| 1 |
NATIONAL HEALTH INVS INC |
9,790,000 |
10,977 |
5.16% |
|
PRN |
| 2 |
SPIRIT RLTY CAP INC NEW |
10,538,000 |
10,966 |
5.15% |
|
PRN |
| 3 |
TTM TECHNOLOGIES INC |
7,149,000 |
10,888 |
5.11% |
|
PRN |
| 4 |
SHIP FINANCE INTERNATIONAL L |
8,757,000 |
9,567 |
4.49% |
|
PRN |
| 5 |
HCI GROUP INC |
7,376,000 |
7,408 |
3.48% |
|
PRN |
| 6 |
CARRIAGE SVCS INC NOTE 2.750 3/1 |
4,005,000 |
5,384 |
2.53% |
|
PRN |
| 7 |
COLONY CAP INC |
4,875,000 |
4,862 |
2.28% |
|
PRN |
| 8 |
COWEN GROUP INC NEW |
3,688,000 |
3,678 |
1.73% |
|
PRN |
| 9 |
SHUTTERFLY INC |
3,518,000 |
3,559 |
1.67% |
|
PRN |
| 10 |
Ares Capital Corp |
2,490,000 |
2,549 |
1.20% |
|
PRN |
| 11 |
AMERICAN RLTY CAP PPTYS INC SR CONV NT 3 18 |
2,497,000 |
2,493 |
1.17% |
|
PRN |
| 12 |
Royal Gold Inc |
1,571,000 |
1,659 |
0.78% |
|
PRN |
| 13 |
ATLAS AIR WORLDWIDE HLDGS INC 2.25 06/01/2022 |
1,330,000 |
1,346 |
0.63% |
|
PRN |
| 14 |
JEFFERIES GROUP INC NEW SR DB CV3.875 29 |
1,030,000 |
1,040 |
0.49% |
|
PRN |
| 15 |
ASCENT CAP GROUP INC |
1,300,000 |
975 |
0.46% |
|
PRN |
| 16 |
CONSOLIDATED TOMOKA LD CO |
750,000 |
744 |
0.35% |
|
PRN |
| 17 |
ENVESTNET INC |
715,000 |
681 |
0.32% |
|
PRN |
| 18 |
Spirit Realty Capital Inc |
585,000 |
614 |
0.29% |
|
PRN |
| 19 |
TOLL BROS FIN CORP |
340,000 |
334 |
0.16% |
|
PRN |
| 20 |
Macquarie Infrastructure Corp |
280,000 |
325 |
0.15% |
|
PRN |
| 21 |
LXP INDUSTRIAL TRUST COM |
1,655,184 |
17,876 |
8.40% |
|
|
| 22 |
NEW YORK CMNTY CAP TR V BIFURCATED OPT NT UNIT SECS BONUSES |
202,983 |
10,112 |
4.75% |
|
|
| 23 |
RAMCO-GERSHENSON PPTYS TR |
154,916 |
9,493 |
4.46% |
|
|
| 24 |
METLIFE INC |
167,103 |
9,005 |
4.23% |
|
|
| 25 |
GENERAL MOTORS |
198,359 |
6,910 |
3.25% |
|
|
| 26 |
SANOFI |
158,200 |
6,397 |
3.00% |
|
|
| 27 |
Timberland Bancorp Inc/WA |
287,756 |
5,945 |
2.79% |
|
|
| 28 |
CROWN CASTLE INTL CORP NEW |
66,866 |
5,802 |
2.73% |
|
|
| 29 |
EPR PPTYS |
177,552 |
5,053 |
2.37% |
|
|
| 30 |
FIDELITY SOUTHERN CORP NEW COM |
184,694 |
4,371 |
2.05% |
|
|
| 31 |
APPLE INC |
32,749 |
3,793 |
1.78% |
|
|
| 32 |
TYSON FOODS INC TANG EQ UNIT |
54,144 |
3,662 |
1.72% |
|
|
| 33 |
LEXINGTON REALTY TRUST |
73,250 |
3,655 |
1.72% |
|
|
| 34 |
HCI GROUP INC |
100,096 |
3,591 |
1.69% |
|
|
| 35 |
ARCONIC INC |
112,192 |
3,382 |
1.59% |
|
|
| 36 |
FORD MTR CO DEL |
275,923 |
3,346 |
1.57% |
|
|
| 37 |
WEYERHAEUSER CO |
105,896 |
3,186 |
1.50% |
|
|
| 38 |
DOMINION RES INC VA NEW UNIT 08/15/2019 |
40,985 |
2,073 |
0.97% |
|
|
| 39 |
Welltower Inc |
31,396 |
1,889 |
0.89% |
|
|
| 40 |
FIRST GTY BANCSHARES INC |
78,943 |
1,889 |
0.89% |
|
|
| 41 |
ASHFORD HOSPITALITY TR INC |
203,500 |
1,579 |
0.74% |
|
|
| 42 |
HEALTHSOUTH CORP DEBT 2.00012/0 |
1,185,000 |
1,402 |
0.66% |
|
|
| 43 |
PFIZER INC |
37,000 |
1,201 |
0.56% |
|
|
| 44 |
Community West Bancshares |
128,300 |
1,185 |
0.56% |
|
|
| 45 |
SWISS HELVETIA FD INC |
112,489 |
1,148 |
0.54% |
|
|
| 46 |
NEW YORK CMNTY BANCORP INC |
58,500 |
930 |
0.44% |
|
|
| 47 |
INVESCO TR INVT GRADE MUNS |
65,565 |
836 |
0.39% |
|
|
| 48 |
OXBRIDGE RE HLDGS LTD |
120,000 |
720 |
0.34% |
|
|
| 49 |
JPMorgan Chase & Co. Warrants Exp 10/28/18 |
16,000 |
708 |
0.33% |
|
|
| 50 |
DOMINION MIDSTREAM PARTNERS |
23,500 |
694 |
0.33% |
|
|
