Jpmorgan Chase & Co. w exp 10/201
|
8.7 |
$357M |
|
8.4M |
42.42 |
Apple
(AAPL)
|
8.1 |
$334M |
|
1.0M |
322.59 |
Ford Mtr Co Del *w exp 01/01/201
|
5.8 |
$241M |
|
14M |
16.79 |
Exxon Mobil Corporation
(XOM)
|
5.7 |
$234M |
|
3.2M |
73.12 |
Wts Wells Fargo & Co.
|
2.9 |
$120M |
|
3.9M |
30.99 |
General Electric Company
|
2.5 |
$105M |
|
5.7M |
18.29 |
Bank Of America Corp w exp 10/201
|
2.4 |
$97M |
|
7.3M |
13.34 |
Cisco Systems
(CSCO)
|
2.1 |
$85M |
|
4.2M |
20.23 |
Archer Daniels Midland Company
(ADM)
|
1.9 |
$77M |
|
2.6M |
30.08 |
Adobe Systems Incorporated
(ADBE)
|
1.9 |
$77M |
|
2.5M |
30.78 |
Bank Of America Corporation warrant
|
1.8 |
$74M |
|
5.5M |
13.34 |
BlackRock
(BLK)
|
1.7 |
$71M |
|
372k |
190.58 |
Pfizer
(PFE)
|
1.7 |
$70M |
|
4.0M |
17.51 |
Citi
|
1.5 |
$62M |
|
13M |
4.73 |
Smithfield Foods
|
1.4 |
$58M |
|
2.8M |
20.63 |
Bank of America Corporation
(BAC)
|
1.3 |
$55M |
|
4.1M |
13.34 |
General Motors Company
(GM)
|
1.3 |
$53M |
|
1.5M |
36.86 |
Intel Corporation
(INTC)
|
1.3 |
$53M |
|
2.5M |
21.03 |
Omnicare Inc note 3.750%12/1
|
1.2 |
$52M |
|
46M |
1.12 |
Smithfield Foods Inc note 4.000% 6/3
|
1.1 |
$47M |
|
41M |
1.16 |
Newmont Mining Corp note 1.250% 7/1
|
1.1 |
$46M |
|
32M |
1.45 |
Google
|
1.1 |
$45M |
|
75k |
593.97 |
General Mtrs Co jr pfd cnv srb
|
1.1 |
$43M |
|
800k |
54.06 |
Petroleo Brasileiro SA
(PBR)
|
1.0 |
$42M |
|
1.1M |
37.84 |
GAME Technolog debt
|
1.0 |
$42M |
|
36M |
1.17 |
Cephalon Inc note 2.500% 5/0
|
1.0 |
$41M |
|
36M |
1.14 |
Cme
(CME)
|
1.0 |
$41M |
|
127k |
321.75 |
Kinross Gold Corp note 1.750% 3/1
|
1.0 |
$40M |
|
39M |
1.04 |
E M C Corp Mass note 1.750%12/0
|
0.9 |
$39M |
|
27M |
1.45 |
Microsoft Corporation
(MSFT)
|
0.9 |
$39M |
|
1.4M |
27.91 |
Kraft Foods
|
0.9 |
$37M |
|
1.2M |
31.51 |
Mechel Oao spon adr p
|
0.8 |
$33M |
|
3.5M |
9.56 |
Qualcomm
(QCOM)
|
0.8 |
$33M |
|
663k |
49.49 |
Omnicare Cap Tr Ii pfd b tr 4.00%
|
0.8 |
$31M |
|
805k |
39.00 |
Yahoo!
|
0.7 |
$29M |
|
1.8M |
16.63 |
Jns 3.25% 7/15/2014 note
|
0.7 |
$28M |
|
24M |
1.21 |
Vimpel
|
0.7 |
$28M |
|
1.9M |
15.04 |
Corning Incorporated
(GLW)
|
0.7 |
$28M |
|
1.4M |
19.32 |
Stillwater Mining Company
|
0.7 |
$28M |
|
1.3M |
21.35 |
Anglogold Ashanti Holdings Fin pfd cv
|
0.7 |
$28M |
|
510k |
55.51 |
Siemens
(SIEGY)
|
0.7 |
$28M |
|
223k |
124.25 |
Vodafone
|
0.7 |
$27M |
|
1.0M |
26.44 |
Ingersoll-rand Global Hldg C debt
|
0.6 |
$27M |
|
10M |
2.66 |
Sandisk Corp note 1.500% 8/1
|
0.6 |
$26M |
|
23M |
1.14 |
Archer Daniels Midland Co note 0.875% 2/1
|
0.6 |
$26M |
|
25M |
1.03 |
Blackstone
|
0.6 |
$26M |
|
1.8M |
14.15 |
Juniper Networks
(JNPR)
|
0.6 |
$25M |
|
675k |
36.92 |
Suncor Energy
(SU)
|
0.6 |
$25M |
|
652k |
38.29 |
Terex Corp New note 4.000% 6/0
|
0.6 |
$25M |
|
12M |
2.05 |
Hartford Financial Services
(HIG)
|
0.6 |
$24M |
|
915k |
26.49 |
Janus Capital
|
0.6 |
$24M |
|
1.8M |
12.97 |
Research In Motion
|
0.6 |
$23M |
|
400k |
58.13 |
Symantec Corporation
|
0.5 |
$22M |
|
1.3M |
16.74 |
Potash Corp. Of Saskatchewan I
|
0.5 |
$22M |
|
141k |
154.83 |
Navistar Intl Corp New note 3.000%10/1
|
0.5 |
$20M |
|
15M |
1.34 |
NVIDIA Corporation
(NVDA)
|
0.5 |
$20M |
|
1.3M |
15.40 |
Symantec Corp note 1.000% 6/1
|
0.5 |
$20M |
|
18M |
1.14 |
Pride International
|
0.5 |
$20M |
|
596k |
33.00 |
AK Steel Holding Corporation
|
0.5 |
$20M |
|
1.2M |
16.37 |
Seagate Technology Com Stk
|
0.4 |
$18M |
|
1.2M |
15.03 |
Liberty Media Corp deb 3.500% 1/1
|
0.4 |
$18M |
|
32M |
0.55 |
E TRADE Financial Corporation
|
0.4 |
$18M |
|
1.1M |
16.00 |
Dollar Thrifty Automotive
|
0.4 |
$17M |
|
364k |
47.26 |
Hartford Finl Svcs Group Inc dep conv p
|
0.4 |
$17M |
|
650k |
25.54 |
Tenet Healthcare Corporation
|
0.4 |
$16M |
|
2.4M |
6.69 |
Xerox Corporation
|
0.4 |
$16M |
|
1.4M |
11.52 |
Symantec Corp note 0.750% 6/1
|
0.4 |
$16M |
|
15M |
1.04 |
Alliance Data Systems Corp note 1.750% 8/0
|
0.4 |
$15M |
|
14M |
1.09 |
Continental Airls Inc note 4.500% 1/1
|
0.4 |
$15M |
|
10M |
1.50 |
Zions Bancorporation *w exp 05/22/202
|
0.3 |
$15M |
|
600k |
24.23 |
Newmont Mining Corp Cvt cv bnd
|
0.3 |
$15M |
|
10M |
1.46 |
Delta Air Lines
(DAL)
|
0.3 |
$14M |
|
1.1M |
12.60 |
United States Stl Corp New note 4.000% 5/1
|
0.3 |
$14M |
|
7.0M |
1.96 |
Jefferies Group Inc New dbcv 3.875%11/0
|
0.3 |
$14M |
|
13M |
1.06 |
McAfee
|
0.3 |
$13M |
|
283k |
46.31 |
Rambus Inc Del note 5.000% 6/1
|
0.3 |
$13M |
|
10M |
1.32 |
KKR & Co
|
0.3 |
$13M |
|
894k |
14.20 |
Teleflex Inc note 3.875% 8/0
|
0.3 |
$13M |
|
12M |
1.07 |
E Commerce China Dangdang
|
0.3 |
$13M |
|
470k |
27.07 |
Heartware Intl Inc note 3.500%12/1
|
0.3 |
$11M |
|
10M |
1.10 |
SouFun Holdings
|
0.3 |
$11M |
|
148k |
71.52 |
Gilead Sciences
(GILD)
|
0.2 |
$10M |
|
287k |
36.24 |
Vertex Pharmaceuticals Inc note 3.350%10/0
|
0.2 |
$10M |
|
10M |
1.02 |
Cheniere Energy Inc note 2.250% 8/0
|
0.2 |
$9.6M |
|
13M |
0.74 |
IntercontinentalEx..
|
0.2 |
$9.5M |
|
80k |
119.15 |
Steel Dynamics Inc note 5.125% 6/1
|
0.2 |
$9.0M |
|
7.0M |
1.28 |
Wts/the Pnc Financial Services Grp wts
|
0.2 |
$8.7M |
|
600k |
14.43 |
Genzyme Corporation
|
0.2 |
$8.8M |
|
124k |
71.20 |
Youku
|
0.2 |
$8.6M |
|
245k |
35.01 |
Cobalt Intl Energy
|
0.2 |
$8.4M |
|
685k |
12.21 |
Allscripts Healthcare Solutions
(MDRX)
|
0.2 |
$8.0M |
|
413k |
19.27 |
Cree
|
0.2 |
$7.2M |
|
110k |
65.90 |
Alberto-Culver Company
|
0.2 |
$7.4M |
|
200k |
37.04 |
Goldcorp
|
0.2 |
$6.9M |
|
150k |
45.98 |
SemiLEDs Corporation
|
0.2 |
$6.8M |
|
235k |
29.05 |
Volcano Corporation note 2.875% 9/0
|
0.2 |
$7.0M |
|
6.0M |
1.16 |
Micron Technology Inc note 4.250%10/1
|
0.2 |
$7.0M |
|
4.0M |
1.75 |
Nokia Corporation
(NOK)
|
0.1 |
$6.2M |
|
600k |
10.32 |
Regis Corporation
|
0.1 |
$6.2M |
|
375k |
16.60 |
King Pharmaceuticals
|
0.1 |
$6.3M |
|
452k |
14.05 |
Rti Intl Metals Inc note 3.000%12/0
|
0.1 |
$6.2M |
|
6.0M |
1.04 |
MGM Resorts International.
(MGM)
|
0.1 |
$5.9M |
|
400k |
14.85 |
EXCO Resources
|
0.1 |
$5.5M |
|
282k |
19.42 |
Linear Technology Corp note 3.000% 5/0
|
0.1 |
$5.4M |
|
5.0M |
1.07 |
Citrix Systems
|
0.1 |
$5.5M |
|
80k |
68.41 |
CommScope
|
0.1 |
$5.2M |
|
166k |
31.22 |
Sap
(SAP)
|
0.1 |
$5.3M |
|
105k |
50.61 |
Lifepoint Hospitals Inc note 3.500% 5/1
|
0.1 |
$5.1M |
|
5.0M |
1.02 |
SanDisk Corporation
|
0.1 |
$5.0M |
|
100k |
49.86 |
Alcon
|
0.1 |
$4.9M |
|
30k |
163.40 |
Radian Group Inc note 3.000%11/1
|
0.1 |
$4.9M |
|
5.0M |
0.98 |
CUBIST PHARM CONVERTIBLE security
|
0.1 |
$4.9M |
|
5.0M |
0.97 |
Aetna
|
0.1 |
$4.6M |
|
150k |
30.51 |
SuccessFactors
|
0.1 |
$4.3M |
|
150k |
28.96 |
Mobile TeleSystems OJSC
|
0.1 |
$4.2M |
|
200k |
20.87 |
NetApp
(NTAP)
|
0.1 |
$4.1M |
|
75k |
54.96 |
Emulex Corporation
|
0.1 |
$4.1M |
|
350k |
11.66 |
Dell
|
0.1 |
$3.7M |
|
275k |
13.55 |
Mead Johnson Nutrition
|
0.1 |
$3.7M |
|
59k |
62.25 |
Syniverse Holdings
|
0.1 |
$3.9M |
|
127k |
30.85 |
Novell
|
0.1 |
$3.6M |
|
600k |
5.92 |
BMC Software
|
0.1 |
$3.3M |
|
70k |
47.14 |
Pos
(PKX)
|
0.1 |
$3.2M |
|
30k |
107.70 |
Central European Distribution
|
0.1 |
$3.4M |
|
150k |
22.90 |
Anadarko Petroleum Corporation
|
0.1 |
$3.0M |
|
40k |
76.15 |
Motorola
|
0.1 |
$2.7M |
|
300k |
9.07 |
Applied Materials
(AMAT)
|
0.1 |
$2.8M |
|
200k |
14.05 |
Marvell Technology Group
|
0.1 |
$2.7M |
|
145k |
18.55 |
SPDR KBW Regional Banking
(KRE)
|
0.1 |
$3.0M |
|
115k |
26.45 |
Tcf Finl Corp *w exp 11/14/201
|
0.1 |
$2.8M |
|
525k |
5.38 |
Western Digital
(WDC)
|
0.1 |
$2.5M |
|
75k |
33.91 |
Baidu
(BIDU)
|
0.1 |
$2.4M |
|
25k |
96.52 |
CENTRAL EUROPEAN MEDIA Enterpr Com Stk
|
0.1 |
$2.3M |
|
115k |
20.35 |
Avon Products
|
0.1 |
$2.2M |
|
75k |
29.07 |
Savient Pharmaceuticals
|
0.1 |
$2.2M |
|
200k |
11.14 |
Mechel OAO
|
0.0 |
$1.5M |
|
50k |
29.24 |
Mentor Graphics Corporation
|
0.0 |
$1.8M |
|
153k |
12.00 |
Advanced Micro Devices
(AMD)
|
0.0 |
$1.6M |
|
200k |
8.18 |
CVR Energy
(CVI)
|
0.0 |
$1.5M |
|
100k |
15.18 |
Banco Itau Holding Financeira
(ITUB)
|
0.0 |
$1.8M |
|
73k |
24.01 |
Veeco Instruments
(VECO)
|
0.0 |
$1.7M |
|
40k |
42.95 |
Calix
(CALX)
|
0.0 |
$1.6M |
|
95k |
16.91 |
Interoil Corp note 2.750%11/1
|
0.0 |
$1.5M |
|
1.5M |
1.00 |
BP
(BP)
|
0.0 |
$1.4M |
|
32k |
44.17 |
AU Optronics
|
0.0 |
$1.4M |
|
135k |
10.42 |
iShares FTSE/Xinhua China 25 Index
(FXI)
|
0.0 |
$1.3M |
|
30k |
43.10 |
Focus Media Holding
|
0.0 |
$1.3M |
|
60k |
21.93 |
Cirrus Logic
(CRUS)
|
0.0 |
$1.4M |
|
90k |
15.98 |
Washington Fed Inc *w exp 11/14/201
|
0.0 |
$1.4M |
|
247k |
5.50 |
Cabot Oil & Gas Corporation
(CTRA)
|
0.0 |
$795k |
|
21k |
37.86 |
CBS Corporation
|
0.0 |
$686k |
|
36k |
19.06 |
Transocean
(RIG)
|
0.0 |
$737k |
|
11k |
69.53 |
AMR Corporation
|
0.0 |
$701k |
|
90k |
7.79 |
Saks Incorporated
|
0.0 |
$631k |
|
59k |
10.69 |
Patriot Coal Corp
|
0.0 |
$1.0M |
|
52k |
19.37 |
iSoftStone Holdings
|
0.0 |
$909k |
|
50k |
18.18 |
Teva Pharmaceutical Fin Co B note 1.750% 2/0
|
0.0 |
$545k |
|
500k |
1.09 |
Allergan Inc note 1.500% 4/0
|
0.0 |
$565k |
|
500k |
1.13 |
Medtronic Inc note 1.500% 4/1
|
0.0 |
$505k |
|
500k |
1.01 |
Tiffany & Co.
|
0.0 |
$374k |
|
6.0k |
62.33 |
Dryships/drys
|
0.0 |
$220k |
|
40k |
5.50 |
Kinross Gold Corp
(KGC)
|
0.0 |
$237k |
|
13k |
18.96 |
Market Vectors Rare Earth Strat Met ETF
|
0.0 |
$240k |
|
10k |
24.00 |