AbitibiBowater
|
13.4 |
$182M |
|
13M |
14.28 |
Alpha Natural Resources
|
6.7 |
$90M |
|
5.9M |
15.21 |
Level 3 Communications
|
5.9 |
$79M |
|
3.1M |
25.73 |
Level 3 Communications Inc note 6.500%10/0
|
3.5 |
$47M |
|
29M |
1.60 |
Gold Reserve
|
3.4 |
$47M |
|
12M |
3.98 |
Gold Resv Inc note 5.500% 6/1
|
3.4 |
$46M |
|
57M |
0.81 |
Netapp Inc note 1.750% 6/0
|
3.2 |
$43M |
|
30M |
1.45 |
Endeavour International C
|
3.1 |
$42M |
|
3.5M |
11.85 |
Advanced Micro Devices Inc note 6.000% 5/0
|
2.6 |
$36M |
|
34M |
1.04 |
Euronet Worldwide Inc note 3.500%10/1
|
2.5 |
$34M |
|
34M |
1.00 |
Fei Co note 2.875% 6/0
|
2.5 |
$33M |
|
19M |
1.72 |
Iconix Brand Group Inc note 1.875% 6/3
|
2.4 |
$32M |
|
32M |
1.00 |
Pan American Silver Corp Can
(PAAS)
|
2.3 |
$32M |
|
1.4M |
22.06 |
RF MICRO DEVICE CONVERTIBLE security
|
2.3 |
$32M |
|
31M |
1.01 |
Finisar Corp note 5.000%10/1
|
2.3 |
$31M |
|
15M |
2.11 |
Salix Pharmaceuticals Inc note 2.750% 5/1
|
2.3 |
$31M |
|
23M |
1.34 |
Icahn Enterprises Lp conv bnd
|
2.2 |
$30M |
|
30M |
1.00 |
Rambus Inc Del note 5.000% 6/1
|
2.2 |
$30M |
|
30M |
1.00 |
Jetblue Airways Corp dbcv 6.750%10/1
|
2.1 |
$28M |
|
22M |
1.28 |
Level 3 Communications Inc note
|
2.1 |
$28M |
|
22M |
1.31 |
Ixia note
|
2.0 |
$27M |
|
26M |
1.04 |
Hologic Inc frnt 2.000%12/1
|
1.9 |
$25M |
|
25M |
1.00 |
Lucent Technologies Inc dbcv 2.875% 6/1
|
1.7 |
$23M |
|
23M |
0.99 |
Digital River 2% 11/1/30 conv
|
1.6 |
$22M |
|
23M |
0.97 |
Live Nation Entertainment In note 2.875% 7/1
|
1.6 |
$22M |
|
22M |
0.96 |
TAKE-TWO INTER CONVERTIBLE security
|
1.6 |
$21M |
|
14M |
1.55 |
Volcano Corporation note 2.875% 9/0
|
1.4 |
$18M |
|
16M |
1.19 |
Pendrell Corp
|
1.4 |
$18M |
|
7.0M |
2.61 |
C&j Energy Services
|
1.3 |
$18M |
|
997k |
17.79 |
Providence Svc Corp note 6.500% 5/1
|
1.3 |
$17M |
|
17M |
1.00 |
Level 3 Communications conv
|
1.2 |
$16M |
|
13M |
1.23 |
James River Coal Company
|
1.0 |
$13M |
|
2.6M |
5.12 |
Advanced Micro Devices Inc note 5.750% 8/1
|
0.9 |
$13M |
|
13M |
1.01 |
Enzon Pharmaceuticals Inc bond
|
0.9 |
$13M |
|
13M |
1.03 |
Scorpio Tankers
|
0.9 |
$13M |
|
1.8M |
7.06 |
Smith & Wesson Holding Corporation
|
0.9 |
$13M |
|
1.6M |
7.75 |
ArcelorMittal
|
0.8 |
$12M |
|
600k |
19.13 |
Massey Energy Co note 3.250% 8/0
|
0.8 |
$11M |
|
12M |
0.90 |
PowerShares QQQ Trust, Series 1
|
0.7 |
$10M |
|
4.7M |
2.16 |
Vantage Drilling Company ord
(VTGDF)
|
0.6 |
$8.6M |
|
5.4M |
1.60 |
Nuance Communications Inc dbcv 2.750% 8/1
|
0.5 |
$6.9M |
|
4.7M |
1.46 |
Mercer International
(MERC)
|
0.5 |
$6.8M |
|
853k |
7.99 |
Sonde Resources
|
0.5 |
$6.6M |
|
2.7M |
2.45 |
General Motors Company
(GM)
|
0.4 |
$5.4M |
|
211k |
25.65 |
Cray
|
0.4 |
$5.3M |
|
729k |
7.32 |
Unisys Corp 6.25% Cv Pfd A cvp
|
0.4 |
$4.9M |
|
80k |
61.69 |
Charming Shoppes Inc note 1.125% 5/0
|
0.3 |
$4.4M |
|
4.6M |
0.95 |
Vonage Holdings
|
0.3 |
$4.4M |
|
2.0M |
2.21 |
Silver Standard Res
|
0.2 |
$3.0M |
|
200k |
15.04 |
Jetblue Airways Corp dbcv 6.750%10/1
|
0.2 |
$2.9M |
|
2.4M |
1.23 |
Spdr S&p 500 Etf
(SPY)
|
0.2 |
$2.7M |
|
1.0M |
2.66 |
Alpha Natural Resources Inc note 2.375% 4/1
|
0.2 |
$2.3M |
|
2.5M |
0.90 |
United Therapeutics conv
|
0.2 |
$2.3M |
|
2.0M |
1.16 |
iShares Russell 2000 Index
(IWM)
|
0.1 |
$1.7M |
|
1.7M |
0.99 |
SPDR Dow Jones Industrial Average ETF
(DIA)
|
0.1 |
$1.6M |
|
3.0M |
0.52 |
Photronics Inc note 5.500%10/0
|
0.1 |
$1.5M |
|
950k |
1.54 |
Calpine Corporation
|
0.1 |
$651k |
|
38k |
17.22 |
tw tele
|
0.1 |
$643k |
|
29k |
22.17 |
Sandisk Corp note 1.000% 5/1
|
0.0 |
$565k |
|
565k |
1.00 |
Microsoft Corporation
(MSFT)
|
0.0 |
$602k |
|
19k |
32.26 |
CONSOL Energy
|
0.0 |
$533k |
|
16k |
34.13 |
Progressive Corporation
(PGR)
|
0.0 |
$406k |
|
18k |
23.20 |
Peabody Energy Corporation
|
0.0 |
$409k |
|
14k |
28.98 |
SandRidge Energy
|
0.0 |
$432k |
|
55k |
7.83 |
Teekay Shipping Marshall Isl
(TK)
|
0.0 |
$417k |
|
12k |
34.75 |
Nexen
|
0.0 |
$349k |
|
19k |
18.37 |
Arch Coal
|
0.0 |
$300k |
|
28k |
10.71 |
JetBlue Airways Corporation
(JBLU)
|
0.0 |
$318k |
|
65k |
4.89 |
Lockheed Martin Corporation
(LMT)
|
0.0 |
$270k |
|
3.0k |
90.00 |
Louisiana-Pacific Corporation
(LPX)
|
0.0 |
$275k |
|
500k |
0.55 |
Seaspan Corp
|
0.0 |
$219k |
|
13k |
17.37 |
Jetblue Airways Corp dbcv 5.500%10/1
|
0.0 |
$255k |
|
198k |
1.29 |
Paragon Shipping
|
0.0 |
$111k |
|
135k |
0.82 |
Globalstar
(GSAT)
|
0.0 |
$126k |
|
180k |
0.70 |