Vanguard Index Fds Total Stk Mkt
(VTI)
|
58.3 |
$192M |
|
987k |
194.64 |
Oasis Petroleum Com New
(CHRD)
|
8.0 |
$26M |
|
713k |
37.06 |
Wells Fargo Perp Pfd Cnv A
(WFC.PL)
|
3.7 |
$12M |
|
8.0k |
1520.38 |
Bk Of America Corp 7.25%CNV PFD L
(BAC.PL)
|
3.7 |
$12M |
|
8.0k |
1518.62 |
Vanguard Bd Index Total Bnd Mrkt
(BND)
|
3.2 |
$11M |
|
120k |
88.19 |
Southwest Airls Note 1.250% 5/0 (Principal)
|
2.8 |
$9.2M |
|
6.3M |
1.46 |
Nextera Energy Unit 09/01/2022s
|
2.0 |
$6.6M |
|
112k |
59.20 |
Nextera Energy Unit 99/99/9999
|
1.6 |
$5.2M |
|
103k |
50.84 |
Southern Unit 08/01/2022
|
1.5 |
$4.8M |
|
93k |
51.90 |
Dominion Energy Unit 99/99/9999
|
1.3 |
$4.4M |
|
44k |
100.34 |
Fortive Corp Note 0.875% 2/1 (Principal)
|
1.3 |
$4.2M |
|
4.1M |
1.03 |
Priceline Grp Note 0.900% 9/1 (Principal)
|
1.1 |
$3.5M |
|
3.0M |
1.16 |
Western Digital Corp Note 1.500% 2/0 (Principal)
|
1.0 |
$3.1M |
|
3.2M |
1.00 |
Dte Energy Unit 11/01/2022s
|
0.9 |
$2.9M |
|
60k |
48.13 |
Stanley Black & Deck Unit 11/15/2022
|
0.8 |
$2.8M |
|
25k |
111.84 |
American Elec Pwr Unit 08/01/2021
|
0.8 |
$2.8M |
|
55k |
50.10 |
Micron Technology In Note 3.125% 5/0 (Principal)
|
0.8 |
$2.6M |
|
340k |
7.53 |
Illumina Note 8/1 (Principal)
|
0.8 |
$2.5M |
|
2.2M |
1.14 |
Wellpoint Note 2.750%10/1 (Principal)
|
0.7 |
$2.2M |
|
500k |
4.48 |
Illumina Note 0.500% 6/1 (Principal)
|
0.7 |
$2.2M |
|
1.5M |
1.47 |
Euronet Worldwide In Note 0.750% 3/1 (Principal)
|
0.6 |
$2.0M |
|
1.8M |
1.14 |
Invesco Van Kampen Senior Income Trust
(VVR)
|
0.6 |
$1.9M |
|
469k |
3.98 |
BlackRock Floating Rate Income Strat. Fn
(FRA)
|
0.6 |
$1.8M |
|
150k |
12.11 |
American Elec Pwr Unit 08/15/2025
|
0.5 |
$1.8M |
|
35k |
50.64 |
Ares Capital Corp Note 3.750% 2/0 (Principal)
|
0.5 |
$1.6M |
|
1.6M |
1.03 |
Prospect Cap Corp Note 6.375% 3/0 (Principal)
|
0.3 |
$1.0M |
|
1.0M |
1.03 |
Blackrock Debt Strat Com New
(DSU)
|
0.3 |
$851k |
|
82k |
10.44 |
Invesco Exch Traded Sr Ln Etf
(BKLN)
|
0.2 |
$693k |
|
31k |
22.28 |
Ssga Active Etf Tr Blkstn Gsosrln
(SRLN)
|
0.2 |
$685k |
|
15k |
45.67 |
Ares Capital Corp Note 4.625% 3/0 (Principal)
|
0.2 |
$635k |
|
600k |
1.06 |
Clear Channel Outdoor Holdings
(CCO)
|
0.2 |
$545k |
|
331k |
1.65 |
Tpg Specialty Lendin Note 4.500% 8/0 (Principal)
|
0.2 |
$526k |
|
486k |
1.08 |
Lehman Brothers First Trust IOF
(NHS)
|
0.2 |
$516k |
|
44k |
11.70 |
Avaya Holdings Corp
|
0.1 |
$404k |
|
21k |
19.17 |
New Amer High Income Com New
(HYB)
|
0.1 |
$390k |
|
45k |
8.68 |
Cornerstone Buil
|
0.1 |
$387k |
|
42k |
9.28 |
Iheartmedia Com Cl A
(IHRT)
|
0.1 |
$338k |
|
26k |
12.97 |
Summit Midstream Par Com Unit Ltd
(SMLP)
|
0.1 |
$286k |
|
23k |
12.51 |
Invesco Van Kampen High Inc Trust II
(VLT)
|
0.1 |
$264k |
|
19k |
13.59 |
Csi Compressco Com Unit
(CCLP)
|
0.1 |
$224k |
|
211k |
1.06 |