| 601 |
FRONTIER COMMUNICATIONS CORP |
53,118 |
221 |
0.00% |
|
|
| 602 |
MGP INGREDIENTS INC NEW COM |
5,250 |
213 |
0.00% |
|
|
| 603 |
STONEGATE MTG CORP |
45,721 |
209 |
0.00% |
|
|
| 604 |
TEXAS INSTRS INC |
2,953 |
207 |
0.00% |
|
|
| 605 |
LLOYDS BANKING GROUP PLC |
200,000 |
207 |
0.00% |
|
PRN |
| 606 |
CHIMERA INVT CORP |
12,916 |
206 |
0.00% |
|
|
| 607 |
SIMON PPTY GROUP INC NEW |
987 |
204 |
0.00% |
|
|
| 608 |
GENERAL GROWTH |
7,321 |
202 |
0.00% |
|
|
| 609 |
AMERICAN TOWER CORP NEW |
1,772 |
201 |
0.00% |
|
|
| 610 |
BGC PARTNERS INCORPORATED CLASS A |
22,373 |
196 |
0.00% |
|
|
| 611 |
ROYAL BK OF SCOTLAND PLC |
200,000 |
188 |
0.00% |
|
PRN |
| 612 |
ROYAL BK OF SCOTLAND PLC |
200,000 |
186 |
0.00% |
|
PRN |
| 613 |
PLAINS GP HOLDINGS LP |
14,000 |
181 |
0.00% |
|
|
| 614 |
FRONTLINE LTD |
24,412 |
175 |
0.00% |
|
|
| 615 |
ARES COML REAL ESTATE CORP |
13,887 |
175 |
0.00% |
|
|
| 616 |
PINNACLE ENTMT INC NEW COM |
14,094 |
174 |
0.00% |
|
|
| 617 |
ARES CAPITAL CORP |
10,000 |
155 |
0.00% |
|
|
| 618 |
DYNEX CAP INC |
20,166 |
150 |
0.00% |
|
|
| 619 |
SAPIENS INTL CORP N V SHS NEW |
11,692 |
149 |
0.00% |
|
|
| 620 |
VEREIT INC |
14,334 |
149 |
0.00% |
|
|
| 621 |
FIRST DATA CORP NEW |
11,000 |
145 |
0.00% |
|
|
| 622 |
Altisource Residential Corp |
12,958 |
141 |
0.00% |
|
|
| 623 |
FOSTER L B CO CL A |
11,675 |
140 |
0.00% |
|
|
| 624 |
ARBUTUS BIOPHARMA CORP |
39,900 |
137 |
0.00% |
|
|
| 625 |
UPBOUND GROUP INC COM |
10,718 |
135 |
0.00% |
|
|
| 626 |
BLACKBERRY LTD |
14,680 |
117 |
0.00% |
|
|
| 627 |
La Quinta Holdings, Inc. |
10,000 |
112 |
0.00% |
|
|
| 628 |
FIFTH STREET FINANCE CORP |
18,465 |
107 |
0.00% |
|
|
| 629 |
CAPSTEAD MTG CORP COM NO PAR |
11,222 |
106 |
0.00% |
|
|
| 630 |
STAPLES INC |
12,265 |
105 |
0.00% |
|
|
| 631 |
BLACKROCK CAP INVT CORP |
12,394 |
103 |
0.00% |
|
|
| 632 |
PENNANTPARK INVT CORP COM |
12,919 |
97 |
0.00% |
|
|
| 633 |
ISRAEL CHEMICALS LTD |
21,975 |
86 |
0.00% |
|
|
| 634 |
ATLANTIC PWR CORP |
31,295 |
77 |
0.00% |
|
|
| 635 |
NEWCASTLE INVT CORP |
11,296 |
51 |
0.00% |
|
|
| 636 |
WALTER INVT MGMT CORP |
10,000 |
41 |
0.00% |
|
|
| 637 |
OHA INVT CORP |
12,673 |
40 |
0.00% |
|
|
| 638 |
MERUS LABS INTL INC NEW |
16,129 |
17 |
0.00% |
|
|
