Resolute Fst Prods In
|
23.6 |
$258M |
|
13M |
20.09 |
Level 3 Communications
|
7.8 |
$85M |
|
2.2M |
39.14 |
Micron Technology Inc note 1.625% 2/1
|
5.1 |
$56M |
|
25M |
2.22 |
Apollo Invt Corp note 5.750% 1/1
|
4.1 |
$45M |
|
42M |
1.07 |
Webmd Health Conv Sr Notes conv
|
4.1 |
$45M |
|
44M |
1.01 |
Jetblue Airways Corp dbcv 6.750%10/1
|
4.0 |
$44M |
|
23M |
1.92 |
Amag Pharmaceuticals Inc note 2.500% 2/1
|
4.0 |
$43M |
|
43M |
1.02 |
Interdigital Inc 2.5% conv
|
3.9 |
$43M |
|
41M |
1.04 |
Finisar Corp note 5.000%10/1
|
3.6 |
$40M |
|
16M |
2.49 |
Cogent Comm Group Inc note 1.000% 6/1
|
3.5 |
$38M |
|
38M |
1.00 |
Providence Svc Corp note 6.500% 5/1
|
2.9 |
$32M |
|
32M |
1.01 |
Photronics Inc note
|
2.7 |
$30M |
|
27M |
1.09 |
Rambus Inc Del note 5.000% 6/1
|
2.2 |
$24M |
|
24M |
1.01 |
Nuance Communications Inc note 2.750%11/0
|
2.0 |
$22M |
|
22M |
1.01 |
Leap Wireless Intl Inc note 4.500% 7/1
|
2.0 |
$22M |
|
22M |
1.01 |
Chiquita Brands Intl Inc note 4.250% 8/1
|
1.9 |
$21M |
|
21M |
1.01 |
Webmd Health Corp note
|
1.6 |
$18M |
|
17M |
1.01 |
Herbalife Ltd Com Stk
(HLF)
|
1.4 |
$15M |
|
264k |
57.27 |
Bottomline Tech Del Inc note 1.500%12/0
|
1.4 |
$15M |
|
11M |
1.31 |
Photronics Inc note 5.500%10/0
|
1.4 |
$15M |
|
8.5M |
1.74 |
Rovi Corp conv
|
1.3 |
$14M |
|
14M |
1.01 |
Altra Holdings, Inc note 2.750% 3/0
|
1.3 |
$14M |
|
9.9M |
1.43 |
Endeavour International C
|
1.3 |
$14M |
|
4.3M |
3.25 |
Nuvasive Inc. conv
|
1.2 |
$13M |
|
11M |
1.19 |
Aegean Marine Petroleum Network note 4.000 11/0
|
1.2 |
$13M |
|
13M |
1.01 |
American Rlty Cap Pptys Inc note 3.000% 8/0
|
1.1 |
$12M |
|
11M |
1.06 |
Alpha Natural Resources
|
1.0 |
$11M |
|
22M |
0.49 |
Arcc 4 7/8 03/15/17
|
1.0 |
$11M |
|
9.8M |
1.08 |
L-3 Communications Corp debt 3.000% 8/0
|
0.9 |
$10M |
|
7.5M |
1.34 |
Alpha Natural Resources Inc note 3.750%12/1
|
0.8 |
$9.2M |
|
11M |
0.85 |
Tesla Motors Inc bond
|
0.8 |
$8.3M |
|
9.0M |
0.92 |
Alpha Natural Resources Inc note 4.875%12/1
|
0.6 |
$6.6M |
|
8.0M |
0.83 |
Volcano Corporation note 2.875% 9/0
|
0.6 |
$6.2M |
|
6.1M |
1.02 |
Inland Real Estate Corp note 5.000%11/1
|
0.5 |
$5.5M |
|
5.0M |
1.09 |
American Rlty Cap Pptys Inc note 3.750%12/1
|
0.5 |
$5.5M |
|
5.0M |
1.09 |
Jetblue Airways Corp dbcv 5.500%10/1
|
0.5 |
$5.3M |
|
2.6M |
2.02 |
Vipshop Holdings Ltd - Ads bond
|
0.5 |
$5.1M |
|
5.0M |
1.01 |
Micron Technology
(MU)
|
0.4 |
$4.5M |
|
866k |
5.18 |
Fifth Street Finance
|
0.2 |
$2.5M |
|
263k |
9.46 |
Cbeyond
|
0.2 |
$1.7M |
|
240k |
7.25 |
Ttm Technologies Inc conv
|
0.1 |
$1.7M |
|
1.5M |
1.11 |
Northern Dynasty Minerals Lt
(NAK)
|
0.1 |
$1.5M |
|
1.5M |
0.98 |
Tibco Software Inc. 2.25 05-01 conv
|
0.1 |
$1.6M |
|
1.6M |
1.01 |
Sonde Res
|
0.1 |
$928k |
|
2.1M |
0.45 |
iShares Russell 2000 Index
(IWM)
|
0.1 |
$772k |
|
400k |
1.93 |
Apollo Investment
|
0.1 |
$744k |
|
90k |
8.31 |
Rbc Cad
(RY)
|
0.1 |
$680k |
|
400k |
1.70 |
PowerShares QQQ Trust, Series 1
|
0.1 |
$662k |
|
450k |
1.47 |
Wright Med Group Inc note 2.625%12/0
|
0.1 |
$519k |
|
519k |
1.00 |
Massey Energy Co note 3.250% 8/0
|
0.0 |
$400k |
|
400k |
1.00 |
Teekay Shipping Marshall Isl
(TK)
|
0.0 |
$405k |
|
7.2k |
56.25 |
JetBlue Airways Corporation
(JBLU)
|
0.0 |
$335k |
|
39k |
8.70 |
Calpine Corporation
|
0.0 |
$314k |
|
15k |
20.93 |
CONSOL Energy
|
0.0 |
$364k |
|
9.1k |
40.00 |
General Motors Company
(GM)
|
0.0 |
$351k |
|
10k |
34.41 |
Microsoft Corporation
(MSFT)
|
0.0 |
$203k |
|
5.0k |
41.01 |
Transocean
(RIG)
|
0.0 |
$207k |
|
5.0k |
41.40 |
Echostar Corporation
(SATS)
|
0.0 |
$238k |
|
5.0k |
47.60 |
SandRidge Energy
|
0.0 |
$254k |
|
41k |
6.14 |
Pan American Silver Corp Can
(PAAS)
|
0.0 |
$233k |
|
18k |
12.86 |
Baltic Trading
|
0.0 |
$215k |
|
34k |
6.30 |
SPDR S&P Homebuilders
(XHB)
|
0.0 |
$180k |
|
500k |
0.36 |
Vale
(VALE)
|
0.0 |
$135k |
|
500k |
0.27 |
Peabody Energy Corporation
|
0.0 |
$138k |
|
8.5k |
16.30 |
Walter Energy
|
0.0 |
$64k |
|
8.5k |
7.51 |
Paragon Shipping Inc cl a
|
0.0 |
$55k |
|
8.1k |
6.79 |
iShares MSCI Emerging Markets Indx
(EEM)
|
0.0 |
$14k |
|
200k |
0.07 |