Time Warner Cable
|
17.2 |
$274M |
|
2.0M |
137.18 |
Nortek
|
6.5 |
$103M |
|
1.3M |
82.21 |
Cumulus Media
|
5.4 |
$86M |
|
12M |
6.92 |
Apple
(AAPL)
|
4.4 |
$70M |
|
130k |
536.74 |
Ep Energy
|
4.3 |
$69M |
|
3.5M |
19.57 |
Malibu Boats
(MBUU)
|
3.9 |
$62M |
|
3.0M |
20.83 |
Clear Channel Outdoor Holdings
|
3.6 |
$57M |
|
6.3M |
9.11 |
Ambac Finl
(AMBC)
|
3.6 |
$57M |
|
1.8M |
31.03 |
Brookdale Senior Living
(BKD)
|
3.4 |
$54M |
|
1.6M |
33.51 |
Berry Plastics
(BERY)
|
3.2 |
$52M |
|
2.2M |
23.15 |
Caesars Entertainment
|
3.2 |
$51M |
|
2.7M |
19.01 |
Marathon Petroleum Corp
(MPC)
|
3.1 |
$49M |
|
566k |
87.04 |
EQT Corporation
(EQT)
|
3.0 |
$47M |
|
487k |
96.97 |
Dht Holdings
(DHT)
|
2.4 |
$39M |
|
5.0M |
7.78 |
Valero Energy Corporation
(VLO)
|
2.3 |
$36M |
|
683k |
53.10 |
Chimera Investment Corporation
|
2.2 |
$35M |
|
11M |
3.06 |
International Game Technology
|
2.1 |
$34M |
|
2.4M |
14.06 |
Pinnacle Entertainment
|
1.9 |
$30M |
|
1.3M |
23.70 |
Diana Shipping
(DSX)
|
1.8 |
$29M |
|
2.4M |
11.99 |
Cdw
(CDW)
|
1.6 |
$25M |
|
902k |
27.44 |
Devon Energy Corporation
(DVN)
|
1.5 |
$24M |
|
360k |
66.93 |
Western Refining
|
1.4 |
$22M |
|
558k |
38.60 |
Community Health Systems
(CYH)
|
1.3 |
$20M |
|
511k |
39.17 |
Headwaters Incorporated
|
1.2 |
$19M |
|
1.5M |
13.21 |
Santander Consumer Usa
|
1.2 |
$19M |
|
772k |
24.08 |
Pbf Energy Inc cl a
(PBF)
|
0.9 |
$15M |
|
587k |
25.80 |
Rockwood Holdings
|
0.9 |
$15M |
|
196k |
74.40 |
Cablevision Systems Corporation
|
0.8 |
$12M |
|
721k |
16.87 |
Pennymac Financial Service A
|
0.7 |
$12M |
|
708k |
16.64 |
Intrawest Resorts Holdings
|
0.7 |
$11M |
|
850k |
13.04 |
Ares Coml Real Estate Corp Sr Nt Conv 7.000% 12/15/15 B/e Dtd 12/19/12
|
0.7 |
$11M |
|
11M |
1.02 |
Ramco-gershenson Pptys Tr perp pfd-d cv
|
0.7 |
$10M |
|
170k |
60.25 |
Resource Cap Corp Note 6.000%12/0 note
|
0.6 |
$10M |
|
10M |
1.00 |
Freeport-McMoRan Copper & Gold
(FCX)
|
0.6 |
$9.8M |
|
295k |
33.07 |
Philip Morris International
(PM)
|
0.6 |
$9.7M |
|
118k |
81.87 |
Safeway
|
0.6 |
$9.3M |
|
253k |
36.94 |
Caesars Acquisition Co cl a
|
0.6 |
$9.0M |
|
631k |
14.21 |
Barrick Gold Corp
(GOLD)
|
0.6 |
$8.9M |
|
500k |
17.83 |
Central European Media sr nt cv 5%15
|
0.6 |
$8.8M |
|
9.0M |
0.98 |
PennyMac Mortgage Investment Trust
(PMT)
|
0.5 |
$8.5M |
|
355k |
23.90 |
American Airls Group Inc pfd a mand cv
|
0.5 |
$8.3M |
|
301k |
27.60 |
Occidental Petroleum Corporation
(OXY)
|
0.5 |
$8.0M |
|
84k |
95.29 |
ardmore Shipping
(ASC)
|
0.5 |
$8.0M |
|
600k |
13.31 |
Graphic Packaging Holding Company
(GPK)
|
0.5 |
$7.7M |
|
762k |
10.16 |
Starwood Ppty note 4.0% 1/15/
|
0.4 |
$5.7M |
|
5.0M |
1.14 |
American Airls
(AAL)
|
0.3 |
$5.3M |
|
145k |
36.60 |
Campus Crest Communities
|
0.3 |
$4.4M |
|
509k |
8.68 |
Service Corporation International
(SCI)
|
0.3 |
$4.2M |
|
210k |
19.88 |
Herbalife Ltd Com Stk
(HLF)
|
0.3 |
$4.1M |
|
70k |
58.15 |
Vivus
|
0.3 |
$4.2M |
|
707k |
5.94 |
Tesla Motors Inc bond
|
0.2 |
$2.7M |
|
3.0M |
0.90 |
Apollo Coml Real Estate Fin Inc Sr Nt Conv 5.500% 03/15/19 B/e Dtd 03/17/14
|
0.2 |
$2.6M |
|
2.5M |
1.02 |
Apartment Investment and Management
|
0.1 |
$2.0M |
|
66k |
30.21 |
Amag Pharmaceuticals Inc note 2.500% 2/1
|
0.1 |
$758k |
|
750k |
1.01 |
SandRidge Energy
|
0.0 |
$614k |
|
100k |
6.14 |
Community Health Sys Inc New right 01/27/2016
|
0.0 |
$30k |
|
500k |
0.06 |