Verisign Inc sdcv 3.250% 8/1
|
28.1 |
$200M |
|
132M |
1.52 |
SPDR Gold Trust
(GLD)
|
11.6 |
$83M |
|
480k |
171.89 |
Saks Inc note 2.000% 3/1
|
9.0 |
$64M |
|
62M |
1.03 |
Charles Riv Labs Intl Inc note 2.250% 6/1
|
5.6 |
$40M |
|
39M |
1.01 |
General Cable Corp Del New note 0.875%11/1
|
5.5 |
$39M |
|
40M |
0.99 |
General Cable Corp Del New frnt 4.500% 11/1
|
5.3 |
$38M |
|
36M |
1.06 |
Cal Dive Intl Inc note 3.250%12/1
|
4.9 |
$35M |
|
35M |
1.00 |
Linear Technology Corp note 3.000% 5/0
|
4.1 |
$29M |
|
28M |
1.04 |
Molson Coors Brewing Co note 2.500% 7/3
|
3.9 |
$28M |
|
27M |
1.03 |
Caci Intl Inc note 2.125% 5/0
|
3.2 |
$23M |
|
21M |
1.11 |
Arris Group Inc note 2.000%11/1
|
2.7 |
$19M |
|
19M |
1.04 |
Archer Daniels Midland Co note 0.875% 2/1
|
2.0 |
$15M |
|
15M |
1.00 |
Chemed Corp New note 1.875% 5/1
|
1.6 |
$11M |
|
11M |
1.04 |
Aar Corp note 1.750% 2/0
|
1.5 |
$11M |
|
11M |
0.99 |
Lifepoint Hospitals Inc note 3.500% 5/1
|
1.4 |
$9.8M |
|
9.1M |
1.08 |
Hornbeck Offshore Svcs Inc N frnt 1.625%11/1
|
1.3 |
$9.4M |
|
9.1M |
1.03 |
Liberty Media Corp bond
|
1.3 |
$9.1M |
|
10M |
0.91 |
Regis Corp Minn note 5.000% 7/1
|
1.1 |
$7.8M |
|
6.0M |
1.30 |
Cumulus Media
|
0.6 |
$4.3M |
|
1.6M |
2.74 |
Isle of Capri Casinos
|
0.6 |
$3.9M |
|
559k |
6.95 |
Greatbatch Inc sdcv 2.250% 6/1
|
0.4 |
$2.9M |
|
2.9M |
0.99 |
Cedar Fair
(FUN)
|
0.4 |
$2.8M |
|
83k |
33.47 |
School Specialty, Inc sdcv 3.750%11/3
|
0.2 |
$1.6M |
|
2.7M |
0.60 |
Entravision Communication
(EVC)
|
0.2 |
$1.1M |
|
851k |
1.34 |
eBay
(EBAY)
|
0.1 |
$1.1M |
|
23k |
48.36 |
Radio One
|
0.1 |
$1.1M |
|
1.3M |
0.87 |
Conn's
(CONN)
|
0.1 |
$1.1M |
|
48k |
22.04 |
Exterran Hldgs Inc note 4.250% 6/1
|
0.1 |
$1.0M |
|
915k |
1.12 |
Copart
(CPRT)
|
0.1 |
$989k |
|
36k |
27.72 |
Simpson Manufacturing
(SSD)
|
0.1 |
$1.0M |
|
35k |
28.62 |
Tyco International Ltd S hs
|
0.1 |
$985k |
|
18k |
56.29 |
MTR Gaming
|
0.1 |
$1.0M |
|
244k |
4.21 |
Assisted Living Concepts
|
0.1 |
$995k |
|
130k |
7.63 |
Citigroup
(C)
|
0.1 |
$982k |
|
30k |
32.73 |
National CineMedia
|
0.1 |
$895k |
|
55k |
16.38 |
Wells Fargo & Company
(WFC)
|
0.1 |
$829k |
|
24k |
34.54 |
EMC Corporation
|
0.1 |
$818k |
|
30k |
27.27 |
Apache Corporation
|
0.1 |
$735k |
|
8.5k |
86.47 |
Visa
(V)
|
0.1 |
$698k |
|
5.2k |
134.23 |
Google
|
0.1 |
$679k |
|
900.00 |
754.44 |
Thomas Properties
|
0.1 |
$678k |
|
117k |
5.82 |
Wabtec Corporation
(WAB)
|
0.1 |
$682k |
|
8.5k |
80.24 |
Clear Channel Outdoor Holdings
|
0.1 |
$699k |
|
117k |
5.98 |
& PROD CO shares Brookfield
|
0.1 |
$608k |
|
44k |
13.98 |
Qualcomm
(QCOM)
|
0.1 |
$581k |
|
9.3k |
62.47 |
McDermott International
|
0.1 |
$537k |
|
44k |
12.22 |
Nordstrom
(JWN)
|
0.1 |
$499k |
|
9.0k |
55.16 |
Gibraltar Industries
(ROCK)
|
0.1 |
$472k |
|
37k |
12.81 |
Beam
|
0.1 |
$512k |
|
8.9k |
57.53 |
Boyd Gaming Corporation
(BYD)
|
0.1 |
$426k |
|
60k |
7.06 |
International Paper Company
(IP)
|
0.1 |
$436k |
|
12k |
36.33 |
FelCor Lodging Trust Incorporated
|
0.1 |
$415k |
|
88k |
4.74 |
American Capital
|
0.1 |
$416k |
|
37k |
11.35 |
Gildan Activewear Inc Com Cad
(GIL)
|
0.1 |
$420k |
|
13k |
31.70 |
Silver Wheaton Corp
|
0.1 |
$457k |
|
12k |
39.74 |
Ritchie Bros. Auctioneers Inco
|
0.1 |
$371k |
|
19k |
19.23 |
United Rentals
(URI)
|
0.1 |
$327k |
|
10k |
32.70 |
Liberty Media
|
0.1 |
$389k |
|
21k |
18.52 |
Williams Companies
(WMB)
|
0.1 |
$350k |
|
10k |
35.00 |
Barrick Gold Corp
(GOLD)
|
0.0 |
$262k |
|
6.3k |
41.82 |
Entropic Communications
|
0.0 |
$279k |
|
48k |
5.81 |
Canadian Natural Resources
(CNQ)
|
0.0 |
$216k |
|
7.0k |
30.86 |
Coeur d'Alene Mines Corporation
(CDE)
|
0.0 |
$216k |
|
7.5k |
28.80 |
Chimera Investment Corporation
|
0.0 |
$242k |
|
89k |
2.71 |
Radian
(RDN)
|
0.0 |
$112k |
|
26k |
4.34 |
School Specialty
|
0.0 |
$100k |
|
44k |
2.30 |
Eastman Chem Co *w exp 02/27/201
|
0.0 |
$4.0k |
|
24k |
0.17 |