| 2951 |
CAPITAL PRODUCT PARTNERS L P |
17,790 |
53 |
0.00% |
|
|
| 2952 |
INTELSAT S A COM |
19,700 |
51 |
0.00% |
|
|
| 2953 |
CALUMET SPECIALTY PRODS PTNR |
10,445 |
51 |
0.00% |
|
|
| 2954 |
NII HLDGS INC COM PAR 0.001 |
15,100 |
48 |
0.00% |
|
|
| 2955 |
ERIN ENERGY CORP COM |
19,600 |
47 |
0.00% |
|
|
| 2956 |
B2GOLD CORP |
16,700 |
42 |
0.00% |
|
|
| 2957 |
NAVIOS MARITIME ACQUIS CORP SHS |
25,700 |
40 |
0.00% |
|
|
| 2958 |
GIGPEAK INC |
20,600 |
40 |
0.00% |
|
|
| 2959 |
TRANSENTERIX INC |
27,900 |
34 |
0.00% |
|
|
| 2960 |
DURECT CORP |
24,600 |
30 |
0.00% |
|
|
| 2961 |
NOBILIS HEALTH CORP COM |
12,400 |
28 |
0.00% |
|
|
| 2962 |
NL INDS INC COM NEW |
10,845 |
28 |
0.00% |
|
|
| 2963 |
Curis, Inc |
16,500 |
26 |
0.00% |
|
|
| 2964 |
MEMORIAL PRODTN PARTNERS LP |
12,414 |
24 |
0.00% |
|
|
| 2965 |
TRIANGLE PETE CORP |
75,485 |
22 |
0.00% |
|
|
| 2966 |
SYNTHETIC BIOLOGICS INCORPORATED |
11,800 |
21 |
0.00% |
|
|
| 2967 |
VANGUARD NAT RES LLC COM UNIT |
14,545 |
21 |
0.00% |
|
|
| 2968 |
PENGROWTH ENERGY CORP |
10,438 |
19 |
0.00% |
|
|
| 2969 |
PENN WEST PETE LTD NEW |
13,500 |
19 |
0.00% |
|
|
| 2970 |
BANCO BILBAO VIZCAYA ARGENTA |
440 |
3 |
0.00% |
|
|
| 2971 |
BANCO SANTANDER SA |
160 |
1 |
0.00% |
|
|
| 2972 |
ING GROEP N V |
42,310,000 |
38,687 |
0.03% |
|
PRN |
| 2973 |
ROYAL BK OF SCOTLAND PLC |
38,445,000 |
35,177 |
0.03% |
|
PRN |
| 2974 |
ROYAL BK OF SCOTLAND PLC |
32,074,000 |
29,909 |
0.03% |
|
PRN |
| 2975 |
EXIDE TECHNOLOGIES |
65,560,133 |
29,502 |
0.03% |
|
PRN |
| 2976 |
LLOYDS BANKING GROUP PLC |
23,907,000 |
23,369 |
0.02% |
|
PRN |
| 2977 |
GENERAL CABLE CORP DEL NEW |
28,716,000 |
16,458 |
0.01% |
|
PRN |
| 2978 |
WHITING PETE CORP NEW |
12,904,000 |
10,210 |
0.01% |
|
PRN |
| 2979 |
BANK NOVA |
8,720,000 |
9,043 |
0.01% |
|
PRN |
| 2980 |
LIBERTY MEDIA CORP |
15,190,154 |
8,791 |
0.01% |
|
PRN |
| 2981 |
INTNED 6 PERP C |
8,682,000 |
8,161 |
0.01% |
|
PRN |
| 2982 |
COBALT INTL ENERGY INC |
20,267,000 |
7,600 |
0.01% |
|
PRN |
| 2983 |
ROYAL BANK OF CANADA |
2,800,000 |
2,979 |
0.00% |
|
PRN |
| 2984 |
HSBC HOLDINGS PLC |
1,547,000 |
1,474 |
0.00% |
|
PRN |
| 2985 |
MERITOR INC |
677,000 |
760 |
0.00% |
|
PRN |
| 2986 |
HSBC HLDGS PLC NOTE 6.87512/3 |
750,000 |
746 |
0.00% |
|
PRN |
