Q3 2017 Holdings
Filed 2017-11-14 | 1093 holdings | $714.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| EPR Pptys | PFD C CNV 5.75% | 26884U208 | $1 | $25,699 | 0.0% |
| Dynegy Inc New del | PFD CONV SER A | 26817R207 | $1 | $17,000 | 0.0% |
| Lexington Realty Trust | PFD CONV SER C | 529043309 | $3 | $61,982 | 0.0% |
| Black Hills Corp | UNIT 99/99/9999 | 092113125 | $4 | $54,307 | 0.0% |
| Equity Comwlth | CUM PFD S D 6.5% | 294628201 | $5 | $198,565 | 0.0% |
| EPR Pptys | CONV PFD 9% SR E | 26884U307 | $6 | $175,156 | 0.0% |
| Alexandria Real Estate EQ in | PFD CONV SER D | 015271505 | $7 | $192,868 | 0.0% |
| Ashford Hospitality Prime in | PFD CV SER B | 044102507 | $10 | $476,620 | 0.0% |
| Anadarko Pete Corp | UNIT 99/99/9999 | 032511404 | $12 | $299,913 | 0.0% |
| Nextera Energy Inc | UNIT 08/31/2018 | 65339F846 | $15 | $230,346 | 0.0% |
| Nextera Energy Inc | UNIT 09/01/2019 | 65339F820 | $27 | $497,005 | 0.0% |
| Kinder Morgan Inc del | PFD SER A | 49456B200 | $28 | $660,793 | 0.0% |
| Crown Castle Intl Corp New | 6.875% CON PFD A | 22822V309 | $28 | $26,258 | 0.0% |
| Ramco-Gershenson Pptys TR | PERP PFD-D CV | 751452608 | $31 | $576,285 | 0.0% |
| OCH Ziff Cap Mgmt Group | CL A | 67551U105 | $32 | 10,000 | 0.0% |
| DTE Energy Co | UNIT 99/99/9999 | 233331883 | $33 | $613,459 | 0.0% |
| Dominion Energy Inc | UNIT 08/15/2019 | 25746U836 | $47 | $926,730 | 0.0% |
| Western Asset High Incm OPP(HIO) | COM | 95766K109 | $90 | 17,478 | 0.0% |
| Ensco PLC | SHS CLASS A | G3157S106 | $100 | 16,700 | 0.0% |
| Calamos Conv OPP and Inc FD(CHI) | SH BEN INT | 128117108 | $122 | 10,577 | 0.0% |
| Cbre Clarion Global Real EST(IGR) | COM | 12504G100 | $135 | 17,117 | 0.0% |
| Amtrust Finl Svcs Inc | COM | 032359309 | $135 | 10,059 | 0.0% |
| Whiting Pete Corp New | COM | 966387102 | $160 | 29,235 | 0.0% |
| Calamos Strategic Totl Retn(CSQ) | COM SH BEN INT | 128125101 | $164 | 13,535 | 0.0% |
| Tahoe RES Inc | COM | 873868103 | $166 | 31,463 | 0.0% |
| Eaton Vance LTD DUR Income F(XEVVX) | COM | 27828H105 | $176 | 12,572 | 0.0% |
| Blueknight Energy Partners L(BKEPUSD) | COM UNIT | 09625U109 | $185 | 32,244 | 0.0% |
| Endo Intl PLC | SHS | G30401106 | $193 | 22,511 | 0.0% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $202 | 9,731 | 0.0% |
| Microstrategy Inc(MSTR) | CL A NEW | 594972408 | $202 | 1,584 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $203 | 4,330 | 0.0% |
| Seagate Technology PLC(STX) | SHS | G7945M107 | $204 | 6,162 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $204 | 5,815 | 0.0% |
| Sempra Energy(SRE)Call | COM | 816851109 | $205 | 1,800 | 0.0% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $206 | 4,832 | 0.0% |
| BlackRock Long-Term Muni ADV(BTA) | COM | 09250B103 | $207 | 17,081 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $208 | 7,621 | 0.0% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $209 | 4,820 | 0.0% |
| Cheniere Energy Ptnrs LP HLD | COM REP LLC IN | 16411W108 | $213 | 8,476 | 0.0% |
| Micro Focus International PL | SPON ADR NEW | 594837304 | $215 | 6,732 | 0.0% |
| Royal Dutch Shell PLC(R6C2) | SPON ADR B | 780259107 | $217 | 3,463 | 0.0% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $217 | 3,068 | 0.0% |
| Western UN Co(WU) | COM | 959802109 | $217 | 11,283 | 0.0% |
| Terreno Rlty Corp(TRNO) | COM | 88146M101 | $221 | 6,122 | 0.0% |
| SM Energy Co(SM) | COM | 78454L100 | $226 | 12,748 | 0.0% |
| Orix Corp(IX) | SPONSORED ADR | 686330101 | $226 | 2,791 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $226 | 734 | 0.0% |
| EQT Midstream Partners LPCall | UNIT LTD PARTN | 26885B100 | $232 | 3,100 | 0.0% |
| American Tower Corp New(AMT)Call | COM | 03027X100 | $232 | 1,700 | 0.0% |
| Hain Celestial Group Inc(HAIN) | COM | 405217100 | $234 | 5,682 | 0.0% |