Pdl Biopharma Inc note 2.750 12/0
|
25.8 |
$11M |
|
10M |
1.05 |
Colony Finl Inc note 5.00%
|
14.7 |
$6.0M |
|
6.3M |
0.96 |
Prospect Capital Corporation conb
|
13.9 |
$5.7M |
|
5.6M |
1.01 |
Hercules Capital Inc dbcv 4.375% 2/0
|
11.4 |
$4.7M |
|
4.7M |
1.00 |
Ezcorp Inc note 2.375% 5/0
|
6.5 |
$2.7M |
|
3.0M |
0.90 |
Oaktree Specialty Lending Corp
|
3.1 |
$1.3M |
|
239k |
5.42 |
iShares Lehman Aggregate Bond
(AGG)
|
2.9 |
$1.2M |
|
11k |
111.36 |
Prospect Capital Corporation
(PSEC)
|
2.4 |
$1.0M |
|
153k |
6.53 |
Mortgage Reit Index real
(REM)
|
1.8 |
$722k |
|
17k |
42.17 |
International Business Machines
(IBM)
|
1.6 |
$656k |
|
4.8k |
137.82 |
Spdr S&p 500 Etf
(SPY)
|
1.4 |
$554k |
|
1.9k |
292.97 |
Vanguard Emerging Markets ETF
(VWO)
|
1.3 |
$535k |
|
13k |
42.49 |
iShares MSCI EAFE Index Fund
(EFA)
|
1.2 |
$509k |
|
7.7k |
65.79 |
Blackstone
|
1.1 |
$434k |
|
9.8k |
44.43 |
Compass Diversified Holdings
(CODI)
|
0.9 |
$372k |
|
19k |
19.13 |
Solar Cap
(SLRC)
|
0.8 |
$339k |
|
17k |
20.54 |
Apollo Global Management 'a'
|
0.8 |
$336k |
|
9.8k |
34.28 |
Apple
(AAPL)
|
0.8 |
$331k |
|
1.7k |
198.08 |
BlackRock Credit All Inc Trust IV
(BTZ)
|
0.7 |
$285k |
|
22k |
12.98 |
BlackRock Corporate High Yield Fund VI
(HYT)
|
0.7 |
$282k |
|
26k |
10.73 |
Chevron Corporation
(CVX)
|
0.7 |
$279k |
|
2.2k |
124.33 |
AllianceBernstein Global Hgh Incm
(AWF)
|
0.7 |
$272k |
|
23k |
11.80 |
PDL BioPharma
|
0.7 |
$268k |
|
85k |
3.14 |
Exxon Mobil Corporation
(XOM)
|
0.6 |
$248k |
|
3.2k |
76.64 |
Oaktree Cap
|
0.5 |
$216k |
|
4.4k |
49.60 |
Verizon Communications
(VZ)
|
0.5 |
$214k |
|
3.7k |
57.11 |
Pitney Bowes
(PBI)
|
0.5 |
$188k |
|
22k |
8.43 |
Ares Capital Corporation
(ARCC)
|
0.5 |
$185k |
|
10k |
17.92 |
Calamos Strategic Total Return Fund
(CSQ)
|
0.5 |
$183k |
|
14k |
12.74 |
Adams Express Company
(ADX)
|
0.4 |
$182k |
|
12k |
15.45 |
Templeton Emerging Markets Income Fund
(TEI)
|
0.4 |
$159k |
|
16k |
10.25 |
Fluidigm Corporation convertible cor
|
0.3 |
$133k |
|
139k |
0.96 |