Vanguard Index Fds Total Stk Mkt
(VTI)
|
55.6 |
$169M |
|
993k |
170.31 |
Denbury
|
6.7 |
$21M |
|
1.2M |
17.60 |
Bk Of America Corp 7.25%CNV PFD L
(BAC.PL)
|
4.0 |
$12M |
|
8.1k |
1488.00 |
Wells Fargo Perp Pfd Cnv A
(WFC.PL)
|
3.9 |
$12M |
|
8.8k |
1343.07 |
Vanguard Bd Index Total Bnd Mrkt
(BND)
|
3.5 |
$11M |
|
121k |
88.22 |
Southwest Airls Note 1.250% 5/0 (Principal)
|
2.9 |
$8.9M |
|
6.8M |
1.31 |
Nextera Energy Unit 09/01/2022s
|
2.0 |
$6.1M |
|
112k |
54.16 |
Nextera Energy Unit 99/99/9999
|
1.6 |
$4.8M |
|
103k |
46.68 |
Southern Unit 08/01/2022
|
1.5 |
$4.7M |
|
101k |
46.54 |
Dominion Energy Unit 99/99/9999
|
1.5 |
$4.6M |
|
46k |
101.75 |
Fortive Corp Note 0.875% 2/1 (Principal)
|
1.3 |
$4.1M |
|
4.1M |
1.01 |
Priceline Grp Note 0.900% 9/1 (Principal)
|
1.1 |
$3.2M |
|
3.0M |
1.07 |
Western Digital Corp Note 1.500% 2/0 (Principal)
|
1.0 |
$3.0M |
|
3.2M |
0.95 |
Dte Energy Unit 11/01/2022s
|
0.9 |
$2.7M |
|
60k |
45.17 |
American Elec Pwr Unit 03/15/2022
|
0.9 |
$2.7M |
|
55k |
48.51 |
Invesco Van Kampen Senior Income Trust
(VVR)
|
0.9 |
$2.6M |
|
722k |
3.66 |
Stanley Black & Deck Unit 11/15/2022
|
0.8 |
$2.5M |
|
25k |
100.92 |
Wellpoint Note 2.750%10/1 (Principal)
|
0.8 |
$2.4M |
|
640k |
3.75 |
Illumina Note 8/1 (Principal)
|
0.8 |
$2.3M |
|
2.2M |
1.07 |
BlackRock Floating Rate Income Strat. Fn
(FRA)
|
0.7 |
$2.2M |
|
195k |
11.50 |
Illumina Note 0.500% 6/1 (Principal)
|
0.6 |
$1.9M |
|
1.5M |
1.29 |
Lehman Brothers First Trust IOF
(NHS)
|
0.6 |
$1.9M |
|
174k |
11.09 |
Invesco Exch Traded Sr Ln Etf
(BKLN)
|
0.6 |
$1.8M |
|
81k |
21.75 |
Micron Technology In Note 3.125% 5/0 (Principal)
|
0.6 |
$1.7M |
|
370k |
4.68 |
American Elec Pwr Unit 99/99/9999
|
0.6 |
$1.7M |
|
35k |
49.02 |
Euronet Worldwide In Note 0.750% 3/1 (Principal)
|
0.6 |
$1.7M |
|
1.8M |
0.96 |
Ares Capital Corp Note 3.750% 2/0 (Principal)
|
0.5 |
$1.6M |
|
1.6M |
1.01 |
Ishares Tr Iboxx Hi Yd Etf
(HYG)
|
0.4 |
$1.3M |
|
16k |
83.88 |
Blackrock Debt Strat Com New
(DSU)
|
0.4 |
$1.1M |
|
114k |
9.94 |
Prospect Cap Corp Note 6.375% 3/0 (Principal)
|
0.3 |
$1.0M |
|
1.0M |
1.02 |
Avaya Hldgs Corp Note 2.250% 6/1 (Principal)
|
0.2 |
$712k |
|
750k |
0.95 |
Ssga Active Etf Tr Blkstn Gsosrln
(SRLN)
|
0.2 |
$671k |
|
15k |
44.73 |
Ares Capital Corp Note 4.625% 3/0 (Principal)
|
0.2 |
$625k |
|
600k |
1.04 |
Cornerstone Buil
|
0.2 |
$560k |
|
70k |
7.98 |
Clear Channel Outdoor Holdings
(CCO)
|
0.2 |
$530k |
|
530k |
1.00 |
Tpg Specialty Lendin Note 4.500% 8/0 (Principal)
|
0.2 |
$502k |
|
486k |
1.03 |
American Rlty Cap Pp Note 3.750%12/1 (Principal)
|
0.2 |
$501k |
|
500k |
1.00 |
Iheartmedia Com Cl A
(IHRT)
|
0.2 |
$486k |
|
60k |
8.11 |
Avaya Holdings Corp
|
0.2 |
$474k |
|
31k |
15.20 |
Invesco Van Kampen High Inc Trust II
(VLT)
|
0.2 |
$471k |
|
38k |
12.26 |
New Amer High Income Com New
(HYB)
|
0.2 |
$468k |
|
57k |
8.17 |
Community Health Systems
(CYH)
|
0.1 |
$266k |
|
63k |
4.22 |
Summit Midstream Par Com Unit Ltd
|
0.1 |
$240k |
|
367k |
0.65 |
Whiting Pete Corp Ne Com New
|
0.1 |
$239k |
|
14k |
17.32 |
Csi Compressco Com Unit
(CCLP)
|
0.1 |
$187k |
|
211k |
0.89 |
Rivernorth Opprtunities Fd I
(RIV)
|
0.1 |
$175k |
|
12k |
14.34 |