Quad/Graphics
(QUAD)
|
22.4 |
$112M |
|
2.9M |
38.86 |
Metlife Inc 5% 10/0/14 Conv Pr cv prf
|
9.9 |
$50M |
|
600k |
82.43 |
Fairpoint Communications
|
9.5 |
$47M |
|
5.1M |
9.21 |
Stanley Black & Decker
(SWK)
|
3.8 |
$19M |
|
264k |
72.05 |
WESCO International
(WCC)
|
3.6 |
$18M |
|
8.7M |
2.08 |
National Semiconductor Corporation
|
3.4 |
$17M |
|
6.9k |
2461.00 |
Molycorp, Inc. pfd conv ser a
|
3.2 |
$16M |
|
138k |
115.87 |
Symantec Corporation
|
3.0 |
$15M |
|
747k |
19.72 |
Varian Semiconductor
|
2.9 |
$14M |
|
233k |
61.44 |
Sanofi Aventis Wi Conval Rt
|
2.8 |
$14M |
|
3.5k |
4017.14 |
Intel Corporation
(INTC)
|
2.6 |
$13M |
|
595k |
22.16 |
Molson Coors Brewing Company
(TAP)
|
2.6 |
$13M |
|
291k |
44.74 |
HARVEST NATURAL Resources In note 8.250% 3/0
|
2.6 |
$13M |
|
6.3M |
2.03 |
Notes
|
2.5 |
$12M |
|
6.0M |
2.07 |
Microchip Technology Inc sdcv 2.125%12/1
|
2.0 |
$10M |
|
7.5M |
1.36 |
Notes Gencorp Inc. 4.0625% dbcv
|
1.9 |
$9.2M |
|
9.0M |
1.02 |
Microsoft Corporation
(MSFT)
|
1.7 |
$8.7M |
|
334k |
26.00 |
PULSE ELECTRONICS Corp note 7.000%12/1
|
1.7 |
$8.5M |
|
8.5M |
1.00 |
National Retail Properties I note 3.950% 9/1
|
1.6 |
$8.0M |
|
7.5M |
1.07 |
Archer Daniels Midland Company
(ADM)
|
1.6 |
$7.9M |
|
261k |
30.15 |
Genzyme Corporation
|
1.5 |
$7.5M |
|
3.1M |
2.41 |
Brookdale Senior Living note
|
1.5 |
$7.5M |
|
7.3M |
1.03 |
Massey Energy Co note 3.250% 8/0
|
1.4 |
$6.9M |
|
6.5M |
1.06 |
Omni
(OMC)
|
1.3 |
$6.3M |
|
177k |
35.78 |
Chesapeake Energy Corporation
|
1.2 |
$5.9M |
|
2.0k |
2969.00 |
EXCO Resources
|
1.1 |
$5.5M |
|
310k |
17.65 |
Ramco-gershenson Pptys Tr perp pfd-d cv
|
1.0 |
$4.9M |
|
98k |
49.92 |
Interpublic Group of Companies
(IPG)
|
0.8 |
$4.0M |
|
318k |
12.50 |
Temple-Inland
|
0.6 |
$3.2M |
|
1.1k |
2973.81 |
Jetblue Airways Corp dbcv 5.500% 10/1
|
0.6 |
$3.0M |
|
2.0M |
1.49 |
McMoRan Exploration
|
0.6 |
$2.8M |
|
1.5k |
1848.00 |
Callaway Golf Company
(MODG)
|
0.5 |
$2.4M |
|
382k |
6.22 |
Nicor
|
0.5 |
$2.4M |
|
44k |
54.75 |
Alpha Natural Resources
|
0.5 |
$2.3M |
|
500.00 |
4544.00 |
Verigy Ltd note 5.250% 7/1
|
0.5 |
$2.2M |
|
1.8M |
1.27 |
Zions Bancorporation *w exp 05/22/202
|
0.3 |
$1.4M |
|
200k |
6.95 |
Iconix Brand
|
0.2 |
$1.1M |
|
47k |
24.21 |
Bunge
|
0.2 |
$965k |
|
14k |
68.93 |
Cyclacel Pharmaceuticals Inc pfd conv ex 6%
(CYCCP)
|
0.2 |
$784k |
|
196k |
4.00 |
Whiting Petroleum Corp. Perp. pfd cv
|
0.1 |
$752k |
|
2.8k |
267.90 |
Eastman Kodak Company
|
0.1 |
$487k |
|
136k |
3.58 |