iShares iBoxx $ High Yid Corp Bond
(HYG)
|
16.2 |
$309M |
|
4.0M |
77.07 |
Voya Prime Rate Trust sh ben int
|
7.0 |
$133M |
|
36M |
3.71 |
Charter Communications Inc New Cl A cl a
(CHTR)
|
4.7 |
$89M |
|
204k |
436.31 |
Eaton Vance Limited Duration Income Fund
(EVV)
|
3.5 |
$66M |
|
6.3M |
10.57 |
Western Asset Global High Income Fnd
(EHI)
|
3.3 |
$63M |
|
8.4M |
7.48 |
Western Asst High Incm Opprtnty Fnd
(HIO)
|
2.9 |
$54M |
|
13M |
4.21 |
Ypf Sa
(YPF)
|
2.6 |
$49M |
|
12M |
4.17 |
Invesco Van Kampen Dyn Cr Opp Fund
|
2.2 |
$42M |
|
5.2M |
7.98 |
Western Asset High Incm Fd I
(HIX)
|
2.0 |
$37M |
|
7.5M |
5.01 |
Lehman Brothers First Trust IOF
(NHS)
|
2.0 |
$37M |
|
4.3M |
8.68 |
Invesco Van Kampen Senior Income Trust
(VVR)
|
1.9 |
$37M |
|
11M |
3.22 |
Cnx Resources Corporation
(CNX)
|
1.9 |
$36M |
|
6.7M |
5.32 |
Pgim Global Short Duration H
(GHY)
|
1.8 |
$34M |
|
3.1M |
11.06 |
First Tr High Income L/s
(FSD)
|
1.7 |
$32M |
|
2.7M |
12.17 |
Nuveen Multi-Strategy Inc & Growth Fd 2
(JQC)
|
1.5 |
$29M |
|
5.1M |
5.67 |
BlackRock Floating Rate Income Strat. Fn
(FRA)
|
1.4 |
$27M |
|
2.7M |
10.01 |
United States Steel Corporation
(X)
|
1.4 |
$27M |
|
4.2M |
6.31 |
Nuveen PA Investnt Quality Municipal
(NQP)
|
1.4 |
$26M |
|
2.0M |
13.31 |
Pgim Short Duration High Yie
(ISD)
|
1.3 |
$24M |
|
2.1M |
11.58 |
Pioneer Floating Rate Trust
(PHD)
|
1.2 |
$23M |
|
3.0M |
7.65 |
Nuveen Ins Ny Tx Fr Adv Mun
(NRK)
|
1.2 |
$22M |
|
1.8M |
12.50 |
Nuveen Ohio Quality Income M
|
1.1 |
$22M |
|
1.5M |
14.73 |
Market Vectors Etf High Yield Muni Index etf
(HYD)
|
1.1 |
$22M |
|
414k |
52.26 |
Nuveen Floating Rate Income Fund
(JFR)
|
1.1 |
$21M |
|
2.8M |
7.55 |
Post Holdings Inc Common
(POST)
|
1.1 |
$21M |
|
247k |
82.97 |
Eaton Vance Fltg Rate In
|
1.0 |
$20M |
|
1.7M |
11.63 |
Nuveen Global High
(JGH)
|
1.0 |
$19M |
|
1.7M |
11.18 |
First Trust/Four Corners SFRI Fund II
(FCT)
|
0.9 |
$18M |
|
1.9M |
9.51 |
Eaton Vance Floating-Rate Income Trust
(EFT)
|
0.9 |
$18M |
|
1.7M |
10.25 |
Blackstone Gso Strategic
(BGB)
|
0.9 |
$16M |
|
1.6M |
10.41 |
Nuveen Michigan Qlity Incom Municipal
|
0.8 |
$16M |
|
1.2M |
13.42 |
Wells Fargo Adv Inc Opport Fund
(EAD)
|
0.8 |
$16M |
|
2.4M |
6.38 |
Eaton Vance Senior Floating Rate Fund
(EFR)
|
0.8 |
$15M |
|
1.5M |
9.88 |
Herbalife Ltd Com Stk
(HLF)
|
0.8 |
$15M |
|
502k |
29.16 |
Blackrock California Mun. Income Trust
(BFZ)
|
0.8 |
$15M |
|
1.2M |
12.69 |
Transocean
(RIG)
|
0.7 |
$14M |
|
12M |
1.16 |
BlackRock MuniHoldings New York Insured
(MHN)
|
0.7 |
$13M |
|
1.0M |
12.60 |
TransDigm Group Incorporated
(TDG)
|
0.7 |
$13M |
|
39k |
320.21 |
Nuveen Fltng Rte Incm Opp
|
0.7 |
$13M |
|
1.7M |
7.43 |
Blackrock MuniHoldings CA Insrd Fnd
(MUC)
|
0.7 |
$12M |
|
930k |
13.33 |
Eaton Vance Senior Income Trust
(EVF)
|
0.6 |
$12M |
|
2.7M |
4.61 |
Legg Mason Bw Global Income
(BWG)
|
0.6 |
$12M |
|
1.2M |
10.54 |
Blackrock Debt Strat
(DSU)
|
0.6 |
$12M |
|
1.4M |
8.45 |
General American Investors
(GAM)
|
0.6 |
$12M |
|
437k |
27.43 |
Western Asset Emerging Mrkts Dbt Fnd
(EMD)
|
0.6 |
$12M |
|
1.1M |
10.53 |
Ngl Energy Partners Lp Com Uni
(NGL)
|
0.6 |
$11M |
|
4.4M |
2.60 |
BlackRock Ltd. Duration Income Trust
(BLW)
|
0.6 |
$11M |
|
884k |
12.62 |
Blackrock Multi-sector Incom other
(BIT)
|
0.5 |
$9.9M |
|
823k |
12.07 |
New America High Income Fund I
(HYB)
|
0.5 |
$9.9M |
|
1.4M |
6.94 |
Nuveen Nj Div Advantage Mun
(NXJ)
|
0.5 |
$9.8M |
|
730k |
13.44 |
Nuveen Maryland Premium Income Municipal
|
0.5 |
$9.3M |
|
736k |
12.63 |
BlackRock Floating Rate Income Trust
(BGT)
|
0.5 |
$8.6M |
|
880k |
9.81 |
BlackRock MuniYield Michigan Insured Fnd
(MIY)
|
0.4 |
$8.3M |
|
630k |
13.25 |
Cleveland-cliffs
(CLF)
|
0.4 |
$8.2M |
|
2.1M |
3.95 |
Kkr Income Opportunities
(KIO)
|
0.4 |
$7.8M |
|
730k |
10.66 |
BlackRock Muni New York Intr. Dur. Fnd.
|
0.4 |
$7.6M |
|
522k |
14.65 |
BlackRock MuniHoldings New Jersey Ins Fn
(MUJ)
|
0.4 |
$7.6M |
|
574k |
13.19 |
Blackrock Muniyield Insured Fund
(MYI)
|
0.4 |
$7.4M |
|
580k |
12.78 |
Royce Global Value Tr
(RGT)
|
0.4 |
$7.2M |
|
893k |
8.04 |
Nuveen Senior Income Fund
|
0.4 |
$7.2M |
|
1.6M |
4.42 |
Brookfield Real Assets Incom shs ben int
(RA)
|
0.4 |
$7.1M |
|
482k |
14.68 |
Templeton Global Income Fund
(SABA)
|
0.3 |
$6.5M |
|
1.2M |
5.35 |
Apollo Tactical Income Fd In
(AIF)
|
0.3 |
$6.4M |
|
563k |
11.33 |
Pioneer High Income Trust
(PHT)
|
0.3 |
$6.1M |
|
953k |
6.42 |
Alliance Resource Partners
(ARLP)
|
0.3 |
$6.0M |
|
1.9M |
3.10 |
Nuveen Ga Div Adv Mun Fd 2
|
0.3 |
$5.8M |
|
490k |
11.88 |
Aberdeen Income Cred Strat
(ACP)
|
0.3 |
$5.8M |
|
788k |
7.35 |
KB Home
(KBH)
|
0.3 |
$5.8M |
|
318k |
18.10 |
Community Health Systems
(CYH)
|
0.3 |
$5.7M |
|
1.7M |
3.34 |
Wells Fargo Adv Multi-Sector Inco Fund
(ERC)
|
0.3 |
$5.6M |
|
584k |
9.63 |
AllianceBernstein Global Hgh Incm
(AWF)
|
0.3 |
$5.5M |
|
597k |
9.26 |
Nuveen Sht Dur Cr Opp
|
0.3 |
$5.5M |
|
504k |
10.88 |
Source Capital
(SOR)
|
0.3 |
$5.5M |
|
178k |
30.69 |
Apollo Sr Floating Rate Fd I
(AFT)
|
0.3 |
$5.4M |
|
469k |
11.61 |
Blackrock New York Municipal Bond Trust
|
0.3 |
$5.2M |
|
373k |
14.03 |
Ivy High Income Opportunities
|
0.3 |
$5.2M |
|
503k |
10.40 |
Eaton Vance Cali Muni Bnd Fnd
(EVM)
|
0.3 |
$5.2M |
|
495k |
10.55 |
BlackRock MuniYield Pennsylvania Insured
(MPA)
|
0.3 |
$5.2M |
|
386k |
13.42 |
Western Asset Corporate Loan F
|
0.3 |
$5.1M |
|
712k |
7.10 |
Uber Technologies
(UBER)
|
0.2 |
$4.6M |
|
164k |
27.92 |
Thl Cr Sr Ln
|
0.2 |
$4.6M |
|
396k |
11.56 |
Donnelley R R & Sons Co when issued
|
0.2 |
$4.5M |
|
4.7M |
0.96 |
Ares Dynamic Cr Allocation
(ARDC)
|
0.2 |
$4.5M |
|
413k |
10.79 |
Blackstone Gso Lng Shrt Cr I
(BGX)
|
0.2 |
$4.4M |
|
415k |
10.54 |
Cnx Midstream Partners
|
0.2 |
$3.9M |
|
481k |
8.10 |
Credit Suisse High Yield Bond Fund
(DHY)
|
0.2 |
$3.7M |
|
2.0M |
1.83 |
Bny Mellon High Yield Strate sh ben int
(DHF)
|
0.2 |
$3.3M |
|
1.5M |
2.27 |
Delaware Inv Mn Mun Inc Fd I
|
0.2 |
$3.2M |
|
257k |
12.37 |
L Brands
|
0.2 |
$3.0M |
|
262k |
11.56 |
Dividend & Income Fund
(BXSY)
|
0.2 |
$3.0M |
|
343k |
8.79 |
Invesco Van Kampen High Inc Trust II
(VLT)
|
0.1 |
$2.8M |
|
261k |
10.71 |
Yunhong Intl unit 99/99/9999
|
0.1 |
$2.7M |
|
275k |
9.70 |
Beazer Homes Usa
(BZH)
|
0.1 |
$2.3M |
|
360k |
6.44 |
MFS Multimarket Income Trust
(MMT)
|
0.1 |
$2.3M |
|
458k |
5.03 |
Allianzgi Nfj Divid Int Prem S cefs
|
0.1 |
$2.3M |
|
236k |
9.61 |
Eaton Vance New York Muni. Incm. Trst
|
0.1 |
$2.1M |
|
173k |
12.40 |
Diamondpeak Hldgs Cor
|
0.1 |
$2.1M |
|
201k |
10.40 |
Barings Global Short Duration Com cef
(BGH)
|
0.1 |
$2.0M |
|
184k |
11.13 |
Dfp Healthcare Acquisitns Co unit 03/31/2025
|
0.1 |
$2.0M |
|
208k |
9.85 |
BlackRock New York Insured Municipal
|
0.1 |
$1.9M |
|
155k |
12.50 |
Neuberger Berman NY Int Mun Common
|
0.1 |
$1.9M |
|
165k |
11.57 |
Credit Suisse AM Inc Fund
(CIK)
|
0.1 |
$1.9M |
|
784k |
2.39 |
MFS Charter Income Trust
(MCR)
|
0.1 |
$1.8M |
|
245k |
7.40 |
Sabre
(SABR)
|
0.1 |
$1.8M |
|
298k |
5.93 |
Morgan Stanley Emerging Markets Debt
(MSD)
|
0.1 |
$1.6M |
|
204k |
7.65 |
Blackstone Gso Flting Rte Fu
(BSL)
|
0.1 |
$1.5M |
|
128k |
11.74 |
Vertical Cap Income Fund shs ben int
(CCIF)
|
0.1 |
$1.3M |
|
150k |
8.38 |
VIRTUS GLOBAL Multi-sec
(VGI)
|
0.1 |
$1.2M |
|
129k |
9.65 |
Aberdeen Asia-Pacific Income Fund
(FAX)
|
0.1 |
$1.2M |
|
348k |
3.38 |
Avis Budget
(CAR)
|
0.1 |
$1.2M |
|
83k |
13.90 |
BlackRock MuniYield New York Insured Fnd
(MYN)
|
0.1 |
$1.1M |
|
87k |
12.23 |
Rivernorth Doubleline Strate
(OPP)
|
0.1 |
$1.0M |
|
82k |
12.80 |
Neuberger Ber. CA Intermediate Muni Fund
|
0.0 |
$868k |
|
66k |
13.16 |
United Natural Foods
(UNFI)
|
0.0 |
$862k |
|
94k |
9.18 |
Mednax
(MD)
|
0.0 |
$849k |
|
73k |
11.64 |
Angel Oak Financial
(FINS)
|
0.0 |
$593k |
|
35k |
17.09 |
Standard Diversified Inc Com Cl A
|
0.0 |
$519k |
|
48k |
10.91 |
John Hancock Investors Trust
(JHI)
|
0.0 |
$498k |
|
40k |
12.57 |
Eaton Vance New York Municipal Bond Fund
(ENX)
|
0.0 |
$458k |
|
40k |
11.57 |
Franklin Templeton
(FTF)
|
0.0 |
$426k |
|
54k |
7.85 |
BlackRock MuniYield California Fund
|
0.0 |
$387k |
|
29k |
13.24 |
Oceaneering International
(OII)
|
0.0 |
$356k |
|
121k |
2.94 |
Allianzgi Divers Inc & Cnv F
|
0.0 |
$333k |
|
19k |
17.97 |
Seadrill
|
0.0 |
$284k |
|
661k |
0.43 |
Alpine Total Dynamicdivid Fd Com Sh Ben Int cef
(AOD)
|
0.0 |
$274k |
|
42k |
6.57 |
Nuveen Arizona Premium Income Mun
(NAZ)
|
0.0 |
$143k |
|
12k |
12.37 |
Usa Compression Partners
(USAC)
|
0.0 |
$143k |
|
25k |
5.63 |
Nuveen New Jersey Mun Value
|
0.0 |
$130k |
|
10k |
12.78 |
Citic Capital Acquisition unit
|
0.0 |
$110k |
|
11k |
9.94 |
Invesco High Income 2024 Tar cmn
(IHTA)
|
0.0 |
$107k |
|
15k |
7.36 |
First Tr/aberdeen Emerg Opt
|
0.0 |
$106k |
|
11k |
9.88 |
PIONEER DIV HIGH INCOME TRUS COM Bene Inter
(HNW)
|
0.0 |
$105k |
|
10k |
10.50 |
Gores Hldin-cw20 equity wrt
|
0.0 |
$103k |
|
181k |
0.57 |
TCW Strategic Income Fund
(TSI)
|
0.0 |
$94k |
|
18k |
5.17 |
Ellsworth Fund
(ECF)
|
0.0 |
$86k |
|
10k |
8.60 |