Vanguard Index Fds Total Stk Mkt
(VTI)
|
63.7 |
$217M |
|
973k |
222.82 |
Oasis Petroleum Com New
(CHRD)
|
5.5 |
$19M |
|
186k |
100.55 |
Bonanza Creek Energy Com New
|
3.9 |
$13M |
|
281k |
47.07 |
Vanguard Bd Index Total Bnd Mrkt
(BND)
|
2.9 |
$10M |
|
117k |
85.89 |
Southwest Airls Note 1.250% 5/0 (Principal)
|
2.6 |
$9.0M |
|
5.9M |
1.52 |
Nextera Energy Unit 09/01/2022s
|
1.7 |
$5.7M |
|
102k |
56.15 |
Pioneer Nat Res Note 0.250% 5/1 (Principal)
|
1.5 |
$5.1M |
|
3.2M |
1.60 |
Nextera Energy Unit 99/99/9999
|
1.4 |
$4.7M |
|
97k |
48.96 |
Southern Unit 08/01/2022
|
1.3 |
$4.5M |
|
88k |
50.63 |
Fortive Corp Note 0.875% 2/1 (Principal)
|
1.2 |
$4.1M |
|
4.1M |
1.01 |
Dominion Energy Unit 99/99/9999
|
1.2 |
$4.0M |
|
41k |
97.13 |
Booking Holdings Note 0.750% 5/0 (Principal)
|
1.0 |
$3.3M |
|
2.3M |
1.42 |
Stanley Black & Deck Unit 11/15/2022
|
0.9 |
$3.0M |
|
25k |
120.72 |
Western Digital Corp Note 1.500% 2/0 (Principal)
|
0.9 |
$3.0M |
|
2.8M |
1.07 |
Priceline Grp Note 0.900% 9/1 (Principal)
|
0.9 |
$2.9M |
|
2.7M |
1.09 |
Dte Energy Unit 11/01/2022s
|
0.8 |
$2.8M |
|
57k |
49.44 |
Micron Technology In Note 3.125% 5/0 (Principal)
|
0.8 |
$2.7M |
|
340k |
8.03 |
American Elec Pwr Unit 08/01/2021
|
0.8 |
$2.6M |
|
53k |
49.13 |
Illumina Note 8/1 (Principal)
|
0.7 |
$2.3M |
|
1.8M |
1.26 |
Nisource Unit 12/01/2023
|
0.7 |
$2.3M |
|
22k |
102.77 |
Wellpoint Note 2.750%10/1 (Principal)
|
0.6 |
$2.2M |
|
400k |
5.40 |
American Elec Pwr Unit 08/15/2025
|
0.5 |
$1.6M |
|
32k |
51.24 |
Ssga Active Etf Tr Blackstone Senr
(SRLN)
|
0.5 |
$1.6M |
|
34k |
46.29 |
Ares Capital Corp Note 3.750% 2/0 (Principal)
|
0.5 |
$1.6M |
|
1.5M |
1.05 |
Euronet Worldwide In Note 0.750% 3/1 (Principal)
|
0.5 |
$1.5M |
|
1.4M |
1.14 |
Invesco Van Kampen Senior Income Trust
(VVR)
|
0.4 |
$1.4M |
|
305k |
4.46 |
Invesco Exch Traded Sr Ln Etf
(BKLN)
|
0.4 |
$1.3M |
|
59k |
22.16 |
BlackRock Floating Rate Income Strat. Fn
(FRA)
|
0.3 |
$1.1M |
|
85k |
13.25 |
Prospect Cap Corp Note 6.375% 3/0 (Principal)
|
0.3 |
$1.1M |
|
1.0M |
1.08 |
Highland Income Highland Income
(HFRO)
|
0.2 |
$755k |
|
69k |
10.91 |
Cornerstone Buil
|
0.2 |
$667k |
|
37k |
18.19 |
Ares Capital Corp Note 4.625% 3/0 (Principal)
|
0.2 |
$656k |
|
600k |
1.09 |
Csi Compressco Com Unit
(CCLP)
|
0.2 |
$596k |
|
324k |
1.84 |
Clear Channel Outdoor Holdings
(CCO)
|
0.2 |
$546k |
|
207k |
2.64 |
Vanguard Scottsdale Shrt Trm Corp Bd
(VCSH)
|
0.2 |
$511k |
|
6.2k |
82.73 |
Summit Midstream Par Com Unit Ltd
(SMLP)
|
0.1 |
$427k |
|
14k |
30.40 |
Tpg Specialty Lendin Note 4.500% 8/0 (Principal)
|
0.1 |
$423k |
|
366k |
1.16 |
Avaya Holdings Corp
|
0.1 |
$315k |
|
12k |
26.93 |
Spdr Ser Tr Portfolio Short
(SPSB)
|
0.1 |
$294k |
|
9.4k |
31.28 |
Iheartmedia Com Cl A
(IHRT)
|
0.1 |
$283k |
|
11k |
26.96 |
Vanguard Bd Index Short Trm Bond
(BSV)
|
0.1 |
$270k |
|
3.3k |
82.24 |
Ishares Tr Iboxx Hi Yd Etf
(HYG)
|
0.1 |
$217k |
|
2.5k |
88.03 |
Oyster Enterprises A Unit 01/20/2026
|
0.1 |
$209k |
|
21k |
9.97 |