Abbott Laborator 2.95 25 Due 03/15/25
|
|
N/A
|
7K
$6.94M
|
|
Microsoft Corp 3.3 27 Due 02/06/27
|
|
N/A
|
7K
$6.93M
|
|
Artisan High Income Advisor
|
|
N/A
|
754
$6.92M
|
|
Us Treasur Nt 2.25 11/25 Ust Note Due 11/15/25
|
|
N/A
|
7K
$6.87M
|
|
Toyota Motor Cre 1.65 31 Due 01/10/31
|
|
N/A
|
8K
$6.84M
|
|
Starbucks Corp 3.55 29 Due 08/15/29
|
|
N/A
|
7K
$6.82M
|
|
|
|
|
$93.14 - $105.12
$6.05K - $6.83K
|
65
$6.82M
|
|
|
|
|
N/A
|
208
$6.7M
|
|
|
|
|
$150.05 - $171.34
$6K - $6.85K
|
40
$6.67M
|
|
|
|
|
$69.16 - $76.64
$6.09K - $6.74K
|
88
$6.62M
|
|
Lord Abbett Floating Rate I
|
|
N/A
|
811
$6.61M
|
|
|
|
|
$71.45 - $75.64
$6.22K - $6.58K
|
87
$6.56M
|
|
|
|
|
$98.19 - $118.87
$5.79K - $7.01K
|
59
$6.45M
|
|
|
|
|
N/A
|
125
$6.4M
|
|
Apollo Diversified Re Fd Cl A
|
|
N/A
|
248
$6.39M
|
|
Walmart Inc. 5.875 27 Due 04/05/27
|
|
N/A
|
6K
$6.3M
|
|
|
|
|
N/A
|
1.6K
$6.26M
|
|
|
|
|
$120.56 - $135.44
$5.55K - $6.23K
|
46
$6.23M
|
|
The Goldman Sachs Var 28 Due 02/28/28
|
|
N/A
|
7K
$6.15M
|
|
|
|
|
$44.44 - $49.18
$5.78K - $6.39K
|
130
$6.02M
|
|
|
|
|
$76.72 - $80.36
$5.68K - $5.95K
|
74
$5.94M
|
|
|
|
|
$53.68 - $59.24
$5.37K - $5.92K
|
100
$5.92M
|
|
Morgan Stanley 3.591 28 Due 07/22/28
|
|
N/A
|
6K
$5.89M
|
|
|
|
|
$74.26 - $78.84
$5.35K - $5.68K
|
72
$5.66M
|
|
|
|
|
$42.59 - $60.56
$4.77K - $6.78K
|
112
$5.66M
|
|
|
|
|
N/A
|
388
$5.58M
|
|
|
|
|
N/A
|
107
$5.58M
|
|
California St 5 26 Go Utx Due 09/01/26
|
|
N/A
|
5K
$5.25M
|
|
|
|
|
$2.27 - $5.0
$4.2K - $9.25K
|
1.85K
$5.22M
|
|
|
|
|
$168.46 - $210.94
$5.05K - $6.33K
|
30
$5.17M
|
|
Vermont Edl & Healt 5 46 Syst Hlth Due 12/01/46 Xtro
|
|
N/A
|
5K
$5.04M
|
|
|
|
|
$65.36 - $71.76
$4.58K - $5.02K
|
70
$5.02M
|
|
Fidelity Advisor Strategic Income I
|
|
N/A
|
423
$5M
|
|
|
|
|
$91.43 - $104.43
$4.39K - $5.01K
|
48
$4.99M
|
|
|
|
|
N/A
|
70
$4.83M
|
|
|
|
|
$47.93 - $49.06
$4.41K - $4.51K
|
92
$4.51M
|
|
|
|
|
$40.84 - $45.74
$3.96K - $4.44K
|
97
$4.4M
|
|
|
|
|
$57.22 - $80.08
$3.15K - $4.4K
|
55
$4.29M
|
|
|
|
|
$123.12 - $168.4
$3.08K - $4.21K
|
25
$4.21M
|
|
|
|
|
$181.06 - $197.17
$3.8K - $4.14K
|
21
$4.14M
|
|
|
|
|
$24.54 - $30.61
$3.68K - $4.59K
|
150
$4.02M
|
|
American Funds Capital World Gr&Inc F1
|
|
N/A
|
58
$3.98M
|
|
|
|
|
$124.14 - $153.65
$3.23K - $3.99K
|
26
$3.74M
|
|
|
|
|
$53.22 - $76.29
$2.82K - $4.04K
|
53
$3.7M
|
|
|
|
|
$83.97 - $97.17
$3.19K - $3.69K
|
38
$3.67M
|
|
|
|
|
$56.04 - $62.99
$3.36K - $3.78K
|
60
$3.67M
|
|
|
|
|
$32.65 - $36.69
$3.27K - $3.67K
|
100
$3.64M
|
|
|
|
|
$94.36 - $100.01
$3.4K - $3.6K
|
36
$3.58M
|
|
Northstar Healthcare Income Inc
|
|
N/A
|
1.32K
$3.49M
|
|
|
|
|
$51.45 - $52.96
$3.34K - $3.44K
|
65
$3.43M
|
|
