CIK: 0001353098 · Show all filings
Period: Q3 2015 (← Previous) (Next →)
Filing Date: Oct 27, 2015
Total Value ($000): $218,259 (67.0% shares, 33.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | LEXINGTON PTY | 1,702,862 | $13,793 | 6.3% | $11.28 | — | COM | 529043101 |
| — | CROWN CASTLE | 104,568 | $10,651 | 4.9% | $102.57 | — | PFD | 22822V200 |
| — | SPIRIT REALTY | 11,230,000 | $10,458 | 4.8% | $0.98 | — | DEB | 84860WAA0 |
| — | NATIONAL HEALTH | 10,342,000 | $10,025 | 4.6% | $1.00 | — | DEB | 63633DAE4 |
| SFL 3.25 02/01/18 | SHIP FINANCE | 8,798,000 | $9,210 | 4.2% | $1.09 | — | DEB | G81075AE6 |
| — | RAMCO GERSHNSN | 155,087 | $8,634 | 4.0% | $58.51 | — | PFD | 751452608 |
| HCI | HCI GROUP | 210,081 | $8,145 | 3.7% | $34.61 | +19.7% | COM | 40416E103 |
| MET | METLIFE | 164,518 | $7,757 | 3.6% | $29.03 | +13.3% | COM | 59156R108 |
| SNY | SANOFI SPONSOR | 162,175 | $7,698 | 3.5% | $51.12 | — | COM | 80105N105 |
| — | TTM TECH | 8,258,000 | $7,231 | 3.3% | $0.96 | — | DEB | 87305RAD1 |
| AGN 5.5 03/01/18 A | ALLERGAN | 7,565 | $7,137 | 3.3% | $1045.61 | — | PFD | G0177J116 |
| — | LEXINGTON PTY | 143,620 | $6,796 | 3.1% | $47.91 | — | PFD | 529043309 |
| — | HCI GROUP | 7,046,000 | $6,412 | 2.9% | $0.97 | — | DEB | 40416EAB9 |
| — | TYSON FOODS | 121,001 | $6,202 | 2.8% | $51.48 | — | PFD | 902494301 |
| — | GENERAL MOTORS | 200,027 | $6,005 | 2.8% | $34.42 | — | COM | 30745V100 |
| MRK | MERCK | 119,139 | $5,884 | 2.7% | $34.09 | +12.7% | COM | 58933Y105 |
| AAPL | APPLE INC | 53,071 | $5,854 | 2.7% | $17.94 | +46.5% | COM | 037833100 |
| — | NY COMM BANC | 111,139 | $5,557 | 2.5% | $49.39 | — | PFD | 64944P307 |
| F | FORD MOTOR | 338,673 | $4,596 | 2.1% | $8.52 | -4.4% | COM | 345370860 |
| — | EXELIXIS | 3,624,000 | $4,374 | 2.0% | $0.56 | — | DEB | 30161QAC8 |
| VZ | VERIZON | 94,872 | $4,128 | 1.9% | $27.50 | -1.8% | COM | 92343V104 |
| — | EPR PROPERTIES | 182,752 | $4,050 | 1.9% | $22.13 | — | PFD | 26884U208 |
| ORI | OLD REPUBLIC | 250,000 | $3,910 | 1.8% | $6.23 | +21.0% | COM | 680223104 |
| GT | GOODYEAR TIRE | 129,107 | $3,787 | 1.7% | $24.75 | +21.3% | COM | 382550101 |
| — | CARRIAGE SERVICES | 3,290,000 | $3,650 | 1.7% | $1.19 | — | DEB | 143905AM9 |
| — | ROYAL GOLD | 3,619,000 | $3,488 | 1.6% | $1.04 | — | DEB | 780287AA6 |
| — | ARES CAPITAL | 2,745,000 | $2,807 | 1.3% | $1.03 | — | DEB | 04010LAJ2 |
| — | SHUTTERFLY | 2,963,000 | $2,746 | 1.3% | $0.93 | — | DEB | 82568PAB2 |
| — | AMERICAN RLTY | 2,687,000 | $2,549 | 1.2% | $0.95 | — | DEB | 02917TAA2 |
| — | NATL OILWELL | 64,680 | $2,435 | 1.1% | $75.21 | — | COM | 637071101 |
| — | HEALTHCARE REIT | 31,396 | $1,907 | 0.9% | $57.47 | — | PFD | 42217K601 |
| — | JPMORGAN CHASE | 84,500 | $1,682 | 0.8% | $18.66 | — | WTS | 46634E114 |
| — | ASCENT CAPITAL | 2,300,000 | $1,656 | 0.8% | $1.07 | — | DEB | 043632AA6 |
| — | CAPITAL ONE | 50,000 | $1,585 | 0.7% | $27.06 | — | WTS | 14040H139 |
| — | SWISS HELVETIA | 114,379 | $1,242 | 0.6% | $11.88 | — | COM | 870875101 |
| — | ATLAS AIR WORLDWIDE | 1,365,000 | $1,094 | 0.5% | $0.80 | — | DEB | 049164BH8 |
| — | EXELON CORP | 22,467 | $981 | 0.4% | $51.18 | — | PFD | 30161N127 |
| — | ENVESTNET | 1,105,000 | $981 | 0.4% | $1.00 | — | DEB | 29404KAA4 |
| PFE | PFIZER | 31,000 | $974 | 0.4% | $16.51 | +24.8% | COM | 717081103 |
| — | JEFFERIES GROUP | 935,000 | $950 | 0.4% | $1.02 | — | DEB | 472319AG7 |
| — | GENERAL MOTORS | 70,200 | $928 | 0.4% | $17.42 | — | WTS | 37045V126 |
| — | NY COMM BANC | 48,000 | $867 | 0.4% | $14.00 | — | COM | 649445103 |
| — | RTI INTERNATIONAL | 810,000 | $851 | 0.4% | $0.98 | — | DEB | 74973WAB3 |
| — | INVESCO TR INVT | 65,565 | $848 | 0.4% | $12.38 | — | COM | 46131M106 |
| — | J2 GLOBAL | 680,000 | $807 | 0.4% | $1.10 | — | DEB | 48123VAC6 |
| — | VEREIT INC | 99,000 | $764 | 0.4% | $7.72 | — | COM | 92339V100 |
| PRU | PRUDENTIAL FINL | 10,000 | $762 | 0.3% | $51.98 | +1.9% | COM | 744320102 |
| OXBR | OXBRIDGE | 120,000 | $718 | 0.3% | $6.07 | +1.6% | COM | G6856M106 |
| GME | GAMESTOP | 15,000 | $618 | 0.3% | $7.12 | +18.5% | COM | 36467W109 |
| — | CHESAPEAKE ENGY | 695,000 | $608 | 0.3% | $1.00 | — | DEB | 165167CA3 |
| — | CHART INDUSTRIES | 680,000 | $594 | 0.3% | $0.87 | — | DEB | 16115QAC4 |
| WU | WESTERN UNION | 32,000 | $587 | 0.3% | $16.91 | — | COM | 959802109 |
| — | SPIRIT REALTY | 585,000 | $534 | 0.2% | $1.00 | — | DEB | 84860WAB8 |
| LYB | LYONDELLBASELL | 6,100 | $508 | 0.2% | $52.23 | -4.6% | COM | N53745100 |
| — | SEAGATE TECH | 10,000 | $448 | 0.2% | $51.28 | — | COM | G7945M107 |
| — | TOLL BROS | 395,000 | $406 | 0.2% | $1.02 | — | DEB | 88947EAM2 |
| — | SYNOVUS FINL | 13,500 | $400 | 0.2% | $2.92 | — | COM | 87161C105 |
| — | BB&T CORP | 11,000 | $392 | 0.2% | $38.09 | — | COM | 054937107 |
| CVX | CHEVRON | 4,750 | $375 | 0.2% | $72.59 | -25.8% | COM | 166764100 |
| — | ENSCO PLC | 25,000 | $352 | 0.2% | $47.58 | — | COM | G3157S106 |
| JPM | JP MORGAN CHASE | 5,500 | $335 | 0.2% | $49.62 | 0.0% | COM | 46625H100 |
| — | MACQUARIE INFRA | 290,000 | $329 | 0.2% | $1.11 | — | DEB | 55608BAA3 |
| — | OLD REPUBLIC | 284,000 | $328 | 0.2% | $1.13 | — | DEB | 680223AH7 |
| KSS | KOHLS GROUP | 6,900 | $319 | 0.1% | $51.89 | +8.4% | COM | 500255104 |
| ETN | EATON CORP | 6,000 | $308 | 0.1% | $46.51 | 0.0% | COM | G29183103 |
| FITB | FIFTH THIRD BANK | 16,000 | $302 | 0.1% | $13.11 | +7.9% | COM | 316773100 |
| — | ALLERGAN PLC | 1,073 | $291 | 0.1% | $302.89 | — | COM | G0177J108 |
| — | NOBLE CORP. | 26,000 | $284 | 0.1% | $31.25 | — | COM | G65431101 |
| MTNA 6 01/15/16 | ARCELMORMITTAL | 34,500 | $283 | 0.1% | $21.03 | — | PFD | L0302D178 |
| — | CHESAPEAKE ENGY | 37,499 | $275 | 0.1% | $16.46 | — | COM | 165167107 |
| JBLU | JETBLUE AIRWAYS | 10,000 | $258 | 0.1% | $12.97 | +81.7% | COM | 477143101 |
| EXEL | EXELIXIS | 42,800 | $240 | 0.1% | $2.76 | +97.1% | COM | 30161Q104 |
| XOM | EXXON MOBIL | 3,215 | $239 | 0.1% | $55.57 | -11.7% | COM | 30231G102 |
| — | ASHFORD HOSPITALITY | 39,000 | $238 | 0.1% | $7.58 | — | COM | 044103109 |
| — | APACHE CORP | 6,000 | $235 | 0.1% | $74.55 | — | COM | 037411105 |
| AFL | AFLAC | 4,000 | $232 | 0.1% | $24.16 | -1.9% | COM | 001055102 |
| — | SHIP FINANCE | 13,700 | $223 | 0.1% | $17.07 | — | COM | G81075106 |
| NEM | NEWMONT MINE | 13,000 | $210 | 0.1% | $21.53 | -34.9% | COM | 651639106 |
| — | DIAMOND OFFSHORE | 10,000 | $173 | 0.1% | $48.73 | — | COM | 25271C102 |
| ABBV | ABBVIE | 3,100 | $169 | 0.1% | $42.33 | +0.4% | COM | 00287Y109 |
| — | NICHOLAS FIN | 12,000 | $156 | 0.1% | $15.12 | — | COM | 65373J209 |
| — | GENERAL ELECTRIC | 5,994 | $151 | 0.1% | $24.73 | — | COM | 369604103 |
| IP | INTERNATIONAL PAPER | 4,000 | $151 | 0.1% | $27.15 | 0.0% | COM | 460146103 |
| — | BUNGE LTD | 2,000 | $147 | 0.1% | $73.50 | — | COM | G16962105 |
| — | WEYERHAEUSER | 3,000 | $143 | 0.1% | $47.67 | — | PFD | 962166872 |
| — | PROSHARES | 3,000 | $130 | 0.1% | $65.66 | — | COM | 74743B201 |
| — | SYNTA PHARM | 72,500 | $126 | 0.1% | $4.51 | — | COM | 87162T206 |
| LEG | LEGGETT & PLATT | 3,065 | $126 | 0.1% | $30.96 | +50.8% | COM | 524660107 |
| MOS | MOSAIC CO | 4,000 | $124 | 0.1% | $33.56 | 0.0% | COM | 61945C103 |
| — | XEROX CORP | 12,500 | $122 | 0.1% | $12.37 | — | COM | 984121103 |
| PSX | PHILLIPS 66 | 1,500 | $115 | 0.1% | $54.04 | 0.0% | COM | 718546104 |
| BAC | BANK OF AMERICA | 7,000 | $109 | 0.0% | $13.13 | +2.4% | COM | 060505104 |