iShares Russell 2000 Index
(IWM)
|
26.6 |
$654M |
|
7.9M |
82.80 |
PowerShares QQQ Trust, Series 1
|
9.8 |
$240M |
|
4.2M |
57.05 |
AbitibiBowater
|
8.0 |
$197M |
|
9.7M |
20.30 |
Microsoft Corporation
(MSFT)
|
5.9 |
$145M |
|
5.6M |
26.03 |
Walter Energy
|
5.9 |
$145M |
|
1.3M |
115.80 |
Alpha Natural Resources
|
3.5 |
$86M |
|
1.9M |
45.44 |
James River Coal Company
|
3.5 |
$87M |
|
4.2M |
20.82 |
Level 3 Communications Inc note 6.500%10/0
|
3.4 |
$82M |
|
39M |
2.11 |
General Motors Company
(GM)
|
2.0 |
$49M |
|
1.6M |
30.36 |
Charter Communications
|
1.6 |
$40M |
|
736k |
54.26 |
Scorpio Tankers
|
1.5 |
$37M |
|
3.7M |
9.99 |
Level 3 Communications Inc note
|
1.5 |
$37M |
|
23M |
1.59 |
Level 3 Communications conv
|
1.5 |
$36M |
|
22M |
1.63 |
Nii Hldgs Inc note 3.125% 6/1
|
1.4 |
$35M |
|
35M |
1.00 |
Endeavour International C
|
1.4 |
$34M |
|
2.2M |
15.07 |
Sandisk Corp note 1.000% 5/1
|
1.4 |
$34M |
|
35M |
0.97 |
Calpine Corporation
|
1.3 |
$32M |
|
2.0M |
16.13 |
Gold Reserve
|
1.2 |
$30M |
|
12M |
2.53 |
Euronet Worldwide Inc note 3.500%10/1
|
1.2 |
$28M |
|
28M |
1.00 |
Global Crossing
|
1.2 |
$29M |
|
745k |
38.38 |
Jetblue Airways Corp dbcv 6.750%10/1
|
1.1 |
$28M |
|
18M |
1.54 |
Advanced Micro Devices Inc note 6.000% 5/0
|
1.1 |
$28M |
|
27M |
1.02 |
Fei Co note 2.875% 6/0
|
1.1 |
$27M |
|
19M |
1.41 |
Gold Resv Inc note 5.500% 6/1
|
1.1 |
$27M |
|
31M |
0.86 |
Micron Technology Inc note 1.875% 6/0
|
0.9 |
$23M |
|
24M |
0.97 |
Netapp Inc note 1.750% 6/0
|
0.9 |
$23M |
|
14M |
1.70 |
TAKE-TWO INTER CONVERTIBLE security
|
0.9 |
$21M |
|
14M |
1.58 |
On Semiconductor Corp note 4/1
|
0.8 |
$20M |
|
18M |
1.15 |
Rovi Corp conv
|
0.8 |
$19M |
|
14M |
1.36 |
Lucent Technologies Inc dbcv 2.750% 6/1
|
0.7 |
$18M |
|
20M |
0.89 |
Icahn Enterprises Lp conv bnd
|
0.6 |
$15M |
|
15M |
0.97 |
Finisar Corp note 5.000%10/1
|
0.6 |
$14M |
|
7.5M |
1.91 |
Level 3 Communications Inc note 3.500% 6/1
|
0.6 |
$14M |
|
14M |
1.00 |
Verigy Ltd note 5.250% 7/1
|
0.5 |
$13M |
|
10M |
1.27 |
Sonde Resources
|
0.5 |
$11M |
|
3.4M |
3.25 |
Vantage Drilling Company ord
(VTGDF)
|
0.4 |
$9.1M |
|
5.0M |
1.82 |
Coinstar Inc note 4.000% 9/0
|
0.3 |
$8.4M |
|
5.5M |
1.53 |
Barclays Bk Plc ipth s^p vix
|
0.3 |
$8.3M |
|
391k |
21.14 |
Nokia Corporation
(NOK)
|
0.3 |
$7.7M |
|
1.2M |
6.42 |
Jds Uniphase Corp note 1.000% 5/1
|
0.3 |
$7.0M |
|
6.8M |
1.03 |
Advanced Micro Devices Inc note 5.750% 8/1
|
0.3 |
$6.3M |
|
6.1M |
1.03 |
AK Steel Holding Corporation
|
0.3 |
$6.3M |
|
400k |
15.76 |
Rackspace Hosting
|
0.3 |
$6.4M |
|
150k |
42.74 |
Cadence Design Sys Inc 1.5 12- convert
|
0.2 |
$6.1M |
|
6.3M |
0.97 |
Smith & Wesson Holding Corporation
|
0.2 |
$4.9M |
|
1.6M |
3.00 |
Live Nation Entertainment In note 2.875% 7/1
|
0.2 |
$4.8M |
|
5.0M |
0.95 |
Jetblue Airways Corp dbcv 6.750%10/1
|
0.2 |
$3.9M |
|
2.6M |
1.49 |
Providence Svc Corp note 6.500% 5/1
|
0.1 |
$3.5M |
|
3.5M |
1.00 |
Cray
|
0.1 |
$3.5M |
|
540k |
6.40 |
Paragon Shipping
|
0.1 |
$3.3M |
|
1.6M |
2.03 |
Level 3 Communications
|
0.1 |
$2.5M |
|
1.0M |
2.44 |
Paccar
(PCAR)
|
0.1 |
$1.3M |
|
25k |
51.08 |
ICO Global Communications
(ICOG)
|
0.0 |
$873k |
|
315k |
2.77 |
Prophecy Coal Corp
|
0.0 |
$620k |
|
1.0M |
0.62 |
Progressive Corporation
(PGR)
|
0.0 |
$374k |
|
18k |
21.37 |
Peabody Energy Corporation
|
0.0 |
$589k |
|
10k |
58.90 |
Arch Coal
|
0.0 |
$495k |
|
19k |
26.67 |
JetBlue Airways Corporation
(JBLU)
|
0.0 |
$397k |
|
65k |
6.11 |
SandRidge Energy
|
0.0 |
$588k |
|
55k |
10.65 |
Teekay Shipping Marshall Isl
(TK)
|
0.0 |
$371k |
|
12k |
30.92 |
Nexen
|
0.0 |
$428k |
|
19k |
22.53 |
Seaspan Corp
|
0.0 |
$402k |
|
28k |
14.62 |
tw tele
|
0.0 |
$595k |
|
29k |
20.52 |
Transocean
(RIG)
|
0.0 |
$323k |
|
5.0k |
64.60 |
Lockheed Martin Corporation
(LMT)
|
0.0 |
$243k |
|
3.0k |
81.00 |
CONSOL Energy
|
0.0 |
$359k |
|
7.4k |
48.51 |
Globalstar
(GSAT)
|
0.0 |
$221k |
|
180k |
1.23 |
Prophecy Platinum Corp
|
0.0 |
$65k |
|
95k |
0.69 |