Bank of America Corporation
(BAC)
|
6.6 |
$97M |
|
7.2M |
13.34 |
Dryships Inc. note 5.000%12/0
|
6.0 |
$89M |
|
87M |
1.02 |
Hess
(HES)
|
5.8 |
$86M |
|
1.1M |
76.54 |
Liberty Global Inc note 4.500% 11/1
|
5.7 |
$84M |
|
57M |
1.48 |
Chemtura Corporation
|
5.1 |
$75M |
|
4.7M |
15.98 |
JPMorgan Chase & Co.
(JPM)
|
4.6 |
$68M |
|
1.6M |
42.42 |
Genworth Financial
(GNW)
|
3.7 |
$54M |
|
4.1M |
13.14 |
Williams Companies
(WMB)
|
3.6 |
$54M |
|
2.2M |
24.72 |
AES Corporation
(AES)
|
3.3 |
$48M |
|
4.0M |
12.18 |
Talisman Energy Inc Com Stk
|
3.2 |
$47M |
|
2.1M |
22.19 |
SPX Corporation
|
3.0 |
$44M |
|
320k |
136.80 |
Charter Communications
|
2.7 |
$40M |
|
1.0M |
38.94 |
Packaging Corporation of America
(PKG)
|
2.3 |
$33M |
|
1.3M |
25.84 |
Ual Corp note 4.500% 6/3
|
2.2 |
$32M |
|
32M |
1.02 |
Tenet Healthcare Corporation
|
2.2 |
$32M |
|
4.8M |
6.69 |
Clear Channel Outdoor Holdings
|
2.2 |
$32M |
|
2.3M |
14.04 |
Amkor Technology
(AMKR)
|
2.0 |
$30M |
|
4.1M |
7.41 |
DeVry
|
2.0 |
$29M |
|
600k |
47.98 |
First Industrial Realty Trust
(FR)
|
1.8 |
$27M |
|
3.1M |
8.76 |
Comcast Corporation
(CMCSA)
|
1.6 |
$23M |
|
1.1M |
21.97 |
Quicksilver Resources
|
1.5 |
$22M |
|
1.5M |
14.74 |
Corrections Corporation of America
|
1.5 |
$22M |
|
875k |
25.06 |
KAR Auction Services
(KAR)
|
1.5 |
$22M |
|
1.6M |
13.80 |
Chimera Investment Corporation
|
1.4 |
$21M |
|
5.0M |
4.11 |
Philip Morris International
(PM)
|
1.3 |
$19M |
|
330k |
58.53 |
Glimcher Realty Trust
|
1.2 |
$18M |
|
2.1M |
8.40 |
General Cable Corp Del New frnt 4.500% 11/1
|
1.2 |
$18M |
|
15M |
1.19 |
Penn National Gaming
(PENN)
|
1.1 |
$17M |
|
471k |
35.15 |
Hawaiian Holdings
|
1.1 |
$16M |
|
2.0M |
7.84 |
EOG Resources
(EOG)
|
1.0 |
$15M |
|
168k |
91.41 |
Powerwave Technologies Inc note 1.875%11/1
|
1.0 |
$15M |
|
15M |
0.99 |
Cit
|
1.0 |
$15M |
|
309k |
47.10 |
Spirit AeroSystems Holdings
(SPR)
|
1.0 |
$15M |
|
700k |
20.81 |
Potash Corp. Of Saskatchewan I
|
1.0 |
$14M |
|
841k |
16.95 |
Waste Management
(WM)
|
0.8 |
$11M |
|
310k |
36.87 |
Graham Packaging Company
|
0.7 |
$10M |
|
786k |
13.04 |
Nordion
|
0.7 |
$9.9M |
|
865k |
11.39 |
Sunpower Corp dbcv 1.250% 2/1
|
0.6 |
$9.4M |
|
10M |
0.94 |
Teleflex Inc note 3.875% 8/0
|
0.6 |
$9.5M |
|
9.0M |
1.05 |
Dryships/drys
|
0.6 |
$9.2M |
|
1.7M |
5.49 |
Industries N shs - a -
(LYB)
|
0.6 |
$9.1M |
|
263k |
34.40 |
Live Nation Entertainment In note 2.875% 7/1
|
0.6 |
$8.9M |
|
10M |
0.89 |
M & F Worldwide
(MFW)
|
0.6 |
$8.0M |
|
348k |
23.10 |
Energy Conversion Devices In note 3.000% 6/1
|
0.5 |
$7.4M |
|
10M |
0.74 |
Sinclair Broadcast
|
0.5 |
$6.8M |
|
837k |
8.18 |
Leap Wireless Intl Inc note 4.500% 7/1
|
0.4 |
$6.3M |
|
7.0M |
0.90 |
Rite Aid Corporation
|
0.4 |
$6.1M |
|
6.9M |
0.88 |
Belo
|
0.4 |
$5.2M |
|
740k |
7.08 |
Invesco Mortgage Capital
|
0.4 |
$5.3M |
|
241k |
21.84 |
Developers Diversified Rlty note 1.750%11/1
|
0.4 |
$5.3M |
|
5.0M |
1.06 |
Ja Solar Holdings Co Ltd note 4.500% 5/1
|
0.3 |
$4.8M |
|
5.0M |
0.95 |
First Republic Bank/san F
(FRCB)
|
0.3 |
$4.4M |
|
150k |
29.12 |
Exxon Mobil Corporation
(XOM)
|
0.3 |
$4.1M |
|
1.5M |
2.73 |
Johnson Controls
|
0.3 |
$3.8M |
|
100k |
38.20 |
Ingram Micro
|
0.3 |
$3.9M |
|
202k |
19.09 |
Arrow Electronics
(ARW)
|
0.2 |
$3.7M |
|
108k |
34.25 |
Avnet
(AVT)
|
0.2 |
$3.7M |
|
112k |
33.03 |
Doral Financial
|
0.2 |
$3.7M |
|
2.7M |
1.38 |
Tech Data Corporation
|
0.2 |
$3.6M |
|
82k |
44.02 |
Amylin Pharmaceuticals Inc note 3.000% 6/1
|
0.2 |
$2.6M |
|
3.0M |
0.87 |
United States Oil Fund
|
0.2 |
$2.7M |
|
3.4M |
0.80 |
Jabil Circuit
(JBL)
|
0.2 |
$2.3M |
|
117k |
20.09 |
ON Semiconductor
(ON)
|
0.1 |
$2.2M |
|
218k |
9.88 |
Level 3 Communications Inc note 6.500%10/0
|
0.1 |
$2.2M |
|
2.0M |
1.08 |
NVIDIA Corporation
(NVDA)
|
0.1 |
$2.1M |
|
133k |
15.40 |
Harris Corporation
|
0.1 |
$2.0M |
|
44k |
45.31 |
Computer Sciences Corporation
|
0.1 |
$2.0M |
|
41k |
49.61 |
Alliance Data Systems Corporation
(BFH)
|
0.1 |
$2.1M |
|
29k |
71.02 |
Collective Brands
|
0.1 |
$2.1M |
|
100k |
21.10 |
Fairchild Semiconductor International
|
0.1 |
$2.0M |
|
130k |
15.61 |
PMC-Sierra
|
0.1 |
$2.0M |
|
236k |
8.59 |
Atheros Communications
|
0.1 |
$2.1M |
|
58k |
35.93 |
SanDisk Corporation
|
0.1 |
$2.1M |
|
41k |
49.86 |
Texas Instruments Incorporated
(TXN)
|
0.1 |
$1.9M |
|
60k |
32.50 |
Ltx Credence Corporation
|
0.1 |
$2.0M |
|
268k |
7.40 |
Marvell Technology Group
|
0.1 |
$1.8M |
|
98k |
18.55 |
Lorillard
|
0.1 |
$1.1M |
|
200k |
5.40 |
Goldman Sachs
(GS)
|
0.0 |
$449k |
|
690k |
0.65 |
Dean Foods Company
|
0.0 |
$371k |
|
825k |
0.45 |
Spanish Broadcasting System
(SBSA)
|
0.0 |
$156k |
|
217k |
0.72 |