Vanguard Total Stock Market ETF
(VTI)
|
54.8 |
$154M |
|
1.0M |
151.00 |
Bank Of America Corporation preferred
(BAC.PL)
|
4.3 |
$12M |
|
8.1k |
1497.39 |
Wells Fargo & Company Non-cum Perpet cnv
(WFC.PL)
|
4.2 |
$12M |
|
7.8k |
1505.00 |
Priceline Group Inc/the conv
|
4.0 |
$11M |
|
9.6M |
1.16 |
Vanguard Total Bond Market ETF
(BND)
|
3.8 |
$11M |
|
127k |
84.43 |
Wellpoint Inc Note cb
|
3.1 |
$8.7M |
|
2.6M |
3.34 |
Novellus Systems, Inc. note 2.625% 5/1
|
2.6 |
$7.4M |
|
1.0M |
7.15 |
Invesco Senior Loan Etf otr
(BKLN)
|
2.5 |
$6.9M |
|
305k |
22.59 |
BlackRock Floating Rate Income Strat. Fn
(FRA)
|
2.1 |
$6.1M |
|
480k |
12.62 |
Danaher Corp Del debt
|
2.0 |
$5.6M |
|
1.0M |
5.51 |
Dominion Energy Inc unit 99/99/9999
|
1.9 |
$5.5M |
|
52k |
105.56 |
American Elec Pwr Co Inc unit 03/15/2022
|
1.7 |
$4.8M |
|
88k |
55.08 |
Illumina Inc note 8/1
|
1.6 |
$4.4M |
|
4.0M |
1.11 |
Invesco Van Kampen Senior Income Trust
(VVR)
|
1.2 |
$3.3M |
|
777k |
4.20 |
Becton Dickinson & Co pfd shs conv a
|
1.1 |
$3.2M |
|
51k |
61.91 |
Nextera Energy Inc unit 09/01/2022s
|
1.1 |
$3.0M |
|
59k |
50.86 |
Western Digital Corp note 1.500% 2/0
|
1.0 |
$2.9M |
|
3.0M |
0.96 |
Southern Co unit 08/01/2022
|
0.8 |
$2.1M |
|
40k |
53.50 |
BlackRock Corporate High Yield Fund VI
(HYT)
|
0.7 |
$1.8M |
|
172k |
10.75 |
Avaya Holdings Corp
|
0.7 |
$1.8M |
|
178k |
10.23 |
Stanley Black & Decker Inc unit 05/15/2020
|
0.6 |
$1.7M |
|
17k |
100.47 |
Ssga Active Etf Tr blkstn gsosrln
(SRLN)
|
0.6 |
$1.6M |
|
34k |
46.32 |
Bj's Wholesale Club Holdings
(BJ)
|
0.4 |
$1.1M |
|
44k |
25.86 |
Blackrock Debt Strat
(DSU)
|
0.4 |
$1.1M |
|
101k |
10.75 |
American Rlty Cap Pptys Inc note 3.750%12/1
|
0.4 |
$1.0M |
|
1.0M |
1.01 |
Community Health Systems
(CYH)
|
0.2 |
$649k |
|
180k |
3.60 |
Clear Channel Outdoor Holdings
(CCO)
|
0.2 |
$507k |
|
201k |
2.52 |
Kaman Corp convertible security
|
0.2 |
$470k |
|
412k |
1.14 |
Akamai Technologies Inc note 0.125% 5/0
|
0.2 |
$456k |
|
400k |
1.14 |
Ii-vi Incorp convertible security
|
0.1 |
$412k |
|
400k |
1.03 |
Dycom Inds Inc Note 0.750% 9/1 bond
|
0.1 |
$384k |
|
400k |
0.96 |
Jazz Investments I Ltd note 1.500% 8/1
|
0.1 |
$384k |
|
400k |
0.96 |
Silicon Laboratories Inc convertible security
|
0.1 |
$390k |
|
300k |
1.30 |
Verint Sys Inc note 1.5% 6/1
|
0.1 |
$354k |
|
350k |
1.01 |
Lumentum Holdings Inc convertible security
|
0.1 |
$360k |
|
310k |
1.16 |
Cornerstone Buil
|
0.1 |
$379k |
|
63k |
6.06 |
Palo Alto Networks I note 0.750% 7/0
|
0.1 |
$368k |
|
350k |
1.05 |
Wix Com Ltd note 7/0
|
0.1 |
$333k |
|
300k |
1.11 |
Marriott Vacation Worldw convertible security
|
0.1 |
$300k |
|
300k |
1.00 |
Twitter Inc note 0.250% 6/1
|
0.1 |
$318k |
|
300k |
1.06 |
Momo Inc note 1.250% 7/0
|
0.1 |
$270k |
|
300k |
0.90 |
Cree Inc note 0.875% 9/0
|
0.1 |
$275k |
|
250k |
1.10 |
On Semiconductor Corp note 1.625%10/1
|
0.1 |
$240k |
|
200k |
1.20 |
Live Nation Entertainmen convertible security
|
0.1 |
$234k |
|
200k |
1.17 |
Square Inc note 0.500% 5/1
|
0.1 |
$222k |
|
200k |
1.11 |
Ferrellgas Partners
|
0.0 |
$109k |
|
102k |
1.06 |
Repligen Corp note 0.375% 7/1
|
0.0 |
$99k |
|
100k |
0.99 |
Whiting Pete Corp New Note 1.250% 4/0 bond
|
0.0 |
$38k |
|
39k |
0.97 |