| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Valley Commerce Bancorp | 9,000 | 144,000,000 | 39.97% | ||
| 2 | LXP INDUSTRIAL TRUST COM | 1,706,284 | 17,250,000 | 4.79% | ||
| 3 | SPIRIT RLTY CAP INC NEW | 10,658,000 | 11,497,000 | 3.19% | PRN | |
| 4 | TTM TECHNOLOGIES INC | 10,991,000 | 10,895,000 | 3.02% | PRN | |
| 5 | NATIONAL HEALTH INVS INC | 9,840,000 | 10,861,000 | 3.01% | PRN | |
| 6 | RAMCO-GERSHENSON PPTYS TR | 151,716 | 10,699,000 | 2.97% | ||
| 7 | SHIP FINANCE INTERNATIONAL L | 8,802,000 | 9,280,000 | 2.58% | PRN | |
| 8 | NEW YORK CMNTY CAP TR V BIFURCATED OPT NT UNIT SECS BONUSES | 169,149 | 8,535,000 | 2.37% | ||
| 9 | ALLERGAN PLC | 8,418 | 7,017,000 | 1.95% | ||
| 10 | MERCK & CO INC | 119,705 | 6,896,000 | 1.91% | ||
| 11 | CROWN CASTLE INTL CORP NEW | 55,912 | 6,765,000 | 1.88% | ||
| 12 | METLIFE INC | 169,505 | 6,751,000 | 1.87% | ||
| 13 | SANOFI | 159,500 | 6,675,000 | 1.85% | ||
| 14 | HCI GROUP CONV. SR NT | 7,496,000 | 6,554,000 | 1.82% | PRN | |
| 15 | GENERAL MOTORS | 200,972 | 5,687,000 | 1.58% | ||
| 16 | HCI GROUP INC COM | 205,706 | 5,611,000 | 1.56% | ||
| 17 | LEXINGTON REALTY TRUST | 111,208 | 5,609,000 | 1.56% | ||
| 18 | EPR PPTYS | 178,552 | 5,483,000 | 1.52% | ||
| 19 | Exelexis | 3,424,000 | 5,074,000 | 1.41% | PRN | |
| 20 | CARRIAGE SVCS INC NOTE | 4,055,000 | 4,762,000 | 1.32% | PRN | |
| 21 | APPLE INC | 47,879 | 4,577,000 | 1.27% | ||
| 22 | FORD MTR CO DEL | 336,673 | 4,232,000 | 1.17% | ||
| 23 | TYSON FOODS INC TANG EQ UNIT | 54,659 | 4,038,000 | 1.12% | ||
| 24 | SHUTTERFLY INC NOTE | 3,573,000 | 3,539,000 | 0.98% | PRN | |
| 25 | FIDELITY SOUTHERN CORP | 182,019 | 2,852,000 | 0.79% | ||
| 26 | LEDYARD FINANCIAL GROUP INC | 57,190 | 2,702,000 | 0.75% | ||
| 27 | Ares Capital Corp | 2,600,000 | 2,689,000 | 0.75% | PRN | |
| 28 | AMERICAN RLTY CAP PPTYS INC | 2,567,000 | 2,536,000 | 0.70% | PRN | |
| 29 | COWEN GROUP INC NEW | 2,823,000 | 2,533,000 | 0.70% | PRN | |
| 30 | Royal Gold Inc | 2,176,000 | 2,328,000 | 0.65% | PRN | |
| 31 | Welltower Inc | 31,396 | 2,129,000 | 0.59% | ||
| 32 | FIRST GTY BANCSHARES INC | 87,400 | 1,398,000 | 0.39% | ||
| 33 | ATLAS AIR WORLDWIDE HLDGS INC | 1,355,000 | 1,313,000 | 0.36% | PRN | |
| 34 | Swiss Helvetia Fd | 121,460 | 1,257,000 | 0.35% | ||
| 35 | Jefferies Group LLC | 1,200,000 | 1,215,000 | 0.34% | PRN | |
| 36 | PFIZER INC | 34,000 | 1,197,000 | 0.33% | ||
| 37 | ASHFORD HOSPITALITY TR INC COM SHS | 192,000 | 1,031,000 | 0.29% | ||
| 38 | ENVESTNET INC | 1,095,000 | 988,000 | 0.27% | PRN | |
| 39 | INVESCO TR INVT GRADE MUNS | 65,565 | 974,000 | 0.27% | ||
| 40 | RIDGESTONE FINL | 34,500 | 914,000 | 0.25% | ||
| 41 | VEREIT | 89,000 | 902,000 | 0.25% | ||
| 42 | NEW YORK CMNTY BANCORP INC | 58,500 | 877,000 | 0.24% | ||
| 43 | Exelon Corp | 17,267 | 852,000 | 0.24% | ||
| 44 | J.P. MORGAN CHASE & CO | 40,000 | 810,000 | 0.22% | ||
| 45 | CAPITAL ONE FINANCIAL CORP WARRANTS 2009-14. | 31,600 | 753,000 | 0.21% | ||
| 46 | ASCENT CAP GROUP INC | 1,300,000 | 738,000 | 0.20% | PRN | |
| 47 | TIMBERLAND BANCORP INC COM | 46,400 | 696,000 | 0.19% | ||
| 48 | COMMUNITY WEST BANCSHARES | 92,600 | 681,000 | 0.19% | ||
| 49 | SPIRIT RLTY CAP INC NEW | 585,000 | 654,000 | 0.18% | PRN | |
| 50 | BB&T CORP | 18,000 | 641,000 | 0.18% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001353098-16-000007, filed 2016.07.26).
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.
