Norwegian Cruise Line Hldgs
(NCLH)
|
40.3 |
$2.6B |
|
55M |
46.76 |
Ep Energy
|
18.5 |
$1.2B |
|
113M |
10.44 |
Sprouts Fmrs Mkt
(SFM)
|
8.5 |
$539M |
|
16M |
33.98 |
Caesars Entertainment
|
6.5 |
$416M |
|
27M |
15.69 |
Spdr S&p 500 Etf
(SPY)
|
5.8 |
$366M |
|
1.8M |
205.54 |
Caesars Acquisition Co cl a
|
4.5 |
$289M |
|
28M |
10.31 |
Verso Paper
|
2.2 |
$137M |
|
40M |
3.43 |
Hmh Holdings
|
1.3 |
$84M |
|
4.1M |
20.71 |
Noranda Aluminum Holding Corporation
|
1.3 |
$80M |
|
23M |
3.52 |
Molycorp Inc conv bnd
|
1.2 |
$78M |
|
132M |
0.59 |
iShares iBoxx $ High Yid Corp Bond
(HYG)
|
0.7 |
$45M |
|
500k |
89.60 |
Dun & Bradstreet Corporation
|
0.6 |
$36M |
|
300k |
120.96 |
Winthrop Realty Trust
|
0.6 |
$36M |
|
2.3M |
15.59 |
Kohl's Corporation
(KSS)
|
0.5 |
$31M |
|
500k |
61.04 |
Copa Holdings Sa-class A
(CPA)
|
0.5 |
$31M |
|
295k |
103.64 |
Sears Holdings Corporation
|
0.4 |
$26M |
|
779k |
32.98 |
Walter Invt Mgmt Corp note
|
0.4 |
$25M |
|
33M |
0.76 |
Time
|
0.4 |
$25M |
|
1.0M |
24.61 |
Avon Products
|
0.3 |
$21M |
|
2.3M |
9.39 |
Rent-A-Center
(UPBD)
|
0.3 |
$18M |
|
500k |
36.32 |
Ensco Plc Shs Class A
|
0.3 |
$18M |
|
595k |
29.95 |
Istar Finl Inc Note 3.000%11/1 Added Conv 11/15/2016
|
0.2 |
$15M |
|
12M |
1.26 |
Novellus Systems, Inc. note 2.625% 5/1
|
0.2 |
$15M |
|
6.4M |
2.30 |
Western Union Company
(WU)
|
0.2 |
$13M |
|
743k |
17.91 |
Loral Space & Communications
|
0.2 |
$14M |
|
171k |
78.72 |
Gilead Sciences conv
|
0.2 |
$12M |
|
3.0M |
4.14 |
Nokia Corporation
(NOK)
|
0.2 |
$12M |
|
1.5M |
7.86 |
NRG Energy
(NRG)
|
0.2 |
$11M |
|
400k |
26.95 |
iStar Financial
|
0.2 |
$11M |
|
809k |
13.65 |
Nexstar Broadcasting
(NXST)
|
0.2 |
$10M |
|
200k |
51.79 |
Intel Corp sdcv
|
0.1 |
$9.2M |
|
7.0M |
1.32 |
Chesapeake Energy Corporation
|
0.1 |
$9.8M |
|
500k |
19.57 |
MarketAxess Holdings
(MKTX)
|
0.1 |
$9.7M |
|
135k |
71.71 |
Apollo Commercial Real Est. Finance
(ARI)
|
0.1 |
$9.8M |
|
601k |
16.36 |
Priceline.com debt 1.000% 3/1
|
0.1 |
$9.4M |
|
7.1M |
1.33 |
Baltic Trading
|
0.1 |
$8.6M |
|
3.4M |
2.51 |
Fidelity National Finance conv
|
0.1 |
$8.7M |
|
4.6M |
1.89 |
Walter Investment Management
|
0.1 |
$8.3M |
|
500k |
16.51 |
Parsley Energy Inc-class A
|
0.1 |
$8.3M |
|
520k |
15.96 |
Xilinx Inc Cvt 2.625 6-15-17 convert
|
0.1 |
$7.6M |
|
5.0M |
1.51 |
United States Steel Corporation
(X)
|
0.1 |
$6.7M |
|
250k |
26.74 |
Sinclair Broadcast
|
0.1 |
$5.5M |
|
200k |
27.36 |
Triple-S Management
|
0.1 |
$5.7M |
|
240k |
23.91 |
Neustar
|
0.1 |
$5.6M |
|
200k |
27.80 |
Health Care Reit Inc note 3.000%12/0
|
0.1 |
$5.7M |
|
3.8M |
1.50 |
Weight Watchers International
|
0.1 |
$5.0M |
|
200k |
24.84 |
Elizabeth Arden
|
0.1 |
$4.9M |
|
230k |
21.39 |
Seadrill
|
0.1 |
$4.8M |
|
520k |
9.28 |
Teva Pharm Finance Llc Cvt cv bnd
|
0.1 |
$5.2M |
|
3.8M |
1.37 |
Jefferies Group Inc New dbcv 3.875%11/0
|
0.1 |
$4.3M |
|
4.1M |
1.04 |
Newmont Mining Corp Cvt cv bnd
|
0.1 |
$4.4M |
|
4.4M |
1.02 |
Ares Capital Corp 5.75 16 convert
|
0.1 |
$4.6M |
|
4.5M |
1.03 |
Bgc Partners, Inc. note 4.500% 7/1
|
0.1 |
$4.7M |
|
4.4M |
1.07 |
Molycorp Inc Del note 5.500% 2/0
|
0.1 |
$4.5M |
|
15M |
0.30 |
Peabody Energy Corporation
|
0.1 |
$3.9M |
|
500k |
7.74 |
GameStop
(GME)
|
0.1 |
$4.1M |
|
122k |
33.80 |
Rouse Pptys
|
0.1 |
$3.7M |
|
200k |
18.52 |
Prospect Capital Corporati mtnf 5.375%
|
0.1 |
$3.8M |
|
3.8M |
1.00 |
Airtran Hldgs Inc note 5.250%11/0
|
0.1 |
$3.4M |
|
1.2M |
2.93 |
Prologis Inc note 3.250% 3/1
|
0.1 |
$3.3M |
|
3.0M |
1.11 |
Apollo Residential Mortgage
|
0.1 |
$2.9M |
|
185k |
15.77 |
Ocean Rig Udw
|
0.1 |
$3.3M |
|
355k |
9.28 |
Quiksilver
|
0.0 |
$2.2M |
|
1.0M |
2.21 |
EMC Corporation
|
0.0 |
$2.1M |
|
70k |
29.73 |
Cliffs Natural Resources
|
0.0 |
$2.1M |
|
300k |
7.14 |
Apollo Sr Floating Rate Fd I
(AFT)
|
0.0 |
$1.7M |
|
100k |
16.63 |
Radio One
|
0.0 |
$1.2M |
|
714k |
1.67 |
Northern Oil & Gas
|
0.0 |
$1.3M |
|
225k |
5.65 |
Moly
|
0.0 |
$1.2M |
|
1.4M |
0.88 |
Old Republic Intl Corp note
|
0.0 |
$1.5M |
|
1.3M |
1.16 |
Molycorp Inc Del....... Note 6.0% 9/1/17
|
0.0 |
$1.1M |
|
3.7M |
0.30 |
Cenveo
|
0.0 |
$420k |
|
200k |
2.10 |
Lee Enterprises, Incorporated
|
0.0 |
$736k |
|
200k |
3.68 |
RELM Wireless Corporation
|
0.0 |
$907k |
|
189k |
4.80 |
Midstates Pete
|
0.0 |
$755k |
|
500k |
1.51 |
Advanced Emissions
(ARQ)
|
0.0 |
$514k |
|
23k |
22.78 |