Sprouts Fmrs Mkt
(SFM)
|
19.9 |
$2.0B |
|
52M |
38.43 |
Norwegian Cruise Line Hldgs
(NCLH)
|
17.1 |
$1.7B |
|
48M |
35.47 |
Athlon Energy
|
16.3 |
$1.6B |
|
54M |
30.25 |
Rexnord
|
14.9 |
$1.5B |
|
55M |
27.01 |
Berry Plastics
(BERY)
|
7.9 |
$788M |
|
33M |
23.79 |
Tamin
|
7.5 |
$745M |
|
37M |
20.21 |
Caesars Entertainment
|
5.7 |
$571M |
|
27M |
21.54 |
Caesars Acquisition Co cl a
|
3.4 |
$338M |
|
28M |
12.06 |
Spdr S&p 500 Etf Tr option
|
1.4 |
$135M |
|
730k |
184.69 |
Noranda Aluminum Holding Corporation
|
1.1 |
$108M |
|
33M |
3.29 |
Ishares Tr option
|
1.0 |
$102M |
|
1.1M |
92.88 |
American Equity Investment Life Holding
|
0.7 |
$68M |
|
2.6M |
26.38 |
iStar Financial
|
0.4 |
$40M |
|
29M |
1.37 |
Molycorp Inc conv bnd
|
0.3 |
$29M |
|
42M |
0.70 |
Verso Paper
|
0.2 |
$20M |
|
32M |
0.63 |
Molycorp Inc Del....... Note 6.0% 9/1/17
|
0.2 |
$20M |
|
25M |
0.79 |
D Ishares Inc option
|
0.2 |
$19M |
|
500k |
38.57 |
Navistar Intl Corp New option
|
0.1 |
$13M |
|
344k |
38.19 |
Gilead Sciences conv
|
0.1 |
$13M |
|
3.8M |
3.30 |
Priceline.com debt 1.000% 3/1
|
0.1 |
$13M |
|
9.1M |
1.38 |
Alcoa Inc debt
|
0.1 |
$12M |
|
7.2M |
1.64 |
Nokia Corp
|
0.1 |
$12M |
|
1.5M |
8.11 |
Novellus Systems, Inc. note 2.625% 5/1
|
0.1 |
$11M |
|
6.4M |
1.68 |
Intel Corp sdcv
|
0.1 |
$10M |
|
9.0M |
1.12 |
American Homes 4 Rent-a reit
(AMH)
|
0.1 |
$9.7M |
|
600k |
16.20 |
Wellpoint Inc Note cb
|
0.1 |
$9.5M |
|
7.0M |
1.36 |
NORTHSTAR REALTY FINANCE CORP Common Stock cmn
|
0.1 |
$7.9M |
|
585k |
13.45 |
Xilinx Inc Cvt 2.625 6-15-17 convert
|
0.1 |
$8.0M |
|
5.0M |
1.60 |
Fidelity National Finance conv
|
0.1 |
$7.5M |
|
4.6M |
1.64 |
Walter Invt Mgmt Corp note
|
0.1 |
$7.0M |
|
7.0M |
1.00 |
GAME Technolog debt
|
0.1 |
$5.6M |
|
5.3k |
1061.33 |
Newmont Mining Corp Cvt cv bnd
|
0.1 |
$6.1M |
|
6.0M |
1.02 |
Ares Capital Corp 5.75 16 convert
|
0.1 |
$4.9M |
|
4.5M |
1.08 |
Bgc Partners, Inc. note 4.500% 7/1
|
0.1 |
$4.6M |
|
4.4M |
1.04 |
Ambac Financial Group Inc/ne cmn
|
0.1 |
$5.0M |
|
205k |
24.56 |
Allegheny Technologies Inc note 4.250% 6/0
|
0.0 |
$3.5M |
|
3.4M |
1.04 |
Wells Fargo & Company Non-cum Perpet cnv
(WFC.PL)
|
0.0 |
$4.4M |
|
4.0k |
1110.25 |
Jefferies Group Inc New dbcv 3.875%11/0
|
0.0 |
$4.3M |
|
4.1M |
1.06 |
Teva Pharm Finance Llc Cvt cv bnd
|
0.0 |
$4.1M |
|
3.8M |
1.07 |
Health Care Reit Inc note 3.000%12/0
|
0.0 |
$4.3M |
|
3.8M |
1.12 |
Airtran Hldgs Inc note 5.250%11/0
|
0.0 |
$3.6M |
|
2.2k |
1696.28 |
Prospect Capital Corporati mtnf 5.375%
|
0.0 |
$4.0M |
|
3.8M |
1.05 |
Molycorp Inc cmn
|
0.0 |
$2.8M |
|
500k |
5.62 |
Prologis Inc note 3.250% 3/1
|
0.0 |
$3.4M |
|
3.0M |
1.12 |
Gleacher & Co
|
0.0 |
$3.1M |
|
294k |
10.39 |
EMC Corporation
|
0.0 |
$1.8M |
|
70k |
25.15 |
Old Republic Intl Corp note
|
0.0 |
$1.6M |
|
1.3M |
1.25 |
Delta Air Lines
(DAL)
|
0.0 |
$617k |
|
22k |
27.49 |
RELM Wireless Corporation
|
0.0 |
$637k |
|
189k |
3.37 |