Spdr S&p 500 Etf
(SPY)
|
44.1 |
$1.1B |
|
6.2M |
184.69 |
Salesforce Com Inc note 0.750% 1/1
|
6.9 |
$178M |
|
69M |
2.58 |
Alcoa Inc debt
|
4.5 |
$116M |
|
70M |
1.66 |
WisdomTree Japan Total Dividend
(DXJ)
|
4.3 |
$112M |
|
2.2M |
50.84 |
Apple
(AAPL)
|
4.3 |
$112M |
|
200k |
561.02 |
D R Horton Inc note 2.000% 5/1
|
4.2 |
$108M |
|
62M |
1.73 |
Exxon Mobil Corporation
(XOM)
|
3.6 |
$93M |
|
915k |
101.20 |
Isis Us conv
|
3.0 |
$77M |
|
31M |
2.49 |
Oracle Corporation
(ORCL)
|
3.0 |
$77M |
|
2.0M |
38.26 |
Holx 2 12/15/43
|
2.5 |
$66M |
|
63M |
1.05 |
Advanced Micro Devices Inc note 6.000% 5/0
|
2.0 |
$51M |
|
48M |
1.05 |
iShares FTSE/Xinhua China 25 Index
(FXI)
|
1.9 |
$50M |
|
1.3M |
38.37 |
Navistar Intl Corp New note 3.000%10/1
|
1.5 |
$38M |
|
37M |
1.03 |
Nuance Communications Inc dbcv 2.750% 8/1
|
1.2 |
$32M |
|
30M |
1.05 |
Cisco Systems
(CSCO)
|
1.2 |
$31M |
|
1.4M |
22.43 |
Linear Technology Corp note 3.000% 5/0
|
1.1 |
$27M |
|
24M |
1.14 |
United States Stl Corp New note 4.000% 5/1
|
0.8 |
$20M |
|
18M |
1.07 |
American Rlty Cap Pptys Inc note 3.000% 8/0
|
0.8 |
$20M |
|
20M |
1.00 |
Chesapeake Energy Corp note 2.750%11/1
|
0.7 |
$18M |
|
17M |
1.05 |
Ppl Corporation 8.75% pfd cv
|
0.7 |
$17M |
|
325k |
52.73 |
Rockwood Holdings
|
0.6 |
$15M |
|
210k |
71.92 |
Blackberry
(BB)
|
0.6 |
$15M |
|
2.0M |
7.44 |
Alpha Natural Resources Inc note 3.750%12/1
|
0.6 |
$15M |
|
14M |
1.04 |
Ypf Sa
(YPF)
|
0.5 |
$14M |
|
424k |
32.96 |
Equinix Inc note 3.000%10/1
|
0.5 |
$13M |
|
8.0M |
1.58 |
General Mtrs Co *w exp 07/10/201
|
0.5 |
$13M |
|
546k |
23.12 |
Best Buy
(BBY)
|
0.5 |
$12M |
|
300k |
39.88 |
Molina Healthcare Inc note 3.750%10/0
|
0.4 |
$9.5M |
|
8.0M |
1.19 |
Goldcorp
|
0.3 |
$8.7M |
|
400k |
21.67 |
Stillwater Mng Co note 1.750%10/1
|
0.3 |
$8.5M |
|
7.5M |
1.13 |
American Rlty Cap Pptys Inc note 3.750%12/1
|
0.3 |
$7.1M |
|
7.0M |
1.02 |
BioMarin Pharmaceutical
(BMRN)
|
0.3 |
$7.0M |
|
100k |
70.35 |
Goodyear Tire Rubr Pfd 5.875% p
|
0.3 |
$6.7M |
|
100k |
66.66 |
Dendreon Corp note
|
0.2 |
$6.5M |
|
10M |
0.65 |
Cliffs Natural Resources
|
0.2 |
$6.0M |
|
230k |
26.21 |
Interoil Corp note 2.750%11/1
|
0.2 |
$5.1M |
|
5.5M |
0.92 |
Yrc Worldwide Inc Com par $.01
|
0.2 |
$5.2M |
|
300k |
17.37 |
J.C. Penney Company
|
0.2 |
$4.8M |
|
525k |
9.15 |
AK Steel Holding Corporation
|
0.2 |
$4.1M |
|
500k |
8.20 |
Slxp 1 1/2 03/15/19
|
0.1 |
$3.8M |
|
2.5M |
1.50 |
Barrick Gold Corp
(GOLD)
|
0.1 |
$3.5M |
|
200k |
17.63 |
Electronic Arts Inc conv
|
0.1 |
$3.7M |
|
3.5M |
1.07 |
Twitter
|
0.1 |
$3.2M |
|
50k |
63.64 |
Chesapeake Enrgy Cvt Ppd 4.50 cv p
|
0.1 |
$2.9M |
|
31k |
92.26 |
ViroPharma Incorporated
|
0.1 |
$2.5M |
|
50k |
49.84 |
Volcano Corporation note 1.750%12/0
|
0.1 |
$2.5M |
|
2.5M |
0.99 |
Rwt 4 5/8 04/15/18
|
0.1 |
$2.1M |
|
2.0M |
1.04 |
Cardtronics
|
0.1 |
$1.8M |
|
40k |
43.45 |
Meritor
|
0.1 |
$1.2M |
|
120k |
10.43 |
Protalix BioTherapeutics
|
0.0 |
$913k |
|
235k |
3.89 |
Pampa Energia
(PAM)
|
0.0 |
$470k |
|
90k |
5.24 |
Century Aluminum Company
(CENX)
|
0.0 |
$523k |
|
50k |
10.46 |
Sanofi Aventis Wi Conval Rt
|
0.0 |
$51k |
|
150k |
0.34 |