iShares iBoxx $ High Yid Corp Bond
(HYG)
|
18.1 |
$391M |
|
4.5M |
87.17 |
Invesco Van Kampen Senior Income Trust
(VVR)
|
4.2 |
$92M |
|
22M |
4.20 |
Eaton Vance Limited Duration Income Fund
(EVV)
|
4.0 |
$87M |
|
6.9M |
12.50 |
Ypf Sa
(YPF)
|
4.0 |
$85M |
|
9.2M |
9.25 |
Invesco Van Kampen Dyn Cr Opp Fund
|
3.8 |
$81M |
|
7.4M |
11.01 |
Western Asst High Incm Opprtnty Fnd
(HIO)
|
3.6 |
$78M |
|
15M |
5.05 |
Western Asset Global High Income Fnd
(EHI)
|
3.6 |
$78M |
|
7.8M |
9.93 |
Voya Prime Rate Trust sh ben int
|
3.5 |
$77M |
|
16M |
4.71 |
Western Asset High Incm Fd I
(HIX)
|
3.4 |
$74M |
|
11M |
6.78 |
Cnx Resources Corporation
(CNX)
|
2.9 |
$62M |
|
8.6M |
7.26 |
BlackRock Credit All Inc Trust IV
(BTZ)
|
2.9 |
$62M |
|
4.6M |
13.62 |
Nuveen Multi-Strategy Inc & Growth Fd 2
(JQC)
|
2.8 |
$61M |
|
8.1M |
7.48 |
Lehman Brothers First Trust IOF
(NHS)
|
2.1 |
$46M |
|
3.8M |
12.07 |
First Tr High Income L/s
(FSD)
|
2.1 |
$45M |
|
3.0M |
15.16 |
Geo Group Inc/the reit
(GEO)
|
1.7 |
$37M |
|
2.1M |
17.34 |
TransDigm Group Incorporated
(TDG)
|
1.7 |
$36M |
|
70k |
520.67 |
Uber Technologies
(UBER)
|
1.6 |
$34M |
|
1.1M |
30.47 |
L Brands
|
1.4 |
$31M |
|
1.6M |
19.59 |
Nuveen Ins Ny Tx Fr Adv Mun
(NRK)
|
1.4 |
$31M |
|
2.3M |
13.46 |
Nuveen PA Investnt Quality Municipal
(NQP)
|
1.4 |
$29M |
|
2.1M |
14.00 |
Eaton Vance Floating-Rate Income Trust
(EFT)
|
1.3 |
$28M |
|
2.1M |
13.22 |
Nuveen Global High
(JGH)
|
1.3 |
$28M |
|
1.8M |
15.56 |
BlackRock Floating Rate Income Strat. Fn
(FRA)
|
1.3 |
$27M |
|
2.2M |
12.62 |
First Trust/Four Corners SFRI Fund II
(FCT)
|
1.3 |
$27M |
|
2.3M |
12.00 |
Nuveen Ohio Quality Income M
|
1.3 |
$27M |
|
1.7M |
15.78 |
Pioneer Floating Rate Trust
(PHD)
|
1.2 |
$25M |
|
2.4M |
10.53 |
Tesla Motors
(TSLA)
|
1.2 |
$25M |
|
105k |
240.88 |
Pgim Global Short Duration H
(GHY)
|
1.1 |
$23M |
|
1.6M |
14.37 |
Community Health Systems
(CYH)
|
0.9 |
$21M |
|
5.7M |
3.60 |
Eaton Vance Fltg Rate In
|
0.9 |
$20M |
|
1.3M |
15.21 |
Eaton Vance Senior Income Trust
(EVF)
|
0.8 |
$18M |
|
2.9M |
6.12 |
Nuveen Michigan Qlity Incom Municipal
|
0.8 |
$17M |
|
1.2M |
13.96 |
Invesco Van Kampen High Inc Trust II
(VLT)
|
0.8 |
$17M |
|
1.2M |
14.32 |
Cnx Midstream Partners
|
0.8 |
$17M |
|
1.2M |
14.10 |
Realogy Hldgs
(HOUS)
|
0.8 |
$17M |
|
2.5M |
6.68 |
General American Investors
(GAM)
|
0.7 |
$16M |
|
437k |
36.35 |
BlackRock MuniHoldings New York Insured
(MHN)
|
0.6 |
$14M |
|
1.0M |
13.61 |
Peabody Energy
(BTU)
|
0.6 |
$14M |
|
925k |
14.72 |
Genesis Energy
(GEL)
|
0.6 |
$13M |
|
615k |
21.47 |
Pgim Short Duration High Yie
(ISD)
|
0.6 |
$13M |
|
851k |
14.95 |
Teva Pharmaceutical Industries
(TEVA)
|
0.6 |
$13M |
|
1.8M |
6.87 |
DTF Tax Free Income
(DTF)
|
0.6 |
$12M |
|
834k |
14.47 |
BlackRock MuniHoldings New Jersey Ins Fn
(MUJ)
|
0.6 |
$12M |
|
829k |
14.23 |
Nuveen Nj Div Advantage Mun
(NXJ)
|
0.5 |
$11M |
|
742k |
14.47 |
Nuveen Maryland Premium Income Municipal
|
0.5 |
$11M |
|
797k |
13.35 |
Blackrock California Mun. Income Trust
(BFZ)
|
0.5 |
$10M |
|
737k |
13.69 |
Nuveen Conn Prem Income Mun sh ben int
|
0.5 |
$10M |
|
754k |
13.42 |
Donnelley R R & Sons Co when issued
|
0.4 |
$9.2M |
|
2.4M |
3.77 |
Blackrock Debt Strat
(DSU)
|
0.4 |
$9.1M |
|
842k |
10.75 |
Blackrock MuniHoldings CA Insrd Fnd
(MUC)
|
0.4 |
$8.8M |
|
625k |
14.12 |
BlackRock Floating Rate Income Trust
(BGT)
|
0.4 |
$8.6M |
|
699k |
12.27 |
BlackRock MuniYield Michigan Insured Fnd
(MIY)
|
0.4 |
$8.7M |
|
617k |
14.05 |
Transocean
(RIG)
|
0.4 |
$8.3M |
|
1.9M |
4.47 |
New America High Income Fund I
(HYB)
|
0.4 |
$8.4M |
|
951k |
8.83 |
Nuveen Ga Div Adv Mun Fd 2
|
0.4 |
$8.4M |
|
678k |
12.41 |
BlackRock New York Insured Municipal
|
0.3 |
$7.6M |
|
553k |
13.74 |
Ivy High Income Opportunities
|
0.3 |
$7.4M |
|
539k |
13.71 |
BlackRock Muni New York Intr. Dur. Fnd.
|
0.3 |
$6.8M |
|
459k |
14.71 |
Royce Global Value Tr
(RGT)
|
0.3 |
$6.7M |
|
662k |
10.12 |
Dividend & Income Fund
(BXSY)
|
0.2 |
$4.8M |
|
402k |
11.95 |
Eaton Vance Cali Muni Bnd Fnd
(EVM)
|
0.2 |
$4.4M |
|
392k |
11.33 |
Delaware Inv Mn Mun Inc Fd I
|
0.2 |
$4.4M |
|
335k |
13.11 |
Nuveen North Carol Premium Incom Mun
|
0.2 |
$4.4M |
|
328k |
13.51 |
Blackrock New York Municipal Bond Trust
|
0.2 |
$3.8M |
|
261k |
14.71 |
Legg Mason Bw Global Income
(BWG)
|
0.2 |
$3.6M |
|
299k |
12.10 |
First Trust/Aberdeen Global Opportunity
(FAM)
|
0.1 |
$2.9M |
|
278k |
10.56 |
Eaton Vance New York Muni. Incm. Trst
|
0.1 |
$2.7M |
|
205k |
13.40 |
Allianzgi Nfj Divid Int Prem S cefs
|
0.1 |
$2.9M |
|
236k |
12.22 |
Blackrock Muniyield Insured Fund
(MYI)
|
0.1 |
$2.6M |
|
190k |
13.57 |
BlackRock MuniYield Pennsylvania Insured
(MPA)
|
0.1 |
$2.5M |
|
175k |
14.21 |
Western Asset Corporate Loan F
|
0.1 |
$2.4M |
|
250k |
9.49 |
Neuberger Berman NY Int Mun Common
|
0.1 |
$2.2M |
|
175k |
12.51 |
Ares Dynamic Cr Allocation
(ARDC)
|
0.1 |
$2.2M |
|
147k |
14.90 |
Morgan Stanley Emerging Markets Debt
(MSD)
|
0.1 |
$1.9M |
|
202k |
9.19 |
Diamond Offshore Drilling
|
0.1 |
$1.7M |
|
310k |
5.56 |
Nuveen Arizona Premium Income Mun
(NAZ)
|
0.1 |
$1.7M |
|
129k |
13.46 |
Neuberger Ber. CA Intermediate Muni Fund
|
0.1 |
$1.6M |
|
114k |
13.99 |
Seadrill
|
0.1 |
$1.4M |
|
661k |
2.10 |
Eaton Vance Senior Floating Rate Fund
(EFR)
|
0.0 |
$766k |
|
59k |
13.04 |
Apollo Tactical Income Fd In
(AIF)
|
0.0 |
$911k |
|
60k |
15.16 |
Standard Diversified Inc Com Cl A
|
0.0 |
$714k |
|
64k |
11.11 |
United Natural Foods
(UNFI)
|
0.0 |
$519k |
|
45k |
11.53 |
Gores Hldin-cw20 equity wrt
|
0.0 |
$347k |
|
203k |
1.71 |
Bancroft Fund
(BCV)
|
0.0 |
$229k |
|
9.7k |
23.59 |
Nuveen New Jersey Mun Value
|
0.0 |
$163k |
|
12k |
13.69 |
Dean Foods Company
|
0.0 |
$194k |
|
167k |
1.16 |
Eagle Grwth & Income Oppty F
|
0.0 |
$204k |
|
13k |
15.95 |
Franklin Universal Trust
(FT)
|
0.0 |
$76k |
|
10k |
7.56 |