Vanguard Total Stock Market ETF
(VTI)
|
56.3 |
$165M |
|
1.0M |
163.62 |
Bank Of America Corporation preferred
(BAC.PL)
|
4.0 |
$12M |
|
8.1k |
1449.01 |
Wells Fargo & Company Non-cum Perpet cnv
(WFC.PL)
|
3.9 |
$11M |
|
7.8k |
1450.00 |
Priceline Group Inc/the conv
|
3.8 |
$11M |
|
9.6M |
1.15 |
Vanguard Total Bond Market ETF
(BND)
|
3.6 |
$11M |
|
126k |
83.86 |
Novellus Systems, Inc. note 2.625% 5/1
|
3.2 |
$9.4M |
|
1.0M |
9.12 |
Wellpoint Inc Note cb
|
3.0 |
$8.8M |
|
2.1M |
4.20 |
Southern Co unit 08/01/2022
|
2.2 |
$6.6M |
|
122k |
53.90 |
Dominion Energy Inc unit 99/99/9999
|
2.1 |
$6.3M |
|
59k |
106.99 |
Nextera Energy Inc unit 09/01/2022s
|
2.0 |
$5.7M |
|
112k |
51.28 |
Invesco Senior Loan Etf otr
(BKLN)
|
1.7 |
$4.9M |
|
216k |
22.82 |
American Elec Pwr Co Inc unit 03/15/2022
|
1.6 |
$4.8M |
|
89k |
54.13 |
Illumina Inc note 8/1
|
1.5 |
$4.4M |
|
4.0M |
1.10 |
BlackRock Floating Rate Income Strat. Fn
(FRA)
|
1.2 |
$3.5M |
|
257k |
13.44 |
Lehman Brothers First Trust IOF
(NHS)
|
1.1 |
$3.2M |
|
257k |
12.35 |
Dte Energy Co convertible preferred security
|
1.1 |
$3.1M |
|
60k |
51.27 |
Invesco Van Kampen Senior Income Trust
(VVR)
|
1.0 |
$3.0M |
|
706k |
4.29 |
Western Digital Corp note 1.500% 2/0
|
1.0 |
$2.9M |
|
3.0M |
0.98 |
Stanley Black & Deck unit 11/15/2022
|
0.9 |
$2.7M |
|
25k |
108.96 |
Avaya Holdings Corp
|
0.7 |
$1.9M |
|
143k |
13.50 |
Stanley Black & Decker Inc unit 05/15/2020
|
0.6 |
$1.9M |
|
17k |
109.12 |
Becton Dickinson & Co pfd shs conv a
|
0.6 |
$1.6M |
|
25k |
65.48 |
American Rlty Cap Pptys Inc note 3.750%12/1
|
0.3 |
$1.0M |
|
1.0M |
1.01 |
Blackrock Debt Strat
(DSU)
|
0.3 |
$805k |
|
72k |
11.20 |
Clear Channel Outdoor Holdings
(CCO)
|
0.2 |
$575k |
|
201k |
2.86 |
On Semiconductor Corp note 1.625%10/1
|
0.2 |
$552k |
|
400k |
1.38 |
Kaman Corp convertible security
|
0.2 |
$494k |
|
412k |
1.20 |
Lumentum Holdings Inc convertible security
|
0.1 |
$453k |
|
310k |
1.46 |
Jazz Investments I Ltd note 1.500% 8/1
|
0.1 |
$400k |
|
400k |
1.00 |
Ii-vi Incorp convertible security
|
0.1 |
$408k |
|
400k |
1.02 |
Verint Sys Inc note 1.5% 6/1
|
0.1 |
$378k |
|
350k |
1.08 |
Dycom Inds Inc Note 0.750% 9/1 bond
|
0.1 |
$388k |
|
400k |
0.97 |
Palo Alto Networks I note 0.750% 7/0
|
0.1 |
$385k |
|
350k |
1.10 |
Community Health Systems
(CYH)
|
0.1 |
$315k |
|
109k |
2.90 |
Marriott Vacation Worldw convertible security
|
0.1 |
$321k |
|
300k |
1.07 |
Momo Inc note 1.250% 7/0
|
0.1 |
$279k |
|
300k |
0.93 |
Cree Inc note 0.875% 9/0
|
0.1 |
$265k |
|
250k |
1.06 |
Isis Pharmaceuticals Inc Del note 1.000%11/1
|
0.1 |
$228k |
|
200k |
1.14 |
Live Nation Entertainmen convertible security
|
0.1 |
$244k |
|
200k |
1.22 |
Square Inc note 0.500% 5/1
|
0.1 |
$224k |
|
200k |
1.12 |
New Relic Inc note 0.500% 5/0
|
0.1 |
$194k |
|
200k |
0.97 |
Twitter Inc note 0.250% 6/1
|
0.1 |
$192k |
|
200k |
0.96 |
Iheartmedia
(IHRT)
|
0.1 |
$211k |
|
13k |
16.87 |
Cornerstone Buil
|
0.1 |
$180k |
|
21k |
8.50 |
Repligen Corp note 0.375% 7/1
|
0.0 |
$108k |
|
100k |
1.08 |
Sirius Xm Holdings
(SIRI)
|
0.0 |
$74k |
|
10k |
7.12 |
Ferrellgas Partners
|
0.0 |
$34k |
|
102k |
0.33 |
Whiting Pete Corp New Note 1.250% 4/0 bond
|
0.0 |
$38k |
|
39k |
0.97 |