|
Powershares Senior Loan Portfo mf
|
29.4 |
$106M |
|
4.6M |
23.26 |
|
Royal Bk Scotland Group Plc note 8.625%12/3
|
24.4 |
$88M |
|
84M |
1.05 |
|
Lloyds Banking
|
11.1 |
$40M |
|
38M |
1.06 |
|
iShares iBoxx $ High Yid Corp Bond
(HYG)
|
10.0 |
$36M |
|
410k |
87.78 |
|
Hsbc Hldgs Plc note 6.375%12/2
|
8.9 |
$32M |
|
32M |
1.02 |
|
Whiting Pete Corp New Note 1.250% 4/0 bond
|
5.5 |
$20M |
|
22M |
0.90 |
|
Akamai Technologies Inc Sr Cv zero coupon bonds
|
2.7 |
$9.8M |
|
9.9M |
0.99 |
|
Verso Corp cl a
|
2.4 |
$8.7M |
|
1.4M |
6.00 |
|
Barclays Plc note 8.250%12/2
|
1.4 |
$5.2M |
|
4.9M |
1.06 |
|
SPDR Barclays Capital High Yield B
|
1.3 |
$4.6M |
|
125k |
36.94 |
|
Alibaba Group Holding
(BABA)
|
1.1 |
$4.0M |
|
37k |
107.85 |
|
Spdr Short-term High Yield mf
(SJNK)
|
0.8 |
$2.8M |
|
100k |
27.96 |
|
Semgroup Corp cl a
|
0.2 |
$898k |
|
25k |
36.01 |
|
Citigroup
(C)
|
0.2 |
$762k |
|
13k |
59.87 |
|
American Airls
(AAL)
|
0.1 |
$551k |
|
13k |
42.37 |
|
Red Rock Resorts Inc Cl A
(RRR)
|
0.1 |
$553k |
|
25k |
22.19 |
|
WisdomTree Equity Income Fund
(DHS)
|
0.1 |
$200k |
|
2.9k |
68.73 |
|
Liberty Media 3.750 2/15/30 deb 3.750%
|
0.0 |
$23k |
|
38k |
0.61 |
|
WisdomTree Emerging Markets Eq
(DEM)
|
0.0 |
$21k |
|
500.00 |
42.00 |
|
Quad/Graphics
(QUAD)
|
0.0 |
$3.0k |
|
108.00 |
27.78 |
|
Industries N shs - a -
(LYB)
|
0.0 |
$8.0k |
|
82.00 |
97.56 |
|
Nuveen Insured Tax-Free Adv Munici
(NEA)
|
0.0 |
$1.0k |
|
10.00 |
100.00 |
|
BlackRock MuniVest Fund
(MVF)
|
0.0 |
$1.0k |
|
4.00 |
250.00 |
|
Jones Energy Inc A
|
0.0 |
$1.0k |
|
1.00 |
1000.00 |
|
Education Rlty Tr New ret
|
0.0 |
$11k |
|
266.00 |
41.35 |
|
Liberty Ventures - Ser A
|
0.0 |
$1.0k |
|
1.00 |
1000.00 |
|
Liberty Expedia Holdings ser a
|
0.0 |
$1.0k |
|
1.00 |
1000.00 |
|
Bioverativ Inc Com equity
|
0.0 |
$1.0k |
|
2.00 |
500.00 |
