Vanguard Total Stock Market ETF
(VTI)
|
55.9 |
$153M |
|
1.0M |
150.09 |
Wells Fargo & Company Non-cum Perpet cnv
(WFC.PL)
|
4.6 |
$13M |
|
9.2k |
1366.52 |
Wellpoint Inc Note cb
|
4.3 |
$12M |
|
3.0M |
3.90 |
Bank Of America Corporation preferred
(BAC.PL)
|
4.2 |
$12M |
|
8.4k |
1370.45 |
Vanguard Total Bond Market ETF
(BND)
|
4.0 |
$11M |
|
131k |
83.07 |
Priceline Group Inc/the conv
|
2.5 |
$7.0M |
|
6.1M |
1.14 |
Novellus Systems, Inc. note 2.625% 5/1
|
2.2 |
$6.0M |
|
1.0M |
5.80 |
BlackRock Floating Rate Income Strat. Fn
(FRA)
|
2.0 |
$5.6M |
|
439k |
12.83 |
Danaher Corp Del debt
|
2.0 |
$5.6M |
|
1.0M |
5.46 |
Dominion Energy Inc unit 99/99/9999
|
2.0 |
$5.4M |
|
52k |
103.35 |
American Elec Pwr Co Inc unit 03/15/2022
|
1.3 |
$3.6M |
|
68k |
53.51 |
Nxp Semiconductors N V dbcv 1.000% 12/0
|
1.2 |
$3.4M |
|
3.3M |
1.05 |
Nextera Energy Inc unit 09/01/2019
|
1.2 |
$3.2M |
|
50k |
64.94 |
Blackrock Debt Strat
(DSU)
|
1.2 |
$3.2M |
|
302k |
10.77 |
Becton Dickinson & Co pfd shs conv a
|
1.1 |
$3.2M |
|
51k |
61.91 |
BlackRock Corporate High Yield Fund VI
(HYT)
|
1.1 |
$3.0M |
|
278k |
10.72 |
Priceline Grp Inc note 0.350% 6/1
|
1.0 |
$2.7M |
|
1.9M |
1.44 |
Avaya Holdings Corp
|
0.8 |
$2.1M |
|
172k |
11.91 |
Dte Energy Co conv p
|
0.7 |
$2.0M |
|
36k |
56.11 |
Invesco Senior Loan Etf otr
(BKLN)
|
0.7 |
$2.0M |
|
89k |
22.66 |
Stanley Black & Decker Inc unit 05/15/2020
|
0.6 |
$1.7M |
|
17k |
101.41 |
Ssga Active Etf Tr blkstn gsosrln
(SRLN)
|
0.6 |
$1.6M |
|
34k |
46.21 |
American Rlty Cap Pptys Inc note 3.750%12/1
|
0.6 |
$1.5M |
|
1.5M |
1.01 |
Red Hat Inc conv
|
0.5 |
$1.3M |
|
500k |
2.54 |
PIONEER DIV HIGH INCOME TRUS COM Bene Inter
(HNW)
|
0.4 |
$1.1M |
|
78k |
14.30 |
New America High Income Fund I
(HYB)
|
0.3 |
$722k |
|
82k |
8.86 |
Ascent Media Corporation
|
0.2 |
$521k |
|
483k |
1.08 |
Clear Channel Outdoor Holdings
(CCO)
|
0.2 |
$519k |
|
110k |
4.72 |
Community Health Systems
(CYH)
|
0.2 |
$481k |
|
180k |
2.67 |
Kaman Corp convertible security
|
0.2 |
$482k |
|
412k |
1.17 |
Twitter Inc note 0.250% 6/1
|
0.2 |
$485k |
|
500k |
0.97 |
Live Nation Entertainmen convertible security
|
0.2 |
$472k |
|
400k |
1.18 |
Cornerstone Buil
|
0.2 |
$466k |
|
80k |
5.83 |
Square Inc note 0.500% 5/1
|
0.2 |
$476k |
|
400k |
1.19 |
Exterran
|
0.2 |
$446k |
|
31k |
14.24 |
Akamai Technologies Inc note 0.125% 5/0
|
0.2 |
$428k |
|
400k |
1.07 |
Ii-vi Incorp convertible security
|
0.1 |
$420k |
|
400k |
1.05 |
Verint Sys Inc note 1.5% 6/1
|
0.1 |
$375k |
|
350k |
1.07 |
Dycom Inds Inc Note 0.750% 9/1 bond
|
0.1 |
$392k |
|
400k |
0.98 |
Silicon Laboratories Inc convertible security
|
0.1 |
$372k |
|
300k |
1.24 |
Lumentum Holdings Inc convertible security
|
0.1 |
$363k |
|
310k |
1.17 |
Marriott Vacation Worldw convertible security
|
0.1 |
$291k |
|
300k |
0.97 |
Nuvasive Inc note 2.250% 3/1
|
0.1 |
$285k |
|
250k |
1.14 |
Isis Pharmaceuticals Inc Del note 1.000%11/1
|
0.1 |
$236k |
|
200k |
1.18 |
On Semiconductor Corp note 1.625%10/1
|
0.1 |
$244k |
|
200k |
1.22 |
New Relic Inc note 0.500% 5/0
|
0.1 |
$212k |
|
200k |
1.06 |
Jazz Investments I Ltd. conv
|
0.1 |
$204k |
|
200k |
1.02 |
Weibo Corp note 1.250%11/1
|
0.1 |
$188k |
|
200k |
0.94 |
Ferrellgas Partners
|
0.0 |
$98k |
|
102k |
0.96 |
Whiting Pete Corp New Note 1.250% 4/0 bond
|
0.0 |
$86k |
|
89k |
0.97 |