T Mobile Us Inc conv pfd ser a
|
22.4 |
$145M |
|
1.5M |
99.91 |
Arconic
|
9.8 |
$64M |
|
1.6M |
38.90 |
Novellus Systems, Inc. note 2.625% 5/1
|
7.0 |
$46M |
|
8.3M |
5.49 |
Black Hills Corp unit 99/99/9999
|
6.5 |
$42M |
|
563k |
75.25 |
Lam Research Corp conv
|
5.1 |
$33M |
|
11M |
3.06 |
American Tower Corp cnv p
|
3.6 |
$24M |
|
194k |
122.08 |
Nvidia Corp note 1.000 12/0
|
3.5 |
$23M |
|
2.5M |
8.89 |
Micron Technology Inc note 2.125% 2/1
|
3.5 |
$22M |
|
6.3M |
3.57 |
Verisign Inc sdcv 3.250% 8/1
|
3.3 |
$21M |
|
6.8M |
3.11 |
Nextera Energy Inc unit 08/31/2018
|
3.2 |
$21M |
|
310k |
66.31 |
Epr Properties Pfd C 5.75%
(EPR.PC)
|
3.0 |
$20M |
|
709k |
27.71 |
Allergan Plc pfd conv ser a
|
2.1 |
$14M |
|
19k |
737.82 |
Wellpoint Inc Note cb
|
2.1 |
$14M |
|
5.3M |
2.59 |
Welltower Inc 6.50% pfd prepet
|
2.1 |
$14M |
|
213k |
63.43 |
Convergys Corp sdcv 5.750% 9/1
|
2.0 |
$13M |
|
5.5M |
2.37 |
Crown Castle Intl Corp New 6.875% con pfd a
|
1.8 |
$11M |
|
11k |
1067.96 |
Allergan
|
1.5 |
$9.9M |
|
49k |
204.95 |
General Mtrs Co *w exp 07/10/201
|
1.3 |
$8.7M |
|
388k |
22.41 |
Micron Technology Inc conv
|
1.3 |
$8.3M |
|
6.0M |
1.38 |
Dynegy Inc New Del pfd conv ser a
|
1.2 |
$7.9M |
|
240k |
33.07 |
Jazz Us Hldgs Inc note 8.000%12/3
|
1.2 |
$7.6M |
|
2.5M |
3.10 |
Vector Group Ltd frnt 1/1
|
1.1 |
$7.0M |
|
4.8M |
1.47 |
75508b 20 3 Rayonier Advanced Matls Inc Pfd Cv Ser A rayonier advanced matls
|
1.1 |
$6.9M |
|
65k |
105.57 |
Virtus Investment Partners convertible preferred security
|
1.0 |
$6.8M |
|
65k |
103.47 |
Janus Capital conv
|
1.0 |
$6.5M |
|
4.2M |
1.55 |
Epr Properties
(EPR)
|
0.9 |
$6.1M |
|
87k |
70.00 |
Western Digital
(WDC)
|
0.9 |
$5.9M |
|
68k |
86.40 |
Dynegy Inc unit 07/01/20191
|
0.5 |
$3.2M |
|
48k |
67.38 |
Starwood Property Trust note
|
0.5 |
$3.2M |
|
3.0M |
1.06 |
Ramco-gershenson Pptys Tr perp pfd-d cv
|
0.4 |
$2.9M |
|
53k |
54.13 |
Micron Technology Inc note 1.625% 2/1
|
0.4 |
$2.9M |
|
800k |
3.59 |
Teva Pharmaceutical Industries
(TEVA)
|
0.4 |
$2.7M |
|
155k |
17.60 |
Xpo Logistics Inc equity
(XPO)
|
0.4 |
$2.6M |
|
38k |
67.78 |
AMTRUST FINANCIAL CONVERTIBLE Services Inc security
|
0.4 |
$2.4M |
|
1.9M |
1.31 |
Blackstone Mtg Tr Inc Note cb
|
0.3 |
$2.3M |
|
2.0M |
1.14 |
Southwestern Energy Co Dep 1/2 dep shs 1/20 b
|
0.3 |
$1.9M |
|
131k |
14.26 |
Frontier Communication
|
0.3 |
$1.9M |
|
158k |
11.79 |
Cemex Sab De Cv conv bnd
|
0.2 |
$1.1M |
|
1.0M |
1.14 |
Starwood Ppty note 4.0% 1/15/
|
0.2 |
$1.1M |
|
1.0M |
1.11 |
Daseke Inc *w exp 03/31/202
|
0.2 |
$1.1M |
|
697k |
1.63 |
Gores Hldin-cw20 equity wrt
|
0.2 |
$1.0M |
|
514k |
2.04 |
Epr Pptys conv pfd 9% sr e
(EPR.PE)
|
0.1 |
$821k |
|
23k |
36.39 |
American Tower Reit
(AMT)
|
0.1 |
$765k |
|
5.6k |
136.61 |
Hess
(HES)
|
0.1 |
$700k |
|
15k |
46.87 |
Amtrust Financial Services
|
0.1 |
$738k |
|
55k |
13.45 |
Salesforce.com Inc conv
|
0.1 |
$685k |
|
486k |
1.41 |
American Intl Group
|
0.1 |
$645k |
|
32k |
20.01 |
Cision Ltd *w exp 06/22/202
|
0.1 |
$613k |
|
208k |
2.95 |
Zions Bancorporation *w exp 05/22/202
|
0.1 |
$460k |
|
30k |
15.20 |
Frontier Communications Corp pfd conv ser-a
|
0.1 |
$440k |
|
23k |
19.25 |
Wpx Energy Inc p
|
0.1 |
$435k |
|
8.2k |
53.35 |
Mannkind
(MNKD)
|
0.1 |
$458k |
|
208k |
2.20 |
Kindred Healthcare
|
0.1 |
$372k |
|
55k |
6.83 |
Iridium Communications $16.25 perp pfd cnv b
|
0.1 |
$412k |
|
1.1k |
360.45 |
Del Taco Restaurants Inc Exp 6 warr
|
0.1 |
$363k |
|
70k |
5.20 |
Ionis Pharmaceuticals
(IONS)
|
0.1 |
$332k |
|
6.6k |
50.62 |
Becton, Dickinson and
(BDX)
|
0.0 |
$288k |
|
1.5k |
195.92 |
Rayonier Advanced Matls
(RYAM)
|
0.0 |
$252k |
|
18k |
13.69 |
Hostess Brands
|
0.0 |
$269k |
|
19k |
14.00 |
Micron Technology
(MU)
|
0.0 |
$197k |
|
5.0k |
39.40 |
American International
(AIG)
|
0.0 |
$227k |
|
3.7k |
61.35 |
General Motors Company
(GM)
|
0.0 |
$202k |
|
5.0k |
40.40 |
Tower Semiconductor
(TSEM)
|
0.0 |
$200k |
|
6.5k |
30.77 |
Dynegy
|
0.0 |
$163k |
|
16k |
10.00 |
Cemex SAB de CV
(CX)
|
0.0 |
$114k |
|
13k |
9.00 |
Metropcs Communications
(TMUS)
|
0.0 |
$160k |
|
2.6k |
61.50 |
Jones Energy Inc A
|
0.0 |
$103k |
|
54k |
1.91 |
Xencor
(XNCR)
|
0.0 |
$126k |
|
5.5k |
22.96 |
iStar Financial
|
0.0 |
$90k |
|
7.5k |
12.00 |
Amazon
(AMZN)
|
0.0 |
$96k |
|
100.00 |
960.00 |
Ramco-Gershenson Properties Trust
|
0.0 |
$65k |
|
5.0k |
13.00 |
Bank Of America Corp w exp 10/201
|
0.0 |
$73k |
|
93k |
0.78 |
Tesla Motors
(TSLA)
|
0.0 |
$68k |
|
200.00 |
340.00 |
Nexeo Solutions Inc *w exp 06/09/202
|
0.0 |
$82k |
|
187k |
0.44 |
Arconic
|
0.0 |
$60k |
|
2.4k |
25.00 |
Silver Run Acquisition *w exp 03/28/202
|
0.0 |
$74k |
|
49k |
1.52 |
Simply Good Foods Co *w exp 07/07/202
|
0.0 |
$65k |
|
28k |
2.36 |
Spdr S&p 500 Etf
(SPY)
|
0.0 |
$0 |
|
1.00 |
0.00 |
Synergy Pharmaceuticals
|
0.0 |
$18k |
|
6.0k |
3.00 |
Agrofresh Solutions wts feb 19 19
|
0.0 |
$27k |
|
49k |
0.55 |
Halcon Res
|
0.0 |
$0 |
|
9.9k |
0.00 |
Cf Corp *w exp 05/25/202
|
0.0 |
$25k |
|
12k |
2.08 |
Avista Healthcare Pub Acq Co w exp 99/99/999
|
0.0 |
$10k |
|
25k |
0.40 |