Norwegian Cruise Line Hldgs
(NCLH)
|
48.3 |
$2.6B |
|
47M |
56.04 |
Ep Energy
|
26.2 |
$1.4B |
|
113M |
12.73 |
iShares iBoxx $ High Yid Corp Bond
(HYG)
|
4.5 |
$249M |
|
2.8M |
88.80 |
Caesars Acquisition Co cl a
|
3.5 |
$193M |
|
28M |
6.88 |
Caesars Entertainment
|
3.0 |
$162M |
|
27M |
6.12 |
Bed Bath & Beyond Inc option
|
1.3 |
$69M |
|
1.0M |
68.98 |
iShares Russell 2000 Index
(IWM)
|
1.2 |
$67M |
|
525k |
126.77 |
Spdr S&p 500 Etf
(SPY)
|
1.1 |
$62M |
|
300k |
205.85 |
Baltic Trading
|
1.0 |
$57M |
|
3.5M |
16.43 |
Winthrop Realty Trust
|
0.7 |
$40M |
|
2.7M |
15.15 |
Walter Invt Mgmt Corp note
|
0.5 |
$28M |
|
33M |
0.83 |
Tesla Motors Inc cmn
|
0.5 |
$27M |
|
100k |
268.26 |
Verso Paper
|
0.4 |
$24M |
|
36M |
0.66 |
Time Inc cmn
|
0.4 |
$23M |
|
1.0M |
23.01 |
Huntsman Cos/the Common Stock cmn
|
0.4 |
$22M |
|
1.0M |
22.07 |
American Capital Ltd cmn
|
0.4 |
$21M |
|
1.5M |
13.55 |
Istar Financial Inc Cmn Stk cmn
|
0.3 |
$17M |
|
1.3M |
13.32 |
Gilead Sciences conv
|
0.3 |
$16M |
|
3.0M |
5.16 |
Novellus Systems, Inc. note 2.625% 5/1
|
0.3 |
$15M |
|
6.4M |
2.38 |
Wellpoint Inc Note cb
|
0.3 |
$15M |
|
7.0M |
2.20 |
Istar Finl Inc Note 3.000%11/1 Added Conv 11/15/2016
|
0.3 |
$14M |
|
12M |
1.20 |
iStar Financial
|
0.2 |
$14M |
|
1.0M |
13.32 |
Qihoo 360 Technology Co. Ltd put
|
0.2 |
$13M |
|
197k |
67.69 |
Dun & Bradstreet Corp/the
|
0.2 |
$12M |
|
100k |
122.00 |
Walter Investment Management Cor cmn
|
0.2 |
$11M |
|
500k |
22.87 |
Apollo Commercial Real Est. Finance
(ARI)
|
0.2 |
$9.9M |
|
601k |
16.43 |
Dish Network Corp Comm on
|
0.2 |
$10M |
|
147k |
67.71 |
Rent-a-center Inc Cmn Stock cmn
|
0.2 |
$9.9M |
|
350k |
28.35 |
Arch Coal
|
0.2 |
$9.2M |
|
2.7M |
3.40 |
Peabody Energy Corp option
|
0.2 |
$9.3M |
|
4.3M |
2.19 |
Deluxe Corp cmn
|
0.2 |
$9.3M |
|
150k |
62.00 |
Fidelity National Finance conv
|
0.2 |
$9.4M |
|
4.6M |
2.05 |
Staples
|
0.1 |
$8.3M |
|
540k |
15.31 |
Intel Corp sdcv
|
0.1 |
$8.5M |
|
7.0M |
1.21 |
Best Buy Inc option
|
0.1 |
$8.2M |
|
250k |
32.61 |
Ensco Plc put
|
0.1 |
$8.0M |
|
359k |
22.27 |
Scientific Games Corp Cmn Stk cmn
|
0.1 |
$7.8M |
|
500k |
15.54 |
Xilinx Inc Cvt 2.625 6-15-17 convert
|
0.1 |
$7.8M |
|
5.0M |
1.55 |
Priceline.com debt 1.000% 3/1
|
0.1 |
$7.1M |
|
5.3M |
1.34 |
Valero Energy Corp New option
|
0.1 |
$6.3M |
|
100k |
62.60 |
C&j Energy Svcs Ltd put
|
0.1 |
$5.8M |
|
500k |
11.64 |
Freeport-mcmoran Copper & Go option
|
0.1 |
$5.6M |
|
300k |
18.50 |
Teva Pharm Finance Llc Cvt cv bnd
|
0.1 |
$5.3M |
|
3.8M |
1.40 |
Advanced Micro Devices Inc put
|
0.1 |
$5.7M |
|
2.4M |
2.40 |
Gamestop Corp New put
|
0.1 |
$5.2M |
|
122k |
42.96 |
Seadrill Ltd cmn
|
0.1 |
$5.4M |
|
520k |
10.34 |
Health Care Reit Inc note 3.000%12/0
|
0.1 |
$4.9M |
|
3.8M |
1.29 |
Brookdale Senior Living
(BKD)
|
0.1 |
$4.3M |
|
125k |
34.70 |
Jefferies Group Inc New dbcv 3.875%11/0
|
0.1 |
$4.2M |
|
4.1M |
1.02 |
Molycorp Inc conv bnd
|
0.1 |
$4.3M |
|
132k |
32.50 |
Ares Capital Corp 5.75 16 convert
|
0.1 |
$4.6M |
|
4.5M |
1.02 |
Bgc Partners, Inc. note 4.500% 7/1
|
0.1 |
$4.6M |
|
4.4M |
1.05 |
Staples Common Stock Spls cmn
|
0.1 |
$3.8M |
|
250k |
15.31 |
Prospect Capital Corporati mtnf 5.375%
|
0.1 |
$3.8M |
|
3.8M |
1.01 |
Avon Prods Inc option
|
0.1 |
$3.3M |
|
525k |
6.26 |
Airtran Hldgs Inc note 5.250%11/0
|
0.1 |
$2.8M |
|
1.2M |
2.42 |
Apollo Residential Mortgage
|
0.1 |
$2.7M |
|
185k |
14.69 |
Radio One
|
0.0 |
$2.0M |
|
635k |
3.17 |
American Capital
|
0.0 |
$1.9M |
|
142k |
13.55 |
Tetra Technologies Inc/de Cmn Stk cmn
|
0.0 |
$2.4M |
|
377k |
6.38 |
Molycorp Inc cmn
|
0.0 |
$1.5M |
|
17M |
0.09 |
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 |
17.68 |
Intelsat Sa
|
0.0 |
$1.5M |
|
205k |
7.20 |
Penn Virginia Corporation
|
0.0 |
$876k |
|
200k |
4.38 |
RELM Wireless Corporation
|
0.0 |
$932k |
|
189k |
4.93 |
Newmont Mining Corp Cvt cv bnd
|
0.0 |
$1.4M |
|
1.4M |
1.01 |
Alpha Natural Resources Inc note 3.750%12/1
|
0.0 |
$1.2M |
|
14M |
0.09 |
Mbia
(MBI)
|
0.0 |
$301k |
|
50k |
6.02 |
Frontier Communications
|
0.0 |
$495k |
|
100k |
4.95 |
Lee Enterprises, Incorporated
|
0.0 |
$666k |
|
200k |
3.33 |
Advanced Micro Devices
(AMD)
|
0.0 |
$684k |
|
285k |
2.40 |
Alpha Natural Resources Inc option
|
0.0 |
$300k |
|
1.0M |
0.30 |
Lear Corporation
(LEA)
|
0.0 |
$202k |
|
1.8k |
112.35 |
Massey Energy Co note 3.250% 8/0
|
0.0 |
$76k |
|
200k |
0.38 |