Us Foods Hldg Corp call
(USFD)
|
36.5 |
$2.3B |
|
83M |
27.48 |
Pra Health Sciences
|
20.0 |
$1.3B |
|
23M |
55.12 |
Godaddy Inc cl a
(GDDY)
|
8.7 |
$542M |
|
16M |
34.95 |
Hca Holdings
(HCA)
|
6.2 |
$389M |
|
5.2M |
74.02 |
Nvidia Corp note 1.000 12/0
|
5.7 |
$354M |
|
67M |
5.32 |
Engility Hldgs
|
4.8 |
$302M |
|
9.0M |
33.70 |
Amedisys
(AMED)
|
3.3 |
$206M |
|
4.8M |
42.63 |
RigNet
|
1.8 |
$110M |
|
4.8M |
23.15 |
Coherus Biosciences
(CHRS)
|
1.4 |
$86M |
|
3.1M |
28.15 |
T Mobile Us Inc conv pfd ser a
|
1.4 |
$85M |
|
901k |
94.44 |
NetScout Systems
(NTCT)
|
1.4 |
$85M |
|
2.7M |
31.50 |
Integer Hldgs
(ITGR)
|
1.4 |
$85M |
|
2.9M |
29.45 |
KKR & Co
|
1.1 |
$72M |
|
4.7M |
15.39 |
Novellus Systems, Inc. note 2.625% 5/1
|
0.8 |
$50M |
|
16M |
3.21 |
Willbros
|
0.5 |
$33M |
|
10M |
3.24 |
Black Hills Corp unit 99/99/9999
|
0.5 |
$31M |
|
447k |
68.87 |
J.C. Penney Company
|
0.5 |
$29M |
|
3.5M |
8.31 |
Eclipse Resources
|
0.5 |
$30M |
|
11M |
2.67 |
Xilinx Inc Cvt 2.625 6-15-17 convert
|
0.4 |
$23M |
|
11M |
2.14 |
Welltower Inc 6.50% pfd prepet
|
0.4 |
$23M |
|
375k |
60.18 |
Lumber Liquidators Holdings
(LL)
|
0.3 |
$18M |
|
1.2M |
15.74 |
Community Health Systems
(CYH)
|
0.3 |
$18M |
|
3.2M |
5.59 |
Verisign Inc sdcv 3.250% 8/1
|
0.2 |
$16M |
|
6.9M |
2.24 |
Molina Healthcare Inc. conv
|
0.2 |
$14M |
|
10M |
1.44 |
Advanced Micro Devices Inc Note 2.125% 9/0 bond
|
0.2 |
$13M |
|
7.9M |
1.60 |
Spansion Llc conv
|
0.2 |
$11M |
|
5.0M |
2.25 |
Intercontinental Exchange
(ICE)
|
0.2 |
$10M |
|
182k |
56.42 |
Priceline.com debt 1.000% 3/1
|
0.1 |
$8.6M |
|
5.5M |
1.57 |
Ligand Pharmaceuticals Inc note 0.750% 8/1
|
0.1 |
$7.6M |
|
5.0M |
1.51 |
Wellpoint Inc Note cb
|
0.1 |
$6.5M |
|
3.3M |
2.01 |
Palo Alto Networks Inc note 7/0
|
0.1 |
$6.4M |
|
5.0M |
1.28 |
Great Plains Energy Incorporated conv prf
|
0.1 |
$6.3M |
|
125k |
50.60 |
Laboratory Corp. of America Holdings
(LH)
|
0.1 |
$5.4M |
|
42k |
128.38 |
Nuvectra
|
0.1 |
$4.8M |
|
961k |
5.03 |
Concordia Intl
|
0.1 |
$5.1M |
|
2.4M |
2.12 |
Pfizer
(PFE)
|
0.1 |
$4.6M |
|
142k |
32.48 |
Spdr S&p 500 Etf
(SPY)
|
0.1 |
$4.5M |
|
20k |
223.55 |
Starwood Ppty note 4.0% 1/15/
|
0.1 |
$4.4M |
|
4.0M |
1.11 |
United Therapeutics Corporation
(UTHR)
|
0.1 |
$3.9M |
|
28k |
143.42 |
Aetna
|
0.1 |
$2.9M |
|
23k |
124.03 |
Epr Properties Pfd C 5.75%
(EPR.PC)
|
0.1 |
$2.8M |
|
100k |
28.46 |
Medicines Company conv
|
0.0 |
$2.5M |
|
2.0M |
1.26 |
Arch Coal Inc cl a
|
0.0 |
$2.3M |
|
30k |
78.06 |
Humana
(HUM)
|
0.0 |
$1.6M |
|
7.8k |
204.01 |
Financial Select Sector SPDR
(XLF)
|
0.0 |
$2.2M |
|
94k |
23.25 |
Prudential Gl Sh Dur Hi Yld
|
0.0 |
$2.1M |
|
140k |
14.89 |
J2 Global Inc note 3.250% 6/1
|
0.0 |
$2.0M |
|
1.5M |
1.33 |
Quorum Health
|
0.0 |
$2.0M |
|
276k |
7.27 |
Wells Fargo Adv Inc Opport Fund
(EAD)
|
0.0 |
$960k |
|
113k |
8.48 |
Liberty Interactive Llc Deb 1.750% 9/3 bond
|
0.0 |
$1.4M |
|
1.3M |
1.08 |
Nuveen Multi-Strategy Inc & Growth Fd 2
(JQC)
|
0.0 |
$750k |
|
85k |
8.85 |
Invesco Van Kampen Dyn Cr Opp Fund
|
0.0 |
$782k |
|
64k |
12.30 |
ProShares Short 20+ Year Treasury ETF
(TBF)
|
0.0 |
$836k |
|
35k |
23.89 |