Nicholas Investments Partners as of Dec. 31, 2010
Portfolio Holdings for Nicholas Investments Partners
Nicholas Investments Partners holds 288 positions in its portfolio as reported in the December 2010 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Las Vegas Sands (LVS) | 18.7 | $117M | 2.6M | 45.95 | |
Allied World Assurance | 3.3 | $21M | 350k | 59.44 | |
Qualcomm (QCOM) | 2.4 | $15M | 300k | 49.49 | |
Direxion Daily Emr Mkts Bull 3x | 1.6 | $9.7M | 235k | 41.31 | |
Proshares Tr (UYG) | 1.5 | $9.3M | 140k | 66.38 | |
Oil Service HOLDRs | 1.5 | $9.1M | 65k | 140.52 | |
Bank of America Corporation (BAC) | 1.4 | $9.0M | 675k | 13.34 | |
Citi | 1.4 | $8.5M | 1.8M | 4.73 | |
Charles Schwab Corporation (SCHW) | 1.3 | $8.1M | 475k | 17.11 | |
Staples | 1.3 | $8.0M | 350k | 22.77 | |
Chesapeake Energy Corporation | 1.0 | $6.5M | 250k | 25.91 | |
iShares MSCI Singapore Index Fund | 0.9 | $5.5M | 400k | 13.85 | |
Citigroup Inc unit | 0.8 | $5.2M | 38k | 136.68 | |
Finisar Corporation | 0.8 | $5.1M | 172k | 29.69 | |
Cameron International Corp note 2.500% 6/1 | 0.8 | $4.7M | 3.3M | 1.45 | |
Sba Communications Corp note 4.000%10/0 | 0.8 | $4.7M | 3.2M | 1.49 | |
Note 3.50 | 0.7 | $4.5M | 3.8M | 1.19 | |
GAME Technolog debt | 0.7 | $4.5M | 3.9M | 1.15 | |
E M C Corp Mass note 1.750%12/0 | 0.7 | $4.4M | 2.9M | 1.51 | |
D R Horton Inc note 2.000% 5/1 | 0.7 | $4.2M | 3.7M | 1.13 | |
Triumph Group Inc New note 2.625%10/0 | 0.6 | $3.9M | 2.4M | 1.67 | |
Carrizo Oil & Co Inc note 4.375% 6/0 | 0.6 | $3.9M | 4.0M | 0.98 | |
Hologic Inc frnt 2.000%12/1 | 0.6 | $3.9M | 3.7M | 1.05 | |
Alliance Data Systems Corp note 1.750% 8/0 | 0.6 | $3.9M | 3.6M | 1.07 | |
Alere Inc note 3.000% 5/1 | 0.6 | $3.8M | 3.6M | 1.06 | |
Sapient Corporation | 0.6 | $3.8M | 312k | 12.10 | |
Aruba Networks | 0.6 | $3.8M | 182k | 20.88 | |
Gsi Commerce Inc note 2.500% 6/0 | 0.6 | $3.4M | 3.2M | 1.09 | |
Sandisk Corp note 1.500% 8/1 | 0.6 | $3.4M | 3.0M | 1.13 | |
Ciena Corp note 0.875% 6/1 | 0.5 | $3.3M | 4.1M | 0.82 | |
KKR & Co | 0.5 | $3.3M | 234k | 14.20 | |
Navistar Intl Corp New note 3.000%10/1 | 0.5 | $3.2M | 2.4M | 1.34 | |
Nuvasive Inc note 2.250% 3/1 | 0.5 | $3.2M | 3.3M | 0.98 | |
Wabash National Corporation (WNC) | 0.5 | $3.2M | 268k | 11.85 | |
International Coal Grp Inc N note 4.000% 4/0 | 0.5 | $3.0M | 2.0M | 1.52 | |
Invitrogen Corp note 3.250% 6/1 | 0.5 | $3.0M | 2.5M | 1.19 | |
Atmel Corporation | 0.5 | $2.9M | 235k | 12.32 | |
Titan Machinery (TITN) | 0.5 | $2.9M | 151k | 19.30 | |
Chiquita Brands Intl Inc note 4.250% 8/1 | 0.5 | $2.9M | 3.0M | 0.97 | |
Microchip Technology Inc sdcv 2.125%12/1 | 0.4 | $2.7M | 2.3M | 1.22 | |
On Semiconductor Corp note 2.625%12/1 | 0.4 | $2.7M | 2.3M | 1.17 | |
Affiliated Managers Group note 3.950% 8/1 | 0.4 | $2.6M | 2.4M | 1.11 | |
Symantec Corp note 0.750% 6/1 | 0.4 | $2.6M | 2.5M | 1.04 | |
Sothebys note 3.125% 6/1 | 0.4 | $2.6M | 1.8M | 1.45 | |
Teradyne (TER) | 0.4 | $2.6M | 184k | 14.04 | |
Smithfield Foods Inc note 4.000% 6/3 | 0.4 | $2.5M | 2.1M | 1.17 | |
Tyson Foods Inc note 3.250%10/1 | 0.4 | $2.4M | 2.0M | 1.23 | |
Borgwarner Inc note 3.500% 4/1 | 0.4 | $2.4M | 1.1M | 2.24 | |
Wells Fargo & Company (WFC) | 0.4 | $2.4M | 78k | 30.99 | |
Rofin-Sinar Technologies | 0.4 | $2.4M | 69k | 35.44 | |
Developers Diversified Rlty note 1.750%11/1 | 0.4 | $2.5M | 2.3M | 1.06 | |
Cognizant Technology Solutions (CTSH) | 0.4 | $2.4M | 33k | 73.30 | |
Colony Financial | 0.4 | $2.4M | 121k | 20.02 | |
Discover Financial Services (DFS) | 0.4 | $2.3M | 127k | 18.53 | |
NetLogic Microsystems | 0.4 | $2.3M | 75k | 31.42 | |
Teva Pharm Finance Llc Cvt cv bnd | 0.4 | $2.3M | 2.0M | 1.17 | |
Greatbatch Inc sdcv 2.250% 6/1 | 0.4 | $2.3M | 2.3M | 0.98 | |
Usec Inc note 3.000%10/0 | 0.4 | $2.3M | 2.5M | 0.90 | |
Nektar Therapeutics note 3.250% 9/2 | 0.4 | $2.3M | 2.3M | 1.00 | |
Portfolio Recovery Associates | 0.3 | $2.2M | 30k | 75.19 | |
Cameron International Corporation | 0.3 | $2.2M | 43k | 50.72 | |
ACCRETIVE Health | 0.3 | $2.2M | 136k | 16.25 | |
Chemtura Corporation | 0.3 | $2.2M | 137k | 15.98 | |
Allscripts Healthcare Solutions (MDRX) | 0.3 | $2.1M | 111k | 19.27 | |
Netapp Inc note 1.750% 6/0 | 0.3 | $2.1M | 1.2M | 1.78 | |
Ternium (TX) | 0.3 | $2.1M | 49k | 42.40 | |
Dana Holding Corporation (DAN) | 0.3 | $2.1M | 119k | 17.21 | |
Terex Corp New note 4.000% 6/0 | 0.3 | $2.0M | 1.0M | 2.04 | |
Goodrich Pete Corp note 5.000%10/0 | 0.3 | $2.0M | 2.1M | 0.97 | |
MSC Industrial Direct (MSM) | 0.3 | $2.0M | 31k | 64.69 | |
Polypore International | 0.3 | $2.0M | 50k | 40.74 | |
Werner Enterprises (WERN) | 0.3 | $2.0M | 89k | 22.60 | |
Rackspace Hosting | 0.3 | $2.0M | 64k | 31.40 | |
Volcano Corporation note 2.875% 9/0 | 0.3 | $2.0M | 1.8M | 1.15 | |
Sotheby's | 0.3 | $2.0M | 43k | 45.01 | |
Hertz Global Holdings | 0.3 | $2.0M | 136k | 14.49 | |
Acuity Brands (AYI) | 0.3 | $1.9M | 34k | 57.67 | |
OmniVision Technologies | 0.3 | $2.0M | 67k | 29.61 | |
Heartware Intl Inc note 3.500%12/1 | 0.3 | $1.9M | 1.8M | 1.10 | |
Morgans Hotel Group Co note 2.375%10/1 | 0.3 | $1.9M | 2.3M | 0.83 | |
Schlumberger (SLB) | 0.3 | $1.9M | 23k | 83.50 | |
Salix Pharmaceuticals Inc note 2.750% 5/1 | 0.3 | $1.9M | 1.5M | 1.27 | |
Kkr Financial Hldgs Llc note 7.500% 1/1 | 0.3 | $1.8M | 1.3M | 1.38 | |
Sonic Solutions | 0.3 | $1.8M | 121k | 15.00 | |
NxStage Medical | 0.3 | $1.8M | 74k | 24.88 | |
Basic Energy Services | 0.3 | $1.8M | 110k | 16.48 | |
Sesi L L C frnt 1.500%12/1 | 0.3 | $1.8M | 1.8M | 1.02 | |
OPNET Technologies | 0.3 | $1.7M | 65k | 26.77 | |
Textainer Group Holdings (TGH) | 0.3 | $1.8M | 62k | 28.50 | |
Goodrich Petroleum Corporation | 0.3 | $1.7M | 99k | 17.64 | |
Vertex Pharmaceuticals Inc note 3.350%10/0 | 0.3 | $1.8M | 1.8M | 1.01 | |
Finisar Corp note 5.000%10/1 | 0.3 | $1.8M | 615k | 2.89 | |
Pier 1 Imports | 0.3 | $1.7M | 164k | 10.50 | |
Guess? (GES) | 0.3 | $1.7M | 36k | 47.33 | |
Cardtronics | 0.3 | $1.7M | 95k | 17.70 | |
AnnTaylor Stores | 0.3 | $1.6M | 59k | 27.38 | |
Dril-Quip (DRQ) | 0.3 | $1.7M | 21k | 77.70 | |
Holdings Inc Note 5.25 | 0.3 | $1.6M | 850k | 1.92 | |
Dryships Inc. note 5.000%12/0 | 0.2 | $1.5M | 1.5M | 1.03 | |
Goldman Sachs (GS) | 0.2 | $1.6M | 9.4k | 168.13 | |
salesforce (CRM) | 0.2 | $1.6M | 12k | 131.97 | |
Steven Madden (SHOO) | 0.2 | $1.6M | 38k | 41.71 | |
Triumph (TGI) | 0.2 | $1.6M | 17k | 89.41 | |
MDC PARTNERS INC CL A SUB Vtg | 0.2 | $1.6M | 90k | 17.27 | |
Archer Daniels Midland Co note 0.875% 2/1 | 0.2 | $1.5M | 1.5M | 1.02 | |
Exide Technologies | 0.2 | $1.5M | 162k | 9.41 | |
Gaylord Entertainment Company | 0.2 | $1.5M | 42k | 35.94 | |
Gulfport Energy Corporation | 0.2 | $1.5M | 70k | 21.65 | |
Old Dominion Freight Line (ODFL) | 0.2 | $1.5M | 47k | 31.98 | |
Taleo Corporation | 0.2 | $1.5M | 54k | 27.66 | |
Cardiovascular Systems | 0.2 | $1.5M | 129k | 11.67 | |
DemandTec | 0.2 | $1.5M | 138k | 10.84 | |
Freeport-McMoRan Copper & Gold (FCX) | 0.2 | $1.5M | 12k | 120.13 | |
Quantum Corporation | 0.2 | $1.4M | 384k | 3.72 | |
Meritage Homes Corporation (MTH) | 0.2 | $1.5M | 65k | 22.21 | |
Morgans Hotel | 0.2 | $1.4M | 156k | 9.07 | |
Dex (DXCM) | 0.2 | $1.4M | 105k | 13.65 | |
Ameres (AMRC) | 0.2 | $1.4M | 101k | 14.36 | |
Globe Specialty Metals | 0.2 | $1.4M | 81k | 17.09 | |
Johnson Controls | 0.2 | $1.4M | 36k | 38.21 | |
Shuffle Master | 0.2 | $1.4M | 119k | 11.45 | |
Air Transport Services (ATSG) | 0.2 | $1.4M | 174k | 7.90 | |
Seadrill | 0.2 | $1.4M | 40k | 33.92 | |
Apple (AAPL) | 0.2 | $1.3M | 4.2k | 322.67 | |
Deere & Company (DE) | 0.2 | $1.3M | 16k | 83.05 | |
SPDR Gold Trust (GLD) | 0.2 | $1.3M | 9.3k | 138.70 | |
Salix Pharmaceuticals | 0.2 | $1.3M | 28k | 46.97 | |
Hyatt Hotels Corporation (H) | 0.2 | $1.3M | 29k | 45.77 | |
Calamos Convertible & Hi Income Fund (CHY) | 0.2 | $1.3M | 103k | 12.66 | |
SPS Commerce (SPSC) | 0.2 | $1.3M | 83k | 15.80 | |
Mylan Inc note 3.750% 9/1 | 0.2 | $1.3M | 755k | 1.73 | |
FedEx Corporation (FDX) | 0.2 | $1.2M | 13k | 92.99 | |
Thoratec Corporation | 0.2 | $1.2M | 43k | 28.31 | |
Sina Corporation | 0.2 | $1.2M | 18k | 68.82 | |
Delta Air Lines (DAL) | 0.2 | $1.3M | 100k | 12.60 | |
WebMD Health | 0.2 | $1.2M | 24k | 51.05 | |
Bridgepoint Education | 0.2 | $1.3M | 67k | 18.99 | |
Ual Corp dbcv 5.000% 2/0 | 0.2 | $1.2M | 1.3M | 0.94 | |
Incyte Corporation (INCY) | 0.2 | $1.2M | 70k | 16.57 | |
Cummins (CMI) | 0.2 | $1.2M | 11k | 110.00 | |
Albany International (AIN) | 0.2 | $1.2M | 50k | 23.70 | |
Maximus (MMS) | 0.2 | $1.2M | 18k | 65.56 | |
Cypress Semiconductor Corporation | 0.2 | $1.2M | 63k | 18.58 | |
EnPro Industries (NPO) | 0.2 | $1.2M | 29k | 41.57 | |
OfficeMax Incorporated | 0.2 | $1.2M | 68k | 17.70 | |
Targacept | 0.2 | $1.2M | 45k | 26.49 | |
Greenbrier Companies (GBX) | 0.2 | $1.2M | 56k | 20.99 | |
LogMeIn | 0.2 | $1.2M | 27k | 44.34 | |
Joy Global | 0.2 | $1.1M | 13k | 86.78 | |
Pharmasset | 0.2 | $1.1M | 26k | 43.40 | |
Union Pacific Corporation (UNP) | 0.2 | $1.1M | 12k | 92.64 | |
HFF | 0.2 | $1.1M | 115k | 9.66 | |
Alaska Air (ALK) | 0.2 | $1.1M | 20k | 56.69 | |
Group 1 Automotive (GPI) | 0.2 | $1.1M | 27k | 41.78 | |
Maidenform Brands | 0.2 | $1.2M | 49k | 23.78 | |
Parametric Technology | 0.2 | $1.1M | 50k | 22.52 | |
Vocus | 0.2 | $1.1M | 41k | 27.66 | |
Support | 0.2 | $1.1M | 172k | 6.48 | |
SolarWinds | 0.2 | $1.1M | 59k | 19.25 | |
Qlik Technologies | 0.2 | $1.1M | 44k | 25.81 | |
Noble Energy | 0.2 | $1.1M | 12k | 86.06 | |
Precision Castparts | 0.2 | $1.1M | 7.5k | 139.26 | |
Brigham Exploration Company | 0.2 | $1.1M | 40k | 27.23 | |
Fortinet (FTNT) | 0.2 | $1.1M | 34k | 32.35 | |
Bpz Resources Inc bond | 0.2 | $1.0M | 1.0M | 1.04 | |
D.R. Horton (DHI) | 0.2 | $985k | 83k | 11.93 | |
Energy Xxi | 0.2 | $989k | 36k | 27.67 | |
Sonic Automotive Inc note 5.000% 10/0 | 0.2 | $986k | 795k | 1.24 | |
Assured Guaranty (AGO) | 0.2 | $988k | 56k | 17.70 | |
Tata Motors | 0.2 | $1.0M | 35k | 29.33 | |
Riverbed Technology | 0.2 | $997k | 28k | 35.18 | |
Stoneridge (SRI) | 0.2 | $993k | 63k | 15.79 | |
Virgin Media | 0.2 | $976k | 36k | 27.24 | |
Sourcefire | 0.2 | $1.0M | 40k | 25.93 | |
Industries N shs - a - (LYB) | 0.2 | $1.0M | 30k | 34.41 | |
Body Central Acquisition Corporation | 0.2 | $998k | 70k | 14.27 | |
Whiting Petroleum Corporation | 0.1 | $943k | 8.0k | 117.20 | |
Wyndham Worldwide Corporation | 0.1 | $954k | 32k | 29.94 | |
Broadcom Corporation | 0.1 | $944k | 22k | 43.54 | |
Celanese Corporation (CE) | 0.1 | $961k | 23k | 41.19 | |
Silicon Image | 0.1 | $937k | 128k | 7.35 | |
Rovi Corporation | 0.1 | $921k | 15k | 61.99 | |
Palomar Medical Technologies | 0.1 | $946k | 67k | 14.21 | |
SuccessFactors | 0.1 | $916k | 32k | 28.97 | |
American Greetings Corporation | 0.1 | $868k | 39k | 22.17 | |
Williams-Sonoma (WSM) | 0.1 | $872k | 24k | 35.69 | |
Murphy Oil Corporation (MUR) | 0.1 | $871k | 12k | 74.54 | |
Warna | 0.1 | $873k | 16k | 55.10 | |
Invesco (IVZ) | 0.1 | $860k | 36k | 24.06 | |
Mead Johnson Nutrition | 0.1 | $848k | 14k | 62.24 | |
Cliffs Natural Resources | 0.1 | $901k | 12k | 77.98 | |
Blue Coat Systems | 0.1 | $856k | 29k | 29.87 | |
Chico's FAS | 0.1 | $847k | 70k | 12.03 | |
Diamond Foods | 0.1 | $905k | 17k | 53.20 | |
Epicor Software Corporation | 0.1 | $848k | 84k | 10.10 | |
NetScout Systems (NTCT) | 0.1 | $876k | 38k | 23.02 | |
Exponent (EXPO) | 0.1 | $864k | 23k | 37.54 | |
Momenta Pharmaceuticals | 0.1 | $850k | 57k | 14.97 | |
NetGear (NTGR) | 0.1 | $859k | 26k | 33.68 | |
Westport Innovations | 0.1 | $894k | 48k | 18.52 | |
Acme Packet | 0.1 | $891k | 17k | 53.18 | |
Sxc Health Solutions Corp | 0.1 | $847k | 20k | 42.86 | |
Lear Corporation (LEA) | 0.1 | $807k | 8.2k | 98.73 | |
AmerisourceBergen (COR) | 0.1 | $818k | 24k | 34.14 | |
National-Oilwell Var | 0.1 | $803k | 12k | 67.22 | |
ArvinMeritor | 0.1 | $800k | 39k | 20.53 | |
Halliburton Company (HAL) | 0.1 | $816k | 20k | 40.83 | |
Illumina (ILMN) | 0.1 | $788k | 12k | 63.36 | |
Par Pharmaceutical Companies | 0.1 | $832k | 22k | 38.52 | |
Chipotle Mexican Grill (CMG) | 0.1 | $804k | 3.8k | 212.53 | |
Home Inns & Hotels Management | 0.1 | $819k | 20k | 40.95 | |
Children's Place Retail Stores (PLCE) | 0.1 | $834k | 17k | 49.65 | |
Vale (VALE) | 0.1 | $727k | 21k | 34.59 | |
Monsanto Company | 0.1 | $728k | 11k | 69.67 | |
Jones Lang LaSalle Incorporated (JLL) | 0.1 | $768k | 9.2k | 83.88 | |
Saks Incorporated | 0.1 | $746k | 70k | 10.70 | |
Air Methods Corporation | 0.1 | $779k | 14k | 56.27 | |
Terex Corporation (TEX) | 0.1 | $740k | 24k | 31.03 | |
Zoltek Companies | 0.1 | $762k | 66k | 11.58 | |
Alexion Pharmaceuticals | 0.1 | $762k | 9.5k | 80.55 | |
Ceva (CEVA) | 0.1 | $734k | 36k | 20.50 | |
F5 Networks (FFIV) | 0.1 | $725k | 5.6k | 130.18 | |
Kansas City Southern | 0.1 | $723k | 15k | 47.89 | |
Quality Distribution | 0.1 | $737k | 81k | 9.09 | |
Avago Technologies | 0.1 | $745k | 26k | 28.48 | |
Valeant Pharmaceuticals Int | 0.1 | $749k | 27k | 28.30 | |
HeartWare International | 0.1 | $770k | 8.8k | 87.55 | |
NetSpend Holdings | 0.1 | $782k | 61k | 12.82 | |
Tenaris (TS) | 0.1 | $679k | 14k | 48.99 | |
Apache Corporation | 0.1 | $700k | 5.9k | 119.27 | |
NetApp (NTAP) | 0.1 | $714k | 13k | 54.92 | |
Royal Caribbean Cruises (RCL) | 0.1 | $714k | 15k | 47.00 | |
EMC Corporation | 0.1 | $711k | 31k | 22.91 | |
Bally Technologies | 0.1 | $678k | 16k | 42.19 | |
Hawaiian Holdings (HA) | 0.1 | $684k | 87k | 7.84 | |
Dolby Laboratories (DLB) | 0.1 | $690k | 10k | 66.70 | |
Vail Resorts (MTN) | 0.1 | $703k | 14k | 52.07 | |
Poly | 0.1 | $719k | 18k | 38.98 | |
Phillips-Van Heusen Corporation | 0.1 | $668k | 11k | 63.00 | |
Skyworks Solutions (SWKS) | 0.1 | $693k | 24k | 28.61 | |
Alexander & Baldwin | 0.1 | $697k | 17k | 40.01 | |
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.1 | $698k | 15k | 46.25 | |
Makemytrip Limited Mauritius (MMYT) | 0.1 | $695k | 26k | 27.01 | |
Green Dot Corporation (GDOT) | 0.1 | $696k | 12k | 56.73 | |
Newpark Res Inc note 4.000%10/0 | 0.1 | $716k | 795k | 0.90 | |
Sky mobi | 0.1 | $664k | 124k | 5.34 | |
CTPartners Executive Search (CTPR) | 0.1 | $717k | 46k | 15.75 | |
Popular | 0.1 | $611k | 195k | 3.14 | |
Limited Brands | 0.1 | $631k | 21k | 30.73 | |
Cnh Global | 0.1 | $650k | 14k | 47.73 | |
CB Richard Ellis | 0.1 | $652k | 32k | 20.49 | |
Express Scripts | 0.1 | $625k | 12k | 54.07 | |
Ceragon Networks (CRNT) | 0.1 | $606k | 46k | 13.18 | |
Nuveen Floating Rate Income Fund (JFR) | 0.1 | $637k | 54k | 11.81 | |
7 Days Group Holdings | 0.1 | $537k | 25k | 21.31 | |
MasterCard Incorporated (MA) | 0.1 | $575k | 2.6k | 224.00 | |
Expeditors International of Washington (EXPD) | 0.1 | $549k | 10k | 54.62 | |
Citrix Systems | 0.1 | $538k | 7.9k | 68.40 | |
J.B. Hunt Transport Services (JBHT) | 0.1 | $566k | 14k | 40.84 | |
Timken Company (TKR) | 0.1 | $579k | 12k | 47.73 | |
Allergan | 0.1 | $567k | 8.3k | 68.71 | |
Abercrombie & Fitch (ANF) | 0.1 | $539k | 9.4k | 57.58 | |
Hub (HUBG) | 0.1 | $572k | 16k | 35.12 | |
Volcano Corporation | 0.1 | $584k | 21k | 27.33 | |
Examworks | 0.1 | $565k | 31k | 18.49 | |
Liberty Global Inc note 4.500% 11/1 | 0.1 | $592k | 400k | 1.48 | |
Epicor Software Corp note 2.375% 5/1 | 0.1 | $490k | 500k | 0.98 | |
Micron Technology Inc note 1.875% 6/0 | 0.1 | $475k | 500k | 0.95 | |
United Auto Group Inc note 3.500% 4/0 | 0.1 | $505k | 500k | 1.01 | |
Starwood Hotels & Resorts Worldwide | 0.1 | $505k | 8.3k | 60.73 | |
Intuit (INTU) | 0.1 | $523k | 11k | 49.31 | |
Warner Chilcott Plc - | 0.1 | $509k | 23k | 22.55 | |
Halozyme Therapeutics (HALO) | 0.1 | $517k | 65k | 7.92 | |
Digirad Corporation | 0.1 | $471k | 224k | 2.10 | |
Tesla Motors (TSLA) | 0.1 | $523k | 20k | 26.65 | |
Xilinx Inc sdcv 3.125% 3/1 | 0.1 | $520k | 500k | 1.04 | |
Teva Pharmaceutical Fin Co B note 1.750% 2/0 | 0.1 | $468k | 425k | 1.10 | |
Akamai Technologies (AKAM) | 0.1 | $421k | 8.9k | 47.08 | |
Gartner (IT) | 0.1 | $447k | 13k | 33.24 | |
Pericom Semiconductor | 0.1 | $418k | 38k | 10.97 | |
Ixia | 0.1 | $466k | 28k | 16.77 | |
AGIC Global Equity & Conv Inc Fund (NGZ) | 0.1 | $415k | 26k | 15.82 | |
Steel Dynamics Inc note 5.125% 6/1 | 0.1 | $318k | 250k | 1.27 | |
SBA Communications Corporation | 0.1 | $329k | 8.0k | 41.00 | |
Amr Corp note 6.250%10/1 | 0.0 | $254k | 225k | 1.13 | |
Hartford Finl Svcs Group Inc dep conv p | 0.0 | $256k | 10k | 25.60 | |
Vistaprint N V | 0.0 | $281k | 6.1k | 45.98 | |
Enpro Industries Inc note | 0.0 | $70k | 50k | 1.40 |