Vanguard Index Fds Total Stk Mkt
(VTI)
|
62.9 |
$203M |
|
936k |
217.10 |
Oasis Petroleum Com New
(CHRD)
|
7.7 |
$25M |
|
322k |
77.62 |
Bonanza Creek Energy Com New
|
3.4 |
$11M |
|
327k |
33.09 |
Southwest Airls Note 1.250% 5/0 (Principal)
|
3.2 |
$10M |
|
5.9M |
1.74 |
Vanguard Bd Index Total Bnd Mrkt
(BND)
|
3.1 |
$10M |
|
118k |
85.26 |
Nextera Energy Unit 09/01/2022s
|
1.9 |
$6.1M |
|
104k |
58.34 |
Nextera Energy Unit 99/99/9999
|
1.5 |
$4.9M |
|
97k |
50.37 |
Southern Unit 08/01/2022
|
1.5 |
$4.8M |
|
91k |
52.40 |
Dominion Energy Unit 99/99/9999
|
1.3 |
$4.3M |
|
42k |
103.14 |
Fortive Corp Note 0.875% 2/1 (Principal)
|
1.3 |
$4.1M |
|
4.1M |
1.01 |
Priceline Grp Note 0.900% 9/1 (Principal)
|
1.0 |
$3.3M |
|
2.7M |
1.22 |
Western Digital Corp Note 1.500% 2/0 (Principal)
|
1.0 |
$3.3M |
|
3.2M |
1.04 |
Stanley Black & Deck Unit 11/15/2022
|
0.9 |
$3.1M |
|
25k |
122.00 |
Dte Energy Unit 11/01/2022s
|
0.9 |
$3.0M |
|
60k |
50.73 |
Micron Technology In Note 3.125% 5/0 (Principal)
|
0.9 |
$2.9M |
|
340k |
8.62 |
American Elec Pwr Unit 08/01/2021
|
0.8 |
$2.7M |
|
53k |
50.20 |
Illumina Note 8/1 (Principal)
|
0.7 |
$2.2M |
|
1.8M |
1.20 |
Illumina Note 0.500% 6/1 (Principal)
|
0.7 |
$2.2M |
|
1.4M |
1.54 |
Wellpoint Note 2.750%10/1 (Principal)
|
0.7 |
$2.1M |
|
400k |
5.30 |
American Elec Pwr Unit 08/15/2025
|
0.5 |
$1.8M |
|
35k |
51.19 |
Ares Capital Corp Note 3.750% 2/0 (Principal)
|
0.5 |
$1.6M |
|
1.5M |
1.04 |
Euronet Worldwide In Note 0.750% 3/1 (Principal)
|
0.5 |
$1.5M |
|
1.4M |
1.14 |
Invesco Van Kampen Senior Income Trust
(VVR)
|
0.5 |
$1.5M |
|
348k |
4.24 |
BlackRock Floating Rate Income Strat. Fn
(FRA)
|
0.4 |
$1.2M |
|
89k |
12.90 |
Prospect Cap Corp Note 6.375% 3/0 (Principal)
|
0.3 |
$1.1M |
|
1.0M |
1.09 |
Invesco Exch Traded Sr Ln Etf
(BKLN)
|
0.3 |
$839k |
|
38k |
22.14 |
Ssga Active Etf Tr Blackstone Senr
(SRLN)
|
0.3 |
$836k |
|
18k |
45.93 |
Ares Capital Corp Note 4.625% 3/0 (Principal)
|
0.2 |
$654k |
|
600k |
1.09 |
Clear Channel Outdoor Holdings
(CCO)
|
0.2 |
$635k |
|
253k |
2.51 |
Cornerstone Buil
|
0.2 |
$615k |
|
44k |
14.06 |
Csi Compressco Com Unit
(CCLP)
|
0.1 |
$444k |
|
264k |
1.68 |
Tpg Specialty Lendin Note 4.500% 8/0 (Principal)
|
0.1 |
$427k |
|
366k |
1.17 |
Summit Midstream Par Com Unit Ltd
(SMLP)
|
0.1 |
$409k |
|
17k |
23.62 |
Oyster Enterprises A Unit 01/20/2026
|
0.1 |
$382k |
|
38k |
9.97 |
Iheartmedia Com Cl A
(IHRT)
|
0.1 |
$339k |
|
18k |
19.15 |
Blackrock Debt Strat Com New
(DSU)
|
0.1 |
$277k |
|
25k |
10.99 |
Noble Corp SHS
|
0.1 |
$209k |
|
11k |
18.79 |