Jpmorgan Chase & Co. w exp 10/201
|
3.5 |
$86M |
|
6.3M |
13.47 |
Ford Mtr Co Del *w exp 01/01/201
|
3.5 |
$84M |
|
16M |
5.24 |
Bank of America Corporation
(BAC)
|
3.4 |
$82M |
|
7.5M |
10.96 |
iShares FTSE/Xinhua China 25 Index
(FXI)
|
3.0 |
$74M |
|
1.7M |
42.95 |
Newmont Mining Corp note 1.250% 7/1
|
2.9 |
$69M |
|
53M |
1.31 |
Wts Wells Fargo & Co.
|
2.7 |
$67M |
|
7.1M |
9.30 |
Freeport-McMoRan Copper & Gold
(FCX)
|
2.6 |
$64M |
|
1.2M |
52.90 |
Omnicare Inc note 3.750%12/1
|
2.6 |
$62M |
|
47M |
1.34 |
Cisco Systems
(CSCO)
|
2.5 |
$61M |
|
3.9M |
15.61 |
Cephalon Inc note 2.500% 5/0
|
2.3 |
$56M |
|
46M |
1.24 |
Yahoo!
|
2.2 |
$53M |
|
3.5M |
15.04 |
Ypf Sa
(YPF)
|
2.0 |
$50M |
|
1.1M |
45.05 |
Mosaic
(MOS)
|
2.0 |
$49M |
|
725k |
67.73 |
United States Steel Corporation
(X)
|
1.9 |
$46M |
|
1.0M |
46.04 |
Archer Daniels Midland Co note 0.875% 2/1
|
1.8 |
$45M |
|
42M |
1.06 |
Research In Motion
|
1.8 |
$43M |
|
1.5M |
28.85 |
Juniper Networks
(JNPR)
|
1.8 |
$43M |
|
1.4M |
31.50 |
Deere & Company
(DE)
|
1.7 |
$41M |
|
500k |
82.45 |
General Electric Company
|
1.6 |
$40M |
|
2.1M |
18.86 |
Advanced Micro Devices
(AMD)
|
1.6 |
$38M |
|
5.5M |
6.99 |
Verizon Communications
(VZ)
|
1.5 |
$37M |
|
1.0M |
37.23 |
Metlife Inc 5% 10/0/14 Conv Pr cv prf
|
1.5 |
$37M |
|
34M |
1.10 |
Capital One Financial
(COF)
|
1.5 |
$36M |
|
700k |
51.67 |
Kinross Gold Corp note 1.750% 3/1
|
1.4 |
$34M |
|
34M |
1.00 |
Janus Capital
|
1.4 |
$34M |
|
3.6M |
9.44 |
Notes
|
1.3 |
$31M |
|
15M |
2.08 |
Smithfield Foods Inc note 4.000% 6/3
|
1.2 |
$31M |
|
26M |
1.18 |
Archer Daniels Midland Company
(ADM)
|
1.2 |
$30M |
|
1.0M |
30.15 |
Anglogold Ashanti Holdings Fin pfd cv
|
1.2 |
$29M |
|
589k |
49.59 |
Salesforce Com Inc note 0.750% 1/1
|
1.1 |
$27M |
|
15M |
1.82 |
Sesi L L C frnt 1.500%12/1
|
1.1 |
$27M |
|
26M |
1.02 |
MetLife
(MET)
|
1.1 |
$26M |
|
600k |
43.87 |
Jns 3.25% 7/15/2014 note
|
1.1 |
$26M |
|
24M |
1.10 |
Apache Corp. 6% Mandatory Conv pfd cv
|
1.1 |
$26M |
|
400k |
66.02 |
Rovi Corp conv
|
1.1 |
$26M |
|
19M |
1.37 |
Ingersoll-rand Global Hldg C debt
|
1.1 |
$26M |
|
10M |
2.56 |
AngloGold Ashanti
|
1.0 |
$25M |
|
600k |
42.09 |
Cephalon
|
1.0 |
$24M |
|
305k |
79.90 |
Target Corporation
(TGT)
|
1.0 |
$24M |
|
500k |
46.91 |
Terex Corp New note 4.000% 6/0
|
0.9 |
$23M |
|
12M |
1.90 |
Corning Incorporated
(GLW)
|
0.9 |
$23M |
|
1.3M |
18.15 |
Kellogg Company
(K)
|
0.9 |
$22M |
|
400k |
55.32 |
GAME Technolog debt
|
0.9 |
$22M |
|
18M |
1.20 |
Bank Of America Corporation warrant
|
0.9 |
$21M |
|
3.9M |
5.54 |
Cheniere Energy Inc note 2.250% 8/0
|
0.8 |
$21M |
|
23M |
0.90 |
Navistar Intl Corp New note 3.000%10/1
|
0.8 |
$20M |
|
15M |
1.31 |
Xilinx
|
0.8 |
$18M |
|
500k |
36.47 |
Alliance Data Systems Corp note 1.750% 8/0
|
0.7 |
$18M |
|
14M |
1.28 |
BlackRock
(BLK)
|
0.7 |
$17M |
|
90k |
191.81 |
Dendreon Corp note
|
0.7 |
$17M |
|
15M |
1.11 |
National Semiconductor Corporation
|
0.7 |
$16M |
|
662k |
24.61 |
Mf Global Hldgs Ltd note 1.875% 2/0
|
0.7 |
$16M |
|
16M |
1.00 |
NVIDIA Corporation
(NVDA)
|
0.7 |
$16M |
|
1.0M |
15.94 |
Brookdale Senior Living note
|
0.6 |
$16M |
|
15M |
1.03 |
Citigroup Inc Com Us cmn
|
0.6 |
$15M |
|
21M |
0.69 |
Continental Airls Inc note 4.500% 1/1
|
0.6 |
$14M |
|
10M |
1.44 |
Bank Of America Corp w exp 10/201
|
0.6 |
$15M |
|
8.3M |
1.74 |
Teleflex Inc note 3.875% 8/0
|
0.6 |
$14M |
|
12M |
1.18 |
E M C Corp Mass note 1.750%12/0
|
0.6 |
$14M |
|
8.0M |
1.72 |
NYSE Euronext
|
0.6 |
$14M |
|
404k |
34.27 |
General Mtrs Co *w exp 07/10/201
|
0.6 |
$14M |
|
850k |
15.93 |
Newmont Mining Corp Cvt cv bnd
|
0.6 |
$14M |
|
10M |
1.35 |
Vertex Pharmaceuticals Inc note 3.350%10/0
|
0.5 |
$13M |
|
10M |
1.26 |
Hartford Finl Svcs Group Inc dep conv p
|
0.5 |
$12M |
|
450k |
25.97 |
Marshall & Ilsley Corporation
|
0.5 |
$12M |
|
1.5M |
7.97 |
Jinkosolar Hldg Co Ltd...... note 4.000% 5/1
|
0.5 |
$11M |
|
13M |
0.91 |
Sba Communications Corp note 1.875% 5/0
|
0.5 |
$11M |
|
10M |
1.11 |
United States Stl Corp New note 4.000% 5/1
|
0.5 |
$11M |
|
7.0M |
1.60 |
Ppl Corporation 8.75% pfd cv
|
0.5 |
$11M |
|
200k |
54.72 |
EXCO Resources
|
0.4 |
$11M |
|
604k |
17.65 |
Newmont Mining Corp note 3.000% 2/1
|
0.4 |
$9.9M |
|
8.0M |
1.24 |
Northern Dynasty Minerals Lt
(NAK)
|
0.4 |
$9.6M |
|
951k |
10.10 |
Sandisk Corp note 1.500% 8/1
|
0.4 |
$9.4M |
|
8.8M |
1.07 |
Symantec Corp note 1.000% 6/1
|
0.4 |
$9.2M |
|
7.5M |
1.22 |
Vanguard Emerging Markets ETF
(VWO)
|
0.4 |
$9.2M |
|
190k |
48.62 |
Prospect Capital Corporation
(PSEC)
|
0.3 |
$8.4M |
|
833k |
10.11 |
Alliant Techsystems Inc note 3.000% 8/1
|
0.3 |
$8.5M |
|
7.5M |
1.13 |
Steel Dynamics Inc note 5.125% 6/1
|
0.3 |
$8.4M |
|
7.0M |
1.20 |
Heartware Intl Inc note 3.500%12/1
|
0.3 |
$8.4M |
|
8.0M |
1.05 |
Mgm Mirage conv
|
0.3 |
$8.2M |
|
7.5M |
1.09 |
General Cable Corp Del New note 0.875%11/1
|
0.3 |
$8.1M |
|
7.5M |
1.08 |
Lawson Software
|
0.3 |
$8.1M |
|
720k |
11.22 |
Wts/the Pnc Financial Services Grp wts
|
0.3 |
$7.5M |
|
600k |
12.42 |
Potash Corp. Of Saskatchewan I
|
0.3 |
$7.6M |
|
133k |
56.99 |
Vimpel
|
0.3 |
$7.2M |
|
560k |
12.76 |
CUBIST PHARM CONVERTIBLE security
|
0.3 |
$7.0M |
|
5.0M |
1.40 |
Tcf Finl Corp *w exp 11/14/201
|
0.3 |
$6.7M |
|
1.7M |
4.00 |
Micron Technology Inc note 4.250%10/1
|
0.3 |
$6.5M |
|
4.0M |
1.63 |
DPL
|
0.2 |
$6.0M |
|
200k |
30.16 |
Alpha Natural Resources Inc note 2.375% 4/1
|
0.2 |
$5.9M |
|
5.0M |
1.17 |
Interoil Corp note 2.750%11/1
|
0.2 |
$5.8M |
|
6.5M |
0.89 |
Bucyrus International
|
0.2 |
$5.5M |
|
60k |
91.67 |
Old Republic Intl Corp note
|
0.2 |
$5.5M |
|
5.5M |
1.00 |
Linear Technology Corp note 3.000% 5/0
|
0.2 |
$5.4M |
|
5.0M |
1.07 |
BJ's Wholesale Club
|
0.2 |
$5.0M |
|
100k |
50.35 |
BHP Billiton
|
0.2 |
$4.6M |
|
59k |
78.43 |
Dollar Thrifty Automotive
|
0.2 |
$4.3M |
|
58k |
73.75 |
Zions Bancorporation *w exp 05/22/202
|
0.2 |
$4.2M |
|
600k |
6.95 |
SRA International
|
0.2 |
$3.8M |
|
124k |
30.92 |
E Commerce China Dangdang
|
0.2 |
$3.8M |
|
330k |
11.59 |
Webster Finl Corp Conn *w exp 11/21/201
|
0.1 |
$3.7M |
|
515k |
7.15 |
Newmont Mining Corporation
(NEM)
|
0.1 |
$3.5M |
|
65k |
53.97 |
Verint Systems
(VRNT)
|
0.1 |
$2.6M |
|
70k |
37.04 |
SanDisk Corporation
|
0.1 |
$2.1M |
|
50k |
41.50 |
Mechel OAO
|
0.1 |
$2.0M |
|
85k |
23.89 |
DreamWorks Animation SKG
|
0.1 |
$1.8M |
|
90k |
20.10 |
Mechel Oao spon adr p
|
0.1 |
$1.8M |
|
211k |
8.63 |
Citigroup Inc *w exp 10/28/201
|
0.1 |
$1.8M |
|
16M |
0.11 |
Sanofi Aventis Wi Conval Rt
|
0.1 |
$1.7M |
|
718k |
2.41 |
Peabody Energy Corporation
|
0.1 |
$1.5M |
|
25k |
58.92 |
Varian Semiconductor
|
0.1 |
$1.5M |
|
25k |
61.44 |
Washington Fed Inc *w exp 11/14/201
|
0.1 |
$1.3M |
|
247k |
5.29 |
Boston Private Finl Hldgs In *w exp 11/21/201
|
0.1 |
$1.3M |
|
600k |
2.10 |
Occidental Petroleum Corporation
(OXY)
|
0.0 |
$1.0M |
|
9.9k |
104.04 |
Smart Modular Technologies
|
0.0 |
$1.0M |
|
110k |
9.16 |
Verigy
|
0.0 |
$674k |
|
45k |
14.98 |
L-1 Identity Solutions
|
0.0 |
$738k |
|
63k |
11.75 |
Lubrizol Corporation
|
0.0 |
$550k |
|
4.1k |
134.18 |
Molson Coors Brewing Company
(TAP)
|
0.0 |
$224k |
|
5.0k |
44.80 |