Two Hbrs Invt Corp Note 6.250% 1/1 (Principal)
|
7.5 |
$55M |
|
55M |
1.00 |
Nexstar Media Group Cl A
(NXST)
|
6.0 |
$44M |
|
485k |
89.93 |
Franchise Group
|
4.9 |
$36M |
|
1.4M |
25.36 |
Viacomcbs CL B
(PARA)
|
4.7 |
$34M |
|
1.2M |
28.01 |
Citigroup Com New
(C)
|
4.2 |
$31M |
|
715k |
43.11 |
Ellington Financial Inc ellington financ
(EFC)
|
3.2 |
$23M |
|
1.9M |
12.26 |
New York Mtg Tr Note 6.250% 1/1 (Principal)
|
3.1 |
$22M |
|
23M |
0.98 |
Sinclair Broadcast Group Cl A
|
2.9 |
$21M |
|
1.1M |
19.23 |
Colony Cap Note 5.000% 4/1 (Principal)
|
2.9 |
$21M |
|
22M |
0.97 |
Tpg Specialty Lending Note 4.500% 8/0 (Principal)
|
2.8 |
$21M |
|
20M |
1.03 |
Xperi Holding Corp
|
2.8 |
$20M |
|
1.8M |
11.49 |
CVS Caremark Corporation
(CVS)
|
2.6 |
$19M |
|
320k |
58.40 |
Gray Television
(GTN)
|
2.5 |
$18M |
|
1.3M |
13.77 |
Acutus Medical
(AFIB)
|
2.5 |
$18M |
|
600k |
29.80 |
Invesco SHS
(IVZ)
|
2.3 |
$17M |
|
1.5M |
11.41 |
General Motors Company
(GM)
|
2.0 |
$15M |
|
490k |
29.59 |
Mfa Finl Note 6.250% 6/1 (Principal)
|
1.9 |
$14M |
|
15M |
0.93 |
Scripps E W Co Ohio Cl A New
(SSP)
|
1.9 |
$14M |
|
1.2M |
11.44 |
Chubb
(CB)
|
1.7 |
$12M |
|
106k |
116.12 |
Energy Transfer Com Ut Ltd Ptn
(ET)
|
1.6 |
$11M |
|
2.1M |
5.42 |
Tapestry
(TPR)
|
1.5 |
$11M |
|
720k |
15.63 |
Select Interior Concepts Cl A
|
1.5 |
$11M |
|
1.6M |
6.90 |
Select Energy Svcs Cl A Com
(WTTR)
|
1.5 |
$11M |
|
2.8M |
3.84 |
W.R. Berkley Corporation
(WRB)
|
1.5 |
$11M |
|
176k |
61.15 |
Comcast Corp Cl A
(CMCSA)
|
1.3 |
$9.6M |
|
207k |
46.26 |
Blackstone Mtg Tr Note 4.750% 3/1 (Principal)
|
1.3 |
$9.6M |
|
10M |
0.96 |
American Woodmark Corporation
(AMWD)
|
1.2 |
$8.4M |
|
107k |
78.54 |
Crestwood Equity Partners Unit Ltd Partner
|
1.1 |
$7.7M |
|
620k |
12.46 |
Enterprise Products Partners
(EPD)
|
1.0 |
$7.6M |
|
482k |
15.79 |
Customers Ban
(CUBI)
|
1.0 |
$7.5M |
|
666k |
11.20 |
Redwood Tr Note 4.750% 8/1 (Principal)
|
1.0 |
$7.3M |
|
8.0M |
0.91 |
Ready Cap Corp Com reit
(RC)
|
1.0 |
$6.9M |
|
620k |
11.20 |
Ventas
(VTR)
|
1.0 |
$6.9M |
|
165k |
41.95 |
Colony Cap Cl A Com
|
0.9 |
$6.6M |
|
2.4M |
2.73 |
Welltower Inc Com reit
(WELL)
|
0.9 |
$6.5M |
|
118k |
55.10 |
Wells Fargo & Company
(WFC)
|
0.9 |
$6.4M |
|
272k |
23.51 |
Two Hbrs Invt Corp Com New
|
0.9 |
$6.3M |
|
1.2M |
5.09 |
Clipper Realty Inc Reit equities - reit
(CLPR)
|
0.8 |
$5.6M |
|
930k |
6.05 |
Plains All Amern Pipeline L Unit Ltd Partn
(PAA)
|
0.7 |
$5.0M |
|
843k |
5.98 |
Franklin Resources
(BEN)
|
0.6 |
$4.7M |
|
230k |
20.35 |
Tortoise Energy Infrastructure closed end funds
(TYG)
|
0.6 |
$4.5M |
|
303k |
14.79 |
Kayne Anderson MLP Investment
(KYN)
|
0.5 |
$3.9M |
|
984k |
3.99 |
Nutrien
(NTR)
|
0.5 |
$3.9M |
|
100k |
39.24 |
Bristol Myers Squibb
(BMY)
|
0.5 |
$3.6M |
|
60k |
60.30 |
Apollo Commercial Real Est. Finance
(ARI)
|
0.5 |
$3.4M |
|
375k |
9.01 |
Flexion Therapeutics
|
0.5 |
$3.3M |
|
318k |
10.41 |
Kraft Heinz
(KHC)
|
0.5 |
$3.3M |
|
110k |
29.95 |
Arlington Asset Invst Corp Cl A New
|
0.4 |
$3.2M |
|
1.1M |
2.84 |
Gilead Sciences
(GILD)
|
0.4 |
$3.2M |
|
50k |
63.19 |
Mylan Nv Shs Euro
|
0.4 |
$3.0M |
|
200k |
14.82 |
New York Community Ban
(NYCB)
|
0.4 |
$2.9M |
|
350k |
8.27 |
Royal Dutch Shell Spon Adr B
|
0.4 |
$2.7M |
|
110k |
24.22 |
Legacy Housing Corp
(LEGH)
|
0.4 |
$2.6M |
|
189k |
13.68 |
Citizens Financial
(CFG)
|
0.3 |
$2.5M |
|
100k |
25.27 |
Kellogg Company
(K)
|
0.3 |
$2.5M |
|
39k |
64.58 |
Anterix Inc. Atex
(ATEX)
|
0.3 |
$2.5M |
|
77k |
32.72 |
Hc2 Holdings
|
0.3 |
$2.4M |
|
1.0M |
2.42 |
Hanesbrands
(HBI)
|
0.3 |
$2.4M |
|
150k |
15.75 |
Tegna
(TGNA)
|
0.3 |
$2.4M |
|
200k |
11.76 |
Delta Air Lines Inc Del Com New
(DAL)
|
0.3 |
$2.3M |
|
76k |
30.59 |
Anworth Mortgage Asset Corporation
|
0.3 |
$2.3M |
|
1.4M |
1.64 |
Entercom Communications Corp Cl A
|
0.3 |
$2.0M |
|
1.3M |
1.61 |
Liberty Latin America Com Cl C
(LILAK)
|
0.3 |
$2.0M |
|
250k |
8.14 |
Medley Capital Corporation
|
0.3 |
$2.0M |
|
114k |
17.83 |
Biogen Idec
(BIIB)
|
0.3 |
$2.0M |
|
7.0k |
283.71 |
Barclays Adr
(BCS)
|
0.3 |
$1.9M |
|
374k |
5.01 |
Howard Ban
|
0.3 |
$1.9M |
|
208k |
8.98 |
Arcelormittal Sa Luxembourg Ny Registry Sh
(MT)
|
0.2 |
$1.8M |
|
133k |
13.25 |
Dish Network Corporation Cl A
|
0.2 |
$1.7M |
|
60k |
29.03 |
Omeros Corporation
(OMER)
|
0.2 |
$1.6M |
|
160k |
10.11 |
Usa Compression Partners Comunit Ltdpar
(USAC)
|
0.2 |
$1.6M |
|
162k |
10.00 |
Granite Pt Mtg Tr Com Stk
(GPMT)
|
0.2 |
$1.5M |
|
205k |
7.09 |
BP Sponsored Adr
(BP)
|
0.2 |
$1.4M |
|
83k |
17.45 |
Deutsche Bank A G Namen Akt
(DB)
|
0.2 |
$1.4M |
|
165k |
8.40 |
LCNB
(LCNB)
|
0.2 |
$1.3M |
|
94k |
13.65 |
Century Communities
(CCS)
|
0.2 |
$1.1M |
|
27k |
42.34 |
Phreesia
(PHR)
|
0.2 |
$1.1M |
|
34k |
32.16 |
Insteel Industries
(IIIN)
|
0.1 |
$875k |
|
47k |
18.69 |
Molson Coors Beverage CL B
(TAP)
|
0.1 |
$839k |
|
25k |
33.56 |
Macy's
(M)
|
0.1 |
$769k |
|
135k |
5.70 |
Potbelly
(PBPB)
|
0.1 |
$760k |
|
200k |
3.80 |
Magellan Midstream Prtnrs Com Unit Rp Lp
|
0.1 |
$752k |
|
22k |
34.18 |
Endo Intl SHS
(ENDPQ)
|
0.1 |
$750k |
|
227k |
3.30 |
Sunoco Lp/sunoco Fin Corp Com Ut Rep Lp
(SUN)
|
0.1 |
$732k |
|
30k |
24.40 |
Enviva Partners Com Unit
|
0.1 |
$684k |
|
17k |
40.24 |
MPLX Com Unit Rep Ltd
(MPLX)
|
0.1 |
$630k |
|
40k |
15.75 |
Pjt Partners Com Cl A
(PJT)
|
0.1 |
$594k |
|
9.8k |
60.64 |
Oneok
(OKE)
|
0.1 |
$572k |
|
22k |
26.00 |
Hess Midstream Cl A Shs
(HESM)
|
0.1 |
$544k |
|
36k |
15.11 |
Capri Holdings SHS
(CPRI)
|
0.1 |
$540k |
|
30k |
18.00 |
Phillips 66 Partners Com Unit Rep Int
|
0.1 |
$530k |
|
23k |
23.04 |
Enbridge
(ENB)
|
0.1 |
$489k |
|
17k |
29.19 |
Annaly Capital Management
|
0.1 |
$486k |
|
68k |
7.12 |
Starwood Property Trust
(STWD)
|
0.1 |
$452k |
|
30k |
15.07 |
Equitrans Midstream Corp
(ETRN)
|
0.1 |
$412k |
|
49k |
8.44 |
Bp Midstream Partners Unit Ltd Ptnr
|
0.1 |
$376k |
|
38k |
9.89 |
Medley Mgmt Cl A Com
|
0.0 |
$337k |
|
579k |
0.58 |
Capitol Federal Financial
(CFFN)
|
0.0 |
$334k |
|
36k |
9.28 |
Brighthouse Finl
(BHF)
|
0.0 |
$306k |
|
11k |
26.92 |
Western Midstream Partners L Com Unit Lp Int
(WES)
|
0.0 |
$304k |
|
38k |
8.00 |
Jefferies Finl Group
(JEF)
|
0.0 |
$297k |
|
17k |
18.02 |
Tortoise Midstream Energy M
(NTG)
|
0.0 |
$264k |
|
18k |
14.46 |
Noble Midstream Partners Com Unit Repst
|
0.0 |
$248k |
|
34k |
7.29 |
Shell Midstream Partners Unit Ltd Int
|
0.0 |
$246k |
|
26k |
9.46 |
ConocoPhillips
(COP)
|
0.0 |
$230k |
|
7.0k |
32.86 |
Dcp Midstream Com Ut Ltd Ptn
|
0.0 |
$224k |
|
20k |
11.20 |
Antero Midstream Corp antero midstream
(AM)
|
0.0 |
$214k |
|
40k |
5.35 |
Crossamerica Partners Ut Ltd Ptn Int
(CAPL)
|
0.0 |
$208k |
|
14k |
14.86 |
MFA Mortgage Investments
|
0.0 |
$134k |
|
50k |
2.68 |
Full House Resorts
(FLL)
|
0.0 |
$106k |
|
54k |
1.95 |
Organovo Hldgs Com New
(ONVO)
|
0.0 |
$99k |
|
13k |
7.87 |
Genesis Energy Unit Ltd Partn
(GEL)
|
0.0 |
$90k |
|
20k |
4.50 |
Enable Midstream Partners Com Unit Rp In
|
0.0 |
$82k |
|
20k |
4.10 |