Spdr S&p 500 Etf
(SPY)
|
16.4 |
$393M |
|
1.9M |
205.52 |
ITC Holdings
|
5.5 |
$132M |
|
3.0M |
43.57 |
Time Warner Cable
|
5.0 |
$119M |
|
581k |
204.62 |
CurrencyShares Euro Trust
|
4.4 |
$105M |
|
945k |
111.18 |
EMC Corporation
|
4.2 |
$100M |
|
3.7M |
26.65 |
Molson Coors Brewing Company
(TAP)
|
3.8 |
$90M |
|
935k |
96.18 |
Pfizer
(PFE)
|
3.1 |
$75M |
|
2.5M |
29.64 |
Baxalta Incorporated
|
3.0 |
$72M |
|
1.8M |
40.40 |
Liberty Tripadvisor Hldgs
(LTRPA)
|
2.9 |
$69M |
|
3.1M |
22.16 |
Humana
(HUM)
|
2.8 |
$67M |
|
366k |
182.95 |
Starwood Hotels & Resorts Worldwide
|
2.8 |
$67M |
|
800k |
83.43 |
Seritage Growth Pptys Cl A
(SRG)
|
2.6 |
$62M |
|
1.2M |
49.97 |
Aramark Hldgs
(ARMK)
|
2.5 |
$59M |
|
1.8M |
33.12 |
Rite Aid Corporation
|
2.2 |
$53M |
|
6.5M |
8.15 |
Stillwater Mng Co note 1.750%10/1
|
2.1 |
$52M |
|
48M |
1.07 |
iShares iBoxx $ High Yid Corp Bond
(HYG)
|
2.1 |
$50M |
|
616k |
81.69 |
Investors Ban
|
1.9 |
$47M |
|
4.0M |
11.64 |
Innoviva
(INVA)
|
1.9 |
$46M |
|
3.7M |
12.59 |
TFS Financial Corporation
(TFSL)
|
1.7 |
$40M |
|
2.3M |
17.37 |
Whitewave Foods
|
1.6 |
$39M |
|
950k |
40.64 |
Liberty Media Corp Del Com Ser C
|
1.6 |
$38M |
|
1.0M |
38.09 |
Market Vectors Gold Miners ETF
|
1.5 |
$36M |
|
1.8M |
19.97 |
Alon Usa Energy Inc note 3.000% 9/1
|
1.5 |
$36M |
|
37M |
0.98 |
Caterpillar
(CAT)
|
1.5 |
$35M |
|
458k |
76.54 |
TreeHouse Foods
(THS)
|
1.4 |
$33M |
|
385k |
86.75 |
Endo International
(ENDPQ)
|
1.4 |
$33M |
|
1.2M |
28.15 |
Citizens Financial
(CFG)
|
1.1 |
$27M |
|
1.3M |
20.95 |
Altra Holdings, Inc note 2.750% 3/0
|
1.0 |
$25M |
|
22M |
1.15 |
Nii Holdings
|
0.9 |
$22M |
|
4.0M |
5.53 |
Atlas Air Worldwide Hldgs In note 2.250% 6/0
|
0.9 |
$21M |
|
25M |
0.85 |
Liberty Media
|
0.8 |
$20M |
|
528k |
38.63 |
Photronics Inc Sr Nt Conv 3.250% 04/01/19 B/e Dtd 01/22/15
|
0.8 |
$19M |
|
16M |
1.19 |
Dynegy
|
0.7 |
$17M |
|
1.2M |
14.37 |
Newpark Res Inc note 4.000%10/0
|
0.7 |
$17M |
|
20M |
0.87 |
Integrated Device Technology note 0.875% 11/1
|
0.7 |
$17M |
|
18M |
0.94 |
Asml Holding
(ASML)
|
0.7 |
$16M |
|
160k |
100.39 |
Smart & Final Stores
|
0.6 |
$15M |
|
915k |
16.20 |
Intel Corporation
(INTC)
|
0.6 |
$14M |
|
431k |
32.35 |
Health Care SPDR
(XLV)
|
0.6 |
$14M |
|
200k |
67.78 |
Hyatt Hotels Corporation
(H)
|
0.6 |
$14M |
|
274k |
49.49 |
Facebook Inc cl a
(META)
|
0.5 |
$11M |
|
97k |
114.10 |
Novagold Resources Inc Cad
(NG)
|
0.4 |
$10M |
|
2.0M |
5.04 |
priceline.com Incorporated
|
0.4 |
$9.9M |
|
7.7k |
1288.96 |
Cit
|
0.4 |
$9.3M |
|
300k |
31.03 |
Aegean Marine Petroleum Network note 4.000 11/0
|
0.4 |
$9.1M |
|
11M |
0.81 |
salesforce
(CRM)
|
0.4 |
$8.8M |
|
119k |
73.83 |
Amazon
(AMZN)
|
0.3 |
$8.4M |
|
14k |
593.66 |
Mentor Graphics 4% 2031 conv
|
0.3 |
$8.4M |
|
8.0M |
1.05 |
NVIDIA Corporation
(NVDA)
|
0.3 |
$7.9M |
|
220k |
35.63 |
Blucora Inc note 4.250% 4/0
|
0.3 |
$7.8M |
|
10M |
0.75 |
iShares Dow Jones US Real Estate
(IYR)
|
0.3 |
$7.1M |
|
92k |
77.86 |
Ent 2 3/4 2/15/35 convertible bond
|
0.2 |
$5.9M |
|
7.5M |
0.79 |
Office Depot
|
0.2 |
$5.7M |
|
800k |
7.10 |
Apollo Coml Real Estate Fin Inc Sr Nt Conv 5.500% 03/15/19 B/e Dtd 03/17/14
|
0.2 |
$5.2M |
|
5.1M |
1.01 |
Blackberry Ltd Dbcv 6.000%11/1
|
0.2 |
$5.4M |
|
5.0M |
1.07 |
TiVo
|
0.2 |
$5.1M |
|
537k |
9.51 |
Manitowoc Company
|
0.2 |
$4.8M |
|
1.1M |
4.33 |
Broadsoft Inc. 1.5% 07/01/2018 conv
|
0.2 |
$4.9M |
|
4.3M |
1.14 |
Autodesk
(ADSK)
|
0.2 |
$4.5M |
|
76k |
58.31 |
Goldcorp
|
0.2 |
$4.4M |
|
269k |
16.23 |
Overseas Shipholding Group Cl
|
0.2 |
$4.1M |
|
2.2M |
1.88 |
Vwr Corp cash securities
|
0.2 |
$4.1M |
|
150k |
27.06 |
Starwood Ppty Tr Inc 3.750 oct 15 17 c
|
0.2 |
$4.0M |
|
4.0M |
0.99 |
Staples
|
0.1 |
$3.5M |
|
314k |
11.03 |
Garnero Group Acquisition
|
0.1 |
$3.3M |
|
328k |
9.93 |
Fresh Market
|
0.1 |
$3.1M |
|
110k |
28.53 |
Renewable Energy Group Inc mtnf 2.750% 6/1
|
0.1 |
$2.9M |
|
3.5M |
0.84 |
Servicesource Intl
|
0.1 |
$2.6M |
|
3.3M |
0.81 |
Carriage Svcs Inc note 2.750% 3/1
|
0.1 |
$2.3M |
|
2.1M |
1.11 |
Columbia Pipeline
|
0.1 |
$2.5M |
|
100k |
25.10 |
Gaming & Leisure Pptys
(GLPI)
|
0.1 |
$2.2M |
|
70k |
30.91 |
Verint Sys Inc note 1.5% 6/1
|
0.1 |
$2.2M |
|
2.5M |
0.89 |
New Gold Inc Cda
(NGD)
|
0.1 |
$1.7M |
|
468k |
3.73 |
NuVasive
|
0.1 |
$1.3M |
|
27k |
48.67 |
Anacor Pharmaceuticals In
|
0.1 |
$1.3M |
|
24k |
53.46 |
Boston Private Finl Hldgs In *w exp 11/21/201
|
0.1 |
$1.1M |
|
224k |
4.88 |
Enova Intl
(ENVA)
|
0.1 |
$1.3M |
|
206k |
6.31 |
Alamos Gold Inc New Class A
(AGI)
|
0.1 |
$1.3M |
|
248k |
5.29 |
Ezcorp Inc sr unsecured 06/19 2.625
|
0.1 |
$1.1M |
|
1.8M |
0.63 |
Terraform Power
|
0.0 |
$891k |
|
103k |
8.65 |
Invensense Inc note 1.750%11/0
|
0.0 |
$920k |
|
1.0M |
0.92 |
Garnero Group Acquition Rts right 06/25/2016
|
0.0 |
$68k |
|
399k |
0.17 |
Garnero Acquisition Group Cw19 *w exp 06/24/201
|
0.0 |
$17k |
|
212k |
0.08 |