Vanguard Total Stock Market ETF
(VTI)
|
60.4 |
$251M |
|
2.5M |
98.72 |
Wells Fargo & Company Non-cum Perpet cnv
(WFC.PL)
|
3.1 |
$13M |
|
11k |
1168.04 |
Wellpoint Inc Note cb
|
2.6 |
$11M |
|
5.8M |
1.88 |
Gilead Sciences conv
|
2.6 |
$11M |
|
2.5M |
4.29 |
Hsbc Hldgs Plc sdcv 5.625%12/2
|
2.5 |
$11M |
|
11M |
0.96 |
Teva Pharm Finance Llc Cvt cv bnd
|
2.0 |
$8.2M |
|
6.0M |
1.36 |
BlackRock Floating Rate Income Strat. Fn
(FRA)
|
1.9 |
$7.9M |
|
610k |
12.94 |
Novellus Systems, Inc. note 2.625% 5/1
|
1.9 |
$7.8M |
|
4.0M |
1.96 |
Intel Corp. Jr. Sub. Cv. Deb. conv
|
1.8 |
$7.6M |
|
5.0M |
1.51 |
iShares iBoxx $ High Yid Corp Bond
(HYG)
|
1.6 |
$6.6M |
|
79k |
83.29 |
Prospect Capital Corp note 6.250%12/1
|
1.5 |
$6.3M |
|
6.3M |
1.01 |
Danaher Corp Del debt
|
1.5 |
$6.2M |
|
2.5M |
2.46 |
Intel Corp sdcv
|
1.3 |
$5.4M |
|
4.5M |
1.21 |
Xilinx Inc Cvt 2.625 6-15-17 convert
|
1.3 |
$5.2M |
|
3.5M |
1.49 |
Dominion Res D Ser A Units 6.375% 01-jul-2017 convprf
|
1.1 |
$4.7M |
|
95k |
49.88 |
Priceline Grp Inc note 0.350% 6/1
|
1.1 |
$4.4M |
|
3.8M |
1.17 |
Bank Of America Corporation preferred
(BAC.PL)
|
1.0 |
$4.3M |
|
4.0k |
1077.00 |
Priceline.com debt 1.000% 3/1
|
1.0 |
$4.2M |
|
3.0M |
1.41 |
BlackRock Debt Strategies Fund
|
1.0 |
$4.0M |
|
1.2M |
3.34 |
Newmont Mining Corp Cvt cv bnd
|
0.8 |
$3.5M |
|
3.5M |
1.00 |
Dominion Res Inc Va unit 04/01/2013
|
0.8 |
$3.3M |
|
59k |
55.31 |
SPDR Barclays Capital High Yield B
|
0.8 |
$3.1M |
|
88k |
35.66 |
Unisys Corporation
(UIS)
|
0.7 |
$3.1M |
|
260k |
11.90 |
Health Care Reit Pfd I 6.5%
|
0.7 |
$3.0M |
|
50k |
60.74 |
Wts Wells Fargo & Co.
|
0.7 |
$2.9M |
|
161k |
18.09 |
Powershares Senior Loan Portfo mf
|
0.6 |
$2.6M |
|
114k |
23.04 |
Spdr Short-term High Yield mf
(SJNK)
|
0.5 |
$1.9M |
|
70k |
26.94 |
Fidelity National Finance conv
|
0.5 |
$1.9M |
|
1.0M |
1.85 |
Ford Motor Company
(F)
|
0.4 |
$1.6M |
|
120k |
13.57 |
Ssga Active Etf Tr blkstn gsosrln
(SRLN)
|
0.4 |
$1.5M |
|
32k |
47.75 |
Laboratory Corp Amer Hldgs debt
|
0.4 |
$1.5M |
|
1.0M |
1.45 |
Allergan Plc pfd conv ser a
|
0.3 |
$1.4M |
|
1.5k |
931.33 |
Verizon Communications
(VZ)
|
0.3 |
$1.2M |
|
29k |
43.51 |
Illumina Inc conv
|
0.3 |
$1.2M |
|
1.0M |
1.16 |
Stanley Black & Decker Inc Uni p
|
0.3 |
$1.1M |
|
10k |
111.50 |
Anthem Inc conv p
|
0.2 |
$971k |
|
20k |
48.55 |
Weyerhaeuser C conv prf
|
0.1 |
$355k |
|
7.5k |
47.65 |