E M C Corp Mass note 1.750%12/0
|
12.0 |
$141M |
|
100M |
1.41 |
Verisign Inc sdcv 3.250% 8/1
|
9.4 |
$111M |
|
110M |
1.01 |
SPDR Gold Trust
(GLD)
|
9.4 |
$111M |
|
700k |
158.06 |
Sba Communications Corp note 4.000%10/0
|
7.1 |
$83M |
|
65M |
1.28 |
Time Warner Telecom Inc dbcv 2.375% 4/0
|
6.5 |
$76M |
|
70M |
1.08 |
E M C Corp Mass note 1.750%12/0
|
5.6 |
$66M |
|
50M |
1.31 |
Saks Inc note 2.000% 3/1
|
4.4 |
$52M |
|
53M |
0.98 |
Sesi L L C frnt 1.500%12/1
|
4.1 |
$48M |
|
48M |
0.99 |
Greatbatch Inc sdcv 2.250% 6/1
|
4.0 |
$47M |
|
48M |
0.97 |
Barrett Bill Corp note 5.000% 3/1
|
3.1 |
$37M |
|
37M |
1.00 |
Cal Dive Intl Inc note 3.250%12/1
|
3.0 |
$35M |
|
36M |
0.98 |
Iconix Brand Group Inc note 1.875% 6/3
|
2.8 |
$33M |
|
34M |
0.98 |
General Cable Corp Del New frnt 4.500% 11/1
|
2.7 |
$32M |
|
36M |
0.89 |
Sandisk Corp note 1.000% 5/1
|
2.4 |
$28M |
|
29M |
0.97 |
Charles Riv Labs Intl Inc note 2.250% 6/1
|
2.2 |
$26M |
|
27M |
0.97 |
General Cable Corp Del New note 0.875%11/1
|
1.8 |
$21M |
|
23M |
0.91 |
Equinix Inc note 2.500% 4/1
|
1.7 |
$20M |
|
20M |
1.01 |
Hornbeck Offshore Svcs Inc N frnt 1.625%11/1
|
1.7 |
$20M |
|
21M |
0.92 |
Lincare Hldgs 2.75% 11/37 note
|
1.6 |
$19M |
|
18M |
1.02 |
Sba Communications Corp note 1.875% 5/0
|
1.1 |
$13M |
|
12M |
1.03 |
Tech Data Corp dbcv 2.750%12/1
|
1.0 |
$12M |
|
12M |
1.00 |
Xilinx Inc sdcv 3.125% 3/1
|
0.8 |
$10M |
|
10M |
1.00 |
Mylan Inc note 1.250% 3/1
|
0.8 |
$9.2M |
|
9.2M |
1.00 |
Lifepoint Hospitals Inc sdcv 3.250% 8/1
|
0.8 |
$9.2M |
|
9.2M |
1.00 |
Nuvasive Inc note 2.250% 3/1
|
0.8 |
$9.0M |
|
9.3M |
0.97 |
Regis Corp Minn note 5.000% 7/1
|
0.8 |
$9.0M |
|
8.0M |
1.13 |
Liberty Media Corp bond
|
0.6 |
$7.4M |
|
10M |
0.74 |
Hanover Compressor Co note 4.750% 1/1
|
0.6 |
$6.6M |
|
7.2M |
0.92 |
Hercules Offshore
|
0.5 |
$5.9M |
|
2.0M |
2.91 |
School Specialty, Inc sdcv 3.750%11/3
|
0.5 |
$5.5M |
|
6.0M |
0.91 |
School Specialty
|
0.4 |
$5.0M |
|
700k |
7.13 |
Isle of Capri Casinos
|
0.4 |
$4.4M |
|
918k |
4.84 |
Interpublic Group Cos Inc note 4.250% 3/1
|
0.4 |
$4.2M |
|
4.2M |
1.00 |
School Specialty Inc sdcv 3.750%11/3
|
0.3 |
$3.7M |
|
3.7M |
0.99 |
Ashford Hospitality Trust
|
0.3 |
$3.5M |
|
500k |
7.02 |
Caci Intl Inc note 2.125% 5/0
|
0.3 |
$3.3M |
|
3.0M |
1.10 |
Entravision Communication
(EVC)
|
0.2 |
$2.9M |
|
2.9M |
1.02 |
Emmis Communications Corp pfd cv ser a
|
0.2 |
$2.6M |
|
197k |
13.02 |
Great Wolf Resorts
|
0.2 |
$2.6M |
|
1.0M |
2.56 |
Boston Propert 2.875 2/15/37c v deb
|
0.2 |
$2.5M |
|
2.5M |
1.00 |
Google
|
0.2 |
$2.1M |
|
4.1k |
514.97 |
Radio One
|
0.1 |
$1.5M |
|
1.3M |
1.19 |
International Business Machines
(IBM)
|
0.1 |
$1.4M |
|
8.0k |
174.88 |
Coca-Cola Company
(KO)
|
0.1 |
$1.3M |
|
19k |
67.58 |
Time Warner
|
0.1 |
$1.2M |
|
41k |
29.98 |
McDonald's Corporation
(MCD)
|
0.1 |
$1.2M |
|
14k |
87.85 |
Apple
(AAPL)
|
0.1 |
$1.2M |
|
3.0k |
381.30 |
Philip Morris International
(PM)
|
0.1 |
$1.1M |
|
18k |
62.39 |
SMART Technologies
|
0.1 |
$1.2M |
|
286k |
4.20 |
Altria
(MO)
|
0.1 |
$1.1M |
|
41k |
26.80 |
MTR Gaming
|
0.1 |
$1.0M |
|
544k |
1.90 |
Mead Johnson Nutrition
|
0.1 |
$1.1M |
|
16k |
68.81 |
Comcast Corporation
(CMCSA)
|
0.1 |
$919k |
|
44k |
20.91 |
Anixter Intl Inc note 1.000% 2/1
|
0.1 |
$909k |
|
900k |
1.01 |
TRW Automotive Holdings
|
0.1 |
$943k |
|
29k |
32.73 |
Range Resources
(RRC)
|
0.1 |
$866k |
|
15k |
58.45 |
Abbott Laboratories
(ABT)
|
0.1 |
$818k |
|
16k |
51.12 |
BE Aerospace
|
0.1 |
$868k |
|
26k |
33.10 |
Williams-Sonoma
(WSM)
|
0.1 |
$769k |
|
25k |
30.80 |
Deere & Company
(DE)
|
0.1 |
$831k |
|
13k |
64.60 |
Kennametal
(KMT)
|
0.1 |
$770k |
|
24k |
32.75 |
Kansas City Southern
|
0.1 |
$775k |
|
16k |
49.95 |
FedEx Corporation
(FDX)
|
0.1 |
$661k |
|
9.8k |
67.68 |
Macy's
(M)
|
0.1 |
$759k |
|
29k |
26.31 |
Amazon
(AMZN)
|
0.1 |
$714k |
|
3.3k |
216.36 |
TransDigm Group Incorporated
(TDG)
|
0.1 |
$724k |
|
8.9k |
81.67 |
Joy Global
|
0.1 |
$553k |
|
8.9k |
62.33 |
Eaton Corporation
|
0.1 |
$630k |
|
18k |
35.51 |
KBR
(KBR)
|
0.1 |
$629k |
|
27k |
23.63 |
International Paper Company
(IP)
|
0.1 |
$629k |
|
27k |
23.25 |
Parker-Hannifin Corporation
(PH)
|
0.1 |
$617k |
|
9.8k |
63.18 |
Freeport-McMoRan Copper & Gold
(FCX)
|
0.1 |
$540k |
|
18k |
30.44 |
CF Industries Holdings
(CF)
|
0.1 |
$547k |
|
4.4k |
123.39 |
Aspen Technology
|
0.1 |
$568k |
|
37k |
15.27 |
Dollar General
(DG)
|
0.1 |
$604k |
|
16k |
37.75 |
Pvh Corporation
(PVH)
|
0.1 |
$569k |
|
9.8k |
58.26 |
AGCO Corporation
(AGCO)
|
0.0 |
$460k |
|
13k |
34.57 |
Williams Companies
(WMB)
|
0.0 |
$487k |
|
20k |
24.35 |
Textron
(TXT)
|
0.0 |
$465k |
|
26k |
17.64 |
Chicago Bridge & Iron Company
|
0.0 |
$508k |
|
18k |
28.65 |
McDermott International
|
0.0 |
$420k |
|
39k |
10.75 |
Teradata Corporation
(TDC)
|
0.0 |
$321k |
|
6.0k |
53.50 |
Cumulus Media
|
0.0 |
$345k |
|
121k |
2.84 |
Alpha Natural Resources
|
0.0 |
$346k |
|
20k |
17.72 |
Brigham Exploration Company
|
0.0 |
$370k |
|
15k |
25.26 |
Citrix Systems
|
0.0 |
$273k |
|
5.0k |
54.60 |
Granite Construction
(GVA)
|
0.0 |
$188k |
|
10k |
18.80 |
Applied Materials
(AMAT)
|
0.0 |
$217k |
|
21k |
10.33 |
Chesapeake Energy Corporation
|
0.0 |
$204k |
|
8.0k |
25.50 |
Hexcel Corporation
(HXL)
|
0.0 |
$222k |
|
10k |
22.20 |
Belo
|
0.0 |
$80k |
|
16k |
4.89 |
Nexstar Broadcasting
(NXST)
|
0.0 |
$134k |
|
20k |
6.63 |
Solutia Inc-w/i-cw13 Wt
|
0.0 |
$16k |
|
24k |
0.68 |