| 1 |
SPIRIT RLTY CAP INC NEW |
10,603,000 |
11,709 |
3.77% |
|
PRN |
| 2 |
NATIONAL HEALTH INVS INC |
9,820,000 |
112,219 |
36.16% |
|
PRN |
| 3 |
TTM TECHNOLOGIES INC |
9,754,000 |
12,899 |
4.16% |
|
PRN |
| 4 |
SHIP FINANCE INTERNATIONAL L |
8,802,000 |
9,489 |
3.06% |
|
PRN |
| 5 |
HCI GROUP INC |
7,441,000 |
7,134 |
2.30% |
|
PRN |
| 6 |
CARRIAGE SVCS INC NOTE 2.750 3/1 |
4,005,000 |
4,693 |
1.51% |
|
PRN |
| 7 |
SHUTTERFLY INC |
3,548,000 |
3,474 |
1.12% |
|
PRN |
| 8 |
COWEN GROUP INC NEW |
2,788,000 |
2,692 |
0.87% |
|
PRN |
| 9 |
Ares Capital Corp |
2,550,000 |
2,629 |
0.85% |
|
PRN |
| 10 |
AMERICAN RLTY CAP PPTYS INC SR CONV NT 3 18 |
2,537,000 |
2,530 |
0.82% |
|
PRN |
| 11 |
LXP INDUSTRIAL TRUST COM |
1,689,634 |
17,403 |
5.61% |
|
|
| 12 |
Royal Gold Inc |
1,596,000 |
1,782 |
0.57% |
|
PRN |
| 13 |
ATLAS AIR WORLDWIDE HLDGS INC 2.25 06/01/2022 |
1,330,000 |
1,289 |
0.42% |
|
PRN |
| 14 |
ASCENT CAP GROUP INC |
1,300,000 |
925 |
0.30% |
|
PRN |
| 15 |
JEFFERIES GROUP INC NEW SR DB CV3.875 29 |
1,170,000 |
1,186 |
0.38% |
|
PRN |
| 16 |
ENVESTNET INC |
1,085,000 |
1,036 |
0.33% |
|
PRN |
| 17 |
CHART INDS INC SR SB GLBL CV 18 |
640,000 |
629 |
0.20% |
|
PRN |
| 18 |
Spirit Realty Capital Inc |
585,000 |
664 |
0.21% |
|
PRN |
| 19 |
J2 GLOBAL INC SR CV NT 3.25 29 |
530,000 |
613 |
0.20% |
|
PRN |
| 20 |
TOLL BROS FIN CORP |
370,000 |
362 |
0.12% |
|
PRN |
| 21 |
FORD MTR CO DEL |
322,173 |
3,888 |
1.25% |
|
|
| 22 |
Macquarie Infrastructure Corp |
280,000 |
328 |
0.11% |
|
PRN |
| 23 |
ASHFORD HOSPITALITY TR INC |
202,500 |
1,192 |
0.38% |
|
|
| 24 |
HCI GROUP INC |
202,348 |
6,143 |
1.98% |
|
|
| 25 |
GENERAL MOTORS |
199,202 |
6,328 |
2.04% |
|
|
| 26 |
Timberland Bancorp Inc/WA |
195,119 |
3,073 |
0.99% |
|
|
| 27 |
FIDELITY SOUTHERN CORP NEW COM |
183,709 |
3,378 |
1.09% |
|
|
| 28 |
EPR PPTYS |
177,552 |
5,445 |
1.75% |
|
|
| 29 |
NEW YORK CMNTY CAP TR V BIFURCATED OPT NT UNIT SECS BONUSES |
173,821 |
8,708 |
2.81% |
|
|
| 30 |
METLIFE INC |
169,186 |
7,517 |
2.42% |
|
|
| 31 |
SANOFI |
158,500 |
6,053 |
1.95% |
|
|
| 32 |
RAMCO-GERSHENSON PPTYS TR |
150,816 |
10,355 |
3.34% |
|
|
| 33 |
SWISS HELVETIA FD INC |
123,865 |
1,324 |
0.43% |
|
|
| 34 |
OXBRIDGE RE HLDGS LTD |
120,000 |
600 |
0.19% |
|
|
| 35 |
Community West Bancshares |
114,715 |
940 |
0.30% |
|
|
| 36 |
FIRST GTY BANCSHARES INC |
89,400 |
1,452 |
0.47% |
|
|
| 37 |
LEXINGTON REALTY TRUST |
73,250 |
3,882 |
1.25% |
|
|
| 38 |
VEREIT |
69,000 |
715 |
0.23% |
|
|
| 39 |
INVESCO TR INVT GRADE MUNS |
65,565 |
924 |
0.30% |
|
|
| 40 |
NEW YORK CMNTY BANCORP INC |
58,500 |
832 |
0.27% |
|
|
| 41 |
WEYERHAEUSER CO |
55,635 |
1,777 |
0.57% |
|
|
| 42 |
TYSON FOODS INC TANG EQ UNIT |
54,434 |
4,456 |
1.44% |
|
|
| 43 |
CROWN CASTLE INTL CORP NEW |
49,857 |
5,634 |
1.82% |
|
|
| 44 |
EXELIXIS INC |
48,000 |
614 |
0.20% |
|
|
| 45 |
DOMINION RES INC VA NEW UNIT 08/15/2019 |
40,985 |
2,045 |
0.66% |
|
|
| 46 |
APPLE INC |
36,879 |
4,169 |
1.34% |
|
|
| 47 |
PFIZER INC |
34,000 |
1,151 |
0.37% |
|
|
| 48 |
Welltower Inc |
31,396 |
2,089 |
0.67% |
|
|
| 49 |
JPMorgan Chase & Co. Warrants Exp 10/28/18 |
30,000 |
739 |
0.24% |
|
|
| 50 |
BANK AMER CORP |
28,000 |
438 |
0.14% |
|
|
