Motorola Mobility Holdings
|
20.8 |
$468M |
|
12M |
39.24 |
Medco Health Solutions
|
20.4 |
$460M |
|
6.5M |
70.30 |
Goodrich Corporation
|
13.5 |
$304M |
|
2.4M |
125.44 |
Spdr S&p 500 Etf
(SPY)
|
8.8 |
$197M |
|
1.4M |
140.81 |
Solutia
|
4.0 |
$90M |
|
3.2M |
27.94 |
El Paso Corporation
|
3.5 |
$78M |
|
2.6M |
29.55 |
Spdr S&p 500 Etf
(SPY)
|
2.5 |
$56M |
|
400k |
140.81 |
Provident Energy
|
1.9 |
$43M |
|
3.6M |
12.04 |
Kinder Morgan
(KMI)
|
1.9 |
$43M |
|
1.1M |
38.65 |
Liberty Media Corp New deb 3.125% 3/3
|
1.8 |
$41M |
|
50k |
816.77 |
Anadarko Petroleum Corporation
|
1.8 |
$41M |
|
526k |
78.34 |
Hertz Global Holdings
|
1.6 |
$36M |
|
2.4M |
15.04 |
Kinross Gold Corp
(KGC)
|
1.5 |
$35M |
|
3.5M |
9.79 |
Progress Energy
|
1.5 |
$34M |
|
635k |
53.11 |
Financial Select Sector SPDR
(XLF)
|
1.5 |
$33M |
|
2.1M |
15.80 |
Ivanhoe Mines
|
1.1 |
$24M |
|
1.5M |
15.74 |
Illumina
(ILMN)
|
1.1 |
$24M |
|
452k |
52.61 |
BMC Software
|
0.9 |
$20M |
|
497k |
40.16 |
Us Airways Group Inc note 7.250% 5/1
|
0.9 |
$20M |
|
12k |
1660.83 |
Borgwarner Inc note 3.500% 4/1
|
0.9 |
$19M |
|
7.5k |
2569.87 |
Walgreen Company
|
0.7 |
$17M |
|
500k |
33.49 |
Market Vector Russia ETF Trust
|
0.7 |
$15M |
|
500k |
30.88 |
General Motors Company
(GM)
|
0.6 |
$14M |
|
553k |
25.65 |
United States Stl Corp New note 4.000% 5/1
|
0.6 |
$14M |
|
15k |
921.40 |
Medicis Pharmaceutical Corp note 2.500% 6/0
|
0.5 |
$12M |
|
9.0k |
1294.00 |
Zions Bancorporation *w exp 05/22/202
|
0.5 |
$11M |
|
989k |
10.64 |
RadioShack Corporation
|
0.4 |
$8.3M |
|
1.3M |
6.22 |
Dollar Thrifty Automotive
|
0.3 |
$7.6M |
|
94k |
80.91 |
Equinix
|
0.3 |
$6.9M |
|
44k |
157.45 |
Blue Wolf Mongolia Holdings unit 99/99/9999
|
0.3 |
$7.0M |
|
704k |
10.00 |
ROI ACQUISITION Corp unit 99/99/9999
|
0.3 |
$6.0M |
|
600k |
10.00 |
Walter Energy
|
0.3 |
$5.9M |
|
100k |
59.21 |
Quest Software
|
0.2 |
$5.7M |
|
243k |
23.27 |
Kulicke & Soffa Inds Inc note 0.875% 6/0
|
0.2 |
$4.8M |
|
5.6k |
865.84 |
Alpha Natural Resources
|
0.2 |
$4.6M |
|
300k |
15.21 |
Arvinmeritor Inc frnt 4.625% 3/0
|
0.2 |
$4.2M |
|
11k |
384.64 |
Liberty Media Corp deb 3.500% 1/1
|
0.2 |
$4.3M |
|
48k |
89.21 |
Tudou Hldgs
|
0.2 |
$4.3M |
|
146k |
29.53 |
Radian Group Inc note 3.000%11/1
|
0.2 |
$3.7M |
|
10k |
372.20 |
Supervalu
|
0.1 |
$3.4M |
|
600k |
5.71 |
Dow Chemical Company
|
0.1 |
$3.5M |
|
100k |
34.64 |
Arch Coal
|
0.1 |
$3.2M |
|
300k |
10.71 |
Dean Foods Company
|
0.1 |
$2.8M |
|
230k |
12.11 |
Hyperdynamics Corp
|
0.1 |
$2.6M |
|
2.0M |
1.29 |
Ford Motor Company
(F)
|
0.1 |
$2.5M |
|
200k |
12.49 |
MGM Resorts International.
(MGM)
|
0.1 |
$2.2M |
|
160k |
13.62 |
Tenet Healthcare Corporation
|
0.1 |
$1.9M |
|
350k |
5.31 |
Yrc Worldwide 10% 3/31/15 pfd cv
|
0.1 |
$1.7M |
|
8.7k |
194.87 |
New York Times Company
(NYT)
|
0.1 |
$1.3M |
|
190k |
6.79 |
Phh Corp note 4.000% 9/0
|
0.1 |
$1.2M |
|
2.0k |
599.50 |
Jetblue Airways Corp dbcv 6.750%10/1
|
0.0 |
$1.0M |
|
1.0k |
1001.00 |
Darden Restaurants
(DRI)
|
0.0 |
$767k |
|
15k |
51.13 |
Hercules Offshore
|
0.0 |
$710k |
|
150k |
4.73 |
Alpha Natural Resources Inc note 2.375% 4/1
|
0.0 |
$557k |
|
2.0k |
278.50 |