Spdr S&p 500 Etf
(SPY)
|
5.7 |
$58M |
|
463k |
125.75 |
Mf Global Ltd note 9.000% 6/2
|
1.6 |
$17M |
|
14M |
1.20 |
Virgin Media Inc note 6.500%11/1
|
1.3 |
$14M |
|
8.2M |
1.66 |
General Mtrs Co jr pfd cnv srb
|
1.3 |
$13M |
|
246k |
54.11 |
Citigroup Inc unit
|
1.2 |
$12M |
|
92k |
135.77 |
Alere
|
1.1 |
$12M |
|
46k |
252.18 |
Holdings Inc Note 5.25
|
1.1 |
$11M |
|
5.8M |
1.91 |
Wesco Intl Inc dbcv 6.000% 9/1
|
1.0 |
$10M |
|
5.0M |
2.05 |
Theravance Inc note 3.000% 1/1
|
1.0 |
$10M |
|
9.0M |
1.13 |
Vertex Pharmaceuticals Inc note 3.350%10/0
|
1.0 |
$9.9M |
|
9.8M |
1.01 |
Micron Technology Inc note 1.875% 6/0
|
1.0 |
$9.9M |
|
11M |
0.94 |
Sterlite Inds India Ltd note 4.000%10/3
|
0.9 |
$9.7M |
|
9.4M |
1.03 |
Lifepoint Hospitals Inc note 3.500% 5/1
|
0.9 |
$9.3M |
|
9.3M |
1.01 |
International Coal Grp Inc N note 4.000% 4/0
|
0.9 |
$9.4M |
|
6.1M |
1.53 |
E M C Corp Mass note 1.750%12/0
|
0.9 |
$9.3M |
|
6.4M |
1.45 |
Apple
(AAPL)
|
0.9 |
$9.2M |
|
29k |
322.63 |
Arvinmeritor Inc frnt 4.625% 3/0
|
0.9 |
$9.1M |
|
7.2M |
1.26 |
Allergan Inc note 1.500% 4/0
|
0.8 |
$8.7M |
|
7.7M |
1.13 |
Ford Mtr Co Cap Tr Ii pfd tr cv6.5%
|
0.8 |
$8.3M |
|
159k |
51.91 |
Microsoft Corporation
(MSFT)
|
0.8 |
$7.7M |
|
278k |
27.91 |
Molina Healthcare Inc note 3.750%10/0
|
0.7 |
$7.5M |
|
7.5M |
1.00 |
Pioneer Nat Res Co note 2.875% 1/1
|
0.7 |
$7.6M |
|
5.0M |
1.51 |
Annaly Cap Mgmt Inc note 4.000% 2/1
|
0.7 |
$7.6M |
|
6.5M |
1.16 |
Sonic Automotive Inc note 5.000% 10/0
|
0.7 |
$7.4M |
|
6.0M |
1.24 |
Sandisk Corp note 1.500% 8/1
|
0.7 |
$7.3M |
|
6.5M |
1.13 |
Live Nation Entertainment In note 2.875% 7/1
|
0.7 |
$7.1M |
|
8.0M |
0.89 |
Chesapeake Energy Corp note 2.500% 5/1
|
0.7 |
$7.1M |
|
8.0M |
0.89 |
Chiquita Brands Intl Inc note 4.250% 8/1
|
0.7 |
$6.7M |
|
7.0M |
0.96 |
Omnicare Cap Tr Ii pfd b tr 4.00%
|
0.7 |
$6.6M |
|
171k |
38.59 |
Ciena Corp note 0.875% 6/1
|
0.6 |
$6.6M |
|
8.0M |
0.82 |
Wells Fargo & Company Non-cum Perpet cnv
(WFC.PL)
|
0.6 |
$6.5M |
|
6.5k |
1000.31 |
Mgic Invt Corp Wis note 5.000% 5/0
|
0.6 |
$6.4M |
|
5.5M |
1.15 |
Omnicom Group Inc note 7/0
|
0.6 |
$6.4M |
|
6.0M |
1.06 |
Symantec Corp note 1.000% 6/1
|
0.6 |
$6.2M |
|
5.4M |
1.14 |
Danaher Corp Del debt
|
0.6 |
$6.2M |
|
4.6M |
1.37 |
Teva Pharmaceutical Fin Co B note 1.750% 2/0
|
0.6 |
$6.2M |
|
5.7M |
1.09 |
Beckman Coulter Inc note 2.500%12/1
|
0.6 |
$6.1M |
|
5.3M |
1.14 |
Equinix Inc note 3.000%10/1
|
0.6 |
$6.0M |
|
6.0M |
1.00 |
Affiliated Managers Group note 3.950% 8/1
|
0.6 |
$6.0M |
|
5.4M |
1.11 |
Keycorp New pfd 7.75% sr a
|
0.6 |
$5.9M |
|
55k |
107.11 |
Trinity Inds Inc note 3.875% 6/0
|
0.6 |
$5.8M |
|
6.0M |
0.96 |
Kkr Financial Hldgs Llc note 7.500% 1/1
|
0.6 |
$5.7M |
|
4.2M |
1.38 |
Tech Data Corp dbcv 2.750%12/1
|
0.6 |
$5.7M |
|
5.5M |
1.04 |
E M C Corp Mass note 1.750%12/0
|
0.6 |
$5.6M |
|
3.7M |
1.51 |
Verisign Inc sdcv 3.250% 8/1
|
0.6 |
$5.6M |
|
5.0M |
1.11 |
General Electric Company
|
0.5 |
$5.5M |
|
301k |
18.28 |
Molson Coors Brewing Co note 2.500% 7/3
|
0.5 |
$5.4M |
|
4.6M |
1.16 |
JPMorgan Chase & Co.
(JPM)
|
0.5 |
$5.4M |
|
127k |
42.43 |
American Med Sys Hldgs Inc note 4.000% 9/1
|
0.5 |
$5.3M |
|
4.3M |
1.22 |
Allegheny Technologies Inc note 4.250% 6/0
|
0.5 |
$5.3M |
|
3.5M |
1.51 |
Cameron International Corp note 2.500% 6/1
|
0.5 |
$5.3M |
|
3.7M |
1.45 |
International Business Machines
(IBM)
|
0.5 |
$5.3M |
|
36k |
146.81 |
EMC Corporation
|
0.5 |
$5.3M |
|
233k |
22.89 |
Volcano Corporation note 2.875% 9/0
|
0.5 |
$5.3M |
|
4.6M |
1.16 |
Liberty Media Corp bond
|
0.5 |
$5.2M |
|
7.5M |
0.69 |
Health Care Reit Inc note 3.000%12/0
|
0.5 |
$5.2M |
|
4.8M |
1.08 |
Invitrogen Corp note 1.500% 2/1
|
0.5 |
$5.1M |
|
4.2M |
1.21 |
Amgen Inc note 0.375% 2/0
|
0.5 |
$5.1M |
|
5.1M |
1.00 |
Archer Daniels Midland Co unit 99/99/9999
|
0.5 |
$5.1M |
|
132k |
38.82 |
Fisher Scientific Intl Inc note 3.250% 3/0
|
0.5 |
$5.0M |
|
3.6M |
1.40 |
West Pharmaceutical Svsc Inc sdcv 4.000% 3/1
|
0.5 |
$5.1M |
|
5.5M |
0.92 |
Netapp Inc note 1.750% 6/0
|
0.5 |
$5.0M |
|
2.8M |
1.78 |
Exterran Hldgs Inc note 4.250% 6/1
|
0.5 |
$5.0M |
|
4.0M |
1.24 |
Newmont Mining Corp note 3.000% 2/1
|
0.5 |
$4.9M |
|
3.6M |
1.39 |
Thq Inc note 5.000% 8/1
|
0.5 |
$5.0M |
|
4.8M |
1.04 |
Ford Mtr Co Del note 4.250%11/1
|
0.5 |
$4.9M |
|
2.4M |
2.00 |
Transocean Inc note 1.500%12/1
|
0.5 |
$4.8M |
|
4.9M |
0.97 |
Phh Corp note 4.000% 9/0
|
0.5 |
$4.8M |
|
4.3M |
1.12 |
Hologic Inc frnt 2.000%12/1
|
0.5 |
$4.7M |
|
5.0M |
0.94 |
Regis Corp Minn note 5.000% 7/1
|
0.5 |
$4.7M |
|
3.7M |
1.28 |
Goldman Sachs
(GS)
|
0.5 |
$4.6M |
|
27k |
168.05 |
Bank Of America Corporation preferred
(BAC.PL)
|
0.5 |
$4.6M |
|
4.8k |
954.99 |
Exxon Mobil Corporation
(XOM)
|
0.4 |
$4.5M |
|
61k |
73.16 |
Procter & Gamble Company
(PG)
|
0.4 |
$4.5M |
|
70k |
64.31 |
Gilead Sciences Inc note 0.500% 5/0
|
0.4 |
$4.4M |
|
4.3M |
1.03 |
Medtronic Inc note 1.625% 4/1
|
0.4 |
$4.4M |
|
4.4M |
1.01 |
Intel Corporation
(INTC)
|
0.4 |
$4.4M |
|
210k |
21.02 |
Amr Corp note 6.250%10/1
|
0.4 |
$4.2M |
|
3.8M |
1.13 |
Western Refng Inc note 5.750% 6/1
|
0.4 |
$4.1M |
|
3.5M |
1.20 |
Hewlett-Packard Company
|
0.4 |
$4.2M |
|
99k |
42.12 |
United Technologies Corporation
|
0.4 |
$4.2M |
|
54k |
78.70 |
Google
|
0.4 |
$4.2M |
|
7.1k |
594.06 |
Smithfield Foods Inc note 4.000% 6/3
|
0.4 |
$4.1M |
|
3.5M |
1.17 |
Merck & Co
(MRK)
|
0.4 |
$4.1M |
|
112k |
36.07 |
Intel Corp sdcv
|
0.4 |
$3.9M |
|
3.9M |
1.00 |
Jefferies Group Inc New dbcv 3.875%11/0
|
0.4 |
$3.9M |
|
3.7M |
1.05 |
Cephalon Inc note 2.500% 5/0
|
0.4 |
$3.8M |
|
3.4M |
1.13 |
Fifth Third Bancorp cnv pfd dep1/250
|
0.4 |
$3.8M |
|
26k |
147.61 |
McKesson Corporation
(MCK)
|
0.4 |
$3.8M |
|
54k |
70.36 |
Halliburton Company
(HAL)
|
0.4 |
$3.8M |
|
92k |
40.84 |
Vornado Rlty L P debt
|
0.4 |
$3.8M |
|
3.4M |
1.11 |
GAME Technolog debt
|
0.4 |
$3.8M |
|
3.3M |
1.15 |
Sba Communications Corp note 4.000%10/0
|
0.4 |
$3.7M |
|
2.5M |
1.48 |
Schlumberger
(SLB)
|
0.4 |
$3.7M |
|
45k |
83.46 |
Radian Group Inc note 3.000%11/1
|
0.4 |
$3.7M |
|
3.8M |
0.97 |
Microchip Technology Inc sdcv 2.125%12/1
|
0.3 |
$3.5M |
|
2.9M |
1.22 |
Stillwater Mng Co note 1.875% 3/1
|
0.3 |
$3.6M |
|
3.1M |
1.15 |
Cerner Corporation
|
0.3 |
$3.6M |
|
38k |
94.70 |
Genuine Parts Company
(GPC)
|
0.3 |
$3.5M |
|
69k |
51.36 |
MeadWestva
|
0.3 |
$3.6M |
|
137k |
26.15 |
Cabot Corporation
(CBT)
|
0.3 |
$3.5M |
|
93k |
37.67 |
Citi
|
0.3 |
$3.6M |
|
757k |
4.73 |
General Cable Corp Del New frnt 4.500% 11/1
|
0.3 |
$3.6M |
|
3.0M |
1.19 |
Salix Pharmaceuticals Inc note 2.750% 5/1
|
0.3 |
$3.6M |
|
2.8M |
1.28 |
Verigy Ltd note 5.250% 7/1
|
0.3 |
$3.6M |
|
3.0M |
1.19 |
Caci Intl Inc note 2.125% 5/0
|
0.3 |
$3.4M |
|
3.0M |
1.14 |
Chemed Corp New note 1.875% 5/1
|
0.3 |
$3.5M |
|
3.5M |
1.01 |
St Mary Ld & Expl Co note 3.500% 4/0
|
0.3 |
$3.5M |
|
2.8M |
1.22 |
TJX Companies
(TJX)
|
0.3 |
$3.5M |
|
78k |
44.37 |
Onyx Pharmaceuticals Inc note 4.000% 8/1
|
0.3 |
$3.4M |
|
2.8M |
1.20 |
Nabors Industries
|
0.3 |
$3.3M |
|
142k |
23.45 |
Simon Property
(SPG)
|
0.3 |
$3.3M |
|
34k |
99.45 |
Viropharma Inc note 2.000% 3/1
|
0.3 |
$3.3M |
|
2.9M |
1.12 |
U.S. Bancorp
(USB)
|
0.3 |
$3.3M |
|
122k |
26.97 |
American Express Company
(AXP)
|
0.3 |
$3.2M |
|
76k |
42.92 |
Rayonier Trs Hldgs Inc note 3.750%10/1
|
0.3 |
$3.2M |
|
2.9M |
1.10 |
Petroleo Brasileiro SA
(PBR)
|
0.3 |
$3.1M |
|
83k |
37.83 |
Time Warner
|
0.3 |
$3.1M |
|
97k |
32.17 |
Amerigroup Corp note 2.000% 5/1
|
0.3 |
$3.1M |
|
2.7M |
1.15 |
Monsanto Company
|
0.3 |
$3.1M |
|
45k |
69.64 |
Bristol Myers Squibb
(BMY)
|
0.3 |
$3.2M |
|
121k |
26.47 |
Allergan
|
0.3 |
$3.1M |
|
45k |
68.65 |
Interpublic Group Cos Inc note 4.750% 3/1
|
0.3 |
$3.2M |
|
2.7M |
1.17 |
Goldcorp
|
0.3 |
$3.2M |
|
69k |
46.02 |
Ppl Corp unit 99/99/9999
|
0.3 |
$3.1M |
|
57k |
54.66 |
Endo Pharmaceuticals Hldgs I note 1.750% 4/1
|
0.3 |
$3.1M |
|
2.3M |
1.33 |
Skyworks Solutions Inc note 1.500% 3/0
|
0.3 |
$3.2M |
|
1.0M |
3.03 |
AvalonBay Communities
(AVB)
|
0.3 |
$3.0M |
|
27k |
112.47 |
Plains Exploration & Production Company
|
0.3 |
$3.0M |
|
94k |
32.13 |
Heartware Intl Inc note 3.500%12/1
|
0.3 |
$3.0M |
|
2.7M |
1.10 |
Stanley Black & Decker Inc unit 99/99/9999
|
0.3 |
$3.0M |
|
28k |
108.98 |
3M Company
(MMM)
|
0.3 |
$2.9M |
|
34k |
86.26 |
Mylan
|
0.3 |
$2.9M |
|
139k |
21.13 |
Anadarko Petroleum Corporation
|
0.3 |
$2.9M |
|
38k |
76.14 |
Ford Motor Company
(F)
|
0.3 |
$2.9M |
|
175k |
16.79 |
CHECK POINT SOFTWARE Technolog Com Stk
(CHKP)
|
0.3 |
$2.9M |
|
63k |
46.24 |
Omnicare Inc note 3.750%12/1
|
0.3 |
$3.0M |
|
2.7M |
1.12 |
Wright Med Group Inc note 2.625%12/0
|
0.3 |
$2.8M |
|
3.0M |
0.94 |
Textron Inc note 4.500% 5/0
|
0.3 |
$2.8M |
|
1.5M |
1.90 |
FedEx Corporation
(FDX)
|
0.3 |
$2.8M |
|
30k |
92.99 |
Arrow Electronics
(ARW)
|
0.3 |
$2.7M |
|
80k |
34.26 |
Illinois Tool Works
(ITW)
|
0.3 |
$2.8M |
|
52k |
53.37 |
Prudential Financial
(PRU)
|
0.3 |
$2.7M |
|
46k |
58.80 |
PMC-Sierra
|
0.3 |
$2.8M |
|
322k |
8.59 |
Dominion Res Inc Va New debt
|
0.3 |
$2.8M |
|
2.3M |
1.22 |
Level 3 Communications Inc note 6.500%10/0
|
0.3 |
$2.7M |
|
2.5M |
1.08 |
Archer Daniels Midland Co note 0.875% 2/1
|
0.3 |
$2.6M |
|
2.6M |
1.02 |
NetApp
(NTAP)
|
0.3 |
$2.7M |
|
49k |
54.89 |
Itron
(ITRI)
|
0.3 |
$2.6M |
|
47k |
55.45 |
Lorillard
|
0.3 |
$2.7M |
|
33k |
82.04 |
Kinetic Concepts
|
0.3 |
$2.7M |
|
64k |
41.89 |
Sba Communications Corp note 1.875% 5/0
|
0.2 |
$2.5M |
|
2.2M |
1.12 |
Apache Corporation
|
0.2 |
$2.6M |
|
22k |
119.27 |
Bemis Company
|
0.2 |
$2.5M |
|
77k |
32.66 |
Riverbed Technology
|
0.2 |
$2.6M |
|
74k |
35.18 |
Agco Corp note 1.250%12/1
|
0.2 |
$2.5M |
|
1.9M |
1.37 |
Saks Inc note 2.000% 3/1
|
0.2 |
$2.4M |
|
2.3M |
1.04 |
Coca-Cola Company
(KO)
|
0.2 |
$2.5M |
|
38k |
65.79 |
Marvell Technology Group
|
0.2 |
$2.5M |
|
134k |
18.55 |
MedAssets
|
0.2 |
$2.4M |
|
120k |
20.21 |
Great Plains Energy Inc unit 06/15/2042
|
0.2 |
$2.4M |
|
38k |
63.51 |
Central European Dist Corp note 3.000% 3/1
|
0.2 |
$2.3M |
|
2.5M |
0.93 |
Sandisk Corp note 1.000% 5/1
|
0.2 |
$2.3M |
|
2.4M |
0.97 |
Chesapeake Energy Corp note 2.500% 5/1
|
0.2 |
$2.3M |
|
2.6M |
0.89 |
Cabot Oil & Gas Corporation
(CTRA)
|
0.2 |
$2.4M |
|
63k |
37.85 |
American Tower Corporation
|
0.2 |
$2.3M |
|
44k |
51.67 |
RadioShack Corporation
|
0.2 |
$2.4M |
|
129k |
18.50 |
Directv
|
0.2 |
$2.3M |
|
58k |
39.92 |
Northern Oil & Gas
|
0.2 |
$2.4M |
|
87k |
27.21 |
Liberty Media Corp New deb 3.125% 3/3
|
0.2 |
$2.2M |
|
2.0M |
1.13 |
Wal-Mart Stores
(WMT)
|
0.2 |
$2.3M |
|
42k |
53.95 |
Transocean
(RIG)
|
0.2 |
$2.3M |
|
33k |
69.52 |
Darden Restaurants
(DRI)
|
0.2 |
$2.3M |
|
49k |
46.43 |
Nextera Energy
(NEE)
|
0.2 |
$2.3M |
|
44k |
52.01 |
PG&E Corporation
(PCG)
|
0.2 |
$2.2M |
|
46k |
47.85 |
Boston Pptys Ltd Partnership note 3.750% 5/1
|
0.2 |
$2.2M |
|
2.0M |
1.10 |
Blackstone
|
0.2 |
$2.2M |
|
154k |
14.15 |
Cisco Systems
(CSCO)
|
0.2 |
$2.1M |
|
103k |
20.21 |
Boeing Company
(BA)
|
0.2 |
$2.2M |
|
34k |
65.31 |
Stillwater Mining Company
|
0.2 |
$2.1M |
|
98k |
21.33 |
Cree
|
0.2 |
$2.1M |
|
32k |
65.92 |
Swift Energy Company
|
0.2 |
$2.1M |
|
54k |
39.16 |
Newpark Res Inc note 4.000%10/0
|
0.2 |
$2.2M |
|
2.4M |
0.91 |
Northgate Minerals Corp note 3.500%10/0
|
0.2 |
$2.1M |
|
2.0M |
1.06 |
Teleflex Inc note 3.875% 8/0
|
0.2 |
$2.1M |
|
2.0M |
1.05 |
Chubb Corporation
|
0.2 |
$2.1M |
|
35k |
59.63 |
Peabody Energy Corp sdcv 4.750%12/1
|
0.2 |
$2.0M |
|
1.6M |
1.29 |
Triumph Group Inc New note 2.625%10/0
|
0.2 |
$2.0M |
|
1.2M |
1.67 |
State Street Corporation
(STT)
|
0.2 |
$2.1M |
|
45k |
46.42 |
Norfolk Southern
(NSC)
|
0.2 |
$2.0M |
|
32k |
62.78 |
DPL
|
0.2 |
$2.0M |
|
80k |
25.71 |
Genco Shipping & Trading Ltd note 5.000% 8/1
|
0.2 |
$2.0M |
|
2.0M |
1.02 |
National Retail Properties I note 5.125% 6/1
|
0.2 |
$1.9M |
|
1.7M |
1.16 |
Core Laboratories Lp note 0.250%10/3
|
0.2 |
$1.9M |
|
986k |
1.95 |
King Pharmaceuticals Inc note 1.250% 4/0
|
0.2 |
$2.0M |
|
2.0M |
0.99 |
Bank of America Corporation
(BAC)
|
0.2 |
$1.9M |
|
141k |
13.34 |
Synovus Finl Corp unit 99/99/9999
|
0.2 |
$1.8M |
|
75k |
24.41 |
Invitrogen Corp note 3.250% 6/1
|
0.2 |
$1.9M |
|
1.6M |
1.19 |
Borgwarner Inc note 3.500% 4/1
|
0.2 |
$1.8M |
|
817k |
2.24 |
Pepsi
(PEP)
|
0.2 |
$1.8M |
|
28k |
65.34 |
Deckers Outdoor Corporation
(DECK)
|
0.2 |
$1.8M |
|
23k |
79.76 |
United States Stl Corp New note 4.000% 5/1
|
0.2 |
$1.9M |
|
958k |
1.95 |
Autoliv Inc unit 99/99/9999
|
0.2 |
$1.8M |
|
17k |
106.44 |
Steel Dynamics Inc note 5.125% 6/1
|
0.2 |
$1.7M |
|
1.4M |
1.27 |
Affiliated Managers
(AMG)
|
0.2 |
$1.7M |
|
17k |
99.01 |
Caterpillar
(CAT)
|
0.2 |
$1.8M |
|
19k |
93.64 |
Abbott Laboratories
(ABT)
|
0.2 |
$1.8M |
|
37k |
47.88 |
ConocoPhillips
(COP)
|
0.2 |
$1.8M |
|
26k |
68.09 |
Walgreen Company
|
0.2 |
$1.7M |
|
44k |
38.96 |
Freeport-McMoRan Copper & Gold
(FCX)
|
0.2 |
$1.7M |
|
15k |
120.02 |
Ingersoll-rand Global Hldg C debt
|
0.2 |
$1.7M |
|
653k |
2.65 |
Vale Cap Ii valep 6.75%12
|
0.2 |
$1.7M |
|
18k |
97.26 |
Navistar Intl Corp New note 3.000%10/1
|
0.2 |
$1.7M |
|
1.2M |
1.33 |
Verifone Sys Inc note 1.375% 6/1
|
0.2 |
$1.6M |
|
1.5M |
1.07 |
Cummins
(CMI)
|
0.2 |
$1.6M |
|
15k |
110.01 |
Briggs & Stratton Corporation
|
0.2 |
$1.7M |
|
85k |
19.69 |
UnitedHealth
(UNH)
|
0.2 |
$1.7M |
|
46k |
36.12 |
Webster Financial Corporation
(WBS)
|
0.2 |
$1.7M |
|
84k |
19.70 |
Huntington Bancshares Inc pfd conv ser a
|
0.2 |
$1.6M |
|
1.5k |
1089.75 |
Terex Corp New note 4.000% 6/0
|
0.2 |
$1.7M |
|
816k |
2.04 |
Alpha Natural Resources Inc note 2.375% 4/1
|
0.1 |
$1.5M |
|
1.1M |
1.34 |
Ual Corp note 4.500% 6/3
|
0.1 |
$1.5M |
|
1.5M |
1.03 |
Aar Corp note 1.750% 2/0
|
0.1 |
$1.5M |
|
1.4M |
1.09 |
Interpublic Group of Companies
(IPG)
|
0.1 |
$1.5M |
|
140k |
10.62 |
Health Care Reit Inc Cvt cv bnd
|
0.1 |
$1.5M |
|
1.4M |
1.11 |
Ual Corp note 6.000%10/1
|
0.1 |
$1.5M |
|
500k |
2.92 |
Goldcorp Inc New note 2.000% 8/0
|
0.1 |
$1.4M |
|
1.1M |
1.22 |
Stanley Wks frnt 5/1
|
0.1 |
$1.3M |
|
1.1M |
1.14 |
International Coal
|
0.1 |
$1.3M |
|
173k |
7.74 |
Public Service Enterprise
(PEG)
|
0.1 |
$1.2M |
|
39k |
31.81 |
Pmi Group Inc note 4.500% 4/1
|
0.1 |
$1.2M |
|
1.5M |
0.83 |
Csx Corp dbcv 10/3
|
0.1 |
$1.3M |
|
552k |
2.29 |
Arcelormittal Sa Luxembourg note 5.000% 5/1
|
0.1 |
$1.1M |
|
760k |
1.45 |
Archer Daniels Midland Company
(ADM)
|
0.1 |
$1.2M |
|
38k |
30.07 |
Fossil
|
0.1 |
$1.1M |
|
16k |
70.53 |
Newmont Mining Corp note 1.250% 7/1
|
0.1 |
$1.1M |
|
755k |
1.43 |
Incyte Corp note 4.750%10/0
|
0.1 |
$1.1M |
|
522k |
2.08 |
Isis Pharmaceuticals Inc Del note 2.625% 2/1
|
0.1 |
$990k |
|
1.0M |
0.99 |
CenturyLink
|
0.1 |
$996k |
|
22k |
46.19 |
Synovus Financial
|
0.1 |
$1.0M |
|
394k |
2.64 |
iShares Russell 2000 Index
(IWM)
|
0.1 |
$1.0M |
|
13k |
78.26 |
iShares Dow Jones Select Dividend
(DVY)
|
0.1 |
$968k |
|
19k |
49.87 |
Hldgs
(UAL)
|
0.1 |
$994k |
|
42k |
23.83 |
Continental Airls Inc note 4.500% 1/1
|
0.1 |
$934k |
|
640k |
1.46 |
Gilead Sciences
(GILD)
|
0.1 |
$940k |
|
26k |
36.22 |
Alcoa Inc debt
|
0.1 |
$907k |
|
367k |
2.47 |
Newmont Mining Corp Cvt cv bnd
|
0.1 |
$885k |
|
610k |
1.45 |
Loews Corporation
(L)
|
0.1 |
$778k |
|
20k |
38.90 |
Forward Air Corporation
(FWRD)
|
0.1 |
$837k |
|
30k |
28.36 |
iShares MSCI EAFE Index Fund
(EFA)
|
0.1 |
$776k |
|
13k |
58.21 |
Central Garden & Pet
(CENT)
|
0.1 |
$831k |
|
85k |
9.84 |
Kimberly-Clark Corporation
(KMB)
|
0.1 |
$662k |
|
11k |
63.05 |
Analog Devices
(ADI)
|
0.1 |
$758k |
|
20k |
37.70 |
Murphy Oil Corporation
(MUR)
|
0.1 |
$677k |
|
9.1k |
74.55 |
Laboratory Corp Amer Hldgs debt
|
0.1 |
$720k |
|
610k |
1.18 |
Transocean Inc note 1.500%12/1
|
0.1 |
$609k |
|
615k |
0.99 |
Medtronic Inc note 1.500% 4/1
|
0.1 |
$600k |
|
600k |
1.00 |
Linear Technology Corp note 3.000% 5/0
|
0.1 |
$605k |
|
571k |
1.06 |
Union Pacific Corporation
(UNP)
|
0.1 |
$655k |
|
7.1k |
92.72 |
Health Care REIT
|
0.1 |
$630k |
|
13k |
47.66 |
ArcelorMittal
|
0.1 |
$650k |
|
17k |
38.13 |
Superior Energy Services
|
0.1 |
$613k |
|
18k |
34.93 |
Ford Mtr Co Del *w exp 01/01/201
|
0.1 |
$611k |
|
75k |
8.15 |
Macrovision Corp debt
|
0.1 |
$570k |
|
258k |
2.21 |
Old Rep Intl Corp note 8.000% 5/1
|
0.1 |
$555k |
|
437k |
1.27 |
Nabors Inds Inc note 0.940% 5/1
|
0.1 |
$480k |
|
480k |
1.00 |
iShares NASDAQ Biotechnology Index
(IBB)
|
0.1 |
$486k |
|
5.2k |
93.37 |
TRW Automotive Holdings
|
0.1 |
$504k |
|
9.6k |
52.76 |
Harmonic
(HLIT)
|
0.1 |
$474k |
|
55k |
8.57 |
Taubman Centers
|
0.1 |
$558k |
|
11k |
50.51 |
SPDR S&P MidCap 400 ETF
(MDY)
|
0.1 |
$527k |
|
3.2k |
164.69 |
3m Co cv bnd
|
0.1 |
$507k |
|
545k |
0.93 |
China Med Technologies Inc note 6.250%12/1
|
0.1 |
$505k |
|
500k |
1.01 |
Alliance Data Systems Corp note 1.750% 8/0
|
0.0 |
$357k |
|
334k |
1.07 |
Biomarin Pharmaceutical Inc note 1.875% 4/2
|
0.0 |
$389k |
|
270k |
1.44 |
Gilead Sciences Inc note 0.625% 5/0
|
0.0 |
$393k |
|
357k |
1.10 |
Group 1 Automotive Inc frnt 2.250% 6/1
|
0.0 |
$400k |
|
404k |
0.99 |
Xilinx Inc sdcv 3.125% 3/1
|
0.0 |
$387k |
|
372k |
1.04 |
Erp Oper Ltd Partnership note 3.850% 8/1
|
0.0 |
$322k |
|
310k |
1.04 |
Boston Propert 2.875 2/15/37c v deb
|
0.0 |
$172k |
|
170k |
1.01 |
WMS Industries
|
0.0 |
$216k |
|
4.8k |
45.24 |
ProShares UltraShort 20+ Year Trea
|
0.0 |
$222k |
|
6.0k |
37.00 |
Tanger Pptys Ltd Partnership note 3.750% 8/1
|
0.0 |
$156k |
|
110k |
1.42 |
L-3 Communications Corp debt 3.000% 8/0
|
0.0 |
$69k |
|
69k |
1.00 |
Newell Rubbermaid Inc note 5.500% 3/1
|
0.0 |
$124k |
|
58k |
2.14 |
Amgen Inc note 0.125% 2/0
|
0.0 |
$73k |
|
73k |
1.00 |
Prologis debt
|
0.0 |
$85k |
|
85k |
1.00 |
Teva Pharm Finance Llc Cvt cv bnd
|
0.0 |
$61k |
|
52k |
1.17 |
Anixter Intl Inc note 7/0
|
0.0 |
$72k |
|
75k |
0.96 |
Oil Sts Intl Inc note 2.375% 7/0
|
0.0 |
$117k |
|
57k |
2.05 |
Alza Corp sdcv 7/2
|
0.0 |
$51k |
|
57k |
0.89 |
Fluor Corp Cvt cv bnd
|
0.0 |
$48k |
|
20k |
2.40 |