Pdl Biopharma Note 2.750%12/0
|
20.6 |
$10M |
|
9.7M |
1.06 |
Colony Cap Note 5.000% 4/1
|
14.6 |
$7.3M |
|
8.5M |
0.86 |
Ezcorp Note 2.375% 5/0
|
14.0 |
$7.0M |
|
9.1M |
0.77 |
Tutor Perini Corp Note 2.875% 6/1
|
12.9 |
$6.4M |
|
6.8M |
0.94 |
Prospect Cap Corp Note 4.950% 7/1
|
9.8 |
$4.9M |
|
5.4M |
0.91 |
Hercules Capital DBCV 4.375% 2/0
|
9.2 |
$4.6M |
|
4.7M |
0.97 |
Prospect Capital Corporation
(PSEC)
|
1.6 |
$816k |
|
160k |
5.11 |
Compass Diversified Holdings Sh Ben Int
(CODI)
|
1.4 |
$708k |
|
41k |
17.25 |
International Business Machines
(IBM)
|
1.2 |
$591k |
|
4.9k |
120.86 |
Sculptor Cap Mgmt Com Cl A
|
0.9 |
$467k |
|
36k |
12.92 |
Ishares Tr Mortge Rel Etf
(REM)
|
0.9 |
$425k |
|
17k |
24.85 |
Marathon Petroleum Corp
(MPC)
|
0.8 |
$396k |
|
11k |
37.40 |
BlackRock Credit All Inc Trust IV
(BTZ)
|
0.7 |
$348k |
|
26k |
13.21 |
BlackRock Corporate High Yield Fund VI
(HYT)
|
0.7 |
$330k |
|
32k |
10.18 |
Iron Mountain
(IRM)
|
0.7 |
$326k |
|
13k |
26.13 |
Solar Cap
(SLRC)
|
0.6 |
$296k |
|
19k |
16.03 |
AllianceBernstein Global Hgh Incm
(AWF)
|
0.6 |
$288k |
|
29k |
10.10 |
Jernigan Cap
|
0.5 |
$264k |
|
19k |
13.68 |
Spdr S&p 500 Etf Tr Tr Unit
(SPY)
|
0.5 |
$263k |
|
854.00 |
307.96 |
Kraft Heinz
(KHC)
|
0.5 |
$256k |
|
8.0k |
31.92 |
Pitney Bowes
(PBI)
|
0.5 |
$245k |
|
94k |
2.60 |
Vanguard Intl Equity Index F Ftse Emr Mkt Etf
(VWO)
|
0.5 |
$230k |
|
5.8k |
39.63 |
PDL BioPharma
|
0.5 |
$226k |
|
78k |
2.91 |
Verizon Communications
(VZ)
|
0.4 |
$224k |
|
4.1k |
55.16 |
Ishares Tr Msci Eafe Etf
(EFA)
|
0.4 |
$223k |
|
3.7k |
60.86 |
Calamos Strategic Totl Retn Com Sh Ben Int
(CSQ)
|
0.4 |
$216k |
|
17k |
12.44 |
Chevron Corporation
(CVX)
|
0.4 |
$215k |
|
2.4k |
89.36 |
Adams Express Company
(ADX)
|
0.4 |
$213k |
|
14k |
14.90 |
Hp
(HPQ)
|
0.4 |
$207k |
|
12k |
17.43 |
Oaktree Specialty Lending Corp
|
0.4 |
$201k |
|
45k |
4.47 |
Blackrock Multi-sector Incom other
(BIT)
|
0.4 |
$175k |
|
12k |
14.39 |
Cohen & Steers Quality Income Realty
(RQI)
|
0.3 |
$172k |
|
16k |
10.93 |
Templeton Emerging Markets Income Fund
(TEI)
|
0.3 |
$154k |
|
20k |
7.83 |
Eaton Vance Municipal Bond Fund
(EIM)
|
0.3 |
$149k |
|
12k |
12.70 |
Blackrock Muni Intermediate Drtn Fnd
(MUI)
|
0.3 |
$147k |
|
11k |
13.81 |
Nuveen Div. Advantage Muni. Fund
(NAD)
|
0.3 |
$146k |
|
10k |
13.98 |
Nuveen Insured Tax-Free Adv Munici
(NEA)
|
0.3 |
$143k |
|
10k |
13.94 |
AllianceBernstein Natnl Muncpl Incm Fnd.
(AFB)
|
0.3 |
$141k |
|
11k |
13.35 |
Fat Brands
(FAT)
|
0.3 |
$127k |
|
37k |
3.45 |
WisdomTree Investments
(WT)
|
0.1 |
$49k |
|
14k |
3.46 |
Fluidigm Corp Del Note 2.750% 2/0
|
0.1 |
$48k |
|
48k |
1.00 |
Envestnet Note 1.750% 6/0
|
0.0 |
$14k |
|
11k |
1.27 |