Vanguard Index Fds Total Stk Mkt
(VTI)
|
49.0 |
$85M |
|
388k |
220.28 |
Nextera Energy Unit 09/01/2023
|
7.3 |
$13M |
|
259k |
48.92 |
Bank America Corp 7.25%CNV PFD L
(BAC.PL)
|
5.4 |
$9.4M |
|
8.0k |
1180.45 |
Wells Fargo Perp Pfd Cnv A
(WFC.PL)
|
5.3 |
$9.2M |
|
8.0k |
1152.30 |
Vanguard Bd Index Fds Total Bnd Mrkt
(BND)
|
4.6 |
$7.9M |
|
109k |
72.69 |
Nisource Unit 12/01/2023
|
3.8 |
$6.6M |
|
66k |
101.36 |
American Elec Pwr Unit 08/15/2023
|
3.4 |
$6.0M |
|
121k |
49.53 |
Southwest Airls Note 1.250% 5/0 (Principal)
|
2.9 |
$5.0M |
|
4.4M |
1.15 |
Kkr & Co 6% Mconv Pfd C
|
2.2 |
$3.9M |
|
58k |
66.58 |
Western Digital Corp. Note 1.500% 2/0 (Principal)
|
2.0 |
$3.4M |
|
3.5M |
0.97 |
Booking Holdings Note 0.750% 5/0 (Principal)
|
1.9 |
$3.3M |
|
2.2M |
1.50 |
Illumina Note 8/1 (Principal)
|
1.4 |
$2.4M |
|
2.4M |
0.99 |
Expedia Group Note 2/1 (Principal)
|
1.3 |
$2.3M |
|
2.6M |
0.87 |
Csi Compressco Com Unit
(CCLP)
|
1.1 |
$1.9M |
|
1.6M |
1.22 |
Euronet Worldwide Note 0.750% 3/1 (Principal)
|
0.8 |
$1.4M |
|
1.5M |
0.97 |
Ssga Active Etf Tr Blackstone Senr
(SRLN)
|
0.7 |
$1.2M |
|
29k |
41.87 |
Ares Capital Corp Note 4.625% 3/0 (Principal)
|
0.6 |
$1.1M |
|
1.1M |
1.00 |
Cbl & Assoc Pptys Common Stock
(CBL)
|
0.6 |
$1.1M |
|
48k |
22.04 |
Prospect Cap Corp Note 6.375% 3/0 (Principal)
|
0.6 |
$985k |
|
1.0M |
0.98 |
Invesco Exch Traded Fd Tr Ii Sr Ln Etf
(BKLN)
|
0.5 |
$896k |
|
43k |
21.04 |
Eaton Vance Floating-Rate Income Trust
(EFT)
|
0.5 |
$886k |
|
76k |
11.68 |
BlackRock Corporate High Yield Fund VI
(HYT)
|
0.4 |
$770k |
|
86k |
8.92 |
Eaton Vance Senior Floating Rate Fund
(EFR)
|
0.4 |
$758k |
|
65k |
11.75 |
New Mtn Fin Corp Note 5.750% 8/1 (Principal)
|
0.4 |
$645k |
|
650k |
0.99 |
Invesco Van Kampen Senior Income Trust
(VVR)
|
0.3 |
$561k |
|
146k |
3.85 |
Vanguard Scottsdale Fds Shrt Trm Corp Bd
(VCSH)
|
0.3 |
$503k |
|
6.7k |
75.66 |
Summit Midstream Partners Com Unit Ltd
(SMLP)
|
0.2 |
$421k |
|
26k |
16.25 |
Rivernorth Opprtunities Fd I
(RIV)
|
0.2 |
$350k |
|
31k |
11.44 |
Blackrock Debt Strategies Com New
(DSU)
|
0.2 |
$325k |
|
33k |
9.79 |
Iheartmedia Com Cl A
(IHRT)
|
0.2 |
$298k |
|
82k |
3.64 |
Spdr Ser Tr Portfolio Short
(SPSB)
|
0.2 |
$298k |
|
10k |
29.44 |
First Trust/Four Corners SFRI Fund II
(FCT)
|
0.2 |
$297k |
|
30k |
9.90 |
New Amer High Income Com New
(HYB)
|
0.2 |
$290k |
|
44k |
6.65 |
Vanguard Bd Index Fds Short Trm Bond
(BSV)
|
0.2 |
$267k |
|
3.5k |
75.57 |
Pgim Short Duration High Yie
(ISD)
|
0.1 |
$260k |
|
21k |
12.42 |
Clear Channel Outdoor Holdings
(CCO)
|
0.1 |
$239k |
|
174k |
1.37 |
Eaton Vance Tax-Managed Buy-Write Income
(ETB)
|
0.1 |
$233k |
|
17k |
13.89 |
Ishares Tr Iboxx Hi Yd Etf
(HYG)
|
0.1 |
$221k |
|
2.9k |
75.07 |
Lehman Brothers First Trust IOF
(NHS)
|
0.1 |
$215k |
|
29k |
7.49 |
PIONEER DIV HIGH INCOME TRUS COM Bene Inter
(HNW)
|
0.1 |
$195k |
|
19k |
10.10 |
Pioneer Floating Rate Trust
(PHD)
|
0.1 |
$117k |
|
14k |
8.68 |