| 51 |
AMSOUTH BANCORPORATION |
90,000 |
104 |
0.09% |
|
PRN |
| 52 |
BARCLAYS BK PLC CONTINGENT CAP |
85,000 |
93 |
0.08% |
|
PRN |
| 53 |
ICAHN ENTERPRISES L P |
85,000 |
88 |
0.07% |
|
PRN |
| 54 |
STARWOOD PPTY TR INC |
82,725 |
1,868 |
1.53% |
|
|
| 55 |
AVON PRODS INC |
82,000 |
361 |
0.30% |
|
|
| 56 |
DONNELLEY R R & SONS CO DEB |
80,000 |
87 |
0.07% |
|
PRN |
| 57 |
DETROIT MICH SEW DISP REV |
80,000 |
84 |
0.07% |
|
PRN |
| 58 |
E M C CORP MASS SR NT |
75,000 |
73 |
0.06% |
|
PRN |
| 59 |
NEW JERSEY ST EDL FACS AUTH |
75,000 |
81 |
0.07% |
|
PRN |
| 60 |
PEABODY ENERGY CORP SR NT FULLY EXCHANGED FROM CUSIP |
75,000 |
19 |
0.02% |
|
PRN |
| 61 |
NEW JERSEY ST EDL FACS AUTH |
75,000 |
81 |
0.07% |
|
PRN |
| 62 |
MICRON TECHNOLOGY INC GTD |
72,000 |
75 |
0.06% |
|
PRN |
| 63 |
HARRISBURG PA AUTH WTR REV |
70,000 |
71 |
0.06% |
|
PRN |
| 64 |
TEVA PHARMACEUTICAL INDS LTD |
68,894 |
2,211 |
1.81% |
|
|
| 65 |
NEW YORK CMNTY BANCORP INC |
67,522 |
943 |
0.77% |
|
|
| 66 |
KKR INCOME OPPORTUNITIES FD |
67,080 |
1,141 |
0.93% |
|
|
| 67 |
SYNUTRA INTL INC |
66,041 |
393 |
0.32% |
|
|
| 68 |
LOS ANGELES CALIF CMNTY COLLEGE |
65,000 |
66 |
0.05% |
|
PRN |
| 69 |
BANK AMER CORP |
64,598 |
1,524 |
1.25% |
|
|
| 70 |
THL CR INC |
64,007 |
638 |
0.52% |
|
|
| 71 |
YUM BRANDS INC |
60,000 |
61 |
0.05% |
|
PRN |
| 72 |
FERRO CORP |
56,000 |
851 |
0.70% |
|
|
| 73 |
BANK NEW YORK MELLON CORP |
55,683 |
2,630 |
2.15% |
|
|
| 74 |
TWO HBRS INVT CORP |
55,134 |
529 |
0.43% |
|
|
| 75 |
PUERTO RICO ELEC PWR |
55,000 |
56 |
0.05% |
|
PRN |
| 76 |
FIRST BANCORP P R COM NEW |
54,319 |
307 |
0.25% |
|
|
| 77 |
COLONY STARWOOD HOMES |
52,140 |
1,770 |
1.45% |
|
|
| 78 |
INTERNATIONAL GAME |
50,000 |
51 |
0.04% |
|
PRN |
| 79 |
FLORIDA ST MID-BAY BRIDGE AUTH REV |
50,000 |
51 |
0.04% |
|
PRN |
| 80 |
UNITED STS STL CORP NEW SR NT |
50,000 |
52 |
0.04% |
|
PRN |
| 81 |
UNITED STATES STEEL CORP |
50,000 |
54 |
0.04% |
|
PRN |
| 82 |
NEW JERSEY ECONOMIC DEV AUTH |
50,000 |
52 |
0.04% |
|
PRN |
| 83 |
ESCALON CALIF UNI SCH DIST |
50,000 |
51 |
0.04% |
|
PRN |
| 84 |
NEW JERSEY ST TRANSN TR FD AUTH |
50,000 |
51 |
0.04% |
|
PRN |
| 85 |
NEW JERSEY ST TRANSN TR FD AUTH |
50,000 |
51 |
0.04% |
|
PRN |
| 86 |
NEW YORK N Y CITY MUN WTR FIN AUTH |
50,000 |
52 |
0.04% |
|
PRN |
| 87 |
PALATIN TECHNOLOGIES INC |
50,000 |
16 |
0.01% |
|
|
| 88 |
HARTFORD FINL SVCS GROUP |
50,000 |
53 |
0.04% |
|
PRN |
| 89 |
POPULAR INC SR NT |
50,000 |
52 |
0.04% |
|
PRN |
| 90 |
PORT AUTH N Y & N J |
50,000 |
55 |
0.05% |
|
PRN |
| 91 |
PUERTO RICO COMWLTH PUB IMPT SER A |
50,000 |
51 |
0.04% |
|
PRN |
| 92 |
PUERTO RICO COMWLTH RFDG-PUB |
50,000 |
29 |
0.02% |
|
PRN |
| 93 |
CEDAR REALTY TRUST INC COM NEW |
49,845 |
250 |
0.20% |
|
|
| 94 |
MERIDIAN BANCORP INC MD COM |
49,304 |
902 |
0.74% |
|
|
| 95 |
PLAINS ALL AMERN PIPELINE L P |
45,000 |
47 |
0.04% |
|
PRN |
| 96 |
COLTON CALIF UTIL AUTH REV WASTEWATER SYS |
45,000 |
45 |
0.04% |
|
PRN |
| 97 |
NEW JERSEY ST EDL FACS AUTH REV RFDG |
45,000 |
45 |
0.04% |
|
PRN |
| 98 |
GENERAL ELECTRIC CO |
44,239 |
1,318 |
1.08% |
|
|
| 99 |
LIBERTY BELL BANK NJ |
42,900 |
53 |
0.04% |
|
|
| 100 |
SPROTT PHYSICAL SILVER TR |
42,050 |
290 |
0.24% |
|
|
