Bank of America Corporation
(BAC)
|
13.7 |
$393M |
|
27M |
14.37 |
Wells Fargo & Company Non-cum Perpet cnv
(WFC.PL)
|
9.8 |
$283M |
|
304k |
931.00 |
Citi
|
7.6 |
$217M |
|
58M |
3.76 |
Wells Fargo & Company
(WFC)
|
7.0 |
$202M |
|
7.9M |
25.60 |
Pfizer
(PFE)
|
5.6 |
$162M |
|
11M |
14.26 |
Fifth Third Ban
(FITB)
|
5.4 |
$156M |
|
13M |
12.29 |
Hartford Financial Services
(HIG)
|
4.8 |
$137M |
|
6.2M |
22.13 |
Merck & Co
(MRK)
|
4.7 |
$134M |
|
3.8M |
34.97 |
Suntrust Banks Inc $1.00 Par Cmn
|
3.8 |
$110M |
|
4.7M |
23.30 |
Macy's
(M)
|
3.0 |
$87M |
|
4.8M |
17.90 |
Johnson & Johnson
(JNJ)
|
2.7 |
$78M |
|
1.3M |
59.06 |
CF Industries Holdings
(CF)
|
2.7 |
$77M |
|
1.2M |
63.45 |
Capital One Financial
(COF)
|
2.5 |
$71M |
|
1.8M |
40.30 |
Microsoft Corporation
(MSFT)
|
1.9 |
$55M |
|
2.4M |
23.01 |
E-trade Financial Corp note
|
1.9 |
$53M |
|
46M |
1.15 |
American International
(AIG-A)
|
1.8 |
$53M |
|
5.5M |
9.60 |
Valero Energy Corporation
(VLO)
|
1.6 |
$47M |
|
2.6M |
17.98 |
Ual Corp
|
1.5 |
$43M |
|
2.1M |
20.56 |
Yahoo!
|
1.5 |
$42M |
|
3.1M |
13.83 |
Willis Group Holdings
|
1.4 |
$40M |
|
1.3M |
30.05 |
Navistar International Corporation
|
1.3 |
$37M |
|
752k |
49.20 |
ROYAL BK SCOTLAND Group Plc adr pref ser n
|
1.2 |
$35M |
|
3.1M |
11.15 |
Goodyear Tire & Rubber Company
(GT)
|
0.9 |
$27M |
|
2.7M |
9.94 |
ROYAL BK SCOTLAND Group Plc sp adr pref t
|
0.8 |
$24M |
|
2.0M |
12.11 |
ROYAL BK SCOTLAND Group Plc sp adr l rp pf
|
0.8 |
$24M |
|
1.7M |
13.93 |
ROYAL BK SCOTLAND Group Plc sp adr pref s
|
0.8 |
$22M |
|
2.0M |
11.18 |
Brunswick Corporation
(BC)
|
0.7 |
$20M |
|
1.6M |
12.43 |
Con-way
|
0.7 |
$19M |
|
633k |
30.02 |
Suno
|
0.7 |
$19M |
|
535k |
34.77 |
ROYAL BK SCOTLAND Group Plc adr pref shs q
|
0.6 |
$18M |
|
1.6M |
11.45 |
AMR Corporation
|
0.6 |
$18M |
|
2.6M |
6.78 |
Delta Air Lines
(DAL)
|
0.6 |
$16M |
|
1.4M |
11.75 |
ROYAL BK SCOTLAND Group Plc sp adr pref m
|
0.6 |
$16M |
|
1.5M |
11.06 |
BB&T Corporation
|
0.5 |
$15M |
|
567k |
26.31 |
US Airways
|
0.5 |
$15M |
|
1.7M |
8.61 |
Continental Airls Inc cl b
|
0.5 |
$14M |
|
644k |
22.00 |
Tesoro Corporation
|
0.4 |
$12M |
|
1.0M |
11.67 |
MPG Office Trust
|
0.4 |
$12M |
|
4.0M |
2.93 |
Newcastle Investment
|
0.4 |
$11M |
|
4.1M |
2.68 |
SuperMedia
|
0.3 |
$9.1M |
|
495k |
18.29 |
Banco Santander
(SAN)
|
0.3 |
$7.9M |
|
754k |
10.50 |
E TRADE Financial Corporation
|
0.2 |
$5.9M |
|
499k |
11.82 |
Strategic Hotels & Resorts
|
0.2 |
$5.4M |
|
1.2M |
4.39 |
CNO Financial
(CNO)
|
0.2 |
$5.6M |
|
1.1M |
4.95 |
Arkansas Best Corporation
|
0.1 |
$4.3M |
|
210k |
20.75 |
Gramercy Capital
|
0.1 |
$3.9M |
|
3.1M |
1.26 |
Capital One Financial Corp *w exp 11/14/201
|
0.1 |
$3.9M |
|
255k |
15.28 |
Yrc Worldwide
|
0.1 |
$3.1M |
|
21M |
0.15 |
OfficeMax Incorporated
|
0.1 |
$2.1M |
|
159k |
13.06 |
Wts/the Pnc Financial Services Grp wts
|
0.1 |
$1.4M |
|
123k |
11.59 |
Royal Bk Scotland Group Plc spon adr ser h
|
0.1 |
$1.5M |
|
89k |
17.12 |
ROYAL BK SCOTLAND Group Plc spon adr f
|
0.0 |
$935k |
|
54k |
17.45 |
Owens Corning New *w exp 10/30/201
|
0.0 |
$29k |
|
11k |
2.72 |
United Parcel Service Inc option
|
0.0 |
$36k |
|
7.0k |
5.14 |
Virgin Media Inc *w exp 99/99/999
|
0.0 |
$9.5k |
|
237k |
0.04 |