Fairpoint Communications
|
5.6 |
$72M |
|
5.1M |
13.97 |
Wesco Intl Inc dbcv 6.000% 9/1
|
5.6 |
$71M |
|
23M |
3.07 |
Spdr S&p 500 Etf
(SPY)
|
5.4 |
$69M |
|
350k |
195.72 |
Ally Financial
(ALLY)
|
5.1 |
$65M |
|
2.7M |
23.91 |
Sirius Xm Holdings
(SIRI)
|
4.5 |
$58M |
|
17M |
3.46 |
Forest Laboratories
|
4.2 |
$53M |
|
537k |
99.00 |
Directv
|
4.0 |
$51M |
|
600k |
85.01 |
Allergan
|
4.0 |
$51M |
|
300k |
169.22 |
Quad/Graphics
(QUAD)
|
3.7 |
$47M |
|
2.1M |
22.37 |
Time Warner Cable
|
3.4 |
$43M |
|
291k |
147.30 |
Mylan Inc note 3.750% 9/1
|
3.2 |
$41M |
|
11M |
3.88 |
Wellpoint Inc Note cb
|
2.9 |
$37M |
|
24M |
1.53 |
Trw Automotive 3.5% 12/01/15 conv
|
2.7 |
$35M |
|
12M |
3.04 |
Microchip Technology Inc sdcv 2.125%12/1
|
2.3 |
$30M |
|
16M |
1.91 |
Hillshire Brands
|
2.3 |
$30M |
|
475k |
62.30 |
Starwood Ppty note 4.0% 1/15/
|
2.3 |
$29M |
|
26M |
1.14 |
Questcor Pharmaceuticals
|
2.2 |
$28M |
|
300k |
92.49 |
Cemex Sab De Cv conv bnd
|
2.0 |
$26M |
|
17M |
1.52 |
Enersys note 3.375% 6/0
|
2.0 |
$26M |
|
15M |
1.72 |
Idenix Pharmaceuticals
|
1.9 |
$24M |
|
1.0M |
24.10 |
Continental Airls Inc note 4.500% 1/1
|
1.9 |
$24M |
|
11M |
2.19 |
Phh Corp note 4.000% 9/0
|
1.8 |
$23M |
|
23M |
1.01 |
General Motors Corp *w exp 12/31/201
|
1.7 |
$22M |
|
600k |
36.30 |
Thrx 2 1/8 01/15/23
|
1.7 |
$22M |
|
15M |
1.44 |
Cemex Sab De Cv conv bnd
|
1.6 |
$20M |
|
14M |
1.45 |
Ak Steel Corp. conv
|
1.5 |
$19M |
|
12M |
1.66 |
Arcelormittal Sa Luxembourg mand cv nt 16
|
1.4 |
$18M |
|
780k |
22.53 |
Ford Motor Company
(F)
|
1.3 |
$17M |
|
957k |
17.24 |
Level 3 Communications Inc note
|
1.2 |
$15M |
|
9.0M |
1.66 |
At&t
(T)
|
1.1 |
$15M |
|
412k |
35.36 |
Cubist Pharmaceuticals
|
1.1 |
$14M |
|
203k |
69.82 |
Dominion Resources Inc 6% 07/01/2016 conbnp
|
1.0 |
$13M |
|
225k |
58.00 |
Riverbed Technology
|
0.9 |
$11M |
|
542k |
20.63 |
Micron Technology Inc note 1.625% 2/1
|
0.8 |
$11M |
|
3.6M |
3.01 |
Sandisk Corp note 1.500% 8/1
|
0.8 |
$10M |
|
5.0M |
2.03 |
Airtran Hldgs Inc note 5.250%11/0
|
0.8 |
$9.9M |
|
4.7M |
2.12 |
Hudson City Ban
|
0.8 |
$9.8M |
|
1.0M |
9.83 |
Barnes & Noble
|
0.7 |
$9.1M |
|
400k |
22.79 |
Lam Research Corporation
(LRCX)
|
0.6 |
$8.0M |
|
118k |
67.58 |
Auxilium Pharmaceuticals note
|
0.6 |
$8.1M |
|
7.5M |
1.08 |
Ag Mtg Invt Tr
|
0.6 |
$7.6M |
|
400k |
18.93 |
Callaway Golf
|
0.5 |
$6.2M |
|
5.0M |
1.23 |
RPM International
(RPM)
|
0.5 |
$5.9M |
|
127k |
46.18 |
Newmont Mining Corporation
(NEM)
|
0.5 |
$5.7M |
|
225k |
25.44 |
General Cable Corp Del New frnt 4.500% 11/1
|
0.4 |
$5.0M |
|
5.0M |
0.99 |
Solarfun Power Hldgs Conv dbcv
|
0.4 |
$4.8M |
|
5.0M |
0.96 |
Solazyme Inc. note 6.000 2/0
|
0.4 |
$4.7M |
|
3.0M |
1.56 |
Teva Pharmaceutical Industries
(TEVA)
|
0.4 |
$4.5M |
|
87k |
52.42 |
United Technologies Corporation
|
0.4 |
$4.6M |
|
40k |
115.45 |
Prologis
(PLD)
|
0.3 |
$4.4M |
|
107k |
41.09 |
ON Semiconductor
(ON)
|
0.3 |
$4.1M |
|
444k |
9.14 |
Vantage Drilling Company note 7.875% 9/0
|
0.3 |
$4.1M |
|
3.5M |
1.17 |
American Capital Mortgage In
|
0.3 |
$4.0M |
|
198k |
20.02 |
Priceline.com debt 1.000% 3/1
|
0.3 |
$3.6M |
|
2.5M |
1.42 |
Thompson Creek Metal unit 99/99/9999
|
0.3 |
$3.4M |
|
1.2M |
2.96 |
Cinedigm
|
0.3 |
$3.4M |
|
1.4M |
2.49 |
Gulf Coast Ultra Deep Royalty
(GULTU)
|
0.3 |
$3.4M |
|
1.2M |
2.93 |
Starwood Property Trust note
|
0.2 |
$2.8M |
|
2.5M |
1.13 |
Cemex Sab conv
|
0.2 |
$2.5M |
|
2.0M |
1.25 |
Alpha Natural Resources Inc note 3.750%12/1
|
0.2 |
$2.6M |
|
3.0M |
0.86 |
JDS Uniphase Corporation
|
0.2 |
$2.0M |
|
164k |
12.47 |
Herbalife Ltd Com Stk
(HLF)
|
0.1 |
$1.9M |
|
30k |
64.53 |
Solazyme Inc bond
|
0.1 |
$1.7M |
|
1.5M |
1.13 |
Consumer Portfolio Services
(CPSS)
|
0.1 |
$1.4M |
|
179k |
7.62 |
Dominion Res Inc Va unit 04/01/2013
|
0.1 |
$1.4M |
|
25k |
57.80 |
Hornbeck Offshore Services
|
0.1 |
$1.2M |
|
25k |
46.94 |
Gramercy Ppty Tr
|
0.1 |
$761k |
|
126k |
6.05 |
KB Home
(KBH)
|
0.0 |
$560k |
|
30k |
18.67 |
Rlj Entmt
|
0.0 |
$306k |
|
80k |
3.82 |
Nmi Hldgs Inc cl a
(NMIH)
|
0.0 |
$263k |
|
25k |
10.52 |