| 801 |
FIRST BANCORP P R COM NEW |
265,500 |
1,054 |
0.96% |
|
|
| 802 |
NAVISTAR INTL CORP NEW FIXED RT SR NT GTD |
281,000 |
197 |
0.18% |
|
PRN |
| 803 |
GENWORTH FINL INC FIXED RT SR NT |
285,000 |
243 |
0.22% |
|
PRN |
| 804 |
ENERGOLD DRILLING CORP COM |
325,550 |
250 |
0.23% |
|
|
| 805 |
DAVITA INC GTD FXD RT SR NT |
350,000 |
354 |
0.32% |
|
PRN |
| 806 |
HOSPIRA INC |
369,000 |
357 |
0.33% |
|
PRN |
| 807 |
FIRST NIAGARA FINL GROUP INC NEW SUB NT |
435,000 |
514 |
0.47% |
|
PRN |
| 808 |
ROSETTA GENOMICS LTD |
517,545 |
595 |
0.54% |
|
|
| 809 |
WPX ENERGY INC SR NT |
564,000 |
525 |
0.48% |
|
PRN |
| 810 |
POST HLDGS INC |
580,000 |
610 |
0.56% |
|
PRN |
| 811 |
SYNOVUS FINL CORP FIXED-TO-FLOATING RATE |
650,000 |
670 |
0.61% |
|
PRN |
