Vanguard Total Stock Market ETF
(VTI)
|
59.3 |
$213M |
|
1.6M |
137.25 |
Wellpoint Inc Note cb
|
4.1 |
$15M |
|
4.8M |
3.08 |
Wells Fargo & Company Non-cum Perpet cnv
(WFC.PL)
|
4.0 |
$14M |
|
11k |
1310.03 |
Novellus Systems, Inc. note 2.625% 5/1
|
3.6 |
$13M |
|
2.4M |
5.50 |
Intel Corp. Jr. Sub. Cv. Deb. conv
|
3.1 |
$11M |
|
5.0M |
2.22 |
Powershares Senior Loan Portfo mf
|
2.6 |
$9.5M |
|
411k |
23.04 |
Red Hat Inc conv
|
1.9 |
$6.6M |
|
4.1M |
1.64 |
Priceline Group Inc/the conv
|
1.5 |
$5.5M |
|
3.0M |
1.83 |
Danaher Corp Del debt
|
1.5 |
$5.3M |
|
1.5M |
3.55 |
Nextera Energy Inc unit 08/31/2018
|
1.5 |
$5.3M |
|
76k |
69.70 |
Priceline.com debt 1.000% 3/1
|
1.4 |
$5.2M |
|
3.8M |
1.38 |
Ssga Active Etf Tr blkstn gsosrln
(SRLN)
|
1.3 |
$4.7M |
|
100k |
47.18 |
Dominion Resource p
|
1.3 |
$4.6M |
|
90k |
51.66 |
Becton Dickinson & Co pfd shs conv a
|
1.3 |
$4.5M |
|
75k |
60.36 |
Bank Of America Corporation preferred
(BAC.PL)
|
1.2 |
$4.4M |
|
3.4k |
1319.94 |
Fidelity National Finance conv
|
1.2 |
$4.3M |
|
1.4M |
3.06 |
Welltower Inc 6.50% pfd prepet
|
0.8 |
$3.0M |
|
50k |
60.50 |
Spdr Short-term High Yield mf
(SJNK)
|
0.8 |
$3.0M |
|
107k |
27.56 |
Nextera Energy Inc unit 09/01/2019
|
0.8 |
$2.8M |
|
50k |
56.20 |
Nxp Semiconductors N V dbcv 1.000% 12/0
|
0.7 |
$2.5M |
|
2.0M |
1.23 |
Clear Channel Outdoor Holdings
|
0.7 |
$2.4M |
|
517k |
4.60 |
Stanley Black & Decker Inc unit 05/15/2020
|
0.6 |
$2.1M |
|
17k |
123.06 |
Dte Energy Co conv p
|
0.6 |
$2.0M |
|
36k |
54.56 |
Spirit Rlty Cap Inc New Note cb
|
0.5 |
$1.9M |
|
1.9M |
1.04 |
American Rlty Cap Pptys Inc note 3.750%12/1
|
0.4 |
$1.5M |
|
1.5M |
1.03 |
iShares iBoxx $ High Yid Corp Bond
(HYG)
|
0.4 |
$1.5M |
|
17k |
87.24 |
SPDR Barclays Capital High Yield B
|
0.4 |
$1.5M |
|
41k |
36.73 |
Priceline Grp Inc note 0.350% 6/1
|
0.4 |
$1.5M |
|
1.3M |
1.17 |
Huntington Bancshares Inc pfd conv ser a
|
0.4 |
$1.4M |
|
1.0k |
1417.00 |
Allergan Plc pfd conv ser a
|
0.3 |
$1.3M |
|
2.2k |
589.77 |
Illumina Inc conv
|
0.3 |
$1.2M |
|
1.0M |
1.18 |
Ocean Rig Udw
|
0.3 |
$1.1M |
|
43k |
26.79 |
Teva Pharm Finance Llc Cvt cv bnd
|
0.2 |
$704k |
|
800k |
0.88 |
Wts Wells Fargo & Co.
|
0.2 |
$693k |
|
25k |
27.49 |
Verizon Communications
(VZ)
|
0.1 |
$371k |
|
7.0k |
53.00 |
Real Ind
|
0.1 |
$341k |
|
1.2M |
0.29 |