Deckers Outdoor Corporation
(DECK)
|
9.7 |
$56M |
|
1.1M |
50.51 |
Royal Bk Scotland Group Sp Adr Pref T
|
8.2 |
$48M |
|
2.0M |
23.96 |
Dell
|
5.8 |
$34M |
|
2.5M |
13.35 |
Lloyds Banking Group Sponsored Adr
(LYG)
|
4.9 |
$28M |
|
7.3M |
3.84 |
Phh Corp Com New
|
4.3 |
$25M |
|
1.2M |
20.38 |
Sprint Nextel Corp Com Ser 1
|
3.0 |
$17M |
|
2.5M |
7.02 |
Greenlight Capital Re Class A
(GLRE)
|
2.8 |
$17M |
|
671k |
24.53 |
Pfizer
(PFE)
|
2.8 |
$16M |
|
581k |
28.01 |
Platinum Underwriter/ptp
|
2.8 |
$16M |
|
284k |
57.22 |
Elan Adr
|
2.6 |
$15M |
|
1.1M |
14.14 |
Royal Bk Scotland Group Spons Adr 20 Ord
|
2.5 |
$15M |
|
1.7M |
8.41 |
Dole Food Company
|
2.4 |
$14M |
|
1.1M |
12.75 |
Montpelier Re Holdings SHS
|
2.4 |
$14M |
|
554k |
25.01 |
Central European Media Note 5.000%11/1
|
2.4 |
$14M |
|
15M |
0.96 |
Partner Re
|
2.3 |
$14M |
|
149k |
90.56 |
General Mtrs JR PFD CNV SRB
|
2.2 |
$13M |
|
267k |
48.16 |
Synovus Financial
|
2.2 |
$13M |
|
4.3M |
2.92 |
Genworth Finl Com Cl A
(GNW)
|
2.1 |
$12M |
|
1.1M |
11.41 |
Mattel
(MAT)
|
2.1 |
$12M |
|
266k |
45.31 |
Jabil Circuit
(JBL)
|
2.0 |
$12M |
|
569k |
20.38 |
Citigroup Com New
(C)
|
1.8 |
$11M |
|
220k |
47.97 |
NYSE Euronext
|
1.6 |
$9.3M |
|
224k |
41.40 |
Pioneer Southwst Enrg Prtnr Unit Lp Int
|
1.5 |
$8.7M |
|
253k |
34.28 |
Unisys Corp Com New
(UIS)
|
1.3 |
$7.8M |
|
352k |
22.07 |
Xl Group SHS
|
1.3 |
$7.7M |
|
255k |
30.32 |
Liberty Media Corp Delaware Cl A
|
1.2 |
$7.0M |
|
55k |
126.76 |
Arbitron
|
1.2 |
$7.0M |
|
150k |
46.45 |
Merck & Co
(MRK)
|
1.1 |
$6.6M |
|
142k |
46.45 |
Aspen Insurance Holdings SHS
|
1.0 |
$5.9M |
|
158k |
37.09 |
Celestica Sub Vtg Shs
|
1.0 |
$5.6M |
|
594k |
9.41 |
Blackstone Group Com Unit Ltd
|
0.9 |
$5.5M |
|
260k |
21.06 |
Chimera Investment Corporation
|
0.9 |
$5.3M |
|
1.8M |
3.00 |
Key
(KEY)
|
0.8 |
$4.6M |
|
416k |
11.04 |
Ishares Tr High Yld Corp
(HYG)
|
0.8 |
$4.5M |
|
50k |
90.86 |
Bristol Myers Squibb
(BMY)
|
0.7 |
$4.3M |
|
96k |
44.69 |
Regions Financial Corporation
(RF)
|
0.7 |
$4.1M |
|
433k |
9.53 |
Zions Bancorporation
(ZION)
|
0.7 |
$4.1M |
|
143k |
28.88 |
Banco Santander Sa Adr
(SAN)
|
0.7 |
$4.1M |
|
627k |
6.47 |
Zoetis Cl A
(ZTS)
|
0.7 |
$3.8M |
|
122k |
30.89 |
Legg Mason
|
0.6 |
$3.7M |
|
121k |
31.01 |
Plum Creek Timber
|
0.6 |
$3.6M |
|
78k |
46.68 |
MGM Resorts International.
(MGM)
|
0.6 |
$3.4M |
|
230k |
14.78 |
Hovnanian Enterprises Cl A
|
0.6 |
$3.2M |
|
569k |
5.61 |
Suntrust Banks Inc $1.00 Par Cmn
|
0.5 |
$3.1M |
|
98k |
31.57 |
Beazer Homes Usa Com New
(BZH)
|
0.5 |
$3.1M |
|
175k |
17.52 |
Validus Holdings Com Shs
|
0.4 |
$2.3M |
|
63k |
36.12 |
Warner Chilcott Plc Ireland Shs A
|
0.4 |
$2.2M |
|
113k |
19.88 |
WellCare Health Plans
|
0.4 |
$2.2M |
|
40k |
55.55 |
Intel Corp SDCV 2.950%12/1
|
0.4 |
$2.2M |
|
2.0M |
1.09 |
Cisco Systems
(CSCO)
|
0.4 |
$2.1M |
|
88k |
24.31 |
Manulife Finl Corp
(MFC)
|
0.3 |
$1.8M |
|
116k |
15.95 |
Western Union Company
(WU)
|
0.3 |
$1.8M |
|
104k |
17.11 |
BofI Holding
|
0.3 |
$1.5M |
|
34k |
45.83 |
Sun Life Financial
(SLF)
|
0.3 |
$1.5M |
|
52k |
29.53 |
Toronto Dominion Bk Ont Com New
(TD)
|
0.3 |
$1.5M |
|
19k |
80.05 |
Scripps E W Co Ohio Cl A New
(SSP)
|
0.3 |
$1.5M |
|
95k |
15.58 |
Eli Lilly & Co.
(LLY)
|
0.3 |
$1.5M |
|
30k |
49.14 |
Safeway Com New
|
0.3 |
$1.5M |
|
62k |
23.66 |
Qlt
|
0.2 |
$1.3M |
|
302k |
4.39 |
Hologic FRNT 2.000%12/1
|
0.2 |
$1.1M |
|
1.0M |
1.12 |
Old Republic International Corporation
(ORI)
|
0.2 |
$1.1M |
|
85k |
12.87 |
Intel Corporation
(INTC)
|
0.2 |
$993k |
|
41k |
24.22 |
Navistar Intl Corp Note 3.000%10/1
|
0.2 |
$976k |
|
1.0M |
0.98 |
Webmd Health Corp Note 2.500% 1/3
|
0.2 |
$930k |
|
1.0M |
0.93 |
Rayonier
(RYN)
|
0.1 |
$820k |
|
15k |
55.41 |
Seadrill SHS
|
0.1 |
$807k |
|
20k |
40.76 |
Wells Fargo & Company
(WFC)
|
0.1 |
$740k |
|
18k |
41.30 |
Lin Tv Corp Cl A
|
0.1 |
$727k |
|
48k |
15.31 |
Royal Bk Scotland Group Adr Pref Shs Q
|
0.1 |
$644k |
|
29k |
22.28 |
Spanish Broadcasting Sys Cl A New
(SBSAA)
|
0.1 |
$614k |
|
181k |
3.39 |
Royal Bk Scotland Group Sp Adr Pref S
|
0.1 |
$549k |
|
25k |
21.79 |
Callidus Software Note 4.750% 6/0
|
0.1 |
$533k |
|
500k |
1.07 |
Beazer Homes Usa Unit 99/99/9999
|
0.1 |
$526k |
|
18k |
29.22 |
Linear Technology Corp Note 3.000% 5/0
|
0.1 |
$523k |
|
500k |
1.05 |
Xerox Corporation
|
0.1 |
$517k |
|
57k |
9.07 |
Arris Group Note 2.000%11/1
|
0.1 |
$515k |
|
500k |
1.03 |
Goodyear Tire & Rubr Pfd Conv 5.875%
|
0.1 |
$470k |
|
9.6k |
49.21 |
Keycorp Pfd 7.75% Sr A
|
0.1 |
$374k |
|
3.0k |
124.67 |
Ingersoll-rand SHS
|
0.0 |
$271k |
|
4.9k |
55.58 |
Starwood Ppty Tr Note 4.550% 3/0
|
0.0 |
$259k |
|
250k |
1.04 |
Johnson & Johnson
(JNJ)
|
0.0 |
$258k |
|
3.0k |
86.00 |
Huntington Bancshares Pfd Conv Ser A
|
0.0 |
$220k |
|
180.00 |
1222.22 |
Anglogold Ashanti Hldgs Fin Mand Bd Cv 13
|
0.0 |
$182k |
|
11k |
17.17 |