Hca Holdings
(HCA)
|
62.4 |
$3.0B |
|
90M |
33.87 |
Allegheny Technologies Inc note 4.250% 6/0
|
29.0 |
$1.4B |
|
8.0M |
175.88 |
KKR & Co
|
1.6 |
$77M |
|
4.7M |
16.41 |
Medtronic Inc note 1.500% 4/1
|
1.3 |
$62M |
|
62M |
1.00 |
General Mtrs Co jr pfd cnv srb
|
0.7 |
$36M |
|
747k |
48.20 |
Express
|
0.5 |
$22M |
|
1.1M |
19.54 |
Transocean Inc note 1.500%12/1
|
0.4 |
$17M |
|
17M |
1.00 |
Amgen Inc note 3/0
|
0.3 |
$17M |
|
22M |
0.78 |
Borgwarner Inc note 3.500% 4/1
|
0.3 |
$16M |
|
6.5M |
2.44 |
Holdings Inc Note 5.25
|
0.3 |
$16M |
|
8.0M |
2.01 |
Nabors Inds Inc note 0.940% 5/1
|
0.3 |
$15M |
|
15M |
0.99 |
Sandisk Corp note 1.500% 8/1
|
0.3 |
$15M |
|
13M |
1.14 |
Spdr S&p 500 Etf Tr option
|
0.2 |
$11M |
|
85k |
132.59 |
Navistar Intl Corp New note 3.000%10/1
|
0.2 |
$10M |
|
6.6M |
1.51 |
SINCLAIR BROADCAST GROUP INC SDCV Non-Convertible 6.000% 9/1 domestic
|
0.2 |
$8.7M |
|
8.6M |
1.01 |
Netapp Inc note 1.750% 6/0
|
0.2 |
$8.0M |
|
5.0M |
1.59 |
Hologic
(HOLX)
|
0.1 |
$6.8M |
|
307k |
22.20 |
Silver Standard Res
|
0.1 |
$7.0M |
|
222k |
31.38 |
Invacare Corp note
|
0.1 |
$7.0M |
|
5.3M |
1.34 |
Spdr S&p 500 Etf
(SPY)
|
0.1 |
$6.1M |
|
46k |
132.60 |
Great Plains Energy Inc unit 06/15/2042
|
0.1 |
$6.5M |
|
100k |
64.55 |
Kinross Gold Corp note 1.750% 3/1
|
0.1 |
$5.9M |
|
5.9M |
0.99 |
Prologis debt
|
0.1 |
$5.3M |
|
5.5M |
0.97 |
Boston Propert 2.875 2/15/37c v deb
|
0.1 |
$4.5M |
|
4.5M |
1.01 |
L-3 Communications Corp debt 3.000% 8/0
|
0.1 |
$3.8M |
|
3.8M |
1.00 |
Volcano Corporation note 2.875% 9/0
|
0.1 |
$3.9M |
|
3.5M |
1.11 |
Alliant Techsystems Inc note 2.750% 9/1
|
0.1 |
$3.2M |
|
3.1M |
1.01 |
Wts/the Pnc Financial Services Grp wts
|
0.1 |
$3.6M |
|
243k |
14.96 |
Kinross Gold Corp
(KGC)
|
0.1 |
$3.6M |
|
226k |
15.75 |
Svb Finl Group debt
|
0.1 |
$3.2M |
|
3.1M |
1.03 |
Masco Corp debt
|
0.1 |
$2.8M |
|
5.3M |
0.53 |
Dendreon Corp note
|
0.1 |
$2.7M |
|
2.5M |
1.06 |
Owens-Illinois
|
0.0 |
$1.4M |
|
45k |
30.20 |
Us Bancorp Del cvb
|
0.0 |
$1.7M |
|
1.7M |
0.99 |
Pearson
|
0.0 |
$1.6M |
|
1.6M |
1.01 |
Quicksilver Resources Inc dbcv 1.875%11/0
|
0.0 |
$1.1M |
|
1.0M |
1.07 |
Synovus Finl Corp unit 99/99/9999
|
0.0 |
$1.2M |
|
50k |
23.10 |
SVB Financial
(SIVBQ)
|
0.0 |
$797k |
|
14k |
56.93 |
SanDisk Corporation
|
0.0 |
$1.1M |
|
24k |
46.09 |
ProShares Short 20+ Year Treasury ETF
(TBF)
|
0.0 |
$975k |
|
22k |
44.32 |
Intel Corporation
(INTC)
|
0.0 |
$698k |
|
35k |
20.17 |
Goldcorp
|
0.0 |
$653k |
|
14k |
48.37 |
iShares MSCI Japan Index
|
0.0 |
$516k |
|
50k |
10.32 |
Powershares Active Low Duration
(PLK)
|
0.0 |
$423k |
|
17k |
25.23 |
Valley Natl Bancorp *w exp 11/14/201
|
0.0 |
$332k |
|
23k |
14.31 |
Medtronic Inc dbcv 1.250% 9/1
|
0.0 |
$266k |
|
269k |
0.99 |
TEXAS CAPITAL Bancshares Inc *w exp 01/16/201
|
0.0 |
$296k |
|
19k |
15.58 |
Vornado Rlty L P dbcv 3.625%11/1
|
0.0 |
$179k |
|
175k |
1.02 |
United Dominion Realty Tr In note 4.000%12/1
|
0.0 |
$120k |
|
1.2M |
0.10 |