21 | VERIZON COMMUNICATIONS INC | 94,872 | 4,128,000 | 1.89% | ||
| 22 | EPR PPTYS | 182,752 | 4,050,000 | 1.86% | ||
| 23 | OLD REP INTL CORP | 250,000 | 3,910,000 | 1.79% | ||
| 24 | GOODYEAR TIRE & RUBB | 129,107 | 3,787,000 | 1.74% | ||
| 25 | CARRIAGE SVCS INC NOTE | 3,290,000 | 3,650,000 | 1.67% | PRN | |
| 26 | Royal Gold Inc | 3,619,000 | 3,488,000 | 1.60% | PRN | |
| 27 | Ares Capital Corp | 2,745,000 | 2,807,000 | 1.29% | PRN | |
| 28 | SHUTTERFLY INC NOTE | 2,963,000 | 2,746,000 | 1.26% | PRN | |
| 29 | AMERICAN RLTY CAP PPTYS INC | 2,687,000 | 2,549,000 | 1.17% | PRN | |
| 30 | NATIONAL OILWELL | 64,680 | 2,435,000 | 1.12% | ||
| 31 | Welltower Inc | 31,396 | 1,907,000 | 0.87% | ||
| 32 | J.P. MORGAN CHASE & CO | 84,500 | 1,682,000 | 0.77% | ||
| 33 | ASCENT CAP GROUP INC | 2,300,000 | 1,656,000 | 0.76% | PRN | |
| 34 | CAPITAL ONE FINANCIAL CORP WARRANTS 2009-14. | 50,000 | 1,585,000 | 0.73% | ||
| 35 | Swiss Helvetia Fd | 114,379 | 1,242,000 | 0.57% | ||
| 36 | ATLAS AIR WORLDWIDE HLDGS INC | 1,365,000 | 1,094,000 | 0.50% | PRN | |
| 37 | ENVESTNET INC | 1,105,000 | 981,000 | 0.45% | PRN | |
| 38 | Exelon Corp | 22,467 | 981,000 | 0.45% | ||
| 39 | PFIZER INC | 31,000 | 974,000 | 0.45% | ||
| 40 | Jefferies Group LLC | 935,000 | 950,000 | 0.44% | PRN | |
| 41 | GENERAL MTRS CO | 70,200 | 928,000 | 0.43% | ||
| 42 | NEW YORK CMNTY BANCORP INC | 48,000 | 867,000 | 0.40% | ||
| 43 | RTI INTL METALS INC | 810,000 | 851,000 | 0.39% | PRN | |
| 44 | INVESCO TR INVT GRADE MUNS | 65,565 | 848,000 | 0.39% | ||
| 45 | J2 GLOBAL INC | 680,000 | 807,000 | 0.37% | PRN | |
| 46 | VEREIT | 99,000 | 764,000 | 0.35% | ||
| 47 | PRUDENTIAL FINL INC | 10,000 | 762,000 | 0.35% | ||
| 48 | OXBRIDGE RE HLDGS LTD | 120,000 | 718,000 | 0.33% | ||
| 49 | GAMESTOP CORP NEW CL A | 15,000 | 618,000 | 0.28% | ||
| 50 | CHESAPEAKE ENERGY CORP | 695,000 | 608,000 | 0.28% | PRN |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001353098-15-000004, filed 2015.10.27).
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.
