Spdr S&p 500 Etf
(SPY)
|
6.7 |
$66M |
|
502k |
131.97 |
General Mtrs Co jr pfd cnv srb
|
2.2 |
$22M |
|
453k |
48.74 |
Citigroup Inc unit
|
1.3 |
$13M |
|
108k |
120.14 |
Molina Healthcare Inc note 3.750%10/0
|
1.2 |
$13M |
|
11M |
1.15 |
E M C Corp Mass note 1.750%12/0
|
1.2 |
$12M |
|
7.1M |
1.71 |
Dryships Inc. note 5.000%12/0
|
1.2 |
$12M |
|
13M |
0.90 |
Liberty Media Corp bond
|
1.2 |
$12M |
|
14M |
0.86 |
Apple
(AAPL)
|
1.1 |
$11M |
|
32k |
335.59 |
Mf Global Ltd note 9.000% 6/2
|
1.1 |
$11M |
|
9.1M |
1.15 |
Metlife Inc 5% 10/0/14 Conv Pr cv prf
|
1.0 |
$10M |
|
122k |
82.44 |
Theravance Inc note 3.000% 1/1
|
1.0 |
$10M |
|
9.0M |
1.11 |
Rovi Corp conv
|
1.0 |
$9.9M |
|
7.4M |
1.35 |
Level 3 Communications conv
|
1.0 |
$9.8M |
|
6.0M |
1.63 |
Vertex Pharmaceuticals Inc note 3.350%10/0
|
0.9 |
$9.5M |
|
7.5M |
1.26 |
Sonic Automotive Inc note 5.000% 10/0
|
0.9 |
$9.2M |
|
7.0M |
1.32 |
E M C Corp Mass note 1.750%12/0
|
0.9 |
$9.2M |
|
5.2M |
1.75 |
Verisign Inc sdcv 3.250% 8/1
|
0.9 |
$9.2M |
|
8.0M |
1.15 |
Aspen Insurance Holdings Ltd pfd prp inc eq
|
0.9 |
$9.1M |
|
175k |
52.06 |
Arvinmeritor Inc frnt 4.625% 3/0
|
0.9 |
$8.7M |
|
8.0M |
1.09 |
Bank Of America Corporation preferred
(BAC.PL)
|
0.9 |
$8.7M |
|
8.7k |
998.51 |
Microchip Technology Inc sdcv 2.125%12/1
|
0.9 |
$8.5M |
|
6.3M |
1.36 |
Western Refng Inc note 5.750% 6/1
|
0.8 |
$8.2M |
|
4.5M |
1.83 |
Mf Global Hldgs Ltd note 1.875% 2/0
|
0.8 |
$7.9M |
|
8.0M |
0.99 |
Wells Fargo & Company Non-cum Perpet cnv
(WFC.PL)
|
0.8 |
$7.6M |
|
7.1k |
1059.56 |
American Med Sys Hldgs Inc note 4.000% 9/1
|
0.7 |
$7.2M |
|
4.3M |
1.69 |
EMC Corporation
|
0.7 |
$7.0M |
|
255k |
27.55 |
Alere
|
0.7 |
$7.1M |
|
26k |
276.53 |
Interpublic Group Cos Inc note 4.250% 3/1
|
0.7 |
$7.0M |
|
6.1M |
1.14 |
Tech Data Corp dbcv 2.750%12/1
|
0.7 |
$6.9M |
|
6.6M |
1.04 |
General Cable Corp Del New frnt 4.500% 11/1
|
0.7 |
$6.9M |
|
5.0M |
1.38 |
Chiquita Brands Intl Inc note 4.250% 8/1
|
0.7 |
$6.8M |
|
7.0M |
0.97 |
Annaly Cap Mgmt Inc note 4.000% 2/1
|
0.7 |
$6.5M |
|
5.5M |
1.19 |
Live Nation Entertainment In note 2.875% 7/1
|
0.6 |
$6.3M |
|
6.8M |
0.94 |
Exxon Mobil Corporation
(XOM)
|
0.6 |
$6.4M |
|
79k |
81.37 |
Endo Pharmaceuticals Hldgs I note 1.750% 4/1
|
0.6 |
$6.4M |
|
4.4M |
1.46 |
Goodyear Tire Rubr Pfd 5.875% p
|
0.6 |
$6.3M |
|
114k |
55.61 |
Keycorp New pfd 7.75% sr a
|
0.6 |
$6.1M |
|
55k |
110.94 |
Exterran Hldgs Inc note 4.250% 6/1
|
0.6 |
$6.1M |
|
5.5M |
1.11 |
Kkr Financial Hldgs Llc note 7.500% 1/1
|
0.6 |
$6.0M |
|
4.2M |
1.44 |
Pioneer Nat Res Co note 2.875% 1/1
|
0.6 |
$5.8M |
|
3.8M |
1.55 |
Mylan Inc note 1.250% 3/1
|
0.6 |
$5.7M |
|
5.1M |
1.11 |
Danaher Corp Del debt
|
0.6 |
$5.7M |
|
3.7M |
1.54 |
Synovus Finl Corp unit 99/99/9999
|
0.6 |
$5.6M |
|
277k |
20.25 |
Affiliated Managers Group note 3.950% 8/1
|
0.6 |
$5.6M |
|
5.0M |
1.11 |
Ppl Corporation 8.75% pfd cv
|
0.6 |
$5.5M |
|
101k |
54.57 |
Lifepoint Hospitals Inc note 3.500% 5/1
|
0.5 |
$5.4M |
|
5.0M |
1.07 |
Viropharma Inc note 2.000% 3/1
|
0.5 |
$5.4M |
|
4.4M |
1.21 |
Allegheny Technologies Inc note 4.250% 6/0
|
0.5 |
$5.4M |
|
3.3M |
1.66 |
Omnicom Group Inc note 7/0
|
0.5 |
$5.3M |
|
4.8M |
1.10 |
West Pharmaceutical Svsc Inc sdcv 4.000% 3/1
|
0.5 |
$5.3M |
|
5.5M |
0.96 |
Netapp Inc note 1.750% 6/0
|
0.5 |
$5.2M |
|
3.0M |
1.70 |
Oracle Corporation
(ORCL)
|
0.5 |
$5.2M |
|
158k |
32.91 |
note 5.500% 7/1
|
0.5 |
$5.2M |
|
5.4M |
0.96 |
JPMorgan Chase & Co.
(JPM)
|
0.5 |
$5.1M |
|
125k |
40.96 |
Citigroup
(C)
|
0.5 |
$5.1M |
|
122k |
41.63 |
Continental Airls Inc note 4.500% 1/1
|
0.5 |
$5.0M |
|
3.5M |
1.42 |
McKesson Corporation
(MCK)
|
0.5 |
$5.0M |
|
60k |
83.64 |
Sothebys note 3.125% 6/1
|
0.5 |
$5.0M |
|
3.6M |
1.41 |
Alpha Natural Resources Inc note 2.375% 4/1
|
0.5 |
$4.9M |
|
4.2M |
1.17 |
Amr Corp note 6.250%10/1
|
0.5 |
$4.9M |
|
5.0M |
0.97 |
Chesapeake Energy Corp note 2.500% 5/1
|
0.5 |
$4.9M |
|
4.6M |
1.05 |
Phh Corp note 4.000% 9/0
|
0.5 |
$4.9M |
|
4.5M |
1.09 |
Sterlite Inds India Ltd note 4.000%10/3
|
0.5 |
$4.9M |
|
5.0M |
0.98 |
Schlumberger
(SLB)
|
0.5 |
$4.8M |
|
56k |
86.42 |
Apache Corp. 6% Mandatory Conv pfd cv
|
0.5 |
$4.8M |
|
73k |
65.94 |
Cameron International Corp note 2.500% 6/1
|
0.5 |
$4.6M |
|
3.3M |
1.42 |
Simon Property
(SPG)
|
0.5 |
$4.7M |
|
40k |
116.23 |
Agco Corp note 1.250%12/1
|
0.5 |
$4.7M |
|
3.5M |
1.34 |
Invitrogen Corp note 1.500% 2/1
|
0.5 |
$4.5M |
|
4.0M |
1.14 |
Navistar Intl Corp New note 3.000%10/1
|
0.5 |
$4.5M |
|
3.4M |
1.31 |
Google
|
0.5 |
$4.5M |
|
8.9k |
506.57 |
Regis Corp Minn note 5.000% 7/1
|
0.5 |
$4.5M |
|
3.7M |
1.21 |
Procter & Gamble Company
(PG)
|
0.4 |
$4.4M |
|
70k |
63.58 |
Thq Inc note 5.000% 8/1
|
0.4 |
$4.4M |
|
4.8M |
0.91 |
Vornado Rlty L P debt
|
0.4 |
$4.1M |
|
3.7M |
1.13 |
Newmont Mining Corp note 3.000% 2/1
|
0.4 |
$4.0M |
|
3.3M |
1.23 |
FedEx Corporation
(FDX)
|
0.4 |
$4.0M |
|
42k |
94.86 |
Equinix Inc note 3.000%10/1
|
0.4 |
$3.9M |
|
3.5M |
1.12 |
Fifth Third Bancorp cnv pfd dep1/250
|
0.4 |
$3.9M |
|
28k |
140.24 |
Peabody Energy Corp sdcv 4.750%12/1
|
0.4 |
$3.8M |
|
3.1M |
1.22 |
NetApp
(NTAP)
|
0.4 |
$3.9M |
|
74k |
52.78 |
Intel Corp sdcv
|
0.4 |
$3.9M |
|
3.8M |
1.03 |
Saks Inc note 2.000% 3/1
|
0.4 |
$3.8M |
|
3.6M |
1.05 |
Symantec Corp note 1.000% 6/1
|
0.4 |
$3.8M |
|
3.1M |
1.22 |
Target Corporation
(TGT)
|
0.4 |
$3.7M |
|
80k |
46.94 |
Note 3.50
|
0.4 |
$3.8M |
|
3.0M |
1.27 |
Stanley Black & Decker Inc unit 99/99/9999
|
0.4 |
$3.8M |
|
31k |
120.06 |
Verigy Ltd note 5.250% 7/1
|
0.4 |
$3.8M |
|
3.0M |
1.27 |
Kansas City Southern
|
0.4 |
$3.7M |
|
62k |
59.38 |
Heartware Intl Inc note 3.500%12/1
|
0.4 |
$3.6M |
|
3.5M |
1.04 |
Anglogold Ashanti Holdings Fin pfd cv
|
0.4 |
$3.7M |
|
75k |
49.41 |
Allergan
|
0.4 |
$3.6M |
|
43k |
83.24 |
Hologic Inc frnt 2.000%12/1
|
0.4 |
$3.5M |
|
3.1M |
1.14 |
Pmc Sierra Inc Cv 2.25% 101525 cnv
|
0.4 |
$3.5M |
|
3.3M |
1.08 |
Mgm Mirage conv
|
0.4 |
$3.6M |
|
3.3M |
1.08 |
Ford Mtr Co Del note 4.250%11/1
|
0.3 |
$3.5M |
|
2.1M |
1.71 |
Enersys note 3.375% 6/0
|
0.3 |
$3.5M |
|
3.1M |
1.13 |
Jds Uniphase Corp note 1.000% 5/1
|
0.3 |
$3.4M |
|
3.4M |
1.02 |
Chevron Corporation
(CVX)
|
0.3 |
$3.5M |
|
34k |
102.84 |
Cummins
(CMI)
|
0.3 |
$3.5M |
|
34k |
103.50 |
Anixter Intl Inc note 1.000% 2/1
|
0.3 |
$3.5M |
|
3.0M |
1.19 |
Sandisk Corp note 1.500% 8/1
|
0.3 |
$3.5M |
|
3.3M |
1.06 |
Microsoft Corporation
(MSFT)
|
0.3 |
$3.4M |
|
130k |
26.00 |
Qualcomm
(QCOM)
|
0.3 |
$3.4M |
|
60k |
56.81 |
Boston Pptys Ltd Partnership note 3.750% 5/1
|
0.3 |
$3.4M |
|
2.9M |
1.18 |
Gmx Res Inc note 4.500% 5/0
|
0.3 |
$3.3M |
|
4.0M |
0.82 |
Caterpillar
(CAT)
|
0.3 |
$3.3M |
|
31k |
106.44 |
Blackstone
|
0.3 |
$3.2M |
|
195k |
16.55 |
General Electric Company
|
0.3 |
$3.2M |
|
169k |
18.86 |
3M Company
(MMM)
|
0.3 |
$3.2M |
|
34k |
94.87 |
Halliburton Company
(HAL)
|
0.3 |
$3.2M |
|
63k |
51.04 |
Parker-Hannifin Corporation
(PH)
|
0.3 |
$3.2M |
|
36k |
89.80 |
Gilead Sciences
(GILD)
|
0.3 |
$3.2M |
|
77k |
41.40 |
Goldcorp
|
0.3 |
$3.1M |
|
65k |
48.30 |
ConocoPhillips
(COP)
|
0.3 |
$3.1M |
|
42k |
75.22 |
Deere & Company
(DE)
|
0.3 |
$3.1M |
|
38k |
82.44 |
United Technologies Corporation
|
0.3 |
$3.1M |
|
35k |
88.54 |
Jetblue Airways Corp dbcv 6.750%10/1
|
0.3 |
$3.0M |
|
2.0M |
1.48 |
Cameron International Corporation
|
0.3 |
$3.0M |
|
60k |
50.30 |
Signet Jewelers
(SIG)
|
0.3 |
$3.0M |
|
64k |
46.82 |
Archer Daniels Midland Co note 0.875% 2/1
|
0.3 |
$2.9M |
|
2.7M |
1.05 |
Range Resources
(RRC)
|
0.3 |
$2.9M |
|
53k |
55.53 |
Bristol Myers Squibb
(BMY)
|
0.3 |
$2.9M |
|
101k |
28.97 |
Interpublic Group of Companies
(IPG)
|
0.3 |
$2.8M |
|
228k |
12.49 |
UnitedHealth
(UNH)
|
0.3 |
$2.9M |
|
56k |
51.55 |
Lowe's Companies
(LOW)
|
0.3 |
$2.9M |
|
126k |
23.29 |
Prudential Financial
(PRU)
|
0.3 |
$2.9M |
|
46k |
63.57 |
Rock-Tenn Company
|
0.3 |
$2.9M |
|
44k |
66.40 |
DuPont Fabros Technology
|
0.3 |
$2.9M |
|
114k |
25.20 |
Global Inds Ltd dbcv 2.750% 8/0
|
0.3 |
$2.8M |
|
3.9M |
0.73 |
Ttm Technologies Inc note 3.250% 5/1
|
0.3 |
$2.8M |
|
2.2M |
1.26 |
Philip Morris International
(PM)
|
0.3 |
$2.8M |
|
42k |
66.74 |
Pinnacle West Capital Corporation
(PNW)
|
0.3 |
$2.8M |
|
63k |
44.60 |
Pepsi
(PEP)
|
0.3 |
$2.6M |
|
38k |
70.43 |
GAME Technolog debt
|
0.3 |
$2.7M |
|
2.3M |
1.19 |
Central European Media sr nt cv 5%15
|
0.3 |
$2.7M |
|
3.0M |
0.89 |
Core Laboratories Lp note 0.250%10/3
|
0.3 |
$2.6M |
|
1.1M |
2.43 |
Intel Corporation
(INTC)
|
0.3 |
$2.6M |
|
118k |
22.17 |
International Business Machines
(IBM)
|
0.3 |
$2.6M |
|
15k |
171.50 |
Freeport-McMoRan Copper & Gold
(FCX)
|
0.3 |
$2.5M |
|
48k |
52.90 |
Coca-Cola Company
(KO)
|
0.2 |
$2.5M |
|
38k |
67.29 |
Boeing Company
(BA)
|
0.2 |
$2.5M |
|
33k |
73.91 |
Cabot Corporation
(CBT)
|
0.2 |
$2.5M |
|
62k |
39.88 |
Kroger
(KR)
|
0.2 |
$2.5M |
|
102k |
24.80 |
Arrow Electronics
(ARW)
|
0.2 |
$2.5M |
|
60k |
41.52 |
Nextera Energy
(NEE)
|
0.2 |
$2.5M |
|
43k |
57.41 |
Smithfield Foods Inc note 4.000% 6/3
|
0.2 |
$2.4M |
|
2.0M |
1.18 |
On Semiconductor Corp note 4/1
|
0.2 |
$2.4M |
|
2.1M |
1.15 |
Goldman Sachs
(GS)
|
0.2 |
$2.3M |
|
18k |
133.19 |
Illinois Tool Works
(ITW)
|
0.2 |
$2.3M |
|
42k |
56.47 |
Anheuser-Busch InBev NV
(BUD)
|
0.2 |
$2.4M |
|
42k |
58.00 |
PMC-Sierra
|
0.2 |
$2.4M |
|
312k |
7.57 |
Nabors Industries
|
0.2 |
$2.4M |
|
97k |
24.63 |
United States Stl Corp New note 4.000% 5/1
|
0.2 |
$2.4M |
|
1.5M |
1.59 |
Level 3 Communications Inc note 6.500%10/0
|
0.2 |
$2.4M |
|
1.1M |
2.11 |
Arcelormittal Sa Luxembourg note 5.000% 5/1
|
0.2 |
$2.3M |
|
1.7M |
1.38 |
Pfizer
(PFE)
|
0.2 |
$2.3M |
|
113k |
20.61 |
Sotheby's
|
0.2 |
$2.3M |
|
53k |
43.48 |
Pioneer Natural Resources
(PXD)
|
0.2 |
$2.3M |
|
26k |
89.50 |
Verizon Communications
(VZ)
|
0.2 |
$2.2M |
|
59k |
37.23 |
Ford Motor Company
(F)
|
0.2 |
$2.2M |
|
161k |
13.79 |
Huntington Bancshares Inc pfd conv ser a
|
0.2 |
$2.2M |
|
1.9k |
1153.48 |
Volcano Corporation note 2.875% 9/0
|
0.2 |
$2.2M |
|
1.8M |
1.28 |
State Street Corporation
(STT)
|
0.2 |
$2.1M |
|
46k |
45.04 |
Abbott Laboratories
(ABT)
|
0.2 |
$2.1M |
|
39k |
52.69 |
Bed Bath & Beyond
|
0.2 |
$2.1M |
|
37k |
58.40 |
Cerner Corporation
|
0.2 |
$2.1M |
|
35k |
61.21 |
Harmonic
(HLIT)
|
0.2 |
$2.1M |
|
293k |
7.23 |
Newmont Mining Corp Cvt cv bnd
|
0.2 |
$2.1M |
|
1.6M |
1.34 |
Jinkosolar Hldg Co Ltd...... note 4.000% 5/1
|
0.2 |
$2.1M |
|
2.3M |
0.92 |
Stanley Wks frnt 5/1
|
0.2 |
$2.0M |
|
1.7M |
1.18 |
Peabody Energy Corporation
|
0.2 |
$2.0M |
|
34k |
58.88 |
Directv
|
0.2 |
$2.0M |
|
39k |
50.85 |
News Corporation
|
0.2 |
$2.0M |
|
112k |
17.69 |
Patriot Coal Corp
|
0.2 |
$2.0M |
|
90k |
22.25 |
Terex Corp New note 4.000% 6/0
|
0.2 |
$2.0M |
|
1.0M |
1.88 |
Hawaiian Holdings Inc conv
|
0.2 |
$2.0M |
|
2.0M |
1.01 |
Salesforce Com Inc note 0.750% 1/1
|
0.2 |
$2.0M |
|
1.1M |
1.81 |
Berkshire Hathaway
(BRK.B)
|
0.2 |
$1.9M |
|
24k |
77.38 |
Core Laboratories
|
0.2 |
$1.9M |
|
17k |
111.61 |
Alpha Natural Resources
|
0.2 |
$1.9M |
|
42k |
45.44 |
U.S. Bancorp
(USB)
|
0.2 |
$1.8M |
|
70k |
25.50 |
American Tower Corporation
|
0.2 |
$1.8M |
|
35k |
52.28 |
Wells Fargo & Company
(WFC)
|
0.2 |
$1.7M |
|
62k |
28.06 |
Mylan
|
0.2 |
$1.8M |
|
71k |
24.70 |
Walgreen Company
|
0.2 |
$1.7M |
|
41k |
42.45 |
Applied Materials
(AMAT)
|
0.2 |
$1.8M |
|
141k |
13.01 |
IntercontinentalEx..
|
0.2 |
$1.8M |
|
15k |
124.70 |
Webster Financial Corporation
(WBS)
|
0.2 |
$1.8M |
|
84k |
21.03 |
CF Industries Holdings
(CF)
|
0.2 |
$1.8M |
|
13k |
141.66 |
Life Technologies
|
0.2 |
$1.8M |
|
34k |
52.07 |
ViroPharma Incorporated
|
0.2 |
$1.8M |
|
98k |
18.49 |
NetLogic Microsystems
|
0.2 |
$1.8M |
|
44k |
40.42 |
Airtran Hldgs Inc note 5.250%11/0
|
0.2 |
$1.8M |
|
1.2M |
1.43 |
Savient Pharmaceuticals note
|
0.2 |
$1.8M |
|
1.8M |
1.00 |
Huntington Bancshares Incorporated
(HBAN)
|
0.2 |
$1.7M |
|
258k |
6.56 |
Hartford Finl Svcs Group Inc dep conv p
|
0.2 |
$1.7M |
|
66k |
25.88 |
Affiliated Managers
(AMG)
|
0.2 |
$1.7M |
|
17k |
101.47 |
Norfolk Southern
(NSC)
|
0.2 |
$1.7M |
|
23k |
74.92 |
Cisco Systems
(CSCO)
|
0.2 |
$1.7M |
|
107k |
15.61 |
CUBIST PHARM CONVERTIBLE security
|
0.2 |
$1.7M |
|
1.2M |
1.39 |
Molson Coors Brewing Co note 2.500% 7/3
|
0.2 |
$1.6M |
|
1.5M |
1.10 |
Jefferies Group Inc New dbcv 3.875%11/0
|
0.2 |
$1.6M |
|
1.6M |
1.00 |
Cubist Pharmaceuticals Inc note 2.250% 6/1
|
0.1 |
$1.5M |
|
1.2M |
1.28 |
Stillwater Mining Company
|
0.1 |
$1.4M |
|
66k |
22.05 |
Health Care Reit Inc Cvt cv bnd
|
0.1 |
$1.5M |
|
1.3M |
1.13 |
Csx Corp dbcv 10/3
|
0.1 |
$1.5M |
|
530k |
2.79 |
Gilead Sciences Inc note 0.625% 5/0
|
0.1 |
$1.4M |
|
1.2M |
1.19 |
Lennar Corporation
(LEN)
|
0.1 |
$1.3M |
|
74k |
18.14 |
Royal Caribbean Cruises
(RCL)
|
0.1 |
$1.4M |
|
37k |
37.64 |
International Rectifier Corporation
|
0.1 |
$1.4M |
|
51k |
27.98 |
Anadarko Petroleum Corporation
|
0.1 |
$1.4M |
|
18k |
76.71 |
Salix Pharmaceuticals
|
0.1 |
$1.4M |
|
36k |
39.81 |
Arch Chemicals
|
0.1 |
$1.4M |
|
42k |
34.43 |
Old Republic Intl Corp note
|
0.1 |
$1.4M |
|
1.4M |
0.99 |
Mosaic
(MOS)
|
0.1 |
$1.4M |
|
20k |
67.72 |
Borgwarner Inc note 3.500% 4/1
|
0.1 |
$1.3M |
|
544k |
2.47 |
Hertz Global Holdings
|
0.1 |
$1.3M |
|
82k |
15.88 |
MetLife
(MET)
|
0.1 |
$1.3M |
|
30k |
43.88 |
United States Steel Corporation
(X)
|
0.1 |
$1.3M |
|
27k |
46.06 |
Rayonier Trs Hldgs Inc note 3.750%10/1
|
0.1 |
$1.2M |
|
936k |
1.23 |
Hewlett-Packard Company
|
0.1 |
$1.2M |
|
33k |
36.40 |
PG&E Corporation
(PCG)
|
0.1 |
$1.2M |
|
30k |
42.02 |
Omnicare Cap Tr Ii pfd b tr 4.00%
|
0.1 |
$1.2M |
|
25k |
48.12 |
Radian Group Inc note 3.000%11/1
|
0.1 |
$1.2M |
|
1.7M |
0.72 |
Union Pacific Corporation
(UNP)
|
0.1 |
$1.1M |
|
10k |
104.31 |
Analog Devices
(ADI)
|
0.1 |
$1.1M |
|
29k |
39.18 |
iShares Russell 2000 Index
(IWM)
|
0.1 |
$1.1M |
|
13k |
82.77 |
Laboratory Corp Amer Hldgs debt
|
0.1 |
$1.1M |
|
874k |
1.29 |
Kodiak Oil & Gas
|
0.1 |
$1.1M |
|
190k |
5.76 |
Hldgs
(UAL)
|
0.1 |
$1.1M |
|
50k |
22.63 |
Dendreon Corp note
|
0.1 |
$1.1M |
|
1.0M |
1.10 |
Comcast Corporation
(CMCSA)
|
0.1 |
$1.0M |
|
40k |
25.36 |
Airgas
|
0.1 |
$1.0M |
|
15k |
70.11 |
Amazon
(AMZN)
|
0.1 |
$988k |
|
4.8k |
204.72 |
Basic Energy Services
|
0.1 |
$1.0M |
|
32k |
31.46 |
Newmont Mining Corp note 1.250% 7/1
|
0.1 |
$982k |
|
755k |
1.30 |
Northgate Minerals Corp note 3.500%10/0
|
0.1 |
$980k |
|
1.0M |
0.98 |
Rait Financial Trust - Putable At 100 conv bond
|
0.1 |
$980k |
|
1.0M |
0.98 |
Endo Pharmaceuticals
|
0.1 |
$878k |
|
22k |
40.13 |
iShares MSCI EAFE Index Fund
(EFA)
|
0.1 |
$865k |
|
14k |
60.19 |
Fifth Third Ban
(FITB)
|
0.1 |
$880k |
|
69k |
12.74 |
Energy Xxi
|
0.1 |
$930k |
|
28k |
33.23 |
PolyOne Corporation
|
0.1 |
$886k |
|
57k |
15.47 |
Intuit
(INTU)
|
0.1 |
$865k |
|
17k |
51.82 |
Celgene Corporation
|
0.1 |
$880k |
|
15k |
60.36 |
MGM Resorts International.
(MGM)
|
0.1 |
$918k |
|
70k |
13.21 |
General Motors Company
(GM)
|
0.1 |
$870k |
|
29k |
30.36 |
Loews Corporation
(L)
|
0.1 |
$842k |
|
20k |
42.10 |
iShares Dow Jones Select Dividend
(DVY)
|
0.1 |
$764k |
|
15k |
52.87 |
Unisys Corp 6.25% Cv Pfd A cvp
|
0.1 |
$778k |
|
10k |
77.80 |
Liberty Media Corp New deb 3.125% 3/3
|
0.1 |
$694k |
|
578k |
1.20 |
Trinity Inds Inc note 3.875% 6/0
|
0.1 |
$680k |
|
654k |
1.04 |
Kimberly-Clark Corporation
(KMB)
|
0.1 |
$699k |
|
11k |
66.57 |
S&T Ban
(STBA)
|
0.1 |
$657k |
|
35k |
18.60 |
Oil Sts Intl Inc note 2.375% 7/0
|
0.1 |
$713k |
|
283k |
2.52 |
American Express Company
(AXP)
|
0.1 |
$563k |
|
11k |
51.87 |
Red Hat
|
0.1 |
$561k |
|
12k |
45.80 |
SPDR S&P MidCap 400 ETF
(MDY)
|
0.1 |
$568k |
|
3.2k |
177.50 |
Vanguard Emerging Markets ETF
(VWO)
|
0.1 |
$578k |
|
12k |
48.59 |
Xilinx Inc sdcv 3.125% 3/1
|
0.1 |
$619k |
|
487k |
1.27 |
Alliance Data Systems Corp note 1.750% 8/0
|
0.1 |
$511k |
|
402k |
1.27 |
Old Rep Intl Corp note 8.000% 5/1
|
0.1 |
$489k |
|
437k |
1.12 |
Apache Corporation
|
0.1 |
$505k |
|
4.1k |
123.08 |
Hologic
(HOLX)
|
0.1 |
$454k |
|
23k |
20.15 |
iShares NASDAQ Biotechnology Index
(IBB)
|
0.1 |
$531k |
|
5.0k |
106.63 |
3m Co cv bnd
|
0.1 |
$529k |
|
545k |
0.97 |
Health Care Reit Inc note 3.000%12/0
|
0.1 |
$496k |
|
443k |
1.12 |
Amgen Inc note 0.375% 2/0
|
0.0 |
$415k |
|
415k |
1.00 |
TJX Companies
(TJX)
|
0.0 |
$350k |
|
6.6k |
52.83 |
Erp Oper Ltd Partnership note 3.850% 8/1
|
0.0 |
$438k |
|
425k |
1.03 |
Alcoa Inc debt
|
0.0 |
$369k |
|
146k |
2.53 |
Ford Mtr Co Del *w exp 01/01/201
|
0.0 |
$393k |
|
75k |
5.24 |
China Med Technologies Inc note 6.250%12/1
|
0.0 |
$365k |
|
500k |
0.73 |
Time Warner
|
0.0 |
$321k |
|
8.8k |
36.51 |
Dominion Res Inc Va New debt
|
0.0 |
$262k |
|
191k |
1.37 |
National Retail Properties I note 5.125% 6/1
|
0.0 |
$248k |
|
223k |
1.11 |
Transocean Inc note 1.500%12/1
|
0.0 |
$151k |
|
154k |
0.98 |
Medtronic Inc note 1.625% 4/1
|
0.0 |
$179k |
|
175k |
1.02 |
TTM Technologies
(TTMI)
|
0.0 |
$223k |
|
14k |
15.91 |
On Semiconductor Corp note 2.625%12/1
|
0.0 |
$74k |
|
62k |
1.19 |
Linear Technology Corp note 3.000% 5/0
|
0.0 |
$109k |
|
103k |
1.06 |
Boston Propert 2.875 2/15/37c v deb
|
0.0 |
$95k |
|
95k |
1.00 |
Alza Corp sdcv 7/2
|
0.0 |
$54k |
|
57k |
0.95 |
Ingersoll-rand Global Hldg C debt
|
0.0 |
$128k |
|
50k |
2.56 |
Teva Pharm Finance Llc Cvt cv bnd
|
0.0 |
$58k |
|
52k |
1.12 |
Beckman Coulter Inc note 2.500%12/1
|
0.0 |
$38k |
|
32k |
1.19 |
Fluor Corp Cvt cv bnd
|
0.0 |
$47k |
|
20k |
2.35 |