Vanguard Total Stock Market ETF
(VTI)
|
45.1 |
$224M |
|
2.0M |
111.33 |
Lloyds Banking
|
6.2 |
$31M |
|
30M |
1.03 |
Barclays Plc note 8.250%12/2
|
4.7 |
$23M |
|
23M |
1.00 |
Barclays Plc note 6.625%12/2
|
3.3 |
$16M |
|
18M |
0.91 |
iShares iBoxx $ High Yid Corp Bond
(HYG)
|
3.1 |
$15M |
|
175k |
87.26 |
Toronto Dominion Bk Ont note 3.625% 9/1
|
3.0 |
$15M |
|
15M |
1.01 |
Royal Bk Scotland Group Plc note 8.625%12/3
|
2.9 |
$15M |
|
15M |
0.98 |
Wells Fargo & Company Non-cum Perpet cnv
(WFC.PL)
|
2.4 |
$12M |
|
9.1k |
1309.32 |
Novellus Systems, Inc. note 2.625% 5/1
|
2.2 |
$11M |
|
4.0M |
2.79 |
Hsbc Hldgs Plc sdcv 5.625%12/2
|
2.2 |
$11M |
|
11M |
0.99 |
Wellpoint Inc Note cb
|
2.0 |
$10M |
|
5.8M |
1.75 |
Intel Corp. Jr. Sub. Cv. Deb. conv
|
1.8 |
$9.2M |
|
5.0M |
1.83 |
Danaher Corp Del debt
|
1.5 |
$7.5M |
|
2.5M |
2.99 |
Teva Pharm Finance Llc Cvt cv bnd
|
1.4 |
$7.1M |
|
6.0M |
1.19 |
Xilinx Inc Cvt 2.625 6-15-17 convert
|
1.3 |
$6.6M |
|
3.5M |
1.88 |
Powershares Senior Loan Portfo mf
|
1.1 |
$5.3M |
|
229k |
23.21 |
Red Hat Inc conv
|
1.0 |
$5.1M |
|
4.1M |
1.27 |
Ssga Active Etf Tr blkstn gsosrln
(SRLN)
|
1.0 |
$5.1M |
|
107k |
47.28 |
Bank Of America Corporation preferred
(BAC.PL)
|
1.0 |
$4.9M |
|
4.0k |
1220.75 |
Priceline Grp Inc note 0.350% 6/1
|
1.0 |
$4.8M |
|
3.8M |
1.28 |
Dominion Res D Ser A Units 6.375% 01-jul-2017 convprf
|
0.9 |
$4.7M |
|
95k |
49.81 |
Priceline Group Inc/the conv
|
0.9 |
$4.7M |
|
3.0M |
1.58 |
Nextera Energy Inc unit 08/31/2018
|
0.9 |
$4.5M |
|
76k |
59.10 |
Newmont Mining Corp Cvt cv bnd
|
0.8 |
$3.8M |
|
3.5M |
1.09 |
BlackRock Floating Rate Income Strat. Fn
(FRA)
|
0.7 |
$3.5M |
|
253k |
13.86 |
Welltower Inc 6.50% pfd prepet
|
0.7 |
$3.4M |
|
50k |
67.44 |
SPDR Barclays Capital High Yield B
|
0.7 |
$3.2M |
|
88k |
36.72 |
Intel Corp sdcv
|
0.6 |
$2.9M |
|
2.1M |
1.38 |
Fidelity National Finance conv
|
0.6 |
$2.9M |
|
1.4M |
2.06 |
Priceline.com debt 1.000% 3/1
|
0.5 |
$2.6M |
|
2.4M |
1.07 |
Unisys Corporation
(UIS)
|
0.5 |
$2.5M |
|
260k |
9.74 |
Nxp Semiconductors N V dbcv 1.000% 12/0
|
0.5 |
$2.4M |
|
2.0M |
1.18 |
Portmarnock Leasing note 1.741%10/2
|
0.4 |
$2.1M |
|
2.1M |
1.00 |
Spdr Short-term High Yield mf
(SJNK)
|
0.4 |
$2.0M |
|
73k |
27.68 |
Laboratory Corp Amer Hldgs debt
|
0.4 |
$1.9M |
|
1.0M |
1.84 |
Allergan Plc pfd conv ser a
|
0.4 |
$1.8M |
|
2.2k |
822.33 |
Huntington Bancshares Inc pfd conv ser a
|
0.3 |
$1.4M |
|
1.0k |
1440.00 |
BlackRock Debt Strategies Fund
|
0.3 |
$1.4M |
|
371k |
3.65 |
Stanley Black & Decker Inc Uni p
|
0.2 |
$1.3M |
|
10k |
126.10 |
Lam Research Corp conv
|
0.2 |
$1.2M |
|
750k |
1.59 |
Illumina Inc conv
|
0.2 |
$1.1M |
|
1.0M |
1.09 |
Anthem Inc conv p
|
0.2 |
$871k |
|
20k |
43.55 |
Royal Bk Of Scotland Plc note 8.000%12/3
|
0.1 |
$470k |
|
500k |
0.94 |
Wts Wells Fargo & Co.
|
0.1 |
$392k |
|
31k |
12.49 |
Verizon Communications
(VZ)
|
0.1 |
$364k |
|
7.0k |
52.00 |