| 1 |
ALLERGAN PLC |
10,069 |
8,271 |
2.67% |
|
|
| 2 |
AMERICAN RLTY CAP PPTYS INC SR CONV NT 3 18 |
2,537,000 |
2,530 |
0.82% |
|
PRN |
| 3 |
APPLE INC |
36,879 |
4,169 |
1.34% |
|
|
| 4 |
ASCENT CAP GROUP INC |
1,300,000 |
925 |
0.30% |
|
PRN |
| 5 |
ASHFORD HOSPITALITY TR INC |
202,500 |
1,192 |
0.38% |
|
|
| 6 |
ATLAS AIR WORLDWIDE HLDGS INC 2.25 06/01/2022 |
1,330,000 |
1,289 |
0.42% |
|
PRN |
| 7 |
Ares Capital Corp |
2,550,000 |
2,629 |
0.85% |
|
PRN |
| 8 |
BANK AMER CORP |
28,000 |
438 |
0.14% |
|
|
| 9 |
BB&T CORP |
17,000 |
641 |
0.21% |
|
|
| 10 |
CAPITAL ONE FINANCIAL CORP WARRANTS 2009-14. |
20,000 |
608 |
0.20% |
|
|
| 11 |
CARRIAGE SVCS INC NOTE 2.750 3/1 |
4,005,000 |
4,693 |
1.51% |
|
PRN |
| 12 |
CHART INDS INC SR SB GLBL CV 18 |
640,000 |
629 |
0.20% |
|
PRN |
| 13 |
CHEVRON CORP NEW |
1,350 |
139 |
0.04% |
|
|
| 14 |
COWEN GROUP INC NEW |
2,788,000 |
2,692 |
0.87% |
|
PRN |
| 15 |
CROWN CASTLE INTL CORP NEW |
49,857 |
5,634 |
1.82% |
|
|
| 16 |
Citizens First Corp |
12,222 |
195 |
0.06% |
|
|
| 17 |
Community West Bancshares |
114,715 |
940 |
0.30% |
|
|
| 18 |
DOMINION MIDSTREAM PARTNERS |
16,000 |
382 |
0.12% |
|
|
| 19 |
DOMINION RES INC VA NEW UNIT 08/15/2019 |
40,985 |
2,045 |
0.66% |
|
|
| 20 |
EATON CORP PLC |
2,500 |
164 |
0.05% |
|
|
| 21 |
ENSCO PLC |
15,700 |
133 |
0.04% |
|
|
| 22 |
ENVESTNET INC |
1,085,000 |
1,036 |
0.33% |
|
PRN |
| 23 |
EPR PPTYS |
177,552 |
5,445 |
1.75% |
|
|
| 24 |
EXELIXIS INC |
48,000 |
614 |
0.20% |
|
|
| 25 |
Exelon Corp |
12,667 |
592 |
0.19% |
|
|
| 26 |
FIDELITY SOUTHERN CORP NEW COM |
183,709 |
3,378 |
1.09% |
|
|
| 27 |
FIFTH THIRD BANCORP |
18,900 |
386 |
0.12% |
|
|
| 28 |
FIRST GTY BANCSHARES INC |
89,400 |
1,452 |
0.47% |
|
|
| 29 |
FORD MTR CO DEL |
322,173 |
3,888 |
1.25% |
|
|
| 30 |
GAMESTOP CORP NEW |
13,000 |
358 |
0.12% |
|
|
| 31 |
GENERAL MOTORS |
199,202 |
6,328 |
2.04% |
|
|
| 32 |
GENERAL MTRS CO |
5,314 |
741 |
0.24% |
|
|
| 33 |
GOODYEAR TIRE & RUBR CO |
21,287 |
687 |
0.22% |
|
|
| 34 |
HARLEY DAVIDSON INC |
2,000 |
105 |
0.03% |
|
|
| 35 |
HCI GROUP INC |
7,441,000 |
7,134 |
2.30% |
|
PRN |
| 36 |
HCI GROUP INC |
202,348 |
6,143 |
1.98% |
|
|
| 37 |
HEARTLAND FINL USA INC |
10,000 |
360 |
0.12% |
|
|
| 38 |
INVESCO LTD |
10,000 |
312 |
0.10% |
|
|
| 39 |
INVESCO TR INVT GRADE MUNS |
65,565 |
924 |
0.30% |
|
|
| 40 |
J2 GLOBAL INC SR CV NT 3.25 29 |
530,000 |
613 |
0.20% |
|
PRN |
| 41 |
JEFFERIES GROUP INC NEW SR DB CV3.875 29 |
1,170,000 |
1,186 |
0.38% |
|
PRN |
| 42 |
JOHNSON CTLS INTL PLC |
12,080 |
562 |
0.18% |
|
|
| 43 |
JPMorgan Chase & Co. Warrants Exp 10/28/18 |
30,000 |
739 |
0.24% |
|
|
| 44 |
KEYCORP |
10,000 |
121 |
0.04% |
|
|
| 45 |
LEXINGTON REALTY TRUST |
73,250 |
3,882 |
1.25% |
|
|
| 46 |
LXP INDUSTRIAL TRUST COM |
1,689,634 |
17,403 |
5.61% |
|
|
| 47 |
MEDICAL PROPERTY |
22,500 |
332 |
0.11% |
|
|
| 48 |
MERCK & CO INC |
10,500 |
655 |
0.21% |
|
|
| 49 |
METLIFE INC |
169,186 |
7,517 |
2.42% |
|
|
| 50 |
Macquarie Infrastructure Corp |
280,000 |
328 |
0.11% |
|
PRN |
