| 251 |
AEGON N V |
20,000 |
80 |
0.03% |
|
|
| 252 |
ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR |
11,435 |
64 |
0.03% |
|
|
| 253 |
RAIT FINANCIAL TRUST |
12,000 |
38 |
0.01% |
|
|
| 254 |
INVENSENSE INC 1.75 PERCENT 18 CONV BONDS DUE 11/01/18 |
290,000 |
271 |
0.11% |
|
PRN |
| 255 |
YANDEX NV |
240,000 |
223 |
0.09% |
|
PRN |
| 256 |
PROSPECT CAPITAL CORPORATION |
195,000 |
195 |
0.08% |
|
PRN |
| 257 |
CANADIAN SOLAR INC |
160,000 |
137 |
0.05% |
|
PRN |
| 258 |
BGC PARTNERS INC |
118,000 |
118 |
0.05% |
|
PRN |
| 259 |
NUANCE COMMUNICATIONS INC SR CV NT 2.75 31 |
25,000 |
25 |
0.01% |
|
PRN |
| 260 |
PEABODY ENERGY C 4.75 PERCENT 66 CONV BONDS DUE 12/15/66 |
40,000 |
0 |
0.00% |
|
PRN |
