Norwegian Cruise Line Hldgs
(NCLH)
|
56.2 |
$2.1B |
|
36M |
58.60 |
Ep Energy
|
13.1 |
$493M |
|
113M |
4.38 |
Caesars Entertainment
|
5.5 |
$209M |
|
27M |
7.89 |
Caesars Acquisition Co cl a
|
5.1 |
$191M |
|
28M |
6.81 |
iShares iBoxx $ High Yid Corp Bond
(HYG)
|
4.1 |
$154M |
|
1.9M |
80.58 |
Spdr S&p 500 Etf
(SPY)
|
2.8 |
$106M |
|
520k |
203.87 |
Istar Finl Inc Note 3.000%11/1 Added Conv 11/15/2016
|
1.6 |
$59M |
|
54M |
1.09 |
Winthrop Realty Trust
|
1.0 |
$39M |
|
3.0M |
12.97 |
Walter Invt Mgmt Corp note
|
1.0 |
$37M |
|
57M |
0.65 |
Time Warner
|
0.5 |
$19M |
|
300k |
64.67 |
Brookdale Senior Living note
|
0.5 |
$19M |
|
19M |
1.00 |
Royal Dutch Shell
|
0.5 |
$18M |
|
400k |
45.79 |
Genco Shipping & Trading
|
0.4 |
$15M |
|
10M |
1.49 |
Novellus Systems, Inc. note 2.625% 5/1
|
0.4 |
$15M |
|
6.4M |
2.36 |
Advanced Micro Devices
(AMD)
|
0.4 |
$14M |
|
5.0M |
2.87 |
International Business Machines
(IBM)
|
0.4 |
$14M |
|
100k |
137.62 |
Gilead Sciences conv
|
0.4 |
$13M |
|
3.0M |
4.47 |
Wellpoint Inc Note cb
|
0.3 |
$13M |
|
7.0M |
1.91 |
Peabody Energy
|
0.3 |
$13M |
|
1.7M |
7.68 |
Intel Corp sdcv
|
0.3 |
$12M |
|
9.0M |
1.28 |
Apollo Commercial Real Est. Finance
(ARI)
|
0.3 |
$10M |
|
601k |
17.23 |
Teva Pharm Finance Llc Cvt cv bnd
|
0.3 |
$11M |
|
6.8M |
1.57 |
iStar Financial
|
0.3 |
$10M |
|
867k |
11.73 |
Fidelity National Finance conv
|
0.2 |
$8.8M |
|
4.6M |
1.91 |
Xilinx Inc Cvt 2.625 6-15-17 convert
|
0.2 |
$8.2M |
|
5.0M |
1.63 |
Builders FirstSource
(BLDR)
|
0.2 |
$7.8M |
|
700k |
11.08 |
Ares Capital Corp 5.75 16 convert
|
0.2 |
$8.0M |
|
8.0M |
1.00 |
Priceline.com debt 1.000% 3/1
|
0.2 |
$7.6M |
|
5.3M |
1.43 |
Radian
(RDN)
|
0.2 |
$6.7M |
|
500k |
13.39 |
Olin Corporation
(OLN)
|
0.2 |
$6.2M |
|
361k |
17.26 |
Cemex Sab De Cv conv bnd
|
0.2 |
$6.5M |
|
7.1M |
0.92 |
Canadian Natural Resources
(CNQ)
|
0.2 |
$6.0M |
|
200k |
30.23 |
Jefferies Group Inc New dbcv 3.875%11/0
|
0.2 |
$6.1M |
|
6.1M |
1.00 |
Endo International
|
0.2 |
$6.1M |
|
100k |
61.22 |
Franklin Resources
(BEN)
|
0.1 |
$5.5M |
|
150k |
36.82 |
Virtu Financial Inc Class A
(VIRT)
|
0.1 |
$5.7M |
|
250k |
22.64 |
J.C. Penney Company
|
0.1 |
$5.3M |
|
794k |
6.66 |
Deluxe Corporation
(DLX)
|
0.1 |
$5.5M |
|
100k |
54.54 |
Red Hat Inc conv
|
0.1 |
$5.2M |
|
4.0M |
1.31 |
Bgc Partners, Inc. note 4.500% 7/1
|
0.1 |
$4.6M |
|
4.2M |
1.09 |
Staples
|
0.1 |
$4.3M |
|
450k |
9.47 |
Prospect Capital Corporati mtnf 5.375%
|
0.1 |
$3.8M |
|
3.8M |
0.99 |
Scientific Games
(LNW)
|
0.1 |
$3.6M |
|
398k |
8.97 |
Airtran Hldgs Inc note 5.250%11/0
|
0.1 |
$3.4M |
|
1.2M |
2.95 |
Cablevision Systems Corporation
|
0.1 |
$3.2M |
|
100k |
31.90 |
CONSOL Energy
|
0.1 |
$3.2M |
|
405k |
7.90 |
CBL & Associates Properties
|
0.1 |
$3.1M |
|
250k |
12.37 |
Cenveo Corp conv bnd
|
0.1 |
$3.1M |
|
3.5M |
0.88 |
Sprint
|
0.1 |
$2.5M |
|
700k |
3.62 |
Janus Capital conv
|
0.1 |
$2.8M |
|
2.0M |
1.39 |
Apollo Residential Mortgage
|
0.1 |
$2.2M |
|
185k |
11.95 |
Wp Glimcher
|
0.1 |
$2.4M |
|
228k |
10.61 |
Gerdau SA
(GGB)
|
0.0 |
$1.6M |
|
1.3M |
1.20 |
Chesapeake Energy Corporation
|
0.0 |
$1.6M |
|
350k |
4.50 |
Chipotle Mexican Grill
(CMG)
|
0.0 |
$1.4M |
|
3.0k |
480.00 |
Newmont Mining Corp Cvt cv bnd
|
0.0 |
$1.3M |
|
1.4M |
0.98 |
Old Republic Intl Corp note
|
0.0 |
$1.7M |
|
1.3M |
1.27 |
Apollo Sr Floating Rate Fd I
(AFT)
|
0.0 |
$1.5M |
|
100k |
15.15 |
Vince Hldg
|
0.0 |
$1.4M |
|
300k |
4.58 |
Companhia Siderurgica Nacional
(SID)
|
0.0 |
$980k |
|
1.0M |
0.98 |
Sunedison
|
0.0 |
$1.3M |
|
250k |
5.09 |
Ing Groep N V dbcv 6.000%12/2
|
0.0 |
$1.0M |
|
1.0M |
1.00 |
Cumulus Media
|
0.0 |
$682k |
|
2.1M |
0.33 |
Linn Energy
|
0.0 |
$839k |
|
650k |
1.29 |
Radio One
|
0.0 |
$883k |
|
514k |
1.72 |
RELM Wireless Corporation
|
0.0 |
$745k |
|
189k |
3.94 |
Ares Dynamic Cr Allocation
(ARDC)
|
0.0 |
$907k |
|
68k |
13.36 |
Walter Investment Management
|
0.0 |
$356k |
|
25k |
14.24 |
J G Wentworth Co cl a
|
0.0 |
$360k |
|
200k |
1.80 |
Chemours
(CC)
|
0.0 |
$325k |
|
61k |
5.35 |
Arch Coal Inc cs
|
0.0 |
$284k |
|
287k |
0.99 |
Lear Corporation
(LEA)
|
0.0 |
$185k |
|
1.5k |
122.92 |