Resolute Fst Prods In
|
14.9 |
$172M |
|
13M |
13.17 |
Level 3 Communications
|
8.5 |
$98M |
|
4.7M |
21.08 |
Alpha Natural Resources
|
5.8 |
$67M |
|
13M |
5.24 |
Interdigital Inc 2.5% conv
|
5.0 |
$58M |
|
54M |
1.08 |
Live Nation Entertainment In note 2.875% 7/1
|
4.5 |
$51M |
|
51M |
1.01 |
Rambus Inc Del note 5.000% 6/1
|
4.3 |
$50M |
|
48M |
1.03 |
Jetblue Airways Corp dbcv 6.750%10/1
|
3.8 |
$44M |
|
29M |
1.51 |
Cogent Comm Group Inc note 1.000% 6/1
|
3.5 |
$40M |
|
41M |
0.98 |
L-3 Communications Corp debt 3.000% 8/0
|
2.6 |
$31M |
|
30M |
1.02 |
Photronics Inc note
|
2.6 |
$30M |
|
27M |
1.10 |
Providence Svc Corp note 6.500% 5/1
|
2.6 |
$30M |
|
29M |
1.04 |
Nuvasive Inc. conv
|
2.5 |
$29M |
|
29M |
0.99 |
Finisar Corp note 5.000%10/1
|
2.4 |
$28M |
|
16M |
1.77 |
Bottomline Tech Del Inc note 1.500%12/0
|
2.3 |
$27M |
|
25M |
1.08 |
Webmd Health Corp note
|
2.2 |
$26M |
|
26M |
0.98 |
Endeavour International Corporation
(END)
|
2.1 |
$24M |
|
6.3M |
3.84 |
Electronic Arts Inc conv
|
2.1 |
$24M |
|
24M |
1.04 |
Cadence Design Sys Inc 1.5 12- convert
|
2.0 |
$23M |
|
23M |
1.00 |
Rovi Corp conv
|
1.8 |
$21M |
|
21M |
1.03 |
Chiquita Brands Intl Inc note 4.250% 8/1
|
1.8 |
$21M |
|
22M |
0.96 |
Webmd Health Conv Sr Notes conv
|
1.8 |
$21M |
|
22M |
0.93 |
Ttm Technologies Inc note 3.250% 5/1
|
1.4 |
$16M |
|
16M |
1.01 |
Level 3 Communications Inc note 6.500%10/0
|
1.4 |
$16M |
|
12M |
1.35 |
Cien 4 12/15/20
|
1.3 |
$15M |
|
12M |
1.29 |
Advanced Micro Devices Inc note 6.000% 5/0
|
1.3 |
$15M |
|
15M |
1.02 |
Photronics Inc note 5.500%10/0
|
1.2 |
$15M |
|
8.5M |
1.70 |
Leap Wireless Intl Inc note 4.500% 7/1
|
1.1 |
$12M |
|
12M |
1.01 |
Apollo Invt Corp note 5.750% 1/1
|
1.0 |
$12M |
|
11M |
1.06 |
Level 3 Communications Inc note
|
0.8 |
$9.2M |
|
7.9M |
1.17 |
Micron Technology
(MU)
|
0.8 |
$9.3M |
|
648k |
14.33 |
Ixia note
|
0.8 |
$9.1M |
|
7.6M |
1.20 |
Volcano Corporation note 1.750%12/0
|
0.8 |
$8.7M |
|
9.5M |
0.92 |
Pendrell Corp
|
0.7 |
$8.3M |
|
3.2M |
2.61 |
Alpha Natural Resources Inc note 3.750%12/1
|
0.7 |
$8.2M |
|
9.5M |
0.86 |
Arch Coal
|
0.7 |
$8.1M |
|
2.1M |
3.77 |
Broadsoft Inc. 1.5% 07/01/2018 conv
|
0.6 |
$7.4M |
|
7.3M |
1.02 |
Take-two Interactive Softwar note 1.000% 7/0
|
0.6 |
$6.8M |
|
7.0M |
0.97 |
Scorpio Tankers
|
0.5 |
$6.0M |
|
670k |
8.98 |
Jetblue Airways Corp dbcv 6.750%10/1
|
0.5 |
$5.3M |
|
3.8M |
1.40 |
Volcano Corporation note 2.875% 9/0
|
0.5 |
$5.3M |
|
5.3M |
1.00 |
Vantage Drilling Company ord
(VTGDF)
|
0.4 |
$4.9M |
|
2.4M |
2.04 |
iShares Russell 2000 Index
(IWM)
|
0.4 |
$4.6M |
|
1.4M |
3.31 |
Jetblue Airways Corp dbcv 5.500%10/1
|
0.3 |
$4.0M |
|
2.6M |
1.54 |
Joy Global
|
0.3 |
$3.6M |
|
450k |
7.98 |
Jetblue Airways Corp dbcv 5.500% 10/1
|
0.3 |
$3.6M |
|
2.5M |
1.42 |
Digital Riv Inc note 1.250% 1/0
|
0.3 |
$3.0M |
|
3.0M |
0.99 |
Trak 1 1/2 03/15/17
|
0.2 |
$2.9M |
|
2.5M |
1.16 |
Mercer International
(MERC)
|
0.2 |
$2.7M |
|
410k |
6.52 |
Caterpillar
(CAT)
|
0.2 |
$2.0M |
|
250k |
7.92 |
Sonde Resources
|
0.2 |
$1.9M |
|
2.3M |
0.84 |
Emerald Oil
|
0.1 |
$1.6M |
|
239k |
6.86 |
Fibrocell Science
|
0.1 |
$1.6M |
|
266k |
6.12 |
Rbc Cad
(RY)
|
0.1 |
$1.5M |
|
955k |
1.54 |
Northern Dynasty Minerals Lt
(NAK)
|
0.1 |
$1.0M |
|
500k |
2.09 |
General Mtrs Co *w exp 07/10/201
|
0.1 |
$826k |
|
50k |
16.52 |
General Motors Company
(GM)
|
0.1 |
$666k |
|
20k |
33.30 |
Microsoft Corporation
(MSFT)
|
0.1 |
$570k |
|
17k |
34.55 |
Calpine Corporation
|
0.1 |
$531k |
|
25k |
21.24 |
Louisiana-Pacific Corporation
(LPX)
|
0.1 |
$570k |
|
100k |
5.70 |
Wright Med Group Inc note 2.625%12/0
|
0.0 |
$519k |
|
519k |
1.00 |
Progressive Corporation
(PGR)
|
0.0 |
$445k |
|
18k |
25.43 |
JetBlue Airways Corporation
(JBLU)
|
0.0 |
$409k |
|
65k |
6.29 |
Teekay Shipping Marshall Isl
(TK)
|
0.0 |
$488k |
|
12k |
40.67 |
CONSOL Energy
|
0.0 |
$474k |
|
18k |
27.09 |
tw tele
|
0.0 |
$422k |
|
15k |
28.13 |
Lockheed Martin Corporation
(LMT)
|
0.0 |
$325k |
|
3.0k |
108.33 |
Walter Energy
|
0.0 |
$357k |
|
914k |
0.39 |
Sirius XM Radio
|
0.0 |
$348k |
|
1.5M |
0.24 |
SPDR S&P Homebuilders
(XHB)
|
0.0 |
$356k |
|
150k |
2.37 |
Peabody Energy Corporation
|
0.0 |
$179k |
|
314k |
0.57 |
Transocean
(RIG)
|
0.0 |
$240k |
|
5.0k |
48.00 |
SandRidge Energy
|
0.0 |
$263k |
|
55k |
4.76 |
Fastenal Company
(FAST)
|
0.0 |
$263k |
|
50k |
5.26 |
GameStop
(GME)
|
0.0 |
$196k |
|
70k |
2.80 |
Lumber Liquidators Holdings
(LL)
|
0.0 |
$108k |
|
10k |
10.80 |
Eagle Materials
(EXP)
|
0.0 |
$139k |
|
25k |
5.56 |
Texas Industries
|
0.0 |
$82k |
|
18k |
4.69 |
Paragon Shipping
|
0.0 |
$60k |
|
14k |
4.44 |
Pan American Silver Corp Can
(PAAS)
|
0.0 |
$125k |
|
11k |
11.63 |
Charter Communications
|
0.0 |
$138k |
|
100k |
1.38 |
Spdr S&p 500 Etf
(SPY)
|
0.0 |
$19k |
|
20k |
0.95 |
Sanderson Farms
|
0.0 |
$49k |
|
20k |
2.45 |