Ocwen Financial
|
6.1 |
$54M |
|
3.7M |
14.48 |
Amer Capital Strat Com Usd0.01
|
5.8 |
$51M |
|
7.6M |
6.73 |
DOMINION RES INC Va debt 2
|
4.3 |
$38M |
|
25M |
1.53 |
MOTOROLA Mobility
|
4.2 |
$37M |
|
960k |
38.80 |
Apple Computer
|
3.7 |
$33M |
|
81k |
404.99 |
LIBERTY MEDIA Corp D ebt 5
|
3.6 |
$32M |
|
57M |
0.57 |
Pharmasset
|
3.2 |
$29M |
|
223k |
128.20 |
NOTE 2.875%12/0 Cms Energy Corp debt 1
|
3.0 |
$27M |
|
17M |
1.61 |
Bk Of America Corp
|
2.5 |
$22M |
|
3.9M |
5.56 |
Phh Corp Note D ebt 6
|
2.2 |
$19M |
|
20M |
0.97 |
Dolan Media
|
2.1 |
$18M |
|
2.2M |
8.52 |
NOTE 2.375% 7/0 Omnicare Inc D ebt 6
|
2.1 |
$18M |
|
13M |
1.40 |
MEDICIS Pharmaceutical D ebt 5
|
2.1 |
$18M |
|
15M |
1.21 |
American Cap Mtg
|
1.9 |
$17M |
|
888k |
18.82 |
PPTYS COM Cms Energy Corp debt 1
|
1.7 |
$15M |
|
8.5M |
1.76 |
NOTE 3.250% 8/0 Oil Sts Intl Inc D ebt 6
|
1.6 |
$15M |
|
6.0M |
2.41 |
General Mtrs Co wrt 3
|
1.5 |
$13M |
|
1.7M |
7.92 |
D Medco Health Solutio Ns Inc Co Common Stock 5
|
1.4 |
$13M |
|
227k |
55.90 |
RAYONIER TRS Holdings In debt 7
|
1.4 |
$13M |
|
10M |
1.25 |
iShares FTSE China 25 Index Fu Co m 4
|
1.4 |
$12M |
|
200k |
61.02 |
Piper Jaffray Cos
|
1.4 |
$12M |
|
601k |
20.20 |
Annaly C
|
1.3 |
$12M |
|
732k |
15.96 |
D Cubist Pharmaceutica Ls Inc Co Common Stock 2
|
1.3 |
$12M |
|
292k |
39.62 |
American Capital Agency Corp
|
1.2 |
$10M |
|
371k |
28.08 |
D Fidelity National Financial Cl Common Stock 3
|
1.1 |
$10M |
|
627k |
15.93 |
Pharmerica Corp
|
1.1 |
$9.8M |
|
645k |
15.18 |
APOLLO Residential
|
1.1 |
$9.3M |
|
609k |
15.26 |
MGM RESORTS International
|
1.0 |
$8.9M |
|
853k |
10.43 |
Molson Coors Brewing Co cl b 6
|
1.0 |
$8.7M |
|
200k |
43.54 |
Blackrock Income Tr
|
0.9 |
$8.2M |
|
1.1M |
7.33 |
CR OPP FD COM Ocwen Finl Corp D ebt 6
|
0.9 |
$7.6M |
|
6.3M |
1.21 |
Oracle Corp
|
0.8 |
$7.3M |
|
286k |
25.65 |
GLOBAL EAGLE Acquisition
|
0.8 |
$6.8M |
|
710k |
9.57 |
Jpmorgan Chase & Co Co m 4
|
0.8 |
$6.7M |
|
200k |
33.25 |
Newmont Mining Corp
|
0.7 |
$6.3M |
|
105k |
60.01 |
NAUTILUS MARINE Acquisition
|
0.6 |
$5.7M |
|
594k |
9.58 |
E M C Corp
|
0.6 |
$5.4M |
|
250k |
21.54 |
Intel Corp
|
0.6 |
$5.3M |
|
217k |
24.24 |
El Paso Corp
|
0.6 |
$5.3M |
|
200k |
26.57 |
Omnicare
|
0.6 |
$5.2M |
|
150k |
34.45 |
iShares FTSE China 25 Index Fu Co m 4
|
0.6 |
$5.2M |
|
150k |
34.87 |
Manning & Napier
|
0.6 |
$4.8M |
|
386k |
12.49 |
First Amern Finl Corp
|
0.5 |
$4.7M |
|
370k |
12.67 |
D Advanced Analogic Technologies Common Stock 0
|
0.5 |
$4.5M |
|
783k |
5.78 |
NUVEEN FLOATING Rate F und 6
|
0.5 |
$4.3M |
|
400k |
10.86 |
Alere
|
0.5 |
$4.1M |
|
180k |
23.09 |
Novellus Systems
|
0.5 |
$4.1M |
|
100k |
41.29 |
HAWAIIAN TELCOM Hold
|
0.5 |
$4.1M |
|
268k |
15.40 |
Cvs Corp
|
0.5 |
$4.1M |
|
100k |
40.78 |
Bp Plc-spons
|
0.4 |
$3.9M |
|
92k |
42.74 |
Partnerre
|
0.4 |
$3.9M |
|
60k |
64.22 |
10/1 Ing Prime Rate Tr fund 4
|
0.4 |
$3.8M |
|
743k |
5.10 |
Caterpillar
|
0.4 |
$3.6M |
|
40k |
90.60 |
Capital One Financial Corp
|
0.4 |
$3.5M |
|
83k |
42.29 |
Mannkind Corp debt 5
|
0.4 |
$3.5M |
|
5.8M |
0.61 |
NUVEEN FLOATING Rt Inc Opp fund 6
|
0.4 |
$3.6M |
|
322k |
11.04 |
Radian Group Inc debt 7
|
0.4 |
$3.5M |
|
8.0M |
0.44 |
Platinum Underwriters Hldgs Lt
|
0.4 |
$3.4M |
|
100k |
34.11 |
American Express
|
0.4 |
$3.4M |
|
72k |
47.17 |
Eaton Vance Sr Fltng Rte Tr
|
0.4 |
$3.2M |
|
225k |
14.38 |
Invesco Mortgage Capital shs 4
|
0.4 |
$3.3M |
|
232k |
14.05 |
EATON VANCE FLTING Rate fund 2
|
0.4 |
$3.3M |
|
229k |
14.23 |
Lmp Corporate Ln fund 5
|
0.4 |
$3.2M |
|
291k |
11.11 |
PENNYMAC MTG Invt Re it 7
|
0.4 |
$3.2M |
|
190k |
16.62 |
Cna Financial Corp Com Usd2.50
|
0.3 |
$3.1M |
|
116k |
26.75 |
Cubesmart Com Usd0.01
|
0.3 |
$3.1M |
|
293k |
10.64 |
Delta Air Lines
|
0.3 |
$2.9M |
|
356k |
8.10 |
Acquisition
|
0.3 |
$2.9M |
|
294k |
9.78 |
Index Tracking Fund Powershares Senior Loan etp 7
|
0.3 |
$2.8M |
|
118k |
23.81 |
Comerica
|
0.3 |
$2.8M |
|
107k |
25.80 |
Gaylord Entmt
|
0.3 |
$2.7M |
|
114k |
24.14 |
Allstate Corp
|
0.3 |
$2.6M |
|
95k |
27.41 |
Clorox Co Del
|
0.3 |
$2.7M |
|
40k |
66.56 |
NOTE 3.750%12/1 Omnicom Group D ebt 6
|
0.3 |
$2.5M |
|
2.5M |
1.00 |
NOTE 7.000% 4/0 Eaton Vance Sr fund 2
|
0.3 |
$2.5M |
|
380k |
6.53 |
Metlife Inc Co m 5
|
0.3 |
$2.3M |
|
75k |
31.19 |
Lincoln Natl Corp Ind
|
0.3 |
$2.4M |
|
125k |
19.42 |
Heartware Intl
|
0.3 |
$2.4M |
|
35k |
69.01 |
INVESCO VAN Kampen fund 4
|
0.3 |
$2.4M |
|
565k |
4.28 |
INVESCO VAN Kamp fund 4
|
0.3 |
$2.4M |
|
228k |
10.57 |
Pulte Group
|
0.3 |
$2.3M |
|
363k |
6.31 |
Prime Acquisition
|
0.2 |
$2.2M |
|
226k |
9.71 |
Principal Finl Group Onc 7
|
0.2 |
$2.1M |
|
85k |
24.60 |
AUSTRALIA Acquisition
|
0.2 |
$2.0M |
|
206k |
9.86 |
Bpz Resources
|
0.2 |
$1.9M |
|
670k |
2.84 |
D Hornbeck Offshore Services Inc Common Stock 4
|
0.2 |
$1.9M |
|
62k |
31.02 |
James Riv Coal
|
0.2 |
$1.9M |
|
272k |
6.92 |
Jc Penney Co Inc Co m 7
|
0.2 |
$1.8M |
|
50k |
35.12 |
Monsanto
|
0.2 |
$1.7M |
|
24k |
70.08 |
D Archer-daniels Midla Nd Co Com Common Stock 0
|
0.2 |
$1.7M |
|
60k |
28.60 |
Dynex Capital
|
0.2 |
$1.7M |
|
185k |
9.13 |
Everest Reins Hldgs
|
0.2 |
$1.7M |
|
20k |
84.10 |
Mfa Financial
|
0.2 |
$1.6M |
|
235k |
6.72 |
Armour Residential Reit
|
0.2 |
$1.6M |
|
225k |
7.05 |
Old Republic Intl Com Usd1
|
0.2 |
$1.6M |
|
169k |
9.27 |
D Financial Select Sec Tor Spdr us etf's - us tr 8
|
0.2 |
$1.5M |
|
117k |
13.00 |
Dell Inc 2
|
0.2 |
$1.5M |
|
100k |
14.64 |
Kennedy-wilson Hldgs
|
0.2 |
$1.5M |
|
140k |
10.58 |
Healthsouth Corp
|
0.2 |
$1.5M |
|
84k |
17.67 |
Mosaic Company
|
0.2 |
$1.5M |
|
30k |
50.40 |
Apollo Inv
|
0.2 |
$1.5M |
|
228k |
6.44 |
Hatteras Financial Corp
|
0.2 |
$1.4M |
|
55k |
26.36 |
NUVEEN SR Income F und 6
|
0.2 |
$1.4M |
|
207k |
6.62 |
Eastman Kodak Co debt 2
|
0.2 |
$1.4M |
|
5.0M |
0.28 |
CHINA GROWTH Equity Investme
|
0.2 |
$1.4M |
|
150k |
9.54 |
Las Vegas Sands Corp C om 5
|
0.1 |
$1.3M |
|
30k |
42.73 |
Exp 9/28/14 W Exp 9/28/2014 7
|
0.1 |
$1.3M |
|
894k |
1.49 |
MTG INC COM Beazer Homes Usa pref 0
|
0.1 |
$1.3M |
|
111k |
12.09 |
Assured Guaranty
|
0.1 |
$1.3M |
|
100k |
13.14 |
Cemex Sab De Cv debt 1
|
0.1 |
$1.3M |
|
2.0M |
0.65 |
D.r. Horton Inc. C ommon 2
|
0.1 |
$1.3M |
|
100k |
12.61 |
Iconix Brand Grp
|
0.1 |
$1.2M |
|
73k |
16.28 |
PENNANTPARK Floating C om 7
|
0.1 |
$1.3M |
|
123k |
10.30 |
Dryships Inc y
|
0.1 |
$1.2M |
|
598k |
2.00 |
D Federated Invs Inc P A Cl B Co Common Stock 3
|
0.1 |
$1.1M |
|
75k |
15.15 |
Diamond Foods Inc. C ommon 2
|
0.1 |
$1.1M |
|
35k |
32.26 |
Chimera Investment
|
0.1 |
$1.2M |
|
465k |
2.51 |
CRAWFORD & CO Cl A
|
0.1 |
$1.2M |
|
288k |
4.07 |
Blue Coat System Ord Shs Com mon 0
|
0.1 |
$1.0M |
|
40k |
25.45 |
Eog Resources Inc Co m 2
|
0.1 |
$965k |
|
9.8k |
98.47 |
Lennar Corp C ommon stock 5
|
0.1 |
$983k |
|
50k |
19.66 |
Altra Holdings
|
0.1 |
$928k |
|
49k |
18.82 |
Alcoa
|
0.1 |
$865k |
|
100k |
8.65 |
Alpine Global Premier Pptys
|
0.1 |
$844k |
|
159k |
5.30 |
Cys Investments In Com Usd0.01
|
0.1 |
$854k |
|
65k |
13.14 |
D Advance Amer Cash Ad Vance Ctr Common Stock 0
|
0.1 |
$820k |
|
92k |
8.95 |
D Janus Capital Group Inc Com St Common Stock 4
|
0.1 |
$812k |
|
129k |
6.31 |
Ciena Corp
|
0.1 |
$793k |
|
66k |
12.11 |
Franklin Street Pr
|
0.1 |
$829k |
|
83k |
9.95 |
Blackrock Floating Rate Inc Stra tegies fund 0
|
0.1 |
$807k |
|
65k |
12.33 |
Endurance Specialty Holdings
|
0.1 |
$803k |
|
21k |
38.24 |
D Capstead Mortgage Co Rp Com Re Reits/rics 1
|
0.1 |
$746k |
|
60k |
12.43 |
Blackrock Float Rate Ome Str
|
0.1 |
$724k |
|
54k |
13.36 |
Brookfield Residential Properties
|
0.1 |
$701k |
|
90k |
7.82 |
EINSTEIN NOAH Rest
|
0.1 |
$695k |
|
44k |
15.82 |
Anvil Mining
|
0.1 |
$664k |
|
93k |
7.18 |
Exterran Holdings
|
0.1 |
$621k |
|
68k |
9.11 |
Baker Hughes
|
0.1 |
$582k |
|
12k |
48.63 |
Halliburton
|
0.1 |
$587k |
|
17k |
34.53 |
Amer Intl Grp Com Usd2.50
|
0.1 |
$580k |
|
25k |
23.20 |
Crexus Investment Corp
|
0.1 |
$577k |
|
56k |
10.37 |
Netspend Holdings
|
0.1 |
$608k |
|
75k |
8.11 |
Juniper Networks
|
0.1 |
$510k |
|
25k |
20.40 |
First Tr Sr Flg Rte Incm
|
0.1 |
$506k |
|
38k |
13.19 |
Griffon
|
0.1 |
$526k |
|
58k |
9.13 |
EASTN EUR FD Com fund 6
|
0.1 |
$564k |
|
42k |
13.45 |
PIMCO INCOME Strategy Fu nd 7
|
0.1 |
$494k |
|
54k |
9.16 |
D Abercrombie & Fitch Co Cl A Co Common Stock 0
|
0.1 |
$464k |
|
9.5k |
48.84 |
D Red Robin Gourmet Bu Rgers Inc Common Stock 7
|
0.1 |
$435k |
|
16k |
27.69 |
Bk Of America Corp
|
0.1 |
$438k |
|
79k |
5.57 |
Knight Capital Grp
|
0.1 |
$453k |
|
38k |
11.83 |
GLOBAL POWER Equipment
|
0.1 |
$454k |
|
19k |
23.73 |
GLOBAL EAGLE Acquisition wrt 3
|
0.1 |
$408k |
|
703k |
0.58 |
Corning
|
0.0 |
$334k |
|
26k |
13.00 |
Hewlett Packard
|
0.0 |
$332k |
|
13k |
25.74 |
Pfizer
|
0.0 |
$377k |
|
17k |
21.67 |
D Boston Scientific Co Rp Com St Common Stock 1
|
0.0 |
$332k |
|
62k |
5.34 |
D Memc Electronic Mate Rials Inc Common Stock 5
|
0.0 |
$340k |
|
86k |
3.94 |
Best Buy
|
0.0 |
$332k |
|
14k |
23.38 |
Cree
|
0.0 |
$335k |
|
15k |
22.04 |
Harris Corp Del
|
0.0 |
$332k |
|
9.2k |
36.09 |
Huntsman Corp
|
0.0 |
$332k |
|
33k |
10.00 |
Frontiercom.cls'bcomstkusd0.25 C om 3
|
0.0 |
$328k |
|
64k |
5.15 |
Newfieldexplor.co.comstusd0.01 C om 6
|
0.0 |
$328k |
|
8.7k |
37.70 |
Eastman Chemical
|
0.0 |
$332k |
|
8.5k |
39.06 |
First Solar Inc C ommon stock 3
|
0.0 |
$338k |
|
10k |
33.80 |
Medcath Corporation
|
0.0 |
$315k |
|
43k |
7.28 |
Citigroup
|
0.0 |
$332k |
|
13k |
26.35 |
Parkway Properties
|
0.0 |
$329k |
|
33k |
9.85 |
Quicksilver Res Com Usd0.01
|
0.0 |
$332k |
|
50k |
6.71 |
Netflix Inc Com Stk Comm on stock 6
|
0.0 |
$333k |
|
4.8k |
69.38 |
CHINA MED Technologies debt 1
|
0.0 |
$350k |
|
1.0M |
0.35 |
Denali Fd Inc Com fund 2
|
0.0 |
$345k |
|
26k |
13.22 |
Pharmaceuticals
|
0.0 |
$369k |
|
625k |
0.59 |
Newcastle Invt Corp
|
0.0 |
$233k |
|
50k |
4.65 |
K V Pharmaceutical Co note 2.500% 5/1 4
|
0.0 |
$270k |
|
1.0M |
0.27 |
Cfindustrieshldgscomstkusd0.01 C om 1
|
0.0 |
$280k |
|
1.9k |
144.78 |
COMMUNITY BANKERS Tr
|
0.0 |
$302k |
|
263k |
1.15 |
JOURNAL Communications
|
0.0 |
$223k |
|
51k |
4.41 |
Owens Corning New wrt 6
|
0.0 |
$256k |
|
138k |
1.85 |
Bon-ton Stores
|
0.0 |
$281k |
|
84k |
3.37 |
Essex Rent Corp
|
0.0 |
$140k |
|
48k |
2.94 |
Ah Belo Corp-a
|
0.0 |
$179k |
|
38k |
4.74 |
ARMOUR Residential Reit wrt 0
|
0.0 |
$50k |
|
5.0M |
0.01 |
Broadwind Energy
|
0.0 |
$95k |
|
140k |
0.68 |
SH BEN INT Infusystem Hldgs
|
0.0 |
$94k |
|
58k |
1.61 |
AUSTRALIA Acquisition-cw15 wrt g
|
0.0 |
$84k |
|
227k |
0.37 |
PRIME ACQUISITION Corp-cw16 wrt g
|
0.0 |
$62k |
|
181k |
0.34 |
Bionovo
|
0.0 |
$37k |
|
159k |
0.23 |
57TH STREET General Acq-cw16 wrt 2
|
0.0 |
$12k |
|
96k |
0.12 |
ACQUISITION Cor-cw15 wrt g
|
0.0 |
$31k |
|
157k |
0.20 |
HYDROELECTRONIC Cp wrt g
|
0.0 |
$26k |
|
649k |
0.04 |