Vanguard Index Fds Total Stk Mkt
(VTI)
|
63.2 |
$197M |
|
954k |
206.69 |
Oasis Petroleum Com New
(CHRD)
|
9.7 |
$30M |
|
512k |
59.39 |
Southwest Airls Note 1.250% 5/0 (Principal)
|
3.4 |
$11M |
|
6.1M |
1.72 |
Vanguard Bd Index Total Bnd Mrkt
(BND)
|
3.2 |
$10M |
|
118k |
84.72 |
Nextera Energy Unit 09/01/2022s
|
2.1 |
$6.4M |
|
112k |
57.41 |
Nextera Energy Unit 99/99/9999
|
1.5 |
$4.8M |
|
97k |
49.53 |
Southern Unit 08/01/2022
|
1.5 |
$4.6M |
|
91k |
50.93 |
Dominion Energy Unit 99/99/9999
|
1.4 |
$4.2M |
|
43k |
98.84 |
Fortive Corp Note 0.875% 2/1 (Principal)
|
1.3 |
$4.1M |
|
4.1M |
1.02 |
Western Digital Corp Note 1.500% 2/0 (Principal)
|
1.0 |
$3.2M |
|
3.2M |
1.03 |
Priceline Grp Note 0.900% 9/1 (Principal)
|
1.0 |
$3.2M |
|
2.7M |
1.17 |
Micron Technology In Note 3.125% 5/0 (Principal)
|
1.0 |
$3.0M |
|
340k |
8.83 |
Dte Energy Unit 11/01/2022s
|
1.0 |
$3.0M |
|
60k |
49.68 |
Stanley Black & Deck Unit 11/15/2022
|
0.9 |
$3.0M |
|
25k |
118.00 |
American Elec Pwr Unit 08/01/2021
|
0.9 |
$2.7M |
|
55k |
48.25 |
Illumina Note 8/1 (Principal)
|
0.8 |
$2.6M |
|
2.2M |
1.20 |
Illumina Note 0.500% 6/1 (Principal)
|
0.7 |
$2.1M |
|
1.4M |
1.51 |
Wellpoint Note 2.750%10/1 (Principal)
|
0.6 |
$2.0M |
|
400k |
5.02 |
Euronet Worldwide In Note 0.750% 3/1 (Principal)
|
0.6 |
$1.7M |
|
1.5M |
1.14 |
American Elec Pwr Unit 08/15/2025
|
0.5 |
$1.7M |
|
35k |
48.87 |
Ares Capital Corp Note 3.750% 2/0 (Principal)
|
0.5 |
$1.6M |
|
1.6M |
1.03 |
Invesco Van Kampen Senior Income Trust
(VVR)
|
0.5 |
$1.5M |
|
348k |
4.20 |
BlackRock Floating Rate Income Strat. Fn
(FRA)
|
0.4 |
$1.2M |
|
89k |
13.00 |
Prospect Cap Corp Note 6.375% 3/0 (Principal)
|
0.3 |
$1.1M |
|
1.0M |
1.08 |
Invesco Exch Traded Sr Ln Etf
(BKLN)
|
0.3 |
$839k |
|
38k |
22.14 |
Ssga Active Etf Tr Blackstone Senr
(SRLN)
|
0.3 |
$832k |
|
18k |
45.71 |
Ares Capital Corp Note 4.625% 3/0 (Principal)
|
0.2 |
$655k |
|
600k |
1.09 |
Cornerstone Buil
|
0.2 |
$614k |
|
44k |
14.04 |
Clear Channel Outdoor Holdings
(CCO)
|
0.2 |
$603k |
|
335k |
1.80 |
Tpg Specialty Lendin Note 4.500% 8/0 (Principal)
|
0.2 |
$528k |
|
486k |
1.09 |
Blackrock Debt Strat Com New
(DSU)
|
0.1 |
$420k |
|
38k |
11.01 |
Csi Compressco Com Unit
(CCLP)
|
0.1 |
$407k |
|
224k |
1.82 |
Oyster Enterprises A Unit 01/20/2026
|
0.1 |
$379k |
|
38k |
9.89 |
Summit Midstream Par Com Unit Ltd
(SMLP)
|
0.1 |
$367k |
|
16k |
23.56 |
Iheartmedia Com Cl A
(IHRT)
|
0.1 |
$321k |
|
18k |
18.13 |
Invesco Van Kampen High Inc Trust II
(VLT)
|
0.1 |
$191k |
|
14k |
13.92 |