Hca Holdings
(HCA)
|
24.7 |
$840M |
|
15M |
56.38 |
Nielsen Holdings Nv
|
21.9 |
$744M |
|
15M |
48.41 |
Walgreen Company
|
14.0 |
$476M |
|
6.4M |
74.13 |
RigNet
|
7.5 |
$256M |
|
4.8M |
53.82 |
KKR & Co
|
3.3 |
$114M |
|
4.7M |
24.33 |
Santander Consumer Usa
|
2.9 |
$98M |
|
5.0M |
19.44 |
Marvell Technology Group
|
2.8 |
$95M |
|
6.6M |
14.33 |
Newmont Mining Corp note 1.250% 7/1
|
2.8 |
$94M |
|
91M |
1.03 |
Goldcorp Inc New note 2.000% 8/0
|
2.6 |
$87M |
|
87M |
1.00 |
Leap Wireless Intl Inc note 4.500% 7/1
|
2.4 |
$83M |
|
83M |
1.00 |
Amedisys
(AMED)
|
2.4 |
$81M |
|
4.8M |
16.74 |
Sandisk Corp note 1.500% 8/1
|
1.8 |
$60M |
|
29M |
2.04 |
Note 3.50
|
1.7 |
$59M |
|
16M |
3.61 |
Associated Estates Realty Corporation
|
1.2 |
$40M |
|
2.2M |
18.02 |
Francescas Hldgs Corp
|
0.8 |
$28M |
|
1.9M |
14.74 |
Enersys note 3.375% 6/0
|
0.7 |
$23M |
|
13M |
1.73 |
Spdr S&p 500 Etf
(SPY)
|
0.6 |
$21M |
|
107k |
195.72 |
Cadence Design Sys Cvt 2.625 6 convert
|
0.4 |
$14M |
|
6.0M |
2.37 |
Ally Financial
(ALLY)
|
0.4 |
$13M |
|
547k |
23.91 |
SPDR Barclays Capital High Yield B
|
0.4 |
$13M |
|
300k |
41.73 |
Akorn Inc note 3.500% 6/0
|
0.4 |
$12M |
|
3.5M |
3.49 |
Endo Pharmaceuticals Hldgs I note 1.750% 4/1
|
0.3 |
$9.5M |
|
4.0M |
2.37 |
American International
(AIG)
|
0.2 |
$8.3M |
|
153k |
54.57 |
Gulfport Energy Corporation
|
0.2 |
$6.9M |
|
110k |
62.80 |
Discover Financial Services
(DFS)
|
0.2 |
$6.4M |
|
104k |
61.98 |
Anadarko Petroleum Corporation
|
0.2 |
$6.4M |
|
59k |
109.47 |
Harbinger
|
0.2 |
$6.6M |
|
516k |
12.70 |
Verizon Communications
(VZ)
|
0.2 |
$6.0M |
|
122k |
48.93 |
Penn Virginia Corporation
|
0.2 |
$5.7M |
|
334k |
16.95 |
Ameriprise Financial
(AMP)
|
0.2 |
$5.6M |
|
46k |
120.00 |
Pfizer
(PFE)
|
0.2 |
$5.4M |
|
181k |
29.68 |
Uthr 1 09/15/16
|
0.2 |
$5.5M |
|
3.0M |
1.83 |
Bristol Myers Squibb Co dbcv 9/1
|
0.1 |
$4.8M |
|
3.9M |
1.24 |
Terex Corp New note 4.000% 6/0
|
0.1 |
$4.9M |
|
2.0M |
2.46 |
Time Warner Cable
|
0.1 |
$4.5M |
|
31k |
147.30 |
Slxp 1 1/2 03/15/19
|
0.1 |
$3.9M |
|
2.0M |
1.96 |
Pinnacle Entertainment
|
0.1 |
$3.7M |
|
145k |
25.18 |
Energen Corporation
|
0.1 |
$3.0M |
|
33k |
88.89 |
Walker & Dunlop
(WD)
|
0.1 |
$3.2M |
|
224k |
14.11 |
Powershares Senior Loan Portfo mf
|
0.1 |
$3.2M |
|
128k |
24.87 |
Molina Healthcare Inc note 3.750%10/0
|
0.1 |
$2.9M |
|
2.0M |
1.44 |
iShares MSCI Brazil Index
(EWZ)
|
0.1 |
$2.9M |
|
60k |
47.78 |
Priceline.com debt 1.000% 3/1
|
0.1 |
$2.8M |
|
2.0M |
1.42 |
Tesla Motors Inc bond
|
0.1 |
$2.4M |
|
2.5M |
0.97 |
J2 Global Inc note 3.250% 6/1
|
0.1 |
$2.6M |
|
2.5M |
1.02 |
Cabot Oil & Gas Corporation
(CTRA)
|
0.1 |
$2.0M |
|
59k |
34.14 |
Range Resources
(RRC)
|
0.1 |
$2.0M |
|
23k |
86.96 |
Cheniere Energy
(LNG)
|
0.1 |
$2.0M |
|
28k |
71.69 |
EQT Corporation
(EQT)
|
0.1 |
$2.0M |
|
19k |
106.90 |
Barclays Bank Plc 8.125% Non C p
|
0.1 |
$2.1M |
|
82k |
25.86 |
WisdomTree India Earnings Fund
(EPI)
|
0.1 |
$1.5M |
|
69k |
22.46 |
Insulet Corp note 2.000% 6/1
|
0.1 |
$1.7M |
|
1.5M |
1.11 |
Comcast Corporation
(CMCSA)
|
0.0 |
$1.5M |
|
28k |
53.70 |
Hess
(HES)
|
0.0 |
$1.4M |
|
14k |
98.86 |
Assured Guaranty
(AGO)
|
0.0 |
$1.2M |
|
50k |
24.50 |
Health Care Reit Pfd I 6.5%
|
0.0 |
$1.4M |
|
25k |
57.76 |
Bank of America Corporation
(BAC)
|
0.0 |
$1.2M |
|
75k |
15.37 |
Halliburton Company
(HAL)
|
0.0 |
$1.0M |
|
15k |
71.01 |
Markel Corporation
(MKL)
|
0.0 |
$983k |
|
1.5k |
655.33 |
Cobalt Intl Energy
|
0.0 |
$918k |
|
50k |
18.36 |
FXCM
|
0.0 |
$898k |
|
60k |
14.97 |
Essex Rental
|
0.0 |
$972k |
|
400k |
2.43 |
Cobalt Intl Energy Inc note
|
0.0 |
$940k |
|
1.0M |
0.94 |
Prospect Capital Corporati mtnf 5.375%
|
0.0 |
$1.1M |
|
1.0M |
1.05 |
Starwood Ppty note 4.0% 1/15/
|
0.0 |
$1.2M |
|
1.0M |
1.15 |
Priceline Grp Inc note 0.350% 6/1
|
0.0 |
$1.2M |
|
1.0M |
1.19 |
Live Nation Entertainment In note 2.875% 7/1
|
0.0 |
$720k |
|
720k |
1.00 |
Walter Investment Management
|
0.0 |
$539k |
|
18k |
29.78 |
ProShares Short 20+ Year Treasury ETF
(TBF)
|
0.0 |
$576k |
|
20k |
28.80 |
Apollo Global Management 'a'
|
0.0 |
$554k |
|
20k |
27.70 |
Ryland Group Inc Gtd Convertible Fxd Rt 0.250% 06/01/19 B/e Dtd 05/20/13
|
0.0 |
$690k |
|
750k |
0.92 |
Toll Bros Finance Corp. convertible bond
|
0.0 |
$803k |
|
750k |
1.07 |
Cit
|
0.0 |
$412k |
|
9.0k |
45.78 |
Blackstone
|
0.0 |
$401k |
|
12k |
33.42 |
Lorillard
|
0.0 |
$305k |
|
5.0k |
61.00 |
Oaktree Cap
|
0.0 |
$500k |
|
10k |
50.00 |
Carlyle Group
|
0.0 |
$357k |
|
11k |
34.00 |
Viasystems
|
0.0 |
$108k |
|
9.9k |
10.91 |