Ep Energy
|
23.1 |
$2.6B |
|
113M |
23.05 |
Athlon Energy
|
16.0 |
$1.8B |
|
38M |
47.70 |
Sprouts Fmrs Mkt
(SFM)
|
13.2 |
$1.5B |
|
45M |
32.72 |
Norwegian Cruise Line Hldgs
(NCLH)
|
11.5 |
$1.3B |
|
41M |
31.70 |
Rexnord
|
10.0 |
$1.1B |
|
40M |
28.15 |
Tamin
|
7.4 |
$831M |
|
36M |
23.26 |
Caesars Entertainment
|
4.3 |
$479M |
|
27M |
18.08 |
Berry Plastics
(BERY)
|
3.4 |
$380M |
|
15M |
25.80 |
Caesars Acquisition Co cl a
|
3.1 |
$346M |
|
28M |
12.37 |
Ishares Tr option
|
1.5 |
$165M |
|
1.8M |
91.58 |
Molycorp Inc conv bnd
|
0.8 |
$87M |
|
116M |
0.75 |
Noranda Aluminum Holding Corporation
|
0.7 |
$81M |
|
23M |
3.53 |
Hmh Holdings
|
0.7 |
$78M |
|
4.1M |
19.16 |
Verso Paper
|
0.7 |
$76M |
|
36M |
2.10 |
Spdr S&p 500 Etf Tr option
|
0.4 |
$49M |
|
250k |
195.72 |
Istar Finl Inc Note 3.000%11/1 Added Conv 11/15/2016
|
0.4 |
$41M |
|
29M |
1.41 |
Ishares Tr dj us real est
|
0.3 |
$36M |
|
500k |
71.79 |
Walter Invt Mgmt Corp note
|
0.3 |
$31M |
|
34M |
0.93 |
Sears Holdings Corp Common Stock cmn
|
0.2 |
$26M |
|
640k |
39.96 |
Istar Financial Inc Cmn Stk cmn
|
0.2 |
$23M |
|
1.5M |
14.98 |
Winthrop Realty Trust
|
0.1 |
$15M |
|
990k |
15.35 |
Novellus Systems, Inc. note 2.625% 5/1
|
0.1 |
$13M |
|
6.4M |
2.03 |
Intel Corp sdcv
|
0.1 |
$11M |
|
9.0M |
1.25 |
Baltic Trading
|
0.1 |
$12M |
|
2.0M |
5.98 |
Nokia Corp
|
0.1 |
$11M |
|
1.5M |
7.56 |
Gilead Sciences conv
|
0.1 |
$11M |
|
3.0M |
3.65 |
Priceline.com debt 1.000% 3/1
|
0.1 |
$12M |
|
8.1M |
1.42 |
Wellpoint Inc Note cb
|
0.1 |
$11M |
|
7.0M |
1.54 |
Xilinx Inc Cvt 2.625 6-15-17 convert
|
0.1 |
$8.3M |
|
5.0M |
1.66 |
Fidelity National Finance conv
|
0.1 |
$7.5M |
|
4.6M |
1.64 |
Molycorp Inc Del....... Note 6.0% 9/1/17
|
0.1 |
$8.1M |
|
12M |
0.65 |
Advanced Emissions
(ARQ)
|
0.1 |
$7.4M |
|
322k |
22.93 |
Avon Prods Inc option
|
0.1 |
$7.3M |
|
500k |
14.61 |
Newmont Mining Corp Cvt cv bnd
|
0.1 |
$6.3M |
|
6.0k |
1058.15 |
Walter Energy Inc option
|
0.1 |
$6.0M |
|
1.1M |
5.45 |
Altisource Portfolio Sol-w/i cmn
|
0.1 |
$5.7M |
|
50k |
114.58 |
Wells Fargo & Company Non-cum Perpet cnv
(WFC.PL)
|
0.0 |
$4.9M |
|
4.0k |
1213.50 |
Apollo Commercial Real Est. Finance
(ARI)
|
0.0 |
$5.0M |
|
303k |
16.49 |
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 |
$4.9M |
|
3.8M |
1.28 |
Health Care Reit Inc note 3.000%12/0
|
0.0 |
$4.7M |
|
3.8M |
1.24 |
Midstates Pete
|
0.0 |
$4.7M |
|
650k |
7.23 |
Ares Capital Corp 5.75 16 convert
|
0.0 |
$4.8M |
|
4.5M |
1.07 |
Bgc Partners, Inc. note 4.500% 7/1
|
0.0 |
$4.7M |
|
4.4M |
1.07 |
Prospect Capital Corporati mtnf 5.375%
|
0.0 |
$4.0M |
|
3.8M |
1.05 |
Medallion Finl
|
0.0 |
$4.2M |
|
335k |
12.46 |
iStar Financial
|
0.0 |
$2.9M |
|
197k |
14.98 |
Prologis Inc note 3.250% 3/1
|
0.0 |
$3.4M |
|
3.0M |
1.12 |
Apollo Residential Mortgage
|
0.0 |
$3.1M |
|
185k |
16.72 |
EMC Corporation
|
0.0 |
$1.8M |
|
70k |
26.34 |
DEVICES INC Advanced Micro call
|
0.0 |
$2.1M |
|
500k |
4.19 |
Airtran Hldgs Inc note 5.250%11/0
|
0.0 |
$2.4M |
|
1.2M |
2.12 |
Deluxe Corp cmn
|
0.0 |
$1.9M |
|
65k |
29.74 |
Apollo Tactical Income Fd In
(AIF)
|
0.0 |
$1.8M |
|
100k |
18.34 |
Neustar Inc cl a
|
0.0 |
$2.6M |
|
100k |
26.02 |
Staples
|
0.0 |
$1.1M |
|
100k |
10.84 |
Gray Television
(GTN)
|
0.0 |
$1.6M |
|
125k |
13.13 |
Radio One
|
0.0 |
$986k |
|
200k |
4.93 |
Delta Air Lines
(DAL)
|
0.0 |
$869k |
|
22k |
38.72 |
Advanced Micro Devices
(AMD)
|
0.0 |
$1.0M |
|
250k |
4.19 |
Northstar Realty Finance
|
0.0 |
$739k |
|
43k |
17.39 |
RELM Wireless Corporation
|
0.0 |
$729k |
|
189k |
3.86 |
Molycorp Inc cmn
|
0.0 |
$1.5M |
|
581k |
2.57 |
Old Republic Intl Corp note
|
0.0 |
$1.6M |
|
1.3M |
1.25 |
Intelsat S A
|
0.0 |
$942k |
|
50k |
18.84 |
Winthrop Rlty Tr sh ben int
|
0.0 |
$1.6M |
|
107k |
15.35 |