| 601 |
HARVEST NATURAL RESOURCES IN |
238 |
0 |
0.00% |
|
|
| 602 |
LIBERTY TRIPADVISOR HLDGS INC COM SER A |
14 |
0 |
0.00% |
|
|
| 603 |
HMS Holding Corp |
7 |
0 |
0.00% |
|
|
| 604 |
PCCW LTD |
400 |
0 |
0.00% |
|
|
| 605 |
CITIGROUP INC WRNT BEXP 10/28/2018 |
50,000 |
0 |
0.00% |
|
|
| 606 |
NGEX RESOURCES INC |
30 |
0 |
0.00% |
|
|
| 607 |
RESOLUTE FST PRODS INC |
70 |
0 |
0.00% |
|
|
| 608 |
LIBERTY GLOBAL PLC |
4 |
0 |
0.00% |
|
|
| 609 |
RMR GROUP INC |
4 |
0 |
0.00% |
|
|
| 610 |
LUPAKA GOLD CORP |
490 |
0 |
0.00% |
|
|
| 611 |
Sizmek Inc |
145 |
0 |
0.00% |
|
|
| 612 |
MOTORS LIQUIDATION CO. TRUST |
25 |
0 |
0.00% |
|
|
| 613 |
BREITBURN ENERGY PARTNERS LP COM |
2,000 |
0 |
0.00% |
|
|
| 614 |
PIPER JAFFRAY COS |
12 |
0 |
0.00% |
|
|
| 615 |
SEVENTY SEVEN ENERGY INC - escrow shares |
125 |
0 |
0.00% |
|
|
| 616 |
INDEPENDENCE RLTY TR INC COM |
7 |
0 |
0.00% |
|
|
| 617 |
ENTEROMEDICS INC |
1,666 |
0 |
0.00% |
|
|
| 618 |
LINN ENERGY LLC UNIT LTD LIAB |
1,600 |
0 |
0.00% |
|
|
| 619 |
XOMA CORP DEL |
900 |
0 |
0.00% |
|
|
| 620 |
IAMGOLD CORP |
105 |
0 |
0.00% |
|
|
| 621 |
SYNOVUS FINL CORP FIXED-TO-FLOATING RATE |
650,000 |
670 |
0.61% |
|
PRN |
| 622 |
POST HLDGS INC |
580,000 |
610 |
0.56% |
|
PRN |
| 623 |
WPX ENERGY INC SR NT |
564,000 |
525 |
0.48% |
|
PRN |
| 624 |
FIRST NIAGARA FINL GROUP INC NEW SUB NT |
435,000 |
514 |
0.47% |
|
PRN |
| 625 |
HOSPIRA INC |
369,000 |
357 |
0.33% |
|
PRN |
| 626 |
DAVITA INC GTD FXD RT SR NT |
350,000 |
354 |
0.32% |
|
PRN |
| 627 |
WEST CONTRA COSTA CALIF UNI |
260,000 |
287 |
0.26% |
|
PRN |
| 628 |
DAVITA INC SR NT |
265,000 |
277 |
0.25% |
|
PRN |
| 629 |
SYNOVUS FINL CORP SUB NT |
251,000 |
255 |
0.23% |
|
PRN |
| 630 |
GENWORTH FINL INC FIXED RT SR NT |
285,000 |
243 |
0.22% |
|
PRN |
| 631 |
LEVEL 3 COMMUNICATIONS INC SR NT |
224,000 |
227 |
0.21% |
|
PRN |
| 632 |
CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV |
200,000 |
214 |
0.20% |
|
PRN |
| 633 |
SAN DIEGO CALIF UNI SCH DIST ELECTION |
200,000 |
210 |
0.19% |
|
PRN |
| 634 |
NATIONSTAR MTG LLC / NATIONSTAR CAP CORP |
250,000 |
208 |
0.19% |
|
PRN |
| 635 |
CONSOL ENERGY INC GTD SR NT |
235,000 |
205 |
0.19% |
|
PRN |
| 636 |
BELO CORP SR DEB |
195,000 |
199 |
0.18% |
|
PRN |
| 637 |
NAVISTAR INTL CORP NEW FIXED RT SR NT GTD |
281,000 |
197 |
0.18% |
|
PRN |
| 638 |
ORANGE CNTY CALIFSANTN DIST |
185,000 |
190 |
0.17% |
|
PRN |
| 639 |
EAST BAY CALIF MUN UTIL DIST WTR SYS REV |
180,000 |
187 |
0.17% |
|
PRN |
| 640 |
KOPPERS INC PA GTD SR |
175,000 |
179 |
0.16% |
|
PRN |
| 641 |
SYNOVUS FINL CORP SR NT |
150,000 |
166 |
0.15% |
|
PRN |
| 642 |
PLACENTIA-YORBA LINDA CALIF UNI SCH DIST 2008 |
150,000 |
164 |
0.15% |
|
PRN |
| 643 |
VULCAN MATLS CO NT |
138,000 |
163 |
0.15% |
|
PRN |
| 644 |
CARPENTER TECHNOLOGY CORP SR FIXED RT |
160,000 |
160 |
0.15% |
|
PRN |
| 645 |
BAKERSFIELD CALIF WASTEWTR REV SER |
150,000 |
158 |
0.14% |
|
PRN |
| 646 |
CALIFORNIA EDL FACS AUTH REV CLAREMONT |
140,000 |
155 |
0.14% |
|
PRN |
| 647 |
LEUCADIA NATL CORP FXD RT NOTE |
150,000 |
153 |
0.14% |
|
PRN |
| 648 |
CALIFORNIA ST ECONOMIC RECOVERY UNREFUNDED |
140,000 |
152 |
0.14% |
|
PRN |
| 649 |
RADIAN GROUP INC FXD RT NT |
150,000 |
151 |
0.14% |
|
PRN |
| 650 |
TITAN INTL INC DEL GTD SR SECD NT |
180,000 |
151 |
0.14% |
|
PRN |
