Altaba
|
32.4 |
$3.2B |
|
43M |
74.04 |
Time Warner
|
8.8 |
$876M |
|
9.3M |
94.58 |
Vici Pptys
(VICI)
|
8.3 |
$821M |
|
45M |
18.13 |
MGM Resorts International.
(MGM)
|
6.8 |
$677M |
|
19M |
35.02 |
Caesars Entertainment
|
6.4 |
$629M |
|
56M |
11.25 |
Berry Plastics
(BERY)
|
3.6 |
$353M |
|
6.4M |
54.81 |
Monsanto Company
|
3.3 |
$324M |
|
2.8M |
116.69 |
Navient Corporation equity
(NAVI)
|
2.7 |
$264M |
|
20M |
13.12 |
Intel Corp. Jr. Sub. Cv. Deb. conv
|
2.6 |
$258M |
|
104M |
2.49 |
EQT Corporation
(EQT)
|
2.4 |
$239M |
|
5.0M |
47.51 |
Dell Technologies Inc Class V equity
|
2.2 |
$222M |
|
3.0M |
73.21 |
Graphic Packaging Holding Company
(GPK)
|
2.1 |
$204M |
|
13M |
15.35 |
Caesars Entmt Corp note 5.000%10/0
|
1.7 |
$167M |
|
96M |
1.74 |
Arconic
|
1.7 |
$165M |
|
7.2M |
23.04 |
Ocean Rig Udw
|
1.6 |
$161M |
|
6.4M |
25.23 |
Allergan
|
1.4 |
$137M |
|
817k |
168.29 |
Aetna
|
1.1 |
$106M |
|
625k |
169.00 |
Ally Financial
(ALLY)
|
1.1 |
$105M |
|
3.9M |
27.15 |
1,375% Liberty Media 15.10.2023 note
|
0.8 |
$83M |
|
72M |
1.15 |
Williams Companies
(WMB)
|
0.7 |
$70M |
|
2.8M |
24.86 |
Kroger
(KR)
|
0.7 |
$69M |
|
2.9M |
23.94 |
Plains Gp Holdings Lp-cl A
(PAGP)
|
0.7 |
$68M |
|
3.1M |
21.75 |
Microchip Technology Inc note 1.625% 2/1
|
0.6 |
$62M |
|
35M |
1.77 |
Solarcity Corp note 1.625%11/0
|
0.6 |
$59M |
|
65M |
0.91 |
Microchip Technology Inc sdcv 2.125%12/1
|
0.5 |
$54M |
|
46M |
1.18 |
Santander Consumer Usa
|
0.5 |
$53M |
|
3.2M |
16.30 |
Ardagh Group S A cl a
|
0.5 |
$50M |
|
2.6M |
18.68 |
Tesla Motors Inc bond
|
0.5 |
$49M |
|
49M |
0.99 |
Fgl Holdings
|
0.5 |
$46M |
|
4.6M |
10.11 |
J2 Global Inc note 3.250% 6/1
|
0.4 |
$42M |
|
33M |
1.27 |
Tesla Inc convertible security
|
0.4 |
$42M |
|
40M |
1.04 |
Microchip Technology Inc sdcv 2.125%12/1
|
0.4 |
$39M |
|
33M |
1.19 |
Nxp Semiconductors N V
(NXPI)
|
0.4 |
$38M |
|
320k |
117.00 |
Acorda Therap note 1.75% 6/15
|
0.3 |
$26M |
|
29M |
0.91 |
Horizon Pharma Plc convertible security
|
0.2 |
$25M |
|
27M |
0.92 |
Ascent Cap Group Inc note 4.000% 7/1
|
0.2 |
$18M |
|
24M |
0.75 |
Gulfmark Offshore
|
0.2 |
$18M |
|
621k |
29.00 |
Impax Laboratories Inc conv
|
0.1 |
$15M |
|
15M |
0.99 |
Platinum Eagle Acquisitin Co Unit 01/09/2023
|
0.1 |
$15M |
|
1.5M |
10.15 |
Clear Channel Outdoor Holdings
|
0.1 |
$11M |
|
2.2M |
4.90 |
iShares MSCI Emerging Markets Indx
(EEM)
|
0.1 |
$8.4M |
|
6.0M |
1.40 |
Dht Holdings
(DHT)
|
0.1 |
$5.5M |
|
1.6M |
3.40 |
Hos Us conv
|
0.1 |
$4.6M |
|
6.0M |
0.77 |
Fgl Holdings Warrants warrants
|
0.1 |
$4.6M |
|
229M |
0.02 |
California Res Corp
|
0.0 |
$2.2M |
|
126k |
17.15 |
Social Cap Hedosophia Hldgs *w exp 99/99/999
|
0.0 |
$767k |
|
38M |
0.02 |
Community Health Sys Inc New right 01/27/2016
|
0.0 |
$4.8k |
|
479k |
0.01 |
Gopro
(GPRO)
|
0.0 |
$480k |
|
100k |
4.80 |
Sunrun
(RUN)
|
0.0 |
$0 |
|
75M |
0.00 |