Jernigan Capital 7.00. Cum Per
|
Q1 2019
Filed on May 16, 2019
|
25,552
|
N/A
|
|
|
Q1 2019
Filed on May 16, 2019
|
18,325
|
N/A
|
|
|
Q1 2019
Filed on May 16, 2019
|
56,223
|
N/A
|
|
Fidus Investment 5.875.Notes D
|
Q1 2019
Filed on May 16, 2019
|
23,425
|
N/A
|
|
Eagle Point Credit 7.75. Due 10
|
Q1 2019
Filed on May 16, 2019
|
9,727
|
N/A
|
|
Citigroup 6.875. Bb Called 2/
|
Q1 2019
Filed on May 16, 2019
|
10,174
|
N/A
|
|
Cai Internatnl 8.50.Perp Cum Q
|
Q1 2019
Filed on May 16, 2019
|
93,577
|
N/A
|
|
Citigroup Inc Callable 11/15
|
Q1 2019
Filed on May 16, 2019
|
350,000
|
N/A
|
|
Jp Morgan 5.3. Perp/Call 5/1/20
|
Q1 2019
Filed on May 16, 2019
|
250,000
|
N/A
|
|
|
Q1 2019
Filed on May 16, 2019
|
65,425
|
N/A
|
|
Colony Capital 8.75. Cum Call
|
Q1 2019
Filed on May 16, 2019
|
23,492
|
N/A
|
|
Colony Capital 7.50. Cum Call
|
Q1 2019
Filed on May 16, 2019
|
78,454
|
N/A
|
|
Colony Capital 7.125. Cum Call
|
Q1 2019
Filed on May 16, 2019
|
29,622
|
N/A
|
|
Colony Capital 7.125. Cum Call
|
Q1 2019
Filed on May 16, 2019
|
14,300
|
N/A
|
|
Colony Capital 7.125. Cum Call
|
Q1 2019
Filed on May 16, 2019
|
165,946
|
N/A
|
|
|
Q1 2019
Filed on May 16, 2019
|
11,228
|
N/A
|
|
|
Q1 2019
Filed on May 16, 2019
|
15,092
|
$24.02 - $25.8
$363K - $389K
|
|
B Riley Financial 7.375.Sn Nts D
|
Q1 2019
Filed on May 16, 2019
|
15,500
|
N/A
|
|
|
Q1 2019
Filed on May 16, 2019
|
15,275
|
N/A
|
|
Morgan Stanley 5.45. Perp/Call
|
Q1 2019
Filed on May 16, 2019
|
600,000
|
N/A
|
|
Met Life Inc. 5.25. Call 6/15/2
|
Q1 2019
Filed on May 16, 2019
|
685,000
|
N/A
|
|
|
Q1 2019
Filed on May 16, 2019
|
10,019
|
N/A
|
|
Iberia Bank Corp 6.60. Call 5/1
|
Q1 2019
Filed on May 16, 2019
|
25,663
|
N/A
|
|
Digital Realty 7.375. Perp Cum
|
Q1 2019
Filed on May 16, 2019
|
70,700
|
N/A
|
|
Customers Bk 7.00. Fx Flt Prp/
|
Q1 2019
Filed on May 16, 2019
|
10,944
|
N/A
|
|
|
Q1 2019
Filed on May 16, 2019
|
83,556
|
N/A
|
|
|
Q1 2019
Filed on May 16, 2019
|
10,911
|
N/A
|
|
|
Q1 2019
Filed on May 16, 2019
|
34,545
|
N/A
|
|
|
Q1 2019
Filed on May 16, 2019
|
227,497
|
N/A
|
|
|
Q1 2019
Filed on May 16, 2019
|
20,984
|
N/A
|
|
Capital One Finl 6.7.Prp Call
|
Q1 2019
Filed on May 16, 2019
|
59,864
|
N/A
|
|
|
Q1 2019
Filed on May 16, 2019
|
12,997
|
$26.26 - $27.96
$341K - $363K
|
|
Chs Chemicals 6.75. Perp Cl 20
|
Q1 2019
Filed on May 16, 2019
|
12,646
|
N/A
|
|
|
Q1 2019
Filed on May 16, 2019
|
251,386
|
$26.05 - $27.71
$6.55M - $6.97M
|
|
|
Q1 2019
Filed on May 16, 2019
|
41,490
|
N/A
|
|
Ebay 6.00. Sr Notes Call 3/1/2
|
Q1 2019
Filed on May 16, 2019
|
10,260
|
N/A
|
|
Eagle Point Credit 7.75.2022 Cu
|
Q1 2019
Filed on May 16, 2019
|
23,351
|
N/A
|
|
|
Q1 2019
Filed on May 16, 2019
|
45,874
|
N/A
|
|
Hartford Finl 7.875. 2042 Call
|
Q1 2019
Filed on May 16, 2019
|
57,199
|
N/A
|
|
Hanover Insurance6.35. Cl3/18
|
Q1 2019
Filed on May 16, 2019
|
46,321
|
N/A
|
|
|
Q1 2019
Filed on May 16, 2019
|
67,416
|
N/A
|
|
|
Q1 2019
Filed on May 16, 2019
|
65,189
|
N/A
|
|
|
Q1 2019
Filed on May 16, 2019
|
25,649
|
N/A
|
|
Global Indmnty 7.875. Cl2022 B
|
Q1 2019
Filed on May 16, 2019
|
42,650
|
N/A
|
|
Global Indemnity Sr Nts7.75. Ca
|
Q1 2019
Filed on May 16, 2019
|
73,815
|
N/A
|
|
Gladstone Investment 6.25. Cum
|
Q1 2019
Filed on May 16, 2019
|
22,040
|
N/A
|
|
Gladstone 7.00. Cum Perp Call
|
Q1 2019
Filed on May 16, 2019
|
235,363
|
N/A
|
|
|
Q1 2019
Filed on May 16, 2019
|
54,502
|
N/A
|
|
Blue Rock Residential Growth 8.
|
Q1 2019
Filed on May 16, 2019
|
138,376
|
N/A
|
|
|
Q1 2019
Filed on May 16, 2019
|
59,544
|
N/A
|
|