Western Union Co/the Common Stock cmn
|
66.0 |
$21B |
|
1.3M |
16360.00 |
Ep Energy
|
6.8 |
$2.2B |
|
113M |
19.57 |
Sprouts Fmrs Mkt
(SFM)
|
5.0 |
$1.6B |
|
45M |
36.03 |
Athlon Energy
|
4.7 |
$1.5B |
|
38M |
40.41 |
Norwegian Cruise Line Hldgs
(NCLH)
|
4.1 |
$1.3B |
|
41M |
32.27 |
Rexnord
|
3.8 |
$1.2B |
|
42M |
28.98 |
Tamin
|
2.2 |
$722M |
|
36M |
20.21 |
Berry Plastics
(BERY)
|
1.8 |
$573M |
|
25M |
23.15 |
Caesars Entertainment
|
1.6 |
$504M |
|
27M |
19.01 |
Caesars Acquisition Co cl a
|
1.2 |
$398M |
|
28M |
14.21 |
Ishares Tr option
|
0.3 |
$113M |
|
1.2M |
94.39 |
Verso Paper
|
0.3 |
$104M |
|
36M |
2.89 |
Noranda Aluminum Holding Corporation
|
0.3 |
$94M |
|
23M |
4.11 |
Spdr S&p 500 Etf Tr option
|
0.3 |
$94M |
|
500k |
187.01 |
Hmh Holdings
|
0.3 |
$83M |
|
4.1M |
20.33 |
American Equity Investment Life Holding
|
0.2 |
$61M |
|
2.6M |
23.62 |
Istar Finl Inc Note 3.000%11/1 Added Conv 11/15/2016
|
0.1 |
$41M |
|
29M |
1.39 |
Molycorp Inc conv bnd
|
0.1 |
$40M |
|
50M |
0.80 |
Walter Invt Mgmt Corp note
|
0.1 |
$27M |
|
29M |
0.95 |
Molycorp Inc Del....... Note 6.0% 9/1/17
|
0.1 |
$17M |
|
22M |
0.80 |
Penney J C Inc option
|
0.0 |
$12M |
|
1.4M |
8.62 |
Altisource Portfolio Sol-w/i cmn
|
0.0 |
$12M |
|
100k |
121.66 |
Priceline.com debt 1.000% 3/1
|
0.0 |
$12M |
|
8.1M |
1.42 |
Intel Corp sdcv
|
0.0 |
$11M |
|
9.0M |
1.18 |
Nokia Corp
|
0.0 |
$11M |
|
1.5M |
7.34 |
American Capital Agency Corp cmn
|
0.0 |
$11M |
|
500k |
21.49 |
Xilinx Inc Cvt 2.625 6-15-17 convert
|
0.0 |
$9.4M |
|
5.0M |
1.88 |
Gilead Sciences conv
|
0.0 |
$9.3M |
|
3.0M |
3.11 |
Novellus Systems, Inc. note 2.625% 5/1
|
0.0 |
$11M |
|
6.4M |
1.71 |
Wellpoint Inc Note cb
|
0.0 |
$10M |
|
7.0M |
1.47 |
GAME Technolog debt
|
0.0 |
$5.3M |
|
5.3M |
1.00 |
Newmont Mining Corp Cvt cv bnd
|
0.0 |
$6.3M |
|
6.0M |
1.06 |
Pitney Bowes Inc cmn
|
0.0 |
$6.8M |
|
260k |
25.99 |
Ares Capital Corp 5.75 16 convert
|
0.0 |
$4.9M |
|
4.5M |
1.09 |
Fidelity National Finance conv
|
0.0 |
$7.3M |
|
4.6M |
1.58 |
Allegheny Technologies Inc note 4.250% 6/0
|
0.0 |
$3.5M |
|
3.4M |
1.02 |
Wells Fargo & Company Non-cum Perpet cnv
(WFC.PL)
|
0.0 |
$4.7M |
|
4.0k |
1165.25 |
EMC Corporation
|
0.0 |
$1.9M |
|
70k |
27.41 |
Winthrop Realty Trust
|
0.0 |
$2.9M |
|
247k |
11.59 |
Avon Prods Inc option
|
0.0 |
$3.7M |
|
250k |
14.64 |
Jefferies Group Inc New dbcv 3.875%11/0
|
0.0 |
$4.4M |
|
4.1M |
1.07 |
Teva Pharm Finance Llc Cvt cv bnd
|
0.0 |
$4.8M |
|
3.8M |
1.27 |
Health Care Reit Inc note 3.000%12/0
|
0.0 |
$4.5M |
|
3.8M |
1.19 |
Airtran Hldgs Inc note 5.250%11/0
|
0.0 |
$2.2M |
|
1.2M |
1.95 |
Deluxe Corp cmn
|
0.0 |
$3.4M |
|
65k |
52.94 |
Old Republic Intl Corp note
|
0.0 |
$1.6M |
|
1.3M |
1.25 |
Prologis Inc note 3.250% 3/1
|
0.0 |
$3.5M |
|
3.0M |
1.17 |
USD.01 Mannkind Corp sr unsecured
|
0.0 |
$1.9M |
|
2.0M |
0.95 |
Bgc Partners, Inc. note 4.500% 7/1
|
0.0 |
$4.7M |
|
4.4M |
1.06 |
Ocwen Financial Corporation cmn
|
0.0 |
$2.0M |
|
50k |
39.18 |
Apollo Tactical Income Fd In
(AIF)
|
0.0 |
$1.8M |
|
100k |
17.84 |
Prospect Capital Corporati mtnf 5.375%
|
0.0 |
$4.0M |
|
3.8M |
1.06 |
Nq Mobile Inc adr repstg cl a
|
0.0 |
$1.8M |
|
100k |
17.61 |
Ambac Financial Group Inc/ne cmn
|
0.0 |
$2.3M |
|
75k |
31.03 |
iStar Financial
|
0.0 |
$1.0M |
|
70k |
14.76 |
Delta Air Lines
(DAL)
|
0.0 |
$778k |
|
22k |
34.66 |
Advanced Micro Devices
(AMD)
|
0.0 |
$1.0M |
|
250k |
4.01 |
Walter Investment Management
|
0.0 |
$1.5M |
|
50k |
29.83 |
RELM Wireless Corporation
|
0.0 |
$595k |
|
189k |
3.15 |
Endeavour International C
|
0.0 |
$945k |
|
291k |
3.25 |
Mannkind Corp Common Stock cmn
|
0.0 |
$804k |
|
200k |
4.02 |
Molycorp Inc cmn
|
0.0 |
$1.2M |
|
500k |
2.37 |
Ntelos Holdings
|
0.0 |
$270k |
|
20k |
13.50 |
Intelsat S A
|
0.0 |
$936k |
|
50k |
18.72 |
Winthrop Rlty Tr sh ben int
|
0.0 |
$1.2M |
|
107k |
11.59 |