iShares FTSE/Xinhua China 25 Index
(FXI)
|
13.0 |
$182M |
|
5.0M |
36.67 |
General Electric Company
|
4.1 |
$57M |
|
2.8M |
20.07 |
Wts Wells Fargo & Co.
|
3.8 |
$54M |
|
5.4M |
9.95 |
Ford Mtr Co Del *w exp 01/01/201
|
3.7 |
$52M |
|
15M |
3.48 |
Bank of New York Mellon Corporation
(BK)
|
3.2 |
$45M |
|
1.9M |
24.13 |
Notes
|
2.9 |
$41M |
|
15M |
2.72 |
Motorola Mobility Holdings
|
2.8 |
$40M |
|
1.0M |
39.24 |
Newmont Mining Corp note 1.250% 7/1
|
2.6 |
$36M |
|
28M |
1.27 |
United States Steel Corporation
(X)
|
2.5 |
$35M |
|
1.2M |
29.37 |
Medco Health Solutions
|
2.3 |
$33M |
|
462k |
70.30 |
Barrick Gold Corp
(GOLD)
|
2.3 |
$32M |
|
735k |
43.46 |
Smithfield Foods Inc note 4.000% 6/3
|
2.1 |
$30M |
|
26M |
1.14 |
Salesforce Com Inc note 0.750% 1/1
|
2.0 |
$28M |
|
15M |
1.87 |
Microsoft Corporation
(MSFT)
|
1.8 |
$25M |
|
850k |
29.59 |
Alliance Data Systems Corp note 1.750% 8/0
|
1.6 |
$23M |
|
14M |
1.63 |
InterOil Corporation
|
1.5 |
$22M |
|
421k |
51.41 |
Caci Intl Inc note 2.125% 5/0
|
1.5 |
$21M |
|
17M |
1.25 |
Blackstone
|
1.5 |
$21M |
|
1.3M |
15.94 |
Xilinx Inc Cvt 2.625 6-15-17 convert
|
1.4 |
$20M |
|
15M |
1.36 |
American International
(AIG)
|
1.3 |
$18M |
|
640k |
28.59 |
Terex Corp New note 4.000% 6/0
|
1.1 |
$16M |
|
10M |
1.60 |
Rubicon Minerals Corp
|
1.1 |
$15M |
|
4.6M |
3.26 |
Omnicare Inc note 3.750%12/1
|
1.0 |
$15M |
|
10M |
1.46 |
Teleflex Inc note 3.875% 8/0
|
1.0 |
$14M |
|
12M |
1.18 |
Wells Fargo & Company
(WFC)
|
1.0 |
$14M |
|
400k |
34.14 |
Petroleo Brasileiro SA
(PBR)
|
0.9 |
$13M |
|
500k |
26.56 |
Newmont Mining Corp Cvt cv bnd
|
0.9 |
$13M |
|
10M |
1.31 |
Alpha Natural Resources
|
0.9 |
$13M |
|
850k |
15.21 |
MGM Resorts International.
(MGM)
|
0.9 |
$13M |
|
930k |
13.61 |
Micron Technology
(MU)
|
0.9 |
$12M |
|
1.5M |
8.10 |
Georgia Gulf Corporation
|
0.9 |
$12M |
|
345k |
34.88 |
Juniper Networks
(JNPR)
|
0.8 |
$12M |
|
520k |
22.87 |
CSX Corporation
(CSX)
|
0.8 |
$12M |
|
620k |
19.01 |
Suncor Energy
(SU)
|
0.8 |
$12M |
|
355k |
32.70 |
iShares JPMorgan USD Emer Mkt Bnd Fd ETF
(EMB)
|
0.8 |
$11M |
|
100k |
112.71 |
iShares MSCI Emerging Markets Indx
(EEM)
|
0.8 |
$11M |
|
250k |
42.94 |
Rovi Corp conv
|
0.8 |
$11M |
|
10M |
1.05 |
Trw Automotive 3.5% 12/01/15 conv
|
0.8 |
$11M |
|
6.0M |
1.76 |
Gilead Sciences conv
|
0.7 |
$10M |
|
8.0M |
1.29 |
Potash Corp. Of Saskatchewan I
|
0.7 |
$9.6M |
|
210k |
45.69 |
General Mtrs Co *w exp 07/10/201
|
0.7 |
$9.5M |
|
850k |
11.20 |
Thompson Creek Metals
|
0.6 |
$9.0M |
|
1.3M |
6.74 |
Citigroup Inc Com Us cmn
|
0.6 |
$8.8M |
|
21M |
0.43 |
Bank Of America Corp w exp 10/201
|
0.6 |
$8.7M |
|
8.3M |
1.05 |
Alcoa
|
0.6 |
$8.5M |
|
850k |
10.02 |
Jns 3.25% 7/15/2014 note
|
0.6 |
$8.6M |
|
8.0M |
1.07 |
Cheniere Energy
(LNG)
|
0.6 |
$8.4M |
|
560k |
14.98 |
CUBIST PHARM CONVERTIBLE security
|
0.6 |
$8.1M |
|
5.0M |
1.62 |
Navistar Intl Corp New note 3.000%10/1
|
0.6 |
$7.8M |
|
7.0M |
1.12 |
Illumina
(ILMN)
|
0.6 |
$7.9M |
|
150k |
52.61 |
Interoil Corp note 2.750%11/1
|
0.6 |
$7.9M |
|
9.0M |
0.88 |
Jinkosolar Hldg Co Ltd...... note 4.000% 5/1
|
0.6 |
$7.9M |
|
13M |
0.61 |
Medivation Inc note 2.625% 4/0
|
0.6 |
$7.9M |
|
7.5M |
1.05 |
Darden Restaurants
(DRI)
|
0.6 |
$7.7M |
|
165k |
46.83 |
Cobalt Intl Energy
|
0.6 |
$7.7M |
|
257k |
30.01 |
Suntrust Bks Inc wrt exp 11/14/2
|
0.5 |
$7.4M |
|
2.3M |
3.30 |
Wts/the Pnc Financial Services Grp wts
|
0.5 |
$7.3M |
|
600k |
12.24 |
Peabody Energy Corporation
|
0.5 |
$7.2M |
|
250k |
28.96 |
Yandex Nv-a
(YNDX)
|
0.5 |
$6.7M |
|
250k |
26.87 |
Dow Chemical Company
|
0.5 |
$6.6M |
|
190k |
34.64 |
Baidu
(BIDU)
|
0.5 |
$6.4M |
|
44k |
145.77 |
Mgm Mirage conv
|
0.5 |
$6.5M |
|
6.0M |
1.08 |
Kinross Gold Corp
(KGC)
|
0.4 |
$6.1M |
|
620k |
9.79 |
Bank Of America Corporation warrant
|
0.4 |
$6.0M |
|
1.3M |
4.65 |
RSC Holdings
|
0.4 |
$5.9M |
|
260k |
22.59 |
Under Armour
(UAA)
|
0.4 |
$5.6M |
|
60k |
94.00 |
SanDisk Corporation
|
0.4 |
$5.5M |
|
110k |
49.58 |
Fusion-io
|
0.4 |
$5.4M |
|
190k |
28.41 |
AK Steel Holding Corporation
|
0.4 |
$5.2M |
|
690k |
7.53 |
Ciena Corporation
(CIEN)
|
0.3 |
$4.9M |
|
300k |
16.19 |
Tractor Supply Company
(TSCO)
|
0.3 |
$4.8M |
|
53k |
90.55 |
Webster Finl Corp Conn *w exp 11/21/201
|
0.3 |
$4.8M |
|
515k |
9.40 |
Dunkin' Brands Group
|
0.3 |
$4.5M |
|
150k |
30.08 |
Goodrich Corporation
|
0.3 |
$4.1M |
|
33k |
125.45 |
Tcf Finl Corp *w exp 11/14/201
|
0.3 |
$4.3M |
|
1.7M |
2.52 |
General Mills
(GIS)
|
0.3 |
$3.9M |
|
100k |
39.45 |
Weatherford International Lt reg
|
0.3 |
$3.9M |
|
260k |
15.09 |
Human Genome Sciences
|
0.3 |
$3.7M |
|
484k |
7.70 |
Altera Corporation
|
0.2 |
$3.5M |
|
88k |
39.82 |
Tyco International Ltd S hs
|
0.2 |
$3.4M |
|
60k |
56.18 |
Solutia
|
0.2 |
$3.1M |
|
110k |
27.94 |
Travelers Companies
(TRV)
|
0.2 |
$3.0M |
|
50k |
59.20 |
Advance America, Cash Advance Centers
|
0.2 |
$3.0M |
|
287k |
10.49 |
Zions Bancorporation *w exp 05/22/202
|
0.2 |
$3.0M |
|
600k |
4.95 |
NVIDIA Corporation
(NVDA)
|
0.2 |
$2.8M |
|
180k |
15.39 |
Foster Wheeler Ltd Com Stk
|
0.2 |
$2.8M |
|
125k |
22.76 |
Quest Software
|
0.2 |
$2.7M |
|
116k |
23.27 |
Directv
|
0.2 |
$2.5M |
|
50k |
49.34 |
eBay
(EBAY)
|
0.2 |
$2.6M |
|
70k |
36.90 |
Linkedin Corp
|
0.2 |
$2.6M |
|
25k |
102.00 |
Fluor Corporation
(FLR)
|
0.2 |
$2.4M |
|
40k |
60.05 |
TiVo
|
0.2 |
$2.4M |
|
200k |
11.99 |
Western Digital
(WDC)
|
0.2 |
$2.3M |
|
55k |
41.38 |
ON Semiconductor
(ON)
|
0.2 |
$2.3M |
|
250k |
9.01 |
InterDigital
(IDCC)
|
0.2 |
$2.3M |
|
65k |
34.86 |
Northern Dynasty Minerals Lt
(NAK)
|
0.2 |
$2.3M |
|
380k |
6.08 |
Ubs Ag Cmn
|
0.1 |
$2.1M |
|
150k |
14.01 |
Cisco Systems
(CSCO)
|
0.1 |
$2.1M |
|
100k |
21.15 |
Huntsman Corporation
(HUN)
|
0.1 |
$2.1M |
|
150k |
14.01 |
Morgan Stanley
(MS)
|
0.1 |
$2.0M |
|
100k |
19.64 |
Pep Boys - Manny, Moe & Jack
|
0.1 |
$2.0M |
|
134k |
14.92 |
Boston Private Finl Hldgs In *w exp 11/21/201
|
0.1 |
$2.0M |
|
600k |
3.37 |
Mobile TeleSystems OJSC
|
0.1 |
$1.8M |
|
100k |
18.34 |
Wynn Resorts
(WYNN)
|
0.1 |
$1.9M |
|
15k |
124.87 |
USD.01 Mannkind Corp sr unsecured
|
0.1 |
$1.9M |
|
3.0M |
0.63 |
VMware
|
0.1 |
$1.7M |
|
15k |
112.40 |
Qihoo 360 Technologies Co Lt
|
0.1 |
$1.7M |
|
70k |
24.46 |
Hartford Financial Services
(HIG)
|
0.1 |
$1.6M |
|
75k |
21.08 |
Suntrust Bks Inc wrt exp 12/31/2
|
0.1 |
$1.6M |
|
279k |
5.67 |
Texas Instruments Incorporated
(TXN)
|
0.1 |
$1.4M |
|
41k |
33.60 |
Oracle Corporation
(ORCL)
|
0.1 |
$1.5M |
|
50k |
29.16 |
Monster Worldwide
|
0.1 |
$1.4M |
|
140k |
9.75 |
Citigroup Inc *w exp 10/28/201
|
0.1 |
$1.4M |
|
16M |
0.09 |
Mosaic
(MOS)
|
0.1 |
$1.4M |
|
25k |
55.28 |
Nxp Semiconductors N V
(NXPI)
|
0.1 |
$1.3M |
|
50k |
26.62 |
Washington Fed Inc *w exp 11/14/201
|
0.1 |
$1.2M |
|
247k |
5.00 |
Valero Energy Corporation
(VLO)
|
0.1 |
$1.2M |
|
45k |
25.78 |
Anadarko Petroleum Corporation
|
0.1 |
$1.2M |
|
15k |
78.33 |
Progressive Corporation
(PGR)
|
0.1 |
$927k |
|
40k |
23.18 |
Gap
(GPS)
|
0.1 |
$993k |
|
38k |
26.13 |
BRF Brasil Foods SA
(BRFS)
|
0.1 |
$1.0M |
|
50k |
20.02 |
Vulcan Materials Company
(VMC)
|
0.1 |
$808k |
|
19k |
42.75 |
Wausau Paper
|
0.1 |
$689k |
|
74k |
9.38 |
Cemex SAB de CV
(CX)
|
0.0 |
$466k |
|
60k |
7.77 |
Sanofi Aventis Wi Conval Rt
|
0.0 |
$363k |
|
269k |
1.35 |