Annaly Cap Mgmt Inc note 5.000% 5/1
|
6.8 |
$214M |
|
210M |
1.02 |
iShares Russell 2000 Index
(IWM)
|
5.5 |
$174M |
|
2.1M |
83.44 |
American International
(AIG)
|
5.5 |
$172M |
|
5.2M |
32.79 |
Financial Select Sector SPDR
(XLF)
|
5.3 |
$167M |
|
11M |
15.59 |
Apple
(AAPL)
|
5.1 |
$162M |
|
242k |
667.10 |
American Capital
|
4.4 |
$140M |
|
12M |
11.35 |
Cys Investments
|
4.3 |
$137M |
|
9.7M |
14.09 |
Ocwen Financial Corporation
|
3.9 |
$122M |
|
4.4M |
27.41 |
PennyMac Mortgage Investment Trust
(PMT)
|
2.8 |
$87M |
|
3.7M |
23.37 |
Phh Corp cnv
|
2.3 |
$73M |
|
40M |
1.82 |
Nexen
|
2.1 |
$66M |
|
2.6M |
25.34 |
Goldman Sachs
(GS)
|
1.4 |
$46M |
|
401k |
113.68 |
Exxon Mobil Corporation
(XOM)
|
1.4 |
$43M |
|
467k |
91.45 |
Allstate Corporation
(ALL)
|
1.3 |
$42M |
|
1.1M |
39.61 |
Dominion Res Inc Va New debt
|
1.2 |
$39M |
|
25M |
1.55 |
PowerShares QQQ Trust, Series 1
|
1.1 |
$36M |
|
520k |
68.58 |
General Mtrs Co *w exp 07/10/201
|
1.1 |
$34M |
|
4.1M |
8.28 |
Liberty Media Corp deb 3.500% 1/1
|
1.0 |
$32M |
|
67M |
0.47 |
General Electric Company
|
1.0 |
$31M |
|
1.4M |
22.71 |
Fifth Third Ban
(FITB)
|
1.0 |
$31M |
|
2.0M |
15.51 |
Aetna
|
0.9 |
$29M |
|
720k |
39.60 |
Cms Energy Corp note 5.500% 6/1
|
0.9 |
$29M |
|
17M |
1.71 |
MFA Mortgage Investments
|
0.8 |
$26M |
|
3.1M |
8.50 |
MetLife
(MET)
|
0.8 |
$26M |
|
744k |
34.46 |
International Business Machines
(IBM)
|
0.8 |
$24M |
|
115k |
207.44 |
Chevron Corporation
(CVX)
|
0.7 |
$23M |
|
198k |
116.56 |
At&t
(T)
|
0.7 |
$23M |
|
603k |
37.70 |
Omnicare Inc note 3.750%12/1
|
0.7 |
$23M |
|
16M |
1.41 |
Microsoft Corporation
(MSFT)
|
0.7 |
$22M |
|
746k |
29.76 |
Global Payments
(GPN)
|
0.7 |
$22M |
|
525k |
41.83 |
Axis Capital Holdings
(AXS)
|
0.7 |
$22M |
|
630k |
34.92 |
Discover Financial Services
(DFS)
|
0.7 |
$22M |
|
549k |
39.73 |
Medicis Pharmaceutical Corporation
|
0.7 |
$22M |
|
500k |
43.27 |
Rayonier Trs Hldgs Inc note 3.750%10/1
|
0.7 |
$21M |
|
15M |
1.37 |
Salesforce Com Inc note 0.750% 1/1
|
0.7 |
$21M |
|
11M |
1.86 |
Medicis Pharmaceutical Corp note 2.500% 6/0
|
0.6 |
$20M |
|
14M |
1.49 |
Johnson & Johnson
(JNJ)
|
0.6 |
$19M |
|
279k |
68.91 |
Pfizer
(PFE)
|
0.6 |
$19M |
|
770k |
24.85 |
Procter & Gamble Company
(PG)
|
0.6 |
$19M |
|
276k |
69.37 |
iShares MSCI Australia Index Fund
(EWA)
|
0.6 |
$19M |
|
815k |
23.79 |
Mylan Inc note 3.750% 9/1
|
0.6 |
$19M |
|
10M |
1.92 |
Google
|
0.6 |
$19M |
|
25k |
754.42 |
American Campus Communities
|
0.6 |
$19M |
|
425k |
43.88 |
Chimera Investment Corporation
|
0.6 |
$19M |
|
6.9M |
2.71 |
Principal Financial
(PFG)
|
0.6 |
$17M |
|
642k |
26.94 |
Coca-Cola Company
(KO)
|
0.5 |
$17M |
|
453k |
37.93 |
National Retail Properties I note 5.125% 6/1
|
0.5 |
$16M |
|
14M |
1.20 |
JPMorgan Chase & Co.
(JPM)
|
0.5 |
$16M |
|
382k |
40.48 |
Philip Morris International
(PM)
|
0.5 |
$16M |
|
173k |
89.95 |
SanDisk Corporation
|
0.5 |
$16M |
|
358k |
43.43 |
Berkshire Hathaway
(BRK.B)
|
0.5 |
$15M |
|
173k |
88.21 |
CoreLogic
|
0.5 |
$15M |
|
549k |
26.53 |
General Mtrs Co *w exp 07/10/201
|
0.5 |
$14M |
|
1.0M |
13.78 |
Merck & Co
(MRK)
|
0.4 |
$14M |
|
308k |
45.09 |
Jefferies
|
0.4 |
$14M |
|
1.0M |
13.69 |
Shares Tr Ii Vix Shttrm Fut Ad
|
0.4 |
$14M |
|
750k |
18.15 |
Capital One Financial
(COF)
|
0.4 |
$13M |
|
231k |
57.01 |
CNA Financial Corporation
(CNA)
|
0.4 |
$13M |
|
489k |
26.80 |
Dole Food Company
|
0.4 |
$13M |
|
905k |
14.03 |
Oracle Corporation
(ORCL)
|
0.4 |
$12M |
|
387k |
31.46 |
Intel Corporation
(INTC)
|
0.4 |
$11M |
|
503k |
22.65 |
Altria
(MO)
|
0.4 |
$11M |
|
340k |
33.39 |
American Capital Agency
|
0.4 |
$11M |
|
329k |
34.60 |
Pepsi
(PEP)
|
0.3 |
$11M |
|
158k |
70.78 |
Abbott Laboratories
(ABT)
|
0.3 |
$11M |
|
158k |
68.57 |
Schlumberger
(SLB)
|
0.3 |
$11M |
|
147k |
72.32 |
Qualcomm
(QCOM)
|
0.3 |
$11M |
|
170k |
62.46 |
Cisco Systems
(CSCO)
|
0.3 |
$10M |
|
536k |
19.09 |
iShares MSCI Germany Index Fund
(EWG)
|
0.3 |
$9.9M |
|
440k |
22.57 |
Comcast Corporation
(CMCSA)
|
0.3 |
$9.6M |
|
269k |
35.75 |
McDonald's Corporation
(MCD)
|
0.3 |
$9.4M |
|
103k |
91.73 |
Chart Industries
(GTLS)
|
0.3 |
$9.3M |
|
126k |
73.85 |
Home Depot
(HD)
|
0.3 |
$9.2M |
|
152k |
60.38 |
Amazon
(AMZN)
|
0.3 |
$9.0M |
|
35k |
254.32 |
Piper Jaffray Companies
(PIPR)
|
0.3 |
$9.0M |
|
355k |
25.45 |
Knight Capital Group Inc. 3.50% dbcv
|
0.3 |
$9.1M |
|
10M |
0.91 |
Best Buy
(BBY)
|
0.3 |
$8.6M |
|
500k |
17.20 |
Aircastle
|
0.3 |
$8.4M |
|
741k |
11.33 |
Home Loan Servicing Solution ord
|
0.3 |
$8.4M |
|
517k |
16.28 |
Bank of America Corporation
(BAC)
|
0.3 |
$8.2M |
|
923k |
8.84 |
Moody's Corporation
(MCO)
|
0.2 |
$7.8M |
|
178k |
44.17 |
iShares iBoxx $ High Yid Corp Bond
(HYG)
|
0.2 |
$7.9M |
|
85k |
92.30 |
Citigroup
(C)
|
0.2 |
$8.0M |
|
244k |
32.73 |
ConocoPhillips
(COP)
|
0.2 |
$7.3M |
|
127k |
57.17 |
Mbia
(MBI)
|
0.2 |
$7.2M |
|
712k |
10.13 |
Heartland Payment Systems
|
0.2 |
$7.4M |
|
234k |
31.68 |
Dollar General
(DG)
|
0.2 |
$7.2M |
|
140k |
51.54 |
Notes Gencorp Inc. 4.0625% dbcv
|
0.2 |
$7.2M |
|
5.8M |
1.25 |
ROI ACQUISITION Corp unit 99/99/9999
|
0.2 |
$7.2M |
|
721k |
10.05 |
Arthur J. Gallagher & Co.
(AJG)
|
0.2 |
$6.9M |
|
192k |
35.82 |
Healthcare Realty Trust Incorporated
|
0.2 |
$7.0M |
|
303k |
23.05 |
Occidental Petroleum Corporation
(OXY)
|
0.2 |
$7.0M |
|
81k |
86.06 |
HeartWare International
|
0.2 |
$6.9M |
|
73k |
94.49 |
Global Eagle Acquisition Cor
|
0.2 |
$7.1M |
|
710k |
9.95 |
Amgen
(AMGN)
|
0.2 |
$6.5M |
|
77k |
84.32 |
Platinum Underwriter/ptp
|
0.2 |
$6.7M |
|
163k |
40.87 |
3M Company
(MMM)
|
0.2 |
$6.4M |
|
69k |
92.46 |
Hornbeck Offshore Services
|
0.2 |
$6.3M |
|
171k |
36.65 |
CVS Caremark Corporation
(CVS)
|
0.2 |
$6.1M |
|
127k |
48.43 |
Comstock Resources
|
0.2 |
$6.0M |
|
325k |
18.38 |
Nautilus Marine Acquisit Cor shsadded
|
0.2 |
$5.9M |
|
594k |
9.96 |
Scg Finl Acquisition
|
0.2 |
$6.1M |
|
620k |
9.83 |
American Express Company
(AXP)
|
0.2 |
$5.7M |
|
100k |
56.88 |
Caterpillar
(CAT)
|
0.2 |
$5.6M |
|
65k |
86.04 |
Bristol Myers Squibb
(BMY)
|
0.2 |
$5.8M |
|
171k |
33.75 |
Blue Wolf Mongolia Holdings
|
0.2 |
$5.7M |
|
581k |
9.82 |
Performant Finl
|
0.2 |
$5.5M |
|
516k |
10.73 |
Brown & Brown
(BRO)
|
0.2 |
$5.4M |
|
207k |
26.07 |
Education Realty Trust
|
0.2 |
$5.4M |
|
493k |
10.90 |
Hawaiian Telcom Holdco
|
0.2 |
$5.3M |
|
300k |
17.73 |
Prospect Capital Corp note 6.250%12/1
|
0.2 |
$5.4M |
|
5.0M |
1.07 |
Advanced Micro Devices Inc note 6.000% 5/0
|
0.2 |
$5.1M |
|
5.0M |
1.01 |
Molson Coors Brewing Co note 2.500% 7/3
|
0.2 |
$5.2M |
|
5.0M |
1.03 |
PennantPark Investment
(PNNT)
|
0.2 |
$5.1M |
|
483k |
10.61 |
Retail Opportunity Invts Cor *w exp 10/23/201
|
0.2 |
$5.1M |
|
4.8M |
1.05 |
New Mountain Finance Corp
(NMFC)
|
0.2 |
$5.2M |
|
350k |
14.82 |
Chesapeake Energy Corp note 2.500% 5/1
|
0.1 |
$4.5M |
|
5.0M |
0.89 |
Netapp Inc note 1.750% 6/0
|
0.1 |
$4.0M |
|
3.5M |
1.14 |
Boeing Company
(BA)
|
0.1 |
$4.0M |
|
58k |
69.36 |
SAFEGUARD SCIENTIFICS INC Dbcv 10.125% 3/1 debt
|
0.1 |
$4.1M |
|
3.4M |
1.23 |
Global Eagle Acquisition Cor unit 99/99/9999
|
0.1 |
$4.3M |
|
428k |
9.95 |
Bgs Acquisition Corp unit 99/99/9999
|
0.1 |
$4.2M |
|
426k |
9.90 |
EMC Corporation
|
0.1 |
$3.9M |
|
144k |
27.29 |
FirstMerit Corporation
|
0.1 |
$3.9M |
|
263k |
14.71 |
USD.01 Mannkind Corp sr unsecured
|
0.1 |
$3.9M |
|
5.8M |
0.67 |
Facebook Inc cl a
(META)
|
0.1 |
$3.9M |
|
180k |
21.66 |
Baidu
(BIDU)
|
0.1 |
$3.5M |
|
30k |
116.90 |
Colony Financial
|
0.1 |
$3.4M |
|
176k |
19.48 |
Casella Waste Systems
(CWST)
|
0.1 |
$3.2M |
|
760k |
4.27 |
Apollo Investment
|
0.1 |
$3.1M |
|
399k |
7.88 |
Omnicom Group Inc debt
|
0.1 |
$3.2M |
|
3.0M |
1.05 |
Novellus Systems, Inc. note 2.625% 5/1
|
0.1 |
$3.2M |
|
2.9M |
1.11 |
iShares FTSE/Xinhua China 25 Index
(FXI)
|
0.1 |
$2.8M |
|
80k |
34.60 |
AsiaInfo-Linkage
|
0.1 |
$2.7M |
|
233k |
11.71 |
Edgen
|
0.1 |
$2.9M |
|
369k |
7.75 |
Andina Acquisition
|
0.1 |
$2.9M |
|
295k |
9.98 |
Focus Media Holding
|
0.1 |
$2.5M |
|
105k |
23.40 |
Everbank Finl
|
0.1 |
$2.4M |
|
176k |
13.77 |
Infinity Cross Border Acquisition unit
|
0.1 |
$2.6M |
|
315k |
8.11 |
Eagle Materials
(EXP)
|
0.1 |
$2.3M |
|
50k |
46.26 |
Prime Acquisition Corp
|
0.1 |
$2.2M |
|
226k |
9.89 |
Alere
|
0.1 |
$1.8M |
|
90k |
19.50 |
Iconix Brand
|
0.1 |
$1.8M |
|
98k |
18.24 |
Ciena Corporation
(CIEN)
|
0.1 |
$1.8M |
|
130k |
13.59 |
Healthsouth
|
0.1 |
$2.0M |
|
84k |
24.06 |
Edwards Group Ltd Sponsored
|
0.1 |
$1.8M |
|
266k |
6.94 |
MGIC Investment
(MTG)
|
0.1 |
$1.5M |
|
1.0M |
1.53 |
Apartment Investment and Management
|
0.1 |
$1.6M |
|
62k |
25.99 |
Nuveen Multi-Strategy Inc & Growth Fd 2
(JQC)
|
0.1 |
$1.7M |
|
175k |
9.72 |
China Growth Equity Inv
|
0.1 |
$1.6M |
|
150k |
10.36 |
Microvision Inc Del
(MVIS)
|
0.1 |
$1.7M |
|
730k |
2.32 |
Del Friscos Restaurant
|
0.1 |
$1.7M |
|
114k |
14.90 |
Hologic
(HOLX)
|
0.0 |
$1.3M |
|
65k |
20.20 |
Entropic Communications
|
0.0 |
$1.2M |
|
200k |
5.82 |
stock
|
0.0 |
$1.4M |
|
102k |
13.95 |
Bloomin Brands
(BLMN)
|
0.0 |
$1.2M |
|
75k |
16.45 |
Dryships/drys
|
0.0 |
$1.0M |
|
435k |
2.34 |
Resource Capital
|
0.0 |
$820k |
|
140k |
5.88 |
Red Robin Gourmet Burgers
(RRGB)
|
0.0 |
$838k |
|
26k |
32.60 |
Brookdale Senior Living
(BKD)
|
0.0 |
$832k |
|
36k |
23.24 |
Greenbrier Companies
(GBX)
|
0.0 |
$863k |
|
54k |
16.13 |
Neostem
(NBS)
|
0.0 |
$863k |
|
1.3M |
0.69 |
BlackRock Corporate High Yield Fund VI
(HYT)
|
0.0 |
$789k |
|
60k |
13.15 |
Crawford & Company
(CRD.A)
|
0.0 |
$810k |
|
188k |
4.32 |
Gse Holding
|
0.0 |
$908k |
|
116k |
7.85 |
Exacttarget
|
0.0 |
$1.0M |
|
42k |
24.22 |
EOG Resources
(EOG)
|
0.0 |
$549k |
|
4.9k |
112.04 |
Hovnanian Enterprises
|
0.0 |
$519k |
|
150k |
3.46 |
Rite Aid Corporation
|
0.0 |
$784k |
|
670k |
1.17 |
Peet's Coffee & Tea
|
0.0 |
$771k |
|
11k |
73.43 |
3SBio
(SSRX)
|
0.0 |
$520k |
|
40k |
13.00 |
inContact, Inc .
|
0.0 |
$639k |
|
98k |
6.50 |
Global Power Equipment Grp I
|
0.0 |
$555k |
|
30k |
18.50 |
HiSoft Technology International
(HSFT)
|
0.0 |
$709k |
|
69k |
10.33 |
China TransInfo Technology
|
0.0 |
$725k |
|
126k |
5.74 |
Intel Corp. Jr. Sub. Cv. Deb. conv
|
0.0 |
$571k |
|
464k |
1.23 |
Macquarie Global Infr Total Rtrn Fnd
|
0.0 |
$708k |
|
37k |
19.15 |
Morgan Stanley East. Euro
|
0.0 |
$537k |
|
33k |
16.20 |
Genco Shipping & Trading
|
0.0 |
$403k |
|
109k |
3.69 |
Perfect World
|
0.0 |
$396k |
|
36k |
10.87 |
Griffon Corporation
(GFF)
|
0.0 |
$456k |
|
44k |
10.30 |
Journal Communications
|
0.0 |
$273k |
|
52k |
5.21 |
Cosi
|
0.0 |
$446k |
|
579k |
0.77 |
Einstein Noah Restaurant
|
0.0 |
$386k |
|
22k |
17.70 |
ADVENTRX Pharmaceuticals
|
0.0 |
$450k |
|
625k |
0.72 |
A. H. Belo Corporation
|
0.0 |
$303k |
|
63k |
4.83 |
EnteroMedics
|
0.0 |
$219k |
|
60k |
3.65 |
Royce Focus Tr
|
0.0 |
$386k |
|
57k |
6.73 |
Pimco Income Strategy Fund II
(PFN)
|
0.0 |
$358k |
|
31k |
11.43 |
Lj International Inc. ord
|
0.0 |
$317k |
|
174k |
1.82 |
Denali Fund
|
0.0 |
$426k |
|
26k |
16.32 |
AUSTRALIA ACQUISITION Corp *w Exp99/99/999 warrant
|
0.0 |
$184k |
|
707k |
0.26 |
Global Eagle Acquisition Cor *w exp 05/13/201
|
0.0 |
$176k |
|
703k |
0.25 |
Acquity
|
0.0 |
$238k |
|
24k |
9.79 |
Rite Aid Corp note 8.500% 5/1
|
0.0 |
$158k |
|
150k |
1.05 |
China XD Plastics
|
0.0 |
$49k |
|
13k |
3.77 |
MannKind Corporation
|
0.0 |
$156k |
|
213k |
0.73 |
Owens Corning New *w exp 10/30/201
|
0.0 |
$98k |
|
112k |
0.87 |
Armour Residential Reit Inc *w exp 11/07/201
|
0.0 |
$101k |
|
5.0M |
0.02 |
Resolute Energy Corp *w exp 09/25/201
|
0.0 |
$13k |
|
20k |
0.67 |
Hyperdynamics Corp
|
0.0 |
$13k |
|
17k |
0.76 |
Pluristem Therapeutics
|
0.0 |
$16k |
|
30k |
0.53 |
Discovery Laboratories
|
0.0 |
$108k |
|
200k |
0.54 |
Neostem Inc *w exp 07/16/201
|
0.0 |
$1.5k |
|
150k |
0.01 |
China Hydroelectric Corporat w exp 01/25/201
|
0.0 |
$6.5k |
|
649k |
0.01 |
Prime Acquisition Corp *w exp 99/99/999
|
0.0 |
$54k |
|
181k |
0.30 |
57th Street General Acq-cw16 rt
|
0.0 |
$4.8k |
|
96k |
0.05 |