The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
|
COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ABBVIE | COM | 00287Y109 | 272 | 4,600 | SH | SOLE | 0 | 0 | 4,600 | ||
AFLAC | COM | 001055102 | 239 | 4,000 | SH | SOLE | 0 | 0 | 4,000 | ||
ALLERGAN PLC | COM | G0177J108 | 335 | 1,073 | SH | SOLE | 0 | 0 | 1,073 | ||
ALLERGAN | PFD | G0177J116 | 7,712 | 7,495 | SH | SOLE | 2,250 | 0 | 5,245 | ||
AMERICAN RLTY | DEB | 02917TAA2 | 2,450 | 2,642,000 | PRN | SOLE | 0 | 0 | 2,642,000 | ||
APPLE INC | COM | 037833100 | 5,112 | 48,566 | SH | SOLE | 39,000 | 0 | 9,566 | ||
ARCELMORMITTAL | PFD | L0302D178 | 224 | 34,500 | SH | SOLE | 0 | 0 | 34,500 | ||
ARES CAPITAL | DEB | 04010LAJ2 | 2,640 | 2,660,000 | PRN | SOLE | 0 | 0 | 2,660,000 | ||
ASCENT CAPITAL | DEB | 043632AA6 | 842 | 1,300,000 | PRN | SOLE | 1,300,000 | 0 | 0 | ||
ASHFORD HOSPTY | COM | 044103109 | 776 | 123,100 | SH | SOLE | 0 | 0 | 123,100 | ||
ATLAS AIR WW | DEB | 049164BH8 | 1,121 | 1,355,000 | PRN | SOLE | 300,000 | 0 | 1,055,000 | ||
BANK OF AMERICA | COM | 060505104 | 151 | 9,000 | SH | SOLE | 0 | 0 | 9,000 | ||
BB&T CORP | COM | 054937107 | 416 | 11,000 | SH | SOLE | 0 | 0 | 11,000 | ||
BUNGE LTD | COM | G16962105 | 409 | 6,000 | SH | SOLE | 0 | 0 | 6,000 | ||
CARRIAGE SERVICE | DEB | 143905AM9 | 3,840 | 3,260,000 | PRN | SOLE | 1,505,000 | 0 | 1,755,000 | ||
CHART IND | DEB | 16115QAC4 | 566 | 655,000 | PRN | SOLE | 0 | 0 | 655,000 | ||
CHESAPEAKE ENGY | DEB | 165167CA3 | 326 | 695,000 | PRN | SOLE | 0 | 0 | 695,000 | ||
CHESAPEAKE ENGY | COM | 165167107 | 159 | 35,499 | SH | SOLE | 17,999 | 0 | 17,500 | ||
CHEVRON | COM | 166764100 | 427 | 4,750 | SH | SOLE | 0 | 0 | 4,750 | ||
COWEN GROUP | DEB | 223622AB7 | 2,589 | 2,695,000 | PRN | SOLE | 460,000 | 0 | 2,235,000 | ||
COMMUNITY WEST | COM | 204157101 | 279 | 40,000 | SH | SOLE | 0 | 0 | 40,000 | ||
CROWN CASTLE | PFD | 22822V200 | 10,387 | 96,839 | SH | SOLE | 29,091 | 0 | 67,748 | ||
DIAMOND OFSHRE | COM | 25271C102 | 190 | 9,000 | SH | SOLE | 0 | 0 | 9,000 | ||
ENSCO PLC | COM | G3157S106 | 369 | 24,000 | SH | SOLE | 0 | 0 | 24,000 | ||
ENVESTNET | DEB | 29404KAA4 | 962 | 1,095,000 | PRN | SOLE | 350,000 | 0 | 745,000 | ||
EPR PROPERTIES | PFD | 26884U208 | 4,386 | 182,752 | SH | SOLE | 182,752 | 0 | 0 | ||
EATON CORP | COM | G29183103 | 312 | 6,000 | SH | SOLE | 0 | 0 | 6,000 | ||
EXELIXIS | COM | 30161Q104 | 174 | 30,900 | SH | SOLE | 0 | 0 | 30,900 | ||
EXELIXIS | DEB | 30161QAC8 | 4,249 | 3,624,000 | PRN | SOLE | 1,200,000 | 0 | 2,424,000 | ||
EXELON CORP | PFD | 30161N127 | 885 | 21,867 | SH | SOLE | 3,000 | 0 | 18,867 | ||
EXXON MOBIL | COM | 30231G102 | 250 | 3,215 | SH | SOLE | 0 | 0 | 3,215 | ||
FIFTH THIRD BANK | COM | 316773100 | 382 | 19,000 | SH | SOLE | 0 | 0 | 19,000 | ||
FIRST GUARANTY | COM | 32043P106 | 980 | 52,288 | SH | SOLE | 52,288 | 0 | 0 | ||
FORD MOTOR | COM | 345370860 | 4,772 | 338,673 | SH | SOLE | 152,500 | 0 | 186,173 | ||
GAMESTOP | COM | 36467W109 | 420 | 15,000 | SH | SOLE | 0 | 0 | 15,000 | ||
GENERAL MOTORS | COM | 30745V100 | 6,670 | 196,140 | SH | SOLE | 54,312 | 0 | 141,828 | ||
GOODYEAR TIRE | COM | 382550101 | 1,375 | 42,102 | SH | SOLE | 0 | 0 | 42,102 | ||
WELLTOWER | PFD | 95040Q203 | 1,909 | 31,396 | SH | SOLE | 31,396 | 0 | 0 | ||
HCI GROUP | DEB | 40416EAB9 | 6,156 | 7,041,000 | PRN | SOLE | 267,560 | 0 | 6,735,000 | ||
HCI GROUP | COM | 40416E103 | 7,228 | 207,406 | SH | SOLE | 136,000 | 0 | 71,406 | ||
INTL PAPER | COM | 460146103 | 188 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | ||
INVESCO LTD | COM | G491BT108 | 134 | 4,000 | SH | SOLE | 0 | 0 | 4,000 | ||
INVESCO TR INVT | COM | 46131M106 | 874 | 65,565 | SH | SOLE | 0 | 0 | 65,565 | ||
J2 GLOBAL | DEB | 48123VAC6 | 707 | 540,000 | PRN | SOLE | 50,000 | 0 | 490,000 | ||
JEFFERIES GROUP | DEB | 472319AG7 | 885 | 890,000 | PRN | SOLE | 0 | 0 | 890,000 | ||
JETBLUE AIRWAYS | COM | 477143101 | 226 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
JP MORGAN CHASE | COM | 46625H100 | 363 | 5,500 | SH | SOLE | 0 | 0 | 5,500 | ||
KOHLS GROUP | COM | 500255104 | 276 | 5,800 | SH | SOLE | 0 | 0 | 5,800 | ||
LEGGETT & PLATT | COM | 524660107 | 128 | 3,065 | SH | SOLE | 0 | 0 | 3,065 | ||
LEXINGTON PTY | COM | 529043101 | 13,652 | 1,706,537 | SH | SOLE | 467,500 | 0 | 1,239,037 | ||
LEXINGTON PTY | PFD | 529043309 | 6,806 | 143,295 | SH | SOLE | 33,100 | 0 | 110,195 | ||
LYONDELLBASELL | COM | N53745100 | 260 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
MACQUARIE INFRA | DEB | 55608BAA3 | 324 | 290,000 | PRN | SOLE | 0 | 0 | 290,000 | ||
MERCK | COM | 58933Y105 | 6,347 | 120,179 | SH | SOLE | 31,000 | 0 | 89,179 | ||
METLIFE | COM | 59156R108 | 7,813 | 162,068 | SH | SOLE | 50,000 | 0 | 112,068 | ||
MOSAIC CO | COM | 61945C103 | 165 | 6,000 | SH | SOLE | 0 | 0 | 6,000 | ||
NATIONAL HEALTH | DEB | 63633DAE4 | 10,093 | 10,280,000 | PRN | SOLE | 3,275,000 | 0 | 7,005,000 | ||
NATL OILWELL | COM | 637071101 | 535 | 16,000 | SH | SOLE | 0 | 0 | 16,000 | ||
NAVIENT CORP | COM | 63938C108 | 286 | 25,000 | SH | SOLE | 0 | 0 | 25,000 | ||
NEWMONT MINE | COM | 651639106 | 233 | 13,000 | SH | SOLE | 0 | 0 | 13,000 | ||
NICHOLAS FIN | COM | 65373J209 | 139 | 12,000 | SH | SOLE | 0 | 0 | 12,000 | ||
NOBLE CORP. | COM | G65431101 | 274 | 26,000 | SH | SOLE | 0 | 0 | 26,000 | ||
NY COMM BANC | COM | 649445103 | 563 | 34,500 | SH | SOLE | 0 | 0 | 344,500 | ||
NY COMM BANC | PFD | 64944P307 | 7,228 | 144,571 | SH | SOLE | 9,213 | 0 | 135,358 | ||
OLD REPUBLIC | COM | 680223104 | 1,610 | 86,432 | SH | SOLE | 86,432 | 0 | 0 | ||
OXBRIDGE | COM | G6856M106 | 686 | 120,000 | SH | SOLE | 120,000 | 0 | 0 | ||
PFIZER | COM | 717081103 | 1,000 | 31,000 | SH | SOLE | 0 | 0 | 31,000 | ||
PHILLIPS 66 | COM | 718546104 | 122 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | ||
PROSHARES | COM | 74743B201 | 132 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
PRUDENTIAL FINL | COM | 744320102 | 895 | 11,000 | SH | SOLE | 0 | 0 | 11,000 | ||
RAMCO GERSHNSN | PFD | 751452608 | 9,407 | 153,842 | SH | SOLE | 94,227 | 0 | 59,615 | ||
ROYAL GOLD | DEB | 780287AA6 | 3,207 | 3,534,000 | PRN | SOLE | 325,000 | 0 | 3,209,000 | ||
RTI INTL | DEB | 74973WAB3 | 828 | 810,000 | PRN | SOLE | 95,000 | 0 | 715,000 | ||
SANOFI SPONSOR | COM | 80105N105 | 6,857 | 160,775 | SH | SOLE | 57,000 | 0 | 103,775 | ||
SEAGATE TECH | COM | G7945M107 | 293 | 8,000 | SH | SOLE | 0 | 0 | 8,000 | ||
SHIP FINANCE | DEB | G81075AE6 | 9,752 | 9,173,000 | PRN | SOLE | 3,705,000 | 0 | 5,468,000 | ||
SHIP FINANCE | COM | G81075106 | 251 | 15,200 | SH | SOLE | 0 | 0 | 15,200 | ||
SHUTTERFLY | DEB | 82568PAB2 | 3,453 | 3,583,000 | PRN | SOLE | 675,000 | 0 | 2,908,000 | ||
SPIRIT REALTY | DEB | 84860WAB8 | 553 | 585,000 | PRN | SOLE | 0 | 0 | 585,000 | ||
SPIRIT REALTY | DEB | 84860WAA0 | 10,899 | 11,405,000 | PRN | SOLE | 3,980,000 | 0 | 7,425,000 | ||
SUMMIT STATE | COM | 866264203 | 137 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
SWISS HELVETIA | COM | 870875101 | 1,226 | 116,166 | SH | SOLE | 0 | 0 | 116,166 | ||
SYNOVUS FINL | COM | 87161C105 | 437 | 13,500 | SH | SOLE | 0 | 0 | 13,500 | ||
TOLL BROS | DEB | 88947EAM2 | 394 | 395,000 | PRN | SOLE | 0 | 0 | 395,000 | ||
TTM TECH | DEB | 87305RAD1 | 8,519 | 9,453,000 | PRN | SOLE | 2,475,000 | 0 | 6,978,000 | ||
TYSON FOODS | PFD | 902494301 | 5,987 | 98,676 | SH | SOLE | 30,500 | 0 | 68,176 | ||
VEREIT INC | COM | 92339V100 | 784 | 99,000 | SH | SOLE | 0 | 0 | 99,000 | ||
VERIZON | COM | 92343V104 | 2,915 | 63,072 | SH | SOLE | 0 | 0 | 63,072 | ||
WEYERHAEUSER | PFD | 962166872 | 150 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
WESTERN UNION | COM | 959802109 | 591 | 33,000 | SH | SOLE | 0 | 0 | 33,000 | ||
BANK OF AMERICA | WTS | 060505146 | 116 | 20,000 | SH | SOLE | 0 | 0 | 20,000 | ||
CAPITAL ONE | WTS | 14040H139 | 1,567 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
GENERAL MOTORS | WTS | 37045V126 | 1,143 | 70,200 | SH | SOLE | 70,200 | 0 | 0 | ||
JPMORGAN CHASE | WTS | 46634E114 | 2,001 | 84,500 | SH | SOLE | 57,000 | 0 | 27,500 | ||
XEROX CORP | COM | 984121103 | 159 | 15,000 | SH | SOLE | 0 | 0 | 15,000 |