Norwegian Cruise Line Hldgs
(NCLH)
|
41.0 |
$1.5B |
|
36M |
42.53 |
Ep Energy
|
19.7 |
$738M |
|
113M |
6.55 |
Caesars Acquisition Co cl a
|
10.1 |
$378M |
|
28M |
13.50 |
Caesars Entertainment
|
6.0 |
$225M |
|
27M |
8.50 |
Spdr S&p 500 Etf
(SPY)
|
4.0 |
$148M |
|
664k |
223.53 |
iShares Russell 2000 Index
(IWM)
|
2.8 |
$106M |
|
788k |
134.85 |
iShares iBoxx $ High Yid Corp Bond
(HYG)
|
1.7 |
$65M |
|
750k |
86.55 |
American Equity Investment Life Holding
|
1.6 |
$58M |
|
2.6M |
22.54 |
Apollo Commercial Real Est. Finance
(ARI)
|
1.5 |
$57M |
|
3.4M |
16.62 |
Apollo Investment
|
1.4 |
$52M |
|
8.9M |
5.86 |
Advanced Micro Devices
(AMD)
|
0.9 |
$34M |
|
3.0M |
11.34 |
Nucor Corporation
(NUE)
|
0.8 |
$30M |
|
504k |
59.52 |
Walt Disney Company
(DIS)
|
0.7 |
$27M |
|
255k |
104.22 |
Technology SPDR
(XLK)
|
0.7 |
$26M |
|
540k |
48.36 |
Bank Of Nova Scotia note 4.500%12/1
|
0.7 |
$26M |
|
25M |
1.03 |
Royal Bank Of Canada note 4.650% 1/2
|
0.6 |
$21M |
|
20M |
1.07 |
GATX Corporation
(GATX)
|
0.5 |
$20M |
|
325k |
61.58 |
Pattern Energy Group Inc. 4.00% July 15, 2020 ccb
|
0.5 |
$18M |
|
18M |
0.97 |
Sandridge Energy
|
0.5 |
$18M |
|
14M |
1.25 |
Nrg Yield Inc Cl A New cs
|
0.5 |
$17M |
|
1.1M |
15.36 |
Toronto Dominion Bk Ont note 3.625% 9/1
|
0.4 |
$15M |
|
15M |
0.98 |
Sandridge Energy
(SD)
|
0.3 |
$12M |
|
520k |
23.55 |
SPDR S&P Oil & Gas Explore & Prod.
|
0.3 |
$10M |
|
250k |
41.42 |
Dynegy Inc unit 07/01/20191
|
0.3 |
$10M |
|
162k |
62.14 |
Deutsche Bank Ag-registered
(DB)
|
0.2 |
$7.7M |
|
427k |
18.10 |
Genco Shipping
(GNK)
|
0.2 |
$7.6M |
|
1.0M |
7.38 |
Royal Bk Of Scotland Plc debt 7.500%12/3
|
0.2 |
$6.7M |
|
7.0M |
0.95 |
BlackRock Corporate High Yield Fund VI
(HYT)
|
0.2 |
$6.0M |
|
552k |
10.83 |
BlackRock Credit All Inc Trust IV
(BTZ)
|
0.1 |
$5.5M |
|
424k |
12.97 |
Wells Fargo Adv Inc Opport Fund
(EAD)
|
0.1 |
$5.3M |
|
625k |
8.48 |
Trinity Inds Inc note 3.875% 6/0
|
0.1 |
$4.7M |
|
3.7M |
1.29 |
Sears Holdings Corporation
|
0.1 |
$4.9M |
|
527k |
9.29 |
Terraform Power
|
0.1 |
$4.2M |
|
324k |
12.81 |
Prudential Gl Sh Dur Hi Yld
|
0.1 |
$3.8M |
|
252k |
14.89 |
CenturyLink
|
0.1 |
$3.4M |
|
142k |
23.78 |
Oasis Petroleum
|
0.1 |
$3.3M |
|
220k |
15.14 |
Prudential Sht Duration Hg Y
|
0.1 |
$3.5M |
|
227k |
15.48 |
American Rlty Cap Pptys Inc note 3.000% 8/0
|
0.1 |
$3.5M |
|
3.5M |
1.00 |
Radio One
|
0.1 |
$3.0M |
|
1.0M |
2.90 |
Cnx Coal Resources
|
0.1 |
$2.6M |
|
141k |
18.25 |
Nabors Industries
|
0.1 |
$2.3M |
|
140k |
16.40 |
MFS Multimarket Income Trust
(MMT)
|
0.1 |
$2.2M |
|
369k |
6.06 |
iStar Financial
|
0.1 |
$2.0M |
|
164k |
12.37 |
Apollo Sr Floating Rate Fd I
(AFT)
|
0.1 |
$1.8M |
|
105k |
17.40 |
Antero Res
(AR)
|
0.1 |
$2.0M |
|
83k |
23.64 |
Invesco Van Kampen Senior Income Trust
(VVR)
|
0.0 |
$1.6M |
|
355k |
4.64 |
Level 3 Communications
|
0.0 |
$1.5M |
|
27k |
56.36 |
Atlantica Yield
|
0.0 |
$980k |
|
51k |
19.34 |
Companhia Siderurgica Nacional
(SID)
|
0.0 |
$699k |
|
216k |
3.23 |
RELM Wireless Corporation
|
0.0 |
$898k |
|
189k |
4.75 |
Eaton Vance Floating-Rate Income Trust
(EFT)
|
0.0 |
$596k |
|
40k |
14.90 |
Wells Fargo Adv Multi-Sector Inco Fund
(ERC)
|
0.0 |
$565k |
|
44k |
12.82 |
Sanofi Aventis Wi Conval Rt
|
0.0 |
$686k |
|
1.8M |
0.38 |
Blackstone Gso Strategic
(BGB)
|
0.0 |
$723k |
|
47k |
15.33 |
Blackrock Debt Strat
(DSU)
|
0.0 |
$746k |
|
66k |
11.34 |
Advanced Emissions
(ARQ)
|
0.0 |
$464k |
|
50k |
9.23 |
Cenveo
|
0.0 |
$192k |
|
28k |
6.99 |
Apollo Tactical Income Fd In
(AIF)
|
0.0 |
$81k |
|
5.2k |
15.47 |