| 1 |
ZOETIS INC |
1,000 |
32,270 |
0.03% |
|
|
| 2 |
ZIONS BANCORPORATIONFIXED RT SR NT 7.750% 09/23/14 B/EDTD 09/23/09 |
280,000 |
284,626 |
0.26% |
|
PRN |
| 3 |
ZIONS BANCORPORATION |
6,500 |
34,190 |
0.03% |
|
|
| 4 |
ZIONS BANCORPORATION |
4,050 |
85,819 |
0.08% |
|
|
| 5 |
ZIONS BANCORP |
130,000 |
137,227 |
0.12% |
|
PRN |
| 6 |
ZIMMER BIOMET HLDGS INC |
1,264 |
131,279 |
0.12% |
|
|
| 7 |
ZAIS FINL CORP |
500 |
8,310 |
0.01% |
|
|
| 8 |
YUM BRANDS INC SR NT |
40,000 |
45,714 |
0.04% |
|
PRN |
| 9 |
YUM BRANDS INC |
4,500 |
365,400 |
0.33% |
|
|
| 10 |
YAMANA GOLD INC |
120,000 |
986,400 |
0.89% |
|
|
| 11 |
YAHOO INC |
1,550 |
54,451 |
0.05% |
|
|
| 12 |
YADKIN VY FINL CORPPERP COM SER T PFD9.00% DIV FREQ QRTLYPERP CALL@1000 W/ 30DY NTC ON OR AFT02/15/2012 PERP MTY |
100 |
98,040 |
0.09% |
|
|
| 13 |
Wells Fargo & Co New |
1,000 |
29,740 |
0.03% |
|
|
| 14 |
Washington Prime Group |
197 |
3,692 |
0.00% |
|
|
| 15 |
WRIGLEY WM JR CO |
155,000 |
161,338 |
0.15% |
|
PRN |
| 16 |
WPX ENERGY INC SR NT |
90,000 |
96,075 |
0.09% |
|
PRN |
| 17 |
WPX ENERGY INC |
5,794 |
138,534 |
0.13% |
|
|
| 18 |
WORLD FUEL SVCS CORP |
13,250 |
652,297 |
0.59% |
|
|
| 19 |
WOONSOCKET R I |
25,000 |
22,547 |
0.02% |
|
PRN |
| 20 |
WISDOMTREE TR |
120 |
8,404 |
0.01% |
|
|
| 21 |
WISDOMTREE TR |
175 |
12,932 |
0.01% |
|
|
| 22 |
WINTHROP RLTY TR PFDSHS BEN INT SER D 925% |
37,500 |
975,000 |
0.88% |
|
|
| 23 |
WINTHROP RLTY TR |
13,870 |
212,905 |
0.19% |
|
|
| 24 |
WINTHROP REALTY TRUST |
18,275 |
485,201 |
0.44% |
|
|
| 25 |
WILLIS TOWERS WATSON PLC |
6,325 |
273,872 |
0.25% |
|
|
| 26 |
WILLIS NORTH AMER INC FIXED |
90,000 |
105,621 |
0.10% |
|
PRN |
| 27 |
WILLIS GROUP NORTH AMERICA |
53,000 |
55,535 |
0.05% |
|
PRN |
| 28 |
WILLIAMS COS INC NT |
3,000 |
3,911 |
0.00% |
|
PRN |
| 29 |
WILLIAMS COS INC DEL |
9,650 |
561,727 |
0.51% |
|
|
| 30 |
WILLIAMS COS INC |
26,000 |
32,280 |
0.03% |
|
PRN |
| 31 |
WHOLE FOODS MKT INC |
50 |
1,932 |
0.00% |
|
|
| 32 |
WESTPORT FUEL SYSTEMS INC |
600 |
10,812 |
0.01% |
|
|
| 33 |
WESTFIELD FINANCIAL INC NEW |
20,000 |
149,200 |
0.13% |
|
|
| 34 |
WESTERN ALLIANCE |
150,000 |
162,750 |
0.15% |
|
PRN |
| 35 |
WEST IRON CNTY MICH SWR AUTH |
5,000 |
5,000 |
0.00% |
|
PRN |
| 36 |
WENDYS INTL INC DEB |
5,000 |
5,365 |
0.00% |
|
PRN |
| 37 |
WELLTOWER INC. |
500 |
31,335 |
0.03% |
|
|
| 38 |
WELLS FARGO CO NEW |
7,739 |
406,762 |
0.37% |
|
|
| 39 |
WEC ENERGY CORP. |
200 |
9,384 |
0.01% |
|
|
| 40 |
WEBSTER FINL CORP CONN |
3,000 |
94,620 |
0.09% |
|
|
| 41 |
WASTE MGMT INC DEL |
9,882 |
442,057 |
0.40% |
|
|
| 42 |
WASHINGTON FED INC |
2,000 |
44,860 |
0.04% |
|
|
| 43 |
WALLKILL VY REGLHIGH SCH DIST N J 2.000% 09/01/14 B/EDTD 11/29/11 |
50,000 |
50,140 |
0.05% |
|
PRN |
| 44 |
WAL-MART STORES INC |
580 |
43,541 |
0.04% |
|
|
| 45 |
Volcano Corp |
38,200 |
672,702 |
0.61% |
|
|
| 46 |
Vanguard Natural Res LLC |
6,770 |
217,994 |
0.20% |
|
|
| 47 |
VULCAN MATLS CO NT 6.400% 11/30/17 B/EDTD 12/11/07 |
95,000 |
106,875 |
0.10% |
|
PRN |
| 48 |
VULCAN MATLS CO |
40,000 |
46,050 |
0.04% |
|
PRN |
| 49 |
VULCAN MATLS CO |
113,000 |
117,520 |
0.11% |
|
PRN |
| 50 |
VORNADO REALTY TRUST REDEMPTION $25/SH 1/4/18 |
2,400 |
60,696 |
0.05% |
|
|
