0001140361-14-017877.txt : 20140429
0001140361-14-017877.hdr.sgml : 20140429
20140429172207
ACCESSION NUMBER: 0001140361-14-017877
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20140331
FILED AS OF DATE: 20140429
DATE AS OF CHANGE: 20140429
EFFECTIVENESS DATE: 20140429
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Advisors Capital Management, LLC
CENTRAL INDEX KEY: 0001345576
IRS NUMBER: 133994630
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-11543
FILM NUMBER: 14795041
BUSINESS ADDRESS:
STREET 1: 777 TERRACE AVE.
CITY: HASBROUCK HEIGHTS
STATE: NJ
ZIP: 07604
BUSINESS PHONE: 201-986-1900
MAIL ADDRESS:
STREET 1: 777 TERRACE AVE.
CITY: HASBROUCK HEIGHTS
STATE: NJ
ZIP: 07604
13F-HR
1
primary_doc.xml
13F-HR
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false
true
false
0001345576
XXXXXXXX
03-31-2014
03-31-2014
Advisors Capital Management, LLC
777 TERRACE AVE.
HASBROUCK HEIGHTS
NJ
07604
13F HOLDINGS REPORT
028-11543
N
Kevin G. Kern
Compliance Officer
201-426-0081
/s/ Kevin G. Kern
Hasbrouck Heights
NJ
04-24-2014
0
146
655536
false
INFORMATION TABLE
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form13fInfoTable.xml
Actavis PLC
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Aircastle Ltd
COM
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SH
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62760
Altria Group Inc
COM
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12066
322382
SH
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0
0
322182
American Airlines Group Inc
COM
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1708
46654
SH
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0
0
46654
American Axle & Manufacturing
COM
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1076
58123
SH
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American Intl Group Inc New
COM NEW
026874784
6629
132545
SH
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0
0
132545
Ameriprise Financial Inc
COM
03076c106
2824
25655
SH
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0
0
25655
Apple Inc
COM
037833100
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5173
SH
SOLE
0
0
5173
Ares Capital Corp
COM
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10483
594962
SH
SOLE
0
0
594462
Arrow Electronics Inc
COM
042735100
1639
27607
SH
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0
0
27607
AT&T Inc
COM
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406498
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0
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Avnet Inc
COM
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52894
SH
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52894
Axiall Corp
COM
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94366
SH
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BankUnited Inc
COM
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1852
53254
SH
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Bard C R Inc
COM
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5621
37985
SH
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BGC Partners Inc Class A
CL A
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2442914
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Blackhawk Network Holdings Inc
CL A
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52045
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BP Prudhoe Bay Royalty Trust
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72713
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Bristow Group Inc
COM
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SH
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Cardinal Health Inc
COM
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Carnival Corp
PAIRED CTF
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SH
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Central Garden & Pet Co
COM
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1168
143716
SH
SOLE
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Chevron Corp
COM
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1428
12007
SH
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0
0
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Cinemark Holdings Inc
COM
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SH
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Citigroup Inc
COM NEW
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SH
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CVS Caremark Corporation
COM
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1809
24171
SH
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Dana Holding Corp
COM
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SH
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Denbury Resources Inc
COM NEW
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1284
78281
SH
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Diamond Offshore Drilling Inc
COM
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SH
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DirecTV
COM
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SH
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Dow Chemical Company
COM
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SH
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Eaton Corp PLC
SHS
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SH
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eBay Inc
COM
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3851
69712
SH
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EMC Corp MA
COM
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1416
51643
SH
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0
0
51643
Ensco PLC Class A
SHS CLASS A
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27831
SH
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0
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27831
EverBank Financial Corp
COM
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SH
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Fifth Street Fin Corp
COM
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SH
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Flextronics Intl Ltd
ORD
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Ford Motor Co
COM PAR $0.01
345370860
2643
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SH
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0
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Francescas Holdings Corp
COM
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SH
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0
0
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General Dynamics Corp
COM
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1704
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SH
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General Electric Company
COM
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SH
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General Motors Co
COM
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SH
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0
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Golar LNG Ltd Bermuda
SHS
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SH
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0
0
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Goldman Sachs Group Inc
COM
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SH
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0
0
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Golub Capital BDC Inc
COM
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573103
SH
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0
0
573103
Google Inc Cl A
CL A
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SH
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0
0
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Hanesbrands Inc
COM
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3732
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SH
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0
0
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Hartford Financial Services Gr
COM
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SH
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Hercules Technology Growth Cap
COM
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Hertz Global Holdings Inc
COM
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SH
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Huntsman Corp
COM
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SH
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Intel Corp
COM
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SH
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Intelsat SA
COM
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SH
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International Business Machine
COM
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Johnson & Johnson
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JPMorgan Chase & Co
COM
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Just Energy Grp Inc
COM
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Kinder Morgan Inc
COM
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Kinder Morgan Management LLC
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Laboratory Corp America Holdin
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Lincoln National Corp
COM
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Lowes Cos Inc
COM
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SH
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LyondellBasell Industries NV -
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SH
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Masco Corp
COM
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SH
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Mattel Inc
COM
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SH
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McKesson Corp
COM
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Metlife Inc
COM
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MGIC Inv Corp WI
COM
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NASDAQ OMX Group Inc
COM
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National Oilwell Varco Inc
COM
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NCR Corp
COM
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New Mountain Finance Corp
COM
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NVR Inc
COM
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Omnicare Inc
COM
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Oracle Corp
COM
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Owens Corning New
COM
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Owens IL Inc
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PennantPark Inv Corp
COM
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Peoples United Financial Inc
COM
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SH
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Pepco Hldgs Inc
COM
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SH
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Potash Corp Saskatchewan Inc
COM
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Qualcomm Inc
COM
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Quest Diagnostics Inc
COM
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Raytheon Co
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Retailmenot Inc Ser 1
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Reynolds American Inc
COM
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Royal Caribbean Cruises Ltd
COM
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Scorpio Tankers Inc
SHS
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0
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Seadrill Ltd
SHS
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Six Flags Entertainment Corp
COM
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SodaStream International Ltd
USD SHS
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State Street Corp
COM
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Suntrust Banks Inc
COM
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SH
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Sysco Corp
COM
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Trex Co Inc
COM
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United Technologies Corp
COM
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USG Corp
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Valero Energy Corp
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Verizon Communications Inc
COM
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Visa Inc Cl A
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VistaPrint Limited
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Wal-Mart Stores Inc
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Walgreen Company
COM
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Weatherford International Ltd
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Wellpoint Inc
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Williams Cos Inc
COM
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Xerox Corp
COM
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Alps Alerian Mlp Etf
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464286822
525
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218
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457
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Vanguard Index Funds Large Cap
LARGE CAP ETF
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FTSE EUROPE ETF
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Pimco Income Strategy Fund II
COM
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Breitburn Energy Partners LP
COM UT LTD PTN
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Capital Product Partners LP
COM UNIT LP
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Cedar Fair LP
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Emerge Energy Services LP
COM REP PARTN
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Enbridge Energy Management LLC
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Enbridge Energy Partners LP
COM
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Energy Transfer Equity LP
COM UT LTD PTN
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Energy Transfer Partners LP
UNIT LTD PARTN
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Martin Midstream Partners LP
UNIT L P INT
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Navios Maritime Partners LP
UNIT LPI
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Niska Gas Storage Partners LLC
UNIT LTD LIABI
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Regency Energy Partners LP
COM UNITS L P
75885y107
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Stonemor Partners LP
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Teekay Offshore Partners LP Pa
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Williams Partners LP
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Hospitality Properties Trust
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Medical Properties Trust Inc
COM
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Rait Financial Trust
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Senior Housing Properties Trus
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Annaly Cap Mgmt Inc
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035710ab8
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PRN
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1102000
Apollo Inv Corp
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1448
1364000
PRN
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0
0
1364000
DryShips Inc
NOTE 5.000%12/0
262498ab4
5306
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PRN
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5366000
Jefferies Group Inc
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472319ag7
516
485000
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0
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485000