Spdr S&p 500 Etf
(SPY)
|
17.3 |
$87M |
|
660k |
131.97 |
KKR & Co
|
15.1 |
$76M |
|
4.7M |
16.32 |
General Mtrs Co jr pfd cnv srb
|
7.2 |
$36M |
|
747k |
48.74 |
Amgen Inc note 3/0
|
5.8 |
$29M |
|
37M |
0.79 |
Us Bancorp Del cvb
|
5.5 |
$28M |
|
28M |
0.98 |
Transocean Inc note 1.500%12/1
|
4.8 |
$24M |
|
24M |
1.00 |
Borgwarner Inc note 3.500% 4/1
|
3.1 |
$16M |
|
6.5M |
2.40 |
Express
|
2.7 |
$14M |
|
633k |
21.80 |
Prologis note 2.250% 4/0
|
2.7 |
$13M |
|
13M |
1.00 |
Boston Propert 2.875 2/15/37c v deb
|
2.4 |
$12M |
|
12M |
1.01 |
BLACKBOARD INC CONVERTIBLE security
|
2.3 |
$12M |
|
12M |
1.00 |
United Dominion Realty Tr In note 3.625% 9/1
|
2.3 |
$12M |
|
12M |
1.01 |
Salesforce Com Inc note 0.750% 1/1
|
2.0 |
$10M |
|
5.7M |
1.79 |
General Motors Company
(GM)
|
2.0 |
$10M |
|
328k |
30.36 |
Silver Standard Res
|
1.9 |
$9.7M |
|
364k |
26.69 |
L-3 Communications Corp debt 3.000% 8/0
|
1.7 |
$8.7M |
|
8.5M |
1.02 |
Invacare Corp note
|
1.5 |
$7.5M |
|
5.3M |
1.43 |
Alliant Techsystems Inc note 2.750% 9/1
|
1.4 |
$7.3M |
|
7.3M |
1.00 |
Vornado Rlty L P dbcv 3.625%11/1
|
1.4 |
$6.8M |
|
6.7M |
1.01 |
Great Plains Energy Inc unit 06/15/2042
|
1.3 |
$6.5M |
|
100k |
65.45 |
General Mtrs Co *w exp 07/10/201
|
1.3 |
$6.4M |
|
298k |
21.40 |
Kinross Gold Corp
(KGC)
|
1.3 |
$6.4M |
|
403k |
15.80 |
CUBIST PHARM CONVERTIBLE security
|
1.2 |
$6.3M |
|
4.5M |
1.40 |
Hologic
(HOLX)
|
1.2 |
$6.2M |
|
307k |
20.17 |
Brookdale Senior Living note
|
1.0 |
$5.2M |
|
5.0M |
1.03 |
General Mtrs Co *w exp 07/10/201
|
0.9 |
$4.8M |
|
298k |
15.93 |
Rti Intl Metals Inc note 3.000%12/0
|
0.9 |
$4.5M |
|
3.5M |
1.29 |
Kinross Gold Corp note 1.750% 3/1
|
0.8 |
$4.3M |
|
4.3M |
1.00 |
Spdr S&p 500 Etf
(SPY)
|
0.8 |
$4.1M |
|
31k |
131.96 |
Ttm Technologies Inc note 3.250% 5/1
|
0.7 |
$3.7M |
|
3.0M |
1.24 |
Market Vectors Gold Miners ETF
|
0.7 |
$3.7M |
|
67k |
54.58 |
Masco Corp debt
|
0.6 |
$3.0M |
|
5.6M |
0.54 |
West Pharmaceutical Svsc Inc sdcv 4.000% 3/1
|
0.5 |
$2.7M |
|
2.9M |
0.95 |
Charles Riv Labs Intl Inc note 2.250% 6/1
|
0.5 |
$2.3M |
|
2.2M |
1.05 |
Hospitality Pptys Tr note 3.800% 3/1
|
0.4 |
$2.0M |
|
2.0M |
1.01 |
Developers Diversified Rlty note 3.000% 3/1
|
0.4 |
$2.0M |
|
2.0M |
1.00 |
Sesi L L C frnt 1.500% 12/1
|
0.4 |
$2.0M |
|
2.0M |
1.02 |
Ppl Corporation 8.75% pfd cv
|
0.3 |
$1.6M |
|
30k |
54.87 |
Intel Corporation
(INTC)
|
0.3 |
$1.6M |
|
70k |
22.16 |
Biomarin Pharmaceutical Inc note 1.875% 4/2
|
0.3 |
$1.4M |
|
1.0M |
1.40 |
SanDisk Corporation
|
0.2 |
$1.0M |
|
24k |
41.48 |
Kemet Corp convrt bond
|
0.2 |
$1.0M |
|
1.0M |
1.00 |
ProShares Short 20+ Year Treasury ETF
(TBF)
|
0.2 |
$936k |
|
22k |
42.55 |
Owens-Illinois
|
0.1 |
$527k |
|
20k |
25.83 |
Medtronic Inc dbcv 1.250% 9/1
|
0.1 |
$293k |
|
293k |
1.00 |
TEXAS CAPITAL Bancshares Inc *w exp 01/16/201
|
0.0 |
$209k |
|
14k |
14.93 |
Amgen Inc note 3/0
|
0.0 |
$154k |
|
197k |
0.78 |
Swedish Expt Cr Corp mlcx grn etn23
|
0.0 |
$126k |
|
20k |
6.30 |
Lear Corporation
(LEA)
|
0.0 |
$73k |
|
1.4k |
53.13 |