iShares Russell 2000 Index
(IWM)
|
19.4 |
$322M |
|
5.0M |
64.30 |
Microsoft Corporation
(MSFT)
|
8.9 |
$148M |
|
5.9M |
24.89 |
AbitibiBowater
|
8.8 |
$146M |
|
9.7M |
15.00 |
PowerShares QQQ Trust, Series 1
|
7.6 |
$126M |
|
2.4M |
52.49 |
Alpha Natural Resources
|
3.9 |
$65M |
|
3.7M |
17.69 |
Level 3 Communications Inc note 6.500%10/0
|
3.4 |
$55M |
|
39M |
1.42 |
General Motors Company
(GM)
|
2.4 |
$40M |
|
2.0M |
20.18 |
Sandisk Corp note 1.000% 5/1
|
2.1 |
$35M |
|
37M |
0.97 |
Gold Resv Inc note 5.500% 6/1
|
2.1 |
$35M |
|
42M |
0.84 |
Euronet Worldwide Inc note 3.500%10/1
|
1.9 |
$32M |
|
32M |
0.99 |
Micron Technology Inc note 1.875% 6/0
|
1.9 |
$31M |
|
33M |
0.94 |
Advanced Micro Devices Inc note 6.000% 5/0
|
1.7 |
$28M |
|
29M |
0.98 |
Level 3 Communications Inc note
|
1.7 |
$28M |
|
24M |
1.19 |
Level 3 Communications conv
|
1.7 |
$28M |
|
22M |
1.28 |
Gold Reserve
|
1.7 |
$28M |
|
12M |
2.37 |
James River Coal Company
|
1.6 |
$26M |
|
4.1M |
6.37 |
Hologic Inc frnt 2.000%12/1
|
1.6 |
$26M |
|
28M |
0.94 |
Netapp Inc note 1.750% 6/0
|
1.6 |
$26M |
|
21M |
1.22 |
C&j Energy Services
|
1.5 |
$25M |
|
1.5M |
16.44 |
Endeavour International C
|
1.5 |
$25M |
|
3.1M |
7.98 |
Finisar Corp note 5.000%10/1
|
1.5 |
$24M |
|
13M |
1.90 |
Fei Co note 2.875% 6/0
|
1.4 |
$23M |
|
19M |
1.19 |
Scorpio Tankers
|
1.3 |
$22M |
|
4.1M |
5.28 |
Best Buy Inc sdcv 2.250% 1/1
|
1.3 |
$21M |
|
21M |
1.00 |
TAKE-TWO INTER CONVERTIBLE security
|
1.2 |
$20M |
|
15M |
1.37 |
Jetblue Airways Corp dbcv 6.750%10/1
|
1.2 |
$19M |
|
17M |
1.17 |
ArcelorMittal
|
1.1 |
$19M |
|
1.2M |
15.91 |
Global Crossing
|
1.1 |
$18M |
|
745k |
23.91 |
Level 3 Communications Inc note 3.500% 6/1
|
1.0 |
$17M |
|
17M |
0.99 |
Icahn Enterprises Lp conv bnd
|
1.0 |
$17M |
|
18M |
0.93 |
Lucent Technologies Inc dbcv 2.750% 6/1
|
1.0 |
$17M |
|
20M |
0.84 |
On Semiconductor Corp note 4/1
|
1.0 |
$16M |
|
16M |
1.01 |
Rovi Corp conv
|
1.0 |
$16M |
|
14M |
1.16 |
Charter Communications
|
0.9 |
$15M |
|
321k |
46.84 |
Lucent Technologies Inc dbcv 2.875% 6/1
|
0.8 |
$13M |
|
14M |
0.92 |
Live Nation Entertainment In note 2.875% 7/1
|
0.7 |
$11M |
|
12M |
0.90 |
Pendrell Corp
|
0.6 |
$11M |
|
4.7M |
2.25 |
Calpine Corporation
|
0.6 |
$9.4M |
|
665k |
14.08 |
RF MICRO DEVICE CONVERTIBLE security
|
0.5 |
$9.0M |
|
8.4M |
1.07 |
Sonde Resources
|
0.5 |
$7.9M |
|
3.4M |
2.29 |
Vantage Drilling Company ord
(VTGDF)
|
0.4 |
$6.7M |
|
5.4M |
1.25 |
Advanced Micro Devices Inc note 5.750% 8/1
|
0.4 |
$6.2M |
|
6.1M |
1.01 |
Cadence Design Sys Inc 1.5 12- convert
|
0.4 |
$6.1M |
|
6.3M |
0.96 |
Rackspace Hosting
|
0.3 |
$5.1M |
|
150k |
34.14 |
Smith & Wesson Holding Corporation
|
0.3 |
$4.9M |
|
1.9M |
2.52 |
Nuvasive Inc note 2.250% 3/1
|
0.3 |
$4.9M |
|
5.0M |
0.97 |
Unisys Corp 6.25% Cv Pfd A cvp
|
0.3 |
$4.3M |
|
80k |
53.15 |
Arch Coal
|
0.2 |
$3.9M |
|
269k |
14.58 |
Cray
|
0.2 |
$3.3M |
|
615k |
5.31 |
Jetblue Airways Corp dbcv 6.750%10/1
|
0.2 |
$3.0M |
|
2.6M |
1.14 |
Level 3 Communications
|
0.1 |
$1.6M |
|
1.1M |
1.49 |
Charming Shoppes Inc note 1.125% 5/0
|
0.1 |
$1.4M |
|
1.6M |
0.86 |
Vonage Holdings
|
0.1 |
$1.6M |
|
600k |
2.60 |
tw tele
|
0.0 |
$479k |
|
29k |
16.52 |
Progressive Corporation
(PGR)
|
0.0 |
$311k |
|
18k |
17.77 |
Peabody Energy Corporation
|
0.0 |
$339k |
|
10k |
33.90 |
JetBlue Airways Corporation
(JBLU)
|
0.0 |
$266k |
|
65k |
4.09 |
SandRidge Energy
|
0.0 |
$307k |
|
55k |
5.56 |
Teekay Shipping Marshall Isl
(TK)
|
0.0 |
$271k |
|
12k |
22.58 |
CONSOL Energy
|
0.0 |
$251k |
|
7.4k |
33.92 |
Nexen
|
0.0 |
$294k |
|
19k |
15.47 |
Seaspan Corp
|
0.0 |
$315k |
|
28k |
11.45 |
Transocean Inc note 1.500%12/1
|
0.0 |
$240k |
|
4.0M |
0.06 |
Transocean
(RIG)
|
0.0 |
$239k |
|
5.0k |
47.80 |
Lockheed Martin Corporation
(LMT)
|
0.0 |
$218k |
|
3.0k |
72.67 |
Paragon Shipping
|
0.0 |
$107k |
|
135k |
0.79 |
Globalstar
(GSAT)
|
0.0 |
$74k |
|
180k |
0.41 |