Vanguard Total Stock Market ETF
(VTI)
|
48.6 |
$231M |
|
2.0M |
115.32 |
Lloyds Banking
|
6.4 |
$31M |
|
30M |
1.03 |
Barclays Plc note 6.625%12/2
|
5.3 |
$25M |
|
27M |
0.94 |
Barclays Plc note 8.250%12/2
|
5.1 |
$24M |
|
23M |
1.04 |
Toronto Dominion Bk Ont note 3.625% 9/1
|
3.1 |
$15M |
|
15M |
0.98 |
Royal Bk Scotland Group Plc note 8.625%12/3
|
3.1 |
$15M |
|
15M |
1.02 |
Novellus Systems, Inc. note 2.625% 5/1
|
2.4 |
$11M |
|
3.7M |
3.11 |
Wellpoint Inc Note cb
|
2.3 |
$11M |
|
5.5M |
1.99 |
Hsbc Hldgs Plc sdcv 5.625%12/2
|
2.3 |
$11M |
|
11M |
0.99 |
Intel Corp. Jr. Sub. Cv. Deb. conv
|
1.9 |
$8.8M |
|
5.0M |
1.76 |
Danaher Corp Del debt
|
1.6 |
$7.4M |
|
2.5M |
2.97 |
Xilinx Inc Cvt 2.625 6-15-17 convert
|
1.5 |
$7.4M |
|
3.5M |
2.10 |
Teva Pharm Finance Llc Cvt cv bnd
|
1.4 |
$6.6M |
|
6.0M |
1.10 |
Powershares Senior Loan Portfo mf
|
1.1 |
$5.4M |
|
229k |
23.36 |
SPDR Barclays Capital High Yield B
|
1.1 |
$5.3M |
|
146k |
36.45 |
Ssga Active Etf Tr blkstn gsosrln
(SRLN)
|
1.1 |
$5.2M |
|
110k |
47.49 |
Dominion Res D Ser A Units 6.375% 01-jul-2017 convprf
|
1.0 |
$4.8M |
|
95k |
50.46 |
Priceline Grp Inc note 0.350% 6/1
|
1.0 |
$4.8M |
|
3.8M |
1.27 |
Red Hat Inc conv
|
1.0 |
$4.7M |
|
4.1M |
1.17 |
Priceline.com debt 1.000% 3/1
|
1.0 |
$4.7M |
|
3.0M |
1.57 |
Nextera Energy Inc unit 08/31/2018
|
0.9 |
$4.4M |
|
76k |
57.50 |
Newmont Mining Corp Cvt cv bnd
|
0.8 |
$3.6M |
|
3.5M |
1.02 |
Westpac Mtn Conv V-s 4.322 Percent 11 other
|
0.7 |
$3.4M |
|
3.4M |
1.00 |
Welltower Inc 6.50% pfd prepet
|
0.6 |
$3.0M |
|
50k |
60.34 |
Fidelity National Finance conv
|
0.6 |
$2.7M |
|
1.4M |
1.94 |
Nxp Semiconductors N V dbcv 1.000% 12/0
|
0.5 |
$2.3M |
|
2.0M |
1.14 |
Intel Corp sdcv
|
0.5 |
$2.2M |
|
1.6M |
1.35 |
iShares iBoxx $ High Yid Corp Bond
(HYG)
|
0.4 |
$2.1M |
|
24k |
86.54 |
Portmarnock Leasing note 1.741%10/2
|
0.4 |
$2.0M |
|
2.1M |
0.98 |
Spdr Short-term High Yield mf
(SJNK)
|
0.4 |
$2.0M |
|
73k |
27.68 |
Spirit Rlty Cap Inc New Note cb
|
0.4 |
$1.9M |
|
1.9M |
1.05 |
Laboratory Corp Amer Hldgs debt
|
0.4 |
$1.8M |
|
1.0M |
1.72 |
Blackrock Debt Strat
(DSU)
|
0.3 |
$1.4M |
|
125k |
11.34 |
Priceline Group Inc/the conv
|
0.3 |
$1.3M |
|
1.3M |
1.06 |
Illumina Inc conv
|
0.2 |
$960k |
|
1.0M |
0.96 |
Clear Channel Outdoor Holdings
|
0.1 |
$544k |
|
108k |
5.05 |
Wts Wells Fargo & Co.
|
0.1 |
$538k |
|
25k |
21.34 |
Royal Bk Of Scotland Plc note 8.000%12/3
|
0.1 |
$480k |
|
500k |
0.96 |