| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | LXP INDUSTRIAL TRUST COM | 1,655,184 | 17,876,000 | 8.40% | ||
| 2 | NATIONAL HEALTH INVS INC | 9,790,000 | 10,977,000 | 5.16% | PRN | |
| 3 | SPIRIT RLTY CAP INC NEW | 10,538,000 | 10,966,000 | 5.15% | PRN | |
| 4 | TTM TECHNOLOGIES INC | 7,149,000 | 10,888,000 | 5.11% | PRN | |
| 5 | NEW YORK CMNTY CAP TR V BIFURCATED OPT NT UNIT SECS BONUSES | 202,983 | 10,112,000 | 4.75% | ||
| 6 | SHIP FINANCE INTERNATIONAL L | 8,757,000 | 9,567,000 | 4.49% | PRN | |
| 7 | RAMCO-GERSHENSON PPTYS TR | 154,916 | 9,493,000 | 4.46% | ||
| 8 | METLIFE INC | 167,103 | 9,005,000 | 4.23% | ||
| 9 | HCI GROUP CONV. SR NT | 7,376,000 | 7,408,000 | 3.48% | PRN | |
| 10 | GENERAL MOTORS | 198,359 | 6,910,000 | 3.25% | ||
| 11 | SANOFI | 158,200 | 6,397,000 | 3.00% | ||
| 12 | TIMBERLAND BANCORP INC COM | 287,756 | 5,945,000 | 2.79% | ||
| 13 | CROWN CASTLE | 66,866 | 5,802,000 | 2.73% | ||
| 14 | CARRIAGE SVCS INC NOTE | 4,005,000 | 5,384,000 | 2.53% | PRN | |
| 15 | EPR PPTYS | 177,552 | 5,053,000 | 2.37% | ||
| 16 | COLONY CAP INC | 4,875,000 | 4,862,000 | 2.28% | PRN | |
| 17 | FIDELITY SOUTHERN CORP | 184,694 | 4,371,000 | 2.05% | ||
| 18 | APPLE INC | 32,749 | 3,793,000 | 1.78% | ||
| 19 | COWEN GROUP INC NEW | 3,688,000 | 3,678,000 | 1.73% | PRN | |
| 20 | TYSON FOODS INC TANG EQ UNIT | 54,144 | 3,662,000 | 1.72% | ||
| 21 | LEXINGTON REALTY TRUST | 73,250 | 3,655,000 | 1.72% | ||
| 22 | HCI GROUP INC COM | 100,096 | 3,591,000 | 1.69% | ||
| 23 | SHUTTERFLY INC NOTE | 3,518,000 | 3,559,000 | 1.67% | PRN | |
| 24 | ARCONIC INC | 112,192 | 3,382,000 | 1.59% | ||
| 25 | FORD MTR CO DEL | 275,923 | 3,346,000 | 1.57% | ||
| 26 | WEYERHAEUSER CO | 105,896 | 3,186,000 | 1.50% | ||
| 27 | Ares Capital Corp | 2,490,000 | 2,549,000 | 1.20% | PRN | |
| 28 | AMERICAN RLTY CAP PPTYS INC | 2,497,000 | 2,493,000 | 1.17% | PRN | |
| 29 | DOMINION RES INC VA NEW UNIT 08/15/2019 | 40,985 | 2,073,000 | 0.97% | ||
| 30 | Welltower Inc | 31,396 | 1,889,000 | 0.89% | ||
| 31 | FIRST GTY BANCSHARES INC | 78,943 | 1,889,000 | 0.89% | ||
| 32 | Royal Gold Inc | 1,571,000 | 1,659,000 | 0.78% | PRN | |
| 33 | ASHFORD HOSPITALITY TR INC COM SHS | 203,500 | 1,579,000 | 0.74% | ||
| 34 | HEALTHSOUTH CORP | 1,185,000 | 1,402,000 | 0.66% | ||
| 35 | ATLAS AIR WORLDWIDE HLDGS INC | 1,330,000 | 1,346,000 | 0.63% | PRN | |
| 36 | PFIZER INC | 37,000 | 1,201,000 | 0.56% | ||
| 37 | COMMUNITY WEST BANCSHARES | 128,300 | 1,185,000 | 0.56% | ||
| 38 | Swiss Helvetia Fd | 112,489 | 1,148,000 | 0.54% | ||
| 39 | Jefferies Group LLC | 1,030,000 | 1,040,000 | 0.49% | PRN | |
| 40 | ASCENT CAP GROUP INC | 1,300,000 | 975,000 | 0.46% | PRN | |
| 41 | NEW YORK CMNTY BANCORP INC | 58,500 | 930,000 | 0.44% | ||
| 42 | INVESCO TR INVT GRADE MUNS | 65,565 | 836,000 | 0.39% | ||
| 43 | CONSOLIDATED TOMOKA LD CO | 750,000 | 744,000 | 0.35% | PRN | |
| 44 | OXBRIDGE RE HLDGS LTD | 120,000 | 720,000 | 0.34% | ||
| 45 | J.P. MORGAN CHASE & CO | 16,000 | 708,000 | 0.33% | ||
| 46 | DOMINION MIDSTREAM PARTNERS | 23,500 | 694,000 | 0.33% | ||
| 47 | GOODYEAR TIRE & RUBB | 22,389 | 691,000 | 0.32% | ||
| 48 | SB FINANCIAL | 48,650 | 689,000 | 0.32% | ||
| 49 | ENVESTNET INC | 715,000 | 681,000 | 0.32% | PRN | |
| 50 | GENERAL MTRS CO | 39,000 | 669,000 | 0.31% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001353098-17-000001, filed 2017.02.07).
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.
