Apple
(AAPL)
|
21.8 |
$144M |
|
216k |
667.11 |
Spdr S&p 500 Etf
(SPY)
|
21.7 |
$144M |
|
1.0M |
143.97 |
E M C Corp Mass note 1.750%12/0
|
17.4 |
$115M |
|
67M |
1.72 |
Equinix Inc note 3.000%10/1
|
8.0 |
$53M |
|
27M |
1.97 |
Health Care Reit Inc note 3.000%12/0
|
4.3 |
$29M |
|
24M |
1.19 |
Amazon
(AMZN)
|
3.8 |
$25M |
|
100k |
254.32 |
Virgin Media Inc note 6.500%11/1
|
3.2 |
$22M |
|
13M |
1.72 |
Bank of America Corporation
(BAC)
|
2.7 |
$18M |
|
2.0M |
8.83 |
iShares Silver Trust
(SLV)
|
2.6 |
$17M |
|
508k |
33.48 |
Triumph Group Inc New note 2.625%10/0
|
1.9 |
$13M |
|
5.6M |
2.30 |
Genworth Financial
(GNW)
|
1.9 |
$13M |
|
2.4M |
5.23 |
Morgan Stanley
(MS)
|
1.3 |
$8.4M |
|
500k |
16.74 |
Research In Motion
|
1.2 |
$8.3M |
|
1.1M |
7.50 |
United Rentals Inc note 4.000%11/1
|
1.1 |
$7.5M |
|
2.5M |
3.00 |
KB Home
(KBH)
|
1.1 |
$7.2M |
|
500k |
14.35 |
Ford Motor Company
(F)
|
0.7 |
$4.9M |
|
500k |
9.86 |
AK Steel Holding Corporation
|
0.7 |
$4.3M |
|
900k |
4.80 |
General Mtrs Co *w exp 07/10/201
|
0.6 |
$4.1M |
|
494k |
8.26 |
Goodyear Tire & Rubber Company
(GT)
|
0.6 |
$3.7M |
|
300k |
12.19 |
Computer Sciences Corporation
|
0.5 |
$3.2M |
|
100k |
32.21 |
Arch Coal
|
0.5 |
$3.2M |
|
500k |
6.33 |
Hornbeck Offshore Svcs Inc N frnt 1.625%11/1
|
0.4 |
$2.6M |
|
2.5M |
1.04 |
iStar Financial
|
0.4 |
$2.5M |
|
300k |
8.28 |
Stillwater Mining Company
|
0.3 |
$1.8M |
|
150k |
11.79 |
Martin Marietta Materials
(MLM)
|
0.2 |
$1.7M |
|
20k |
82.85 |
Old Republic International Corporation
(ORI)
|
0.2 |
$1.5M |
|
158k |
9.30 |
Alpha Natural Resources
|
0.2 |
$1.3M |
|
200k |
6.57 |
Genon Energy
|
0.2 |
$1.3M |
|
500k |
2.53 |
United Therapeutics Corporation
(UTHR)
|
0.2 |
$1.1M |
|
20k |
55.90 |
Fairpoint Communications
|
0.1 |
$774k |
|
102k |
7.56 |
Supervalu
|
0.1 |
$603k |
|
250k |
2.41 |
McClatchy Company
|
0.1 |
$446k |
|
200k |
2.23 |
Peabody Energy Corporation
|
0.0 |
$252k |
|
11k |
22.30 |
ManTech International Corporation
|
0.0 |
$252k |
|
11k |
24.03 |
Leap Wireless International
|
0.0 |
$177k |
|
26k |
6.81 |