T Mobile Us Inc conv pfd ser a
|
20.9 |
$134M |
|
1.4M |
98.64 |
Novellus Systems, Inc. note 2.625% 5/1
|
19.3 |
$124M |
|
30M |
4.17 |
Nvidia Corp note 1.000 12/0
|
16.1 |
$103M |
|
14M |
7.18 |
Dominion Res D Ser A Units 6.375% 01-jul-2017 convprf
|
5.8 |
$38M |
|
784k |
47.80 |
Black Hills Corp unit 99/99/9999
|
5.0 |
$32M |
|
438k |
73.91 |
Welltower Inc 6.50% pfd prepet
|
3.5 |
$22M |
|
336k |
66.26 |
Xpo Logistics note 4.5% 10/1
|
3.3 |
$21M |
|
5.4M |
3.93 |
Epr Properties Pfd C 5.75%
(EPR.PC)
|
3.2 |
$21M |
|
728k |
28.25 |
Verisign Inc sdcv 3.250% 8/1
|
1.9 |
$12M |
|
4.4M |
2.72 |
Arconic
|
1.6 |
$10M |
|
279k |
35.80 |
Vector Group Ltd frnt 1/1
|
1.4 |
$8.7M |
|
5.9M |
1.46 |
Jazz Us Hldgs Inc note 8.000%12/3
|
1.3 |
$8.6M |
|
3.5M |
2.42 |
Dynegy Inc New Del pfd conv ser a
|
1.3 |
$8.2M |
|
285k |
28.76 |
Ramco-gershenson Pptys Tr perp pfd-d cv
|
1.2 |
$7.7M |
|
147k |
52.66 |
75508b 20 3 Rayonier Advanced Matls Inc Pfd Cv Ser A rayonier advanced matls
|
1.2 |
$7.5M |
|
64k |
117.57 |
Western Digital
(WDC)
|
1.0 |
$6.5M |
|
74k |
88.65 |
Epr Properties
(EPR)
|
1.0 |
$6.4M |
|
90k |
71.91 |
Two Hbrs Invt Corp note 6.250% 1/1
|
1.0 |
$6.3M |
|
6.0M |
1.05 |
Nextera Energy Inc unit 08/31/2018
|
0.9 |
$6.0M |
|
94k |
64.14 |
Convergys Corp sdcv 5.750% 9/1
|
0.9 |
$5.6M |
|
2.5M |
2.22 |
Priceline.com debt 1.000% 3/1
|
0.7 |
$4.4M |
|
2.3M |
1.97 |
Janus Capital conv
|
0.7 |
$4.3M |
|
2.9M |
1.46 |
Exelon Corporation
(EXC)
|
0.5 |
$3.0M |
|
83k |
36.05 |
Epr Pptys conv pfd 9% sr e
(EPR.PE)
|
0.4 |
$2.7M |
|
77k |
35.39 |
Allergan
|
0.4 |
$2.6M |
|
11k |
243.08 |
General Mtrs Co *w exp 07/10/201
|
0.4 |
$2.5M |
|
146k |
17.39 |
Arconic
|
0.4 |
$2.5M |
|
110k |
22.65 |
Cemex Sab De Cv conv bnd
|
0.4 |
$2.4M |
|
2.0M |
1.19 |
Allergan Plc pfd conv ser a
|
0.4 |
$2.4M |
|
2.7k |
867.23 |
Gores Hldin-cw20 equity wrt
|
0.3 |
$2.2M |
|
755k |
2.91 |
AMTRUST FINANCIAL CONVERTIBLE Services Inc security
|
0.3 |
$1.9M |
|
1.9M |
1.05 |
Wpx Energy Inc p
|
0.3 |
$1.7M |
|
37k |
47.11 |
Amtrust Financial Services
|
0.2 |
$1.5M |
|
101k |
15.14 |
Ctrip.com Inter Ltd. conv
|
0.2 |
$1.4M |
|
1.0M |
1.41 |
American Intl Group
|
0.2 |
$1.4M |
|
65k |
21.09 |
Apollo Coml Real Estate Fin Inc Sr Nt Conv 5.500% 03/15/19 B/e Dtd 03/17/14
|
0.2 |
$1.4M |
|
1.3M |
1.10 |
Virtus Investment Partners convertible preferred security
|
0.2 |
$1.4M |
|
13k |
102.28 |
M/i Homes Inc note 3.250% 9/1
|
0.2 |
$1.2M |
|
1.0M |
1.21 |
Kindred Healthcare
|
0.2 |
$1.1M |
|
93k |
12.00 |
Lam Research Corp conv
|
0.1 |
$860k |
|
369k |
2.33 |
Great Plains Energy Incorporated conv prf
|
0.1 |
$818k |
|
15k |
53.02 |
Metropcs Communications
(TMUS)
|
0.1 |
$764k |
|
13k |
60.66 |
Zions Bancorporation *w exp 05/22/202
|
0.1 |
$665k |
|
52k |
12.88 |
Envision Healthcare Corp pfd cnv 5.25% a1
|
0.1 |
$621k |
|
5.5k |
113.67 |
Teva Pharmaceutical Industries
(TEVA)
|
0.1 |
$558k |
|
17k |
33.21 |
Universal Corporation
(UVV)
|
0.1 |
$566k |
|
8.8k |
64.69 |
Black Hills Corporation
(BKH)
|
0.1 |
$573k |
|
8.5k |
67.43 |
Ramco-Gershenson Properties Trust
|
0.1 |
$547k |
|
42k |
12.90 |
Southwestern Energy Co Dep 1/2 dep shs 1/20 b
|
0.1 |
$570k |
|
39k |
14.58 |
Xpo Logistics Inc equity
(XPO)
|
0.1 |
$530k |
|
8.2k |
64.65 |
Encore Capital
(ECPG)
|
0.1 |
$358k |
|
8.9k |
40.00 |
Daseke Inc *w exp 03/31/202
|
0.1 |
$401k |
|
331k |
1.21 |
Hostess Brands
|
0.1 |
$325k |
|
20k |
16.10 |
Mannkind
(MNKD)
|
0.1 |
$329k |
|
234k |
1.41 |
Becton Dickinson & Co pfd shs conv a
|
0.1 |
$290k |
|
5.3k |
54.74 |
Apple
(AAPL)
|
0.0 |
$259k |
|
1.8k |
143.89 |
Tower Semiconductor
(TSEM)
|
0.0 |
$276k |
|
12k |
24.00 |
Ionis Pharmaceuticals
(IONS)
|
0.0 |
$262k |
|
5.2k |
50.80 |
Envision Healthcare
|
0.0 |
$244k |
|
3.9k |
62.56 |
Frontier Communications
|
0.0 |
$219k |
|
189k |
1.16 |
Nexeo Solutions Inc *w exp 06/09/202
|
0.0 |
$204k |
|
385k |
0.53 |
Radian
(RDN)
|
0.0 |
$123k |
|
7.5k |
16.40 |
Pacira Pharmaceuticals
(PCRX)
|
0.0 |
$116k |
|
2.4k |
47.86 |
Dynegy
|
0.0 |
$138k |
|
16k |
8.46 |
Xencor
(XNCR)
|
0.0 |
$116k |
|
5.5k |
21.13 |
Galena Biopharma
|
0.0 |
$114k |
|
197k |
0.58 |
Nextera Energy
(NEE)
|
0.0 |
$84k |
|
600.00 |
140.00 |
Bank Of America Corp w exp 10/201
|
0.0 |
$59k |
|
75k |
0.79 |
Tesla Motors
(TSLA)
|
0.0 |
$72k |
|
200.00 |
360.00 |
Jones Energy Inc A
|
0.0 |
$76k |
|
47k |
1.61 |
Rayonier Advanced Matls
(RYAM)
|
0.0 |
$61k |
|
3.8k |
16.00 |
Agrofresh Solutions wts feb 19 19
|
0.0 |
$35k |
|
38k |
0.92 |
Halcon Res
|
0.0 |
$44k |
|
9.9k |
4.49 |
Spdr S&p 500 Etf
(SPY)
|
0.0 |
$0 |
|
1.00 |
0.00 |
Cemex SAB de CV
(CX)
|
0.0 |
$25k |
|
2.7k |
9.26 |
Healthsouth
|
0.0 |
$2.0k |
|
41.00 |
48.78 |
Wintrust Financial Corp *w exp 12/18/201
|
0.0 |
$11k |
|
200.00 |
55.00 |
Synergy Pharmaceuticals
|
0.0 |
$26k |
|
6.0k |
4.33 |
Quinpario Acquisition Corp 2 *w exp 01/01/202
|
0.0 |
$21k |
|
56k |
0.37 |
Frontier Communications Corp pfd conv ser-a
|
0.0 |
$20k |
|
693.00 |
28.86 |
Del Taco Restaurants Inc Exp 6 warr
|
0.0 |
$2.0k |
|
636.00 |
3.14 |
Cf Corp *w exp 05/25/202
|
0.0 |
$26k |
|
12k |
2.17 |