Walgreen Boots Alliance
(WBA)
|
42.6 |
$4.3B |
|
51M |
84.24 |
Pra Health Sciences
|
14.9 |
$1.5B |
|
35M |
42.76 |
Hca Holdings
(HCA)
|
11.5 |
$1.2B |
|
15M |
78.05 |
Zimmer Holdings
(ZBH)
|
8.0 |
$803M |
|
7.5M |
106.63 |
Godaddy Inc cl a
(GDDY)
|
5.7 |
$577M |
|
18M |
32.33 |
Amedisys
(AMED)
|
2.3 |
$234M |
|
4.8M |
48.34 |
Marvell Technology Group
|
2.0 |
$205M |
|
20M |
10.31 |
Fidelity National Information Services
(FIS)
|
1.7 |
$173M |
|
2.7M |
63.31 |
Engility Hldgs
|
1.7 |
$168M |
|
9.0M |
18.76 |
Greatbatch
|
1.0 |
$105M |
|
2.9M |
35.64 |
Gilead Sciences conv
|
0.7 |
$69M |
|
17M |
4.08 |
KKR & Co
|
0.7 |
$69M |
|
4.7M |
14.69 |
Novellus Systems, Inc. note 2.625% 5/1
|
0.7 |
$66M |
|
27M |
2.43 |
RigNet
|
0.6 |
$65M |
|
4.8M |
13.68 |
Concordia Healthcare
|
0.6 |
$64M |
|
2.5M |
25.60 |
J.C. Penney Company
|
0.6 |
$55M |
|
5.0M |
11.06 |
Dominion Res Inc Va unit 04/01/2013
|
0.5 |
$54M |
|
926k |
58.65 |
Nvidia Corp note 1.000 12/0
|
0.5 |
$48M |
|
27M |
1.78 |
Nextera Energy, Inc. pfd cv
|
0.4 |
$41M |
|
671k |
60.90 |
Electronic Arts Inc conv
|
0.3 |
$29M |
|
14M |
2.07 |
Welltower Inc 6.50% pfd prepet
|
0.2 |
$23M |
|
375k |
62.10 |
Spansion Llc conv
|
0.2 |
$22M |
|
14M |
1.60 |
Hanger Orthopedic
|
0.2 |
$21M |
|
3.2M |
6.50 |
Willbros
|
0.2 |
$22M |
|
10M |
2.13 |
Allergan
|
0.2 |
$19M |
|
72k |
268.03 |
Verisign Inc sdcv 3.250% 8/1
|
0.2 |
$18M |
|
6.9M |
2.57 |
NetScout Systems
(NTCT)
|
0.2 |
$17M |
|
744k |
22.97 |
American International
(AIG)
|
0.2 |
$16M |
|
290k |
54.05 |
Lam Research Corp note 0.500% 5/1
|
0.2 |
$16M |
|
12M |
1.34 |
Molina Healthcare Inc. conv
|
0.2 |
$16M |
|
10M |
1.60 |
Eclipse Resources
|
0.2 |
$16M |
|
11M |
1.44 |
Lumber Liquidators Holdings
(LL)
|
0.1 |
$15M |
|
1.2M |
13.12 |
Spdr S&p 500 Etf
(SPY)
|
0.1 |
$14M |
|
68k |
205.51 |
Priceline.com debt 1.000% 3/1
|
0.1 |
$8.6M |
|
6.0M |
1.43 |
Wellpoint Inc Note cb
|
0.1 |
$7.6M |
|
4.0M |
1.91 |
Intercontinental Exchange
(ICE)
|
0.1 |
$6.1M |
|
26k |
235.14 |
Palo Alto Networks Inc note 7/0
|
0.1 |
$6.2M |
|
4.0M |
1.55 |
Xilinx Inc Cvt 2.625 6-15-17 convert
|
0.1 |
$5.0M |
|
3.0M |
1.65 |
Nuvectra
|
0.1 |
$5.3M |
|
982k |
5.41 |
Sunstone Hotel Invs Inc New cv 8% cum pfd-d
|
0.0 |
$4.4M |
|
177k |
25.02 |
Ligand Pharmaceuticals Inc note 0.750% 8/1
|
0.0 |
$4.4M |
|
3.0M |
1.48 |
Royal Dutch Shell
|
0.0 |
$2.9M |
|
59k |
49.19 |
Transcanada Corp
|
0.0 |
$2.8M |
|
71k |
39.31 |
Cameron International Corporation
|
0.0 |
$2.3M |
|
35k |
67.04 |
Frontier Communications Corp pfd conv ser-a
|
0.0 |
$1.6M |
|
15k |
104.40 |
Integrated Device Technology note 0.875% 11/1
|
0.0 |
$1.9M |
|
2.0M |
0.94 |
Nuveen Multi-Strategy Inc & Growth Fd 2
(JQC)
|
0.0 |
$671k |
|
85k |
7.91 |
Invesco Van Kampen Dyn Cr Opp Fund
|
0.0 |
$684k |
|
64k |
10.75 |
ProShares Short 20+ Year Treasury ETF
(TBF)
|
0.0 |
$793k |
|
35k |
22.66 |
Wells Fargo Adv Inc Opport Fund
(EAD)
|
0.0 |
$857k |
|
113k |
7.57 |
Prudential Gl Sh Dur Hi Yld
|
0.0 |
$1.5M |
|
99k |
14.88 |
1,375% Liberty Media 15.10.2023 note
|
0.0 |
$1.5M |
|
1.5M |
1.00 |