| 15701 |
Alcoa |
40 |
0 |
0.00% |
|
|
| 15702 |
BEST BUY INC |
16 |
0 |
0.00% |
|
|
| 15703 |
PROSPECT CAPITAL CORPORATION |
45,000 |
4,506 |
0.01% |
|
PRN |
| 15704 |
ANTHEM INC |
20,000 |
3,641 |
0.00% |
|
PRN |
| 15705 |
PDL BIOPHARMA INC |
15,000 |
1,421 |
0.00% |
|
PRN |
| 15706 |
PDL BIOPHARMA INC |
15,000 |
1,421 |
0.00% |
|
PRN |
| 15707 |
INTEL CORP JR SB CONV DB 39 |
4,000 |
650 |
0.00% |
|
PRN |
| 15708 |
JEFFERIES GROUP INC NEW SR DB CV3.875 29 |
6,000 |
608 |
0.00% |
|
PRN |
| 15709 |
JEFFERIES GROUP INC NEW SR DB CV3.875 29 |
6,000 |
608 |
0.00% |
|
PRN |
| 15710 |
NEWMONT MINING CORP SR NT CV1.625 17 |
5,000 |
559 |
0.00% |
|
PRN |
| 15711 |
TEVA PHARMACEUTICAL FIN LLC SR EXC DB0.25 26 |
4,000 |
501 |
0.00% |
|
PRN |
| 15712 |
TEVA PHARMACEUTICAL FIN LLC SR EXC DB0.25 26 |
4,000 |
501 |
0.00% |
|
PRN |
| 15713 |
TEVA PHARMACEUTICAL FIN LLC SR EXC DB0.25 26 |
3,000 |
376 |
0.00% |
|
PRN |
| 15714 |
JEFFERIES GROUP INC NEW SR DB CV3.875 29 |
3,000 |
304 |
0.00% |
|
PRN |
| 15715 |
XILINX INC SR NT CV2.625 17 |
1,000 |
161 |
0.00% |
|
PRN |
