Q1 2019 Holdings
Filed 2019-05-14 | 1056 holdings | $904.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Entergy Corp New(ETR)Call | COM | 29364G103 | $0 | 2,600 | 0.0% |
| Covanta Hldg Corp(CVA1EUR)Call | COM | 22282E102 | $0 | 25,300 | 0.0% |
| Dominion Energy Inc(D)Call | COM | 25746U109 | $0 | 5,700 | 0.0% |
| Energy Transfer LP(ET)Call | COM UT LTD PTN | 29273V100 | $0 | 29,500 | 0.0% |
| Shell Midstream Partners L PCall | UNIT LTD INT | 822634101 | $0 | 13,900 | 0.0% |
| Medical Pptys Trust Inc(MPT)Call | COM | 58463J304 | $0 | 25,900 | 0.0% |
| Xcel Energy Inc(XEL)Call | COM | 98389B100 | $0 | 7,800 | 0.0% |
| Waste Connections Inc(WCN)Call | COM | 94106B101 | $1 | 8,800 | 0.0% |
| Williams COS Inc del(WMB)Call | COM | 969457100 | $1 | 25,100 | 0.0% |
| Magellan Midstream Prtnrs LP(WEP)Call | COM UNIT RP LP | 559080106 | $1 | 10,100 | 0.0% |
| Southern Co(SO)Call | COM | 842587107 | $1 | 24,200 | 0.0% |
| Kinder Morgan Inc del(KMI)Call | COM | 49456B101 | $1 | 29,800 | 0.0% |
| Nextera Energy Inc(NEE)Call | COM | 65339F101 | $1 | 4,200 | 0.0% |
| Duke Energy Corp New(DUK)Call | COM NEW | 26441C204 | $1 | 7,200 | 0.0% |
| Enterprise Prods Partners L(EPD)Call | COM | 293792107 | $1 | 34,600 | 0.0% |
| Enbridge Inc(ENB)Call | COM | 29250N105 | $1 | 40,100 | 0.0% |
| Equity Comwlth | CUM PFD S D 6.5% | 294628201 | $1 | $51,781 | 0.0% |
| Oneok Inc New(OKE)Call | COM | 682680103 | $2 | 26,500 | 0.0% |
| Lexington Realty Trust | PFD CONV SER C | 529043309 | $3 | $54,439 | 0.0% |
| Sempra Energy | 6.75% CNV PFD B | 816851505 | $3 | $29,914 | 0.0% |
| DTE Energy Co | UNIT 99/99/9999 | 233331883 | $3 | $62,318 | 0.0% |
| RLJ Lodging TR | CUM CONV PFD A | 74965L200 | $3 | $137,422 | 0.0% |
| EPR Pptys | CONV PFD 9% SR E | 26884U307 | $6 | $155,015 | 0.0% |
| Braemar Hotels & Resorts Inc | 5.5 CUM CV PFD B | 10482B200 | $7 | $343,236 | 0.0% |
| Sempra Energy | 6% PFD CONV A | 816851406 | $12 | $112,530 | 0.0% |
| Nextera Energy Inc | UNIT 09/01/2019 | 65339F820 | $13 | $216,546 | 0.0% |
| Colony Cap Inc | NOTE 3.875% 1/1 | 19624RAB2 | $14 | $150,000 | 0.0% |
| QTS Rlty TR Inc | 6.50% CON PFD B | 74736A301 | $16 | $147,366 | 0.0% |
| Centerpoint Energy Inc | DEP RP PFD CV B | 15189T503 | $17 | $316,204 | 0.0% |
| Dominion Energy Inc | UNIT 08/15/2019 | 25746U836 | $18 | $358,992 | 0.0% |
| Crown Castle Intl Corp New | 6.875% CON PFD A | 22822V309 | $19 | $16,326 | 0.0% |
| American Elec PWR Co Inc | UNIT 03/15/2022 | 025537127 | $26 | $500,000 | 0.0% |
| Select Sector Spdr TR(XLU)Put | SBI INT-UTILS | 81369Y886 | $30 | 100,000 | 0.0% |
| Cemex SAB de CV(CX) | SPON ADR NEW | 151290889 | $48 | 10,443 | 0.0% |
| Gerdau S A(GGB) | SPON ADR REP PFD | 373737105 | $51 | 13,140 | 0.0% |
| Penney J C Corp Inc | COM | 708160106 | $106 | 71,060 | 0.0% |
| Washington Prime Group New | COM | 93964W108 | $107 | 18,906 | 0.0% |
| Icici BK LTD(IBN) | ADR | 45104G104 | $119 | 10,385 | 0.0% |
| ASE Technology Holding Co LT(ASX) | SPONSORED ADS | 00215W100 | $136 | 31,661 | 0.0% |
| China Life INS Co LTD | SPON ADR REP H | 16939P106 | $140 | 10,432 | 0.0% |
| Whiting Pete Corp New | NOTE 1.250% 4/0 | 966387AL6 | $145 | $1,500,000 | 0.0% |
| Landmark Infrastructure LP | COM UNIT LTD | 51508J108 | $170 | 10,041 | 0.0% |
| AK STL Corp | NOTE 5.000%11/1 | 001546AP5 | $176 | $1,750,000 | 0.0% |
| Immunogen Inc(IMGNEUR) | COM | 45253H101 | $187 | 69,102 | 0.0% |
| Michaels COS Inc | COM | 59408Q106 | $188 | 16,505 | 0.0% |
| Western UN Co(WU) | COM | 959802109 | $193 | 10,454 | 0.0% |
| Ishares TR(IGE) | NORTH AMERN NAT | 464287374 | $201 | 6,400 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $203 | 5,995 | 0.0% |
| Nielsen Hldgs PLC | SHS EUR | G6518L108 | $203 | 8,558 | 0.0% |
| Zions Bancorporation N A(ZION) | COM | 989701107 | $203 | 4,471 | 0.0% |