Tesla Mtrs Note 0.250% 3/0 (Principal)
|
16.4 |
$22M |
|
23M |
0.97 |
Pennymac Corp Note 5.375% 5/0 (Principal)
|
6.7 |
$9.1M |
|
9.2M |
0.99 |
SandRidge Energy
|
5.3 |
$7.3M |
|
1.0M |
7.15 |
American Airls
(AAL)
|
5.2 |
$7.2M |
|
167k |
42.96 |
Liberty Media Corp Deb 4.000%11/1 (Principal)
|
4.9 |
$6.7M |
|
10M |
0.65 |
Ally Financial
(ALLY)
|
4.7 |
$6.5M |
|
272k |
23.91 |
BlackRock Corporate High Yield Fund VI
(HYT)
|
4.6 |
$6.4M |
|
517k |
12.29 |
Ambac Finl Group Com New
(AMBC)
|
4.0 |
$5.5M |
|
201k |
27.31 |
Tesla Mtrs Note 1.250% 3/0 (Principal)
|
3.5 |
$4.9M |
|
5.0M |
0.97 |
Central European Media Entrp Cl A New
|
3.0 |
$4.1M |
|
1.5M |
2.82 |
Nuveen Cr Strategies Incm Com Shs
(JQC)
|
2.8 |
$3.9M |
|
413k |
9.36 |
Mbia
(MBI)
|
2.5 |
$3.4M |
|
310k |
11.04 |
Ocwen Finl Corp Com New
|
2.0 |
$2.8M |
|
74k |
37.10 |
Pimco Dynamic Cr Income Com Shs
|
1.8 |
$2.4M |
|
102k |
23.82 |
Molycorp Inc Del Note 5.500% 2/0 (Principal)
|
1.7 |
$2.3M |
|
3.5M |
0.65 |
Prudential Sht Duration Hg Y
|
1.6 |
$2.2M |
|
125k |
17.97 |
BlackRock Debt Strategies Fund
|
1.6 |
$2.2M |
|
531k |
4.10 |
Mfs Multimarket Income Tr Sh Ben Int
(MMT)
|
1.5 |
$2.0M |
|
305k |
6.65 |
Herbalife Com Usd Shs
(HLF)
|
1.5 |
$2.0M |
|
31k |
64.55 |
New Amer High Income Com New
(HYB)
|
1.4 |
$1.9M |
|
191k |
10.04 |
Western Asst High Incm Opprtnty Fnd
(HIO)
|
1.4 |
$1.9M |
|
309k |
6.10 |
Western Asset Hgh Yld Dfnd
(HYI)
|
1.3 |
$1.8M |
|
99k |
17.91 |
AllianceBernstein Global Hgh Incm
(AWF)
|
1.3 |
$1.7M |
|
120k |
14.37 |
Wells Fargo Advantage Income Com Shs
(EAD)
|
1.2 |
$1.7M |
|
173k |
9.56 |
Hldgs
(UAL)
|
1.2 |
$1.6M |
|
40k |
41.08 |
Aberdeen Asia-Pacific Income Fund
(FAX)
|
1.1 |
$1.6M |
|
248k |
6.28 |
Western Asset Managed High Incm Fnd
|
1.1 |
$1.5M |
|
262k |
5.80 |
BlackRock Credit All Inc Trust IV
(BTZ)
|
1.0 |
$1.4M |
|
104k |
13.75 |
Blackstone Gso Strategic Cr Com Shs Ben In
(BGB)
|
1.0 |
$1.4M |
|
80k |
17.77 |
Mfs Charter Income Tr Sh Ben Int
(MCR)
|
0.9 |
$1.3M |
|
137k |
9.24 |
Dws High Income Opport Fd In Com New
|
0.9 |
$1.2M |
|
83k |
14.77 |
Fifth Str Sr Floating Rate
|
0.9 |
$1.2M |
|
85k |
14.03 |
Lehman Brothers First Trust IOF
(NHS)
|
0.9 |
$1.2M |
|
84k |
13.85 |
Wells Fargo Advantage Multi Com Shs
(ERC)
|
0.8 |
$1.2M |
|
78k |
14.90 |
Invesco Van Kampen Dyn Cr Opp Fund
|
0.8 |
$1.1M |
|
88k |
12.95 |
New Mountain Finance Corp
(NMFC)
|
0.8 |
$1.1M |
|
75k |
14.87 |
Pioneer Floating Rate Trust
(PHD)
|
0.7 |
$975k |
|
78k |
12.47 |
Western Asset Global Cp Defi
(GDO)
|
0.7 |
$906k |
|
49k |
18.70 |
Crown Castle International
|
0.5 |
$743k |
|
10k |
74.30 |
Prudential Gl Sh Dur Hi Yld
|
0.5 |
$685k |
|
38k |
18.05 |
Morgan Stanley Emerging Markets Domestic
(EDD)
|
0.5 |
$625k |
|
47k |
13.32 |
Doubleline Income Solutions
(DSL)
|
0.4 |
$613k |
|
27k |
22.45 |
Health Care Reit Pfd Per Con I
|
0.4 |
$577k |
|
10k |
57.70 |
Ares Dynamic Cr Allocation
(ARDC)
|
0.4 |
$520k |
|
29k |
18.22 |
Wstrn Asst Emrgng Mrkts Incm Fnd
|
0.4 |
$499k |
|
39k |
12.94 |
Western Asset Emerging Mrkts Dbt Fnd
(EMD)
|
0.3 |
$476k |
|
26k |
18.40 |
Aberdeen Global Income Fund
(FCO)
|
0.3 |
$424k |
|
35k |
11.98 |
Managed High Yield Plus Fund
|
0.3 |
$371k |
|
174k |
2.13 |
LEGG MASON BW GLOBAL Income
|
0.2 |
$335k |
|
18k |
18.32 |
Nrg Energy Com New
(NRG)
|
0.2 |
$255k |
|
6.9k |
37.19 |
Blackrock Ltd Duration Inc T Com Shs
(BLW)
|
0.2 |
$243k |
|
14k |
17.28 |
Dws High Income Tr Shs New
|
0.2 |
$219k |
|
23k |
9.41 |
First Tr High Income L/s
(FSD)
|
0.2 |
$208k |
|
12k |
18.16 |
Blackrock Core Bd Tr Shs Ben Int
(BHK)
|
0.1 |
$185k |
|
13k |
13.94 |
BlackRock Income Opportunity Trust
|
0.1 |
$81k |
|
7.5k |
10.87 |
VIRTUS GLOBAL Multi-sec
(VGI)
|
0.1 |
$70k |
|
3.9k |
17.95 |
Time
|
0.0 |
$18k |
|
744.00 |
24.19 |