Vanguard Total Stock Market ETF
(VTI)
|
53.1 |
$129M |
|
1.0M |
128.91 |
Vanguard Total Bond Market ETF
(BND)
|
4.4 |
$11M |
|
125k |
85.35 |
Bank Of America Corporation preferred
(BAC.PL)
|
4.1 |
$10M |
|
7.9k |
1266.03 |
Wells Fargo & Company Non-cum Perpet cnv
(WFC.PL)
|
4.1 |
$9.9M |
|
7.8k |
1273.97 |
Priceline Group Inc/the conv
|
3.9 |
$9.6M |
|
9.6M |
1.00 |
Illumina Inc note 8/1
|
2.5 |
$6.2M |
|
6.5M |
0.96 |
Southern Co unit 08/01/2022
|
2.2 |
$5.4M |
|
122k |
44.40 |
Dominion Energy Inc unit 99/99/9999
|
2.2 |
$5.4M |
|
59k |
92.02 |
Nextera Energy Inc unit 09/01/2022s
|
2.2 |
$5.3M |
|
112k |
47.34 |
Fortive Corporation none
|
2.0 |
$4.8M |
|
5.2M |
0.93 |
Nextera Energy Inc unit 99/99/9999
|
1.5 |
$3.7M |
|
84k |
44.10 |
American Elec Pwr Co Inc unit 03/15/2022
|
1.4 |
$3.5M |
|
72k |
48.24 |
Western Digital Corp note 1.500% 2/0
|
1.4 |
$3.3M |
|
3.8M |
0.87 |
Wellpoint Inc Note cb
|
1.1 |
$2.7M |
|
870k |
3.16 |
Novellus Systems, Inc. note 2.625% 5/1
|
1.1 |
$2.6M |
|
351k |
7.54 |
Dte Energy Co convertible preferred security
|
0.9 |
$2.3M |
|
60k |
37.67 |
BlackRock Floating Rate Income Strat. Fn
(FRA)
|
0.8 |
$2.0M |
|
198k |
10.01 |
Invesco Van Kampen Senior Income Trust
(VVR)
|
0.8 |
$1.9M |
|
589k |
3.22 |
Micron Technology Inc bond
|
0.8 |
$1.9M |
|
440k |
4.22 |
Euronet Worldwide Inc none
|
0.7 |
$1.8M |
|
2.0M |
0.91 |
Stanley Black & Deck unit 11/15/2022
|
0.7 |
$1.7M |
|
25k |
69.96 |
Invesco Senior Loan Etf otr
(BKLN)
|
0.6 |
$1.5M |
|
72k |
20.46 |
Ares Capital Corp convertible security
|
0.6 |
$1.4M |
|
1.6M |
0.90 |
Lehman Brothers First Trust IOF
(NHS)
|
0.6 |
$1.4M |
|
157k |
8.68 |
Stanley Black & Decker Inc unit 05/15/2020
|
0.5 |
$1.2M |
|
17k |
72.65 |
Spirit Rlty Cap Inc New Note cb
|
0.4 |
$1.0M |
|
1.1M |
0.95 |
BlackRock Corporate High Yield Fund VI
(HYT)
|
0.4 |
$974k |
|
111k |
8.80 |
American Rlty Cap Pptys Inc note 3.750%12/1
|
0.4 |
$975k |
|
1.0M |
0.97 |
Avaya Holdings Corp
|
0.4 |
$868k |
|
107k |
8.09 |
Prospect Capital Corporation note
|
0.3 |
$850k |
|
1.0M |
0.85 |
Rivernorth Opprtunities Fd I
(RIV)
|
0.3 |
$642k |
|
52k |
12.43 |
Blackrock Debt Strat
(DSU)
|
0.3 |
$639k |
|
76k |
8.45 |
Ares Capital Corp convertible security
|
0.2 |
$519k |
|
600k |
0.86 |
Tpg Specialty Lending Inc note 4.500% 8/0
|
0.2 |
$452k |
|
486k |
0.93 |
Invesco Van Kampen High Inc Trust II
(VLT)
|
0.2 |
$442k |
|
41k |
10.72 |
Tcp Capital Corp convertible security
|
0.2 |
$405k |
|
454k |
0.89 |
Kaman Corp convertible security
|
0.2 |
$403k |
|
412k |
0.98 |
Kbr Inc none
|
0.2 |
$416k |
|
400k |
1.04 |
On Semiconductor Corp note 1.625%10/1
|
0.2 |
$398k |
|
400k |
0.99 |
Ii-vi Incorp convertible security
|
0.1 |
$366k |
|
400k |
0.92 |
Twitter Inc note 0.250% 6/1
|
0.1 |
$359k |
|
400k |
0.90 |
Verint Sys Inc note 1.5% 6/1
|
0.1 |
$337k |
|
350k |
0.96 |
Jazz Investments I Ltd note 1.500% 8/1
|
0.1 |
$352k |
|
400k |
0.88 |
Community Health Systems
(CYH)
|
0.1 |
$317k |
|
95k |
3.34 |
Lumentum Hldgs
(LITE)
|
0.1 |
$324k |
|
4.4k |
73.64 |
Iheartmedia
(IHRT)
|
0.1 |
$317k |
|
43k |
7.31 |
Palo Alto Networks I note 0.750% 7/0
|
0.1 |
$290k |
|
300k |
0.97 |
Pgim Global Short Duration H
(GHY)
|
0.1 |
$265k |
|
24k |
11.04 |
Cornerstone Buil
|
0.1 |
$271k |
|
59k |
4.57 |
Marriott Vacation Worldw convertible security
|
0.1 |
$233k |
|
300k |
0.78 |
Momo Inc note 1.250% 7/0
|
0.1 |
$239k |
|
300k |
0.80 |
Cree Inc note 0.875% 9/0
|
0.1 |
$228k |
|
250k |
0.91 |
New America High Income Fund I
(HYB)
|
0.1 |
$196k |
|
28k |
6.92 |
Live Nation Entertainmen convertible security
|
0.1 |
$191k |
|
200k |
0.95 |
Clear Channel Outdoor Holdings
(CCO)
|
0.1 |
$193k |
|
301k |
0.64 |
Square Inc note 0.500% 5/1
|
0.1 |
$207k |
|
200k |
1.03 |
Conmed Corp none
|
0.1 |
$186k |
|
200k |
0.93 |
Exact Sciences Corp note 0.375% 3/0
|
0.1 |
$197k |
|
250k |
0.79 |
Repligen Corp note 0.375% 7/1
|
0.0 |
$106k |
|
100k |
1.06 |
Sirius Xm Holdings
(SIRI)
|
0.0 |
$51k |
|
10k |
4.90 |
Intelsat S A note 4.500% 6/1
|
0.0 |
$26k |
|
132k |
0.20 |
Ferrellgas Partners
|
0.0 |
$11k |
|
55k |
0.20 |
Mcdermott International Inc mcdermott intl
|
0.0 |
$1.0k |
|
24k |
0.04 |