T Mobile Us Inc conv pfd ser a
|
23.6 |
$98M |
|
1.0M |
94.44 |
B. Riley Financial
(RILY)
|
8.9 |
$37M |
|
2.0M |
18.45 |
Verisign Inc sdcv 3.250% 8/1
|
8.2 |
$34M |
|
15M |
2.23 |
Xpo Logistics note 4.5% 10/1
|
7.8 |
$32M |
|
12M |
2.63 |
Ramco-gershenson Pptys Tr perp pfd-d cv
|
6.8 |
$28M |
|
462k |
61.28 |
Epr Properties Pfd C 5.75%
(EPR.PC)
|
3.6 |
$15M |
|
525k |
28.46 |
Mentor Graphics 4% 2031 conv
|
3.6 |
$15M |
|
8.0M |
1.86 |
Welltower Inc 6.50% pfd prepet
|
3.2 |
$13M |
|
221k |
60.18 |
75508b 20 3 Rayonier Advanced Matls Inc Pfd Cv Ser A rayonier advanced matls
|
3.0 |
$12M |
|
106k |
115.87 |
Black Hills Corp unit 99/99/9999
|
2.9 |
$12M |
|
175k |
68.87 |
Wpx Energy Inc p
|
2.5 |
$10M |
|
157k |
65.67 |
Vector Group Ltd frnt 1/1
|
2.4 |
$10M |
|
6.4M |
1.56 |
Western Digital
(WDC)
|
2.3 |
$9.6M |
|
141k |
67.95 |
Universal Corporation
(UVV)
|
1.7 |
$6.9M |
|
109k |
63.75 |
McDermott International
|
1.4 |
$5.9M |
|
800k |
7.39 |
Frontier Communications Corp pfd conv ser-a
|
1.4 |
$5.7M |
|
81k |
71.09 |
Altra Holdings, Inc note 2.750% 3/0
|
1.4 |
$5.7M |
|
4.0M |
1.43 |
Metropcs Communications
(TMUS)
|
1.2 |
$4.8M |
|
83k |
57.51 |
Radian Group Inc note 3.000%11/1
|
1.0 |
$4.2M |
|
2.8M |
1.53 |
Pacira Pharmaceuticals conv
|
1.0 |
$4.2M |
|
3.0M |
1.40 |
Dynegy Inc unit 07/01/20191
|
0.9 |
$3.7M |
|
59k |
62.14 |
Kinder Morgan
(KMI)
|
0.8 |
$3.1M |
|
152k |
20.71 |
JPMorgan Chase & Co.
(JPM)
|
0.7 |
$3.1M |
|
36k |
86.28 |
Spansion Llc conv
|
0.7 |
$2.8M |
|
1.3M |
2.21 |
Envision Healthcare Corp pfd cnv 5.25% a1
|
0.7 |
$2.7M |
|
23k |
119.38 |
Fidelity National Finance conv
|
0.6 |
$2.6M |
|
1.4M |
1.94 |
Mgic Investment Corp note
|
0.5 |
$2.2M |
|
1.5M |
1.48 |
Great Plains Energy Incorporated conv prf
|
0.5 |
$2.1M |
|
41k |
50.61 |
Jazz Us Hldgs Inc note 8.000%12/3
|
0.5 |
$2.0M |
|
1.0M |
1.95 |
AMTRUST FINANCIAL CONVERTIBLE Services Inc security
|
0.4 |
$1.6M |
|
850k |
1.89 |
General Mtrs Co *w exp 07/10/201
|
0.4 |
$1.5M |
|
90k |
17.16 |
Envision Healthcare
|
0.3 |
$1.4M |
|
23k |
63.30 |
Time
|
0.3 |
$1.4M |
|
76k |
17.85 |
Medicines Company
|
0.3 |
$1.3M |
|
39k |
33.33 |
American Intl Group
|
0.3 |
$1.2M |
|
53k |
23.46 |
Verisign
(VRSN)
|
0.3 |
$1.1M |
|
15k |
76.05 |
Southwestern Energy Co Dep 1/2 dep shs 1/20 b
|
0.3 |
$1.1M |
|
45k |
25.46 |
Iridium Communications $16.25 perp pfd cnv b
|
0.2 |
$1.0M |
|
3.0k |
340.45 |
Teva Pharmaceutical Industries
(TEVA)
|
0.2 |
$972k |
|
27k |
36.27 |
Black Hills Corporation
(BKH)
|
0.2 |
$981k |
|
16k |
61.31 |
Altra Holdings
|
0.2 |
$1.0M |
|
27k |
36.89 |
Ionis Pharmaceuticals
(IONS)
|
0.2 |
$907k |
|
19k |
47.82 |
Jones Energy Inc A
|
0.2 |
$833k |
|
163k |
5.12 |
Fiat Chrysler Auto
|
0.2 |
$812k |
|
89k |
9.12 |
Galena Biopharma
|
0.2 |
$823k |
|
424k |
1.94 |
Kindred Healthcare
|
0.2 |
$699k |
|
86k |
8.18 |
Golar Lng
(GLNG)
|
0.1 |
$620k |
|
27k |
22.95 |
Amtrust Financial Services
|
0.1 |
$586k |
|
22k |
27.14 |
Xpo Logistics Inc equity
(XPO)
|
0.1 |
$558k |
|
13k |
43.26 |
Xilinx
|
0.1 |
$453k |
|
7.5k |
60.40 |
Ashford Hospitality Prime In pfd cv ser b
|
0.1 |
$470k |
|
22k |
21.68 |
Fintech Acquisition Corp *w exp 02/19/202
|
0.1 |
$446k |
|
140k |
3.18 |
Epr Pptys conv pfd 9% sr e
(EPR.PE)
|
0.1 |
$380k |
|
11k |
35.85 |
Rayonier Advanced Matls
(RYAM)
|
0.1 |
$356k |
|
23k |
15.43 |
Allergan Plc pfd conv ser a
|
0.1 |
$352k |
|
462.00 |
761.90 |
Hess
(HES)
|
0.1 |
$311k |
|
5.0k |
62.20 |
Gores Hldin-cw20 equity wrt
|
0.1 |
$338k |
|
193k |
1.75 |
MannKind Corporation
|
0.1 |
$280k |
|
438k |
0.64 |
Tyson Foods Inc cnv p
|
0.1 |
$204k |
|
3.0k |
67.62 |
Dynegy
|
0.0 |
$153k |
|
15k |
10.00 |
iStar Financial
|
0.0 |
$127k |
|
10k |
12.33 |
Southwestern Energy Company
(SWN)
|
0.0 |
$108k |
|
10k |
10.80 |
Xencor
(XNCR)
|
0.0 |
$144k |
|
5.5k |
26.23 |
Kearny Finl Corp Md
(KRNY)
|
0.0 |
$127k |
|
8.1k |
15.60 |
El Paso Energy Cap Tr I pfd cv tr secs
(EP.PC)
|
0.0 |
$92k |
|
1.9k |
49.62 |
Pacira Pharmaceuticals
(PCRX)
|
0.0 |
$65k |
|
2.0k |
32.50 |
Synergy Pharmaceuticals
|
0.0 |
$83k |
|
14k |
6.00 |
Harvest Cap Cr
|
0.0 |
$75k |
|
5.5k |
13.74 |
Wcf Ban
|
0.0 |
$83k |
|
8.3k |
10.02 |
Centennial Resource Developmen cs
|
0.0 |
$75k |
|
3.9k |
19.38 |
Wells Fargo & Company
(WFC)
|
0.0 |
$22k |
|
403.00 |
54.59 |
Cemex SAB de CV
(CX)
|
0.0 |
$25k |
|
3.0k |
8.15 |
Frontier Communications
|
0.0 |
$41k |
|
12k |
3.42 |
Kaman Corporation
(KAMN)
|
0.0 |
$61k |
|
1.3k |
48.72 |
Bank Of America Corp w exp 10/201
|
0.0 |
$43k |
|
45k |
0.96 |
Jpmorgan Chase & Co. w exp 10/201
|
0.0 |
$22k |
|
507.00 |
43.39 |
Tesla Motors
(TSLA)
|
0.0 |
$43k |
|
200.00 |
215.00 |
Nexeo Solutions Inc *w exp 06/09/202
|
0.0 |
$53k |
|
76k |
0.70 |
JetBlue Airways Corporation
(JBLU)
|
0.0 |
$11k |
|
500.00 |
22.00 |
Cypress Semiconductor Corporation
|
0.0 |
$1.0k |
|
100.00 |
10.00 |
ImmunoGen
(IMGN)
|
0.0 |
$4.0k |
|
2.0k |
2.00 |
Wintrust Financial Corp *w exp 12/18/201
|
0.0 |
$10k |
|
200.00 |
50.00 |
Kinder Morgan Inc/delaware Wts
|
0.0 |
$0 |
|
634k |
0.00 |
Horizon Pharma
|
0.0 |
$18k |
|
1.1k |
16.36 |
Hennessy Cap Acquisition Cor *w exp 07/28/202
|
0.0 |
$18k |
|
21k |
0.87 |
Halcon Res
|
0.0 |
$0 |
|
609k |
0.00 |
Centennial Resource Dev Inc *w exp 02/23/202
|
0.0 |
$18k |
|
2.2k |
8.25 |