Pdl Biopharma Inc note 2.750 12/0
|
21.8 |
$10M |
|
9.8M |
1.05 |
Colony Finl Inc note 5.00%
|
14.6 |
$6.8M |
|
8.4M |
0.82 |
Ezcorp Inc note 2.375% 5/0
|
14.0 |
$6.6M |
|
8.9M |
0.74 |
Tutor Perini Corp convertible security
|
13.0 |
$6.1M |
|
6.6M |
0.92 |
Prospect Capital Corporation conb
|
9.9 |
$4.6M |
|
5.4M |
0.86 |
Hercules Capital Inc dbcv 4.375% 2/0
|
9.2 |
$4.3M |
|
4.7M |
0.92 |
iShares Lehman Aggregate Bond
(AGG)
|
3.1 |
$1.5M |
|
13k |
115.38 |
Oaktree Specialty Lending Corp
|
1.7 |
$799k |
|
247k |
3.24 |
Prospect Capital Corporation
(PSEC)
|
1.4 |
$679k |
|
160k |
4.25 |
International Business Machines
(IBM)
|
1.1 |
$543k |
|
4.9k |
111.00 |
Sculptor Capital Management
|
1.0 |
$486k |
|
36k |
13.55 |
Mortgage Reit Index real
(REM)
|
0.7 |
$320k |
|
17k |
18.68 |
BlackRock Credit All Inc Trust IV
(BTZ)
|
0.7 |
$311k |
|
27k |
11.66 |
BlackRock Corporate High Yield Fund VI
(HYT)
|
0.6 |
$286k |
|
33k |
8.80 |
AllianceBernstein Global Hgh Incm
(AWF)
|
0.6 |
$265k |
|
29k |
9.26 |
Compass Diversified Holdings
(CODI)
|
0.6 |
$261k |
|
20k |
13.42 |
Spdr S&p 500 Etf
(SPY)
|
0.5 |
$220k |
|
852.00 |
258.22 |
Verizon Communications
(VZ)
|
0.5 |
$219k |
|
4.1k |
53.78 |
Solar Cap
(SLRC)
|
0.5 |
$215k |
|
19k |
11.64 |
PDL BioPharma
|
0.5 |
$217k |
|
77k |
2.83 |
Appollo Global Mgmt Inc Cl A
|
0.5 |
$216k |
|
6.5k |
33.44 |
Hp
(HPQ)
|
0.4 |
$207k |
|
12k |
17.39 |
Adams Express Company
(ADX)
|
0.4 |
$181k |
|
14k |
12.58 |
Calamos Strategic Total Return Fund
(CSQ)
|
0.4 |
$170k |
|
17k |
9.76 |
Templeton Emerging Markets Income Fund
(TEI)
|
0.3 |
$147k |
|
20k |
7.46 |
Eaton Vance Municipal Bond Fund
(EIM)
|
0.3 |
$145k |
|
12k |
12.44 |
Blackrock Multi-sector Incom other
(BIT)
|
0.3 |
$147k |
|
12k |
12.06 |
Nuveen Div. Advantage Muni. Fund
(NAD)
|
0.3 |
$143k |
|
10k |
13.78 |
AllianceBernstein Natnl Muncpl Incm Fnd.
(AFB)
|
0.3 |
$135k |
|
11k |
12.76 |
Blackrock Muni Intermediate Drtn Fnd
(MUI)
|
0.3 |
$138k |
|
11k |
13.04 |
Nuveen Insured Tax-Free Adv Munici
(NEA)
|
0.3 |
$138k |
|
10k |
13.54 |
Fat Brands
(FAT)
|
0.2 |
$84k |
|
37k |
2.29 |
Fluidigm Corporation convertible cor
|
0.1 |
$51k |
|
54k |
0.94 |
Pitney Bowes
(PBI)
|
0.1 |
$46k |
|
22k |
2.06 |
WisdomTree Investments
(WT)
|
0.1 |
$33k |
|
14k |
2.32 |