Spdr S&p 500 Etf
(SPY)
|
19.3 |
$189M |
|
1.5M |
125.75 |
Genzyme Corporation
|
13.7 |
$134M |
|
1.9M |
71.20 |
McAfee
|
10.9 |
$106M |
|
2.3M |
46.31 |
iShares Dow Jones US Real Estate
(IYR)
|
5.7 |
$56M |
|
1.0M |
55.96 |
Microchip Technology Inc sdcv 2.125%12/1
|
4.2 |
$41M |
|
35k |
1178.14 |
King Pharmaceuticals
|
4.0 |
$40M |
|
2.8M |
14.05 |
Netapp Inc note 1.750% 6/0
|
3.8 |
$37M |
|
22k |
1725.77 |
Allegheny Energy
|
3.4 |
$33M |
|
1.4M |
24.24 |
Temple-Inland
|
3.3 |
$32M |
|
1.5M |
21.24 |
Liberty Global Inc note 4.500% 11/1
|
2.7 |
$26M |
|
20k |
1319.10 |
Air Products & Chemicals
(APD)
|
2.6 |
$26M |
|
285k |
90.95 |
Smurfit-stone Container Corp
|
2.4 |
$24M |
|
931k |
25.60 |
Mgic Invt Corp Wis note 5.000% 5/0
|
2.3 |
$23M |
|
30k |
758.33 |
Novell
|
2.0 |
$20M |
|
3.4M |
5.92 |
Advanced Micro Devices Inc note 5.750% 8/1
|
1.8 |
$18M |
|
44k |
406.37 |
Bucyrus International
|
1.6 |
$16M |
|
175k |
89.40 |
Art Technology
|
1.6 |
$15M |
|
2.5M |
5.98 |
iStar Financial
|
1.3 |
$13M |
|
1.6M |
7.82 |
Ual Corp note 4.500% 6/3
|
1.3 |
$12M |
|
17k |
729.76 |
Cameron International Corp note 2.500% 6/1
|
1.2 |
$12M |
|
8.5k |
1433.88 |
Pride International
|
1.2 |
$12M |
|
359k |
33.00 |
Lifepoint Hospitals Inc sdcv 3.250% 8/1
|
1.1 |
$11M |
|
18k |
600.29 |
United Dominion Realty Tr In note 3.625% 9/1
|
1.0 |
$10M |
|
15k |
682.54 |
Verigy
|
1.0 |
$9.5M |
|
729k |
13.02 |
Compellent Technologies
|
1.0 |
$9.5M |
|
343k |
27.59 |
Jetblue Airways Corp dbcv 6.750%10/1
|
0.8 |
$7.6M |
|
5.6k |
1352.40 |
Liberty Global
|
0.7 |
$7.2M |
|
211k |
33.89 |
Alliant Techsystems Inc note 2.750% 9/1
|
0.7 |
$6.6M |
|
8.5k |
771.18 |
Syniverse Holdings
|
0.6 |
$5.4M |
|
175k |
30.85 |
Harbin Electric
|
0.3 |
$3.5M |
|
200k |
17.35 |
Financial Select Sector SPDR
(XLF)
|
0.3 |
$3.3M |
|
204k |
15.95 |
Bank of America Corporation
(BAC)
|
0.3 |
$3.1M |
|
235k |
13.34 |
Jetblue Airways Corp dbcv 6.750%10/1
|
0.3 |
$2.7M |
|
2.0k |
1352.50 |
Consumer Discretionary SPDR
(XLY)
|
0.3 |
$2.5M |
|
67k |
37.40 |
Materials SPDR
(XLB)
|
0.2 |
$2.4M |
|
63k |
38.41 |
Industrial SPDR
(XLI)
|
0.2 |
$2.2M |
|
62k |
34.87 |
Technology SPDR
(XLK)
|
0.2 |
$2.0M |
|
80k |
25.20 |
Schlumberger
(SLB)
|
0.2 |
$2.0M |
|
24k |
83.50 |
Energy Select Sector SPDR
(XLE)
|
0.2 |
$1.8M |
|
27k |
68.22 |
Cameron International Corporation
|
0.2 |
$1.7M |
|
33k |
50.73 |
Rti Intl Metals Inc note 3.000%12/0
|
0.1 |
$751k |
|
1.0k |
751.00 |
CommVault Systems
(CVLT)
|
0.0 |
$361k |
|
13k |
28.65 |