Equinix
|
7.8 |
$350M |
|
3.9M |
88.83 |
Williams Companies
(WMB)
|
7.0 |
$317M |
|
13M |
24.34 |
Cisco Systems
(CSCO)
|
6.7 |
$302M |
|
20M |
15.50 |
Citigroup
(C)
|
6.3 |
$282M |
|
11M |
25.62 |
CVS Caremark Corporation
(CVS)
|
5.4 |
$244M |
|
7.3M |
33.59 |
Microsoft Corporation
(MSFT)
|
4.8 |
$217M |
|
8.7M |
24.89 |
Pfizer
(PFE)
|
4.8 |
$214M |
|
12M |
17.68 |
JPMorgan Chase & Co.
(JPM)
|
4.5 |
$201M |
|
6.7M |
30.12 |
Express Scripts
|
4.3 |
$192M |
|
5.2M |
37.07 |
Time Warner
|
4.2 |
$187M |
|
6.2M |
29.97 |
General Motors Company
(GM)
|
3.6 |
$161M |
|
8.0M |
20.18 |
News Corporation
|
3.5 |
$159M |
|
10M |
15.48 |
WellPoint
|
3.3 |
$149M |
|
2.3M |
65.28 |
Xerox Corporation
|
3.0 |
$137M |
|
20M |
6.97 |
Anheuser-Busch InBev NV
(BUD)
|
2.7 |
$122M |
|
2.3M |
52.98 |
CIGNA Corporation
|
2.6 |
$118M |
|
2.8M |
41.94 |
Google
|
2.5 |
$115M |
|
223k |
515.04 |
Bank of America Corporation
(BAC)
|
2.5 |
$111M |
|
18M |
6.12 |
El Paso Corporation
|
2.2 |
$99M |
|
5.7M |
17.48 |
Activision Blizzard
|
1.7 |
$75M |
|
6.3M |
11.90 |
UnitedHealth
(UNH)
|
1.6 |
$73M |
|
1.6M |
46.12 |
Medco Health Solutions
|
1.4 |
$63M |
|
1.3M |
46.89 |
Sanofi-Aventis SA
(SNY)
|
1.4 |
$62M |
|
1.9M |
32.80 |
Motorola Solutions
(MSI)
|
1.1 |
$50M |
|
1.2M |
41.90 |
Hewlett-Packard Company
|
1.0 |
$46M |
|
2.1M |
22.45 |
Mgic Invt Corp Wis note 5.000% 5/0
|
1.0 |
$45M |
|
80M |
0.57 |
CB Richard Ellis
|
1.0 |
$44M |
|
3.3M |
13.46 |
Crown Holdings
(CCK)
|
0.9 |
$43M |
|
1.4M |
30.61 |
Retail Opportunity Investments
(ROIC)
|
0.8 |
$35M |
|
3.2M |
11.08 |
News Corporation
|
0.7 |
$33M |
|
2.1M |
15.60 |
MGM Resorts International.
(MGM)
|
0.7 |
$31M |
|
3.3M |
9.29 |
WABCO Holdings
|
0.7 |
$31M |
|
813k |
37.86 |
EMC Corporation
|
0.6 |
$26M |
|
1.2M |
20.99 |
iStar Financial
|
0.5 |
$24M |
|
4.1M |
5.82 |
Chinacast Education Corporation
(CAST)
|
0.5 |
$24M |
|
6.5M |
3.69 |
Hampton Roads Bankshares Inc C
|
0.3 |
$16M |
|
3.3M |
4.70 |
Global Eagle Acquisition Cor
|
0.3 |
$15M |
|
1.6M |
9.50 |
Oracle Corporation
(ORCL)
|
0.2 |
$10M |
|
350k |
28.74 |
Rock-Tenn Company
|
0.2 |
$9.7M |
|
199k |
48.68 |
Sanofi Aventis Wi Conval Rt
|
0.2 |
$9.5M |
|
9.0M |
1.06 |
PennyMac Mortgage Investment Trust
(PMT)
|
0.2 |
$8.7M |
|
547k |
15.90 |
Rite Aid Corporation
|
0.2 |
$7.5M |
|
7.7M |
0.98 |
Packaging Corporation of America
(PKG)
|
0.1 |
$6.9M |
|
296k |
23.30 |
Blue Wolf Mongolia Holdings
|
0.1 |
$5.4M |
|
560k |
9.65 |
Universal Business Pmt Sol A
|
0.1 |
$5.5M |
|
960k |
5.75 |
MGIC Investment
(MTG)
|
0.1 |
$5.2M |
|
2.8M |
1.87 |
Prime Acquisition Corp
|
0.1 |
$3.4M |
|
360k |
9.50 |
China Growth Equity Inv
|
0.1 |
$3.6M |
|
375k |
9.50 |
Retail Opportunity Invts Cor *w exp 10/23/201
|
0.1 |
$2.9M |
|
4.4M |
0.67 |
Cazador Acquisition Corporat
|
0.1 |
$2.7M |
|
280k |
9.69 |
Clear Channel Outdoor Holdings
|
0.1 |
$2.5M |
|
264k |
9.36 |
Radian
(RDN)
|
0.0 |
$1.9M |
|
868k |
2.19 |
Millennium India Acquisition Company
(MILC)
|
0.0 |
$1.1M |
|
1.4M |
0.80 |
Global Eagle Acquisition Cor *w exp 05/13/201
|
0.0 |
$977k |
|
1.6M |
0.62 |
Pmi Group
|
0.0 |
$354k |
|
1.8M |
0.20 |
Universal Business Pmt Sol A *w exp 05/09/201
|
0.0 |
$259k |
|
960k |
0.27 |
Blue Wolf Mongolia Holdings *w exp 07/20/201
|
0.0 |
$381k |
|
560k |
0.68 |
Cazador Acquisition Corporat *w exp 99/99/999
|
0.0 |
$84k |
|
280k |
0.30 |
Prime Acquisition Corp *w exp 99/99/999
|
0.0 |
$166k |
|
360k |
0.46 |
China Growth Equity Inv Ltd *w exp 99/99/999
|
0.0 |
$188k |
|
375k |
0.50 |