Resolute Fst Prods In
|
13.7 |
$168M |
|
13M |
13.00 |
Level 3 Communications
|
8.2 |
$101M |
|
4.4M |
22.97 |
Gold Resv Inc note 5.500% 6/1
|
5.5 |
$67M |
|
54M |
1.24 |
Sandisk Corp note 1.000% 5/1
|
4.1 |
$50M |
|
51M |
0.99 |
Endeavour International Corporation
(END)
|
3.2 |
$39M |
|
4.0M |
9.67 |
Gold Reserve
|
3.1 |
$38M |
|
12M |
3.24 |
Jetblue Airways Corp dbcv 6.750%10/1
|
3.0 |
$37M |
|
29M |
1.28 |
Icahn Enterprises Lp conv bnd
|
3.0 |
$37M |
|
36M |
1.01 |
Rambus Inc Del note 5.000% 6/1
|
2.5 |
$31M |
|
30M |
1.01 |
Euronet Worldwide Inc note 3.500%10/1
|
2.4 |
$29M |
|
29M |
1.00 |
Live Nation Entertainment In note 2.875% 7/1
|
2.3 |
$29M |
|
29M |
0.98 |
Netapp Inc note 1.750% 6/0
|
2.2 |
$27M |
|
23M |
1.14 |
Finisar Corp note 5.000%10/1
|
2.1 |
$26M |
|
16M |
1.66 |
Jds Uniphase Corp note 1.000% 5/1
|
2.1 |
$26M |
|
26M |
1.00 |
Salix Pharmaceuticals Inc note 2.750% 5/1
|
2.1 |
$26M |
|
22M |
1.17 |
Ixia note
|
2.1 |
$25M |
|
22M |
1.17 |
Cogent Comm Group Inc note 1.000% 6/1
|
2.0 |
$25M |
|
25M |
0.97 |
RF MICRO DEVICE CONVERTIBLE security
|
2.0 |
$24M |
|
25M |
0.98 |
Webmd Health Corp note
|
1.9 |
$24M |
|
25M |
0.93 |
Providence Svc Corp note 6.500% 5/1
|
1.9 |
$23M |
|
23M |
1.00 |
L-3 Communications Corp debt 3.000% 8/0
|
1.8 |
$23M |
|
23M |
1.00 |
Photronics Inc note
|
1.8 |
$22M |
|
22M |
0.98 |
Digital River 2% 11/1/30 conv
|
1.8 |
$22M |
|
22M |
0.96 |
Arris Group Inc note 2.000%11/1
|
1.4 |
$18M |
|
17M |
1.05 |
Electronic Arts Inc conv
|
1.4 |
$18M |
|
19M |
0.92 |
TAKE-TWO INTER CONVERTIBLE security
|
1.4 |
$17M |
|
14M |
1.22 |
Enzon Pharmaceuticals Inc bond
|
1.4 |
$17M |
|
17M |
1.02 |
Level 3 Communications Inc note 6.500%10/0
|
1.3 |
$16M |
|
11M |
1.44 |
Rovi Corp conv
|
1.3 |
$16M |
|
17M |
0.99 |
General Motors Company
(GM)
|
1.1 |
$14M |
|
620k |
22.75 |
Smith & Wesson Holding Corporation
|
1.1 |
$14M |
|
1.2M |
11.01 |
Alpha Natural Resources Inc note 2.375% 4/1
|
1.1 |
$13M |
|
15M |
0.88 |
Volcano Corporation note 2.875% 9/0
|
1.0 |
$13M |
|
11M |
1.21 |
Scorpio Tankers
|
0.9 |
$11M |
|
1.8M |
6.00 |
Cadence Design Sys Inc 1.5 12- convert
|
0.8 |
$10M |
|
10M |
1.00 |
C&j Energy Services
|
0.8 |
$10M |
|
500k |
19.90 |
Vantage Drilling Company note 7.875% 9/0
|
0.8 |
$9.8M |
|
5.3M |
1.84 |
Level 3 Communications Inc note
|
0.7 |
$9.0M |
|
7.4M |
1.21 |
Pendrell Corp
|
0.6 |
$7.3M |
|
6.5M |
1.13 |
Mercer International
(MERC)
|
0.6 |
$7.1M |
|
953k |
7.46 |
James River Coal Co note 3.125% 3/1
|
0.5 |
$6.5M |
|
20M |
0.33 |
James River Coal Company
|
0.4 |
$5.4M |
|
1.9M |
2.88 |
Unisys Corp 6.25% Cv Pfd A cvp
|
0.4 |
$5.0M |
|
80k |
62.13 |
Jetblue Airways Corp dbcv 6.750%10/1
|
0.4 |
$4.5M |
|
3.7M |
1.24 |
Pan American Silver Corp Can
(PAAS)
|
0.3 |
$4.3M |
|
200k |
21.44 |
Vonage Holdings
|
0.3 |
$3.9M |
|
1.7M |
2.28 |
Fei Co note 2.875% 6/0
|
0.3 |
$3.5M |
|
1.9M |
1.84 |
PowerShares QQQ Trust, Series 1
|
0.3 |
$3.5M |
|
4.6M |
0.76 |
Cray
|
0.3 |
$3.5M |
|
278k |
12.71 |
Arch Coal
|
0.3 |
$3.4M |
|
544k |
6.34 |
Massey Energy Co note 3.250% 8/0
|
0.3 |
$3.3M |
|
3.5M |
0.93 |
Level 3 Communications conv
|
0.3 |
$3.3M |
|
3.0M |
1.09 |
Alpha Natural Resources
|
0.2 |
$3.0M |
|
11M |
0.27 |
Jetblue Airways Corp dbcv 5.500% 10/1
|
0.2 |
$3.0M |
|
2.5M |
1.21 |
Digital Riv Inc note 1.250% 1/0
|
0.2 |
$2.9M |
|
3.0M |
0.98 |
Jetblue Airways Corp dbcv 5.500%10/1
|
0.2 |
$3.0M |
|
2.3M |
1.30 |
James River Coal 4.5% 2015 conv
|
0.2 |
$2.7M |
|
7.2M |
0.38 |
United Therapeutics conv
|
0.2 |
$2.6M |
|
2.0M |
1.32 |
SPDR S&P Homebuilders
(XHB)
|
0.2 |
$2.5M |
|
4.2M |
0.60 |
Utilities SPDR
(XLU)
|
0.2 |
$2.1M |
|
1.0M |
2.14 |
Sonde Resources
|
0.2 |
$2.0M |
|
2.7M |
0.76 |
Emerald Oil
|
0.2 |
$2.1M |
|
2.5M |
0.83 |
Industrial SPDR
(XLI)
|
0.1 |
$1.8M |
|
1.3M |
1.43 |
3M Company
(MMM)
|
0.1 |
$1.8M |
|
600k |
2.93 |
Consumer Discretionary SPDR
(XLY)
|
0.1 |
$1.4M |
|
1.5M |
0.90 |
Photronics Inc note 5.500%10/0
|
0.1 |
$1.3M |
|
950k |
1.34 |
EOG Resources
(EOG)
|
0.1 |
$973k |
|
100k |
9.73 |
Rbc Cad
(RY)
|
0.1 |
$900k |
|
1.2M |
0.75 |
Microsoft Corporation
(MSFT)
|
0.1 |
$555k |
|
19k |
29.74 |
Wright Med Group Inc note 2.625%12/0
|
0.0 |
$524k |
|
519k |
1.01 |
Spdr S&p 500 Etf
(SPY)
|
0.0 |
$462k |
|
70k |
6.60 |
Calpine Corporation
|
0.0 |
$528k |
|
31k |
17.31 |
CONSOL Energy
|
0.0 |
$526k |
|
18k |
30.06 |
Louisiana-Pacific Corporation
(LPX)
|
0.0 |
$500k |
|
500k |
1.00 |
Progressive Corporation
(PGR)
|
0.0 |
$363k |
|
18k |
20.74 |
Peabody Energy Corporation
|
0.0 |
$315k |
|
14k |
22.32 |
JetBlue Airways Corporation
(JBLU)
|
0.0 |
$312k |
|
65k |
4.80 |
SandRidge Energy
|
0.0 |
$385k |
|
55k |
6.97 |
Teekay Shipping Marshall Isl
(TK)
|
0.0 |
$374k |
|
12k |
31.17 |
tw tele
|
0.0 |
$391k |
|
15k |
26.07 |
Transocean
|
0.0 |
$224k |
|
5.0k |
44.80 |
Lockheed Martin Corporation
(LMT)
|
0.0 |
$280k |
|
3.0k |
93.33 |
Seaspan Corp
|
0.0 |
$199k |
|
13k |
15.78 |
Globalstar
(GSAT)
|
0.0 |
$83k |
|
180k |
0.46 |
Paragon Shipping
|
0.0 |
$58k |
|
135k |
0.43 |