Spdr S&p 500 Etf
(SPY)
|
18.9 |
$193M |
|
1.5M |
131.97 |
Moody's Corporation
(MCO)
|
5.7 |
$58M |
|
1.5M |
38.35 |
Ual Corp note 6.000%10/1
|
5.2 |
$53M |
|
19M |
2.77 |
General Motors Company
(GM)
|
4.7 |
$48M |
|
1.6M |
30.36 |
D R Horton Inc note 2.000% 5/1
|
4.3 |
$45M |
|
40M |
1.11 |
Textron Inc note 4.500% 5/0
|
3.7 |
$38M |
|
21M |
1.86 |
Delta Air Lines
(DAL)
|
3.6 |
$37M |
|
4.0M |
9.17 |
Dryships Inc. note 5.000%12/0
|
3.4 |
$35M |
|
39M |
0.90 |
Medtronic Inc note 1.625% 4/1
|
3.3 |
$34M |
|
34M |
1.02 |
Equinix Inc note 4.750% 6/1
|
3.0 |
$31M |
|
22M |
1.42 |
E M C Corp Mass note 1.750%12/0
|
2.5 |
$26M |
|
15M |
1.71 |
Gannett
|
2.5 |
$25M |
|
1.8M |
14.32 |
CapitalSource
|
2.4 |
$24M |
|
3.7M |
6.45 |
Eastman Kodak Company
|
2.3 |
$24M |
|
6.6M |
3.58 |
KB Home
(KBH)
|
2.2 |
$23M |
|
2.3M |
9.78 |
Developers Diversified Rlty note 1.750%11/1
|
2.1 |
$21M |
|
20M |
1.05 |
Regis Corp Minn note 5.000% 7/1
|
1.9 |
$20M |
|
17M |
1.21 |
Prologis Inc note 3.250% 3/1
|
1.7 |
$17M |
|
15M |
1.15 |
Google
|
1.6 |
$17M |
|
33k |
506.36 |
Terex Corp New note 4.000% 6/0
|
1.6 |
$17M |
|
8.8M |
1.89 |
SanDisk Corporation
|
1.5 |
$15M |
|
372k |
41.50 |
Apple
(AAPL)
|
1.5 |
$15M |
|
46k |
335.67 |
Sandisk Corp note 1.500% 8/1
|
1.3 |
$14M |
|
13M |
1.06 |
Phh Corp note 4.000% 9/0
|
1.2 |
$13M |
|
12M |
1.09 |
Exxon Mobil Corporation
(XOM)
|
1.2 |
$12M |
|
150k |
81.38 |
Radian Group Inc note 3.000%11/1
|
1.2 |
$12M |
|
17M |
0.73 |
Ryland
|
1.2 |
$12M |
|
726k |
16.53 |
Jetblue Airways Corp dbcv 5.500%10/1
|
1.1 |
$12M |
|
7.2M |
1.60 |
Mgic Invt Corp Wis note 5.000% 5/0
|
1.0 |
$9.8M |
|
11M |
0.89 |
Old Rep Intl Corp note 8.000% 5/1
|
0.9 |
$9.2M |
|
8.3M |
1.12 |
Chesapeake Energy Corp note 2.500% 5/1
|
0.8 |
$8.0M |
|
7.5M |
1.06 |
Chesapeake Energy Corp note 2.250%12/1
|
0.7 |
$7.5M |
|
8.3M |
0.91 |
General Mtrs Co *w exp 07/10/201
|
0.7 |
$7.1M |
|
233k |
30.36 |
General Mtrs Co *w exp 07/10/201
|
0.7 |
$7.1M |
|
233k |
30.36 |
iShares FTSE/Xinhua China 25 Index
(FXI)
|
0.6 |
$6.4M |
|
148k |
42.95 |
Gray Television
(GTN)
|
0.5 |
$5.4M |
|
2.0M |
2.64 |
Isle of Capri Casinos
|
0.5 |
$4.9M |
|
557k |
8.85 |
Dana Holding Corporation
(DAN)
|
0.5 |
$4.8M |
|
264k |
18.30 |
Radian
(RDN)
|
0.5 |
$4.6M |
|
1.1M |
4.23 |
Quiksilver
|
0.4 |
$4.2M |
|
895k |
4.70 |
Werner Enterprises
(WERN)
|
0.4 |
$4.2M |
|
167k |
25.05 |
Jetblue Airways Corp dbcv 6.750%10/1
|
0.4 |
$3.8M |
|
2.5M |
1.53 |
Mbia
(MBI)
|
0.4 |
$3.7M |
|
427k |
8.69 |
Cameco Corporation
(CCJ)
|
0.3 |
$3.6M |
|
137k |
26.35 |
Hovnanian Enterprises
|
0.3 |
$3.6M |
|
1.5M |
2.41 |
Goodyear Tire & Rubber Company
(GT)
|
0.3 |
$3.3M |
|
195k |
16.78 |
First Horizon National Corporation
(FHN)
|
0.3 |
$3.1M |
|
329k |
9.54 |
Wal-Mart Stores
(WMT)
|
0.3 |
$2.7M |
|
50k |
53.14 |
Hovnanian Enterprises Inc unit 99/99/9999
|
0.3 |
$2.6M |
|
168k |
15.73 |
Frontier Communications
|
0.2 |
$2.4M |
|
300k |
8.07 |
Terex Corporation
(TEX)
|
0.2 |
$2.4M |
|
85k |
28.45 |
Alliance One International
|
0.2 |
$2.2M |
|
683k |
3.23 |
Pmi Group Inc note 4.500% 4/1
|
0.2 |
$2.1M |
|
4.0M |
0.52 |
Berkshire Hathaway
(BRK.B)
|
0.2 |
$1.9M |
|
25k |
77.40 |
Dryships/drys
|
0.2 |
$1.7M |
|
405k |
4.18 |
Gmx Res Inc note 4.500% 5/0
|
0.1 |
$1.4M |
|
1.7M |
0.82 |
Masco Corporation
(MAS)
|
0.1 |
$1.4M |
|
120k |
12.03 |
Equinix
|
0.1 |
$1.4M |
|
14k |
101.00 |
Eastman Kodak Co note 7.000% 4/0
|
0.1 |
$1.4M |
|
1.6M |
0.87 |
Spansion
|
0.1 |
$1.3M |
|
69k |
19.27 |
Clearwire Corporation
|
0.1 |
$1.3M |
|
334k |
3.78 |
E TRADE Financial Corporation
|
0.1 |
$1.0M |
|
75k |
13.80 |
Office Depot
|
0.1 |
$779k |
|
184k |
4.23 |
Ciena Corporation
(CIEN)
|
0.0 |
$430k |
|
23k |
18.38 |
Regis Corporation
|
0.0 |
$123k |
|
8.0k |
15.38 |