CIK: 0001353098 · Show all filings
Period: Q3 2016 (← Previous) (Next →)
Filing Date: Oct 20, 2016
Total Value ($000): $310,316 (42.5% shares, 57.5% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | NATIONAL HEALTH | 9,820,000 | $112,219 | 36.2% | $1.00 | — | DEB | 63633DAE4 |
| — | LEXINGTON PTY | 1,689,634 | $17,403 | 5.6% | $11.28 | — | COM | 529043101 |
| — | TTM TECH | 9,754,000 | $12,899 | 4.2% | $0.95 | — | DEB | 87305RAD1 |
| — | SPIRIT REALTY | 10,603,000 | $11,709 | 3.8% | $1.04 | — | DEB | 84860WAA0 |
| — | RAMCO GERSHNSN | 150,816 | $10,355 | 3.3% | $58.51 | — | PFD | 751452608 |
| SFL 3.25 02/01/18 | SHIP FINANCE | 8,802,000 | $9,489 | 3.1% | $1.09 | — | DEB | G81075AE6 |
| — | NY COMM BANC | 173,821 | $8,708 | 2.8% | $49.67 | — | PFD | 64944P307 |
| AGN 5.5 03/01/18 A | ALLERGAN | 10,069 | $8,271 | 2.7% | $991.06 | — | PFD | G0177J116 |
| MET | METLIFE | 169,186 | $7,517 | 2.4% | $28.93 | -5.3% | COM | 59156R108 |
| — | HCI GROUP | 7,441,000 | $7,134 | 2.3% | $0.97 | — | DEB | 40416EAB9 |
| — | GENERAL MOTORS | 199,202 | $6,328 | 2.0% | $34.34 | — | COM | 30745V100 |
| HCI | HCI GROUP | 202,348 | $6,143 | 2.0% | $34.61 | -11.9% | COM | 40416E103 |
| SNY | SANOFI SPONSOR | 158,500 | $6,053 | 2.0% | $6.19 | — | COM | 80105N105 |
| — | CROWN CASTLE | 49,857 | $5,634 | 1.8% | $102.57 | — | PFD | 22822V200 |
| — | EPR PROPERTIES | 177,552 | $5,445 | 1.8% | $22.13 | — | PFD | 26884U208 |
| — | CARRIAGE SERVICE | 4,005,000 | $4,693 | 1.5% | $1.17 | — | DEB | 143905AM9 |
| — | TYSON FOODS | 54,434 | $4,456 | 1.4% | $51.48 | — | PFD | 902494301 |
| AAPL | APPLE INC | 36,879 | $4,169 | 1.3% | $17.94 | +35.1% | COM | 037833100 |
| F | FORD MOTOR | 322,173 | $3,888 | 1.3% | $8.52 | -9.8% | COM | 345370860 |
| — | LEXINGTON PTY | 73,250 | $3,882 | 1.3% | $47.91 | — | PFD | 529043309 |
| — | SHUTTERFLY | 3,548,000 | $3,474 | 1.1% | $0.93 | — | DEB | 82568PAB2 |
| — | FIDELITY SOUTHERN | 183,709 | $3,378 | 1.1% | $15.89 | — | COM | 316394105 |
| TSBK | TIMBERLAND BANK | 195,119 | $3,073 | 1.0% | $11.05 | +2.3% | COM | 887098101 |
| — | COWEN GROUP | 2,788,000 | $2,692 | 0.9% | $0.96 | — | DEB | 223622AB7 |
| — | ARES CAPITAL | 2,550,000 | $2,629 | 0.8% | $1.03 | — | DEB | 04010LAJ2 |
| — | AMERICAN RLTY | 2,537,000 | $2,530 | 0.8% | $0.95 | — | DEB | 02917TAA2 |
| — | WELLTOWER | 31,396 | $2,089 | 0.7% | $60.80 | — | PFD | 95040Q203 |
| — | DOMINION RESOURCE | 40,985 | $2,045 | 0.7% | $49.90 | — | PFD | 25746U836 |
| — | ROYAL GOLD | 1,596,000 | $1,782 | 0.6% | $1.04 | — | DEB | 780287AA6 |
| WY | WEYERHAEUSER | 55,635 | $1,777 | 0.6% | $21.40 | +2.5% | COM | 962166104 |
| FGBI | FIRST GUARANTY | 89,400 | $1,452 | 0.5% | $9.97 | -9.7% | COM | 32043P106 |
| — | SWISS HELVETIA | 123,865 | $1,324 | 0.4% | $11.77 | — | COM | 870875101 |
| — | ATLAS AIR WW | 1,330,000 | $1,289 | 0.4% | $0.80 | — | DEB | 049164BH8 |
| — | ASHFORD HOSPTY | 202,500 | $1,192 | 0.4% | $6.50 | — | COM | 044103109 |
| — | JEFFERIES GROUP | 1,170,000 | $1,186 | 0.4% | $1.01 | — | DEB | 472319AG7 |
| PFE | PFIZER | 34,000 | $1,151 | 0.4% | $16.70 | +33.3% | COM | 717081103 |
| — | ENVESTNET | 1,085,000 | $1,036 | 0.3% | $1.00 | — | DEB | 29404KAA4 |
| — | COMMUNITY WEST | 114,715 | $940 | 0.3% | $7.29 | — | COM | 204157101 |
| — | ASCENT CAPITAL | 1,300,000 | $925 | 0.3% | $1.07 | — | DEB | 043632AA6 |
| — | INVESCO TR INVT | 65,565 | $924 | 0.3% | $12.38 | — | COM | 46131M106 |
| — | NY COMM BANC | 58,500 | $832 | 0.3% | $14.78 | — | COM | 649445103 |
| — | GENERAL MOTORS | 5,314 | $741 | 0.2% | $17.42 | — | WTS | 37045V126 |
| — | JPMORGAN CHASE | 30,000 | $739 | 0.2% | $18.66 | — | WTS | 46634E114 |
| — | VEREIT INC | 69,000 | $715 | 0.2% | $7.72 | — | COM | 92339V100 |
| GT | GOODYEAR TIRE | 21,287 | $687 | 0.2% | $25.37 | +14.6% | COM | 382550101 |
| — | SPIRIT REALTY | 585,000 | $664 | 0.2% | $1.00 | — | DEB | 84860WAB8 |
| MRK | MERCK | 10,500 | $655 | 0.2% | $34.09 | +28.3% | COM | 58933Y105 |
| — | BB&T CORP | 17,000 | $641 | 0.2% | $36.06 | — | COM | 054937107 |
| — | CHART IND | 640,000 | $629 | 0.2% | $0.87 | — | DEB | 16115QAC4 |
| EXEL | EXELIXIS | 48,000 | $614 | 0.2% | $10.81 | 0.0% | COM | 30161Q104 |
| — | J2 GLOBAL | 530,000 | $613 | 0.2% | $1.10 | — | DEB | 48123VAC6 |
| — | CAPITAL ONE | 20,000 | $608 | 0.2% | $27.06 | — | WTS | 14040H139 |
| OXBR | OXBRIDGE | 120,000 | $600 | 0.2% | $6.07 | -17.3% | COM | G6856M106 |
| — | EXELON CORP | 12,667 | $592 | 0.2% | $51.18 | — | PFD | 30161N127 |
| WFC | WELLS FARGO | 13,100 | $580 | 0.2% | $37.08 | -0.7% | COM | 949746101 |
| — | JOHNSON CONTROL | 12,080 | $562 | 0.2% | $41.81 | — | COM | 478366107 |
| PRU | PRUDENTIAL FINL | 6,000 | $490 | 0.2% | $52.04 | -3.5% | COM | 744320102 |
| BAC | BANK OF AMERICA | 28,000 | $438 | 0.1% | $11.63 | +3.7% | COM | 060505104 |
| FITB | FIFTH THIRD BANK | 18,900 | $386 | 0.1% | $12.84 | +7.7% | COM | 316773100 |
| — | DOMINION MIDSTREM | 16,000 | $382 | 0.1% | $23.88 | — | COM | 257454108 |
| — | TOLL BROS | 370,000 | $362 | 0.1% | $1.02 | — | DEB | 88947EAM2 |
| — | HEARTLAND FINL | 10,000 | $360 | 0.1% | $35.30 | — | COM | 42234Q102 |
| GME | GAMESTOP | 13,000 | $358 | 0.1% | $7.02 | -17.6% | COM | 36467W109 |
| — | MEDICAL PROPERTY | 22,500 | $332 | 0.1% | $14.76 | — | COM | 58436J304 |
| — | MACQUARIE INFRA | 280,000 | $328 | 0.1% | $1.11 | — | DEB | 55608BAA3 |
| — | PROSHARES | 10,000 | $316 | 0.1% | $41.83 | — | COM | 74743B201 |
| IVZ | INVESCO LTD | 10,000 | $312 | 0.1% | $19.31 | -1.1% | COM | G491BT108 |
| NAVI | NAVIENT CORP | 21,000 | $303 | 0.1% | $12.05 | +15.6% | COM | 63938C108 |
| — | XEROX CORP | 27,000 | $273 | 0.1% | $11.62 | — | COM | 984121103 |
| SSBI | SUMMIT STATE | 17,500 | $237 | 0.1% | $7.23 | +2.8% | COM | 866264203 |
| SBFG | SB FINANCIAL | 18,000 | $226 | 0.1% | $11.12 | 0.0% | COM | 78408D105 |
| — | SHIP FINANCE | 15,200 | $224 | 0.1% | $17.01 | — | COM | G81075106 |
| — | CITIZENS FIRST BANK | 12,222 | $195 | 0.1% | $15.95 | — | COM | 17462Q107 |
| ETN | EATON CORP | 2,500 | $164 | 0.1% | $45.84 | +15.4% | COM | G29183103 |
| CWB | SPDR BARCLAYS | 3,260 | $151 | 0.0% | $46.32 | — | COM | 78464A359 |
| CVX | CHEVRON | 1,350 | $139 | 0.0% | $72.59 | -5.7% | COM | 166764100 |
| — | ENSCO PLC | 15,700 | $133 | 0.0% | $47.58 | — | COM | G3157S106 |
| WU | WESTERN UNION | 6,000 | $125 | 0.0% | $16.94 | — | COM | 959802109 |
| KEY | KEYCORP | 10,000 | $121 | 0.0% | $8.09 | 0.0% | COM | 493267108 |
| HOG | HARLEY DAVIDSON | 2,000 | $105 | 0.0% | $44.24 | +16.9% | COM | 412822108 |
| — | NOBLE CORP. | 16,000 | $101 | 0.0% | $31.25 | — | COM | G65431101 |