National Retail Properties I note 3.950% 9/1
|
11.7 |
$16M |
|
15M |
1.13 |
Liberty Media Corp New deb 3.125% 3/3
|
10.0 |
$14M |
|
13M |
1.09 |
E M C Corp Mass note 1.750%12/0
|
7.5 |
$11M |
|
8.0M |
1.31 |
Great Plains Energy Inc unit 06/15/2042
|
7.5 |
$11M |
|
173k |
60.33 |
Health Care Reit Inc Cvt cv bnd
|
5.0 |
$7.0M |
|
6.5M |
1.07 |
Health Care Reit Inc note 3.000%12/0
|
4.9 |
$6.9M |
|
6.5M |
1.06 |
Unisource Energy Corp note 4.500% 3/0
|
4.8 |
$6.7M |
|
6.2M |
1.07 |
Alliance Data Systems Corp note 1.750% 8/0
|
4.5 |
$6.4M |
|
5.0M |
1.27 |
Omnicare Cap Tr Ii pfd b tr 4.00%
|
4.2 |
$5.8M |
|
145k |
40.19 |
Annaly Cap Mgmt Inc note 4.000% 2/1
|
3.4 |
$4.7M |
|
4.1M |
1.14 |
Crexus Investment
|
3.2 |
$4.4M |
|
500k |
8.88 |
Vornado Rlty L P debt
|
3.0 |
$4.2M |
|
4.0M |
1.04 |
Procter & Gamble Company
(PG)
|
2.9 |
$4.0M |
|
63k |
63.18 |
Horizon Lines Inc note 4.250% 8/1
|
2.5 |
$3.6M |
|
4.9M |
0.73 |
ROYAL BK SCOTLAND Group Plc sp adr pref t
|
1.5 |
$2.1M |
|
176k |
12.05 |
Kinder Morgan Management
|
1.5 |
$2.1M |
|
36k |
58.68 |
Newcastle Investment
|
1.5 |
$2.0M |
|
500k |
4.07 |
Entertainment Pptys Tr pfd c cnv 5.75%
|
1.4 |
$2.0M |
|
109k |
18.50 |
Pendrell Corp
|
1.3 |
$1.8M |
|
798k |
2.25 |
Graphic Packaging Holding Company
(GPK)
|
1.0 |
$1.4M |
|
400k |
3.45 |
Devon Energy Corporation
(DVN)
|
1.0 |
$1.4M |
|
25k |
55.40 |
Unisys Corp 6.25% Cv Pfd A cvp
|
0.8 |
$1.2M |
|
21k |
54.75 |
Vector
(VGR)
|
0.8 |
$1.1M |
|
67k |
17.19 |
Boise
|
0.8 |
$1.1M |
|
206k |
5.17 |
Corning Incorporated
(GLW)
|
0.6 |
$824k |
|
67k |
12.36 |
Rite Aid Corporation
|
0.6 |
$821k |
|
838k |
0.98 |
Ralcorp Holdings
|
0.5 |
$690k |
|
9.0k |
76.67 |
Annaly Capital Management
|
0.5 |
$636k |
|
236k |
2.69 |
Calumet Specialty Products Partners, L.P
|
0.5 |
$644k |
|
38k |
16.94 |
American Eagle Outfitters
(AEO)
|
0.4 |
$609k |
|
52k |
11.72 |
Medco Health Solutions
|
0.4 |
$586k |
|
13k |
46.88 |
Resolute Energy Corp *w exp 09/25/201
|
0.4 |
$587k |
|
391k |
1.50 |
Visteon Corporation
(VC)
|
0.3 |
$469k |
|
11k |
43.03 |
Boston Properties
(BXP)
|
0.3 |
$446k |
|
5.0k |
89.20 |
EXCO Resources
|
0.3 |
$429k |
|
40k |
10.72 |
Sociedad Quimica y Minera
(SQM)
|
0.3 |
$430k |
|
9.0k |
47.78 |
Alexandria Real Estate Equities
(ARE)
|
0.3 |
$430k |
|
7.0k |
61.43 |
CurrencyShares Euro Trust
|
0.3 |
$436k |
|
55k |
7.93 |
Magnachip Semiconductor Corp
(MX)
|
0.3 |
$431k |
|
64k |
6.71 |
FedEx Corporation
(FDX)
|
0.3 |
$413k |
|
6.1k |
67.70 |
Lowe's Companies
(LOW)
|
0.3 |
$425k |
|
22k |
19.32 |
Potash Corp. Of Saskatchewan I
|
0.3 |
$392k |
|
9.0k |
43.56 |
Charles Schwab Corporation
(SCHW)
|
0.3 |
$372k |
|
33k |
11.27 |
Teva Pharmaceutical Industries
(TEVA)
|
0.3 |
$372k |
|
10k |
37.20 |
Aeropostale
|
0.3 |
$375k |
|
35k |
10.83 |
Avon Products
|
0.2 |
$353k |
|
18k |
19.61 |
Seadrill
|
0.2 |
$330k |
|
12k |
27.50 |
Newell Rubbermaid
(NWL)
|
0.2 |
$314k |
|
27k |
11.86 |
Sprint Nextel Corporation
|
0.2 |
$304k |
|
100k |
3.04 |
Sara Lee
|
0.2 |
$301k |
|
18k |
16.36 |
Gray Television
(GTN)
|
0.2 |
$293k |
|
188k |
1.56 |
Noble Energy
|
0.2 |
$283k |
|
4.0k |
70.75 |
Occidental Petroleum Corporation
(OXY)
|
0.2 |
$286k |
|
4.0k |
71.50 |
SL Green Realty
|
0.2 |
$285k |
|
4.9k |
58.16 |
ROYAL BK SCOTLAND Group Plc sp adr pref m
|
0.2 |
$265k |
|
25k |
10.69 |
Royal Gold
(RGLD)
|
0.2 |
$256k |
|
4.0k |
64.00 |
Bunge
|
0.2 |
$233k |
|
4.0k |
58.25 |
Cincinnati Bell
|
0.2 |
$232k |
|
75k |
3.09 |
AES Corporation
(AES)
|
0.2 |
$220k |
|
23k |
9.74 |
Staples
|
0.2 |
$226k |
|
17k |
13.29 |
Jones Group
|
0.2 |
$230k |
|
25k |
9.20 |
Peabody Energy Corporation
|
0.1 |
$203k |
|
6.0k |
33.83 |
Marathon Oil Corporation
(MRO)
|
0.1 |
$216k |
|
10k |
21.60 |
Spdr S&p 500 Etf
(SPY)
|
0.1 |
$180k |
|
31k |
5.81 |
RMR Asia Pacific Real Estate Fund
|
0.1 |
$177k |
|
13k |
13.31 |
Flagstar Ban
|
0.1 |
$168k |
|
343k |
0.49 |
Grifols S A
|
0.1 |
$174k |
|
27k |
6.38 |
MPG Office Trust
|
0.1 |
$147k |
|
70k |
2.10 |
Cobalt Intl Energy
|
0.1 |
$154k |
|
20k |
7.70 |
TravelCenters of America
|
0.1 |
$155k |
|
44k |
3.53 |
Penn Virginia Corporation
|
0.1 |
$139k |
|
25k |
5.56 |
Beazer Homes Usa Inc. unit 99/99/99
|
0.1 |
$137k |
|
14k |
9.95 |
Royce Value Trust
(RVT)
|
0.1 |
$141k |
|
13k |
11.05 |
Range Resources
(RRC)
|
0.1 |
$128k |
|
18k |
7.31 |
iShares MSCI Singapore Index Fund
|
0.1 |
$132k |
|
12k |
11.00 |
Sanofi Aventis Wi Conval Rt
|
0.1 |
$127k |
|
120k |
1.06 |
Lloyds TSB
(LYG)
|
0.1 |
$103k |
|
49k |
2.10 |
Whole Foods Market
|
0.1 |
$85k |
|
10k |
8.50 |
ACCO Brands Corporation
(ACCO)
|
0.1 |
$72k |
|
15k |
4.80 |
EQT Corporation
(EQT)
|
0.1 |
$76k |
|
10k |
7.60 |
iShares Dow Jones US Real Estate
(IYR)
|
0.1 |
$74k |
|
15k |
4.93 |
Eagle Rock Energy Partners L *w exp 05/15/201
|
0.1 |
$63k |
|
18k |
3.46 |
El Paso Corporation
|
0.0 |
$50k |
|
65k |
0.78 |
Walt Disney Company
(DIS)
|
0.0 |
$52k |
|
20k |
2.60 |
Beazer Homes USA
|
0.0 |
$58k |
|
39k |
1.50 |
Talbots
|
0.0 |
$51k |
|
19k |
2.68 |
Chesapeake Energy Corporation
|
0.0 |
$50k |
|
29k |
1.75 |
Trust Spanish
(SBSAA)
|
0.0 |
$49k |
|
29k |
1.67 |
Brigham Exploration Company
|
0.0 |
$48k |
|
15k |
3.20 |
Murphy Oil Corporation
(MUR)
|
0.0 |
$27k |
|
21k |
1.29 |
EOG Resources
(EOG)
|
0.0 |
$22k |
|
15k |
1.47 |
Clorox Company
(CLX)
|
0.0 |
$32k |
|
25k |
1.28 |
Horizon Lines
(HRZ)
|
0.0 |
$26k |
|
61k |
0.43 |
Alpha Natural Resources
|
0.0 |
$34k |
|
30k |
1.13 |
Resolute Energy
|
0.0 |
$25k |
|
250k |
0.10 |
Newfield Exploration
|
0.0 |
$8.1k |
|
13k |
0.62 |
Halliburton Company
(HAL)
|
0.0 |
$19k |
|
27k |
0.70 |
Kingsway Finl Svcs
|
0.0 |
$18k |
|
25k |
0.72 |
Barclays Bk Plc ipth s^p vix
|
0.0 |
$20k |
|
200k |
0.10 |
BP
(BP)
|
0.0 |
$2.0k |
|
10k |
0.20 |
General Electric Company
|
0.0 |
$2.3k |
|
57k |
0.04 |
Ford Motor Company
(F)
|
0.0 |
$1.9k |
|
38k |
0.05 |
AMR Corporation
|
0.0 |
$86k |
|
25k |
3.43 |
Hollyfrontier Corp
|
0.0 |
$1.0k |
|
10k |
0.10 |