SPDR Gold Trust
(GLD)
|
12.0 |
$262M |
|
1.9M |
139.86 |
Visa
(V)
|
7.3 |
$159M |
|
2.2M |
73.62 |
Market Vectors Gold Miners ETF
|
4.9 |
$107M |
|
1.8M |
60.10 |
Monsanto Company
|
4.6 |
$101M |
|
1.4M |
72.26 |
Charles River Laboratories
(CRL)
|
4.4 |
$96M |
|
2.5M |
38.38 |
Bally Technologies
|
4.3 |
$95M |
|
2.5M |
37.85 |
E TRADE Financial Corporation
|
3.8 |
$84M |
|
5.4M |
15.63 |
Energy Select Sector SPDR
(XLE)
|
3.5 |
$76M |
|
948k |
79.75 |
Suncor Energy
(SU)
|
3.1 |
$67M |
|
1.5M |
44.84 |
Sears Holdings Corporation
|
2.9 |
$62M |
|
755k |
82.65 |
Ocwen Financial Corporation
|
2.3 |
$51M |
|
4.6M |
11.02 |
TFS Financial Corporation
(TFSL)
|
2.3 |
$50M |
|
4.8M |
10.62 |
Discovery Communications
|
2.2 |
$48M |
|
1.4M |
35.21 |
News Corporation
|
2.1 |
$46M |
|
2.6M |
17.58 |
DaVita
(DVA)
|
2.1 |
$46M |
|
535k |
85.51 |
EXCO Resources
|
2.0 |
$43M |
|
2.1M |
20.66 |
Verisign
(VRSN)
|
2.0 |
$44M |
|
1.2M |
36.21 |
Liberty Media
|
2.0 |
$43M |
|
2.7M |
16.04 |
Liberty Media
|
1.7 |
$37M |
|
500k |
73.67 |
Smurfit-stone Container Corp
|
1.7 |
$37M |
|
950k |
38.65 |
Ldk Solar Co Ltd note 4.750% 4/1
|
1.7 |
$36M |
|
36M |
1.00 |
On Semiconductor Corporation note 1.875%12/
|
1.6 |
$35M |
|
24M |
1.48 |
Interpublic Group Cos Inc note 4.250% 3/1
|
1.5 |
$32M |
|
28M |
1.15 |
Medco Health Solutions
|
1.4 |
$31M |
|
546k |
56.16 |
RF MICRO DEVICE CONVERTIBLE security
|
1.3 |
$28M |
|
26M |
1.07 |
Kroger
(KR)
|
1.2 |
$27M |
|
1.1M |
23.97 |
Novartis
(NVS)
|
1.1 |
$25M |
|
150k |
165.51 |
Oil Service HOLDRs
|
1.1 |
$24M |
|
148k |
164.36 |
Nuvasive Inc note 2.250% 3/1
|
1.1 |
$24M |
|
25M |
0.99 |
Financial Select Sector SPDR
(XLF)
|
1.1 |
$24M |
|
1.4M |
16.39 |
Quicksilver Resources Inc dbcv 1.875%11/0
|
1.0 |
$22M |
|
21M |
1.07 |
TRW Automotive Holdings
|
1.0 |
$22M |
|
404k |
55.08 |
Micron Technology Inc note 1.875% 6/0
|
1.0 |
$22M |
|
20M |
1.09 |
Hess
(HES)
|
1.0 |
$21M |
|
250k |
85.21 |
SPDR S&P Oil & Gas Explore & Prod.
|
1.0 |
$21M |
|
330k |
64.42 |
Cephalon
|
0.9 |
$21M |
|
270k |
76.08 |
Coinstar
|
0.9 |
$19M |
|
420k |
45.92 |
Liberty Media Corp deb 3.500% 1/1
|
0.9 |
$19M |
|
34M |
0.57 |
Visteon Corporation
(VC)
|
0.9 |
$19M |
|
299k |
62.49 |
Mead Johnson Nutrition
|
0.8 |
$19M |
|
321k |
57.93 |
Medicis Pharmaceutical Corp note 2.500% 6/0
|
0.8 |
$17M |
|
15M |
1.16 |
Savient Pharmaceuticals
|
0.6 |
$13M |
|
1.3M |
10.60 |
Health Care Reit Inc Cvt cv bnd
|
0.6 |
$13M |
|
11M |
1.13 |
Mentor Graphics Corp note 6.250% 3/0
|
0.5 |
$12M |
|
12M |
1.02 |
Lear Corporation
(LEA)
|
0.5 |
$9.8M |
|
200k |
48.87 |
Ldk Solar Co Ltd note 4.750% 4/1
|
0.4 |
$9.3M |
|
10M |
0.93 |
Liberty Media 4.000 11/15/29 deb 4.000%
|
0.4 |
$9.2M |
|
16M |
0.59 |
China Medical Technologies
|
0.4 |
$9.0M |
|
775k |
11.64 |
On Semiconductor Corp note 4/1
|
0.4 |
$8.5M |
|
7.5M |
1.13 |
Sunpower Corp dbcv 1.250% 2/1
|
0.4 |
$8.2M |
|
8.4M |
0.98 |
Charter Communications
|
0.3 |
$7.6M |
|
150k |
50.63 |
Talecris Biotherapeutics Holdings
|
0.2 |
$5.4M |
|
200k |
26.80 |
Kulicke & Soffa Inds Inc note 0.875% 6/0
|
0.2 |
$5.0M |
|
5.0M |
1.00 |
CoreLogic
|
0.2 |
$4.5M |
|
242k |
18.50 |
First American Financial
(FAF)
|
0.2 |
$4.0M |
|
242k |
16.50 |
Verifone Sys Inc note 1.375% 6/1
|
0.2 |
$3.8M |
|
2.8M |
1.34 |
China Med Technologies Inc note 6.250%12/1
|
0.1 |
$1.1M |
|
1.0M |
1.07 |
Boston Private Finl Hldgs In *w exp 11/21/201
|
0.0 |
$788k |
|
315k |
2.50 |
Eastman Kodak Company
|
0.0 |
$371k |
|
115k |
3.23 |