Wts Wells Fargo & Co.
|
12.8 |
$172M |
|
7.1M |
24.12 |
Ford Mtr Co Del *w exp 01/01/201
|
11.5 |
$156M |
|
16M |
9.67 |
Citigroup Inc Com Us cmn
|
4.0 |
$54M |
|
21M |
2.56 |
Bank Of America Corp w exp 10/201
|
3.8 |
$51M |
|
8.3M |
6.12 |
Newmont Mining Corp note 1.250% 7/1
|
3.6 |
$48M |
|
33k |
1467.79 |
Omnicare Inc note 3.750%12/1
|
3.0 |
$41M |
|
37k |
1125.56 |
Citigroup Inc *w exp 10/28/201
|
3.0 |
$41M |
|
16M |
2.56 |
Yahoo!
|
2.5 |
$34M |
|
2.6M |
13.17 |
Notes
|
2.3 |
$31M |
|
15k |
2064.73 |
Smithfield Foods Inc note 4.000% 6/3
|
2.1 |
$29M |
|
26k |
1117.43 |
Wts/the Pnc Financial Services Grp wts
|
2.1 |
$29M |
|
600k |
48.19 |
Costco Wholesale Corporation
(COST)
|
1.8 |
$25M |
|
300k |
82.13 |
Thompson Creek Metals
|
1.8 |
$24M |
|
4.0M |
6.05 |
Bank Of America Corporation warrant
|
1.7 |
$24M |
|
3.9M |
6.12 |
Jns 3.25% 7/15/2014 note
|
1.7 |
$23M |
|
23k |
984.22 |
Salesforce Com Inc note 0.750% 1/1
|
1.6 |
$22M |
|
15k |
1485.40 |
Rovi Corp conv
|
1.6 |
$22M |
|
19k |
1162.21 |
Janus Capital
|
1.6 |
$21M |
|
3.6M |
6.00 |
McDonald's Corporation
(MCD)
|
1.4 |
$19M |
|
220k |
87.82 |
Via
|
1.4 |
$19M |
|
500k |
38.74 |
Caci Intl Inc note 2.125% 5/0
|
1.4 |
$19M |
|
17k |
1116.59 |
Dollar Tree
(DLTR)
|
1.4 |
$19M |
|
250k |
75.14 |
Alliance Data Systems Corp note 1.750% 8/0
|
1.3 |
$18M |
|
14k |
1263.14 |
Xilinx Inc Cvt 2.625 6-15-17 convert
|
1.3 |
$17M |
|
15k |
1150.67 |
General Mtrs Co *w exp 07/10/201
|
1.3 |
$17M |
|
850k |
20.18 |
Illinois Tool Works
(ITW)
|
1.2 |
$17M |
|
400k |
41.60 |
Ingersoll-rand Global Hldg C debt
|
1.2 |
$16M |
|
10k |
1614.60 |
Anglogold Ashanti Holdings Fin pfd cv
|
1.1 |
$16M |
|
319k |
48.48 |
Tcf Finl Corp *w exp 11/14/201
|
1.1 |
$16M |
|
1.7M |
9.16 |
Newmont Mining Corp Cvt cv bnd
|
1.1 |
$15M |
|
10k |
1506.10 |
Mgm Mirage conv
|
1.1 |
$15M |
|
16k |
903.81 |
Research In Motion
|
1.1 |
$14M |
|
700k |
20.30 |
Paccar
(PCAR)
|
1.0 |
$14M |
|
400k |
33.82 |
Teleflex Inc note 3.875% 8/0
|
1.0 |
$13M |
|
12k |
1095.67 |
Continental Airls Inc note 4.500% 1/1
|
0.9 |
$13M |
|
10k |
1269.80 |
Global Industries
|
0.9 |
$12M |
|
1.5M |
7.92 |
Nalco Holding Company
|
0.8 |
$12M |
|
330k |
34.98 |
Vertex Pharmaceuticals Inc note 3.350%10/0
|
0.8 |
$12M |
|
10k |
1147.90 |
E M C Corp Mass note 1.750%12/0
|
0.8 |
$11M |
|
8.0k |
1314.75 |
Terex Corp New note 4.000% 6/0
|
0.7 |
$10M |
|
10k |
1005.10 |
Navistar Intl Corp New note 3.000%10/1
|
0.7 |
$9.7M |
|
10k |
974.20 |
Adobe Systems Incorporated
(ADBE)
|
0.7 |
$9.7M |
|
400k |
24.17 |
Cephalon
|
0.7 |
$9.6M |
|
120k |
80.70 |
Varian Semiconductor
|
0.7 |
$9.2M |
|
150k |
61.15 |
Cheniere Energy Inc note 2.250% 8/0
|
0.7 |
$9.0M |
|
11k |
814.18 |
Zions Bancorporation *w exp 05/22/202
|
0.6 |
$8.4M |
|
600k |
14.08 |
Trw Automotive 3.5% 12/01/15 conv
|
0.6 |
$8.1M |
|
6.0k |
1357.50 |
Hewlett-Packard Company
|
0.6 |
$7.9M |
|
350k |
22.45 |
Webster Finl Corp Conn *w exp 11/21/201
|
0.6 |
$7.9M |
|
515k |
15.30 |
iShares FTSE/Xinhua China 25 Index
(FXI)
|
0.6 |
$7.7M |
|
250k |
30.83 |
Ciena Corporation
(CIEN)
|
0.5 |
$6.9M |
|
615k |
11.20 |
CUBIST PHARM CONVERTIBLE security
|
0.5 |
$6.9M |
|
5.0k |
1379.40 |
Southern Union Company
|
0.4 |
$5.6M |
|
139k |
40.57 |
Interoil Corp note 2.750%11/1
|
0.4 |
$5.7M |
|
6.5k |
870.77 |
NYSE Euronext
|
0.4 |
$5.6M |
|
240k |
23.24 |
Micron Technology Inc note 4.250%10/1
|
0.4 |
$5.1M |
|
4.0k |
1267.00 |
Jinkosolar Hldg Co Ltd...... note 4.000% 5/1
|
0.4 |
$4.9M |
|
15k |
329.07 |
Steel Dynamics Inc note 5.125% 6/1
|
0.3 |
$4.7M |
|
4.5k |
1048.22 |
Northern Dynasty Minerals Lt
(NAK)
|
0.3 |
$4.2M |
|
785k |
5.36 |
Goodrich Corporation
|
0.3 |
$4.0M |
|
33k |
120.67 |
Brookdale Senior Living note
|
0.3 |
$3.8M |
|
5.0k |
761.40 |
Gilead Sciences conv
|
0.3 |
$3.8M |
|
3.5k |
1096.00 |
InterDigital
(IDCC)
|
0.3 |
$3.5M |
|
74k |
46.58 |
Boston Private Finl Hldgs In *w exp 11/21/201
|
0.3 |
$3.5M |
|
600k |
5.88 |
Washington Fed Inc *w exp 11/14/201
|
0.2 |
$3.1M |
|
247k |
12.74 |
Alliant Techsystems Inc note 3.000% 8/1
|
0.2 |
$2.6M |
|
2.5k |
1021.20 |
Archer Daniels Midland Co note 0.875% 2/1
|
0.2 |
$2.4M |
|
2.4k |
998.33 |
Northgate Minerals
|
0.1 |
$1.9M |
|
565k |
3.35 |
Motorola Mobility Holdings
|
0.1 |
$1.9M |
|
50k |
37.78 |
3M Company
(MMM)
|
0.1 |
$1.5M |
|
21k |
71.80 |
Applied Materials
(AMAT)
|
0.1 |
$1.6M |
|
150k |
10.35 |
Petroleo Brasileiro SA
(PBR)
|
0.1 |
$1.3M |
|
60k |
22.45 |
Intermune Inc note 2.500% 9/1
|
0.1 |
$940k |
|
1.0k |
940.00 |
Gap
(GPS)
|
0.1 |
$729k |
|
45k |
16.23 |
Sesi L L C frnt 1.500%12/1
|
0.0 |
$557k |
|
557.00 |
1000.00 |
WellPoint
|
0.0 |
$424k |
|
6.5k |
65.23 |
Banco Itau Holding Financeira
(ITUB)
|
0.0 |
$295k |
|
19k |
15.53 |
Sanofi Aventis Wi Conval Rt
|
0.0 |
$285k |
|
269k |
1.06 |