Vanguard Index Fds Total Stk Mkt
(VTI)
|
42.3 |
$73M |
|
404k |
179.47 |
Wells Fargo Perp Pfd Cnv A
(WFC.PL)
|
5.5 |
$9.4M |
|
8.0k |
1171.25 |
Bk Of America Corp 7.25%CNV PFD L
(BAC.PL)
|
5.4 |
$9.3M |
|
8.0k |
1172.96 |
Nextera Energy Unit 03/01/2023
|
4.8 |
$8.2M |
|
164k |
49.78 |
Vanguard Bd Index Total Bnd Mrkt
(BND)
|
4.6 |
$7.9M |
|
111k |
71.33 |
Pioneer Nat Res Note 0.250% 5/1 (Principal)
|
4.5 |
$7.7M |
|
3.5M |
2.17 |
Southwest Airls Note 1.250% 5/0 (Principal)
|
3.6 |
$6.2M |
|
5.4M |
1.15 |
Dte Energy Unit 11/01/2022
|
3.4 |
$5.8M |
|
116k |
50.14 |
American Elec Pwr Unit 08/15/2023
|
2.5 |
$4.3M |
|
86k |
49.50 |
Nisource Unit 12/01/2023
|
2.4 |
$4.1M |
|
41k |
100.59 |
Kkr & Co 6% Mconv Pfd C
|
2.2 |
$3.8M |
|
70k |
54.60 |
Eqt Corp Note 1.750% 5/0 (Principal)
|
2.1 |
$3.6M |
|
1.3M |
2.76 |
Western Digital Corp Note 1.500% 2/0 (Principal)
|
1.8 |
$3.0M |
|
3.2M |
0.95 |
Avaya Hldgs Corp Note 2.250% 6/1 (Principal)
|
1.7 |
$3.0M |
|
6.8M |
0.44 |
Booking Holdings Note 0.750% 5/0 (Principal)
|
1.6 |
$2.8M |
|
2.3M |
1.21 |
Expedia Group Note 2/1 (Principal)
|
1.3 |
$2.3M |
|
2.6M |
0.87 |
Illumina Note 8/1 (Principal)
|
1.2 |
$2.0M |
|
2.1M |
0.96 |
Csi Compressco Com Unit
(CCLP)
|
1.2 |
$2.0M |
|
1.7M |
1.17 |
Cbl & Assoc Pptys In Common Stock
(CBL)
|
0.9 |
$1.5M |
|
59k |
25.61 |
Euronet Worldwide In Note 0.750% 3/1 (Principal)
|
0.8 |
$1.3M |
|
1.5M |
0.91 |
Stanley Black & Deck Unit 11/15/2022
|
0.7 |
$1.1M |
|
23k |
49.30 |
Ares Capital Corp Note 4.625% 3/0 (Principal)
|
0.6 |
$1.1M |
|
1.1M |
1.03 |
Prospect Cap Corp Note 6.375% 3/0 (Principal)
|
0.6 |
$1.0M |
|
1.0M |
1.03 |
Invesco Van Kampen Senior Income Trust
(VVR)
|
0.6 |
$982k |
|
264k |
3.72 |
Eaton Vance Floating-Rate Income Trust
(EFT)
|
0.5 |
$771k |
|
68k |
11.36 |
Eaton Vance Senior Floating Rate Fund
(EFR)
|
0.4 |
$613k |
|
55k |
11.11 |
Vanguard Scottsdale Shrt Trm Corp Bd
(VCSH)
|
0.3 |
$459k |
|
6.2k |
74.31 |
BlackRock Corporate High Yield Fund VI
(HYT)
|
0.2 |
$424k |
|
50k |
8.55 |
Eaton Vance Fltng Rate 2022
|
0.2 |
$404k |
|
47k |
8.60 |
Summit Midstream Par Com Unit Ltd
(SMLP)
|
0.2 |
$390k |
|
26k |
15.04 |
Clear Channel Outdoor Holdings
(CCO)
|
0.2 |
$386k |
|
282k |
1.37 |
Iheartmedia Com Cl A
(IHRT)
|
0.2 |
$356k |
|
49k |
7.32 |
Blackrock Debt Strat Com New
(DSU)
|
0.2 |
$296k |
|
33k |
8.93 |
Ssga Active Etf Tr Blackstone Senr
(SRLN)
|
0.2 |
$292k |
|
7.1k |
40.88 |
New Amer High Income Com New
(HYB)
|
0.2 |
$283k |
|
44k |
6.50 |
Spdr Ser Tr Portfolio Short
(SPSB)
|
0.2 |
$275k |
|
9.4k |
29.26 |
Vanguard Bd Index Short Trm Bond
(BSV)
|
0.1 |
$246k |
|
3.3k |
74.93 |
Pgim Short Duration High Yie
(ISD)
|
0.1 |
$242k |
|
21k |
11.55 |
Western Asset High Incm Fd I
(HIX)
|
0.1 |
$226k |
|
52k |
4.36 |
Lehman Brothers First Trust IOF
(NHS)
|
0.1 |
$190k |
|
24k |
7.88 |
National CineMedia
|
0.1 |
$167k |
|
257k |
0.65 |
First Trust/Four Corners SFRI Fund II
(FCT)
|
0.1 |
$149k |
|
15k |
10.01 |
Pioneer Floating Rate Trust
(PHD)
|
0.1 |
$117k |
|
14k |
8.65 |
Avaya Holdings Corp
|
0.0 |
$64k |
|
40k |
1.60 |
Blackrock Corpor Hi Right 10/13/2022
|
0.0 |
$0 |
|
31k |
0.00 |