Q4 2016 Holdings
Filed 2017-02-14 | 1521 holdings | $732.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Community Health SYS Inc New | RIGHT 99/99/9999 | 203668116 | $0 | 100,634 | 0.0% |
| EPR Pptys | PFD C CNV 5.75% | 26884U208 | $1 | $25,172 | 0.0% |
| Dynegy Inc New del | PFD CONV SER A | 26817R207 | $1 | $37,000 | 0.0% |
| Lexington Realty Trust | PFD CONV SER C | 529043309 | $2 | $37,668 | 0.0% |
| ARC Logistics Partners LP | COM UT REP LPN | 03879N101 | $3 | 205 | 0.0% |
| Equity Comwlth | CUM PFD S D 6.5% | 294628201 | $4 | $140,902 | 0.0% |
| Black Hills Corp | UNIT 99/99/9999 | 092113125 | $6 | $85,106 | 0.0% |
| Spire Inc | COM | 505597500 | $9 | $160,651 | 0.0% |
| Anadarko Pete Corp | UNIT 99/99/9999 | 032511404 | $10 | $236,114 | 0.0% |
| Alexandria Real Estate EQ in | PFD CONV SER D | 015271505 | $12 | $339,419 | 0.0% |
| Mannkind Corp | COM | 56400P201 | $13 | 20,299 | 0.0% |
| Wells Fargo & Co New(WFC) | PERP PFD CNV A | 949746804 | $13 | $10,632 | 0.0% |
| EPR Pptys | CONV PFD 9% SR E | 26884U307 | $14 | $396,307 | 0.0% |
| Dominion RES Inc VA New | UNIT 99/99/9999 | 25746U869 | $14 | $277,287 | 0.0% |
| Ramco-Gershenson Pptys TR | PERP PFD-D CV | 751452608 | $16 | $253,088 | 0.0% |
| Plug Power Inc(PLUG) | COM NEW | 72919P202 | $16 | 13,602 | 0.0% |
| Great Plains Energy Inc | DEP SHS 1/20 B | 391164878 | $20 | $385,784 | 0.0% |
| Wmih Corp | COM | 92936P100 | $20 | 12,710 | 0.0% |
| Novavax Inc | COM | 670002104 | $21 | 16,902 | 0.0% |
| Arena Pharmaceuticals Inc | COM | 040047102 | $22 | 15,349 | 0.0% |
| PDL Biopharma Inc(PDLI) | COM | 69329Y104 | $22 | 10,342 | 0.0% |
| Nextera Energy Inc | UNIT 08/31/2018 | 65339F846 | $22 | $382,781 | 0.0% |
| DTE Energy Co | UNIT 99/99/9999 | 233331883 | $23 | $430,333 | 0.0% |
| Kinder Morgan Inc del | PFD SER A | 49456B200 | $24 | $497,820 | 0.0% |
| American Tower Corp New | DEP PFD CONV SE | 03027X407 | $25 | $239,152 | 0.0% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $26 | 818 | 0.0% |
| Nextera Energy Inc | UNIT 09/01/2019 | 65339F820 | $27 | $552,140 | 0.0% |
| Exelon Corp | UNIT 99/99/9999 | 30161N127 | $31 | $633,977 | 0.0% |
| Cobalt Intl Energy Inc | COM | 19075F106 | $31 | 25,547 | 0.0% |
| Dominion RES Inc VA New | UNIT 08/15/2019 | 25746U836 | $32 | $640,762 | 0.0% |
| Globalstar Inc(GSATUSD) | COM | 378973408 | $37 | 23,354 | 0.0% |
| Amicus Therapeutics Inc(FOLD) | COM | 03152W109 | $51 | 10,341 | 0.0% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $51 | 1,634 | 0.0% |
| OCH Ziff Cap Mgmt Group | CL A | 67551U105 | $66 | 20,000 | 0.0% |
| First Bancorp P R(FBP) | COM NEW | 318672706 | $68 | 10,308 | 0.0% |
| Allianzgi Conv & Income FD I | COM | 018825109 | $69 | 12,047 | 0.0% |
| Synergy Pharmaceuticals del | COM NEW | 871639308 | $69 | 11,357 | 0.0% |
| New Gold Inc CDA(NGD) | COM | 644535106 | $71 | 15,000 | 0.0% |
| Western Asset High Incm OPP(HIO) | COM | 95766K109 | $83 | 16,564 | 0.0% |
| Global NET Lease Inc | COM | 379378102 | $84 | 10,680 | 0.0% |
| Array Biopharma Inc(ARRYEUR) | COM | 04269X105 | $92 | 10,471 | 0.0% |
| Lloyds Banking Group PLC(LYG) | SPONSORED ADR | 539439109 | $99 | 29,619 | 0.0% |
| Synergy RES Corp | COM | 87164P103 | $104 | 11,637 | 0.0% |
| Lendingclub Corp | COM | 52603A109 | $108 | 20,592 | 0.0% |
| Felcor Lodging TR Inc | COM | 31430F101 | $114 | 14,289 | 0.0% |
| New York REIT Inc | COM | 64976L109 | $115 | 11,364 | 0.0% |
| Cliffs NAT RES Inc | COM | 18683K101 | $116 | 13,810 | 0.0% |
| Cbre Clarion Global Real EST(IGR) | COM | 12504G100 | $116 | 15,933 | 0.0% |
| Sumitomo Mitsui Finl Group I(SMFG) | SPONSORED ADR | 86562M209 | $119 | 15,191 | 0.0% |
| Nektar Therapeutics(NKTREUR) | COM | 640268108 | $124 | 10,107 | 0.0% |