Spdr S&p 500 Etf
(SPY)
|
15.0 |
$177M |
|
959k |
184.69 |
Citigroup Inc Com Us cmn
|
10.4 |
$123M |
|
2.4M |
52.11 |
Citigroup Inc *w exp 10/28/201
|
7.9 |
$93M |
|
1.8M |
52.11 |
Endo Pharmaceuticals Hldgs I note 1.750% 4/1
|
6.5 |
$77M |
|
33M |
2.32 |
Kinder Morgan Inc/delaware Wts
|
5.8 |
$69M |
|
1.9M |
36.00 |
Notes Gencorp Inc. 4.0625% dbcv
|
3.4 |
$40M |
|
20M |
2.02 |
Western Refng Inc note 5.750% 6/1
|
3.2 |
$38M |
|
8.5M |
4.44 |
Mu Us conv
|
3.0 |
$36M |
|
16M |
2.32 |
Starwood Ppty note 4.0% 1/15/
|
2.7 |
$32M |
|
29M |
1.11 |
Xilinx Inc sdcv 3.125% 3/1
|
2.4 |
$29M |
|
18M |
1.59 |
Cemex Sab De Cv conv bnd
|
2.2 |
$26M |
|
20M |
1.32 |
L-3 Communications Corp debt 3.000% 8/0
|
2.0 |
$24M |
|
20M |
1.21 |
D R Horton Inc note 2.000% 5/1
|
1.9 |
$22M |
|
13M |
1.72 |
Exterran Hldgs Inc note 4.250% 6/1
|
1.9 |
$22M |
|
15M |
1.49 |
General Mtrs Co *w exp 07/10/201
|
1.7 |
$20M |
|
500k |
40.87 |
Group 1 Automotive Inc frnt 2.250% 6/1
|
1.6 |
$19M |
|
15M |
1.26 |
Stillwater Mng Co note 1.750%10/1
|
1.6 |
$19M |
|
17M |
1.13 |
Navistar Intl Corp New note 3.000%10/1
|
1.6 |
$19M |
|
18M |
1.03 |
RF MICRO DEVICE CONVERTIBLE security
|
1.4 |
$17M |
|
17M |
1.00 |
American Rlty Cap Pptys Inc note 3.000% 8/0
|
1.4 |
$17M |
|
17M |
1.00 |
Phh Corp note 4.000% 9/0
|
1.4 |
$17M |
|
16M |
1.07 |
Electronic Arts Inc conv
|
1.4 |
$17M |
|
16M |
1.07 |
Usec Inc note 3.000%10/0
|
1.4 |
$17M |
|
48M |
0.35 |
Vector Group Ltd frnt 1/1
|
1.3 |
$16M |
|
13M |
1.19 |
Green Plains Renewable E note
|
1.3 |
$15M |
|
10M |
1.45 |
Covanta Holding Conv conv bnd
|
1.2 |
$14M |
|
12M |
1.17 |
Ak Steel Corp. conv
|
1.2 |
$14M |
|
8.7M |
1.62 |
Central European Media sr nt cv 5%15
|
1.1 |
$13M |
|
15M |
0.91 |
Chesapeake Energy Corp note 2.750%11/1
|
1.1 |
$13M |
|
12M |
1.05 |
Take-two Interactive Sof note
|
1.0 |
$12M |
|
10M |
1.16 |
Molycorp Inc Del....... Note 6.0% 9/1/17
|
0.9 |
$10M |
|
13M |
0.78 |
Bpz Resources Inc note 8.500%10/0
|
0.8 |
$9.3M |
|
11M |
0.89 |
American Equity Investment Life Holding
(AEL)
|
0.6 |
$6.9M |
|
262k |
26.38 |
Blackstone Mtg Tr Inc Note cb
|
0.5 |
$6.2M |
|
6.0M |
1.04 |
Solarfun Power Hldgs Conv dbcv
|
0.5 |
$6.0M |
|
6.4M |
0.93 |
Bpz Resources Inc bond
|
0.5 |
$5.9M |
|
6.5M |
0.90 |
Solarcity Corp note 2.750%11/0
|
0.5 |
$6.0M |
|
5.0M |
1.19 |
iStar Financial
|
0.5 |
$5.7M |
|
400k |
14.27 |
Biomarin Pharmaceutical Inc note 0.750%10/1
|
0.5 |
$5.3M |
|
5.0M |
1.06 |
Comtech Telecommunications Cor conv
|
0.4 |
$5.3M |
|
5.0M |
1.05 |
American Rlty Cap Pptys Inc note 3.750%12/1
|
0.4 |
$5.1M |
|
5.0M |
1.02 |
Alpha Natural Resources Inc note 3.750%12/1
|
0.4 |
$4.7M |
|
4.5M |
1.04 |
Exelixis Inc cnv
|
0.4 |
$4.6M |
|
3.8M |
1.22 |
Cheniere Energy
(LNG)
|
0.4 |
$4.2M |
|
97k |
43.13 |
Merrimack Pharmaceuticals In note 4.500% 7/1
|
0.4 |
$4.2M |
|
4.0M |
1.05 |
Cobalt Intl Energy
|
0.3 |
$4.1M |
|
250k |
16.45 |
Hologic
(HOLX)
|
0.3 |
$3.7M |
|
165k |
22.34 |
J.C. Penney Company
|
0.3 |
$3.7M |
|
400k |
9.15 |
Cubist Pharmaceutic-cvr
|
0.3 |
$3.6M |
|
2.7M |
1.35 |
Albany Molecular Resh Inc note 2.250%11/1
|
0.2 |
$2.3M |
|
2.5M |
0.93 |
Molycorp Inc Del note 5.500% 2/0
|
0.1 |
$1.4M |
|
1.5M |
0.94 |
Moly
|
0.1 |
$1.2M |
|
217k |
5.62 |
Arris
|
0.1 |
$1.2M |
|
50k |
24.34 |
Vringo
|
0.1 |
$681k |
|
230k |
2.96 |
Sanofi Aventis Wi Conval Rt
|
0.1 |
$736k |
|
2.2M |
0.34 |
Advaxis
|
0.1 |
$636k |
|
150k |
4.24 |
Advaxis
|
0.0 |
$477k |
|
113k |
4.24 |
BPZ Resources
|
0.0 |
$81k |
|
45k |
1.81 |