Resolute Fst Prods In
|
12.6 |
$149M |
|
13M |
11.58 |
Level 3 Communications
|
7.5 |
$89M |
|
4.0M |
22.15 |
Gold Resv Inc note 5.500% 6/1
|
5.8 |
$68M |
|
54M |
1.26 |
Alpha Natural Resources
|
5.2 |
$61M |
|
7.0M |
8.71 |
Gold Reserve
|
3.5 |
$41M |
|
12M |
3.49 |
Netapp Inc note 1.750% 6/0
|
3.2 |
$38M |
|
33M |
1.15 |
Salix Pharmaceuticals Inc note 2.750% 5/1
|
3.0 |
$36M |
|
27M |
1.36 |
Jetblue Airways Corp dbcv 6.750%10/1
|
2.9 |
$34M |
|
25M |
1.35 |
Endeavour International C
|
2.9 |
$34M |
|
4.0M |
8.40 |
Icahn Enterprises Lp conv bnd
|
2.8 |
$33M |
|
33M |
1.00 |
Fei Co note 2.875% 6/0
|
2.7 |
$32M |
|
19M |
1.66 |
Euronet Worldwide Inc note 3.500%10/1
|
2.5 |
$30M |
|
30M |
1.00 |
RF MICRO DEVICE CONVERTIBLE security
|
2.5 |
$30M |
|
30M |
0.99 |
Ixia note
|
2.4 |
$28M |
|
27M |
1.03 |
Finisar Corp note 5.000%10/1
|
2.3 |
$27M |
|
16M |
1.72 |
Rovi Corp conv
|
2.2 |
$26M |
|
28M |
0.96 |
Live Nation Entertainment In note 2.875% 7/1
|
2.0 |
$23M |
|
24M |
0.96 |
Arris Group Inc note 2.000%11/1
|
2.0 |
$23M |
|
22M |
1.07 |
Digital River 2% 11/1/30 conv
|
1.8 |
$21M |
|
23M |
0.94 |
Providence Svc Corp note 6.500% 5/1
|
1.7 |
$20M |
|
20M |
1.00 |
Cogent Comm Group Inc note 1.000% 6/1
|
1.7 |
$20M |
|
21M |
0.95 |
Level 3 Communications Inc note
|
1.6 |
$19M |
|
16M |
1.20 |
Pan American Silver Corp Can
(PAAS)
|
1.6 |
$19M |
|
1.1M |
16.88 |
C&j Energy Services
|
1.6 |
$18M |
|
997k |
18.50 |
Lucent Technologies Inc dbcv 2.875% 6/1
|
1.5 |
$18M |
|
18M |
0.99 |
Enzon Pharmaceuticals Inc bond
|
1.4 |
$17M |
|
17M |
1.02 |
Rambus Inc Del note 5.000% 6/1
|
1.4 |
$17M |
|
17M |
1.00 |
TAKE-TWO INTER CONVERTIBLE security
|
1.4 |
$16M |
|
14M |
1.17 |
Advanced Micro Devices Inc note 6.000% 5/0
|
1.2 |
$15M |
|
14M |
1.02 |
Advanced Micro Devices Inc note 5.750% 8/1
|
1.2 |
$14M |
|
14M |
1.01 |
Smith & Wesson Holding Corporation
|
1.2 |
$14M |
|
1.7M |
8.31 |
Volcano Corporation note 2.875% 9/0
|
1.1 |
$13M |
|
11M |
1.21 |
Alpha Natural Resources Inc note 2.375% 4/1
|
1.0 |
$12M |
|
14M |
0.85 |
Scorpio Tankers
|
0.9 |
$11M |
|
1.8M |
6.39 |
PowerShares QQQ Trust, Series 1
|
0.9 |
$10M |
|
5.5M |
1.87 |
L-3 Communications Corp debt 3.000% 8/0
|
0.8 |
$9.3M |
|
9.5M |
0.98 |
Sandisk Corp note 1.000% 5/1
|
0.8 |
$8.9M |
|
9.0M |
0.99 |
Vantage Drilling Company ord
(VTGDF)
|
0.7 |
$8.1M |
|
5.4M |
1.50 |
James River Coal Company
|
0.7 |
$7.7M |
|
2.8M |
2.71 |
Level 3 Communications Inc note 6.500%10/0
|
0.7 |
$7.7M |
|
5.5M |
1.40 |
Pendrell Corp
|
0.7 |
$7.7M |
|
7.0M |
1.10 |
Vonage Holdings
|
0.5 |
$6.0M |
|
3.0M |
2.01 |
Mercer International
(MERC)
|
0.5 |
$5.4M |
|
953k |
5.71 |
Cray
|
0.4 |
$5.1M |
|
426k |
12.08 |
Sonde Resources
|
0.4 |
$4.7M |
|
2.7M |
1.76 |
Unisys Corp 6.25% Cv Pfd A cvp
|
0.4 |
$4.7M |
|
80k |
59.05 |
Silver Standard Res
|
0.3 |
$3.9M |
|
345k |
11.24 |
Level 3 Communications conv
|
0.3 |
$3.3M |
|
3.0M |
1.11 |
Jetblue Airways Corp dbcv 6.750%10/1
|
0.3 |
$3.1M |
|
2.4M |
1.30 |
ArcelorMittal
|
0.3 |
$3.1M |
|
200k |
15.27 |
United Therapeutics conv
|
0.2 |
$2.4M |
|
2.0M |
1.20 |
Arch Coal
|
0.2 |
$2.3M |
|
328k |
6.89 |
James River Coal 4.5% 2015 conv
|
0.2 |
$2.0M |
|
5.5M |
0.36 |
Photronics Inc note 5.500%10/0
|
0.1 |
$1.4M |
|
950k |
1.44 |
CONSOL Energy
|
0.1 |
$1.0M |
|
35k |
30.25 |
General Motors Company
(GM)
|
0.1 |
$961k |
|
511k |
1.88 |
Microsoft Corporation
(MSFT)
|
0.1 |
$571k |
|
19k |
30.60 |
Calpine Corporation
|
0.0 |
$504k |
|
31k |
16.52 |
tw tele
|
0.0 |
$488k |
|
19k |
25.68 |
Progressive Corporation
(PGR)
|
0.0 |
$365k |
|
18k |
20.86 |
Peabody Energy Corporation
|
0.0 |
$346k |
|
14k |
24.52 |
JetBlue Airways Corporation
(JBLU)
|
0.0 |
$345k |
|
65k |
5.31 |
SandRidge Energy
|
0.0 |
$369k |
|
55k |
6.68 |
Teekay Shipping Marshall Isl
(TK)
|
0.0 |
$351k |
|
12k |
29.25 |
Nexen
|
0.0 |
$321k |
|
19k |
16.89 |
Consumer Discretionary SPDR
(XLY)
|
0.0 |
$356k |
|
200k |
1.78 |
Spdr S&p 500 Etf
(SPY)
|
0.0 |
$279k |
|
30k |
9.30 |
Transocean
(RIG)
|
0.0 |
$224k |
|
5.0k |
44.80 |
Lockheed Martin Corporation
(LMT)
|
0.0 |
$261k |
|
3.0k |
87.00 |
Seaspan Corp
|
0.0 |
$219k |
|
13k |
17.37 |
Jetblue Airways Corp dbcv 5.500%10/1
|
0.0 |
$269k |
|
198k |
1.36 |
Paragon Shipping
|
0.0 |
$73k |
|
135k |
0.54 |
Louisiana-Pacific Corporation
(LPX)
|
0.0 |
$40k |
|
500k |
0.08 |
Globalstar
(GSAT)
|
0.0 |
$58k |
|
180k |
0.32 |