Actavis
|
8.0 |
$140M |
|
544k |
257.41 |
Yahoo!
|
7.1 |
$125M |
|
2.5M |
50.51 |
Broadcom Corporation
|
6.9 |
$122M |
|
2.8M |
43.33 |
Investors Ban
|
5.8 |
$101M |
|
9.0M |
11.22 |
Covidien
|
5.5 |
$97M |
|
951k |
102.28 |
Gilead Sciences
(GILD)
|
5.4 |
$94M |
|
1.0M |
94.26 |
Family Dollar Stores
|
4.5 |
$79M |
|
1.0M |
79.21 |
Spdr S&p 500 Etf
(SPY)
|
4.3 |
$76M |
|
370k |
205.54 |
Applied Materials
(AMAT)
|
4.3 |
$75M |
|
3.0M |
24.92 |
TFS Financial Corporation
(TFSL)
|
4.2 |
$74M |
|
5.0M |
14.88 |
CBS Corporation
|
3.3 |
$59M |
|
1.1M |
55.34 |
Northstar Asset Management C
|
3.3 |
$58M |
|
2.6M |
22.57 |
CF Industries Holdings
(CF)
|
3.1 |
$55M |
|
200k |
272.54 |
Intel Corporation
(INTC)
|
2.9 |
$51M |
|
1.4M |
36.29 |
Stillwater Mng Co note 1.750%10/1
|
2.6 |
$45M |
|
37M |
1.24 |
Dollar General
(DG)
|
2.5 |
$44M |
|
625k |
70.70 |
AECOM Technology Corporation
(ACM)
|
1.7 |
$30M |
|
1.0M |
30.37 |
Liberty Media Corp Del Com Ser C
|
1.7 |
$29M |
|
840k |
35.03 |
Newpark Res Inc note 4.000%10/0
|
1.6 |
$27M |
|
24M |
1.13 |
Smart & Final Stores
|
1.6 |
$27M |
|
1.7M |
15.73 |
Altra Holdings, Inc note 2.750% 3/0
|
1.4 |
$25M |
|
22M |
1.17 |
Theravance
|
1.4 |
$24M |
|
1.7M |
14.15 |
Halliburton Company
(HAL)
|
1.2 |
$22M |
|
560k |
39.33 |
Smith & Nephew
(SNN)
|
1.1 |
$20M |
|
550k |
36.74 |
American Realty Capital Prop
|
1.1 |
$20M |
|
2.2M |
9.05 |
Forest City Enterprises conv
|
1.1 |
$19M |
|
17M |
1.14 |
Nuance Communications
|
1.0 |
$18M |
|
1.3M |
14.27 |
Webmd Health Corp 1.5% cnvrtbnd
|
1.0 |
$18M |
|
18M |
1.00 |
Blucora Inc note 4.250% 4/0
|
0.9 |
$16M |
|
17M |
0.95 |
Talisman Energy Inc Com Stk
|
0.9 |
$16M |
|
2.0M |
7.83 |
Web Com Group Inc note 1.000% 8/1
|
0.9 |
$15M |
|
17M |
0.92 |
Forest City Enterprises conv
|
0.8 |
$15M |
|
14M |
1.06 |
Liberty Media
|
0.8 |
$15M |
|
420k |
35.27 |
Insys Therapeutics
|
0.7 |
$13M |
|
310k |
42.16 |
Hldgs
(UAL)
|
0.7 |
$11M |
|
170k |
66.89 |
Molson Coors Brewing Company
(TAP)
|
0.6 |
$11M |
|
150k |
74.52 |
Envestnet Inc note 1.750%12/1
|
0.6 |
$11M |
|
11M |
1.03 |
Williams Companies
(WMB)
|
0.4 |
$7.6M |
|
170k |
44.94 |
Aegean Marine Petroleum Network note 4.000 11/0
|
0.4 |
$7.6M |
|
6.5M |
1.17 |
SPDR S&P Oil & Gas Explore & Prod.
|
0.4 |
$7.2M |
|
151k |
47.86 |
Apollo Coml Real Estate Fin Inc Sr Nt Conv 5.500% 03/15/19 B/e Dtd 03/17/14
|
0.3 |
$5.9M |
|
6.0M |
0.99 |
Ares Capital Corporation
(ARCC)
|
0.2 |
$4.3M |
|
273k |
15.60 |
MGIC Investment
(MTG)
|
0.2 |
$3.4M |
|
368k |
9.32 |
Rcs Cap
|
0.2 |
$3.4M |
|
275k |
12.24 |
Renewable Energy Group Inc mtnf 2.750% 6/1
|
0.2 |
$3.4M |
|
3.5M |
0.96 |
Garnero Group Acquisition Co unit 99/99/9999
|
0.2 |
$3.1M |
|
308k |
10.01 |
Globalstar
(GSAT)
|
0.2 |
$2.8M |
|
1.0M |
2.75 |
Corsicanto Ltd conv bnd
|
0.2 |
$2.8M |
|
4.5M |
0.64 |
Garnero Group Acquisition
|
0.2 |
$2.9M |
|
300k |
9.55 |
Boston Private Finl Hldgs In *w exp 11/21/201
|
0.1 |
$1.5M |
|
242k |
6.31 |