Wells Fargo & Company Non-cum Perpet cnv
(WFC.PL)
|
5.1 |
$4.2M |
|
4.0k |
1060.00 |
Vale Cap Ii gtd cv 6.75%12
|
4.1 |
$3.4M |
|
38k |
88.33 |
Citigroup Inc unit
|
4.0 |
$3.4M |
|
28k |
120.14 |
Apache Corp. 6% Mandatory Conv pfd cv
|
4.0 |
$3.3M |
|
50k |
65.92 |
Bank Of America Corporation preferred
(BAC.PL)
|
3.9 |
$3.2M |
|
3.2k |
1001.25 |
Fifth Third Bancorp cnv pfd dep1/250
|
3.7 |
$3.1M |
|
22k |
141.43 |
Chesapeake Energy 5% Cv. Pfd. pfd cv
|
3.6 |
$3.0M |
|
30k |
98.73 |
Great Plains Energy Inc unit 06/15/2042
|
3.5 |
$2.9M |
|
45k |
65.24 |
General Mtrs Co jr pfd cnv srb
|
3.5 |
$2.9M |
|
60k |
48.73 |
Stanley Black & Decker Inc unit 99/99/9999
|
2.9 |
$2.4M |
|
20k |
121.65 |
Ubs Mand. Exch. Note 6.75%
|
2.9 |
$2.4M |
|
50k |
48.44 |
New York Cmnty Cap Tr V unit 99/99/9999
(NYCB.PU)
|
2.8 |
$2.3M |
|
48k |
48.25 |
Verizon Communications
(VZ)
|
2.7 |
$2.2M |
|
60k |
37.23 |
At&t
(T)
|
2.6 |
$2.2M |
|
70k |
31.41 |
Ppl Corp unit 99/99/9999
|
2.5 |
$2.1M |
|
37k |
55.89 |
Nextera Energy Inc. 7% Equity pfd cv
|
2.5 |
$2.1M |
|
40k |
51.58 |
2009 Dole Food Aces Trust 7% 1 pfd cv
|
2.5 |
$2.1M |
|
160k |
12.88 |
Metlife Inc 5% 10/0/14 Conv Pr cv prf
|
2.5 |
$2.1M |
|
25k |
82.44 |
Oil Sts Intl Inc note 2.375% 7/0
|
2.4 |
$2.0M |
|
800k |
2.52 |
Titan Wheel cv 5.625%
|
2.3 |
$1.9M |
|
750k |
2.57 |
Crown Castle Int'l Corp. 6.25% pfd cv
|
2.2 |
$1.9M |
|
32k |
58.50 |
A123 Sys Inc note 3.750% 4/1
|
2.2 |
$1.8M |
|
2.0M |
0.91 |
2010 Swift 6%mand Com Exch Sec pfd cv
|
1.9 |
$1.6M |
|
120k |
13.11 |
Hartford Finl Svcs Group Inc dep conv p
|
1.9 |
$1.6M |
|
60k |
26.07 |
Bunge Limited 4.875% Cum. Cv. pfd cv
|
1.8 |
$1.5M |
|
15k |
100.33 |
Rti Intl Metals Inc note 3.000%12/0
|
1.5 |
$1.2M |
|
950k |
1.29 |
Vale Cap Ii valep 6.75%12
|
1.4 |
$1.2M |
|
13k |
92.38 |
United States Stl Corp New note 4.000% 5/1
|
1.4 |
$1.2M |
|
750k |
1.59 |
Health Care Reit Pfd I 6.5%
|
1.3 |
$1.1M |
|
20k |
53.00 |
Atp Oil & Gas Corp pfd cv
|
1.1 |
$912k |
|
10k |
91.20 |
Atp Oil & Gas pfd 8%
|
1.1 |
$908k |
|
10k |
90.80 |
ConocoPhillips
(COP)
|
1.0 |
$848k |
|
11k |
75.16 |
Merck & Co
(MRK)
|
1.0 |
$835k |
|
24k |
35.31 |
Unisys Corp 6.25% Cv Pfd A cvp
|
0.9 |
$774k |
|
10k |
77.40 |
Greenbrier Companies Inc conv
|
0.8 |
$683k |
|
750k |
0.91 |
Ubs Ag 9.375 Exch. Notes
|
0.8 |
$650k |
|
24k |
27.08 |
Rightnow Technologies, Inc. Cv conv
|
0.8 |
$620k |
|
500k |
1.24 |
Regis Corp Minn note 5.000% 7/1
|
0.7 |
$610k |
|
500k |
1.22 |
Anixter International, Inc. Sr conv
|
0.7 |
$595k |
|
500k |
1.19 |
Walt Disney Company
(DIS)
|
0.7 |
$586k |
|
15k |
39.07 |
Anglogold Ashanti Holdings Fin pfd cv
|
0.7 |
$589k |
|
12k |
49.92 |
Bristol Myers Squibb
(BMY)
|
0.7 |
$579k |
|
20k |
28.95 |
Beazer Homes Usa Inc. unit 99/99/99
|
0.7 |
$573k |
|
35k |
16.37 |
Photronics Inc conv
|
0.7 |
$560k |
|
500k |
1.12 |
Akorn Inc Cvt 144a 3.5 06-16 convert
|
0.7 |
$540k |
|
500k |
1.08 |
Ares Capital Corp 5.75% conv
|
0.6 |
$530k |
|
500k |
1.06 |
Iconix Brand Group Inc Cvt 144 convert
|
0.6 |
$530k |
|
500k |
1.06 |
Novellus System Inc 2.625 Cvt convert
|
0.6 |
$530k |
|
500k |
1.06 |
Abbott Laboratories
(ABT)
|
0.6 |
$526k |
|
10k |
52.60 |
Nuvasive Inc. conv
|
0.6 |
$505k |
|
500k |
1.01 |
Integra Lifesciences Holdings conv bnd
|
0.6 |
$505k |
|
500k |
1.01 |
Mentor Graphics Corp conv
|
0.6 |
$500k |
|
500k |
1.00 |
Alaska Comm Systems Group conv
|
0.6 |
$500k |
|
500k |
1.00 |
Lehmanbro. Hldgs. 6% Exchnote pfd cv
|
0.5 |
$412k |
|
100k |
4.12 |
Gsi Commerce, Inc. Cv. Sr. Not conv
|
0.5 |
$384k |
|
337k |
1.14 |
Finisar Corporation Cv. Sr. No conv
|
0.3 |
$278k |
|
150k |
1.85 |
James River Coal Co conv
|
0.3 |
$250k |
|
250k |
1.00 |
Omnicare Inc dbcv 3.250%12/1
|
0.3 |
$244k |
|
254k |
0.96 |
Gsi Commerce Inc note 2.500% 6/0
|
0.2 |
$186k |
|
163k |
1.14 |
Whiting Petroleum Corp. Perp. pfd cv
|
0.1 |
$70k |
|
262.00 |
267.18 |
Amerivon Holdings Llc Common E
|
0.0 |
$5.5k |
|
546k |
0.01 |