Norwegian Cruise Line Hldgs
(NCLH)
|
28.8 |
$2.0B |
|
36M |
54.29 |
Presidio
|
14.1 |
$959M |
|
67M |
14.31 |
Vistra Energy
(VST)
|
13.0 |
$888M |
|
53M |
16.79 |
Caesars Acquisition Co cl a
|
7.8 |
$533M |
|
28M |
19.05 |
Parsley Energy Inc-class A
|
6.1 |
$414M |
|
15M |
27.75 |
Ep Energy
|
6.0 |
$412M |
|
113M |
3.66 |
Spdr S&p 500 Etf
(SPY)
|
4.7 |
$319M |
|
1.3M |
241.80 |
Caesars Entertainment
|
4.7 |
$318M |
|
27M |
12.00 |
Warrior Met Coal
(HCC)
|
2.5 |
$173M |
|
10M |
17.13 |
American Equity Investment Life Holding
|
1.3 |
$86M |
|
3.3M |
26.28 |
iShares iBoxx $ High Yid Corp Bond
(HYG)
|
1.1 |
$74M |
|
840k |
88.39 |
Apollo Investment
|
0.8 |
$57M |
|
8.9M |
6.39 |
Genco Shipping
(GNK)
|
0.8 |
$51M |
|
5.4M |
9.47 |
Weatherford Intl Ltd Note 5.875% 7/0 bond
|
0.7 |
$47M |
|
47M |
1.01 |
Apollo Commercial Real Est. Finance
(ARI)
|
0.6 |
$42M |
|
2.2M |
18.55 |
Pattern Energy Group Inc. 4.00% July 15, 2020 ccb
|
0.6 |
$38M |
|
36M |
1.05 |
Bonanza Creek Energy I
|
0.5 |
$35M |
|
1.1M |
31.71 |
Sinclair Broadcast
|
0.5 |
$33M |
|
1.0M |
32.90 |
Nucor Corporation
(NUE)
|
0.5 |
$31M |
|
531k |
57.87 |
Nrg Yield Inc Cl A New cs
|
0.4 |
$30M |
|
1.8M |
17.06 |
Bank Of Nova Scotia note 4.500%12/1
|
0.4 |
$26M |
|
25M |
1.05 |
Express Scripts Holding
|
0.4 |
$26M |
|
400k |
63.84 |
Toronto Dominion Bk Ont note 3.625% 9/1
|
0.4 |
$25M |
|
25M |
0.99 |
Sandridge Energy
(SD)
|
0.3 |
$21M |
|
1.2M |
17.21 |
Sunpower Corp dbcv 4.000% 1/1
|
0.3 |
$20M |
|
22M |
0.88 |
GATX Corporation
(GATX)
|
0.2 |
$13M |
|
200k |
64.27 |
Synchronoss Technologies
|
0.2 |
$13M |
|
792k |
16.45 |
iShares Dow Jones US Real Estate
(IYR)
|
0.2 |
$13M |
|
166k |
79.77 |
Tesla Motors
(TSLA)
|
0.2 |
$12M |
|
33k |
361.62 |
Ishr Msci Singapore
(EWS)
|
0.2 |
$12M |
|
500k |
23.62 |
RPC
(RES)
|
0.1 |
$10M |
|
500k |
20.21 |
Booz Allen Hamilton Holding Corporation
(BAH)
|
0.1 |
$9.8M |
|
300k |
32.54 |
Royal Bk Of Scotland Plc debt 7.500%12/3
|
0.1 |
$9.3M |
|
9.0M |
1.03 |
Mallinckrodt Pub
|
0.1 |
$9.0M |
|
200k |
44.81 |
Dynegy Inc unit 07/01/20191
|
0.1 |
$8.7M |
|
140k |
62.18 |
Synchronoss Technologies conv
|
0.1 |
$7.4M |
|
8.0M |
0.93 |
CenturyLink
|
0.1 |
$6.3M |
|
262k |
23.88 |
Advanced Emissions
(ARQ)
|
0.1 |
$5.8M |
|
633k |
9.16 |
Weatherford Intl Plc ord
|
0.1 |
$5.8M |
|
1.5M |
3.87 |
Blue Buffalo Pet Prods
|
0.1 |
$5.6M |
|
247k |
22.81 |
Trinity Inds Inc note 3.875% 6/0
|
0.1 |
$4.6M |
|
3.7M |
1.26 |
Simon Property
(SPG)
|
0.1 |
$3.2M |
|
20k |
161.75 |
Prudential Sht Duration Hg Y
|
0.1 |
$3.5M |
|
227k |
15.27 |
Cnx Coal Resources
|
0.1 |
$3.6M |
|
243k |
14.95 |
Hertz Global Holdings
|
0.1 |
$3.4M |
|
298k |
11.50 |
Macerich Company
(MAC)
|
0.0 |
$3.0M |
|
52k |
58.05 |
Tenet Healthcare Corporation
(THC)
|
0.0 |
$2.4M |
|
125k |
19.34 |
iStar Financial
|
0.0 |
$2.0M |
|
162k |
12.04 |
Apollo Sr Floating Rate Fd I
(AFT)
|
0.0 |
$1.8M |
|
105k |
16.87 |
Sunpower
(SPWRQ)
|
0.0 |
$1.9M |
|
200k |
9.34 |
Antero Res
(AR)
|
0.0 |
$1.8M |
|
83k |
21.61 |
Frontier Communications Corp pfd conv ser-a
|
0.0 |
$2.2M |
|
75k |
29.44 |
Atlantica Yield
|
0.0 |
$2.1M |
|
100k |
21.36 |
Urban One Inc cl d non vtg
(UONEK)
|
0.0 |
$1.8M |
|
802k |
2.25 |
Whiting Petroleum Corporation
|
0.0 |
$1.6M |
|
290k |
5.51 |
Gray Television
(GTN)
|
0.0 |
$1.4M |
|
100k |
13.70 |
American Axle & Manufact. Holdings
(AXL)
|
0.0 |
$1.6M |
|
104k |
15.60 |
Invesco Van Kampen Senior Income Trust
(VVR)
|
0.0 |
$1.6M |
|
355k |
4.56 |
Westmoreland Coal Company
|
0.0 |
$669k |
|
137k |
4.87 |
RELM Wireless Corporation
|
0.0 |
$718k |
|
189k |
3.80 |
Eaton Vance Floating-Rate Income Trust
(EFT)
|
0.0 |
$606k |
|
40k |
15.15 |
Wells Fargo Adv Multi-Sector Inco Fund
(ERC)
|
0.0 |
$397k |
|
30k |
13.34 |
Sanofi Aventis Wi Conval Rt
|
0.0 |
$734k |
|
1.9M |
0.38 |
Blackstone Gso Strategic
(BGB)
|
0.0 |
$751k |
|
47k |
15.93 |
Prudential Gl Sh Dur Hi Yld
|
0.0 |
$904k |
|
61k |
14.86 |
Blackrock Debt Strat
(DSU)
|
0.0 |
$759k |
|
66k |
11.54 |
Apollo Tactical Income Fd In
(AIF)
|
0.0 |
$85k |
|
5.2k |
16.23 |
Cenveo
|
0.0 |
$167k |
|
28k |
6.08 |