shares First Bancorp P R
(FBP)
|
7.3 |
$359M |
|
51M |
7.08 |
EXCO Resources
|
5.7 |
$281M |
|
37M |
7.64 |
Charter Communications
|
5.0 |
$244M |
|
2.0M |
123.85 |
Dynegy
|
3.6 |
$176M |
|
7.8M |
22.55 |
Cobalt Intl Energy Inc note
|
3.2 |
$155M |
|
147M |
1.06 |
Delphi Automotive
|
3.1 |
$152M |
|
3.0M |
50.69 |
Slxp 1 1/2 03/15/19
|
2.8 |
$136M |
|
114M |
1.20 |
Tesla Mtrs Inc note 1.500% 6/0
|
2.3 |
$112M |
|
98M |
1.14 |
Mgm Mirage conv
|
2.1 |
$103M |
|
92M |
1.12 |
Sandisk Corp note 1.500% 8/1
|
1.9 |
$92M |
|
69M |
1.34 |
Omnicare Inc 3.75% '42 conv
|
1.9 |
$91M |
|
74M |
1.24 |
Cemex Sab conv
|
1.8 |
$86M |
|
75M |
1.15 |
Brookdale Senior Living note
|
1.8 |
$86M |
|
73M |
1.18 |
Alliance Imaging
|
1.5 |
$74M |
|
4.8M |
15.64 |
Forest City Enterprises conv
|
1.5 |
$74M |
|
65M |
1.13 |
MGIC Investment
(MTG)
|
1.5 |
$73M |
|
12M |
6.07 |
On Semiconductor Corp note 2.625%12/1
|
1.4 |
$68M |
|
59M |
1.15 |
Lam Research Corp note 0.500% 5/1
|
1.1 |
$56M |
|
53M |
1.06 |
Mentor Graphics 4% 2031 conv
|
1.1 |
$53M |
|
44M |
1.22 |
Helix Energy Solutions note
|
1.1 |
$53M |
|
41M |
1.28 |
Genesee & Wyoming
|
1.0 |
$51M |
|
428k |
119.89 |
Intel Corp sdcv
|
1.0 |
$50M |
|
46M |
1.09 |
Hologic Inc cnv
|
0.9 |
$47M |
|
47M |
1.00 |
Group 1 Automotive Inc frnt 2.250% 6/1
|
0.9 |
$46M |
|
38M |
1.20 |
Mgic Investment Corp note
|
0.9 |
$45M |
|
40M |
1.14 |
Crimson Exploration
|
0.9 |
$44M |
|
16M |
2.82 |
Alere
|
0.9 |
$43M |
|
191k |
225.00 |
Intel Corp. Jr. Sub. Cv. Deb. conv
|
0.9 |
$42M |
|
33M |
1.28 |
Rwt 4 5/8 04/15/18
|
0.8 |
$42M |
|
42M |
0.99 |
United Technol conv prf
|
0.8 |
$40M |
|
665k |
59.36 |
Rti Intl Metals Inc note 3.000%12/0
|
0.8 |
$39M |
|
36M |
1.09 |
Rti Intl Metals Inc note 1.625%10/1
|
0.8 |
$39M |
|
41M |
0.95 |
Vishay Intertechnology
(VSH)
|
0.8 |
$38M |
|
2.8M |
13.89 |
Heartware Intl Inc note 3.500%12/1
|
0.8 |
$38M |
|
31M |
1.25 |
Walter Invt Mgmt Corp note
|
0.8 |
$37M |
|
37M |
1.02 |
Photronics Inc note
|
0.7 |
$36M |
|
33M |
1.10 |
NRG Energy
(NRG)
|
0.7 |
$35M |
|
1.3M |
26.70 |
Arcelormittal Sa Luxembourg mand cv nt 16
|
0.7 |
$35M |
|
1.9M |
18.77 |
Colony Finl Inc note 5.00%
|
0.7 |
$34M |
|
34M |
1.01 |
Take-two Interactive Sof note
|
0.7 |
$33M |
|
30M |
1.11 |
Meritage Homes Corp conv
|
0.7 |
$32M |
|
30M |
1.09 |
X 2 3/4 04/01/19
|
0.7 |
$32M |
|
32M |
0.99 |
Kb Home note
|
0.6 |
$31M |
|
30M |
1.05 |
Apollo Global Management 'a'
|
0.6 |
$30M |
|
1.3M |
24.10 |
Trak 1 1/2 03/15/17
|
0.6 |
$30M |
|
26M |
1.16 |
Getty Realty
(GTY)
|
0.6 |
$29M |
|
1.4M |
20.65 |
Hologic Inc frnt 2.000%12/1
|
0.6 |
$29M |
|
26M |
1.12 |
Old Republic Intl Corp note
|
0.6 |
$30M |
|
26M |
1.14 |
American International
(AIG)
|
0.6 |
$29M |
|
645k |
44.70 |
Xpo Logistics note 4.5% 10/1
|
0.6 |
$29M |
|
23M |
1.24 |
Caesars Entertainment
|
0.6 |
$29M |
|
2.1M |
13.70 |
Bpz Resources Inc bond
|
0.6 |
$28M |
|
35M |
0.81 |
Dollar Finl Corp note 3.000% 4/0
|
0.6 |
$27M |
|
26M |
1.03 |
Wabash National Corp 3.375 '18 conv
|
0.6 |
$27M |
|
22M |
1.24 |
Vector Group Ltd frnt 1/1
|
0.5 |
$26M |
|
21M |
1.21 |
Take-two Interactive Softwar note 1.000% 7/0
|
0.5 |
$25M |
|
25M |
0.98 |
Radian Group Inc note
|
0.5 |
$24M |
|
19M |
1.29 |
Priceline.com debt 1.000% 3/1
|
0.5 |
$23M |
|
20M |
1.16 |
Level 3 Communications
|
0.4 |
$21M |
|
1.0M |
21.08 |
Bottomline Tech Del Inc note 1.500%12/0
|
0.4 |
$21M |
|
19M |
1.10 |
Tms International Cl A
|
0.4 |
$21M |
|
1.4M |
14.83 |
Starwood Property Trust note
|
0.4 |
$21M |
|
20M |
1.03 |
Advanced Micro Devices Inc note 6.000% 5/0
|
0.4 |
$20M |
|
20M |
1.03 |
Insulet Corporation Cvt 3.75 0 convert
|
0.4 |
$20M |
|
15M |
1.32 |
Epr Properties Pfd C 5.75%
(EPR.PC)
|
0.4 |
$20M |
|
888k |
22.95 |
Stillwater Mng Co note 1.750%10/1
|
0.4 |
$20M |
|
19M |
1.04 |
Sterlite Inds India Ltd note 4.000%10/3
|
0.4 |
$19M |
|
20M |
0.97 |
Annaly Cap Mgmt Inc note 5.000% 5/1
|
0.4 |
$19M |
|
19M |
1.01 |
Ryland Group Inc Gtd Convertible Fxd Rt 0.250% 06/01/19 B/e Dtd 05/20/13
|
0.4 |
$19M |
|
21M |
0.91 |
Gt Advanced Technologies Inc conv
|
0.4 |
$19M |
|
22M |
0.86 |
Bgc Partners, Inc. note 4.500% 7/1
|
0.4 |
$19M |
|
19M |
1.01 |
Chiquita Brands Intl Inc note 4.250% 8/1
|
0.4 |
$18M |
|
19M |
0.96 |
Orbotech Ltd Com Stk
|
0.3 |
$17M |
|
1.4M |
12.44 |
Icon 2 1/2 06/01/16
|
0.3 |
$17M |
|
15M |
1.14 |
Ttm Technologies Inc note 3.250% 5/1
|
0.3 |
$17M |
|
17M |
1.01 |
Arvinmeritor Inc frnt 4.000% 2/1
|
0.3 |
$17M |
|
19M |
0.89 |
Webmd Health Conv Sr Notes conv
|
0.3 |
$17M |
|
18M |
0.93 |
Dryships Inc. note 5.000%12/0
|
0.3 |
$16M |
|
18M |
0.89 |
Newmont Mining Corp Cvt cv bnd
|
0.3 |
$17M |
|
15M |
1.07 |
Solarfun Power Hldgs Conv dbcv
|
0.3 |
$16M |
|
19M |
0.85 |
Stone Energy Corp Sr Nt Conv 1.750% 03/01/17 B/e Dtd 03/06/12
|
0.3 |
$16M |
|
18M |
0.93 |
Arcelormittal Sa Luxembourg note 5.000% 5/1
|
0.3 |
$15M |
|
15M |
1.03 |
Providence Svc Corp note 6.500% 5/1
|
0.3 |
$15M |
|
14M |
1.07 |
Knight Capital Group Inc. 3.50% dbcv
|
0.3 |
$15M |
|
15M |
1.00 |
Aar Corp 2.25% conv
|
0.3 |
$15M |
|
15M |
1.00 |
Bristow Group Inc note 3.000% 6/1
|
0.3 |
$14M |
|
12M |
1.17 |
Chesapeake Energy Corp note 2.500% 5/1
|
0.3 |
$13M |
|
14M |
0.95 |
Lucent Technologies Inc dbcv 2.750% 6/1
|
0.3 |
$13M |
|
13M |
0.98 |
Cumulus Media
|
0.3 |
$14M |
|
4.0M |
3.39 |
Commonwealth Reit 6.50% Ser D pfd cv
|
0.3 |
$14M |
|
587k |
23.05 |
Nuvasive Inc. conv
|
0.3 |
$13M |
|
14M |
0.99 |
Tower Group Inc conv
|
0.3 |
$13M |
|
12M |
1.08 |
Goodrich Pete Corp note 5.000%10/0
|
0.2 |
$12M |
|
12M |
1.00 |
Navistar Intl Corp New note 3.000%10/1
|
0.2 |
$12M |
|
13M |
0.97 |
United States Stl Corp New note 4.000% 5/1
|
0.2 |
$12M |
|
12M |
1.03 |
Safeway
|
0.2 |
$12M |
|
500k |
23.66 |
Prospect Capital Corp note
|
0.2 |
$12M |
|
11M |
1.06 |
Greenbrier Co Inc conv bnd
|
0.2 |
$12M |
|
11M |
1.04 |
GROUP Affymetrix Inc cnv
|
0.2 |
$12M |
|
12M |
1.00 |
E TRADE Financial Corporation
|
0.2 |
$11M |
|
875k |
12.66 |
General Cable Corp Del New note 0.875%11/1
|
0.2 |
$12M |
|
12M |
1.00 |
Mgic Invt Corp Wis note 5.000% 5/0
|
0.2 |
$11M |
|
11M |
1.03 |
Home Inns & Hotels Mgmt Inc note 2.000%12/1
|
0.2 |
$11M |
|
13M |
0.89 |
Yrc Worldwide 10% 3/31/15 pfd cv
|
0.2 |
$11M |
|
11M |
1.01 |
Omnicare Inc dbcv 3.250%12/1
|
0.2 |
$11M |
|
10M |
1.03 |
Leap Wireless Intl Inc note 4.500% 7/1
|
0.2 |
$11M |
|
10M |
1.01 |
Vale
|
0.2 |
$10M |
|
846k |
12.16 |
Titan Machy Inc note 3.750% 5/0
|
0.2 |
$10M |
|
11M |
0.94 |
Alpha Natural Resources Inc note 3.750%12/1
|
0.2 |
$10M |
|
12M |
0.86 |
Morgans Hotel Group Co note 2.375%10/1
|
0.2 |
$10M |
|
10M |
0.99 |
Holx 2 12/15/43
|
0.2 |
$9.7M |
|
9.4M |
1.03 |
AMTRUST FINANCIAL CONVERTIBLE Services Inc security
|
0.2 |
$10M |
|
7.1M |
1.40 |
Pulse Electronics
|
0.2 |
$10M |
|
3.8M |
2.62 |
Avatar Hldgs Inc note 7.500% 2/1
|
0.2 |
$9.3M |
|
8.8M |
1.05 |
note 5.500% 7/1
|
0.2 |
$9.0M |
|
8.9M |
1.01 |
Central European Media sr nt cv 5%15
|
0.2 |
$8.3M |
|
8.7M |
0.96 |
Jinkosolar Hldg Co Ltd...... note 4.000% 5/1
|
0.2 |
$8.4M |
|
12M |
0.69 |
Intermune Inc note 2.500% 9/1
|
0.2 |
$8.3M |
|
10M |
0.83 |
Dollar Finl Corp note 2.875% 6/3
|
0.2 |
$7.8M |
|
7.9M |
0.99 |
Petroleo Brasileiro SA
(PBR)
|
0.2 |
$8.0M |
|
598k |
13.41 |
Cadence Design Sys Inc 1.5 12- convert
|
0.2 |
$8.0M |
|
8.0M |
1.00 |
Headwaters Inc note 8.750% 2/0
|
0.2 |
$7.7M |
|
6.8M |
1.12 |
New York Cmnty Cap Tr V unit 99/99/9999
(NYCB.PU)
|
0.1 |
$7.2M |
|
150k |
48.00 |
Goldcorp Inc New note 2.000% 8/0
|
0.1 |
$7.0M |
|
7.0M |
1.01 |
Mannkind Corp note 3.750%12/1
|
0.1 |
$7.0M |
|
7.4M |
0.95 |
Preformed Line Products Company
(PLPC)
|
0.1 |
$7.0M |
|
105k |
66.31 |
Accuray Inc Del note 3.750% 8/0
|
0.1 |
$6.9M |
|
7.1M |
0.96 |
Companhia Brasileira de Distrib.
|
0.1 |
$6.5M |
|
144k |
45.46 |
Tata Motors
|
0.1 |
$6.4M |
|
275k |
23.44 |
Novagold Res Inc bond
|
0.1 |
$6.4M |
|
6.4M |
1.00 |
Telefonica Brasil Sa
|
0.1 |
$6.5M |
|
286k |
22.82 |
Arcc 4 7/8 03/15/17
|
0.1 |
$6.6M |
|
6.3M |
1.06 |
Interoil Corp note 2.750%11/1
|
0.1 |
$6.1M |
|
6.4M |
0.96 |
Molycorp Inc Del....... Note 6.0% 9/1/17
|
0.1 |
$5.9M |
|
7.8M |
0.75 |
Five Star Quality Care Inc note 3.750%10/1
|
0.1 |
$5.3M |
|
5.3M |
1.00 |
Integra Lifesciences Holdings conv bnd
|
0.1 |
$5.6M |
|
5.7M |
0.98 |
Constellium Holdco B V cl a
|
0.1 |
$5.3M |
|
331k |
16.15 |
Baltic Trading
|
0.1 |
$4.8M |
|
1.3M |
3.71 |
Icahn Enterprises Lp conv bnd
|
0.1 |
$5.0M |
|
5.0M |
1.00 |
Jakks Pac Inc note 4.500%11/0
|
0.1 |
$4.9M |
|
4.8M |
1.03 |
Endo Pharmaceuticals Hldgs I note 1.750% 4/1
|
0.1 |
$4.5M |
|
3.4M |
1.35 |
Jefferies Group Inc New dbcv 3.875%11/0
|
0.1 |
$4.5M |
|
4.2M |
1.07 |
Wsp Holdings
|
0.1 |
$4.4M |
|
1.4M |
3.09 |
Grupo Fin Santander adr b
|
0.1 |
$4.3M |
|
301k |
14.21 |
Chesapeake Energy Corp note 2.750%11/1
|
0.1 |
$4.0M |
|
4.0M |
1.00 |
Compania de Minas Buenaventura SA
(BVN)
|
0.1 |
$3.7M |
|
251k |
14.76 |
RF MICRO DEVICE CONVERTIBLE security
|
0.1 |
$4.0M |
|
4.0M |
1.01 |
Hutchinson Technology Inc note 8.500% 1/1
|
0.1 |
$4.0M |
|
4.0M |
0.99 |
Goldcorp
|
0.1 |
$3.4M |
|
138k |
24.73 |
Hawaiian Holdings Inc conv
|
0.1 |
$3.4M |
|
3.1M |
1.10 |
Golden Star Res Ltd cda debt 5.000%
|
0.1 |
$3.4M |
|
5.0M |
0.67 |
Epr Pptys conv pfd 9% sr e
(EPR.PE)
|
0.1 |
$3.5M |
|
108k |
32.13 |
Prospect Capital Corporati mtnf 5.375%
|
0.1 |
$3.1M |
|
3.0M |
1.04 |
Genco Shipping & Trading
|
0.1 |
$2.5M |
|
1.5M |
1.63 |
Green Plains Renewable E note
|
0.1 |
$2.3M |
|
2.0M |
1.15 |
Taiwan Semiconductor Mfg
(TSM)
|
0.0 |
$1.9M |
|
105k |
18.32 |
Mcmoran Exploration Co note 5.250%10/0
|
0.0 |
$1.8M |
|
1.8M |
1.03 |
Globalstar Inc cv sr unsec nt
|
0.0 |
$2.0M |
|
2.1M |
0.96 |
Companhia de Bebidas das Americas
|
0.0 |
$1.4M |
|
37k |
37.34 |
Alpha Natural Resources Inc note 2.375% 4/1
|
0.0 |
$1.5M |
|
1.6M |
0.92 |
Grupo Televisa
(TV)
|
0.0 |
$1.4M |
|
57k |
24.84 |
HDFC Bank
(HDB)
|
0.0 |
$1.5M |
|
42k |
36.25 |
Banco Itau Holding Financeira
(ITUB)
|
0.0 |
$1.5M |
|
113k |
12.92 |
Furniture Brands Intl
|
0.0 |
$1.5M |
|
371k |
4.00 |
Mobile TeleSystems OJSC
|
0.0 |
$1.1M |
|
57k |
18.94 |
Sociedad Quimica y Minera
(SQM)
|
0.0 |
$902k |
|
22k |
40.40 |
Turkcell Iletisim Hizmetleri A.S.
(TKC)
|
0.0 |
$915k |
|
64k |
14.37 |
Cemex SAB de CV
(CX)
|
0.0 |
$1.2M |
|
111k |
10.58 |
Pos
(PKX)
|
0.0 |
$964k |
|
15k |
65.10 |
Affiliated Managers Group note 3.950% 8/1
|
0.0 |
$919k |
|
712k |
1.29 |