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 |
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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 |
AMERICAN RLTY | DEB | 02917TAA2 | 2,563 | 2,562,000 | PRN | SOLE | 0 | 0 | 2,562,000 | ||
ANTHEM UTS | PFD | 036752202 | 1,509 | 29,585 | SH | SOLE | 0 | 0 | 29,585 | ||
APPLE INC | COM | 037833100 | 4,241 | 29,524 | SH | SOLE | 20,000 | 0 | 9,524 | ||
ASHFORD HOSPTY | COM | 044103109 | 1,315 | 206,500 | SH | SOLE | 26,000 | 0 | 180,500 | ||
ARCONIC INC | PFD | 03965L308 | 4,475 | 109,024 | SH | SOLE | 32,000 | 0 | 77,024 | ||
ARES CAPITAL | DEB | 04010LAJ2 | 2,691 | 2,640,000 | PRN | SOLE | 0 | 0 | 2,640,000 | ||
ARES CAPITAL | DEB | 04010LAM5 | 454 | 445,000 | PRN | SOLE | 0 | 0 | 445,000 | ||
ASCENT CAPITAL | DEB | 043632AA6 | 988 | 1,300,000 | PRN | SOLE | 1,300,000 | 0 | 0 | ||
ATLAS AIR WW | DEB | 049164BH8 | 1,408 | 1,330,000 | PRN | SOLE | 300,000 | 0 | 1,030,000 | ||
BLACKSTONE GROUP | COM | 09253U108 | 267 | 9,000 | SH | SOLE | 0 | 0 | 9,000 | ||
CARRIAGE SERVICE | DEB | 143905AM9 | 5,052 | 3,890,000 | PRN | SOLE | 1,605,000 | 0 | 2,285,000 | ||
C&F FINANCIAL | COM | 12466Q104 | 113 | 2,448 | SH | SOLE | 2,448 | 0 | 0 | ||
CHESAPEAKE ENERGY | COM | 165167107 | 142 | 24,000 | SH | SOLE | 0 | 0 | 24,000 | ||
CITIZENS FIRST BANK | COM | 17462Q107 | 544 | 29,000 | SH | SOLE | 21,000 | 0 | 8,000 | ||
COWEN GROUP | DEB | 223622AB7 | 5,266 | 5,208,000 | PRN | SOLE | 760,000 | 0 | 4,448,000 | ||
COMMUNITY WEST | COM | 204157101 | 1,449 | 142,100 | SH | SOLE | 62,500 | 0 | 79,600 | ||
COLONY CAPITAL | DEB | 19624RAB2 | 7,880 | 8,000,000 | PRN | SOLE | 1,225,000 | 0 | 6,775,000 | ||
CONS TOMOKA | DEB | 210226AB2 | 4,433 | 4,389,000 | PRN | SOLE | 950,000 | 0 | 3,439,000 | ||
CROWN CASTLE | COM | 22822V101 | 6,467 | 68,471 | SH | SOLE | 14,400 | 0 | 54,071 | ||
CVB FINANCIAL | COM | 126600105 | 120 | 5,442 | SH | SOLE | 0 | 0 | 5,442 | ||
DOMINION RESOURCE | PFD | 25746U836 | 2,100 | 41,285 | SH | SOLE | 0 | 0 | 41,285 | ||
DOMINION MIDSTREM | COM | 257454108 | 799 | 25,000 | SH | SOLE | 0 | 0 | 25,000 | ||
ENSCO PLC | COM | G3157S106 | 107 | 12,000 | SH | SOLE | 0 | 0 | 12,000 | ||
ENVESTNET | DEB | 29404KAA4 | 1,051 | 1,130,000 | PRN | SOLE | 100,000 | 0 | 1,030,000 | ||
EPR PROPERTIES | PFD | 26884U208 | 5,092 | 177,552 | SH | SOLE | 177,552 | 0 | 0 | ||
EXELIXIS | COM | 30161Q104 | 715 | 33,000 | SH | SOLE | 0 | 0 | 33,000 | ||
EXELON CORP | PFD | 30161N127 | 635 | 12,865 | SH | SOLE | 0 | 0 | 12,865 | ||
FIDELITY SOUTHERN | COM | 316394105 | 4,044 | 180,694 | SH | SOLE | 39,000 | 0 | 141,694 | ||
FIRST GUARANTY | COM | 32043P106 | 1,822 | 75,300 | SH | SOLE | 42,900 | 0 | 32,400 | ||
FIRST NBC BANK | COM | 32115D106 | 113 | 28,200 | SH | SOLE | 0 | 0 | 28,200 | ||
FORD MOTOR | COM | 345370860 | 2,937 | 252,323 | SH | SOLE | 90,000 | 0 | 162,323 | ||
GAMESTOP | COM | 36467W109 | 270 | 12,000 | SH | SOLE | 0 | 0 | 12,000 | ||
GENERAL MOTORS | COM | 30745V100 | 7,009 | 198,221 | SH | SOLE | 54,312 | 0 | 143,909 | ||
GOODYEAR TIRE | COM | 382550101 | 180 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | ||
HCI GROUP | DEB | 40416EAB9 | 7,302 | 7,311,000 | PRN | SOLE | 306,000 | 0 | 7,005,000 | ||
HCI GROUP | COM | 40416E103 | 3,947 | 86,596 | SH | SOLE | 60,000 | 0 | 26,596 | ||
HEALTHSOUTH | DEB | 421924BL4 | 1,447 | 1,185,000 | PRN | SOLE | 0 | 0 | 1,185,000 | ||
INVESCO LTD | COM | G491BT108 | 260 | 8,500 | SH | SOLE | 0 | 0 | 8,500 | ||
INVESCO TR INVT | COM | 46131M106 | 786 | 60,565 | SH | SOLE | 0 | 0 | 60,565 | ||
JEFFERIES GROUP | DEB | 472319AG7 | 1,166 | 1,155,000 | PRN | SOLE | 0 | 0 | 1,155,000 | ||
JOHNSON CONTROL | COM | 478366107 | 334 | 7,925 | SH | SOLE | 0 | 0 | 7,925 | ||
KEYCORP | COM | 493267108 | 384 | 21,602 | SH | SOLE | 21,602 | 0 | 0 | ||
LEXINGTON PTY | COM | 529043101 | 16,350 | 1,638,334 | SH | SOLE | 450,000 | 0 | 1,188,334 | ||
LEXINGTON PTY | PFD | 529043309 | 3,666 | 72,950 | SH | SOLE | 0 | 0 | 72,950 | ||
MACQUARIE INFRA | DEB | 55608BAA3 | 313 | 280,000 | PRN | SOLE | 0 | 0 | 280,000 | ||
MEDICAL PROPERTY | COM | 58436J304 | 535 | 41,500 | SH | SOLE | 16,000 | 0 | 25,500 | ||
MERCK | COM | 58933Y105 | 445 | 7,000 | SH | SOLE | 0 | 0 | 7,000 | ||
METLIFE | COM | 59156R108 | 8,407 | 159,170 | SH | SOLE | 50,000 | 0 | 109,170 | ||
NATIONAL HEALTH | DEB | 63633DAE4 | 10,859 | 9,745,000 | PRN | SOLE | 2,900,000 | 0 | 6,845,000 | ||
NAVIENT CORP | COM | 63938C108 | 111 | 7,500 | SH | SOLE | 0 | 0 | 7,500 | ||
NY COMM BANC | COM | 649445103 | 817 | 58,500 | SH | SOLE | 0 | 0 | 58,500 | ||
NY COMM BANC | PFD | 64944P307 | 10,327 | 204,864 | SH | SOLE | 45,399 | 0 | 159,465 | ||
OXBRIDGE | COM | G6856M106 | 787 | 120,000 | SH | SOLE | 120,000 | 0 | 0 | ||
PFIZER | COM | 717081103 | 1,368 | 40,000 | SH | SOLE | 0 | 0 | 40,000 | ||
RAMCO GERSHNSN | COM | 751452202 | 112 | 8,000 | SH | SOLE | 3,000 | 0 | 5,000 | ||
RAMCO GERSHNSN | PFD | 751452608 | 8,396 | 154,916 | SH | SOLE | 95,227 | 0 | 59,689 | ||
ROYAL GOLD | DEB | 780287AA6 | 1,659 | 1,571,000 | PRN | SOLE | 150,000 | 0 | 1,421,000 | ||
SANOFI SPONSOR | COM | 80105N105 | 7,158 | 158,200 | SH | SOLE | 57,000 | 0 | 101,200 | ||
SB FINANCIAL | COM | 78408D105 | 301 | 18,000 | SH | SOLE | 18,000 | 0 | 0 | ||
SB FINANCIAL | PFD | 78408D204 | 843 | 52,689 | SH | SOLE | 24,000 | 0 | 28,689 | ||
SHIP FINANCE | DEB | G81075AE6 | 9,523 | 8,757,000 | PRN | SOLE | 3,380,000 | 0 | 5,377,000 | ||
SHIP FINANCE | COM | G81075106 | 223 | 15,200 | SH | SOLE | 0 | 0 | 15,200 | ||
SHUTTERFLY | DEB | 82568PAB2 | 3,548 | 3,553,000 | PRN | SOLE | 675,000 | 0 | 2,878,000 | ||
SPIRIT REALTY | DEB | 84860WAB8 | 661 | 645,000 | PRN | SOLE | 0 | 0 | 645,000 | ||
SPIRIT REALTY | DEB | 84860WAA0 | 10,675 | 10,538,000 | PRN | SOLE | 3,500,000 | 0 | 7,038,000 | ||
SPIRIT REALTY | COM | 84860W102 | 213 | 21,000 | SH | SOLE | 0 | 0 | 21,000 | ||
SPDR BARCLAYS | COM | 78464A359 | 168 | 3,496 | SH | SOLE | 0 | 0 | 3,496 | ||
SUMMIT STATE | COM | 866264203 | 284 | 21,761 | SH | SOLE | 9,761 | 0 | 12,000 | ||
SWISS HELVETIA | COM | 870875101 | 522 | 45,000 | SH | SOLE | 0 | 0 | 45,000 | ||
TIMBERLAND BANK | COM | 887098101 | 6,445 | 287,756 | SH | SOLE | 66,300 | 0 | 221,456 | ||
TOLL BROS | DEB | 88947EAM2 | 338 | 340,000 | PRN | SOLE | 0 | 0 | 340,000 | ||
TTM TECH | DEB | 87305RAD1 | 6,851 | 3,894,000 | PRN | SOLE | 1,050,000 | 0 | 2,844,000 | ||
TYSON FOODS | PFD | 902494301 | 3,627 | 54,144 | SH | SOLE | 15,500 | 0 | 38,644 | ||
VEREIT INC | COM | 92339V100 | 1,010 | 119,000 | SH | SOLE | 0 | 0 | 119,000 | ||
WELLS FARGO | COM | 949746101 | 172 | 3,100 | SH | SOLE | 0 | 0 | 3,100 | ||
WELLTOWER | PFD | 95040Q203 | 1,982 | 31,396 | SH | SOLE | 31,396 | 0 | 0 | ||
WEYERHAEUSER | COM | 962166104 | 4,777 | 140,576 | SH | SOLE | 32,500 | 0 | 108,076 | ||
WESTERN UNION | COM | 959802109 | 122 | 6,000 | SH | SOLE | 0 | 0 | 6,000 | ||
CAPITAL ONE | WTS | 14040H139 | 627 | 14,000 | SH | SOLE | 14,000 | 0 | 0 | ||
GENERAL MOTORS | WTS | 37045V126 | 696 | 39,000 | SH | SOLE | 39,000 | 0 | 0 | ||
JPMORGAN CHASE | WTS | 46634E114 | 694 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
XEROX CORP | COM | 984121103 | 330 | 45,000 | SH | SOLE | 0 | 0 | 45,000 |