Verisign Inc sdcv 3.250% 8/1
|
11.7 |
$40M |
|
18M |
2.29 |
T Mobile Us Inc conv pfd ser a
|
10.1 |
$35M |
|
444k |
78.07 |
Ramco-gershenson Pptys Tr perp pfd-d cv
|
9.2 |
$32M |
|
460k |
68.66 |
B. Riley Financial
(RILY)
|
7.8 |
$27M |
|
2.0M |
13.36 |
Vector Group Ltd frnt 1/1
|
5.3 |
$18M |
|
12M |
1.48 |
Welltower Inc 6.50% pfd prepet
|
4.7 |
$16M |
|
244k |
66.55 |
Isis Us conv
|
3.9 |
$14M |
|
6.1M |
2.22 |
Epr Properties Pfd C 5.75%
(EPR.PC)
|
3.9 |
$14M |
|
440k |
30.67 |
Stanley Black & Decker Inc Uni p
|
3.6 |
$13M |
|
99k |
126.33 |
Iridium Communications $16.25 perp pfd cnv b
|
2.5 |
$8.8M |
|
30k |
297.80 |
75508b 20 3 Rayonier Advanced Matls Inc Pfd Cv Ser A rayonier advanced matls
|
2.5 |
$8.7M |
|
83k |
104.84 |
Universal Corporation
(UVV)
|
2.5 |
$8.7M |
|
149k |
58.21 |
Western Digital
(WDC)
|
2.5 |
$8.5M |
|
145k |
58.49 |
Fiat Chrysler Auto
|
2.3 |
$8.0M |
|
125k |
64.06 |
Xpo Logistics note 4.5% 10/1
|
2.3 |
$7.9M |
|
3.5M |
2.25 |
Jpmorgan Chase & Co. w exp 10/201
|
2.1 |
$7.1M |
|
289k |
24.63 |
Amsburg Corp pfd 5.25%
|
1.9 |
$6.7M |
|
53k |
126.81 |
Dynegy Inc unit 07/01/20191
|
1.6 |
$5.6M |
|
68k |
82.89 |
Crown Castle Intl
(CCI)
|
1.5 |
$5.1M |
|
55k |
94.20 |
Black Hills Corp unit 99/99/9999
|
1.5 |
$5.0M |
|
73k |
68.96 |
Whiting Pete Corp New dbcv 1.250% 4/0
|
1.4 |
$4.8M |
|
5.0M |
0.96 |
Allergan Plc pfd conv ser a
|
1.4 |
$4.7M |
|
5.7k |
821.50 |
Pacira Pharmaceuticals conv
|
1.3 |
$4.5M |
|
3.0M |
1.51 |
Crown Castle Intl Corp New cnv pfd stk sr a
|
1.3 |
$4.4M |
|
39k |
113.02 |
Kinder Morgan
(KMI)
|
1.0 |
$3.5M |
|
150k |
23.06 |
Wpx Energy Inc p
|
1.0 |
$3.4M |
|
56k |
61.36 |
Frontier Communications Corp pfd conv ser-a
|
0.9 |
$3.3M |
|
39k |
83.91 |
Spansion Llc conv
|
0.9 |
$3.0M |
|
1.3M |
2.32 |
Fiat Chrysler Auto
|
0.8 |
$2.7M |
|
416k |
6.40 |
Southwestern Energy Co Dep 1/2 dep shs 1/20 b
|
0.7 |
$2.3M |
|
74k |
31.56 |
Verisign
(VRSN)
|
0.6 |
$2.1M |
|
26k |
78.27 |
Metropcs Communications
(TMUS)
|
0.6 |
$2.0M |
|
42k |
46.72 |
AMTRUST FINANCIAL CONVERTIBLE Services Inc security
|
0.5 |
$1.6M |
|
850k |
1.86 |
Dominion Resource p
|
0.4 |
$1.5M |
|
31k |
49.90 |
Medicines Company
|
0.4 |
$1.3M |
|
34k |
37.73 |
Kindred Healthcare
|
0.3 |
$1.2M |
|
119k |
10.22 |
Altra Holdings, Inc note 2.750% 3/0
|
0.3 |
$1.2M |
|
1.0M |
1.18 |
General Mtrs Co *w exp 07/10/201
|
0.3 |
$1.1M |
|
80k |
13.97 |
Great Plains Energy Incorporated
|
0.2 |
$648k |
|
24k |
27.28 |
Xpo Logistics Inc equity
(XPO)
|
0.2 |
$631k |
|
17k |
36.69 |
Ashford Hospitality Prime In pfd cv ser b
|
0.2 |
$636k |
|
27k |
23.35 |
Jones Energy Inc A
|
0.2 |
$588k |
|
164k |
3.58 |
Ionis Pharmaceuticals
(IONS)
|
0.1 |
$490k |
|
13k |
36.59 |
Nextera Energy Inc unit 09/01/2019
|
0.1 |
$493k |
|
9.9k |
49.80 |
Stanley Black & Decker
(SWK)
|
0.1 |
$443k |
|
3.6k |
123.06 |
El Paso Energy Cap Tr I pfd cv tr secs
(EP.PC)
|
0.1 |
$422k |
|
8.7k |
48.57 |
McDermott International
|
0.1 |
$411k |
|
82k |
5.01 |
Allergan
|
0.1 |
$392k |
|
1.7k |
230.59 |
Welltower Inc Com reit
(WELL)
|
0.1 |
$374k |
|
5.0k |
74.80 |
Hess
(HES)
|
0.1 |
$268k |
|
5.0k |
53.60 |
Cepheid
|
0.1 |
$237k |
|
4.5k |
52.67 |
Whiting Petroleum Corporation
|
0.1 |
$199k |
|
23k |
8.73 |
Forestar
|
0.1 |
$170k |
|
15k |
11.72 |
Rayonier Advanced Matls
(RYAM)
|
0.1 |
$155k |
|
12k |
13.36 |
Wells Fargo & Company
(WFC)
|
0.0 |
$146k |
|
3.3k |
44.20 |
Xilinx
|
0.0 |
$125k |
|
2.3k |
54.35 |
Southwestern Energy Company
(SWN)
|
0.0 |
$138k |
|
10k |
13.80 |
Galena Biopharma
|
0.0 |
$145k |
|
414k |
0.35 |
Xencor
(XNCR)
|
0.0 |
$134k |
|
5.5k |
24.41 |
Black Hills Corporation
(BKH)
|
0.0 |
$116k |
|
1.9k |
61.05 |
Lyon William Homes cl a
|
0.0 |
$93k |
|
5.0k |
18.60 |
Kearny Finl Corp Md
(KRNY)
|
0.0 |
$111k |
|
8.1k |
13.64 |
Amtrust Financial Services
|
0.0 |
$80k |
|
3.0k |
26.67 |
Wts Wells Fargo & Co.
|
0.0 |
$86k |
|
6.9k |
12.49 |
Harvest Cap Cr
|
0.0 |
$66k |
|
5.5k |
12.09 |
Gores Hldgs Inc *w exp 08/13/202
|
0.0 |
$59k |
|
49k |
1.20 |
Wcf Ban
|
0.0 |
$69k |
|
8.3k |
8.33 |
iStar Financial
|
0.0 |
$32k |
|
3.0k |
10.67 |
Spdr S&p 500 Etf
(SPY)
|
0.0 |
$22k |
|
100.00 |
220.00 |
Cemex SAB de CV
(CX)
|
0.0 |
$23k |
|
3.0k |
7.78 |
Encore Capital
(ECPG)
|
0.0 |
$45k |
|
2.0k |
22.50 |
Griffon Corporation
(GFF)
|
0.0 |
$43k |
|
2.5k |
17.20 |
AmSurg
|
0.0 |
$34k |
|
500.00 |
68.00 |
Kaman Corporation
(KAMN)
|
0.0 |
$22k |
|
500.00 |
44.00 |
Golar Lng
(GLNG)
|
0.0 |
$26k |
|
1.2k |
21.43 |
Tesla Motors
(TSLA)
|
0.0 |
$41k |
|
200.00 |
205.00 |
Pacira Pharmaceuticals
(PCRX)
|
0.0 |
$34k |
|
1.0k |
34.00 |
Horizon Pharma
|
0.0 |
$20k |
|
1.1k |
18.18 |
JPMorgan Chase & Co.
(JPM)
|
0.0 |
$7.0k |
|
100.00 |
70.00 |
JetBlue Airways Corporation
(JBLU)
|
0.0 |
$9.0k |
|
500.00 |
18.00 |
MannKind Corporation
|
0.0 |
$0 |
|
475k |
0.00 |
ImmunoGen
|
0.0 |
$5.0k |
|
2.0k |
2.50 |
Valley Natl Bancorp *w exp 11/14/201
|
0.0 |
$1.9k |
|
38k |
0.05 |
Wintrust Financial Corp *w exp 12/18/201
|
0.0 |
$6.0k |
|
200.00 |
30.00 |
Kinder Morgan Inc/delaware Wts
|
0.0 |
$15k |
|
767k |
0.02 |
Hennessy Cap Acquisition Cor *w exp 07/28/202
|
0.0 |
$7.9k |
|
21k |
0.38 |
Nexeo Solutions Inc *w exp 06/09/202
|
0.0 |
$16k |
|
25k |
0.64 |
China Lending Corp *w exp 03/30/202
|
0.0 |
$13k |
|
63k |
0.21 |