SPDR Gold Trust
(GLD)
|
10.2 |
$192M |
|
1.4M |
138.72 |
Potash Corp. Of Saskatchewan I
|
7.7 |
$143M |
|
926k |
154.83 |
News Corporation
|
6.2 |
$117M |
|
8.0M |
14.56 |
Monsanto Company
|
5.0 |
$94M |
|
1.4M |
69.64 |
Alcon
|
5.0 |
$93M |
|
569k |
163.40 |
Charles River Laboratories
(CRL)
|
4.3 |
$81M |
|
2.3M |
35.54 |
Genzyme Corporation
|
4.2 |
$79M |
|
1.1M |
71.20 |
Bally Technologies
|
3.3 |
$61M |
|
1.5M |
42.19 |
DaVita
(DVA)
|
3.2 |
$60M |
|
870k |
69.49 |
Market Vectors Gold Miners ETF
|
3.2 |
$60M |
|
977k |
61.47 |
Sempra Energy
(SRE)
|
3.2 |
$60M |
|
1.1M |
52.48 |
Discovery Communications
|
2.5 |
$46M |
|
1.3M |
36.69 |
Northrop Grumman Corporation
(NOC)
|
2.4 |
$45M |
|
700k |
64.78 |
Quicksilver Resources
|
2.3 |
$43M |
|
2.9M |
14.74 |
EXCO Resources
|
2.1 |
$40M |
|
2.1M |
19.42 |
Yahoo!
|
2.0 |
$38M |
|
2.3M |
16.63 |
Sears Holdings Corporation
|
1.9 |
$36M |
|
494k |
73.75 |
TFS Financial Corporation
(TFSL)
|
1.9 |
$36M |
|
4.0M |
9.02 |
On Semiconductor Corporation note 1.875%12/
|
1.9 |
$35M |
|
24M |
1.49 |
Energy Select Sector SPDR
(XLE)
|
1.6 |
$31M |
|
448k |
68.25 |
Suncor Energy
(SU)
|
1.3 |
$25M |
|
650k |
38.29 |
Ldk Solar Co Ltd note 4.750% 4/1
|
1.3 |
$25M |
|
25M |
0.99 |
Liberty Media
|
1.3 |
$25M |
|
396k |
62.56 |
Financial Select Sector SPDR
(XLF)
|
1.2 |
$23M |
|
1.4M |
15.95 |
Kroger
(KR)
|
1.2 |
$22M |
|
1.0M |
22.36 |
Mead Johnson Nutrition
|
1.1 |
$20M |
|
321k |
62.25 |
Interpublic Group Cos Inc note 4.250% 3/1
|
1.0 |
$19M |
|
18M |
1.11 |
Liberty Media Corp deb 3.500% 1/1
|
1.0 |
$20M |
|
36M |
0.55 |
Nuvasive Inc note 2.250% 3/1
|
1.0 |
$19M |
|
20M |
0.97 |
Lennar Corporation
(LEN)
|
1.0 |
$19M |
|
1.0M |
18.75 |
Medicis Pharmaceutical Corp note 2.500% 6/0
|
0.9 |
$18M |
|
17M |
1.06 |
JPMorgan Chase & Co.
(JPM)
|
0.9 |
$17M |
|
400k |
42.42 |
Ford Mtr Co Del *w exp 01/01/201
|
0.9 |
$17M |
|
2.1M |
8.08 |
Verifone Sys Inc note 1.375% 6/1
|
0.9 |
$16M |
|
15M |
1.08 |
Talecris Biotherapeutics Holdings
|
0.8 |
$16M |
|
685k |
23.30 |
Bank of America Corporation
(BAC)
|
0.7 |
$13M |
|
1.0M |
13.34 |
RF MICRO DEVICE CONVERTIBLE security
|
0.7 |
$13M |
|
12M |
1.13 |
Health Care Reit Inc Cvt cv bnd
|
0.7 |
$13M |
|
11M |
1.11 |
Barnes Group Inc note 3.750% 8/0
|
0.7 |
$12M |
|
12M |
1.06 |
Wells Fargo & Company
(WFC)
|
0.7 |
$12M |
|
400k |
30.99 |
D.R. Horton
(DHI)
|
0.6 |
$12M |
|
1.0M |
11.93 |
Safeway
|
0.6 |
$11M |
|
500k |
22.49 |
Ual Corp dbcv 5.000% 2/0
|
0.6 |
$11M |
|
11M |
1.00 |
Ocwen Financial Corporation
|
0.5 |
$9.9M |
|
1.0M |
9.54 |
On Semiconductor Corp note 4/1
|
0.5 |
$8.4M |
|
7.5M |
1.12 |
Eastman Kodak Co note 7.000% 4/0
|
0.4 |
$7.8M |
|
7.5M |
1.04 |
Hess
(HES)
|
0.4 |
$7.7M |
|
100k |
76.54 |
Hancock Holding Company
(HWC)
|
0.4 |
$7.3M |
|
209k |
34.86 |
Oil Service HOLDRs
|
0.4 |
$6.8M |
|
48k |
140.54 |
General Cable Corp Del New note 0.875%11/1
|
0.3 |
$6.4M |
|
6.5M |
0.98 |
Cubist Pharmaceuticals Inc note 2.250% 6/1
|
0.3 |
$5.7M |
|
5.6M |
1.01 |
Liberty Media 4.000 11/15/29 deb 4.000%
|
0.3 |
$5.2M |
|
9.1M |
0.57 |
Rf Microdevices Inc note 0.750% 4/1
|
0.3 |
$5.0M |
|
4.5M |
1.11 |
Kulicke & Soffa Inds Inc note 0.875% 6/0
|
0.3 |
$4.8M |
|
5.0M |
0.96 |
Ual Corp note 4.500% 6/3
|
0.2 |
$4.6M |
|
4.5M |
1.03 |
CoreLogic
|
0.2 |
$4.5M |
|
242k |
18.52 |
Smith & Wesson Hldg Corp note 4.000%12/1
|
0.1 |
$1.5M |
|
1.5M |
1.00 |