Pine River Capital Management

Latest statistics and disclosures from Pine River Capital Management's latest quarterly 13F-HR filing:

  • As of June 30, 2016, Pine River Capital Management has $8.36B in assets under management (AUM). Assets under management grew from a total value of $0 to $8.36B.
  • Independent of market fluctuations, Pine River Capital Management was a net seller by $0 worth of stocks in the most recent quarter.

Pine River Capital Management portfolio companies for June 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Jazz Pharmaceuticals 42.30 12520 282619.97 0.00
SPDR S&P; 500 ETF (SPY) 16.54 6.61M 209.48 205.25
Hsbc Hldgs Plc note 6.375%12/2 5.68 5.00M 95.00 0.00
Qihoo 360 Technologies Co Lt 1.92 2.20M 73.05 0.00
iShares Dow Jones US Real Estate (IYR) 1.48 1.50M 82.39 76.66
American Capital (ACAS) 1.16 6.15M 15.83 14.80
Verizon Communications (VZ) 0.90 1.34M 55.84 48.01
Liberty Media Corp deb 3.500% 1/1 0.84 135.11M 0.52 0.00
Alphabet Inc Class C cs 0.77 92499 692.08 0.00
iShares MSCI Emerging Markets Indx (EEM) 0.67 1.64M 34.36 38.45
Rwt 4 5/8 04/15/18 0.66 55.39M 1.00 0.00
Facebook Inc cl a 0.64 469033 114.28 0.00
Monster Worldwide Inc note 3.500%10/1 0.56 53.44M 0.88 0.00
priceline.com Incorporated (PCLN) 0.52 34874 1248.44 1190.00
Resource Cap Corp Note 6.000%12/0 note 0.51 44.09M 0.96 0.00
Tableau Software Inc Cl A 0.50 862166 48.92 0.00
Apple (AAPL) 0.49 433051 95.60 123.28
stock 0.49 760399 54.18 0.00
TreeHouse Foods (THS) 0.47 382283 102.65 81.56
Pennymac Corp conv 0.46 41.13M 0.94 0.00
Hd Supply 0.42 1000000 34.82 0.00
Starwood Hotels & Resorts Worldwide (HOT) 0.41 458522 73.95 79.90
Cognizant Technology Solutions (CTSH) 0.39 576590 57.24 60.57
Halliburton Company (HAL) 0.39 713105 45.29 41.30
Demandware 0.39 435036 74.90 0.00
Tesla Motors Inc bond 0.39 40.00M 0.82 0.00
Noble Energy (NBL) 0.37 866903 35.87 44.22
Gsv Capital Corp. note 5.250 9/1 0.36 32.46M 0.92 0.00
Technology Invstmt Cap Corp conv 0.36 29.73M 1.00 0.00
Psec Us conv 0.35 28.86M 1.00 0.00
Tal Education Group conv bd us 0.35 12.43M 2.38 0.00
Redwood Trust, Inc note 5.625 11/1 0.35 30.09M 0.98 0.00
Tesla Motors Inc bond 0.34 32.03M 0.89 0.00
Qihoo 360 Technology Co Ltd Note 1.750% 8/1 Added 0.32 27.50M 0.97 0.00
FMC Technologies (FTI) 0.31 981611 26.67 37.08
Sina Corp option 0.31 26.50M 0.98 0.00
Raytheon Company (RTN) 0.30 185532 135.96 106.21
Avid Technology Inc note 2.000% 6/1 0.30 36.30M 0.68 0.00
Ldr Hldg 0.27 600000 36.95 0.00
Annaly Capital Management (NLY) 0.26 2.00M 11.07 10.36
Whiting Petroleum Corporation (WLL) 0.26 2.33M 9.26 37.80
Energen Corporation (EGN) 0.25 426630 48.21 62.96
Autodesk (ADSK) 0.24 374314 54.14 60.20
Berry Plastics 0.23 500000 38.85 0.00
Hp 0.23 1.50M 12.55 0.00
Superior Energy Services (SPN) 0.22 1000000 18.41 20.72
Cowen Group Inc New note 3.000% 3/1 0.22 20.50M 0.90 0.00
Monster Beverage Corp Com stock 0.22 112978 160.70 0.00
Valero Energy Corporation (VLO) 0.21 340162 51.00 56.99
Anadarko Petroleum Corporation (APC) 0.21 336019 53.25 79.89
Delphi Automotive Plc shs 0.21 281994 62.60 0.00
Workday Inc conv 0.21 15.55M 1.11 0.00
Pioneer Natural Resources (PXD) 0.20 109288 151.21 153.87
Southwest Airlines (LUV) 0.19 413047 39.21 44.01
Amtrust Finl Svcs Inc note 2.750%12/1 0.18 19.07M 0.77 0.00
Heartware Intl Inc note 1.750%12/1 0.18 15.57M 0.99 0.00
Red Hat (RHT) 0.17 196900 72.60 65.33
iShares Russell 2000 Index (IWM) 0.17 126000 114.98 119.90
Rait Financial Trust note 4.000%10/0 0.17 15.88M 0.90 0.00
Apollo Coml Real Estate Fin Inc Sr Nt Conv 5.500% 03/15/19 B/e Dtd 03/17/14 0.17 14.03M 1.02 0.00
Iconix Brand Group, Inc. conv 0.17 17.27M 0.81 0.00
Jd 0.16 611000 21.23 0.00
Soufun Holdings Limited conv bd us 0.16 14.00M 0.98 0.00
Continental Resources (CLR) 0.15 270500 45.27 43.64
Magna Intl Inc cl a 0.15 365790 35.07 0.00
RPC (RES) 0.15 800000 15.53 12.53
Newpark Res Inc note 4.000%10/0 0.15 13.47M 0.94 0.00
Constellium Holdco B V cl a 0.15 1.75M 7.38 0.00
Comcast Corporation (CMCSA) 0.14 182891 65.20 58.60
Molson Coors Brewing Company (TAP) 0.14 117937 101.13 73.49
Juniper Networks (JNPR) 0.14 528134 22.49 23.46
Prospect Capital Corporati mtnf 5.375% 0.14 11.42M 1.01 0.00
Prospect Capital Corporation note 5.875 0.14 11.63M 0.99 0.00
Resource Capital Corporation note 8.000 1/1 added 0.14 12.40M 0.97 0.00
California Res Corp Com New stock 0.14 956301 12.20 0.00
Charter Communications Inc New Cl A cl a 0.14 50425 228.62 0.00
DISH Network (DISH) 0.13 205496 52.40 73.44
Concho Resources (CXO) 0.13 92000 119.27 107.77
iShares MSCI Brazil Index (EWZ) 0.13 360000 30.18 30.55
Oasis Petroleum (OAS) 0.13 1.18M 9.34 13.82
Liberty Global 0.13 355000 30.87 0.00
Starbucks Corporation (SBUX) 0.12 182266 57.11 92.23
Constellation Brands (STZ) 0.12 58433 165.42 115.30
Time Warner (TWX) 0.11 124658 73.55 83.25
Hormel Foods Corporation (HRL) 0.11 249400 36.60 54.96
Kinder Morgan 0.11 511751 18.72 0.00
Kate Spade & Co 0.11 428940 20.61 0.00
Weatherford Intl Plc ord shs 0.11 1.70M 5.55 0.00
Yy Inc note 2.25% 0.11 9.50M 0.97 0.00
Coach (COH) 0.10 215000 40.74 40.63
Liberty Media 4.000 11/15/29 deb 4.000% 0.10 13.98M 0.58 0.00
TJX Companies (TJX) 0.10 110125 77.23 67.66
Harman International Industries Inc./DE/ (HAR) 0.10 120000 71.82 131.40
Marathon Oil Corporation (MRO) 0.10 561400 15.01 26.02
Ctrip.com International (CTRP) 0.10 193649 41.20 45.17
Micron Technology (MU) 0.10 622271 13.76 27.78
Illumina (ILMN) 0.10 56949 140.37 191.44
Carrizo Oil & Gas (CRZO) 0.10 224560 35.85 46.90
Old Dominion Freight Line (ODFL) 0.10 140196 60.31 77.51
Colony Finl Inc Sr Nt Conv 3.875% 01/15/21 B/e Dtd 01/28/14 0.10 8.50M 0.95 0.00
Enernoc, Inc. conv 0.10 11.88M 0.71 0.00
Devon Energy Corporation (DVN) 0.09 210000 36.25 57.71
Exxon Mobil Corporation (XOM) 0.09 81849 93.73 84.57
Tsakos Energy Navigation 0.09 1.61M 4.69 0.00
Emergent BioSolutions (EBS) 0.09 270990 28.12 28.38
Vail Resorts (MTN) 0.09 52000 138.23 86.10
Flowserve Corporation (FLS) 0.09 162541 45.17 57.90
Cobalt Intl Energy Inc note 0.09 20.72M 0.38 0.00
Safeguard Scientifics In conv bnd 0.09 7.24M 1.00 0.00
Memorial Resource Development 0.09 492000 15.88 0.00
Royal Caribbean Cruises 0.08 102284 67.15 0.00
Oceaneering International (OII) 0.08 226000 29.86 51.70
Morgans Hotel (MHGC) 0.08 3.14M 2.14 7.17
Cardtronics (CATM) 0.08 175555 39.81 35.46
O'reilly Automotive 0.08 23846 271.11 0.00
American Capital Mortgage In 0.08 437472 15.79 0.00
Tesla Mtrs Inc note 1.500% 6/0 0.08 4.00M 1.70 0.00
Prospect Capital Corp conv 0.08 6.85M 0.95 0.00
Calpine Corporation (CPN) 0.07 400000 14.75 20.82
Baidu (BIDU) 0.07 35654 165.17 207.29
Brunswick Corporation (BC) 0.07 120000 45.32 52.20
Express (EXPR) 0.07 410000 14.51 15.47
Laredo Petroleum Holdings 0.07 566795 10.48 0.00
Mrc Global Inc cmn 0.07 419633 14.21 0.00
Twenty-first Century Fox 0.07 229614 27.05 0.00
Trinet 0.07 265692 20.79 0.00
Arista Networks 0.07 96286 64.38 0.00
Citrix Systems (CTXS) 0.06 67400 80.09 59.63
ConAgra Foods (CAG) 0.06 103187 47.81 33.68
Amazon (AMZN) 0.06 7269 715.64 372.62
Allscripts Healthcare Solutions (MDRX) 0.06 375900 12.70 11.88
Huron Consulting (HURN) 0.06 76800 60.42 64.29
Imax Corp Cad 0.06 181280 29.48 0.00
Layne Christensen Co note 4.250%11/1 0.06 5.66M 0.88 0.00
Trina Solar Limited dbcv 3.500% 6/1 0.06 5.41M 0.86 0.00
Layne Christensen Co note 8.000% 5/0 0.06 4.95M 1.03 0.00
Timkensteel Corp note 6.000% 6/0 0.06 5.00M 1.06 0.00
Abercrombie & Fitch (ANF) 0.05 250000 17.81 21.19
SouFun Holdings (SFUN) 0.05 796759 5.03 5.84
REPCOM cla 0.05 112615 33.87 0.00
Spectranetics Corp mtnf 2.625% 6/0 0.05 4.49M 0.89 0.00
Hewlett Packard Enterprise 0.05 243145 18.27 0.00
Cabot Oil & Gas Corporation (COG) 0.04 144036 25.74 27.30
Office Depot (ODP) 0.04 1.05M 3.31 9.28
Novatel Wireless (NVTL) 0.04 4.35M 0.69 2.56
Euronet Worldwide (EEFT) 0.04 48500 69.20 53.73
Grupo Financiero Galicia S.A. (GGAL) 0.04 100000 30.54 23.02
Lithia Motors (LAD) 0.04 47000 71.06 88.12
Northern Oil & Gas (NOG) 0.04 767178 4.62 7.09
United States Steel Corporation (X) 0.04 200000 16.86 22.23
St. Jude Medical (STJ) 0.04 43553 78.02 66.17
Verint Systems (VRNT) 0.04 103900 33.13 57.84
MSCI Indonesia Investable Market Ind Fd (EIDO) 0.04 140000 24.46 26.57
500 0.04 182476 16.62 0.00
Rice Energy 0.04 152000 22.04 0.00
Atkore Intl 0.04 200000 16.00 0.00
Via (VIA.B) 0.03 57557 41.49 0.00
Brookfield Asset Management (BAM.A) 0.03 59026 37.90 0.00
General Cable Corp Del New frnt 4.500% 11/1 0.03 5.00M 0.58 0.00
Asbury Automotive (ABG) 0.03 40000 52.75 75.23
Denbury Resources (DNR) 0.03 687650 3.59 7.60
Zoosk 0.03 816000 2.94 0.00
Liberty Tripadvisor Hldgs 0.03 105071 21.88 0.00
Violin Memory Inc conv 0.03 7.08M 0.41 0.00
Consolidated Tomoka Ld Co note 4.500% 3/1 0.03 2.48M 0.94 0.00
Microsoft Corporation (MSFT) 0.02 25125 51.14 42.00
Progressive Corporation (PGR) 0.02 37677 33.50 26.15
McDonald's Corporation (MCD) 0.02 10719 120.35 96.21
Republic Services (RSG) 0.02 25889 51.30 40.26
Waste Management (WM) 0.02 21019 66.27 53.00
CBS Corporation (CBS) 0.02 24800 54.44 59.57
AT&T; (T) 0.02 29547 43.22 32.70
Akamai Technologies (AKAM) 0.02 33495 55.92 69.99
Western Digital (WDC) 0.02 26700 47.27 97.30
Agrium 0.02 11500 116.87 0.00
Campbell Soup Company (CPB) 0.02 21924 66.55 45.09
General Mills (GIS) 0.02 18683 71.29 51.55
Staples (SPLS) 0.02 185000 8.62 16.12
EMC Corporation (EMC) 0.02 58399 27.18 26.24
Fiserv (FISV) 0.02 12795 108.71 77.15
Bce 0.02 23453 61.14 0.00
Old Republic International Corporation (ORI) 0.02 81534 19.29 14.60
Aptar (ATR) 0.02 16245 79.10 63.62
Sohu (SOHU) 0.02 42000 37.86 52.51
Rogers Communications -cl B 0.02 29961 52.30 0.00
Cibc Cad 0.02 13573 97.03 0.00
Clayton Williams Energy (CWEI) 0.02 71917 27.46 44.13
L-3 Communications Holdings (LLL) 0.02 8775 146.67 125.86
Silver Standard Res 0.02 120000 12.99 0.00
Texas Roadhouse (TXRH) 0.02 28100 45.59 36.16
Jack Henry & Associates (JKHY) 0.02 15812 87.28 65.91
Tor Dom Bk Cad 0.02 23636 55.47 0.00
Bank Of Montreal Cadcom Npv 0.02 16973 81.84 0.00
BlackRock Corporate High Yield Fund VI, (HYT) 0.02 131351 10.44 11.27
Telus Ord 0.02 30369 41.59 0.00
Us Silica Hldgs 0.02 40000 34.48 0.00
Yelp Inc cl a 0.02 57823 30.37 0.00
Liberty Global Inc C 0.02 62815 28.66 0.00
Blue Capital Reinsurance Hol 0.02 90571 18.50 0.00
Pdl Biopharma Inc Sr Nt Conv 4.000% 02/01/18 B/e Dtd 02/12/14 0.02 1.54M 0.95 0.00
Box Inc cl a 0.02 165017 10.34 0.00
Moduslink Global Solutions 0.02 2.95M 0.69 0.00
Solarcity Corp note 1.625%11/0 0.02 2.60M 0.67 0.00
Beigene 0.02 64709 29.79 0.00
Pros Holding Inc 2% Due 12/1/2 cvbond 0.02 1.50M 0.89 0.00
CIT (CIT) 0.01 22031 31.91 44.41
Crown Holdings (CCK) 0.01 18838 50.70 50.20
Vimpel (VIP) 0.01 263112 3.88 5.41
Lear Corporation (LEA) 0.01 9700 101.75 106.04
Goldman Sachs (GS) 0.01 4957 148.68 184.67
Hartford Financial Services (HIG) 0.01 23000 44.39 41.14
JPMorgan Chase & Co. (JPM) 0.01 15498 62.14 60.16
Renaissance Re Holdings Ltd Cmn 0.01 9990 117.42 0.00
U.S. Ban (USB) 0.01 23598 40.34 43.76
Reinsurance Group of America (RGA) 0.01 10917 97.00 90.47
American Express Company (AXP) 0.01 13900 60.79 79.39
PNC Financial Services (PNC) 0.01 10827 81.37 93.21
Discover Financial Services (DFS) 0.01 17680 53.56 58.01
Ameriprise Financial (AMP) 0.01 9600 89.90 131.20
Suntrust Banks Inc $1.00 Par Cmn 0.01 24126 41.08 0.00
Berkshire Hathaway (BRK.B) 0.01 7600 144.74 0.00
FedEx Corporation (FDX) 0.01 5768 151.70 170.82
Wal-Mart Stores (WMT) 0.01 13835 73.00 81.06
Baxter International (BAX) 0.01 15774 45.20 67.92
Johnson & Johnson (JNJ) 0.01 10334 121.35 98.55
Pfizer (PFE) 0.01 30035 35.23 33.78
Chevron Corporation (CVX) 0.01 11100 104.86 102.86
Shaw Communications Inc cl b conv 0.01 47024 24.80 0.00
United Parcel Service (UPS) 0.01 10327 107.68 99.32
3M Company (MMM) 0.01 6482 175.10 162.72
Bed Bath & Beyond (BBBY) 0.01 18600 43.23 74.05
Cisco Systems (CSCO) 0.01 38000 28.68 28.51
Cummins (CMI) 0.01 7706 112.38 137.75
Franklin Resources (BEN) 0.01 20324 33.36 51.68
Genuine Parts Company (GPC) 0.01 11800 101.27 92.26
Heartland Express (HTLD) 0.01 48162 17.40 24.25
J.B. Hunt Transport Services (JBHT) 0.01 12076 80.90 85.39
Lincoln Electric Holdings (LECO) 0.01 15370 59.08 65.00
Nucor Corporation (NUE) 0.01 19900 49.40 45.99
RPM International (RPM) 0.01 24103 49.95 47.86
Ryder System (R) 0.01 11035 61.17 92.14
Sonoco Products Company (SON) 0.01 23274 49.67 44.25
Travelers Companies (TRV) 0.01 10260 119.01 105.54
Union Pacific Corporation (UNP) 0.01 13528 87.23 114.86
W.W. Grainger (GWW) 0.01 4295 227.24 230.01
Wells Fargo & Company (WFC) 0.01 18222 47.31 53.90
AFLAC Incorporated (AFL) 0.01 16558 72.17 61.39
Intel Corporation (INTC) 0.01 31836 32.79 32.76
Nordstrom (JWN) 0.01 14076 38.08 79.23
International Paper Company (IP) 0.01 20267 42.38 54.31
DaVita (DVA) 0.01 12364 77.32 78.60
Emerson Electric (EMR) 0.01 17373 52.15 55.87
Bemis Company (BMS) 0.01 22579 51.51 47.06
Universal Corporation (UVV) 0.01 18154 57.73 45.24
AmerisourceBergen (ABC) 0.01 9229 79.32 103.61
Cincinnati Financial Corporation (CINF) 0.01 14214 74.86 52.08
Everest Re 0.01 5643 182.70 0.00
Vishay Intertechnology (VSH) 0.01 80109 12.40 13.59
Fresh Del Monte Produce 0.01 18353 54.43 0.00
Synopsys (SNPS) 0.01 20518 54.10 45.25
CenturyLink (CTL) 0.01 31251 29.02 35.12
Kroger (KR) 0.01 28583 36.81 74.09
Potash Corp. Of Saskatchewan I 0.01 33550 16.24 0.00
Air Products & Chemicals (APD) 0.01 7800 142.05 152.20
Progress Software Corporation (PRGS) 0.01 37996 27.45 26.32
American Financial (AFG) 0.01 16124 73.93 62.49
Horace Mann Educators Corporation (HMN) 0.01 31200 33.78 32.77
MSC Industrial Direct (MSM) 0.01 17600 70.57 71.20
Convergys Corporation (CVG) 0.01 41202 25.00 21.27
Allstate Corporation (ALL) 0.01 15306 69.97 68.72
BB&T; Corporation (BBT) 0.01 25862 35.61 37.76
Capital One Financial (COF) 0.01 12314 63.50 77.96
eBay (EBAY) 0.01 38200 23.40 59.78
Occidental Petroleum Corporation (OXY) 0.01 14500 75.59 74.23
Pepsi (PEP) 0.01 10881 105.96 93.96
Praxair (PX) 0.01 8532 112.40 124.53
Procter & Gamble Company (PG) 0.01 13185 84.64 81.31
Target Corporation (TGT) 0.01 12900 69.84 77.89
John Wiley & Sons (JW.A) 0.01 17722 52.20 0.00
Gap (GPS) 0.01 26869 21.21 41.01
Alleghany Corporation (Y) 0.01 2167 549.61 460.40
CA (CA) 0.01 35800 32.82 31.38
Torchmark Corporation (TMK) 0.01 18018 61.83 53.48
Echostar Corporation (SATS) 0.01 20274 39.71 50.33
General Dynamics Corporation (GD) 0.01 7419 139.24 133.60
Cintas Corporation (CTAS) 0.01 11995 98.12 82.26
International Speedway Corporation (ISCA) 0.01 27711 33.45 30.38
Fifth Third Ban (FITB) 0.01 50537 17.59 19.04
Enstar Group Limited shs 0.01 6536 162.03 0.00
Regal Entertainment (RGC) 0.01 47800 22.05 22.28
Mueller Industries (MLI) 0.01 38000 31.87 33.97
American National Insurance Company (ANAT) 0.01 10100 113.17 96.02
Arch Capital 0.01 15940 72.02 0.00
Axis Capital Holdings 0.01 18909 55.00 0.00
Oracle Corporation (ORCL) 0.01 24300 40.95 41.62
PACCAR (PCAR) 0.01 18600 51.88 60.73
Nelnet (NNI) 0.01 24445 34.73 45.77
CNA Financial Corporation (CNA) 0.01 26655 31.44 40.44
Aspen Insurance Holdings Ltd shs 0.01 21989 46.39 0.00
Amdocs Ltd ord 0.01 18356 57.75 0.00
Endurance Specialty Hldgs Lt shs 0.01 14091 67.14 0.00
Energy Select Sector SPDR (XLE) 0.01 10877 68.22 75.34
Brinker International (EAT) 0.01 18234 45.52 58.33
Silgan Holdings (SLGN) 0.01 18915 51.44 58.86
Dolby Laboratories (DLB) 0.01 25959 47.84 38.31
Graphic Packaging Holding Company (GPK) 0.01 77100 12.54 14.30
ManTech International Corporation (MANT) 0.01 29600 37.80 32.09
Reliance Steel & Aluminum (RS) 0.01 14500 76.90 55.64
Cheesecake Factory Incorporated (CAKE) 0.01 19809 48.16 47.59
Chico's FAS (CHS) 0.01 61717 10.71 17.91
MetLife (MET) 0.01 19170 39.85 50.75
Navigators (NAVG) 0.01 11700 91.97 75.00
Selective Insurance (SIGI) 0.01 26777 38.20 27.70
Teledyne Technologies Incorporated (TDY) 0.01 10091 99.10 99.65
Werner Enterprises (WERN) 0.01 36547 22.96 31.27
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.01 21279 51.88 0.00
Hanover Insurance (THG) 0.01 14262 84.63 68.76
Applied Industrial Technologies (AIT) 0.01 22800 45.13 42.65
Bk Nova Cad 0.01 19422 63.33 0.00
Gentex Corporation (GNTX) 0.01 60400 15.45 17.45
UniFirst Corporation (UNF) 0.01 9042 115.68 114.67
Rbc Cad 0.01 16141 76.33 0.00
Validus Holdings 0.01 23949 48.60 0.00
Scripps Networks Interactive (SNI) 0.01 15508 62.29 71.97
Thomson Reuters 0.01 25823 40.43 0.00
Xl Group Plc shs 0.01 27700 33.32 0.00
Main Street Capital Corporation (MAIN) 0.01 33700 32.85 30.38
Western Asst High Incm Opprtnty Fnd (HIO) 0.01 159520 4.90 5.37
Berkley W R 0.01 20622 59.94 0.00
Ku6 Media (KUTV) 0.01 604056 1.02 1.04
Huntington Ingalls Inds 0.01 6400 167.97 0.00
Powershares Etf Tr Ii s^p500 low vol 0.01 27778 42.77 0.00
Ishares Tr usa min vo 0.01 25055 46.22 0.00
Allison Transmission Hldngs I 0.01 39000 28.23 0.00
Popular 0.01 32100 29.31 0.00
Ingredion Incorporated 0.01 8246 129.40 0.00
Cst Brands 0.01 25953 43.08 0.00
Solarcity Corp note 2.750%11/0 0.01 1.50M 0.78 0.00
Brookfield High Income Fd In 0.01 83235 7.21 0.00
Voya Financial 0.01 22182 24.75 0.00
Navient Corporation equity 0.01 53433 11.96 0.00
Tarena International Inc- 0.01 51992 10.33 0.00
Xunlei Ltd- 0.01 114357 5.24 0.00
Synchrony Financial 0.01 33200 25.27 0.00
New Relic 0.01 28474 29.40 0.00
Nevro 0.01 12400 73.71 0.00
New Mountain Finance Corp conv 0.01 600000 1.00 0.00
Chubb 0.01 7961 130.76 0.00
Pace Hldgs Corp *w exp 99/99/999 0.01 2.10M 0.25 0.00
Amyris Inc dbcv 9.500% 4/1 0.01 1.45M 0.47 0.00
Trn 4% 04/01/45 0.01 500000 0.90 0.00
Waste Connections Inc Com stock 0.01 13670 72.06 0.00
Coca Cola European Partners shs 0.01 22432 36.82 0.00
Suntech Pwr Hldgs Co Ltd note 3.000% 3/1 0.00 3.00M 0.00 0.00
Western Asset Managed High Incm Fnd (MHY) 0.00 22791 4.74 5.24
Pluristem Therapeutics (PSTI) 0.00 30000 0.00 3.03
Apollo Residential Mortgage 0.00 27058 13.42 0.00
Galena Biopharma 0.00 50665 0.47 0.00
Signet Jewelers Ltd call 0.00 70000 2.06 0.00
Marina Biotech 0.00 26189 0.00 0.00
Microvision Inc Del 0.00 730000 0.00 0.00
Kinder Morgan Inc/delaware Wts 0.00 500000 0.02 0.00
Western Asset Mortgage cmn 0.00 559440 0.01 0.00
Mast Therapeutics 0.00 1.25M 0.00 0.00
Liberty Global Inc Com Ser A 0.00 100 30.00 0.00
Phosphate Hldgs 0.00 656667 0.00 0.00
Bioamber Inc wrt 0.00 349801 0.35 0.00
Community Health Sys Inc New right 01/27/2016 0.00 5.30M 0.00 0.00
Jason Inds Inc w exp 06/30/201 0.00 1.10M 0.27 0.00
C&j Energy Services 0.00 545700 0.60 0.00
Mylan N V call 0.00 400000 0.45 0.00
Cleveland Biolabs 0.00 150000 0.00 0.00
Quinpario Acquisition Corp 2 *w exp 01/01/202 0.00 1.22M 0.18 0.00
Barington Hilco Acquisition *w exp 02/11/201 0.00 98475 0.06 0.00
Caladrius Biosciences 0.00 1.38M 0.00 0.00
Liberty Global 0.00 12 0.00 0.00
Sunrun 0.00 55000 5.93 0.00
Agrofresh Solutions wts feb 19 19 0.00 151350 0.95 0.00
Electrum Spl Acquisition Cor *w exp 99/99/999 0.00 1.62M 0.24 0.00
Delta Technology Hldgs Ltd *w exp 12/18/201 0.00 576058 0.17 0.00
Capitol Acquisition Corp Iii *w exp 10/13/20 0.00 1000000 0.35 0.00
Double Eagle Acquisition Cor *w exp 09/16/202 0.00 1.80M 0.21 0.00
Boulevard Acquisition *w exp 09/25/202 0.00 855100 0.33 0.00
Nexeo Solutions Inc *w exp 06/09/202 0.00 135625 0.69 0.00