| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | CITIGROUPINC | 1,000 | 42 | 0.00% | Call | |
| 102 | FEDERAL HOME LN MTG H 5.10 | 1,925 | 12 | 0.00% | ||
| 103 | UTI WORLDWIDE INC (UTIW) 68.97 | 15,135,000 | 15,362 | 0.13% | PRN | |
| 104 | WALTER INVT MGMT CORP | 31,283,000 | 10,245 | 0.09% | PRN | |
| 105 | HORNBECK OFFSHORE SVCS INC NEW SR CONV NT1.5 19 | 15,375,000 | 8,745 | 0.07% | PRN |
