|
WT 3.25 06/15/26
|
TRACE |
WISDOMTREE INVESTMENTS |
9,359,000 |
$10M |
24.91% |
-0.1%
|
- |
|
140501AE7
|
- |
CSWC 5 1/8 11/15/29 |
8,224,000 |
$8M |
19.04% |
100.0%
|
- |
|
TRIN
|
US |
TRINITY CAPITAL INC |
131,882 |
$2M |
4.60% |
180.1%
|
- |
|
EZPW 2.375 05/01/25
|
TRACE |
EZCORP INC |
1,902,000 |
$2M |
4.54% |
-0.3%
|
- |
|
WT 5.75 08/15/28
|
TRACE |
WISDOMTREE INC |
1,450,000 |
$2M |
4.49% |
-0.5%
|
- |
|
CODI
|
US |
COMPASS DIVERSIFIED HOLDINGS |
78,970 |
$2M |
4.40% |
100.0%
|
- |
|
SPHY
|
US |
SPDR PORTFOLIO HIGH YIELD BO |
60,000 |
$1M |
3.40% |
100.0%
|
- |
|
VICI
|
US |
VICI PROPERTIES INC |
42,069 |
$1M |
2.96% |
54.2%
|
- |
|
MAIN
|
US |
MAIN STREET CAPITAL CORP |
18,894 |
$1M |
2.67% |
-0.8%
|
- |
|
CSWC
|
US |
CAPITAL SOUTHWEST CORP |
47,043 |
$1M |
2.48% |
195.0%
|
- |
|
CIVI
|
US |
CIVITAS RESOURCES INC |
20,238 |
$1M |
2.24% |
394.5%
|
- |
|
CG
|
US |
CARLYLE GROUP INC/THE |
15,104 |
$1M |
1.84% |
-5.3%
|
- |
|
T
|
US |
AT&T INC |
27,430 |
$1M |
1.51% |
-4.6%
|
- |
|
PSEC
|
US |
PROSPECT CAPITAL CORP |
144,652 |
$1M |
1.50% |
-0.7%
|
- |
|
ENB
|
US |
ENBRIDGE INC |
14,626 |
$1M |
1.50% |
0.0%
|
- |
|
PNNT
|
US |
PENNANTPARK INVESTMENT CORP |
68,210 |
$0M |
1.17% |
-
|
- |
|
VZ
|
US |
VERIZON COMMUNICATIONS INC |
11,415 |
$0M |
1.10% |
-1.1%
|
- |
|
O
|
US |
REALTY INCOME CORP |
7,860 |
$0M |
1.01% |
-0.5%
|
- |
|
HASI
|
US |
HA SUSTAINABLE INFRASTRUCTUR |
13,869 |
$0M |
0.90% |
-1.2%
|
- |
|
RITM
|
US |
RITHM CAPITAL CORP |
33,565 |
$0M |
0.88% |
-1.4%
|
- |