| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | LXP INDUSTRIAL TRUST COM | 1,706,537 | 13,652,000 | 6.28% | ||
| 2 | SPIRIT RLTY CAP INC NEW | 11,405,000 | 10,899,000 | 5.01% | PRN | |
| 3 | CROWN CASTLE INTL CORP NEW | 96,839 | 10,387,000 | 4.78% | ||
| 4 | NATIONAL HEALTH INVS INC | 10,280,000 | 10,093,000 | 4.64% | PRN | |
| 5 | SHIP FINANCE INTERNATIONAL L | 9,173,000 | 9,752,000 | 4.48% | PRN | |
| 6 | RAMCO-GERSHENSON PPTYS TR | 153,842 | 9,407,000 | 4.32% | ||
| 7 | TTM TECHNOLOGIES INC | 9,453,000 | 8,519,000 | 3.92% | PRN | |
| 8 | METLIFE INC | 162,068 | 7,813,000 | 3.59% | ||
| 9 | ALLERGAN PLC | 7,495 | 7,712,000 | 3.55% | ||
| 10 | NEW YORK CMNTY CAP TR V BIFURCATED OPT NT UNIT SECS BONUSES | 144,571 | 7,228,000 | 3.32% | ||
| 11 | HCI GROUP INC COM | 207,406 | 7,228,000 | 3.32% | ||
| 12 | SANOFI | 160,775 | 6,857,000 | 3.15% | ||
| 13 | LEXINGTON REALTY TRUST | 143,295 | 6,806,000 | 3.13% | ||
| 14 | GENERAL MOTORS | 196,140 | 6,670,000 | 3.07% | ||
| 15 | MERCK & CO INC | 120,179 | 6,347,000 | 2.92% | ||
| 16 | HCI GROUP CONV. SR NT | 7,041,000 | 6,156,000 | 2.83% | PRN | |
| 17 | TYSON FOODS INC TANG EQ UNIT | 98,676 | 5,987,000 | 2.75% | ||
| 18 | APPLE INC | 48,566 | 5,112,000 | 2.35% | ||
| 19 | FORD MTR CO DEL | 338,673 | 4,772,000 | 2.19% | ||
| 20 | EPR PPTYS | 182,752 | 4,386,000 | 2.02% | ||
| 21 | Exelexis | 3,624,000 | 4,249,000 | 1.95% | PRN | |
| 22 | CARRIAGE SVCS INC NOTE | 3,260,000 | 3,840,000 | 1.77% | PRN | |
| 23 | SHUTTERFLY INC NOTE | 3,583,000 | 3,453,000 | 1.59% | PRN | |
| 24 | Royal Gold Inc | 3,534,000 | 3,207,000 | 1.47% | PRN | |
| 25 | VERIZON COMMUNICATIONS INC | 63,072 | 2,915,000 | 1.34% | ||
| 26 | Ares Capital Corp | 2,660,000 | 2,640,000 | 1.21% | PRN | |
| 27 | COWEN GROUP INC NEW | 2,695,000 | 2,589,000 | 1.19% | PRN | |
| 28 | AMERICAN RLTY CAP PPTYS INC | 2,642,000 | 2,450,000 | 1.13% | PRN | |
| 29 | J.P. MORGAN CHASE & CO | 84,500 | 2,001,000 | 0.92% | ||
| 30 | Welltower Inc | 31,396 | 1,909,000 | 0.88% | ||
| 31 | OLD REP INTL CORP | 86,432 | 1,610,000 | 0.74% | ||
| 32 | CAPITAL ONE FINANCIAL CORP WARRANTS 2009-14. | 50,000 | 1,567,000 | 0.72% | ||
| 33 | GOODYEAR TIRE & RUBB | 42,102 | 1,375,000 | 0.63% | ||
| 34 | Swiss Helvetia Fd | 116,166 | 1,226,000 | 0.56% | ||
| 35 | GENERAL MTRS CO | 70,200 | 1,143,000 | 0.53% | ||
| 36 | ATLAS AIR WORLDWIDE HLDGS INC | 1,355,000 | 1,121,000 | 0.52% | PRN | |
| 37 | PFIZER INC | 31,000 | 1,000,000 | 0.46% | ||
| 38 | FIRST GTY BANCSHARES INC | 52,288 | 980,000 | 0.45% | ||
| 39 | ENVESTNET INC | 1,095,000 | 962,000 | 0.44% | PRN | |
| 40 | PRUDENTIAL FINL INC | 11,000 | 895,000 | 0.41% | ||
| 41 | Exelon Corp | 21,867 | 885,000 | 0.41% | ||
| 42 | Jefferies Group LLC | 890,000 | 885,000 | 0.41% | PRN | |
| 43 | INVESCO TR INVT GRADE MUNS | 65,565 | 874,000 | 0.40% | ||
| 44 | ASCENT CAP GROUP INC | 1,300,000 | 842,000 | 0.39% | PRN | |
| 45 | RTI INTL METALS INC | 810,000 | 828,000 | 0.38% | PRN | |
| 46 | VEREIT | 99,000 | 784,000 | 0.36% | ||
| 47 | ASHFORD HOSPITALITY TR INC COM SHS | 123,100 | 776,000 | 0.36% | ||
| 48 | J2 GLOBAL INC | 540,000 | 707,000 | 0.33% | PRN | |
| 49 | OXBRIDGE RE HLDGS LTD | 120,000 | 686,000 | 0.32% | ||
| 50 | WESTERN UN CO | 33,000 | 591,000 | 0.27% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001353098-16-000005, filed 2016.02.02).
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.
