Walgreen Boots Alliance
(WBA)
|
43.9 |
$4.1B |
|
50M |
83.10 |
Pra Health Sciences
|
16.4 |
$1.6B |
|
40M |
38.83 |
Hca Holdings
(HCA)
|
12.2 |
$1.2B |
|
15M |
77.36 |
Zimmer Holdings
(ZBH)
|
7.5 |
$707M |
|
7.5M |
93.93 |
Godaddy Inc cl a
(GDDY)
|
5.2 |
$489M |
|
19M |
25.21 |
Engility Hldgs
|
2.5 |
$231M |
|
9.0M |
25.78 |
Amedisys
(AMED)
|
1.9 |
$184M |
|
4.8M |
37.97 |
RigNet
|
1.3 |
$121M |
|
4.8M |
25.50 |
J.C. Penney Company
|
0.8 |
$78M |
|
8.4M |
9.29 |
KKR & Co
|
0.8 |
$78M |
|
4.7M |
16.78 |
EMC Corporation
|
0.8 |
$75M |
|
3.1M |
24.16 |
PAREXEL International Corporation
|
0.8 |
$74M |
|
1.2M |
61.92 |
Electronic Arts Inc conv
|
0.5 |
$48M |
|
23M |
2.09 |
Wellpoint Inc Note cb
|
0.4 |
$42M |
|
22M |
1.87 |
Bankrate
|
0.4 |
$39M |
|
3.8M |
10.35 |
Sunedison
|
0.3 |
$31M |
|
4.3M |
7.18 |
Verisign Inc sdcv 3.250% 8/1
|
0.3 |
$27M |
|
14M |
2.01 |
Welltower Inc 6.50% pfd prepet
|
0.3 |
$25M |
|
410k |
60.73 |
Hanger Orthopedic
|
0.2 |
$23M |
|
1.7M |
13.64 |
Mrc Global Inc cmn
(MRC)
|
0.2 |
$22M |
|
2.0M |
11.15 |
Palo Alto Networks Inc note 7/0
|
0.2 |
$23M |
|
14M |
1.61 |
Eclipse Resources
|
0.2 |
$22M |
|
11M |
1.95 |
Spansion Llc conv
|
0.2 |
$21M |
|
12M |
1.69 |
American International
(AIG)
|
0.2 |
$15M |
|
258k |
56.82 |
Gilead Sciences conv
|
0.1 |
$15M |
|
3.4M |
4.31 |
Willbros
|
0.1 |
$13M |
|
10M |
1.26 |
Allergan
|
0.1 |
$12M |
|
42k |
271.82 |
Lumber Liquidators Holdings
(LL)
|
0.1 |
$10M |
|
779k |
13.14 |
WisdomTree India Earnings Fund
(EPI)
|
0.1 |
$10M |
|
514k |
19.92 |
Weight Watchers International
|
0.1 |
$9.6M |
|
1.5M |
6.38 |
SPDR S&P Homebuilders
(XHB)
|
0.1 |
$9.1M |
|
265k |
34.23 |
SPDR Barclays Capital High Yield B
|
0.1 |
$9.4M |
|
262k |
35.66 |
Travelport Worldwide
|
0.1 |
$9.6M |
|
729k |
13.22 |
Scientific Games
(LNW)
|
0.1 |
$7.9M |
|
760k |
10.45 |
Allergan Plc pfd conv ser a
|
0.1 |
$7.7M |
|
8.2k |
943.41 |
Tesla Mtrs Inc note 1.500% 6/0
|
0.1 |
$6.2M |
|
3.0M |
2.05 |
Ameriprise Financial
(AMP)
|
0.1 |
$5.5M |
|
51k |
109.13 |
Stanley Black & Decker Inc unit 99/99/9999
|
0.1 |
$6.0M |
|
45k |
133.70 |
Stericycle, Inc. pfd cv
|
0.1 |
$6.1M |
|
60k |
101.75 |
Ligand Pharmaceuticals Inc note 0.750% 8/1
|
0.1 |
$5.2M |
|
4.0M |
1.31 |
Discover Financial Services
(DFS)
|
0.1 |
$4.6M |
|
88k |
51.99 |
Rti Intl Metals Inc note 3.000%12/0
|
0.1 |
$5.0M |
|
5.0M |
1.00 |
Rydex S&P Equal Weight Health Care
|
0.1 |
$4.7M |
|
34k |
140.50 |
Starwood Ppty note 4.0% 1/15/
|
0.1 |
$5.2M |
|
5.0M |
1.03 |
Infinera Corporation dbcv 1.750% 6/0
|
0.1 |
$5.0M |
|
3.0M |
1.68 |
PennyMac Mortgage Investment Trust
(PMT)
|
0.0 |
$3.4M |
|
218k |
15.47 |
Spdr S&p 500 Etf
(SPY)
|
0.0 |
$3.8M |
|
20k |
191.65 |
SPDR Gold Trust
(GLD)
|
0.0 |
$3.9M |
|
37k |
106.85 |
Intercontinental Exchange
(ICE)
|
0.0 |
$3.4M |
|
14k |
235.02 |
Monsanto Company
|
0.0 |
$2.6M |
|
30k |
85.35 |
Cadence Design Systems
(CDNS)
|
0.0 |
$3.2M |
|
153k |
20.68 |
Thermo Fisher Scientific
(TMO)
|
0.0 |
$2.5M |
|
21k |
122.26 |
Apple
(AAPL)
|
0.0 |
$2.5M |
|
22k |
110.31 |
Avago Technologies
|
0.0 |
$2.5M |
|
20k |
124.99 |
BlackRock Floating Rate Income Strat. Fn
(FRA)
|
0.0 |
$2.4M |
|
184k |
12.94 |
Facebook Inc cl a
(META)
|
0.0 |
$3.2M |
|
36k |
89.90 |
Novellus Systems, Inc. note 2.625% 5/1
|
0.0 |
$2.8M |
|
1.5M |
1.91 |
Jarden Corp note 1.875% 9/1
|
0.0 |
$3.1M |
|
2.0M |
1.54 |
Voya Prime Rate Trust sh ben int
|
0.0 |
$2.7M |
|
531k |
5.06 |
Workday Inc corporate bonds
|
0.0 |
$3.3M |
|
3.0M |
1.10 |
Harris Corporation
|
0.0 |
$2.2M |
|
31k |
73.14 |
Flextronics International Ltd Com Stk
(FLEX)
|
0.0 |
$1.7M |
|
157k |
10.54 |
Acorda Therap note 1.75% 6/15
|
0.0 |
$1.8M |
|
2.0M |
0.91 |
Orbital Atk
|
0.0 |
$2.3M |
|
32k |
71.86 |
Lear Corporation
(LEA)
|
0.0 |
$1.2M |
|
11k |
108.75 |
Nuveen Fltng Rte Incm Opp
|
0.0 |
$1.2M |
|
116k |
9.95 |
Nuveen Floating Rate Income Fund
(JFR)
|
0.0 |
$1.2M |
|
117k |
10.05 |
ProShares Short 20+ Year Treasury ETF
(TBF)
|
0.0 |
$858k |
|
35k |
24.51 |