Vanguard Index Fds Total Stk Mkt
(VTI)
|
55.4 |
$78M |
|
327k |
237.22 |
Wells Fargo Perp Pfd Cnv A (Principal)
(WFC.PL)
|
6.9 |
$9.7M |
|
8.0k |
1207.20 |
Bank America Corp 7.25%CNV PFD L
(BAC.PL)
|
6.9 |
$9.6M |
|
8.0k |
1213.55 |
Ford Mtr Co Del Note 3/1 (Principal)
|
3.2 |
$4.5M |
|
4.5M |
0.99 |
Booking Holdings Note 0.750% 5/0 (Principal)
|
3.0 |
$4.2M |
|
2.2M |
1.88 |
Southwest Airls Note 1.250% 5/0 (Principal)
|
2.9 |
$4.0M |
|
4.0M |
1.01 |
Apollo Global Mgmt Ser A Mand Cnv
(APO.PA)
|
2.8 |
$4.0M |
|
70k |
56.49 |
Nextera Energy Unit 09/01/2025
(NEE.PR)
|
2.6 |
$3.7M |
|
97k |
38.19 |
Vanguard Bd Index Fds Total Bnd Mrkt
(BND)
|
2.5 |
$3.4M |
|
47k |
73.55 |
Expedia Group Note 2/1 (Principal)
|
1.8 |
$2.5M |
|
2.6M |
0.95 |
Csi Compressco Com Unit
(CCLP)
|
1.6 |
$2.2M |
|
1.4M |
1.63 |
Ssga Active Etf Tr Blackstone Senr
(SRLN)
|
1.2 |
$1.7M |
|
41k |
41.93 |
Invesco Exch Traded Fd Tr Ii Sr Ln Etf
(BKLN)
|
1.0 |
$1.3M |
|
63k |
21.18 |
Cbl & Assoc Pptys Common Stock
(CBL)
|
0.9 |
$1.2M |
|
50k |
24.42 |
Euronet Worldwide Note 0.750% 3/1 (Principal)
|
0.9 |
$1.2M |
|
1.3M |
0.94 |
Ares Capital Corp Note 4.625% 3/0 (Principal)
|
0.8 |
$1.1M |
|
1.1M |
1.03 |
Prospect Cap Corp Note 6.375% 3/0 (Principal)
|
0.7 |
$997k |
|
1.0M |
1.00 |
New Mtn Fin Corp Note 7.500%10/1 (Principal)
|
0.7 |
$955k |
|
940k |
1.02 |
BlackRock Corporate High Yield Fund VI
(HYT)
|
0.6 |
$814k |
|
86k |
9.43 |
Vanguard Scottsdale Fds Shrt Trm Corp Bd
(VCSH)
|
0.4 |
$562k |
|
7.3k |
77.37 |
Rivernorth Opprtunities Fd I
(RIV)
|
0.4 |
$551k |
|
50k |
10.99 |
Eaton Vance Floating-Rate Income Trust
(EFT)
|
0.3 |
$483k |
|
39k |
12.55 |
Summit Midstream Partners Com Unit Ltd
(SMLP)
|
0.3 |
$474k |
|
26k |
17.91 |
New Amer High Income Com New
(HYB)
|
0.3 |
$354k |
|
50k |
7.04 |
Spdr Ser Tr Portfolio Short
(SPSB)
|
0.2 |
$329k |
|
11k |
29.78 |
First Trust/Four Corners SFRI Fund II
(FCT)
|
0.2 |
$303k |
|
30k |
10.09 |
Vanguard Bd Index Fds Short Trm Bond
(BSV)
|
0.2 |
$297k |
|
3.9k |
77.02 |
Eaton Vance Tax-Managed Buy-Write Income
(ETB)
|
0.2 |
$282k |
|
22k |
12.98 |
Ishares Tr Iboxx Hi Yd Etf
(HYG)
|
0.2 |
$259k |
|
3.3k |
77.39 |
Pgim Short Duration High Yie
(ISD)
|
0.2 |
$258k |
|
21k |
12.32 |
Iheartmedia Com Cl A
(IHRT)
|
0.2 |
$244k |
|
91k |
2.67 |
Lehman Brothers First Trust IOF
(NHS)
|
0.2 |
$222k |
|
29k |
7.72 |
Eaton Vance Senior Floating Rate Fund
(EFR)
|
0.2 |
$216k |
|
17k |
12.66 |
PIONEER DIV HIGH INCOME TRUS COM Bene Inter
(HNW)
|
0.1 |
$207k |
|
19k |
10.73 |
Clear Channel Outdoor Holdings
(CCO)
|
0.1 |
$183k |
|
101k |
1.82 |
Pioneer Floating Rate Trust
(PHD)
|
0.1 |
$124k |
|
14k |
9.17 |