Spdr S&p 500 Etf
(SPY)
|
8.1 |
$174M |
|
844k |
205.85 |
Directv
|
7.0 |
$149M |
|
1.6M |
92.79 |
Allergan
|
6.3 |
$135M |
|
446k |
303.46 |
Reynolds American
|
5.2 |
$111M |
|
1.5M |
74.66 |
Investors Ban
|
5.2 |
$111M |
|
9.0M |
12.30 |
Applied Materials
(AMAT)
|
4.7 |
$101M |
|
5.3M |
19.22 |
Liberty Tripadvisor Hldgs
(LTRPA)
|
4.4 |
$93M |
|
2.9M |
32.22 |
Broadcom Corporation
|
4.3 |
$92M |
|
1.8M |
51.49 |
Comcast Corporation
(CMCSA)
|
3.9 |
$84M |
|
1.4M |
60.14 |
TFS Financial Corporation
(TFSL)
|
3.9 |
$84M |
|
5.0M |
16.82 |
Aramark Hldgs
(ARMK)
|
3.3 |
$71M |
|
2.3M |
30.97 |
Yahoo!
|
3.1 |
$67M |
|
1.7M |
39.29 |
Stillwater Mng Co note 1.750%10/1
|
2.9 |
$63M |
|
58M |
1.07 |
Alon Usa Energy Inc note 3.000% 9/1
|
2.5 |
$55M |
|
39M |
1.40 |
Pfizer
(PFE)
|
2.5 |
$54M |
|
1.6M |
33.53 |
General Electric Company
|
2.3 |
$49M |
|
1.9M |
26.57 |
H&R Block
(HRB)
|
2.3 |
$49M |
|
1.7M |
29.65 |
Metropcs Communications
(TMUS)
|
2.3 |
$49M |
|
1.3M |
38.77 |
CF Industries Holdings
(CF)
|
2.2 |
$48M |
|
746k |
64.28 |
Molson Coors Brewing Company
(TAP)
|
2.0 |
$42M |
|
600k |
69.81 |
Aercap Holdings Nv Ord Cmn
(AER)
|
1.9 |
$41M |
|
900k |
45.79 |
Smart & Final Stores
|
1.9 |
$41M |
|
2.3M |
17.87 |
Theravance
|
1.8 |
$38M |
|
2.1M |
18.07 |
Liberty Media Corp Del Com Ser C
|
1.6 |
$35M |
|
967k |
35.90 |
Newpark Res Inc note 4.000%10/0
|
1.3 |
$27M |
|
26M |
1.05 |
Northstar Asset Management C
|
1.2 |
$26M |
|
1.4M |
18.49 |
Altra Holdings, Inc note 2.750% 3/0
|
1.2 |
$25M |
|
22M |
1.15 |
UnitedHealth
(UNH)
|
1.1 |
$24M |
|
200k |
122.00 |
Atlas Air Worldwide Hldgs In note 2.250% 6/0
|
1.1 |
$25M |
|
25M |
0.98 |
Liberty Media
|
0.8 |
$18M |
|
488k |
36.04 |
Sunedison Semiconductor
|
0.8 |
$18M |
|
1.0M |
17.27 |
Blucora Inc note 4.250% 4/0
|
0.8 |
$17M |
|
17M |
0.99 |
Visteon Corporation
(VC)
|
0.7 |
$15M |
|
145k |
104.98 |
Aegean Marine Petroleum Network note 4.000 11/0
|
0.6 |
$13M |
|
12M |
1.10 |
SPX Corporation
|
0.5 |
$11M |
|
150k |
72.39 |
Envestnet Inc note 1.750%12/1
|
0.4 |
$9.4M |
|
9.7M |
0.97 |
Photronics Inc Sr Nt Conv 3.250% 04/01/19 B/e Dtd 01/22/15
|
0.4 |
$9.5M |
|
8.5M |
1.12 |
Gener8 Maritime
|
0.4 |
$8.2M |
|
600k |
13.63 |
Pra Group Inc conv
|
0.3 |
$5.7M |
|
5.0M |
1.14 |
Broadsoft Inc. 1.5% 07/01/2018 conv
|
0.3 |
$5.7M |
|
5.3M |
1.06 |
MGIC Investment
(MTG)
|
0.2 |
$5.4M |
|
472k |
11.38 |
Nisource Inc ex distrib wi
|
0.2 |
$5.3M |
|
320k |
16.70 |
Hldgs
(UAL)
|
0.2 |
$5.0M |
|
95k |
53.01 |
Apollo Coml Real Estate Fin Inc Sr Nt Conv 5.500% 03/15/19 B/e Dtd 03/17/14
|
0.2 |
$5.0M |
|
5.0M |
1.00 |
Vivus
|
0.2 |
$4.7M |
|
2.0M |
2.36 |
Frontier Communications Corp pfd conv ser-a
|
0.2 |
$4.0M |
|
40k |
99.42 |
Frontier Communications
|
0.2 |
$4.0M |
|
800k |
4.95 |
Garnero Group Acquisition
|
0.2 |
$3.8M |
|
388k |
9.82 |
Renewable Energy Group Inc mtnf 2.750% 6/1
|
0.2 |
$3.7M |
|
3.5M |
1.06 |
Mindbody
|
0.1 |
$2.1M |
|
150k |
13.83 |
Boston Private Finl Hldgs In *w exp 11/21/201
|
0.1 |
$1.5M |
|
233k |
6.50 |
8point Energy Partners Lp ml
|
0.1 |
$1.3M |
|
72k |
18.62 |
Transunion
(TRU)
|
0.1 |
$1.3M |
|
50k |
25.10 |
Invensense Inc note 1.750%11/0
|
0.1 |
$980k |
|
1.0M |
0.98 |
Xactly
|
0.0 |
$473k |
|
55k |
8.59 |
Capitol Acquisition Corp Ii
|
0.0 |
$257k |
|
24k |
10.56 |
Pernix Therapeutics Holdings
|
0.0 |
$89k |
|
15k |
5.93 |
Garnero Group Acquition Rts right 06/25/2016
|
0.0 |
$88k |
|
490k |
0.18 |
Garnero Acquisition Group Cw19 *w exp 06/24/201
|
0.0 |
$44k |
|
364k |
0.12 |