Nextera Energy, Inc. pfd cv
|
31.9 |
$171M |
|
2.6M |
66.71 |
Weyerhaeuser C conv prf
|
10.0 |
$53M |
|
1.1M |
50.37 |
Crown Castle Intl Corp New cnv pfd stk sr a
|
7.9 |
$42M |
|
348k |
121.00 |
Ramco-gershenson Pptys Tr perp pfd-d cv
|
6.3 |
$34M |
|
481k |
70.52 |
T Mobile Us Inc conv pfd ser a
|
5.6 |
$30M |
|
408k |
73.59 |
Jetblue Airways Corp dbcv 6.750%10/1
|
5.5 |
$29M |
|
8.7M |
3.40 |
Verisign Inc sdcv 3.250% 8/1
|
4.0 |
$21M |
|
8.4M |
2.52 |
B. Riley Financial
(RILY)
|
3.6 |
$19M |
|
2.0M |
9.58 |
Vector Group Ltd frnt 1/1
|
3.1 |
$17M |
|
11M |
1.45 |
Notes Gencorp Inc. 4.0625% dbcv
|
2.8 |
$15M |
|
7.4M |
2.03 |
Black Hills Corp unit 99/99/9999
|
2.0 |
$11M |
|
156k |
70.13 |
Epr Properties Pfd C 5.75%
(EPR.PC)
|
1.9 |
$10M |
|
335k |
30.71 |
Epr Pptys conv pfd 9% sr e
(EPR.PE)
|
1.8 |
$9.6M |
|
257k |
37.42 |
Xpo Logistics note 4.5% 10/1
|
1.6 |
$8.6M |
|
5.4M |
1.61 |
Isis Us conv
|
1.4 |
$7.7M |
|
5.1M |
1.51 |
Western Digital
(WDC)
|
1.4 |
$7.4M |
|
157k |
47.26 |
Welltower Inc 6.50% pfd prepet
|
1.3 |
$6.8M |
|
100k |
67.80 |
Universal Corporation
(UVV)
|
1.2 |
$6.7M |
|
116k |
57.75 |
Iridium Communications $16.25 perp pfd cnv b
|
1.0 |
$5.5M |
|
17k |
323.31 |
Dynegy Inc unit 07/01/20191
|
0.5 |
$2.9M |
|
27k |
107.71 |
Allergan Plc pfd conv ser a
|
0.5 |
$2.6M |
|
3.1k |
833.49 |
Spansion Llc conv
|
0.5 |
$2.6M |
|
1.3M |
2.02 |
Metropcs Communications
(TMUS)
|
0.5 |
$2.5M |
|
58k |
43.28 |
Fiat Chrysler Auto
|
0.3 |
$1.5M |
|
25k |
59.88 |
AMTRUST FINANCIAL CONVERTIBLE Services Inc security
|
0.3 |
$1.4M |
|
850k |
1.69 |
Crown Castle Intl
(CCI)
|
0.2 |
$1.3M |
|
13k |
101.40 |
Ashford Hospitality Prime In pfd cv ser b
|
0.2 |
$1.3M |
|
60k |
22.29 |
Mentor Graphics 4% 2031 conv
|
0.2 |
$1.2M |
|
1.1M |
1.10 |
Medicines Co dbcv 1.375% 6/0
|
0.2 |
$1.2M |
|
880k |
1.34 |
Allegheny Technologies Inc note 4.750% 7/0
|
0.1 |
$825k |
|
778k |
1.06 |
Exelixis Inc cnv
|
0.1 |
$740k |
|
500k |
1.48 |
Wpx Energy Inc p
|
0.1 |
$700k |
|
15k |
46.20 |
Nextera Energy
(NEE)
|
0.1 |
$652k |
|
5.0k |
130.40 |
Tyson Foods
(TSN)
|
0.1 |
$611k |
|
9.1k |
66.84 |
MannKind Corporation
|
0.1 |
$580k |
|
500k |
1.16 |
Financial Select Sector SPDR
(XLF)
|
0.1 |
$571k |
|
25k |
22.84 |
Xpo Logistics Inc equity
(XPO)
|
0.1 |
$585k |
|
22k |
26.21 |
Southwestern Energy Co Dep 1/2 dep shs 1/20 b
|
0.1 |
$594k |
|
20k |
30.12 |
Kinder Morgan
(KMI)
|
0.1 |
$505k |
|
27k |
18.56 |
Micron Technology
(MU)
|
0.1 |
$417k |
|
30k |
13.75 |
Medicines Company
|
0.1 |
$424k |
|
13k |
33.67 |
Wesco Intl Inc dbcv 6.000% 9/1
|
0.1 |
$356k |
|
199k |
1.79 |
iStar Financial
|
0.1 |
$347k |
|
36k |
9.58 |
BGC Partners
|
0.1 |
$334k |
|
38k |
8.70 |
McDermott International
|
0.1 |
$276k |
|
56k |
4.95 |
Frontier Communications Corp pfd conv ser-a
|
0.1 |
$265k |
|
2.8k |
94.78 |
Halcon Res
|
0.1 |
$280k |
|
609k |
0.46 |
Kindred Healthcare
|
0.0 |
$226k |
|
20k |
11.30 |
General Mtrs Co *w exp 07/10/201
|
0.0 |
$238k |
|
23k |
10.49 |
Galena Biopharma
|
0.0 |
$205k |
|
435k |
0.47 |
Forestar
|
0.0 |
$172k |
|
15k |
11.86 |
Kearny Finl Corp Md
(KRNY)
|
0.0 |
$158k |
|
13k |
12.60 |
CSG Systems International
(CSGS)
|
0.0 |
$125k |
|
3.1k |
40.32 |
Encore Capital
(ECPG)
|
0.0 |
$111k |
|
4.7k |
23.56 |
Southwestern Energy Company
(SWN)
|
0.0 |
$126k |
|
10k |
12.60 |
Wpx Energy
|
0.0 |
$93k |
|
10k |
9.30 |
Xencor
(XNCR)
|
0.0 |
$104k |
|
5.5k |
18.95 |
Amsburg Corp pfd 5.25%
|
0.0 |
$125k |
|
865.00 |
144.51 |
Ionis Pharmaceuticals
(IONS)
|
0.0 |
$81k |
|
3.5k |
23.20 |
Golar Lng
(GLNG)
|
0.0 |
$34k |
|
2.2k |
15.33 |
Healthsouth
|
0.0 |
$62k |
|
1.6k |
38.75 |
Danaher Corp Del debt
|
0.0 |
$62k |
|
21k |
2.95 |
Tesla Motors
(TSLA)
|
0.0 |
$42k |
|
200.00 |
210.00 |
Lyon William Homes cl a
|
0.0 |
$40k |
|
2.5k |
16.00 |
Harvest Cap Cr
|
0.0 |
$70k |
|
5.5k |
12.83 |
Anadarko Petroleum Corp conv p
|
0.0 |
$39k |
|
1.1k |
36.65 |
Healthsouth Corp - Warrants
|
0.0 |
$32k |
|
19k |
1.69 |
Microchip Technology Inc sdcv 2.125%12/1
|
0.0 |
$21k |
|
10k |
2.10 |
Bunge
|
0.0 |
$9.0k |
|
158.00 |
56.96 |
JetBlue Airways Corporation
(JBLU)
|
0.0 |
$8.0k |
|
500.00 |
16.00 |
Cemex SAB de CV
(CX)
|
0.0 |
$19k |
|
3.0k |
6.30 |
Hess
(HES)
|
0.0 |
$4.0k |
|
73.00 |
54.79 |
Cowen
|
0.0 |
$12k |
|
4.2k |
2.86 |
Anacor Pharmaceuticals In
|
0.0 |
$0 |
|
125k |
0.00 |
Valley Natl Bancorp *w exp 11/14/201
|
0.0 |
$9.2k |
|
115k |
0.08 |
Wintrust Financial Corp *w exp 12/18/201
|
0.0 |
$6.0k |
|
200.00 |
30.00 |
General Mtrs Co *w exp 07/10/201
|
0.0 |
$999.880000 |
|
28.00 |
35.71 |
Kinder Morgan Inc/delaware Wts
|
0.0 |
$22k |
|
1.1M |
0.02 |
Horizon Pharma
|
0.0 |
$18k |
|
1.1k |
16.36 |
Dt Asia Invts Ltd *w exp 03/29/202
|
0.0 |
$3.0k |
|
25k |
0.12 |
Hennessy Cap Acquisition Cor *w exp 07/28/202
|
0.0 |
$13k |
|
21k |
0.62 |
Nexeo Solutions Inc *w exp 06/09/202
|
0.0 |
$17k |
|
25k |
0.68 |