Nextera Energy Inc unit
|
18.5 |
$71M |
|
1.2M |
61.71 |
United Technol conv prf
|
10.2 |
$39M |
|
688k |
57.30 |
Equinix Inc note 4.750% 6/1
|
9.7 |
$37M |
|
12M |
3.17 |
Jetblue Airways Corp dbcv 6.750%10/1
|
6.7 |
$26M |
|
6.0M |
4.29 |
Spdr S&p 500 Etf
(SPY)
|
6.7 |
$26M |
|
125k |
205.85 |
Ramco-gershenson Pptys Tr perp pfd-d cv
|
5.0 |
$19M |
|
324k |
59.56 |
Airtran Hldgs Inc note 5.250%11/0
|
4.7 |
$18M |
|
7.4M |
2.45 |
Kinder Morgan
(KMI)
|
4.5 |
$18M |
|
457k |
38.39 |
Omnicare Cap Tr Ii pfd b tr 4.00%
|
4.4 |
$17M |
|
149k |
115.40 |
El Paso Energy Cap Tr I pfd cv tr secs
(EP.PC)
|
3.6 |
$14M |
|
249k |
55.79 |
Teva Pharm Finance Llc Cvt cv bnd
|
2.3 |
$8.8M |
|
6.3M |
1.41 |
Iridium Communications $16.25 perp pfd cnv b
|
2.2 |
$8.4M |
|
25k |
334.89 |
Southwestern Energy Co Dep 1/2 dep shs 1/20 b
|
2.1 |
$8.2M |
|
166k |
49.37 |
Micron Technology Inc note 1.625% 2/1
|
1.8 |
$6.8M |
|
3.8M |
1.76 |
Genesee & Wyoming
|
1.3 |
$5.0M |
|
50k |
101.26 |
T Mobile Us Inc conv pfd ser a
|
1.3 |
$4.9M |
|
72k |
67.50 |
Genesee & Wyoming
|
1.1 |
$4.5M |
|
59k |
76.17 |
MannKind Corporation
|
1.0 |
$3.8M |
|
670k |
5.69 |
Golar Lng
(GLNG)
|
0.9 |
$3.5M |
|
76k |
46.80 |
Nextera Energy
(NEE)
|
0.8 |
$3.0M |
|
30k |
98.01 |
Anadarko Petroleum Corp conv p
|
0.6 |
$2.5M |
|
49k |
50.54 |
Health Care Reit Pfd I 6.5%
|
0.6 |
$2.4M |
|
41k |
59.45 |
Universal Corporation
(UVV)
|
0.6 |
$2.4M |
|
42k |
57.33 |
Photronics Inc note
|
0.5 |
$2.0M |
|
1.9M |
1.06 |
USD.01 Mannkind Corp sr unsecured
|
0.5 |
$1.9M |
|
1.9M |
1.01 |
Mentor Graphics 4% 2031 conv
|
0.5 |
$1.9M |
|
1.4M |
1.35 |
Bgc Partners, Inc. note 4.500% 7/1
|
0.5 |
$1.9M |
|
1.8M |
1.06 |
Radian Group Inc note
|
0.5 |
$1.8M |
|
1.0M |
1.78 |
Trak 1 1/2 03/15/17
|
0.4 |
$1.7M |
|
1.0M |
1.69 |
Encore Cap Group Inc note 3.000%11/2
|
0.4 |
$1.7M |
|
1.2M |
1.42 |
United Technologies Corporation
|
0.4 |
$1.7M |
|
15k |
110.93 |
Janus Capital conv
|
0.4 |
$1.6M |
|
999k |
1.62 |
Callaway Golf
|
0.4 |
$1.6M |
|
1.3M |
1.21 |
Frontier Communications Corp pfd conv ser-a
|
0.4 |
$1.6M |
|
16k |
99.93 |
Fiat Chrysler Auto
|
0.4 |
$1.6M |
|
12k |
126.15 |
Halcon Resources
|
0.4 |
$1.5M |
|
1.3M |
1.16 |
Epr Properties Pfd C 5.75%
(EPR.PC)
|
0.4 |
$1.4M |
|
63k |
22.97 |
Horizon Pharma
|
0.3 |
$1.3M |
|
38k |
34.75 |
Cemex SAB de CV
(CX)
|
0.3 |
$1.2M |
|
126k |
9.16 |
Starwood Property Trust note
|
0.3 |
$1.0M |
|
1.0M |
1.04 |
SanDisk Corporation
|
0.2 |
$960k |
|
17k |
58.18 |
Allergan Plc pfd conv ser a
|
0.2 |
$914k |
|
874.00 |
1045.77 |
Stanley Black & Decker Inc unit 99/99/9999
|
0.2 |
$725k |
|
5.0k |
145.00 |
Wintrust Financial Corp *w exp 12/18/201
|
0.2 |
$715k |
|
23k |
30.50 |
Tower Semiconductor
(TSEM)
|
0.2 |
$746k |
|
48k |
15.42 |
Kinder Morgan Inc/delaware Wts
|
0.1 |
$594k |
|
220k |
2.70 |
Kearny Finl Corp Md
(KRNY)
|
0.1 |
$505k |
|
45k |
11.16 |
United States Steel Corporation
(X)
|
0.1 |
$479k |
|
23k |
20.63 |
Southwestern Energy Company
(SWN)
|
0.1 |
$409k |
|
18k |
22.72 |
Host Hotels & Resorts
(HST)
|
0.1 |
$351k |
|
18k |
19.81 |
Tesla Motors
(TSLA)
|
0.1 |
$349k |
|
1.3k |
268.46 |
Sequenom
|
0.1 |
$271k |
|
89k |
3.05 |
Micron Technology
(MU)
|
0.1 |
$207k |
|
11k |
18.82 |
BGC Partners
|
0.1 |
$212k |
|
24k |
9.00 |
Gilead Sciences conv
|
0.1 |
$207k |
|
40k |
5.18 |
Thompson Creek Metals
|
0.0 |
$154k |
|
187k |
0.82 |
Tyson Foods Inc cnv p
|
0.0 |
$143k |
|
2.8k |
51.62 |
JAKKS Pacific
|
0.0 |
$99k |
|
10k |
9.90 |
ISIS Pharmaceuticals
|
0.0 |
$109k |
|
1.9k |
57.50 |
Xencor
(XNCR)
|
0.0 |
$121k |
|
5.5k |
22.04 |
Wesco Intl Inc dbcv 6.000% 9/1
|
0.0 |
$85k |
|
35k |
2.43 |
Alere
|
0.0 |
$79k |
|
1.5k |
52.67 |
Iridium Communications
(IRDM)
|
0.0 |
$91k |
|
10k |
9.10 |
Danaher Corp Del debt
|
0.0 |
$60k |
|
24k |
2.50 |
Beazer Homes Pfd 7.5% 2015 pfd cv
|
0.0 |
$69k |
|
2.4k |
28.48 |
Jarden Corp note 1.875% 9/1
|
0.0 |
$96k |
|
57k |
1.68 |
Sequenom Inc. note 5.000 10/0
|
0.0 |
$93k |
|
95k |
0.98 |
Galena Biopharma
|
0.0 |
$42k |
|
25k |
1.71 |
Solarcity Corp note 2.750%11/0
|
0.0 |
$36k |
|
33k |
1.09 |
Jason Inds Inc w exp 06/30/201
|
0.0 |
$34k |
|
58k |
0.59 |
Cytosorbents
(CTSO)
|
0.0 |
$45k |
|
7.4k |
6.08 |
JetBlue Airways Corporation
(JBLU)
|
0.0 |
$10k |
|
500.00 |
20.00 |
McDermott International
|
0.0 |
$8.0k |
|
1.5k |
5.33 |
Valley Natl Bancorp *w exp 11/14/201
|
0.0 |
$17k |
|
69k |
0.25 |
Enpro Industries Inc note
|
0.0 |
$17k |
|
10k |
1.70 |
General Mtrs Co *w exp 07/10/201
|
0.0 |
$6.0k |
|
268.00 |
22.39 |
Global Eagle Acquisition Cor
|
0.0 |
$7.0k |
|
500.00 |
14.00 |
Celsion Corporation
|
0.0 |
$0 |
|
100.00 |
0.00 |
Cathay Gen Bancorp *w exp 12/05/201
|
0.0 |
$3.0k |
|
300.00 |
10.00 |