Hmh Holdings
|
14.3 |
$221M |
|
12M |
19.16 |
Yrc Worldwide Com Par $.01
|
13.2 |
$204M |
|
7.3M |
28.11 |
Dynegy
|
9.5 |
$147M |
|
4.2M |
34.80 |
Central European Media Note 5.000% 11/15/2015
|
7.4 |
$114M |
|
116M |
0.98 |
Meritor
|
6.2 |
$96M |
|
7.3M |
13.04 |
Scorpio Bulkers SHS
|
5.8 |
$89M |
|
10M |
8.90 |
Cit Group Com New
|
5.7 |
$89M |
|
1.9M |
45.75 |
Mgic Invt Corp Wis Note 2.000% 4/0
|
5.1 |
$80M |
|
53M |
1.49 |
Scorpio Tankers SHS
|
5.0 |
$77M |
|
7.6M |
10.17 |
Magnachip Semiconductor Corp
(MX)
|
3.7 |
$58M |
|
4.1M |
14.10 |
Tronox Shs Cl A
|
3.6 |
$56M |
|
2.1M |
26.90 |
General Mtrs *w Exp 07/10/2016
|
3.3 |
$51M |
|
1.9M |
26.61 |
MGIC Investment
(MTG)
|
3.2 |
$50M |
|
5.4M |
9.24 |
General Mtrs *w Exp 07/10/2019
|
2.9 |
$45M |
|
2.4M |
18.56 |
Yrc Worldwide Note 10.000% 3/3
|
2.2 |
$34M |
|
33M |
1.02 |
Meritor Inc 7.875% Conv 03/01/2026 Note 7.875% 3/0
|
2.2 |
$33M |
|
21M |
1.61 |
K Hovnanian Enterprises Cl A
|
2.0 |
$31M |
|
6.0M |
5.15 |
General Motors Company
(GM)
|
1.7 |
$26M |
|
726k |
36.30 |
Dht Holdings Shs New
(DHT)
|
0.8 |
$13M |
|
1.8M |
7.20 |
Ford Motor Co. Del Note 4.250%11/1
|
0.6 |
$10M |
|
5.0M |
2.00 |
Jarden Corp Note 1.875% 9/1
|
0.4 |
$5.5M |
|
4.0M |
1.38 |
Verso Paper
|
0.3 |
$4.0M |
|
1.9M |
2.17 |
Weight Watchers International Put Option
|
0.2 |
$3.8M |
|
190k |
20.16 |
Royal Bk Scotland Group Sp Adr L Rp Pf
|
0.2 |
$3.5M |
|
153k |
23.08 |
Ifm Invt Ads Cl A New
|
0.2 |
$2.6M |
|
2.0M |
1.29 |
Royal Bk Scotland Group Adr Pref Shs R
|
0.2 |
$2.3M |
|
99k |
23.61 |
Boyd Gaming Corporation
(BYD)
|
0.1 |
$927k |
|
76k |
12.13 |
Royal Bk Scotland Group Sp Adr Pref S
|
0.0 |
$703k |
|
29k |
24.54 |
Royal Bk Scotland Group Sp Adr Pref M
|
0.0 |
$660k |
|
27k |
24.09 |
Royal Bk Scotland Group Adr Pfd Ser P
|
0.0 |
$474k |
|
20k |
23.70 |
Lear Corp. Com New
(LEA)
|
0.0 |
$231k |
|
2.6k |
89.47 |
Central European Media Entrp Cl A New
|
0.0 |
$141k |
|
50k |
2.82 |
Lyondellbasell Industries N Shs - A
(LYB)
|
0.0 |
$105k |
|
1.1k |
97.78 |
Royal Bk Scotland Group Adr Pref Ser N
|
0.0 |
$102k |
|
4.2k |
24.06 |