Hmh Holdings
|
15.0 |
$195M |
|
12M |
16.96 |
Mgic Invt Corp Wis Note 2.000% 4/0
|
8.8 |
$115M |
|
84M |
1.38 |
Dynegy
|
8.4 |
$109M |
|
5.1M |
21.52 |
Central European Media Note 5.000% 11/15/2015
|
7.2 |
$94M |
|
104M |
0.90 |
Scorpio Bulkers SHS
|
7.0 |
$91M |
|
10M |
8.84 |
Cit Group Com New
|
6.9 |
$90M |
|
1.7M |
52.15 |
Scorpio Tankers SHS
|
6.8 |
$89M |
|
7.6M |
11.79 |
Magnachip Semiconductor Corp
(MX)
|
6.1 |
$80M |
|
4.1M |
19.50 |
Meritor
|
5.9 |
$77M |
|
7.3M |
10.43 |
General Mtrs *w Exp 07/10/2016
|
4.6 |
$60M |
|
1.9M |
31.16 |
General Mtrs *w Exp 07/10/2019
|
4.3 |
$56M |
|
2.4M |
23.13 |
Tronox Limited - Cl A Shs Cl A
|
3.7 |
$48M |
|
2.1M |
23.13 |
MGIC Investment
(MTG)
|
3.5 |
$46M |
|
5.4M |
8.44 |
K Hovnanian Enterprises Cl A
|
3.0 |
$40M |
|
6.0M |
6.62 |
Yrc Worldwide Note 10.000% 3/3
|
2.4 |
$31M |
|
32M |
0.98 |
General Motors Company
(GM)
|
2.2 |
$29M |
|
703k |
40.87 |
Spdr Series Trust Brc Hgh Yld Bd
|
1.8 |
$23M |
|
575k |
40.56 |
Ishares Iboxx Hi Yd Etf
(HYG)
|
1.4 |
$18M |
|
195k |
92.88 |
Ifm Invts Ads Cl A New
|
0.3 |
$4.2M |
|
2.0M |
2.05 |
Royal Bk Scotland Group Sp Adr L Rp Pf
|
0.2 |
$2.3M |
|
120k |
19.53 |
Royal Bk Scotland Group Adr Pref Shs R
|
0.2 |
$2.0M |
|
99k |
19.95 |
Verso Paper
|
0.1 |
$1.7M |
|
2.9M |
0.60 |
Royal Bk Scotland Group Sp Adr Pref S
|
0.0 |
$616k |
|
29k |
21.50 |
Royal Bk Scotland Group Sp Adr Pref M
|
0.0 |
$573k |
|
27k |
20.91 |
Royal Bk Scotland Group Adr Pfd Ser P
|
0.0 |
$405k |
|
20k |
20.25 |
Royal Bk Scotland Group Adr Pref Ser N
|
0.0 |
$87k |
|
4.2k |
20.52 |
Lyondell-bassell Industries Shs - A -
(LYB)
|
0.0 |
$55k |
|
684.00 |
80.44 |