General Mtrs Co *w exp 07/10/201
|
18.1 |
$30M |
|
1.9M |
15.93 |
Eastman Kodak Co note 7.000% 4/0
|
17.3 |
$29M |
|
35M |
0.83 |
Entertainment Pptys Tr pfd c cnv 5.75%
|
8.7 |
$15M |
|
725k |
20.09 |
Goldman Sachs
(GS)
|
7.9 |
$13M |
|
100k |
133.09 |
Eastman Kodak Company
|
4.8 |
$8.1M |
|
2.0M |
4.00 |
MGM Resorts International.
(MGM)
|
3.9 |
$6.6M |
|
500k |
13.21 |
Goldcorp
|
3.8 |
$6.4M |
|
132k |
48.27 |
Archer Daniels Midland Company
(ADM)
|
3.6 |
$6.1M |
|
202k |
30.15 |
Dryships Inc. note 5.000%12/0
|
3.5 |
$5.9M |
|
6.5M |
0.90 |
Bank of America Corporation
(BAC)
|
3.3 |
$5.5M |
|
500k |
10.96 |
Hologic
(HOLX)
|
3.2 |
$5.5M |
|
270k |
20.17 |
Microsoft Corporation
(MSFT)
|
3.2 |
$5.3M |
|
205k |
26.00 |
Compucredit Corp note 3.625% 5/3
|
2.8 |
$4.7M |
|
5.0M |
0.94 |
China Med Technologies Inc note 4.000% 8/1
|
2.3 |
$3.8M |
|
5.4M |
0.71 |
Molson Coors Brewing Company
(TAP)
|
2.1 |
$3.5M |
|
79k |
44.74 |
Solarfun Power Hldgs Conv dbcv
|
1.8 |
$3.0M |
|
4.0M |
0.76 |
Symantec Corporation
|
1.5 |
$2.6M |
|
131k |
19.72 |
Promotora De Informaciones S adr cl b conv
|
1.5 |
$2.6M |
|
256k |
10.00 |
China Sunergy Co Ltd note 4.750% 6/1
|
1.5 |
$2.5M |
|
5.0M |
0.50 |
Sanofi Aventis Wi Conval Rt
|
1.5 |
$2.5M |
|
1.0M |
2.41 |
Las Vegas Sands
(LVS)
|
1.3 |
$2.1M |
|
50k |
42.20 |
Omni
(OMC)
|
1.1 |
$1.9M |
|
40k |
48.16 |
Compucredit Hldgs Corp note 5.875%11/3
|
0.8 |
$1.3M |
|
3.0M |
0.43 |
Spdr S&p 500 Etf
(SPY)
|
0.2 |
$378k |
|
350k |
1.08 |
CompuCredit Holdings
|
0.1 |
$214k |
|
92k |
2.32 |
Toyota Motor Corporation
(TM)
|
0.1 |
$102k |
|
300k |
0.34 |
General Motors Company
(GM)
|
0.0 |
$25.810000 |
|
1.00 |
25.81 |
General Mtrs Co *w exp 07/10/201
|
0.0 |
$0 |
|
1.00 |
0.00 |