Avaya Hldgs Corp Note 2.250% 6/1 (Principal)
|
11.9 |
$5.9M |
|
5.6M |
1.04 |
Wstrn Ast Clymr Infltn Lkd Opts & Inc
(WIW)
|
5.6 |
$2.7M |
|
221k |
12.41 |
Western Asset Managed Municipals Fnd
(MMU)
|
4.9 |
$2.4M |
|
186k |
12.84 |
Bny Mellon Strategic Municipal Bond Fund closed end income funds non-taxable
(DSM)
|
4.8 |
$2.4M |
|
299k |
7.87 |
Nuveen Fltng Rte Incm Opp Com Shs
|
4.7 |
$2.3M |
|
267k |
8.66 |
GDL Com Sh Ben It
(GDL)
|
4.1 |
$2.0M |
|
232k |
8.72 |
BlackRock MuniVest Fund
(MVF)
|
4.1 |
$2.0M |
|
219k |
9.19 |
Nuveen Floating Rate Income Fund
(JFR)
|
4.0 |
$2.0M |
|
228k |
8.74 |
Eaton Vance Floating-Rate Income Trust
(EFT)
|
4.0 |
$2.0M |
|
150k |
13.16 |
Nuveen Insd Dividend Advantage
(NVG)
|
3.7 |
$1.8M |
|
110k |
16.78 |
Dws Municipal Income Cf non-tax cef
(KTF)
|
3.2 |
$1.6M |
|
136k |
11.63 |
Invesco Van Kampen Cal Val Mun Inc Trust
(VCV)
|
2.6 |
$1.3M |
|
98k |
13.23 |
John Hancock Pref. Income Fund II
(HPF)
|
2.5 |
$1.2M |
|
65k |
19.00 |
Doubleline Yield
(DLY)
|
2.5 |
$1.2M |
|
66k |
18.52 |
Invesco Insured Municipal Income Trust
(IIM)
|
2.4 |
$1.2M |
|
75k |
15.65 |
Fs Kkr Capital Corp. Ii
|
2.3 |
$1.2M |
|
70k |
16.40 |
Pimco CA Muni. Income Fund II
(PCK)
|
2.1 |
$1.0M |
|
115k |
9.03 |
Gamco Nat Res Gold & Income Sh Ben Int
(GNT)
|
2.0 |
$996k |
|
195k |
5.11 |
BlackRock Floating Rate Income Strat. Fn
(FRA)
|
2.0 |
$980k |
|
81k |
12.11 |
Sprott Physical Gold & Silve Tr Unit
(CEF)
|
1.8 |
$871k |
|
45k |
19.36 |
Blackrock Muniyield Fund
(MYD)
|
1.4 |
$695k |
|
48k |
14.35 |
Pimco NY Muni Income Fund II
(PNI)
|
1.4 |
$685k |
|
63k |
10.87 |
Pimco Enrgy Tactical Cr Opp Com Shs Ben Int
(PDX)
|
1.4 |
$671k |
|
83k |
8.07 |
Nuveen Sht Dur Cr Opp
|
1.3 |
$658k |
|
49k |
13.35 |
Owl Rock Capital Corporation
(OBDC)
|
1.3 |
$633k |
|
50k |
12.66 |
Nuveen Senior Income Fund
|
1.2 |
$608k |
|
117k |
5.19 |
Invesco Van Kampen Municipal Trust
(VKQ)
|
1.2 |
$586k |
|
46k |
12.83 |
Blackstone Gso Flting Rte Fu
(BSL)
|
1.1 |
$559k |
|
39k |
14.23 |
RMR Asia Pacific Real Estate Fund
|
1.1 |
$541k |
|
51k |
10.52 |
Rivernorth Managed
(RMM)
|
1.1 |
$534k |
|
30k |
17.80 |
Eaton Vance Fltg Rate Incom Com Shs Ben Int
|
1.1 |
$522k |
|
34k |
15.55 |
Eaton Vance New York Municipal Bond Fund
(ENX)
|
1.0 |
$505k |
|
41k |
12.28 |
Gamco Global Gold Nat Res & Com Sh Ben Int
(GGN)
|
1.0 |
$491k |
|
140k |
3.51 |
Nuveen Municipal Credit Com Sh Ben Int
(NZF)
|
1.0 |
$484k |
|
30k |
16.13 |
Eaton Vance Senior Floating Rate Fund
(EFR)
|
0.9 |
$467k |
|
37k |
12.74 |
Invesco Quality Municipal Inc Trust
(IQI)
|
0.8 |
$414k |
|
32k |
13.05 |
First Trust Specialty Financ Com Ben Intr
(FGB)
|
0.8 |
$380k |
|
122k |
3.12 |
Invesco Van Kampen Muni Opp Trust
(VMO)
|
0.7 |
$350k |
|
27k |
12.81 |
Nuveen Nj Div Advantage Mun
(NXJ)
|
0.7 |
$349k |
|
24k |
14.39 |
BlackRock MuniYield Pennsylvania Insured
(MPA)
|
0.6 |
$299k |
|
20k |
14.90 |
Eaton Vance Calif Mun Incom Sh Ben Int
(CEV)
|
0.6 |
$282k |
|
21k |
13.69 |
BlackRock MuniHolding Insured Investm
|
0.4 |
$218k |
|
16k |
14.08 |
Eaton Vance New York Mun Sh Ben Int
|
0.4 |
$204k |
|
15k |
13.95 |
Eaton Vance Tax-Advantaged Global Divide
(ETO)
|
0.4 |
$202k |
|
8.0k |
25.25 |
Eaton Vance Short Duration Diversified I
(EVG)
|
0.4 |
$182k |
|
15k |
12.38 |
Delaware Inv Mn Mun Inc Fd I
|
0.4 |
$179k |
|
14k |
13.13 |
Eaton Vance Sr Income Tr Sh Ben Int
(EVF)
|
0.3 |
$142k |
|
22k |
6.37 |
Mfs Inter Income Tr Sh Ben Int
(MIN)
|
0.2 |
$113k |
|
30k |
3.82 |
Pimco NY Muni. Income Fund III
(PYN)
|
0.2 |
$104k |
|
12k |
8.90 |
Mfs Mun Income Tr Sh Ben Int
(MFM)
|
0.1 |
$73k |
|
11k |
6.70 |
Spdr S&p 500 Etf Tr Tr Unit Put Option
(SPY)
|
0.1 |
$48k |
|
226k |
0.21 |
Ishares Tr Iboxx Hi Yd Etf Put Option
(HYG)
|
0.0 |
$20k |
|
150k |
0.13 |