| 251 |
Terna S.p.A. TERRF |
5,313 |
24,000 |
0.00% |
|
|
| 252 |
Spark New Zealand Ltd |
2,450 |
23,000 |
0.00% |
|
|
| 253 |
Annaly Capital 7.625 Perp Cl |
890 |
21,000 |
0.00% |
|
|
| 254 |
Williams Companies Inc. Put NOV15 50.00 WMB#W#50 |
100 |
19,000 |
0.00% |
Call |
|
| 255 |
Itochu Corporation |
1,375 |
19,000 |
0.00% |
|
|
| 256 |
HEALTHSOUTH CORP |
390 |
18,000 |
0.00% |
|
|
| 257 |
Iberdrola SA |
2,518 |
17,000 |
0.00% |
|
|
| 258 |
National Australia Bank Limited NAUBF |
660 |
17,000 |
0.00% |
|
|
| 259 |
HASC 2005-NC1 2A3 MTGE 40430HAE8 |
1,700,000 |
17,000 |
0.00% |
|
PRN |
| 260 |
Rallye SA RLYNF |
560 |
17,000 |
0.00% |
|
|
| 261 |
XL Group plc |
429 |
16,000 |
0.00% |
|
|
| 262 |
CHESAPEAKE UTILS CORP |
300 |
16,000 |
0.00% |
|
|
| 263 |
Sun Hung Kai & Co Ltd ADR SHGKF |
21,000 |
16,000 |
0.00% |
|
|
| 264 |
GE CAPITAL MTG SERVICES INC. |
11,592 |
12,000 |
0.00% |
|
PRN |
| 265 |
Halcyon Loan Advisors Funding 2014-3 C1 4.04122 22-OCT-2025 |
750,000 |
12,000 |
0.00% |
|
PRN |
| 266 |
CUSTOMERS BANCORP INC SR NT CPN |
450 |
12,000 |
0.00% |
|
|
| 267 |
Rallye SA Unsponsored ADR RALEY |
526 |
11,000 |
0.00% |
|
|
| 268 |
Electricity Generating Public Co. Ltd. NVDR EYUUF |
2,200 |
11,000 |
0.00% |
|
|
| 269 |
Engie |
600 |
11,000 |
0.00% |
|
|
| 270 |
NEW JERSEY RES CORP |
400 |
11,000 |
0.00% |
|
|
| 271 |
KUMBA IRON ORE |
2,760 |
11,000 |
0.00% |
|
|
| 272 |
MDU RES GROUP INC |
500 |
10,000 |
0.00% |
|
|
| 273 |
SOUTH JERSEY INDS INC COM |
400 |
10,000 |
0.00% |
|
|
| 274 |
RASC Series 2006-EMX2 Trust A2 0.97111 25-JUN-2035 |
1,000,000 |
10,000 |
0.00% |
|
PRN |
| 275 |
SEADRILL LIMITED |
820 |
8,000 |
0.00% |
|
|
| 276 |
SATURN CLO PINEBRIDGE INV |
8,192 |
8,000 |
0.00% |
|
PRN |
| 277 |
Southern Cross Media Group Limited SOUTF |
10,110 |
8,000 |
0.00% |
|
|
| 278 |
PTT Global Chemical Plc NVDR PGCPF |
3,200 |
6,000 |
0.00% |
|
|
| 279 |
GSAMP 2006-HE8 A2B 3622M8AC0 |
500,000 |
5,000 |
0.00% |
|
PRN |
| 280 |
BSABS 2005-SD2 2A1 Mtge 073877BQ4 |
540,000 |
5,000 |
0.00% |
|
PRN |
| 281 |
HOLOGIC TERM LOAN TRANCHE B 8/1/19 BBG0607NYM6 |
4,067 |
4,000 |
0.00% |
|
PRN |
| 282 |
SVHE 2005-3 M2 MTGE 83611MFN3 |
400,000 |
4,000 |
0.00% |
|
PRN |
| 283 |
RAMP Series 2005-RS1 Trust AI6 4.713 25-NOV-2034 |
350,000 |
4,000 |
0.00% |
|
PRN |
| 284 |
PTT Exploration & Production Plc NVDR PEXUF |
2,500 |
3,000 |
0.00% |
|
|
| 285 |
DLH HLDGS CORP |
1,000 |
3,000 |
0.00% |
|
|
| 286 |
GSMS 2006-GC6AAB 36228CWW9 |
200,000 |
3,000 |
0.00% |
|
PRN |
| 287 |
SASC 2006- GEL1 A2 MTGE 863576EF7 |
300,000 |
3,000 |
0.00% |
|
PRN |
| 288 |
Bank of China Ltd |
2,785 |
3,000 |
0.00% |
|
|
| 289 |
PEPCO HOLDINGS INC |
100 |
3,000 |
0.00% |
|
|
| 290 |
MAGNUM HUNTER RESOURCES WARRANTS MHRWW-OTC |
140,000 |
2,000 |
0.00% |
|
|
| 291 |
Ameriquest Mortgage Securities 2003-11 AF6 5.64 25-DEC-2033 |
75,000 |
1,000 |
0.00% |
|
PRN |
| 292 |
ENGIE |
650 |
1,000 |
0.00% |
|
|
| 293 |
LBUBS 2006-C6 AAB 50179MAD3 |
50,000 |
1,000 |
0.00% |
|
PRN |
| 294 |
Home Loan Servicing Solutions Ltd HLSS |
736 |
1,000 |
0.00% |
|
|
| 295 |
Fremont Home Loan Trust 2005-B M4 1.69556 25-APR-2035 |
100,000 |
1,000 |
0.00% |
|
PRN |
| 296 |
LB-UBS Commercial Mortgage Trust Series 2004-C1 4.568 15-JAN-2031 |
19,000 |
0 |
0.00% |
|
PRN |
| 297 |
NAA 2005-AR2 2A2 65535VKDP |
1,483 |
0 |
0.00% |
|
PRN |
| 298 |
CINEMARK USA TERM LOAN 12/18/19 TRANCHE B |
1,263 |
0 |
0.00% |
|
PRN |
