| 1 |
BB LIQUIDATING INC - CLASS A |
54,211 |
0 |
0.00% |
|
|
| 2 |
SEAHAWK DRILLING INC XXX ESCROW FOR POSSIBLE FUTURE DISTRIBUTIONS |
113 |
0 |
0.00% |
|
|
| 3 |
ROOMSTORE INC - CMN |
43,661 |
0 |
0.00% |
|
|
| 4 |
SUVANZA |
5,430 |
0 |
0.00% |
|
|
| 5 |
WELLS FARGO & COMPANY PFT SERIES J |
387 |
0 |
0.00% |
|
|
| 6 |
BLUE EARTH REFINERIES |
200,000 |
0 |
0.00% |
|
|
| 7 |
IRWIN FINANCIAL CORP 144A SER A |
750 |
0 |
0.00% |
|
|
| 8 |
LEHMAN BROTHERS HOLDING INC |
20,000 |
0 |
0.00% |
|
|
| 9 |
BPO MANAGEMENT SERVICES CMN |
2,384 |
0 |
0.00% |
|
|
| 10 |
FBOP CORP SER A |
1,000 |
0 |
0.00% |
|
|
| 11 |
BB LIQUIDATING INC - CLASS B |
54,211 |
0 |
0.00% |
|
|
| 12 |
AURORA OIL & GAS CORP |
1,000 |
0 |
0.00% |
|
|
| 13 |
TRC COS INC |
100 |
1,000 |
0.00% |
|
|
| 14 |
CAL DIVE INTERNATIONAL INC |
500,000 |
1,000 |
0.00% |
|
|
| 15 |
MOTORS LIQUIDATION CO. TRUST |
205 |
2,000 |
0.00% |
|
|
| 16 |
MYMETICS CORP |
190,000 |
3,000 |
0.00% |
|
|
| 17 |
AICI Capital Trust |
30,100 |
3,000 |
0.00% |
|
|
| 18 |
KAISER ALUMINUM CORP COM PAR $0.01 |
70 |
6,000 |
0.00% |
|
|
| 19 |
GENERAL MTRS CO |
803 |
8,000 |
0.01% |
|
|
| 20 |
BOARDWALK PIPELINE PARTNERS UT LTD PARTNER |
700 |
12,000 |
0.01% |
|
|
| 21 |
GENERAL MTRS CO |
803 |
15,000 |
0.01% |
|
|
| 22 |
CORTS TR II PROVIDENT FING TR I |
810 |
24,000 |
0.02% |
|
|
| 23 |
BB&T CORP |
1,400 |
50,000 |
0.03% |
|
|
| 24 |
MERCK & CO INC |
1,487 |
86,000 |
0.06% |
|
|
| 25 |
MOTOROLA SOLUTIONS INC |
1,427 |
94,000 |
0.07% |
|
|
| 26 |
MALLINCKRODT PUB LTD CO |
1,562 |
95,000 |
0.07% |
|
|
| 27 |
GOLDMAN SACHS GROUP INC |
1,100 |
163,000 |
0.11% |
|
|
| 28 |
HELIX ENERGY SOLUTIONS GRP INC COM |
25,000 |
169,000 |
0.12% |
|
|
| 29 |
PENTAIR PLC |
2,999 |
175,000 |
0.12% |
|
|
| 30 |
DIAMOND OFFSHR DRILLING |
7,500 |
182,000 |
0.13% |
|
|
| 31 |
TIDEWATER INC |
47,000 |
207,000 |
0.14% |
|
|
| 32 |
NOW INC |
12,500 |
227,000 |
0.16% |
|
|
| 33 |
CRIMSON WINE GROUP COM |
30,026 |
251,000 |
0.17% |
|
|
| 34 |
CASTLE BRANDS INC COM |
350,000 |
256,000 |
0.18% |
|
|
| 35 |
TERRAVIA HLDGS INC COM |
100,000 |
262,000 |
0.18% |
|
|
| 36 |
LEGG MASON INC |
10,000 |
295,000 |
0.21% |
|
|
| 37 |
Reinsurance Group |
11,000 |
299,000 |
0.21% |
|
|
| 38 |
ENCANA CORP |
40,353 |
314,000 |
0.22% |
|
|
| 39 |
JPMORGAN CHASE & CO |
5,655 |
351,000 |
0.24% |
|
|
| 40 |
DELPHI FINANCIAL GROUP - CALLABLE |
20,000 |
460,000 |
0.32% |
|
|
| 41 |
CDK GLOBAL INC |
8,900 |
494,000 |
0.34% |
|
|
| 42 |
GMAC CAPITAL TRUST I PRFD 8.125 THEN VAR CPN |
20,000 |
496,000 |
0.34% |
|
|
| 43 |
SPECTRUM PHARMACEUTICALS INC COM |
75,796 |
498,000 |
0.35% |
|
|
| 44 |
GLOBAL INDEMNITY PLC - CALLABLE |
20,000 |
502,000 |
0.35% |
|
|
| 45 |
ASPEN INSURANCE HOLDINGS LTD -CALL |
20,000 |
503,000 |
0.35% |
|
|
| 46 |
KRAFT HEINZ CO |
5,766 |
510,000 |
0.35% |
|
|
| 47 |
Qwest Corp., 6.63 percent |
20,000 |
514,000 |
0.36% |
|
|
| 48 |
Nextera Energy Cap |
20,000 |
514,000 |
0.36% |
|
|
| 49 |
GEORGIA POWER CO - CALLABE |
5,000 |
526,000 |
0.37% |
|
|
| 50 |
TCF Finl Corp Del |
20,000 |
528,000 |
0.37% |
|
|
