E M C Corp Mass note 1.750%12/0
|
6.6 |
$83M |
|
50M |
1.65 |
Time Warner Telecom Inc dbcv 2.375% 4/0
|
5.6 |
$71M |
|
60M |
1.18 |
SPDR Gold Trust
(GLD)
|
5.6 |
$70M |
|
500k |
139.86 |
Sesi L L C frnt 1.500%12/1
|
4.0 |
$51M |
|
48M |
1.05 |
General Cable Corp Del New frnt 4.500% 11/1
|
4.0 |
$50M |
|
36M |
1.40 |
Conmed Corp note 2.500%11/1
|
3.6 |
$46M |
|
46M |
0.99 |
Saks Inc note 2.000% 3/1
|
3.3 |
$42M |
|
40M |
1.05 |
Sba Communications Corp note 4.000% 10/0
|
3.3 |
$42M |
|
97M |
0.43 |
Sba Communications Corp note 1.875% 5/0
|
3.2 |
$40M |
|
36M |
1.13 |
Iconix Brand Group Inc note 1.875% 6/3
|
2.9 |
$37M |
|
37M |
1.01 |
Alliant Techsystems Inc note 2.750% 9/1
|
2.9 |
$37M |
|
37M |
1.00 |
Liberty Global Inc note 4.500% 11/1
|
2.9 |
$36M |
|
22M |
1.69 |
Equinix Inc note 2.500% 4/1
|
2.7 |
$33M |
|
32M |
1.04 |
Cit
|
2.4 |
$30M |
|
700k |
42.55 |
Hercules Offshore
|
2.3 |
$29M |
|
4.4M |
6.61 |
Regis Corp Minn note 5.000% 7/1
|
2.1 |
$27M |
|
20M |
1.34 |
United Auto Group Inc note 3.500% 4/0
|
2.1 |
$27M |
|
27M |
1.00 |
Covanta Hldg Corp dbcv 1.000% 2/0
|
1.8 |
$23M |
|
23M |
0.99 |
Barrett Bill Corp note 5.000% 3/1
|
1.8 |
$23M |
|
22M |
1.02 |
Hornbeck Offshore Svcs Inc N frnt 1.625%11/1
|
1.6 |
$21M |
|
21M |
0.97 |
Cal Dive Intl Inc note 3.250%12/1
|
1.6 |
$20M |
|
21M |
0.99 |
Greatbatch Inc sdcv 2.250% 6/1
|
1.6 |
$20M |
|
20M |
0.99 |
Diodes Inc note 2.250%10/0
|
1.5 |
$19M |
|
19M |
1.02 |
School Specialty Inc sdcv 3.750%11/3
|
1.4 |
$18M |
|
18M |
1.00 |
Charles Riv Labs Intl Inc note 2.250% 6/1
|
1.4 |
$18M |
|
17M |
1.04 |
Sandisk Corp note 1.000% 5/1
|
1.4 |
$18M |
|
18M |
0.98 |
Tech Data Corp dbcv 2.750%12/1
|
1.3 |
$16M |
|
15M |
1.07 |
Isle of Capri Casinos
|
1.2 |
$16M |
|
1.6M |
9.50 |
Wesco Intl Inc dbcv 6.000% 9/1
|
1.0 |
$13M |
|
5.5M |
2.36 |
Csg Sys Intl Inc note 2.500% 6/1
|
1.0 |
$12M |
|
12M |
1.01 |
Vornado Rlty L P dbcv 3.625%11/1
|
1.0 |
$12M |
|
12M |
1.01 |
Lin Tv
|
0.9 |
$12M |
|
1.9M |
5.93 |
Hanover Compressor Co note 4.750% 1/1
|
0.9 |
$11M |
|
11M |
1.00 |
Barnes Group Inc note 3.750% 8/0
|
0.8 |
$10M |
|
10M |
1.01 |
School Specialty
|
0.8 |
$10M |
|
700k |
14.30 |
SPECTRUM BRANDS Hldgs
|
0.8 |
$10M |
|
360k |
27.76 |
Atheros Communications
|
0.8 |
$9.8M |
|
220k |
44.66 |
Entravision Communication
(EVC)
|
0.8 |
$9.6M |
|
3.5M |
2.71 |
Lifepoint Hospitals Inc sdcv 3.250% 8/1
|
0.8 |
$9.4M |
|
9.2M |
1.02 |
Medtronic Inc note 1.500% 4/1
|
0.7 |
$9.3M |
|
9.3M |
1.00 |
Nuvasive Inc note 2.250% 3/1
|
0.7 |
$9.1M |
|
9.3M |
0.98 |
Cbiz Inc note 3.125% 6/0
|
0.7 |
$8.8M |
|
8.8M |
1.00 |
Mentor Graphics Corp sdcv 6.250% 3/0
|
0.7 |
$8.6M |
|
8.4M |
1.02 |
Liberty Media Corp bond
|
0.7 |
$8.2M |
|
10M |
0.82 |
Orbital Sciences Corp note 2.438% 1/1
|
0.6 |
$8.0M |
|
7.6M |
1.06 |
Terremark Worldwide
|
0.6 |
$7.6M |
|
400k |
19.00 |
Nexstar Broadcasting
(NXST)
|
0.5 |
$5.9M |
|
676k |
8.67 |
United Dominion Realty Tr In note 3.625% 9/1
|
0.4 |
$5.5M |
|
5.5M |
1.00 |
Boyd Gaming Corporation
(BYD)
|
0.4 |
$4.7M |
|
500k |
9.37 |
Inland Real Estate Corp note 4.625%11/1
|
0.4 |
$4.6M |
|
4.6M |
0.99 |
Emmis Communications Corp pfd cv ser a
|
0.3 |
$4.4M |
|
272k |
16.00 |
Radio One
|
0.3 |
$4.4M |
|
2.2M |
1.95 |
Pride International
|
0.3 |
$4.3M |
|
100k |
42.95 |
Massey Energy Company
|
0.3 |
$4.1M |
|
60k |
68.37 |
SMART Technologies
|
0.3 |
$4.1M |
|
400k |
10.21 |
Smurfit-stone Container Corp
|
0.3 |
$3.9M |
|
100k |
38.65 |
Emergency Medical Services Corporation
|
0.2 |
$3.2M |
|
50k |
63.60 |
Ashford Hospitality Trust
|
0.2 |
$3.0M |
|
275k |
11.02 |
Bucyrus International
|
0.2 |
$2.7M |
|
30k |
91.47 |
Pioneer Drilling Company
|
0.2 |
$2.6M |
|
190k |
13.80 |
Basic Energy Services
|
0.2 |
$2.6M |
|
102k |
25.51 |
Boston Propert 2.875 2/15/37c v deb
|
0.2 |
$2.5M |
|
2.5M |
1.01 |
Erp Oper Ltd Partnership note 3.850% 8/1
|
0.2 |
$2.6M |
|
2.5M |
1.02 |
Hornbeck Offshore Services
|
0.2 |
$2.4M |
|
79k |
30.84 |
GulfMark Offshore
|
0.2 |
$2.4M |
|
55k |
44.51 |
Union Drilling
(UDRL)
|
0.2 |
$2.2M |
|
217k |
10.25 |
Dawson Geophysical Company
|
0.2 |
$2.3M |
|
52k |
43.88 |
Precision Drilling Corporation
|
0.2 |
$2.3M |
|
171k |
13.54 |
Great Wolf Resorts
|
0.2 |
$2.1M |
|
1.0M |
2.11 |
Transocean
(RIG)
|
0.1 |
$1.9M |
|
24k |
77.96 |
Phi
|
0.1 |
$1.9M |
|
86k |
22.12 |
Willbros
|
0.1 |
$1.8M |
|
168k |
10.92 |
Beckman Coulter
|
0.1 |
$1.7M |
|
20k |
83.05 |
Bristow
|
0.1 |
$1.7M |
|
35k |
47.30 |
MTR Gaming
|
0.1 |
$1.4M |
|
544k |
2.62 |
Kronos Worldwide
(KRO)
|
0.1 |
$1.3M |
|
23k |
58.47 |
GSI Commerce
|
0.1 |
$1.3M |
|
43k |
29.28 |
Global Defense Tech Sys
|
0.1 |
$1.2M |
|
50k |
24.22 |
E.I. du Pont de Nemours & Company
|
0.1 |
$1.1M |
|
20k |
54.95 |
Williams Companies
(WMB)
|
0.1 |
$1.1M |
|
36k |
31.18 |
Rockwell Automation
(ROK)
|
0.1 |
$1.1M |
|
12k |
94.67 |
Deere & Company
(DE)
|
0.1 |
$1.1M |
|
11k |
96.91 |
WABCO Holdings
|
0.1 |
$1.0M |
|
17k |
61.65 |
Oracle Corporation
(ORCL)
|
0.1 |
$1.0M |
|
31k |
33.42 |
Celanese Corporation
(CE)
|
0.1 |
$1.1M |
|
24k |
44.38 |
Lincoln National Corporation
(LNC)
|
0.1 |
$835k |
|
28k |
30.04 |
Walt Disney Company
(DIS)
|
0.1 |
$862k |
|
20k |
43.10 |
Goodrich Corporation
|
0.1 |
$941k |
|
11k |
85.55 |
Belo
|
0.1 |
$918k |
|
104k |
8.81 |
Darling International
(DAR)
|
0.1 |
$884k |
|
58k |
15.37 |
Andersons
(ANDE)
|
0.1 |
$893k |
|
18k |
48.70 |
TransDigm Group Incorporated
(TDG)
|
0.1 |
$922k |
|
11k |
83.82 |
Cumulus Media
|
0.1 |
$786k |
|
181k |
4.34 |
Google
|
0.1 |
$775k |
|
1.3k |
587.12 |
BorgWarner
(BWA)
|
0.1 |
$789k |
|
9.9k |
79.70 |
Rockwood Holdings
|
0.1 |
$714k |
|
15k |
49.24 |
American Capital Agency
|
0.1 |
$699k |
|
24k |
29.12 |
EMC Corporation
|
0.1 |
$566k |
|
21k |
26.57 |
CF Industries Holdings
(CF)
|
0.1 |
$657k |
|
4.8k |
136.88 |
Bank of New York Mellon Corporation
(BK)
|
0.0 |
$448k |
|
15k |
29.87 |
Harsco Corporation
(NVRI)
|
0.0 |
$452k |
|
13k |
35.31 |
Apple
(AAPL)
|
0.0 |
$565k |
|
1.6k |
348.77 |
Lowe's Companies
(LOW)
|
0.0 |
$502k |
|
19k |
26.42 |
Mead Johnson Nutrition
|
0.0 |
$564k |
|
9.7k |
57.88 |
Dollar Financial
|
0.0 |
$498k |
|
24k |
20.75 |
McDermott International
|
0.0 |
$444k |
|
18k |
25.37 |
Broadcom Corporation
|
0.0 |
$315k |
|
8.0k |
39.38 |
Celera Corporation
|
0.0 |
$406k |
|
50k |
8.12 |
MFA Mortgage Investments
|
0.0 |
$410k |
|
50k |
8.20 |
Approach Resources
|
0.0 |
$367k |
|
11k |
33.55 |
Apache Corporation
|
0.0 |
$262k |
|
2.0k |
131.00 |
Ford Motor Company
(F)
|
0.0 |
$291k |
|
20k |
14.92 |
Quicksilver Resources
|
0.0 |
$286k |
|
20k |
14.30 |
Invesco
(IVZ)
|
0.0 |
$230k |
|
9.0k |
25.56 |
SPX Corporation
|
0.0 |
$206k |
|
2.6k |
79.23 |
DigitalGlobe
|
0.0 |
$266k |
|
9.5k |
28.01 |
STAAR Surgical Company
(STAA)
|
0.0 |
$87k |
|
16k |
5.57 |
Solutia Inc-w/i-cw13 Wt
|
0.0 |
$69k |
|
24k |
2.91 |