Vanguard Total Stock Market ETF
(VTI)
|
59.9 |
$187M |
|
1.3M |
144.71 |
Wells Fargo & Company Non-cum Perpet cnv
(WFC.PL)
|
4.1 |
$13M |
|
9.9k |
1295.51 |
Wellpoint Inc Note cb
|
3.8 |
$12M |
|
3.0M |
3.97 |
Bank Of America Corporation preferred
(BAC.PL)
|
3.5 |
$11M |
|
8.4k |
1305.62 |
Vanguard Total Bond Market ETF
(BND)
|
3.5 |
$11M |
|
134k |
81.18 |
Red Hat Inc conv
|
3.2 |
$10M |
|
4.1M |
2.48 |
Novellus Systems, Inc. note 2.625% 5/1
|
2.1 |
$6.5M |
|
1.2M |
5.52 |
BlackRock Floating Rate Income Strat. Fn
(FRA)
|
1.8 |
$5.5M |
|
439k |
12.50 |
Danaher Corp Del debt
|
1.7 |
$5.2M |
|
1.0M |
5.05 |
Priceline Grp Inc note 0.350% 6/1
|
1.6 |
$5.1M |
|
3.8M |
1.35 |
Dominion Resource p
|
1.4 |
$4.5M |
|
90k |
50.01 |
Priceline Group Inc/the conv
|
1.4 |
$4.4M |
|
4.0M |
1.10 |
Blackrock Debt Strat
(DSU)
|
1.2 |
$3.7M |
|
343k |
10.72 |
BlackRock Corporate High Yield Fund VI
(HYT)
|
1.1 |
$3.6M |
|
350k |
10.26 |
Nxp Semiconductors N V dbcv 1.000% 12/0
|
1.1 |
$3.6M |
|
3.5M |
1.02 |
Becton Dickinson & Co pfd shs conv a
|
1.0 |
$3.2M |
|
51k |
62.11 |
Nextera Energy Inc unit 09/01/2019
|
1.0 |
$3.1M |
|
50k |
62.10 |
Avaya Holdings Corp
|
0.9 |
$2.8M |
|
168k |
16.83 |
New America High Income Fund I
(HYB)
|
0.7 |
$2.1M |
|
242k |
8.50 |
Dte Energy Co conv p
|
0.6 |
$2.0M |
|
36k |
55.47 |
Stanley Black & Decker Inc unit 05/15/2020
|
0.5 |
$1.7M |
|
17k |
97.76 |
American Elec Pwr Co Inc unit 03/15/2022
|
0.5 |
$1.6M |
|
32k |
51.45 |
Ssga Active Etf Tr blkstn gsosrln
(SRLN)
|
0.5 |
$1.6M |
|
34k |
46.06 |
American Rlty Cap Pptys Inc note 3.750%12/1
|
0.5 |
$1.5M |
|
1.5M |
1.00 |
PIONEER DIV HIGH INCOME TRUS COM Bene Inter
(HNW)
|
0.5 |
$1.4M |
|
99k |
14.24 |
Kaman Corp convertible security
|
0.1 |
$453k |
|
412k |
1.10 |
Live Nation Entertainmen convertible security
|
0.1 |
$460k |
|
400k |
1.15 |
Community Health Systems
(CYH)
|
0.1 |
$423k |
|
113k |
3.73 |
Verint Sys Inc note 1.5% 6/1
|
0.1 |
$440k |
|
400k |
1.10 |
Transocean Inc Deb 0.500 1/3 bond
|
0.1 |
$448k |
|
400k |
1.12 |
Ii-vi Incorp convertible security
|
0.1 |
$416k |
|
400k |
1.04 |
Lumentum Holdings Inc convertible security
|
0.1 |
$366k |
|
310k |
1.18 |
Clear Channel Outdoor Holdings
|
0.1 |
$333k |
|
62k |
5.36 |
Ascent Media Corporation
|
0.1 |
$285k |
|
380k |
0.75 |
Isis Pharmaceuticals Inc Del note 1.000%11/1
|
0.1 |
$270k |
|
200k |
1.35 |
Twitter Inc note 1.000% 9/1
|
0.1 |
$282k |
|
300k |
0.94 |
Nuvasive Inc note 2.250% 3/1
|
0.1 |
$278k |
|
250k |
1.11 |
Marriott Vacation Worldw convertible security
|
0.1 |
$285k |
|
300k |
0.95 |
On Semiconductor Corp note 1.625%10/1
|
0.1 |
$246k |
|
200k |
1.23 |
Jazz Investments I Ltd. conv
|
0.1 |
$204k |
|
200k |
1.02 |
Dycom Inds Inc Note 0.750% 9/1 bond
|
0.1 |
$184k |
|
200k |
0.92 |
Ferrellgas Partners
|
0.0 |
$134k |
|
102k |
1.31 |
Whiting Pete Corp New Note 1.250% 4/0 bond
|
0.0 |
$86k |
|
89k |
0.97 |