Spdr S&p 500 Etf
(SPY)
|
5.6 |
$38M |
|
300k |
125.75 |
Cheniere Energy Inc note 2.250% 8/0
|
5.6 |
$37M |
|
51M |
0.73 |
Virgin Media Inc note 6.500%11/1
|
4.8 |
$32M |
|
20M |
1.66 |
General Mtrs Co jr pfd cnv srb
|
4.4 |
$30M |
|
550k |
53.99 |
Dryships Inc. note 5.000%12/0
|
3.9 |
$26M |
|
25M |
1.03 |
Reinsurance Group Amer Inc pfd tr inc eq
|
3.2 |
$22M |
|
309k |
69.59 |
Alere
|
3.0 |
$20M |
|
79k |
251.62 |
Sba Communications Corp note 1.875% 5/0
|
2.8 |
$19M |
|
17M |
1.13 |
Tyson Foods Inc note 3.250%10/1
|
2.8 |
$19M |
|
15M |
1.23 |
Symantec Corp note 0.750% 6/1
|
2.7 |
$18M |
|
18M |
1.04 |
Micron Technology Inc note 1.875% 6/0
|
2.7 |
$18M |
|
19M |
0.94 |
L-3 Communications Corp debt 3.000% 8/0
|
2.6 |
$18M |
|
18M |
1.00 |
ACTUANT CORP CONVERTIBLE security
|
2.6 |
$17M |
|
13M |
1.36 |
Sonic Automotive Inc note 5.000% 10/0
|
2.5 |
$17M |
|
14M |
1.24 |
Medicis Pharmaceutical Corp note 2.500% 6/0
|
2.4 |
$16M |
|
15M |
1.06 |
Alliance Data Systems Corp note 1.750% 8/0
|
2.4 |
$16M |
|
15M |
1.08 |
Equinix Inc note 3.000%10/1
|
2.3 |
$15M |
|
15M |
1.00 |
Sothebys note 3.125% 6/1
|
2.2 |
$15M |
|
10M |
1.46 |
Usec Inc note 3.000%10/0
|
2.2 |
$15M |
|
16M |
0.90 |
Western Refng Inc note 5.750% 6/1
|
2.1 |
$14M |
|
12M |
1.20 |
International Coal Grp Inc N note 4.000% 4/0
|
2.1 |
$14M |
|
9.1M |
1.53 |
Smithfield Foods Inc note 4.000% 6/3
|
2.0 |
$14M |
|
12M |
1.17 |
Arvinmeritor Inc frnt 4.625% 3/0
|
1.9 |
$13M |
|
10M |
1.27 |
CenturyLink
|
1.8 |
$12M |
|
266k |
46.20 |
Synnex Corp Cvt 4 05-15-18 144 convert
|
1.8 |
$12M |
|
9.8M |
1.23 |
Hercules Offshore Inc note 3.375% 6/0
|
1.6 |
$11M |
|
14M |
0.76 |
Aar Corp note 1.750% 2/0
|
1.6 |
$11M |
|
9.5M |
1.10 |
Medtronic Inc note 1.625% 4/1
|
1.5 |
$10M |
|
10M |
1.01 |
Lincare Hldgs 2.75% 11/37 note
|
1.5 |
$9.8M |
|
9.0M |
1.09 |
Northgate Minerals Corp note 3.500%10/0
|
1.4 |
$9.1M |
|
8.5M |
1.07 |
On Semiconductor Corp note 4/1
|
1.2 |
$8.4M |
|
7.5M |
1.12 |
Goodrich Pete Corp note 5.000%10/0
|
1.2 |
$8.3M |
|
8.5M |
0.98 |
Albany Intl Corp note 2.250% 3/1
|
1.2 |
$8.3M |
|
8.7M |
0.95 |
Greenbrier Cos Inc note 2.375% 5/1
|
1.2 |
$7.8M |
|
8.4M |
0.93 |
Gmx Res Inc note 5.000% 2/0
|
1.1 |
$7.7M |
|
9.0M |
0.85 |
Kulicke & Soffa Inds Inc note 0.875% 6/0
|
1.0 |
$6.9M |
|
7.1M |
0.97 |
Citigroup Inc unit
|
1.0 |
$6.8M |
|
50k |
136.00 |
Newpark Res Inc note 4.000%10/0
|
1.0 |
$6.8M |
|
7.5M |
0.91 |
Chesapeake Energy Corp note 2.500% 5/1
|
1.0 |
$6.7M |
|
7.5M |
0.89 |
Thoratec Corp note 1.379% 5/1
|
0.9 |
$6.4M |
|
7.5M |
0.85 |
Financial Select Sector SPDR
(XLF)
|
0.9 |
$6.4M |
|
401k |
15.95 |
Horizon Lines Inc note 4.250% 8/1
|
0.9 |
$6.1M |
|
6.6M |
0.92 |
Level 3 Communications Inc note 3.500% 6/1
|
0.8 |
$5.5M |
|
5.7M |
0.96 |
Flotek cv 5.25%
|
0.8 |
$5.4M |
|
6.3M |
0.86 |
Global Inds Ltd dbcv 2.750% 8/0
|
0.8 |
$5.3M |
|
7.0M |
0.75 |
Novamed Inc Del note 1.000% 6/1
|
0.7 |
$4.8M |
|
5.2M |
0.93 |
Chesapeake Energy Corp note 2.500% 5/1
|
0.7 |
$4.5M |
|
5.0M |
0.89 |
Mastec Inc note 4.000% 6/1
|
0.6 |
$4.2M |
|
3.5M |
1.21 |
Ambassadors Intl Inc note 3.750% 4/1
|
0.6 |
$3.8M |
|
10M |
0.37 |
Ym Biosciences
|
0.4 |
$2.8M |
|
1.2M |
2.33 |
Affiliated Managers Group note 3.950% 8/1
|
0.4 |
$2.8M |
|
2.5M |
1.11 |
Amgen Inc note 0.375% 2/0
|
0.4 |
$2.5M |
|
2.5M |
1.00 |
Rti Intl Metals Inc note 3.000%12/0
|
0.3 |
$2.1M |
|
2.0M |
1.04 |
Old Rep Intl Corp note 8.000% 5/1
|
0.3 |
$2.0M |
|
1.6M |
1.27 |
Symantec Corporation
|
0.2 |
$1.5M |
|
90k |
16.74 |
Mannkind Corp note 3.750%12/1
|
0.1 |
$573k |
|
855k |
0.67 |