Vanguard Total Stock Market ETF
(VTI)
|
54.0 |
$166M |
|
1.3M |
127.63 |
Wells Fargo & Company Non-cum Perpet cnv
(WFC.PL)
|
4.1 |
$13M |
|
9.9k |
1261.06 |
Wellpoint Inc Note cb
|
3.9 |
$12M |
|
3.3M |
3.62 |
Intel Corp. Jr. Sub. Cv. Deb. conv
|
3.7 |
$11M |
|
5.0M |
2.28 |
Vanguard Total Bond Market ETF
(BND)
|
3.5 |
$11M |
|
136k |
79.21 |
Bank Of America Corporation preferred
(BAC.PL)
|
3.4 |
$11M |
|
8.4k |
1252.51 |
Red Hat Inc conv
|
3.1 |
$9.6M |
|
4.1M |
2.38 |
Novellus Systems, Inc. note 2.625% 5/1
|
2.9 |
$9.0M |
|
2.2M |
4.12 |
Priceline Grp Inc note 0.350% 6/1
|
1.6 |
$5.1M |
|
3.8M |
1.35 |
BlackRock Floating Rate Income Strat. Fn
(FRA)
|
1.6 |
$4.9M |
|
416k |
11.90 |
Danaher Corp Del debt
|
1.5 |
$4.7M |
|
1.2M |
3.92 |
Blackrock Debt Strat
(DSU)
|
1.5 |
$4.6M |
|
475k |
9.77 |
Dominion Resource p
|
1.4 |
$4.3M |
|
90k |
47.87 |
BlackRock Corporate High Yield Fund VI
(HYT)
|
1.4 |
$4.2M |
|
457k |
9.28 |
New America High Income Fund I
(HYB)
|
1.2 |
$3.8M |
|
498k |
7.56 |
Lehman Brothers First Trust IOF
(NHS)
|
1.2 |
$3.8M |
|
391k |
9.67 |
Becton Dickinson & Co pfd shs conv a
|
1.2 |
$3.6M |
|
63k |
57.67 |
Nxp Semiconductors N V dbcv 1.000% 12/0
|
1.1 |
$3.5M |
|
3.5M |
1.00 |
Avaya Holdings Corp
|
1.0 |
$3.1M |
|
214k |
14.56 |
Nextera Energy Inc unit 09/01/2019
|
0.9 |
$2.9M |
|
50k |
57.64 |
PIONEER DIV HIGH INCOME TRUS COM Bene Inter
(HNW)
|
0.7 |
$2.1M |
|
159k |
13.00 |
Dte Energy Co conv p
|
0.6 |
$1.9M |
|
36k |
51.89 |
Stanley Black & Decker Inc unit 05/15/2020
|
0.5 |
$1.5M |
|
17k |
90.88 |
American Rlty Cap Pptys Inc note 3.750%12/1
|
0.5 |
$1.5M |
|
1.5M |
0.99 |
Priceline Group Inc/the conv
|
0.5 |
$1.4M |
|
1.3M |
1.10 |
Pgim Global Short Duration H
(GHY)
|
0.4 |
$1.3M |
|
101k |
12.92 |
Clear Channel Outdoor Holdings
|
0.2 |
$549k |
|
106k |
5.19 |
Workday Inc note 0.250%10/0
|
0.2 |
$549k |
|
450k |
1.22 |
PG&E Corporation
(PCG)
|
0.2 |
$535k |
|
23k |
23.75 |
Community Health Systems
(CYH)
|
0.2 |
$518k |
|
184k |
2.82 |
Integrated Device Tech conv
|
0.1 |
$465k |
|
300k |
1.55 |
On Semiconductor Corp note 1.625%10/1
|
0.1 |
$428k |
|
400k |
1.07 |
Verint Sys Inc note 1.5% 6/1
|
0.1 |
$388k |
|
400k |
0.97 |
Jazz Investments I Ltd. conv
|
0.1 |
$384k |
|
400k |
0.96 |
Greenbrier Companies Inc convertible security
|
0.1 |
$392k |
|
400k |
0.98 |
Ii-vi Incorp convertible security
|
0.1 |
$388k |
|
400k |
0.97 |
Twitter Inc note 1.000% 9/1
|
0.1 |
$364k |
|
400k |
0.91 |
Isis Pharmaceuticals Inc Del note 1.000%11/1
|
0.1 |
$321k |
|
300k |
1.07 |
Lumentum Holdings Inc convertible security
|
0.1 |
$310k |
|
310k |
1.00 |
Silicon Laboratories Inc convertible security
|
0.1 |
$212k |
|
200k |
1.06 |
Exact Sciences Corp convertible/
|
0.1 |
$220k |
|
200k |
1.10 |
Kaman Corp convertible security
|
0.1 |
$212k |
|
200k |
1.06 |
Ascent Media Corporation
|
0.1 |
$190k |
|
487k |
0.39 |
Marriott Vacation Worldw convertible security
|
0.1 |
$172k |
|
200k |
0.86 |
Nuvasive Inc note 2.250% 3/1
|
0.1 |
$158k |
|
150k |
1.05 |
Eaton Vance Fltng Rate 2022
|
0.0 |
$122k |
|
14k |
8.53 |
Whiting Pete Corp New Note 1.250% 4/0 bond
|
0.0 |
$84k |
|
89k |
0.94 |
Ferrellgas Partners
|
0.0 |
$68k |
|
128k |
0.53 |