| 1 |
Safeway Pdc, Llc Cvr Rts |
750,000 |
0 |
0.00% |
|
|
| 2 |
GREENHUNTER WATER WARRANTS |
96,112 |
0 |
0.00% |
|
|
| 3 |
Dash II A1L 1.45344 15-SEP-2035 |
431,866 |
0 |
0.00% |
|
PRN |
| 4 |
Safeway Casa Lay Contingent Va |
750,000 |
0 |
0.00% |
|
|
| 5 |
LB-UBS Commercial Mortgage Trust 2004-C1 A4 4.568 15-JAN-2031 |
962 |
1,000 |
0.00% |
|
PRN |
| 6 |
GE CAPITAL MTG SERVICES INC. |
3,153 |
3,000 |
0.00% |
|
PRN |
| 7 |
KINDER MORGAN INCORPORATED DEL WARRANT EXP 052517 |
512,000 |
3,000 |
0.00% |
|
|
| 8 |
GreenHunter Resources Inc 10 Cum Pfd Shs Series C |
61,786 |
4,000 |
0.00% |
|
|
| 9 |
Ameriquest Mortgage Securities 2003-11 AF6 5.64 25-DEC-2033 |
5,711 |
6,000 |
0.00% |
|
PRN |
| 10 |
Nomura Asset Acceptance Corporation Alternative Loan Trust Series 2005-AR2 2A2 3.452638 25-MAY-2035 |
5,574 |
6,000 |
0.00% |
|
PRN |
| 11 |
RASC Series 2006-EMX2 Trust A2 0.97111 25-JUN-2035 |
5,878 |
6,000 |
0.00% |
|
PRN |
| 12 |
SPDR SERIES TRUST |
100 |
6,000 |
0.00% |
|
|
| 13 |
RASC Series 2004-KS2 Trust AI6 4.3 25-MAR-2034 |
6,447 |
7,000 |
0.00% |
|
PRN |
| 14 |
Washington Mutual Mortgage Pass-Through Certificates Series 2003-S12 2A 4.75 25-NOV-2018 |
7,001 |
7,000 |
0.00% |
|
PRN |
| 15 |
LUMEN TECHNOLOGIES INC |
325 |
8,000 |
0.00% |
|
|
| 16 |
CENCOSUD S A |
1,180 |
10,000 |
0.00% |
|
|
| 17 |
Legg Mason Inc. 6 3/8 Notes 2016-15.3.56 |
400 |
10,000 |
0.00% |
|
|
| 18 |
Energy & Exploration Partners Inc. 8.0 01-JUL-2019 |
10,000,000 |
10,000 |
0.00% |
|
|
| 19 |
NEW JERSEY RES CORP |
400 |
14,000 |
0.00% |
|
|
| 20 |
MDU RES GROUP INC |
500 |
14,000 |
0.00% |
|
|
| 21 |
Iberdrola SA |
2,225 |
14,000 |
0.00% |
|
|
| 22 |
AU Optronics Corp |
4,098 |
15,000 |
0.00% |
|
|
| 23 |
RAMP Series 2005-RS1 Trust AI6 4.713 25-NOV-2034 |
14,686 |
15,000 |
0.00% |
|
PRN |
| 24 |
SK TELECOM LTD |
807 |
17,000 |
0.00% |
|
|
| 25 |
DONNELLEY R R & SONS CO COM |
1,065 |
17,000 |
0.00% |
|
|
| 26 |
INTERNATIONAL GAME TECHNOLOG |
666 |
17,000 |
0.00% |
|
|
| 27 |
Banc of America Funding 2006-2 Trust 2A18 5.75 25-MAR-2036 |
19,036 |
18,000 |
0.00% |
|
PRN |
| 28 |
CHESAPEAKE UTILS CORP |
300 |
20,000 |
0.00% |
|
|
| 29 |
Option One Mortgage Loan Trust 2005-1 A4 1.57111 25-FEB-2035 |
22,104 |
22,000 |
0.00% |
|
PRN |
| 30 |
Washington Mutual Mortgage Pass-Through Certificates WMALT Series 2006-7 A1A 6.086 25-SEP-2036 |
38,936 |
22,000 |
0.00% |
|
PRN |
| 31 |
RELIANCE STEEL & ALUMINUM CO |
294 |
23,000 |
0.00% |
|
|
| 32 |
SYSCO CORP |
410 |
23,000 |
0.00% |
|
|
| 33 |
TERNIUM SA |
954 |
23,000 |
0.00% |
|
|
| 34 |
SIMPSON MFG INC COM |
544 |
24,000 |
0.00% |
|
|
| 35 |
CYS INVTS INC COM |
3,287 |
25,000 |
0.00% |
|
|
| 36 |
FIBRIA CELULOSE S A SP ADR REP COM |
2,633 |
25,000 |
0.00% |
|
|
| 37 |
OMEGA HEALTHCARE INVS INC |
842 |
26,000 |
0.00% |
|
|
| 38 |
MCDONALDS CORP |
210 |
26,000 |
0.00% |
|
|
| 39 |
SELECT INCOME REIT |
1,027 |
26,000 |
0.00% |
|
|
| 40 |
Banc of America Commercial Mortgage Trust 2006-3 A4 5.889 10-JUL-2044 |
26,871 |
27,000 |
0.00% |
|
PRN |
| 41 |
HCA HOLDINGS INC |
392 |
29,000 |
0.00% |
|
|
| 42 |
ENERGIZER HLDGS INC NEW COM |
642 |
29,000 |
0.00% |
|
|
| 43 |
SPDR GOLD TR |
272 |
30,000 |
0.00% |
|
|
| 44 |
IRON MTN INC NEW |
957 |
31,000 |
0.01% |
|
|
| 45 |
Equity One Mortgage Pass Through Trust 2003-4 M1 5.869 25-OCT-2034 |
32,074 |
31,000 |
0.01% |
|
PRN |
| 46 |
MASIMO CORP COM |
453 |
31,000 |
0.01% |
|
|
| 47 |
OUTFRONT MEDIA INC |
1,272 |
32,000 |
0.01% |
|
|
| 48 |
HealthSouth Corp |
776 |
32,000 |
0.01% |
|
|
| 49 |
BRASKEM S A SP ADR PFD A |
1,527 |
32,000 |
0.01% |
|
|
| 50 |
HOST HOTELS & RESORTS INC COM |
1,697 |
32,000 |
0.01% |
|
|
