Spdr S&p 500 Etf
(SPY)
|
21.2 |
$489M |
|
3.7M |
131.97 |
Varian Semiconductor
|
7.1 |
$164M |
|
2.7M |
61.44 |
Cephalon
|
6.9 |
$159M |
|
2.0M |
79.90 |
Marshall & Ilsley Corporation
|
6.8 |
$157M |
|
20M |
7.97 |
Lubrizol Corporation
|
6.6 |
$153M |
|
1.1M |
134.27 |
Bucyrus International
|
4.8 |
$112M |
|
1.2M |
91.66 |
Ralcorp Holdings
|
3.3 |
$76M |
|
872k |
86.58 |
SRA International
|
3.2 |
$74M |
|
2.4M |
30.92 |
Lawson Software
|
3.0 |
$70M |
|
6.3M |
11.22 |
L-3 Communications Corp debt 3.000% 8/0
|
2.4 |
$55M |
|
61k |
894.30 |
L-1 Identity Solutions
|
2.3 |
$53M |
|
4.5M |
11.75 |
EXCO Resources
|
2.1 |
$50M |
|
2.8M |
17.65 |
Verifone Sys Inc note 1.375% 6/1
|
2.1 |
$49M |
|
49k |
1007.59 |
Microchip Technology Inc sdcv 2.125%12/1
|
2.0 |
$46M |
|
35k |
1316.86 |
iShares Dow Jones US Real Estate
(IYR)
|
1.9 |
$45M |
|
743k |
60.30 |
Boeing Company
(BA)
|
1.8 |
$42M |
|
561k |
73.94 |
Medicis Pharmaceutical Corp note 2.500% 6/0
|
1.5 |
$35M |
|
27k |
1313.95 |
Liberty Global
|
1.5 |
$35M |
|
812k |
42.70 |
Sandisk Corp note 1.000% 5/1
|
1.5 |
$34M |
|
68k |
503.91 |
Iconix Brand Group Inc note 1.875% 6/3
|
1.2 |
$28M |
|
32k |
878.08 |
AMR Corporation
|
1.2 |
$28M |
|
5.1M |
5.41 |
Cubist Pharmaceuticals Inc note 2.250% 6/1
|
1.0 |
$24M |
|
20k |
1169.61 |
General Motors Company
(GM)
|
0.9 |
$21M |
|
703k |
30.36 |
MasterCard Incorporated
(MA)
|
0.9 |
$20M |
|
66k |
301.34 |
Netapp Inc note 1.750% 6/0
|
0.8 |
$19M |
|
12k |
1657.30 |
Verigy
|
0.8 |
$19M |
|
1.3M |
14.97 |
Hornbeck Offshore Svcs Inc N frnt 1.625%11/1
|
0.7 |
$17M |
|
30k |
567.23 |
Telvent Git Alcobendas Com Stk
|
0.7 |
$16M |
|
405k |
39.80 |
Kinross Gold Corp
(KGC)
|
0.7 |
$16M |
|
981k |
15.80 |
Advanced Micro Devices Inc note 5.750% 8/1
|
0.7 |
$15M |
|
44k |
347.24 |
Quicksilver Resources Inc dbcv 1.875%11/0
|
0.6 |
$14M |
|
15k |
965.93 |
Market Vectors Agribusiness
|
0.6 |
$13M |
|
244k |
53.79 |
Isis Pharmaceuticals Inc Del note 2.625% 2/1
|
0.5 |
$13M |
|
20k |
626.30 |
Earthlink Inc note 3.250%11/1
|
0.5 |
$12M |
|
13k |
938.40 |
United Technologies Corporation
|
0.5 |
$12M |
|
131k |
88.55 |
Lifepoint Hospitals Inc sdcv 3.250% 8/1
|
0.5 |
$11M |
|
18k |
638.34 |
Level 3 Communications conv
|
0.5 |
$10M |
|
7.6k |
1355.51 |
United Dominion Realty Tr In note 3.625% 9/1
|
0.4 |
$8.7M |
|
12k |
712.48 |
Comtech Telecommunications Cor conv
|
0.4 |
$8.7M |
|
11k |
790.18 |
Bank of America Corporation
(BAC)
|
0.3 |
$8.1M |
|
742k |
10.96 |
99 Cents Only Stores
|
0.3 |
$7.6M |
|
377k |
20.24 |
Best Buy Inc sdcv 2.250% 1/1
|
0.3 |
$6.8M |
|
10k |
682.80 |
Conmed Corp note 2.500%11/1
|
0.3 |
$6.7M |
|
9.0k |
745.73 |
Stewart Enterprises Inc note 3.125% 7/1
|
0.3 |
$6.6M |
|
10k |
660.60 |
Convergys Corp sdcv 5.750% 9/1
|
0.3 |
$6.8M |
|
6.0k |
1130.50 |
Norfolk Southern
(NSC)
|
0.2 |
$5.7M |
|
77k |
74.93 |
BJ's Wholesale Club
|
0.2 |
$5.8M |
|
116k |
50.35 |
Mgic Invt Corp Wis note 5.000% 5/0
|
0.2 |
$5.8M |
|
13k |
442.77 |
Cameron International Corp note 2.500% 6/1
|
0.2 |
$5.0M |
|
3.5k |
1421.43 |
Kellogg Company
(K)
|
0.2 |
$5.0M |
|
90k |
55.32 |
Kulicke & Soffa Inds Inc note 0.875% 6/0
|
0.2 |
$4.3M |
|
5.6k |
775.99 |
Oil Service HOLDRs
|
0.1 |
$3.0M |
|
20k |
152.00 |
McClatchy Company
|
0.1 |
$2.4M |
|
856k |
2.81 |
Exterran Hldgs Inc note 4.250% 6/1
|
0.1 |
$2.1M |
|
2.5k |
855.60 |
Pmi Group Inc note 4.500% 4/1
|
0.1 |
$2.2M |
|
16k |
136.44 |
Entergy Corporation
(ETR)
|
0.1 |
$1.5M |
|
22k |
68.27 |
Istar Finl Inc frnt 10/0
|
0.1 |
$1.4M |
|
7.5k |
182.00 |
Hovnanian Enterprises Inc unit 99/99/9999
|
0.1 |
$1.2M |
|
111k |
10.67 |
Headwaters Incorporated
|
0.0 |
$783k |
|
250k |
3.13 |
EarthLink
|
0.0 |
$562k |
|
73k |
7.70 |