Pine River Capital Management

Pine River Capital Management as of Sept. 30, 2016

Portfolio Holdings for Pine River Capital Management

Pine River Capital Management holds 387 positions in its portfolio as reported in the September 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf (SPY) 22.7 $1.3B 6.1M 216.30
Procter & Gamble Company (PG) 21.6 $1.3B 14M 89.75
Hsbc Hldgs Plc note 6.375%12/2 8.6 $498M 5.0M 99.50
ITC Holdings 5.5 $318M 6.8M 46.48
Coty Inc Cl A (COTY) 1.9 $109M 4.7M 23.20
SPDR S&P Oil & Gas Explore & Prod. 1.6 $96M 2.5M 38.46
Cepheid 1.3 $75M 1.4M 52.69
Whitewave Foods 1.3 $74M 1.4M 54.43
iShares MSCI Emerging Markets Indx (EEM) 1.2 $70M 1.9M 37.45
iShares Russell 2000 Index (IWM) 1.1 $65M 526k 124.21
Verizon Communications (VZ) 1.1 $61M 1.2M 51.98
PowerShares QQQ Trust, Series 1 1.0 $59M 500k 118.72
Alphabet Inc Class C cs (GOOG) 1.0 $59M 76k 777.29
Rwt 4 5/8 04/15/18 0.9 $53M 53M 1.00
Facebook Inc cl a (META) 0.8 $50M 386k 128.27
Liberty Media Corp deb 3.500% 1/1 0.7 $43M 82M 0.52
Hp (HPQ) 0.7 $43M 2.7M 15.53
Monster Worldwide Inc note 3.500%10/1 0.7 $43M 43M 0.99
Pennymac Corp conv 0.6 $37M 38M 0.96
stock 0.6 $35M 596k 58.68
Tableau Software Inc Cl A 0.6 $34M 616k 55.27
Cowen Group Inc New note 3.000% 3/1 0.6 $33M 34M 0.97
Redwood Trust, Inc note 5.625 11/1 0.5 $30M 30M 1.01
Gsv Capital Corp. note 5.250 9/1 0.5 $30M 32M 0.92
Avid Technology Inc note 2.000% 6/1 0.5 $30M 36M 0.82
Rait Financial Trust note 4.000%10/0 0.5 $29M 32M 0.92
Delphi Automotive 0.5 $27M 375k 71.32
Resource Cap Corp Note 6.000%12/0 note 0.5 $27M 27M 0.98
1,000% Sina 01.12.2018 note 0.5 $27M 27M 1.00
Autodesk (ADSK) 0.4 $24M 324k 72.33
Halliburton Company (HAL) 0.4 $23M 503k 44.88
Psec Us conv 0.4 $21M 20M 1.03
Technology Invstmt Cap Corp conv 0.4 $21M 21M 1.01
Workday Inc conv 0.3 $19M 16M 1.23
Noble Energy 0.3 $19M 519k 35.74
Valero Energy Corporation (VLO) 0.3 $18M 346k 53.00
Energen Corporation 0.3 $19M 320k 57.72
Molson Coors Brewing Company (TAP) 0.3 $18M 163k 109.79
Illumina (ILMN) 0.3 $18M 100k 181.66
Comstock Res Inc note 7.750% 4/0 0.3 $18M 24M 0.73
Soufun Holdings Limited conv bd us 0.3 $17M 17M 1.00
Amtrust Finl Svcs Inc note 2.750%12/1 0.3 $17M 19M 0.87
Pioneer Natural Resources (PXD) 0.3 $16M 86k 185.67
Constellium Holdco B V cl a 0.3 $16M 2.2M 7.20
Jd (JD) 0.3 $16M 611k 26.09
Kinder Morgan (KMI) 0.3 $15M 647k 23.13
Cognizant Technology Solutions (CTSH) 0.2 $14M 297k 47.71
Vimpel 0.2 $14M 4.0M 3.48
Constellation Brands (STZ) 0.2 $13M 80k 166.50
Whiting Petroleum Corporation 0.2 $13M 1.5M 8.74
Tal Education Group conv bd us 0.2 $14M 5.0M 2.71
Vaneck Vectors Gold Miners mutual (GDX) 0.2 $13M 500k 26.43
Comcast Corporation (CMCSA) 0.2 $13M 195k 66.34
Pinnacle Foods Inc De 0.2 $13M 260k 50.17
Tesla Motors Inc bond 0.2 $13M 14M 0.91
Tesla Motors Inc bond 0.2 $13M 15M 0.86
Alphabet Inc Class A cs (GOOGL) 0.2 $13M 16k 804.04
Union Pacific Corporation (UNP) 0.2 $12M 122k 97.53
Charter Communications Inc New Cl A cl a (CHTR) 0.2 $12M 45k 269.98
Micron Technology (MU) 0.2 $11M 643k 17.78
Newpark Res Inc note 4.000%10/0 0.2 $12M 12M 0.99
Prospect Capital Corporation note 5.875 0.2 $12M 11M 1.02
Cobalt Intl Energy Inc note 0.2 $11M 21M 0.52
California Res Corp 0.2 $11M 894k 12.50
Superior Energy Services 0.2 $11M 600k 17.90
Prospect Capital Corporati mtnf 5.375% 0.2 $10M 10M 1.02
Resource Capital Corporation note 8.000 1/1 0.2 $10M 11M 0.99
Harman International Industries 0.2 $10M 120k 84.45
RPC (RES) 0.2 $9.8M 585k 16.80
Herbalife Ltd conv 0.2 $10M 10M 0.99
Liberty Media 4.000 11/15/29 deb 4.000% 0.2 $9.4M 15M 0.62
Monster Beverage Corp (MNST) 0.2 $9.1M 62k 146.82
Yy Inc note 2.25% 0.2 $9.4M 9.5M 0.99
Layne Christensen Co note 8.000% 5/0 0.2 $9.6M 8.9M 1.07
Red Hat 0.1 $8.7M 108k 80.84
Emergent BioSolutions (EBS) 0.1 $9.0M 284k 31.53
Southwest Airlines (LUV) 0.1 $8.9M 230k 38.89
Moduslink Global Solutions 0.1 $8.6M 11M 0.79
Cardtronics Plc Shs Cl A 0.1 $8.6M 193k 44.60
ConAgra Foods (CAG) 0.1 $8.1M 173k 47.10
Oasis Petroleum 0.1 $8.2M 714k 11.47
Magna Intl Inc cl a (MGA) 0.1 $7.3M 169k 42.96
General Cable Corp Del New frnt 4.500% 11/1 0.1 $7.7M 11M 0.67
Ctrip.com International 0.1 $7.5M 161k 46.57
Carrizo Oil & Gas 0.1 $7.4M 182k 40.62
Flowserve Corporation (FLS) 0.1 $7.8M 163k 48.24
Safeguard Scientifics In conv bnd 0.1 $7.5M 7.2M 1.04
Rice Energy 0.1 $7.8M 300k 26.11
Weatherford Intl Plc ord 0.1 $7.6M 1.4M 5.62
Enernoc, Inc. conv 0.1 $7.4M 10M 0.72
CSX Corporation (CSX) 0.1 $7.0M 231k 30.50
United Parcel Service (UPS) 0.1 $7.0M 64k 109.36
REPCOM cla 0.1 $6.8M 129k 53.28
Exxon Mobil Corporation (XOM) 0.1 $6.4M 74k 87.27
Amazon (AMZN) 0.1 $6.3M 7.5k 837.32
Morgans Hotel 0.1 $6.3M 3.1M 2.02
Leidos Holdings (LDOS) 0.1 $6.5M 150k 43.28
Iconix Brand Group, Inc. conv 0.1 $6.3M 7.3M 0.86
Citrix Systems 0.1 $5.7M 67k 85.22
Juniper Networks (JNPR) 0.1 $6.0M 248k 24.06
TreeHouse Foods (THS) 0.1 $5.7M 66k 87.19
Independence Realty Trust In (IRT) 0.1 $5.9M 650k 9.00
Comstock Res Inc note 9.500% 6/1 0.1 $5.9M 8.1M 0.73
Continental Resources 0.1 $5.4M 104k 51.95
Anadarko Petroleum Corporation 0.1 $5.2M 83k 63.35
Allscripts Healthcare Solutions (MDRX) 0.1 $5.0M 376k 13.17
iShares MSCI Brazil Index (EWZ) 0.1 $5.1M 150k 33.73
Layne Christensen Co note 4.250%11/1 0.1 $5.0M 5.7M 0.88
Timkensteel Corp note 6.000% 6/0 0.1 $5.3M 4.8M 1.10
Advancepierre Foods Hldgs In 0.1 $5.5M 200k 27.56
United States Steel Corporation (X) 0.1 $4.7M 250k 18.86
Huron Consulting (HURN) 0.1 $4.6M 77k 59.77
St. Jude Medical 0.1 $4.9M 61k 79.77
iShares iBoxx $ High Yid Corp Bond (HYG) 0.1 $4.4M 50k 87.26
Spectrum Pharmaceuticals Inc conv 0.1 $4.5M 5.0M 0.90
Hewlett Packard Enterprise (HPE) 0.1 $4.8M 211k 22.75
Range Resources (RRC) 0.1 $4.3M 111k 38.75
Euronet Worldwide (EEFT) 0.1 $4.0M 49k 81.84
Laredo Petroleum Holdings 0.1 $3.9M 301k 12.90
Novatel Wireless Inc note 5.500% 6/1 0.1 $4.3M 4.4M 0.98
Devon Energy Corporation (DVN) 0.1 $3.5M 80k 44.11
Marathon Oil Corporation (MRO) 0.1 $3.5M 224k 15.81
Advanced Micro Devices (AMD) 0.1 $3.2M 469k 6.91
AK Steel Holding Corporation 0.1 $3.4M 700k 4.83
Jazz Pharmaceuticals (JAZZ) 0.1 $3.6M 30k 121.47
Biosante Pharmaceuticals (ANIP) 0.1 $3.3M 50k 66.35
500 0.1 $3.2M 183k 17.63
Nielsen Hldgs Plc Shs Eur 0.1 $3.5M 65k 53.57
Gridsum Hldg Inc adr repsg cl b 0.1 $3.7M 221k 16.85
DISH Network 0.1 $2.9M 53k 54.78
Syngenta 0.1 $2.7M 30k 87.59
Baidu (BIDU) 0.1 $2.9M 16k 182.04
Banco Macro SA (BMA) 0.1 $2.7M 35k 78.26
China Biologic Products 0.1 $2.6M 21k 124.50
Verint Systems (VRNT) 0.1 $2.7M 73k 37.63
Apollo Coml Real Estate Fin Inc Sr Nt Conv 5.500% 03/15/19 B/e Dtd 03/17/14 0.1 $2.6M 2.5M 1.03
Spectranetics Corp mtnf 2.625% 6/0 0.1 $3.1M 3.0M 1.06
First Hawaiian (FHB) 0.1 $2.7M 100k 26.86
Liberty Media 3.750 2/15/30 deb 3.750% 0.0 $2.5M 4.1M 0.60
Post Holdings Inc Common (POST) 0.0 $2.1M 27k 77.19
Liberty Tripadvisor Hldgs (LTRPA) 0.0 $2.1M 95k 21.85
Box Inc cl a (BOX) 0.0 $2.4M 152k 15.76
Consolidated Tomoka Ld Co note 4.500% 3/1 0.0 $2.4M 2.5M 0.98
Whiting Pete Corp New bond 0.0 $2.5M 3.3M 0.76
Trade Desk (TTD) 0.0 $2.2M 75k 29.21
Petroleo Brasileiro SA (PBR) 0.0 $1.9M 200k 9.33
RPM International (RPM) 0.0 $1.6M 30k 53.74
Akamai Technologies (AKAM) 0.0 $1.8M 34k 52.99
Western Digital (WDC) 0.0 $1.6M 27k 58.46
priceline.com Incorporated 0.0 $1.5M 1.0k 1472.00
Callidus Software 0.0 $1.8M 100k 18.35
Daqo New Energy Corp- (DQ) 0.0 $1.7M 79k 21.20
Solarcity Corp note 2.750%11/0 0.0 $2.0M 2.5M 0.78
Planet Fitness Inc-cl A (PLNT) 0.0 $1.5M 75k 20.07
Solarcity Corp note 1.625%11/0 0.0 $2.0M 2.6M 0.75
Beigene (BGNE) 0.0 $1.9M 62k 30.81
Whiting Pete Corp New Note 1.250% 4/0 bond 0.0 $1.6M 2.0M 0.82
Bank Of Nt Butterfield&son L (NTB) 0.0 $1.5M 60k 24.77
Valvoline Inc Common (VVV) 0.0 $1.7M 73k 23.48
Ptc Therapeutics Inc conv bd us 0.0 $1.7M 3.1M 0.56
Microsoft Corporation (MSFT) 0.0 $1.4M 25k 57.59
CBS Corporation 0.0 $1.4M 25k 54.76
Great Plains Energy Incorporated 0.0 $1.0M 38k 27.30
Shaw Communications Inc cl b conv 0.0 $994k 37k 26.85
Barnes (B) 0.0 $883k 22k 40.56
Horace Mann Educators Corporation (HMN) 0.0 $953k 26k 36.65
Lowe's Companies (LOW) 0.0 $1.1M 16k 72.21
Enstar Group (ESGR) 0.0 $895k 5.4k 164.55
Bce (BCE) 0.0 $978k 16k 60.61
American National Insurance Company 0.0 $986k 8.1k 121.98
Nelnet (NNI) 0.0 $892k 22k 40.35
Energy Select Sector SPDR (XLE) 0.0 $1.2M 18k 70.62
Rogers Communications -cl B (RCI) 0.0 $973k 18k 55.65
Cibc Cad (CM) 0.0 $974k 9.6k 101.74
Bk Nova Cad (BNS) 0.0 $961k 14k 69.53
Rbc Cad (RY) 0.0 $970k 12k 81.23
Bank Of Montreal Cadcom (BMO) 0.0 $978k 11k 85.99
Telus Ord (TU) 0.0 $986k 23k 43.30
Evertec (EVTC) 0.0 $884k 53k 16.78
Fidelity + Guaranty Life 0.0 $885k 38k 23.18
New Relic 0.0 $982k 26k 38.32
Shopify Inc cl a (SHOP) 0.0 $1.3M 30k 42.93
Armour Residential Reit Inc Re 0.0 $946k 42k 22.55
Nutanix Inc cl a (NTNX) 0.0 $925k 25k 37.00
Everbridge, Inc. Cmn (EVBG) 0.0 $1.4M 85k 16.86
Fb Finl (FBK) 0.0 $1.0M 50k 20.18
Cit 0.0 $767k 21k 36.30
Crown Holdings (CCK) 0.0 $784k 14k 57.07
Lear Corporation (LEA) 0.0 $752k 6.2k 121.29
Owens Corning (OC) 0.0 $772k 15k 53.36
Goldman Sachs (GS) 0.0 $719k 4.5k 161.32
Hartford Financial Services (HIG) 0.0 $749k 18k 42.80
JPMorgan Chase & Co. (JPM) 0.0 $739k 11k 66.59
Progressive Corporation (PGR) 0.0 $751k 24k 31.52
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $736k 6.1k 120.22
U.S. Bancorp (USB) 0.0 $738k 17k 42.91
Reinsurance Group of America (RGA) 0.0 $736k 6.8k 107.97
American Express Company (AXP) 0.0 $743k 12k 64.05
PNC Financial Services (PNC) 0.0 $741k 8.2k 90.07
Discover Financial Services (DFS) 0.0 $728k 13k 56.52
Ameriprise Financial (AMP) 0.0 $738k 7.4k 99.73
Berkshire Hathaway (BRK.B) 0.0 $737k 5.1k 144.51
Expeditors International of Washington (EXPD) 0.0 $755k 15k 51.54
FedEx Corporation (FDX) 0.0 $746k 4.3k 174.79
McDonald's Corporation (MCD) 0.0 $736k 6.4k 115.31
Republic Services (RSG) 0.0 $731k 15k 50.46
Wal-Mart Stores (WMT) 0.0 $738k 10k 72.11
Waste Management (WM) 0.0 $740k 12k 63.75
Baxter International (BAX) 0.0 $737k 16k 47.63
Johnson & Johnson (JNJ) 0.0 $740k 6.3k 118.10
Pfizer (PFE) 0.0 $736k 22k 33.86
Walt Disney Company (DIS) 0.0 $744k 8.0k 92.92
Chevron Corporation (CVX) 0.0 $772k 7.5k 102.93
3M Company (MMM) 0.0 $728k 4.1k 176.23
At&t (T) 0.0 $741k 18k 40.59
Bed Bath & Beyond 0.0 $746k 17k 43.12
Carnival Corporation (CCL) 0.0 $792k 16k 48.80
Cisco Systems (CSCO) 0.0 $752k 24k 31.72
Cummins (CMI) 0.0 $795k 6.2k 128.10
Curtiss-Wright (CW) 0.0 $773k 8.5k 91.06
Franklin Resources (BEN) 0.0 $723k 20k 35.57
Genuine Parts Company (GPC) 0.0 $743k 7.4k 100.46
Heartland Express (HTLD) 0.0 $741k 39k 18.87
J.B. Hunt Transport Services (JBHT) 0.0 $745k 9.2k 81.19
Lincoln Electric Holdings (LECO) 0.0 $756k 12k 62.63
Nucor Corporation (NUE) 0.0 $766k 16k 49.42
Sonoco Products Company (SON) 0.0 $740k 14k 52.86
Travelers Companies (TRV) 0.0 $732k 6.4k 114.55
W.W. Grainger (GWW) 0.0 $763k 3.4k 224.74
Wells Fargo & Company (WFC) 0.0 $718k 16k 44.26
AFLAC Incorporated (AFL) 0.0 $726k 10k 71.90
Intel Corporation (INTC) 0.0 $749k 20k 37.76
Tiffany & Co. 0.0 $748k 10k 72.64
Cabot Corporation (CBT) 0.0 $763k 15k 52.42
International Paper Company (IP) 0.0 $737k 15k 47.96
DaVita (DVA) 0.0 $744k 11k 66.05
Darden Restaurants (DRI) 0.0 $731k 12k 61.31
Emerson Electric (EMR) 0.0 $783k 14k 54.48
Bemis Company 0.0 $742k 15k 51.02
Universal Corporation (UVV) 0.0 $760k 13k 58.22
AmerisourceBergen (COR) 0.0 $721k 8.9k 80.75
Everest Re Group (EG) 0.0 $730k 3.8k 189.96
Foot Locker (FL) 0.0 $761k 11k 67.73
Vishay Intertechnology (VSH) 0.0 $743k 53k 14.10
Fresh Del Monte Produce (FDP) 0.0 $752k 13k 59.91
Eastman Chemical Company (EMN) 0.0 $774k 11k 67.71
Herman Miller (MLKN) 0.0 $662k 23k 28.60
Synopsys (SNPS) 0.0 $749k 13k 59.39
CVS Caremark Corporation (CVS) 0.0 $732k 8.2k 89.04
Campbell Soup Company (CPB) 0.0 $726k 13k 54.70
CenturyLink 0.0 $753k 28k 27.43
Kroger (KR) 0.0 $712k 24k 29.69
Air Products & Chemicals (APD) 0.0 $755k 5.0k 150.31
American Financial (AFG) 0.0 $745k 9.9k 75.03
MSC Industrial Direct (MSM) 0.0 $762k 10k 73.42
Convergys Corporation 0.0 $770k 25k 30.42
Allstate Corporation (ALL) 0.0 $748k 11k 69.22
BB&T Corporation 0.0 $734k 20k 37.71
Capital One Financial (COF) 0.0 $748k 10k 71.83
eBay (EBAY) 0.0 $765k 23k 32.92
General Mills (GIS) 0.0 $725k 11k 63.89
Occidental Petroleum Corporation (OXY) 0.0 $751k 10k 72.91
Pepsi (PEP) 0.0 $749k 6.9k 108.71
Praxair 0.0 $753k 6.2k 120.83
Target Corporation (TGT) 0.0 $735k 11k 68.69
Texas Instruments Incorporated (TXN) 0.0 $746k 11k 70.19
John Wiley & Sons (WLY) 0.0 $786k 15k 51.64
Alleghany Corporation 0.0 $769k 1.5k 525.27
Ca 0.0 $754k 23k 33.10
Torchmark Corporation 0.0 $729k 11k 63.85
Ford Motor Company (F) 0.0 $741k 61k 12.07
Echostar Corporation (SATS) 0.0 $810k 19k 43.85
Gilead Sciences (GILD) 0.0 $715k 9.0k 79.10
Accenture (ACN) 0.0 $809k 6.6k 122.15
International Speedway Corporation 0.0 $772k 23k 33.41
Fifth Third Ban (FITB) 0.0 $733k 36k 20.45
Prudential Financial (PRU) 0.0 $754k 9.2k 81.66
Deluxe Corporation (DLX) 0.0 $725k 11k 66.84
W.R. Berkley Corporation (WRB) 0.0 $742k 13k 57.73
Regal Entertainment 0.0 $750k 35k 21.74
Churchill Downs (CHDN) 0.0 $738k 5.0k 146.40
Grand Canyon Education (LOPE) 0.0 $750k 19k 40.41
Fiserv (FI) 0.0 $727k 7.3k 99.43
Mueller Industries (MLI) 0.0 $748k 23k 32.43
Old Republic International Corporation (ORI) 0.0 $722k 41k 17.61
Aptar (ATR) 0.0 $733k 9.5k 77.44
Arch Capital Group (ACGL) 0.0 $723k 9.1k 79.25
Axis Capital Holdings (AXS) 0.0 $729k 13k 54.37
C.H. Robinson Worldwide (CHRW) 0.0 $766k 11k 70.42
Oracle Corporation (ORCL) 0.0 $739k 19k 39.26
Paccar (PCAR) 0.0 $752k 13k 58.75
Thor Industries (THO) 0.0 $786k 9.3k 84.66
Kaiser Aluminum (KALU) 0.0 $746k 8.6k 86.53
Carlisle Companies (CSL) 0.0 $757k 7.4k 102.52
Landstar System (LSTR) 0.0 $763k 11k 68.08
Sykes Enterprises, Incorporated 0.0 $739k 26k 28.12
Aspen Insurance Holdings 0.0 $745k 16k 46.59
Amdocs Ltd ord (DOX) 0.0 $726k 13k 57.82
Endurance Specialty Hldgs Lt 0.0 $739k 11k 65.45
Brinker International (EAT) 0.0 $733k 15k 50.43
Silgan Holdings (SLGN) 0.0 $760k 15k 50.62
Graphic Packaging Holding Company (GPK) 0.0 $743k 53k 13.99
Sanderson Farms 0.0 $747k 7.8k 96.29
Amer (UHAL) 0.0 $726k 2.2k 324.25
ManTech International Corporation 0.0 $837k 22k 37.70
Neenah Paper 0.0 $745k 9.4k 78.96
Reliance Steel & Aluminum (RS) 0.0 $756k 11k 72.00
Assured Guaranty (AGO) 0.0 $748k 27k 27.76
Cheesecake Factory Incorporated (CAKE) 0.0 $731k 15k 50.04
Cinemark Holdings (CNK) 0.0 $748k 20k 38.27
L-3 Communications Holdings 0.0 $754k 5.0k 150.80
MetLife (MET) 0.0 $745k 17k 44.42
Navigators 0.0 $853k 8.8k 96.93
Selective Insurance (SIGI) 0.0 $744k 19k 39.84
Teledyne Technologies Incorporated (TDY) 0.0 $744k 6.9k 107.97
Werner Enterprises (WERN) 0.0 $741k 32k 23.27
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.0 $866k 15k 56.42
Old Dominion Freight Line (ODFL) 0.0 $748k 11k 68.65
Hanover Insurance (THG) 0.0 $749k 9.9k 75.41
Applied Industrial Technologies (AIT) 0.0 $854k 18k 46.73
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $759k 9.8k 77.62
Gentex Corporation (GNTX) 0.0 $743k 42k 17.57
Jack Henry & Associates (JKHY) 0.0 $731k 8.5k 85.58
Kaman Corporation (KAMN) 0.0 $766k 17k 43.90
UniFirst Corporation (UNF) 0.0 $744k 5.6k 131.87
Woodward Governor Company (WWD) 0.0 $767k 12k 62.46
Teradyne (TER) 0.0 $755k 35k 21.59
Sinovac Biotech (SVA) 0.0 $627k 106k 5.90
Validus Holdings 0.0 $732k 15k 49.79
Scripps Networks Interactive 0.0 $788k 12k 63.51
Shutterfly 0.0 $655k 15k 44.65
Spirit AeroSystems Holdings (SPR) 0.0 $773k 17k 44.55
Thomson Reuters Corp 0.0 $746k 18k 41.39
Medidata Solutions 0.0 $625k 11k 55.80
Six Flags Entertainment (SIX) 0.0 $765k 14k 53.58
IMPAC Mortgage Holdings (IMPM) 0.0 $791k 60k 13.18
Cooper Standard Holdings (CPS) 0.0 $760k 7.7k 98.84
Huntington Ingalls Inds (HII) 0.0 $752k 4.9k 153.47
Powershares Etf Tr Ii s^p500 low vol 0.0 $736k 18k 41.49
Ishares Tr usa min vo (USMV) 0.0 $738k 16k 45.42
Express Scripts Holding 0.0 $749k 11k 70.50
Allison Transmission Hldngs I (ALSN) 0.0 $766k 27k 28.69
Popular (BPOP) 0.0 $732k 19k 38.22
Ingredion Incorporated (INGR) 0.0 $765k 5.7k 133.14
Titan Machy Inc note 3.750% 5/0 0.0 $423k 486k 0.87
Premier (PINC) 0.0 $753k 23k 32.36
Blue Capital Reinsurance Hol 0.0 $830k 45k 18.33
Voya Financial (VOYA) 0.0 $639k 22k 28.81
Synchrony Financial (SYF) 0.0 $770k 28k 28.00
Bwx Technologies (BWXT) 0.0 $735k 19k 38.40
Electrum Spl Acquisition Cor *w exp 99/99/999 0.0 $388k 1.6M 0.24
Capitol Acquisition Corp Iii *w exp 10/13/20 0.0 $700k 1.0M 0.70
Double Eagle Acquisition Cor *w exp 09/16/202 0.0 $720k 1.8M 0.40
Boulevard Acquisition *w exp 09/25/202 0.0 $487k 855k 0.57
Amyris Inc dbcv 9.500% 4/1 0.0 $617k 1.1M 0.56
Hutchison China Meditech (HCM) 0.0 $341k 29k 11.91
Trn 4% 04/01/45 0.0 $475k 500k 0.95
Atn Intl (ATNI) 0.0 $723k 11k 65.08
Xl 0.0 $730k 22k 33.64
Whiting Pete Corp New bond 0.0 $710k 1.0M 0.71
Tivo Corp 0.0 $740k 38k 19.47
Elf Beauty (ELF) 0.0 $844k 30k 28.13
Apptio Inc cl a 0.0 $434k 20k 21.70
Tabula Rasa Healthcare 0.0 $716k 50k 14.32
Anworth Mortgage Asset Corporation 0.0 $151k 31k 4.93
Galena Biopharma 0.0 $18k 51k 0.36
Kinder Morgan Inc/delaware Wts 0.0 $10k 500k 0.02
Western Asset Mortgage cmn 0.0 $0 559k 0.00
Greenbrier Co Inc conv bnd 0.0 $35k 31k 1.13
Forest City Enterprises conv 0.0 $131k 113k 1.16
Mast Therapeutics 0.0 $0 1.3M 0.00
Bioamber Inc wrt 0.0 $162k 345k 0.47
Ascent Cap Group Inc note 4.000% 7/1 0.0 $29k 40k 0.72
Meritor Inc conv 0.0 $234k 171k 1.37
Community Health Sys Inc New right 01/27/2016 0.0 $53k 5.3M 0.01
Liberty Interactive Llc conv 0.0 $127k 100k 1.27
Synchronoss Technologies conv 0.0 $127k 120k 1.06
Jason Inds Inc w exp 06/30/201 0.0 $45k 556k 0.08
Blucora Inc note 4.250% 4/0 0.0 $13k 14k 0.93
Cleveland Biolabs 0.0 $0 150k 0.00
Quinpario Acquisition Corp 2 *w exp 01/01/202 0.0 $220k 1.2M 0.18
Barington Hilco Acquisition *w exp 02/11/201 0.0 $6.9k 99k 0.07
Agrofresh Solutions wts feb 19 19 0.0 $118k 151k 0.78
Priceline Group Inc/the conv 0.0 $12k 11k 1.09
Pace Hldgs Corp *w exp 99/99/999 0.0 $126k 300k 0.42
Nexeo Solutions Inc *w exp 06/09/202 0.0 $84k 136k 0.62
Caladrius Biosciences Ord 0.0 $25k 1.3M 0.02