Vanguard Total Stock Market ETF
(VTI)
|
60.0 |
$210M |
|
1.5M |
135.72 |
Wells Fargo & Company Non-cum Perpet cnv
(WFC.PL)
|
4.0 |
$14M |
|
11k |
1289.97 |
Wellpoint Inc Note cb
|
3.9 |
$14M |
|
4.2M |
3.27 |
Novellus Systems, Inc. note 2.625% 5/1
|
3.8 |
$13M |
|
2.2M |
6.05 |
Intel Corp. Jr. Sub. Cv. Deb. conv
|
3.5 |
$13M |
|
5.0M |
2.49 |
Red Hat Inc conv
|
2.3 |
$8.2M |
|
4.1M |
2.02 |
Priceline Grp Inc note 0.350% 6/1
|
1.7 |
$6.0M |
|
3.8M |
1.61 |
Danaher Corp Del debt
|
1.6 |
$5.6M |
|
1.5M |
3.75 |
Nextera Energy Inc unit 08/31/2018
|
1.6 |
$5.5M |
|
76k |
72.70 |
Avaya Holdings Corp
|
1.6 |
$5.5M |
|
245k |
22.50 |
Invesco Senior Loan Etf otr
(BKLN)
|
1.4 |
$4.9M |
|
213k |
22.90 |
Ssga Active Etf Tr blkstn gsosrln
(SRLN)
|
1.4 |
$4.7M |
|
100k |
47.42 |
Bank Of America Corporation preferred
(BAC.PL)
|
1.2 |
$4.3M |
|
3.4k |
1286.01 |
Dominion Resource p
|
1.2 |
$4.2M |
|
90k |
46.41 |
Becton Dickinson & Co pfd shs conv a
|
1.2 |
$4.1M |
|
70k |
58.43 |
Spdr Short-term High Yield mf
(SJNK)
|
1.1 |
$3.7M |
|
134k |
27.37 |
BlackRock Corporate High Yield Fund VI
(HYT)
|
0.9 |
$3.3M |
|
309k |
10.59 |
Nextera Energy Inc unit 09/01/2019
|
0.8 |
$2.9M |
|
50k |
57.66 |
Nxp Semiconductors N V dbcv 1.000% 12/0
|
0.7 |
$2.5M |
|
2.0M |
1.24 |
Clear Channel Outdoor Holdings
|
0.7 |
$2.4M |
|
500k |
4.90 |
New America High Income Fund I
(HYB)
|
0.6 |
$2.2M |
|
253k |
8.70 |
Stanley Black & Decker Inc unit 05/15/2020
|
0.6 |
$2.0M |
|
17k |
115.12 |
Dte Energy Co conv p
|
0.5 |
$1.9M |
|
36k |
51.97 |
Priceline Group Inc/the conv
|
0.5 |
$1.6M |
|
1.3M |
1.25 |
American Rlty Cap Pptys Inc note 3.750%12/1
|
0.4 |
$1.5M |
|
1.5M |
1.01 |
PIONEER DIV HIGH INCOME TRUS COM Bene Inter
(HNW)
|
0.4 |
$1.4M |
|
98k |
14.57 |
Blackrock Debt Strat
(DSU)
|
0.4 |
$1.4M |
|
127k |
11.18 |
Huntington Bancshares Incorporated
(HBAN)
|
0.4 |
$1.3M |
|
84k |
15.10 |
Illumina Inc conv
|
0.3 |
$1.2M |
|
1.0M |
1.22 |
Ascent Media Corporation
|
0.3 |
$1.1M |
|
309k |
3.68 |
Ocean Rig Udw
|
0.3 |
$1.1M |
|
43k |
25.22 |
Teva Pharm Finance Llc Cvt cv bnd
|
0.2 |
$704k |
|
800k |
0.88 |
Lehman Brothers First Trust IOF
(NHS)
|
0.2 |
$595k |
|
54k |
11.13 |
Wts Wells Fargo & Co.
|
0.1 |
$484k |
|
25k |
19.20 |
Verizon Communications
(VZ)
|
0.1 |
$335k |
|
7.0k |
47.86 |
Cheniere Energy Inc note 4.250% 3/1
|
0.0 |
$53k |
|
67k |
0.79 |
Whiting Pete Corp New Note 1.250% 4/0 bond
|
0.0 |
$85k |
|
89k |
0.96 |