Resolute Fst Prods In
|
12.6 |
$173M |
|
13M |
13.24 |
Alpha Natural Resources
|
7.9 |
$108M |
|
11M |
9.74 |
Level 3 Communications
|
7.6 |
$104M |
|
4.5M |
23.11 |
Gold Reserve
|
4.7 |
$65M |
|
20M |
3.31 |
Sandisk Corp note 1.000% 5/1
|
4.5 |
$62M |
|
62M |
1.00 |
Jetblue Airways Corp dbcv 6.750%10/1
|
3.0 |
$41M |
|
29M |
1.41 |
Rambus Inc Del note 5.000% 6/1
|
2.8 |
$38M |
|
38M |
1.00 |
Interdigital Inc 2.5% conv
|
2.7 |
$37M |
|
35M |
1.07 |
Icahn Enterprises Lp conv bnd
|
2.7 |
$37M |
|
36M |
1.01 |
Cogent Comm Group Inc note 1.000% 6/1
|
2.5 |
$35M |
|
36M |
0.97 |
Salix Pharmaceuticals Inc note 2.750% 5/1
|
2.4 |
$33M |
|
29M |
1.15 |
Ixia note
|
2.2 |
$30M |
|
26M |
1.16 |
Live Nation Entertainment In note 2.875% 7/1
|
2.1 |
$29M |
|
29M |
1.00 |
Finisar Corp note 5.000%10/1
|
2.1 |
$29M |
|
16M |
1.80 |
Endeavour International Corporation
(END)
|
2.0 |
$28M |
|
5.4M |
5.18 |
Rovi Corp conv
|
2.0 |
$28M |
|
28M |
1.00 |
Jds Uniphase Corp note 1.000% 5/1
|
2.0 |
$27M |
|
27M |
1.00 |
Enzon Pharmaceuticals Inc bond
|
1.9 |
$26M |
|
26M |
1.01 |
Photronics Inc note
|
1.9 |
$26M |
|
25M |
1.01 |
Bottomline Tech Del Inc note 1.500%12/0
|
1.9 |
$26M |
|
23M |
1.12 |
Take-two Interactive Sof note
|
1.9 |
$26M |
|
27M |
0.96 |
RF MICRO DEVICE CONVERTIBLE security
|
1.8 |
$25M |
|
25M |
0.99 |
Providence Svc Corp note 6.500% 5/1
|
1.8 |
$25M |
|
24M |
1.01 |
Webmd Health Corp note
|
1.7 |
$24M |
|
25M |
0.94 |
Arris Group Inc note 2.000%11/1
|
1.6 |
$22M |
|
21M |
1.07 |
L-3 Communications Corp debt 3.000% 8/0
|
1.6 |
$22M |
|
22M |
1.01 |
Cadence Design Sys Inc 1.5 12- convert
|
1.5 |
$21M |
|
21M |
1.00 |
Electronic Arts Inc conv
|
1.4 |
$19M |
|
20M |
0.93 |
Level 3 Communications Inc note 6.500%10/0
|
1.2 |
$16M |
|
11M |
1.42 |
TAKE-TWO INTER CONVERTIBLE security
|
1.1 |
$14M |
|
12M |
1.22 |
Webmd Health Conv Sr Notes conv
|
1.0 |
$14M |
|
16M |
0.85 |
Volcano Corporation note 1.750%12/0
|
0.9 |
$12M |
|
12M |
1.01 |
Photronics Inc note 5.500%10/0
|
0.9 |
$12M |
|
8.5M |
1.40 |
Scorpio Tankers
|
0.8 |
$12M |
|
1.6M |
7.11 |
Jakks Pac Inc note 4.500%11/0
|
0.8 |
$11M |
|
11M |
1.07 |
Level 3 Communications Inc note
|
0.8 |
$11M |
|
9.4M |
1.19 |
Vantage Drilling Company ord
(VTGDF)
|
0.7 |
$9.7M |
|
5.3M |
1.83 |
Alpha Natural Resources Inc note 2.375% 4/1
|
0.7 |
$9.0M |
|
9.6M |
0.93 |
C&j Energy Services
|
0.6 |
$8.6M |
|
400k |
21.44 |
Pendrell Corp
|
0.6 |
$8.1M |
|
6.4M |
1.27 |
James River Coal Co note 3.125% 3/1
|
0.4 |
$6.1M |
|
20M |
0.31 |
Volcano Corporation note 2.875% 9/0
|
0.4 |
$5.7M |
|
5.3M |
1.08 |
Mercer International
(MERC)
|
0.4 |
$5.4M |
|
753k |
7.16 |
Jetblue Airways Corp dbcv 6.750%10/1
|
0.4 |
$5.1M |
|
3.8M |
1.36 |
iShares Russell 2000 Index
(IWM)
|
0.3 |
$4.3M |
|
1.7M |
2.62 |
Sonde Resources
|
0.3 |
$3.8M |
|
2.3M |
1.64 |
Jetblue Airways Corp dbcv 5.500%10/1
|
0.3 |
$3.8M |
|
2.6M |
1.46 |
Cray
|
0.2 |
$3.4M |
|
212k |
15.95 |
Jetblue Airways Corp dbcv 5.500% 10/1
|
0.2 |
$3.4M |
|
2.5M |
1.35 |
Unisys Corp 6.25% Cv Pfd A cvp
|
0.2 |
$3.2M |
|
60k |
52.81 |
James River Coal 4.5% 2015 conv
|
0.2 |
$3.2M |
|
7.2M |
0.44 |
Level 3 Communications conv
|
0.2 |
$3.0M |
|
3.0M |
1.00 |
Digital Riv Inc note 1.250% 1/0
|
0.2 |
$2.9M |
|
3.0M |
0.98 |
Micron Technology
(MU)
|
0.2 |
$2.2M |
|
350k |
6.34 |
Rbc Cad
(RY)
|
0.1 |
$1.8M |
|
1.1M |
1.65 |
Industrial SPDR
(XLI)
|
0.1 |
$1.7M |
|
2.7M |
0.63 |
Emerald Oil
|
0.1 |
$1.6M |
|
311k |
5.24 |
Consumer Discretionary SPDR
(XLY)
|
0.1 |
$1.2M |
|
1.5M |
0.80 |
SPDR S&P Homebuilders
(XHB)
|
0.1 |
$1.2M |
|
4.2M |
0.28 |
Wright Med Group Inc note 2.625%12/0
|
0.0 |
$519k |
|
519k |
1.00 |
Microsoft Corporation
(MSFT)
|
0.0 |
$498k |
|
19k |
26.68 |
Calpine Corporation
|
0.0 |
$553k |
|
31k |
18.13 |
CONSOL Energy
|
0.0 |
$562k |
|
18k |
32.11 |
Prospect Capital Corporation
(PSEC)
|
0.0 |
$598k |
|
55k |
10.87 |
General Motors Company
(GM)
|
0.0 |
$577k |
|
20k |
28.85 |
Progressive Corporation
(PGR)
|
0.0 |
$369k |
|
18k |
21.09 |
Peabody Energy Corporation
|
0.0 |
$375k |
|
14k |
26.58 |
SandRidge Energy
|
0.0 |
$351k |
|
55k |
6.36 |
Teekay Shipping Marshall Isl
(TK)
|
0.0 |
$385k |
|
12k |
32.08 |
tw tele
|
0.0 |
$382k |
|
15k |
25.47 |
Jetblue Airways
|
0.0 |
$372k |
|
65k |
5.72 |
Spdr S&p 500 Etf
(SPY)
|
0.0 |
$336k |
|
60k |
5.60 |
3M Company
(MMM)
|
0.0 |
$324k |
|
400k |
0.81 |
Transocean
(RIG)
|
0.0 |
$223k |
|
5.0k |
44.60 |
Arch Coal
|
0.0 |
$322k |
|
44k |
7.32 |
Lockheed Martin Corporation
(LMT)
|
0.0 |
$277k |
|
3.0k |
92.33 |
EOG Resources
(EOG)
|
0.0 |
$142k |
|
100k |
1.42 |
Seaspan Corp
|
0.0 |
$202k |
|
13k |
16.02 |
Pan American Silver Corp Can
(PAAS)
|
0.0 |
$201k |
|
11k |
18.70 |
PowerShares QQQ Trust, Series 1
|
0.0 |
$205k |
|
120k |
1.71 |
Utilities SPDR
(XLU)
|
0.0 |
$180k |
|
1.0M |
0.18 |
Paragon Shipping
|
0.0 |
$30k |
|
14k |
2.22 |
James River Coal Company
|
0.0 |
$64k |
|
20k |
3.20 |
Globalstar
(GSAT)
|
0.0 |
$56k |
|
180k |
0.31 |