American Capital Agency
|
9.7 |
$85M |
|
2.9M |
29.14 |
Hatteras Financial
|
6.8 |
$59M |
|
2.1M |
28.12 |
Micron Technology Inc note 4.250%10/1
|
4.9 |
$43M |
|
18M |
2.36 |
MFA Mortgage Investments
|
3.7 |
$33M |
|
4.0M |
8.20 |
Dominion Res Inc Va New debt
|
3.6 |
$32M |
|
25M |
1.27 |
Phh Corp note 4.000% 4/1
|
3.4 |
$29M |
|
25M |
1.17 |
Financial Select Sector SPDR
(XLF)
|
3.0 |
$26M |
|
1.6M |
16.39 |
Invesco Mortgage Capital
|
2.8 |
$24M |
|
1.1M |
21.85 |
Energy Select Sector SPDR
(XLE)
|
2.7 |
$24M |
|
296k |
79.75 |
Crexus Investment
|
2.6 |
$23M |
|
2.0M |
11.42 |
Advanced Micro Devices Inc note 5.750% 8/1
|
1.8 |
$16M |
|
15M |
1.04 |
Oil Sts Intl Inc note 2.375% 7/0
|
1.7 |
$15M |
|
6.0M |
2.41 |
Oracle Corporation
(ORCL)
|
1.6 |
$14M |
|
415k |
33.43 |
Cms Energy Corp note 2.875%12/0
|
1.5 |
$13M |
|
8.5M |
1.52 |
Apple
(AAPL)
|
1.4 |
$12M |
|
35k |
348.60 |
Rambus Inc Del note 5.000% 6/1
|
1.4 |
$12M |
|
9.5M |
1.28 |
MGM Resorts International.
(MGM)
|
1.3 |
$11M |
|
854k |
13.15 |
Omnicare Inc note 3.750%12/1
|
1.3 |
$11M |
|
8.5M |
1.29 |
Prologis debt
|
1.2 |
$11M |
|
11M |
0.99 |
Annaly Cap Mgmt Inc note 4.000% 2/1
|
1.2 |
$10M |
|
8.7M |
1.16 |
Microsoft Corporation
(MSFT)
|
1.1 |
$9.7M |
|
382k |
25.39 |
Cms Energy Corp note 5.500% 6/1
|
1.1 |
$9.7M |
|
6.7M |
1.45 |
Dolan Company
|
1.1 |
$9.5M |
|
781k |
12.14 |
Cemex SAB de CV
(CX)
|
1.1 |
$9.3M |
|
1.0M |
8.93 |
Dryships/drys
|
1.1 |
$9.3M |
|
1.9M |
4.95 |
iShares iBoxx $ High Yid Corp Bond
(HYG)
|
1.1 |
$9.2M |
|
100k |
91.96 |
Dynex Capital
|
1.0 |
$8.8M |
|
871k |
10.06 |
E M C Corp Mass note 1.750%12/0
|
0.9 |
$8.3M |
|
5.0M |
1.66 |
CurrencyShares Euro Trust
|
0.9 |
$8.2M |
|
58k |
141.15 |
Consumer Staples Select Sect. SPDR
(XLP)
|
0.9 |
$8.0M |
|
268k |
29.94 |
On Semiconductor Corp note 4/1
|
0.9 |
$7.9M |
|
7.0M |
1.13 |
NYSE Euronext
|
0.9 |
$7.8M |
|
223k |
35.17 |
Saks Incorporated
|
0.9 |
$7.8M |
|
686k |
11.31 |
Consumer Discretionary SPDR
(XLY)
|
0.9 |
$7.8M |
|
200k |
39.07 |
Retail Opportunity Invts Cor *w exp 10/23/201
|
0.8 |
$7.4M |
|
7.4M |
1.00 |
JPMorgan Chase & Co.
(JPM)
|
0.8 |
$7.3M |
|
1.6M |
4.61 |
Procter & Gamble Company
(PG)
|
0.7 |
$6.2M |
|
100k |
61.60 |
Pride International
|
0.7 |
$6.2M |
|
144k |
42.95 |
Medicis Pharmaceutical Corp note 2.500% 6/0
|
0.7 |
$5.8M |
|
5.0M |
1.16 |
Health Care SPDR
(XLV)
|
0.6 |
$5.4M |
|
162k |
33.08 |
International Coal
|
0.6 |
$5.4M |
|
475k |
11.30 |
BP
(BP)
|
0.6 |
$5.2M |
|
117k |
44.14 |
Molson Coors Brewing Company
(TAP)
|
0.6 |
$5.1M |
|
108k |
46.87 |
Illumina
(ILMN)
|
0.6 |
$5.0M |
|
72k |
70.07 |
Golden Star Res Ltd Cda dbcv 4.000%11/3
|
0.6 |
$5.1M |
|
5.0M |
1.01 |
SAFEGUARD SCIENTIFICS INC Dbcv 10.125% 3/1 debt
|
0.6 |
$5.1M |
|
3.4M |
1.51 |
Macrovision Corp debt
|
0.5 |
$4.8M |
|
2.5M |
1.90 |
Owens-Illinois
|
0.5 |
$4.6M |
|
154k |
30.19 |
Gaylord Entertainment Company
|
0.5 |
$4.6M |
|
133k |
34.68 |
Eastman Kodak Co note 7.000% 4/0
|
0.5 |
$4.5M |
|
5.0M |
0.89 |
Resolute Energy Corp *w exp 09/25/201
|
0.5 |
$4.5M |
|
862k |
5.18 |
Liberty Media Corp bond
|
0.5 |
$4.2M |
|
5.0M |
0.83 |
IAC/InterActive
|
0.4 |
$3.8M |
|
123k |
30.91 |
JDS Uniphase Corporation
|
0.4 |
$3.8M |
|
182k |
20.84 |
American Med Sys Hldgs Inc note 3.250% 7/0
|
0.4 |
$3.7M |
|
3.2M |
1.15 |
Hartford Finl Svcs Wt Exp 0626 wt
|
0.4 |
$3.5M |
|
193k |
18.34 |
Lecroy Corp note 4.000%10/1
|
0.4 |
$3.5M |
|
3.3M |
1.06 |
NVIDIA Corporation
(NVDA)
|
0.4 |
$3.5M |
|
190k |
18.46 |
Gsi Commerce Inc note 2.500% 6/0
|
0.4 |
$3.4M |
|
3.0M |
1.12 |
Cisco Systems
(CSCO)
|
0.4 |
$3.3M |
|
190k |
17.15 |
Cubist Pharmaceuticals
|
0.4 |
$3.1M |
|
124k |
25.24 |
Penson Worldwide
|
0.4 |
$3.2M |
|
472k |
6.71 |
Berkshire Hathaway
(BRK.B)
|
0.3 |
$3.0M |
|
36k |
83.64 |
Pmi Group
|
0.3 |
$2.9M |
|
1.1M |
2.70 |
Alliance One International
|
0.3 |
$2.8M |
|
691k |
4.02 |
Ocwen Financial Corporation
|
0.3 |
$2.8M |
|
258k |
11.02 |
Nabors Industries
|
0.3 |
$2.8M |
|
92k |
30.38 |
Lubrizol Corporation
|
0.3 |
$2.7M |
|
20k |
133.95 |
Newcastle Investment
|
0.3 |
$2.7M |
|
450k |
6.04 |
American Capital
|
0.3 |
$2.7M |
|
271k |
9.91 |
RC2 Corporation
|
0.3 |
$2.6M |
|
94k |
28.10 |
Digital River
|
0.3 |
$2.6M |
|
70k |
37.44 |
Best Buy Inc sdcv 2.250% 1/1
|
0.3 |
$2.6M |
|
2.5M |
1.02 |
Omnicom Group Inc debt
|
0.3 |
$2.6M |
|
2.5M |
1.03 |
Beazer Homes Usa Inc. unit 99/99/99
|
0.3 |
$2.3M |
|
111k |
20.94 |
GameStop
(GME)
|
0.3 |
$2.3M |
|
100k |
22.52 |
Exterran Holdings
|
0.2 |
$2.2M |
|
91k |
23.73 |
AirTran Holdings
|
0.2 |
$2.2M |
|
295k |
7.45 |
Barclays Bk Plc ipth s^p vix
|
0.2 |
$2.2M |
|
75k |
29.36 |
Kulicke & Soffa Inds Inc note 0.875% 6/0
|
0.2 |
$2.0M |
|
2.0M |
1.01 |
Australia Acquisition Corp
|
0.2 |
$2.0M |
|
206k |
9.64 |
CurrencyShares Japanese Yen Trust
|
0.2 |
$2.0M |
|
17k |
118.67 |
InterMune
|
0.2 |
$1.9M |
|
41k |
47.20 |
Seadrill
|
0.2 |
$1.8M |
|
50k |
36.08 |
RAIT Financial Trust
|
0.2 |
$1.7M |
|
697k |
2.46 |
AMR Corporation
|
0.2 |
$1.7M |
|
263k |
6.46 |
Old Republic International Corporation
(ORI)
|
0.2 |
$1.6M |
|
124k |
12.69 |
Energy Partners
|
0.2 |
$1.6M |
|
87k |
18.00 |
Chesapeake Lodging Trust sh ben int
|
0.2 |
$1.5M |
|
89k |
17.41 |
Powerwave Technologies Inc note 3.875%10/0
|
0.2 |
$1.5M |
|
1.6M |
0.97 |
Ambassadors Intl Inc note 3.750% 4/1
|
0.2 |
$1.5M |
|
3.6M |
0.43 |
Assured Guaranty
(AGO)
|
0.2 |
$1.5M |
|
100k |
14.90 |
iShares Silver Trust
(SLV)
|
0.2 |
$1.4M |
|
39k |
36.76 |
General Maritime Corporation
|
0.2 |
$1.4M |
|
665k |
2.05 |
Bon-Ton Stores
(BONTQ)
|
0.2 |
$1.4M |
|
90k |
15.50 |
CurrencyShares Canadian Dollar Trust
|
0.2 |
$1.4M |
|
13k |
102.65 |
Royce Focus Tr
|
0.2 |
$1.4M |
|
166k |
8.36 |
Cazador Acquisition Corporat
|
0.2 |
$1.4M |
|
140k |
9.68 |
Lear Corporation
(LEA)
|
0.1 |
$1.3M |
|
27k |
48.85 |
PowerShares DB US Dollar Index Bullish
|
0.1 |
$1.3M |
|
60k |
21.78 |
Alpine Global Premier Properties Fund
|
0.1 |
$1.3M |
|
184k |
7.01 |
Global Power Equipment Grp I
|
0.1 |
$1.3M |
|
47k |
27.51 |
Hyperdynamics Corp
|
0.1 |
$1.3M |
|
292k |
4.62 |
EOG Resources
(EOG)
|
0.1 |
$1.2M |
|
10k |
118.50 |
Marshall & Ilsley Corporation
|
0.1 |
$1.2M |
|
156k |
7.99 |
Iron Mountain Incorporated
|
0.1 |
$1.1M |
|
35k |
31.23 |
Basic Energy Services
|
0.1 |
$1.2M |
|
46k |
25.51 |
drugstore
|
0.1 |
$1.2M |
|
300k |
3.85 |
Owens Corning New *w exp 10/30/201
|
0.1 |
$1.1M |
|
328k |
3.50 |
China Gerui Advanced Materials
|
0.1 |
$1.1M |
|
224k |
4.70 |
Acxiom Corporation
|
0.1 |
$934k |
|
65k |
14.37 |
Cephalon
|
0.1 |
$928k |
|
12k |
76.07 |
Schlumberger
(SLB)
|
0.1 |
$968k |
|
10k |
93.27 |
Information Services
(III)
|
0.1 |
$943k |
|
431k |
2.19 |
Safeguard Scientifics
|
0.1 |
$948k |
|
47k |
20.34 |
DEVELOPERS DIVERSIFIED RLTY Note 3.500% 8/1 debt
|
0.1 |
$1.0M |
|
1.0M |
1.00 |
Jaguar Mng
|
0.1 |
$911k |
|
175k |
5.22 |
DOUBLE HULL TANKERS INC COM Stk
|
0.1 |
$826k |
|
172k |
4.81 |
Einstein Noah Restaurant
|
0.1 |
$803k |
|
49k |
16.28 |
InfuSystem Holdings
(INFU)
|
0.1 |
$733k |
|
271k |
2.70 |
Anchor Bancorp
|
0.1 |
$663k |
|
62k |
10.69 |
Baker Hughes Incorporated
|
0.1 |
$633k |
|
8.6k |
73.46 |
Liberty Global
|
0.1 |
$568k |
|
14k |
40.00 |
Quicksilver Resources
|
0.1 |
$641k |
|
45k |
14.31 |
Freeseas
|
0.1 |
$588k |
|
212k |
2.78 |
Medley Capital Corporation
|
0.1 |
$650k |
|
53k |
12.17 |
SandRidge Energy
|
0.1 |
$512k |
|
40k |
12.80 |
Rite Aid Corporation
|
0.1 |
$563k |
|
531k |
1.06 |
Industrial SPDR
(XLI)
|
0.1 |
$490k |
|
13k |
37.69 |
Life Technologies
|
0.1 |
$524k |
|
10k |
52.40 |
Red Robin Gourmet Burgers
(RRGB)
|
0.1 |
$560k |
|
21k |
26.91 |
SanDisk Corporation
|
0.1 |
$496k |
|
11k |
46.05 |
iShares Dow Jones US Real Estate
(IYR)
|
0.1 |
$534k |
|
9.0k |
59.35 |
General Motors Company
(GM)
|
0.1 |
$531k |
|
17k |
31.05 |
BlackRock Debt Strategies Fund
|
0.1 |
$484k |
|
121k |
3.99 |
Pimco Income Strategy Fund II
(PFN)
|
0.1 |
$563k |
|
54k |
10.44 |
Jack in the Box
(JACK)
|
0.1 |
$430k |
|
19k |
22.66 |
Regis Corporation
|
0.1 |
$444k |
|
25k |
17.76 |
Chesapeake Energy Corporation
|
0.1 |
$426k |
|
13k |
33.54 |
Heckmann Corp *w exp 11/09/201
|
0.1 |
$453k |
|
477k |
0.95 |
KKR & Co
|
0.1 |
$410k |
|
25k |
16.40 |
Scorpio Tankers
|
0.1 |
$403k |
|
39k |
10.32 |
Community Bankers Trust
|
0.1 |
$402k |
|
346k |
1.16 |
Oceanfreight Inc shs -a -
|
0.1 |
$402k |
|
574k |
0.70 |
Denali Fund
|
0.1 |
$420k |
|
26k |
16.09 |
Pfizer
(PFE)
|
0.0 |
$353k |
|
17k |
20.29 |
McClatchy Company
|
0.0 |
$356k |
|
105k |
3.40 |
Financial Institutions
(FISI)
|
0.0 |
$350k |
|
20k |
17.50 |
Online Resources Corporation
|
0.0 |
$378k |
|
100k |
3.78 |
Northstar Realty Finance
|
0.0 |
$349k |
|
65k |
5.34 |
Ruth's Hospitality
|
0.0 |
$355k |
|
69k |
5.16 |
Golub Capital BDC
(GBDC)
|
0.0 |
$387k |
|
25k |
15.80 |
Crude Carriers Corp
|
0.0 |
$314k |
|
21k |
15.10 |
Armour Residential Reit Inc *w exp 11/07/201
|
0.0 |
$353k |
|
5.0M |
0.07 |
Essex Rental
|
0.0 |
$336k |
|
48k |
7.06 |
Aberdeen Chile Fund
(AEF)
|
0.0 |
$318k |
|
15k |
21.20 |
Avatar Hldgs Inc note 4.500% 4/0
|
0.0 |
$250k |
|
250k |
1.00 |
Citi
|
0.0 |
$221k |
|
50k |
4.42 |
Hilltop Holdings
(HTH)
|
0.0 |
$251k |
|
25k |
10.04 |
Oceaneering International
(OII)
|
0.0 |
$300k |
|
3.4k |
89.53 |
Dex One Corporation
|
0.0 |
$252k |
|
52k |
4.85 |
Neostem
(NBS)
|
0.0 |
$258k |
|
150k |
1.72 |
One Liberty Properties
(OLP)
|
0.0 |
$228k |
|
15k |
15.09 |
Accuride Corporation
|
0.0 |
$278k |
|
20k |
13.90 |
Mines Management
|
0.0 |
$264k |
|
92k |
2.88 |
Alliance Bancorp Inc Pa
|
0.0 |
$268k |
|
25k |
10.72 |
Oxford Lane Cap Corp
(OXLC)
|
0.0 |
$228k |
|
12k |
18.77 |
Horizon Lines
(HRZ)
|
0.0 |
$159k |
|
187k |
0.85 |
Lennar Corporation
(LEN.B)
|
0.0 |
$214k |
|
15k |
14.66 |
Hypercom Corporation
(HYC)
|
0.0 |
$172k |
|
14k |
12.00 |
FedFirst Financial Corporation
|
0.0 |
$171k |
|
12k |
13.79 |
EpiCept Corporation
(EPCT)
|
0.0 |
$180k |
|
250k |
0.72 |
China Hydroelectric Corporat w exp 01/25/201
|
0.0 |
$201k |
|
649k |
0.31 |
Reddy Ice Holdings
|
0.0 |
$120k |
|
40k |
3.00 |
Kingsway Finl Svcs
|
0.0 |
$96k |
|
103k |
0.93 |
Boise Inc *w exp 06/18/201
|
0.0 |
$85k |
|
50k |
1.71 |
Decode Genetics Inc note 3.500% 4/1
|
0.0 |
$110k |
|
11M |
0.01 |
D Banro Corp warrant
|
0.0 |
$57k |
|
100k |
0.57 |
Bionovo
(BNVI)
|
0.0 |
$126k |
|
191k |
0.66 |
Marina Biotech
|
0.0 |
$111k |
|
159k |
0.70 |
Seanergy Maritime Hldgs Corp *w exp 09/24/201
|
0.0 |
$105k |
|
3.5M |
0.03 |
Iridium Communications Inc *w exp 02/14/201
|
0.0 |
$88k |
|
63k |
1.40 |
AUSTRALIA ACQUISITION Corp *w Exp99/99/999 warrant
|
0.0 |
$75k |
|
227k |
0.33 |
CAZADOR ACQUISITION CORPORAT W* Exp 99/99/999 warrant
|
0.0 |
$63k |
|
141k |
0.45 |
Full Circle Cap Corp
|
0.0 |
$109k |
|
14k |
8.01 |
Searchmedia Holdings Ltd *w exp 11/19/201
|
0.0 |
$27k |
|
226k |
0.12 |
Community Bankers Tr Corp *w exp 06/04/201
|
0.0 |
$0 |
|
18k |
0.00 |