| 2951 |
LADENBURG THALMAN FIN SVCS I |
36,500 |
84 |
0.00% |
|
|
| 2952 |
ZAGG INCORPORATED |
10,400 |
84 |
0.00% |
|
|
| 2953 |
Teekay Offshore Partners LP |
13,200 |
83 |
0.00% |
|
|
| 2954 |
IAMGOLD CORP |
19,700 |
80 |
0.00% |
|
|
| 2955 |
REALNETWORKS INC |
17,708 |
79 |
0.00% |
|
|
| 2956 |
INTELSAT S A COM |
29,100 |
79 |
0.00% |
|
|
| 2957 |
Jones Energy Inc |
20,780 |
74 |
0.00% |
|
|
| 2958 |
RUBY TUESDAY INC COM |
27,400 |
69 |
0.00% |
|
|
| 2959 |
ANTHERA PHARMACEUTICALS I |
21,600 |
68 |
0.00% |
|
|
| 2960 |
NEW GOLD INC CDA |
15,600 |
68 |
0.00% |
|
|
| 2961 |
ENDOCYTE INC |
19,500 |
60 |
0.00% |
|
|
| 2962 |
CAPITAL PRODUCT PARTNERS L P |
18,141 |
59 |
0.00% |
|
|
| 2963 |
VIRNETX HLDG CORP |
18,400 |
56 |
0.00% |
|
|
| 2964 |
GREAT LAKES DREDGE & DOCK CO |
15,100 |
53 |
0.00% |
|
|
| 2965 |
ERIN ENERGY CORP COM |
21,400 |
50 |
0.00% |
|
|
| 2966 |
CALUMET SPECIALTY PRODS PTNR |
10,651 |
48 |
0.00% |
|
|
| 2967 |
GALENA BIOPHARMA INC |
137,500 |
48 |
0.00% |
|
|
| 2968 |
GIGPEAK INC |
20,600 |
48 |
0.00% |
|
|
| 2969 |
TROVAGENE INC |
10,500 |
47 |
0.00% |
|
|
| 2970 |
Jive Software Inc |
10,620 |
45 |
0.00% |
|
|
| 2971 |
B2GOLD CORP |
16,700 |
44 |
0.00% |
|
|
| 2972 |
APTEVO THERAPEUTICS INC |
16,941 |
43 |
0.00% |
|
|
| 2973 |
NL INDS INC COM NEW |
10,845 |
43 |
0.00% |
|
|
| 2974 |
PENN WEST PETE LTD NEW |
22,100 |
40 |
0.00% |
|
|
| 2975 |
ZAFGEN INC COM |
11,100 |
37 |
0.00% |
|
|
| 2976 |
NAVIOS MARITIME ACQUIS CORP SHS |
25,700 |
35 |
0.00% |
|
|
| 2977 |
Curis, Inc |
13,300 |
35 |
0.00% |
|
|
| 2978 |
TRANSENTERIX INC |
20,000 |
34 |
0.00% |
|
|
| 2979 |
DURECT CORP |
18,000 |
25 |
0.00% |
|
|
| 2980 |
MEMORIAL PRODTN PARTNERS LP |
12,652 |
23 |
0.00% |
|
|
| 2981 |
CYTRX CORP |
34,700 |
20 |
0.00% |
|
|
| 2982 |
PENGROWTH ENERGY CORP |
10,438 |
17 |
0.00% |
|
|
| 2983 |
TRIANGLE PETE CORP |
50,085 |
14 |
0.00% |
|
|
| 2984 |
VANGUARD NAT RES LLC COM UNIT |
14,832 |
13 |
0.00% |
|
|
| 2985 |
iShares Mortgage Real Estate C |
805 |
8 |
0.00% |
|
|
| 2986 |
SELECT SECTOR SPDR TR |
27 |
2 |
0.00% |
|
|
| 2987 |
UNITED DEV FDG IV COM |
38,100 |
0 |
0.00% |
|
|
| 2988 |
ROYAL BK SCOTLAND GROUP PLC |
97,908,000 |
95,827 |
0.08% |
|
PRN |
| 2989 |
LLOYDS BANKING GROUP PLC |
35,257,000 |
36,410 |
0.03% |
|
PRN |
| 2990 |
ROYAL BK OF SCOTLAND PLC |
36,544,000 |
33,529 |
0.03% |
|
PRN |
| 2991 |
ROYAL BK OF SCOTLAND PLC |
31,874,000 |
29,962 |
0.03% |
|
PRN |
| 2992 |
GENERAL CABLE CORP DEL NEW |
28,586,000 |
19,135 |
0.02% |
|
PRN |
| 2993 |
BANK NOVA |
17,910,000 |
18,937 |
0.02% |
|
PRN |
| 2994 |
HSBC HLDGS PLC NOTE 6.87512/3 |
10,750,000 |
11,180 |
0.01% |
|
PRN |
| 2995 |
WHITING PETE CORP NEW |
12,687,000 |
10,483 |
0.01% |
|
PRN |
| 2996 |
COBALT INTL ENERGY INC |
19,951,000 |
10,150 |
0.01% |
|
PRN |
| 2997 |
LIBERTY MEDIA CORP |
15,174,970 |
9,115 |
0.01% |
|
PRN |
| 2998 |
ROYAL BANK OF CANADA |
6,800,000 |
7,385 |
0.01% |
|
PRN |
| 2999 |
HSBC HOLDINGS PLC |
1,547,000 |
1,544 |
0.00% |
|
PRN |
| 3000 |
MERITOR INC |
506,000 |
681 |
0.00% |
|
PRN |
