Hca Holdings
(HCA)
|
35.0 |
$1.8B |
|
49M |
36.06 |
Nxp Semiconductors N V
(NXPI)
|
19.4 |
$986M |
|
32M |
31.02 |
Nielsen Holdings Nv
|
16.9 |
$855M |
|
26M |
33.59 |
Dollar General
(DG)
|
11.5 |
$585M |
|
12M |
50.43 |
Walgreen Company
|
5.6 |
$284M |
|
6.4M |
44.20 |
Jazz Pharmaceuticals
(JAZZ)
|
4.3 |
$219M |
|
3.2M |
68.73 |
KKR & Co
|
1.8 |
$92M |
|
4.7M |
19.66 |
Holdings Inc Note 5.25
|
1.4 |
$73M |
|
24M |
3.01 |
Ppl Corp unit 99/99/9999
|
1.0 |
$51M |
|
965k |
52.60 |
Health Care Reit Inc note 3.000%12/0
|
0.6 |
$32M |
|
24M |
1.33 |
Time Warner Telecom Inc dbcv 2.375% 4/0
|
0.3 |
$14M |
|
9.6M |
1.47 |
Covanta Holding Conv conv bnd
|
0.2 |
$12M |
|
9.0M |
1.30 |
Gilead Sciences conv
|
0.2 |
$11M |
|
5.0M |
2.28 |
Chart Industries 2% conv
|
0.1 |
$7.5M |
|
5.0M |
1.51 |
Priceline Com Inc note 1.250% 3/1
|
0.1 |
$6.9M |
|
2.5M |
2.74 |
Agco Corp note 1.250%12/1
|
0.1 |
$5.8M |
|
4.6M |
1.26 |
Mylan Inc note 3.750% 9/1
|
0.1 |
$6.0M |
|
2.5M |
2.39 |
Rockwood Holdings
|
0.1 |
$5.7M |
|
90k |
64.03 |
Dominion Resources Inc 6% 07/01/2016 conbnp
|
0.1 |
$5.5M |
|
110k |
50.05 |
Cadence Design Sys Cvt 2.625 6 convert
|
0.1 |
$5.3M |
|
2.7M |
1.97 |
Dominion Res Inc Va unit 04/01/2013
|
0.1 |
$5.0M |
|
100k |
50.20 |
CUBIST PHARM CONVERTIBLE security
|
0.1 |
$4.5M |
|
2.5M |
1.81 |
Goldcorp Inc New note 2.000% 8/0
|
0.1 |
$4.0M |
|
4.0M |
1.01 |
Cobalt Intl Energy Inc note
|
0.1 |
$4.2M |
|
4.0M |
1.06 |
Mastec note 4% 06/14
|
0.1 |
$3.8M |
|
1.8M |
2.11 |
Tyson Foods Inc note 3.250%10/1
|
0.1 |
$3.1M |
|
2.0M |
1.54 |
Spdr S&p 500 Etf
(SPY)
|
0.1 |
$3.2M |
|
20k |
160.40 |
Theravance Inc note 3.000% 1/1
|
0.1 |
$2.9M |
|
2.0M |
1.46 |
Xilinx Inc Cvt 2.625 6-15-17 convert
|
0.1 |
$2.9M |
|
2.0M |
1.44 |
Newmont Mining Corp note 1.250% 7/1
|
0.0 |
$2.0M |
|
2.0M |
1.01 |
General Motors Company
(GM)
|
0.0 |
$1.3M |
|
38k |
33.32 |
General Mtrs Co jr pfd cnv srb
|
0.0 |
$1.2M |
|
25k |
48.16 |
Developers Diversified Rlty note 1.750%11/1
|
0.0 |
$1.2M |
|
1.0M |
1.17 |
Arcelormittal Sa Luxembourg mand cv nt 16
|
0.0 |
$939k |
|
50k |
18.78 |
ProShares Short 20+ Year Treasury ETF
(TBF)
|
0.0 |
$628k |
|
20k |
31.40 |
iShares Silver Trust
(SLV)
|
0.0 |
$190k |
|
10k |
19.00 |