Sba Communications Corp note 1.875% 5/0
|
7.1 |
$78M |
|
70M |
1.12 |
SPDR Gold Trust
(GLD)
|
6.3 |
$69M |
|
500k |
138.72 |
Time Warner Telecom Inc dbcv 2.375% 4/0
|
6.0 |
$65M |
|
60M |
1.09 |
Sesi L L C frnt 1.500%12/1
|
5.9 |
$65M |
|
64M |
1.01 |
Phh Corp note 4.000% 4/1
|
5.0 |
$55M |
|
45M |
1.22 |
General Cable Corp Del New frnt 4.500% 11/1
|
4.1 |
$45M |
|
39M |
1.18 |
Conmed Corp note 2.500%11/1
|
4.1 |
$45M |
|
46M |
0.98 |
Ford Mtr Co Cap Tr Ii pfd tr cv6.5%
|
3.8 |
$41M |
|
800k |
51.56 |
Alliant Techsystems Inc note 2.750% 9/1
|
3.4 |
$37M |
|
37M |
1.01 |
Iconix Brand Group Inc note 1.875% 6/3
|
3.3 |
$36M |
|
37M |
0.98 |
Liberty Global Inc note 4.500% 11/1
|
2.9 |
$32M |
|
22M |
1.48 |
Equinix Inc note 2.500% 4/1
|
2.8 |
$30M |
|
30M |
1.01 |
Belo
|
2.5 |
$27M |
|
3.8M |
7.08 |
United Auto Group Inc note 3.500% 4/0
|
2.4 |
$27M |
|
27M |
1.00 |
Wesco Intl Inc dbcv 6.000% 9/1
|
2.4 |
$27M |
|
13M |
2.04 |
School Specialty Inc sdcv 3.750%11/3
|
2.3 |
$25M |
|
26M |
0.97 |
Regis Corp Minn note 5.000% 7/1
|
2.3 |
$25M |
|
20M |
1.27 |
Covanta Hldg Corp dbcv 1.000% 2/0
|
2.1 |
$23M |
|
23M |
0.98 |
Verifone Sys Inc note 1.375% 6/1
|
1.6 |
$17M |
|
16M |
1.07 |
Isle of Capri Casinos
|
1.5 |
$17M |
|
1.6M |
10.22 |
General Cable Corp Del New note 0.875%11/1
|
1.5 |
$16M |
|
17M |
0.97 |
Tech Data Corp dbcv 2.750%12/1
|
1.4 |
$16M |
|
15M |
1.04 |
Hornbeck Offshore Svcs Inc N frnt 1.625%11/1
|
1.4 |
$15M |
|
17M |
0.91 |
Sandisk Corp note 1.000% 5/1
|
1.4 |
$15M |
|
16M |
0.96 |
Csg Sys Intl Inc note 2.500% 6/1
|
1.1 |
$12M |
|
12M |
1.00 |
Vornado Rlty L P dbcv 3.625%11/1
|
1.1 |
$12M |
|
12M |
1.01 |
Hercules Offshore
|
1.1 |
$12M |
|
3.3M |
3.48 |
Saks Inc note 2.000% 3/1
|
0.9 |
$10M |
|
10M |
1.02 |
Entravision Communication
(EVC)
|
0.9 |
$10M |
|
3.9M |
2.57 |
Greatbatch Inc sdcv 2.250% 6/1
|
0.9 |
$9.7M |
|
10M |
0.95 |
Cit
|
0.9 |
$9.4M |
|
200k |
47.10 |
Lin Tv
|
0.9 |
$9.5M |
|
1.8M |
5.30 |
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 |
Nuvasive Inc note 2.250% 3/1
|
0.8 |
$8.9M |
|
9.3M |
0.96 |
Cbiz Inc note 3.125% 6/0
|
0.8 |
$8.8M |
|
8.8M |
1.00 |
Mentor Graphics Corp sdcv 6.250% 3/0
|
0.8 |
$8.6M |
|
8.4M |
1.02 |
Barrett Bill Corp note 5.000% 3/1
|
0.7 |
$8.1M |
|
8.0M |
1.02 |
Trinity Inds Inc note 3.875% 6/0
|
0.7 |
$7.7M |
|
8.1M |
0.95 |
Charles Riv Labs Intl Inc note 2.250% 6/1
|
0.6 |
$7.0M |
|
7.0M |
1.00 |
Symantec Corp note 0.750% 6/1
|
0.6 |
$6.7M |
|
6.5M |
1.03 |
Nexstar Broadcasting
(NXST)
|
0.6 |
$6.5M |
|
1.1M |
5.99 |
United Dominion Realty Tr In note 3.625% 9/1
|
0.5 |
$5.5M |
|
5.5M |
1.00 |
Boyd Gaming Corporation
(BYD)
|
0.5 |
$5.3M |
|
500k |
10.60 |
Hanover Compressor Co note 4.750% 1/1
|
0.4 |
$4.9M |
|
4.9M |
0.99 |
Ashford Hospitality Trust
|
0.4 |
$4.8M |
|
500k |
9.65 |
Inland Real Estate Corp note 4.625%11/1
|
0.4 |
$4.6M |
|
4.6M |
1.00 |
Emmis Communications Corp pfd cv ser a
|
0.4 |
$4.4M |
|
337k |
13.00 |
WebMD Health
|
0.4 |
$4.4M |
|
87k |
51.06 |
Lifepoint Hospitals Inc sdcv 3.250% 8/1
|
0.4 |
$4.2M |
|
4.2M |
1.00 |
Kendle International Inc note 3.375% 7/1
|
0.3 |
$3.5M |
|
3.8M |
0.92 |
Cumulus Media
|
0.3 |
$3.2M |
|
743k |
4.31 |
Great Wolf Resorts
|
0.2 |
$2.6M |
|
1.0M |
2.61 |
Boston Propert 2.875 2/15/37c v deb
|
0.2 |
$2.5M |
|
2.5M |
1.00 |
Erp Oper Ltd Partnership note 3.850% 8/1
|
0.2 |
$2.6M |
|
2.5M |
1.03 |
Radio One
|
0.2 |
$2.5M |
|
2.2M |
1.12 |
Monsanto Company
|
0.1 |
$1.1M |
|
15k |
69.67 |
Ford Motor Company
(F)
|
0.1 |
$1.1M |
|
64k |
16.79 |
WABCO Holdings
|
0.1 |
$1.1M |
|
19k |
60.92 |
CONSOL Energy
|
0.1 |
$1.1M |
|
23k |
48.76 |
Microsoft Corporation
(MSFT)
|
0.1 |
$977k |
|
35k |
27.91 |
Apple
(AAPL)
|
0.1 |
$942k |
|
2.9k |
322.60 |
Fluor Corporation
(FLR)
|
0.1 |
$1.0M |
|
16k |
66.26 |
BorgWarner
(BWA)
|
0.1 |
$970k |
|
13k |
72.39 |
Adtran
|
0.1 |
$827k |
|
23k |
36.19 |
EMC Corporation
|
0.1 |
$923k |
|
40k |
22.90 |
Pioneer Natural Resources
(PXD)
|
0.1 |
$868k |
|
10k |
86.80 |
Kaiser Aluminum
(KALU)
|
0.1 |
$862k |
|
17k |
50.08 |
TRW Automotive Holdings
|
0.1 |
$912k |
|
17k |
52.72 |
ON Semiconductor
(ON)
|
0.1 |
$900k |
|
91k |
9.88 |
Celanese Corporation
(CE)
|
0.1 |
$906k |
|
22k |
41.18 |
Kronos Worldwide
(KRO)
|
0.1 |
$831k |
|
20k |
42.49 |
LivePerson
(LPSN)
|
0.1 |
$904k |
|
80k |
11.30 |
SPX Corporation
|
0.1 |
$865k |
|
12k |
71.49 |
Agrium
|
0.1 |
$734k |
|
8.0k |
91.75 |
Williams Companies
(WMB)
|
0.1 |
$803k |
|
33k |
24.71 |
Illinois Tool Works
(ITW)
|
0.1 |
$764k |
|
14k |
53.43 |
Google
|
0.1 |
$725k |
|
1.2k |
594.26 |
Medifast
(MED)
|
0.1 |
$767k |
|
27k |
28.88 |
TransDigm Group Incorporated
(TDG)
|
0.1 |
$792k |
|
11k |
72.00 |
Internet HOLDRs
|
0.1 |
$737k |
|
10k |
72.25 |
Lincoln National Corporation
(LNC)
|
0.1 |
$662k |
|
24k |
27.82 |
Darling International
(DAR)
|
0.1 |
$662k |
|
50k |
13.28 |
Mead Johnson Nutrition
|
0.1 |
$697k |
|
11k |
62.23 |
Shaw
|
0.1 |
$702k |
|
21k |
34.24 |
McDermott International
|
0.1 |
$652k |
|
32k |
20.70 |
LSB Industries
(LXU)
|
0.0 |
$461k |
|
19k |
24.25 |
Bank of New York Mellon Corporation
(BK)
|
0.0 |
$362k |
|
12k |
30.17 |
Invesco
(IVZ)
|
0.0 |
$265k |
|
11k |
24.09 |
AK Steel Holding Corporation
|
0.0 |
$165k |
|
10k |
16.34 |
Titanium Metals Corporation
|
0.0 |
$172k |
|
10k |
17.20 |
Allot Communications
(ALLT)
|
0.0 |
$258k |
|
22k |
11.62 |
STAAR Surgical Company
(STAA)
|
0.0 |
$95k |
|
16k |
6.08 |
School Specialty
|
0.0 |
$152k |
|
11k |
13.95 |