Resolute Fst Prods In
|
17.2 |
$212M |
|
13M |
16.18 |
Level 3 Communications
|
8.2 |
$100M |
|
5.0M |
20.29 |
Interdigital Inc 2.5% conv
|
4.1 |
$50M |
|
44M |
1.13 |
Rambus Inc Del note 5.000% 6/1
|
3.9 |
$48M |
|
47M |
1.02 |
Jetblue Airways Corp dbcv 6.750%10/1
|
3.9 |
$47M |
|
29M |
1.62 |
Ixia note
|
3.7 |
$46M |
|
36M |
1.26 |
Cogent Comm Group Inc note 1.000% 6/1
|
3.3 |
$41M |
|
42M |
0.98 |
Live Nation Entertainment In note 2.875% 7/1
|
3.1 |
$38M |
|
38M |
1.01 |
L-3 Communications Corp debt 3.000% 8/0
|
3.0 |
$37M |
|
37M |
1.01 |
Enzon Pharmaceuticals Inc bond
|
2.5 |
$31M |
|
31M |
1.00 |
Photronics Inc note
|
2.5 |
$31M |
|
29M |
1.04 |
Bottomline Tech Del Inc note 1.500%12/0
|
2.4 |
$29M |
|
25M |
1.18 |
Cien 4 12/15/20
|
2.3 |
$29M |
|
24M |
1.20 |
Finisar Corp note 5.000%10/1
|
2.2 |
$28M |
|
16M |
1.73 |
Sandisk Corp note 1.000% 5/1
|
2.2 |
$27M |
|
27M |
1.00 |
Webmd Health Conv Sr Notes conv
|
2.1 |
$26M |
|
28M |
0.95 |
Webmd Health Corp note
|
2.1 |
$26M |
|
26M |
0.98 |
Electronic Arts Inc conv
|
2.1 |
$26M |
|
27M |
0.97 |
Providence Svc Corp note 6.500% 5/1
|
2.0 |
$25M |
|
25M |
1.02 |
Rovi Corp conv
|
1.9 |
$23M |
|
23M |
1.02 |
Cadence Design Sys Inc 1.5 12- convert
|
1.8 |
$22M |
|
22M |
1.01 |
RF MICRO DEVICE CONVERTIBLE security
|
1.8 |
$22M |
|
22M |
1.01 |
Endeavour International Corporation
(END)
|
1.5 |
$19M |
|
6.3M |
2.95 |
Level 3 Communications Inc note 6.500%10/0
|
1.3 |
$16M |
|
12M |
1.32 |
Take-two Interactive Sof note
|
1.1 |
$13M |
|
12M |
1.15 |
Photronics Inc note 5.500%10/0
|
1.0 |
$13M |
|
8.5M |
1.49 |
Nuvasive Inc. conv
|
1.0 |
$13M |
|
13M |
0.98 |
Massey Energy Co note 3.250% 8/0
|
1.0 |
$12M |
|
13M |
0.96 |
Scorpio Tankers
|
1.0 |
$12M |
|
1.4M |
8.92 |
Arris Group Inc note 2.000%11/1
|
1.0 |
$12M |
|
11M |
1.13 |
Alpha Natural Resources
|
0.9 |
$11M |
|
11M |
1.02 |
Broadsoft Inc. 1.5% 07/01/2018 conv
|
0.8 |
$10M |
|
10M |
1.02 |
Pendrell Corp
|
0.8 |
$9.8M |
|
5.9M |
1.66 |
Volcano Corporation note 1.750%12/0
|
0.8 |
$9.4M |
|
9.5M |
0.99 |
Level 3 Communications Inc note
|
0.8 |
$9.2M |
|
7.9M |
1.16 |
Alpha Natural Resources Inc note 2.375% 4/1
|
0.7 |
$9.1M |
|
9.6M |
0.95 |
Vantage Drilling Company ord
(VTGDF)
|
0.6 |
$7.7M |
|
4.4M |
1.75 |
Chiquita Brands Intl Inc note 4.250% 8/1
|
0.6 |
$7.7M |
|
8.5M |
0.91 |
Jetblue Airways Corp dbcv 6.750%10/1
|
0.5 |
$5.7M |
|
3.8M |
1.52 |
Volcano Corporation note 2.875% 9/0
|
0.5 |
$5.6M |
|
5.3M |
1.06 |
Peabody Energy Corporation
|
0.5 |
$5.6M |
|
264k |
21.12 |
iShares Russell 2000 Index
(IWM)
|
0.4 |
$4.6M |
|
2.5M |
1.84 |
Micron Technology
(MU)
|
0.3 |
$4.2M |
|
425k |
9.97 |
Jetblue Airways Corp dbcv 5.500%10/1
|
0.3 |
$4.2M |
|
2.6M |
1.61 |
Mercer International
(MERC)
|
0.3 |
$3.9M |
|
567k |
6.91 |
Unisys Corp 6.25% Cv Pfd A cvp
|
0.3 |
$3.9M |
|
60k |
65.21 |
James River Coal Co note 3.125% 3/1
|
0.3 |
$3.9M |
|
20M |
0.20 |
Jakks Pac Inc note 4.500%11/0
|
0.3 |
$3.8M |
|
3.8M |
0.99 |
Jetblue Airways Corp dbcv 5.500% 10/1
|
0.3 |
$3.7M |
|
2.5M |
1.46 |
Walter Energy
|
0.3 |
$3.3M |
|
1.0M |
3.30 |
Sonde Resources
|
0.2 |
$3.1M |
|
2.3M |
1.32 |
Digital Riv Inc note 1.250% 1/0
|
0.2 |
$3.0M |
|
3.0M |
0.99 |
Arch Coal
|
0.2 |
$3.0M |
|
544k |
5.43 |
Uthr 1 09/15/16
|
0.2 |
$2.8M |
|
2.0M |
1.38 |
Dell
|
0.2 |
$2.2M |
|
150k |
14.34 |
Emerald Oil
|
0.2 |
$2.0M |
|
285k |
7.04 |
James River Coal 4.5% 2015 conv
|
0.1 |
$1.8M |
|
6.1M |
0.30 |
Rbc Cad
(RY)
|
0.1 |
$1.5M |
|
1.0M |
1.48 |
Northern Dynasty Minerals Lt
(NAK)
|
0.1 |
$1.4M |
|
450k |
3.17 |
Auxilium Pharmaceuticals note
|
0.1 |
$1.0M |
|
1.0M |
1.01 |
Calpine Corporation
|
0.1 |
$628k |
|
31k |
20.59 |
CONSOL Energy
|
0.1 |
$589k |
|
18k |
33.66 |
General Motors Company
(GM)
|
0.1 |
$556k |
|
20k |
27.80 |
Wright Med Group Inc note 2.625%12/0
|
0.0 |
$514k |
|
519k |
0.99 |
Microsoft Corporation
(MSFT)
|
0.0 |
$534k |
|
19k |
28.61 |
Progressive Corporation
(PGR)
|
0.0 |
$442k |
|
18k |
25.26 |
JetBlue Airways Corporation
(JBLU)
|
0.0 |
$449k |
|
65k |
6.91 |
Teekay Shipping Marshall Isl
(TK)
|
0.0 |
$432k |
|
12k |
36.00 |
tw tele
|
0.0 |
$378k |
|
15k |
25.20 |
Transocean
(RIG)
|
0.0 |
$260k |
|
5.0k |
52.00 |
Lockheed Martin Corporation
(LMT)
|
0.0 |
$290k |
|
3.0k |
96.67 |
SandRidge Energy
|
0.0 |
$291k |
|
55k |
5.27 |
Industrial SPDR
(XLI)
|
0.0 |
$272k |
|
400k |
0.68 |
Seaspan Corp
|
0.0 |
$253k |
|
13k |
20.07 |
SPDR S&P Homebuilders
(XHB)
|
0.0 |
$205k |
|
500k |
0.41 |
Paragon Shipping
|
0.0 |
$73k |
|
14k |
5.41 |
Pan American Silver Corp Can
(PAAS)
|
0.0 |
$176k |
|
11k |
16.37 |
Spdr S&p 500 Etf
(SPY)
|
0.0 |
$59k |
|
60k |
0.98 |