AbitibiBowater
|
15.3 |
$185M |
|
13M |
14.55 |
Alpha Natural Resources
|
8.1 |
$97M |
|
4.8M |
20.43 |
Level 3 Communications Inc note 6.500%10/0
|
4.7 |
$56M |
|
46M |
1.22 |
Level 3 Communications conv
|
3.5 |
$43M |
|
37M |
1.15 |
Hologic Inc frnt 2.000%12/1
|
2.9 |
$35M |
|
36M |
0.96 |
Gold Resv Inc note 5.500% 6/1
|
2.8 |
$34M |
|
42M |
0.82 |
Sandisk Corp note 1.000% 5/1
|
2.8 |
$33M |
|
34M |
0.99 |
Euronet Worldwide Inc note 3.500%10/1
|
2.7 |
$33M |
|
33M |
1.00 |
Gold Reserve
|
2.7 |
$33M |
|
12M |
2.80 |
Best Buy Inc sdcv 2.250% 1/1
|
2.7 |
$32M |
|
32M |
1.00 |
Level 3 Communications
|
2.7 |
$32M |
|
1.9M |
16.99 |
C&j Energy Services
|
2.6 |
$31M |
|
1.5M |
20.93 |
Endeavour International C
|
2.5 |
$30M |
|
3.5M |
8.69 |
Advanced Micro Devices Inc note 6.000% 5/0
|
2.4 |
$29M |
|
30M |
0.98 |
Netapp Inc note 1.750% 6/0
|
2.4 |
$29M |
|
23M |
1.26 |
Fei Co note 2.875% 6/0
|
2.4 |
$29M |
|
19M |
1.47 |
Finisar Corp note 5.000%10/1
|
2.2 |
$27M |
|
15M |
1.85 |
RF MICRO DEVICE CONVERTIBLE security
|
2.2 |
$27M |
|
26M |
1.01 |
Ixia note
|
2.1 |
$26M |
|
26M |
0.98 |
Jetblue Airways Corp dbcv 6.750%10/1
|
1.9 |
$22M |
|
17M |
1.34 |
iShares Russell 2000 Index
(IWM)
|
1.8 |
$22M |
|
4.0M |
5.46 |
Iconix Brand Group Inc note 1.875% 6/3
|
1.8 |
$21M |
|
21M |
0.99 |
Icahn Enterprises Lp conv bnd
|
1.7 |
$21M |
|
22M |
0.95 |
James River Coal Company
|
1.7 |
$21M |
|
3.0M |
6.92 |
TAKE-TWO INTER CONVERTIBLE security
|
1.7 |
$21M |
|
15M |
1.44 |
Nuance Communications Inc dbcv 2.750% 8/1
|
1.6 |
$20M |
|
14M |
1.44 |
Level 3 Communications Inc note
|
1.6 |
$19M |
|
18M |
1.09 |
Pendrell Corp
|
1.5 |
$18M |
|
7.0M |
2.56 |
Live Nation Entertainment In note 2.875% 7/1
|
1.4 |
$17M |
|
19M |
0.89 |
Microsoft Corp
|
1.2 |
$15M |
|
5.9M |
2.45 |
Rambus Inc Del note 5.000% 6/1
|
1.1 |
$13M |
|
14M |
0.98 |
Advanced Micro Devices Inc note 5.750% 8/1
|
1.1 |
$13M |
|
13M |
1.01 |
Lucent Technologies Inc dbcv 2.875% 6/1
|
0.8 |
$9.7M |
|
11M |
0.88 |
Enzon Pharmaceuticals Inc bond
|
0.8 |
$9.6M |
|
9.5M |
1.01 |
Scorpio Tankers
|
0.7 |
$8.9M |
|
1.8M |
4.89 |
Smith & Wesson Holding Corporation
|
0.7 |
$8.6M |
|
2.0M |
4.36 |
Powershares Qqq Trust unit ser 1
|
0.7 |
$8.0M |
|
10M |
0.80 |
General Mtrs Co call
|
0.7 |
$8.0M |
|
3.5M |
2.28 |
Sonde Resources
|
0.6 |
$7.0M |
|
2.7M |
2.59 |
Vantage Drilling Company ord
(VTGDF)
|
0.5 |
$6.2M |
|
5.4M |
1.16 |
Cadence Design Sys Inc 1.5 12- convert
|
0.5 |
$6.2M |
|
6.3M |
0.98 |
Providence Svc Corp note 6.500% 5/1
|
0.5 |
$5.9M |
|
6.0M |
0.99 |
Mercer International
(MERC)
|
0.4 |
$5.2M |
|
853k |
6.10 |
Pantry Inc note 3.000%11/1
|
0.4 |
$4.9M |
|
5.0M |
0.98 |
Cray
|
0.4 |
$4.8M |
|
740k |
6.47 |
Unisys Corp 6.25% Cv Pfd A cvp
|
0.4 |
$4.9M |
|
80k |
60.60 |
Arcelor Mittal-class A Ny Re cmn
|
0.4 |
$4.6M |
|
1.2M |
3.85 |
Charming Shoppes Inc note 1.125% 5/0
|
0.3 |
$4.2M |
|
4.6M |
0.91 |
Jetblue Airways Corp dbcv 6.750%10/1
|
0.3 |
$3.4M |
|
2.6M |
1.29 |
Vonage Holdings
|
0.2 |
$2.5M |
|
1.0M |
2.45 |
United Therapeutics conv
|
0.2 |
$2.3M |
|
2.0M |
1.17 |
Rf Microdevices Inc note 0.750% 4/1
|
0.1 |
$1.0M |
|
1.0M |
1.00 |
Microsoft Corporation
(MSFT)
|
0.1 |
$1.0M |
|
39k |
25.96 |
Calpine Corporation
|
0.1 |
$686k |
|
42k |
16.33 |
tw tele
|
0.1 |
$562k |
|
29k |
19.38 |
Peabody Energy Corporation
|
0.0 |
$467k |
|
14k |
33.09 |
SandRidge Energy
|
0.0 |
$450k |
|
55k |
8.15 |
Frontline Limited Usd2.5
|
0.0 |
$429k |
|
100k |
4.29 |
Progressive Corporation
(PGR)
|
0.0 |
$341k |
|
18k |
19.49 |
Arch Coal
|
0.0 |
$407k |
|
28k |
14.52 |
JetBlue Airways Corporation
(JBLU)
|
0.0 |
$337k |
|
65k |
5.18 |
Teekay Shipping Marshall Isl
(TK)
|
0.0 |
$321k |
|
12k |
26.75 |
CONSOL Energy
|
0.0 |
$415k |
|
11k |
36.67 |
Seaspan Corp
|
0.0 |
$376k |
|
28k |
13.67 |
Prophecy Coal Corp
|
0.0 |
$400k |
|
1.0M |
0.40 |
Transocean
|
0.0 |
$192k |
|
5.0k |
38.40 |
Lockheed Martin Corporation
(LMT)
|
0.0 |
$243k |
|
3.0k |
81.00 |
Nexen
|
0.0 |
$302k |
|
19k |
15.89 |
Limelight Networks
|
0.0 |
$296k |
|
100k |
2.96 |
General Motors Company
(GM)
|
0.0 |
$221k |
|
11k |
20.28 |
Jetblue Airways Corp dbcv 5.500%10/1
|
0.0 |
$267k |
|
198k |
1.35 |
Paragon Shipping
|
0.0 |
$86k |
|
135k |
0.64 |
Globalstar
(GSAT)
|
0.0 |
$97k |
|
180k |
0.54 |
Arch Coal Inc call
|
0.0 |
$56k |
|
350k |
0.16 |
Rackspace Hosting Inc cmn
|
0.0 |
$7.5k |
|
150k |
0.05 |