Bank of America Corporation
(BAC)
|
14.3 |
$486M |
|
32M |
15.06 |
Citi
|
13.5 |
$457M |
|
138M |
3.31 |
Wells Fargo & Company
(WFC)
|
8.7 |
$297M |
|
11M |
26.99 |
Wells Fargo & Company Non-cum Perpet cnv
(WFC.PL)
|
8.4 |
$286M |
|
311k |
918.00 |
Fifth Third Ban
(FITB)
|
7.0 |
$238M |
|
24M |
9.75 |
Bank Of America Corporation preferred
|
6.5 |
$221M |
|
15M |
14.92 |
American International
(AIG-A)
|
5.4 |
$184M |
|
16M |
11.33 |
Suntrust Banks Inc $1.00 Par Cmn
|
5.1 |
$173M |
|
8.5M |
20.29 |
Hartford Financial Services
(HIG)
|
4.3 |
$145M |
|
6.2M |
23.26 |
Conseco Inc dbcv 3.500% 9/3
|
3.4 |
$117M |
|
117M |
1.00 |
Capital One Financial
(COF)
|
3.4 |
$115M |
|
3.0M |
38.34 |
Microsoft Corporation
(MSFT)
|
2.7 |
$92M |
|
3.0M |
30.49 |
E-trade Financial Corp note
|
2.3 |
$79M |
|
46M |
1.70 |
AMR Corporation
|
1.4 |
$46M |
|
6.0M |
7.73 |
Ual Corp
|
1.2 |
$39M |
|
3.0M |
12.91 |
Delta Air Lines
(DAL)
|
1.0 |
$35M |
|
3.0M |
11.38 |
ROYAL BK SCOTLAND Group Plc adr pref ser n
|
1.0 |
$34M |
|
3.3M |
10.36 |
Willis Group Holdings
|
0.9 |
$32M |
|
1.2M |
26.38 |
Goodyear Tire & Rubber Company
(GT)
|
0.8 |
$28M |
|
2.0M |
14.10 |
Brunswick Corporation
(BC)
|
0.8 |
$27M |
|
2.1M |
12.71 |
Valassis Communications
|
0.8 |
$26M |
|
1.4M |
18.26 |
BB&T Corporation
|
0.7 |
$24M |
|
954k |
25.37 |
ROYAL BK SCOTLAND Group Plc sp adr l rp pf
|
0.7 |
$22M |
|
1.7M |
12.93 |
Xl Capital
|
0.5 |
$18M |
|
970k |
18.33 |
ROYAL BK SCOTLAND Group Plc sp adr pref m
|
0.4 |
$15M |
|
1.4M |
10.50 |
E Trade Financial Corp
|
0.4 |
$14M |
|
7.9M |
1.75 |
US Airways
|
0.4 |
$13M |
|
2.6M |
4.84 |
Rite Aid Corporation
|
0.4 |
$12M |
|
8.2M |
1.51 |
ROYAL BK SCOTLAND Group Plc sp adr pref t
|
0.4 |
$12M |
|
1.0M |
11.89 |
Gramercy Capital
|
0.3 |
$12M |
|
4.6M |
2.59 |
ROYAL BK SCOTLAND Group Plc sp adr pref s
|
0.3 |
$12M |
|
1.1M |
10.88 |
Conseco
|
0.3 |
$11M |
|
2.2M |
5.00 |
ROYAL BK SCOTLAND Group Plc adr pref shs q
|
0.3 |
$9.6M |
|
868k |
11.04 |
Royal Bk Scotland Group Plc adr pref shs r
|
0.3 |
$9.1M |
|
896k |
10.16 |
Royal Bk Scotland Group Plc adr pfd ser p
|
0.2 |
$8.3M |
|
815k |
10.22 |
Newcastle Investment
|
0.2 |
$7.4M |
|
3.6M |
2.09 |
Navistar International Corporation
|
0.2 |
$7.5M |
|
194k |
38.65 |
Office Depot
|
0.2 |
$6.7M |
|
1.0M |
6.45 |
Hospitality Properties Trust
|
0.2 |
$6.8M |
|
286k |
23.71 |
Maguire Prop
|
0.2 |
$6.5M |
|
4.3M |
1.51 |
OfficeMax Incorporated
|
0.2 |
$5.7M |
|
450k |
12.69 |
Capital One Financial Cor w exp 11/201
|
0.1 |
$4.7M |
|
354k |
13.17 |
Strategic Hotels & Resorts
|
0.1 |
$2.1M |
|
1.1M |
1.86 |
Royal Bk Scotland Group Plc spon adr ser h
|
0.0 |
$1.3M |
|
89k |
14.44 |
ROYAL BK SCOTLAND Group Plc spon adr f
|
0.0 |
$860k |
|
54k |
16.05 |
NRG Energy
(NRG)
|
0.0 |
$42k |
|
1.8k |
23.52 |
Owens Corning New *w exp 10/30/201
|
0.0 |
$19k |
|
11k |
1.79 |
Virgin Media Inc *w exp 99/99/999
|
0.0 |
$12k |
|
237k |
0.05 |