Spdr S&p 500 Etf
(SPY)
|
14.8 |
$133M |
|
1.0M |
132.59 |
Amgen Inc note 0.375% 2/0
|
8.7 |
$78M |
|
79M |
0.99 |
Netapp Inc note 1.750% 6/0
|
4.4 |
$40M |
|
25M |
1.58 |
Ford Mtr Co Del note 4.250%11/1
|
4.1 |
$37M |
|
20M |
1.81 |
L-3 Communications Corp debt 3.000% 8/0
|
4.0 |
$35M |
|
35M |
1.01 |
Sothebys note 3.125% 6/1
|
3.5 |
$31M |
|
19M |
1.64 |
Medtronic Inc note 1.625% 4/1
|
3.5 |
$31M |
|
30M |
1.03 |
Lincare Hldgs Inc note 2.750%11/0
|
3.3 |
$30M |
|
25M |
1.19 |
Western Refng Inc note 5.750% 6/1
|
3.0 |
$27M |
|
16M |
1.76 |
Arvinmeritor Inc frnt 4.625% 3/0
|
3.0 |
$27M |
|
24M |
1.13 |
Dendreon Corp note
|
2.6 |
$24M |
|
22M |
1.07 |
Cheniere Energy Inc note 2.250% 8/0
|
2.5 |
$23M |
|
28M |
0.82 |
Verifone Sys Inc note 1.375% 6/1
|
2.2 |
$20M |
|
15M |
1.34 |
Dryships Inc. note 5.000%12/0
|
2.2 |
$20M |
|
20M |
1.00 |
Hologic Inc frnt 2.000%12/1
|
2.1 |
$19M |
|
20M |
0.97 |
ACTUANT CORP CONVERTIBLE security
|
2.1 |
$19M |
|
13M |
1.48 |
PowerShares DB US Dollar Index Bullish
|
1.9 |
$17M |
|
798k |
21.79 |
Kinross Gold Corp note 1.750% 3/1
|
1.9 |
$17M |
|
17M |
1.00 |
Alere
|
1.8 |
$17M |
|
59k |
277.23 |
Usec Inc note 3.000%10/0
|
1.8 |
$16M |
|
21M |
0.79 |
International Coal Grp Inc N note 4.000% 4/0
|
1.7 |
$15M |
|
7.1M |
2.10 |
United Dominion Realty Tr In note 4.000%12/1
|
1.6 |
$15M |
|
15M |
1.00 |
Alliant Techsystems Inc note 2.750% 9/1
|
1.6 |
$14M |
|
14M |
1.01 |
General Cable Corp Del New note 0.875%11/1
|
1.5 |
$14M |
|
13M |
1.10 |
Boise Inc *w exp 06/18/201
|
1.5 |
$14M |
|
1.5M |
9.16 |
Equinix Inc note 3.000%10/1
|
1.5 |
$13M |
|
12M |
1.08 |
Spdr S&p 500 Etf
(SPY)
|
1.5 |
$13M |
|
100k |
132.59 |
Aar Corp note 1.750% 2/0
|
1.3 |
$12M |
|
11M |
1.12 |
Newpark Res Inc note 4.000%10/0
|
1.2 |
$10M |
|
10M |
1.04 |
Ual Corp note 4.500% 6/3
|
1.0 |
$9.1M |
|
9.0M |
1.01 |
On Semiconductor Corp note 4/1
|
0.9 |
$8.6M |
|
7.5M |
1.14 |
Thoratec Corp note 1.379% 5/1
|
0.9 |
$7.7M |
|
10M |
0.77 |
Virgin Media Inc note 6.500%11/1
|
0.8 |
$7.6M |
|
4.5M |
1.69 |
Cubist Pharmaceuticals Inc note 2.250% 6/1
|
0.8 |
$7.6M |
|
7.0M |
1.08 |
Kulicke & Soffa Inds Inc note 0.875% 6/0
|
0.8 |
$7.3M |
|
7.1M |
1.02 |
Quicksilver Resources Inc dbcv 1.875%11/0
|
0.8 |
$6.9M |
|
6.4M |
1.07 |
Medicis Pharmaceutical Corp note 2.500% 6/0
|
0.8 |
$6.8M |
|
5.9M |
1.16 |
Citigroup Inc unit
|
0.7 |
$6.3M |
|
50k |
126.30 |
Greenbrier Cos Inc note 2.375% 5/1
|
0.7 |
$5.9M |
|
6.0M |
0.98 |
Albany Intl Corp note 2.250% 3/1
|
0.6 |
$5.6M |
|
5.8M |
0.97 |
Symantec Corporation
|
0.5 |
$4.6M |
|
250k |
18.54 |
Hercules Offshore Inc note 3.375% 6/0
|
0.5 |
$4.3M |
|
4.5M |
0.95 |
Global Inds Ltd dbcv 2.750% 8/0
|
0.5 |
$4.0M |
|
5.0M |
0.80 |
Heckmann Corp *w exp 11/09/201
|
0.4 |
$3.9M |
|
600k |
6.55 |
RadioShack Corporation
|
0.4 |
$3.7M |
|
249k |
15.01 |
Best Buy Inc sdcv 2.250% 1/1
|
0.3 |
$3.1M |
|
3.0M |
1.02 |
Crown Castle International
|
0.3 |
$2.8M |
|
66k |
42.55 |
Chesapeake Energy Corp note 2.500% 5/1
|
0.2 |
$2.2M |
|
2.0M |
1.08 |
Chesapeake Energy Corp note 2.500% 5/1
|
0.2 |
$2.2M |
|
6.0M |
0.36 |
Ambassadors Intl Inc note 3.750% 4/1
|
0.2 |
$2.1M |
|
10M |
0.20 |
Symantec Corporation
|
0.2 |
$1.9M |
|
100k |
18.54 |
Erp Oper Ltd Partnership note 3.850% 8/1
|
0.2 |
$1.5M |
|
1.5M |
1.03 |
Photronics
(PLAB)
|
0.1 |
$534k |
|
60k |
8.97 |
Cheniere Energy Partners
(CQP)
|
0.0 |
$384k |
|
20k |
19.10 |