KKR & Co
|
17.5 |
$66M |
|
4.7M |
14.20 |
Netapp Inc note 1.750% 6/0
|
9.4 |
$36M |
|
20M |
1.78 |
Express
|
7.1 |
$27M |
|
1.4M |
18.80 |
Medtronic Inc note 1.500% 4/1
|
6.8 |
$26M |
|
26M |
1.00 |
Amgen Inc note 0.125% 2/0
|
5.8 |
$22M |
|
22M |
1.00 |
National City Corp note 4.000% 2/0
|
5.2 |
$20M |
|
20M |
1.00 |
United States Stl Corp New note 4.000% 5/1
|
3.9 |
$15M |
|
7.5M |
1.95 |
Wts/the Pnc Financial Services Grp wts
|
3.8 |
$15M |
|
280k |
51.91 |
Kinross Gold Corp note 1.750% 3/1
|
3.2 |
$12M |
|
12M |
1.03 |
Sandisk Corp note 1.500% 8/1
|
3.1 |
$12M |
|
11M |
1.11 |
Invacare Corp note
|
2.8 |
$11M |
|
7.8M |
1.36 |
Newmont Mining Corp Cvt cv bnd
|
2.1 |
$8.0M |
|
5.5M |
1.45 |
Holdings Inc Note 5.25
|
2.0 |
$7.7M |
|
4.0M |
1.93 |
SLM Corporation
(SLM)
|
1.9 |
$7.3M |
|
578k |
12.59 |
L-3 Communications Holdings
|
1.9 |
$7.0M |
|
100k |
70.49 |
Great Plains Energy Inc unit 06/15/2042
|
1.7 |
$6.4M |
|
100k |
64.00 |
Hologic
(HOLX)
|
1.6 |
$6.0M |
|
317k |
18.82 |
Silver Standard Res
|
1.4 |
$5.3M |
|
189k |
28.22 |
Virgin Media Inc note 6.500%11/1
|
1.3 |
$4.8M |
|
3.0M |
1.61 |
Vale Cap Ii gtd cv 6.75%12
|
1.3 |
$4.8M |
|
50k |
96.48 |
SPDR Gold Trust
(GLD)
|
1.1 |
$4.2M |
|
30k |
138.73 |
Capital One Financial Cor w exp 11/201
|
1.1 |
$4.1M |
|
95k |
42.56 |
Synovus Finl Corp unit 99/99/9999
|
1.1 |
$4.0M |
|
160k |
24.92 |
Spdr S&p 500 Etf
(SPY)
|
1.0 |
$3.9M |
|
31k |
125.74 |
Amgen Inc note 3/0
|
1.0 |
$3.8M |
|
4.9M |
0.77 |
Alliant Techsystems
|
1.0 |
$3.8M |
|
51k |
74.43 |
Omnicare Inc note 3.750%12/1
|
0.9 |
$3.3M |
|
3.0M |
1.11 |
Kinross Gold Corp
(KGC)
|
0.8 |
$3.1M |
|
166k |
18.96 |
Sba Communications Corp note 4.000%10/0
|
0.8 |
$3.0M |
|
2.0M |
1.48 |
Boston Propert 2.875 2/15/37c v deb
|
0.8 |
$2.9M |
|
2.9M |
1.00 |
Cephalon Inc note 2.000% 6/0
|
0.8 |
$2.8M |
|
2.0M |
1.42 |
Amgen
(AMGN)
|
0.7 |
$2.7M |
|
50k |
54.90 |
Bunge
|
0.7 |
$2.7M |
|
41k |
65.53 |
Vale Cap Ii valep 6.75%12
|
0.6 |
$2.4M |
|
25k |
96.88 |
Hartford Finl Svcs Wt Exp 0626 wt
|
0.6 |
$2.1M |
|
80k |
26.49 |
Us Bancorp Del cvb
|
0.5 |
$1.7M |
|
1.7M |
0.99 |
Owens-Illinois
|
0.3 |
$1.3M |
|
45k |
28.07 |
SanDisk Corporation
|
0.3 |
$1.2M |
|
24k |
49.88 |
Genco Shipping & Trading Ltd note 5.000% 8/1
|
0.3 |
$1.0M |
|
1.0M |
1.04 |
Rti Intl Metals Inc note 3.000%12/0
|
0.3 |
$1.0M |
|
1.0M |
1.04 |
ProShares Short 20+ Year Treasury ETF
(TBF)
|
0.3 |
$974k |
|
22k |
44.27 |
Intel Corporation
(INTC)
|
0.2 |
$744k |
|
35k |
21.02 |
TEXAS CAPITAL Bancshares Inc *w exp 01/16/201
|
0.2 |
$630k |
|
30k |
21.36 |
Volcano Corporation note 2.875% 9/0
|
0.2 |
$590k |
|
500k |
1.18 |
Nextera Energy
(NEE)
|
0.1 |
$540k |
|
37k |
14.44 |
INC L-3 Communications Hldgs call
|
0.1 |
$543k |
|
7.7k |
70.52 |
Powershares Active Low Duration
(PLK)
|
0.1 |
$432k |
|
17k |
25.34 |
Valley Natl Bancorp *w exp 11/14/201
|
0.1 |
$332k |
|
23k |
14.31 |
Medtronic Inc dbcv 1.250% 9/1
|
0.1 |
$259k |
|
259k |
1.00 |
Vornado Rlty L P dbcv 3.625%11/1
|
0.1 |
$173k |
|
175k |
0.99 |
Virgin Media
|
0.1 |
$202k |
|
7.4k |
27.30 |
L-3 Communications Corp debt 3.000% 8/0
|
0.0 |
$50k |
|
50k |
1.00 |