Fairpoint Communications
|
6.2 |
$70M |
|
5.1M |
13.60 |
Wesco Intl Inc dbcv 6.000% 9/1
|
6.2 |
$69M |
|
23M |
2.97 |
Spdr S&p 500 Etf
(SPY)
|
5.8 |
$66M |
|
350k |
187.01 |
Cemex Sab De Cv conv bnd
|
5.7 |
$64M |
|
45M |
1.43 |
Sirius Xm Holdings
(SIRI)
|
4.8 |
$54M |
|
17M |
3.20 |
American Airls
(AAL)
|
4.7 |
$53M |
|
1.4M |
36.60 |
Quad/Graphics
(QUAD)
|
4.4 |
$49M |
|
2.1M |
23.45 |
Time Warner Cable
|
4.4 |
$49M |
|
358k |
137.18 |
Microchip Technology Inc sdcv 2.125%12/1
|
4.2 |
$47M |
|
25M |
1.86 |
Mylan Inc note 3.750% 9/1
|
3.5 |
$39M |
|
11M |
3.68 |
Vodafone Group New Adr F
(VOD)
|
3.3 |
$37M |
|
1.0M |
36.81 |
Trw Automotive 3.5% 12/01/15 conv
|
2.8 |
$32M |
|
12M |
2.77 |
Continental Airls Inc note 4.500% 1/1
|
2.3 |
$26M |
|
11M |
2.38 |
Biomarin Pharmaceutical Inc note 1.875% 4/2
|
2.1 |
$23M |
|
6.9M |
3.37 |
Hudson City Ban
|
1.9 |
$22M |
|
2.2M |
9.83 |
AutoNavi Holdings
|
1.9 |
$22M |
|
1.1M |
20.04 |
General Motors Corp *w exp 12/31/201
|
1.8 |
$21M |
|
600k |
34.42 |
Enersys note 3.375% 6/0
|
1.8 |
$20M |
|
12M |
1.74 |
Phh Corp note 4.000% 9/0
|
1.6 |
$18M |
|
17M |
1.08 |
Ford Motor Company
(F)
|
1.6 |
$18M |
|
1.2M |
15.60 |
Linear Technology Corp note 3.000% 5/0
|
1.6 |
$18M |
|
15M |
1.19 |
Ak Steel Corp. conv
|
1.6 |
$17M |
|
12M |
1.52 |
Thrx 2 1/8 01/15/23
|
1.6 |
$17M |
|
14M |
1.29 |
Starwood Ppty note 4.0% 1/15/
|
1.5 |
$17M |
|
15M |
1.14 |
Crown Castle International Corp. pfd stk
|
1.5 |
$17M |
|
169k |
101.44 |
Riverbed Technology
|
1.4 |
$16M |
|
800k |
19.71 |
Arcelormittal Sa Luxembourg mand cv nt 16
|
1.4 |
$15M |
|
630k |
23.95 |
Intel Corporation
(INTC)
|
1.3 |
$15M |
|
570k |
25.81 |
Cubist Pharmaceuticals
|
1.2 |
$14M |
|
192k |
73.15 |
Level 3 Communications Inc note
|
1.2 |
$14M |
|
9.0M |
1.54 |
Dominion Resources Inc 6% 07/01/2016 conbnp
|
1.2 |
$13M |
|
225k |
58.03 |
Micron Technology
(MU)
|
1.1 |
$12M |
|
509k |
23.66 |
Men's Wearhouse
|
0.9 |
$9.8M |
|
200k |
48.98 |
American Airls Group Inc pfd a mand cv
|
0.8 |
$9.2M |
|
332k |
27.60 |
Prologis
(PLD)
|
0.8 |
$8.7M |
|
214k |
40.83 |
Micron Technology Inc note 1.625% 2/1
|
0.7 |
$8.0M |
|
3.6M |
2.20 |
Airtran Hldgs Inc note 5.250%11/0
|
0.7 |
$7.5M |
|
3.9M |
1.94 |
Ag Mtg Invt Tr
|
0.6 |
$7.0M |
|
400k |
17.51 |
Lam Research Corporation
(LRCX)
|
0.6 |
$6.5M |
|
118k |
55.00 |
Thompson Creek Metal unit 99/99/9999
|
0.5 |
$5.7M |
|
450k |
12.71 |
Callaway Golf
|
0.5 |
$5.7M |
|
4.0M |
1.42 |
Steel Dynamics Inc note 5.125% 6/1
|
0.5 |
$5.4M |
|
5.0M |
1.08 |
Newmont Mining Corporation
(NEM)
|
0.5 |
$5.3M |
|
225k |
23.44 |
United Technologies Corporation
|
0.4 |
$4.7M |
|
40k |
116.85 |
Solarfun Power Hldgs Conv dbcv
|
0.4 |
$4.6M |
|
5.0M |
0.91 |
Solazyme Inc. note 6.000 2/0
|
0.4 |
$4.6M |
|
3.0M |
1.54 |
Dominion Res Inc Va unit 04/01/2013
|
0.4 |
$4.3M |
|
75k |
57.79 |
RPM International
(RPM)
|
0.4 |
$4.3M |
|
102k |
41.84 |
Cemex Sab De Cv conv bnd
|
0.4 |
$4.1M |
|
3.0M |
1.37 |
Blackstone Mtg Tr Inc Note cb
|
0.4 |
$4.1M |
|
3.7M |
1.12 |
Vantage Drilling Company note 7.875% 9/0
|
0.3 |
$3.9M |
|
3.5M |
1.11 |
Forest Laboratories
|
0.3 |
$3.7M |
|
40k |
92.28 |
American Capital Mortgage In
|
0.3 |
$3.7M |
|
198k |
18.77 |
Priceline.com debt 1.000% 3/1
|
0.3 |
$3.6M |
|
2.5M |
1.42 |
Herbalife Ltd Com Stk
(HLF)
|
0.3 |
$3.4M |
|
60k |
57.27 |
Cinedigm
|
0.3 |
$3.5M |
|
1.4M |
2.56 |
Ppl Corporation 8.75% pfd cv
|
0.2 |
$2.7M |
|
50k |
54.74 |
General Cable Corp Del New frnt 4.500% 11/1
|
0.2 |
$2.5M |
|
2.5M |
1.00 |
Consumer Portfolio Services
(CPSS)
|
0.1 |
$1.2M |
|
179k |
6.84 |
KB Home
(KBH)
|
0.1 |
$807k |
|
48k |
16.99 |
Rlj Entmt
|
0.0 |
$357k |
|
80k |
4.46 |
Nmi Hldgs Inc cl a
(NMIH)
|
0.0 |
$293k |
|
25k |
11.72 |