| 1 |
APOLLO COML REAL EST FIN INC |
671,000 |
657 |
0.13% |
|
|
| 2 |
COLONY CAP INC |
666,000 |
636 |
0.13% |
|
|
| 3 |
REDWOOD TR INC |
666,000 |
638 |
0.13% |
|
|
| 4 |
TTM TECHNOLOGIES INC |
664,000 |
581 |
0.12% |
|
|
| 5 |
ALLIANZGI CONV INCOME FD I |
662,354 |
3,497 |
0.70% |
|
|
| 6 |
PENNYMAC CORP |
639,000 |
576 |
0.12% |
|
|
| 7 |
BLACKSTONE MTG TR INC |
610,000 |
639 |
0.13% |
|
|
| 8 |
FORESTAR GROUP INC |
528,000 |
450 |
0.09% |
|
|
| 9 |
ATLAS AIR WORLDWIDE HLDGS INC 2.25 06/01/2022 |
518,000 |
415 |
0.08% |
|
|
| 10 |
SANDISK CORP |
512,000 |
495 |
0.10% |
|
|
| 11 |
UBS AG |
503,000 |
496 |
0.10% |
|
|
| 12 |
MERITAGE HOMES CORP |
469,000 |
468 |
0.09% |
|
|
| 13 |
NATIONAL HEALTH INVS INC |
468,000 |
453 |
0.09% |
|
|
| 14 |
ECHO GLOBAL LOGISTICS INC SR CONV NT2.5 20 |
440,000 |
392 |
0.08% |
|
|
| 15 |
RESOURCE CAP CORP |
440,000 |
402 |
0.08% |
|
|
| 16 |
RENEWABLE ENERGY GROUP INC |
415,000 |
357 |
0.07% |
|
|
| 17 |
GOLDMAN SACHS GROUP INC |
413,000 |
512 |
0.10% |
|
|
| 18 |
HORNBECK OFFSHORE SVCS INC NEW SR CONV NT1.5 19 |
408,000 |
302 |
0.06% |
|
|
| 19 |
WELLS FARGO & CO |
400,000 |
436 |
0.09% |
|
|
| 20 |
WELLS FARGO & CO |
361,000 |
327 |
0.07% |
|
|
| 21 |
J2 GLOBAL INC SR CV NT 3.25 29 |
339,000 |
402 |
0.08% |
|
|
| 22 |
SEACOR HOLDINGS INC |
330,000 |
262 |
0.05% |
|
|
| 23 |
ANI PHARMACEUTICALS INC |
326,000 |
300 |
0.06% |
|
|
| 24 |
BROADSOFT INC |
325,000 |
332 |
0.07% |
|
|
| 25 |
RING ENERGY INC COM |
312,547 |
3,084 |
0.62% |
|
|
| 26 |
RYLAND GROUP INC SR NT CV 0.25 19 |
306,000 |
280 |
0.06% |
|
|
| 27 |
GAMCO GLOBAL GOLD NAT RES & |
305,860 |
1,526 |
0.31% |
|
|
| 28 |
PORTFOLIO RECOVERY ASSOCS IN |
299,000 |
312 |
0.06% |
|
|
| 29 |
FS KKR CAPITAL CORP COM |
296,982 |
2,767 |
0.56% |
|
|
| 30 |
VERINT SYS INC 1.5 06/01/2021 |
286,000 |
272 |
0.05% |
|
|
| 31 |
M/I HOMES INC |
271,000 |
263 |
0.05% |
|
|
| 32 |
INTEGRA LIFESCIENCES HLDGS C |
266,000 |
315 |
0.06% |
|
|
| 33 |
GENERAL ELECTRIC CO |
263,631 |
6,648 |
1.33% |
|
|
| 34 |
Ares Capital Corp |
262,000 |
267 |
0.05% |
|
|
| 35 |
HELIX ENERGY SOLUTIONS GRP INC SR GLBL CV NT 32 |
228,000 |
186 |
0.04% |
|
|
| 36 |
GOLDMAN SACHS GROUP INC |
220,000 |
199 |
0.04% |
|
|
| 37 |
BGC PARTNERS INC |
205,000 |
211 |
0.04% |
|
|
| 38 |
PROSPECT CAPITAL CORPORATION |
199,000 |
201 |
0.04% |
|
|
| 39 |
VEREIT |
198,220 |
1,530 |
0.31% |
|
|
| 40 |
GLOBAL NET LEASE INC COM NEW |
169,323 |
1,557 |
0.31% |
|
|
| 41 |
BANK AMER CORP |
169,108 |
2,634 |
0.53% |
|
|
| 42 |
PROSPECT CAPITAL CORPORATION |
158,000 |
151 |
0.03% |
|
|
| 43 |
AT&T INC |
154,105 |
5,020 |
1.01% |
|
|
| 44 |
CREDIT SUISSE HIGH YIELD BD |
152,777 |
346 |
0.07% |
|
|
| 45 |
SUNPOWER CORP |
151,000 |
126 |
0.03% |
|
|
| 46 |
ANNALY CAP MGMT INC |
146,733 |
1,448 |
0.29% |
|
|
| 47 |
CHART INDS INC SR SB GLBL CV 18 |
142,000 |
124 |
0.02% |
|
|
| 48 |
FIFTH STREET FINANCE CORP |
130,386 |
804 |
0.16% |
|
|
| 49 |
APOLLO INVT CORP |
123,412 |
676 |
0.14% |
|
|
| 50 |
PIONEER MUN HIGH INCOME TR |
122,154 |
1,551 |
0.31% |
|
|
