Spdr S&p 500 Etf
(SPY)
|
4.9 |
$52M |
|
252k |
206.42 |
Intel Corp. Jr. Sub. Cv. Deb. conv
|
2.9 |
$30M |
|
19M |
1.58 |
Wellpoint Inc Note cb
|
2.7 |
$29M |
|
14M |
2.07 |
Actavis Plc Conv Pfd Ser A pfd conv ser a
|
2.7 |
$29M |
|
28k |
1030.86 |
Wells Fargo & Company Non-cum Perpet cnv
(WFC.PL)
|
2.1 |
$23M |
|
19k |
1223.07 |
Gilead Sciences conv
|
1.9 |
$20M |
|
4.6M |
4.31 |
Bank Of America Corporation preferred
(BAC.PL)
|
1.9 |
$20M |
|
17k |
1156.96 |
Priceline.com debt 1.000% 3/1
|
1.6 |
$17M |
|
13M |
1.33 |
Wells Fargo & Co mtnf 0.125% 3/1
|
1.4 |
$15M |
|
13M |
1.12 |
iShares S&P 500 Index
(IVV)
|
1.4 |
$14M |
|
69k |
207.81 |
Southwestern Energy Co Dep 1/2 dep shs 1/20 b
|
1.3 |
$14M |
|
282k |
50.44 |
Micron Technology Inc conv
|
1.3 |
$13M |
|
12M |
1.11 |
Tyson Foods Inc cnv p
|
1.3 |
$14M |
|
279k |
48.35 |
T Mobile Us Inc conv pfd ser a
|
1.2 |
$13M |
|
223k |
58.65 |
Cheniere Energy Inc note 4.250% 3/1
|
1.2 |
$13M |
|
16M |
0.83 |
Tesla Motors Inc bond
|
1.2 |
$13M |
|
15M |
0.84 |
Novellus Systems, Inc. note 2.625% 5/1
|
1.1 |
$12M |
|
5.9M |
2.04 |
Intel Corp sdcv
|
1.1 |
$12M |
|
9.7M |
1.24 |
Priceline Grp Inc note 0.350% 6/1
|
1.1 |
$11M |
|
9.8M |
1.14 |
Lam Research Corp conv
|
1.0 |
$11M |
|
8.1M |
1.30 |
Spectranetics Corp mtnf 2.625% 6/0
|
0.9 |
$10M |
|
7.8M |
1.29 |
Macquarie Infrastructure conv
|
0.9 |
$9.7M |
|
8.2M |
1.18 |
Fiat Chrysler Auto
|
0.9 |
$9.5M |
|
69k |
138.47 |
Uti Worldwide
|
0.9 |
$9.4M |
|
8.5M |
1.10 |
Encore Cap Group Inc note 3.000% 7/0
|
0.9 |
$9.2M |
|
8.5M |
1.08 |
Stillwater Mng Co note 1.750%10/1
|
0.8 |
$8.9M |
|
7.8M |
1.14 |
Mylan Inc note 3.750% 9/1
|
0.8 |
$8.7M |
|
2.0M |
4.45 |
Rpm International Inc convertible cor
|
0.8 |
$8.6M |
|
7.3M |
1.18 |
Xilinx Inc Cvt 2.625 6-15-17 convert
|
0.8 |
$8.5M |
|
5.7M |
1.48 |
Ttm Technologies Inc conv
|
0.8 |
$8.5M |
|
7.8M |
1.09 |
Qihoo 360 Technology Co Ltd note 2.500% 9/1
|
0.8 |
$8.1M |
|
8.5M |
0.95 |
Depomed Inc conv
|
0.8 |
$7.9M |
|
6.0M |
1.32 |
Meritor Inc conv
|
0.7 |
$7.9M |
|
5.3M |
1.49 |
Navistar Intl Corp conv
|
0.7 |
$7.8M |
|
8.8M |
0.89 |
Old Republic Intl Corp note
|
0.7 |
$7.7M |
|
6.5M |
1.18 |
Nvidia Corp note 1.000 12/0
|
0.7 |
$7.8M |
|
6.6M |
1.17 |
Acorda Therap note 1.75% 6/15
|
0.7 |
$7.7M |
|
7.5M |
1.02 |
Seacor Holding Inc note 3.000 11/1
|
0.7 |
$7.5M |
|
8.8M |
0.86 |
Web Com Group Inc note 1.000% 8/1
|
0.7 |
$7.4M |
|
8.0M |
0.92 |
Pennymac Corp conv
|
0.7 |
$7.2M |
|
7.5M |
0.96 |
Health Care Reit Pfd I 6.5%
|
0.7 |
$7.1M |
|
106k |
67.17 |
Wabash National Corp 3.375 '18 conv
|
0.7 |
$7.1M |
|
5.2M |
1.36 |
Bottomline Tech Del Inc note 1.500%12/0
|
0.7 |
$7.2M |
|
6.5M |
1.10 |
B2gold Corp conv
|
0.7 |
$7.0M |
|
8.0M |
0.87 |
Pra Group Inc conv
|
0.7 |
$7.0M |
|
6.5M |
1.08 |
Hologic Inc frnt 2.000%12/1
|
0.6 |
$6.6M |
|
4.5M |
1.47 |
Dominion Res Inc Va unit 04/01/2013
|
0.6 |
$6.6M |
|
117k |
56.22 |
Tesla Motors Inc bond
|
0.6 |
$6.6M |
|
7.5M |
0.88 |
Apollo Coml Real Estate Fin Inc Sr Nt Conv 5.500% 03/15/19 B/e Dtd 03/17/14
|
0.6 |
$6.4M |
|
6.4M |
1.01 |
Quidel Corp note 3.250%12/1
|
0.6 |
$6.5M |
|
6.0M |
1.08 |
Keycorp New pfd 7.75% sr a
|
0.6 |
$6.2M |
|
48k |
130.45 |
Salesforce.com Inc conv
|
0.6 |
$6.0M |
|
5.0M |
1.20 |
General Cable Corp Del New frnt 4.500% 11/1
|
0.5 |
$5.7M |
|
7.3M |
0.79 |
Cien 4 12/15/20
|
0.5 |
$5.7M |
|
4.5M |
1.27 |
iShares S&P US Pref Stock Idx Fnd
(PFF)
|
0.5 |
$5.5M |
|
138k |
40.10 |
Rait Financial Trust note 4.000%10/0
|
0.5 |
$5.5M |
|
6.5M |
0.85 |
Yahoo Inc note 12/0
|
0.5 |
$5.5M |
|
5.1M |
1.08 |
On Semiconductor Corp note 2.625%12/1
|
0.5 |
$5.4M |
|
4.2M |
1.28 |
Nextera Energy Inc unit
|
0.5 |
$5.3M |
|
82k |
65.32 |
Meritage Homes Corp conv
|
0.5 |
$5.4M |
|
5.0M |
1.07 |
Akamai Technologies Inc Sr Cv zero coupon bonds
|
0.5 |
$5.2M |
|
4.8M |
1.08 |
Rwt 4 5/8 04/15/18
|
0.5 |
$5.0M |
|
5.0M |
1.00 |
Weyerhaeuser C conv prf
|
0.5 |
$5.0M |
|
91k |
54.67 |
Blucora Inc note 4.250% 4/0
|
0.5 |
$5.0M |
|
5.4M |
0.93 |
Newpark Res Inc note 4.000%10/0
|
0.5 |
$4.8M |
|
4.3M |
1.12 |
Biomarin Pharmaceutical Inc note 1.500%10/1
|
0.5 |
$4.8M |
|
3.2M |
1.50 |
Servicenow Inc. note
|
0.5 |
$4.9M |
|
4.0M |
1.23 |
Sunedison Inc note 2.000%10/0
|
0.5 |
$4.8M |
|
2.8M |
1.72 |
Cemex Sab De Cv conv bnd
|
0.5 |
$4.7M |
|
4.0M |
1.18 |
Jarden Corp note 1.875% 9/1
|
0.5 |
$4.7M |
|
2.8M |
1.71 |
Vipshop Holdings Ltd - Ads bond
|
0.5 |
$4.8M |
|
3.1M |
1.56 |
Proofpoint Inc note 1.250%12/1
|
0.5 |
$4.8M |
|
3.0M |
1.59 |
Webmd Health Corp 1.5% cnvrtbnd
|
0.5 |
$4.7M |
|
4.5M |
1.06 |
Spirit Realty Capital Inc convertible cor
|
0.4 |
$4.6M |
|
4.6M |
1.00 |
Incyte Corp note 0.375%11/1
|
0.4 |
$4.6M |
|
2.5M |
1.82 |
Molina Healthcare Inc conv
|
0.4 |
$4.5M |
|
3.5M |
1.28 |
Amtrust Finl Svcs Inc note 2.750%12/1
|
0.4 |
$4.6M |
|
5.1M |
0.90 |
Forestar Group Inc note
|
0.4 |
$4.4M |
|
4.7M |
0.94 |
Aegean Marine Petroleum Network note 4.000 11/0
|
0.4 |
$4.5M |
|
3.7M |
1.20 |
Spectrum Pharmaceuticals Inc conv
|
0.4 |
$4.4M |
|
4.8M |
0.91 |
iShares Barclays 1-3 Year Cred Bd Fd ETF
(IGSB)
|
0.4 |
$4.2M |
|
40k |
105.48 |
Forest City Enterprises conv
|
0.4 |
$4.3M |
|
3.4M |
1.25 |
Starwood Property Trust note
|
0.4 |
$4.1M |
|
3.7M |
1.10 |
Psec Us conv
|
0.4 |
$4.1M |
|
4.0M |
1.02 |
Servicesource Intl
|
0.4 |
$4.1M |
|
5.6M |
0.74 |
Integra Lifesciences Holdings conv bnd
|
0.4 |
$4.0M |
|
3.4M |
1.16 |
Stone Energy Corp Sr Nt Conv 1.750% 03/01/17 B/e Dtd 03/06/12
|
0.4 |
$4.1M |
|
4.5M |
0.90 |
Colony Finl Inc Sr Nt Conv 3.875% 01/15/21 B/e Dtd 01/28/14
|
0.4 |
$4.0M |
|
3.7M |
1.08 |
Iridium Communications $16.25 perp pfd cnv b
|
0.4 |
$4.0M |
|
11k |
354.28 |
Albany Molecular Resh Inc note 2.250%11/1
|
0.4 |
$4.0M |
|
3.2M |
1.27 |
Horsehead Hldg Corp note 3.800% 7/0
|
0.4 |
$3.9M |
|
3.7M |
1.06 |
American Tower Corp New Pfd Co p
|
0.4 |
$3.9M |
|
38k |
102.86 |
Envestnet Inc note 1.750%12/1
|
0.4 |
$3.9M |
|
3.5M |
1.12 |
Mgm Mirage conv
|
0.4 |
$3.9M |
|
3.4M |
1.14 |
Arcc 4 7/8 03/15/17
|
0.4 |
$3.8M |
|
3.7M |
1.04 |
Bristow Group Inc note 3.000% 6/1
|
0.3 |
$3.6M |
|
3.6M |
1.00 |
Chesapeake Energy Corp note 2.250%12/1
|
0.3 |
$3.6M |
|
4.0M |
0.90 |
1,000% Sina 01.12.2018 note
|
0.3 |
$3.6M |
|
4.0M |
0.91 |
Airtran Hldgs Inc note 5.250%11/0
|
0.3 |
$3.5M |
|
1.2M |
3.02 |
Ares Capital Corp 5.75 16 convert
|
0.3 |
$3.5M |
|
3.4M |
1.03 |
Sandisk Corp conv
|
0.3 |
$3.5M |
|
3.5M |
1.00 |
Alere Inc note 3.000% 5/1
|
0.3 |
$3.4M |
|
2.9M |
1.19 |
United Technol conv prf
|
0.3 |
$3.4M |
|
56k |
61.55 |
Medicines Co dbcv 1.375% 6/0
|
0.3 |
$3.4M |
|
2.9M |
1.18 |
Icon 2 1/2 06/01/16
|
0.3 |
$3.3M |
|
2.8M |
1.17 |
Seacor Holdings Inc note 2.500%12/1
|
0.3 |
$3.2M |
|
3.2M |
1.02 |
Liberty Interactive Llc conv
|
0.3 |
$3.3M |
|
2.4M |
1.40 |
Cobalt Intl Energy Inc note 3.125% 5/1
|
0.3 |
$3.3M |
|
4.5M |
0.73 |
Wells Fargo & Co mtnf 0.125% 2/2
|
0.3 |
$3.3M |
|
3.0M |
1.09 |
Fidelity National Finance conv
|
0.3 |
$3.1M |
|
1.5M |
2.01 |
AMTRUST FINANCIAL CONVERTIBLE Services Inc security
|
0.3 |
$3.1M |
|
1.4M |
2.20 |
SPDR S&P MidCap 400 ETF
(MDY)
|
0.3 |
$2.9M |
|
11k |
277.25 |
Teva Pharm Finance Llc Cvt cv bnd
|
0.3 |
$3.0M |
|
2.0M |
1.48 |
Radian Group Inc note 3.000%11/1
|
0.3 |
$2.9M |
|
1.9M |
1.53 |
Stanley Black & Decker Inc unit 99/99/9999
|
0.3 |
$2.9M |
|
22k |
133.48 |
Hawaiian Holdings Inc conv
|
0.3 |
$2.9M |
|
1.0M |
2.83 |
Interdigital Inc 2.5% conv
|
0.3 |
$2.9M |
|
2.7M |
1.08 |
Ryland Group note
|
0.3 |
$3.0M |
|
1.9M |
1.59 |
Micron Technology Inc note 1.625% 2/1
|
0.3 |
$2.9M |
|
1.2M |
2.51 |
Akorn Inc note 3.500% 6/0
|
0.3 |
$2.8M |
|
521k |
5.41 |
Bgc Partners, Inc. note 4.500% 7/1
|
0.3 |
$2.8M |
|
2.6M |
1.09 |
Mgic Investment Corp note
|
0.3 |
$2.8M |
|
1.9M |
1.47 |
Trak 1 1/2 03/15/17
|
0.3 |
$2.8M |
|
2.4M |
1.19 |
Illumina Inc Note 0.250% cb
|
0.3 |
$2.8M |
|
1.3M |
2.21 |
Yandex N V debt 1.125%12/1
|
0.3 |
$2.9M |
|
3.5M |
0.82 |
Amsburg Corp pfd 5.25%
|
0.3 |
$2.7M |
|
22k |
123.20 |
Verint Sys Inc note 1.5% 6/1
|
0.3 |
$2.7M |
|
2.3M |
1.16 |
Alcoa Inc cnv p
|
0.3 |
$2.7M |
|
62k |
43.79 |
Vanguard Short-Term Bond ETF
(BSV)
|
0.2 |
$2.6M |
|
33k |
80.55 |
SPDR Barclays Cptl Shrt Term Corp Bd ETF
(SPSB)
|
0.2 |
$2.6M |
|
86k |
30.73 |
Electronic Arts Inc conv
|
0.2 |
$2.7M |
|
1.4M |
1.85 |
Callaway Golf
|
0.2 |
$2.7M |
|
2.1M |
1.28 |
Canadian Solar Inc note 4.250% 2/1
|
0.2 |
$2.6M |
|
2.5M |
1.05 |
Microchip Technology Inc sdcv 2.125%12/1
|
0.2 |
$2.6M |
|
1.3M |
1.96 |
Huntington Bancshares Inc pfd conv ser a
|
0.2 |
$2.6M |
|
1.9k |
1341.53 |
Alere
|
0.2 |
$2.5M |
|
7.5k |
337.07 |
Starwood Ppty note 4.0% 1/15/
|
0.2 |
$2.5M |
|
2.2M |
1.15 |
J2 Global Inc note 3.250% 6/1
|
0.2 |
$2.6M |
|
2.2M |
1.15 |
Exelon Corp 6.5% 01-jun-2017 convprf
|
0.2 |
$2.5M |
|
52k |
48.51 |
Nuvasive Inc. conv
|
0.2 |
$2.5M |
|
2.0M |
1.25 |
Royal Gold Inc conv
|
0.2 |
$2.5M |
|
2.4M |
1.03 |
Broadsoft Inc. 1.5% 07/01/2018 conv
|
0.2 |
$2.4M |
|
2.3M |
1.06 |
1,375% Liberty Media 15.10.2023 note
|
0.2 |
$2.4M |
|
2.4M |
1.00 |
Resource Capital Corporation note 8.000 1/1
|
0.2 |
$2.4M |
|
2.5M |
0.98 |
Take-two Interactive Sof note
|
0.2 |
$2.3M |
|
1.7M |
1.40 |
Apple
(AAPL)
|
0.2 |
$2.3M |
|
18k |
124.53 |
Sandisk Corp note 1.500% 8/1
|
0.2 |
$2.2M |
|
1.6M |
1.36 |
Ascent Cap Group Inc note 4.000% 7/1
|
0.2 |
$2.3M |
|
3.0M |
0.76 |
Crown Castle Intl Corp New cnv pfd stk sr a
|
0.2 |
$2.2M |
|
21k |
103.87 |
Energy Select Sector SPDR
(XLE)
|
0.2 |
$2.1M |
|
27k |
77.59 |
Uthr 1 09/15/16
|
0.2 |
$2.2M |
|
600k |
3.60 |
Cadence Design Sys Cvt 2.625 6 convert
|
0.2 |
$2.0M |
|
809k |
2.43 |
Jds Uniphase Corp conv
|
0.2 |
$2.1M |
|
2.0M |
1.03 |
Danaher Corp Del debt
|
0.2 |
$1.9M |
|
779k |
2.46 |
Health Care Reit Inc note 3.000%12/0
|
0.2 |
$1.9M |
|
1.3M |
1.52 |
Teleflex Inc note 3.875% 8/0
|
0.2 |
$1.9M |
|
965k |
1.97 |
Al Us conv
|
0.2 |
$1.9M |
|
1.3M |
1.44 |
Db-x Msci Japan Etf equity
(DBJP)
|
0.2 |
$1.9M |
|
45k |
41.15 |
Dbx Trackers db xtr msci eur
(DBEU)
|
0.2 |
$1.8M |
|
62k |
29.15 |
Pacira Pharmaceuticals conv
|
0.2 |
$1.7M |
|
473k |
3.57 |
Janus Capital conv
|
0.1 |
$1.6M |
|
968k |
1.61 |
Utilities SPDR
(XLU)
|
0.1 |
$1.5M |
|
34k |
44.41 |
JPMorgan Chase & Co.
(JPM)
|
0.1 |
$1.4M |
|
22k |
60.60 |
Iconix Brand Group, Inc. conv
|
0.1 |
$1.4M |
|
1.2M |
1.19 |
Google
|
0.1 |
$1.3M |
|
2.3k |
554.13 |
SPDR S&P Retail
(XRT)
|
0.1 |
$1.2M |
|
12k |
101.12 |
Tesla Mtrs Inc note 1.500% 6/0
|
0.1 |
$1.3M |
|
796k |
1.61 |
Laboratory Corp Amer Hldgs debt
|
0.1 |
$1.1M |
|
667k |
1.69 |
iShares Dow Jones US Real Estate
(IYR)
|
0.1 |
$1.2M |
|
15k |
79.37 |
Microsoft Corporation
(MSFT)
|
0.1 |
$1.1M |
|
27k |
40.64 |
Hologic Inc cnv
|
0.1 |
$1.1M |
|
853k |
1.24 |
Exxon Mobil Corporation
(XOM)
|
0.1 |
$958k |
|
11k |
84.89 |
Johnson & Johnson
(JNJ)
|
0.1 |
$970k |
|
9.6k |
100.75 |
Pfizer
(PFE)
|
0.1 |
$932k |
|
27k |
34.74 |
Kimberly-Clark Corporation
(KMB)
|
0.1 |
$930k |
|
8.7k |
107.08 |
iShares Lehman Aggregate Bond
(AGG)
|
0.1 |
$902k |
|
8.1k |
111.54 |
Citigroup
(C)
|
0.1 |
$951k |
|
18k |
51.58 |
Wesco Intl Inc dbcv 6.000% 9/1
|
0.1 |
$861k |
|
350k |
2.46 |
Bank of America Corporation
(BAC)
|
0.1 |
$782k |
|
51k |
15.41 |
General Electric Company
|
0.1 |
$737k |
|
30k |
24.86 |
Wells Fargo & Company
(WFC)
|
0.1 |
$793k |
|
15k |
54.27 |
Industrial SPDR
(XLI)
|
0.1 |
$703k |
|
13k |
55.81 |
Loews Corporation
(L)
|
0.1 |
$675k |
|
17k |
40.81 |
Ramco-gershenson Pptys Tr perp pfd-d cv
|
0.1 |
$668k |
|
10k |
66.80 |
Lam Research Corp note 0.500% 5/1
|
0.1 |
$672k |
|
560k |
1.20 |
Epr Properties Pfd C 5.75%
(EPR.PC)
|
0.1 |
$589k |
|
25k |
24.06 |
Biomarin Pharmaceutical Inc note 0.750%10/1
|
0.1 |
$637k |
|
433k |
1.47 |
Comcast Corporation
(CMCSA)
|
0.1 |
$510k |
|
9.0k |
56.53 |
MasterCard Incorporated
(MA)
|
0.1 |
$542k |
|
6.3k |
86.37 |
Berkshire Hathaway
(BRK.B)
|
0.1 |
$491k |
|
3.4k |
144.67 |
Coca-Cola Company
(KO)
|
0.1 |
$534k |
|
13k |
40.55 |
Home Depot
(HD)
|
0.1 |
$524k |
|
4.6k |
113.54 |
Chevron Corporation
(CVX)
|
0.1 |
$582k |
|
5.5k |
105.19 |
At&t
(T)
|
0.1 |
$540k |
|
17k |
32.52 |
McKesson Corporation
(MCK)
|
0.1 |
$515k |
|
2.3k |
226.67 |
Amgen
(AMGN)
|
0.1 |
$483k |
|
3.0k |
159.72 |
Procter & Gamble Company
(PG)
|
0.1 |
$551k |
|
6.7k |
81.91 |
UnitedHealth
(UNH)
|
0.1 |
$512k |
|
4.3k |
118.52 |
Oracle Corporation
(ORCL)
|
0.1 |
$531k |
|
12k |
43.16 |
Brookdale Senior Living note
|
0.1 |
$527k |
|
379k |
1.39 |
Rayonier Inc conv
|
0.1 |
$578k |
|
490k |
1.18 |
Facebook Inc cl a
(META)
|
0.1 |
$501k |
|
6.1k |
81.90 |
Abbvie
(ABBV)
|
0.1 |
$504k |
|
8.6k |
58.39 |
Suntrust Banks Inc $1.00 Par Cmn
|
0.0 |
$388k |
|
9.5k |
40.95 |
FedEx Corporation
(FDX)
|
0.0 |
$382k |
|
2.3k |
165.37 |
Wal-Mart Stores
(WMT)
|
0.0 |
$391k |
|
4.8k |
82.07 |
Walt Disney Company
(DIS)
|
0.0 |
$463k |
|
4.4k |
104.73 |
Cisco Systems
(CSCO)
|
0.0 |
$398k |
|
15k |
27.50 |
Union Pacific Corporation
(UNP)
|
0.0 |
$433k |
|
4.0k |
108.36 |
Intel Corporation
(INTC)
|
0.0 |
$404k |
|
13k |
31.26 |
Verizon Communications
(VZ)
|
0.0 |
$424k |
|
8.7k |
48.75 |
International Paper Company
(IP)
|
0.0 |
$470k |
|
8.5k |
55.47 |
Altria
(MO)
|
0.0 |
$377k |
|
7.5k |
50.29 |
Anadarko Petroleum Corporation
|
0.0 |
$382k |
|
4.6k |
82.42 |
Merck & Co
(MRK)
|
0.0 |
$401k |
|
7.0k |
57.25 |
Pepsi
(PEP)
|
0.0 |
$430k |
|
4.5k |
96.07 |
Gilead Sciences
(GILD)
|
0.0 |
$413k |
|
4.2k |
98.22 |
EOG Resources
(EOG)
|
0.0 |
$378k |
|
4.1k |
91.70 |
Delta Air Lines
(DAL)
|
0.0 |
$371k |
|
8.2k |
45.00 |
Invesco
(IVZ)
|
0.0 |
$416k |
|
11k |
39.71 |
MetLife
(MET)
|
0.0 |
$438k |
|
8.7k |
50.53 |
Celgene Corporation
|
0.0 |
$452k |
|
3.9k |
115.39 |
American International
(AIG)
|
0.0 |
$394k |
|
7.2k |
54.37 |
Phh Corp cnv
|
0.0 |
$446k |
|
225k |
1.98 |
Standard Pacific Corp cnv
|
0.0 |
$464k |
|
377k |
1.23 |
Twenty-first Century Fox
|
0.0 |
$414k |
|
12k |
33.83 |
Actavis
|
0.0 |
$440k |
|
1.5k |
295.70 |
Google Inc Class C
|
0.0 |
$372k |
|
675.00 |
551.11 |
Amag Pharmaceuticals Inc note 2.500% 2/1
|
0.0 |
$416k |
|
200k |
2.08 |
Sunpower Corp dbcv 0.750% 6/0
|
0.0 |
$441k |
|
317k |
1.39 |
Affiliated Managers
(AMG)
|
0.0 |
$320k |
|
1.5k |
214.91 |
Abbott Laboratories
(ABT)
|
0.0 |
$320k |
|
6.9k |
46.22 |
3M Company
(MMM)
|
0.0 |
$268k |
|
1.6k |
164.92 |
Boeing Company
(BA)
|
0.0 |
$309k |
|
2.0k |
151.25 |
Raytheon Company
|
0.0 |
$280k |
|
2.5k |
109.98 |
CVS Caremark Corporation
(CVS)
|
0.0 |
$311k |
|
3.0k |
102.81 |
Thermo Fisher Scientific
(TMO)
|
0.0 |
$314k |
|
2.3k |
134.30 |
Capital One Financial
(COF)
|
0.0 |
$309k |
|
3.9k |
78.79 |
Hewlett-Packard Company
|
0.0 |
$326k |
|
11k |
31.04 |
Occidental Petroleum Corporation
(OXY)
|
0.0 |
$340k |
|
4.7k |
72.93 |
Schlumberger
(SLB)
|
0.0 |
$362k |
|
4.3k |
83.64 |
United Technologies Corporation
|
0.0 |
$267k |
|
2.3k |
117.67 |
Biogen Idec
(BIIB)
|
0.0 |
$331k |
|
785.00 |
421.66 |
EMC Corporation
|
0.0 |
$321k |
|
13k |
25.57 |
Visa
(V)
|
0.0 |
$330k |
|
5.0k |
65.74 |
D.R. Horton
(DHI)
|
0.0 |
$287k |
|
10k |
28.46 |
Amazon
(AMZN)
|
0.0 |
$345k |
|
930.00 |
370.97 |
Alza Corp sdcv 7/2
|
0.0 |
$345k |
|
250k |
1.38 |
salesforce
(CRM)
|
0.0 |
$270k |
|
4.0k |
67.03 |
General Motors Company
(GM)
|
0.0 |
$340k |
|
9.1k |
37.53 |
Ares Capital Corp 5.125 2016 conv
|
0.0 |
$356k |
|
346k |
1.03 |
Intercontinental Exchange
(ICE)
|
0.0 |
$334k |
|
1.4k |
231.78 |
American Airls
(AAL)
|
0.0 |
$364k |
|
6.9k |
52.98 |
Cornerstone Ondemand Inc conv
|
0.0 |
$364k |
|
375k |
0.97 |
Workday Inc conv
|
0.0 |
$341k |
|
282k |
1.21 |
Incyte Corp. note 1.250 11/1
|
0.0 |
$278k |
|
150k |
1.85 |
Lear Corporation
(LEA)
|
0.0 |
$209k |
|
1.9k |
111.65 |
Time Warner
|
0.0 |
$241k |
|
2.8k |
85.01 |
Costco Wholesale Corporation
(COST)
|
0.0 |
$259k |
|
1.7k |
151.82 |
Cummins
(CMI)
|
0.0 |
$250k |
|
1.8k |
139.12 |
United Rentals
(URI)
|
0.0 |
$250k |
|
2.7k |
91.24 |
Everest Re Group
(EG)
|
0.0 |
$230k |
|
1.3k |
174.90 |
Tyson Foods
(TSN)
|
0.0 |
$203k |
|
5.3k |
38.09 |
Eastman Chemical Company
(EMN)
|
0.0 |
$213k |
|
3.1k |
69.07 |
Allstate Corporation
(ALL)
|
0.0 |
$220k |
|
3.1k |
70.56 |
Texas Instruments Incorporated
(TXN)
|
0.0 |
$218k |
|
3.8k |
56.96 |
Xerox Corporation
|
0.0 |
$188k |
|
15k |
12.94 |
Qualcomm
(QCOM)
|
0.0 |
$220k |
|
3.2k |
69.38 |
Lowe's Companies
(LOW)
|
0.0 |
$239k |
|
3.2k |
74.27 |
Eagle Materials
(EXP)
|
0.0 |
$239k |
|
2.8k |
84.30 |
Yahoo!
|
0.0 |
$204k |
|
4.5k |
45.20 |
ON Semiconductor
(ON)
|
0.0 |
$193k |
|
16k |
12.16 |
Key
(KEY)
|
0.0 |
$220k |
|
16k |
14.17 |
Seagate Technology Com Stk
|
0.0 |
$210k |
|
4.0k |
52.25 |
Huntsman Corporation
(HUN)
|
0.0 |
$236k |
|
11k |
22.35 |
Terex Corporation
(TEX)
|
0.0 |
$216k |
|
8.0k |
26.86 |
United States Steel Corporation
(X)
|
0.0 |
$203k |
|
8.3k |
24.46 |
SPDR S&P Homebuilders
(XHB)
|
0.0 |
$243k |
|
6.7k |
36.46 |
Nxp Semiconductors N V
(NXPI)
|
0.0 |
$203k |
|
2.0k |
101.35 |
iShares Dow Jones Select Dividend
(DVY)
|
0.0 |
$213k |
|
2.7k |
77.62 |
Swift Transportation Company
|
0.0 |
$216k |
|
8.3k |
25.94 |
Kinder Morgan
(KMI)
|
0.0 |
$207k |
|
4.9k |
41.90 |
Marathon Petroleum Corp
(MPC)
|
0.0 |
$233k |
|
2.3k |
102.28 |
Bloomin Brands
(BLMN)
|
0.0 |
$207k |
|
8.5k |
24.30 |
Prospect Capital Corporati mtnf 5.375%
|
0.0 |
$173k |
|
170k |
1.02 |
Wright Medical Group Inc note 2 000 8/1
|
0.0 |
$207k |
|
175k |
1.18 |
Healthways Inc note 1.500% 7/0
|
0.0 |
$257k |
|
220k |
1.17 |
Xcerra
|
0.0 |
$182k |
|
20k |
8.96 |
Fxcm Inc. conv
|
0.0 |
$195k |
|
250k |
0.78 |
Walgreen Boots Alliance
(WBA)
|
0.0 |
$223k |
|
2.6k |
85.15 |
Ultra Clean Holdings
(UCTT)
|
0.0 |
$128k |
|
18k |
7.16 |
Ares Capital Corp conv
|
0.0 |
$104k |
|
100k |
1.04 |
Spansion Llc conv
|
0.0 |
$61k |
|
24k |
2.54 |
Jefferies Group Inc New dbcv 3.875%11/0
|
0.0 |
$51k |
|
50k |
1.02 |
Medivation Inc note 2.625% 4/0
|
0.0 |
$36k |
|
14k |
2.57 |