| 4801 |
FIRSTENERGY CORP |
140 |
4 |
0.00% |
|
|
| 4802 |
FINISH LINE INC CL A |
155 |
4 |
0.00% |
|
|
| 4803 |
LUCAS ENERGY INC |
34,712 |
4 |
0.00% |
|
|
| 4804 |
LEGACY TEX FINL GROUP INC |
143 |
4 |
0.00% |
|
|
| 4805 |
ANALOG DEVICES INC |
67 |
4 |
0.00% |
|
|
| 4806 |
AETERNA ZENTARIS INC |
11,725 |
3 |
0.00% |
|
|
| 4807 |
INTREPID POTASH INC |
274 |
3 |
0.00% |
|
|
| 4808 |
BRANDYWINE RLTY TR |
267 |
3 |
0.00% |
|
|
| 4809 |
EXELIXIS INC |
980 |
3 |
0.00% |
|
|
| 4810 |
ALMOST FAMILY INC COM |
70 |
2 |
0.00% |
|
|
| 4811 |
A H BELO CORP |
523 |
2 |
0.00% |
|
|
| 4812 |
EATON VANCE CORP |
57 |
2 |
0.00% |
|
|
| 4813 |
EXTREME NETWORKS INC |
841 |
2 |
0.00% |
|
|
| 4814 |
ASPEN TECHNOLOGY COM USD0.10 |
65 |
2 |
0.00% |
|
|
| 4815 |
SKYWORKS SOLUTIONS INC |
20 |
2 |
0.00% |
|
|
| 4816 |
IRONWOOD PHARMACEUTICALS INC |
222 |
2 |
0.00% |
|
|
| 4817 |
MELLANOX TECHNOLOGIES LTD |
26 |
1 |
0.00% |
|
|
| 4818 |
BIG 5 SPORTING GOODS CORP |
126 |
1 |
0.00% |
|
|
| 4819 |
FOSTER L B CO CL A |
37 |
1 |
0.00% |
|
|
| 4820 |
TRANSALTA CORP |
200 |
1 |
0.00% |
|
|
| 4821 |
DYNEGY INCORPORATED NEW D |
38 |
1 |
0.00% |
|
|
| 4822 |
CHEVRON CORP NEW |
2 |
0 |
0.00% |
|
|
| 4823 |
HINGHAM INSTN SVGS MASS |
7 |
0 |
0.00% |
|
|
| 4824 |
Saratoga Resources Inc |
79,763 |
0 |
0.00% |
|
|
| 4825 |
ROYAL DUTCH SHELL PLC |
15 |
0 |
0.00% |
|
|
| 4826 |
HFF INC |
8 |
0 |
0.00% |
|
|
| 4827 |
VOYA FINANCIAL INC |
8 |
0 |
0.00% |
|
|
| 4828 |
CINEMARK HOLDINGS INC |
4 |
0 |
0.00% |
|
|
| 4829 |
HYSTER YALE MATLS HANDLING I |
5 |
0 |
0.00% |
|
|
| 4830 |
EQUINIX INC |
12,350,000 |
39,103 |
0.02% |
|
PRN |
| 4831 |
GY 4.0625 12/31/39 |
16,570,000 |
37,903 |
0.02% |
|
PRN |
| 4832 |
SPANSION LLC |
13,512,000 |
28,392 |
0.02% |
|
PRN |
| 4833 |
VECTOR GROUP LTD |
12,500,000 |
18,414 |
0.01% |
|
PRN |
| 4834 |
MOLINA HEALTHCARE INC |
10,000,000 |
17,681 |
0.01% |
|
PRN |
| 4835 |
GREEN PLAINS INC |
11,298,000 |
16,403 |
0.01% |
|
PRN |
| 4836 |
IRIDIUM COMMUNICATIONS INC |
46,200 |
15,396 |
0.01% |
|
PRN |
| 4837 |
ACCURAY INC |
9,000,000 |
12,082 |
0.01% |
|
PRN |
| 4838 |
MEADOWBROOK INSURANCE GROUP 5% CB 03/15/2020-REGIS |
10,109,000 |
11,645 |
0.01% |
|
PRN |
| 4839 |
APOLLO COML REAL EST FIN INC |
11,000,000 |
10,917 |
0.01% |
|
PRN |
| 4840 |
SUNEDISON INC |
5,000,000 |
10,581 |
0.01% |
|
PRN |
| 4841 |
AEGEAN MARINE PETE NETWORK I |
8,000,000 |
8,745 |
0.00% |
|
PRN |
| 4842 |
QUANTUM CORP |
6,500,000 |
7,735 |
0.00% |
|
PRN |
| 4843 |
BIOMARIN PHARMACEUTICAL INC SR SB CV1.875 17 |
1,000,000 |
6,732 |
0.00% |
|
PRN |
| 4844 |
EPR PPTYS |
285,000 |
6,543 |
0.00% |
|
PRN |
| 4845 |
RAMCO-GERSHENSON PPTYS TR |
103,400 |
6,159 |
0.00% |
|
PRN |
| 4846 |
DHT HOLDINGS INC |
5,000,000 |
5,921 |
0.00% |
|
PRN |
| 4847 |
BLACKSTONE MTG TR INC |
5,500,000 |
5,730 |
0.00% |
|
PRN |
| 4848 |
Welltower Inc |
95,700 |
5,718 |
0.00% |
|
PRN |
| 4849 |
ISHARES TR |
139,186 |
5,514 |
0.00% |
|
PRN |
| 4850 |
HCI GROUP INC |
5,600,000 |
5,484 |
0.00% |
|
PRN |
