First Bancorp Puerto Rico Common Stock
(FBP)
|
7.3 |
$359M |
|
51M |
7.08 |
Exco Resources Common Stock
|
5.7 |
$281M |
|
37M |
7.64 |
Charter Communication-a Common Stock
|
5.0 |
$244M |
|
2.0M |
123.85 |
Dynegy Common Stock
|
3.6 |
$176M |
|
7.8M |
22.55 |
Cobalt Intl Energy Cv Sr Unsec Nt (Principal)
|
3.2 |
$156M |
|
147M |
1.06 |
Delphi Automotive Common Stock
|
3.1 |
$152M |
|
3.0M |
50.69 |
Salix Pharmaceuticals Cv Sr Unsec Nt (Principal)
|
2.8 |
$136M |
|
114M |
1.20 |
Tesla Motors Cv Sr Unsec Nt (Principal)
|
2.3 |
$112M |
|
98M |
1.14 |
Mgm Resorts Intl Cv Sr Unsec Nt (Principal)
|
2.1 |
$103M |
|
92M |
1.12 |
Sandisk Corp Cv Sr Unsec Nt (Principal)
|
1.9 |
$92M |
|
69M |
1.34 |
Omnicare Cv Sr Sub Nt Cpdi Pnc (Principal)
|
1.9 |
$92M |
|
74M |
1.24 |
Cemex Sab De Cv Cv Sub Nt (Principal)
|
1.8 |
$87M |
|
75M |
1.15 |
Brookdale Senior Living Cv Sr Unsec Nt (Principal)
|
1.8 |
$86M |
|
73M |
1.18 |
Alliance Healthcare Services Common Stock
|
1.5 |
$74M |
|
4.8M |
15.64 |
Forest City Enterprises Cv Sr Unsec Nt Pnc (Principal)
|
1.5 |
$73M |
|
65M |
1.13 |
Mgic Investment Corp Common Stock
(MTG)
|
1.5 |
$73M |
|
12M |
6.07 |
On Semiconductor Corp Cv Sr Sub Nt Ser-b (Principal)
|
1.4 |
$68M |
|
59M |
1.16 |
Lam Research Corp Cv Sr Unsec Nt (Principal)
|
1.1 |
$56M |
|
53M |
1.06 |
Mentor Graphics Corp Cv Sub Unsec Nt (Principal)
|
1.1 |
$53M |
|
44M |
1.22 |
Helix Energy Solutions Cv Sr Unsec Nt Cpdi (Principal)
|
1.1 |
$53M |
|
41M |
1.28 |
Genesee & Wyoming 5% Cv Mand Pfd Equity Units
|
1.0 |
$51M |
|
428k |
119.89 |
Intel Corp Cv Jr Sub Nt Cpdi Pnc (Principal)
|
1.0 |
$51M |
|
46M |
1.09 |
Hologic Cv Sr Unsec Nt 2% Multi-cpn Cpdi (Principal)
|
0.9 |
$46M |
|
47M |
1.00 |
Group 1 Automotive Cv Sr Unsec Nt (pnc) (Principal)
|
0.9 |
$46M |
|
38M |
1.20 |
Mgic Investment Corp Cv Sr Unsec Nt (Principal)
|
0.9 |
$45M |
|
40M |
1.14 |
Crimson Exploration Common Stock
|
0.9 |
$44M |
|
16M |
2.82 |
Alere 3% Cv Cum Pfd Perp Ser B
|
0.9 |
$43M |
|
191k |
225.00 |
Intel Corp Cv Jr Sub Nt Pnc Cpdi (Principal)
|
0.9 |
$42M |
|
33M |
1.28 |
Redwood Trust Cv Sr Unsec Nt Reit (Principal)
|
0.9 |
$42M |
|
42M |
0.99 |
United Technologies Corp 7.50% Cv Mand Pfd Equity Units
|
0.8 |
$40M |
|
665k |
59.36 |
Rti International Metals Cv Sr Unsec Nt (Principal)
|
0.8 |
$39M |
|
41M |
0.95 |
Rti International Metals Cv Sr Unsec Nt (Principal)
|
0.8 |
$39M |
|
36M |
1.09 |
Heartware International Cv Sr Unsec Nt (Principal)
|
0.8 |
$38M |
|
31M |
1.25 |
Vishay Intertechnology Common Stock
(VSH)
|
0.8 |
$38M |
|
2.8M |
13.89 |
Walter Investment Mgmt Cv Sr Sub Nt (Principal)
|
0.8 |
$37M |
|
37M |
1.02 |
Photronics Cv Sr Unsec Nt (Principal)
|
0.7 |
$36M |
|
33M |
1.10 |
Nrg Energy Common Stock
(NRG)
|
0.7 |
$35M |
|
1.3M |
26.70 |
Arcelormittal Mand 6% Cv Sr Sub Nt (Principal)
|
0.7 |
$35M |
|
1.9M |
18.77 |
Colony Financial Cv Sr Unsec Nt Reit Pnc (Principal)
|
0.7 |
$34M |
|
34M |
1.01 |
Take-two Interactive Software Cv Sr Unsec Nt (Principal)
|
0.7 |
$33M |
|
30M |
1.11 |
Meritage Homes Corp Cv Sr Unsec Nt (Principal)
|
0.7 |
$33M |
|
30M |
1.09 |
Us Steel Corp Cv Sr Unsec Nt Pnc (Principal)
|
0.6 |
$32M |
|
32M |
0.99 |
Kb Home Cv Sr Unsec Nt (Principal)
|
0.6 |
$31M |
|
30M |
1.05 |
Apollo Global Management - A Common Stock
|
0.6 |
$30M |
|
1.3M |
24.10 |
Dealertrack Technologies Cv Sr Unsec Nt (Principal)
|
0.6 |
$30M |
|
26M |
1.16 |
Old Republic Intl Corp Cv Sr Unsec Nt (Principal)
|
0.6 |
$30M |
|
26M |
1.14 |
Hologic Cv Sr Unsec Nt Ser-2010 Cpdi (Principal)
|
0.6 |
$29M |
|
26M |
1.12 |
Getty Realty Corp Common Stock Reit
(GTY)
|
0.6 |
$29M |
|
1.4M |
20.65 |
Xpo Logistics Cv Sr Unsec Nt Pnc (Principal)
|
0.6 |
$29M |
|
23M |
1.24 |
American International Group Common Stock
(AIG)
|
0.6 |
$29M |
|
645k |
44.70 |
Caesars Entertainment Corp Common Stock
|
0.6 |
$29M |
|
2.1M |
13.70 |
Bpz Resources Cv Sr Unsec Nt Pnc (Principal)
|
0.6 |
$28M |
|
35M |
0.81 |
Wabash National Corp Cv Sr Unsec Nt (Principal)
|
0.6 |
$27M |
|
22M |
1.24 |
Dfc Global Corp Cv Sr Unsec Nt (Principal)
|
0.6 |
$27M |
|
26M |
1.03 |
Vector Group Cv Sr Unsec Variable Nt Cpdi (Principal)
|
0.5 |
$26M |
|
21M |
1.21 |
Take-two Interactive Software Cv Sr Unsec Nt (Principal)
|
0.5 |
$24M |
|
25M |
0.98 |
Radian Group Cv Sr Unsec Nt Pnc (Principal)
|
0.5 |
$24M |
|
19M |
1.29 |
Priceline.com Cv Sr Unsec Nt (Principal)
|
0.5 |
$23M |
|
20M |
1.16 |
Bottomline Technologies Cv Sr Unsec Nt (Principal)
|
0.4 |
$21M |
|
19M |
1.10 |
Level 3 Communications Common Stock New
|
0.4 |
$21M |
|
1.0M |
21.08 |
Starwood Property Trust Cv Sr Unsec Nt Reit (Principal)
|
0.4 |
$21M |
|
20M |
1.03 |
Tms International Corp-a Common Stock
|
0.4 |
$21M |
|
1.4M |
14.83 |
Epr Properties 5.75% Cv Perp Pfd Ser-c Reit Pnc
(EPR.PC)
|
0.4 |
$20M |
|
888k |
22.95 |
Stillwater Mining Company Cv Sr Unsec Nt (Principal)
|
0.4 |
$20M |
|
19M |
1.04 |
Advanced Micro Devices Cv Sr Unsec Nt (Principal)
|
0.4 |
$20M |
|
20M |
1.03 |
Insulet Corporation Cv Sr Unsec Nt Pnc (Principal)
|
0.4 |
$20M |
|
15M |
1.32 |
Annaly Capital Mgmt Cv Sr Unsec Nt (Principal)
|
0.4 |
$19M |
|
19M |
1.01 |
Ryland Group Cv Sr Unsec Nt Pnc (Principal)
|
0.4 |
$19M |
|
21M |
0.91 |
Sterlite Industries Cv Sr Unsec Nt Pnc (Principal)
|
0.4 |
$19M |
|
20M |
0.97 |
Bgc Partners Cv Sr Unsec Nt (Principal)
|
0.4 |
$19M |
|
19M |
1.01 |
Gt Adv Technologies Cv Sr Unsec Nt (Principal)
|
0.4 |
$19M |
|
22M |
0.86 |
Chiquita Brands Intl Cv Sr Unsec Nt Pnc (Principal)
|
0.4 |
$18M |
|
19M |
0.96 |
Iconix Brand Group Cv Sr Sub Nt (Principal)
|
0.4 |
$18M |
|
15M |
1.14 |
Orbotech Common Stock
|
0.4 |
$17M |
|
1.4M |
12.44 |
Meritor Cv Sr Unsec Step Cpn Nt (Principal)
|
0.3 |
$17M |
|
19M |
0.89 |
Webmd Health Corp Cv Sr Unsec Nt (Principal)
|
0.3 |
$17M |
|
18M |
0.93 |
Ttm Technologies Cv Sr Unsec Nt (Principal)
|
0.3 |
$17M |
|
17M |
1.01 |
Newmont Mining Corp Cv Sr Unsec Nt Ser-b (Principal)
|
0.3 |
$17M |
|
15M |
1.07 |
Hanwha Solarone Cv Sr Unsec Nt (Principal)
|
0.3 |
$16M |
|
19M |
0.85 |
Stone Energy Corp Cv Sr Unsec Nt (Principal)
|
0.3 |
$16M |
|
18M |
0.93 |
Dryships Cv Sr Unsec Nt (Principal)
|
0.3 |
$16M |
|
18M |
0.89 |
Arcelormittal Cv Sr Unsec Nt (Principal)
|
0.3 |
$15M |
|
15M |
1.03 |
Aar Corp Cv Sr Unsec Nt (Principal)
|
0.3 |
$15M |
|
15M |
1.00 |
Providence Service Corp Cv Sr Sub Nt (Principal)
|
0.3 |
$15M |
|
14M |
1.07 |
Knight Capital Group Cv Sr Sub Nt (Principal)
|
0.3 |
$15M |
|
15M |
1.00 |
Commonwealth Reit 6.5% Cv Perp Pfd Ser-d Reit
|
0.3 |
$14M |
|
587k |
23.05 |
Cumulus Media Inc-cl A Common Stock
|
0.3 |
$14M |
|
4.0M |
3.39 |
Bristow Group Cv Sr Unsec Nt (Principal)
|
0.3 |
$14M |
|
12M |
1.17 |
Nuvasive Cv Sr Unsec Nt (Principal)
|
0.3 |
$13M |
|
14M |
0.99 |
Chesapeake Energy Corp Cv Sr Unsec Nt Cpdi (Principal)
|
0.3 |
$13M |
|
14M |
0.95 |
Alcatel-lucent Usa Cv Sr Unsec Nt Ser A 2.75% Multi-cpn Pnc (Principal)
|
0.3 |
$13M |
|
13M |
0.98 |
Tower Group Intl Cv Sr Unsec Nt (Principal)
|
0.3 |
$13M |
|
12M |
1.08 |
Us Steel Corp Cv Sr Unsec Nt (Principal)
|
0.3 |
$12M |
|
12M |
1.03 |
Navistar Intl Corp Cv Sr Sub Nt (Principal)
|
0.2 |
$12M |
|
13M |
0.97 |
Goodrich Petroleum Corp Cv Sr Unsec Nt (Principal)
|
0.2 |
$12M |
|
12M |
1.00 |
Prospect Capital Corp Cv Sr Unsec Nt (Principal)
|
0.2 |
$12M |
|
11M |
1.06 |
Safeway Common Stock
|
0.2 |
$12M |
|
500k |
23.66 |
Affymetrix Cv Sr Unsec Nt Pnc (Principal)
|
0.2 |
$12M |
|
12M |
1.00 |
Greenbrier Cos Cv Sr Unsec Nt (Principal)
|
0.2 |
$12M |
|
11M |
1.04 |
General Cable Corp Cv Sr Unsec Nt (Principal)
|
0.2 |
$12M |
|
12M |
1.00 |
Mgic Investment Corp Cv Sr Unsec Nt (Principal)
|
0.2 |
$11M |
|
11M |
1.03 |
Home Inns Htl Mngmt Cv Sr Unsec Nt (Principal)
|
0.2 |
$11M |
|
13M |
0.89 |
E*trade Financial Corp Common Stock
|
0.2 |
$11M |
|
875k |
12.66 |
Yrc Worldwide Cv Sec 2nd Lien 10% Pik Nt Ser-a (Principal)
|
0.2 |
$11M |
|
11M |
1.01 |
Leap Wireless Intl Cv Sr Unsec Nt (Principal)
|
0.2 |
$11M |
|
10M |
1.01 |
Omnicare Cv Sr Unsec Nt Ser-ocr Cpdi (Principal)
|
0.2 |
$11M |
|
10M |
1.03 |
Vale S.A. P Vale S.A. PFD
|
0.2 |
$10M |
|
846k |
12.16 |
Titan Machinery Cv Sr Unsec Nt (Principal)
|
0.2 |
$10M |
|
11M |
0.94 |
Alpha Natural Resources Cv Sr Unsec Nt (Principal)
|
0.2 |
$10M |
|
12M |
0.86 |
Morgans Hotel Group Cv Sr Sub Nt (Principal)
|
0.2 |
$10M |
|
10M |
0.99 |
Pulse Electronics Corp Common Stock
|
0.2 |
$10M |
|
3.8M |
2.62 |
Amtrust Financial Services Cv Sr Unsec Nt (Principal)
|
0.2 |
$10M |
|
7.1M |
1.40 |
Hologic Cv Sr Unsec Nt Multi-cpn (Principal)
|
0.2 |
$9.7M |
|
9.4M |
1.03 |
Av Homes Cv Sr Unsec Nt (Principal)
|
0.2 |
$9.3M |
|
8.8M |
1.05 |
Alliance One Intl Cv Sr Sub Nt (Principal)
|
0.2 |
$9.0M |
|
8.9M |
1.01 |
Central Euro Media Enter Cv Sec Nt (Principal)
|
0.2 |
$8.4M |
|
8.7M |
0.96 |
Jinkosolar Holding Co Lt Cv Sr Unsec Nt 144a (Principal)
|
0.2 |
$8.4M |
|
12M |
0.69 |
Intermune Cv Sr Unsec Nt Pnc (Principal)
|
0.2 |
$8.3M |
|
10M |
0.83 |
Petroleo Brasileiro Sa Petroleo Brasileiro Sa Sponsored Adr
(PBR)
|
0.2 |
$8.0M |
|
598k |
13.41 |
Cadence Design Sys Cv Sr Unsec Nt Ser-b (Principal)
|
0.2 |
$8.0M |
|
8.0M |
1.00 |
Dollar Financial Corp Cv Sr Unsec Nt (Principal)
|
0.2 |
$7.8M |
|
7.9M |
0.99 |
Headwaters Cv Sr Sub Nt (Principal)
|
0.2 |
$7.7M |
|
6.8M |
1.12 |
Ny Community Cap Trust V 6% Cv Pfd (bonuses) Pnc
(NYCB.PU)
|
0.1 |
$7.2M |
|
150k |
48.00 |
Goldcorp Cv Sr Unsec Nt (Principal)
|
0.1 |
$7.1M |
|
7.0M |
1.01 |
Mannkind Corp Cv Sr Unsec Nt (Principal)
|
0.1 |
$7.0M |
|
7.4M |
0.95 |
Preformed Line Products Common Stock
(PLPC)
|
0.1 |
$7.0M |
|
105k |
66.31 |
Accuray Cv Sr Unsec Nt Pnc (Principal)
|
0.1 |
$6.8M |
|
7.1M |
0.96 |
Ares Capital Corp Cv Sr Unsec Nt (Principal)
|
0.1 |
$6.6M |
|
6.3M |
1.06 |
Cia Brasileira de Distribuicao Grupo Pao Cia Brasileira de Distribuicao Grupo Pao
|
0.1 |
$6.5M |
|
144k |
45.46 |
Telef Brasil Telef Brasil
|
0.1 |
$6.5M |
|
286k |
22.82 |
Tata Motors Tata Motors
|
0.1 |
$6.4M |
|
275k |
23.44 |
Novagold Resources Cv Sr Unsec Nt (Principal)
|
0.1 |
$6.4M |
|
6.4M |
1.00 |
Interoil Corp Cv Sr Unsec Nt Pnc (Principal)
|
0.1 |
$6.2M |
|
6.4M |
0.96 |
Molycorp Cv Sr Unsec Nt Pnc (Principal)
|
0.1 |
$5.9M |
|
7.8M |
0.75 |
Integra Lifesciences Hld Cv Sr Unsec Nt (Principal)
|
0.1 |
$5.6M |
|
5.7M |
0.98 |
Constellium Nv- Class A Common Stock
|
0.1 |
$5.3M |
|
331k |
16.15 |
Five Star Quality Care Cv Sr Unsecd Nt (Principal)
|
0.1 |
$5.3M |
|
5.3M |
1.00 |
Icahn Enterprises Cv Sr Unsec Frn Pnc (Principal)
|
0.1 |
$5.0M |
|
5.0M |
1.00 |
Jakks Pacific Cv Sr Unsec Nt (Principal)
|
0.1 |
$4.9M |
|
4.8M |
1.03 |
Baltic Trading Common Stock
|
0.1 |
$4.8M |
|
1.3M |
3.71 |
Jefferies Group Cv Sr Unsec Nt Pnc (Principal)
|
0.1 |
$4.5M |
|
4.2M |
1.07 |
Endo Health Solutions In Cv Sr Sub Nt (Principal)
|
0.1 |
$4.5M |
|
3.4M |
1.35 |
Wsp Holdings Ltd- Common Stock
|
0.1 |
$4.4M |
|
1.4M |
3.09 |
Grupo Financiero Santander Mex Grupo Financiero Santander Mex
|
0.1 |
$4.3M |
|
301k |
14.21 |
Rf Micro Devices Cv Sub Nt (Principal)
|
0.1 |
$4.1M |
|
4.0M |
1.01 |
Chesapeake Energy Corp Cv Sr Unsec Nt Cpdi (Principal)
|
0.1 |
$4.0M |
|
4.0M |
1.00 |
Hutchinson Technology Cv Sr Unsec Nt (Principal)
|
0.1 |
$4.0M |
|
4.0M |
0.99 |
Compania De Minas Buen Spon Adr Ser B Compania De Minas Buen Spon Adr Ser B
(BVN)
|
0.1 |
$3.7M |
|
251k |
14.76 |
Epr Properties 9% Cv Perp Pfd Ser-e Reit Pnc
(EPR.PE)
|
0.1 |
$3.5M |
|
108k |
32.13 |
Hawaiian Holdings Cv Sr Unsec Nt (Principal)
|
0.1 |
$3.4M |
|
3.1M |
1.10 |
Goldcorp Goldcorp Inc
|
0.1 |
$3.4M |
|
138k |
24.73 |
Golden Star Resources Cv Sr Unsec Nt (Principal)
|
0.1 |
$3.3M |
|
5.0M |
0.67 |
Prospect Capital Corp Cv Sr Unsec Nt (Principal)
|
0.1 |
$3.1M |
|
3.0M |
1.04 |
Genco Shipping & Trading Common Stock
|
0.1 |
$2.5M |
|
1.5M |
1.63 |
Green Plains Renewable Energy Cv Sr Unsec Nt Pnc (Principal)
|
0.0 |
$2.3M |
|
2.0M |
1.15 |
Globalstar Cv Sr Unsec Nt (5.75% Cash/ 2.25% Pik) (Principal)
|
0.0 |
$2.0M |
|
2.1M |
0.96 |
Taiwan Semiconductor Taiwan Semiconductor Sponsored Adr
(TSM)
|
0.0 |
$1.9M |
|
105k |
18.32 |
Mcmoran Exploration Cv Sr Unsec Nt Pnc (Principal)
|
0.0 |
$1.8M |
|
1.8M |
1.03 |
HDFC Bank HDFC Bank Ltd. ADR
(HDB)
|
0.0 |
$1.5M |
|
42k |
36.25 |
Alpha Natural Resources Cv Sr Unsec Nt (Principal)
|
0.0 |
$1.5M |
|
1.6M |
0.92 |
Furniture Brands Intl Common Stock
|
0.0 |
$1.5M |
|
371k |
4.00 |
Itau Unibanco Holding SA Itau Unibanco Holding SA
(ITUB)
|
0.0 |
$1.5M |
|
113k |
12.92 |
Grupo Televisa Sa De Spn Adr Repord Grupo Televisa Sa De Spn Adr Repord
(TV)
|
0.0 |
$1.4M |
|
57k |
24.84 |
Companhia De Bebidas Spon Adr P Companhia De Bebidas Spon Adr Pfd
|
0.0 |
$1.4M |
|
37k |
37.34 |
Cemex SA- Cemex SA-Sponsored ADR
(CX)
|
0.0 |
$1.2M |
|
111k |
10.58 |
Mobile Telesystems OJSC Mobile Telesystems OJSC
|
0.0 |
$1.1M |
|
57k |
18.94 |
Posco Posco
(PKX)
|
0.0 |
$964k |
|
15k |
65.10 |
Affiliated Managers Group Cv Sr Unsec Nt (Principal)
|
0.0 |
$919k |
|
712k |
1.29 |
Turkcell Iletisim Hizm Turkcell Iletisim Hizm Sponsored Adr
(TKC)
|
0.0 |
$915k |
|
64k |
14.37 |
Sociedad Quimica y Minera de Chi Sociedad Quimica y Minera de Chi
(SQM)
|
0.0 |
$902k |
|
22k |
40.40 |