Colony Cap Note 5.000% 4/1
|
19.0 |
$8.2M |
|
8.4M |
0.97 |
Ezcorp Note 2.375% 5/0
|
16.4 |
$7.0M |
|
9.0M |
0.78 |
Tutor Perini Corp Note 2.875% 6/1
|
15.6 |
$6.7M |
|
6.8M |
0.99 |
Prospect Cap Corp Note 4.950% 7/1
|
12.5 |
$5.4M |
|
5.3M |
1.01 |
Hercules Capital DBCV 4.375% 2/0
|
11.0 |
$4.7M |
|
4.7M |
1.00 |
Prospect Capital Corporation
(PSEC)
|
1.9 |
$801k |
|
159k |
5.03 |
Compass Diversified Sh Ben Int
(CODI)
|
1.8 |
$780k |
|
41k |
19.05 |
PDL BioPharma
|
1.2 |
$511k |
|
162k |
3.15 |
Pershing Square Tontine Hldg Com Cl A
|
1.1 |
$457k |
|
20k |
22.70 |
Ishares Tr Mortge Rel Etf
(REM)
|
1.0 |
$438k |
|
17k |
25.75 |
Sculptor Cap Mgmt Com Cl A
|
1.0 |
$418k |
|
36k |
11.75 |
Store Capital Corp reit
|
1.0 |
$412k |
|
15k |
27.41 |
Iron Mountain
(IRM)
|
0.9 |
$379k |
|
14k |
26.81 |
BlackRock Credit All Inc Trust IV
(BTZ)
|
0.9 |
$369k |
|
26k |
14.21 |
International Business Machines
(IBM)
|
0.8 |
$362k |
|
3.0k |
121.56 |
BlackRock Corporate High Yield Fund VI
(HYT)
|
0.8 |
$341k |
|
32k |
10.66 |
Jernigan Cap
|
0.8 |
$331k |
|
19k |
17.15 |
Pitney Bowes
(PBI)
|
0.7 |
$315k |
|
94k |
3.34 |
Marathon Petroleum Corp
(MPC)
|
0.7 |
$310k |
|
11k |
29.35 |
AllianceBernstein Global Hgh Incm
(AWF)
|
0.7 |
$297k |
|
28k |
10.53 |
Solar Cap
(SLRC)
|
0.7 |
$292k |
|
18k |
15.84 |
Ishares Tr Msci Eafe Etf
(EFA)
|
0.7 |
$288k |
|
4.5k |
63.65 |
Rmr Group Cl A
(RMR)
|
0.6 |
$274k |
|
10k |
27.51 |
Simon Property
(SPG)
|
0.6 |
$256k |
|
4.0k |
64.76 |
Verizon Communications
(VZ)
|
0.6 |
$241k |
|
4.0k |
59.52 |
Vanguard Intl Equity Index F Ftse Emr Mkt Etf
(VWO)
|
0.5 |
$235k |
|
5.4k |
43.28 |
Kraft Heinz
(KHC)
|
0.5 |
$233k |
|
7.8k |
29.98 |
Calamos Strategic Totl Retn Com Sh Ben Int
(CSQ)
|
0.5 |
$232k |
|
17k |
13.46 |
Adams Express Company
(ADX)
|
0.5 |
$229k |
|
14k |
16.18 |
Hp
(HPQ)
|
0.5 |
$226k |
|
12k |
18.99 |
Oaktree Specialty Lending Corp
|
0.5 |
$216k |
|
45k |
4.83 |
Fat Brands
(FAT)
|
0.5 |
$207k |
|
37k |
5.63 |
Colony Cr Real Estate Com Cl A
|
0.4 |
$191k |
|
39k |
4.90 |
Blackrock Multi-sector Incom other
(BIT)
|
0.4 |
$190k |
|
12k |
15.74 |
Cohen & Steers Quality Income Realty
(RQI)
|
0.4 |
$173k |
|
16k |
11.09 |
Eaton Vance Municipal Bond Fund
(EIM)
|
0.4 |
$155k |
|
12k |
13.13 |
Blackrock Muni Intermediate Drtn Fnd
(MUI)
|
0.3 |
$150k |
|
11k |
14.00 |
Nuveen Div. Advantage Muni. Fund
(NAD)
|
0.3 |
$150k |
|
10k |
14.52 |
Nuveen Insured Tax-Free Adv Munici
(NEA)
|
0.3 |
$148k |
|
10k |
14.34 |
AllianceBernstein Natnl Muncpl Incm Fnd.
(AFB)
|
0.3 |
$148k |
|
11k |
13.93 |
Templeton Emerging Markets Income Fund
(TEI)
|
0.3 |
$144k |
|
20k |
7.40 |
WisdomTree Investments
(WT)
|
0.1 |
$45k |
|
14k |
3.19 |
Fluidigm Corp Del Note 2.750% 2/0
|
0.1 |
$39k |
|
38k |
1.03 |
Envestnet Note 1.750% 6/0
|
0.0 |
$14k |
|
11k |
1.27 |