Vanguard Total Stock Market ETF
(VTI)
|
55.3 |
$220M |
|
2.1M |
104.30 |
Wells Fargo & Company Non-cum Perpet cnv
(WFC.PL)
|
3.3 |
$13M |
|
11k |
1160.98 |
Gilead Sciences conv
|
2.8 |
$11M |
|
2.5M |
4.47 |
Wellpoint Inc Note cb
|
2.8 |
$11M |
|
5.8M |
1.91 |
Hsbc Hldgs Plc sdcv 5.625%12/2
|
2.8 |
$11M |
|
11M |
1.00 |
iShares iBoxx $ High Yid Corp Bond
(HYG)
|
2.5 |
$9.9M |
|
123k |
80.58 |
Novellus Systems, Inc. note 2.625% 5/1
|
2.4 |
$9.4M |
|
4.0M |
2.35 |
Teva Pharm Finance Llc Cvt cv bnd
|
2.4 |
$9.4M |
|
6.0M |
1.56 |
SPDR Barclays Capital High Yield B
|
2.2 |
$8.6M |
|
255k |
33.91 |
Intel Corp. Jr. Sub. Cv. Deb. conv
|
2.1 |
$8.3M |
|
5.0M |
1.66 |
Danaher Corp Del debt
|
1.7 |
$6.8M |
|
2.5M |
2.70 |
BlackRock Floating Rate Income Strat. Fn
(FRA)
|
1.7 |
$6.7M |
|
519k |
12.90 |
Xilinx Inc Cvt 2.625 6-15-17 convert
|
1.4 |
$5.7M |
|
3.5M |
1.62 |
Intel Corp sdcv
|
1.2 |
$4.7M |
|
3.7M |
1.28 |
Dominion Res D Ser A Units 6.375% 01-jul-2017 convprf
|
1.1 |
$4.6M |
|
95k |
48.14 |
Red Hat Inc conv
|
1.1 |
$4.6M |
|
3.5M |
1.30 |
Priceline Grp Inc note 0.350% 6/1
|
1.1 |
$4.5M |
|
3.8M |
1.19 |
Bank Of America Corporation preferred
(BAC.PL)
|
1.1 |
$4.4M |
|
4.0k |
1093.25 |
Priceline.com debt 1.000% 3/1
|
1.1 |
$4.3M |
|
3.0M |
1.42 |
BlackRock Debt Strategies Fund
|
1.0 |
$4.1M |
|
1.2M |
3.37 |
Priceline Group Inc/the conv
|
0.9 |
$3.5M |
|
3.5M |
1.01 |
Newmont Mining Corp Cvt cv bnd
|
0.9 |
$3.4M |
|
3.5M |
0.98 |
Dominion Res Inc Va unit 04/01/2013
|
0.8 |
$3.1M |
|
59k |
52.93 |
Welltower Inc 6.50% pfd prepet
|
0.8 |
$3.0M |
|
50k |
60.72 |
Unisys Corporation
(UIS)
|
0.7 |
$2.9M |
|
260k |
11.05 |
Powershares Senior Loan Portfo mf
|
0.6 |
$2.6M |
|
114k |
22.40 |
Nxp Semiconductors N V dbcv 1.000% 12/0
|
0.6 |
$2.2M |
|
2.0M |
1.10 |
Nextera Energy Inc unit 08/31/2018
|
0.5 |
$2.1M |
|
40k |
52.25 |
Fidelity National Finance conv
|
0.5 |
$1.9M |
|
1.0M |
1.91 |
Spdr Short-term High Yield mf
(SJNK)
|
0.5 |
$1.8M |
|
70k |
25.69 |
Laboratory Corp Amer Hldgs debt
|
0.4 |
$1.7M |
|
1.0M |
1.66 |
Allergan Plc pfd conv ser a
|
0.4 |
$1.5M |
|
1.5k |
1029.33 |
Ssga Active Etf Tr blkstn gsosrln
(SRLN)
|
0.4 |
$1.5M |
|
32k |
46.12 |
Stanley Black & Decker Inc Uni p
|
0.3 |
$1.2M |
|
10k |
117.40 |
Illumina Inc conv
|
0.3 |
$1.2M |
|
1.0M |
1.17 |
Anthem Inc conv p
|
0.2 |
$920k |
|
20k |
46.00 |
Wts Wells Fargo & Co.
|
0.2 |
$768k |
|
38k |
20.50 |
Verizon Communications
(VZ)
|
0.1 |
$437k |
|
9.5k |
46.24 |
Weyerhaeuser C conv prf
|
0.1 |
$375k |
|
7.5k |
50.34 |
Goodrich Pete Corp dbcv 5.000%10/0
|
0.0 |
$5.0k |
|
20k |
0.25 |