Vanguard Total Stock Market ETF
(VTI)
|
37.6 |
$195M |
|
1.6M |
124.45 |
Lloyds Banking
|
6.0 |
$31M |
|
28M |
1.10 |
Hsbc Hldgs Plc Dbcv 6.37512/3
|
5.0 |
$26M |
|
25M |
1.05 |
Barclays Plc note 6.625%12/2
|
4.9 |
$26M |
|
25M |
1.02 |
Barclays Plc note 8.250%12/2
|
4.4 |
$23M |
|
21M |
1.06 |
Toronto Dominion Bk Ont note 3.625% 9/1
|
3.0 |
$16M |
|
16M |
0.99 |
iShares iBoxx $ High Yid Corp Bond
(HYG)
|
3.0 |
$16M |
|
175k |
88.39 |
Royal Bk Scotland Group Plc note 8.625%12/3
|
3.0 |
$16M |
|
14M |
1.09 |
Wellpoint Inc Note cb
|
2.7 |
$14M |
|
5.5M |
2.58 |
Novellus Systems, Inc. note 2.625% 5/1
|
2.6 |
$14M |
|
3.3M |
4.17 |
SPDR Barclays Capital High Yield B
|
2.6 |
$13M |
|
356k |
37.20 |
Wells Fargo & Company Non-cum Perpet cnv
(WFC.PL)
|
2.3 |
$12M |
|
8.9k |
1311.27 |
Hsbc Hldgs Plc sdcv 5.625%12/2
|
2.2 |
$11M |
|
11M |
1.02 |
Powershares Senior Loan Portfo mf
|
2.2 |
$11M |
|
483k |
23.14 |
Intel Corp. Jr. Sub. Cv. Deb. conv
|
1.6 |
$8.3M |
|
5.0M |
1.65 |
Danaher Corp Del debt
|
1.6 |
$8.1M |
|
2.5M |
3.22 |
Priceline.com debt 1.000% 3/1
|
1.1 |
$5.9M |
|
3.0M |
1.97 |
Red Hat Inc conv
|
1.1 |
$5.6M |
|
4.1M |
1.38 |
Priceline Grp Inc note 0.350% 6/1
|
1.1 |
$5.5M |
|
3.8M |
1.47 |
Nextera Energy Inc unit 08/31/2018
|
0.9 |
$4.9M |
|
76k |
63.94 |
Bank Of America Corporation preferred
(BAC.PL)
|
0.9 |
$4.7M |
|
3.7k |
1264.32 |
Ssga Active Etf Tr blkstn gsosrln
(SRLN)
|
0.9 |
$4.6M |
|
96k |
47.43 |
Dominion Resource p
|
0.9 |
$4.5M |
|
90k |
50.32 |
Teva Pharm Finance Llc Cvt cv bnd
|
0.8 |
$4.3M |
|
4.0M |
1.07 |
Becton Dickinson & Co pfd shs conv a
|
0.8 |
$4.2M |
|
75k |
55.51 |
Fidelity National Finance conv
|
0.7 |
$3.5M |
|
1.4M |
2.51 |
Spdr Short-term High Yield mf
(SJNK)
|
0.7 |
$3.4M |
|
120k |
27.97 |
Welltower Inc 6.50% pfd prepet
|
0.6 |
$3.3M |
|
50k |
66.46 |
Nextera Energy Inc unit 09/01/2019
|
0.5 |
$2.7M |
|
50k |
54.02 |
Nxp Semiconductors N V dbcv 1.000% 12/0
|
0.5 |
$2.4M |
|
2.0M |
1.19 |
Clear Channel Outdoor Holdings
|
0.4 |
$2.3M |
|
469k |
4.85 |
Intel Corp sdcv
|
0.4 |
$2.1M |
|
1.6M |
1.31 |
Dte Energy Co conv p
|
0.4 |
$2.0M |
|
36k |
54.17 |
Portmarnock Leasing note 1.741%10/2
|
0.4 |
$1.9M |
|
1.9M |
0.98 |
Allergan Plc pfd conv ser a
|
0.4 |
$1.9M |
|
2.2k |
867.91 |
Spirit Rlty Cap Inc New Note cb
|
0.3 |
$1.8M |
|
1.9M |
0.99 |
Priceline Group Inc/the conv
|
0.3 |
$1.4M |
|
1.3M |
1.14 |
Blackrock Debt Strat
(DSU)
|
0.3 |
$1.5M |
|
128k |
11.54 |
Huntington Bancshares Inc pfd conv ser a
|
0.3 |
$1.4M |
|
1.0k |
1420.00 |
Illumina Inc conv
|
0.2 |
$1.1M |
|
1.0M |
1.06 |
Credit Suisse Tv14
|
0.2 |
$1.1M |
|
1.0M |
1.06 |
Wts Wells Fargo & Co.
|
0.1 |
$560k |
|
25k |
22.21 |
Royal Bk Of Scotland Plc note 8.000%12/3
|
0.1 |
$545k |
|
500k |
1.09 |
Verizon Communications
(VZ)
|
0.1 |
$313k |
|
7.0k |
44.71 |
Anthem Inc conv p
|
0.1 |
$315k |
|
6.0k |
52.50 |