Vanguard Total Stock Market ETF
(VTI)
|
56.0 |
$212M |
|
2.0M |
104.82 |
Wells Fargo & Company Non-cum Perpet cnv
(WFC.PL)
|
3.3 |
$13M |
|
11k |
1205.04 |
Wellpoint Inc Note cb
|
2.9 |
$11M |
|
5.8M |
1.91 |
Hsbc Hldgs Plc sdcv 5.625%12/2
|
2.8 |
$11M |
|
11M |
0.96 |
Novellus Systems, Inc. note 2.625% 5/1
|
2.6 |
$9.8M |
|
4.0M |
2.44 |
SPDR Barclays Capital High Yield B
|
2.6 |
$9.7M |
|
284k |
34.25 |
Intel Corp. Jr. Sub. Cv. Deb. conv
|
2.1 |
$8.0M |
|
5.0M |
1.59 |
Teva Pharm Finance Llc Cvt cv bnd
|
2.0 |
$7.8M |
|
6.0M |
1.30 |
Danaher Corp Del debt
|
1.8 |
$6.9M |
|
2.5M |
2.75 |
iShares iBoxx $ High Yid Corp Bond
(HYG)
|
1.6 |
$5.9M |
|
73k |
81.69 |
Xilinx Inc Cvt 2.625 6-15-17 convert
|
1.5 |
$5.7M |
|
3.5M |
1.64 |
Gilead Sciences conv
|
1.4 |
$5.1M |
|
1.3M |
4.11 |
Dominion Res D Ser A Units 6.375% 01-jul-2017 convprf
|
1.3 |
$4.8M |
|
95k |
50.67 |
Intel Corp sdcv
|
1.2 |
$4.7M |
|
3.7M |
1.27 |
Bank Of America Corporation preferred
(BAC.PL)
|
1.2 |
$4.6M |
|
4.0k |
1138.00 |
Priceline Grp Inc note 0.350% 6/1
|
1.2 |
$4.5M |
|
3.8M |
1.20 |
Red Hat Inc conv
|
1.1 |
$4.3M |
|
3.5M |
1.24 |
Priceline.com debt 1.000% 3/1
|
1.1 |
$4.3M |
|
3.0M |
1.43 |
Nextera Energy Inc unit 08/31/2018
|
1.0 |
$3.9M |
|
65k |
60.11 |
Newmont Mining Corp Cvt cv bnd
|
1.0 |
$3.6M |
|
3.5M |
1.04 |
Priceline Group Inc/the conv
|
0.9 |
$3.5M |
|
3.5M |
1.01 |
BlackRock Floating Rate Income Strat. Fn
(FRA)
|
0.9 |
$3.4M |
|
264k |
13.07 |
BlackRock Debt Strategies Fund
|
0.8 |
$3.2M |
|
930k |
3.47 |
Powershares Senior Loan Portfo mf
|
0.8 |
$3.2M |
|
141k |
22.71 |
Welltower Inc 6.50% pfd prepet
|
0.8 |
$3.1M |
|
50k |
61.24 |
Portmarnock Leasing note 1.741%10/2
|
0.6 |
$2.2M |
|
2.2M |
1.00 |
Nxp Semiconductors N V dbcv 1.000% 12/0
|
0.6 |
$2.2M |
|
2.0M |
1.11 |
Spdr Short-term High Yield mf
(SJNK)
|
0.6 |
$2.2M |
|
84k |
25.82 |
Ssga Active Etf Tr blkstn gsosrln
(SRLN)
|
0.6 |
$2.1M |
|
45k |
46.48 |
Unisys Corporation
(UIS)
|
0.5 |
$2.0M |
|
260k |
7.70 |
Allergan Plc pfd conv ser a
|
0.5 |
$2.0M |
|
2.2k |
930.23 |
Fidelity National Finance conv
|
0.5 |
$1.9M |
|
1.0M |
1.87 |
Laboratory Corp Amer Hldgs debt
|
0.4 |
$1.6M |
|
1.0M |
1.57 |
Huntington Bancshares Inc pfd conv ser a
|
0.4 |
$1.4M |
|
1.0k |
1375.00 |
Stanley Black & Decker Inc Uni p
|
0.3 |
$1.1M |
|
10k |
113.10 |
Illumina Inc conv
|
0.3 |
$1.1M |
|
1.0M |
1.08 |
Anthem Inc conv p
|
0.2 |
$928k |
|
20k |
46.40 |
Clear Channel Outdoor Holdings
|
0.2 |
$679k |
|
145k |
4.70 |
Wts Wells Fargo & Co.
|
0.1 |
$586k |
|
38k |
15.64 |
Verizon Communications
(VZ)
|
0.1 |
$511k |
|
9.5k |
54.07 |
Weyerhaeuser C conv prf
|
0.1 |
$381k |
|
7.5k |
51.14 |