EP Energy Corp Cl A
|
21.4 |
$2.0B |
|
113M |
17.48 |
Athlon Energy
|
16.0 |
$1.5B |
|
25M |
58.23 |
Norwegian Cruise Line Hldgs SHS
(NCLH)
|
15.3 |
$1.4B |
|
40M |
35.35 |
Sprouts Fmrs Mkt
(SFM)
|
10.9 |
$1.0B |
|
33M |
30.08 |
Tamin
|
10.1 |
$932M |
|
36M |
26.10 |
Rexnord
|
4.6 |
$419M |
|
15M |
28.45 |
Spdr S&p 500 Etf Tr Tr Unit Put Option
|
3.9 |
$357M |
|
1.8M |
197.02 |
Caesars Entertainment
|
3.6 |
$333M |
|
27M |
12.58 |
Caesars Acquisition Cl A
|
2.9 |
$265M |
|
28M |
9.47 |
iShares Iboxx Hi Yd Etf Put Option
|
1.9 |
$175M |
|
1.9M |
91.95 |
Verso Paper
|
1.4 |
$128M |
|
40M |
3.20 |
Noranda Aluminum Holding Corporation
|
1.1 |
$103M |
|
23M |
4.52 |
Molycorp Inc Del Note 3.250% 6/1 (Principal)
|
0.9 |
$83M |
|
132M |
0.63 |
Hmh Holdings
|
0.9 |
$79M |
|
4.1M |
19.44 |
Winthrop Rlty Tr Sh Ben Int New
|
0.4 |
$39M |
|
2.6M |
15.07 |
Walter Invt Mgmt Corp Note 4.500%11/0 (Principal)
|
0.3 |
$27M |
|
32M |
0.83 |
Time Inc cmn Put Option
|
0.3 |
$23M |
|
1.0M |
23.43 |
iStar Finl Note 3.000%11/1 (Principal)
|
0.2 |
$22M |
|
17M |
1.28 |
Istar Financial Inc Cmn Stk cmn Call Option
|
0.2 |
$20M |
|
1.5M |
13.50 |
Sears Holdings Corp Common Stock cmn Put Option
|
0.2 |
$19M |
|
779k |
24.94 |
iShares U.s. Real Es Etf Call Option
|
0.2 |
$17M |
|
250k |
69.20 |
Gilead Sciences Note 1.625% 5/0 (Principal)
|
0.2 |
$14M |
|
3.0M |
4.67 |
Novellus Sys Note 2.625% 5/1 (Principal)
|
0.2 |
$14M |
|
6.4M |
2.18 |
Weight Watchers International Inc cmn Put Option
|
0.1 |
$14M |
|
500k |
27.44 |
Nokia Corp Sponsored Adr Put Option
|
0.1 |
$13M |
|
1.5M |
8.46 |
Advanced Emissions
(ARQ)
|
0.1 |
$13M |
|
591k |
21.27 |
Kohls Corp option Put Option
|
0.1 |
$12M |
|
200k |
61.03 |
Staples Common Stock Spls cmn Call Option
|
0.1 |
$12M |
|
1.0M |
12.10 |
Wellpoint Note 2.750%10/1 (Principal)
|
0.1 |
$12M |
|
7.0M |
1.65 |
Intel Corp SDCV 2.950%12/1 (Principal)
|
0.1 |
$12M |
|
9.0M |
1.27 |
Priceline Debt 1.000% 3/1 (Principal)
|
0.1 |
$11M |
|
8.1M |
1.35 |
Baltic Trading
|
0.1 |
$9.6M |
|
2.3M |
4.14 |
Apollo Commercial Real Est. Finance
(ARI)
|
0.1 |
$9.4M |
|
601k |
15.71 |
iStar Financial
|
0.1 |
$9.2M |
|
678k |
13.50 |
Western Union Company Put Option
(WU)
|
0.1 |
$8.0M |
|
500k |
16.04 |
Neustar Cl A Put Option
|
0.1 |
$7.6M |
|
305k |
24.83 |
Xilinx Note 2.625%6/1 (Principal)
|
0.1 |
$7.4M |
|
5.0M |
1.49 |
Fidelity National Financial Note 4.250% 8/1 (Principal)
|
0.1 |
$7.4M |
|
4.6M |
1.60 |
iShares U.s. Real Es Etf Put Option
|
0.1 |
$6.9M |
|
100k |
69.20 |
Sinclair Broadcast Group Cl A Call Option
|
0.1 |
$6.5M |
|
250k |
26.09 |
Avon Prods Inc option Put Option
|
0.1 |
$6.3M |
|
500k |
12.60 |
Loral Space & Communicatns I Call Option
|
0.1 |
$5.4M |
|
75k |
71.80 |
Altisource Portfolio Sol-w/i cmn Put Option
|
0.1 |
$5.0M |
|
50k |
100.80 |
Penney J C Inc option Put Option
|
0.1 |
$5.0M |
|
500k |
10.04 |
Teva Pharmaceutical Inds DBCV 0.250% 2/0 (Principal)
|
0.1 |
$4.9M |
|
3.8M |
1.29 |
Wells Fargo & Co Perp Pfd Cnv A (Principal)
(WFC.PL)
|
0.1 |
$4.8M |
|
4.0k |
1202.75 |
Ares Cap Corp Note 5.750% 2/0 (Principal)
|
0.1 |
$4.7M |
|
4.5M |
1.05 |
Health Care REIT Note 3.000%12/0 (Principal)
|
0.1 |
$4.7M |
|
3.8M |
1.23 |
BGC Partners Note 4.500% 7/1 (Principal)
|
0.1 |
$4.7M |
|
4.4M |
1.06 |
Northstar Asset Mgmt Group I Call Option
|
0.1 |
$4.6M |
|
250k |
18.42 |
Newmont Mining Corp Note 1.625% 7/1 (Principal)
|
0.0 |
$4.5M |
|
4.4M |
1.03 |
Molycorp Inc Del Note 5.500% 2/0 (Principal)
|
0.0 |
$4.4M |
|
12M |
0.35 |
Jefferies Group DBCV 3.875%11/0 (Principal)
|
0.0 |
$4.4M |
|
4.1M |
1.06 |
Prospect Capital Corporation Note 5.375%10/1 (Principal)
|
0.0 |
$3.9M |
|
3.8M |
1.03 |
Ares Capital Corporation
(ARCC)
|
0.0 |
$3.2M |
|
200k |
16.16 |
Prologis Note 3.250% 3/1 (Principal)
|
0.0 |
$3.2M |
|
3.0M |
1.05 |
INC Cliffs Natural Resources put Put Option
|
0.0 |
$3.1M |
|
300k |
10.38 |
Staples
|
0.0 |
$3.0M |
|
250k |
12.10 |
NAVIOS MARITIME HOLDINGS INC Common Stock cmn Call Option
|
0.0 |
$3.0M |
|
500k |
6.00 |
Airtran Hldgs Note 5.250%11/0 (Principal)
|
0.0 |
$2.9M |
|
1.2M |
2.49 |
Apollo Residential Mortgage
|
0.0 |
$2.9M |
|
185k |
15.43 |
Walter Energy Inc option Call Option
|
0.0 |
$2.3M |
|
1.0M |
2.34 |
Walter Inds Inc option Put Option
|
0.0 |
$2.3M |
|
1.0M |
2.34 |
EMC Corporation
|
0.0 |
$2.1M |
|
70k |
29.26 |
Molycorp Inc cmn Put Option
|
0.0 |
$1.9M |
|
1.6M |
1.19 |
Midstates Pete
|
0.0 |
$1.8M |
|
362k |
5.05 |
Apollo Tactical Income Fd In
(AIF)
|
0.0 |
$1.7M |
|
100k |
17.30 |
Quiksilver Inc Cmn Stk cmn Put Option
|
0.0 |
$1.7M |
|
1.0M |
1.72 |
Old Rep Intl Corp Note 3.750% 3/1 (Principal)
|
0.0 |
$1.5M |
|
1.3M |
1.18 |
RELM Wireless Corporation
|
0.0 |
$975k |
|
189k |
5.16 |
Radioshack Corp cmn Put Option
|
0.0 |
$904k |
|
913k |
0.99 |
Eagle Bulk Shipping Shs New
|
0.0 |
$768k |
|
837k |
0.92 |