Northern Tier Energy Com Un Repr Part
|
6.4 |
$63M |
|
2.4M |
26.74 |
Forest Laboratories
|
5.6 |
$56M |
|
567k |
99.00 |
Cvr Refng Comunit Rep Lt
|
4.9 |
$49M |
|
2.0M |
25.01 |
Bp Prudhoe Bay Rty Tr Unit Ben Int
(BPT)
|
4.1 |
$41M |
|
415k |
98.94 |
Royal Bk Scotland Group Spons Adr 20 Ord
|
3.8 |
$38M |
|
3.3M |
11.29 |
New Residential Invt
|
3.0 |
$30M |
|
4.7M |
6.30 |
American Realty Capital Prop
|
3.0 |
$30M |
|
2.4M |
12.53 |
Covidien SHS
|
2.7 |
$27M |
|
299k |
90.18 |
Greenlight Capital Re Class A
(GLRE)
|
2.4 |
$24M |
|
721k |
32.94 |
Newcastle Investment
|
2.4 |
$24M |
|
5.0M |
4.79 |
Time Warner Cable
|
2.3 |
$23M |
|
154k |
147.30 |
Allergan
|
2.0 |
$20M |
|
120k |
169.22 |
Royal Bk Scotland Group Sp Adr Pref T
|
2.0 |
$20M |
|
792k |
25.25 |
Genworth Finl Com Cl A
(GNW)
|
2.0 |
$20M |
|
1.1M |
17.40 |
Questcor Pharmaceuticals
|
1.9 |
$19M |
|
205k |
92.49 |
Jabil Circuit
(JBL)
|
1.8 |
$18M |
|
856k |
20.90 |
Montpelier Re Holdings SHS
|
1.8 |
$18M |
|
555k |
31.95 |
Office Depot
|
1.7 |
$17M |
|
3.0M |
5.69 |
Platinum Underwriter/ptp
|
1.7 |
$17M |
|
259k |
64.85 |
Synovus Finl Corp Com New
(SNV)
|
1.7 |
$17M |
|
690k |
24.38 |
Central European Media Note 5.000%11/1
|
1.7 |
$17M |
|
17M |
0.99 |
Liberty Media Corp Delaware Cl A
|
1.6 |
$16M |
|
120k |
136.68 |
Mattel
(MAT)
|
1.5 |
$15M |
|
394k |
38.97 |
Partner Re
|
1.5 |
$15M |
|
140k |
109.21 |
Pacific Ethanol Com Par $.001
|
1.5 |
$15M |
|
1.0M |
15.29 |
North Atlantic Drilling
|
1.5 |
$15M |
|
1.4M |
10.62 |
Unisys Corp Com New
(UIS)
|
1.4 |
$14M |
|
560k |
24.74 |
Banco Santander Sa Adr
(SAN)
|
1.4 |
$14M |
|
1.3M |
10.42 |
Hillshire Brands
|
1.4 |
$14M |
|
220k |
62.30 |
Susser Holdings Corporation
|
1.1 |
$11M |
|
135k |
80.72 |
Skyworks Solutions
(SWKS)
|
1.1 |
$11M |
|
231k |
46.96 |
Brookfield Ppty Partners Unit Ltd Partn
|
0.9 |
$9.0M |
|
432k |
20.93 |
Goodyear Tire & Rubber Company
(GT)
|
0.9 |
$9.0M |
|
323k |
27.78 |
SandRidge Energy
|
0.9 |
$8.9M |
|
1.3M |
7.15 |
Xl Group SHS
|
0.9 |
$8.7M |
|
267k |
32.73 |
Hovnanian Enterprises Cl A
|
0.9 |
$8.5M |
|
1.6M |
5.15 |
Protective Life
|
0.8 |
$8.4M |
|
121k |
69.33 |
Celestica Sub Vtg Shs
|
0.8 |
$8.2M |
|
654k |
12.59 |
Sirius Xm Holdings
|
0.8 |
$8.0M |
|
2.3M |
3.46 |
Xerox Corporation
|
0.8 |
$7.7M |
|
623k |
12.44 |
Martin Marietta Materials
(MLM)
|
0.8 |
$7.5M |
|
57k |
132.05 |
Weyerhaeuser Company
(WY)
|
0.7 |
$7.4M |
|
223k |
33.09 |
Beazer Homes Usa Com New
(BZH)
|
0.7 |
$7.2M |
|
343k |
20.98 |
Taseko Cad
(TGB)
|
0.7 |
$7.1M |
|
2.9M |
2.50 |
Seadrill SHS
|
0.7 |
$7.1M |
|
177k |
39.95 |
Key
(KEY)
|
0.7 |
$6.7M |
|
465k |
14.33 |
Merck & Co
(MRK)
|
0.7 |
$6.6M |
|
115k |
57.85 |
WellCare Health Plans
|
0.7 |
$6.6M |
|
89k |
74.66 |
Windstream Hldgs
|
0.7 |
$6.5M |
|
650k |
9.96 |
BofI Holding
|
0.6 |
$6.3M |
|
86k |
73.47 |
Regions Financial Corporation
(RF)
|
0.6 |
$6.2M |
|
587k |
10.62 |
Quicksilver Resources
|
0.6 |
$6.1M |
|
2.3M |
2.67 |
Bpz Resources Note 8.500%10/0
|
0.6 |
$6.0M |
|
5.1M |
1.18 |
RF Micro Devices
|
0.6 |
$5.7M |
|
593k |
9.59 |
Catchmark Timber Tr Cl A
|
0.6 |
$5.5M |
|
402k |
13.67 |
Hercules Offshore
|
0.5 |
$5.3M |
|
1.3M |
4.02 |
Zions Bancorporation
(ZION)
|
0.5 |
$5.1M |
|
173k |
29.47 |
Plum Creek Timber
|
0.5 |
$5.1M |
|
113k |
45.10 |
Nmi Hldgs Cl A
(NMIH)
|
0.4 |
$4.4M |
|
422k |
10.50 |
Suntrust Banks Inc $1.00 Par Cmn
|
0.4 |
$4.4M |
|
110k |
40.06 |
Validus Holdings Com Shs
|
0.4 |
$4.1M |
|
107k |
38.24 |
M.D.C. Holdings
|
0.3 |
$3.3M |
|
109k |
30.29 |
Wells Fargo & Company
(WFC)
|
0.3 |
$3.2M |
|
61k |
52.55 |
Adt
|
0.3 |
$2.9M |
|
83k |
34.95 |
Sun Life Financial
(SLF)
|
0.3 |
$2.9M |
|
77k |
36.83 |
Rayonier
(RYN)
|
0.3 |
$2.8M |
|
79k |
35.55 |
Darden Restaurants
(DRI)
|
0.3 |
$2.7M |
|
58k |
46.27 |
Bank of New York Mellon Corporation
(BK)
|
0.3 |
$2.7M |
|
71k |
37.48 |
CenturyLink
|
0.3 |
$2.6M |
|
73k |
36.21 |
Diamond Offshore Drilling
|
0.3 |
$2.6M |
|
53k |
49.62 |
Manulife Finl Corp
(MFC)
|
0.3 |
$2.6M |
|
131k |
19.91 |
Marvell Technology Group Ord
|
0.3 |
$2.5M |
|
175k |
14.33 |
Fidelity National Financial Cl A
|
0.2 |
$2.5M |
|
75k |
32.76 |
Midway Gold Corp
|
0.2 |
$2.4M |
|
2.6M |
0.90 |
Weyerhaeuser Pref Conv Ser A
|
0.2 |
$2.0M |
|
35k |
56.74 |
Citigroup Com New
(C)
|
0.2 |
$1.9M |
|
40k |
47.10 |
Annaly Capital Management
|
0.2 |
$1.7M |
|
150k |
11.43 |
Atlas Pipeline Partners Unit L P Int
|
0.2 |
$1.7M |
|
49k |
34.40 |
Intel Corporation
(INTC)
|
0.2 |
$1.7M |
|
54k |
30.90 |
Wl Ross Hldg Corp Unit 99/99/9999
|
0.2 |
$1.5M |
|
148k |
10.30 |
Hennessy Cap Acquisition Cor Unit 99/99/9999
|
0.2 |
$1.5M |
|
150k |
10.08 |
Hologic FRNT 2.000%12/1
|
0.1 |
$1.3M |
|
1.0M |
1.26 |
Intel Corp SDCV 2.950%12/1
|
0.1 |
$1.2M |
|
1.0M |
1.25 |
Toronto Dominion Bk Ont Com New
(TD)
|
0.1 |
$1.2M |
|
23k |
51.58 |
Pdl Biopharma Note 4.000% 2/0
|
0.1 |
$1.2M |
|
1.0M |
1.15 |
Webmd Health Corp Note 2.500% 1/3
|
0.1 |
$1.1M |
|
1.0M |
1.06 |
Navistar Intl Corp Note 3.000%10/1
|
0.1 |
$1.0M |
|
1.0M |
1.01 |
Pennymac Corp Note 5.375% 5/0
|
0.1 |
$995k |
|
1.0M |
0.99 |
Micron Technology
(MU)
|
0.1 |
$989k |
|
30k |
32.97 |
Qlt
|
0.1 |
$969k |
|
160k |
6.04 |
Titan Machy Note 3.750% 5/0
|
0.1 |
$878k |
|
1.0M |
0.88 |
Beazer Homes Usa Unit 99/99/9999
|
0.1 |
$821k |
|
26k |
32.20 |
Royal Bk Scotland Group Adr Pref Shs Q
|
0.1 |
$785k |
|
32k |
24.92 |
Nicholas Financial Com New
|
0.1 |
$768k |
|
54k |
14.36 |
Shutterfly Note 0.250% 5/1
|
0.1 |
$707k |
|
700k |
1.01 |
Spanish Broadcasting Sys Cl A New
(SBSAA)
|
0.1 |
$582k |
|
103k |
5.64 |
Royal Bk Scotland Group Sp Adr Pref S
|
0.1 |
$557k |
|
23k |
24.54 |
Resource Capital
|
0.1 |
$535k |
|
95k |
5.63 |
Bpz Resources MTNF 6.500% 3/0
|
0.1 |
$512k |
|
500k |
1.02 |
Chiquita Brands Intl Note 4.250% 8/1
|
0.1 |
$506k |
|
500k |
1.01 |
Hennessy Cap Acquisition Cor
|
0.0 |
$487k |
|
50k |
9.74 |
Amer Rlty Cap Healthcar Tr Icom us equities / etf's
|
0.0 |
$402k |
|
37k |
10.90 |
Fusion-io
|
0.0 |
$283k |
|
25k |
11.32 |
Starwood Ppty Tr Note 4.550% 3/0
|
0.0 |
$283k |
|
250k |
1.13 |
Tri Pointe Homes
(TPH)
|
0.0 |
$159k |
|
10k |
15.74 |