Hca Holdings
(HCA)
|
29.7 |
$1.1B |
|
15M |
70.52 |
Nielsen Holdings Nv
|
19.3 |
$681M |
|
15M |
44.33 |
Walgreen Company
|
10.8 |
$381M |
|
6.4M |
59.27 |
Gilead Sciences conv
|
5.9 |
$207M |
|
45M |
4.66 |
RigNet
|
5.4 |
$192M |
|
4.8M |
40.45 |
Note 3.50
|
4.3 |
$153M |
|
39M |
3.95 |
KKR & Co
|
3.0 |
$104M |
|
4.7M |
22.30 |
Amedisys
(AMED)
|
2.8 |
$98M |
|
4.8M |
20.17 |
Marvell Technology Group
|
2.5 |
$90M |
|
6.6M |
13.48 |
Spdr S&p 500 Etf
(SPY)
|
1.4 |
$48M |
|
245k |
197.02 |
Salesforce Com Inc note 0.750% 1/1
|
1.3 |
$47M |
|
18M |
2.66 |
Metlife Inc 5% 10/0/14 Conv Pr cv prf
|
1.2 |
$43M |
|
1.4M |
30.34 |
Ally Financial
(ALLY)
|
1.1 |
$40M |
|
1.7M |
23.14 |
Akorn Inc note 3.500% 6/0
|
1.1 |
$37M |
|
9.0M |
4.13 |
Francescas Hldgs Corp
|
0.8 |
$29M |
|
2.0M |
13.93 |
Enersys note 3.375% 6/0
|
0.6 |
$20M |
|
13M |
1.54 |
Travelport Worldwide
|
0.5 |
$19M |
|
1.2M |
16.46 |
Sandisk Corp note 1.500% 8/1
|
0.5 |
$17M |
|
9.0M |
1.92 |
Terex Corp New note 4.000% 6/0
|
0.4 |
$15M |
|
7.5M |
2.01 |
Cadence Design Sys Cvt 2.625 6 convert
|
0.4 |
$14M |
|
6.0M |
2.29 |
Iconix Brand Group, Inc. conv
|
0.3 |
$12M |
|
9.5M |
1.30 |
Continental Airls Inc note 4.500% 1/1
|
0.3 |
$12M |
|
4.7M |
2.48 |
SPDR Barclays Capital High Yield B
|
0.3 |
$11M |
|
261k |
40.18 |
Ocwen Financial Corporation
|
0.3 |
$9.8M |
|
375k |
26.18 |
American International
(AIG)
|
0.3 |
$9.0M |
|
167k |
54.02 |
Endo Pharmaceuticals Hldgs I note 1.750% 4/1
|
0.3 |
$9.0M |
|
4.0M |
2.26 |
Priceline.com debt 1.000% 3/1
|
0.2 |
$8.7M |
|
6.5M |
1.34 |
Uthr 1 09/15/16
|
0.2 |
$8.3M |
|
3.0M |
2.75 |
Anadarko Petroleum Corporation
|
0.2 |
$7.9M |
|
78k |
101.43 |
Associated Estates Realty Corporation
|
0.2 |
$7.6M |
|
435k |
17.51 |
Walker & Dunlop
(WD)
|
0.2 |
$7.2M |
|
541k |
13.29 |
Discover Financial Services
(DFS)
|
0.2 |
$6.7M |
|
104k |
64.39 |
CBS Corporation
|
0.2 |
$6.4M |
|
119k |
53.50 |
Halliburton Company
(HAL)
|
0.2 |
$6.3M |
|
98k |
64.51 |
Xilinx Inc Cvt 2.625 6-15-17 convert
|
0.2 |
$5.9M |
|
4.0M |
1.48 |
Ameriprise Financial
(AMP)
|
0.2 |
$5.7M |
|
46k |
123.37 |
FMC Technologies
|
0.2 |
$5.7M |
|
104k |
54.31 |
Crown Castle International
|
0.1 |
$5.3M |
|
66k |
80.53 |
Penn Virginia Corporation
|
0.1 |
$5.1M |
|
404k |
12.71 |
Harbinger
|
0.1 |
$5.4M |
|
413k |
13.12 |
Spansion Llc conv
|
0.1 |
$5.2M |
|
3.0M |
1.74 |
Gulfport Energy Corporation
|
0.1 |
$4.8M |
|
90k |
53.40 |
Twenty-first Century Fox
|
0.1 |
$5.1M |
|
148k |
34.29 |
Tyson Foods Inc cnv p
|
0.1 |
$5.0M |
|
100k |
50.36 |
Hess
(HES)
|
0.1 |
$4.7M |
|
50k |
94.32 |
SPDR S&P Oil & Gas Explore & Prod.
|
0.1 |
$4.1M |
|
60k |
68.83 |
Time Warner Cable
|
0.1 |
$3.9M |
|
28k |
143.51 |
EQT Corporation
(EQT)
|
0.1 |
$3.3M |
|
36k |
91.54 |
WisdomTree India Earnings Fund
(EPI)
|
0.1 |
$3.2M |
|
145k |
21.91 |
Greenbrier Co Inc conv bnd
|
0.1 |
$3.1M |
|
1.5M |
2.06 |
Acorda Therap note 1.75% 6/15
|
0.1 |
$3.1M |
|
3.0M |
1.04 |
DISH Network
|
0.1 |
$2.9M |
|
46k |
64.58 |
Liberty Media
|
0.1 |
$2.7M |
|
114k |
24.14 |
EOG Resources
(EOG)
|
0.1 |
$2.9M |
|
29k |
99.03 |
Charter Communications
|
0.1 |
$3.0M |
|
20k |
151.38 |
Jarden Corp note 1.875% 9/1
|
0.1 |
$2.7M |
|
2.0M |
1.37 |
Workday Inc corporate bonds
|
0.1 |
$2.5M |
|
2.0M |
1.23 |
Barclays Bank Plc 8.125% Non C p
|
0.1 |
$2.1M |
|
82k |
25.97 |
Powershares Senior Loan Portfo mf
|
0.1 |
$2.1M |
|
87k |
24.28 |
Fxcm Inc. conv
|
0.1 |
$2.1M |
|
2.0M |
1.04 |
Pinnacle Entertainment
|
0.1 |
$1.6M |
|
65k |
25.09 |
Cheniere Energy
(LNG)
|
0.1 |
$1.9M |
|
24k |
80.05 |
Comcast Corporation
(CMCSA)
|
0.0 |
$1.2M |
|
23k |
53.77 |
Bank of America Corporation
(BAC)
|
0.0 |
$1.3M |
|
75k |
17.05 |
Health Care Reit Pfd I 6.5%
|
0.0 |
$1.4M |
|
25k |
57.20 |
Newmont Mining Corporation
(NEM)
|
0.0 |
$1.0M |
|
45k |
23.04 |
Markel Corporation
(MKL)
|
0.0 |
$954k |
|
1.5k |
636.00 |
Ypf Sa
(YPF)
|
0.0 |
$987k |
|
27k |
36.99 |
FXCM
|
0.0 |
$1.1M |
|
67k |
15.85 |
Prospect Capital Corporati mtnf 5.375%
|
0.0 |
$1.0M |
|
1.0M |
1.03 |
Starwood Ppty note 4.0% 1/15/
|
0.0 |
$1.1M |
|
1.0M |
1.09 |
Apollo Coml Real Estate Fin Inc Sr Nt Conv 5.500% 03/15/19 B/e Dtd 03/17/14
|
0.0 |
$1.0M |
|
1.0M |
1.00 |
Salesforce.com Inc conv
|
0.0 |
$1.1M |
|
1.0M |
1.12 |
Priceline Grp Inc note 0.350% 6/1
|
0.0 |
$1.1M |
|
1.0M |
1.12 |
HSN
|
0.0 |
$565k |
|
9.2k |
61.41 |
KapStone Paper and Packaging
|
0.0 |
$853k |
|
31k |
27.97 |
Walter Investment Management
|
0.0 |
$768k |
|
35k |
21.94 |
ProShares Short 20+ Year Treasury ETF
(TBF)
|
0.0 |
$555k |
|
20k |
27.75 |
Essex Rental
|
0.0 |
$840k |
|
400k |
2.10 |
Toll Bros Finance Corp. convertible bond
|
0.0 |
$758k |
|
750k |
1.01 |
International Paper Company
(IP)
|
0.0 |
$293k |
|
6.1k |
47.72 |
Deere & Company
(DE)
|
0.0 |
$459k |
|
5.6k |
81.96 |
Lorillard
|
0.0 |
$300k |
|
5.0k |
60.00 |
Rock-Tenn Company
|
0.0 |
$285k |
|
6.0k |
47.50 |
Viasystems
|
0.0 |
$155k |
|
9.9k |
15.66 |