| |
The fixed income assets include
internally managed investment grade securities and
externally managed high yield securities. Securities
valued less than $1,000 are omitted.
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4 5 6 7 8 9
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E F
G H
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M
N O
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V W
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Z
| 3M CO | 10,000 | 5.125 | 11/6/2009 | 9,963 | | Back To Top |
| AB SVENSK EXPORTKREDIT | 10,000 | 4.125 | 10/15/2008 | 9,855 | | AB SVENSK EXPORTKREDIT | 15,000 | 5.000 | 5/22/2009 | 14,975 | | AB SVENSK EXPORTKREDIT SWEDISH | 10,000 | 4.000 | 6/15/2010 | 9,680 | | AB SVENSK EXPORTKREDIT SWEDISH | 13,000 | 4.875 | 1/19/2010 | 12,899 | | ABBOTT LABS | 15,000 | 3.750 | 3/15/2011 | 14,140 | | ABBOTT LABS | 5,000 | 5.375 | 5/15/2009 | 5,003 | | ABBOTT LABS | 10,000 | 5.875 | 5/15/2016 | 9,995 | | ABERDEEN EMERGING MARKET DEBT | 6,000 | N/A | N/A | 63,886 | | ABERDEEN HIGH YEILD FIXED INC | 14,028 | N/A | N/A | 142,882 | | ABERDEEN INTL FXD INCOME FD | 3,404 | N/A | N/A | 29,299 | | ABITIBI CONSOLIDATED INC | 810 | 8.550 | 8/1/2010 | 774 | | ACCELLENT INC | 5,800 | 10.500 | 12/1/2013 | 5,757 | | ACCREDITED MORTGAGE LOAN | 4,650 | 5.450 | 2/25/2037 | 4,647 | | ACE INA HLDG INC | 7,000 | 5.875 | 6/15/2014 | 6,998 | | ACIH INC | 1,000 | N/A | 12/15/2012 | 800 | | ACTUANT CORP | 2,000 | 6.875 | 6/15/2017 | 1,980 | | ADJUSTABLE RATE MTG TR | 3,860 | 5.764 | 5/25/2036 | 3,791 | | ADVANCED MED OPTICS INC | 2,235 | 7.500 | 5/1/2017 | 2,112 | | AEGON N V | 10,000 | 4.750 | 6/1/2013 | 9,537 | | AEP TEX CENT TRANSITION FGD II | 5,000 | 5.170 | 1/1/2018 | 4,798 | | AES CHINA GENERATING CO | 260 | 8.250 | 6/26/2010 | 261 | | AES CORP | 3,310 | 8.750 | 5/15/2013 | 3,492 | | AETNA INC | 10,000 | 6.625 | 6/15/2036 | 10,152 | | AETNA INC NEW | 10,000 | 5.750 | 6/15/2011 | 10,049 | | AFC CAP TR I | 2,385 | 8.207 | 2/3/2027 | 2,414 | | AFFINION GROUP | 1,230 | 10.125 | 10/15/2013 | 1,313 | | AFFINION GROUP INC | 1,350 | 11.500 | 10/15/2015 | 1,458 | | AGRIUM INC | 805 | 7.125 | 5/23/2036 | 835 | | AHERN RENTALS INC | 1,000 | 9.250 | 8/15/2013 | 1,013 | | AIFUL CORP | 1,500 | 5.000 | 8/10/2010 | 1,466 | | AIFUL CORPORATION | 10,000 | 6.000 | 12/12/2011 | 9,950 | | AIRSPEED LTD | 795 | N/A | 4/15/2024 | 796 | | AK STL CORP | 3,300 | 7.750 | 6/15/2012 | 3,300 | | AK STL CORP | 6,950 | 7.875 | 2/15/2009 | 6,933 | | ALCAN ALUM LTD | 5,000 | 6.125 | 12/15/2033 | 4,659 | | ALCAN ALUM LTD | 8,000 | 6.450 | 3/15/2011 | 8,163 | | ALCAN INC | 7,000 | 5.000 | 6/1/2015 | 6,522 | | ALCOA INC | 5,000 | 5.720 | 2/23/2019 | 4,755 | | ALCOA INC | 5,000 | 5.950 | 2/1/2037 | 4,630 | | ALERIS INTL INC | 8,415 | 9.000 | 12/15/2014 | 8,489 | | ALERIS INTL INC | 3,000 | 10.000 | 12/15/2016 | 2,978 | | ALL STATE CORP | 10,000 | 7.200 | 12/1/2009 | 10,392 | | ALLBRITTON COMMUNICATIONS CO | 3,250 | 7.750 | 12/15/2012 | 3,266 | | ALLIANT TECHSYSTEMS INC | 4,100 | 6.750 | 4/1/2016 | 3,987 | | ALLIED WASTE NORTH AMER INC | 2,750 | 6.875 | 6/1/2017 | 2,661 | | ALLIED WASTE NORTH AMER INC | 1,000 | 7.125 | 5/15/2016 | 978 | | ALLIED WASTE NORTH AMER INC | 1,785 | 7.250 | 3/15/2015 | 1,767 | | ALLIED WASTE NORTH AMER INC | 910 | 7.375 | 4/15/2014 | 899 | | ALLIED WASTE NORTH AMER INC | 6,200 | 7.875 | 4/15/2013 | 6,270 | | ALLIED WASTE NORTH AMER INC | 3,500 | 9.250 | 9/1/2012 | 3,671 | | ALLSTATE CORP | 7,000 | 5.350 | 6/1/2033 | 6,198 | | ALLSTATE CORP | 7,000 | 5.550 | 5/9/2035 | 6,359 | | ALLSTATE CORP | 4,000 | 6.125 | 5/15/2067 | 3,858 | | ALPHA NAT RES LLC | 5,755 | 10.000 | 6/1/2012 | 6,072 | | ALROSA FIN SA | 2,000 | 8.875 | 11/17/2014 | 2,240 | | ALTO PARANA S A | 1,663 | 6.375 | 6/9/2017 | 1,659 | | ALTRA INDL MOTION INC | 2,250 | 9.000 | 12/1/2011 | 2,329 | | ALTRA INDL MOTION INC | 1,500 | 9.000 | 12/1/2011 | 1,553 | | ALTRIA GROUP INC | 2,240 | 7.000 | 11/4/2013 | 2,378 | | AMC ENTMT INC | 2,500 | 8.625 | 8/15/2012 | 2,606 | | AMC ENTMT INC | 2,200 | 11.000 | 2/1/2016 | 2,431 | | AMERADA HESS CORP | 5,000 | 6.650 | 8/15/2011 | 5,167 | | AMERADA HESS CORP | 25,170 | 7.300 | 8/15/2031 | 27,001 | | AMERADA HESS CORP | 30 | 7.875 | 10/1/2029 | 34 | | AMERICA MOVIL S A DE C V | 5,000 | 5.750 | 1/15/2015 | 4,922 | | AMERICA MOVIL S A DE C V | 5,000 | 6.375 | 3/1/2035 | 4,884 | | AMERICAN AIRLS | 3,450 | 7.377 | 5/23/2019 | 3,338 | | AMERICAN AIRLS | 3,250 | 7.858 | 4/1/2013 | 3,429 | | AMERICAN AIRLS PASS THRU | 2,920 | 7.324 | 4/15/2011 | 2,960 | | AMERICAN AXLE + MFG INC | 2,000 | 7.875 | 3/1/2017 | 1,965 | | AMERICAN CELLULAR CORP | 412 | 10.000 | 8/1/2011 | 432 | | AMERICAN ELEC PWR INC | 15,000 | 5.375 | 3/15/2010 | 14,925 | | AMERICAN EXPRESS CEN BK NEW | 6,000 | 5.950 | 6/12/2017 | 6,058 | | AMERICAN EXPRESS CO | 5,000 | 4.875 | 7/15/2013 | 4,789 | | AMERICAN EXPRESS CO | 5,000 | 5.250 | 9/12/2011 | 4,939 | | AMERICAN EXPRESS CO | 690 | 6.800 | 9/1/2066 | 711 | | AMERICAN EXPRESS CR | 9,200 | 5.430 | 10/15/2010 | 9,207 | | AMERICAN EXPRESS CR ACCOUNT | 1,300 | 4.350 | 12/15/2011 | 1,278 | | AMERICAN EXPRESS CR ACCOUNT | 2,000 | 5.550 | 1/15/2014 | 2,008 | | AMERICAN GEN FIN CORP MTN | 20,000 | 3.875 | 10/1/2009 | 19,320 | | AMERICAN GEN FIN CORP MTN | 1,450 | 4.625 | 9/1/2010 | 1,410 | | AMERICAN GEN FIN CORP MTN | 10,000 | 4.875 | 7/15/2012 | 9,631 | | AMERICAN GEN FIN CORP MTN | 10,000 | 4.875 | 5/15/2010 | 9,814 | | AMERICAN GEN FIN CORP MTN | 6,000 | 5.375 | 10/1/2012 | 5,899 | | AMERICAN GEN FIN CORP MTN | 20,000 | 5.750 | 9/15/2016 | 19,634 | | AMERICAN GEN INSTL CAP B | 3,500 | 8.125 | 3/15/2046 | 4,228 | | AMERICAN INTL GROUP INC | 200 | 4.250 | 5/15/2013 | 186 | | AMERICAN INTL GROUP INC | 10,000 | 4.950 | 3/20/2012 | 9,729 | | AMERICAN INTL GROUP INC | 10,000 | 5.375 | 10/18/2011 | 9,922 | | AMERICAN INTL GROUP INC | 2,610 | 6.250 | 3/15/2087 | 2,460 | | AMERICAN MEDIA OPERATIONS INC | 3,125 | 10.250 | 5/1/2009 | 2,969 | | AMERICAN RAILCAR INDS INC | 500 | 7.500 | 3/1/2014 | 498 | | AMERICAN REAL ESTATE PARTNERS | 4,585 | 7.125 | 2/15/2013 | 4,425 | | AMERICAN REAL ESTATE PARTNERS | 5,705 | 7.125 | 2/15/2013 | 5,505 | | AMERICAN REAL ESTATE PARTNERS | 6,675 | 8.125 | 6/1/2012 | 6,700 | | AMERICAN TIRE DISTRIBUTR | 2,550 | 11.599 | 4/1/2012 | 2,576 | | AMERICREDIT AUTOMOBILE RECEIVA | 4,520 | 3.930 | 10/6/2011 | 4,439 | | AMERICREDIT AUTOMOBILE RECEIVA | 3,000 | 5.160 | 4/6/2012 | 2,987 | | AMERIGAS PARTNERS L P | 1,650 | 7.125 | 5/20/2016 | 1,621 | | AMERIGAS PARTNERS L P | 3,900 | 7.250 | 5/20/2015 | 3,861 | | AMERIQUEST MTG SECS INC | 3,000 | 5.440 | 5/25/2034 | 2,890 | | AMERIQUEST MTG SECS INC | 8,000 | 5.444 | 11/25/2035 | 7,823 | | AMERITECH CAP FDG CORP | 5,000 | 6.550 | 1/15/2028 | 4,753 | | AMF BOWLING WORLDWIDE INC | 3,475 | 10.000 | 3/1/2010 | 3,649 | | AMH HLDGS INC | 2,000 | 11.250 | 3/1/2014 | 1,490 | | AMKOR TECHNOLOGY INC | 6,250 | 7.750 | 5/15/2013 | 6,016 | | AMKOR TECHNOLOGY INC | 1,500 | 9.250 | 6/1/2016 | 1,545 | | AMWERICREDIT AUTOMOBILE REV TR | 2,540 | 5.280 | 11/6/2011 | 2,524 | | ANADARKO FIN CO | 5,430 | 7.500 | 5/1/2031 | 5,856 | | ANADARKO PETE CORP | 10,000 | 5.950 | 9/15/2016 | 9,764 | | ANADARKO PETE CORP | 8,790 | 6.450 | 9/15/2036 | 8,446 | | ANGIOTECH PHARMACEUTICALS INC | 5,985 | 9.110 | 12/1/2013 | 6,165 | | ANGIOTECH PHARMACUETICALS INC | 1,000 | 7.750 | 4/1/2014 | 943 | | ANHEUSER BUSCH COS INC | 10,000 | 4.375 | 1/15/2013 | 9,401 | | ANTHEM INC | 5,000 | 6.800 | 8/1/2012 | 5,217 | | AOL TIME WARNER INC | 15,000 | 7.700 | 5/1/2032 | 16,231 | | APPLETON PAPERS INC | 3,500 | 9.750 | 6/15/2014 | 3,675 | | ARAMARK CORP | 2,190 | 8.500 | 2/1/2015 | 2,228 | | ARAMARK CORP | 590 | 8.856 | 2/1/2015 | 599 | | ARCH CAPITAL GROUP LTD | 1 | N/A | 2/1/2011 | 33 | | ARCH WESTN FIN LLC | 7,150 | 6.750 | 7/1/2013 | 6,864 | | ARCHSTONE SMITH OPER TR | 5,275 | 5.250 | 5/1/2015 | 5,116 | | ARCHSTONE SMITH OPER TR | 5,000 | 5.750 | 3/15/2016 | 4,996 | | ARGENTINA(REP) | 840 | 7.000 | 9/12/2013 | 802 | | ARILLON LTD | 580 | 15.360 | 1/8/2010 | 576 | | ARIZONA PUB SVC CO | 2,265 | 5.500 | 9/1/2035 | 1,967 | | ARIZONA PUB SVC CO | 960 | 6.250 | 8/1/2016 | 965 | | ARVINMERITOR INC | 2,100 | 8.125 | 9/15/2015 | 2,034 | | ASBURY AUTOMOTIVE GROUP INC | 1,120 | 7.625 | 3/15/2017 | 1,103 | | ASHTEAD CAP INC | 1,550 | 9.000 | 8/15/2016 | 1,624 | | ASHTEAD HLDGS PLC | 2,000 | 8.625 | 8/1/2015 | 2,040 | | ASIAN DEV BK | 15,000 | 5.250 | 6/12/2017 | 14,735 | | ASSURANT INC | 10,000 | 6.750 | 2/15/2034 | 10,278 | | ASTRAZENECA PLC | 10,000 | 5.400 | 6/1/2014 | 9,824 | | AT+T BROADBAND CORP | 14,234 | 8.375 | 3/15/2013 | 15,895 | | AT+T BROADBAND CORP | 23,353 | 9.455 | 11/15/2022 | 29,789 | | AT+T WIRELESS | 19,000 | 8.125 | 5/1/2012 | 20,905 | | AT+T WIRELESS SVCS INC | 6,000 | 7.875 | 3/1/2011 | 6,450 | | AT+T WIRELESS SVCS INC | 20,000 | 8.750 | 3/1/2031 | 24,977 | | ATLAS COPCO AB | 6,000 | 5.600 | 5/22/2017 | 5,852 | | ATLAS PIPELINE PARTNERS L P AT | 4,105 | 8.125 | 12/15/2015 | 4,095 | | ATMOS ENERGY CORP | 10,000 | 4.000 | 10/15/2009 | 9,661 | | AUSTRALIS LTD | 580 | 9.005 | 3/24/2009 | 582 | | AUTONATION INC DEL | 1,200 | 7.000 | 4/15/2014 | 1,185 | | AUTONATION INC DEL | 1,500 | 7.356 | 4/15/2013 | 1,496 | | AVAGO TECHNOLOGIES FIN PTE | 2,000 | 11.875 | 12/1/2015 | 2,235 | | AVANTINE RENEWABLE ENERGY HLDG | 5,500 | 10.000 | 4/1/2017 | 5,390 | | AVEGO TECHNOLOGIES | 1,000 | 10.125 | 12/1/2013 | 1,065 | | AXA SA | 5,000 | 8.600 | 12/15/2030 | 6,097 | | AXIS CAP HLDGS LTD | 1,250 | 5.750 | 12/1/2014 | 1,217 | | AXTEL S A B DE C V | 6,040 | 7.625 | 2/1/2017 | 5,965 | | Back To Top |
| BA CR CARD TR | 3,000 | 5.590 | 11/17/2014 | 3,019 | | BAC CAP TR VI | 5,000 | 5.625 | 3/8/2035 | 4,460 | | BALDOR ELEC CO | 2,250 | 8.625 | 2/15/2017 | 2,379 | | BALL CORP | 2,000 | 6.625 | 3/15/2018 | 1,920 | | BALL CORP | 3,000 | 6.875 | 12/15/2012 | 3,000 | | BALTIMORE GAS + ELEC CO | 2,240 | 5.900 | 10/1/2016 | 2,219 | | BANC AMER COML MTG INC | 3,150 | 4.348 | 6/10/2039 | 3,114 | | BANC AMER COML MTG INC | 10,000 | 4.576 | 7/10/2042 | 9,574 | | BANC AMER COML MTG INC | 10,000 | 4.621 | 7/10/2043 | 9,571 | | BANC AMER COML MTG INC | 9,960 | 4.648 | 9/11/2036 | 9,476 | | BANC AMER COML MTG INC | 3,000 | 4.745 | 11/10/2038 | 2,767 | | BANC AMER COML MTG INC | 15,600 | 4.760 | 11/10/2039 | 14,791 | | BANC AMER COML MTG INC | 15,000 | 4.767 | 7/10/2043 | 13,945 | | BANC AMER COML MTG INC | 4,000 | 4.867 | 7/10/2045 | 3,840 | | BANC AMER COML MTG INC | 11,000 | 4.936 | 11/10/2041 | 10,467 | | BANC AMER COML MTG INC | 5,000 | 5.003 | 11/10/2042 | 4,897 | | BANC AMER COML MTG INC | 1,410 | 5.061 | 3/11/2041 | 1,362 | | BANC AMER COML MTG INC | 4,320 | 5.115 | 10/10/2045 | 4,120 | | BANC AMER COML MTG INC | 6,500 | 5.118 | 7/11/2043 | 6,371 | | BANC AMER COML MTG INC | 5,000 | 5.143 | 11/10/2042 | 4,819 | | BANC AMER COML MTG INC | 15,995 | 5.176 | 10/10/2045 | 15,292 | | BANC AMER COML MTG INC | 15,000 | 5.176 | 6/10/2039 | 14,725 | | BANC AMER COML MTG INC | 6,200 | 5.372 | 9/10/2045 | 6,007 | | BANC AMER COML MTG INC | 7,000 | 5.449 | 1/15/2049 | 6,853 | | BANC AMER COML MTG INC | 8,000 | 6.309 | 6/11/2035 | 8,233 | | BANC AMER COML MTG TR | 9,000 | 5.414 | 9/10/2047 | 8,720 | | BANC AMER COML MTG TR | 25,175 | 5.634 | 7/10/2046 | 24,769 | | BANC AMER COML MTG TR | 170 | 5.698 | 5/10/2017 | 164 | | BANC AMER COML MTG TR 2007 2 | 7,030 | 5.602 | 4/10/2049 | 7,004 | | BANC AMER COML MTG TR 2007 2 | 345 | 5.698 | 4/10/2017 | 335 | | BANC AMER FDGTR | 3,006 | 5.835 | 6/20/2036 | 3,002 | | BANC AMER MTG SECS INC | 11,735 | 5.000 | 8/25/2019 | 11,243 | | BANC AMER MTG SECS INC | 9,024 | 5.750 | 1/25/2035 | 8,758 | | BANC OF AMERICAN COMMERCIAL | 130 | 5.698 | 4/10/2017 | 127 | | BANCO DE GALICIA Y BUENOS AIRE | 8,700 | 6.000 | 1/1/2014 | 8,309 | | BANCO MERCANTILE DEL NORTE SA | 2,420 | 6.135 | 10/13/2016 | 2,417 | | BANCO MERCANTILE DEL NORTE SA | 1,500 | 6.862 | 10/13/2021 | 1,498 | | BANK AMER CORP | 20,000 | 3.250 | 8/15/2008 | 19,552 | | BANK AMER CORP | 40,000 | 4.750 | 8/1/2015 | 37,317 | | BANK AMER CORP | 15,000 | 5.375 | 6/15/2014 | 14,672 | | BANK AMER CORP | 3,550 | 5.375 | 8/15/2011 | 3,534 | | BANK AMER CORP | 45,000 | 5.420 | 3/15/2017 | 43,127 | | BANK AMER CORP | 10,000 | 5.750 | 8/15/2016 | 9,846 | | BANK AMER CORP | 6,000 | 7.400 | 1/15/2011 | 6,352 | | BANK AMER NA CHARLOTTE NC | 2,500 | 6.000 | 10/15/2036 | 2,411 | | BANK OF AMER CREDIT CARD TRUST | 2,000 | 5.170 | 6/15/2019 | 1,924 | | BANK ONE CORP | 10,000 | 5.900 | 11/15/2011 | 10,111 | | BANK ONE ISSUANCE TR | 5,870 | 3.350 | 3/15/2011 | 5,750 | | BANK ONE ISSUANCE TR | 5,340 | 3.450 | 10/17/2011 | 5,185 | | BANK ONE ISSUANCE TR | 5,000 | 4.370 | 4/15/2012 | 4,897 | | BARCLAYS CAP | 2,000 | N/A | 3/20/2008 | 1,999 | | BARRICK GOLD FIN CO | 5,000 | 4.875 | 11/15/2014 | 4,688 | | BAXTER FINCO BV | 5,000 | 4.750 | 10/15/2010 | 4,888 | | BAXTER INTL INC | 10,000 | 5.900 | 9/1/2016 | 10,020 | | BAYVIEW COML ASSET TR | 55 | 5.630 | 7/25/2037 | 55 | | BAYVIEW COML ASSET TR | 60 | 5.660 | 7/25/2037 | 60 | | BAYVIEW COML ASSET TR | 149 | 5.820 | 7/25/2037 | 149 | | BAYVIEW COML ASSET TR | 75 | 5.920 | 7/25/2037 | 75 | | BAYVIEW COML ASSET TR | 55 | 6.120 | 7/25/2037 | 55 | | BAYVIEW COML ASSET TR | 65 | 6.270 | 7/25/2037 | 65 | | BAYVIEW COML ASSET TR | 164 | 6.920 | 7/25/2037 | 164 | | BAYVIEW COML ASSET TR | 84 | 9.320 | 7/25/2037 | 84 | | BAYVIEW COML ASSET TR | 94 | N/A | 7/25/2037 | 95 | | BAYVIEW FINL MTG | 1,100 | 6.101 | 4/28/2037 | 1,085 | | BB T CAP TR IV | 429 | 6.820 | 6/12/2057 | 428 | | BB+T CORP | 5,000 | 4.900 | 6/30/2017 | 4,598 | | BEAR STEARNS ALT A TR | 33,748 | 5.554 | 8/25/2046 | 33,427 | | BEAR STEARNS ALT A TR | 11,083 | 5.690 | 11/25/2035 | 11,002 | | BEAR STEARNS ARM TR | 2,483 | 4.625 | 2/25/2036 | 2,434 | | BEAR STEARNS ARM TR | 10,765 | 4.904 | 7/25/2034 | 10,435 | | BEAR STEARNS ARM TR | 4,742 | 5.818 | 10/25/2036 | 4,733 | | BEAR STEARNS ASSET BACKED | 2,920 | 6.500 | 10/25/2036 | 2,930 | | BEAR STEARNS COML MTG SECS | 5,000 | 5.483 | 2/11/2044 | 4,755 | | BEAR STEARNS COML MTG SECS | 4,000 | 5.542 | 2/11/2044 | 3,783 | | BEAR STEARNS COML MTG SECS | 15,780 | 7.320 | 10/15/2032 | 16,475 | | BEAR STEARNS COML MTG SECS INC | 4,000 | 4.565 | 7/11/2042 | 3,848 | | BEAR STEARNS COML MTG SECS INC | 19,400 | 4.674 | 6/11/2041 | 18,018 | | BEAR STEARNS COML MTG SECS INC | 8,575 | 4.715 | 2/11/2041 | 8,111 | | BEAR STEARNS COML MTG SECS INC | 3,000 | 4.868 | 11/11/2041 | 2,820 | | BEAR STEARNS COML MTG SECS INC | 10,000 | 4.871 | 9/11/2042 | 9,395 | | BEAR STEARNS COML MTG SECS INC | 5,000 | 4.889 | 2/11/2041 | 4,654 | | BEAR STEARNS COML MTG SECS INC | 7,080 | 4.933 | 2/13/2042 | 6,700 | | BEAR STEARNS COML MTG SECS INC | 2,000 | 4.945 | 11/11/2041 | 1,865 | | BEAR STEARNS COML MTG SECS INC | 5,000 | 4.978 | 7/11/2042 | 4,770 | | BEAR STEARNS COML MTG SECS INC | 3,000 | 5.005 | 2/13/2042 | 2,836 | | BEAR STEARNS COML MTG SECS INC | 4,345 | 5.116 | 2/11/2041 | 4,154 | | BEAR STEARNS COML MTG SECS INC | 6,000 | 5.172 | 2/11/2041 | 5,741 | | BEAR STEARNS COML MTG SECS INC | 14,000 | 5.302 | 10/12/2042 | 13,705 | | BEAR STEARNS COML MTG SECS INC | 10,000 | 5.405 | 12/11/2040 | 9,728 | | BEAR STEARNS COML MTG SECS INC | 8,300 | 5.610 | 11/15/2033 | 8,290 | | BEAR STEARNS COML MTG SECS INC | 3,645 | 5.615 | 12/11/2040 | 3,556 | | BEAR STEARNS COML MTG SECS INC | 10,000 | 6.460 | 10/15/2036 | 10,291 | | BEAR STEARNS COML MTG SECS TR | 15,000 | 5.331 | 2/11/2044 | 14,391 | | BEAR STEARNS COML MTG SECS TR | 5,000 | 5.638 | 1/12/2045 | 4,727 | | BEAR STEARNS COML MTG SECS TR | 5,825 | 5.661 | 6/11/2040 | 5,830 | | BEAR STEARNS COML MTG SECS TR | 10,000 | 5.713 | 6/11/2040 | 9,914 | | BEAR STEARNS COS INC | 15,000 | 2.875 | 7/2/2008 | 14,624 | | BEAR STEARNS COS INC | 7,500 | 4.550 | 6/23/2010 | 7,274 | | BEAR STEARNS COS INC | 4,000 | 5.300 | 10/30/2015 | 3,778 | | BEAR STEARNS COS INC | 10,000 | 5.550 | 1/22/2017 | 9,446 | | BEAR STEARNS COS INC | 15,000 | 7.625 | 12/7/2009 | 15,706 | | BEAR STEARNS TR | 20,000 | 5.540 | 9/11/2041 | 19,558 | | BEAZER HOMES USA INC | 2,340 | 8.375 | 4/15/2012 | 2,211 | | BELLSOUTH CAP FDG CORP | 1,745 | 7.875 | 2/15/2030 | 1,976 | | BELLSOUTH CORP | 20,000 | 5.200 | 9/15/2014 | 19,185 | | BELLSOUTH CORP | 20,000 | 6.000 | 11/15/2034 | 18,685 | | BELLSOUTH CORP | 10,000 | 6.000 | 10/15/2011 | 10,139 | | BELLSOUTH CORP | 5,000 | 6.550 | 6/15/2034 | 4,983 | | BERKSHIRE HATHAWAY FIN CORP | 5,000 | 4.125 | 1/15/2010 | 4,857 | | BERKSHIRE HATHAWAY FIN CORP | 5,000 | 4.850 | 1/15/2015 | 4,763 | | BERKSHIRE HATHAWAY INC DEL | 18,000 | 4.750 | 5/15/2012 | 17,497 | | BERRY PLASTICS HLDG CORP | 11,815 | 8.875 | 9/15/2014 | 11,963 | | BERRY PLASTICS HLDG CORP | 1,200 | 9.235 | 9/15/2014 | 1,212 | | BEVERAGE PACKAGING HLDG II SA | 1,000 | 8.000 | 6/29/2016 | 1,351 | | BEVERAGE PACKAGING HOLD II SA | 2,000 | 9.500 | 6/15/2017 | 2,697 | | BEVERAGES MORE INC | 1,500 | 9.250 | 3/1/2012 | 1,519 | | BHP BILLITON FIN USA LTD | 12,500 | 4.800 | 4/15/2013 | 11,939 | | BHP BILLITON FIN USA LTD | 10,000 | 5.000 | 12/15/2010 | 9,865 | | BHP BILLITON FIN USA LTD | 5,000 | 5.400 | 3/29/2017 | 4,809 | | BIO RAD LABORATORIES INC | 1,200 | 7.500 | 8/15/2013 | 1,209 | | BIOFUEL ENERGY AS | 1,300 | 10.000 | 6/7/2012 | 1,300 | | BLAZE RECYCLING + METALS LLC | 500 | 10.875 | 7/15/2012 | 510 | | BLOCK COMMUNICATIONS INC | 3,000 | 8.250 | 12/15/2015 | 3,030 | | BLOCKBUSTER INC | 1,000 | 9.000 | 9/1/2012 | 925 | | BLOUNT INC | 1,500 | 8.875 | 8/1/2012 | 1,515 | | BLYTH INC FORMERLY BLYTH INDS | 3,400 | 5.500 | 11/1/2013 | 2,958 | | BLYTH INDS INC | 3,000 | 7.900 | 10/1/2009 | 3,075 | | BMS HLDGS INC | 1,200 | 12.400 | 2/15/2012 | 1,191 | | BMW VEH OWNER TR | 3,715 | 4.280 | 2/25/2010 | 3,679 | | BMW VEH OWNER TR | 2,000 | 5.070 | 8/25/2011 | 1,990 | | BMW VEHICLE OWNER TRUST | 1,000 | 5.190 | 6/25/2013 | 994 | | BNY CAP I | 10,000 | 7.970 | 12/31/2026 | 10,388 | | BOEING CAP CORP | 12,000 | 6.500 | 2/15/2012 | 12,523 | | BOEING CO | 10,000 | 6.125 | 2/15/2033 | 10,271 | | BOISE CASCADE L L C | 2,475 | 8.231 | 10/15/2012 | 2,475 | | BOISE CASCADE LLC / FIN CORP | 1,500 | 7.125 | 10/15/2014 | 1,425 | | BOMBARDIER INC | 1,500 | 8.000 | 11/15/2014 | 1,553 | | BONTEN MEDIA GROUP INC | 1,550 | 9.000 | 6/1/2015 | 1,511 | | BOSTON PPTYS LTD PARTNERSHIP | 5,000 | 6.250 | 1/15/2013 | 5,107 | | BOTTLING GROUP LLC | 5,000 | 4.125 | 6/15/2015 | 4,481 | | BOTTLING GROUP LLC | 5,000 | 4.625 | 11/15/2012 | 4,797 | | BOTTLING GROUP LLC | 10,000 | 5.000 | 11/15/2013 | 9,604 | | BOWATER CDA FIN CORP | 2,120 | 7.950 | 11/15/2011 | 1,995 | | BOYD GAMING CORP | 1,000 | 6.750 | 4/15/2014 | 980 | | BOYD GAMING CORP | 1,735 | 7.750 | 12/15/2012 | 1,778 | | BRANDED APPAREL LTC INC | 2,300 | N/A | N/A | 2,338 | | BRANDYWINE OPER PARTNERSHIP | 2,105 | 5.625 | 12/15/2010 | 2,100 | | BRAZIL (FED REP OF) | 1,325 | 10.000 | 1/1/2012 | 6,709 | | BRAZIL (REPUBLIC) | 1,625 | 10.000 | 1/1/2010 | 8,313 | | BRAZIL FERERATIVE REP | 4,040 | 11.000 | 8/17/2040 | 5,303 | | BRIGHAM EXPL CO | 5,000 | 9.625 | 5/1/2014 | 4,963 | | BRISTOW GROUP INC | 2,000 | 7.500 | 9/15/2017 | 2,005 | | BRITISH AEROSPACE FIN INC | 4,500 | 7.500 | 7/1/2027 | 4,959 | | BRITISH COLUMBIA PROV CDA | 2,000 | 6.500 | 1/15/2026 | 2,199 | | BRITISH TELECOMMUNICATIONS PLC | 20,000 | 8.625 | 12/15/2010 | 21,861 | | BRITISH TELECOMMUNICATIONS PLC | 15,000 | 9.125 | 12/15/2030 | 19,645 | | BROADRIDGE FINL SOLUTIONS INC | 1,796 | 6.125 | 6/1/2017 | 1,754 | | BROWN SHOE INC NEW | 3,800 | 8.750 | 5/1/2012 | 3,971 | | BROWNING FERRIS INDS INC | 5,000 | 9.250 | 5/1/2021 | 5,325 | | BSCH ISSUANCES LTD | 10,000 | 7.625 | 11/3/2009 | 10,461 | | BUFFETS INC MINN | 2,700 | 12.500 | 11/1/2014 | 2,585 | | BUILDERS FIRSTSOURCE INC | 3,675 | 9.610 | 2/15/2012 | 3,721 | | BUNGE LTD FIN CORP | 5,000 | 5.350 | 4/15/2014 | 4,719 | | BURLINGTON NORTH SANTA FE CORP | 3,000 | 4.875 | 1/15/2015 | 2,799 | | BURLINGTON NORTH SANTA FE CORP | 7,000 | 5.650 | 5/1/2017 | 6,804 | | BURLINGTON NORTH SANTA FE CORP | 9,500 | 6.150 | 5/1/2037 | 9,175 | | BURLINGTON NORTH SANTA FE CORP | 11,000 | 6.750 | 7/15/2011 | 11,400 | | BURLINGTON NORTH SANTA FE CORP | 5,000 | 7.950 | 8/15/2030 | 5,803 | | BURLINGTON RES FIN CO | 10,000 | 6.500 | 12/1/2011 | 10,371 | | BURLINGTON RES FIN CO | 8,000 | 7.400 | 12/1/2031 | 9,202 | | Back To Top |
| C BASS | 5,012 | 6.004 | 1/25/2037 | 5,006 | | C BASS MTG LN TR 2007 CB2 | 5,000 | 5.683 | 2/25/2037 | 4,862 | | CABLECOM LUXEMBOUR | 3,000 | 8.000 | 11/1/2016 | 4,130 | | CABLEVISION SYS CORP | 1,000 | 8.000 | 4/15/2012 | 988 | | CABLEVISION SYS CORP | 8,000 | 9.820 | 4/1/2009 | 8,360 | | CADMUS COMMUNICATIONS CORP | 2,500 | 8.375 | 6/15/2014 | 2,525 | | CALPINE GENERATING CO LLC | 3,335 | 11.070 | 4/1/2010 | 917 | | CAMDEN PPTY TR | 3,000 | 4.375 | 1/15/2010 | 2,911 | | CAMDEN PPTY TR | 10,000 | 5.700 | 5/15/2017 | 9,662 | | CAMPBELL SOUP CO | 8,000 | 4.875 | 10/1/2013 | 7,620 | | CANADA GOVT | 10,000 | 5.250 | 11/5/2008 | 10,025 | | CANADA MTG AND HSG CORP | 10,000 | 4.800 | 10/1/2010 | 9,881 | | CANADIAN NAT RES LTD | 5,000 | 5.450 | 10/1/2012 | 4,919 | | CANADIAN NAT RES LTD | 8,000 | 5.700 | 5/15/2017 | 7,728 | | CANADIAN NAT RES LTD | 5,000 | 6.450 | 6/30/2033 | 4,873 | | CANADIAN NATL RESOURCE | 1,715 | 6.500 | 2/15/2037 | 1,680 | | CANADIAN NATL RY CO | 8,000 | 4.250 | 8/1/2009 | 7,794 | | CANADIAN NATL RY CO | 5,000 | 4.400 | 3/15/2013 | 4,668 | | CANADIAN NATL RY CO | 7,750 | 6.200 | 6/1/2036 | 7,619 | | CANADIAN NATL RY CO | 4,000 | 6.250 | 8/1/2034 | 3,960 | | CANADIAN PAC RY CO NEW | 10,000 | 5.950 | 5/15/2037 | 9,444 | | CAPITAL AUTO REC AST TR 2006 2 | 2,000 | 5.070 | 12/15/2011 | 1,973 | | CAPITAL ONE AUTO FIN TR | 3,700 | 4.800 | 9/15/2012 | 3,648 | | CAPITAL ONE BK | 10,000 | 5.000 | 6/15/2009 | 9,912 | | CAPITAL ONE BK MEDIUM TERM SR | 23,000 | 6.500 | 6/13/2013 | 23,590 | | CAPITAL ONE MASTER TR | 6,000 | 6.310 | 6/15/2011 | 6,044 | | CAPITAL ONE MULTI ASSET EXEC | 5,195 | 4.700 | 6/15/2015 | 5,017 | | CAPITAL ONE MULTI ASSET EXECUT | 7,135 | 3.650 | 7/15/2011 | 6,994 | | CAPITAL ONE MULTI ASSET EXECUT | 5,230 | 4.050 | 3/15/2013 | 5,050 | | CAPITAL ONE MULTI ASSET EXECUT | 7,000 | 4.050 | 2/15/2011 | 6,931 | | CAPITAL ONE MULTI ASSET EXECUT | 6,000 | 4.400 | 8/15/2011 | 5,930 | | CAPITAL ONE MULTI ASSET EXECUT | 5,000 | 5.050 | 12/17/2018 | 4,798 | | CAPITAL ONE MULTI ASSET EXECUT | 5,265 | 6.000 | 8/15/2013 | 5,326 | | CAPITAL ONE PRIME AUTO REC | 1,375 | 4.580 | 8/15/2012 | 1,354 | | CAPITAL ONE PRIME AUTO REC | 2,000 | 5.050 | 6/15/2013 | 1,972 | | CAPITAL ONE PRIME AUTO RECVL | 1,250 | 5.010 | 11/15/2011 | 1,241 | | CAPMARK FINL GROUP INC | 375 | 6.300 | 5/10/2017 | 363 | | CARDINAL HEALTH 409 INC | 4,000 | 9.500 | 4/15/2015 | 3,930 | | CARDINAL HEALTH INC | 1,944 | 6.000 | 6/15/2017 | 1,931 | | CARDINAL HEALTH INC | 5,000 | 6.750 | 2/15/2011 | 5,169 | | CARDINAL HLTH INC | 5,000 | 5.800 | 10/15/2016 | 4,849 | | CARGILL INC | 7,000 | 4.375 | 6/1/2013 | 6,489 | | CARGILL INC MED TM NTS BE | 1,000 | 6.150 | 2/25/2008 | 1,006 | | CARMAX AUTO OWNER TR | 3,000 | 5.230 | 12/15/2011 | 2,996 | | CARMAX AUTO OWNER TR | 2,000 | 5.240 | 6/15/2012 | 1,994 | | CARMAX AUTO OWNER TR 2007 2 | 3,000 | 5.270 | 11/15/2012 | 2,988 | | CAROLINA PWR + LT CO | 5,000 | 5.250 | 12/15/2015 | 4,841 | | CAROLINA PWR + LT CO | 5,000 | 5.950 | 3/1/2009 | 5,035 | | CAROLINA PWR + LT CO | 5,000 | 6.500 | 7/15/2012 | 5,200 | | CASCADES INC | 3,370 | 7.250 | 2/15/2013 | 3,277 | | CASCADIA LTD | 790 | 8.485 | 6/13/2008 | 789 | | CASE NEW HOLLAND INC | 7,550 | 9.250 | 8/1/2011 | 7,914 | | CASELLA WASTE SYS INC | 2,000 | 9.750 | 2/1/2013 | 2,075 | | CASINO REINVESTMENT DEV AUT NJ | 2,015 | 4.610 | 6/1/2010 | 1,992 | | CASTLE HOLDCO LTD | 500 | 9.875 | 5/15/2015 | 933 | | CATALYST PAPER CORP | 1,000 | 7.375 | 3/1/2014 | 899 | | CATERPILLAR FINL SVCS CORP | 5,000 | 4.500 | 6/15/2009 | 4,912 | | CATERPILLAR FINL SXCS CORP | 20,000 | 4.300 | 6/1/2010 | 19,416 | | CATERPILLAR INC | 15,000 | 5.700 | 8/15/2016 | 14,904 | | CATERPILLAR INC | 5,000 | 6.050 | 8/15/2036 | 4,914 | | CBD MEDIA LLC / CBD FIN INC | 2,000 | 8.625 | 6/1/2011 | 2,020 | | CCH I HLDGS LLC | 1,250 | 9.920 | 4/1/2014 | 1,156 | | CCH I HLDGS LLC CCH I HLDGS | 2,000 | 11.750 | 5/15/2014 | 1,965 | | CCH I LLC | 24,000 | 11.000 | 10/1/2015 | 25,050 | | CCH II LLC | 2,200 | 10.250 | 9/15/2010 | 2,296 | | CCH II LLC / CCH II CAP CORP | 2,500 | 10.250 | 9/15/2010 | 2,613 | | CCM MERGER INC | 1,300 | 8.000 | 8/1/2013 | 1,294 | | CD | 20,000 | 5.398 | 12/11/2049 | 19,166 | | CD COMMERICAL MTG TR | 13,000 | 5.225 | 7/15/2044 | 12,497 | | CD MTG TR | 10,000 | 5.617 | 10/15/2048 | 9,805 | | CDA INC/CAN WEST MEDIA | 5,567 | 8.000 | 9/15/2012 | 5,525 | | CDC COML MTG TR | 10,000 | 6.005 | 5/15/2035 | 10,178 | | CDMGT TR | 10,000 | 5.607 | 10/15/2048 | 9,894 | | CDX NA HY 8 TR 1 | 36,820 | 7.625 | 6/29/2012 | 34,817 | | CELESTICA INC | 3,720 | 7.875 | 7/1/2011 | 3,608 | | CELULOSA ARAUCO Y CONSTITUCION | 910 | 5.125 | 7/9/2013 | 864 | | CELULOSA ARAUCO Y CONSTITUCION | 750 | 5.625 | 4/20/2015 | 724 | | CELULOSA ARAUCO Y CONSTITUCION | 6,500 | 7.750 | 9/13/2011 | 6,951 | | CENTENE CORP DEL | 3,100 | 7.250 | 4/1/2014 | 3,054 | | CENTENNIAL COMMUNICATIONS CORP | 7,700 | 8.125 | 2/1/2014 | 7,873 | | CENTERPOINT ENERGY HOUSTON | 10,000 | 5.750 | 1/15/2014 | 9,903 | | CENTERPOINT ENERGY TRANS BD CO | 3,000 | 4.970 | 8/1/2014 | 2,957 | | CENTERPOINT ENERGY TRANS BD CO | 3,000 | 5.170 | 8/1/2019 | 2,894 | | CENTERPOINT ENERGY TRANSITION | 5,000 | 5.302 | 8/1/2020 | 4,788 | | CENTEX CORP | 3,000 | 4.550 | 11/1/2010 | 2,849 | | CENTEX CORP | 5,000 | 5.250 | 6/15/2015 | 4,478 | | CENTEX CORP | 3,000 | 5.450 | 8/15/2012 | 2,848 | | CENTEX CORP | 3,000 | 6.500 | 5/1/2016 | 2,887 | | CENTEX HOME EQUITY LN TR | 3,000 | 4.680 | 6/25/2032 | 2,927 | | CENTEX HOME EQUITY LN TR | 6,000 | 4.893 | 3/25/2035 | 5,695 | | CESP COMPANHIA ENERGETICA | 990 | 9.750 | 1/15/2015 | 592 | | CESP COMPANHIA ENERGETICA | 4,970 | 9.750 | 1/15/2015 | 2,974 | | CEVA GROUP PLC | 1,070 | 10.000 | 12/1/2016 | 1,431 | | CHAPARRAL ENERGY INC | 2,750 | 8.500 | 12/1/2015 | 2,688 | | CHARTER COMMUNCIATIONS OPER | 5,300 | 8.375 | 4/30/2014 | 5,393 | | CHASE AUTO OWNER TR 2006 B | 1,000 | 5.240 | 4/15/2014 | 996 | | CHASE FDG MTG LN | 5,704 | 6.595 | 2/25/2032 | 5,755 | | CHASE ISSUANCE TR | 3,976 | 4.230 | 1/15/2013 | 3,859 | | CHASE ISSUANCE TR | 3,000 | 4.550 | 3/15/2013 | 2,920 | | CHASE ISSUANCE TR | 5,225 | 4.650 | 12/17/2012 | 5,114 | | CHASE ISSUANCE TR | 5,000 | 5.230 | 4/15/2019 | 4,845 | | CHASE MANHATTAN BK FIRST UN | 15,576 | 7.439 | 8/15/2031 | 16,054 | | CHASE MTG FIN TR | 4,747 | 6.000 | 2/25/2037 | 4,718 | | CHC HELICOPTER CORP | 1,630 | 7.375 | 5/1/2014 | 1,553 | | CHESAPEAKE ENERGY CORP | 4,035 | 6.500 | 8/15/2017 | 3,823 | | CHESAPEAKE ENERGY CORP | 1,000 | 6.625 | 1/15/2016 | 963 | | CHESAPEAKE ENERGY CORP | 2,250 | 6.875 | 1/15/2016 | 2,199 | | CHESAPEAKE ENERGY CORP | 5,875 | 7.500 | 9/15/2013 | 5,978 | | CHESAPEAKE ENERGY CORP | 3,266 | 7.750 | 1/15/2015 | 3,323 | | CHILE REP | 12,000 | 5.500 | 1/15/2013 | 11,881 | | CHINA DEV BK | 10,000 | 5.000 | 10/15/2015 | 9,554 | | CHINA PROPERTIES GROUP | 6,000 | 9.125 | 5/4/2014 | 5,670 | | CHIQUITA BRANDS INTL INC | 3,000 | 8.875 | 12/1/2015 | 2,831 | | CHL MTG TR | 13,660 | 5.875 | 9/20/2036 | 13,658 | | CHOCTAW RESORT DEV ENTERPRISE | 6,263 | 7.250 | 11/15/2019 | 6,169 | | CHS/CMNTY HEALTH SYS INC | 13,550 | 8.875 | 7/15/2015 | 13,736 | | CHUBB CORP | 11,500 | 4.934 | 11/16/2007 | 11,489 | | CHURCH + DWIGHT INC | 500 | 6.000 | 12/15/2012 | 479 | | CIMAREX ENERGY CO | 9,450 | 7.125 | 5/1/2017 | 9,214 | | CINCINNATI BELL INC | 325 | 7.250 | 6/15/2023 | 307 | | CINCINNATI BELL INC NEW | 7,000 | 7.250 | 7/15/2013 | 7,175 | | CINCINNATI BELL INC NEW | 2,000 | 8.375 | 1/15/2014 | 2,020 | | CINCINNATI BELL TEL CO | 1,000 | 6.300 | 12/1/2028 | 920 | | CINEMARK INC | 750 | 9.750 | 3/15/2014 | 683 | | CINGULAR WIRELESS LLC | 10,000 | 7.125 | 12/15/2031 | 10,725 | | CIRCUS CIRCUS ENTERPRISES INC | 2,000 | 7.625 | 7/15/2013 | 1,940 | | CIRSA FINANCE LUXEMBOURG SA | 1,000 | 8.750 | 5/15/2014 | 1,375 | | CISCO SYS INC | 15,000 | 5.250 | 2/22/2011 | 14,902 | | CISCO SYS INC | 10,000 | 5.500 | 2/22/2016 | 9,764 | | CIT GROUP INC | 1,500 | 5.400 | 3/7/2013 | 1,455 | | CIT GROUP INC NEW | 8,000 | 4.125 | 11/3/2009 | 7,736 | | CIT GROUP INC NEW | 3,000 | 4.250 | 2/1/2010 | 2,896 | | CIT GROUP INC NEW | 24,000 | 5.400 | 1/30/2016 | 22,568 | | CIT GROUP INC NEW | 5,000 | 5.400 | 2/13/2012 | 4,898 | | CIT GROUP INC REORGANIZED | 10,000 | 5.650 | 2/13/2017 | 9,459 | | CIT GROUP INC REORGNZD | 10,000 | 6.100 | 3/15/2067 | 9,108 | | CITIBANK CR CARD ISSUANCE TR | 14,500 | 3.200 | 8/24/2009 | 14,457 | | CITIBANK CR CARD ISSUANCE TR | 5,550 | 3.500 | 8/16/2010 | 5,436 | | CITIBANK CR CARD ISSUANCE TR | 8,080 | 4.150 | 7/7/2017 | 7,298 | | CITIBANK CR CARD ISSUANCE TR | 5,000 | 4.400 | 9/15/2010 | 4,937 | | CITIBANK CR CARD ISSUANCE TR | 1,000 | 4.450 | 4/7/2010 | 989 | | CITIBANK CR CARD ISSUANCE TR | 3,000 | 4.550 | 6/20/2017 | 2,787 | | CITIBANK CR CARD ISSUANCE TR | 5,000 | 4.750 | 12/10/2015 | 4,777 | | CITIBANK CR CARD ISSUANCE TR | 6,000 | 4.750 | 10/22/2012 | 5,881 | | CITIBANK CR CARD ISSUANCE TR | 1,075 | 4.850 | 2/10/2011 | 1,066 | | CITIBANK CR CARD ISSUANCE TR | 7,000 | 4.900 | 12/12/2016 | 6,689 | | CITIBANK CR CARD ISSUANCE TR | 2,000 | 4.950 | 10/25/2010 | 1,982 | | CITIBANK CR CARD ISSUANCE TR | 2,885 | 5.000 | 6/10/2015 | 2,752 | | CITIBANK CR CARD ISSUANCE TR | 5,000 | 5.100 | 11/20/2017 | 4,808 | | CITIBANK CR CARD ISSUANCE TR | 3,000 | 5.150 | 3/7/2011 | 2,984 | | CITIBANK CR CARD ISSUANCE TR | 3,000 | 5.300 | 5/20/2011 | 2,997 | | CITIBANK CR CARD ISSUANCE TR | 6,000 | 5.450 | 5/10/2013 | 6,000 | | CITIBANK CR CORD MASTER TR I | 6,000 | 5.875 | 3/10/2011 | 6,047 | | CITICORP MTG SECS INC | 1,105 | 4.750 | 10/25/2034 | 1,053 | | CITICORP MTG SECS INC | 1,610 | 5.000 | 4/25/2020 | 1,548 | | CITICORP MTG SECS INC | 12,120 | 5.250 | 7/25/2035 | 11,841 | | CITICORP MTG SECS INC | 1,128 | 5.500 | 10/25/2034 | 1,120 | | CITICORP RES MTG TR | 3,000 | 5.667 | 3/25/2037 | 2,970 | | CITICORP RESIDENTIAL MTG TR | 2,000 | 5.610 | 11/25/2036 | 1,972 | | CITIFINANCIAL MTG SECS INC | 447 | 5.077 | 1/25/2033 | 433 | | CITIFINANCIAL MTG SECS INC | 5,000 | 5.348 | 8/25/2033 | 4,944 | | CITIGORUP INC | 1,375 | 6.125 | 8/25/2036 | 1,349 | | CITIGROUP | 5,820 | 5.205 | 12/11/2049 | 5,713 | | CITIGROUP | 10,000 | 5.500 | 2/15/2017 | 9,687 | | CITIGROUP COML MG TR | 10,000 | 5.462 | 10/15/2049 | 9,690 | | CITIGROUP COML MTG TR | 4,330 | 4.685 | 4/15/2040 | 4,277 | | CITIGROUP COML MTG TRUST | 9,940 | 5.482 | 10/15/2049 | 9,593 | | CITIGROUP COMMERCIAL MTG TR | 3,000 | 5.529 | 4/15/2040 | 2,788 | | CITIGROUP INC | 26,030 | 4.125 | 2/22/2010 | 25,213 | | CITIGROUP INC | 25,000 | 4.700 | 5/29/2015 | 23,228 | | CITIGROUP INC | 4,100 | 5.625 | 8/27/2012 | 4,108 | | CITIGROUP INC | 20,000 | 5.850 | 8/2/2016 | 19,998 | | CITIGROUP INC | 25,000 | 5.850 | 7/2/2013 | 25,335 | | CITIGROUP INC | 15,000 | 5.875 | 2/22/2033 | 14,234 | | CITIGROUP INC | 25,000 | 6.500 | 1/18/2011 | 25,796 | | CITIGROUP MTG LN TR | 2,404 | 4.490 | 2/25/2035 | 2,376 | | CITIGROUP MTG LN TR | 6,000 | 5.530 | 2/25/2035 | 5,680 | | CITIGROUP MTG LN TR | 91,250 | 5.630 | 4/25/2037 | 90,830 | | CITIGROUP MTG LN TR | 2,951 | 5.988 | 3/25/2037 | 2,931 | | CITIGROUP MTG LN TR | 1,822 | 6.750 | 8/25/2034 | 1,844 | | CITIZENS COMMUNICATIONS CO | 4,000 | 6.250 | 1/15/2013 | 3,835 | | CITIZENS COMMUNICATIONS CO | 2,000 | 7.875 | 1/15/2027 | 1,945 | | CITIZENS COMMUNICATIONS CO | 5,000 | 9.000 | 8/15/2031 | 5,150 | | CLAIRES STORES INC | 935 | 9.250 | 6/1/2015 | 888 | | CLAIRES STORES INC | 1,950 | 9.625 | 6/1/2015 | 1,804 | | CLAIRES STORES INC | 1,060 | 10.500 | 6/1/2017 | 967 | | CLARKE AMERN CORP | 3,550 | 10.105 | 5/15/2015 | 3,426 | | CLEAR CHANNEL COMMUNICATIONS | 1,000 | 5.500 | 12/15/2016 | 813 | | CLEAR CHANNEL COMMUNICATIONS | 1,250 | 5.500 | 9/15/2014 | 1,063 | | CLEAR CHANNEL COMMUNICATIONS | 1,000 | 5.750 | 1/15/2013 | 907 | | CLEAR CHANNEL COMMUNICATIONS | 4,000 | 6.250 | 3/15/2011 | 3,860 | | CLOROX CO | 5,000 | 5.000 | 1/15/2015 | 4,697 | | CMP SUSQUEHANNA CORP | 4,880 | 9.875 | 5/15/2014 | 4,880 | | CMS ENERGY CORP | 3,870 | 8.500 | 4/15/2011 | 4,116 | | CNH EQUIP TR | 13,000 | 5.090 | 10/15/2009 | 12,972 | | COBALT CMBS COML MTG TR | 1,900 | 5.174 | 8/15/2048 | 1,863 | | COBALT CMBS COML MTG TR | 5,000 | 5.223 | 8/15/2048 | 4,838 | | COBALT CMBS COML MTG TR | 3,834 | 5.334 | 4/15/2012 | 3,777 | | COBALT CMBS COML MTG TR | 2,940 | 5.430 | 4/15/2047 | 2,847 | | COCA COLA ENTERPRISES INC | 5,000 | 4.375 | 9/15/2009 | 4,895 | | COCA COLA ENTERPRISES INC | 5,000 | 6.750 | 9/15/2028 | 5,305 | | COCA COLA ENTERPRISES INC | 15,000 | 8.500 | 2/1/2022 | 18,300 | | COCA COLA ENTERPRISES INC | 19,000 | 8.500 | 2/1/2012 | 21,159 | | COCA COLA HBC FIN B V | 10,000 | 5.125 | 9/17/2013 | 9,636 | | COLEMAN CABLE INC | 2,000 | 9.875 | 10/1/2012 | 2,090 | | COLOMBIA(REP OF) | 1,600,000 | 11.750 | 3/1/2010 | 867 | | COLONIAL RLTY LTD PARTNERSHIP | 5,800 | 4.750 | 2/1/2010 | 5,652 | | COLONIAL RLTY LTD PARTNERSHIP | 5,000 | 5.500 | 10/1/2015 | 4,798 | | COLONIAL RLTY LTD PARTNERSHIP | 2,000 | 6.250 | 6/15/2014 | 2,019 | | COLORADO INTST GAS CO | 660 | 5.950 | 3/15/2015 | 649 | | COLORADO INTST GAS CO | 4,280 | 6.800 | 11/15/2015 | 4,425 | | COLUMBIA / HCA HEALTHCARE CORP | 750 | 7.050 | 12/1/2027 | 609 | | COLUMBIA REP | 940 | 7.375 | 9/18/2037 | 1,044 | | COLUMBIA/HCA HEALTHCARE CORP | 2,500 | 9.000 | 12/15/2014 | 2,542 | | COLUMBIA/HEALTHCARE COEP | 5,750 | 8.360 | 4/15/2024 | 5,302 | | COMCAST CABLE COMMUNICATIONS | 10,000 | 7.125 | 6/15/2013 | 10,576 | | COMCAST CABLE COMMUNICATIONS | 4,985 | 8.875 | 5/1/2017 | 5,894 | | COMCAST CABLE COMMUNICATIONS I | 14,000 | 6.200 | 11/15/2008 | 14,121 | | COMCAST CORP | 2,000 | 5.850 | 1/15/2010 | 2,014 | | COMCAST CORP | 5,200 | 6.500 | 1/15/2015 | 5,333 | | COMCAST CORP NEW | 2,000 | 4.950 | 6/15/2016 | 1,839 | | COMCAST CORP NEW | 10,000 | 5.450 | 11/15/2010 | 9,962 | | COMCAST CORP NEW | 10,000 | 5.850 | 11/15/2015 | 9,850 | | COMCAST CORP NEW | 20,000 | 6.500 | 11/15/2035 | 19,426 | | COMCAST CORP NEW | 2,770 | 6.500 | 1/15/2017 | 2,833 | | COMM | 16,000 | 4.630 | 5/10/2043 | 15,648 | | COMM 1999 1 | 5,358 | 6.455 | 5/15/2032 | 5,392 | | COMM 2005 C6 | 10,000 | 5.209 | 6/10/2044 | 9,556 | | COMM 2006 C7 MTG TR | 12,000 | 5.962 | 6/10/2046 | 11,991 | | COMM MTG TR | 7,980 | 5.306 | 12/10/2046 | 7,644 | | COMMERCIAL MTG ACCEP CORP | 11,500 | 6.706 | 9/15/2030 | 11,646 | | COMMERCIAL MTG ASSET TR | 5,510 | 7.737 | 11/17/2032 | 5,944 | | COMMERCIAL MTG TR | 2,725 | 5.381 | 3/10/2039 | 2,692 | | COMMERCIAL MTG TR 2007 GG9 | 4,000 | 5.613 | 2/10/2017 | 3,826 | | COMML MTG ASSET TR | 6,530 | 6.975 | 1/17/2032 | 6,912 | | COMMONWEALTH EDISON CO | 2,055 | 5.400 | 12/15/2011 | 2,013 | | COMMONWEALTH EDISON CO | 1,595 | 6.150 | 3/15/2012 | 1,606 | | COMMONWEALTH EDISON CO | 1,385 | 6.950 | 7/15/2018 | 1,371 | | COMMUNICATIONS + PWR INDS INC | 3,620 | 8.000 | 2/1/2012 | 3,656 | | COMPAGNIE GENERALE DE | 2,392 | 7.500 | 5/15/2015 | 2,392 | | COMPAGNIE GENERALE DE GEOPHYSI | 1,640 | 7.750 | 5/15/2017 | 1,661 | | COMPLETE PRODTN SVCS INC | 3,400 | 8.000 | 12/15/2016 | 3,434 | | COMPTON PETE FIN CORP | 7,916 | 7.625 | 12/1/2013 | 7,817 | | CONEXANT SYS INC | 2,500 | 9.110 | 11/15/2010 | 2,556 | | CONOCO FDG CO | 10,000 | 6.350 | 10/15/2011 | 10,320 | | CONOCO FDG CO | 5,000 | 7.250 | 10/15/2031 | 5,622 | | CONOCO INC | 23,360 | 6.950 | 4/15/2029 | 25,503 | | CONOCOPHILLIPS CDA FDG CO I | 5,000 | 5.625 | 10/15/2016 | 4,920 | | CONSOL GLASS LIMIT | 1,000 | 7.625 | 4/15/2014 | 1,373 | | CONSOLIDATED EDISON CO NY INC | 13,000 | 5.500 | 9/15/2016 | 12,714 | | CONSOLIDATED EDISON CO NY INC | 5,000 | 5.850 | 3/15/2036 | 4,768 | | CONSTELLATION BRANDS INC | 2,750 | 7.250 | 5/15/2017 | 2,681 | | CONSTELLATION BRANDS INC | 1,500 | 7.250 | 9/1/2016 | 1,463 | | CONSTELLATION ENERGY GROUP INC | 800 | 7.000 | 4/1/2012 | 840 | | CONSUMERS ENERGY CO | 10,000 | 4.000 | 5/15/2010 | 9,577 | | CONSUMERS ENERGY CO | 5,000 | 5.150 | 2/15/2017 | 4,699 | | CONSUMERS ENERGY CO | 10,000 | 5.375 | 4/15/2013 | 9,802 | | CONSUMERS FDG LLC | 1,900 | 5.760 | 10/20/2016 | 1,922 | | CONTINENTAL AIRLS PASS THRU | 4,798 | 9.798 | 4/1/2021 | 5,278 | | CONTINENTAL AIRLS PASS THRU TR | 779 | 6.545 | 8/2/2020 | 785 | | CONTRA COSTA CNTY CA PUB FING | 2,095 | 6.011 | 8/1/2037 | 2,041 | | CONTRANS INCOME FUND | 76 | N/A | N/A | 801 | | COOPER COS INC | 1,800 | 7.125 | 2/15/2015 | 1,782 | | COOPER STANDARD AUTOMOTIVE INC | 2,000 | 7.000 | 12/15/2012 | 1,875 | | COPANO ENERGY L L C | 5,000 | 8.125 | 3/1/2016 | 5,075 | | CORPORACION ANDINA DE FOMENTO | 5,000 | 5.585 | 3/14/2008 | 5,000 | | CORPORACION ANDINA DE FOMENTO | 3,175 | 5.750 | 1/12/2017 | 3,122 | | CORRECTIONS CORP AMER NEW | 11,435 | 7.500 | 5/1/2011 | 11,592 | | COSAN FINANCE LTD | 6,620 | 7.000 | 2/1/2017 | 6,421 | | COSTCO WHSL CORP | 10,000 | 5.500 | 3/15/2017 | 9,706 | | COTT BEVERAGES INC | 4,250 | 8.000 | 12/15/2011 | 4,293 | | COUNTRYWIDE FDG CORP MTN | 19,000 | 4.000 | 3/22/2011 | 17,802 | | COUNTRYWIDE FDG CORP MTN | 10,000 | 4.125 | 9/15/2009 | 9,675 | | COX COMMUNICATIONS INC | 2,000 | 7.125 | 10/1/2012 | 2,111 | | COX COMMUNICATIONS INC NEW | 10,000 | 4.625 | 1/15/2010 | 9,762 | | COX COMMUNICATIONS INC NEW | 20,000 | 5.450 | 12/15/2014 | 19,369 | | COX COMMUNICATIONS INC NEW | 7,000 | 6.450 | 12/1/2036 | 6,779 | | COX COMMUNICATIONS INC NEW | 10,185 | 7.875 | 8/15/2009 | 10,612 | | CPG INTL I INC | 1,170 | 10.500 | 7/1/2013 | 1,199 | | CPL TRANSITION FDG LLC | 4,781 | 5.560 | 1/15/2012 | 4,796 | | CPL TRANSITION FDG LLC | 5,000 | 5.960 | 7/15/2015 | 5,091 | | CPL TRANSITION FDG LLC | 1,000 | 6.250 | 1/15/2017 | 1,035 | | CREDIT BASED ASSET SERVING/SEC | 1,000 | 5.910 | 1/25/2037 | 981 | | CREDIT BASED ASSET SVCG SEC | 3,000 | 6.231 | 12/25/2036 | 2,977 | | CREDIT SUISSE COML MTG TR | 11,500 | 5.311 | 12/15/2039 | 11,026 | | CREDIT SUISSE COML MTG TR | 13,000 | 5.467 | 9/15/2039 | 12,620 | | CREDIT SUISSE COML MTG TR | 15,000 | 5.509 | 9/15/2039 | 14,588 | | CREDIT SUISSE COML MTG TR | 15,000 | 6.022 | 6/15/2038 | 15,038 | | CREDIT SUISSE COMMERCIAL MTG | 15,000 | 5.847 | 3/15/2039 | 14,871 | | CREDIT SUISSE FIRST BOSTON | 10,000 | 4.321 | 1/15/2037 | 9,632 | | CREDIT SUISSE FIRST BOSTON | 8,000 | 4.929 | 11/15/2037 | 7,537 | | CREDIT SUISSE FIRST BOSTON MTG | 14,069 | 3.516 | 1/15/2037 | 13,783 | | CREDIT SUISSE FIRST BOSTON MTG | 5,000 | 4.131 | 5/15/2038 | 4,589 | | CREDIT SUISSE FIRST BOSTON MTG | 15,000 | 4.302 | 7/15/2036 | 14,653 | | CREDIT SUISSE FIRST BOSTON MTG | 3,367 | 4.500 | 9/25/2019 | 3,172 | | CREDIT SUISSE FIRST BOSTON MTG | 4,000 | 4.514 | 10/15/2039 | 3,790 | | CREDIT SUISSE FIRST BOSTON MTG | 6,000 | 4.771 | 7/15/2037 | 5,579 | | CREDIT SUISSE FIRST BOSTON MTG | 1,975 | 5.100 | 8/15/2038 | 1,879 | | CREDIT SUISSE FIRST BOSTON MTG | 3,750 | 5.230 | 12/15/2040 | 3,598 | | CREDIT SUISSE FIRST BOSTON MTG | 6,125 | 5.609 | 2/15/2039 | 6,004 | | CREDIT SUISSE FIRST BOSTON MTG | 6,304 | 6.300 | 11/15/2030 | 6,349 | | CREDIT SUISSE FIRST BOSTON MTG | 968 | 7.325 | 4/15/2062 | 978 | | CREDIT SUISSE FIRST BOSTON USA | 20,000 | 4.125 | 1/15/2010 | 19,382 | | CREDIT SUISSE FIRST BOSTON USA | 30,000 | 5.125 | 8/15/2015 | 28,737 | | CREDIT SUISSE FIRST BOSTON USA | 15,000 | 5.125 | 1/15/2014 | 14,518 | | CREDIT SUISSE FIRST BOSTON USA | 35,000 | 6.125 | 11/15/2011 | 35,784 | | CREDIT SUISSE GUERNSEY BRH | 11,890 | 5.860 | 5/29/2049 | 11,441 | | CRICKET COMMUNICATION | 3,850 | 9.375 | 11/1/2014 | 3,975 | | CRICKET COMMUNICATIONS I | 3,500 | 9.375 | 11/1/2014 | 3,614 | | CROWN AMERS LLC / CROWN AMERS | 1,250 | 7.625 | 11/15/2013 | 1,263 | | CROWN CASTLE TOWERS LLC | 10,000 | 5.074 | 6/15/2035 | 9,803 | | CSC HLDGS INC | 1,000 | 7.625 | 4/1/2011 | 993 | | CSMC MORTGAGE BACKED TR | 2,868 | 5.500 | 4/25/2037 | 2,830 | | CSMC MTG BACKED TR | 3,918 | 6.000 | 2/25/2037 | 3,898 | | CSMC MTG BACKED TR | 4,511 | 6.000 | 11/25/2036 | 4,463 | | CSX CORP | 5,000 | 5.500 | 8/1/2013 | 4,866 | | CSX CORP | 5,000 | 6.000 | 10/1/2036 | 4,639 | | CSX CORP | 7,000 | 6.300 | 3/15/2012 | 7,113 | | CSX CORP | 4,000 | 6.750 | 3/15/2011 | 4,132 | | CSX CORP | 2,000 | 7.900 | 5/1/2017 | 2,219 | | CVS CAREMARK CORP | 20,000 | 5.750 | 6/1/2017 | 19,295 | | CVS CAREMARK CORP | 389 | 6.036 | 12/10/2028 | 376 | | CVS CAREMARK CORP | 1,391 | 6.250 | 6/1/2027 | 1,348 | | CVS CAREMARK CORP | 1,040 | 6.302 | 6/1/2037 | 1,018 | | CVS CAREMARK CORP | 1,010 | 9.350 | 1/10/2023 | 1,238 | | CVS CAREMARK CORP | 3,816 | N/A | 6/1/2037 | 3,736 | | CVS CORP | 491 | 5.880 | 1/10/2028 | 470 | | CWABS ASSET BACKED CTFS | 8,000 | 6.300 | 9/25/2046 | 7,995 | | CWABS INC | 5,000 | 5.210 | 2/25/2036 | 4,660 | | CWABS INC | 1,800 | 5.281 | 7/25/2036 | 1,791 | | CWABS INC | 3,000 | 5.308 | 8/25/2035 | 2,966 | | CWABS INC | 7,836 | 5.430 | 4/25/2036 | 7,766 | | CWCAPITAL COBALT | 2,945 | 5.416 | 11/15/2016 | 2,874 | | CWHEQ HOME EQUITY LN TR | 3,481 | 5.900 | 2/25/2037 | 3,475 | | CWHEQ HOME EQUITY LN TR | 3,000 | 5.934 | 5/25/2037 | 2,937 | | CWHEQ HOME EQUITY LN TR | 5,000 | 6.287 | 6/25/2021 | 5,014 | | CWHEQ INC | 5,000 | 5.597 | 8/25/2021 | 4,869 | | CWMBS INC | 478 | 4.750 | 1/25/2033 | 471 | | CWMBS INC | 5,433 | 5.000 | 2/25/2018 | 5,212 | | CWMBS INC | 2,478 | 5.042 | 10/20/2035 | 2,464 | | CWMBS INC | 3,348 | 5.223 | 3/20/2036 | 3,281 | | CWMBS INC | 2,482 | 6.000 | 3/25/2036 | 2,440 | | CYPRESS SEMICONDUCTOR CORP | 580 | N/A | 9/15/2009 | 641 | | Back To Top |
| DAIMLER CHRYSLER HLDGS | 7,500 | 8.500 | 1/18/2031 | 9,459 | | DAIMLER CHRYSLER NORTL HLDG CO | 10,000 | 7.200 | 9/1/2009 | 10,327 | | DAIMLERCHRYSLER AUTO TR | 2,500 | 4.200 | 7/8/2010 | 2,465 | | DAIMLERCHRYSLER AUTO TR | 6,000 | 4.980 | 11/8/2011 | 5,951 | | DAIMLERCHRYSLER NORTH AMER | 10,000 | 4.875 | 6/15/2010 | 9,807 | | DAIMLERCHRYSLER NORTH AMER HLD | 3,000 | 5.875 | 3/15/2011 | 3,015 | | DAVITA INC | 4,000 | 6.625 | 3/15/2013 | 3,905 | | DAVITA INC | 2,189 | 7.250 | 3/15/2015 | 2,162 | | DEAN FOODS CO | 5,000 | 6.900 | 10/15/2017 | 4,700 | | DEAN FOODS CO NEW | 2,750 | 7.000 | 6/1/2016 | 2,626 | | DEERE JOHN CAP CORP | 5,000 | 5.100 | 1/15/2013 | 4,859 | | DEERE JOHN CAP CORP | 15,000 | 7.000 | 3/15/2012 | 15,852 | | DEERE JOHN CAP CORP MTN BK ENT | 5,000 | 4.875 | 3/16/2009 | 4,956 | | DEL LABS INC | 1,000 | 8.000 | 2/1/2012 | 960 | | DEL MONTE CORP | 1,000 | 6.750 | 2/15/2015 | 953 | | DEL MONTE CORP | 4,950 | 8.625 | 12/15/2012 | 5,111 | | DELTA AIR LINES | 3,000 | 7.711 | 9/18/2049 | 3,037 | | DELTA AIRLINES INC DEL | 680 | 7.570 | 11/18/2010 | 706 | | DENBURY RES INC | 1,000 | 7.500 | 12/15/2015 | 998 | | DENBURY RES INC DEL | 5,300 | 7.500 | 4/1/2013 | 5,300 | | DETROIT EDISON | 1,300 | 6.190 | 3/1/2013 | 1,323 | | DETROIT EDISON CO | 7,000 | 6.125 | 10/1/2010 | 7,129 | | DETROIT EDISON SECURITIZATION | 2,200 | 6.620 | 3/1/2016 | 2,320 | | DETROIT MI | 2,735 | 5.150 | 4/1/2025 | 2,489 | | DEUTSCHE MTG + ASSET REC CORP | 2,088 | 6.538 | 6/15/2031 | 2,090 | | DEUTSCHE MTG SECS INC | 3,295 | 5.059 | 6/26/2035 | 3,200 | | DEUTSCHE MTG SECS INC | 1,755 | 5.059 | 6/26/2035 | 1,662 | | DEUTSCHE TELEKOM INTL | 10,000 | 8.000 | 6/15/2010 | 10,661 | | DEUTSCHE TELEKOM INTL FIN B V | 10,000 | 3.875 | 7/22/2008 | 9,832 | | DEUTSCHE TELEKOM INTL FIN B V | 1,770 | 5.750 | 3/23/2016 | 1,727 | | DEUTSCHE TELEKOM INTL FIN BV | 10,000 | 8.250 | 6/15/2030 | 11,967 | | DEVELOPERS DIVERSIFIED RLTY CO | 5,000 | 4.625 | 8/1/2010 | 4,853 | | DEVELOPERS DIVERSIFIED RLTY CO | 800 | 5.375 | 10/15/2012 | 784 | | DEVELOPMENT BK JAPAN | 10,000 | 4.250 | 6/9/2015 | 9,223 | | DEVON ENERGY CORP | 10,000 | 7.950 | 4/15/2032 | 11,680 | | DEVON FING CORP U L C | 10,000 | 6.875 | 9/30/2011 | 10,445 | | DEVON FING CORP U L C | 10,000 | 7.875 | 9/30/2031 | 11,561 | | DEX MEDIA EAST LLC | 3,110 | 9.875 | 11/15/2009 | 3,223 | | DEX MEDIA EAST LLC DEX MEDIA | 1,000 | 12.125 | 11/15/2012 | 1,076 | | DEX MEDIA INC | 2,730 | 8.000 | 11/15/2013 | 2,771 | | DEX MEDIA WEST LLC | 5,500 | 8.500 | 8/15/2010 | 5,699 | | DEX MEDIA WEST LLC | 1,674 | 9.875 | 8/15/2013 | 1,791 | | DI FIN SUB LLC | 5,150 | 9.500 | 2/15/2013 | 5,478 | | DIAGEO CAP PLC | 20,000 | 4.375 | 5/3/2010 | 19,428 | | DIAGEO CAP PLC | 6,500 | 5.125 | 1/30/2012 | 6,363 | | DIAGEO FIN BV | 5,000 | 3.875 | 4/1/2011 | 4,715 | | DIGICEL GROUP LTD | 5,500 | 8.875 | 1/15/2015 | 5,390 | | DIGICEL GROUP LTD | 6,750 | 9.125 | 1/15/2015 | 6,699 | | DIRECTV HLDGS LLC | 2,730 | 8.375 | 3/15/2013 | 2,856 | | DISCOVER CARD MT 1 | 12,000 | 5.350 | 4/16/2010 | 12,002 | | DISCOVER CARD MT 1 | 8,425 | 5.460 | 4/16/2010 | 8,429 | | DISCOVER FINL SVCS | 1,945 | 5.890 | 6/11/2010 | 1,945 | | DISNEY WALT CO NEW MTN BK ENTR | 22,000 | 6.375 | 3/1/2012 | 22,755 | | DLJ COML MTG CORP | 8,226 | 6.240 | 11/12/2031 | 8,278 | | DLJ COML MTG CORP | 644 | 6.410 | 2/18/2031 | 645 | | DLJ COML MTG CORP | 6,106 | 6.460 | 6/10/2031 | 6,146 | | DLJ COML MTG CORP | 9,682 | 7.620 | 6/10/2033 | 10,138 | | DOBSON CELLULAR SYS INC | 7,100 | 8.375 | 11/1/2011 | 7,420 | | DOBSON CELLULAR SYSTEMS INC | 1,600 | 9.875 | 11/1/2012 | 1,724 | | DOLLAR GEN CORP | 2,960 | 8.625 | 6/15/2010 | 3,218 | | DOMINION RES INC DEL | 2,400 | 5.700 | 9/17/2012 | 2,404 | | DOMINION RES INC VA | 5,000 | 8.125 | 6/15/2010 | 5,385 | | DOMINION RES INC VA NEW | 5,000 | 4.750 | 12/15/2010 | 4,886 | | DOMINION RES INC VA NEW | 8,000 | 5.950 | 6/15/2035 | 7,507 | | DOMINION RES INC VA NEW | 7,490 | 6.300 | 9/30/2066 | 7,500 | | DOMINION RES INC VA NEW | 5,000 | 6.300 | 3/15/2033 | 4,920 | | DOMINION RES INC VA NEW | 1,820 | 7.500 | 6/30/2066 | 1,897 | | DOMTAR INC | 1,200 | 7.125 | 8/15/2015 | 1,163 | | DOMTAR INC | 1,200 | 7.875 | 10/15/2011 | 1,229 | | DOW CHEM CO | 5,000 | 6.125 | 2/1/2011 | 5,063 | | DRESDNER FDG TR I | 1,290 | 8.151 | 6/30/2031 | 1,503 | | DRESSER RAND GROUP INC | 4,943 | 7.375 | 11/1/2014 | 4,962 | | DRS TECHNOLOGIES INC | 4,250 | 7.625 | 2/1/2018 | 4,293 | | DU PONT E I DE NEMOURS + CO | 10,000 | 4.125 | 4/30/2010 | 9,676 | | DU PONT E I DE NEMOURS + CO | 10,000 | 5.250 | 12/15/2016 | 9,506 | | DU PONT E I DE NEMOURS + CO | 5,000 | 6.875 | 10/15/2009 | 5,166 | | DUKE CAP CORP | 2,000 | 6.250 | 2/15/2013 | 2,025 | | DUKE ENERGY CO | 3,550 | 5.625 | 11/30/2012 | 3,561 | | DUKE PLTY LTD PARTNERSHIP | 3,000 | 5.400 | 8/15/2014 | 2,900 | | DUKE RLTY LTD PARTNERSHIP | 3,250 | 5.500 | 3/1/2016 | 3,141 | | DYCOM INVT INC | 3,480 | 8.125 | 10/15/2015 | 3,619 | | DYNEFY INC | 3,500 | 7.625 | 10/15/2026 | 3,098 | | DYNEGY HLDGS INC | 1,000 | 7.500 | 6/1/2015 | 941 | | DYNEGY HLDGS INC | 4,000 | 8.375 | 5/1/2016 | 3,910 | | DYNEGY HOLDINGS INC | 500 | 7.750 | 6/1/2019 | 465 | | DYNEGY INC | 1,000 | 7.125 | 5/15/2018 | 890 | | Back To Top |
| E TRADE FINL CORP | 1,200 | 7.375 | 9/15/2013 | 1,218 | | E TRADE FINL CORP | 4,425 | 8.000 | 6/15/2011 | 4,536 | | EAST LANE RE LTD | 400 | 11.355 | 5/6/2011 | 398 | | EASTMAN CHEM CO | 5,000 | 7.250 | 1/15/2024 | 5,157 | | ECHOSTAR DBS CORP | 5,220 | 6.625 | 10/1/2014 | 4,985 | | ECHOSTAR DBS CORP | 14,775 | 7.000 | 10/1/2013 | 14,553 | | ECHOSTAR DBS CORP | 3,257 | 7.125 | 2/1/2016 | 3,184 | | EDISON MISSION ENERGY | 13,240 | 7.000 | 5/15/2017 | 12,479 | | EDISON MISSION ENERGY | 1,650 | 7.200 | 5/15/2019 | 1,551 | | EDISON MISSION ENERGY | 1,000 | 7.500 | 6/15/2013 | 990 | | EDISON MISSION ENERGY | 240 | 7.625 | 5/15/2027 | 227 | | EKSPORTFINANS A S A | 11,300 | 5.000 | 2/14/2012 | 11,187 | | EL PASO CORP | 10,150 | 7.000 | 6/15/2017 | 10,039 | | EL PASO NAT GAS CO | 1,780 | 8.375 | 6/15/2032 | 2,129 | | EL PASO NAT GAS CO | 800 | 8.625 | 1/15/2022 | 933 | | ELAN FIN PLC | 1,000 | 7.750 | 11/15/2011 | 1,001 | | ELAN FIN PLC | 3,200 | 8.875 | 12/1/2013 | 3,344 | | ELAN FIN PLC | 3,080 | 9.485 | 12/1/2013 | 3,138 | | ELECTRONIC DATA SYS CORP NEW | 2,400 | 6.000 | 8/1/2013 | 2,384 | | ELIZABETH ARDEN INC | 6,000 | 7.750 | 1/15/2014 | 6,045 | | ELWOOD ENERGY LLC | 3,029 | 8.159 | 7/5/2026 | 3,181 | | EMBARQ CORP | 5,000 | 6.738 | 6/1/2013 | 5,093 | | EMBARQ CORP | 1,250 | 7.082 | 6/1/2016 | 1,256 | | EMBARQ CORP | 5,307 | 7.995 | 6/1/2036 | 5,365 | | EMBRAER OVERSEAS LTD | 2,500 | 6.375 | 1/24/2017 | 2,450 | | EMBRAER OVERSEAS LTD | 2,000 | 6.375 | 1/24/2017 | 1,979 | | EMERSON ELEC CO | 7,000 | 4.625 | 10/15/2012 | 6,707 | | ENBRIDGE INC | 10,000 | 4.900 | 3/1/2015 | 9,331 | | ENCANA CORP | 7,000 | 4.750 | 10/15/2013 | 6,585 | | ENCORE ACQUISITION CO | 1,750 | 6.250 | 4/15/2014 | 1,562 | | ENCORE ACQUISITION CO | 255 | 7.250 | 12/1/2017 | 235 | | ENERGY EAST CORP | 1,940 | 6.750 | 7/15/2036 | 2,009 | | ENERGY EAST CORP | 100 | 6.750 | 9/15/2033 | 103 | | ENERGY PARTNERS LTD V | 4,000 | 10.480 | 4/15/2013 | 4,020 | | ENERGY TRANSFER PARTNERS LP | 12,000 | 5.950 | 2/1/2015 | 11,834 | | ENERGY TRANSFER PARTNERS LP | 5,000 | 6.625 | 10/15/2036 | 4,903 | | ENERGY XXI GULF COAST INC | 4,000 | 10.000 | 6/15/2013 | 3,890 | | ENTERPRISE PRODS OPER L P | 4,000 | 5.600 | 10/15/2014 | 3,899 | | ENTERPRISE PRODS OPER L P | 8,000 | 6.650 | 10/15/2034 | 7,873 | | ENTERPRISE PRODS OPER L P | 10,000 | 7.034 | 1/15/2068 | 9,640 | | ENTERPRISE PRODUCTS OPER | 10,000 | 4.950 | 6/1/2010 | 9,831 | | EQUISTAR CHEMICALS LP | 1,060 | 10.125 | 9/1/2008 | 1,102 | | EQUISTAR CHEMICALS LP | 2,237 | 10.625 | 5/1/2011 | 2,354 | | EQUITABLE COS INC | 9,695 | 7.000 | 4/1/2028 | 10,477 | | EQUITY RESIDENTIAL | 10,000 | 5.125 | |
