| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | NATIONAL HEALTH INVS INC | 9,820,000 | 112,219,000 | 36.16% | PRN | |
| 2 | LXP INDUSTRIAL TRUST COM | 1,689,634 | 17,403,000 | 5.61% | ||
| 3 | TTM TECHNOLOGIES INC | 9,754,000 | 12,899,000 | 4.16% | PRN | |
| 4 | SPIRIT RLTY CAP INC NEW | 10,603,000 | 11,709,000 | 3.77% | PRN | |
| 5 | RAMCO-GERSHENSON PPTYS TR | 150,816 | 10,355,000 | 3.34% | ||
| 6 | SHIP FINANCE INTERNATIONAL L | 8,802,000 | 9,489,000 | 3.06% | PRN | |
| 7 | NEW YORK CMNTY CAP TR V BIFURCATED OPT NT UNIT SECS BONUSES | 173,821 | 8,708,000 | 2.81% | ||
| 8 | ALLERGAN PLC | 10,069 | 8,271,000 | 2.67% | ||
| 9 | METLIFE INC | 169,186 | 7,517,000 | 2.42% | ||
| 10 | HCI GROUP CONV. SR NT | 7,441,000 | 7,134,000 | 2.30% | PRN | |
| 11 | GENERAL MOTORS | 199,202 | 6,328,000 | 2.04% | ||
| 12 | HCI GROUP INC COM | 202,348 | 6,143,000 | 1.98% | ||
| 13 | SANOFI | 158,500 | 6,053,000 | 1.95% | ||
| 14 | CROWN CASTLE INTL CORP NEW | 49,857 | 5,634,000 | 1.82% | ||
| 15 | EPR PPTYS | 177,552 | 5,445,000 | 1.75% | ||
| 16 | CARRIAGE SVCS INC NOTE | 4,005,000 | 4,693,000 | 1.51% | PRN | |
| 17 | TYSON FOODS INC TANG EQ UNIT | 54,434 | 4,456,000 | 1.44% | ||
| 18 | APPLE INC | 36,879 | 4,169,000 | 1.34% | ||
| 19 | FORD MTR CO DEL | 322,173 | 3,888,000 | 1.25% | ||
| 20 | LEXINGTON REALTY TRUST | 73,250 | 3,882,000 | 1.25% | ||
| 21 | SHUTTERFLY INC NOTE | 3,548,000 | 3,474,000 | 1.12% | PRN | |
| 22 | FIDELITY SOUTHERN CORP | 183,709 | 3,378,000 | 1.09% | ||
| 23 | TIMBERLAND BANCORP INC COM | 195,119 | 3,073,000 | 0.99% | ||
| 24 | COWEN GROUP INC NEW | 2,788,000 | 2,692,000 | 0.87% | PRN | |
| 25 | Ares Capital Corp | 2,550,000 | 2,629,000 | 0.85% | PRN | |
| 26 | AMERICAN RLTY CAP PPTYS INC | 2,537,000 | 2,530,000 | 0.82% | PRN | |
| 27 | Welltower Inc | 31,396 | 2,089,000 | 0.67% | ||
| 28 | DOMINION RES INC VA NEW UNIT 08/15/2019 | 40,985 | 2,045,000 | 0.66% | ||
| 29 | Royal Gold Inc | 1,596,000 | 1,782,000 | 0.57% | PRN | |
| 30 | WEYERHAEUSER CO | 55,635 | 1,777,000 | 0.57% | ||
| 31 | FIRST GTY BANCSHARES INC | 89,400 | 1,452,000 | 0.47% | ||
| 32 | Swiss Helvetia Fd | 123,865 | 1,324,000 | 0.43% | ||
| 33 | ATLAS AIR WORLDWIDE HLDGS INC | 1,330,000 | 1,289,000 | 0.42% | PRN | |
| 34 | ASHFORD HOSPITALITY TR INC COM SHS | 202,500 | 1,192,000 | 0.38% | ||
| 35 | Jefferies Group LLC | 1,170,000 | 1,186,000 | 0.38% | PRN | |
| 36 | PFIZER INC | 34,000 | 1,151,000 | 0.37% | ||
| 37 | ENVESTNET INC | 1,085,000 | 1,036,000 | 0.33% | PRN | |
| 38 | COMMUNITY WEST BANCSHARES | 114,715 | 940,000 | 0.30% | ||
| 39 | ASCENT CAP GROUP INC | 1,300,000 | 925,000 | 0.30% | PRN | |
| 40 | INVESCO TR INVT GRADE MUNS | 65,565 | 924,000 | 0.30% | ||
| 41 | NEW YORK CMNTY BANCORP INC | 58,500 | 832,000 | 0.27% | ||
| 42 | GENERAL MTRS CO | 5,314 | 741,000 | 0.24% | ||
| 43 | J.P. MORGAN CHASE & CO | 30,000 | 739,000 | 0.24% | ||
| 44 | VEREIT | 69,000 | 715,000 | 0.23% | ||
| 45 | GOODYEAR TIRE & RUBB | 21,287 | 687,000 | 0.22% | ||
| 46 | SPIRIT RLTY CAP INC NEW | 585,000 | 664,000 | 0.21% | PRN | |
| 47 | MERCK & CO INC | 10,500 | 655,000 | 0.21% | ||
| 48 | BB&T CORP | 17,000 | 641,000 | 0.21% | ||
| 49 | CHART INDS INC | 640,000 | 629,000 | 0.20% | PRN | |
| 50 | EXELIXIS INC | 48,000 | 614,000 | 0.20% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001353098-16-000008, filed 2016.10.20).
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.
