| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | LXP INDUSTRIAL TRUST COM | 1,714,260 | 14,742,000 | 7.01% | ||
| 2 | SPIRIT RLTY CAP INC NEW | 3,977,532 | 11,211,000 | 5.33% | PRN | |
| 3 | NATIONAL HEALTH INVS INC | 10,310,000 | 10,580,000 | 5.03% | PRN | |
| 4 | RAMCO-GERSHENSON PPTYS TR | 151,716 | 9,908,000 | 4.71% | ||
| 5 | SHIP FINANCE INTERNATIONAL L | 9,127,000 | 8,727,000 | 4.15% | PRN | |
| 6 | TTM TECHNOLOGIES INC | 9,421,000 | 8,390,000 | 3.99% | PRN | |
| 7 | NEW YORK CMNTY CAP TR V BIFURCATED OPT NT UNIT SECS BONUSES | 160,388 | 8,083,000 | 3.84% | ||
| 8 | METLIFE INC | 169,418 | 7,444,000 | 3.54% | ||
| 9 | CROWN CASTLE INTL CORP NEW | 66,021 | 7,077,000 | 3.36% | ||
| 10 | ALLERGAN PLC | 7,688 | 7,066,000 | 3.36% | ||
| 11 | LEXINGTON REALTY TRUST | 141,795 | 6,904,000 | 3.28% | ||
| 12 | HCI GROUP INC COM | 205,706 | 6,850,000 | 3.26% | ||
| 13 | HCI GROUP CONV. SR NT | 7,496,000 | 6,456,000 | 3.07% | PRN | |
| 14 | SANOFI | 2,289,120 | 6,405,000 | 3.05% | ||
| 15 | MERCK & CO INC | 119,705 | 6,333,000 | 3.01% | ||
| 16 | GENERAL MOTORS | 201,040 | 6,318,000 | 3.00% | ||
| 17 | APPLE INC | 48,251 | 5,259,000 | 2.50% | ||
| 18 | TYSON FOODS INC TANG EQ UNIT | 65,259 | 4,860,000 | 2.31% | ||
| 19 | EPR PPTYS | 182,752 | 4,748,000 | 2.26% | ||
| 20 | FORD MTR CO DEL | 337,673 | 4,558,000 | 2.17% | ||
| 21 | CARRIAGE SVCS INC NOTE | 4,055,000 | 4,442,000 | 2.11% | PRN | |
| 22 | Exelexis | 3,624,000 | 3,590,000 | 1.71% | PRN | |
| 23 | SHUTTERFLY INC NOTE | 3,573,000 | 3,566,000 | 1.70% | PRN | |
| 24 | Royal Gold Inc | 3,407,000 | 3,258,000 | 1.55% | PRN | |
| 25 | VERIZON COMMUNICATIONS INC | 63,072 | 2,915,000 | 1.39% | ||
| 26 | Ares Capital Corp | 2,600,000 | 2,629,000 | 1.25% | PRN | |
| 27 | COWEN GROUP INC NEW | 2,823,000 | 2,618,000 | 1.24% | PRN | |
| 28 | AMERICAN RLTY CAP PPTYS INC | 2,567,000 | 2,493,000 | 1.19% | PRN | |
| 29 | Welltower Inc | 31,396 | 1,949,000 | 0.93% | ||
| 30 | FIDELITY SOUTHERN CORP | 108,560 | 1,741,000 | 0.83% | ||
| 31 | Swiss Helvetia Fd | 119,820 | 1,219,000 | 0.58% | ||
| 32 | Jefferies Group LLC | 1,200,000 | 1,177,000 | 0.56% | PRN | |
| 33 | ASHFORD HOSPITALITY TR INC COM SHS | 181,500 | 1,158,000 | 0.55% | ||
| 34 | ATLAS AIR WORLDWIDE HLDGS INC | 1,355,000 | 1,156,000 | 0.55% | PRN | |
| 35 | CAPITAL ONE FINANCIAL CORP WARRANTS 2009-14. | 40,000 | 1,144,000 | 0.54% | ||
| 36 | PFIZER INC | 34,000 | 1,007,000 | 0.48% | ||
| 37 | ENVESTNET INC | 1,095,000 | 946,000 | 0.45% | PRN | |
| 38 | NEW YORK CMNTY BANCORP INC | 58,500 | 930,000 | 0.44% | ||
| 39 | INVESCO TR INVT GRADE MUNS | 65,565 | 916,000 | 0.44% | ||
| 40 | VEREIT | 99,000 | 878,000 | 0.42% | ||
| 41 | Exelon Corp | 17,267 | 850,000 | 0.40% | ||
| 42 | GENERAL MTRS CO | 60,000 | 816,000 | 0.39% | ||
| 43 | ASCENT CAP GROUP INC | 1,300,000 | 808,000 | 0.38% | PRN | |
| 44 | FIRST GTY BANCSHARES INC | 51,983 | 805,000 | 0.38% | ||
| 45 | PRUDENTIAL FINL INC | 11,000 | 794,000 | 0.38% | ||
| 46 | J.P. MORGAN CHASE & CO | 40,000 | 708,000 | 0.34% | ||
| 47 | GOODYEAR TIRE & RUBB | 19,727 | 650,000 | 0.31% | ||
| 48 | BB&T CORP | 19,000 | 632,000 | 0.30% | ||
| 49 | OXBRIDGE RE HLDGS LTD | 120,000 | 613,000 | 0.29% | ||
| 50 | SPIRIT RLTY CAP INC NEW | 585,000 | 588,000 | 0.28% | PRN |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001353098-16-000006, filed 2016.04.26).
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.
