General Mtrs Co jr pfd cnv srb
|
5.9 |
$33M |
|
602k |
54.11 |
Micron Technology Inc note 4.250%10/1
|
5.7 |
$32M |
|
18M |
1.75 |
Radian Group Inc note 3.000%11/1
|
3.6 |
$20M |
|
20M |
0.98 |
Molson Coors Brewing Company
(TAP)
|
3.2 |
$18M |
|
350k |
50.19 |
Microsoft Corporation
(MSFT)
|
3.0 |
$16M |
|
582k |
27.91 |
Dominion Res Inc Va New debt
|
2.9 |
$16M |
|
13M |
1.22 |
Oracle Corporation
(ORCL)
|
2.9 |
$16M |
|
500k |
31.30 |
Financial Select Sector SPDR
(XLF)
|
2.5 |
$14M |
|
860k |
15.95 |
MGM Resorts International.
(MGM)
|
2.3 |
$13M |
|
854k |
14.85 |
Cms Energy Corp note 2.875%12/0
|
2.2 |
$12M |
|
8.5M |
1.45 |
Rambus Inc Del note 5.000% 6/1
|
2.2 |
$12M |
|
9.5M |
1.30 |
Oil Sts Intl Inc note 2.375% 7/0
|
2.2 |
$12M |
|
6.0M |
2.04 |
Lincare Hldgs 2.75% 11/37 note
|
2.0 |
$11M |
|
10M |
1.09 |
JPMorgan Chase & Co.
(JPM)
|
1.9 |
$11M |
|
250k |
42.42 |
Resolute Energy Corp *w exp 09/25/201
|
1.9 |
$10M |
|
3.2M |
3.22 |
Annaly Cap Mgmt Inc note 4.000% 2/1
|
1.8 |
$10M |
|
8.7M |
1.16 |
Life Technologies
|
1.8 |
$10M |
|
181k |
55.50 |
Industries N shs - a -
(LYB)
|
1.8 |
$9.9M |
|
288k |
34.40 |
Cemex SAB de CV
(CX)
|
1.8 |
$9.7M |
|
908k |
10.71 |
Apple
(AAPL)
|
1.8 |
$9.7M |
|
30k |
322.55 |
American Capital Agency
|
1.5 |
$8.3M |
|
290k |
28.74 |
On Semiconductor Corp note 4/1
|
1.4 |
$7.8M |
|
7.0M |
1.11 |
Saks Incorporated
|
1.3 |
$7.3M |
|
686k |
10.70 |
Beazer Homes Usa Inc. unit 99/99/99
|
1.3 |
$7.3M |
|
311k |
23.56 |
Liberty Media Corp bond
|
1.3 |
$6.9M |
|
10M |
0.69 |
Omnicare Inc note 3.750%12/1
|
1.2 |
$6.7M |
|
6.0M |
1.12 |
salesforce
(CRM)
|
1.2 |
$6.6M |
|
50k |
132.00 |
Dryships/drys
|
1.2 |
$6.4M |
|
1.2M |
5.49 |
NVIDIA Corporation
(NVDA)
|
1.1 |
$6.2M |
|
400k |
15.40 |
Consumer Staples Select Sect. SPDR
(XLP)
|
1.1 |
$6.2M |
|
210k |
29.31 |
Dolan Company
|
1.1 |
$6.1M |
|
439k |
13.92 |
Advanced Micro Devices Inc note 5.750% 8/1
|
1.1 |
$5.9M |
|
5.7M |
1.03 |
Macrovision Corp debt
|
1.0 |
$5.5M |
|
2.5M |
2.21 |
Sandisk Corp note 1.000% 5/1
|
1.0 |
$5.5M |
|
5.7M |
0.97 |
PHH Corporation
|
1.0 |
$5.4M |
|
233k |
23.15 |
Retail Opportunity Invts Cor *w exp 10/23/201
|
1.0 |
$5.4M |
|
7.7M |
0.70 |
Medicis Pharmaceutical Corp note 2.500% 6/0
|
1.0 |
$5.3M |
|
5.0M |
1.06 |
Intermune Inc bond
|
0.9 |
$5.0M |
|
3.0M |
1.68 |
Gaylord Entertainment Company
|
0.9 |
$4.8M |
|
133k |
35.94 |
Hologic Inc frnt 2.000%12/1
|
0.9 |
$4.7M |
|
5.0M |
0.94 |
Health Care SPDR
(XLV)
|
0.9 |
$4.7M |
|
150k |
31.50 |
Mylan
|
0.8 |
$4.2M |
|
200k |
21.13 |
Energy Select Sector SPDR
(XLE)
|
0.8 |
$4.1M |
|
60k |
68.25 |
Industrial SPDR
(XLI)
|
0.7 |
$4.0M |
|
115k |
34.87 |
Liberty Global
|
0.7 |
$3.8M |
|
112k |
33.89 |
Owens-Illinois
|
0.7 |
$3.8M |
|
122k |
30.70 |
Consumer Discretionary SPDR
(XLY)
|
0.7 |
$3.7M |
|
100k |
37.41 |
Alliance One International
|
0.5 |
$2.9M |
|
691k |
4.24 |
JDS Uniphase Corporation
|
0.5 |
$2.9M |
|
200k |
14.48 |
Cypress Sharpridge Investments
|
0.5 |
$2.7M |
|
210k |
12.91 |
Cubist Pharmaceuticals
|
0.5 |
$2.7M |
|
124k |
21.40 |
Ford Mtr Co Cap Tr Ii pfd tr cv6.5%
|
0.5 |
$2.6M |
|
50k |
51.88 |
Omnicom Group Inc debt
|
0.5 |
$2.5M |
|
2.5M |
1.01 |
Ocwen Financial Corporation
|
0.5 |
$2.5M |
|
258k |
9.54 |
Digital River
|
0.4 |
$2.4M |
|
70k |
34.43 |
Hartford Finl Svcs Wt Exp 0626 wt
|
0.4 |
$2.4M |
|
135k |
18.05 |
Nabors Industries
|
0.4 |
$2.3M |
|
100k |
23.46 |
GameStop
(GME)
|
0.4 |
$2.3M |
|
100k |
22.88 |
Penson Worldwide
|
0.4 |
$2.3M |
|
472k |
4.89 |
AirTran Holdings
|
0.4 |
$2.2M |
|
295k |
7.39 |
Boise
|
0.4 |
$2.0M |
|
255k |
7.93 |
Prologis debt
|
0.4 |
$2.0M |
|
2.0M |
0.99 |
Australia Acquisition Corp
|
0.4 |
$2.0M |
|
206k |
9.65 |
MFA Mortgage Investments
|
0.3 |
$1.9M |
|
231k |
8.16 |
Annaly Capital Management
|
0.3 |
$1.8M |
|
100k |
17.92 |
SAFEGUARD SCIENTIFICS INC Dbcv 10.125% 3/1 debt
|
0.3 |
$1.8M |
|
1.4M |
1.32 |
Assured Guaranty
(AGO)
|
0.3 |
$1.8M |
|
100k |
17.70 |
Morgans Hotel Group Co note 2.375%10/1
|
0.3 |
$1.7M |
|
2.0M |
0.83 |
Pmi Group
|
0.3 |
$1.6M |
|
478k |
3.30 |
International Business Machines
(IBM)
|
0.3 |
$1.5M |
|
10k |
146.80 |
Playboy Enterprises
(PLA)
|
0.3 |
$1.5M |
|
278k |
5.22 |
Cazador Acquisition Corporat
|
0.3 |
$1.4M |
|
150k |
9.65 |
Ambassadors Intl Inc note 3.750% 4/1
|
0.2 |
$1.4M |
|
3.6M |
0.38 |
Dow Chemical Company
|
0.2 |
$1.4M |
|
40k |
34.15 |
Morgan Stanley
(MS)
|
0.2 |
$1.4M |
|
50k |
27.20 |
Lear Corporation
(LEA)
|
0.2 |
$1.3M |
|
14k |
98.74 |
Energy Partners
|
0.2 |
$1.3M |
|
90k |
14.86 |
Owens Corning New *w exp 10/30/201
|
0.2 |
$1.3M |
|
528k |
2.37 |
Alpine Global Premier Properties Fund
|
0.2 |
$1.3M |
|
178k |
7.09 |
Royce Focus Tr
|
0.2 |
$1.2M |
|
164k |
7.57 |
Capitalsource Inc sdcv 4.000% 7/1
|
0.2 |
$1.2M |
|
1.2M |
1.00 |
Anworth Mortgage Asset Corporation
|
0.2 |
$1.1M |
|
164k |
7.00 |
Informatica Corp note 3.000% 3/1
|
0.2 |
$1.1M |
|
500k |
2.20 |
SandRidge Energy
|
0.2 |
$1.1M |
|
153k |
7.32 |
Powerwave Technologies
|
0.2 |
$1.0M |
|
403k |
2.54 |
Ivanhoe Mines
|
0.2 |
$1.0M |
|
44k |
22.91 |
Global Power Equipment Grp I
|
0.2 |
$982k |
|
42k |
23.20 |
DEVELOPERS DIVERSIFIED RLTY Note 3.500% 8/1 debt
|
0.2 |
$1.0M |
|
1.0M |
1.00 |
EOG Resources
(EOG)
|
0.2 |
$914k |
|
10k |
91.40 |
Alpine Global Premier Properties Fund
|
0.2 |
$907k |
|
120k |
7.56 |
FXCM
|
0.2 |
$928k |
|
70k |
13.26 |
Schlumberger
(SLB)
|
0.2 |
$867k |
|
10k |
83.53 |
Information Services
(III)
|
0.2 |
$892k |
|
431k |
2.07 |
Blackrock Inc dbcv 2.625% 2/1
|
0.2 |
$867k |
|
447k |
1.94 |
H&R Block
(HRB)
|
0.1 |
$845k |
|
71k |
11.92 |
Bon-Ton Stores
(BONTQ)
|
0.1 |
$805k |
|
64k |
12.66 |
Best Buy
(BBY)
|
0.1 |
$768k |
|
22k |
34.29 |
Basic Energy Services
|
0.1 |
$788k |
|
48k |
16.47 |
Freeseas
|
0.1 |
$791k |
|
212k |
3.74 |
PennyMac Mortgage Investment Trust
(PMT)
|
0.1 |
$726k |
|
40k |
18.15 |
Exxon Mobil Corporation
(XOM)
|
0.1 |
$731k |
|
10k |
73.10 |
Home Depot
(HD)
|
0.1 |
$701k |
|
20k |
35.05 |
Mannkind Corp note 3.750%12/1
|
0.1 |
$650k |
|
1.0M |
0.65 |
Coca-Cola Company
(KO)
|
0.1 |
$658k |
|
10k |
65.80 |
Oceanfreight Inc shs -a -
|
0.1 |
$637k |
|
693k |
0.92 |
China Gerui Adv Mat Gr Ltd *w exp 03/19/201
|
0.1 |
$644k |
|
796k |
0.81 |
Johnson & Johnson
(JNJ)
|
0.1 |
$619k |
|
10k |
61.90 |
3M Company
(MMM)
|
0.1 |
$604k |
|
7.0k |
86.29 |
Jack in the Box
(JACK)
|
0.1 |
$528k |
|
25k |
21.14 |
Baker Hughes Incorporated
|
0.1 |
$550k |
|
9.6k |
57.19 |
Pimco Income Strategy Fund II
(PFN)
|
0.1 |
$534k |
|
54k |
9.90 |
Rite Aid Corporation
|
0.1 |
$467k |
|
531k |
0.88 |
Dex One Corporation
|
0.1 |
$485k |
|
65k |
7.46 |
iShares Dow Jones US Real Estate
(IYR)
|
0.1 |
$503k |
|
9.0k |
55.91 |
BlackRock Debt Strategies Fund
|
0.1 |
$494k |
|
130k |
3.81 |
PIMCO High Income Fund
(PHK)
|
0.1 |
$508k |
|
40k |
12.70 |
Iridium Communications Inc *w exp 02/14/201
|
0.1 |
$480k |
|
361k |
1.33 |
Corning Incorporated
(GLW)
|
0.1 |
$425k |
|
22k |
19.32 |
SanDisk Corporation
|
0.1 |
$412k |
|
8.3k |
49.82 |
Crexus Investment
|
0.1 |
$462k |
|
35k |
13.10 |
Asia Special Situation Ac
|
0.1 |
$447k |
|
15k |
30.01 |
Evergreen Solar Inc note 4.000% 7/1
|
0.1 |
$364k |
|
984k |
0.37 |
Safeguard Scientifics Inc dbcv 2.625% 3/1
|
0.1 |
$376k |
|
380k |
0.99 |
Red Robin Gourmet Burgers
(RRGB)
|
0.1 |
$404k |
|
19k |
21.48 |
Einstein Noah Restaurant
|
0.1 |
$398k |
|
28k |
14.05 |
Scorpio Tankers
|
0.1 |
$395k |
|
39k |
10.12 |
MLP & Strategic Equity Fund
|
0.1 |
$396k |
|
22k |
17.76 |
Community Bankers Trust
|
0.1 |
$366k |
|
349k |
1.05 |
Denali Fund
|
0.1 |
$397k |
|
26k |
15.21 |
Pfizer
(PFE)
|
0.1 |
$305k |
|
17k |
17.53 |
Advanced Micro Devices
(AMD)
|
0.1 |
$327k |
|
40k |
8.18 |
Ruth's Hospitality
|
0.1 |
$318k |
|
69k |
4.63 |
KKR & Co
|
0.1 |
$355k |
|
25k |
14.20 |
Costamare
(CMRE)
|
0.1 |
$345k |
|
24k |
14.46 |
Armour Residential Reit Inc *w exp 11/07/201
|
0.1 |
$353k |
|
5.0M |
0.07 |
Hutchinson Technology Inc note 3.250% 1/1
|
0.1 |
$288k |
|
400k |
0.72 |
Hilltop Holdings
(HTH)
|
0.1 |
$248k |
|
25k |
9.92 |
Oceaneering International
(OII)
|
0.1 |
$247k |
|
3.4k |
73.71 |
Invesco Van Kampen Senior Income Trust
(VVR)
|
0.1 |
$267k |
|
57k |
4.69 |
Citi
|
0.0 |
$237k |
|
50k |
4.74 |
Citigroup Inc unit
|
0.0 |
$204k |
|
1.5k |
136.09 |
Lennar Corporation
(LEN.B)
|
0.0 |
$227k |
|
15k |
15.56 |
First Trust/Four Corners SFRI Fund II
(FCT)
|
0.0 |
$224k |
|
16k |
14.00 |
China Hydroelectric Corporat w exp 01/25/201
|
0.0 |
$195k |
|
649k |
0.30 |
Mediacom Communications Corporation
|
0.0 |
$178k |
|
21k |
8.48 |
Kingsway Finl Svcs
|
0.0 |
$146k |
|
103k |
1.42 |
Fox Chase Ban
|
0.0 |
$161k |
|
14k |
11.84 |
CAMAC Energy
|
0.0 |
$141k |
|
170k |
0.83 |
LMP Corporate Loan Fund
|
0.0 |
$188k |
|
16k |
11.71 |
BlackRock Senior High Income Fund
|
0.0 |
$155k |
|
40k |
3.88 |
Expedia
|
0.0 |
$107k |
|
123k |
0.87 |
IAC/InterActive
|
0.0 |
$105k |
|
123k |
0.85 |
Horizon Lines
(HRZ)
|
0.0 |
$97k |
|
22k |
4.38 |
Micron Technology
(MU)
|
0.0 |
$120k |
|
15k |
8.00 |
Heckmann Corp *w exp 11/09/201
|
0.0 |
$101k |
|
327k |
0.31 |
ING Prime Rate Trust
|
0.0 |
$102k |
|
18k |
5.67 |
Decode Genetics Inc note 3.500% 4/1
|
0.0 |
$110k |
|
11M |
0.01 |
Seanergy Maritime Hldgs Corp *w exp 09/24/201
|
0.0 |
$105k |
|
3.5M |
0.03 |
Conmed Corp note 2.500%11/1
|
0.0 |
$35k |
|
35k |
1.00 |
Dover Motorsports
|
0.0 |
$43k |
|
24k |
1.77 |
General Maritime Corporation
|
0.0 |
$64k |
|
20k |
3.27 |
Neostem
(NBS)
|
0.0 |
$36k |
|
150k |
0.24 |
Searchmedia Holdings Ltd *w exp 11/19/201
|
0.0 |
$57k |
|
226k |
0.25 |
AUSTRALIA ACQUISITION Corp *w Exp99/99/999 warrant
|
0.0 |
$41k |
|
206k |
0.20 |
CAZADOR ACQUISITION CORPORAT W* Exp 99/99/999 warrant
|
0.0 |
$50k |
|
150k |
0.33 |
Information Services Group warrant
|
0.0 |
$19k |
|
1.9M |
0.01 |
Clark Hldgs Inc *w exp 02/15/201
|
0.0 |
$13k |
|
1.3M |
0.01 |
Essex Rental Corp. @5.00 Exp. 3/4/11
|
0.0 |
$19k |
|
48k |
0.40 |
Community Bankers Tr Corp *w exp 06/04/201
|
0.0 |
$0 |
|
18k |
0.00 |