Resolute Fst Prods In
|
22.4 |
$206M |
|
13M |
16.02 |
L-3 Communications Corp debt 3.000% 8/0
|
5.9 |
$54M |
|
45M |
1.21 |
Interdigital Inc 2.5% conv
|
4.8 |
$45M |
|
44M |
1.02 |
Jetblue Airways Corp dbcv 6.750%10/1
|
4.7 |
$43M |
|
23M |
1.90 |
Cogent Comm Group Inc note 1.000% 6/1
|
4.4 |
$40M |
|
39M |
1.03 |
Finisar Corp note 5.000%10/1
|
4.0 |
$36M |
|
16M |
2.28 |
Webmd Health Conv Sr Notes conv
|
3.7 |
$34M |
|
34M |
0.99 |
Apollo Invt Corp note 5.750% 1/1
|
3.6 |
$33M |
|
31M |
1.07 |
Endeavour International C
|
3.6 |
$33M |
|
6.2M |
5.25 |
Providence Svc Corp note 6.500% 5/1
|
3.5 |
$33M |
|
32M |
1.03 |
Leap Wireless Intl Inc note 4.500% 7/1
|
3.4 |
$32M |
|
31M |
1.02 |
Photronics Inc note
|
3.3 |
$31M |
|
27M |
1.12 |
Advanced Micro Devices Inc note 6.000% 5/0
|
3.1 |
$29M |
|
27M |
1.05 |
Level 3 Communications
|
2.9 |
$26M |
|
3.2M |
8.15 |
Rambus Inc Del note 5.000% 6/1
|
2.6 |
$24M |
|
24M |
1.01 |
Chiquita Brands Intl Inc note 4.250% 8/1
|
2.4 |
$22M |
|
23M |
0.98 |
Webmd Health Corp note
|
1.9 |
$18M |
|
17M |
1.01 |
Photronics Inc note 5.500%10/0
|
1.7 |
$16M |
|
8.5M |
1.83 |
Rovi Corp conv
|
1.6 |
$14M |
|
14M |
1.01 |
Altra Holdings, Inc note 2.750% 3/0
|
1.5 |
$14M |
|
9.9M |
1.38 |
Aegean Marine Petroleum Network note 4.000 11/0
|
1.4 |
$13M |
|
13M |
1.05 |
Bottomline Tech Del Inc note 1.500%12/0
|
1.4 |
$13M |
|
9.3M |
1.35 |
Nuvasive Inc. conv
|
1.3 |
$12M |
|
11M |
1.09 |
Alpha Natural Resources Inc note 3.750%12/1
|
1.2 |
$11M |
|
11M |
1.04 |
Isis Us conv
|
1.1 |
$11M |
|
4.3M |
2.49 |
Arcc 4 7/8 03/15/17
|
1.1 |
$11M |
|
9.8M |
1.07 |
Alpha Natural Resources Inc note 4.875%12/1
|
1.1 |
$9.7M |
|
9.0M |
1.08 |
Alpha Natural Resources
|
1.0 |
$9.4M |
|
20M |
0.47 |
Volcano Corporation note 2.875% 9/0
|
0.7 |
$6.4M |
|
6.1M |
1.05 |
Inland Real Estate Corp note 5.000%11/1
|
0.6 |
$5.5M |
|
5.0M |
1.10 |
Jetblue Airways Corp dbcv 5.500%10/1
|
0.6 |
$5.3M |
|
2.6M |
2.00 |
Digital River 2% 11/1/30 conv
|
0.5 |
$4.6M |
|
4.6M |
0.99 |
Micron Technology
(MU)
|
0.4 |
$4.1M |
|
877k |
4.65 |
Digital Riv Inc note 1.250% 1/0
|
0.3 |
$3.0M |
|
3.0M |
1.00 |
Pendrell Corp
|
0.3 |
$3.1M |
|
1.5M |
2.01 |
American Rlty Cap Pptys Inc note 3.000% 8/0
|
0.3 |
$3.0M |
|
3.0M |
1.00 |
Northern Dynasty Minerals Lt
(NAK)
|
0.2 |
$1.9M |
|
1.5M |
1.28 |
Gogo
(GOGO)
|
0.2 |
$1.7M |
|
200k |
8.55 |
Cbeyond
|
0.2 |
$1.6M |
|
225k |
6.89 |
Sonde Resources
|
0.2 |
$1.5M |
|
2.3M |
0.66 |
Fifth Street Finance
|
0.1 |
$1.3M |
|
137k |
9.25 |
Orexigen Therapeutics Inc note 2.750%12/0
|
0.1 |
$980k |
|
1.0M |
0.98 |
Walter Energy
|
0.1 |
$709k |
|
959k |
0.74 |
Wright Med Group Inc note 2.625%12/0
|
0.1 |
$529k |
|
519k |
1.02 |
Massey Energy Co note 3.250% 8/0
|
0.0 |
$400k |
|
400k |
1.00 |
JetBlue Airways Corporation
(JBLU)
|
0.0 |
$329k |
|
39k |
8.55 |
Teekay Shipping Marshall Isl
(TK)
|
0.0 |
$346k |
|
7.2k |
48.06 |
CONSOL Energy
|
0.0 |
$346k |
|
9.1k |
38.02 |
General Motors Company
(GM)
|
0.0 |
$335k |
|
8.2k |
40.85 |
Transocean
(RIG)
|
0.0 |
$247k |
|
5.0k |
49.40 |
SandRidge Energy
|
0.0 |
$251k |
|
41k |
6.06 |
Calpine Corporation
|
0.0 |
$293k |
|
15k |
19.53 |
Microsoft Corporation
(MSFT)
|
0.0 |
$185k |
|
5.0k |
37.37 |
Fastenal Company
(FAST)
|
0.0 |
$150k |
|
100k |
1.50 |
iShares Russell 2000 Index
(IWM)
|
0.0 |
$220k |
|
2.0M |
0.11 |
Pan American Silver Corp Can
(PAAS)
|
0.0 |
$212k |
|
18k |
11.70 |
Caterpillar
(CAT)
|
0.0 |
$110k |
|
500k |
0.22 |
Peabody Energy Corporation
|
0.0 |
$88k |
|
209k |
0.42 |
Arch Coal
|
0.0 |
$80k |
|
1.0M |
0.08 |
Paragon Shipping Inc cl a
|
0.0 |
$60k |
|
8.1k |
7.41 |
iShares FTSE/Xinhua China 25 Index
(FXI)
|
0.0 |
$1.0k |
|
100k |
0.01 |
Joy Global
|
0.0 |
$22k |
|
200k |
0.11 |
At&t
(T)
|
0.0 |
$30k |
|
50k |
0.60 |
Sturm, Ruger & Company
(RGR)
|
0.0 |
$27k |
|
100k |
0.27 |
Louisiana-Pacific Corporation
(LPX)
|
0.0 |
$39k |
|
25k |
1.56 |
BHP Billiton
(BHP)
|
0.0 |
$13k |
|
250k |
0.05 |
GameStop
(GME)
|
0.0 |
$700.000000 |
|
70k |
0.01 |
Flowserve Corporation
(FLS)
|
0.0 |
$1.0k |
|
25k |
0.04 |
Rbc Cad
(RY)
|
0.0 |
$40k |
|
400k |
0.10 |
SPDR Dow Jones Industrial Average ETF
(DIA)
|
0.0 |
$39k |
|
550k |
0.07 |
SPDR S&P Homebuilders
(XHB)
|
0.0 |
$1.0k |
|
50k |
0.02 |
Beazer Homes Usa
(BZH)
|
0.0 |
$1.0k |
|
50k |
0.02 |
Sirius Xm Holdings
(SIRI)
|
0.0 |
$0 |
|
1.5M |
0.00 |