Walgreen Boots Alliance
(WBA)
|
43.8 |
$4.2B |
|
50M |
84.68 |
Pra Health Sciences
|
11.9 |
$1.2B |
|
40M |
28.84 |
Hca Holdings
(HCA)
|
11.6 |
$1.1B |
|
15M |
75.23 |
J.M. Smucker Company
(SJM)
|
11.4 |
$1.1B |
|
9.5M |
115.73 |
Nielsen Holdings Nv
|
5.6 |
$540M |
|
12M |
44.57 |
Engility Hldgs
|
2.8 |
$269M |
|
9.0M |
30.04 |
RigNet
|
1.4 |
$136M |
|
4.8M |
28.59 |
Amedisys
(AMED)
|
1.3 |
$130M |
|
4.8M |
26.78 |
KKR & Co
|
1.1 |
$107M |
|
4.7M |
22.81 |
Medivation Inc note 2.625% 4/0
|
0.7 |
$67M |
|
27M |
2.54 |
Lpl Financial Holdings
(LPLA)
|
0.6 |
$59M |
|
1.3M |
43.86 |
Gilead Sciences conv
|
0.5 |
$52M |
|
12M |
4.34 |
J.C. Penney Company
|
0.5 |
$43M |
|
5.1M |
8.41 |
Francescas Hldgs Corp
|
0.4 |
$36M |
|
2.0M |
17.80 |
Willbros
|
0.3 |
$28M |
|
10M |
2.76 |
Endo Pharmaceuticals Hldgs I note 1.750% 4/1
|
0.3 |
$27M |
|
9.0M |
3.04 |
Mrc Global Inc cmn
(MRC)
|
0.3 |
$26M |
|
2.2M |
11.85 |
Salix Pharmaceuticals Inc note 2.750% 5/1
|
0.2 |
$24M |
|
6.5M |
3.71 |
Spansion Llc conv
|
0.2 |
$24M |
|
9.8M |
2.49 |
Health Care Reit Pfd I 6.5%
|
0.2 |
$23M |
|
335k |
67.16 |
Akorn Inc note 3.500% 6/0
|
0.2 |
$22M |
|
4.5M |
4.93 |
Enersys note 3.375% 6/0
|
0.2 |
$21M |
|
13M |
1.61 |
Wellpoint Inc Note cb
|
0.2 |
$21M |
|
10M |
2.07 |
Electronic Arts Inc conv
|
0.2 |
$19M |
|
10M |
1.86 |
Nextera Energy Inc unit
|
0.2 |
$18M |
|
275k |
65.43 |
Noble Corp Plc equity
|
0.2 |
$19M |
|
1.3M |
14.28 |
Rite Aid Corp note 8.500% 5/1
|
0.2 |
$18M |
|
5.6M |
3.16 |
Terex Corp New note 4.000% 6/0
|
0.2 |
$16M |
|
9.5M |
1.65 |
SPDR Barclays Capital High Yield B
|
0.1 |
$14M |
|
361k |
39.22 |
Hanger Orthopedic
|
0.1 |
$13M |
|
590k |
22.69 |
WisdomTree India Earnings Fund
(EPI)
|
0.1 |
$13M |
|
583k |
22.80 |
Sandisk Corp note 1.500% 8/1
|
0.1 |
$13M |
|
9.5M |
1.36 |
Travelport Worldwide
|
0.1 |
$12M |
|
729k |
16.70 |
Jarden Corp note 1.875% 9/1
|
0.1 |
$12M |
|
7.0M |
1.71 |
Spdr S&p 500 Etf
(SPY)
|
0.1 |
$10M |
|
50k |
206.44 |
American International
(AIG)
|
0.1 |
$9.5M |
|
174k |
54.79 |
Discover Financial Services
(DFS)
|
0.1 |
$9.1M |
|
162k |
56.35 |
Air Products & Chemicals
(APD)
|
0.1 |
$8.8M |
|
58k |
151.27 |
SPDR S&P Oil & Gas Explore & Prod.
|
0.1 |
$8.3M |
|
160k |
51.66 |
Developers Diversified Rlty note 1.750%11/1
|
0.1 |
$8.8M |
|
7.0M |
1.25 |
Novellus Systems, Inc. note 2.625% 5/1
|
0.1 |
$8.2M |
|
4.0M |
2.05 |
Packaging Corporation of America
(PKG)
|
0.1 |
$7.6M |
|
97k |
78.19 |
Time Warner
|
0.1 |
$7.5M |
|
89k |
84.44 |
Ameriprise Financial
(AMP)
|
0.1 |
$7.3M |
|
56k |
130.84 |
Annaly Cap Mgmt Inc note 5.000% 5/1
|
0.1 |
$8.0M |
|
8.0M |
1.00 |
Huntsman Corporation
(HUN)
|
0.1 |
$6.4M |
|
290k |
22.17 |
Actavis
|
0.1 |
$6.4M |
|
22k |
297.63 |
Xilinx Inc Cvt 2.625 6-15-17 convert
|
0.1 |
$5.9M |
|
4.0M |
1.48 |
Phh Corp cnv
|
0.1 |
$5.9M |
|
3.0M |
1.97 |
Workday Inc corporate bonds
|
0.1 |
$6.3M |
|
5.0M |
1.25 |
Crown Castle Intl
(CCI)
|
0.1 |
$5.9M |
|
72k |
82.54 |
Cadence Design Systems
(CDNS)
|
0.1 |
$5.2M |
|
280k |
18.44 |
Actavis Plc Conv Pfd Ser A pfd conv ser a
|
0.1 |
$5.1M |
|
5.0k |
1012.00 |
Southwestern Energy Co Dep 1/2 dep shs 1/20 b
|
0.1 |
$5.0M |
|
100k |
50.39 |
SPDR Gold Trust
(GLD)
|
0.0 |
$3.6M |
|
32k |
113.67 |
Cheniere Energy
(LNG)
|
0.0 |
$4.1M |
|
53k |
77.39 |
Axiall
|
0.0 |
$3.7M |
|
79k |
46.94 |
Starwood Property Trust note
|
0.0 |
$3.5M |
|
3.3M |
1.08 |
Twenty-first Century Fox
|
0.0 |
$3.5M |
|
103k |
33.84 |
Northstar Asset Management C
|
0.0 |
$3.5M |
|
150k |
23.34 |
Acorda Therap note 1.75% 6/15
|
0.0 |
$3.6M |
|
3.5M |
1.02 |
Time Warner Cable
|
0.0 |
$3.0M |
|
20k |
149.90 |
LKQ Corporation
(LKQ)
|
0.0 |
$2.6M |
|
103k |
25.56 |
DISH Network
|
0.0 |
$2.8M |
|
40k |
70.05 |
Liberty Media
|
0.0 |
$3.2M |
|
108k |
29.19 |
NCR Corporation
(VYX)
|
0.0 |
$3.0M |
|
103k |
29.51 |
W.R. Grace & Co.
|
0.0 |
$3.1M |
|
31k |
98.87 |
Visteon Corporation
(VC)
|
0.0 |
$3.0M |
|
31k |
96.40 |
Northstar Rlty Fin
|
0.0 |
$2.9M |
|
162k |
18.12 |
Sandisk Corp conv
|
0.0 |
$2.5M |
|
2.5M |
1.01 |
Incyte Corp. note 1.250 11/1
|
0.0 |
$2.8M |
|
1.5M |
1.89 |
Men's Wearhouse
|
0.0 |
$2.0M |
|
38k |
52.20 |
Anadarko Petroleum Corporation
|
0.0 |
$2.0M |
|
24k |
82.79 |
Williams Companies
(WMB)
|
0.0 |
$2.1M |
|
41k |
50.60 |
Amtrust Financial Services
|
0.0 |
$2.1M |
|
36k |
56.98 |
KapStone Paper and Packaging
|
0.0 |
$1.6M |
|
48k |
32.83 |
Assured Guaranty
(AGO)
|
0.0 |
$2.0M |
|
76k |
26.39 |
Esterline Technologies Corporation
|
0.0 |
$2.0M |
|
17k |
114.40 |
Facebook Inc cl a
(META)
|
0.0 |
$2.2M |
|
26k |
82.20 |
REPCOM cla
|
0.0 |
$1.7M |
|
32k |
54.54 |
Intercontinental Exchange
(ICE)
|
0.0 |
$2.0M |
|
8.5k |
233.24 |
Ally Financial
(ALLY)
|
0.0 |
$2.3M |
|
111k |
20.98 |
Pioneer Natural Resources
(PXD)
|
0.0 |
$1.1M |
|
6.4k |
163.51 |
Cimarex Energy
|
0.0 |
$549k |
|
4.8k |
115.09 |
ProShares Short 20+ Year Treasury ETF
(TBF)
|
0.0 |
$840k |
|
35k |
24.00 |
Diamondback Energy
(FANG)
|
0.0 |
$415k |
|
5.4k |
76.85 |