Goodrich Corporation
|
7.6 |
$151M |
|
1.2M |
123.70 |
Crown Castle International
|
6.6 |
$132M |
|
3.0M |
44.80 |
Tyco International Ltd S hs
|
6.6 |
$131M |
|
2.8M |
46.71 |
Liberty Media
|
5.9 |
$118M |
|
7.3M |
16.22 |
Life Technologies
|
5.9 |
$117M |
|
3.0M |
38.91 |
Monsanto Company
|
4.9 |
$98M |
|
1.4M |
70.07 |
Bally Technologies
|
4.3 |
$86M |
|
2.2M |
39.56 |
Ocwen Financial Corporation
|
4.3 |
$86M |
|
5.9M |
14.48 |
Yahoo!
|
4.0 |
$81M |
|
5.0M |
16.13 |
EOG Resources
(EOG)
|
3.3 |
$67M |
|
675k |
98.51 |
Charles River Laboratories
(CRL)
|
3.3 |
$65M |
|
2.4M |
27.33 |
Market Vectors Gold Miners ETF
|
2.9 |
$58M |
|
1.1M |
51.43 |
TFS Financial Corporation
(TFSL)
|
2.7 |
$54M |
|
6.0M |
8.96 |
Popular
|
2.7 |
$54M |
|
39M |
1.39 |
Industrial SPDR
(XLI)
|
2.5 |
$51M |
|
1.5M |
33.75 |
Express Scripts
|
2.5 |
$49M |
|
1.1M |
44.69 |
Discovery Communications
|
2.1 |
$43M |
|
1.1M |
37.70 |
Liberty Media Corp lcpad
|
2.1 |
$43M |
|
550k |
78.05 |
Bank of America Corporation
(BAC)
|
2.1 |
$42M |
|
7.5M |
5.56 |
Medco Health Solutions
|
2.0 |
$41M |
|
725k |
55.90 |
SPDR Gold Trust
(GLD)
|
2.0 |
$40M |
|
263k |
151.99 |
Visteon Corporation
(VC)
|
1.9 |
$38M |
|
762k |
49.94 |
Advanced Micro Devices Inc note 5.750% 8/1
|
1.5 |
$30M |
|
30M |
1.01 |
Hologic Inc frnt 2.000%12/1
|
1.5 |
$29M |
|
31M |
0.95 |
Pharmasset
|
1.3 |
$26M |
|
200k |
128.20 |
RF MICRO DEVICE CONVERTIBLE security
|
1.1 |
$23M |
|
23M |
1.01 |
Suno
|
1.1 |
$23M |
|
550k |
41.02 |
Greatbatch Inc sdcv 2.250% 6/1
|
1.0 |
$20M |
|
20M |
0.98 |
General Cable Corp Del New note 0.875%11/1
|
0.9 |
$18M |
|
19M |
0.92 |
Medicis Pharmaceutical Corp note 2.500% 6/0
|
0.8 |
$16M |
|
14M |
1.20 |
Pioneer Nat Res Co note 2.875% 1/1
|
0.8 |
$15M |
|
10M |
1.53 |
Regis Corp Minn note 5.000% 7/1
|
0.8 |
$15M |
|
12M |
1.25 |
On Semiconductor Corp note 4/1
|
0.7 |
$14M |
|
13M |
1.02 |
Liberty Media Corp deb 3.500% 1/1
|
0.6 |
$12M |
|
46M |
0.26 |
Global Eagle Acquisition Cor
|
0.6 |
$12M |
|
1.2M |
9.57 |
Rf Microdevices Inc note 0.750% 4/1
|
0.5 |
$9.8M |
|
9.8M |
1.00 |
Kulicke & Soffa Inds Inc note 0.875% 6/0
|
0.4 |
$7.9M |
|
8.0M |
0.99 |
Genon Energy
|
0.4 |
$7.8M |
|
3.0M |
2.61 |
Arris Group Inc note 2.000%11/1
|
0.4 |
$7.6M |
|
7.5M |
1.01 |
Dollar Finl Corp note 2.875% 6/3
|
0.4 |
$7.1M |
|
7.1M |
1.00 |
Verifone Sys Inc note 1.375% 6/1
|
0.3 |
$6.1M |
|
6.0M |
1.02 |
United Auto Group Inc note 3.500% 4/0
|
0.3 |
$6.3M |
|
6.7M |
0.94 |
On Semiconductor Corporation note 1.875%12/
|
0.3 |
$5.3M |
|
4.3M |
1.23 |
Comtech Telecommunications Cor conv
|
0.3 |
$5.3M |
|
5.0M |
1.06 |
Cubist Pharmaceuticals Inc note 2.250% 6/1
|
0.2 |
$4.7M |
|
3.5M |
1.35 |
HSN
|
0.2 |
$3.7M |
|
103k |
36.26 |
CoreLogic
|
0.2 |
$3.1M |
|
242k |
12.93 |
ACTUANT CORP CONVERTIBLE security
|
0.2 |
$3.2M |
|
2.6M |
1.21 |
China Medical Technologies
|
0.1 |
$3.0M |
|
1.1M |
2.84 |
First American Financial
(FAF)
|
0.1 |
$3.1M |
|
242k |
12.67 |
Equinix Inc note 2.500% 4/1
|
0.1 |
$2.6M |
|
2.5M |
1.03 |
Sandisk Corp note 1.500% 8/1
|
0.1 |
$2.3M |
|
2.0M |
1.17 |
Iconix Brand Group Inc note 1.875% 6/3
|
0.1 |
$1.9M |
|
2.0M |
0.99 |
Interpublic Group Cos Inc note 4.250% 3/1
|
0.1 |
$2.0M |
|
2.0M |
1.01 |
General Mtrs Co *w exp 07/10/201
|
0.1 |
$1.7M |
|
216k |
7.85 |
Jinkosolar Hldg Co Ltd...... note 4.000% 5/1
|
0.1 |
$1.3M |
|
3.0M |
0.44 |
Boston Private Finl Hldgs In *w exp 11/21/201
|
0.1 |
$957k |
|
313k |
3.06 |
Southern Union Company
|
0.0 |
$842k |
|
20k |
42.10 |
Global Eagle Acquisition Cor *w exp 05/13/201
|
0.0 |
$655k |
|
1.2M |
0.55 |
China Med Technologies Inc note 6.250%12/1
|
0.0 |
$330k |
|
1.0M |
0.33 |