Penn Capital Management as of Dec. 31, 2013
Portfolio Holdings for Penn Capital Management
Penn Capital Management holds 300 positions in its portfolio as reported in the December 2013 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
---|---|---|---|---|---|
Sinclair Broadcast | 1.9 | $54M | 1.5M | 35.73 | |
Nexstar Broadcasting (NXST) | 1.9 | $52M | 935k | 55.73 | |
Axiall | 1.5 | $42M | 883k | 47.44 | |
Finisar Corporation | 1.4 | $38M | 1.6M | 23.92 | |
Pinnacle Entertainment | 1.4 | $37M | 1.4M | 25.99 | |
Centene Corporation (CNC) | 1.3 | $37M | 628k | 58.95 | |
Orient-exp Htls | 1.3 | $36M | 2.4M | 15.11 | |
Hercules Offshore | 1.3 | $36M | 5.4M | 6.53 | |
Teradyne (TER) | 1.3 | $35M | 2.0M | 17.62 | |
Pier 1 Imports | 1.2 | $34M | 1.5M | 23.08 | |
NPS Pharmaceuticals | 1.2 | $33M | 1.1M | 30.36 | |
Ryland | 1.2 | $33M | 754k | 43.41 | |
Radware Ltd ord (RDWR) | 1.2 | $33M | 1.8M | 17.98 | |
USG Corporation | 1.2 | $33M | 1.1M | 28.38 | |
JDS Uniphase Corporation | 1.2 | $33M | 2.5M | 12.98 | |
WisdomTree Investments (WT) | 1.1 | $32M | 1.8M | 17.71 | |
Spirit Airlines (SAVE) | 1.1 | $32M | 698k | 45.41 | |
VeriFone Systems | 1.1 | $31M | 1.1M | 26.82 | |
PrivateBan | 1.1 | $30M | 1.0M | 28.93 | |
Chart Industries (GTLS) | 1.0 | $27M | 281k | 95.64 | |
Scorpio Tankers | 0.9 | $26M | 2.2M | 11.79 | |
Krispy Kreme Doughnuts | 0.9 | $26M | 1.3M | 19.29 | |
Evercore Partners (EVR) | 0.9 | $26M | 431k | 59.78 | |
Helix Energy Solutions (HLX) | 0.9 | $26M | 1.1M | 23.18 | |
Triumph (TGI) | 0.9 | $25M | 330k | 76.07 | |
Cavium | 0.9 | $25M | 728k | 34.51 | |
E.W. Scripps Company (SSP) | 0.8 | $24M | 1.1M | 21.72 | |
FXCM | 0.8 | $24M | 1.3M | 17.84 | |
Tutor Perini Corporation (TPC) | 0.8 | $22M | 853k | 26.30 | |
FirstMerit Corporation | 0.8 | $22M | 1.0M | 22.23 | |
Capit Bk Fin A | 0.8 | $22M | 948k | 22.75 | |
Exelis | 0.8 | $21M | 1.1M | 19.06 | |
HFF | 0.8 | $21M | 781k | 26.85 | |
FelCor Lodging Trust Incorporated | 0.8 | $21M | 2.6M | 8.16 | |
Life Time Fitness | 0.7 | $21M | 435k | 47.00 | |
Scientific Games (LNW) | 0.7 | $21M | 1.2M | 16.93 | |
Cambrex Corporation | 0.7 | $21M | 1.2M | 17.83 | |
Evertec (EVTC) | 0.7 | $20M | 827k | 24.66 | |
Quanta Services (PWR) | 0.7 | $20M | 633k | 31.56 | |
MasTec (MTZ) | 0.7 | $20M | 615k | 32.72 | |
Qlik Technologies | 0.7 | $20M | 755k | 26.63 | |
Fortinet (FTNT) | 0.7 | $20M | 1.0M | 19.13 | |
DealerTrack Holdings | 0.7 | $20M | 407k | 48.08 | |
Synovus Financial | 0.7 | $19M | 5.2M | 3.60 | |
Gulfport Energy Corporation | 0.7 | $19M | 299k | 63.14 | |
Manitowoc Company | 0.7 | $18M | 784k | 23.32 | |
Icon (ICLR) | 0.7 | $18M | 453k | 40.41 | |
Cumulus Media | 0.6 | $18M | 2.3M | 7.73 | |
Zions Bancorporation (ZION) | 0.6 | $18M | 595k | 29.96 | |
PolyOne Corporation | 0.6 | $18M | 500k | 35.35 | |
Realogy Hldgs (HOUS) | 0.6 | $18M | 361k | 49.47 | |
Intelsat Sa | 0.6 | $18M | 787k | 22.54 | |
Carlisle Companies (CSL) | 0.6 | $17M | 219k | 79.40 | |
Lithia Motors (LAD) | 0.6 | $17M | 251k | 69.42 | |
Key Energy Services | 0.6 | $17M | 2.2M | 7.90 | |
Sagent Pharmaceuticals | 0.6 | $17M | 684k | 25.38 | |
Magnum Hunter Resources Corporation | 0.6 | $17M | 2.3M | 7.31 | |
RF Micro Devices | 0.6 | $17M | 3.2M | 5.16 | |
Generac Holdings (GNRC) | 0.6 | $17M | 293k | 56.64 | |
Pdc Energy | 0.6 | $17M | 315k | 53.22 | |
Everbank Finl | 0.6 | $17M | 908k | 18.34 | |
Rally Software Development | 0.6 | $17M | 855k | 19.45 | |
Western Alliance Bancorporation (WAL) | 0.6 | $16M | 684k | 23.86 | |
Kodiak Oil & Gas | 0.6 | $16M | 1.4M | 11.21 | |
Gannett | 0.6 | $16M | 532k | 29.58 | |
Beacon Roofing Supply (BECN) | 0.6 | $16M | 393k | 40.28 | |
Terex Corporation (TEX) | 0.6 | $16M | 376k | 41.99 | |
Huntsman Corporation (HUN) | 0.6 | $16M | 633k | 24.60 | |
Penske Automotive (PAG) | 0.5 | $15M | 318k | 47.16 | |
Stifel Financial (SF) | 0.5 | $15M | 305k | 47.92 | |
Medivation | 0.5 | $15M | 228k | 63.82 | |
Pebblebrook Hotel Trust (PEB) | 0.5 | $15M | 471k | 30.76 | |
Servicesource | 0.5 | $15M | 1.7M | 8.38 | |
Lpl Financial Holdings (LPLA) | 0.5 | $14M | 306k | 47.04 | |
Kcg Holdings Inc Cl A | 0.5 | $14M | 1.2M | 11.96 | |
Eagle Materials (EXP) | 0.5 | $14M | 178k | 77.43 | |
Cogent Communications (CCOI) | 0.5 | $14M | 335k | 40.41 | |
Popular (BPOP) | 0.5 | $14M | 473k | 28.73 | |
Navistar International Corporation | 0.5 | $13M | 347k | 38.19 | |
A. O. Smith Corporation (AOS) | 0.5 | $13M | 242k | 53.94 | |
Fleetmatics | 0.5 | $13M | 297k | 43.25 | |
Gray Television (GTN) | 0.5 | $13M | 849k | 14.88 | |
Imax Corp Cad (IMAX) | 0.5 | $13M | 428k | 29.48 | |
Superior Energy Services | 0.4 | $12M | 461k | 26.61 | |
Del Friscos Restaurant | 0.4 | $12M | 521k | 23.57 | |
Cadence Design Systems (CDNS) | 0.4 | $12M | 844k | 14.02 | |
Jones Lang LaSalle Incorporated (JLL) | 0.4 | $12M | 117k | 102.39 | |
Norwegian Cruise Line Hldgs (NCLH) | 0.4 | $12M | 338k | 35.47 | |
Ofg Ban (OFG) | 0.4 | $12M | 696k | 17.34 | |
Lin Media | 0.4 | $12M | 417k | 28.71 | |
Impax Laboratories | 0.4 | $12M | 466k | 25.14 | |
Dresser-Rand | 0.4 | $12M | 196k | 59.63 | |
Louisiana-Pacific Corporation (LPX) | 0.4 | $12M | 619k | 18.51 | |
Kaiser Aluminum (KALU) | 0.4 | $11M | 159k | 70.24 | |
Genesee & Wyoming | 0.4 | $11M | 115k | 96.05 | |
KBR (KBR) | 0.4 | $11M | 337k | 31.89 | |
Mednax (MD) | 0.4 | $11M | 205k | 53.38 | |
Boise Cascade (BCC) | 0.4 | $11M | 369k | 29.48 | |
Burlington Stores (BURL) | 0.4 | $10M | 326k | 32.00 | |
Lear Corporation (LEA) | 0.4 | $10M | 127k | 80.97 | |
Kirby Corporation (KEX) | 0.4 | $10M | 104k | 99.25 | |
Ann | 0.4 | $10M | 282k | 36.56 | |
Whiting Petroleum Corporation | 0.4 | $10M | 162k | 61.87 | |
Akamai Technologies (AKAM) | 0.3 | $9.8M | 207k | 47.18 | |
MGM Resorts International. (MGM) | 0.3 | $9.8M | 418k | 23.52 | |
Allot Communications (ALLT) | 0.3 | $9.9M | 650k | 15.16 | |
Lions Gate Entertainment | 0.3 | $9.5M | 299k | 31.66 | |
Comerica Incorporated (CMA) | 0.3 | $9.1M | 192k | 47.54 | |
LaSalle Hotel Properties | 0.3 | $9.1M | 294k | 30.86 | |
Foster Wheeler Ltd Com Stk | 0.3 | $9.2M | 279k | 33.01 | |
Freescale Semiconductor Holdin | 0.3 | $8.9M | 555k | 16.05 | |
Rudolph Technologies | 0.3 | $8.7M | 743k | 11.74 | |
Gogo (GOGO) | 0.3 | $8.6M | 348k | 24.81 | |
Arch Capital Group (ACGL) | 0.3 | $8.2M | 138k | 59.69 | |
First Horizon National Corporation (FHN) | 0.3 | $8.4M | 718k | 11.65 | |
Ryland Group Inc Gtd Convertible Fxd Rt 0.250% 06/01/19 B/e Dtd 05/20/13 | 0.3 | $8.2M | 8.9M | 0.93 | |
Cinemark Holdings (CNK) | 0.3 | $8.2M | 246k | 33.33 | |
Rowan Companies | 0.3 | $7.8M | 221k | 35.36 | |
Tenet Healthcare Corporation (THC) | 0.3 | $7.7M | 182k | 42.12 | |
Trak 1 1/2 03/15/17 | 0.3 | $7.9M | 5.7M | 1.38 | |
Cubist Pharmaceuticals | 0.3 | $7.5M | 109k | 68.87 | |
Ceva (CEVA) | 0.3 | $7.4M | 487k | 15.22 | |
Cbre Group Inc Cl A (CBRE) | 0.3 | $7.4M | 281k | 26.30 | |
Medivation Inc note 2.625% 4/0 | 0.3 | $7.6M | 5.2M | 1.46 | |
Vantiv Inc Cl A | 0.3 | $7.6M | 232k | 32.61 | |
Volcano Corporation note 1.750%12/0 | 0.3 | $7.6M | 7.7M | 0.98 | |
iStar Financial | 0.3 | $7.1M | 500k | 14.27 | |
Isle of Capri Casinos | 0.3 | $7.2M | 802k | 9.00 | |
Tyler Technologies (TYL) | 0.3 | $7.3M | 72k | 102.13 | |
Lam Research Corp conv | 0.3 | $7.3M | 6.0M | 1.22 | |
Teradyne Inc note 4.500% 3/1 | 0.2 | $7.1M | 2.2M | 3.22 | |
Team Health Holdings | 0.2 | $7.0M | 154k | 45.55 | |
Helix Energy Solutions note | 0.2 | $6.9M | 5.7M | 1.20 | |
Ply Gem Holdings | 0.2 | $6.9M | 383k | 18.03 | |
First Nbc Bank Holding | 0.2 | $6.9M | 215k | 32.30 | |
Ii-vi | 0.2 | $6.6M | 378k | 17.60 | |
CPI Aerostructures (CVU) | 0.2 | $6.7M | 446k | 15.04 | |
Cbeyond | 0.2 | $6.3M | 911k | 6.90 | |
Hain Celestial (HAIN) | 0.2 | $6.1M | 67k | 90.78 | |
Journal Communications | 0.2 | $6.0M | 646k | 9.31 | |
Madison Square Garden | 0.2 | $6.0M | 105k | 57.58 | |
Park Sterling Bk Charlott | 0.2 | $6.1M | 851k | 7.14 | |
Dana Holding Corporation (DAN) | 0.2 | $5.8M | 295k | 19.62 | |
ViewPoint Financial | 0.2 | $5.8M | 210k | 27.45 | |
Eagle Ban (EGBN) | 0.2 | $5.9M | 193k | 30.63 | |
Tesoro Corporation | 0.2 | $5.7M | 97k | 58.50 | |
Armstrong World Industries (AWI) | 0.2 | $5.7M | 99k | 57.61 | |
ShoreTel | 0.2 | $5.5M | 588k | 9.28 | |
Basic Energy Services | 0.2 | $5.5M | 348k | 15.78 | |
Beazer Homes Usa (BZH) | 0.2 | $5.5M | 227k | 24.42 | |
M/I Homes (MHO) | 0.2 | $5.2M | 205k | 25.45 | |
Sequenom Inc. note 5.000 10/0 | 0.2 | $5.2M | 5.9M | 0.87 | |
Cadence Pharmaceuticals | 0.2 | $4.9M | 543k | 9.05 | |
Neophotonics Corp | 0.2 | $4.9M | 693k | 7.06 | |
Goodrich Petroleum Corp 5% bond | 0.2 | $5.1M | 5.0M | 1.02 | |
CLICKSOFTWARE TECHNOLOGIES Ltd Com Stk | 0.2 | $4.7M | 632k | 7.50 | |
Regal-beloit Corporation (RRX) | 0.2 | $4.3M | 59k | 73.72 | |
Natus Medical | 0.2 | $4.6M | 202k | 22.50 | |
PowerSecure International | 0.2 | $4.3M | 251k | 17.17 | |
Brookdale Senior Living note | 0.2 | $4.6M | 3.9M | 1.19 | |
Cadence Design Sys Cvt 2.625 6 convert | 0.2 | $4.6M | 2.4M | 1.88 | |
Tristate Capital Hldgs | 0.2 | $4.6M | 385k | 11.86 | |
Owens Corning (OC) | 0.1 | $4.2M | 102k | 40.72 | |
Pinnacle Financial Partners (PNFP) | 0.1 | $4.1M | 128k | 32.53 | |
Inphi Corporation | 0.1 | $4.1M | 315k | 12.90 | |
Standard Pacific | 0.1 | $3.8M | 417k | 9.05 | |
Calamos Asset Management | 0.1 | $3.9M | 326k | 11.84 | |
Mgm Mirage conv | 0.1 | $3.9M | 2.9M | 1.37 | |
Chart Industries 2% conv | 0.1 | $3.8M | 2.5M | 1.54 | |
On Semiconductor Corp note 2.625%12/1 | 0.1 | $4.0M | 3.7M | 1.10 | |
Emcore Corp | 0.1 | $3.9M | 763k | 5.12 | |
Standard Pacific Corp cnv | 0.1 | $3.9M | 3.0M | 1.32 | |
Huntington Bancshares Incorporated (HBAN) | 0.1 | $3.6M | 377k | 9.65 | |
Illumina (ILMN) | 0.1 | $3.6M | 32k | 110.59 | |
Cameron International Corporation | 0.1 | $3.7M | 63k | 59.53 | |
Pzena Investment Management | 0.1 | $3.7M | 312k | 11.76 | |
Oasis Petroleum | 0.1 | $3.6M | 77k | 46.98 | |
Ixia note | 0.1 | $3.7M | 3.5M | 1.08 | |
Jive Software | 0.1 | $3.7M | 332k | 11.25 | |
Webmd Health Conv Sr Notes conv | 0.1 | $3.7M | 3.8M | 0.98 | |
Fiesta Restaurant | 0.1 | $3.6M | 69k | 52.24 | |
Intelsat S A man conv jr p | 0.1 | $3.7M | 63k | 58.49 | |
Crown Castle International Corp. pfd stk | 0.1 | $3.7M | 37k | 100.38 | |
Hartford Financial Services (HIG) | 0.1 | $3.4M | 95k | 36.23 | |
Masco Corporation (MAS) | 0.1 | $3.3M | 144k | 22.77 | |
Universal Health Services (UHS) | 0.1 | $3.2M | 40k | 81.25 | |
Mylan | 0.1 | $3.4M | 79k | 43.41 | |
American Woodmark Corporation (AMWD) | 0.1 | $3.2M | 81k | 39.53 | |
Methanex Corp (MEOH) | 0.1 | $3.4M | 57k | 59.23 | |
SBA Communications Corporation | 0.1 | $3.3M | 37k | 89.85 | |
Terex Corp New note 4.000% 6/0 | 0.1 | $3.3M | 1.2M | 2.62 | |
Attunity | 0.1 | $3.4M | 331k | 10.36 | |
Smart Balance | 0.1 | $3.4M | 214k | 15.86 | |
Covisint | 0.1 | $3.3M | 262k | 12.55 | |
Intercontinental Exchange (ICE) | 0.1 | $3.3M | 15k | 224.90 | |
TRW Automotive Holdings | 0.1 | $3.0M | 40k | 74.39 | |
Perry Ellis International | 0.1 | $3.0M | 190k | 15.79 | |
Conn's (CONNQ) | 0.1 | $3.2M | 40k | 78.73 | |
Full House Resorts (FLL) | 0.1 | $3.2M | 1.1M | 2.80 | |
Sanchez Energy Corp C ommon stocks | 0.1 | $3.0M | 120k | 24.51 | |
Xilinx | 0.1 | $2.8M | 61k | 45.92 | |
JetBlue Airways Corporation (JBLU) | 0.1 | $2.7M | 318k | 8.55 | |
First Midwest Ban | 0.1 | $2.9M | 164k | 17.53 | |
Entravision Communication (EVC) | 0.1 | $2.9M | 474k | 6.09 | |
Hersha Hospitality Trust | 0.1 | $2.8M | 512k | 5.57 | |
PetroQuest Energy | 0.1 | $2.8M | 657k | 4.32 | |
Weatherford International Lt reg | 0.1 | $2.9M | 188k | 15.49 | |
Quality Distribution | 0.1 | $2.6M | 206k | 12.83 | |
Huntington Bancshares Inc pfd conv ser a | 0.1 | $2.7M | 2.1k | 1275.00 | |
Quintiles Transnatio Hldgs I | 0.1 | $2.8M | 60k | 46.34 | |
Extended Stay America | 0.1 | $2.7M | 104k | 26.26 | |
Cit | 0.1 | $2.6M | 49k | 52.13 | |
Syneron Medical Ltd ord | 0.1 | $2.4M | 195k | 12.30 | |
Trex Company (TREX) | 0.1 | $2.4M | 30k | 79.52 | |
Wynn Resorts (WYNN) | 0.1 | $2.6M | 13k | 194.23 | |
Concho Resources | 0.1 | $2.4M | 23k | 108.00 | |
Carmike Cinemas | 0.1 | $2.5M | 90k | 27.84 | |
Vantage Drilling Company ord (VTGDF) | 0.1 | $2.4M | 1.3M | 1.84 | |
iShares Russell Midcap Index Fund (IWR) | 0.1 | $2.4M | 16k | 149.98 | |
Retail Opportunity Investments (ROIC) | 0.1 | $2.4M | 165k | 14.72 | |
Emeritus Corporation | 0.1 | $2.5M | 115k | 21.63 | |
Bridge Ban | 0.1 | $2.6M | 101k | 26.00 | |
Mylan Inc note 3.750% 9/1 | 0.1 | $2.4M | 743k | 3.28 | |
Gnc Holdings Inc Cl A | 0.1 | $2.6M | 45k | 58.46 | |
Pvh Corporation (PVH) | 0.1 | $2.5M | 18k | 136.00 | |
Intermolecular | 0.1 | $2.4M | 495k | 4.92 | |
Marcus & Millichap (MMI) | 0.1 | $2.6M | 175k | 14.90 | |
Joy Global | 0.1 | $2.4M | 40k | 58.50 | |
CONSOL Energy | 0.1 | $2.2M | 58k | 38.03 | |
Oshkosh Corporation (OSK) | 0.1 | $2.3M | 46k | 50.37 | |
Hancock Holding Company (HWC) | 0.1 | $2.3M | 63k | 36.67 | |
Lakeland Ban | 0.1 | $2.2M | 176k | 12.37 | |
Ucp Inc-cl A | 0.1 | $2.3M | 158k | 14.64 | |
ardmore Shipping (ASC) | 0.1 | $2.2M | 143k | 15.56 | |
Radio One | 0.1 | $1.9M | 499k | 3.79 | |
Hertz Global Holdings | 0.1 | $1.9M | 67k | 28.62 | |
American Vanguard (AVD) | 0.1 | $1.9M | 80k | 24.29 | |
iShares Russell 2000 Index (IWM) | 0.1 | $2.0M | 18k | 115.34 | |
Emulex Corporation | 0.1 | $2.1M | 288k | 7.16 | |
State Street Bank Financial | 0.1 | $2.1M | 114k | 18.19 | |
Fairway Group Holdings | 0.1 | $1.9M | 103k | 18.12 | |
Silvercrest Asset Mgmt Groupcl (SAMG) | 0.1 | $2.1M | 122k | 17.05 | |
Equinix | 0.1 | $1.8M | 10k | 177.48 | |
Quanex Building Products Corporation (NX) | 0.1 | $1.6M | 79k | 19.93 | |
Synergy Res Corp | 0.1 | $1.8M | 190k | 9.26 | |
Gigoptix | 0.1 | $1.7M | 1.1M | 1.53 | |
Midstates Pete | 0.1 | $1.6M | 242k | 6.62 | |
Alteva | 0.1 | $1.6M | 201k | 8.17 | |
Mix Telematics Ltd - | 0.1 | $1.6M | 129k | 12.41 | |
Blount International | 0.1 | $1.5M | 103k | 14.47 | |
PMFG | 0.1 | $1.5M | 165k | 9.05 | |
Primoris Services (PRIM) | 0.1 | $1.5M | 48k | 31.12 | |
QuickLogic Corporation | 0.1 | $1.5M | 385k | 3.95 | |
re Max Hldgs Inc cl a (RMAX) | 0.1 | $1.4M | 43k | 32.06 | |
Rite Aid Corporation | 0.0 | $1.1M | 227k | 5.06 | |
Media General | 0.0 | $1.2M | 53k | 22.61 | |
Heartland Payment Systems | 0.0 | $984k | 20k | 49.82 | |
Builders FirstSource (BLDR) | 0.0 | $1.2M | 167k | 7.14 | |
Callidus Software | 0.0 | $1.1M | 79k | 13.73 | |
Spansion | 0.0 | $1.2M | 87k | 13.89 | |
Century Casinos (CNTY) | 0.0 | $1.1M | 209k | 5.21 | |
MoSys | 0.0 | $1.2M | 226k | 5.52 | |
Exfo | 0.0 | $1.2M | 248k | 4.76 | |
Energy Xxi | 0.0 | $772k | 29k | 27.05 | |
Farmer Brothers (FARM) | 0.0 | $779k | 34k | 23.25 | |
Entercom Communications | 0.0 | $843k | 80k | 10.51 | |
Loral Space & Communications | 0.0 | $948k | 12k | 80.99 | |
Rex Energy Corporation | 0.0 | $915k | 46k | 19.72 | |
Vail Resorts (MTN) | 0.0 | $923k | 12k | 75.19 | |
Axcelis Technologies | 0.0 | $834k | 342k | 2.44 | |
Cu (CULP) | 0.0 | $737k | 36k | 20.44 | |
BNC Ban | 0.0 | $709k | 41k | 17.15 | |
Thermon Group Holdings (THR) | 0.0 | $795k | 29k | 27.33 | |
Sequans Communications Adr adr usd.02 | 0.0 | $912k | 456k | 2.00 | |
Cui Global | 0.0 | $937k | 148k | 6.32 | |
Digital Cinema Destinations cl a | 0.0 | $783k | 135k | 5.81 | |
Molycorp Inc conv bnd | 0.0 | $700k | 1.0M | 0.70 | |
Molina Healthcare Inc note 3.750%10/0 | 0.0 | $482k | 405k | 1.19 | |
Lannett Company | 0.0 | $644k | 20k | 33.09 | |
Mueller Water Products (MWA) | 0.0 | $571k | 61k | 9.37 | |
Cutera (CUTR) | 0.0 | $619k | 61k | 10.17 | |
Sunopta (STKL) | 0.0 | $491k | 49k | 10.01 | |
Westlake Chemical Corporation (WLK) | 0.0 | $633k | 5.2k | 122.08 | |
Goodrich Petroleum Corporation | 0.0 | $664k | 39k | 17.03 | |
Intel Corp. Jr. Sub. Cv. Deb. conv | 0.0 | $449k | 330k | 1.36 | |
Tri Pointe Homes (TPH) | 0.0 | $652k | 33k | 19.92 | |
Ciena Corp note 0.875% 6/1 | 0.0 | $314k | 308k | 1.02 | |
Franklin Covey (FC) | 0.0 | $355k | 18k | 19.86 | |
Constellation Brands (STZ) | 0.0 | $371k | 5.3k | 70.32 | |
Cheniere Energy (LNG) | 0.0 | $210k | 4.9k | 43.08 | |
LMI Aerospace | 0.0 | $389k | 26k | 14.73 | |
Cheniere Energy Partners (CQP) | 0.0 | $206k | 7.2k | 28.67 | |
CUBIST PHARM CONVERTIBLE security | 0.0 | $306k | 126k | 2.43 | |
American Airls (AAL) | 0.0 | $284k | 11k | 25.29 | |
Alpha Natural Resources Inc note 4.875%12/1 | 0.0 | $248k | 230k | 1.08 | |
Ford Mtr Co Del note 4.250%11/1 | 0.0 | $33k | 18k | 1.83 | |
Quiksilver | 0.0 | $132k | 15k | 8.80 | |
Lee Enterprises, Incorporated | 0.0 | $121k | 35k | 3.46 | |
Resolute Energy | 0.0 | $90k | 10k | 9.00 | |
Newpark Res Inc note 4.000%10/0 | 0.0 | $134k | 100k | 1.34 |