| 1 |
APOLLO COML REAL EST FIN INC |
665,000 |
660 |
0.12% |
|
|
| 2 |
ALLIANZGI CONV INCOME FD I |
664,238 |
4,975 |
0.91% |
|
|
| 3 |
REDWOOD TR INC |
664,000 |
636 |
0.12% |
|
|
| 4 |
COLONY CAP INC |
660,000 |
664 |
0.12% |
|
|
| 5 |
TTM TECHNOLOGIES INC |
656,000 |
763 |
0.14% |
|
|
| 6 |
BLACKSTONE MTG TR INC |
606,000 |
631 |
0.12% |
|
|
| 7 |
PENNYMAC CORP |
601,000 |
564 |
0.10% |
|
|
| 8 |
FORESTAR GROUP INC |
520,000 |
459 |
0.08% |
|
|
| 9 |
SANDISK CORP |
503,000 |
487 |
0.09% |
|
|
| 10 |
UBS AG |
494,000 |
459 |
0.08% |
|
|
| 11 |
MERITAGE HOMES CORP |
469,000 |
496 |
0.09% |
|
|
| 12 |
NATIONAL HEALTH INVS INC |
456,000 |
450 |
0.08% |
|
|
| 13 |
RESOURCE CAP CORP |
437,000 |
403 |
0.07% |
|
|
| 14 |
GOLDMAN SACHS GROUP INC |
430,000 |
578 |
0.11% |
|
|
| 15 |
RENEWABLE ENERGY GROUP INC |
411,000 |
436 |
0.08% |
|
|
| 16 |
HORNBECK OFFSHORE SVCS INC NEW SR CONV NT1.5 19 |
404,000 |
329 |
0.06% |
|
|
| 17 |
WELLS FARGO & CO |
400,000 |
440 |
0.08% |
|
|
| 18 |
WELLS FARGO & CO |
375,000 |
350 |
0.06% |
|
|
| 19 |
J2 GLOBAL INC SR CV NT 3.25 29 |
347,000 |
402 |
0.07% |
|
|
| 20 |
GAMCO GLOBAL GOLD NAT RES & |
341,323 |
2,222 |
0.41% |
|
|
| 21 |
BROADSOFT INC |
338,000 |
359 |
0.07% |
|
|
| 22 |
RYLAND GROUP INC SR NT CV 0.25 19 |
323,000 |
311 |
0.06% |
|
|
| 23 |
RING ENERGY INC COM |
318,213 |
3,560 |
0.65% |
|
|
| 24 |
PORTFOLIO RECOVERY ASSOCS IN |
310,000 |
354 |
0.06% |
|
|
| 25 |
SEACOR HOLDINGS INC |
304,000 |
270 |
0.05% |
|
|
| 26 |
FS KKR CAPITAL CORP COM |
301,393 |
2,965 |
0.54% |
|
|
| 27 |
VERINT SYS INC 1.5 06/01/2021 |
290,000 |
328 |
0.06% |
|
|
| 28 |
ANI PHARMACEUTICALS INC |
290,000 |
330 |
0.06% |
|
|
| 29 |
INTEGRA LIFESCIENCES HLDGS C |
280,000 |
340 |
0.06% |
|
|
| 30 |
M/I HOMES INC |
261,000 |
258 |
0.05% |
|
|
| 31 |
GENERAL ELECTRIC CO |
257,234 |
6,834 |
1.25% |
|
|
| 32 |
Ares Capital Corp |
251,000 |
256 |
0.05% |
|
|
| 33 |
HELIX ENERGY SOLUTIONS GRP INC SR GLBL CV NT 32 |
245,000 |
232 |
0.04% |
|
|
| 34 |
GOLDMAN SACHS GROUP INC |
240,000 |
216 |
0.04% |
|
|
| 35 |
ATLAS AIR WORLDWIDE HLDGS INC 2.25 06/01/2022 |
230,000 |
224 |
0.04% |
|
|
| 36 |
AMERICAN RLTY CAP PPTYS INC |
218,636 |
1,777 |
0.33% |
|
|
| 37 |
PROSPECT CAPITAL CORPORATION |
203,000 |
207 |
0.04% |
|
|
| 38 |
BGC PARTNERS INC |
192,000 |
200 |
0.04% |
|
|
| 39 |
BANK AMER CORP |
163,036 |
2,774 |
0.51% |
|
|
| 40 |
GLOBAL NET LEASE INC COM NEW |
154,626 |
1,366 |
0.25% |
|
|
| 41 |
CREDIT SUISSE HIGH YIELD BD |
152,142 |
392 |
0.07% |
|
|
| 42 |
ANNALY CAP MGMT INC |
145,195 |
1,334 |
0.24% |
|
|
| 43 |
PROSPECT CAPITAL CORPORATION |
138,000 |
137 |
0.03% |
|
|
| 44 |
PIONEER MUN HIGH INCOME TR |
135,975 |
1,648 |
0.30% |
|
|
| 45 |
AT&T INC |
135,915 |
4,827 |
0.89% |
|
|
| 46 |
CHART INDS INC SR SB GLBL CV 18 |
131,000 |
126 |
0.02% |
|
|
| 47 |
APOLLO INVT CORP |
122,087 |
864 |
0.16% |
|
|
| 48 |
MFS INTERMEDIATE INCOME TRUST SH BEN INT |
119,802 |
553 |
0.10% |
|
|
| 49 |
PHOTRONICS INC |
119,000 |
133 |
0.02% |
|
|
| 50 |
PFIZER INC |
118,767 |
3,982 |
0.73% |
|
|
