Resolute Fst Prods In
|
15.6 |
$170M |
|
13M |
13.22 |
Alpha Natural Resources
|
9.2 |
$100M |
|
17M |
5.96 |
Level 3 Communications
|
8.0 |
$87M |
|
3.3M |
26.69 |
Interdigital Inc 2.5% conv
|
5.3 |
$58M |
|
55M |
1.05 |
L-3 Communications Corp debt 3.000% 8/0
|
4.5 |
$50M |
|
45M |
1.09 |
Cogent Comm Group Inc note 1.000% 6/1
|
4.3 |
$47M |
|
47M |
1.00 |
Jetblue Airways Corp dbcv 6.750%10/1
|
4.2 |
$45M |
|
29M |
1.55 |
Rambus Inc Del note 5.000% 6/1
|
3.6 |
$39M |
|
38M |
1.03 |
Finisar Corp note 5.000%10/1
|
3.2 |
$35M |
|
16M |
2.19 |
Endeavour International Corporation
(END)
|
3.1 |
$34M |
|
6.3M |
5.35 |
Providence Svc Corp note 6.500% 5/1
|
3.0 |
$32M |
|
31M |
1.04 |
Leap Wireless Intl Inc note 4.500% 7/1
|
2.9 |
$32M |
|
31M |
1.02 |
Photronics Inc note
|
2.8 |
$31M |
|
27M |
1.12 |
Chiquita Brands Intl Inc note 4.250% 8/1
|
2.8 |
$30M |
|
31M |
0.98 |
Apollo Invt Corp note 5.750% 1/1
|
2.4 |
$27M |
|
25M |
1.06 |
Webmd Health Corp note
|
2.4 |
$26M |
|
26M |
0.98 |
Advanced Micro Devices Inc note 6.000% 5/0
|
2.1 |
$23M |
|
22M |
1.04 |
Webmd Health Conv Sr Notes conv
|
2.1 |
$23M |
|
24M |
0.95 |
Ttm Technologies Inc note 3.250% 5/1
|
1.8 |
$20M |
|
20M |
1.02 |
Isis Us conv
|
1.8 |
$19M |
|
8.3M |
2.34 |
Web Com Group Inc note 1.000% 8/1
|
1.7 |
$18M |
|
16M |
1.14 |
Rovi Corp conv
|
1.4 |
$15M |
|
15M |
1.01 |
Photronics Inc note 5.500%10/0
|
1.3 |
$14M |
|
8.5M |
1.63 |
Bottomline Tech Del Inc note 1.500%12/0
|
1.2 |
$13M |
|
11M |
1.15 |
Arcc 4 7/8 03/15/17
|
0.9 |
$10M |
|
9.8M |
1.04 |
Cien 4 12/15/20
|
0.8 |
$8.8M |
|
5.8M |
1.51 |
Volcano Corporation note 2.875% 9/0
|
0.6 |
$6.5M |
|
6.1M |
1.08 |
Broadsoft Inc. 1.5% 07/01/2018 conv
|
0.5 |
$5.9M |
|
5.3M |
1.12 |
Jetblue Airways Corp dbcv 6.750%10/1
|
0.5 |
$5.5M |
|
3.8M |
1.46 |
Inland Real Estate Corp note 5.000%11/1
|
0.5 |
$5.4M |
|
5.0M |
1.08 |
Level 3 Communications Inc note
|
0.5 |
$5.4M |
|
4.4M |
1.22 |
Alpha Natural Resources Inc note 3.750%12/1
|
0.5 |
$5.3M |
|
5.5M |
0.96 |
Digital River 2% 11/1/30 conv
|
0.5 |
$5.0M |
|
5.0M |
0.99 |
Jetblue Airways Corp dbcv 5.500%10/1
|
0.4 |
$4.3M |
|
2.6M |
1.62 |
iShares Russell 2000 Index
(IWM)
|
0.3 |
$3.8M |
|
2.3M |
1.71 |
Peabody Energy Corporation
|
0.3 |
$3.7M |
|
214k |
17.22 |
Jetblue Airways Corp dbcv 5.500% 10/1
|
0.3 |
$3.7M |
|
2.5M |
1.48 |
Digital Riv Inc note 1.250% 1/0
|
0.3 |
$3.0M |
|
3.0M |
1.00 |
Pendrell Corp
|
0.3 |
$3.1M |
|
1.6M |
1.94 |
Micron Technology
(MU)
|
0.3 |
$2.8M |
|
858k |
3.26 |
Sonde Resources
|
0.2 |
$2.2M |
|
2.3M |
0.97 |
Joy Global
|
0.2 |
$2.0M |
|
450k |
4.41 |
SPDR Dow Jones Industrial Average ETF
(DIA)
|
0.1 |
$1.6M |
|
550k |
2.94 |
Scorpio Tankers
|
0.1 |
$1.4M |
|
140k |
9.76 |
Emerald Oil
|
0.1 |
$1.4M |
|
200k |
7.19 |
Caterpillar
(CAT)
|
0.1 |
$1.3M |
|
250k |
5.22 |
General Mtrs Co *w exp 07/10/201
|
0.1 |
$939k |
|
50k |
18.78 |
Cbeyond
|
0.1 |
$744k |
|
116k |
6.41 |
Northern Dynasty Minerals Lt
(NAK)
|
0.1 |
$730k |
|
500k |
1.46 |
Wright Med Group Inc note 2.625%12/0
|
0.1 |
$514k |
|
519k |
0.99 |
Teekay Shipping Marshall Isl
(TK)
|
0.1 |
$513k |
|
12k |
42.75 |
CONSOL Energy
|
0.1 |
$589k |
|
18k |
33.66 |
Vantage Drilling Company ord
(VTGDF)
|
0.1 |
$502k |
|
290k |
1.73 |
General Motors Company
(GM)
|
0.1 |
$590k |
|
16k |
35.98 |
Progressive Corporation
(PGR)
|
0.0 |
$477k |
|
18k |
27.26 |
JetBlue Airways Corporation
(JBLU)
|
0.0 |
$467k |
|
70k |
6.67 |
Lockheed Martin Corporation
(LMT)
|
0.0 |
$383k |
|
3.0k |
127.67 |
Calpine Corporation
|
0.0 |
$486k |
|
25k |
19.44 |
Microsoft Corporation
(MSFT)
|
0.0 |
$275k |
|
8.3k |
33.33 |
SandRidge Energy
|
0.0 |
$323k |
|
55k |
5.85 |
BHP Billiton
(BHP)
|
0.0 |
$375k |
|
250k |
1.50 |
Rbc Cad
(RY)
|
0.0 |
$285k |
|
300k |
0.95 |
Transocean
(RIG)
|
0.0 |
$223k |
|
5.0k |
44.60 |
Arch Coal
|
0.0 |
$260k |
|
1.0M |
0.26 |
Fastenal Company
(FAST)
|
0.0 |
$208k |
|
100k |
2.08 |
Walter Energy
|
0.0 |
$200k |
|
714k |
0.28 |
iShares FTSE/Xinhua China 25 Index
(FXI)
|
0.0 |
$62k |
|
100k |
0.62 |
At&t
(T)
|
0.0 |
$126k |
|
50k |
2.52 |
Louisiana-Pacific Corporation
(LPX)
|
0.0 |
$78k |
|
25k |
3.12 |
Paragon Shipping
|
0.0 |
$78k |
|
14k |
5.78 |
Sirius XM Radio
|
0.0 |
$58k |
|
1.5M |
0.04 |
Pan American Silver Corp Can
(PAAS)
|
0.0 |
$113k |
|
11k |
10.51 |
SPDR S&P Homebuilders
(XHB)
|
0.0 |
$133k |
|
100k |
1.33 |
Beazer Homes Usa
(BZH)
|
0.0 |
$65k |
|
50k |
1.30 |
Fibrocell Science
|
0.0 |
$55k |
|
13k |
4.40 |
Lumber Liquidators Holdings
(LL)
|
0.0 |
$46k |
|
35k |
1.31 |
Eagle Materials
(EXP)
|
0.0 |
$18k |
|
50k |
0.36 |
Texas Industries
|
0.0 |
$13k |
|
18k |
0.74 |
Sanderson Farms
|
0.0 |
$15k |
|
20k |
0.75 |
GameStop
(GME)
|
0.0 |
$43k |
|
70k |
0.61 |
Flowserve Corporation
(FLS)
|
0.0 |
$20k |
|
25k |
0.80 |