Norwegian Cruise Line Hldgs
(NCLH)
|
45.5 |
$1.4B |
|
36M |
37.70 |
Ep Energy
|
16.5 |
$493M |
|
113M |
4.38 |
Caesars Acquisition Co cl a
|
11.6 |
$348M |
|
28M |
12.42 |
Caesars Entertainment
|
6.6 |
$197M |
|
27M |
7.45 |
Spdr S&p 500 Etf
(SPY)
|
4.2 |
$126M |
|
584k |
216.30 |
iShares iBoxx $ High Yid Corp Bond
(HYG)
|
2.0 |
$62M |
|
705k |
87.26 |
Apollo Investment
|
1.7 |
$52M |
|
8.9M |
5.80 |
iShares Russell 2000 Index
(IWM)
|
1.7 |
$50M |
|
405k |
124.21 |
American Equity Investment Life Holding
|
1.5 |
$46M |
|
2.6M |
17.73 |
Apollo Commercial Real Est. Finance
(ARI)
|
1.5 |
$45M |
|
2.8M |
16.37 |
Istar Finl Inc Note 3.000%11/1 Added Conv 11/15/2016
|
1.5 |
$45M |
|
45M |
1.01 |
Nrg Yield Inc Cl A New cs
|
0.6 |
$18M |
|
1.1M |
16.32 |
Advanced Micro Devices
(AMD)
|
0.6 |
$17M |
|
2.5M |
6.91 |
SPDR S&P Oil & Gas Explore & Prod.
|
0.4 |
$13M |
|
340k |
38.46 |
Terraform Power
|
0.4 |
$13M |
|
955k |
13.91 |
BlackRock Corporate High Yield Fund VI
(HYT)
|
0.3 |
$8.0M |
|
744k |
10.82 |
American Rlty Cap Pptys Inc note 3.000% 8/0
|
0.3 |
$8.0M |
|
8.0M |
1.00 |
Advanced Micro Devices Inc Note 2.125% 9/0 bond
|
0.3 |
$8.2M |
|
7.5M |
1.09 |
iStar Financial
|
0.2 |
$6.7M |
|
620k |
10.73 |
Sears Holdings Corporation
|
0.2 |
$6.3M |
|
551k |
11.46 |
Wells Fargo Adv Inc Opport Fund
(EAD)
|
0.2 |
$6.2M |
|
748k |
8.36 |
First Tr High Income L/s
(FSD)
|
0.2 |
$6.0M |
|
386k |
15.59 |
Pattern Energy Group Inc. 4.00% July 15, 2020 ccb
|
0.2 |
$6.1M |
|
6.0M |
1.01 |
BlackRock Credit All Inc Trust IV
(BTZ)
|
0.2 |
$5.3M |
|
397k |
13.35 |
GATX Corporation
(GATX)
|
0.2 |
$4.9M |
|
110k |
44.55 |
Genco Shipping
(GNK)
|
0.2 |
$4.7M |
|
1.0M |
4.58 |
Prudential Sht Duration Hg Y
|
0.1 |
$4.1M |
|
256k |
15.99 |
Cenveo Corp conv bnd
|
0.1 |
$4.3M |
|
4.5M |
0.95 |
Cnx Coal Resources
|
0.1 |
$3.4M |
|
219k |
15.50 |
Scientific Games
(LNW)
|
0.1 |
$3.1M |
|
277k |
11.27 |
MFS Multimarket Income Trust
(MMT)
|
0.1 |
$2.8M |
|
458k |
6.09 |
Antero Res
(AR)
|
0.1 |
$2.2M |
|
83k |
26.95 |
Nrg Yield
|
0.1 |
$2.3M |
|
136k |
16.96 |
Radio One
|
0.1 |
$2.1M |
|
683k |
3.03 |
NRG Energy
(NRG)
|
0.1 |
$1.7M |
|
150k |
11.21 |
Micron Technology
(MU)
|
0.1 |
$1.8M |
|
100k |
17.78 |
Apollo Sr Floating Rate Fd I
(AFT)
|
0.1 |
$1.8M |
|
105k |
16.93 |
CF Industries Holdings
(CF)
|
0.0 |
$852k |
|
35k |
24.34 |
Globalstar
(GSAT)
|
0.0 |
$938k |
|
775k |
1.21 |
RELM Wireless Corporation
|
0.0 |
$1.0M |
|
189k |
5.34 |
Invesco Van Kampen Senior Income Trust
(VVR)
|
0.0 |
$823k |
|
190k |
4.33 |
Pattern Energy
|
0.0 |
$988k |
|
44k |
22.49 |
Community Health Systems
(CYH)
|
0.0 |
$577k |
|
50k |
11.54 |
BlackRock Debt Strategies Fund
|
0.0 |
$720k |
|
197k |
3.65 |
Eaton Vance Floating-Rate Income Trust
(EFT)
|
0.0 |
$568k |
|
40k |
14.20 |
Wells Fargo Adv Multi-Sector Inco Fund
(ERC)
|
0.0 |
$571k |
|
44k |
12.96 |
Blackstone Gso Strategic
(BGB)
|
0.0 |
$704k |
|
47k |
14.93 |
Apollo Tactical Income Fd In
(AIF)
|
0.0 |
$81k |
|
5.2k |
15.47 |