Vanguard Total Stock Market ETF
(VTI)
|
58.2 |
$195M |
|
1.3M |
149.65 |
Wells Fargo & Company Non-cum Perpet cnv
(WFC.PL)
|
4.1 |
$14M |
|
11k |
1286.32 |
Wellpoint Inc Note cb
|
4.0 |
$13M |
|
3.5M |
3.77 |
Intel Corp. Jr. Sub. Cv. Deb. conv
|
3.4 |
$12M |
|
5.0M |
2.30 |
Bank Of America Corporation preferred
(BAC.PL)
|
3.2 |
$11M |
|
8.4k |
1294.26 |
Novellus Systems, Inc. note 2.625% 5/1
|
3.0 |
$10M |
|
2.2M |
4.58 |
Red Hat Inc conv
|
2.2 |
$7.5M |
|
4.1M |
1.85 |
Danaher Corp Del debt
|
1.9 |
$6.2M |
|
1.5M |
4.15 |
Priceline Grp Inc note 0.350% 6/1
|
1.7 |
$5.7M |
|
3.8M |
1.52 |
Ssga Active Etf Tr blkstn gsosrln
(SRLN)
|
1.5 |
$5.0M |
|
105k |
47.35 |
Invesco Senior Loan Etf otr
(BKLN)
|
1.5 |
$4.9M |
|
213k |
23.17 |
Dominion Resource p
|
1.3 |
$4.3M |
|
90k |
47.30 |
Becton Dickinson & Co pfd shs conv a
|
1.2 |
$4.1M |
|
63k |
65.37 |
Avaya Holdings Corp
|
1.2 |
$4.1M |
|
187k |
22.14 |
Spdr Short-term High Yield mf
(SJNK)
|
1.1 |
$3.7M |
|
134k |
27.59 |
Nxp Semiconductors N V dbcv 1.000% 12/0
|
1.1 |
$3.6M |
|
3.5M |
1.04 |
New America High Income Fund I
(HYB)
|
1.0 |
$3.4M |
|
396k |
8.58 |
Lehman Brothers First Trust IOF
(NHS)
|
0.9 |
$2.9M |
|
266k |
10.95 |
Nextera Energy Inc unit 09/01/2019
|
0.8 |
$2.8M |
|
50k |
56.96 |
BlackRock Corporate High Yield Fund VI
(HYT)
|
0.8 |
$2.8M |
|
266k |
10.51 |
Blackrock Debt Strat
(DSU)
|
0.8 |
$2.5M |
|
225k |
11.14 |
Dte Energy Co conv p
|
0.6 |
$1.9M |
|
36k |
51.92 |
Stanley Black & Decker Inc unit 05/15/2020
|
0.6 |
$1.9M |
|
17k |
109.65 |
PIONEER DIV HIGH INCOME TRUS COM Bene Inter
(HNW)
|
0.5 |
$1.6M |
|
110k |
14.62 |
American Rlty Cap Pptys Inc note 3.750%12/1
|
0.5 |
$1.5M |
|
1.5M |
1.01 |
Illumina Inc conv
|
0.5 |
$1.5M |
|
1.0M |
1.51 |
Priceline Group Inc/the conv
|
0.4 |
$1.5M |
|
1.3M |
1.19 |
Ascent Media Corporation
|
0.2 |
$762k |
|
431k |
1.77 |
Teva Pharm Finance Llc Cvt cv bnd
|
0.2 |
$752k |
|
800k |
0.94 |
Clear Channel Outdoor Holdings
|
0.2 |
$688k |
|
116k |
5.95 |
Integrated Device Tech conv
|
0.2 |
$600k |
|
400k |
1.50 |
BlackRock Floating Rate Income Strat. Fn
(FRA)
|
0.1 |
$502k |
|
36k |
13.80 |
Jazz Investments I Ltd. conv
|
0.1 |
$482k |
|
450k |
1.07 |
Silicon Laboratories Inc convertible security
|
0.1 |
$456k |
|
400k |
1.14 |
Kaman Corp convertible security
|
0.1 |
$468k |
|
400k |
1.17 |
On Semiconductor Corp note 1.625%10/1
|
0.1 |
$448k |
|
400k |
1.12 |
Meritor Inc note 3.250%10/1
|
0.1 |
$333k |
|
350k |
0.95 |
Biomarin Pharmaceutical Inc note 1.500%10/1
|
0.1 |
$300k |
|
250k |
1.20 |
Ctrip Com Intl Ltd note 1.250% 9/1
|
0.1 |
$294k |
|
300k |
0.98 |
Ferrellgas Partners
|
0.1 |
$283k |
|
128k |
2.21 |
Twitter Inc note 1.000% 9/1
|
0.1 |
$230k |
|
250k |
0.92 |
Exact Sciences Corp convertible/
|
0.1 |
$248k |
|
200k |
1.24 |
Isis Pharmaceuticals Inc Del note 1.000%11/1
|
0.1 |
$210k |
|
200k |
1.05 |
Whiting Pete Corp New Note 1.250% 4/0 bond
|
0.0 |
$85k |
|
89k |
0.96 |