Norwegian Cruise Line Hldgs
(NCLH)
|
50.9 |
$3.0B |
|
55M |
54.01 |
Ep Energy
|
20.4 |
$1.2B |
|
113M |
10.48 |
Caesars Entertainment
|
4.8 |
$279M |
|
27M |
10.53 |
iShares iBoxx $ High Yid Corp Bond
(HYG)
|
3.9 |
$227M |
|
2.5M |
90.61 |
Caesars Acquisition Co cl a
|
3.3 |
$190M |
|
28M |
6.80 |
Spdr S&p 500 Etf
(SPY)
|
1.8 |
$103M |
|
500k |
206.43 |
Hmh Holdings
|
1.6 |
$96M |
|
4.1M |
23.48 |
Noranda Aluminum Holding Corporation
|
1.2 |
$68M |
|
23M |
2.97 |
Verso Paper
|
1.1 |
$65M |
|
36M |
1.80 |
iShares Russell 2000 Index
(IWM)
|
0.9 |
$55M |
|
440k |
124.37 |
Winthrop Realty Trust
|
0.7 |
$43M |
|
2.6M |
16.32 |
Kohl's Corporation
(KSS)
|
0.7 |
$39M |
|
501k |
78.25 |
Sears Holdings Corporation
|
0.6 |
$32M |
|
779k |
41.38 |
American Capital
|
0.5 |
$31M |
|
2.1M |
14.79 |
Time
|
0.5 |
$28M |
|
1.3M |
22.44 |
Dun & Bradstreet Corporation
|
0.4 |
$26M |
|
200k |
128.36 |
Walter Invt Mgmt Corp note
|
0.4 |
$25M |
|
32M |
0.79 |
iStar Financial
|
0.4 |
$21M |
|
1.6M |
13.00 |
Molycorp Inc conv bnd
|
0.3 |
$20M |
|
132M |
0.15 |
Tesla Motors
(TSLA)
|
0.3 |
$19M |
|
100k |
188.77 |
Istar Finl Inc Note 3.000%11/1 Added Conv 11/15/2016
|
0.2 |
$14M |
|
12M |
1.19 |
Novellus Systems, Inc. note 2.625% 5/1
|
0.2 |
$13M |
|
6.4M |
2.05 |
Gilead Sciences conv
|
0.2 |
$13M |
|
3.0M |
4.31 |
Ensco Plc Shs Class A
|
0.2 |
$13M |
|
609k |
21.07 |
Qihoo 360 Technology Co Ltd debt 0.500% 8/1
|
0.2 |
$13M |
|
15M |
0.85 |
MarketAxess Holdings
(MKTX)
|
0.2 |
$11M |
|
135k |
82.90 |
Apollo Commercial Real Est. Finance
(ARI)
|
0.2 |
$10M |
|
601k |
17.18 |
Baltic Trading
|
0.2 |
$11M |
|
7.1M |
1.49 |
Copa Holdings Sa-class A
(CPA)
|
0.2 |
$10M |
|
100k |
100.97 |
Fidelity National Finance conv
|
0.2 |
$9.3M |
|
4.6M |
2.02 |
Priceline.com debt 1.000% 3/1
|
0.2 |
$9.5M |
|
7.1M |
1.34 |
Intel Corp sdcv
|
0.1 |
$8.8M |
|
7.0M |
1.25 |
Walter Investment Management
|
0.1 |
$8.1M |
|
500k |
16.15 |
Moly
|
0.1 |
$7.8M |
|
20M |
0.39 |
Qihoo 360 Technologies Co Lt
|
0.1 |
$7.7M |
|
150k |
51.20 |
Xilinx Inc Cvt 2.625 6-15-17 convert
|
0.1 |
$7.4M |
|
5.0M |
1.48 |
Scientific Games
(LNW)
|
0.1 |
$6.8M |
|
650k |
10.47 |
Valero Energy Corporation
(VLO)
|
0.1 |
$6.4M |
|
100k |
63.62 |
Staples
|
0.1 |
$5.7M |
|
350k |
16.29 |
Freeport-McMoRan Copper & Gold
(FCX)
|
0.1 |
$5.7M |
|
300k |
18.95 |
Neustar
|
0.1 |
$5.8M |
|
237k |
24.62 |
Teva Pharm Finance Llc Cvt cv bnd
|
0.1 |
$5.6M |
|
3.8M |
1.48 |
Health Care Reit Inc note 3.000%12/0
|
0.1 |
$5.7M |
|
3.8M |
1.49 |
GameStop
(GME)
|
0.1 |
$4.6M |
|
122k |
37.96 |
Seadrill
|
0.1 |
$4.9M |
|
520k |
9.35 |
Newmont Mining Corp Cvt cv bnd
|
0.1 |
$4.5M |
|
4.4M |
1.03 |
Ares Capital Corp 5.75 16 convert
|
0.1 |
$4.7M |
|
4.5M |
1.04 |
Bgc Partners, Inc. note 4.500% 7/1
|
0.1 |
$4.8M |
|
4.4M |
1.09 |
Western Union Company
(WU)
|
0.1 |
$4.2M |
|
200k |
20.81 |
Avon Products
|
0.1 |
$4.0M |
|
500k |
7.99 |
Radio One
|
0.1 |
$3.8M |
|
1.2M |
3.08 |
Jefferies Group Inc New dbcv 3.875%11/0
|
0.1 |
$4.1M |
|
4.1M |
1.01 |
Rouse Pptys
|
0.1 |
$3.8M |
|
200k |
18.96 |
Prospect Capital Corporati mtnf 5.375%
|
0.1 |
$3.9M |
|
3.8M |
1.02 |
American Homes 4 Rent-a reit
(AMH)
|
0.1 |
$4.1M |
|
250k |
16.55 |
Lendingclub
|
0.1 |
$3.9M |
|
200k |
19.65 |
Qihoo 360 Technology Co Ltd debt 1.750% 8/1
|
0.1 |
$3.9M |
|
5.0M |
0.77 |
Airtran Hldgs Inc note 5.250%11/0
|
0.1 |
$3.5M |
|
1.2M |
3.03 |
Cenveo Corp conv bnd
|
0.1 |
$3.3M |
|
3.5M |
0.95 |
Apollo Residential Mortgage
|
0.1 |
$3.0M |
|
185k |
15.95 |
Peabody Energy Corporation
|
0.0 |
$2.5M |
|
500k |
4.92 |
TETRA Technologies
(TTI)
|
0.0 |
$2.3M |
|
377k |
6.18 |
Office Depot
|
0.0 |
$2.3M |
|
250k |
9.20 |
Ocean Rig Udw
|
0.0 |
$2.3M |
|
350k |
6.59 |
Quiksilver
|
0.0 |
$1.9M |
|
1.0M |
1.85 |
EMC Corporation
|
0.0 |
$1.8M |
|
70k |
25.56 |
Old Republic Intl Corp note
|
0.0 |
$1.5M |
|
1.3M |
1.19 |
Apollo Sr Floating Rate Fd I
(AFT)
|
0.0 |
$1.8M |
|
100k |
17.84 |
Alpha Natural Resources
|
0.0 |
$1.0M |
|
1.0M |
1.00 |
RELM Wireless Corporation
|
0.0 |
$1.2M |
|
189k |
6.10 |
Molycorp Inc Del note 5.500% 2/0
|
0.0 |
$947k |
|
12M |
0.08 |
Intelsat Sa
|
0.0 |
$1.2M |
|
100k |
12.00 |
Alpha Natural Resources Inc note 3.750%12/1
|
0.0 |
$1.4M |
|
3.5M |
0.40 |
Lee Enterprises, Incorporated
|
0.0 |
$634k |
|
200k |
3.17 |
Walter Energy
|
0.0 |
$775k |
|
1.3M |
0.62 |