|
|
|
ABK PRZ
|
AMBAC FINL GROUP INC 9.50% 05/17/2011 CORP UNITS
|
12.00
|
100
|
+2.10
|
+21.2
|
PIJ
|
PREFERREDPLUS TR SER FRD 1 TR CTF
|
2.80
|
6,300
|
+0.45
|
+19.1
|
DRL
|
DORAL FINL CORP COM NEW ISIN#PR25811P8869
|
6.19
|
103,300
|
+0.99
|
+19.0
|
IPG
|
INTERPUBLIC GROUP COS INC
|
3.09
|
3,773,300
|
+0.48
|
+18.4
|
NED
|
NOAH ED HLDGS LTD ADR
|
2.13
|
38,900
|
+0.27
|
+14.5
|
XKE
|
CORPORATE BACKED TR CTFS TOYS R US DEB SER 2001 31 CL A 1 7.750%
|
2.86
|
43,000
|
+0.35
|
+13.9
|
FR
|
FIRST INDUSTRIAL REALTY TRUST INC
|
5.75
|
1,061,400
|
+0.65
|
+12.7
|
PIY
|
PREFERREDPLUS TR SER CZN 1 TR CTF 8.375%
|
10.40
|
100
|
+1.09
|
+11.7
|
FMS PR
|
FRESENIUS MED CARE AKTIENGESELLSCHAFT SPONSORED ADR REPSTG 1/3 PFD SHS
|
46.50
|
100
|
+4.70
|
+11.2
|
FSC
|
FIFTH ST FIN CORP COM
|
6.60
|
15,400
|
+0.62
|
+10.4
|
|
RMTI
|
ROCKWELL MED TECHNOLOGIES INC COM
|
4.54
|
40,933
|
+1.61
|
+54.9
|
VLYWW
|
VALLEY NATL BANCORP WTS EXP 2015
|
6.90
|
1,159
|
+1.92
|
+38.6
|
BERK
|
BERKSHIRE BANCORP INC DEL COM NEW
|
6.50
|
5,390
|
+1.40
|
+27.5
|
CDTI
|
CLEAN DIESEL TECHNOLOGIES INC COM NEW
|
2.54
|
3,499
|
+0.49
|
+23.9
|
ARTL
|
ARISTOTLE CORP NEW
|
3.64
|
2,010
|
+0.63
|
+20.9
|
BFNB
|
BEACH FIRST NATL BANCSHARES INC COM
|
3.61
|
1,500
|
+0.61
|
+20.3
|
CVV
|
CVD EQUIPMENT CORP
|
2.59
|
2,000
|
+0.39
|
+17.7
|
GYMB
|
GYMBOREE CORP COM
|
19.31
|
1,622,319
|
+2.83
|
+17.2
|
PSBC
|
PACIFIC ST BANCORP COM
|
4.85
|
1,542
|
+0.70
|
+16.9
|
HAVNP
|
HAVEN CAP TR II CAP SECS 10.25% 6/30/29 CALLABLE 6/30/09
|
10.44
|
765
|
+1.49
|
+16.6
|
|
DBY
|
MORGAN STANLEY 8% TARGETED INCOME STRATEGIC TOTAL RETURN SECS MAT 6/30/11 CALLABLE 1/30/08
|
5.40
|
1,900
|
+0.87
|
+19.2
|
ANV
|
ALLIED NEVADA GOLD CORP COM
|
2.26
|
33,200
|
+0.27
|
+13.6
|
RMR
|
RMR REAL ESTATE FD COM SHS BEN INT
|
2.15
|
8,400
|
+0.18
|
+9.1
|
CKK
|
CITIGROUP FDG INC STRATEGIC MKT ACCESS NT BASED UPON CITI US EQUITY MODEL INDEX
|
5.65
|
1,500
|
+0.40
|
+7.6
|
UVE
|
UNIVERSAL INS HLDGS INC COM
|
2.27
|
16,700
|
+0.12
|
+5.6
|
PGV PR
|
VELOCITY PORTFOLIO GROUP INC PFD CONV SER A NEW
|
4.50
|
200
|
+0.23
|
+5.4
|
GOK
|
GEOKINETICS INC COM PAR
|
3.53
|
2,900
|
+0.18
|
+5.4
|
BJT
|
MERRILL LYNCH BEAR MKT STRATEGIC ACCELERATED REDMPTN SECS LKD TO CONSUMER DISCRETIONARY SELECT SECTOR INDEX
|
10.98
|
100
|
+0.53
|
+5.1
|
HSR
|
HI SHEER TECHNOLOGY CORP
|
8.40
|
200
|
+0.36
|
+4.5
|
NZX
|
NUVEEN GA DIVID ADVANTAGE MUN FD COM
|
10.62
|
500
|
+0.44
|
+4.3
|
|
|
 |
