Jefferies as of Dec. 31, 2010
Portfolio Holdings for Jefferies
Jefferies holds 295 positions in its portfolio as reported in the December 2010 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 17.3 | $290M | 899k | 322.56 | |
| CurrencyShares Japanese Yen Trust | 5.3 | $89M | 735k | 121.75 | |
| Baker Hughes Incorporated | 4.8 | $80M | 1.4M | 57.17 | |
| Airgas | 3.4 | $57M | 904k | 62.46 | |
| Cree | 3.0 | $50M | 753k | 65.79 | |
| Anadarko Petroleum Corporation | 2.9 | $48M | 635k | 76.16 | |
| ArcelorMittal | 2.2 | $37M | 969k | 38.13 | |
| Cisco Systems (CSCO) | 2.0 | $33M | 1.6M | 20.23 | |
| Bank of America Corporation (BAC) | 1.9 | $32M | 2.4M | 13.34 | |
| Amazon (AMZN) | 1.8 | $30M | 166k | 180.00 | |
| American International (AIG) | 1.7 | $28M | 484k | 57.62 | |
| CVS Caremark Corporation (CVS) | 1.5 | $25M | 704k | 34.74 | |
| Allegheny Energy | 1.2 | $21M | 850k | 24.24 | |
| Cme (CME) | 1.2 | $20M | 61k | 321.74 | |
| Amgen (AMGN) | 1.2 | $20M | 357k | 54.91 | |
| Aeropostale | 1.1 | $19M | 786k | 24.64 | |
| Cliffs Natural Resources | 1.1 | $19M | 247k | 78.00 | |
| C.H. Robinson Worldwide (CHRW) | 1.1 | $19M | 231k | 80.19 | |
| D.R. Horton (DHI) | 1.0 | $17M | 1.4M | 11.93 | |
| BP (BP) | 1.0 | $17M | 378k | 44.13 | |
| Amedisys (AMED) | 1.0 | $17M | 498k | 33.51 | |
| Barrick Gold Corp (GOLD) | 1.0 | $17M | 310k | 53.15 | |
| At&t (T) | 0.9 | $16M | 531k | 29.38 | |
| Bristol Myers Squibb (BMY) | 0.9 | $15M | 579k | 26.48 | |
| Campbell Soup Company (CPB) | 0.9 | $15M | 421k | 34.75 | |
| Adobe Systems Incorporated (ADBE) | 0.8 | $14M | 461k | 30.78 | |
| CF Industries Holdings (CF) | 0.8 | $13M | 97k | 135.16 | |
| Dendreon Corporation | 0.8 | $13M | 373k | 34.95 | |
| Del Monte Foods Company | 0.8 | $13M | 668k | 18.80 | |
| Archer Daniels Midland Company (ADM) | 0.7 | $12M | 414k | 30.08 | |
| Bunge | 0.7 | $12M | 186k | 65.53 | |
| Digital River | 0.7 | $12M | 350k | 34.32 | |
| Celgene Corporation | 0.7 | $11M | 191k | 59.14 | |
| Brocade Communications Systems | 0.7 | $11M | 2.1M | 5.29 | |
| Chipotle Mexican Grill (CMG) | 0.6 | $11M | 50k | 212.65 | |
| Aixtron | 0.6 | $11M | 288k | 37.20 | |
| BHP Billiton (BHP) | 0.6 | $10M | 112k | 92.92 | |
| H&R Block (HRB) | 0.6 | $9.9M | 829k | 11.91 | |
| Deutsche Bank Ag-registered (DB) | 0.6 | $10M | 192k | 52.05 | |
| Agnico (AEM) | 0.6 | $9.7M | 126k | 76.72 | |
| Carnival Corporation (CCL) | 0.6 | $9.6M | 208k | 46.11 | |
| CONSOL Energy | 0.6 | $9.3M | 192k | 48.73 | |
| Chevron Corporation (CVX) | 0.5 | $8.8M | 97k | 91.24 | |
| Bed Bath & Beyond | 0.5 | $8.7M | 177k | 49.14 | |
| Advanced Energy Industries (AEIS) | 0.5 | $8.6M | 634k | 13.64 | |
| Cit | 0.5 | $8.3M | 177k | 47.11 | |
| Baidu (BIDU) | 0.5 | $8.4M | 87k | 96.53 | |
| AutoZone (AZO) | 0.5 | $8.2M | 30k | 272.55 | |
| Banco Bilbao Vizcaya Argentaria SA (BBVA) | 0.5 | $8.3M | 811k | 10.17 | |
| Capital One Financial (COF) | 0.5 | $7.8M | 184k | 42.57 | |
| Alcon | 0.5 | $7.7M | 47k | 163.33 | |
| Cresud Sa Commercial | 0.5 | $7.7M | 34M | 0.23 | |
| Alcoa | 0.5 | $7.5M | 486k | 15.39 | |
| Chesapeake Energy Corporation | 0.5 | $7.6M | 293k | 25.91 | |
| Devon Energy Corporation (DVN) | 0.4 | $7.5M | 95k | 78.51 | |
| Cubist Pharmaceuticals | 0.4 | $7.3M | 340k | 21.40 | |
| Dean Foods Company | 0.4 | $6.9M | 783k | 8.84 | |
| Allstate Corporation (ALL) | 0.4 | $6.7M | 209k | 31.89 | |
| China Life Insurance Company | 0.4 | $6.7M | 109k | 61.21 | |
| Chemtura Corporation | 0.4 | $6.8M | 423k | 15.98 | |
| BJ's Wholesale Club | 0.4 | $6.4M | 134k | 47.90 | |
| Ashland | 0.4 | $6.4M | 127k | 50.87 | |
| Alexion Pharmaceuticals | 0.4 | $6.2M | 77k | 80.56 | |
| Compellent Technologies | 0.4 | $6.1M | 221k | 27.59 | |
| AstraZeneca (AZN) | 0.3 | $5.9M | 129k | 46.12 | |
| Citi | 0.3 | $5.7M | 1.2M | 4.73 | |
| Bridgepoint Education | 0.3 | $5.1M | 268k | 19.00 | |
| Ariad Pharmaceuticals | 0.3 | $5.0M | 977k | 5.10 | |
| CarMax (KMX) | 0.3 | $4.9M | 153k | 31.88 | |
| Commercial Metals Company (CMC) | 0.3 | $4.9M | 293k | 16.62 | |
| AK Steel Holding Corporation | 0.3 | $4.6M | 282k | 16.39 | |
| Cemex SAB de CV (CX) | 0.3 | $4.5M | 424k | 10.71 | |
| Deere & Company (DE) | 0.3 | $4.6M | 55k | 83.05 | |
| Companhia de Saneamento Basi (SBS) | 0.3 | $4.5M | 85k | 52.88 | |
| BorgWarner (BWA) | 0.3 | $4.3M | 60k | 72.37 | |
| Carnival (CUK) | 0.3 | $4.3M | 92k | 46.37 | |
| Avon Products | 0.2 | $4.2M | 145k | 29.06 | |
| Air Products & Chemicals (APD) | 0.2 | $4.3M | 47k | 90.94 | |
| Aol | 0.2 | $4.2M | 178k | 23.71 | |
| Amylin Pharmaceuticals | 0.2 | $4.2M | 284k | 14.71 | |
| Baxter International (BAX) | 0.2 | $4.0M | 78k | 50.64 | |
| C.R. Bard | 0.2 | $4.1M | 44k | 91.77 | |
| Directv | 0.2 | $4.0M | 100k | 39.92 | |
| Apollo | 0.2 | $4.0M | 102k | 39.50 | |
| Beckman Coulter Inc note 2.500%12/1 | 0.2 | $3.9M | 3.4M | 1.14 | |
| Allegheny Technologies Incorporated (ATI) | 0.2 | $3.9M | 70k | 55.17 | |
| Akamai Technologies (AKAM) | 0.2 | $3.7M | 79k | 47.05 | |
| Coinstar | 0.2 | $3.4M | 61k | 56.45 | |
| Air Methods Corporation | 0.2 | $3.4M | 61k | 56.17 | |
| Cognizant Technology Solutions (CTSH) | 0.2 | $3.3M | 45k | 73.34 | |
| Companhia Siderurgica Nacional (SID) | 0.2 | $3.4M | 203k | 16.67 | |
| American Express Company (AXP) | 0.2 | $3.2M | 75k | 42.92 | |
| AES Corporation (AES) | 0.2 | $3.2M | 264k | 12.18 | |
| BB&T Corporation | 0.2 | $3.2M | 123k | 26.29 | |
| BMP Sunstone (BJGP) | 0.2 | $3.1M | 308k | 9.91 | |
| BioDelivery Sciences International | 0.2 | $3.0M | 843k | 3.55 | |
| Arch Coal | 0.2 | $2.9M | 83k | 35.07 | |
| American Electric Power Company (AEP) | 0.2 | $2.8M | 79k | 35.98 | |
| Assured Guaranty (AGO) | 0.2 | $2.9M | 166k | 17.70 | |
| Abbott Laboratories (ABT) | 0.2 | $2.7M | 56k | 47.91 | |
| Consolidated Edison (ED) | 0.2 | $2.8M | 56k | 49.57 | |
| Covidien | 0.2 | $2.6M | 58k | 45.66 | |
| Cooper Companies | 0.2 | $2.6M | 46k | 56.34 | |
| CommScope | 0.2 | $2.7M | 86k | 31.22 | |
| Cerner Corporation | 0.1 | $2.5M | 27k | 94.74 | |
| Brigham Exploration Company | 0.1 | $2.5M | 92k | 27.24 | |
| American Superconductor Corporation | 0.1 | $2.4M | 86k | 28.56 | |
| Acorda Therapeutics | 0.1 | $2.5M | 92k | 27.26 | |
| Amerigroup Corp note 2.000% 5/1 | 0.1 | $2.3M | 2.0M | 1.16 | |
| Coach | 0.1 | $2.3M | 42k | 55.30 | |
| AvalonBay Communities (AVB) | 0.1 | $2.4M | 21k | 112.52 | |
| Cardinal Health (CAH) | 0.1 | $2.2M | 56k | 38.31 | |
| AngloGold Ashanti | 0.1 | $2.1M | 43k | 49.27 | |
| Aircastle | 0.1 | $2.2M | 208k | 10.45 | |
| Clorox Company (CLX) | 0.1 | $2.1M | 33k | 63.28 | |
| Ctrip.com International | 0.1 | $2.0M | 49k | 40.46 | |
| Allscripts Healthcare Solutions (MDRX) | 0.1 | $2.1M | 107k | 19.26 | |
| Coca-cola Enterprises | 0.1 | $2.0M | 78k | 25.02 | |
| Copart (CPRT) | 0.1 | $1.9M | 51k | 37.36 | |
| Applied Materials (AMAT) | 0.1 | $1.9M | 133k | 14.05 | |
| Atlas Energy | 0.1 | $1.9M | 43k | 43.98 | |
| AEGEAN MARINE PETROLEUM Networ Com Stk | 0.1 | $1.8M | 172k | 10.43 | |
| BroadSoft | 0.1 | $1.8M | 77k | 23.88 | |
| Crown Castle International | 0.1 | $1.6M | 37k | 43.83 | |
| Boston Scientific Corporation (BSX) | 0.1 | $1.8M | 232k | 7.57 | |
| Cephalon | 0.1 | $1.8M | 28k | 61.71 | |
| Alere | 0.1 | $1.7M | 46k | 36.61 | |
| Cimarex Energy | 0.1 | $1.7M | 20k | 88.58 | |
| Assurant (AIZ) | 0.1 | $1.4M | 38k | 38.52 | |
| Corinthian Colleges | 0.1 | $1.5M | 280k | 5.21 | |
| Accenture (ACN) | 0.1 | $1.6M | 32k | 48.49 | |
| Anheuser-Busch InBev NV (BUD) | 0.1 | $1.6M | 28k | 57.05 | |
| Altera Corporation | 0.1 | $1.5M | 41k | 35.57 | |
| athenahealth | 0.1 | $1.6M | 38k | 40.96 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.1 | $1.5M | 32k | 46.25 | |
| Cadence Pharmaceuticals | 0.1 | $1.5M | 196k | 7.55 | |
| Biodel | 0.1 | $1.5M | 801k | 1.83 | |
| Chelsea Therapeutics International | 0.1 | $1.6M | 207k | 7.52 | |
| AU Optronics | 0.1 | $1.3M | 129k | 10.42 | |
| Comcast Corporation (CMCSA) | 0.1 | $1.3M | 60k | 21.95 | |
| Chesapeake Energy Corp note 2.500% 5/1 | 0.1 | $1.3M | 1.5M | 0.89 | |
| Ameriprise Financial (AMP) | 0.1 | $1.4M | 24k | 57.56 | |
| Coca-Cola Company (KO) | 0.1 | $1.4M | 21k | 65.77 | |
| Alliance Data Systems Corporation (BFH) | 0.1 | $1.4M | 19k | 71.03 | |
| CBOE Holdings (CBOE) | 0.1 | $1.4M | 59k | 22.85 | |
| Chesapeake Energy Corp note 2.500% 5/1 | 0.1 | $1.3M | 1.5M | 0.89 | |
| CBS Corporation | 0.1 | $1.2M | 61k | 19.05 | |
| AMR Corporation | 0.1 | $1.3M | 161k | 7.79 | |
| Darling International (DAR) | 0.1 | $1.2M | 88k | 13.28 | |
| ARM Holdings | 0.1 | $1.2M | 57k | 20.77 | |
| AVANIR Pharmaceuticals | 0.1 | $1.1M | 279k | 4.08 | |
| China Medical Technologies | 0.1 | $934k | 83k | 11.25 | |
| Brown-Forman Corporation (BF.B) | 0.1 | $927k | 13k | 69.63 | |
| Boeing Company (BA) | 0.1 | $1.1M | 17k | 65.25 | |
| CenturyLink | 0.1 | $1.1M | 23k | 46.15 | |
| CIGNA Corporation | 0.1 | $1.1M | 29k | 36.67 | |
| Abercrombie & Fitch (ANF) | 0.1 | $1.1M | 19k | 57.64 | |
| Collective Brands | 0.1 | $953k | 45k | 21.10 | |
| Calpine Corporation | 0.1 | $987k | 74k | 13.34 | |
| Arena Pharmaceuticals | 0.1 | $1.1M | 619k | 1.72 | |
| Aruba Networks | 0.1 | $1.0M | 50k | 20.88 | |
| Annaly Capital Management | 0.1 | $874k | 49k | 17.92 | |
| Allos Therapeutics | 0.1 | $789k | 171k | 4.61 | |
| Career Education | 0.1 | $829k | 40k | 20.72 | |
| Autodesk (ADSK) | 0.1 | $790k | 21k | 38.22 | |
| CB Richard Ellis | 0.1 | $872k | 43k | 20.49 | |
| Advance Auto Parts (AAP) | 0.1 | $822k | 12k | 66.14 | |
| Cedar Fair (FUN) | 0.1 | $910k | 60k | 15.17 | |
| Broadcom Corporation | 0.1 | $858k | 20k | 43.55 | |
| Ares Capital Corporation (ARCC) | 0.1 | $760k | 46k | 16.47 | |
| Comstock Resources | 0.1 | $795k | 32k | 24.54 | |
| Denbury Resources | 0.1 | $896k | 47k | 19.08 | |
| Alnylam Pharmaceuticals (ALNY) | 0.1 | $781k | 79k | 9.88 | |
| Compania de Minas Buenaventura SA (BVN) | 0.0 | $608k | 12k | 48.91 | |
| Best Buy (BBY) | 0.0 | $686k | 20k | 34.30 | |
| Comerica Incorporated (CMA) | 0.0 | $657k | 16k | 42.28 | |
| Bemis Company | 0.0 | $721k | 22k | 32.65 | |
| Dell | 0.0 | $637k | 47k | 13.57 | |
| Advanced Micro Devices (AMD) | 0.0 | $738k | 90k | 8.18 | |
| Amkor Technology (AMKR) | 0.0 | $700k | 94k | 7.42 | |
| Affymax (AFFY) | 0.0 | $676k | 102k | 6.65 | |
| Bruker Corporation (BRKR) | 0.0 | $632k | 38k | 16.60 | |
| CenterPoint Energy (CNP) | 0.0 | $646k | 41k | 15.72 | |
| Carpenter Technology Corporation (CRS) | 0.0 | $592k | 15k | 40.27 | |
| Allied Nevada Gold | 0.0 | $737k | 28k | 26.32 | |
| Cavium Networks | 0.0 | $644k | 17k | 37.67 | |
| CAI International | 0.0 | $686k | 35k | 19.60 | |
| Chubb Corporation | 0.0 | $502k | 8.4k | 59.59 | |
| Companhia de Bebidas das Americas | 0.0 | $576k | 19k | 31.01 | |
| Aercap Holdings Nv Ord Cmn (AER) | 0.0 | $494k | 35k | 14.11 | |
| BMC Software | 0.0 | $452k | 9.6k | 47.05 | |
| Blount International | 0.0 | $432k | 27k | 15.77 | |
| Cincinnati Financial Corporation (CINF) | 0.0 | $438k | 14k | 31.73 | |
| Delta Air Lines (DAL) | 0.0 | $475k | 38k | 12.60 | |
| Atmel Corporation | 0.0 | $473k | 38k | 12.31 | |
| BioScrip | 0.0 | $445k | 85k | 5.23 | |
| Berry Petroleum Company | 0.0 | $449k | 10k | 43.64 | |
| Cirrus Logic (CRUS) | 0.0 | $518k | 32k | 15.99 | |
| Clinical Data (CLDA) | 0.0 | $581k | 37k | 15.91 | |
| Cameron International Corporation | 0.0 | $515k | 10k | 50.71 | |
| Camden Property Trust (CPT) | 0.0 | $455k | 8.4k | 53.94 | |
| Babcock & Wilcox | 0.0 | $441k | 17k | 25.58 | |
| Coleman Cable | 0.0 | $573k | 91k | 6.28 | |
| Covanta Holding Corporation | 0.0 | $293k | 17k | 17.18 | |
| Diamond Offshore Drilling | 0.0 | $368k | 5.5k | 66.91 | |
| Cal Dive Intl Inc note 3.250%12/1 | 0.0 | $269k | 280k | 0.96 | |
| Borgwarner Inc note 3.500% 4/1 | 0.0 | $306k | 137k | 2.23 | |
| Corning Incorporated (GLW) | 0.0 | $284k | 15k | 19.29 | |
| Broadridge Financial Solutions (BR) | 0.0 | $254k | 12k | 21.90 | |
| Ace Limited Cmn | 0.0 | $316k | 5.1k | 62.16 | |
| Ameren Corporation (AEE) | 0.0 | $300k | 11k | 28.20 | |
| American Eagle Outfitters (AEO) | 0.0 | $327k | 22k | 14.63 | |
| Brown & Brown (BRO) | 0.0 | $302k | 13k | 23.89 | |
| Cameco Corporation (CCJ) | 0.0 | $379k | 9.4k | 40.44 | |
| Carter's (CRI) | 0.0 | $380k | 13k | 29.55 | |
| Cooper Industries | 0.0 | $348k | 6.0k | 58.27 | |
| Cummins (CMI) | 0.0 | $259k | 2.4k | 109.98 | |
| BancorpSouth | 0.0 | $305k | 19k | 16.00 | |
| Agrium | 0.0 | $288k | 3.1k | 91.66 | |
| Casey's General Stores (CASY) | 0.0 | $319k | 7.5k | 42.53 | |
| ConocoPhillips (COP) | 0.0 | $360k | 5.3k | 68.16 | |
| Coventry Health Care | 0.0 | $331k | 13k | 26.36 | |
| Discovery Communications | 0.0 | $273k | 7.4k | 36.72 | |
| Coinstar Inc note 4.000% 9/0 | 0.0 | $294k | 185k | 1.59 | |
| Amphenol Corporation (APH) | 0.0 | $306k | 5.8k | 52.76 | |
| Alza Corp sdcv 7/2 | 0.0 | $323k | 367k | 0.88 | |
| AMERIGROUP Corporation | 0.0 | $359k | 8.2k | 43.88 | |
| Amer (UHAL) | 0.0 | $280k | 2.9k | 95.92 | |
| DepoMed | 0.0 | $320k | 50k | 6.39 | |
| BioCryst Pharmaceuticals (BCRX) | 0.0 | $362k | 70k | 5.16 | |
| Blue Coat Systems | 0.0 | $385k | 13k | 29.84 | |
| Community Bank System (CBU) | 0.0 | $375k | 14k | 27.78 | |
| Chico's FAS | 0.0 | $375k | 31k | 12.02 | |
| Ceradyne | 0.0 | $315k | 10k | 31.50 | |
| Alliant Energy Corporation (LNT) | 0.0 | $305k | 8.3k | 36.79 | |
| Banco Bradesco SA (BBD) | 0.0 | $259k | 13k | 20.25 | |
| Ciena Corporation (CIEN) | 0.0 | $318k | 15k | 21.06 | |
| Deckers Outdoor Corporation (DECK) | 0.0 | $256k | 3.2k | 79.65 | |
| Diana Shipping (DSX) | 0.0 | $386k | 32k | 12.02 | |
| Church & Dwight (CHD) | 0.0 | $262k | 3.8k | 69.11 | |
| Accuray Incorporated (ARAY) | 0.0 | $338k | 50k | 6.76 | |
| Dana Holding Corporation (DAN) | 0.0 | $258k | 15k | 17.23 | |
| Cloud Peak Energy | 0.0 | $328k | 14k | 23.20 | |
| Ball Corporation (BALL) | 0.0 | $252k | 3.7k | 68.16 | |
| American Capital Agency | 0.0 | $270k | 9.4k | 28.72 | |
| Avago Technologies | 0.0 | $304k | 11k | 28.48 | |
| Asm Intl Nv note 4.250%12/0 | 0.0 | $137k | 82k | 1.67 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $241k | 8.0k | 30.11 | |
| Discover Financial Services (DFS) | 0.0 | $193k | 10k | 18.47 | |
| Blackstone | 0.0 | $217k | 15k | 14.14 | |
| Walt Disney Company (DIS) | 0.0 | $223k | 5.9k | 37.55 | |
| Citrix Systems | 0.0 | $200k | 2.9k | 68.42 | |
| Darden Restaurants (DRI) | 0.0 | $213k | 4.6k | 46.32 | |
| Convergys Corporation | 0.0 | $165k | 13k | 13.13 | |
| Ca | 0.0 | $231k | 9.5k | 24.41 | |
| Canon (CAJPY) | 0.0 | $248k | 4.8k | 51.38 | |
| Cnh Global | 0.0 | $234k | 4.9k | 47.83 | |
| Belo | 0.0 | $100k | 14k | 7.02 | |
| Discovery Communications | 0.0 | $214k | 5.1k | 41.68 | |
| Cousins Properties | 0.0 | $89k | 11k | 8.30 | |
| Arch Capital Group (ACGL) | 0.0 | $229k | 2.6k | 88.08 | |
| Center Financial Corporation | 0.0 | $120k | 16k | 7.59 | |
| Boise | 0.0 | $246k | 31k | 7.92 | |
| Brinker International (EAT) | 0.0 | $230k | 11k | 20.91 | |
| American Axle & Manufact. Holdings (AXL) | 0.0 | $201k | 16k | 12.87 | |
| Brightpoint | 0.0 | $89k | 10k | 8.74 | |
| Compass Diversified Holdings (CODI) | 0.0 | $185k | 10k | 17.72 | |
| Central Vermont Public Service | 0.0 | $231k | 11k | 21.88 | |
| China Green Agriculture | 0.0 | $180k | 20k | 9.00 | |
| Cogdell Spencer | 0.0 | $145k | 25k | 5.80 | |
| Banco Santander (SAN) | 0.0 | $239k | 22k | 10.67 | |
| Brookdale Senior Living (BKD) | 0.0 | $243k | 11k | 21.48 | |
| Covance | 0.0 | $218k | 4.2k | 51.50 | |
| Corrections Corporation of America | 0.0 | $250k | 10k | 25.05 | |
| Cytokinetics | 0.0 | $199k | 95k | 2.09 | |
| Ballantyne Strong | 0.0 | $145k | 19k | 7.78 | |
| Cadence Design System Inc note 1.375% 12/1 | 0.0 | $98k | 100k | 0.98 | |
| Altra Holdings | 0.0 | $204k | 10k | 19.88 | |
| CNO Financial (CNO) | 0.0 | $157k | 23k | 6.79 | |
| Cobalt Intl Energy | 0.0 | $211k | 17k | 12.19 | |
| CommonWealth REIT | 0.0 | $215k | 8.4k | 25.48 | |
| Boise Inc *w exp 06/18/201 | 0.0 | $218k | 283k | 0.77 | |
| 3m Co cv bnd | 0.0 | $94k | 102k | 0.92 | |
| Celsion Corporation | 0.0 | $186k | 91k | 2.06 | |
| Comtech Telecommunications Cor conv | 0.0 | $243k | 234k | 1.04 | |
| Arris Group Inc note 2.000%11/1 | 0.0 | $56k | 55k | 1.02 | |
| Central European Dist Corp note 3.000% 3/1 | 0.0 | $42k | 45k | 0.93 | |
| Cameron International Corp note 2.500% 6/1 | 0.0 | $44k | 30k | 1.47 | |
| Anixter Intl Inc note 1.000% 2/1 | 0.0 | $56k | 50k | 1.12 | |
| Best Buy Inc sdcv 2.250% 1/1 | 0.0 | $83k | 78k | 1.06 | |
| Continucare Corporation | 0.0 | $65k | 14k | 4.68 | |
| Agco Corp debt | 0.0 | $23k | 10k | 2.30 | |
| Alcoa Inc debt | 0.0 | $45k | 18k | 2.50 | |
| Cell Therapeutics | 0.0 | $24k | 66k | 0.37 | |
| Advanced Battery Technologies | 0.0 | $83k | 22k | 3.83 |
