|
Altaba
|
50.6 |
$3.4B |
|
51M |
66.24 |
|
MGM Resorts International.
(MGM)
|
10.1 |
$677M |
|
21M |
32.59 |
|
Time Warner
|
8.7 |
$579M |
|
5.7M |
102.45 |
|
Berry Plastics
(BERY)
|
5.0 |
$336M |
|
5.9M |
56.65 |
|
Ally Financial
(ALLY)
|
3.1 |
$208M |
|
8.6M |
24.26 |
|
Ocean Rig Udw
|
2.6 |
$173M |
|
7.3M |
23.77 |
|
Solarcity Corp note 1.625%11/0
|
1.7 |
$113M |
|
120M |
0.94 |
|
Kroger
(KR)
|
1.6 |
$106M |
|
5.3M |
20.06 |
|
Graphic Packaging Holding Company
(GPK)
|
1.5 |
$100M |
|
7.2M |
13.95 |
|
Tegna
(TGNA)
|
1.1 |
$76M |
|
5.7M |
13.33 |
|
1,375% Liberty Media 15.10.2023 note
|
1.1 |
$74M |
|
61M |
1.21 |
|
Ardagh Group S A cl a
|
0.9 |
$59M |
|
2.8M |
21.41 |
|
Tesla Motors Inc bond
|
0.8 |
$56M |
|
49M |
1.13 |
|
EQT Corporation
(EQT)
|
0.8 |
$54M |
|
829k |
65.24 |
|
Microchip Technology Inc note 1.625% 2/1
|
0.8 |
$52M |
|
30M |
1.74 |
|
Tesla Inc convertible security
|
0.7 |
$49M |
|
40M |
1.23 |
|
Plains Gp Holdings Lp-cl A
(PAGP)
|
0.7 |
$46M |
|
2.1M |
21.87 |
|
Dell Technologies Inc Class V equity
|
0.7 |
$45M |
|
576k |
77.21 |
|
Cf Corp shs cl a
|
0.7 |
$44M |
|
3.9M |
11.20 |
|
Santander Consumer Usa
|
0.6 |
$43M |
|
2.8M |
15.37 |
|
Caesars Acquisition Co cl a
|
0.6 |
$41M |
|
1.9M |
21.45 |
|
Candj Energy Svcs
|
0.6 |
$37M |
|
1.2M |
29.97 |
|
Caesars Entertainment
|
0.4 |
$29M |
|
2.2M |
13.35 |
|
Allergan
|
0.4 |
$30M |
|
144k |
204.95 |
|
Gnc Hldgs Inc note 1.500% 8/1
|
0.4 |
$27M |
|
37M |
0.74 |
|
Acorda Therap note 1.75% 6/15
|
0.4 |
$26M |
|
29M |
0.90 |
|
Bank of America Corporation
(BAC)
|
0.4 |
$25M |
|
999k |
25.34 |
|
Amc Entmt Hldgs Inc Cl A
|
0.4 |
$25M |
|
1.7M |
14.70 |
|
Social Cap Hedosophia Hldgs unit 99/99/9999
|
0.4 |
$25M |
|
2.3M |
10.55 |
|
Horizon Pharma Plc convertible security
|
0.4 |
$24M |
|
27M |
0.90 |
|
Ascent Cap Group Inc note 4.000% 7/1
|
0.3 |
$22M |
|
28M |
0.79 |
|
Kayne Anderson Acquisition unit 06/30/2022
|
0.3 |
$20M |
|
2.0M |
9.99 |
|
Constellium Holdco B V cl a
|
0.3 |
$19M |
|
1.8M |
10.25 |
|
Clear Channel Outdoor Holdings
|
0.2 |
$14M |
|
3.0M |
4.65 |
|
Impax Laboratories Inc conv
|
0.2 |
$14M |
|
15M |
0.90 |
|
Dht Holdings
(DHT)
|
0.1 |
$6.5M |
|
1.6M |
3.98 |
|
Golden Ocean Group Ltd -
(GOGL)
|
0.1 |
$4.6M |
|
588k |
7.85 |
|
Rite Aid Corporation
|
0.1 |
$3.9M |
|
2.0M |
1.96 |
|
Cf Corp *w exp 05/25/202
|
0.1 |
$4.1M |
|
2.0M |
2.11 |
|
NRG Energy
(NRG)
|
0.1 |
$3.5M |
|
20k |
175.00 |
|
Chicago Bridge & Iron Company
|
0.0 |
$1.7M |
|
101k |
16.80 |
|
Tidewater
(TDW)
|
0.0 |
$2.0M |
|
67k |
29.08 |
|
Seaworld Entertainment
(PRKS)
|
0.0 |
$1.3M |
|
101k |
12.99 |
|
Fitbit
|
0.0 |
$1.4M |
|
202k |
6.96 |
|
California Res Corp
|
0.0 |
$1.3M |
|
127k |
10.46 |
|
Community Health Sys Inc New right 01/27/2016
|
0.0 |
$4.8k |
|
479k |
0.01 |
|
Sunrun
(RUN)
|
0.0 |
$38k |
|
750k |
0.05 |