| 1 |
AMERICAN RLTY CAP PPTYS INC SR CONV NT 3 18 |
2,497,000 |
2,493 |
1.17% |
|
PRN |
| 2 |
APPLE INC |
32,749 |
3,793 |
1.78% |
|
|
| 3 |
ARCONIC INC |
112,192 |
3,382 |
1.59% |
|
|
| 4 |
ASCENT CAP GROUP INC |
1,300,000 |
975 |
0.46% |
|
PRN |
| 5 |
ASHFORD HOSPITALITY TR INC |
203,500 |
1,579 |
0.74% |
|
|
| 6 |
ATLAS AIR WORLDWIDE HLDGS INC 2.25 06/01/2022 |
1,330,000 |
1,346 |
0.63% |
|
PRN |
| 7 |
Ares Capital Corp |
2,490,000 |
2,549 |
1.20% |
|
PRN |
| 8 |
BANK AMER CORP |
26,000 |
574 |
0.27% |
|
|
| 9 |
BB&T CORP |
8,000 |
376 |
0.18% |
|
|
| 10 |
CAPITAL ONE FINANCIAL CORP WARRANTS 2009-14. |
14,000 |
632 |
0.30% |
|
|
| 11 |
CARRIAGE SVCS INC NOTE 2.750 3/1 |
4,005,000 |
5,384 |
2.53% |
|
PRN |
| 12 |
COLONY CAP INC |
4,875,000 |
4,862 |
2.28% |
|
PRN |
| 13 |
CONSOLIDATED TOMOKA LD CO |
750,000 |
744 |
0.35% |
|
PRN |
| 14 |
COWEN GROUP INC NEW |
3,688,000 |
3,678 |
1.73% |
|
PRN |
| 15 |
CROWN CASTLE INTL CORP NEW |
66,866 |
5,802 |
2.73% |
|
|
| 16 |
Citizens First Corp |
16,000 |
288 |
0.14% |
|
|
| 17 |
Community West Bancshares |
128,300 |
1,185 |
0.56% |
|
|
| 18 |
DOMINION MIDSTREAM PARTNERS |
23,500 |
694 |
0.33% |
|
|
| 19 |
DOMINION RES INC VA NEW UNIT 08/15/2019 |
40,985 |
2,073 |
0.97% |
|
|
| 20 |
ENSCO PLC |
15,700 |
152 |
0.07% |
|
|
| 21 |
ENVESTNET INC |
715,000 |
681 |
0.32% |
|
PRN |
| 22 |
EPR PPTYS |
177,552 |
5,053 |
2.37% |
|
|
| 23 |
EXELIXIS INC |
42,000 |
626 |
0.29% |
|
|
| 24 |
Exelon Corp |
12,865 |
622 |
0.29% |
|
|
| 25 |
FIDELITY SOUTHERN CORP NEW COM |
184,694 |
4,371 |
2.05% |
|
|
| 26 |
FIRST GTY BANCSHARES INC |
78,943 |
1,889 |
0.89% |
|
|
| 27 |
FIRST NBC BK HLDG CO |
21,000 |
153 |
0.07% |
|
|
| 28 |
FORD MTR CO DEL |
275,923 |
3,346 |
1.57% |
|
|
| 29 |
GAMESTOP CORP NEW |
12,000 |
303 |
0.14% |
|
|
| 30 |
GENERAL MOTORS |
198,359 |
6,910 |
3.25% |
|
|
| 31 |
GENERAL MTRS CO |
39,000 |
669 |
0.31% |
|
|
| 32 |
GOODYEAR TIRE & RUBR CO |
22,389 |
691 |
0.32% |
|
|
| 33 |
HCI GROUP INC |
100,096 |
3,591 |
1.69% |
|
|
| 34 |
HCI GROUP INC |
7,376,000 |
7,408 |
3.48% |
|
PRN |
| 35 |
HEALTHSOUTH CORP DEBT 2.00012/0 |
1,185,000 |
1,402 |
0.66% |
|
|
| 36 |
INVESCO LTD |
10,000 |
303 |
0.14% |
|
|
| 37 |
INVESCO TR INVT GRADE MUNS |
65,565 |
836 |
0.39% |
|
|
| 38 |
JEFFERIES GROUP INC NEW SR DB CV3.875 29 |
1,030,000 |
1,040 |
0.49% |
|
PRN |
| 39 |
JOHNSON CTLS INTL PLC |
10,000 |
412 |
0.19% |
|
|
| 40 |
JPMorgan Chase & Co. Warrants Exp 10/28/18 |
16,000 |
708 |
0.33% |
|
|
| 41 |
KEYCORP |
2,646 |
357 |
0.17% |
|
|
| 42 |
LEXINGTON REALTY TRUST |
73,250 |
3,655 |
1.72% |
|
|
| 43 |
LXP INDUSTRIAL TRUST COM |
1,655,184 |
17,876 |
8.40% |
|
|
| 44 |
MEDICAL PROPERTY |
38,500 |
473 |
0.22% |
|
|
| 45 |
MERCK & CO INC |
9,000 |
529 |
0.25% |
|
|
| 46 |
METLIFE INC |
167,103 |
9,005 |
4.23% |
|
|
| 47 |
Macquarie Infrastructure Corp |
280,000 |
325 |
0.15% |
|
PRN |
| 48 |
NATIONAL HEALTH INVS INC |
9,790,000 |
10,977 |
5.16% |
|
PRN |
| 49 |
NAVIENT |
10,500 |
172 |
0.08% |
|
|
| 50 |
NEW YORK CMNTY BANCORP INC |
58,500 |
930 |
0.44% |
|
|
