Transocean
(RIG)
|
10.8 |
$78M |
|
1.6M |
47.74 |
KKR & Co
|
6.7 |
$49M |
|
4.7M |
10.40 |
Transocean Inc note 1.500%12/1
|
6.0 |
$44M |
|
44M |
0.99 |
Vornado Rlty L P dbcv 3.625%11/1
|
5.3 |
$39M |
|
39M |
1.00 |
General Mtrs Co jr pfd cnv srb
|
4.2 |
$30M |
|
867k |
35.08 |
Amgen Inc note 3/0
|
4.2 |
$30M |
|
39M |
0.78 |
Best Buy Inc sdcv 2.250% 1/1
|
4.2 |
$30M |
|
30M |
1.00 |
Nasdaq Omx Group Inc note 2.500% 8/1
|
4.0 |
$29M |
|
28M |
1.02 |
Google
|
2.3 |
$16M |
|
32k |
515.06 |
Netapp Inc note 1.750% 6/0
|
1.9 |
$14M |
|
12M |
1.22 |
Express
|
1.8 |
$13M |
|
633k |
20.29 |
Prologis note 2.250% 4/0
|
1.8 |
$13M |
|
13M |
0.98 |
Berkshire Hathaway
(BRK.B)
|
1.5 |
$11M |
|
157k |
71.04 |
CUBIST PHARM CONVERTIBLE security
|
1.5 |
$11M |
|
8.0M |
1.36 |
Walter Energy
|
1.4 |
$10M |
|
174k |
60.02 |
MeadWestva
|
1.4 |
$10M |
|
411k |
24.56 |
Boston Propert 2.875 2/15/37c v deb
|
1.3 |
$9.5M |
|
9.5M |
1.00 |
Precision Castparts
|
1.3 |
$9.4M |
|
60k |
155.47 |
United Technologies Corporation
|
1.3 |
$9.2M |
|
131k |
70.36 |
CSX Corporation
(CSX)
|
1.3 |
$9.1M |
|
488k |
18.67 |
Apple Computer
|
1.2 |
$9.0M |
|
24k |
381.32 |
CVS Caremark Corporation
(CVS)
|
1.2 |
$8.8M |
|
263k |
33.59 |
Sesi L L C frnt 1.500%12/1
|
1.2 |
$8.5M |
|
8.5M |
1.00 |
Borgwarner Inc note 3.500% 4/1
|
1.1 |
$8.3M |
|
4.5M |
1.85 |
Costco Whsl
|
1.1 |
$8.0M |
|
97k |
82.13 |
Emerson Electric
(EMR)
|
1.1 |
$7.8M |
|
189k |
41.31 |
Cooper Industries
|
1.1 |
$7.7M |
|
168k |
46.12 |
E TRADE Financial Corporation
|
1.1 |
$7.7M |
|
841k |
9.11 |
WABCO Holdings
|
1.1 |
$7.7M |
|
203k |
37.86 |
CONSOL Energy
|
1.1 |
$7.7M |
|
227k |
33.93 |
Salesforce Com Inc note 0.750% 1/1
|
1.1 |
$7.7M |
|
5.1M |
1.50 |
Kinross Gold Corp note 1.750% 3/1
|
1.0 |
$7.0M |
|
7.0M |
0.99 |
General Motors Company
(GM)
|
0.9 |
$6.8M |
|
337k |
20.18 |
Exxon Mobil Corporation
(XOM)
|
0.9 |
$6.5M |
|
90k |
72.63 |
Brown-Forman Corporation
(BF.B)
|
0.9 |
$6.4M |
|
91k |
70.14 |
Wyndham Worldwide Corporation
|
0.9 |
$6.3M |
|
223k |
28.51 |
Kinross Gold Corp
(KGC)
|
0.8 |
$6.0M |
|
403k |
14.78 |
Silver Standard Res
|
0.7 |
$5.3M |
|
291k |
18.35 |
Liberty Media
|
0.7 |
$5.2M |
|
354k |
14.76 |
Occidental Petroleum Corporation
(OXY)
|
0.7 |
$5.1M |
|
72k |
71.51 |
Marathon Oil Corporation
(MRO)
|
0.7 |
$4.9M |
|
229k |
21.58 |
Schlumberger
(SLB)
|
0.6 |
$4.6M |
|
77k |
59.73 |
Hologic
(HOLX)
|
0.6 |
$4.5M |
|
297k |
15.21 |
Newmont Mining Corp Cvt cv bnd
|
0.6 |
$4.5M |
|
3.0M |
1.50 |
HSN
|
0.6 |
$4.4M |
|
134k |
33.13 |
Kroger
(KR)
|
0.6 |
$4.4M |
|
200k |
21.96 |
Terex Corp New note 4.000% 6/0
|
0.6 |
$4.2M |
|
4.0M |
1.06 |
Molycorp, Inc. pfd conv ser a
|
0.6 |
$4.2M |
|
61k |
69.09 |
TransDigm Group Incorporated
(TDG)
|
0.6 |
$4.1M |
|
50k |
81.66 |
American Tower Corporation
|
0.5 |
$3.9M |
|
72k |
53.81 |
Time Warner Cable
|
0.5 |
$3.9M |
|
62k |
62.67 |
Chart Industries 2% conv
|
0.5 |
$3.7M |
|
4.0M |
0.93 |
General Mtrs Co *w exp 07/10/201
|
0.5 |
$3.6M |
|
306k |
11.64 |
Holdings Inc Note 5.25
|
0.5 |
$3.5M |
|
3.0M |
1.16 |
Western Refng Inc note 5.750% 6/1
|
0.5 |
$3.4M |
|
2.5M |
1.37 |
Hospitality Pptys Tr note 3.800% 3/1
|
0.4 |
$3.1M |
|
3.2M |
0.99 |
United States Stl Corp New note 4.000% 5/1
|
0.4 |
$3.1M |
|
3.0M |
1.04 |
Barrett Bill Corp note 5.000% 3/1
|
0.4 |
$3.1M |
|
3.0M |
1.02 |
L-3 Communications Corp debt 3.000% 8/0
|
0.4 |
$2.9M |
|
3.0M |
0.95 |
Bristol Myers Squibb Co dbcv 9/1
|
0.4 |
$2.8M |
|
2.9M |
0.96 |
Comcast Corporation
(CMCSA)
|
0.4 |
$2.6M |
|
124k |
20.92 |
Crown Castle International
|
0.4 |
$2.6M |
|
65k |
40.67 |
Companhia Energetica Minas Gerais
(CIG)
|
0.4 |
$2.6M |
|
178k |
14.84 |
General Mtrs Co *w exp 07/10/201
|
0.3 |
$2.4M |
|
306k |
7.93 |
Comtech Telecommunications Cor conv
|
0.3 |
$2.3M |
|
2.0M |
1.14 |
Omnicare
|
0.3 |
$2.3M |
|
89k |
25.43 |
iShares iBoxx $ High Yid Corp Bond
(HYG)
|
0.3 |
$2.3M |
|
25k |
90.12 |
Charles Riv Labs Intl Inc note 2.250% 6/1
|
0.3 |
$2.2M |
|
2.2M |
1.00 |
Quicksilver Resources Inc dbcv 1.875%11/0
|
0.3 |
$2.0M |
|
2.0M |
1.00 |
Rock-Tenn Company
|
0.3 |
$2.0M |
|
41k |
48.67 |
Macerich Company
(MAC)
|
0.3 |
$1.9M |
|
45k |
42.62 |
Cablevision Systems Corporation
|
0.3 |
$1.9M |
|
118k |
15.73 |
SPDR Barclays Capital High Yield B
|
0.2 |
$1.5M |
|
38k |
39.21 |
Baker Hughes Incorporated
|
0.2 |
$1.2M |
|
26k |
46.16 |
Weatherford International Lt reg
|
0.2 |
$1.2M |
|
99k |
12.21 |
Spdr S&p 500 Etf
(SPY)
|
0.2 |
$1.1M |
|
10k |
113.20 |
Brasil Telecom SA
|
0.1 |
$1.1M |
|
63k |
17.45 |
Superior Energy Services
|
0.1 |
$1.1M |
|
40k |
26.25 |
Tele Norte Leste Participacoes SA
|
0.1 |
$1.0M |
|
106k |
9.53 |
SanDisk Corporation
|
0.1 |
$981k |
|
24k |
40.37 |
El Paso Corporation
|
0.1 |
$909k |
|
52k |
17.48 |
Williams Companies
(WMB)
|
0.1 |
$935k |
|
38k |
24.35 |
ProShares Short 20+ Year Treasury ETF
(TBF)
|
0.1 |
$707k |
|
22k |
32.14 |
Stillwater Mining Company
|
0.0 |
$128k |
|
15k |
8.53 |