iShares Russell 2000 Index
(IWM)
|
9.5 |
$86M |
|
1.1M |
78.24 |
Goldman Sachs
(GS)
|
7.4 |
$67M |
|
400k |
168.16 |
General Motors Company
(GM)
|
7.2 |
$65M |
|
1.8M |
36.86 |
Ual Corp note 6.000%10/1
|
7.0 |
$63M |
|
22M |
2.92 |
United States Stl Corp New note 4.000% 5/1
|
4.6 |
$41M |
|
21M |
1.95 |
Moody's Corporation
(MCO)
|
4.3 |
$39M |
|
1.5M |
26.54 |
Medtronic Inc note 1.625% 4/1
|
3.7 |
$34M |
|
34M |
1.01 |
Equinix Inc note 4.750% 6/1
|
3.6 |
$33M |
|
27M |
1.23 |
Financial Select Sector SPDR
(XLF)
|
3.2 |
$29M |
|
1.8M |
15.95 |
Big Lots
(BIG)
|
2.9 |
$26M |
|
847k |
30.46 |
iShares FTSE/Xinhua China 25 Index
(FXI)
|
2.6 |
$23M |
|
538k |
43.09 |
Dryships Inc. note 5.000%12/0
|
2.4 |
$22M |
|
21M |
1.03 |
ATP Oil & Gas Corporation
|
2.3 |
$21M |
|
1.2M |
16.74 |
Ciena Corp note 0.875% 6/1
|
2.1 |
$20M |
|
24M |
0.82 |
Textron Inc note 4.500% 5/0
|
2.1 |
$19M |
|
10M |
1.90 |
Developers Diversified Rlty note 1.750%11/1
|
2.0 |
$19M |
|
18M |
1.06 |
Terex Corp New note 4.000% 6/0
|
2.0 |
$18M |
|
8.8M |
2.04 |
Mbia
(MBI)
|
1.9 |
$17M |
|
1.4M |
11.99 |
D R Horton Inc note 2.000% 5/1
|
1.9 |
$17M |
|
15M |
1.13 |
Prologis note 3.250% 3/1
|
1.8 |
$17M |
|
15M |
1.11 |
Smurfit-stone Container Corp
|
1.7 |
$16M |
|
614k |
25.60 |
BP
(BP)
|
1.7 |
$15M |
|
350k |
44.17 |
Sandisk Corp note 1.500% 8/1
|
1.6 |
$15M |
|
13M |
1.13 |
Regis Corp Minn note 5.000% 7/1
|
1.6 |
$14M |
|
11M |
1.28 |
CapitalSource
|
1.5 |
$14M |
|
1.9M |
7.10 |
Chesapeake Energy Corp note 2.250%12/1
|
1.5 |
$13M |
|
17M |
0.79 |
Phh Corp note 4.000% 9/0
|
1.4 |
$13M |
|
12M |
1.13 |
Jetblue Airways Corp dbcv 5.500%10/1
|
1.4 |
$12M |
|
7.2M |
1.71 |
BMC Software
|
1.3 |
$12M |
|
243k |
47.14 |
Old Rep Intl Corp note 8.000% 5/1
|
1.2 |
$11M |
|
8.3M |
1.27 |
First Horizon National Corporation
(FHN)
|
1.0 |
$9.0M |
|
767k |
11.78 |
Delta Air Lines
(DAL)
|
1.0 |
$8.9M |
|
705k |
12.60 |
Radian Group Inc note 3.000%11/1
|
0.9 |
$8.3M |
|
8.5M |
0.98 |
Chesapeake Energy Corp note 2.500% 5/1
|
0.7 |
$6.7M |
|
7.5M |
0.89 |
Goodyear Tire & Rubber Company
(GT)
|
0.7 |
$5.9M |
|
499k |
11.85 |
Spansion
|
0.6 |
$5.7M |
|
275k |
20.70 |
Beazer Homes USA
|
0.6 |
$5.4M |
|
1.0M |
5.39 |
Masco Corporation
(MAS)
|
0.6 |
$5.1M |
|
400k |
12.66 |
Dryships/drys
|
0.5 |
$4.6M |
|
838k |
5.49 |
Mercer Intl Inc note 8.500% 1/1
|
0.5 |
$4.4M |
|
1.9M |
2.37 |
Jetblue Airways Corp dbcv 6.750%10/1
|
0.5 |
$4.1M |
|
2.5M |
1.64 |
Werner Enterprises
(WERN)
|
0.4 |
$3.2M |
|
142k |
22.60 |
Gannett
|
0.3 |
$3.0M |
|
200k |
15.09 |
Lamar Advertising Company
|
0.3 |
$2.7M |
|
68k |
39.84 |
Equinix
|
0.3 |
$2.7M |
|
34k |
81.28 |
Dana Holding Corporation
(DAN)
|
0.3 |
$2.8M |
|
160k |
17.21 |
salesforce
(CRM)
|
0.3 |
$2.6M |
|
20k |
132.00 |
Spdr S&p 500 Etf
(SPY)
|
0.3 |
$2.5M |
|
20k |
125.80 |
Hovnanian Enterprises
|
0.2 |
$1.7M |
|
422k |
4.09 |
Qwest Communications International
|
0.2 |
$1.5M |
|
196k |
7.61 |
General Electric Company
|
0.2 |
$1.4M |
|
77k |
18.29 |
Gmx Res Inc note 4.500% 5/0
|
0.1 |
$1.3M |
|
1.7M |
0.74 |
Isle of Capri Casinos
|
0.1 |
$1.0M |
|
100k |
10.22 |
Office Depot
|
0.1 |
$771k |
|
140k |
5.50 |
Ciena Corporation
(CIEN)
|
0.1 |
$842k |
|
40k |
21.05 |
PAETEC Holding
|
0.0 |
$204k |
|
55k |
3.74 |