Spdr S&p 500 Etf
(SPY)
|
6.8 |
$141M |
|
1.0M |
140.81 |
Citigroup Inc Com Us cmn
|
4.9 |
$102M |
|
2.8M |
36.55 |
General Mtrs Co *w exp 07/10/201
|
4.5 |
$94M |
|
3.7M |
25.65 |
Gilead Sciences conv
|
4.2 |
$88M |
|
72M |
1.23 |
Netapp Inc note 1.750% 6/0
|
3.6 |
$75M |
|
51M |
1.46 |
Biomarin Pharmaceutical Inc note 1.875% 4/2
|
3.1 |
$66M |
|
37M |
1.79 |
Citigroup Inc *w exp 10/28/201
|
3.0 |
$64M |
|
1.7M |
36.55 |
Spdr S&p 500 Etf
(SPY)
|
2.9 |
$61M |
|
430k |
140.81 |
Ingersoll-rand Global Hldg C debt
|
2.7 |
$56M |
|
24M |
2.32 |
Salesforce Com Inc note 0.750% 1/1
|
2.6 |
$55M |
|
29M |
1.87 |
Medtronic Inc note 1.625% 4/1
|
2.6 |
$54M |
|
54M |
1.01 |
Amgen Inc note 0.375% 2/0
|
2.3 |
$48M |
|
47M |
1.02 |
Alere
|
2.2 |
$47M |
|
195k |
240.69 |
Vornado Rlty L P debt
|
2.1 |
$44M |
|
44M |
1.00 |
Pioneer Nat Res Co note 2.875% 1/1
|
2.0 |
$43M |
|
22M |
1.93 |
United States Stl Corp New note 4.000% 5/1
|
2.0 |
$42M |
|
35M |
1.18 |
Amerigroup Corp note 2.000% 5/1
|
2.0 |
$41M |
|
26M |
1.58 |
Anixter Intl Inc note 1.000% 2/1
|
1.8 |
$38M |
|
30M |
1.26 |
Equinix Inc note 3.000%10/1
|
1.6 |
$33M |
|
22M |
1.51 |
Alcoa Inc debt
|
1.6 |
$33M |
|
20M |
1.67 |
Cadence Design Sys Cvt 2.625 6 convert
|
1.4 |
$29M |
|
18M |
1.66 |
Microsoft Corporation
(MSFT)
|
1.3 |
$27M |
|
825k |
32.25 |
Suntech Pwr Hldgs Co Ltd note 3.000% 3/1
|
1.3 |
$26M |
|
33M |
0.79 |
Covanta Holding Conv conv bnd
|
1.2 |
$25M |
|
22M |
1.15 |
Micron Technology Inc note 4.250%10/1
|
1.2 |
$25M |
|
15M |
1.66 |
TAKE-TWO INTER CONVERTIBLE security
|
1.1 |
$24M |
|
16M |
1.55 |
Chesapeake Energy Corp note 2.500% 5/1
|
1.1 |
$24M |
|
26M |
0.92 |
Iconix Brand Group Inc note 1.875% 6/3
|
1.1 |
$23M |
|
23M |
1.00 |
L-3 Communications Corp debt 3.000% 8/0
|
1.1 |
$23M |
|
23M |
0.98 |
Ppl Corporation 8.75% pfd cv
|
1.1 |
$23M |
|
21M |
1.07 |
Lincare Hldgs 2.75% 11/37 note
|
1.1 |
$22M |
|
22M |
1.02 |
Lincare Hldgs Inc note 2.750%11/0
|
1.1 |
$22M |
|
20M |
1.11 |
ACTUANT CORP CONVERTIBLE security
|
1.1 |
$22M |
|
15M |
1.46 |
Kulicke & Soffa Inds Inc note 0.875% 6/0
|
1.0 |
$21M |
|
21M |
1.01 |
SAFEGUARD SCIENTIFICS INC Dbcv 10.125% 3/1 debt
|
1.0 |
$21M |
|
16M |
1.34 |
Exterran Hldgs Inc note 4.250% 6/1
|
1.0 |
$21M |
|
21M |
1.00 |
Notes Gencorp Inc. 4.0625% dbcv
|
1.0 |
$20M |
|
19M |
1.07 |
Level 3 Communications conv
|
0.9 |
$20M |
|
16M |
1.23 |
On Semiconductor Corp note 4/1
|
0.9 |
$19M |
|
19M |
1.00 |
Vector Group Ltd debt
|
0.9 |
$19M |
|
17M |
1.13 |
Sonosite Inc note 3.750% 7/1
|
0.9 |
$18M |
|
12M |
1.46 |
Cemex Sab conv
|
0.9 |
$18M |
|
19M |
0.94 |
Cubist Pharmaceuticals Inc note 2.250% 6/1
|
0.8 |
$18M |
|
12M |
1.44 |
Trex Inc note 6.000% 7/0
|
0.8 |
$18M |
|
12M |
1.48 |
Helix Energy Solutions note
|
0.8 |
$18M |
|
17M |
1.06 |
Dst Sys Inc Del dbcv 4.125% 8/1
|
0.8 |
$17M |
|
14M |
1.24 |
Dendreon Corp note
|
0.8 |
$17M |
|
21M |
0.81 |
Fei Co note 2.875% 6/0
|
0.8 |
$17M |
|
9.7M |
1.71 |
Comtech Telecommunications Cor conv
|
0.7 |
$15M |
|
13M |
1.13 |
Bpz Resources Inc bond
|
0.7 |
$15M |
|
16M |
0.94 |
Arvinmeritor Inc frnt 4.625% 3/0
|
0.7 |
$15M |
|
16M |
0.93 |
Usec Inc note 3.000%10/0
|
0.7 |
$15M |
|
29M |
0.50 |
Verifone Sys Inc note 1.375% 6/1
|
0.7 |
$14M |
|
12M |
1.19 |
Dryships Inc. note 5.000%12/0
|
0.7 |
$14M |
|
16M |
0.85 |
Nuance Communications Inc dbcv 2.750% 8/1
|
0.6 |
$13M |
|
9.0M |
1.46 |
Borgwarner Inc note 3.500% 4/1
|
0.6 |
$13M |
|
5.0M |
2.57 |
Central European Media sr nt cv 5%15
|
0.6 |
$13M |
|
16M |
0.80 |
Archer Daniels Midland Co note 0.875% 2/1
|
0.6 |
$12M |
|
12M |
1.02 |
Autoliv Inc unit 99/99/9999
|
0.6 |
$12M |
|
3.2M |
3.65 |
Mcmoran Exploration Co note 5.250%10/0
|
0.5 |
$11M |
|
11M |
1.04 |
Solarfun Power Hldgs Conv dbcv
|
0.5 |
$11M |
|
16M |
0.68 |
Headwaters Inc note 2.500% 2/0
|
0.5 |
$10M |
|
11M |
0.92 |
James River Coal 4.5% 2015 conv
|
0.5 |
$9.9M |
|
18M |
0.54 |
RF MICRO DEVICE CONVERTIBLE security
|
0.4 |
$8.3M |
|
8.2M |
1.01 |
Financial Select Sector SPDR
(XLF)
|
0.4 |
$7.7M |
|
485k |
15.80 |
Thq Inc note 5.000% 8/1
|
0.4 |
$7.7M |
|
15M |
0.50 |
Alpha Natural Resources Inc note 2.375% 4/1
|
0.3 |
$7.3M |
|
8.1M |
0.90 |
On Semiconductor Corp note 2.625%12/1
|
0.3 |
$7.3M |
|
6.5M |
1.12 |
Powerwave Technologies Inc note 3.875%10/0
|
0.3 |
$6.4M |
|
13M |
0.50 |
Goodrich Pete Corp note 5.000%10/0
|
0.3 |
$6.2M |
|
6.3M |
0.99 |
Gmx Res Inc note 4.500% 5/0
|
0.3 |
$5.5M |
|
12M |
0.45 |
Clearwire Corporation
|
0.2 |
$4.7M |
|
2.1M |
2.28 |
Central European Dist Corp note 3.000% 3/1
|
0.2 |
$4.2M |
|
4.7M |
0.88 |
Gmx Res Inc note 5.000% 2/0
|
0.2 |
$3.5M |
|
4.7M |
0.75 |
Lucent Technologies Inc dbcv 2.750% 6/1
|
0.1 |
$2.7M |
|
3.1M |
0.86 |
K V Pharmaceutical Co note 2.500% 5/1
|
0.1 |
$1.8M |
|
6.5M |
0.27 |
A123 Sys Inc note 3.750% 4/1
|
0.1 |
$1.2M |
|
3.5M |
0.33 |
Microsoft Corporation
(MSFT)
|
0.0 |
$863k |
|
27k |
32.26 |
Central European Distribution
|
0.0 |
$636k |
|
125k |
5.11 |
BPZ Resources
|
0.0 |
$622k |
|
154k |
4.03 |
Verenium Corporation
|
0.0 |
$484k |
|
117k |
4.15 |
THQ
|
0.0 |
$294k |
|
525k |
0.56 |