Tesla Mtrs Note 0.250% 3/0 (Principal)
|
16.1 |
$17M |
|
18M |
0.95 |
BlackRock Corporate High Yield Fund VI
(HYT)
|
5.6 |
$5.9M |
|
497k |
11.83 |
Nuveen Cr Strategies Incm Com Shs
(JQC)
|
5.6 |
$5.8M |
|
655k |
8.93 |
SandRidge Energy
|
5.3 |
$5.6M |
|
1.3M |
4.29 |
Workday Note 0.750% 7/1 (Principal)
|
4.6 |
$4.8M |
|
4.0M |
1.20 |
Ambac Finl Group Com New
(AMBC)
|
4.5 |
$4.7M |
|
213k |
22.10 |
American Airls
(AAL)
|
4.1 |
$4.2M |
|
120k |
35.48 |
Central European Media Entrp Cl A New
|
3.3 |
$3.4M |
|
1.5M |
2.25 |
Ocwen Finl Corp Com New
|
2.9 |
$3.1M |
|
117k |
26.18 |
Tesla Mtrs Note 1.250% 3/0 (Principal)
|
2.3 |
$2.4M |
|
2.5M |
0.95 |
Western Asset Hgh Yld Dfnd
(HYI)
|
2.2 |
$2.3M |
|
140k |
16.61 |
Citrix Systems
|
2.1 |
$2.2M |
|
31k |
71.34 |
Prudential Sht Duration Hg Y
|
2.0 |
$2.1M |
|
128k |
16.73 |
Herbalife Com Usd Shs
(HLF)
|
2.0 |
$2.1M |
|
47k |
43.76 |
AllianceBernstein Global Hgh Incm
(AWF)
|
1.9 |
$2.0M |
|
147k |
13.60 |
Mfs Multimarket Income Tr Sh Ben Int
(MMT)
|
1.9 |
$2.0M |
|
308k |
6.42 |
BioMarin Pharmaceutical
(BMRN)
|
1.9 |
$2.0M |
|
27k |
72.17 |
New Amer High Income Com New
(HYB)
|
1.7 |
$1.8M |
|
194k |
9.41 |
Wells Fargo Advantage Income Com Shs
(EAD)
|
1.6 |
$1.6M |
|
180k |
9.05 |
salesforce
(CRM)
|
1.5 |
$1.6M |
|
28k |
57.54 |
BlackRock Credit All Inc Trust IV
(BTZ)
|
1.5 |
$1.6M |
|
117k |
13.31 |
Aberdeen Asia-Pacific Income Fund
(FAX)
|
1.4 |
$1.5M |
|
248k |
5.90 |
BlackRock Debt Strategies Fund
|
1.4 |
$1.5M |
|
382k |
3.82 |
Western Asset Managed High Incm Fnd
|
1.4 |
$1.5M |
|
263k |
5.53 |
Mbia
(MBI)
|
1.4 |
$1.4M |
|
157k |
9.18 |
Blackstone Gso Strategic Cr Com Shs Ben In
(BGB)
|
1.4 |
$1.4M |
|
85k |
16.78 |
Akamai Technologies
(AKAM)
|
1.3 |
$1.4M |
|
23k |
59.78 |
Mfs Charter Income Tr Sh Ben Int
(MCR)
|
1.3 |
$1.3M |
|
150k |
8.86 |
Cornerstone Ondemand
|
1.2 |
$1.2M |
|
35k |
34.42 |
Wells Fargo Advantage Multi Com Shs
(ERC)
|
1.1 |
$1.2M |
|
85k |
13.96 |
Lehman Brothers First Trust IOF
(NHS)
|
1.0 |
$1.1M |
|
85k |
12.90 |
Invesco Van Kampen Dyn Cr Opp Fund
|
1.0 |
$1.1M |
|
88k |
12.35 |
Pimco Dynamic Cr Income Com Shs
|
1.0 |
$1.1M |
|
47k |
22.47 |
Western Asst High Incm Opprtnty Fnd
(HIO)
|
1.0 |
$998k |
|
172k |
5.79 |
Western Asset Global Cp Defi
(GDO)
|
0.8 |
$861k |
|
47k |
18.20 |
Prudential Gl Sh Dur Hi Yld
|
0.7 |
$709k |
|
43k |
16.49 |
Pioneer Floating Rate Trust
(PHD)
|
0.7 |
$707k |
|
60k |
11.75 |
Doubleline Income Solutions
(DSL)
|
0.7 |
$700k |
|
32k |
21.65 |
Illumina
(ILMN)
|
0.7 |
$688k |
|
4.2k |
163.81 |
Morgan Stanley Emerging Markets Domestic
(EDD)
|
0.6 |
$673k |
|
57k |
11.81 |
Ares Dynamic Cr Allocation
(ARDC)
|
0.6 |
$613k |
|
36k |
17.05 |
Health Care Reit Pfd Per Con I
|
0.5 |
$572k |
|
10k |
57.20 |
Deutsche High Income Opport
|
0.5 |
$554k |
|
38k |
14.65 |
Molycorp Inc Del Note 5.500% 2/0 (Principal)
|
0.5 |
$529k |
|
1.5M |
0.35 |
Wstrn Asst Emrgng Mrkts Incm Fnd
|
0.4 |
$465k |
|
39k |
12.03 |
Western Asset Emerging Mrkts Dbt Fnd
(EMD)
|
0.4 |
$444k |
|
26k |
17.12 |
Managed High Yield Plus Fund
|
0.4 |
$422k |
|
212k |
1.99 |
LEGG MASON BW GLOBAL Income
|
0.4 |
$397k |
|
24k |
16.90 |
Aberdeen Global Income Fund
(FCO)
|
0.4 |
$394k |
|
37k |
10.70 |
First Tr High Income L/s
(FSD)
|
0.4 |
$366k |
|
21k |
17.08 |
Deutsche High Income Tr SHS
|
0.2 |
$253k |
|
28k |
8.94 |
Blackrock Ltd Duration Inc T Com Shs
(BLW)
|
0.2 |
$204k |
|
13k |
16.17 |
Blackrock Core Bd Tr Shs Ben Int
(BHK)
|
0.2 |
$192k |
|
14k |
13.40 |
BlackRock Income Opportunity Trust
|
0.1 |
$77k |
|
7.5k |
10.31 |