------------------ --------------------------- ------------------------------ as of June 30, 2011
Portfolio Holdings for ------------------ --------------------------- ------------------------------
------------------ --------------------------- ------------------------------ holds 114 positions in its portfolio as reported in the June 2011 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Spdr S&p 500 Etf (SPY) | 15.8 | $190M | 1.4M | 131.97 | |
Allergan | 12.1 | $146M | 1.8M | 83.25 | |
CUBIST PHARM CONVERTIBLE security | 2.6 | $32M | 23M | 1.39 | |
Netapp Inc note 1.750% 6/0 | 2.6 | $31M | 18M | 1.70 | |
Brookdale Senior Living note | 2.4 | $29M | 28M | 1.03 | |
Vodafone | 2.3 | $28M | 1.1M | 26.72 | |
Annaly Cap Mgmt Inc note 4.000% 2/1 | 2.3 | $28M | 23M | 1.19 | |
Sensata Technologies Hldg Bv | 2.2 | $26M | 700k | 37.65 | |
International Paper Company (IP) | 2.2 | $26M | 875k | 29.82 | |
Target Corporation (TGT) | 2.1 | $26M | 550k | 46.91 | |
Textron Inc note 4.500% 5/0 | 2.1 | $25M | 13M | 1.86 | |
Lockheed Martin Corporation (LMT) | 2.0 | $24M | 300k | 80.97 | |
Genworth Financial (GNW) | 1.9 | $23M | 2.2M | 10.28 | |
E M C Corp Mass note 1.750%12/0 | 1.8 | $22M | 13M | 1.75 | |
Texas Industries | 1.7 | $21M | 500k | 41.63 | |
SPDR S&P Retail (XRT) | 1.6 | $19M | 350k | 53.38 | |
Radian Group Inc note 3.000%11/1 | 1.5 | $18M | 25M | 0.72 | |
Mylan Inc note 3.750% 9/1 | 1.5 | $18M | 9.0M | 1.97 | |
Microchip Technology Inc sdcv 2.125%12/1 | 1.5 | $18M | 13M | 1.36 | |
Exxon Mobil Corporation (XOM) | 1.4 | $16M | 200k | 81.38 | |
Sprint Nextel Corporation | 1.2 | $15M | 2.8M | 5.39 | |
Virgin Media Inc note 6.500%11/1 | 1.2 | $14M | 8.0M | 1.79 | |
NII Holdings | 1.1 | $13M | 300k | 42.38 | |
Penn National Gaming (PENN) | 1.0 | $12M | 300k | 40.34 | |
CBS Corporation | 0.9 | $11M | 400k | 28.49 | |
Enpro Industries Inc note | 0.9 | $11M | 7.2M | 1.55 | |
BP (BP) | 0.9 | $11M | 250k | 44.29 | |
iShares Russell 2000 Index (IWM) | 0.9 | $11M | 133k | 82.80 | |
TransDigm Group Incorporated (TDG) | 0.8 | $10M | 113k | 91.19 | |
Deutsche Bank Ag-registered (DB) | 0.8 | $10M | 170k | 59.24 | |
Whirlpool Corporation (WHR) | 0.8 | $9.8M | 120k | 81.32 | |
Hldgs (UAL) | 0.8 | $9.7M | 430k | 22.63 | |
Newell Rubbermaid (NWL) | 0.8 | $9.5M | 600k | 15.78 | |
Goodrich Corporation | 0.8 | $9.6M | 100k | 95.50 | |
Textron (TXT) | 0.8 | $9.4M | 400k | 23.61 | |
Freeport-McMoRan Copper & Gold (FCX) | 0.7 | $7.9M | 150k | 52.90 | |
Anadarko Petroleum Corporation | 0.6 | $7.7M | 100k | 76.76 | |
Goodyear Tire Rubr Pfd 5.875% p | 0.6 | $7.0M | 127k | 55.14 | |
Cephalon Inc note 2.000% 6/0 | 0.6 | $6.9M | 4.0M | 1.73 | |
Huntington Ingalls Inds (HII) | 0.6 | $6.9M | 200k | 34.50 | |
FedEx Corporation (FDX) | 0.6 | $6.6M | 70k | 94.86 | |
Arvinmeritor Inc frnt 4.000% 2/1 | 0.6 | $6.7M | 7.0M | 0.95 | |
Time Warner | 0.5 | $6.2M | 80k | 78.04 | |
Cedar Fair | 0.5 | $6.0M | 299k | 20.14 | |
Melco Crown Entertainment (MLCO) | 0.5 | $5.7M | 450k | 12.77 | |
Rovi Corporation | 0.5 | $5.7M | 100k | 57.36 | |
Sara Lee | 0.5 | $5.7M | 300k | 18.99 | |
Crown Castle International | 0.4 | $5.3M | 130k | 40.79 | |
Marathon Oil Corporation (MRO) | 0.4 | $5.3M | 100k | 52.68 | |
Owens-Illinois | 0.4 | $5.2M | 200k | 25.81 | |
Notes | 0.4 | $5.2M | 2.5M | 2.08 | |
Comcast Corporation (CMCSA) | 0.4 | $5.1M | 200k | 25.34 | |
Valero Energy Corporation (VLO) | 0.4 | $5.1M | 200k | 25.57 | |
Cemex SAB de CV (CX) | 0.4 | $5.0M | 576k | 8.60 | |
Energy Xxi | 0.4 | $5.0M | 150k | 33.22 | |
Petrohawk Energy Corporation | 0.4 | $4.9M | 200k | 24.67 | |
Allegiant Travel Company (ALGT) | 0.4 | $5.0M | 100k | 49.50 | |
Leap Wireless International | 0.4 | $4.9M | 300k | 16.23 | |
Ubs Ag Cmn | 0.4 | $4.7M | 260k | 18.26 | |
AK Steel Holding Corporation | 0.4 | $4.7M | 300k | 15.76 | |
Dana Holding Corporation (DAN) | 0.4 | $4.7M | 255k | 18.30 | |
Pulte (PHM) | 0.4 | $4.6M | 600k | 7.66 | |
Metlife Inc 5% 10/0/14 Conv Pr cv prf | 0.4 | $4.6M | 56k | 82.13 | |
Ramco-gershenson Pptys Tr perp pfd-d cv | 0.4 | $4.5M | 91k | 49.99 | |
McClatchy Company | 0.3 | $4.2M | 1.5M | 2.81 | |
Aircastle | 0.3 | $3.8M | 300k | 12.72 | |
General Motors Company (GM) | 0.3 | $3.8M | 125k | 30.36 | |
Williams Companies (WMB) | 0.3 | $3.8M | 125k | 30.25 | |
Key Energy Services | 0.3 | $3.6M | 200k | 18.00 | |
Home Inns & Hotels Management | 0.3 | $3.4M | 91k | 38.04 | |
Wendy's Arby's | 0.3 | $3.5M | 700k | 5.07 | |
El Paso Corporation | 0.3 | $3.4M | 169k | 20.20 | |
Alpha Natural Resources | 0.3 | $3.4M | 75k | 45.44 | |
CVR Energy (CVI) | 0.3 | $3.3M | 135k | 24.62 | |
Ppl Corporation 8.75% pfd cv | 0.3 | $3.4M | 63k | 54.51 | |
H&R Block (HRB) | 0.3 | $3.2M | 200k | 16.04 | |
AMR Corporation | 0.3 | $3.2M | 600k | 5.40 | |
MGM Resorts International. (MGM) | 0.3 | $3.3M | 250k | 13.21 | |
Alerian Mlp Etf | 0.3 | $3.2M | 200k | 16.04 | |
Fidelity National Information Services (FIS) | 0.3 | $3.1M | 200k | 15.74 | |
Covanta Holding Conv conv bnd | 0.2 | $2.9M | 2.5M | 1.14 | |
Boise | 0.2 | $2.7M | 350k | 7.79 | |
Weatherford International Lt reg | 0.2 | $2.8M | 150k | 18.75 | |
Standard Pacific | 0.2 | $2.7M | 800k | 3.35 | |
Office Depot | 0.2 | $2.5M | 600k | 4.22 | |
Rait Financial Trust - Putable At 100 conv bond | 0.2 | $2.6M | 2.5M | 1.02 | |
Georgia Gulf Corporation | 0.2 | $2.4M | 100k | 24.14 | |
Solutia | 0.2 | $2.3M | 100k | 22.85 | |
Sba Communications Corp note 4.000%10/0 | 0.2 | $2.1M | 1.5M | 1.41 | |
Cinemark Holdings (CNK) | 0.2 | $2.1M | 100k | 20.71 | |
iShares MSCI EAFE Index Fund (EFA) | 0.2 | $2.0M | 33k | 60.15 | |
Sinclair Broadcast | 0.2 | $1.9M | 175k | 10.98 | |
PharMerica Corporation | 0.2 | $1.9M | 150k | 12.76 | |
Huntsman Corporation (HUN) | 0.2 | $1.9M | 100k | 18.85 | |
Dean Foods Company | 0.1 | $1.8M | 150k | 12.27 | |
US Airways | 0.1 | $1.8M | 200k | 8.91 | |
General Mtrs Co *w exp 07/10/201 | 0.1 | $1.9M | 87k | 21.40 | |
A123 Sys Inc note 3.750% 4/1 | 0.1 | $1.8M | 2.0M | 0.90 | |
Alcoa | 0.1 | $1.6M | 100k | 15.86 | |
Hertz Global Holdings | 0.1 | $1.6M | 100k | 15.88 | |
General Mtrs Co *w exp 07/10/201 | 0.1 | $1.4M | 87k | 15.93 | |
Old Republic International Corporation (ORI) | 0.1 | $1.2M | 100k | 11.75 | |
Ciena Corporation (CIEN) | 0.1 | $1.2M | 68k | 18.28 | |
Chesapeake Enrgy Cvt Ppd 4.50 cv p | 0.1 | $1.3M | 1.0k | 1259.00 | |
Jones Group | 0.1 | $1.1M | 100k | 10.85 | |
Synovus Finl Corp unit 99/99/9999 | 0.1 | $1.0M | 51k | 20.00 | |
Rite Aid Corporation | 0.1 | $998k | 750k | 1.33 | |
American Capital Agency | 0.1 | $993k | 100k | 9.93 | |
Marvell Technology Group | 0.1 | $738k | 50k | 14.76 | |
Temple-Inland | 0.1 | $743k | 25k | 29.72 | |
Liberty Global | 0.0 | $541k | 12k | 45.05 | |
Verso Paper | 0.0 | $412k | 154k | 2.68 | |
General Maritime Corporation | 0.0 | $135k | 100k | 1.35 | |
Citigroup Inc Com Us cmn | 0.0 | $112k | 162k | 0.69 |