Blackstone Privat 4.7 25 Due 03/24/25
|
|
N/A
|
25K
$24.9M
|
|
Us Treasu Nt 2.875 06/25 Ust Note Due 06/15/25
|
|
N/A
|
25K
$24.8M
|
|
|
|
|
N/A
|
1K
$24.6M
|
|
|
|
|
$77.02 - $85.06
$22.2K - $24.5K
|
288
$24.3M
|
|
|
|
|
$24.46 - $27.82
$21.5K - $24.5K
|
879
$24.1M
|
|
|
|
|
$43.09 - $49.16
$23.2K - $26.4K
|
538
$24M
|
|
|
|
|
$148.65 - $191.18
$21.4K - $27.5K
|
144
$23.9M
|
|
|
|
|
$67.67 - $80.78
$19.5K - $23.3K
|
288
$23.3M
|
|
|
|
|
$40.45 - $45.49
$20.6K - $23.2K
|
510
$23.2M
|
|
Eaton Vance Floating Rate & Hi Inc Inst
|
|
N/A
|
2.79K
$23.1M
|
|
|
|
|
$28.75 - $29.46
$22.5K - $23K
|
781
$23M
|
|
|
|
|
$90.98 - $116.58
$18.2K - $23.3K
|
200
$22.8M
|
|
Vanguard International Growth Adm
|
|
N/A
|
193
$22.8M
|
|
Nyli S&P 500 Index Class A
|
|
N/A
|
351
$22.6M
|
|
The Goldman Sach 6.45 36 Due 05/01/36
|
|
N/A
|
20K
$22.4M
|
|
Invesco Convertible Securities Y
|
|
N/A
|
938
$22.3M
|
|
|
|
|
N/A
|
181
$21.9M
|
|
|
|
|
$24.06 - $26.97
$19.2K - $21.6K
|
800
$21.5M
|
|
|
|
|
$96.25 - $101.98
$19.8K - $21K
|
206
$20.9M
|
|
|
|
|
$234.0 - $260.07
$18.7K - $20.8K
|
80
$20.8M
|
|
|
|
|
$24.8 - $25.75
$20K - $20.8K
|
807
$20.8M
|
|
|
|
|
$90.01 - $95.32
$19K - $20.1K
|
211
$20M
|
|
|
|
|
$37.33 - $41.78
$17.8K - $19.9K
|
476
$19.9M
|
|
|
|
|
$81.17 - $90.77
$17.9K - $20K
|
220
$19.7M
|
|
Apollo Diversified Re Fd Cl C
|
|
N/A
|
809
$19.5M
|
|
|
|
|
$170.05 - $200.86
$16.2K - $19.1K
|
95
$19M
|
|
Morgan Stanley Fin 0 Pfd Due 05/06/27 Subj To Xtro Redemption
|
|
N/A
|
1.5K
$18.7M
|
|
|
|
|
$11.52 - $12.52
$17.3K - $18.8K
|
1.5K
$18.5M
|
|
|
|
|
$162.83 - $179.16
$16.4K - $18.1K
|
101
$18.2M
|
|
|
|
|
$49.9 - $50.37
$18K - $18.1K
|
360
$18.1M
|
|
Us Treasur Nt 4.5 11/24 Ust Note Due 11/30/24
|
|
N/A
|
18K
$18M
|
|
|
|
|
$35.27 - $41.18
$15.6K - $18.2K
|
443
$18M
|
|
|
|
|
$76.12 - $88.31
$15.5K - $18K
|
204
$17.9M
|
|
|
|
|
$48.42 - $50.35
$17K - $17.7K
|
351
$17.6M
|
|
|
|
|
$156.14 - $187.2
$14.8K - $17.8K
|
95
$17.6M
|
|
|
|
|
$38.51 - $41.69
$15.9K - $17.3K
|
414
$17.3M
|
|
Parnassus Value Equity Investor
|
|
N/A
|
296
$17M
|
|
|
|
|
$48.06 - $49.39
$16.2K - $16.7K
|
338
$16.7M
|
|
|
|
|
$87.75 - $93.74
$15.6K - $16.7K
|
178
$16.7M
|
|
|
|
|
N/A
|
432
$16.3M
|
|
|
|
|
$50.52 - $50.95
$15.9K - $16K
|
315
$16M
|
|
South Carolina St 5 30 Db Utx Due 04/01/30
|
|
N/A
|
15K
$16M
|
|
Impax Global Environmental Markets Inv
|
|
N/A
|
626
$16M
|
|
Morgan Stanley F 8.77 24 Due 12/23/24
|
|
N/A
|
16K
$15.9M
|
|
Kohl S Corp 6 33 Due 01/15/33
|
|
N/A
|
20K
$15.8M
|
|
|
|
|
N/A
|
666
$15.7M
|
|
|
|
|
$50.28 - $51.29
$15.4K - $15.7K
|
306
$15.6M
|
|
Us Treasury 5 05/37 Ust Bond Due 05/15/37
|
|
N/A
|
14K
$15.6M
|
|
Anderson Cnty S C S 5 28 Go Utx Due 03/01/28
|
|
N/A
|
15K
$15.5M
|
|
|
|
|
$105.53 - $118.34
$13.9K - $15.6K
|
132
$15.4M
|
|
