Pdl Biopharma Inc note 2.750 12/0
|
21.0 |
$11M |
|
9.9M |
1.07 |
Colony Finl Inc note 5.00%
|
16.6 |
$8.4M |
|
8.5M |
0.99 |
Ezcorp Inc note 2.375% 5/0
|
14.5 |
$7.3M |
|
9.0M |
0.81 |
Prospect Capital Corporation conb
|
11.2 |
$5.7M |
|
5.5M |
1.03 |
Hercules Capital Inc dbcv 4.375% 2/0
|
9.6 |
$4.9M |
|
4.8M |
1.02 |
iShares Lehman Aggregate Bond
(AGG)
|
2.7 |
$1.4M |
|
12k |
112.33 |
Oaktree Specialty Lending Corp
|
2.6 |
$1.3M |
|
244k |
5.46 |
Prospect Capital Corporation
(PSEC)
|
2.0 |
$1.0M |
|
157k |
6.44 |
Sculptor Capital Management
|
1.6 |
$793k |
|
36k |
22.11 |
Mortgage Reit Index real
(REM)
|
1.5 |
$763k |
|
17k |
44.55 |
International Business Machines
(IBM)
|
1.3 |
$649k |
|
4.8k |
134.04 |
Compass Diversified Holdings
(CODI)
|
1.0 |
$484k |
|
20k |
24.88 |
Spdr S&p 500 Etf
(SPY)
|
0.9 |
$468k |
|
1.5k |
321.87 |
iShares MSCI EAFE Index Fund
(EFA)
|
0.8 |
$404k |
|
5.8k |
69.36 |
Vanguard Emerging Markets ETF
(VWO)
|
0.8 |
$388k |
|
8.7k |
44.50 |
Solar Cap
(SLRC)
|
0.7 |
$365k |
|
18k |
20.60 |
BlackRock Credit All Inc Trust IV
(BTZ)
|
0.7 |
$351k |
|
25k |
14.00 |
BlackRock Corporate High Yield Fund VI
(HYT)
|
0.7 |
$339k |
|
30k |
11.19 |
AllianceBernstein Global Hgh Incm
(AWF)
|
0.6 |
$323k |
|
27k |
12.14 |
Appollo Global Mgmt Inc Cl A
|
0.6 |
$308k |
|
6.5k |
47.74 |
Chevron Corporation
(CVX)
|
0.6 |
$282k |
|
2.3k |
120.62 |
PDL BioPharma
|
0.5 |
$260k |
|
80k |
3.25 |
Kraft Heinz
(KHC)
|
0.5 |
$253k |
|
7.9k |
32.19 |
Verizon Communications
(VZ)
|
0.5 |
$243k |
|
4.0k |
61.44 |
Exxon Mobil Corporation
(XOM)
|
0.5 |
$238k |
|
3.4k |
69.77 |
Hp
(HPQ)
|
0.5 |
$239k |
|
12k |
20.54 |
Calamos Strategic Total Return Fund
(CSQ)
|
0.4 |
$223k |
|
16k |
13.61 |
Eaton V.Tax-Advantaged Dividend Inc Fund
(EVT)
|
0.4 |
$224k |
|
8.8k |
25.58 |
John Hancock Tax-Advantage Dvd Incom
(HTD)
|
0.4 |
$217k |
|
7.9k |
27.39 |
Adams Express Company
(ADX)
|
0.4 |
$214k |
|
14k |
15.80 |
Cohen & Steers Ltd Dur Pfd I
(LDP)
|
0.4 |
$202k |
|
7.7k |
26.27 |
Ares Capital Corporation
(ARCC)
|
0.4 |
$193k |
|
10k |
18.69 |
Blackrock Multi-sector Incom other
(BIT)
|
0.4 |
$181k |
|
11k |
16.18 |
Templeton Emerging Markets Income Fund
(TEI)
|
0.3 |
$164k |
|
18k |
9.18 |
Fat Brands
(FAT)
|
0.3 |
$167k |
|
37k |
4.54 |
Blackrock Muni Intermediate Drtn Fnd
(MUI)
|
0.3 |
$150k |
|
11k |
14.22 |
Eaton Vance Municipal Bond Fund
(EIM)
|
0.3 |
$149k |
|
12k |
12.86 |
Nuveen Div. Advantage Muni. Fund
(NAD)
|
0.3 |
$151k |
|
10k |
14.60 |
AllianceBernstein Natnl Muncpl Incm Fnd.
(AFB)
|
0.3 |
$147k |
|
11k |
13.96 |
Nuveen Insured Tax-Free Adv Munici
(NEA)
|
0.3 |
$146k |
|
10k |
14.37 |
Pitney Bowes
(PBI)
|
0.2 |
$90k |
|
22k |
4.03 |
Fluidigm Corporation convertible cor
|
0.2 |
$88k |
|
93k |
0.95 |
WisdomTree Investments
(WT)
|
0.1 |
$57k |
|
12k |
4.81 |