Hca Holdings
(HCA)
|
39.7 |
$2.1B |
|
49M |
42.75 |
Nielsen Holdings Nv
|
17.5 |
$928M |
|
26M |
36.45 |
Nxp Semiconductors N V
(NXPI)
|
16.3 |
$863M |
|
23M |
37.21 |
Walgreen Company
|
6.5 |
$346M |
|
6.4M |
53.80 |
Jazz Pharmaceuticals
(JAZZ)
|
5.5 |
$293M |
|
3.2M |
91.97 |
Marvell Technology Group
|
4.8 |
$253M |
|
22M |
11.50 |
Dollar General
(DG)
|
2.5 |
$135M |
|
2.4M |
56.46 |
Onyx Pharmaceuticals Inc note 4.000% 8/1
|
2.0 |
$105M |
|
33M |
3.20 |
KKR & Co
|
1.8 |
$96M |
|
4.7M |
20.58 |
Gilead Sciences conv
|
0.6 |
$31M |
|
11M |
2.77 |
Agco Corp note 1.250%12/1
|
0.5 |
$28M |
|
19M |
1.50 |
Tyson Foods Inc note 3.250%10/1
|
0.5 |
$26M |
|
15M |
1.71 |
Associated Estates Realty Corporation
|
0.4 |
$20M |
|
1.3M |
14.91 |
Spdr S&p 500 Etf
(SPY)
|
0.2 |
$12M |
|
70k |
168.01 |
Mylan Inc note 3.750% 9/1
|
0.1 |
$7.3M |
|
2.5M |
2.91 |
CUBIST PHARM CONVERTIBLE security
|
0.1 |
$6.9M |
|
3.0M |
2.30 |
Rockwood Holdings
|
0.1 |
$6.0M |
|
90k |
66.90 |
Chart Industries 2% conv
|
0.1 |
$5.6M |
|
3.0M |
1.88 |
Akorn Inc note 3.500% 6/0
|
0.1 |
$5.9M |
|
2.5M |
2.34 |
Jetblue Airways Corp dbcv 5.500% 10/1
|
0.1 |
$4.9M |
|
3.3M |
1.50 |
SPDR Barclays Capital High Yield B
|
0.1 |
$3.6M |
|
90k |
39.84 |
Mastec note 4% 06/14
|
0.1 |
$3.7M |
|
1.8M |
2.06 |
Starwood Property Trust note
|
0.0 |
$2.1M |
|
2.0M |
1.04 |
Hornbeck Offshore Svcs Inc N frnt 1.625%11/1
|
0.0 |
$1.8M |
|
1.5M |
1.19 |
American International
(AIG)
|
0.0 |
$1.6M |
|
34k |
48.63 |
General Motors Company
(GM)
|
0.0 |
$1.4M |
|
38k |
35.97 |
Tesla Mtrs Inc note 1.500% 6/0
|
0.0 |
$1.7M |
|
1.0M |
1.69 |
Mentor Graphics Corporation
|
0.0 |
$804k |
|
34k |
23.37 |
General Mtrs Co jr pfd cnv srb
|
0.0 |
$1.3M |
|
25k |
50.16 |
ProShares Short 20+ Year Treasury ETF
(TBF)
|
0.0 |
$641k |
|
20k |
32.05 |
Powershares Senior Loan Portfo mf
|
0.0 |
$597k |
|
24k |
24.67 |
Ishares Tr Phill Invstmrk
(EPHE)
|
0.0 |
$220k |
|
6.7k |
32.84 |