| 251 |
FIBRIA CELULOSE S A SP ADR REP COM |
2,633 |
25,000 |
0.00% |
|
|
| 252 |
SIMPSON MFG INC COM |
544 |
24,000 |
0.00% |
|
|
| 253 |
TERNIUM SA |
954 |
23,000 |
0.00% |
|
|
| 254 |
RELIANCE STEEL & ALUMINUM CO |
294 |
23,000 |
0.00% |
|
|
| 255 |
SYSCO CORP |
410 |
23,000 |
0.00% |
|
|
| 256 |
Option One Mortgage Loan Trust 2005-1 A4 1.79056 25-FEB-2035 |
22,104 |
22,000 |
0.00% |
|
PRN |
| 257 |
Washington Mutual Mortgage Pass-Through Certificates WMALT Series 2006-7 A1A 6.086 25-SEP-2036 |
38,936 |
22,000 |
0.00% |
|
PRN |
| 258 |
CHESAPEAKE UTILS CORP |
300 |
20,000 |
0.00% |
|
|
| 259 |
Banc of America Funding 2006-2 Trust 2A18 5.75 25-MAR-2036 |
19,036 |
18,000 |
0.00% |
|
PRN |
| 260 |
INTERNATIONAL GAME TECHNOLOG |
666 |
17,000 |
0.00% |
|
|
| 261 |
DONNELLEY R R & SONS CO |
1,065 |
17,000 |
0.00% |
|
|
| 262 |
SK TELECOM LTD |
807 |
17,000 |
0.00% |
|
|
| 263 |
AU OPTRONICS CORP |
4,098 |
15,000 |
0.00% |
|
|
| 264 |
RAMP Series 2005-RS1 Trust AI6 4.713 25-NOV-2034 |
14,686 |
15,000 |
0.00% |
|
PRN |
| 265 |
Iberdrola SA |
2,225 |
14,000 |
0.00% |
|
|
| 266 |
NEW JERSEY RES CORP |
400 |
14,000 |
0.00% |
|
|
| 267 |
MDU RES GROUP INC |
500 |
14,000 |
0.00% |
|
|
| 268 |
Legg Mason Inc. 6 3/8 Notes 2016-15.3.56 |
400 |
10,000 |
0.00% |
|
|
| 269 |
Energy & Exploration Partners Inc. 8.0 01-JUL-2019 |
10,000,000 |
10,000 |
0.00% |
|
|
| 270 |
CENCOSUD S A |
1,180 |
10,000 |
0.00% |
|
|
| 271 |
LUMEN TECHNOLOGIES INC |
325 |
8,000 |
0.00% |
|
|
| 272 |
Washington Mutual Mortgage Pass-Through Certificates Series 2003-S12 2A 4.75 25-NOV-2018 |
7,001 |
7,000 |
0.00% |
|
PRN |
| 273 |
RASC Series 2004-KS2 Trust AI6 4.3 25-MAR-2034 |
6,447 |
7,000 |
0.00% |
|
PRN |
| 274 |
RASC Series 2006-EMX2 Trust A2 0.97111 25-JUN-2035 |
5,878 |
6,000 |
0.00% |
|
PRN |
| 275 |
Nomura Asset Acceptance Corporation Alternative Loan Trust Series 2005-AR2 2A2 3.596391 25-MAY-2035 |
5,574 |
6,000 |
0.00% |
|
PRN |
| 276 |
SPDR SERIES TRUST |
100 |
6,000 |
0.00% |
|
|
| 277 |
Ameriquest Mortgage Securities 2003-11 AF6 5.64 25-DEC-2033 |
5,711 |
6,000 |
0.00% |
|
PRN |
| 278 |
GreenHunter Resources Inc 10 Cum Pfd Shs Series C |
61,786 |
4,000 |
0.00% |
|
|
| 279 |
GE CAPITAL MTG SERVICES INC. |
3,153 |
3,000 |
0.00% |
|
PRN |
| 280 |
KINDER MORGAN INCORPORATED DEL WARRANT EXP 052517 |
512,000 |
3,000 |
0.00% |
|
|
| 281 |
LB-UBS Commercial Mortgage Trust Series 2004-C1 4.568 15-JAN-2031 |
962 |
1,000 |
0.00% |
|
PRN |
| 282 |
Safeway Rts Casa Ley Cvr |
750,000 |
0 |
0.00% |
|
|
| 283 |
Safeway Pdc, Llc Cvr Rts |
750,000 |
0 |
0.00% |
|
|
| 284 |
GREENHUNTER WATER WARRANTS |
96,112 |
0 |
0.00% |
|
|
| 285 |
Dash II A1L 1.62122 15-SEP-2035 |
431,866 |
0 |
0.00% |
|
PRN |
