Liberty Media Corp New deb 3.125% 3/3
|
17.8 |
$33M |
|
27M |
1.21 |
Omnicare Cap Tr Ii pfd b tr 4.00%
|
10.3 |
$19M |
|
395k |
47.66 |
National Retail Properties I note 5.125% 6/1
|
8.5 |
$16M |
|
14M |
1.12 |
Great Plains Energy Inc unit 06/15/2042
|
7.5 |
$14M |
|
225k |
61.10 |
Ppl Corporation 8.75% pfd cv
|
5.1 |
$9.4M |
|
175k |
53.63 |
National Retail Properties I note 3.950% 9/1
|
4.7 |
$8.6M |
|
7.5M |
1.14 |
Goodrich Corporation
|
3.9 |
$7.1M |
|
57k |
125.45 |
General Mtrs Co *w exp 07/10/201
|
3.6 |
$6.7M |
|
399k |
16.69 |
Entertainment Pptys Tr pfd c cnv 5.75%
|
3.5 |
$6.3M |
|
311k |
20.28 |
Progress Energy
|
3.2 |
$5.9M |
|
112k |
53.11 |
Annaly Cap Mgmt Inc note 4.000% 2/1
|
2.6 |
$4.8M |
|
4.1M |
1.16 |
El Paso Energy Cap Tr I pfd cv tr secs
(EP.PC)
|
2.2 |
$4.1M |
|
88k |
46.10 |
Halliburton Company
(HAL)
|
2.2 |
$4.0M |
|
121k |
33.18 |
Spdr S&p 500 Etf
(SPY)
|
2.0 |
$3.7M |
|
1.6M |
2.38 |
RSC Holdings
|
2.0 |
$3.7M |
|
165k |
22.59 |
Unisource Energy Corp note 4.500% 3/0
|
1.8 |
$3.2M |
|
3.0M |
1.07 |
Kinder Morgan Management
|
1.6 |
$3.0M |
|
40k |
74.64 |
El Paso Corporation
|
1.2 |
$2.3M |
|
77k |
29.55 |
Tesoro Corporation
|
1.2 |
$2.1M |
|
80k |
26.84 |
RMR Asia Pacific Real Estate Fund
|
1.1 |
$2.0M |
|
124k |
16.10 |
L-3 Communications Corp debt 3.000% 8/0
|
1.1 |
$2.0M |
|
2.0M |
0.98 |
Novellus Systems
|
0.9 |
$1.7M |
|
35k |
49.91 |
Transcend Services
|
0.8 |
$1.5M |
|
50k |
29.36 |
Nstar
|
0.6 |
$1.2M |
|
24k |
48.63 |
Foster Wheeler Ltd Com Stk
|
0.6 |
$1.0M |
|
46k |
22.76 |
General Electric Company
|
0.6 |
$1.0M |
|
50k |
20.08 |
Apache Corporation
|
0.6 |
$1.0M |
|
10k |
100.40 |
Valero Energy Corporation
(VLO)
|
0.6 |
$1.0M |
|
39k |
25.77 |
Cablevision Systems Corporation
|
0.6 |
$1.0M |
|
69k |
14.68 |
Kirby Corporation
(KEX)
|
0.5 |
$987k |
|
15k |
65.80 |
Hollyfrontier Corp
|
0.5 |
$965k |
|
30k |
32.17 |
Concho Resources
|
0.5 |
$919k |
|
9.0k |
102.11 |
United States Steel Corporation
(X)
|
0.5 |
$881k |
|
30k |
29.37 |
PharMerica Corporation
|
0.4 |
$702k |
|
57k |
12.42 |
True Religion Apparel
|
0.4 |
$685k |
|
25k |
27.40 |
Quest Software
|
0.4 |
$686k |
|
30k |
23.25 |
American Water Works
(AWK)
|
0.4 |
$681k |
|
20k |
34.05 |
Freeport-McMoRan Copper & Gold
(FCX)
|
0.3 |
$495k |
|
13k |
38.08 |
Kinder Morgan Energy Partners
|
0.3 |
$497k |
|
6.0k |
82.83 |
Resolute Energy Corp *w exp 09/25/201
|
0.3 |
$477k |
|
320k |
1.49 |
Apollo Residential Mortgage
|
0.2 |
$448k |
|
24k |
18.40 |
Us Natural Gas Fd Etf
|
0.2 |
$393k |
|
25k |
15.91 |
Sprott Physical Silver Tr tr unit
(PSLV)
|
0.2 |
$360k |
|
26k |
13.64 |
Comcast Corporation
|
0.2 |
$289k |
|
9.8k |
29.49 |
McMoRan Exploration
|
0.1 |
$247k |
|
71k |
3.47 |
Kodiak Oil & Gas
|
0.1 |
$249k |
|
25k |
9.96 |
Annaly Capital Management
|
0.1 |
$234k |
|
236k |
0.99 |
Comverse Technology
|
0.1 |
$240k |
|
35k |
6.86 |
Cnooc
|
0.1 |
$225k |
|
1.1k |
204.55 |
ROYAL BK SCOTLAND Group Plc sp adr pref t
|
0.1 |
$224k |
|
12k |
18.98 |
Walgreen Company
|
0.1 |
$201k |
|
6.0k |
33.50 |
Directv
|
0.1 |
$178k |
|
78k |
2.28 |
Stillwater Mining Company
|
0.1 |
$177k |
|
14k |
12.64 |
ROYAL BK SCOTLAND Group Plc sp adr pref m
|
0.1 |
$186k |
|
11k |
16.46 |
Mosaic
(MOS)
|
0.1 |
$184k |
|
71k |
2.58 |
Rex Energy Corporation
|
0.1 |
$160k |
|
15k |
10.67 |
Willbros
|
0.1 |
$171k |
|
53k |
3.24 |
Sanofi Aventis Wi Conval Rt
|
0.1 |
$162k |
|
120k |
1.35 |
Gastar Exploration
|
0.1 |
$149k |
|
50k |
2.98 |
iShares MSCI Singapore Index Fund
|
0.1 |
$155k |
|
12k |
12.92 |
Pepsi
(PEP)
|
0.1 |
$124k |
|
50k |
2.48 |
Quicksilver Resources
|
0.1 |
$126k |
|
25k |
5.04 |
Alpha Natural Resources
|
0.1 |
$105k |
|
75k |
1.40 |
Cameron International Corporation
|
0.1 |
$118k |
|
51k |
2.30 |
Cosi
|
0.1 |
$108k |
|
100k |
1.08 |
Carnival Corporation
(CCL)
|
0.1 |
$87k |
|
60k |
1.45 |
Vornado Realty Trust
(VNO)
|
0.1 |
$84k |
|
25k |
3.36 |
Chesapeake Energy Corporation
|
0.1 |
$90k |
|
54k |
1.68 |
A. H. Belo Corporation
|
0.1 |
$93k |
|
19k |
4.89 |
Gramercy Capital
|
0.0 |
$76k |
|
29k |
2.67 |
Talbots
|
0.0 |
$58k |
|
19k |
3.05 |
AutoNation
(AN)
|
0.0 |
$32k |
|
100k |
0.32 |
Costco Wholesale Corporation
(COST)
|
0.0 |
$45k |
|
13k |
3.60 |
Hewlett-Packard Company
|
0.0 |
$44k |
|
75k |
0.59 |
Caterpillar
(CAT)
|
0.0 |
$13k |
|
14k |
0.91 |
Gap
(GAP)
|
0.0 |
$12k |
|
25k |
0.48 |
Guess?
(GES)
|
0.0 |
$20k |
|
71k |
0.28 |
CurrencyShares Japanese Yen Trust
|
0.0 |
$10k |
|
10k |
1.00 |
Cazador Acquisition Corporat *w exp 99/99/999
|
0.0 |
$10k |
|
31k |
0.32 |
Hicks Acquisition Co Ii-cw17
|
0.0 |
$19k |
|
30k |
0.63 |
Marathon Petroleum Corp
(MPC)
|
0.0 |
$15k |
|
20k |
0.75 |
Las Vegas Sands
(LVS)
|
0.0 |
$6.0k |
|
35k |
0.17 |
Baker Hughes Incorporated
|
0.0 |
$2.1k |
|
36k |
0.06 |
General Mills
(GIS)
|
0.0 |
$5.0k |
|
50k |
0.10 |
Total
(TTE)
|
0.0 |
$8.0k |
|
10k |
0.80 |
Lowe's Companies
(LOW)
|
0.0 |
$1.0k |
|
26k |
0.04 |
Yahoo!
|
0.0 |
$8.5k |
|
107k |
0.08 |
ATP Oil & Gas Corporation
|
0.0 |
$7.0k |
|
20k |
0.35 |
B&G Foods
(BGS)
|
0.0 |
$3.0k |
|
10k |
0.30 |