| 1 |
SYNOVUS FINL CORP FIXED-TO-FLOATING RATE |
650,000 |
663 |
0.62% |
|
PRN |
| 2 |
POST HLDGS INC |
580,000 |
613 |
0.57% |
|
PRN |
| 3 |
WPX ENERGY INC SR NT |
574,000 |
419 |
0.39% |
|
PRN |
| 4 |
ROSETTA GENOMICS LTD |
523,645 |
570 |
0.53% |
|
|
| 5 |
FIRST NIAGARA FINL GROUP INC NEW SUB NT |
435,000 |
506 |
0.47% |
|
PRN |
| 6 |
DAVITA INC GTD FXD RT SR NT |
350,000 |
354 |
0.33% |
|
PRN |
| 7 |
ENERGOLD DRILLING CORP COM |
299,050 |
211 |
0.20% |
|
|
| 8 |
GENWORTH FINL INC FIXED RT SR NT |
285,000 |
243 |
0.23% |
|
PRN |
| 9 |
NAVISTAR INTL CORP NEW FIXED RT SR NT GTD |
281,000 |
205 |
0.19% |
|
PRN |
| 10 |
FIRST BANCORP P R COM NEW |
266,500 |
778 |
0.73% |
|
|
| 11 |
DAVITA INC SR NT |
265,000 |
277 |
0.26% |
|
PRN |
| 12 |
WEST CONTRA COSTA CALIF UNI |
260,000 |
290 |
0.27% |
|
PRN |
| 13 |
NATIONSTAR MTG LLC / NATIONSTAR CAP CORP |
250,000 |
216 |
0.20% |
|
PRN |
| 14 |
SYNOVUS FINL CORP SUB NT |
225,000 |
229 |
0.21% |
|
PRN |
| 15 |
CONSOL ENERGY INC GTD SR NT |
225,000 |
162 |
0.15% |
|
PRN |
| 16 |
LEVEL 3 COMMUNICATIONS INC SR NT |
224,000 |
231 |
0.22% |
|
PRN |
| 17 |
SAN DIEGO CALIF UNI SCH DIST ELECTION |
200,000 |
210 |
0.20% |
|
PRN |
| 18 |
CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV |
200,000 |
216 |
0.20% |
|
PRN |
| 19 |
ORANGE CNTY CALIFSANTN DIST |
185,000 |
192 |
0.18% |
|
PRN |
| 20 |
EAST BAY CALIF MUN UTIL DIST WTR SYS REV |
180,000 |
189 |
0.18% |
|
PRN |
| 21 |
TITAN INTL INC DEL GTD SR SECD NT |
180,000 |
146 |
0.14% |
|
PRN |
| 22 |
UNITED STATES TREASURY NOTE |
175,000 |
177 |
0.17% |
|
PRN |
| 23 |
KOPPERS INC PA GTD SR |
175,000 |
175 |
0.16% |
|
PRN |
| 24 |
AVON PRODS INC |
151,200 |
727 |
0.68% |
|
|
| 25 |
SYNOVUS FINL CORP SR NT |
150,000 |
165 |
0.15% |
|
PRN |
| 26 |
RADIAN GROUP INC FXD RT NT |
150,000 |
147 |
0.14% |
|
PRN |
| 27 |
BAKERSFIELD CALIF WASTEWTR REV SER |
150,000 |
159 |
0.15% |
|
PRN |
| 28 |
PLACENTIA-YORBA LINDA CALIF UNI SCH DIST 2008 |
150,000 |
166 |
0.16% |
|
PRN |
| 29 |
LEUCADIA NATL CORP FXD RT NOTE |
145,000 |
136 |
0.13% |
|
PRN |
| 30 |
CALIFORNIA ST ECONOMIC RECOVERY UNREFUNDED |
140,000 |
153 |
0.14% |
|
PRN |
| 31 |
CALIFORNIA EDL FACS AUTH REV CLAREMONT |
140,000 |
156 |
0.15% |
|
PRN |
| 32 |
VULCAN MATLS CO NT |
138,000 |
153 |
0.14% |
|
PRN |
| 33 |
MGIC INVT CORP WIS |
136,850 |
1,050 |
0.98% |
|
|
| 34 |
FIRST MIDWEST BANCORP DEL SB N |
129,000 |
129 |
0.12% |
|
PRN |
| 35 |
PARAMOUNT CALIF UNI SCH DIST ELECTION |
125,000 |
133 |
0.12% |
|
PRN |
| 36 |
PIONEER NATURAL RESOURCE CO |
125,000 |
126 |
0.12% |
|
PRN |
| 37 |
YOSEMITE CALIF CMNTY COLLEGE DIST ELECTION |
120,000 |
132 |
0.12% |
|
PRN |
| 38 |
GENWORTH FINL INC FIXED RT SR NT |
120,000 |
103 |
0.10% |
|
PRN |
| 39 |
CALIFORNIA ST DEPT WTR RES PWR SUPPLY |
110,000 |
120 |
0.11% |
|
PRN |
| 40 |
NEW JERSEY ECONOMIC DEV AUTH REV RFDG-SCH FACS |
100,000 |
109 |
0.10% |
|
PRN |
| 41 |
CLEAN HBRS INC GTD FXD RT SR |
100,000 |
101 |
0.09% |
|
PRN |
| 42 |
ALUM ROCK CALIF UN ELEM SCH DIST ELECTION |
100,000 |
111 |
0.10% |
|
PRN |
| 43 |
LOS ANGELES CALIFCMNTY COLLEGE |
100,000 |
102 |
0.10% |
|
PRN |
| 44 |
UNITED STATES TREASURY NOTE |
100,000 |
103 |
0.10% |
|
PRN |
| 45 |
WHITING PETE CORPGTD SR SUB NT |
100,000 |
68 |
0.06% |
|
PRN |
| 46 |
SAN GABRIEL CALIF UNI SCH DIST RFDG |
100,000 |
111 |
0.10% |
|
PRN |
| 47 |
UNIVERSITY CALIF REVS GEN-SER A |
100,000 |
102 |
0.10% |
|
PRN |
| 48 |
CASTLE BRANDS INC COM |
92,620 |
87 |
0.08% |
|
|
| 49 |
CALGON CARBON CORP |
92,300 |
1,294 |
1.21% |
|
|
| 50 |
HERTZ GLOBAL HOLDINGS INC COM |
91,000 |
958 |
0.90% |
|
|
