Spdr S&p 500 Etf
(SPY)
|
16.0 |
$326M |
|
1.7M |
191.63 |
CurrencyShares Euro Trust
|
7.0 |
$141M |
|
1.3M |
109.58 |
Pfizer
(PFE)
|
6.5 |
$133M |
|
4.2M |
31.41 |
iShares Barclays 20+ Yr Treas.Bond
(TLT)
|
5.8 |
$117M |
|
947k |
123.54 |
Investors Ban
|
5.5 |
$111M |
|
9.0M |
12.34 |
Comcast Corporation
(CMCSA)
|
4.8 |
$98M |
|
1.7M |
56.88 |
TreeHouse Foods
(THS)
|
3.2 |
$66M |
|
850k |
77.79 |
TFS Financial Corporation
(TFSL)
|
3.2 |
$65M |
|
3.7M |
17.25 |
Aramark Hldgs
(ARMK)
|
3.2 |
$64M |
|
2.2M |
29.64 |
Liberty Tripadvisor Hldgs
(LTRPA)
|
3.1 |
$63M |
|
2.8M |
22.17 |
Applied Materials
(AMAT)
|
2.9 |
$60M |
|
4.1M |
14.69 |
Williams Companies
(WMB)
|
2.7 |
$55M |
|
1.5M |
36.85 |
iShares Russell 2000 Index
(IWM)
|
2.7 |
$55M |
|
500k |
109.20 |
Alon Usa Energy Inc note 3.000% 9/1
|
2.4 |
$50M |
|
37M |
1.36 |
Stillwater Mng Co note 1.750%10/1
|
2.4 |
$49M |
|
48M |
1.02 |
Abbvie
(ABBV)
|
2.4 |
$49M |
|
900k |
54.41 |
Caterpillar
(CAT)
|
2.4 |
$48M |
|
730k |
65.36 |
Aercap Holdings Nv Ord Cmn
(AER)
|
2.2 |
$45M |
|
1.2M |
38.24 |
Liberty Media Corp Del Com Ser C
|
1.7 |
$35M |
|
1.0M |
34.46 |
Molson Coors Brewing Company
(TAP)
|
1.6 |
$32M |
|
387k |
83.02 |
Smart & Final Stores
|
1.5 |
$31M |
|
2.0M |
15.71 |
Metropcs Communications
(TMUS)
|
1.5 |
$30M |
|
761k |
39.81 |
Allergan
|
1.5 |
$30M |
|
109k |
271.81 |
Msg Network Inc cl a
|
1.4 |
$29M |
|
395k |
72.14 |
Nii Holdings
|
1.3 |
$26M |
|
4.0M |
6.51 |
Altra Holdings, Inc note 2.750% 3/0
|
1.1 |
$23M |
|
22M |
1.04 |
Atlas Air Worldwide Hldgs In note 2.250% 6/0
|
1.0 |
$20M |
|
25M |
0.81 |
Theravance
|
1.0 |
$20M |
|
2.7M |
7.18 |
Liberty Media
|
0.9 |
$19M |
|
528k |
35.72 |
Newpark Res Inc note 4.000%10/0
|
0.9 |
$19M |
|
20M |
0.95 |
Seritage Growth Pptys Cl A
(SRG)
|
0.9 |
$19M |
|
500k |
37.25 |
Blucora Inc note 4.250% 4/0
|
0.8 |
$16M |
|
17M |
0.95 |
Photronics Inc Sr Nt Conv 3.250% 04/01/19 B/e Dtd 01/22/15
|
0.7 |
$14M |
|
13M |
1.10 |
Noble Energy
|
0.6 |
$12M |
|
405k |
30.18 |
Sunedison Semiconductor
|
0.5 |
$10M |
|
960k |
10.54 |
Aegean Marine Petroleum Network note 4.000 11/0
|
0.5 |
$9.5M |
|
11M |
0.84 |
Marvell Technology Group
|
0.5 |
$9.1M |
|
1.0M |
9.05 |
Pra Group Inc conv
|
0.3 |
$5.3M |
|
5.0M |
1.05 |
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 |
0.99 |
MGIC Investment
(MTG)
|
0.2 |
$4.6M |
|
496k |
9.26 |
Enova Intl
(ENVA)
|
0.2 |
$4.3M |
|
420k |
10.22 |
Envestnet Inc note 1.750%12/1
|
0.2 |
$4.0M |
|
4.6M |
0.88 |
Garnero Group Acquisition
|
0.2 |
$3.7M |
|
378k |
9.91 |
Renewable Energy Group Inc mtnf 2.750% 6/1
|
0.1 |
$3.1M |
|
3.5M |
0.89 |
Smart Balance
|
0.1 |
$2.2M |
|
265k |
8.19 |
Ezcorp Inc sr unsecured 06/19 2.625
|
0.1 |
$1.4M |
|
2.0M |
0.72 |
iShares JPMorgan USD Emer Mkt Bnd Fd ETF
(EMB)
|
0.1 |
$1.3M |
|
12k |
106.42 |
Boston Private Finl Hldgs In *w exp 11/21/201
|
0.1 |
$1.2M |
|
224k |
5.58 |
Invensense Inc note 1.750%11/0
|
0.0 |
$910k |
|
1.0M |
0.91 |
Garnero Group Acquition Rts right 06/25/2016
|
0.0 |
$108k |
|
490k |
0.22 |
Pernix Therapeutics Holdings
|
0.0 |
$47k |
|
15k |
3.13 |
Garnero Acquisition Group Cw19 *w exp 06/24/201
|
0.0 |
$39k |
|
302k |
0.13 |