| 301 |
ENEL CHILE S A |
2,257 |
11,000 |
0.00% |
|
|
| 302 |
ROCHE HOLDING LTD SPONSORED |
340 |
11,000 |
0.00% |
|
|
| 303 |
SANOFI |
261 |
10,000 |
0.00% |
|
|
| 304 |
GreenHunter Resources Inc 10 Cum Pfd Shs Series C |
61,786 |
9,000 |
0.00% |
|
|
| 305 |
TURKCELL ILETISIM HIZMETLERI SPON ADR NEW |
1,098 |
9,000 |
0.00% |
|
|
| 306 |
Washington Mutual Mortgage Pass-Through Certificates Series 2003-S12 2A 4.75 25-NOV-2018 |
8,668 |
9,000 |
0.00% |
|
PRN |
| 307 |
SATURN CLO PINEBRIDGE INV |
8,193 |
8,000 |
0.00% |
|
PRN |
| 308 |
RASC Series 2004-KS2 Trust AI6 4.3 25-MAR-2034 |
7,663 |
8,000 |
0.00% |
|
PRN |
| 309 |
KINDER MORGAN INCORPORATED DEL WARRANT EXP 052517 |
512,000 |
8,000 |
0.00% |
|
|
| 310 |
ROYAL DUTCH SHELL PLC |
162 |
8,000 |
0.00% |
|
|
| 311 |
Nomura Asset Acceptance Corporation Alternative Loan Trust Series 2005-AR2 2A2 3.452638 25-MAY-2035 |
8,326 |
8,000 |
0.00% |
|
PRN |
| 312 |
SILICONWARE PRECISION INDS L |
976 |
7,000 |
0.00% |
|
|
| 313 |
CNOOC LIMITED SPONSORED ADR |
57 |
7,000 |
0.00% |
|
|
| 314 |
BAYV 2004-A A |
6,832 |
7,000 |
0.00% |
|
PRN |
| 315 |
Dell 9/13 (USD) Cov-Lite TLB 29-Apr-2020 |
6,092 |
6,000 |
0.00% |
|
PRN |
| 316 |
Ameriquest Mortgage Securities 2003-11 AF6 5.64 25-DEC-2033 |
6,122 |
6,000 |
0.00% |
|
PRN |
| 317 |
GE CAPITAL MTG SERVICES INC. |
3,587 |
4,000 |
0.00% |
|
PRN |
| 318 |
Genpact 8/12 TLB 30-Aug-2019 |
2,177 |
2,000 |
0.00% |
|
PRN |
| 319 |
RMR GROUP INC |
49 |
2,000 |
0.00% |
|
|
| 320 |
CINEMARK USA TERM LOAN 12/18/19 TRANCHE B |
1,263 |
1,000 |
0.00% |
|
PRN |
| 321 |
LB-UBS Commercial Mortgage Trust 2004-C1 A4 4.568 15-JAN-2031 |
1,024 |
1,000 |
0.00% |
|
PRN |
| 322 |
Dash II A1L 1.45344 15-SEP-2035 |
431,867 |
0 |
0.00% |
|
PRN |
| 323 |
Safeway Pdc, Llc Cvr Rts |
750,000 |
0 |
0.00% |
|
|
| 324 |
GREENHUNTER WATER WARRANTS |
96,112 |
0 |
0.00% |
|
|
| 325 |
Safeway Casa Lay Contingent Va |
750,000 |
0 |
0.00% |
|
|
| 326 |
FFML 2004-FF7 A5 |
1 |
0 |
0.00% |
|
PRN |
