SPDR Gold Trust
(GLD)
|
7.9 |
$90M |
|
700k |
127.91 |
Sba Communications Corp note 1.875% 5/0
|
7.6 |
$87M |
|
78M |
1.11 |
Phh Corp note 4.000% 4/1
|
7.5 |
$86M |
|
73M |
1.17 |
Time Warner Telecom Inc dbcv 2.375% 4/0
|
6.1 |
$70M |
|
60M |
1.16 |
General Cable Corp Del New frnt 4.500% 11/1
|
4.6 |
$53M |
|
53M |
1.00 |
Webmd Corp note 3.125% 9/0
|
4.4 |
$50M |
|
36M |
1.41 |
Sesi L L C frnt 1.500%12/1
|
4.1 |
$47M |
|
48M |
0.97 |
Verisign Inc sdcv 3.250% 8/1
|
3.8 |
$43M |
|
40M |
1.08 |
Belo
|
3.3 |
$38M |
|
6.1M |
6.20 |
Verifone Sys Inc note 1.375% 6/1
|
3.2 |
$36M |
|
37M |
0.99 |
Iconix Brand Group Inc note 1.875% 6/3
|
3.1 |
$35M |
|
37M |
0.96 |
Covanta Hldg Corp dbcv 1.000% 2/0
|
2.8 |
$32M |
|
34M |
0.96 |
Alliant Techsystems Inc note 2.750% 9/1
|
2.5 |
$29M |
|
29M |
1.00 |
United Auto Group Inc note 3.500% 4/0
|
2.3 |
$27M |
|
27M |
1.00 |
Trinity Inds Inc note 3.875% 6/0
|
1.8 |
$21M |
|
23M |
0.89 |
Wesco Intl Inc dbcv 6.000% 9/1
|
1.8 |
$21M |
|
13M |
1.60 |
Alliance Data Systems Corp note 1.750% 8/0
|
1.8 |
$20M |
|
20M |
1.03 |
Ford Mtr Co Cap Tr Ii pfd tr cv6.5%
|
1.7 |
$19M |
|
400k |
47.19 |
Diodes Inc note 2.250%10/0
|
1.6 |
$18M |
|
19M |
0.99 |
School Specialty Inc sdcv 3.750%11/3
|
1.6 |
$18M |
|
19M |
0.96 |
Regis Corp Minn note 5.000% 7/1
|
1.5 |
$18M |
|
13M |
1.40 |
Conmed Corp note 2.500%11/1
|
1.3 |
$15M |
|
16M |
0.98 |
General Cable Corp Del New note 0.875%11/1
|
1.3 |
$15M |
|
17M |
0.89 |
Sonic Automotive Inc note 5.000% 10/0
|
1.3 |
$15M |
|
14M |
1.05 |
Vornado Rlty L P dbcv 3.625%11/1
|
1.1 |
$12M |
|
12M |
1.02 |
Isle of Capri Casinos
|
1.0 |
$12M |
|
1.6M |
7.16 |
Sandisk Corp note 1.000% 5/1
|
1.0 |
$11M |
|
12M |
0.92 |
Csg Sys Intl Inc note 2.500% 6/1
|
0.9 |
$11M |
|
11M |
0.99 |
Hornbeck Offshore Svcs Inc N frnt 1.625%11/1
|
0.9 |
$10M |
|
12M |
0.87 |
Entravision Communication
(EVC)
|
0.9 |
$10M |
|
5.1M |
1.99 |
Symantec Corp note 0.750% 6/1
|
0.8 |
$9.6M |
|
9.4M |
1.02 |
Greatbatch Inc sdcv 2.250% 6/1
|
0.8 |
$9.5M |
|
10M |
0.93 |
Amgen Inc note 0.125% 2/0
|
0.8 |
$9.3M |
|
9.3M |
1.00 |
Medtronic Inc note 1.500% 4/1
|
0.8 |
$9.3M |
|
9.3M |
1.00 |
Cbiz Inc note 3.125% 6/0
|
0.8 |
$8.7M |
|
8.8M |
0.99 |
Mentor Graphics Corp sdcv 6.250% 3/0
|
0.8 |
$8.7M |
|
8.4M |
1.03 |
Sonic Automotive Inc frnt 4.250% 11/3
|
0.7 |
$8.2M |
|
8.6M |
0.96 |
Lin Tv
|
0.6 |
$7.3M |
|
1.6M |
4.44 |
Anixter Intl Inc note 1.000% 2/1
|
0.6 |
$7.2M |
|
7.0M |
1.03 |
Americredit Corp note 0.750% 9/1
|
0.6 |
$6.8M |
|
6.9M |
0.99 |
Continental Airls Inc note 4.500% 1/1
|
0.6 |
$6.3M |
|
4.4M |
1.45 |
Medicis Pharmaceutical Corp note 2.500% 6/0
|
0.5 |
$6.0M |
|
5.6M |
1.07 |
Nexstar Broadcasting
(NXST)
|
0.5 |
$6.0M |
|
1.2M |
5.15 |
United Dominion Realty Tr In note 3.625% 9/1
|
0.5 |
$5.5M |
|
5.5M |
1.00 |
Emmis Communications Corp pfd cv ser a
|
0.5 |
$5.4M |
|
337k |
16.00 |
Barrett Bill Corp note 5.000% 3/1
|
0.4 |
$4.7M |
|
4.7M |
1.00 |
Global Crossing Ltd note 5.000% 5/1
|
0.4 |
$4.7M |
|
4.7M |
0.99 |
Ashford Hospitality Trust
|
0.4 |
$4.5M |
|
500k |
9.05 |
Inland Real Estate Corp note 4.625%11/1
|
0.4 |
$4.5M |
|
4.6M |
0.97 |
Boyd Gaming Corporation
(BYD)
|
0.3 |
$3.6M |
|
500k |
7.25 |
Kendle International Inc note 3.375% 7/1
|
0.3 |
$3.5M |
|
3.8M |
0.92 |
Bre Properties Inc note 4.125% 8/1
|
0.2 |
$2.6M |
|
2.5M |
1.04 |
Erp Oper Ltd Partnership note 3.850% 8/1
|
0.2 |
$2.6M |
|
2.5M |
1.03 |
Boston Propert 2.875 2/15/37c v deb
|
0.2 |
$2.5M |
|
2.5M |
1.01 |
Cumulus Media
|
0.2 |
$2.3M |
|
820k |
2.81 |
Great Wolf Resorts
|
0.2 |
$1.9M |
|
1.0M |
1.90 |
Radio One
|
0.2 |
$2.0M |
|
2.3M |
0.88 |
MTR Gaming
|
0.1 |
$978k |
|
565k |
1.73 |
Lawson Software Inc New note 2.500% 4/1
|
0.1 |
$909k |
|
900k |
1.01 |
Adtran
|
0.1 |
$754k |
|
21k |
35.32 |
Apple
(AAPL)
|
0.1 |
$795k |
|
2.8k |
283.93 |
Atmel Corporation
|
0.1 |
$796k |
|
100k |
7.96 |
McDonald's Corporation
(MCD)
|
0.1 |
$656k |
|
8.8k |
74.55 |
Cisco Systems
(CSCO)
|
0.1 |
$712k |
|
33k |
21.91 |
EMC Corporation
|
0.1 |
$705k |
|
35k |
20.32 |
Anheuser-Busch InBev NV
(BUD)
|
0.1 |
$705k |
|
12k |
58.75 |
Google
|
0.1 |
$726k |
|
1.4k |
526.09 |
Ultimate Software
|
0.1 |
$711k |
|
18k |
38.64 |
Sunrise Senior Living
|
0.1 |
$657k |
|
192k |
3.43 |
VMware
|
0.1 |
$722k |
|
8.5k |
84.94 |
Acme Packet
|
0.1 |
$740k |
|
20k |
37.95 |
Medidata Solutions
|
0.1 |
$680k |
|
35k |
19.21 |
Teradata Corporation
(TDC)
|
0.1 |
$602k |
|
16k |
38.59 |
NCR Corporation
(VYX)
|
0.1 |
$532k |
|
39k |
13.64 |
Illinois Tool Works
(ITW)
|
0.1 |
$531k |
|
11k |
46.99 |
Chesapeake Energy Corporation
|
0.1 |
$521k |
|
23k |
22.65 |
Mead Johnson Nutrition
|
0.1 |
$580k |
|
10k |
56.86 |
NetApp
(NTAP)
|
0.0 |
$458k |
|
9.2k |
49.78 |
SPX Corporation
|
0.0 |
$449k |
|
7.1k |
63.24 |
Monro Muffler Brake
(MNRO)
|
0.0 |
$507k |
|
11k |
46.09 |
Retail HOLDRs
|
0.0 |
$444k |
|
4.5k |
98.67 |
Stericycle
(SRCL)
|
0.0 |
$396k |
|
5.7k |
69.47 |
Cogent
|
0.0 |
$297k |
|
28k |
10.64 |
Hibbett Sports
(HIBB)
|
0.0 |
$387k |
|
16k |
24.97 |
Denbury Resources
|
0.0 |
$381k |
|
24k |
15.88 |
Emerson Electric
(EMR)
|
0.0 |
$211k |
|
4.0k |
52.75 |
Agrium
|
0.0 |
$232k |
|
3.1k |
74.84 |
Anadigics
|
0.0 |
$189k |
|
31k |
6.10 |
Advance Auto Parts
(AAP)
|
0.0 |
$229k |
|
3.9k |
58.72 |
Panera Bread Company
|
0.0 |
$266k |
|
3.0k |
88.67 |
F5 Networks
(FFIV)
|
0.0 |
$253k |
|
2.4k |
103.65 |
McDermott International
|
0.0 |
$266k |
|
18k |
14.78 |
Clearwater Paper
(CLW)
|
0.0 |
$228k |
|
3.0k |
76.00 |
Bank of America Corporation
(BAC)
|
0.0 |
$170k |
|
13k |
13.08 |
Dolan Company
|
0.0 |
$114k |
|
10k |
11.40 |