Wts Wells Fargo & Co.
|
6.7 |
$50M |
|
5.1M |
9.75 |
Notes
|
6.1 |
$46M |
|
15M |
3.04 |
Marvell Technology Group
|
4.0 |
$30M |
|
3.4M |
8.76 |
Salesforce Com Inc note 0.750% 1/1
|
3.8 |
$28M |
|
15M |
1.86 |
iShares MSCI Emerging Markets Indx
(EEM)
|
3.6 |
$27M |
|
650k |
41.32 |
Alliance Data Systems Corp note 1.750% 8/0
|
3.4 |
$26M |
|
14M |
1.82 |
American International
(AIG)
|
3.0 |
$23M |
|
710k |
31.86 |
Bank of America Corporation
(BAC)
|
3.0 |
$22M |
|
2.5M |
8.83 |
Xilinx Inc Cvt 2.625 6-15-17 convert
|
2.7 |
$20M |
|
15M |
1.32 |
Smithfield Foods Inc note 4.000% 6/3
|
2.6 |
$20M |
|
18M |
1.07 |
Intel Corp. Jr. Sub. Cv. Deb. conv
|
2.5 |
$19M |
|
15M |
1.24 |
Barrick Gold Corp
(GOLD)
|
2.2 |
$17M |
|
400k |
41.76 |
Navistar Intl Corp New note 3.000%10/1
|
2.1 |
$16M |
|
17M |
0.90 |
iShares FTSE/Xinhua China 25 Index
(FXI)
|
2.1 |
$16M |
|
450k |
34.60 |
Ford Mtr Co Del *w exp 01/01/201
|
2.1 |
$16M |
|
15M |
1.03 |
Teleflex Inc note 3.875% 8/0
|
2.0 |
$15M |
|
12M |
1.26 |
Omnicare Inc note 3.750%12/1
|
1.9 |
$14M |
|
10M |
1.43 |
Novellus Systems, Inc. note 2.625% 5/1
|
1.6 |
$12M |
|
11M |
1.12 |
Caci Intl Inc note 2.125% 5/0
|
1.5 |
$11M |
|
10M |
1.13 |
Warner Chilcott Plc -
|
1.4 |
$11M |
|
800k |
13.50 |
Advanced Micro Devices
(AMD)
|
1.4 |
$11M |
|
3.3M |
3.22 |
Trw Automotive 3.5% 12/01/15 conv
|
1.3 |
$10M |
|
6.0M |
1.66 |
Yandex Nv-a
(YNDX)
|
1.3 |
$9.8M |
|
405k |
24.15 |
CUBIST PHARM CONVERTIBLE security
|
1.2 |
$8.8M |
|
5.0M |
1.76 |
GAME Technolog debt
|
1.1 |
$8.5M |
|
8.0M |
1.06 |
Kinross Gold Corp
(KGC)
|
1.1 |
$8.0M |
|
790k |
10.18 |
Terex Corp New note 4.000% 6/0
|
1.1 |
$8.0M |
|
5.0M |
1.60 |
Suntrust Bks Inc wrt exp 11/14/2
|
1.0 |
$7.8M |
|
2.3M |
3.45 |
Aetna
|
1.0 |
$7.3M |
|
185k |
39.53 |
Nexen
|
1.0 |
$7.3M |
|
289k |
25.34 |
Citigroup Inc Com Us cmn
|
1.0 |
$7.3M |
|
20M |
0.37 |
Interoil Corp note 2.750%11/1
|
0.9 |
$7.0M |
|
7.2M |
0.98 |
General Mtrs Co *w exp 07/10/201
|
0.9 |
$7.0M |
|
850k |
8.26 |
Juniper Networks
(JNPR)
|
0.9 |
$6.8M |
|
400k |
17.10 |
Interpublic Group of Companies
(IPG)
|
0.9 |
$6.8M |
|
625k |
10.84 |
Mgm Mirage conv
|
0.9 |
$6.7M |
|
6.4M |
1.06 |
Lam Research Corp note 0.500% 5/1
|
0.9 |
$6.7M |
|
7.0M |
0.95 |
Shaw
|
0.9 |
$6.5M |
|
150k |
43.62 |
Wts/the Pnc Financial Services Grp wts
|
0.9 |
$6.4M |
|
600k |
10.65 |
Bank of New York Mellon Corporation
(BK)
|
0.8 |
$6.3M |
|
280k |
22.62 |
Molson Coors Brewing Co note 2.500% 7/3
|
0.8 |
$6.2M |
|
6.0M |
1.04 |
Teva Pharmaceutical Industries
(TEVA)
|
0.8 |
$6.1M |
|
147k |
41.41 |
Potash Corp. Of Saskatchewan I
|
0.8 |
$6.0M |
|
145k |
41.66 |
Jinkosolar Hldg Co Ltd...... note 4.000% 5/1
|
0.8 |
$6.0M |
|
13M |
0.46 |
Bank Of America Corp w exp 10/201
|
0.8 |
$5.9M |
|
8.3M |
0.71 |
Ariba
|
0.8 |
$5.7M |
|
128k |
44.80 |
Google
|
0.8 |
$5.7M |
|
8.0k |
707.50 |
Molina Healthcare Inc note 3.750%10/0
|
0.8 |
$5.6M |
|
5.0M |
1.12 |
Tyson Foods
(TSN)
|
0.7 |
$5.1M |
|
320k |
16.02 |
Molson Coors Brewing Company
(TAP)
|
0.7 |
$5.1M |
|
120k |
42.15 |
Micron Technology Inc. conv
|
0.7 |
$5.0M |
|
5.5M |
0.90 |
MGM Resorts International.
(MGM)
|
0.6 |
$4.6M |
|
450k |
10.25 |
Bank Of America Corporation warrant
|
0.6 |
$4.6M |
|
1.3M |
3.53 |
Webster Finl Corp Conn *w exp 11/21/201
|
0.6 |
$4.6M |
|
515k |
9.00 |
OraSure Technologies
(OSUR)
|
0.6 |
$4.5M |
|
405k |
11.11 |
Exelixis Inc cnv
|
0.6 |
$4.3M |
|
4.0M |
1.07 |
JPMorgan Chase & Co.
(JPM)
|
0.5 |
$4.0M |
|
100k |
40.48 |
Tyson Foods Inc note 3.250%10/1
|
0.5 |
$4.0M |
|
3.5M |
1.13 |
Cobalt Intl Energy
|
0.5 |
$3.8M |
|
185k |
20.76 |
Tcf Finl Corp *w exp 11/14/201
|
0.5 |
$3.4M |
|
1.7M |
2.03 |
Mobile TeleSystems OJSC
|
0.4 |
$3.2M |
|
185k |
17.52 |
Nuance Communications
|
0.4 |
$3.1M |
|
125k |
24.89 |
Netflix
(NFLX)
|
0.4 |
$2.8M |
|
56k |
50.21 |
Weatherford International Lt reg
|
0.3 |
$2.5M |
|
200k |
12.68 |
Meritage Homes Corp conv
|
0.3 |
$2.5M |
|
2.5M |
1.00 |
Boston Private Finl Hldgs In *w exp 11/21/201
|
0.3 |
$2.5M |
|
600k |
4.12 |
Mentor Graphics 4% 2031 conv
|
0.3 |
$2.4M |
|
2.1M |
1.13 |
Kenexa Corporation
|
0.3 |
$2.3M |
|
50k |
45.84 |
Dunkin' Brands Group
|
0.3 |
$2.3M |
|
80k |
29.20 |
Cooper Industries
|
0.3 |
$2.3M |
|
30k |
75.07 |
Collective Brands
|
0.3 |
$2.2M |
|
100k |
21.71 |
Sunrise Senior Living
|
0.3 |
$2.1M |
|
150k |
14.27 |
Zions Bancorporation *w exp 05/22/202
|
0.3 |
$2.2M |
|
600k |
3.60 |
Annaly Cap Mgmt Inc note 5.000% 5/1
|
0.3 |
$2.2M |
|
2.1M |
1.04 |
CSX Corporation
(CSX)
|
0.3 |
$2.1M |
|
100k |
20.75 |
Peet's Coffee & Tea
|
0.3 |
$2.0M |
|
27k |
73.33 |
Bed Bath & Beyond
|
0.2 |
$1.8M |
|
28k |
63.00 |
Smithfield Foods
|
0.2 |
$1.8M |
|
103k |
17.30 |
Coventry Health Care
|
0.2 |
$1.7M |
|
41k |
41.68 |
Suntrust Bks Inc wrt exp 12/31/2
|
0.2 |
$1.7M |
|
279k |
5.95 |
Baidu
(BIDU)
|
0.2 |
$1.5M |
|
13k |
116.87 |
Cheniere Energy
(LNG)
|
0.2 |
$1.6M |
|
100k |
15.53 |
Goldcorp Inc New note 2.000% 8/0
|
0.2 |
$1.3M |
|
1.1M |
1.22 |
AMERIGROUP Corporation
|
0.2 |
$1.4M |
|
15k |
91.40 |
Brocade Communications Systems
|
0.2 |
$1.2M |
|
200k |
5.92 |
SanDisk Corporation
|
0.1 |
$999k |
|
23k |
43.43 |
Washington Fed Inc *w exp 11/14/201
|
0.1 |
$905k |
|
247k |
3.66 |
Citigroup Inc *w exp 10/28/201
|
0.1 |
$796k |
|
16M |
0.05 |
Eastman Chemical Company
(EMN)
|
0.1 |
$474k |
|
8.3k |
57.00 |
Sanofi Aventis Wi Conval Rt
|
0.1 |
$451k |
|
269k |
1.68 |
Kinder Morgan Inc/delaware Wts
|
0.0 |
$122k |
|
35k |
3.49 |