Applied Materials
(AMAT)
|
8.4 |
$169M |
|
7.5M |
22.56 |
Yahoo!
|
6.8 |
$138M |
|
3.1M |
44.44 |
Directv
|
6.8 |
$137M |
|
1.6M |
85.10 |
Investors Ban
|
5.2 |
$106M |
|
9.0M |
11.72 |
Actavis
|
5.1 |
$103M |
|
346k |
297.62 |
Spdr S&p 500 Etf
(SPY)
|
4.9 |
$99M |
|
478k |
206.43 |
Broadcom Corporation
|
4.8 |
$96M |
|
2.2M |
43.30 |
TFS Financial Corporation
(TFSL)
|
3.6 |
$73M |
|
5.0M |
14.68 |
iShares JPMorgan USD Emer Mkt Bnd Fd ETF
(EMB)
|
3.5 |
$70M |
|
620k |
112.12 |
Stillwater Mng Co note 1.750%10/1
|
3.3 |
$67M |
|
58M |
1.14 |
Northstar Asset Management C
|
3.0 |
$60M |
|
2.6M |
23.34 |
Aramark Hldgs
(ARMK)
|
2.9 |
$58M |
|
1.8M |
31.63 |
Abbvie
(ABBV)
|
2.8 |
$56M |
|
950k |
58.54 |
CF Industries Holdings
(CF)
|
2.5 |
$51M |
|
180k |
283.68 |
Alon Usa Energy Inc note 3.000% 9/1
|
2.5 |
$50M |
|
39M |
1.27 |
Sunedison Inc note 2.750% 1/0
|
2.4 |
$48M |
|
28M |
1.75 |
Liberty Tripadvisor Hldgs
(LTRPA)
|
2.2 |
$44M |
|
1.4M |
31.79 |
Molson Coors Brewing Company
(TAP)
|
2.0 |
$41M |
|
550k |
74.45 |
Liberty Media Corp Del Com Ser C
|
1.8 |
$37M |
|
967k |
38.20 |
Reynolds American
|
1.7 |
$35M |
|
500k |
68.91 |
Smart & Final Stores
|
1.7 |
$34M |
|
1.9M |
17.60 |
Lorillard
|
1.6 |
$33M |
|
500k |
65.35 |
Ball Corporation
(BALL)
|
1.5 |
$29M |
|
415k |
70.64 |
Theravance
|
1.4 |
$28M |
|
1.8M |
15.72 |
Newpark Res Inc note 4.000%10/0
|
1.4 |
$27M |
|
24M |
1.12 |
Computer Sciences Corporation
|
1.3 |
$26M |
|
400k |
65.28 |
Altra Holdings, Inc note 2.750% 3/0
|
1.2 |
$25M |
|
22M |
1.16 |
Webmd Health Corp 1.5% cnvrtbnd
|
1.1 |
$21M |
|
20M |
1.06 |
AECOM Technology Corporation
(ACM)
|
1.0 |
$20M |
|
650k |
30.82 |
Liberty Media
|
0.9 |
$19M |
|
488k |
38.55 |
Altera Corporation
|
0.8 |
$17M |
|
400k |
42.91 |
Envestnet Inc note 1.750%12/1
|
0.8 |
$16M |
|
15M |
1.12 |
Blucora Inc note 4.250% 4/0
|
0.8 |
$16M |
|
17M |
0.94 |
Web Com Group Inc note 1.000% 8/1
|
0.8 |
$16M |
|
17M |
0.92 |
Tallgrass Energy Partners
|
0.8 |
$15M |
|
300k |
50.57 |
Aegean Marine Petroleum Network note 4.000 11/0
|
0.7 |
$14M |
|
12M |
1.20 |
Sunedison Semiconductor
|
0.7 |
$15M |
|
564k |
25.82 |
Aruba Networks
|
0.7 |
$13M |
|
531k |
24.49 |
Pandora Media
|
0.6 |
$13M |
|
780k |
16.21 |
Hldgs
(UAL)
|
0.6 |
$12M |
|
176k |
67.25 |
Neustar
|
0.5 |
$9.1M |
|
370k |
24.62 |
General Cable Corporation
|
0.4 |
$8.6M |
|
500k |
17.23 |
Tesla Motors Inc bond
|
0.3 |
$6.3M |
|
7.5M |
0.84 |
Frontier Communications
|
0.3 |
$5.7M |
|
803k |
7.05 |
Apollo Coml Real Estate Fin Inc Sr Nt Conv 5.500% 03/15/19 B/e Dtd 03/17/14
|
0.2 |
$5.1M |
|
5.0M |
1.01 |
Vivus
|
0.2 |
$4.9M |
|
2.0M |
2.46 |
Interoil Corp note 2.750%11/1
|
0.2 |
$4.3M |
|
4.3M |
1.00 |
MGIC Investment
(MTG)
|
0.2 |
$3.5M |
|
368k |
9.63 |
Globalstar
(GSAT)
|
0.2 |
$3.3M |
|
1.0M |
3.33 |
Renewable Energy Group Inc mtnf 2.750% 6/1
|
0.2 |
$3.3M |
|
3.5M |
0.93 |
Rcs Cap
|
0.1 |
$2.9M |
|
275k |
10.64 |
Forest City Enterprises conv
|
0.1 |
$2.9M |
|
2.5M |
1.17 |
Garnero Group Acquisition Co unit 99/99/9999
|
0.1 |
$3.1M |
|
308k |
9.90 |
Garnero Group Acquisition
|
0.1 |
$2.9M |
|
300k |
9.66 |
Boston Private Finl Hldgs In *w exp 11/21/201
|
0.1 |
$1.3M |
|
240k |
5.52 |