Spdr S&p 500 Etf
(SPY)
|
10.2 |
$61M |
|
540k |
113.15 |
D R Horton Inc note 2.000% 5/1
|
7.2 |
$43M |
|
43M |
1.00 |
Ual Corp note 6.000%10/1
|
6.7 |
$40M |
|
17M |
2.37 |
Moody's Corporation
(MCO)
|
6.2 |
$37M |
|
1.2M |
30.45 |
Dryships Inc. note 5.000%12/0
|
4.9 |
$29M |
|
47M |
0.62 |
Apple
(AAPL)
|
4.6 |
$28M |
|
73k |
381.31 |
Delta Air Lines
(DAL)
|
4.3 |
$26M |
|
3.4M |
7.50 |
CapitalSource
|
3.9 |
$23M |
|
3.8M |
6.14 |
Prologis Inc note 3.250% 3/1
|
3.8 |
$23M |
|
23M |
0.99 |
Regis Corp Minn note 5.000% 7/1
|
2.9 |
$17M |
|
15M |
1.14 |
Holdings Inc Note 5.25
|
2.8 |
$17M |
|
13M |
1.30 |
iShares Russell 2000 Index
(IWM)
|
2.8 |
$17M |
|
258k |
64.30 |
Developers Diversified Rlty note 1.750%11/1
|
2.7 |
$16M |
|
17M |
0.92 |
E M C Corp Mass note 1.750%12/0
|
2.6 |
$16M |
|
12M |
1.31 |
Sesi L L C frnt 1.500%12/1
|
2.3 |
$14M |
|
14M |
1.00 |
Equinix Inc note 4.750% 6/1
|
2.1 |
$13M |
|
9.7M |
1.29 |
KB Home
(KBH)
|
2.1 |
$12M |
|
2.1M |
5.86 |
Equinix Inc note 2.500% 4/1
|
2.0 |
$12M |
|
12M |
1.02 |
Exxon Mobil Corporation
(XOM)
|
1.8 |
$11M |
|
150k |
72.63 |
Gannett
|
1.7 |
$10M |
|
1.1M |
9.53 |
Phh Corp note 4.000% 9/0
|
1.6 |
$9.5M |
|
10M |
0.95 |
Gilead Sciences conv
|
1.4 |
$8.2M |
|
7.5M |
1.09 |
Old Rep Intl Corp note 8.000% 5/1
|
1.3 |
$7.7M |
|
7.5M |
1.03 |
Radian Group Inc note 3.000%11/1
|
1.3 |
$7.5M |
|
15M |
0.50 |
Medtronic Inc note 1.625% 4/1
|
1.2 |
$7.0M |
|
7.0M |
1.00 |
Jetblue Airways Corp dbcv 5.500%10/1
|
1.1 |
$6.9M |
|
5.9M |
1.17 |
iShares FTSE/Xinhua China 25 Index
(FXI)
|
1.1 |
$6.3M |
|
203k |
30.83 |
Equinix
|
1.0 |
$6.1M |
|
69k |
88.84 |
EMC Corporation
|
0.9 |
$5.2M |
|
250k |
20.99 |
Mgic Invt Corp Wis note 5.000% 5/0
|
0.8 |
$4.9M |
|
8.5M |
0.58 |
AbitibiBowater
|
0.8 |
$4.8M |
|
320k |
15.00 |
Dana Holding Corporation
(DAN)
|
0.8 |
$4.7M |
|
445k |
10.52 |
Quiksilver
|
0.7 |
$4.3M |
|
1.4M |
3.05 |
Superior Energy Services
|
0.7 |
$4.0M |
|
154k |
26.24 |
Sprint Nextel Corporation
|
0.6 |
$3.6M |
|
1.2M |
3.04 |
Ryland
|
0.6 |
$3.5M |
|
328k |
10.65 |
SanDisk Corporation
|
0.6 |
$3.5M |
|
87k |
40.36 |
Gray Television
(GTN)
|
0.6 |
$3.4M |
|
2.2M |
1.56 |
Chesapeake Energy Corp note 2.250%12/1
|
0.6 |
$3.3M |
|
3.9M |
0.85 |
Mbia
(MBI)
|
0.5 |
$3.1M |
|
427k |
7.27 |
Frontier Communications
|
0.5 |
$3.0M |
|
488k |
6.11 |
Jetblue Airways Corp dbcv 6.750%10/1
|
0.5 |
$2.9M |
|
2.5M |
1.17 |
General Motors Company
(GM)
|
0.5 |
$2.8M |
|
140k |
20.18 |
Eastman Kodak Co note 7.000% 4/0
|
0.4 |
$2.5M |
|
10M |
0.25 |
Cameco Corporation
(CCJ)
|
0.4 |
$2.3M |
|
127k |
18.32 |
Textron Inc note 4.500% 5/0
|
0.4 |
$2.3M |
|
1.5M |
1.52 |
Eastman Kodak Company
|
0.3 |
$2.1M |
|
2.7M |
0.78 |
Goodyear Tire & Rubber Company
(GT)
|
0.3 |
$2.0M |
|
195k |
10.10 |
Pmi Group Inc note 4.500% 4/1
|
0.3 |
$1.9M |
|
6.1M |
0.31 |
Terex Corporation
(TEX)
|
0.3 |
$1.6M |
|
155k |
10.28 |
Hovnanian Enterprises Inc unit 99/99/9999
|
0.2 |
$1.5M |
|
188k |
7.73 |
Spansion
|
0.1 |
$881k |
|
72k |
12.22 |
Office Depot
|
0.1 |
$511k |
|
248k |
2.06 |
Hovnanian Enterprises
|
0.1 |
$379k |
|
311k |
1.22 |
Ciena Corporation
(CIEN)
|
0.1 |
$280k |
|
25k |
11.20 |
Dryships/drys
|
0.0 |
$125k |
|
53k |
2.34 |
MGIC Investment
(MTG)
|
0.0 |
$70k |
|
38k |
1.87 |