Q1 2017 Holdings
Filed 2017-05-15 | 1366 holdings | $642.8M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2017-06-27) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Medical Pptys Trust Inc(MPT)Call | COM | 58463J304 | $0 | 21,200 | 0.0% |
| Cheniere Energy Partners LP(CQP)Call | COM UNIT | 16411Q101 | $0 | 10,900 | 0.0% |
| Dynegy Inc New del | PFD CONV SER A | 26817R207 | $1 | $27,000 | 0.0% |
| Oneok Partners LPCall | UNIT LTD PARTN | 68268N103 | $1 | 14,000 | 0.0% |
| EPR Pptys | PFD C CNV 5.75% | 26884U208 | $1 | $25,172 | 0.0% |
| Mplx LP(MPLX)Call | COM UNIT REP LTD | 55336V100 | $1 | 18,900 | 0.0% |
| Valero Energy Partners LPCall | COM UNT REP LP | 91914J102 | $1 | 10,600 | 0.0% |
| United States Oil Fund LPCall | UNITS | 91232N108 | $1 | 80,000 | 0.0% |
| Shell Midstream Partners L PCall | UNIT LTD INT | 822634101 | $1 | 25,200 | 0.0% |
| Enbridge Inc(ENB)Call | COM | 29250N105 | $2 | 43,300 | 0.0% |
| Lexington Realty Trust | PFD CONV SER C | 529043309 | $2 | $40,108 | 0.0% |
| Quest Diagnostics Inc(DGX)Call | COM | 74834L100 | $3 | 26,000 | 0.0% |
| Hasbro Inc(HAS)Call | COM | 418056107 | $3 | 26,000 | 0.0% |
| Equity Comwlth | CUM PFD S D 6.5% | 294628201 | $4 | $148,002 | 0.0% |
| EPR Pptys | CONV PFD 9% SR E | 26884U307 | $5 | $142,456 | 0.0% |
| Black Hills Corp | UNIT 99/99/9999 | 092113125 | $5 | $72,977 | 0.0% |
| Alexandria Real Estate EQ in | PFD CONV SER D | 015271505 | $7 | $189,406 | 0.0% |
| Ashford Hospitality Prime in | PFD CV SER B | 044102507 | $9 | $464,732 | 0.0% |
| Cobalt Intl Energy Inc | COM | 19075F106 | $11 | 20,242 | 0.0% |
| Anadarko Pete Corp | UNIT 99/99/9999 | 032511404 | $13 | $289,614 | 0.0% |
| Nextera Energy Inc | UNIT 08/31/2018 | 65339F846 | $14 | $225,802 | 0.0% |
| Dominion RES Inc VA New | UNIT 99/99/9999 | 25746U869 | $15 | $299,964 | 0.0% |
| Ishares TR(EEM)Put | MSCI EMG MKT ETF | 464287234 | $17 | 52,000 | 0.0% |
| Novavax Inc | COM | 670002104 | $17 | 13,392 | 0.0% |
| Arena Pharmaceuticals Inc | COM | 040047102 | $18 | 12,162 | 0.0% |
| Great Plains Energy Inc | DEP SHS 1/20 B | 391164878 | $18 | $339,875 | 0.0% |
| Ramco-Gershenson Pptys TR | PERP PFD-D CV | 751452608 | $21 | $391,149 | 0.0% |
| American Tower Corp New | DEP PFD CONV SE | 03027X407 | $23 | $208,535 | 0.0% |
| OCH Ziff Cap Mgmt Group | CL A | 67551U105 | $23 | 10,000 | 0.0% |
| DTE Energy Co | UNIT 99/99/9999 | 233331883 | $24 | $441,769 | 0.0% |
| Nextera Energy Inc | UNIT 09/01/2019 | 65339F820 | $28 | $545,380 | 0.0% |
| Kinder Morgan Inc del | PFD SER A | 49456B200 | $28 | $563,130 | 0.0% |
| Exelon Corp | UNIT 99/99/9999 | 30161N127 | $28 | $569,737 | 0.0% |
| Globalstar Inc(GSATUSD) | COM | 378973408 | $32 | 19,753 | 0.0% |
| Dominion RES Inc VA New | UNIT 08/15/2019 | 25746U836 | $35 | $695,870 | 0.0% |
| Denbury RES Inc(DNREUR) | COM NEW | 247916208 | $45 | 17,446 | 0.0% |
| Synergy Pharmaceuticals del | COM NEW | 871639308 | $47 | 10,025 | 0.0% |
| Supervalu Inc | COM | 868536103 | $51 | 13,191 | 0.0% |
| Mcdermott Intl Inc | COM | 580037109 | $81 | 11,992 | 0.0% |
| Chesapeake Energy Corp(CHKEUR) | COM | 165167107 | $87 | 14,702 | 0.0% |
| Western Asset High Incm OPP(HIO) | COM | 95766K109 | $89 | 17,599 | 0.0% |
| Lendingclub Corp | COM | 52603A109 | $90 | 16,316 | 0.0% |
| Hecla MNG Co(HL) | COM | 422704106 | $98 | 18,463 | 0.0% |
| AK STL Hldg Corp(AKS1EUR) | COM | 001547108 | $111 | 15,465 | 0.0% |
| Lexington Realty Trust(LXPUSD) | COM | 529043101 | $114 | 11,407 | 0.0% |
| Cliffs NAT RES Inc | COM | 18683K101 | $115 | 13,974 | 0.0% |
| Verso Corp | CL A | 92531L207 | $119 | 19,771 | 0.0% |
| BGC Partners Inc(BGCPEUR) | CL A | 05541T101 | $123 | 10,801 | 0.0% |
| Viavi Solutions Inc(VIAV) | COM | 925550105 | $125 | 11,638 | 0.0% |
| Gamco Global Gold NAT RES &(GGN) | COM SH BEN INT | 36465A109 | $126 | 22,500 | 0.0% |