CIK: 0001353098 · Show all filings
Period: Q2 2013 (Next →)
Filing Date: Aug 15, 2013
Total Value ($000): $228,604 (81.4% shares, 18.6% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | METLIFE | 305,855 | $16,758 | 7.3% | $54.79 | — | PFD | 59156R116 |
| — | LEXINGTON PTY | 1,347,834 | $15,743 | 6.9% | $11.68 | — | COM | 529043101 |
| — | GOODYEAR TIRE | 272,964 | $13,509 | 5.9% | $49.49 | — | PFD | 382550309 |
| — | GENERAL MOTORS | 240,475 | $11,581 | 5.1% | $48.16 | — | PFD | 37045V209 |
| — | LEXINGTON PTY | 219,483 | $10,515 | 4.6% | $47.91 | — | PFD | 529043309 |
| — | SYNOVUS FINL | 3,471,091 | $10,135 | 4.4% | $2.92 | — | COM | 87161C105 |
| — | RAMCO GERSHENSON | 161,002 | $9,470 | 4.1% | $58.82 | — | PFD | 751452608 |
| — | NY COMM BANC | 646,328 | $9,048 | 4.0% | $14.00 | — | COM | 649445103 |
| PFE | PFIZER | 280,469 | $7,856 | 3.4% | $16.46 | 0.0% | COM | 717081103 |
| MRK | MERCK | 155,955 | $7,244 | 3.2% | $30.02 | 0.0% | COM | 58933Y105 |
| — | L3 COMMUNICATIONS | 6,274,000 | $6,380 | 2.8% | $1.02 | — | DEB | 502413AW7 |
| — | APACHE CORP | 133,474 | $6,372 | 2.8% | $47.74 | — | PFD | 037411808 |
| MET | METLIFE | 124,452 | $5,695 | 2.5% | $24.43 | 0.0% | COM | 59156R108 |
| — | ANNALY CAP | 4,985,000 | $5,583 | 2.4% | $1.12 | — | DEB | 035710AA0 |
| — | UNISYS | 83,585 | $5,274 | 2.3% | $63.10 | — | PFD | 909214405 |
| HCI | HCI GROUP | 150,000 | $4,608 | 2.0% | $30.33 | 0.0% | COM | 40416E103 |
| — | OMNICARE | 72,262 | $4,274 | 1.9% | $59.15 | — | PFD | 68214Q200 |
| — | XILINX | 2,750,000 | $3,795 | 1.7% | $1.38 | — | DEB | 983919AD3 |
| — | ANNALY CAP | 3,515,000 | $3,546 | 1.6% | $1.01 | — | DEB | 035710AB8 |
| — | US STEEL | 3,525,000 | $3,479 | 1.5% | $0.99 | — | DEB | 912909AH1 |
| — | OLD REPUBLIC | 2,919,000 | $3,284 | 1.4% | $1.13 | — | DEB | 680223AH7 |
| — | ENT PROPERTIES | 118,514 | $2,722 | 1.2% | $22.97 | — | PFD | 26884U208 |
| — | PROSHARES | 36,875 | $2,671 | 1.2% | $72.43 | — | COM | 74743B201 |
| — | EXELIXIS | 2,760,000 | $2,670 | 1.2% | $0.97 | — | DEB | 30161QAC8 |
| — | ENSCO PLC | 51,100 | $2,670 | 1.2% | $52.25 | — | COM | G3157S106 |
| — | PPL CORP | 48,140 | $2,604 | 1.1% | $54.09 | — | PFD | 69351T114 |
| — | PPL CORP | 47,202 | $2,474 | 1.1% | $52.41 | — | PFD | 69351T601 |
| SNY | SANOFI SPONSOR | 47,422 | $2,443 | 1.1% | $51.52 | — | COM | 80105N105 |
| AAPL | APPLE INC | 6,085 | $2,413 | 1.1% | $13.16 | 0.0% | COM | 037833100 |
| — | NATIONAL OILWELL | 32,825 | $2,262 | 1.0% | $68.91 | — | COM | 637071101 |
| — | OMNICARE | 34,940 | $2,043 | 0.9% | $58.47 | — | PFD | 68214L201 |
| NVS | NOVARTIS AG | 25,730 | $1,819 | 0.8% | $70.70 | — | COM | 66987V109 |
| C | CITIGROUP | 35,395 | $1,698 | 0.7% | $35.76 | 0.0% | COM | 172967424 |
| ORI | OLD REPUBLIC | 130,000 | $1,673 | 0.7% | $5.60 | 0.0% | COM | 680223104 |
| — | CAPITAL ONE | 53,000 | $1,384 | 0.6% | $26.11 | — | WTS | 14040H139 |
| VZ | VERIZON | 26,747 | $1,346 | 0.6% | $27.04 | 0.0% | COM | 92343V104 |
| — | ASPEN INSURANCE | 34,568 | $1,282 | 0.6% | $37.09 | — | COM | G05384105 |
| T | AT&T | 35,609 | $1,260 | 0.6% | $11.40 | 0.0% | COM | 00206R102 |
| KSS | KOHLS GROUP | 19,000 | $960 | 0.4% | $49.51 | 0.0% | COM | 500255104 |
| — | CHESAPEAKE ENGY | 42,900 | $874 | 0.4% | $20.37 | — | COM | 165167107 |
| — | OMNICARE | 809,000 | $833 | 0.4% | $1.03 | — | DEB | 681904AL2 |
| — | ENERSYS | 600,000 | $785 | 0.3% | $1.31 | — | DEB | 29275YAA0 |
| JPM | JP MORGAN CHASE | 13,935 | $736 | 0.3% | $36.24 | 0.0% | COM | 46625H100 |
| — | UNITED TECH | 11,975 | $711 | 0.3% | $59.37 | — | PFD | 913017117 |
| — | GOLDCORP | 680,000 | $687 | 0.3% | $1.01 | — | DEB | 380956AB8 |
| — | SWISS HELVETIA | 54,826 | $675 | 0.3% | $12.31 | — | COM | 870875101 |
| — | GENERAL MOTORS | 40,000 | $654 | 0.3% | $16.35 | — | WTS | 37045V126 |
| — | APOLLO INV | 620,000 | $653 | 0.3% | $1.05 | — | DEB | 03761UAE6 |
| — | MOLSON COORS | 635,000 | $641 | 0.3% | $1.01 | — | DEB | 60871RAA8 |
| WFC | WELLS FARGO | 15,400 | $635 | 0.3% | $27.36 | 0.0% | COM | 949746101 |
| — | INTEL | 25,738 | $624 | 0.3% | $24.24 | — | COM | 458104100 |
| — | ARCELMORMITTAL | 600,000 | $612 | 0.3% | $1.02 | — | DEB | 03938LAK0 |
| COP | CONOCOPHILLIPS | 10,000 | $605 | 0.3% | $39.96 | 0.0% | COM | 20825C104 |
| ZTS | ZOETIS | 19,542 | $604 | 0.3% | $29.32 | 0.0% | COM | 98978V103 |
| — | COMTECH TEL | 580,000 | $592 | 0.3% | $1.02 | — | DEB | 205826AF7 |
| — | THOMSON CREEK | 36,000 | $589 | 0.3% | $16.36 | — | PFD | 884768300 |
| — | ARCHER DANIELS | 581,000 | $586 | 0.3% | $1.01 | — | DEB | 039483AW2 |
| — | CEMEX SAB | 500,000 | $572 | 0.3% | $1.14 | — | DEB | 151290AV5 |
| — | NY COMM BANC | 12,000 | $568 | 0.2% | $47.33 | — | PFD | 6494P307 |
| — | NICHOLAS FINANCIAL | 36,900 | $558 | 0.2% | $15.12 | — | COM | 65373J209 |
| — | UNISOURCE | 12,238 | $547 | 0.2% | $44.70 | — | COM | 909205106 |
| — | APACHE CORP | 6,500 | $545 | 0.2% | $83.85 | — | COM | 037411105 |
| — | CHEMED | 500,000 | $525 | 0.2% | $1.05 | — | DEB | 16359RAC7 |
| — | LINEAR TECH | 500,000 | $523 | 0.2% | $1.05 | — | DEB | 535678AC0 |
| — | BRISTOW GROUP | 435,000 | $513 | 0.2% | $1.18 | — | DEB | 110394AC7 |
| — | US STEEL | 500,000 | $510 | 0.2% | $1.02 | — | DEB | 912909AE8 |
| — | LIVE NATION | 500,000 | $505 | 0.2% | $1.01 | — | DEB | 538034AB5 |
| — | HOLOGIC | 500,000 | $501 | 0.2% | $1.00 | — | DEB | 43640AA9 |
| — | CADENCE DESIGN | 500,000 | $501 | 0.2% | $1.00 | — | DEB | 127387AF5 |
| — | GENERAL CABLE | 500,000 | $499 | 0.2% | $1.00 | — | DEB | 369300AD0 |
| — | DIGITAL RIVER | 500,000 | $496 | 0.2% | $0.99 | — | DEB | 25388BAD6 |
| — | CHESAPEAKE ENGY | 500,000 | $496 | 0.2% | $0.99 | — | DEB | 165167BW6 |
| — | COGENT COMM | 500,000 | $488 | 0.2% | $0.98 | — | DEB | 19239VAB0 |
| — | INTL GAME TECH | 457,000 | $487 | 0.2% | $1.07 | — | DEB | 459902AQ5 |
| F | FORD MOTOR | 3,100 | $479 | 0.2% | $7.61 | 0.0% | COM | 345370860 |
| — | HESS CORP | 7,150 | $475 | 0.2% | $66.43 | — | COM | 42809H107 |
| MSFT | MICROSOFT | 12,450 | $430 | 0.2% | $26.70 | 0.0% | COM | 594918104 |
| CAT | CATERPILLAR | 5,000 | $412 | 0.2% | $61.55 | 0.0% | COM | 149123101 |
| — | TTM TECH | 400,000 | $402 | 0.2% | $1.00 | — | DEB | 87305RAC3 |
| — | ICAHN ENTERPRISE | 400,000 | $401 | 0.2% | $1.00 | — | DEB | 451102AB3 |
| — | ALLIANT TECH | 340,000 | $390 | 0.2% | $1.15 | — | DEB | 018804AK0 |
| NEM | NEWMONT MINING | 12,500 | $374 | 0.2% | $25.34 | 0.0% | COM | 651639106 |
| — | JPMORGAN CHASE | 22,000 | $343 | 0.2% | $15.59 | — | WTS | 46634E114 |
| WU | WESTERN UNION | 20,000 | $342 | 0.1% | $17.10 | — | COM | 959802109 |
| — | SANDRIDGE | 71,400 | $340 | 0.1% | $4.76 | — | COM | 80007P307 |
| — | PDL BIOPHARMA | 237,000 | $292 | 0.1% | $1.23 | — | DEB | 69329YAC8 |
| FCX | FREEPORT MCMORAN | 10,000 | $276 | 0.1% | $24.45 | 0.0% | COM | 35671D857 |
| — | ANGLOGOLD ASHANTI | 15,000 | $256 | 0.1% | $17.07 | — | PFD | 03512Q206 |
| — | XEROX | 27,800 | $252 | 0.1% | $9.06 | — | COM | 984121103 |
| — | GENERAL MOTORS | 10,000 | $240 | 0.1% | $24.00 | — | WTS | 37045V118 |
| — | LAM RESEARCH | 200,000 | $210 | 0.1% | $1.05 | — | DEB | 512807AJ7 |
| — | GOODRICH PETRO | 16,400 | $210 | 0.1% | $12.80 | — | COM | 382410405 |
| CVX | CHEVRON | 1,745 | $206 | 0.1% | $71.30 | 0.0% | COM | 166764100 |
| — | JANUS CAP | 182,000 | $189 | 0.1% | $1.04 | — | DEB | 47102XAG0 |
| — | BB&T CORP | 5,000 | $169 | 0.1% | $33.80 | — | COM | 054937107 |
| COF | CAPITAL ONE | 2,600 | $163 | 0.1% | $47.00 | 0.0% | COM | 14040H105 |
| SJB | PROSHARES | 5,000 | $158 | 0.1% | $31.60 | — | COM | 74347R131 |
| — | PRAXAIR | 1,060 | $122 | 0.1% | $115.09 | — | COM | 74005P104 |