Us Foods Hldg Corp call
(USFD)
|
24.4 |
$2.0B |
|
83M |
23.61 |
Walgreen Boots Alliance
(WBA)
|
21.9 |
$1.8B |
|
22M |
80.62 |
Pra Health Sciences
|
21.2 |
$1.7B |
|
30M |
56.51 |
Godaddy Inc cl a
(GDDY)
|
6.7 |
$536M |
|
16M |
34.53 |
Hca Holdings
(HCA)
|
5.5 |
$444M |
|
5.9M |
75.63 |
Engility Hldgs
|
3.5 |
$282M |
|
9.0M |
31.50 |
Amedisys
(AMED)
|
2.9 |
$229M |
|
4.8M |
47.44 |
Crown Castle Intl Corp New cnv pfd stk sr a
|
2.7 |
$219M |
|
1.9M |
113.02 |
Take-two Interactive Sof note
|
1.2 |
$95M |
|
39M |
2.41 |
Coherus Biosciences
(CHRS)
|
1.0 |
$82M |
|
3.1M |
26.78 |
NetScout Systems
(NTCT)
|
1.0 |
$79M |
|
2.7M |
29.25 |
RigNet
|
0.9 |
$72M |
|
4.8M |
15.12 |
Marvell Technology Group
|
0.8 |
$66M |
|
5.0M |
13.27 |
Integer Hldgs
(ITGR)
|
0.8 |
$63M |
|
2.9M |
21.69 |
J.C. Penney Company
|
0.6 |
$46M |
|
5.0M |
9.22 |
Novellus Systems, Inc. note 2.625% 5/1
|
0.5 |
$43M |
|
16M |
2.79 |
Eclipse Resources
|
0.5 |
$36M |
|
11M |
3.29 |
Community Health Systems
(CYH)
|
0.4 |
$34M |
|
2.9M |
11.54 |
Spdr S&p 500 Etf
(SPY)
|
0.4 |
$29M |
|
135k |
216.30 |
Lumber Liquidators Holdings
(LL)
|
0.3 |
$23M |
|
1.2M |
19.67 |
Welltower Inc 6.50% pfd prepet
|
0.3 |
$22M |
|
325k |
66.55 |
Willbros
|
0.2 |
$19M |
|
10M |
1.88 |
American International
(AIG)
|
0.2 |
$17M |
|
290k |
59.34 |
Verisign Inc sdcv 3.250% 8/1
|
0.2 |
$16M |
|
6.9M |
2.29 |
Airtran Hldgs Inc note 5.250%11/0
|
0.2 |
$16M |
|
6.0M |
2.73 |
Onemain Holdings
(OMF)
|
0.2 |
$13M |
|
405k |
30.95 |
Molina Healthcare Inc. conv
|
0.1 |
$12M |
|
8.0M |
1.50 |
Spansion Llc conv
|
0.1 |
$12M |
|
5.0M |
2.32 |
Concordia Intl
|
0.1 |
$11M |
|
2.5M |
4.48 |
Linkedin Corp note 0.500% 11/0
|
0.1 |
$9.9M |
|
10M |
0.99 |
Intercontinental Exchange
(ICE)
|
0.1 |
$8.2M |
|
31k |
269.35 |
Ligand Pharmaceuticals Inc note 0.750% 8/1
|
0.1 |
$7.3M |
|
5.0M |
1.46 |
Abbvie
(ABBV)
|
0.1 |
$6.7M |
|
106k |
63.07 |
Palo Alto Networks Inc note 7/0
|
0.1 |
$6.1M |
|
4.0M |
1.52 |
Nuvectra
|
0.1 |
$6.6M |
|
961k |
6.92 |
Laboratory Corp. of America Holdings
(LH)
|
0.1 |
$5.8M |
|
42k |
137.47 |
Wellpoint Inc Note cb
|
0.1 |
$5.9M |
|
3.3M |
1.80 |
T Mobile Us Inc conv pfd ser a
|
0.1 |
$5.9M |
|
75k |
78.07 |
Pfizer
(PFE)
|
0.1 |
$4.8M |
|
142k |
33.87 |
FedEx Corporation
(FDX)
|
0.1 |
$3.9M |
|
23k |
174.67 |
Starwood Property Trust note
|
0.1 |
$4.4M |
|
4.0M |
1.10 |
Allergan
|
0.1 |
$3.8M |
|
17k |
230.30 |
United Therapeutics Corporation
(UTHR)
|
0.0 |
$3.2M |
|
28k |
118.07 |
Priceline.com debt 1.000% 3/1
|
0.0 |
$3.2M |
|
2.0M |
1.58 |
Frontier Communications Corp pfd conv ser-a
|
0.0 |
$2.9M |
|
35k |
83.91 |
Aetna
|
0.0 |
$2.7M |
|
23k |
115.46 |
Prudential Gl Sh Dur Hi Yld
|
0.0 |
$2.1M |
|
140k |
15.11 |
Medicines Company conv
|
0.0 |
$2.6M |
|
2.0M |
1.30 |
Humana
(HUM)
|
0.0 |
$1.4M |
|
7.8k |
176.94 |
Liberty Interactive Llc Deb 1.750% 9/3 bond
|
0.0 |
$1.3M |
|
1.3M |
1.06 |
Nuveen Multi-Strategy Inc & Growth Fd 2
(JQC)
|
0.0 |
$719k |
|
85k |
8.48 |
Invesco Van Kampen Dyn Cr Opp Fund
|
0.0 |
$748k |
|
64k |
11.76 |
ProShares Short 20+ Year Treasury ETF
(TBF)
|
0.0 |
$735k |
|
35k |
21.00 |
Wells Fargo Adv Inc Opport Fund
(EAD)
|
0.0 |
$946k |
|
113k |
8.36 |
Dominion Resource p
|
0.0 |
$998k |
|
20k |
49.90 |