Spdr S&p 500 Etf
(SPY)
|
26.6 |
$1.1B |
|
7.4M |
142.41 |
SPDR Gold Trust
(GLD)
|
14.3 |
$565M |
|
3.5M |
162.02 |
Lockheed Martin Corporation
(LMT)
|
12.8 |
$508M |
|
5.5M |
92.29 |
iShares Russell 2000 Index
(IWM)
|
5.0 |
$198M |
|
2.4M |
84.32 |
SPDR S&P Retail
(XRT)
|
3.6 |
$144M |
|
2.3M |
62.38 |
General Dynamics Corporation
(GD)
|
3.1 |
$121M |
|
1.8M |
69.27 |
Tyco International Ltd S hs
|
3.0 |
$117M |
|
4.0M |
29.25 |
Liberty Media
|
2.3 |
$90M |
|
4.6M |
19.68 |
Industrial SPDR
(XLI)
|
1.8 |
$71M |
|
1.9M |
37.90 |
Knight Capital Group Inc. 3.50% dbcv
|
1.8 |
$71M |
|
72M |
0.99 |
Spirit Realty Capital
|
1.7 |
$69M |
|
3.9M |
17.78 |
Financial Select Sector SPDR
(XLF)
|
1.6 |
$66M |
|
4.0M |
16.39 |
Laboratory Corp. of America Holdings
(LH)
|
1.6 |
$65M |
|
750k |
86.62 |
Cit
|
1.6 |
$62M |
|
1.6M |
38.64 |
Sally Beauty Holdings
(SBH)
|
1.6 |
$61M |
|
2.6M |
23.57 |
Liberty Media Corp lcpad
|
1.5 |
$61M |
|
527k |
116.01 |
Bally Technologies
|
1.5 |
$60M |
|
1.4M |
44.71 |
TFS Financial Corporation
(TFSL)
|
1.5 |
$58M |
|
6.0M |
9.62 |
American International
(AIG)
|
1.1 |
$44M |
|
1.3M |
35.30 |
Express Scripts Holding
|
1.0 |
$41M |
|
750k |
54.00 |
Northrop Grumman Corporation
(NOC)
|
0.8 |
$34M |
|
500k |
67.58 |
On Semiconductor Corp note 2.625%12/1
|
0.8 |
$30M |
|
28M |
1.07 |
Dendreon Corp note
|
0.7 |
$27M |
|
36M |
0.75 |
Sprint Nextel Corporation
|
0.6 |
$25M |
|
4.4M |
5.67 |
Life Technologies
|
0.6 |
$25M |
|
500k |
49.03 |
Market Vectors Gold Miners ETF
|
0.6 |
$23M |
|
500k |
46.39 |
Discovery Communications
|
0.5 |
$21M |
|
365k |
58.50 |
Cobalt Intl Energy Inc note
|
0.5 |
$20M |
|
20M |
1.01 |
Notes Gencorp Inc. 4.0625% dbcv
|
0.5 |
$19M |
|
15M |
1.23 |
Rti Intl Metals Inc note 3.000%12/0
|
0.5 |
$18M |
|
17M |
1.09 |
Comtech Telecommunications Cor conv
|
0.4 |
$16M |
|
16M |
1.02 |
Teleflex Inc note 3.875% 8/0
|
0.3 |
$14M |
|
11M |
1.28 |
Photronics Inc note
|
0.3 |
$13M |
|
13M |
1.01 |
Enersys note 3.375% 6/0
|
0.3 |
$12M |
|
10M |
1.17 |
Global Eagle Acquisition Cor
|
0.3 |
$12M |
|
1.2M |
9.97 |
Barnes Group Inc note 3.375% 3/1
|
0.3 |
$11M |
|
10M |
1.05 |
Community Health Systems
(CYH)
|
0.3 |
$11M |
|
350k |
30.74 |
Electronic Arts Inc conv
|
0.3 |
$11M |
|
12M |
0.93 |
E-trade Financial Corp note
|
0.2 |
$9.7M |
|
11M |
0.92 |
Sealed Air
(SEE)
|
0.2 |
$8.8M |
|
500k |
17.51 |
C.R. Bard
|
0.2 |
$8.8M |
|
90k |
97.74 |
Constellation Brands
(STZ)
|
0.2 |
$8.8M |
|
250k |
35.39 |
Materials SPDR
(XLB)
|
0.2 |
$8.8M |
|
235k |
37.54 |
CoreLogic
|
0.2 |
$6.5M |
|
242k |
26.92 |
First American Financial
(FAF)
|
0.1 |
$5.8M |
|
242k |
24.09 |
Vector Group Ltd frnt 1/1
|
0.1 |
$5.4M |
|
5.0M |
1.07 |
Dollar Finl Corp note 2.875% 6/3
|
0.1 |
$4.7M |
|
4.6M |
1.02 |
Group 1 Automotive Inc frnt 2.250% 6/1
|
0.1 |
$4.7M |
|
4.0M |
1.17 |
Comverse Technology
|
0.1 |
$4.9M |
|
1.3M |
3.84 |
Forest City Enterprises conv
|
0.1 |
$4.2M |
|
4.0M |
1.06 |
Netapp Inc note 1.750% 6/0
|
0.1 |
$3.4M |
|
3.0M |
1.13 |
Comverse
|
0.1 |
$3.7M |
|
128k |
28.53 |
Terex Corp New note 4.000% 6/0
|
0.1 |
$3.3M |
|
1.8M |
1.86 |
General Mtrs Co *w exp 07/10/201
|
0.1 |
$3.2M |
|
253k |
12.49 |
Boston Private Finl Hldgs In *w exp 11/21/201
|
0.0 |
$925k |
|
311k |
2.97 |
Global Eagle Acquisition Cor *w exp 05/13/201
|
0.0 |
$701k |
|
947k |
0.74 |