Walgreen Boots Alliance
(WBA)
|
42.2 |
$4.4B |
|
51M |
85.16 |
Pra Health Sciences
|
17.5 |
$1.8B |
|
40M |
45.27 |
Hca Holdings
(HCA)
|
9.8 |
$1.0B |
|
15M |
67.63 |
Zimmer Holdings
(ZBH)
|
7.5 |
$773M |
|
7.5M |
102.59 |
Godaddy Inc cl a
(GDDY)
|
6.0 |
$622M |
|
19M |
32.06 |
Engility Hldgs
|
2.8 |
$291M |
|
9.0M |
32.48 |
Fidelity National Information Services
(FIS)
|
2.4 |
$249M |
|
4.1M |
60.60 |
Amedisys
(AMED)
|
1.8 |
$190M |
|
4.8M |
39.32 |
Marvell Technology Group
|
1.7 |
$175M |
|
20M |
8.82 |
Greatbatch
|
1.5 |
$155M |
|
2.9M |
52.50 |
RigNet
|
0.9 |
$98M |
|
4.8M |
20.69 |
KKR & Co
|
0.7 |
$73M |
|
4.7M |
15.59 |
Novellus Systems, Inc. note 2.625% 5/1
|
0.6 |
$63M |
|
27M |
2.35 |
Nvidia Corp note 1.000 12/0
|
0.4 |
$40M |
|
24M |
1.66 |
J.C. Penney Company
|
0.4 |
$37M |
|
5.6M |
6.66 |
Electronic Arts Inc conv
|
0.3 |
$33M |
|
15M |
2.21 |
Hanger Orthopedic
|
0.3 |
$28M |
|
1.7M |
16.45 |
Welltower Inc 6.50% pfd prepet
|
0.3 |
$29M |
|
470k |
60.80 |
Willbros
|
0.3 |
$27M |
|
10M |
2.69 |
Palo Alto Networks Inc note 7/0
|
0.3 |
$27M |
|
16M |
1.66 |
Eclipse Resources
|
0.2 |
$20M |
|
11M |
1.82 |
Concordia Healthcare
|
0.2 |
$19M |
|
473k |
40.83 |
Spansion Llc conv
|
0.2 |
$18M |
|
10M |
1.81 |
Verisign Inc sdcv 3.250% 8/1
|
0.2 |
$18M |
|
6.9M |
2.58 |
Lumber Liquidators Holdings
(LL)
|
0.2 |
$18M |
|
1.0M |
17.36 |
American International
(AIG)
|
0.2 |
$18M |
|
290k |
61.97 |
Allergan
|
0.1 |
$13M |
|
42k |
312.51 |
Molina Healthcare Inc. conv
|
0.1 |
$12M |
|
7.5M |
1.57 |
Xilinx Inc Cvt 2.625 6-15-17 convert
|
0.1 |
$9.8M |
|
6.0M |
1.63 |
Priceline.com debt 1.000% 3/1
|
0.1 |
$9.3M |
|
6.6M |
1.41 |
Illumina Inc Note 0.250% cb
|
0.1 |
$7.8M |
|
3.4M |
2.28 |
Allergan Plc pfd conv ser a
|
0.1 |
$8.4M |
|
8.2k |
1029.02 |
PennyMac Mortgage Investment Trust
(PMT)
|
0.1 |
$7.0M |
|
458k |
15.26 |
Spdr S&p 500 Etf
(SPY)
|
0.1 |
$6.1M |
|
30k |
203.87 |
Tesla Mtrs Inc note 1.500% 6/0
|
0.1 |
$5.9M |
|
3.0M |
1.96 |
Voya Prime Rate Trust sh ben int
|
0.1 |
$5.8M |
|
1.1M |
5.06 |
Ligand Pharmaceuticals Inc note 0.750% 8/1
|
0.1 |
$6.2M |
|
4.0M |
1.56 |
Ameriprise Financial
(AMP)
|
0.1 |
$5.4M |
|
51k |
106.42 |
BlackRock Floating Rate Income Strat. Fn
(FRA)
|
0.1 |
$4.7M |
|
368k |
12.90 |
Starwood Ppty note 4.0% 1/15/
|
0.1 |
$5.0M |
|
5.0M |
1.00 |
Infinera Corporation dbcv 1.750% 6/0
|
0.1 |
$5.3M |
|
3.0M |
1.77 |
Intercontinental Exchange
(ICE)
|
0.0 |
$4.2M |
|
16k |
256.29 |
Royal Dutch Shell
|
0.0 |
$2.7M |
|
59k |
46.04 |
Transcanada Corp
|
0.0 |
$3.0M |
|
92k |
32.59 |
Isis Pharmaceuticals Inc Del note 1.000%11/1
|
0.0 |
$2.8M |
|
2.5M |
1.11 |
Nuveen Fltng Rte Incm Opp
|
0.0 |
$2.4M |
|
240k |
9.80 |
Nuveen Floating Rate Income Fund
(JFR)
|
0.0 |
$2.1M |
|
208k |
10.24 |
Salesforce.com Inc conv
|
0.0 |
$2.3M |
|
1.8M |
1.29 |
Teekay Shipping Marshall Isl
(TK)
|
0.0 |
$1.2M |
|
117k |
9.87 |
Nuveen Multi-Strategy Inc & Growth Fd 2
(JQC)
|
0.0 |
$665k |
|
85k |
7.84 |
Invesco Van Kampen Dyn Cr Opp Fund
|
0.0 |
$671k |
|
64k |
10.55 |
ProShares Short 20+ Year Treasury ETF
(TBF)
|
0.0 |
$866k |
|
35k |
24.74 |
Wells Fargo Adv Inc Opport Fund
(EAD)
|
0.0 |
$705k |
|
95k |
7.45 |
Prudential Gl Sh Dur Hi Yld
|
0.0 |
$1.3M |
|
93k |
14.15 |
Easterly Government Properti reit
(DEA)
|
0.0 |
$515k |
|
30k |
17.17 |