Pdl Biopharma Inc note 2.750 12/0
|
22.7 |
$12M |
|
10M |
1.14 |
Ezcorp Inc sr unsecured 06/19 2.625
|
13.8 |
$7.1M |
|
7.1M |
1.00 |
Prospect Capital Corporation conb
|
11.7 |
$6.1M |
|
6.1M |
0.99 |
Colony Finl Inc note 5.00%
|
11.6 |
$6.0M |
|
6.3M |
0.94 |
Hercules Capital Inc dbcv 4.375% 2/0
|
9.0 |
$4.6M |
|
4.7M |
0.98 |
Envestnet Inc note 1.750%12/1
|
6.0 |
$3.1M |
|
2.8M |
1.11 |
iShares Lehman Aggregate Bond
(AGG)
|
3.3 |
$1.7M |
|
16k |
109.09 |
Oaktree Specialty Lending Corp
|
2.4 |
$1.2M |
|
239k |
5.18 |
Oaktree Cap
|
2.0 |
$1.0M |
|
21k |
49.63 |
Prospect Capital Corporation
(PSEC)
|
1.9 |
$999k |
|
153k |
6.52 |
Mortgage Reit Index real
(REM)
|
1.4 |
$742k |
|
17k |
43.35 |
International Business Machines
(IBM)
|
1.3 |
$672k |
|
4.8k |
141.18 |
iShares iBoxx $ High Yid Corp Bond
(HYG)
|
1.1 |
$558k |
|
6.5k |
86.48 |
SPDR Barclays Capital High Yield B
|
1.1 |
$552k |
|
15k |
35.99 |
Vanguard Emerging Markets ETF
(VWO)
|
1.0 |
$535k |
|
13k |
42.53 |
Vanguard Total Bond Market ETF
(BND)
|
1.0 |
$526k |
|
6.5k |
81.15 |
Solar Cap
(SLRC)
|
0.7 |
$344k |
|
17k |
20.86 |
Blackstone
|
0.7 |
$342k |
|
9.8k |
35.02 |
PDL BioPharma
|
0.6 |
$318k |
|
85k |
3.73 |
Apple
(AAPL)
|
0.6 |
$317k |
|
1.7k |
189.82 |
Compass Diversified Holdings
(CODI)
|
0.6 |
$305k |
|
19k |
15.68 |
Chevron Corporation
(CVX)
|
0.5 |
$276k |
|
2.2k |
123.05 |
BlackRock Credit All Inc Trust IV
(BTZ)
|
0.5 |
$272k |
|
22k |
12.41 |
Apollo Global Management 'a'
|
0.5 |
$276k |
|
9.8k |
28.21 |
AllianceBernstein Global Hgh Incm
(AWF)
|
0.5 |
$267k |
|
23k |
11.60 |
BlackRock Corporate High Yield Fund VI
(HYT)
|
0.5 |
$269k |
|
26k |
10.26 |
Exxon Mobil Corporation
(XOM)
|
0.5 |
$261k |
|
3.2k |
80.68 |
Verizon Communications
(VZ)
|
0.4 |
$221k |
|
3.7k |
59.01 |
Pitney Bowes
(PBI)
|
0.4 |
$188k |
|
22k |
8.43 |
Ares Capital Corporation
(ARCC)
|
0.3 |
$177k |
|
10k |
17.14 |
Calamos Strategic Total Return Fund
(CSQ)
|
0.3 |
$178k |
|
14k |
12.42 |
Adams Express Company
(ADX)
|
0.3 |
$170k |
|
12k |
14.43 |
Templeton Emerging Markets Income Fund
(TEI)
|
0.3 |
$159k |
|
16k |
10.27 |
Fluidigm Corporation convertible cor
|
0.3 |
$147k |
|
156k |
0.94 |