PowerShares QQQ Trust, Series 1
|
18.3 |
$496M |
|
9.1M |
54.46 |
Spdr S&p 500 Etf
(SPY)
|
16.2 |
$440M |
|
3.5M |
125.75 |
iShares Russell 2000 Index
(IWM)
|
11.3 |
$305M |
|
3.9M |
78.24 |
AbitibiBowater
|
8.6 |
$234M |
|
9.9M |
23.67 |
Alpha Natural Resources
|
5.8 |
$158M |
|
2.6M |
60.03 |
Charter Communications
|
4.5 |
$123M |
|
3.2M |
38.94 |
James River Coal Company
|
4.2 |
$113M |
|
4.5M |
25.33 |
International Coal
|
3.4 |
$92M |
|
12M |
7.74 |
Walter Energy
|
2.8 |
$77M |
|
600k |
127.84 |
Level 3 Communications Inc note 6.500%10/0
|
1.5 |
$40M |
|
37M |
1.08 |
Global Crossing
|
1.2 |
$32M |
|
2.5M |
12.92 |
Scorpio Tankers
|
1.1 |
$30M |
|
3.0M |
10.11 |
Calpine Corporation
|
1.1 |
$29M |
|
2.1M |
13.34 |
Sandisk Corp note 1.000% 5/1
|
1.0 |
$28M |
|
29M |
0.97 |
Nii Hldgs Inc note 3.125% 6/1
|
1.0 |
$28M |
|
28M |
0.99 |
Jetblue Airways Corp dbcv 6.750%10/1
|
1.0 |
$27M |
|
17M |
1.64 |
Ual Corp note 4.500% 6/3
|
1.0 |
$26M |
|
25M |
1.03 |
Netapp Inc note 1.750% 6/0
|
0.9 |
$24M |
|
14M |
1.78 |
Level 3 Communications conv
|
0.9 |
$24M |
|
22M |
1.11 |
Gold Resv Inc note 5.500% 6/1
|
0.9 |
$24M |
|
30M |
0.80 |
Endeavour International C
|
0.9 |
$24M |
|
1.7M |
13.80 |
Level 3 Communications Inc note
|
0.8 |
$22M |
|
23M |
0.95 |
Fei Co note 2.875% 6/0
|
0.7 |
$19M |
|
17M |
1.12 |
Advanced Micro Devices Inc note 5.750% 8/1
|
0.7 |
$19M |
|
18M |
1.03 |
On Semiconductor Corp note 4/1
|
0.7 |
$18M |
|
16M |
1.12 |
TAKE-TWO INTER CONVERTIBLE security
|
0.7 |
$18M |
|
14M |
1.34 |
Level 3 Communications Inc note 5.250% 12/1
|
0.6 |
$17M |
|
17M |
1.00 |
Arris Group Inc note 2.000%11/1
|
0.6 |
$17M |
|
16M |
1.03 |
Micron Technology Inc note 1.875% 6/0
|
0.6 |
$16M |
|
17M |
0.94 |
Verifone Sys Inc note 1.375% 6/1
|
0.6 |
$15M |
|
14M |
1.08 |
Jds Uniphase Corp note 1.000% 5/1
|
0.5 |
$14M |
|
15M |
0.95 |
Sirius Satellite Radio Inc note 3.250%10/1
|
0.5 |
$14M |
|
14M |
1.00 |
Euronet Worldwide Inc note 3.500%10/1
|
0.5 |
$13M |
|
13M |
0.99 |
Amylin Pharmaceuticals Inc note 2.500% 4/1
|
0.5 |
$13M |
|
13M |
1.00 |
Sonde Resources
|
0.5 |
$12M |
|
3.4M |
3.61 |
Verigy Ltd note 5.250% 7/1
|
0.5 |
$12M |
|
10M |
1.19 |
Arch Coal
|
0.4 |
$11M |
|
323k |
35.06 |
Amgen Inc note 3/0
|
0.4 |
$11M |
|
14M |
0.77 |
Advanced Micro Devices Inc note 6.000% 5/0
|
0.3 |
$9.1M |
|
9.0M |
1.01 |
Gold Reserve
|
0.3 |
$9.1M |
|
5.0M |
1.81 |
Vantage Drilling Company ord
(VTGDF)
|
0.3 |
$7.6M |
|
3.8M |
2.03 |
Paragon Shipping
|
0.3 |
$7.2M |
|
2.1M |
3.43 |
Cadence Design Sys Inc 1.5 12- convert
|
0.2 |
$6.4M |
|
6.8M |
0.94 |
Ciena Corp note 0.250% 5/0
|
0.2 |
$5.5M |
|
6.0M |
0.92 |
Level 3 Communications
|
0.2 |
$5.1M |
|
5.2M |
0.98 |
Jetblue Airways Corp dbcv 6.750%10/1
|
0.1 |
$4.1M |
|
2.6M |
1.59 |
Crystallex Intl Cad
|
0.1 |
$2.9M |
|
9.2M |
0.31 |
Pantry Inc note 3.000%11/1
|
0.1 |
$2.9M |
|
3.0M |
0.97 |
General Mtrs Co jr pfd cnv srb
|
0.1 |
$2.7M |
|
50k |
54.12 |
Ldk Solar Co Ltd note 4.750% 4/1
|
0.1 |
$2.5M |
|
2.6M |
0.99 |
Quantum Corporation
|
0.1 |
$2.0M |
|
525k |
3.72 |
Cray
|
0.1 |
$1.6M |
|
230k |
7.17 |
Ual Corp dbcv 5.000% 2/0
|
0.0 |
$1.1M |
|
1.1M |
1.00 |
Anglogold Ashanti Holdings Fin pfd cv
|
0.0 |
$1.1M |
|
20k |
55.45 |
Peabody Energy Corporation
|
0.0 |
$761k |
|
12k |
63.95 |
Volcano Corporation note 2.875% 9/0
|
0.0 |
$870k |
|
750k |
1.16 |
JetBlue Airways Corporation
(JBLU)
|
0.0 |
$430k |
|
65k |
6.62 |
Nexen
|
0.0 |
$435k |
|
19k |
22.89 |
tw tele
|
0.0 |
$494k |
|
29k |
17.03 |
ICO Global Communications
(ICOG)
|
0.0 |
$473k |
|
315k |
1.50 |
Bridgepoint Education
|
0.0 |
$570k |
|
30k |
19.00 |
Carnival Corp dbcv 4/2
|
0.0 |
$180k |
|
269k |
0.67 |
Progressive Corporation
(PGR)
|
0.0 |
$348k |
|
18k |
19.89 |
Transocean
(RIG)
|
0.0 |
$348k |
|
5.0k |
69.60 |
Lockheed Martin Corporation
(LMT)
|
0.0 |
$210k |
|
3.0k |
70.00 |
SandRidge Energy
|
0.0 |
$404k |
|
55k |
7.32 |
Teekay Shipping Marshall Isl
(TK)
|
0.0 |
$397k |
|
12k |
33.08 |
CONSOL Energy
|
0.0 |
$361k |
|
7.4k |
48.78 |
Seaspan Corp
|
0.0 |
$342k |
|
28k |
12.44 |
Globalstar
(GSAT)
|
0.0 |
$261k |
|
180k |
1.45 |
Evergreen Energy
|
0.0 |
$237k |
|
364k |
0.65 |
Amgen Inc note 3/0
|
0.0 |
$37k |
|
48k |
0.77 |