T Mobile Us Inc conv pfd ser a
|
31.0 |
$140M |
|
1.3M |
105.81 |
Novellus Systems, Inc. note 2.625% 5/1
|
15.6 |
$71M |
|
19M |
3.79 |
Xpo Logistics note 4.5% 10/1
|
7.9 |
$36M |
|
12M |
2.92 |
B. Riley Financial
(RILY)
|
6.6 |
$30M |
|
2.0M |
15.00 |
Black Hills Corp unit 99/99/9999
|
5.6 |
$25M |
|
346k |
73.38 |
Epr Properties Pfd C 5.75%
(EPR.PC)
|
3.7 |
$17M |
|
590k |
28.68 |
Vector Group Ltd frnt 1/1
|
3.2 |
$14M |
|
9.9M |
1.45 |
Welltower Inc 6.50% pfd prepet
|
2.9 |
$13M |
|
207k |
63.12 |
Ramco-gershenson Pptys Tr perp pfd-d cv
|
2.7 |
$12M |
|
227k |
54.20 |
American Tower Corp New Pfd Co p
|
2.6 |
$12M |
|
101k |
114.22 |
Mgic Investment Corp note
|
2.2 |
$9.9M |
|
6.8M |
1.46 |
Wpx Energy Inc p
|
1.4 |
$6.3M |
|
105k |
60.44 |
Western Digital
(WDC)
|
1.3 |
$6.1M |
|
74k |
82.50 |
Jazz Us Hldgs Inc note 8.000%12/3
|
1.3 |
$5.9M |
|
2.5M |
2.32 |
American Tower Reit
(AMT)
|
1.2 |
$5.4M |
|
44k |
121.54 |
Convergys Corp sdcv 5.750% 9/1
|
1.1 |
$4.9M |
|
2.5M |
1.95 |
Universal Corporation
(UVV)
|
1.0 |
$4.7M |
|
67k |
70.76 |
Radian Group Inc note 3.000%11/1
|
1.0 |
$4.6M |
|
3.0M |
1.54 |
Epr Pptys conv pfd 9% sr e
(EPR.PE)
|
0.7 |
$3.1M |
|
87k |
35.79 |
75508b 20 3 Rayonier Advanced Matls Inc Pfd Cv Ser A rayonier advanced matls
|
0.6 |
$2.9M |
|
28k |
102.23 |
Amtrust Financial Services
|
0.5 |
$2.4M |
|
130k |
18.48 |
Frontier Communications Corp pfd conv ser-a
|
0.5 |
$2.2M |
|
45k |
49.27 |
Time
|
0.5 |
$2.2M |
|
111k |
19.35 |
Virtus Investment Partners convertible preferred security
|
0.5 |
$2.1M |
|
22k |
97.98 |
Gores Hldin-cw20 equity wrt
|
0.3 |
$1.5M |
|
543k |
2.82 |
Allergan Plc pfd conv ser a
|
0.3 |
$1.5M |
|
1.7k |
848.47 |
Frontier Communications
|
0.3 |
$1.3M |
|
621k |
2.14 |
Epr Properties
(EPR)
|
0.3 |
$1.2M |
|
17k |
73.61 |
Great Plains Energy Incorporated conv prf
|
0.2 |
$1.1M |
|
21k |
53.72 |
AMTRUST FINANCIAL CONVERTIBLE Services Inc security
|
0.2 |
$1.1M |
|
850k |
1.28 |
Encore Cap Group Inc note 3.000%11/2
|
0.2 |
$1.1M |
|
1.0M |
1.10 |
Envision Healthcare Corp pfd cnv 5.25% a1
|
0.2 |
$1.1M |
|
9.6k |
113.97 |
Comerica Inc *w exp 11/14/201
|
0.2 |
$1.0M |
|
26k |
39.27 |
Metropcs Communications
(TMUS)
|
0.2 |
$788k |
|
12k |
64.59 |
General Motors Company
(GM)
|
0.2 |
$738k |
|
21k |
35.37 |
Pacira Pharmaceuticals
(PCRX)
|
0.1 |
$667k |
|
15k |
45.56 |
Envision Healthcare
|
0.1 |
$669k |
|
11k |
61.33 |
Teva Pharmaceutical Industries
(TEVA)
|
0.1 |
$626k |
|
20k |
32.10 |
Spdr S&p 500 Etf
(SPY)
|
0.1 |
$589k |
|
2.5k |
235.38 |
Ramco-Gershenson Properties Trust
|
0.1 |
$446k |
|
32k |
14.03 |
Laboratory Corp Amer Hldgs debt
|
0.1 |
$439k |
|
230k |
1.91 |
JPMorgan Chase & Co.
(JPM)
|
0.1 |
$418k |
|
4.8k |
87.82 |
McDermott International
|
0.1 |
$288k |
|
43k |
6.75 |
Ashford Hospitality Prime In pfd cv ser b
|
0.1 |
$280k |
|
14k |
19.69 |
Kindred Healthcare
|
0.1 |
$225k |
|
27k |
8.33 |
Black Hills Corporation
(BKH)
|
0.1 |
$246k |
|
3.7k |
66.49 |
Xpo Logistics Inc equity
(XPO)
|
0.1 |
$206k |
|
4.3k |
47.91 |
Tower Semiconductor
(TSEM)
|
0.1 |
$231k |
|
10k |
23.10 |
Ionis Pharmaceuticals
(IONS)
|
0.1 |
$209k |
|
5.2k |
40.19 |
Mannkind
(MNKD)
|
0.1 |
$242k |
|
161k |
1.50 |
Jones Energy Inc A
|
0.0 |
$197k |
|
77k |
2.55 |
Nexeo Solutions Inc *w exp 06/09/202
|
0.0 |
$178k |
|
247k |
0.72 |
Array BioPharma
|
0.0 |
$134k |
|
15k |
8.93 |
Zions Bancorporation *w exp 05/22/202
|
0.0 |
$133k |
|
12k |
11.50 |
Dynegy
|
0.0 |
$118k |
|
15k |
7.87 |
Galena Biopharma
|
0.0 |
$122k |
|
197k |
0.62 |
Daseke Inc *w exp 03/31/202
|
0.0 |
$148k |
|
132k |
1.12 |
Titan International
(TWI)
|
0.0 |
$103k |
|
10k |
10.30 |
Bank Of America Corp w exp 10/201
|
0.0 |
$42k |
|
46k |
0.92 |
Kinder Morgan Inc/delaware Wts
|
0.0 |
$0 |
|
431k |
0.00 |