Spdr S&p 500 Etf
(SPY)
|
27.4 |
$742M |
|
3.6M |
203.87 |
iShares Barclays 20+ Yr Treas.Bond
(TLT)
|
4.8 |
$130M |
|
1.1M |
120.58 |
Signet Jewelers
(SIG)
|
4.6 |
$124M |
|
1.0M |
123.69 |
Time Warner Cable
|
3.4 |
$91M |
|
490k |
185.59 |
Liberty Tripadvisor Hldgs
(LTRPA)
|
3.2 |
$88M |
|
2.9M |
30.34 |
Investors Ban
|
3.2 |
$87M |
|
7.0M |
12.44 |
Humana
(HUM)
|
2.9 |
$79M |
|
445k |
178.51 |
CurrencyShares Euro Trust
|
2.6 |
$71M |
|
668k |
106.40 |
Pfizer
(PFE)
|
2.3 |
$63M |
|
1.9M |
32.28 |
Broadcom Corporation
|
2.3 |
$62M |
|
1.1M |
57.82 |
Comcast Corporation
(CMCSA)
|
2.1 |
$58M |
|
1.0M |
56.43 |
Aramark Hldgs
(ARMK)
|
2.1 |
$57M |
|
1.8M |
32.25 |
TFS Financial Corporation
(TFSL)
|
2.1 |
$57M |
|
3.0M |
18.83 |
iShares Russell 2000 Index
(IWM)
|
2.1 |
$56M |
|
500k |
112.51 |
Allergan
|
2.1 |
$56M |
|
179k |
312.50 |
Synchrony Financial
(SYF)
|
2.0 |
$53M |
|
1.7M |
30.41 |
Rite Aid Corporation
|
1.9 |
$51M |
|
6.5M |
7.84 |
Endo International
(ENDPQ)
|
1.8 |
$49M |
|
800k |
61.22 |
Abbvie
(ABBV)
|
1.8 |
$47M |
|
800k |
59.24 |
Stillwater Mng Co note 1.750%10/1
|
1.7 |
$46M |
|
48M |
0.95 |
Alon Usa Energy Inc note 3.000% 9/1
|
1.6 |
$43M |
|
37M |
1.18 |
Seritage Growth Pptys Cl A
(SRG)
|
1.6 |
$43M |
|
1.1M |
40.22 |
EMC Corporation
|
1.5 |
$41M |
|
1.6M |
25.68 |
Applied Materials
(AMAT)
|
1.4 |
$39M |
|
2.1M |
18.67 |
Liberty Media Corp Del Com Ser C
|
1.4 |
$38M |
|
1.0M |
38.08 |
Theravance
|
1.4 |
$37M |
|
3.5M |
10.54 |
Intel Corporation
(INTC)
|
1.3 |
$35M |
|
1.0M |
34.45 |
Aercap Holdings Nv Ord Cmn
(AER)
|
1.1 |
$29M |
|
660k |
43.16 |
ITC Holdings
|
0.9 |
$25M |
|
630k |
39.25 |
Altra Holdings, Inc note 2.750% 3/0
|
0.9 |
$24M |
|
22M |
1.09 |
Caterpillar
(CAT)
|
0.8 |
$23M |
|
338k |
67.96 |
Photronics Inc Sr Nt Conv 3.250% 04/01/19 B/e Dtd 01/22/15
|
0.8 |
$23M |
|
17M |
1.33 |
Atlas Air Worldwide Hldgs In note 2.250% 6/0
|
0.8 |
$23M |
|
28M |
0.83 |
American Capital
|
0.8 |
$22M |
|
1.6M |
13.79 |
Liberty Media
|
0.8 |
$21M |
|
528k |
39.25 |
Smart & Final Stores
|
0.8 |
$21M |
|
1.2M |
18.21 |
Nii Holdings
|
0.8 |
$20M |
|
4.0M |
5.05 |
Newpark Res Inc note 4.000%10/0
|
0.7 |
$18M |
|
20M |
0.90 |
Dynegy
|
0.6 |
$17M |
|
1.3M |
13.40 |
Integrated Device Technology note 0.875% 11/1
|
0.5 |
$14M |
|
14M |
1.03 |
Blucora Inc note 4.250% 4/0
|
0.5 |
$12M |
|
15M |
0.84 |
TreeHouse Foods
(THS)
|
0.4 |
$11M |
|
136k |
78.46 |
Aegean Marine Petroleum Network note 4.000 11/0
|
0.4 |
$9.8M |
|
11M |
0.87 |
Noble Energy
|
0.2 |
$6.7M |
|
205k |
32.93 |
VMware
|
0.2 |
$5.7M |
|
100k |
56.57 |
Isis Pharmaceuticals Inc Del note 1.000%11/1
|
0.2 |
$5.7M |
|
5.0M |
1.13 |
Sunedison Semiconductor
|
0.2 |
$4.7M |
|
600k |
7.84 |
Apollo Coml Real Estate Fin Inc Sr Nt Conv 5.500% 03/15/19 B/e Dtd 03/17/14
|
0.2 |
$4.5M |
|
4.4M |
1.02 |
Garnero Group Acquisition
|
0.1 |
$3.7M |
|
378k |
9.81 |
Renewable Energy Group Inc mtnf 2.750% 6/1
|
0.1 |
$3.0M |
|
3.5M |
0.86 |
JinkoSolar Holding
(JKS)
|
0.1 |
$2.4M |
|
85k |
27.67 |
Ares Capital Corp 5.75 16 convert
|
0.1 |
$2.5M |
|
2.5M |
1.00 |
Goldcorp
|
0.1 |
$2.3M |
|
197k |
11.56 |
Kinder Morgan
(KMI)
|
0.1 |
$2.2M |
|
150k |
14.92 |
Mimecast
|
0.1 |
$2.1M |
|
220k |
9.60 |
Ja Solar Holdings Co Ltd spon adr rep5ord
|
0.1 |
$1.6M |
|
165k |
9.70 |
Trina Solar
|
0.1 |
$1.5M |
|
132k |
11.02 |
iShares JPMorgan USD Emer Mkt Bnd Fd ETF
(EMB)
|
0.1 |
$1.3M |
|
12k |
105.77 |
Enova Intl
(ENVA)
|
0.1 |
$1.4M |
|
206k |
6.61 |
Ezcorp Inc sr unsecured 06/19 2.625
|
0.1 |
$1.4M |
|
2.0M |
0.69 |
Boston Private Finl Hldgs In *w exp 11/21/201
|
0.0 |
$1.1M |
|
224k |
5.02 |
Invensense Inc note 1.750%11/0
|
0.0 |
$940k |
|
1.0M |
0.94 |
ReneSola
|
0.0 |
$595k |
|
350k |
1.70 |
MGIC Investment
(MTG)
|
0.0 |
$387k |
|
44k |
8.84 |
Pernix Therapeutics Holdings
|
0.0 |
$44k |
|
15k |
2.93 |
Garnero Group Acquition Rts right 06/25/2016
|
0.0 |
$118k |
|
490k |
0.24 |
Garnero Acquisition Group Cw19 *w exp 06/24/201
|
0.0 |
$39k |
|
302k |
0.13 |