Colony Cap Note 5.000% 4/1
|
20.8 |
$8.2M |
|
8.4M |
0.98 |
Tutor Perini Corp Note 2.875% 6/1
|
16.8 |
$6.7M |
|
6.8M |
0.98 |
Prospect Cap Corp Note 4.950% 7/1
|
13.7 |
$5.4M |
|
5.3M |
1.02 |
Hercules Capital DBCV 4.375% 2/0
|
12.1 |
$4.8M |
|
4.6M |
1.03 |
Ezcorp Note 2.375% 5/0
|
4.5 |
$1.8M |
|
2.2M |
0.80 |
Prospect Capital Corporation
(PSEC)
|
2.2 |
$859k |
|
159k |
5.41 |
Compass Diversified Sh Ben Int
(CODI)
|
2.0 |
$796k |
|
41k |
19.45 |
Ishares Tr Iboxx Hi Yd Etf
(HYG)
|
1.7 |
$672k |
|
7.7k |
87.27 |
Pitney Bowes
(PBI)
|
1.5 |
$581k |
|
94k |
6.16 |
Pershing Square Tontine Hldg Com Cl A
|
1.4 |
$550k |
|
20k |
27.70 |
Ishares Tr Mortge Rel Etf
(REM)
|
1.4 |
$542k |
|
17k |
31.87 |
Sculptor Cap Mgmt Com Cl A
|
1.4 |
$541k |
|
36k |
15.21 |
Store Capital Corp reit
|
1.2 |
$484k |
|
14k |
33.98 |
Marathon Petroleum Corp
(MPC)
|
1.1 |
$435k |
|
11k |
41.35 |
Iron Mountain
(IRM)
|
1.0 |
$408k |
|
14k |
29.50 |
International Business Machines
(IBM)
|
1.0 |
$377k |
|
3.0k |
125.83 |
Rmr Group Cl A
(RMR)
|
1.0 |
$377k |
|
9.8k |
38.66 |
BlackRock Credit All Inc Trust IV
(BTZ)
|
0.9 |
$365k |
|
25k |
14.71 |
BlackRock Corporate High Yield Fund VI
(HYT)
|
0.9 |
$350k |
|
31k |
11.44 |
Simon Property
(SPG)
|
0.8 |
$332k |
|
3.9k |
85.22 |
Ishares Tr Msci Eafe Etf
(EFA)
|
0.8 |
$331k |
|
4.5k |
72.97 |
Solar Cap
(SLRC)
|
0.8 |
$326k |
|
19k |
17.53 |
AllianceBernstein Global Hgh Incm
(AWF)
|
0.8 |
$318k |
|
27k |
11.77 |
Hp
(HPQ)
|
0.7 |
$294k |
|
12k |
24.61 |
Colony Cr Real Estate Com Cl A
|
0.7 |
$273k |
|
37k |
7.49 |
Vanguard Intl Equity Index F Ftse Emr Mkt Etf
(VWO)
|
0.7 |
$269k |
|
5.4k |
50.13 |
Kraft Heinz
(KHC)
|
0.7 |
$269k |
|
7.8k |
34.64 |
Calamos Strategic Totl Retn Com Sh Ben Int
(CSQ)
|
0.7 |
$268k |
|
17k |
15.77 |
Oaktree Specialty Lending Corp
|
0.6 |
$242k |
|
44k |
5.57 |
Adams Express Company
(ADX)
|
0.6 |
$241k |
|
14k |
17.26 |
Verizon Communications
(VZ)
|
0.6 |
$238k |
|
4.1k |
58.75 |
Fintech Acquisition Corp Iv Cl A
|
0.5 |
$217k |
|
19k |
11.32 |
Eaton V.Tax-Advantaged Dividend Inc Fund
(EVT)
|
0.5 |
$217k |
|
9.2k |
23.62 |
Cohen & Steers Ltd Dur Pfd I
(LDP)
|
0.5 |
$214k |
|
8.1k |
26.56 |
Blackrock Multi-sector Incom other
(BIT)
|
0.5 |
$209k |
|
12k |
17.57 |
Chevron Corporation
(CVX)
|
0.5 |
$205k |
|
2.4k |
84.47 |
Gabelli Dividend & Income Trust
(GDV)
|
0.5 |
$203k |
|
9.5k |
21.42 |
Cohen & Steers Quality Income Realty
(RQI)
|
0.5 |
$190k |
|
15k |
12.39 |
Templeton Emerging Markets Income Fund
(TEI)
|
0.4 |
$153k |
|
20k |
7.75 |
Eaton Vance Municipal Bond Fund
(EIM)
|
0.4 |
$148k |
|
11k |
13.56 |
Lensar
(LNSR)
|
0.2 |
$84k |
|
12k |
7.22 |
WisdomTree Investments
(WT)
|
0.2 |
$79k |
|
15k |
5.32 |
Fluidigm Corp Del Note 2.750% 2/0
|
0.1 |
$38k |
|
38k |
1.00 |
Envestnet Note 1.750% 6/0
|
0.0 |
$15k |
|
11k |
1.36 |