Wts Wells Fargo & Co.
|
7.1 |
$57M |
|
6.6M |
8.49 |
Wells Fargo & Company
(WFC)
|
6.9 |
$55M |
|
2.0M |
27.56 |
Ford Mtr Co Del *w exp 01/01/201
|
4.6 |
$36M |
|
15M |
2.40 |
Notes
|
4.3 |
$34M |
|
15M |
2.26 |
Smithfield Foods Inc note 4.000% 6/3
|
4.0 |
$32M |
|
26M |
1.22 |
Omnicare Inc note 3.750%12/1
|
3.8 |
$30M |
|
22M |
1.40 |
Exxon Mobil Corporation
(XOM)
|
3.7 |
$30M |
|
350k |
84.76 |
Newmont Mining Corp note 1.250% 7/1
|
3.4 |
$27M |
|
19M |
1.40 |
Jns 3.25% 7/15/2014 note
|
2.9 |
$23M |
|
23M |
1.00 |
Research In Motion
|
2.7 |
$22M |
|
1.5M |
14.50 |
iShares MSCI Emerging Markets Indx
(EEM)
|
2.6 |
$21M |
|
544k |
37.94 |
Salesforce Com Inc note 0.750% 1/1
|
2.6 |
$21M |
|
15M |
1.37 |
Caci Intl Inc note 2.125% 5/0
|
2.5 |
$20M |
|
17M |
1.18 |
McDonald's Corporation
(MCD)
|
2.5 |
$20M |
|
200k |
100.33 |
Alliance Data Systems Corp note 1.750% 8/0
|
2.5 |
$20M |
|
14M |
1.39 |
Xilinx Inc Cvt 2.625 6-15-17 convert
|
2.4 |
$19M |
|
15M |
1.27 |
Ingersoll-rand Global Hldg C debt
|
2.2 |
$17M |
|
10M |
1.73 |
Walgreen Company
|
2.1 |
$17M |
|
500k |
33.06 |
Starbucks Corporation
(SBUX)
|
2.0 |
$16M |
|
350k |
46.01 |
Teleflex Inc note 3.875% 8/0
|
1.8 |
$15M |
|
12M |
1.22 |
Newmont Mining Corp Cvt cv bnd
|
1.8 |
$15M |
|
10M |
1.45 |
Thompson Creek Metals
|
1.7 |
$13M |
|
1.9M |
6.97 |
Continental Airls Inc note 4.500% 1/1
|
1.6 |
$12M |
|
10M |
1.23 |
Kinross Gold Corp
(KGC)
|
1.4 |
$11M |
|
1.0M |
11.40 |
Gilead Sciences conv
|
1.4 |
$11M |
|
10M |
1.14 |
Terex Corp New note 4.000% 6/0
|
1.4 |
$11M |
|
10M |
1.12 |
Motorola Mobility Holdings
|
1.4 |
$11M |
|
285k |
38.80 |
Navistar Intl Corp New note 3.000%10/1
|
1.4 |
$11M |
|
10M |
1.09 |
NetLogic Microsystems
|
1.3 |
$10M |
|
206k |
49.57 |
Visteon Corporation
(VC)
|
1.2 |
$9.9M |
|
198k |
49.94 |
Trw Automotive 3.5% 12/01/15 conv
|
1.0 |
$8.1M |
|
6.0M |
1.35 |
Hewlett-Packard Company
|
1.0 |
$8.0M |
|
310k |
25.76 |
CUBIST PHARM CONVERTIBLE security
|
0.9 |
$7.4M |
|
5.0M |
1.48 |
Wts/the Pnc Financial Services Grp wts
|
0.9 |
$7.1M |
|
600k |
11.78 |
General Mtrs Co *w exp 07/10/201
|
0.8 |
$6.6M |
|
850k |
7.82 |
Citigroup Inc Com Us cmn
|
0.8 |
$6.1M |
|
21M |
0.29 |
Jinkosolar Hldg Co Ltd...... note 4.000% 5/1
|
0.8 |
$6.2M |
|
15M |
0.41 |
SuccessFactors
|
0.8 |
$6.0M |
|
150k |
39.87 |
Southern Union Company
|
0.7 |
$5.8M |
|
139k |
42.11 |
Cheniere Energy Inc note 2.250% 8/0
|
0.7 |
$5.7M |
|
6.0M |
0.95 |
HealthSpring
|
0.7 |
$5.5M |
|
100k |
54.54 |
Interoil Corp note 2.750%11/1
|
0.7 |
$5.5M |
|
6.5M |
0.84 |
Pharmasset
|
0.6 |
$4.6M |
|
36k |
128.20 |
Suntrust Bks Inc wrt exp 11/14/2
|
0.6 |
$4.6M |
|
2.3M |
2.05 |
3M Company
(MMM)
|
0.6 |
$4.5M |
|
56k |
81.73 |
Gilead Sciences
(GILD)
|
0.6 |
$4.5M |
|
110k |
40.93 |
Webster Finl Corp Conn *w exp 11/21/201
|
0.6 |
$4.5M |
|
515k |
8.79 |
Goodrich Corporation
|
0.5 |
$4.1M |
|
33k |
123.69 |
Bank Of America Corporation warrant
|
0.5 |
$3.7M |
|
1.9M |
2.02 |
Northern Dynasty Minerals Lt
(NAK)
|
0.5 |
$3.6M |
|
600k |
6.04 |
Tcf Finl Corp *w exp 11/14/201
|
0.5 |
$3.5M |
|
1.7M |
2.10 |
United Therapeutics conv
|
0.4 |
$3.5M |
|
3.0M |
1.16 |
Yahoo!
|
0.4 |
$3.2M |
|
200k |
16.13 |
RSC Holdings
|
0.4 |
$3.0M |
|
160k |
18.50 |
Mgm Mirage conv
|
0.4 |
$2.9M |
|
3.0M |
0.96 |
Bank Of America Corp w exp 10/201
|
0.3 |
$2.6M |
|
8.3M |
0.31 |
Walter Energy
|
0.3 |
$2.4M |
|
40k |
60.55 |
Mobile TeleSystems OJSC
|
0.3 |
$2.2M |
|
149k |
14.68 |
USD.01 Mannkind Corp sr unsecured
|
0.3 |
$2.2M |
|
3.0M |
0.72 |
Boston Private Finl Hldgs In *w exp 11/21/201
|
0.2 |
$1.9M |
|
600k |
3.20 |
Amazon
(AMZN)
|
0.2 |
$1.8M |
|
11k |
173.14 |
Zions Bancorporation *w exp 05/22/202
|
0.2 |
$1.8M |
|
600k |
3.00 |
Vulcan Materials Company
(VMC)
|
0.1 |
$1.2M |
|
30k |
39.37 |
Washington Fed Inc *w exp 11/14/201
|
0.1 |
$939k |
|
247k |
3.80 |
Suntrust Bks Inc wrt exp 12/31/2
|
0.1 |
$922k |
|
279k |
3.30 |
General Dynamics Corporation
(GD)
|
0.1 |
$830k |
|
13k |
66.40 |
Citigroup Inc *w exp 10/28/201
|
0.1 |
$796k |
|
16M |
0.05 |
Ivanhoe Mines
|
0.1 |
$443k |
|
25k |
17.72 |
Sanofi Aventis Wi Conval Rt
|
0.0 |
$322k |
|
269k |
1.20 |