Spdr S&p 500 Etf
(SPY)
|
26.0 |
$994M |
|
7.5M |
132.59 |
iShares Russell 2000 Index
(IWM)
|
15.4 |
$589M |
|
7.0M |
84.17 |
PowerShares QQQ Trust, Series 1
|
7.7 |
$293M |
|
5.1M |
57.43 |
Walter Energy
|
7.4 |
$284M |
|
2.1M |
135.43 |
AbitibiBowater
|
6.7 |
$255M |
|
9.5M |
26.87 |
SPDR S&P MidCap 400 ETF
(MDY)
|
4.7 |
$180M |
|
1.0M |
179.55 |
International Coal
|
2.9 |
$110M |
|
9.7M |
11.30 |
Charter Communications
|
2.6 |
$101M |
|
2.0M |
50.63 |
James River Coal Company
|
2.6 |
$100M |
|
4.2M |
24.17 |
Alpha Natural Resources
|
2.5 |
$97M |
|
1.6M |
59.37 |
Level 3 Communications Inc note 6.500%10/0
|
1.5 |
$57M |
|
39M |
1.47 |
Microsoft Corporation
(MSFT)
|
1.3 |
$51M |
|
2.0M |
25.39 |
Global Crossing
|
0.9 |
$34M |
|
2.5M |
13.92 |
Calpine Corporation
|
0.8 |
$32M |
|
2.0M |
15.87 |
Nii Hldgs Inc note 3.125% 6/1
|
0.8 |
$31M |
|
31M |
1.01 |
Scorpio Tankers
|
0.8 |
$31M |
|
3.0M |
10.32 |
Sandisk Corp note 1.000% 5/1
|
0.8 |
$29M |
|
30M |
0.98 |
Level 3 Communications conv
|
0.8 |
$29M |
|
22M |
1.31 |
Endeavour International C
|
0.7 |
$28M |
|
2.2M |
12.70 |
Level 3 Communications Inc note
|
0.7 |
$27M |
|
23M |
1.17 |
Jetblue Airways Corp dbcv 6.750%10/1
|
0.7 |
$26M |
|
17M |
1.58 |
Ual Corp note 4.500% 6/3
|
0.7 |
$25M |
|
25M |
1.01 |
Gold Resv Inc note 5.500% 6/1
|
0.7 |
$25M |
|
30M |
0.83 |
Micron Technology Inc note 1.875% 6/0
|
0.6 |
$23M |
|
21M |
1.09 |
Arch Coal
|
0.6 |
$22M |
|
619k |
36.04 |
Netapp Inc note 1.750% 6/0
|
0.6 |
$22M |
|
14M |
1.58 |
Fei Co note 2.875% 6/0
|
0.6 |
$22M |
|
17M |
1.30 |
TAKE-TWO INTER CONVERTIBLE security
|
0.6 |
$22M |
|
14M |
1.59 |
On Semiconductor Corp note 4/1
|
0.5 |
$20M |
|
17M |
1.13 |
Advanced Micro Devices Inc note 6.000% 5/0
|
0.5 |
$19M |
|
19M |
1.04 |
Dendreon Corp note
|
0.5 |
$18M |
|
17M |
1.06 |
Lucent Technologies Inc dbcv 2.750% 6/1
|
0.4 |
$17M |
|
19M |
0.89 |
Arris Group Inc note 2.000%11/1
|
0.4 |
$17M |
|
15M |
1.09 |
Euronet Worldwide Inc note 3.500%10/1
|
0.4 |
$16M |
|
16M |
1.00 |
Level 3 Communications Inc note 3.500% 6/1
|
0.4 |
$15M |
|
15M |
0.99 |
Verigy Ltd note 5.250% 7/1
|
0.3 |
$13M |
|
10M |
1.24 |
Sonde Resources
|
0.3 |
$12M |
|
3.4M |
3.56 |
Ldk Solar Co Ltd note 4.750% 4/1
|
0.3 |
$12M |
|
12M |
1.00 |
Amgen Inc note 3/0
|
0.3 |
$11M |
|
14M |
0.78 |
Advanced Micro Devices Inc note 5.750% 8/1
|
0.2 |
$9.5M |
|
9.1M |
1.04 |
Gold Reserve
|
0.2 |
$9.1M |
|
5.3M |
1.71 |
Ciena Corp note 0.250% 5/0
|
0.2 |
$8.0M |
|
7.8M |
1.03 |
Verifone Sys Inc note 1.375% 6/1
|
0.2 |
$7.7M |
|
5.7M |
1.35 |
Sirius Satellite Radio Inc note 3.250%10/1
|
0.2 |
$7.2M |
|
7.2M |
1.01 |
Jds Uniphase Corp note 1.000% 5/1
|
0.2 |
$7.4M |
|
6.8M |
1.09 |
Vantage Drilling Company ord
(VTGDF)
|
0.2 |
$6.8M |
|
3.8M |
1.80 |
Rackspace Hosting
|
0.2 |
$6.4M |
|
150k |
42.85 |
Cadence Design Sys Inc 1.5 12- convert
|
0.2 |
$6.1M |
|
6.3M |
0.97 |
Joy Global
|
0.1 |
$4.9M |
|
50k |
98.82 |
AK Steel Holding Corporation
|
0.1 |
$5.0M |
|
320k |
15.78 |
Paragon Shipping
|
0.1 |
$4.6M |
|
1.6M |
2.85 |
Etrion Corp.
|
0.1 |
$4.5M |
|
4.9M |
0.93 |
Coinstar Inc note 4.000% 9/0
|
0.1 |
$4.2M |
|
3.0M |
1.39 |
Paccar
(PCAR)
|
0.1 |
$4.2M |
|
80k |
52.36 |
Jetblue Airways Corp dbcv 6.750%10/1
|
0.1 |
$4.0M |
|
2.6M |
1.54 |
Smith & Wesson Holding Corporation
|
0.1 |
$3.9M |
|
1.1M |
3.55 |
Cray
|
0.1 |
$2.2M |
|
340k |
6.45 |
Level 3 Communications
|
0.1 |
$1.9M |
|
1.3M |
1.47 |
New York Community Ban
(NYCB)
|
0.1 |
$1.7M |
|
100k |
17.26 |
Prophecy Resource Corp
|
0.0 |
$1.0M |
|
1.0M |
1.01 |
Peabody Energy Corporation
|
0.0 |
$720k |
|
10k |
72.00 |
SandRidge Energy
|
0.0 |
$707k |
|
55k |
12.81 |
ICO Global Communications
(ICOG)
|
0.0 |
$841k |
|
315k |
2.67 |
Volcano Corporation note 2.875% 9/0
|
0.0 |
$840k |
|
750k |
1.12 |
Progressive Corporation
(PGR)
|
0.0 |
$370k |
|
18k |
21.14 |
Transocean
(RIG)
|
0.0 |
$390k |
|
5.0k |
78.00 |
JetBlue Airways Corporation
(JBLU)
|
0.0 |
$408k |
|
65k |
6.28 |
Lockheed Martin Corporation
(LMT)
|
0.0 |
$241k |
|
3.0k |
80.33 |
Teekay Shipping Marshall Isl
(TK)
|
0.0 |
$443k |
|
12k |
36.92 |
CONSOL Energy
|
0.0 |
$397k |
|
7.4k |
53.65 |
Nexen
|
0.0 |
$473k |
|
19k |
24.89 |
Seaspan Corp
|
0.0 |
$535k |
|
28k |
19.45 |
tw tele
|
0.0 |
$557k |
|
29k |
19.21 |
Globalstar
(GSAT)
|
0.0 |
$229k |
|
180k |
1.27 |
Bridgepoint Education
|
0.0 |
$513k |
|
30k |
17.10 |
Amgen Inc note 3/0
|
0.0 |
$37k |
|
48k |
0.77 |