| # | % | |||||
|---|---|---|---|---|---|---|
| 151 | ALPHA NATURAL RESOURCES | 25,100 | 62,248 | 0.00% | ||
| 152 | Burger King Worldwide, Inc. | 20,000 | 59,000 | 0.00% | Put | |
| 153 | ALBEMARLE CORP | 19,200 | 58,560 | 0.00% | Put | |
| 154 | Covidien PLC | 96,200 | 57,720 | 0.00% | Put | |
| 155 | ALLIANCE DATA SYSTEMS CORP | 17,300 | 57,090 | 0.00% | Put | |
| 156 | AGILENT TECHNOLOGIES INC | 146,600 | 53,509 | 0.00% | Put | |
| 157 | CIVEO CORP | 195,400 | 48,850 | 0.00% | Put | |
| 158 | Express Inc | 244,200 | 48,840 | 0.00% | Put | |
| 159 | AbbVie Inc. | 108,400 | 40,650 | 0.00% | Put | |
| 160 | MYLAN INC | 48,900 | 40,343 | 0.00% | Put | |
| 161 | Shire PLC | 48,200 | 37,355 | 0.00% | Put | |
| 162 | PETSMART INC | 63,500 | 33,338 | 0.00% | Put | |
| 163 | AGILENT TECHNOLOGIES INC | 24,400 | 31,354 | 0.00% | Put | |
| 164 | Berry Plastics Group Inc. | 97,700 | 26,868 | 0.00% | Put | |
| 165 | Charter Communications, Inc. | 19,500 | 25,838 | 0.00% | Put | |
| 166 | IRON MTN INC | 48,900 | 25,673 | 0.00% | Put | |
| 167 | AbbVie Inc. | 13,400 | 17,755 | 0.00% | Put | |
| 168 | TYSON FOODS INC | 146,300 | 10,973 | 0.00% | Put | |
| 169 | ILLUMINA INC | 19,800 | 8,910 | 0.00% | Put | |
| 170 | INTERNATIONAL RECTIFIER CORP | 172,400 | 8,620 | 0.00% | Put | |
| 171 | CONCUR TECHNOLOGIES INC | 513 | 4,100 | 0.00% | Put | |
| 172 | INTERNATIONAL RECTIFIER CORP | 23,400 | 4,095 | 0.00% | Put | |
| 173 | Shire PLC | 3,000 | 3,825 | 0.00% | Put | |
| 174 | CIVEO CORP | 134,400 | 3,360 | 0.00% | Call | |
| 175 | FAMILY DLR STORES INC | 119,800 | 2,995 | 0.00% | Put | |
| 176 | PROTECTIVE LIFE CORP | 19,700 | 2,463 | 0.00% | Put | |
| 177 | GLIMCHER RLTY TR SH BEN INT | 43,400 | 2,170 | 0.00% | Put | |
| 178 | Express Inc | 2,600 | 2,145 | 0.00% | Put | |
| 179 | PIKE CORP | 75,800 | 1,895 | 0.00% | Put | |
| 180 | Covidien PLC | 4,000 | 1,400 | 0.00% | Put | |
| 181 | GLIMCHER RLTY TR SH BEN INT | 38,900 | 973 | 0.00% | Put | |
| 182 | SIGMA ALDRICH CORP | 2,100 | 473 | 0.00% | Put | |
| 183 | CIVEO CORP | 5,900 | 148 | 0.00% | Call | |
| 184 | DRYSHIPS INC. 5%14F DUE 12/01/14 DRYSHIPS INC. | 14,674,000 | 145,088,918 | 4.80% | PRN | |
| 185 | Morgans Hotel Group Co | 8,750,000 | 8,728,125 | 0.29% | PRN | |
| 186 | Annaly Cap Management Inc | 8,352,000 | 8,680,860 | 0.29% | PRN | |
| 187 | BPZ 8 1/2 10/01/17 | 7,072,000 | 6,943,820 | 0.23% | PRN | |
| 188 | GLOBALSTAR INC | 754,661 | 4,613,337 | 0.15% | PRN | |
| 189 | Cal Dive International Inc Del | 5,741,000 | 3,738,826 | 0.12% | PRN | |
| 190 | CONCUR TECHNOLOGIES INC | 500,000 | 652,500 | 0.02% | PRN | |
| 191 | OMNICARE INC 3.25%35 CVT PUT DUE 12 | 500,000 | 515,938 | 0.02% | PRN |
| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Foster Wheeler Ag | 4,821,814 | 152,465,759 | 5.19% | ||
| 2 | TW TELECOM INC | 3,516,084 | 146,304,255 | 4.98% | ||
| 3 | American Realty Capital Health | 12,836,287 | 134,524,288 | 4.58% | ||
| 4 | Safeway Inc - Safeway PDC LLC CVR | 3,914,835 | 134,278,841 | 4.57% | ||
| 5 | PROTECTIVE LIFE CO | 1,820,872 | 126,386,726 | 4.30% | ||
| 6 | URS CORP | 2,191,831 | 126,271,384 | 4.30% | ||
| 7 | DirectTV Com | 1,458,012 | 126,147,198 | 4.30% | ||
| 8 | Shire PLC | 447,671 | 115,969,173 | 3.95% | ||
| 9 | Family Dollar Stores Inc | 1,455,604 | 112,430,853 | 3.83% | ||
| 10 | PEPCO HOLDINGS INC | 3,858,269 | 103,247,278 | 3.52% | ||
| 11 | COVIDIEN PLC | 1,182,185 | 102,270,824 | 3.48% | ||
| 12 | TRIQUINT SEMICONDU | 5,352,202 | 102,066,492 | 3.48% | ||
| 13 | CONCUR TECHNOLOGIE | 628,115 | 79,657,544 | 2.71% | ||
| 14 | ROCKWOOD HOLDINGS INC | 934,712 | 71,458,732 | 2.43% | ||
| 15 | ATHLON ENERGY INC | 1,216,204 | 70,819,559 | 2.41% | ||
| 16 | BCE INC COM NEW | 1,652,881 | 70,678,596 | 2.41% | ||
| 17 | TRW AUTOMOTIVE HLDGS CORP | 656,661 | 66,486,926 | 2.26% | ||
| 18 | TIME WARNER CABLE | 423,383 | 60,751,227 | 2.07% | ||
| 19 | Integrys Energy Group Inc | 909,491 | 58,953,207 | 2.01% | ||
| 20 | TIM HORTONS INC COM | 608,852 | 47,943,799 | 1.63% | ||
| 21 | COMPUWARE CORP | 4,489,830 | 47,637,096 | 1.62% | ||
| 22 | INTL RECTIFIER COR | 1,210,797 | 47,511,674 | 1.62% | ||
| 23 | Tibco Software | 1,975,770 | 46,687,445 | 1.59% | ||
| 24 | Annies Inc. | 973,140 | 44,667,126 | 1.52% | ||
| 25 | DRESSER-RAND GROUP INC | 533,687 | 43,901,093 | 1.50% | ||
| 26 | Sigma-Aldrich | 309,446 | 42,087,750 | 1.43% | ||
| 27 | Allergan plc | 182,300 | 32,484,037 | 1.11% | ||
| 28 | GLIMCHER RLTY TR | 2,338,754 | 31,666,729 | 1.08% | ||
| 29 | CONVERSANT INC | 922,215 | 31,585,864 | 1.08% | ||
| 30 | Kinder Morgan Inc | 589,800 | 22,612,932 | 0.77% | ||
| 31 | MOVE INC COM NEW | 908,765 | 19,047,714 | 0.65% | ||
| 32 | CONSOL ENERGY INC COM | 439,983 | 16,657,756 | 0.57% | ||
| 33 | Kinder Morgan Inc. | 173,662 | 16,199,191 | 0.55% | ||
| 34 | HUDSON CITY BANCORP INC | 1,660,436 | 16,139,438 | 0.55% | ||
| 35 | El Paso Partners Pipeline | 399,223 | 16,032,796 | 0.55% | ||
| 36 | KINDER MORGAN MANAGEMENT LLC | 169,670 | 15,974,431 | 0.54% | ||
| 37 | Gen Motors Co | 485,972 | 15,521,946 | 0.53% | ||
| 38 | LIN MEDIA LLC CLASS A COM | 696,951 | 15,472,312 | 0.53% | ||
| 39 | Medical Action Industries Inc OLD | 1,118,112 | 15,407,583 | 0.52% | ||
| 40 | Genworth Financial Inc - Cl A | 1,133,679 | 14,851,195 | 0.51% | ||
| 41 | DRYSHIPS INC. 5%14F DUE 12/01/14 DRYSHIPS INC. | 14,674,000 | 14,508,918 | 0.49% | PRN | |
| 42 | OMNIAMERICAN BANCORP INC | 571,264 | 14,487,151 | 0.49% | ||
| 43 | Mylan Laboratories Inc | 306,826 | 13,957,515 | 0.48% | ||
| 44 | BOLT TECHNOLOGY CORP | 589,621 | 12,936,285 | 0.44% | ||
| 45 | Taminco | 494,290 | 12,900,969 | 0.44% | ||
| 46 | Einstein Noah Restaurant Grp | 631,810 | 12,737,290 | 0.43% | ||
| 47 | B/E AEROSPACE INC | 146,480 | 12,295,531 | 0.42% | ||
| 48 | First United Bancorp Inc FLA | 1,434,973 | 12,225,970 | 0.42% | ||
| 49 | MANITOWOC INC | 471,811 | 11,063,968 | 0.38% | ||
| 50 | PAYCHEX INC | 195,431 | 10,963,679 | 0.37% |
