E M C Corp Mass note 1.750%12/0
|
19.2 |
$350M |
|
200M |
1.75 |
Sba Communications Corp note 4.000%10/0
|
8.8 |
$161M |
|
115M |
1.40 |
Verisign Inc sdcv 3.250% 8/1
|
7.2 |
$132M |
|
115M |
1.15 |
SPDR Gold Trust
(GLD)
|
5.6 |
$102M |
|
700k |
146.00 |
E M C Corp Mass note 1.750%12/0
|
4.7 |
$86M |
|
50M |
1.71 |
Time Warner Telecom Inc dbcv 2.375% 4/0
|
4.6 |
$85M |
|
70M |
1.21 |
Sesi L L C frnt 1.500%12/1
|
3.7 |
$68M |
|
67M |
1.01 |
Saks Inc note 2.000% 3/1
|
2.9 |
$52M |
|
50M |
1.04 |
General Cable Corp Del New frnt 4.500% 11/1
|
2.7 |
$49M |
|
36M |
1.37 |
Conmed Corp note 2.500%11/1
|
2.5 |
$46M |
|
46M |
1.00 |
Greatbatch Inc sdcv 2.250% 6/1
|
2.3 |
$41M |
|
41M |
1.00 |
Iconix Brand Group Inc note 1.875% 6/3
|
2.1 |
$38M |
|
37M |
1.04 |
Alliant Techsystems Inc note 2.750% 9/1
|
2.0 |
$37M |
|
37M |
1.00 |
Sba Communications Corp note 1.875% 5/0
|
2.0 |
$37M |
|
34M |
1.09 |
Barrett Bill Corp note 5.000% 3/1
|
2.0 |
$36M |
|
35M |
1.03 |
Sandisk Corp note 1.000% 5/1
|
1.9 |
$34M |
|
35M |
0.97 |
Cal Dive Intl Inc note 3.250%12/1
|
1.6 |
$30M |
|
30M |
0.99 |
Equinix Inc note 2.500% 4/1
|
1.5 |
$27M |
|
26M |
1.05 |
Navistar Intl Corp New note 3.000%10/1
|
1.4 |
$26M |
|
20M |
1.30 |
Hercules Offshore
|
1.3 |
$24M |
|
4.4M |
5.51 |
Regis Corp Minn note 5.000% 7/1
|
1.3 |
$24M |
|
20M |
1.20 |
Covanta Hldg Corp dbcv 1.000% 2/0
|
1.3 |
$23M |
|
23M |
0.99 |
Hornbeck Offshore Svcs Inc N frnt 1.625%11/1
|
1.1 |
$20M |
|
21M |
0.95 |
Diodes Inc note 2.250%10/0
|
1.0 |
$18M |
|
19M |
0.99 |
School Specialty Inc sdcv 3.750%11/3
|
1.0 |
$18M |
|
18M |
1.00 |
Charles Riv Labs Intl Inc note 2.250% 6/1
|
1.0 |
$18M |
|
17M |
1.05 |
Tech Data Corp dbcv 2.750%12/1
|
0.9 |
$17M |
|
17M |
1.04 |
Hanover Compressor Co note 4.750% 1/1
|
0.8 |
$15M |
|
16M |
0.98 |
Xilinx Inc sdcv 3.125% 3/1
|
0.7 |
$13M |
|
10M |
1.26 |
Vornado Rlty L P dbcv 3.625%11/1
|
0.7 |
$12M |
|
12M |
1.00 |
Covanta Holding Conv conv bnd
|
0.6 |
$11M |
|
10M |
1.13 |
Orbital Sciences Corp note 2.438% 1/1
|
0.6 |
$11M |
|
10M |
1.03 |
School Specialty
|
0.6 |
$10M |
|
700k |
14.39 |
Nuvasive Inc note 2.250% 3/1
|
0.5 |
$9.7M |
|
9.3M |
1.04 |
Lifepoint Hospitals Inc sdcv 3.250% 8/1
|
0.5 |
$9.4M |
|
9.2M |
1.02 |
Cit
|
0.5 |
$8.9M |
|
200k |
44.26 |
Isle of Capri Casinos
|
0.5 |
$8.8M |
|
998k |
8.85 |
Liberty Media Corp bond
|
0.5 |
$8.6M |
|
10M |
0.86 |
National Semiconductor Corporation
|
0.3 |
$6.2M |
|
250k |
24.61 |
Entravision Communication
(EVC)
|
0.3 |
$5.9M |
|
3.2M |
1.85 |
United Dominion Realty Tr In note 3.625% 9/1
|
0.3 |
$5.5M |
|
5.5M |
1.00 |
Exterran Holdings
|
0.3 |
$5.0M |
|
250k |
19.83 |
Lin Tv
|
0.3 |
$4.8M |
|
986k |
4.87 |
Inland Real Estate Corp note 4.625%11/1
|
0.2 |
$4.6M |
|
4.6M |
1.00 |
SPECTRUM BRANDS Hldgs
|
0.2 |
$4.6M |
|
145k |
32.00 |
Basic Energy Services
|
0.2 |
$4.2M |
|
132k |
31.47 |
Emmis Communications Corp pfd cv ser a
|
0.2 |
$4.0M |
|
222k |
18.00 |
Pioneer Drilling Company
|
0.2 |
$3.9M |
|
258k |
15.24 |
Hornbeck Offshore Services
|
0.2 |
$3.4M |
|
124k |
27.50 |
Precision Drilling Corporation
|
0.2 |
$3.3M |
|
231k |
14.36 |
GulfMark Offshore
|
0.2 |
$3.4M |
|
76k |
44.19 |
Great Wolf Resorts
|
0.2 |
$3.0M |
|
1.0M |
3.04 |
Union Drilling
(UDRL)
|
0.2 |
$3.1M |
|
304k |
10.29 |
Bristow
|
0.1 |
$2.8M |
|
55k |
51.02 |
Boston Propert 2.875 2/15/37c v deb
|
0.1 |
$2.5M |
|
2.5M |
1.00 |
Erp Oper Ltd Partnership note 3.850% 8/1
|
0.1 |
$2.6M |
|
2.5M |
1.02 |
Dawson Geophysical Company
|
0.1 |
$2.6M |
|
76k |
34.15 |
Radio One
|
0.1 |
$2.2M |
|
1.3M |
1.77 |
Phi
|
0.1 |
$2.2M |
|
102k |
21.73 |
Willbros
|
0.1 |
$2.2M |
|
254k |
8.54 |
Nexstar Broadcasting
(NXST)
|
0.1 |
$1.9M |
|
226k |
8.21 |
MTR Gaming
|
0.1 |
$1.6M |
|
544k |
3.03 |
SMART Technologies
|
0.1 |
$1.7M |
|
301k |
5.70 |
Transocean
(RIG)
|
0.1 |
$1.5M |
|
24k |
64.54 |
Goodrich Corporation
|
0.1 |
$1.1M |
|
12k |
95.50 |
TransDigm Group Incorporated
(TDG)
|
0.1 |
$1.1M |
|
13k |
91.20 |
EMC Corporation
|
0.1 |
$945k |
|
34k |
27.55 |
Celanese Corporation
(CE)
|
0.1 |
$880k |
|
17k |
53.33 |
SPX Corporation
|
0.1 |
$934k |
|
11k |
82.65 |
BorgWarner
(BWA)
|
0.1 |
$969k |
|
12k |
80.75 |
CSX Corporation
(CSX)
|
0.0 |
$747k |
|
29k |
26.21 |
Teradata Corporation
(TDC)
|
0.0 |
$692k |
|
12k |
60.17 |
Agrium
|
0.0 |
$702k |
|
8.0k |
87.75 |
Apple
(AAPL)
|
0.0 |
$779k |
|
2.3k |
335.78 |
UnitedHealth
(UNH)
|
0.0 |
$774k |
|
15k |
51.60 |
W.R. Grace & Co.
|
0.0 |
$653k |
|
14k |
45.66 |
Mead Johnson Nutrition
|
0.0 |
$743k |
|
11k |
67.55 |
iShares Russell 2000 Index
(IWM)
|
0.0 |
$662k |
|
8.0k |
82.75 |
Microsoft Corporation
(MSFT)
|
0.0 |
$494k |
|
19k |
26.00 |
E.I. du Pont de Nemours & Company
|
0.0 |
$541k |
|
10k |
54.10 |
Williams Companies
(WMB)
|
0.0 |
$560k |
|
19k |
30.27 |
Cumulus Media
|
0.0 |
$634k |
|
181k |
3.50 |
Dollar Financial
|
0.0 |
$552k |
|
26k |
21.65 |
American Capital Agency
|
0.0 |
$582k |
|
20k |
29.10 |
Boyd Gaming Corporation
(BYD)
|
0.0 |
$277k |
|
32k |
8.70 |
Baxter International
(BAX)
|
0.0 |
$298k |
|
5.0k |
59.60 |
NetApp
(NTAP)
|
0.0 |
$396k |
|
7.5k |
52.80 |
Altria
(MO)
|
0.0 |
$396k |
|
15k |
26.40 |
Baker Hughes Incorporated
|
0.0 |
$298k |
|
4.1k |
72.51 |
Philip Morris International
(PM)
|
0.0 |
$401k |
|
6.0k |
66.83 |
Quicksilver Resources
|
0.0 |
$387k |
|
26k |
14.77 |
Amazon
(AMZN)
|
0.0 |
$286k |
|
1.4k |
204.29 |
MFA Mortgage Investments
|
0.0 |
$281k |
|
35k |
8.03 |
McDermott International
|
0.0 |
$456k |
|
23k |
19.83 |
VMware
|
0.0 |
$301k |
|
3.0k |
100.33 |
Belo
|
0.0 |
$259k |
|
34k |
7.53 |
Brocade Communications Systems
|
0.0 |
$265k |
|
41k |
6.46 |
CBOE Holdings
(CBOE)
|
0.0 |
$246k |
|
10k |
24.60 |
Gsi
|
0.0 |
$241k |
|
20k |
12.07 |
Solutia Inc-w/i-cw13 Wt
|
0.0 |
$50k |
|
24k |
2.11 |