CIGNA Corporation
|
11.1 |
$76M |
|
562k |
135.02 |
Vareit, Inc reits
|
10.5 |
$72M |
|
9.3M |
7.72 |
MetLife
(MET)
|
7.3 |
$50M |
|
1.1M |
47.15 |
Delta Air Lines Inc Del Com New
(DAL)
|
6.2 |
$43M |
|
950k |
44.87 |
Citigroup Com New
(C)
|
5.6 |
$38M |
|
770k |
49.61 |
General Motors Company
(GM)
|
5.5 |
$38M |
|
1.3M |
30.02 |
Equity Comwlth Com Sh Ben Int
(EQC)
|
4.8 |
$33M |
|
1.2M |
27.24 |
JPMorgan Chase & Co.
(JPM)
|
4.4 |
$31M |
|
500k |
60.97 |
Hertz Global Holdings
|
4.4 |
$30M |
|
1.8M |
16.73 |
Ypf Sociedad Anonima Spon Adr Cl D
(YPF)
|
4.3 |
$29M |
|
1.9M |
15.23 |
Hldgs
(UAL)
|
3.8 |
$26M |
|
495k |
53.05 |
Bank of America Corporation
(BAC)
|
3.7 |
$26M |
|
1.6M |
15.58 |
Mercer International
(MERC)
|
3.1 |
$21M |
|
2.1M |
10.03 |
Prudential Financial
(PRU)
|
2.6 |
$18M |
|
236k |
76.21 |
Yahoo!
|
2.6 |
$18M |
|
615k |
28.91 |
Uti Worldwide Note 4.500% 3/0 (Principal)
|
2.2 |
$15M |
|
20M |
0.74 |
Hartford Financial Services
(HIG)
|
2.0 |
$14M |
|
300k |
45.78 |
Micron Technology
(MU)
|
2.0 |
$14M |
|
900k |
14.98 |
Sinclair Broadcast Group Cl A
|
1.9 |
$13M |
|
505k |
25.32 |
American Capital
|
1.8 |
$12M |
|
1.0M |
12.16 |
Nexstar Broadcasting Group I Cl A
(NXST)
|
1.7 |
$12M |
|
250k |
47.35 |
Stealthgas SHS
(GASS)
|
1.6 |
$11M |
|
2.4M |
4.49 |
Mdc Partners Cl A Sub Vtg
|
1.1 |
$7.5M |
|
405k |
18.43 |
Nortel Inversora S A Spon Adr Pdf B
|
1.0 |
$6.7M |
|
442k |
15.16 |
Baker Hughes Incorporated
|
0.8 |
$5.2M |
|
100k |
52.04 |
Nxp Semiconductors N V
(NXPI)
|
0.6 |
$4.4M |
|
50k |
87.08 |
Ford Mtr Co Del Com Par $0.01
(F)
|
0.6 |
$4.1M |
|
300k |
13.57 |
Express Scripts Holding
|
0.6 |
$4.0M |
|
50k |
80.96 |
Telecom Argentina S A Spon Adr Rep B
(TEO)
|
0.3 |
$2.2M |
|
150k |
14.56 |
American Airls
(AAL)
|
0.3 |
$1.9M |
|
50k |
38.84 |
Xerium Technologies Com New
|
0.3 |
$1.7M |
|
132k |
12.98 |
General Mtrs *w Exp 07/10/201
|
0.2 |
$1.7M |
|
81k |
20.38 |
Dish Network Corp Cl A
|
0.2 |
$1.5M |
|
25k |
58.36 |
Suncoke Energy
(SXC)
|
0.2 |
$1.4M |
|
186k |
7.78 |
Hewlett-Packard Company
|
0.2 |
$1.3M |
|
50k |
25.62 |
General Mtrs *w Exp 07/10/201
|
0.2 |
$1.1M |
|
81k |
13.22 |
Petrobras Argentina S A Spon Adr
|
0.2 |
$1.0M |
|
203k |
5.11 |
Nrg Energy Com New
(NRG)
|
0.1 |
$669k |
|
45k |
14.85 |
Global Brass & Coppr Hldgs I
|
0.1 |
$561k |
|
27k |
20.50 |
Harvest Natural Resources
|
0.1 |
$422k |
|
303k |
1.39 |
Nu Skin Enterprises Cl A
(NUS)
|
0.1 |
$413k |
|
10k |
41.30 |
Steel Partners Hldgs Ltd Prtnship U
(SPLP)
|
0.0 |
$305k |
|
19k |
16.52 |
Rcs Cap Corp Com Cl A
|
0.0 |
$122k |
|
150k |
0.81 |