| 1 |
ALLIANZGI CONV INCOME FD I |
551,058 |
2,926 |
0.56% |
|
|
| 2 |
TTM TECHNOLOGIES INC |
527,000 |
522 |
0.10% |
|
|
| 3 |
COLONY CAP INC |
522,000 |
494 |
0.09% |
|
|
| 4 |
APOLLO COML REAL EST FIN INC |
515,000 |
523 |
0.10% |
|
|
| 5 |
REDWOOD TR INC |
502,000 |
496 |
0.10% |
|
|
| 6 |
PENNYMAC CORP |
490,000 |
459 |
0.09% |
|
|
| 7 |
ATLAS AIR WORLDWIDE HLDGS INC 2.25 06/01/2022 |
483,000 |
468 |
0.09% |
|
|
| 8 |
BLACKSTONE MTG TR INC |
463,000 |
491 |
0.09% |
|
|
| 9 |
ANI PHARMACEUTICALS INC |
422,000 |
454 |
0.09% |
|
|
| 10 |
ECHO GLOBAL LOGISTICS INC SR CONV NT2.5 20 |
417,000 |
393 |
0.08% |
|
|
| 11 |
UBS AG |
406,000 |
407 |
0.08% |
|
|
| 12 |
SEACOR HOLDINGS INC |
383,000 |
306 |
0.06% |
|
|
| 13 |
NATIONAL HEALTH INVS INC |
369,000 |
407 |
0.08% |
|
|
| 14 |
CALAMP CORP |
355,000 |
329 |
0.06% |
|
|
| 15 |
REPLIGEN CORP |
354,000 |
381 |
0.07% |
|
|
| 16 |
MERITAGE HOMES CORP |
348,000 |
346 |
0.07% |
|
|
| 17 |
BLACKROCK CAPITAL INVESTMENT |
337,000 |
342 |
0.07% |
|
|
| 18 |
RING ENERGY INC COM |
329,413 |
2,905 |
0.56% |
|
|
| 19 |
RESOURCE CAP CORP |
320,000 |
308 |
0.06% |
|
|
| 20 |
GAMCO GLOBAL GOLD NAT RES & |
317,262 |
2,062 |
0.40% |
|
|
| 21 |
RENEWABLE ENERGY GROUP INC |
307,000 |
276 |
0.05% |
|
|
| 22 |
FORESTAR GROUP INC |
296,000 |
270 |
0.05% |
|
|
| 23 |
GOLDMAN SACHS GROUP INC |
288,000 |
309 |
0.06% |
|
|
| 24 |
HORNBECK OFFSHORE SVCS INC NEW SR CONV NT1.5 19 |
284,000 |
162 |
0.03% |
|
|
| 25 |
WELLS FARGO & CO |
282,000 |
328 |
0.06% |
|
|
| 26 |
FS KKR CAPITAL CORP COM |
274,559 |
2,484 |
0.48% |
|
|
| 27 |
WELLS FARGO & CO |
270,000 |
253 |
0.05% |
|
|
| 28 |
BROADSOFT INC |
266,000 |
308 |
0.06% |
|
|
| 29 |
RYLAND GROUP INC SR NT CV 0.25 19 |
263,000 |
243 |
0.05% |
|
|
| 30 |
M/I HOMES INC |
256,000 |
249 |
0.05% |
|
|
| 31 |
PORTFOLIO RECOVERY ASSOCS IN |
248,000 |
193 |
0.04% |
|
|
| 32 |
VERINT SYS INC 1.5 06/01/2021 |
247,000 |
224 |
0.04% |
|
|
| 33 |
TICC CAPITAL CORP |
242,000 |
242 |
0.05% |
|
|
| 34 |
GENERAL ELECTRIC CO |
241,003 |
7,586 |
1.46% |
|
|
| 35 |
GLOBAL NET LEASE INC COM NEW |
221,651 |
1,762 |
0.34% |
|
|
| 36 |
Ares Capital Corp |
215,000 |
222 |
0.04% |
|
|
| 37 |
BANK AMER CORP |
203,273 |
2,697 |
0.52% |
|
|
| 38 |
CREDIT SUISSE HIGH YIELD BD |
189,303 |
456 |
0.09% |
|
|
| 39 |
HELIX ENERGY SOLUTIONS GRP INC SR GLBL CV NT 32 |
182,000 |
160 |
0.03% |
|
|
| 40 |
DBX ETF TR |
176,167 |
4,402 |
0.84% |
|
|
| 41 |
AT&T INC |
164,612 |
7,112 |
1.36% |
|
|
| 42 |
VEREIT |
160,834 |
1,630 |
0.31% |
|
|
| 43 |
CHART INDS INC SR SB GLBL CV 18 |
158,000 |
147 |
0.03% |
|
|
| 44 |
GOLDMAN SACHS GROUP INC |
154,000 |
143 |
0.03% |
|
|
| 45 |
BGC PARTNERS INC |
154,000 |
153 |
0.03% |
|
|
| 46 |
SUNPOWER CORP |
146,000 |
117 |
0.02% |
|
|
| 47 |
EATON VANCE RISK MNGD DIV EQ |
135,619 |
1,324 |
0.25% |
|
|
| 48 |
FORD MTR CO DEL |
121,669 |
1,529 |
0.29% |
|
|
| 49 |
ANNALY CAP MGMT INC |
117,837 |
1,304 |
0.25% |
|
|
| 50 |
FIFTH STREET FINANCE CORP |
112,590 |
546 |
0.10% |
|
|
