Jpmorgan Chase & Co. w exp 10/201
|
10.1 |
$378M |
|
8.2M |
46.10 |
iShares FTSE/Xinhua China 25 Index
(FXI)
|
6.5 |
$244M |
|
5.4M |
44.91 |
Ford Mtr Co Del *w exp 01/01/201
|
6.4 |
$240M |
|
16M |
14.91 |
Wts Wells Fargo & Co.
|
4.2 |
$156M |
|
4.9M |
31.71 |
Citi
|
3.5 |
$133M |
|
30M |
4.42 |
Aetna
|
3.0 |
$112M |
|
3.0M |
37.43 |
Bank Of America Corp w exp 10/201
|
3.0 |
$111M |
|
8.3M |
13.33 |
Newmont Mining Corporation
(NEM)
|
2.2 |
$82M |
|
1.5M |
54.58 |
Citigroup Inc Com Us cmn
|
2.1 |
$80M |
|
18M |
4.42 |
Omnicare Inc note 3.750%12/1
|
2.0 |
$74M |
|
57M |
1.30 |
Citigroup Inc *w exp 10/28/201
|
1.9 |
$70M |
|
16M |
4.42 |
Financial Select Sector SPDR
(XLF)
|
1.8 |
$66M |
|
4.0M |
16.39 |
Cephalon Inc note 2.500% 5/0
|
1.5 |
$58M |
|
48M |
1.21 |
Newmont Mining Corp note 1.250% 7/1
|
1.5 |
$57M |
|
43M |
1.33 |
Ypf Sa
(YPF)
|
1.5 |
$56M |
|
1.3M |
44.54 |
Genzyme Corporation
|
1.5 |
$55M |
|
718k |
76.16 |
Bank Of America Corporation warrant
|
1.4 |
$51M |
|
3.9M |
13.33 |
BlackRock
(BLK)
|
1.4 |
$50M |
|
251k |
201.01 |
Exxon Mobil Corporation
(XOM)
|
1.4 |
$51M |
|
600k |
84.13 |
General Electric Company
|
1.3 |
$50M |
|
2.5M |
20.05 |
Archer Daniels Midland Co note 0.875% 2/1
|
1.3 |
$48M |
|
43M |
1.11 |
Merck & Co
(MRK)
|
1.2 |
$47M |
|
1.4M |
33.01 |
GAME Technolog debt
|
1.1 |
$41M |
|
35M |
1.17 |
E TRADE Financial Corporation
|
0.9 |
$35M |
|
2.2M |
15.63 |
Texas Instruments Incorporated
(TXN)
|
0.9 |
$35M |
|
1.0M |
34.56 |
Allergan Inc note 1.500% 4/0
|
0.9 |
$34M |
|
30M |
1.12 |
E M C Corp Mass note 1.750%12/0
|
0.9 |
$33M |
|
20M |
1.66 |
Kinross Gold Corp note 1.750% 3/1
|
0.9 |
$33M |
|
34M |
0.99 |
General Motors Company
(GM)
|
0.8 |
$31M |
|
1.0M |
31.03 |
Pride International
|
0.8 |
$31M |
|
711k |
42.95 |
Marvell Technology Group
|
0.8 |
$30M |
|
2.0M |
15.55 |
Smithfield Foods Inc note 4.000% 6/3
|
0.8 |
$30M |
|
23M |
1.27 |
Sandisk Corp note 1.500% 8/1
|
0.8 |
$30M |
|
26M |
1.14 |
Terex Corp New note 4.000% 6/0
|
0.8 |
$29M |
|
12M |
2.41 |
Apache Corp. 6% Mandatory Conv pfd cv
|
0.8 |
$28M |
|
400k |
70.72 |
Qualcomm
(QCOM)
|
0.7 |
$27M |
|
500k |
54.83 |
Ingersoll-rand Global Hldg C debt
|
0.7 |
$27M |
|
10M |
2.73 |
Seagate Technology Com Stk
|
0.7 |
$27M |
|
1.9M |
14.40 |
Macy's
(M)
|
0.7 |
$24M |
|
1.0M |
24.26 |
Delta Air Lines
(DAL)
|
0.7 |
$25M |
|
2.5M |
9.80 |
Cisco Systems
(CSCO)
|
0.6 |
$24M |
|
1.4M |
17.15 |
Kinross Gold Corp
(KGC)
|
0.6 |
$24M |
|
1.5M |
15.75 |
Anglogold Ashanti Holdings Fin pfd cv
|
0.6 |
$24M |
|
439k |
53.78 |
Petroleo Brasileiro SA
(PBR)
|
0.6 |
$23M |
|
570k |
40.43 |
Cemex SAB de CV
(CX)
|
0.6 |
$23M |
|
2.6M |
8.93 |
Navistar Intl Corp New note 3.000%10/1
|
0.6 |
$23M |
|
15M |
1.52 |
Lazard Ltd-cl A shs a
|
0.6 |
$23M |
|
550k |
41.58 |
Altera Corporation
|
0.6 |
$22M |
|
500k |
44.02 |
Vimpel
|
0.6 |
$21M |
|
1.5M |
14.12 |
Juniper Networks
(JNPR)
|
0.6 |
$21M |
|
500k |
42.08 |
Nxp Semiconductors N V
(NXPI)
|
0.5 |
$20M |
|
650k |
29.96 |
Massey Energy Company
|
0.5 |
$19M |
|
282k |
68.36 |
Barrick Gold Corp
(GOLD)
|
0.5 |
$18M |
|
350k |
51.91 |
SLM Corporation
(SLM)
|
0.5 |
$18M |
|
1.2M |
15.30 |
Janus Capital
|
0.5 |
$18M |
|
1.5M |
12.47 |
MetLife
(MET)
|
0.5 |
$18M |
|
400k |
44.73 |
Alliance Data Systems Corp note 1.750% 8/0
|
0.5 |
$17M |
|
14M |
1.21 |
Mf Global Hldgs Ltd note 1.875% 2/0
|
0.4 |
$17M |
|
16M |
1.03 |
Micron Technology Inc note 1.875% 6/0
|
0.4 |
$16M |
|
15M |
1.08 |
Dendreon Corp note
|
0.4 |
$16M |
|
15M |
1.07 |
Symantec Corp note 0.750% 6/1
|
0.4 |
$16M |
|
15M |
1.04 |
Novell
|
0.4 |
$16M |
|
2.7M |
5.93 |
Sprint Nextel Corporation
|
0.4 |
$15M |
|
3.3M |
4.64 |
United States Oil Fund
|
0.4 |
$15M |
|
350k |
42.60 |
Old Republic Intl Corp note
|
0.4 |
$15M |
|
15M |
1.01 |
Continental Airls Inc note 4.500% 1/1
|
0.4 |
$14M |
|
10M |
1.44 |
Sesi L L C frnt 1.500%12/1
|
0.4 |
$14M |
|
13M |
1.06 |
Zions Bancorporation *w exp 05/22/202
|
0.4 |
$14M |
|
600k |
23.06 |
EXCO Resources
|
0.4 |
$13M |
|
650k |
20.66 |
Smithfield Foods
|
0.4 |
$14M |
|
565k |
24.06 |
Newmont Mining Corp Cvt cv bnd
|
0.4 |
$14M |
|
10M |
1.36 |
Teleflex Inc note 3.875% 8/0
|
0.4 |
$14M |
|
12M |
1.13 |
Rambus Inc Del note 5.000% 6/1
|
0.3 |
$13M |
|
10M |
1.30 |
Dollar Thrifty Automotive
|
0.3 |
$13M |
|
188k |
66.73 |
Northern Dynasty Minerals Lt
(NAK)
|
0.3 |
$13M |
|
841k |
15.04 |
United States Stl Corp New note 4.000% 5/1
|
0.3 |
$13M |
|
7.0M |
1.84 |
Vertex Pharmaceuticals Inc note 3.350%10/0
|
0.3 |
$12M |
|
10M |
1.21 |
Hartford Finl Svcs Group Inc dep conv p
|
0.3 |
$12M |
|
450k |
26.03 |
Marshall & Ilsley Corporation
|
0.3 |
$12M |
|
1.5M |
7.99 |
Mechel Oao spon adr p
|
0.3 |
$12M |
|
1.1M |
10.91 |
Sba Communications Corp note 1.875% 5/0
|
0.3 |
$11M |
|
10M |
1.14 |
Heartware Intl Inc note 3.500%12/1
|
0.3 |
$11M |
|
10M |
1.13 |
Cheniere Energy Inc note 2.250% 8/0
|
0.3 |
$11M |
|
13M |
0.83 |
Newmont Mining Corp note 3.000% 2/1
|
0.3 |
$10M |
|
8.0M |
1.26 |
Micron Technology Inc note 4.250%10/1
|
0.2 |
$9.5M |
|
4.0M |
2.37 |
Steel Dynamics Inc note 5.125% 6/1
|
0.2 |
$9.1M |
|
7.0M |
1.30 |
Symantec Corp note 1.000% 6/1
|
0.2 |
$9.1M |
|
7.5M |
1.21 |
Wts/the Pnc Financial Services Grp wts
|
0.2 |
$9.0M |
|
600k |
14.96 |
Beckman Coulter
|
0.2 |
$9.1M |
|
110k |
83.07 |
Cephalon
|
0.2 |
$8.6M |
|
112k |
76.08 |
Tcf Finl Corp *w exp 11/14/201
|
0.2 |
$8.8M |
|
1.7M |
5.20 |
Universal Display Corporation
(OLED)
|
0.2 |
$7.7M |
|
140k |
55.04 |
Alberto-Culver Company
|
0.2 |
$7.5M |
|
200k |
37.27 |
Cobalt Intl Energy
|
0.2 |
$7.6M |
|
450k |
16.81 |
AngloGold Ashanti
|
0.2 |
$6.5M |
|
135k |
47.95 |
GSI Commerce
|
0.2 |
$5.9M |
|
200k |
29.27 |
Smurfit-stone Container Corp
|
0.2 |
$5.9M |
|
153k |
38.65 |
Jns 3.25% 7/15/2014 note
|
0.2 |
$6.1M |
|
5.0M |
1.21 |
Linear Technology Corp note 3.000% 5/0
|
0.1 |
$5.5M |
|
5.0M |
1.09 |
Bucyrus International
|
0.1 |
$5.5M |
|
60k |
91.45 |
E Commerce China Dangdang
|
0.1 |
$5.7M |
|
275k |
20.63 |
Interoil Corp note 2.750%11/1
|
0.1 |
$5.8M |
|
5.5M |
1.05 |
CUBIST PHARM CONVERTIBLE security
|
0.1 |
$5.5M |
|
5.0M |
1.10 |
Alcon
|
0.1 |
$5.0M |
|
30k |
165.50 |
Boston Private Finl Hldgs In *w exp 11/21/201
|
0.1 |
$4.2M |
|
600k |
7.07 |
Verizon Communications
(VZ)
|
0.1 |
$3.9M |
|
100k |
38.54 |
Regions Financial Corporation
(RF)
|
0.1 |
$3.6M |
|
500k |
7.26 |
Mentor Graphics Corporation
|
0.1 |
$3.6M |
|
246k |
14.63 |
Mead Johnson Nutrition
|
0.1 |
$3.9M |
|
68k |
57.93 |
CF Industries Holdings
(CF)
|
0.1 |
$3.6M |
|
26k |
136.81 |
James River Coal Company
|
0.1 |
$3.6M |
|
150k |
24.17 |
Verint Systems
(VRNT)
|
0.1 |
$3.6M |
|
100k |
35.84 |
Celgene Corporation
|
0.1 |
$3.5M |
|
60k |
57.58 |
Fortress Investment
|
0.1 |
$2.8M |
|
500k |
5.68 |
Via
|
0.1 |
$2.8M |
|
60k |
46.52 |
Agilent Technologies Inc C ommon
(A)
|
0.1 |
$2.7M |
|
60k |
44.78 |
TAL International
|
0.1 |
$2.7M |
|
75k |
36.27 |
Fronteer Gold
|
0.1 |
$2.7M |
|
181k |
15.07 |
Seadrill
|
0.1 |
$2.2M |
|
60k |
36.07 |
SuccessFactors
|
0.1 |
$2.3M |
|
60k |
39.08 |
Tenet Healthcare Corporation
|
0.1 |
$1.8M |
|
240k |
7.45 |
Verigy
|
0.0 |
$1.4M |
|
100k |
14.09 |
Celera Corporation
|
0.0 |
$1.6M |
|
202k |
8.11 |
Washington Fed Inc *w exp 11/14/201
|
0.0 |
$1.5M |
|
247k |
6.00 |
Newcastle Investment
|
0.0 |
$966k |
|
160k |
6.04 |
North Amern Palladium
|
0.0 |
$1.1M |
|
172k |
6.49 |
Iesi Bfc
|
0.0 |
$1.3M |
|
50k |
25.38 |
Apple
(AAPL)
|
0.0 |
$697k |
|
2.0k |
348.50 |
CVR Energy
(CVI)
|
0.0 |
$579k |
|
25k |
23.16 |
Medtronic Inc note 1.500% 4/1
|
0.0 |
$505k |
|
500k |
1.01 |
Cabot Oil & Gas Corporation
(CTRA)
|
0.0 |
$424k |
|
8.0k |
53.00 |
Molson Coors Brewing Company
(TAP)
|
0.0 |
$234k |
|
5.0k |
46.80 |
Wynn Resorts
(WYNN)
|
0.0 |
$381k |
|
3.0k |
127.00 |
Saks Incorporated
|
0.0 |
$418k |
|
37k |
11.30 |
Vantage Drilling Company ord
(VTGDF)
|
0.0 |
$504k |
|
280k |
1.80 |
Patriot Coal Corp
|
0.0 |
$387k |
|
15k |
25.80 |
Inphi Corporation
|
0.0 |
$473k |
|
23k |
21.02 |
Market Vectors Rare Earth Strat Met ETF
|
0.0 |
$421k |
|
16k |
26.31 |
ProShares Ultra Gold
(UGL)
|
0.0 |
$285k |
|
4.0k |
71.25 |