Spdr S&p 500 Etf
(SPY)
|
32.2 |
$785M |
|
6.9M |
113.15 |
Varian Semiconductor
|
9.5 |
$231M |
|
3.8M |
61.15 |
Cephalon
|
7.8 |
$189M |
|
2.3M |
80.70 |
Blackboard
|
5.2 |
$127M |
|
2.8M |
44.66 |
Medco Health Solutions
|
4.9 |
$120M |
|
2.6M |
46.89 |
Nalco Holding Company
|
3.1 |
$76M |
|
2.2M |
34.98 |
Kinetic Concepts
|
2.5 |
$62M |
|
938k |
65.89 |
Hartford Finl Svcs Wt Exp 0626 wt
|
2.5 |
$62M |
|
4.2M |
14.52 |
General Mtrs Co *w exp 07/10/201
|
2.4 |
$59M |
|
3.3M |
17.98 |
Mattel
(MAT)
|
2.0 |
$49M |
|
1.9M |
25.89 |
Boeing Company
(BA)
|
1.9 |
$47M |
|
776k |
60.51 |
General Mtrs Co *w exp 07/10/201
|
1.7 |
$42M |
|
2.6M |
16.44 |
Constellation Energy
|
1.6 |
$40M |
|
1.1M |
38.06 |
Honeywell International
(HON)
|
1.6 |
$40M |
|
907k |
43.91 |
Microchip Technology Inc sdcv 2.125%12/1
|
1.6 |
$38M |
|
35k |
1092.37 |
Procter & Gamble Company
(PG)
|
1.5 |
$37M |
|
578k |
63.18 |
Transatlantic Holdings
|
1.1 |
$27M |
|
546k |
48.52 |
Medicis Pharmaceutical Corp note 2.500% 6/0
|
1.1 |
$26M |
|
20k |
1255.78 |
Cubist Pharmaceuticals Inc note 2.250% 6/1
|
1.0 |
$25M |
|
22k |
1147.82 |
MGM Resorts International.
(MGM)
|
0.9 |
$21M |
|
2.3M |
9.29 |
Verifone Sys Inc note 1.375% 6/1
|
0.8 |
$19M |
|
24k |
795.62 |
Intel Corporation
(INTC)
|
0.8 |
$19M |
|
882k |
21.34 |
Cme
(CME)
|
0.8 |
$18M |
|
75k |
246.40 |
Amerigroup Corp note 2.000% 5/1
|
0.7 |
$18M |
|
20k |
917.16 |
Lincoln National Corp *W EXP 07/10/2019
|
0.7 |
$17M |
|
1.4M |
12.27 |
AMR Corporation
|
0.7 |
$16M |
|
5.5M |
2.96 |
General Motors Company
(GM)
|
0.6 |
$14M |
|
711k |
20.18 |
Market Vectors Agribusiness
|
0.6 |
$14M |
|
323k |
43.23 |
Netapp Inc note 1.750% 6/0
|
0.5 |
$12M |
|
12k |
1065.39 |
Microsoft Corporation
(MSFT)
|
0.5 |
$12M |
|
468k |
24.89 |
United Parcel Service
(UPS)
|
0.5 |
$12M |
|
184k |
63.15 |
Advanced Micro Devices Inc note 5.750% 8/1
|
0.5 |
$11M |
|
44k |
252.37 |
Hornbeck Offshore Svcs Inc N frnt 1.625%11/1
|
0.4 |
$10M |
|
20k |
513.80 |
Exterran Hldgs Inc note 4.250% 6/1
|
0.4 |
$10M |
|
24k |
419.85 |
Lifepoint Hospitals Inc sdcv 3.250% 8/1
|
0.4 |
$10M |
|
17k |
598.47 |
Earthlink Inc note 3.250%11/1
|
0.4 |
$10M |
|
13k |
796.32 |
Textron Inc note 4.500% 5/0
|
0.4 |
$10M |
|
7.5k |
1344.00 |
Iconix Brand Group Inc note 1.875% 6/3
|
0.4 |
$9.5M |
|
17k |
573.29 |
PowerShares DB Agriculture Fund
|
0.4 |
$9.0M |
|
303k |
29.67 |
Comtech Telecommunications Cor conv
|
0.4 |
$8.8M |
|
11k |
798.55 |
Sealed Air
(SEE)
|
0.3 |
$8.5M |
|
512k |
16.70 |
Zions Bancorporation *w exp 05/22/202
|
0.3 |
$7.5M |
|
989k |
7.58 |
InterDigital
(IDCC)
|
0.3 |
$6.5M |
|
140k |
46.58 |
Sesi L L C frnt 1.500%12/1
|
0.3 |
$6.4M |
|
11k |
575.75 |
Blue Wolf Mongolia Holdings unit 99/99/9999
|
0.3 |
$6.3M |
|
626k |
10.00 |
Liberty Global
|
0.2 |
$6.1M |
|
176k |
34.61 |
YRC Worldwide
|
0.2 |
$5.7M |
|
114M |
0.05 |
Conmed Corp note 2.500%11/1
|
0.2 |
$5.4M |
|
9.0k |
602.50 |
Convergys Corp sdcv 5.750% 9/1
|
0.2 |
$4.7M |
|
6.0k |
776.83 |
Telephone & Data Systems
|
0.2 |
$3.9M |
|
196k |
19.77 |
Hanover Compressor Co note 4.750% 1/1
|
0.1 |
$2.9M |
|
14k |
210.60 |
Kulicke & Soffa Inds Inc note 0.875% 6/0
|
0.1 |
$2.9M |
|
5.6k |
519.65 |
Pmi Group Inc note 4.500% 4/1
|
0.1 |
$2.2M |
|
88k |
25.51 |
Mgic Invt Corp Wis note 5.000% 5/0
|
0.1 |
$1.8M |
|
13k |
139.15 |
Bank of America Corporation
(BAC)
|
0.1 |
$1.4M |
|
235k |
6.12 |
McClatchy Company
|
0.0 |
$890k |
|
659k |
1.35 |
Liz Claiborne
|
0.0 |
$250k |
|
50k |
5.00 |
Headwaters Incorporated
|
0.0 |
$360k |
|
250k |
1.44 |