Norwegian Cruise Line Hldgs
(NCLH)
|
58.0 |
$2.4B |
|
41M |
57.28 |
Ep Energy
|
14.2 |
$580M |
|
113M |
5.15 |
Caesars Acquisition Co cl a
|
4.9 |
$199M |
|
28M |
7.10 |
iShares iBoxx $ High Yid Corp Bond
(HYG)
|
4.1 |
$166M |
|
2.0M |
83.29 |
Caesars Entertainment
|
3.8 |
$156M |
|
27M |
5.89 |
Spdr S&p 500 Etf
(SPY)
|
2.1 |
$84M |
|
438k |
191.63 |
iShares Russell 2000 Index
(IWM)
|
1.1 |
$44M |
|
400k |
109.20 |
Winthrop Realty Trust
|
1.0 |
$42M |
|
2.9M |
14.36 |
Genco Shipping & Trading
|
1.0 |
$40M |
|
10M |
3.91 |
Istar Finl Inc Note 3.000%11/1 Added Conv 11/15/2016
|
0.7 |
$27M |
|
24M |
1.14 |
Walter Invt Mgmt Corp note
|
0.6 |
$25M |
|
34M |
0.74 |
Advanced Micro Devices
(AMD)
|
0.6 |
$24M |
|
14M |
1.72 |
iStar Financial
|
0.6 |
$23M |
|
1.8M |
12.58 |
Credit Acceptance
(CACC)
|
0.4 |
$18M |
|
92k |
196.87 |
Bed Bath & Beyond
|
0.3 |
$14M |
|
250k |
57.02 |
Gilead Sciences conv
|
0.3 |
$13M |
|
3.0M |
4.29 |
Wellpoint Inc Note cb
|
0.3 |
$13M |
|
7.0M |
1.89 |
Novellus Systems, Inc. note 2.625% 5/1
|
0.3 |
$13M |
|
6.4M |
1.96 |
Peabody Energy Corporation
|
0.3 |
$11M |
|
7.6M |
1.38 |
Apollo Commercial Real Est. Finance
(ARI)
|
0.2 |
$9.4M |
|
601k |
15.71 |
Fidelity National Finance conv
|
0.2 |
$9.3M |
|
4.6M |
2.02 |
Olin Corporation
(OLN)
|
0.2 |
$9.1M |
|
541k |
16.81 |
Gap
(GAP)
|
0.2 |
$8.6M |
|
300k |
28.50 |
Staples
|
0.2 |
$8.4M |
|
715k |
11.73 |
Walter Investment Management
|
0.2 |
$8.1M |
|
500k |
16.25 |
Intel Corp sdcv
|
0.2 |
$7.3M |
|
6.0M |
1.22 |
Cibc Cad
(CM)
|
0.2 |
$7.1M |
|
99k |
71.96 |
MGM Resorts International.
(MGM)
|
0.2 |
$7.4M |
|
400k |
18.45 |
Xilinx Inc Cvt 2.625 6-15-17 convert
|
0.2 |
$7.5M |
|
5.0M |
1.50 |
Tenet Healthcare Corporation
(THC)
|
0.2 |
$7.4M |
|
200k |
36.92 |
Priceline.com debt 1.000% 3/1
|
0.2 |
$7.5M |
|
5.3M |
1.41 |
Endo International
|
0.2 |
$6.9M |
|
100k |
69.28 |
Cheniere Energy Inc note 4.250% 3/1
|
0.1 |
$6.3M |
|
10M |
0.63 |
Arch Coal Inc cs
|
0.1 |
$6.2M |
|
1.9M |
3.30 |
Deluxe Corporation
(DLX)
|
0.1 |
$5.6M |
|
100k |
55.74 |
CONSOL Energy
|
0.1 |
$5.9M |
|
600k |
9.80 |
Univar
|
0.1 |
$5.8M |
|
318k |
18.15 |
Teva Pharm Finance Llc Cvt cv bnd
|
0.1 |
$5.2M |
|
3.8M |
1.36 |
Frontier Communications
|
0.1 |
$4.8M |
|
1.0M |
4.75 |
Brookdale Senior Living
(BKD)
|
0.1 |
$4.7M |
|
206k |
22.96 |
Sprint
|
0.1 |
$4.3M |
|
1.1M |
3.84 |
Scientific Games
(LNW)
|
0.1 |
$4.2M |
|
398k |
10.45 |
Jefferies Group Inc New dbcv 3.875%11/0
|
0.1 |
$4.2M |
|
4.1M |
1.02 |
Molina Healthcare
(MOH)
|
0.1 |
$3.6M |
|
53k |
68.86 |
Prospect Capital Corporati mtnf 5.375%
|
0.1 |
$3.8M |
|
3.8M |
1.00 |
Airtran Hldgs Inc note 5.250%11/0
|
0.1 |
$3.1M |
|
1.2M |
2.70 |
Bgc Partners, Inc. note 4.500% 7/1
|
0.1 |
$3.3M |
|
3.2M |
1.04 |
Cenveo Corp conv bnd
|
0.1 |
$3.2M |
|
3.5M |
0.91 |
J.C. Penney Company
|
0.1 |
$2.7M |
|
294k |
9.29 |
Gray Television
(GTN)
|
0.1 |
$2.7M |
|
209k |
12.76 |
Ing Groep N V dbcv 6.000%12/2
|
0.1 |
$2.9M |
|
3.0M |
0.97 |
Anadarko Petroleum Corporation
|
0.1 |
$2.4M |
|
40k |
60.40 |
Seadrill
|
0.1 |
$2.4M |
|
400k |
5.90 |
BlackRock Corporate High Yield Fund VI
(HYT)
|
0.1 |
$2.5M |
|
251k |
9.87 |
Apollo Residential Mortgage
|
0.1 |
$2.3M |
|
185k |
12.66 |
Western Union Company
(WU)
|
0.1 |
$1.8M |
|
100k |
18.36 |
AK Steel Holding Corporation
|
0.1 |
$2.1M |
|
879k |
2.41 |
Ares Capital Corp 5.75 16 convert
|
0.1 |
$2.0M |
|
2.0M |
1.01 |
Phoenix Cos
|
0.1 |
$1.8M |
|
56k |
32.98 |
Vince Hldg
|
0.1 |
$1.9M |
|
550k |
3.43 |
Gerdau SA
(GGB)
|
0.0 |
$1.8M |
|
1.3M |
1.37 |
Old Republic Intl Corp note
|
0.0 |
$1.5M |
|
1.3M |
1.16 |
Apollo Sr Floating Rate Fd I
(AFT)
|
0.0 |
$1.6M |
|
100k |
15.68 |
Pbf Energy Inc cl a
(PBF)
|
0.0 |
$1.8M |
|
63k |
28.22 |
Chesapeake Energy Corporation
|
0.0 |
$1.1M |
|
150k |
7.33 |
Newmont Mining Corp Cvt cv bnd
|
0.0 |
$1.4M |
|
1.4M |
1.00 |
Wp Glimcher
|
0.0 |
$1.3M |
|
109k |
11.66 |
Transocean
(RIG)
|
0.0 |
$969k |
|
75k |
12.92 |
Radio One
|
0.0 |
$793k |
|
373k |
2.13 |
CBL & Associates Properties
|
0.0 |
$908k |
|
66k |
13.76 |
RELM Wireless Corporation
|
0.0 |
$832k |
|
189k |
4.40 |
Cumulus Media
|
0.0 |
$525k |
|
750k |
0.70 |
Lear Corporation
(LEA)
|
0.0 |
$164k |
|
1.5k |
108.97 |
Lee Enterprises, Incorporated
|
0.0 |
$117k |
|
56k |
2.09 |