Us Foods Hldg Corp call
(USFD)
|
31.5 |
$1.8B |
|
63M |
27.98 |
Pra Health Sciences
|
26.6 |
$1.5B |
|
23M |
65.23 |
Godaddy Inc cl a
(GDDY)
|
10.6 |
$588M |
|
16M |
37.90 |
Engility Hldgs
|
4.7 |
$259M |
|
9.0M |
28.94 |
Amedisys
(AMED)
|
4.4 |
$247M |
|
4.8M |
51.09 |
Integer Hldgs
(ITGR)
|
2.1 |
$116M |
|
2.9M |
40.20 |
T Mobile Us Inc conv pfd ser a
|
2.0 |
$112M |
|
1.1M |
105.81 |
RigNet
|
1.8 |
$102M |
|
4.8M |
21.45 |
KKR & Co
|
1.5 |
$85M |
|
4.7M |
18.23 |
NetScout Systems
(NTCT)
|
1.5 |
$83M |
|
2.2M |
37.95 |
Coherus Biosciences
(CHRS)
|
1.2 |
$65M |
|
3.1M |
21.15 |
Nvidia Corp note 1.000 12/0
|
1.1 |
$61M |
|
11M |
5.43 |
Novellus Systems, Inc. note 2.625% 5/1
|
1.1 |
$60M |
|
16M |
3.80 |
Laureate Education Inc cl a
(LAUR)
|
0.9 |
$51M |
|
3.6M |
14.27 |
Priceline.com debt 1.000% 3/1
|
0.8 |
$44M |
|
23M |
1.89 |
Advanced Micro Devices Inc Note 2.125% 9/0 bond
|
0.8 |
$43M |
|
22M |
1.99 |
Mgic Investment Corp note
|
0.7 |
$39M |
|
27M |
1.44 |
Black Hills Corp unit 99/99/9999
|
0.7 |
$37M |
|
497k |
73.38 |
Community Health Systems
(CYH)
|
0.5 |
$28M |
|
3.2M |
8.87 |
Willbros
|
0.5 |
$28M |
|
10M |
2.74 |
Xilinx Inc Cvt 2.625 6-15-17 convert
|
0.5 |
$28M |
|
14M |
2.00 |
Eclipse Resources
|
0.5 |
$28M |
|
11M |
2.54 |
Starwood Ppty note 4.0% 1/15/
|
0.5 |
$26M |
|
23M |
1.14 |
Welltower Inc 6.50% pfd prepet
|
0.4 |
$24M |
|
375k |
63.12 |
J.C. Penney Company
|
0.4 |
$21M |
|
3.4M |
6.16 |
Verisign Inc sdcv 3.250% 8/1
|
0.3 |
$18M |
|
6.9M |
2.54 |
Spansion Llc conv
|
0.3 |
$16M |
|
6.1M |
2.67 |
Ttm Technologies Inc conv
|
0.3 |
$15M |
|
8.8M |
1.76 |
Priceline Grp Inc note 0.350% 6/1
|
0.3 |
$14M |
|
10M |
1.43 |
Spdr S&p 500 Etf
(SPY)
|
0.2 |
$9.4M |
|
40k |
235.75 |
Quorum Health
|
0.2 |
$9.0M |
|
1.7M |
5.44 |
Universal Health Services
(UHS)
|
0.1 |
$8.6M |
|
69k |
124.44 |
American Tower Corp New Pfd Co p
|
0.1 |
$8.1M |
|
71k |
114.22 |
Bank of America Corporation
(BAC)
|
0.1 |
$7.2M |
|
304k |
23.59 |
Nuvectra
|
0.1 |
$6.6M |
|
961k |
6.83 |
Ligand Pharmaceuticals Inc note 0.750% 8/1
|
0.1 |
$6.0M |
|
4.0M |
1.51 |
Pfizer
(PFE)
|
0.1 |
$4.9M |
|
142k |
34.21 |
Spirit AeroSystems Holdings
(SPR)
|
0.1 |
$4.2M |
|
73k |
57.93 |
Wellpoint Inc Note cb
|
0.1 |
$4.6M |
|
2.0M |
2.29 |
Interdigital Inc 1.5% 3/1/20 convertible bond
|
0.1 |
$4.3M |
|
3.3M |
1.30 |
United Therapeutics Corporation
(UTHR)
|
0.1 |
$3.7M |
|
28k |
135.38 |
Weight Watchers International
|
0.1 |
$3.3M |
|
213k |
15.57 |
Epr Properties Pfd C 5.75%
(EPR.PC)
|
0.1 |
$2.9M |
|
100k |
28.68 |
Financial Select Sector SPDR
(XLF)
|
0.0 |
$2.2M |
|
94k |
23.73 |
Arch Coal Inc cl a
|
0.0 |
$2.1M |
|
30k |
68.95 |
Ciena Corp note 0.875% 6/1
|
0.0 |
$1.6M |
|
1.6M |
1.00 |
Mgic Invt Corp Wis note 5.000% 5/0
|
0.0 |
$1.6M |
|
1.6M |
1.00 |
ProShares Short 20+ Year Treasury ETF
(TBF)
|
0.0 |
$821k |
|
35k |
23.46 |
Ishares Msci Japan
(EWJ)
|
0.0 |
$283k |
|
5.5k |
51.45 |