Genzyme Corporation
|
20.6 |
$312M |
|
4.1M |
76.15 |
Spdr S&p 500 Etf
(SPY)
|
10.5 |
$160M |
|
1.2M |
132.59 |
Massey Energy Company
|
7.8 |
$119M |
|
1.7M |
68.36 |
Novell
|
6.6 |
$100M |
|
17M |
5.93 |
Smurfit-stone Container Corp
|
3.7 |
$56M |
|
1.5M |
38.65 |
Microchip Technology Inc sdcv 2.125%12/1
|
3.0 |
$46M |
|
35k |
1309.00 |
Ingersoll-rand Global Hldg C debt
|
2.7 |
$41M |
|
15k |
2684.84 |
Freeport-McMoRan Copper & Gold
(FCX)
|
2.6 |
$39M |
|
700k |
55.55 |
iShares MSCI Emerging Markets Indx
(EEM)
|
2.5 |
$39M |
|
794k |
48.67 |
Liberty Global Inc note 4.500% 11/1
|
2.0 |
$31M |
|
20k |
1546.95 |
Alberto-Culver Company
|
1.9 |
$28M |
|
753k |
37.27 |
L-3 Communications Corp debt 3.000% 8/0
|
1.8 |
$28M |
|
35k |
800.83 |
iShares MSCI Brazil Index
(EWZ)
|
1.8 |
$28M |
|
357k |
77.51 |
Sandisk Corp note 1.000% 5/1
|
1.8 |
$27M |
|
48k |
559.64 |
Marshall & Ilsley Corporation
|
1.5 |
$22M |
|
2.8M |
7.99 |
General Motors Company
(GM)
|
1.4 |
$22M |
|
709k |
31.03 |
Verigy
|
1.4 |
$22M |
|
1.5M |
14.09 |
Bucyrus International
|
1.4 |
$22M |
|
235k |
91.45 |
JPMorgan Chase & Co.
(JPM)
|
1.4 |
$21M |
|
456k |
46.10 |
SPDR S&P Retail
(XRT)
|
1.4 |
$21M |
|
406k |
50.80 |
Mgic Invt Corp Wis note 5.000% 5/0
|
1.3 |
$20M |
|
30k |
661.57 |
Advanced Micro Devices Inc note 5.750% 8/1
|
1.2 |
$19M |
|
44k |
427.22 |
Verifone Sys Inc note 1.375% 6/1
|
1.2 |
$18M |
|
14k |
1248.42 |
Netapp Inc note 1.750% 6/0
|
1.1 |
$17M |
|
12k |
1511.83 |
Atheros Communications
|
1.1 |
$16M |
|
364k |
44.66 |
Illinois Tool Works
(ITW)
|
1.0 |
$15M |
|
279k |
53.72 |
Norfolk Southern
(NSC)
|
0.9 |
$14M |
|
199k |
69.27 |
Cameron International Corp note 2.500% 6/1
|
0.9 |
$14M |
|
8.5k |
1614.00 |
Quicksilver Resources Inc dbcv 1.875%11/0
|
0.9 |
$14M |
|
15k |
936.48 |
Iconix Brand Group Inc note 1.875% 6/3
|
0.8 |
$13M |
|
16k |
779.40 |
Isis Pharmaceuticals Inc Del note 2.625% 2/1
|
0.8 |
$12M |
|
20k |
618.10 |
Level 3 Communications conv
|
0.8 |
$12M |
|
15k |
816.67 |
Lifepoint Hospitals Inc sdcv 3.250% 8/1
|
0.8 |
$12M |
|
18k |
656.63 |
Liberty Global
|
0.7 |
$10M |
|
258k |
39.99 |
United Dominion Realty Tr In note 3.625% 9/1
|
0.7 |
$10M |
|
15k |
707.23 |
Hovnanian Enterprises Inc unit 99/99/9999
|
0.6 |
$9.8M |
|
111k |
88.48 |
Time Warner
|
0.6 |
$9.2M |
|
258k |
35.70 |
Fronteer Gold
|
0.6 |
$8.7M |
|
591k |
14.66 |
Conmed Corp note 2.500%11/1
|
0.6 |
$8.6M |
|
13k |
688.14 |
Ingersoll-rand Co Ltd-cl A
|
0.6 |
$8.4M |
|
174k |
48.31 |
Cubist Pharmaceuticals Inc note 2.250% 6/1
|
0.5 |
$7.6M |
|
9.3k |
820.22 |
Convergys Corp sdcv 5.750% 9/1
|
0.5 |
$7.1M |
|
6.0k |
1189.33 |
Transocean Inc note 1.500%12/1
|
0.5 |
$6.9M |
|
15k |
462.33 |
Via
|
0.4 |
$6.6M |
|
142k |
46.53 |
Alliant Techsystems Inc note 2.750% 9/1
|
0.4 |
$6.2M |
|
8.5k |
732.24 |
priceline.com Incorporated
|
0.4 |
$5.9M |
|
12k |
506.38 |
Pmi Group Inc note 4.500% 4/1
|
0.4 |
$5.5M |
|
16k |
344.31 |
Hornbeck Offshore Svcs Inc N frnt 1.625%11/1
|
0.3 |
$4.8M |
|
7.5k |
636.27 |
Wynn Resorts
(WYNN)
|
0.2 |
$3.8M |
|
30k |
127.16 |
Kohl's Corporation
(KSS)
|
0.2 |
$3.6M |
|
69k |
53.05 |
Schlumberger
(SLB)
|
0.2 |
$3.5M |
|
38k |
93.24 |
Bank of America Corporation
(BAC)
|
0.2 |
$3.1M |
|
235k |
13.33 |
Newport Corp note 2.500% 2/1
|
0.2 |
$3.0M |
|
4.0k |
741.50 |
Comtech Telecommunications Cor conv
|
0.2 |
$3.0M |
|
4.0k |
759.00 |
Cubist Pharmaceuticals
|
0.2 |
$2.7M |
|
107k |
25.24 |
Consumer Discretionary SPDR
(XLY)
|
0.2 |
$2.5M |
|
63k |
39.05 |
Savient Pharmaceuticals note
|
0.1 |
$1.4M |
|
1.5k |
918.67 |