Norwegian Cruise Line Hldgs
(NCLH)
|
33.0 |
$1.8B |
|
36M |
50.73 |
Presidio
|
18.7 |
$1.0B |
|
67M |
15.48 |
Ep Energy
|
9.7 |
$535M |
|
113M |
4.75 |
Caesars Acquisition Co cl a
|
7.8 |
$431M |
|
28M |
15.40 |
Spdr S&p 500 Etf
(SPY)
|
7.2 |
$400M |
|
1.7M |
235.74 |
Hostess Brands
|
6.2 |
$342M |
|
22M |
15.87 |
iShares iBoxx $ High Yid Corp Bond
(HYG)
|
4.8 |
$268M |
|
3.0M |
87.78 |
Genco Shipping
(GNK)
|
1.2 |
$68M |
|
5.4M |
12.50 |
Nucor Corporation
(NUE)
|
1.1 |
$63M |
|
1.1M |
59.72 |
American Equity Investment Life Holding
|
1.1 |
$61M |
|
2.6M |
23.63 |
Apollo Investment
|
1.0 |
$58M |
|
8.9M |
6.50 |
Apollo Commercial Real Est. Finance
(ARI)
|
0.8 |
$42M |
|
2.2M |
18.81 |
Pattern Energy Group Inc. 4.00% July 15, 2020 ccb
|
0.6 |
$32M |
|
33M |
0.99 |
Caesars Entertainment
|
0.6 |
$31M |
|
27M |
1.15 |
Bank Of Nova Scotia note 4.500%12/1
|
0.5 |
$26M |
|
25M |
1.05 |
iShares Russell 2000 Index
(IWM)
|
0.4 |
$24M |
|
175k |
137.48 |
iShares Dow Jones US Real Estate
(IYR)
|
0.4 |
$24M |
|
300k |
78.49 |
Nrg Yield Inc Cl A New cs
|
0.4 |
$24M |
|
1.4M |
17.39 |
Sandridge Energy
(SD)
|
0.4 |
$22M |
|
1.2M |
18.49 |
Royal Bank Of Canada note 4.650% 1/2
|
0.4 |
$21M |
|
20M |
1.06 |
Toronto Dominion Bk Ont note 3.625% 9/1
|
0.3 |
$15M |
|
15M |
0.98 |
GATX Corporation
(GATX)
|
0.2 |
$14M |
|
231k |
60.96 |
Express Scripts Holding
|
0.2 |
$14M |
|
210k |
65.91 |
Walt Disney Company
(DIS)
|
0.2 |
$12M |
|
102k |
113.39 |
Cabela's Incorporated
|
0.2 |
$11M |
|
200k |
53.11 |
Metropcs Communications
(TMUS)
|
0.2 |
$9.7M |
|
150k |
64.59 |
Tesla Motors
(TSLA)
|
0.2 |
$9.1M |
|
33k |
278.29 |
Dynegy Inc unit 07/01/20191
|
0.1 |
$8.2M |
|
140k |
58.75 |
Energy Select Sector SPDR
(XLE)
|
0.1 |
$7.0M |
|
100k |
69.90 |
Transocean Ltd option
|
0.1 |
$7.5M |
|
600k |
12.45 |
Royal Bk Of Scotland Plc debt 7.500%12/3
|
0.1 |
$6.9M |
|
7.0M |
0.99 |
CenturyLink
|
0.1 |
$6.2M |
|
264k |
23.57 |
Sprint
|
0.1 |
$6.2M |
|
715k |
8.68 |
Sunpower Corp dbcv 4.000% 1/1
|
0.1 |
$6.2M |
|
7.8M |
0.80 |
Atwood Oceanics
|
0.1 |
$4.8M |
|
500k |
9.53 |
Frontier Communications Corp pfd conv ser-a
|
0.1 |
$4.7M |
|
96k |
49.26 |
Trinity Inds Inc note 3.875% 6/0
|
0.1 |
$4.5M |
|
3.7M |
1.22 |
Gray Television
(GTN)
|
0.1 |
$4.4M |
|
305k |
14.50 |
Radio One
|
0.1 |
$4.6M |
|
1.4M |
3.30 |
Mallinckrodt
|
0.1 |
$4.7M |
|
105k |
44.57 |
Sinclair Broadcast
|
0.1 |
$4.1M |
|
100k |
40.50 |
Cnx Coal Resources
|
0.1 |
$4.1M |
|
243k |
16.95 |
RPC
(RES)
|
0.1 |
$3.3M |
|
178k |
18.31 |
Brookdale Senior Living
(BKD)
|
0.1 |
$3.4M |
|
256k |
13.43 |
Prudential Sht Duration Hg Y
|
0.1 |
$3.5M |
|
227k |
15.38 |
Nrg Yield
|
0.1 |
$3.6M |
|
202k |
17.70 |
iStar Financial
|
0.0 |
$2.2M |
|
188k |
11.80 |
Sears Holdings Corporation
|
0.0 |
$2.3M |
|
200k |
11.49 |
Advanced Emissions
(ARQ)
|
0.0 |
$2.4M |
|
250k |
9.54 |
Endurance Intl Group Hldgs I
|
0.0 |
$2.0M |
|
250k |
7.85 |
Invesco Van Kampen Senior Income Trust
(VVR)
|
0.0 |
$1.6M |
|
355k |
4.63 |
Apollo Sr Floating Rate Fd I
(AFT)
|
0.0 |
$1.8M |
|
105k |
17.53 |
Antero Res
(AR)
|
0.0 |
$1.9M |
|
83k |
22.81 |
RELM Wireless Corporation
|
0.0 |
$945k |
|
189k |
5.00 |
Sanofi Aventis Wi Conval Rt
|
0.0 |
$869k |
|
1.9M |
0.45 |
Prudential Gl Sh Dur Hi Yld
|
0.0 |
$906k |
|
61k |
14.89 |
Eaton Vance Floating-Rate Income Trust
(EFT)
|
0.0 |
$606k |
|
40k |
15.15 |
Wells Fargo Adv Multi-Sector Inco Fund
(ERC)
|
0.0 |
$587k |
|
44k |
13.32 |
Gnc Holdings Inc Cl A
|
0.0 |
$736k |
|
100k |
7.36 |
Blackstone Gso Strategic
(BGB)
|
0.0 |
$747k |
|
47k |
15.84 |
Imprimis Pharmaceuticals
|
0.0 |
$417k |
|
100k |
4.17 |
Intelsat Sa
|
0.0 |
$415k |
|
100k |
4.15 |
Blackrock Debt Strat
(DSU)
|
0.0 |
$758k |
|
66k |
11.52 |
Apollo Tactical Income Fd In
(AIF)
|
0.0 |
$86k |
|
5.2k |
16.42 |
Cenveo
|
0.0 |
$138k |
|
28k |
5.02 |