| 251 |
TURNA RETE ELETTRICA ADR |
1,513 |
22,000 |
0.00% |
|
|
| 252 |
XL Group plc |
545 |
20,000 |
0.00% |
|
|
| 253 |
SPY December 2015 195 Puts SPY#X#195 |
199 |
20,000 |
0.00% |
Put |
|
| 254 |
Baltimore Gas & Electric Co 6.70 % Cum.Red.Pfd Shs Series -1 BGLEN-USA |
20,100 |
20,000 |
0.00% |
|
|
| 255 |
iShares MSCI Emerging Markets ETF Put DEC15 33.00 EEM#15X#33 |
183 |
18,000 |
0.00% |
Put |
|
| 256 |
CNOOC LTD |
170 |
18,000 |
0.00% |
|
|
| 257 |
HASC 2005-NC1 2A3 MTGE 40430HAE8 |
1,700,000 |
17,000 |
0.00% |
|
PRN |
| 258 |
ITOCHU Corp ADR |
775 |
16,000 |
0.00% |
|
|
| 259 |
CHESAPEAKE UTILS CORP |
300 |
16,000 |
0.00% |
|
|
| 260 |
CUSTOMERS BANCORP INC SR NT CPN |
450 |
12,000 |
0.00% |
|
|
| 261 |
Halcyon Loan Advisors Funding 2014-3 C1 4.04122 22-OCT-2025 |
750,000 |
12,000 |
0.00% |
|
PRN |
| 262 |
GE CAPITAL MTG SERVICES INC. |
11,592 |
12,000 |
0.00% |
|
PRN |
| 263 |
NEW JERSEY RES CORP |
400 |
12,000 |
0.00% |
|
|
| 264 |
SOUTH JERSEY INDS INC COM |
400 |
10,000 |
0.00% |
|
|
| 265 |
RASC Series 2006-EMX2 Trust A2 0.97111 25-JUN-2035 |
1,000,000 |
10,000 |
0.00% |
|
PRN |
| 266 |
MDU RES GROUP INC |
500 |
9,000 |
0.00% |
|
|
| 267 |
Itochu Corporation |
725 |
8,000 |
0.00% |
|
|
| 268 |
SATURN CLO PINEBRIDGE INV |
8,192 |
8,000 |
0.00% |
|
PRN |
| 269 |
BSABS 2005-SD2 2A1 Mtge 073877BQ4 |
540,000 |
5,000 |
0.00% |
|
PRN |
| 270 |
GSAMP 2006-HE8 A2B 3622M8AC0 |
500,000 |
5,000 |
0.00% |
|
PRN |
| 271 |
WBCMT 2007 C32 A2 |
350,000 |
4,000 |
0.00% |
|
PRN |
| 272 |
RAMP Series 2005-RS1 Trust AI6 4.713 25-NOV-2034 |
350,000 |
4,000 |
0.00% |
|
PRN |
| 273 |
HOLOGIC TERM LOAN TRANCHE B 8/1/19 BBG0607NYM6 |
4,067 |
4,000 |
0.00% |
|
PRN |
| 274 |
SVHE 2005-3 M2 MTGE 83611MFN3 |
400,000 |
4,000 |
0.00% |
|
PRN |
| 275 |
GSMS 2006-GC6AAB 36228CWW9 |
200,000 |
3,000 |
0.00% |
|
PRN |
| 276 |
VECTOR GROUP LTD |
136 |
3,000 |
0.00% |
|
|
| 277 |
SASC 2006- GEL1 A2 MTGE 863576EF7 |
300,000 |
3,000 |
0.00% |
|
PRN |
| 278 |
MAGNUM HUNTER RESOURCES WARRANTS MHRWW-OTC |
140,000 |
2,000 |
0.00% |
|
|
| 279 |
PEPCO HOLDINGS INC |
100 |
2,000 |
0.00% |
|
|
| 280 |
LBUBS 2006-C6 AAB 50179MAD3 |
50,000 |
1,000 |
0.00% |
|
PRN |
| 281 |
Fremont Home Loan Trust 2005-B M4 1.69556 25-APR-2035 |
100,000 |
1,000 |
0.00% |
|
PRN |
| 282 |
Ameriquest Mortgage Securities 2003-11 AF6 5.64 25-DEC-2033 |
75,000 |
1,000 |
0.00% |
|
PRN |
| 283 |
NAA 2005-AR2 2A2 65535VKDP |
1,483 |
0 |
0.00% |
|
PRN |
| 284 |
LB-UBS Commercial Mortgage Trust Series 2004-C1 4.568 15-JAN-2031 |
19,000 |
0 |
0.00% |
|
PRN |
| 285 |
Teekay Offshore Preferred TOO PRA |
960 |
0 |
0.00% |
|
|
| 286 |
CINEMARK USA TERM LOAN 12/18/19 TRANCHE B |
1,263 |
0 |
0.00% |
|
PRN |
| 287 |
ACA Master Select Fund LP ACAMSF-USA |
1 |
0 |
0.00% |
|
|
| 288 |
United States Oil Fund LP Call OCT15 19.00 USO#J#19 |
100 |
0 |
0.00% |
Call |
|
