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CSI NumberSymbolNameExchangeIs ActiveStart DateEnd DateSectorIndustryLast Volume
1773FCNNFNB Corp 8.5 NoteNASDAQ1994-06-141995-11-30
11074FXNSprint Corp Exchangbl DNYSE1995-08-182000-03-30
13438BNXMerrill Lynch Bond Index Notes 12/23/02AMEX1999-12-172002-12-23
19028EXGEnron Corp Exch Nts 98NYSE1998-10-141998-12-10
19029FWGFreddie Mac 6.68 98 Ser A 2013NYSE1998-10-142001-10-30
19030TVCTennessee Val Pwr Bd Ser D 28NYSE1998-10-142018-10-1522200
19032ALZAlabama Power 7 1/8 Nts 2047 ANYSE1998-10-142003-01-10
19037SRFSears Roebuck Accept 7 S 38NYSE1998-10-142003-08-28
19042VEAVirginia El Power 7.15 Notes 98 ANYSE1998-10-142003-12-12
19047ABJAlabama Power 7% Notes 2048 CNYSE1998-10-142003-04-25
19057SRHSears Roebuck Acceptance Corp. 6.95% NotNYSE1998-10-282003-10-22
19084AKKWQArmstrong World Industries Inc 7.45% SrNASDAQ1998-11-172006-10-24
19094VOSJoseph E. Seagram & Sons Inc 8.00% SrNYSE1998-12-162000-12-08
19098GPBGeorgia Power Co 6.60% Notes 2038NYSE1998-12-222003-11-24
19135DUTDuke Energy Corp 6.60% Sr Notes 2038NYSE1999-04-062004-05-27
19136GPFGeorgia Power Co 6 5/8% Sr Notes 2039NYSE1999-04-062004-03-08
19149TVETennessee Valley Authority Power BondsNYSE1999-05-192018-10-1510500
19158CBOChase Cap VII 7.00 Ser G CapNYSE1999-06-012004-10-29
19166VPAVirginia Electric & Power 6.70% NotesNYSE1999-06-112003-12-12
19200AARAMR Corp 7.875% Pines 2039NYSE1999-08-062012-01-04
19248DCADQE Cap Corp 8 3/8 PINES 2039NYSE1999-10-142004-10-12
19265CCZComcast Corp ZONESNYSE1999-11-242018-10-15100
19285ALQAlabama Power 6.75 Nts 2039 JNYSE2000-03-202004-05-25
19322EXGEnron Corp Exch Notes 2002NYSE1999-08-112002-01-15
19345ZSBSmith Barney Equity Linked NotesAMEX1999-07-062003-10-02
19573AVUVECTREN UTIL HLDGS 7.25 NTSNYSE2001-11-142006-10-18
19594PFXPhoenix Companies Inc (The)NYSE2002-01-032016-12-23
19722KVNSTRUCT PROD 7.5 CORTS UNUM NTSNYSE2002-08-272010-06-11
19749EMQEntergy Mississippi IncNYSE2002-11-082016-06-13
19762KVPSTRUCT PROD 6.25 CORTS GE NTSNYSE2002-12-022004-05-14
19763UZGUS CELLULAR CP 8.75 NTS 2032NYSE2002-12-022011-04-21
19770INZING Group Perp Debt SecuritiesNYSE2002-12-172017-03-14
19787CHFCONVERIUM FINANCE 8.25 NTS 32NYSE2003-01-222007-12-21
19788KVRSTRUCT PROD 6.00 CORTS GE NTSNYSE2003-01-222011-05-10
19796HTBHSBC FINANCE 6.875 NTSNYSE2003-02-282011-07-14
29181JCORLJacor Communications Inc NotesNASDAQ1996-11-192003-04-02
41867ERNBMERRILL LYNCH ENH NTS NQ100 04NASDAQ2002-02-272004-03-01
49700MNDXMORGAN STAN & CO EQ LNK NTSNASDAQ2002-12-162009-04-08
56187DSAML STRAT RET NTS 06AMEX2003-11-242003-12-01
56719RZSMerrill LynchAMEX2007-03-012008-05-05
56735ECCCitigroup Funding IncAMEX2007-03-262008-04-04
56736EIKCitigroup Funding ELKS Intel CorpAMEX2007-03-262008-04-04
56737RBLMorgan Stanley PLUS Bear Market S&P500AMEX2007-03-272008-04-18
56738RPNMorgan Stanley Protected NotesAMEX2007-03-272008-09-19
56739AAYMorgan Stanley HITS AlleghenyAMEX2007-03-272008-04-18
56740XVSMorgan Stanley PLUS PHLX SemiconductorAMEX2007-03-272008-04-18
56742SMUCitigroup Funding MSCI EAFE NotesAMEX2007-03-272008-10-03
56743MSSMerrill Lynch Strategic Return BondsNYSE2007-03-122012-03-07
61198GEAGE Capital Corp PINES 6.675%NYSE2003-10-092008-09-30
61199GEDGE Capital Corp 5.875% NotesNYSE2003-10-092013-01-17
61202GPDGeorgia Power Co Senior NotesNYSE2003-10-092010-06-23
61242INDING Group N.V.NYSE2002-07-192016-09-14
61537ISPING Group 6.20% DebtNYSE2003-11-072017-10-13
61573JSMNavient Corp 6% Senior NotesNASDAQ2003-12-302018-10-1514100
61946TDITelephone and Data Systems Sr NoteNYSE2005-04-122018-10-159100
61954OSMNavient Corp Medium Term Notes Series ANASDAQ2005-04-282017-03-14
61974AEHAegon NV 6.375%NYSE2005-06-152018-10-1594500
68096ISGING Group Perp 6.125%NYSE2005-09-232018-10-1538900
68269AEDAegon NV Perpetual CapitalNYSE2005-11-232018-10-1526600
68270AEBAegon NV Floating PerpetualNYSE2005-11-232018-10-1525900
69114ISMNavient Corp Medium Term Notes Series ANASDAQ2006-02-162018-01-12
69135PFKPrudential Financial Medium Term NotesNYSE2006-05-022018-04-09
69209GERGENERAL ELECTRIC NTNYSE2006-08-142013-01-02
69286CCWComcast Corp 7.00% NotesNYSE2006-11-092012-04-19
69287FGCNxtera Energy 6.60% DebtNYSE2006-11-092013-01-08
69331VNVViacom Inc 6.85% NotesNYSE2006-12-272012-01-06
69335PRDPrimus Guaranty Ltd 7.00% NotesNYSE2007-01-092012-06-21
69360ATTAT&T 6.375% Senior NotesNYSE2007-02-092012-02-14
69365GEGGeneral Electric Cap Corp 6.05% NotesNYSE2007-03-092013-01-17
69396CPVCBS Corp 6.75% Senior NotesNYSE2007-04-162012-03-27
69397AFCAres Capital 6.875% NotesNYSE2007-04-172018-10-1529100
69428ALMAlabama Power 5.875% NotesNYSE2007-05-072012-03-30
69455MSKMorgan Stanley Capital Trust VIIINYSE2007-05-162016-08-02
69458GEJGeneral Electric Capital 6.00% PINESNYSE2007-05-232013-01-17
69503GSCGoldman Sachs S&P GSCI NotesNYSE2007-07-312007-12-19
69504GARGeorgia Power Co 6.375% NotesNYSE2007-08-012012-07-13
69505PLVPPL Capital Funding 6.85% NotesNYSE2007-08-012012-08-13
69533REKMerrill Russell 2K AR NotesAMEX2007-09-042008-11-06
69534AGWMerrill S&P500 AR NotesNYSE2007-09-042009-03-19
74164ESTXMorgan Stanley PLUS DJIA STOXXNASDAQ2006-11-092010-04-28
74166LERAMerrill Lynch Leveraged NK225 NotesNASDAQ2006-11-092009-03-11
74167MSNQMorgan Stanley NDX100 NotesNASDAQ2006-11-092010-09-01
74168MTTTMerrill Lynch MITTS SP500NASDAQ2006-11-092010-10-07
74188NBXHMorgan Stanley 9% BuyWrite InNASDAQ2006-11-092011-10-26
74192PGEBMerrill Lynch 97% Protected NotesNASDAQ2006-11-092012-02-14
74195SFSUCitigroup Upturn Notes NDX100NASDAQ2006-11-092007-10-04
74196SRDDMerrill Lynch Notes XSTNASDAQ2006-11-092009-06-04
74314CFC+BCountrywide Capital VNYSE2006-11-062018-06-05
74656ASBXLCitigroup Notes Dynamic Port IndexNASDAQ2007-01-102014-03-25
80181ISFING Group Netherlands 6.375%NYSE2007-06-132018-10-1596300
80232ARRQMerrill Accel Return Notes NDX100NASDAQ2007-06-202007-12-10
80234ARQQMerrill Accel Return Notes NDX100NASDAQ2007-06-202007-08-10
80319CJBVale Capital 5.5% Notes 2010NYSE2007-06-292010-06-14
80320CJAVale Capital 5.5% Notes 2010NYSE2007-06-292010-06-14
80810PSCDPCitigroup Prin Prot NotesNASDAQ2007-08-082009-12-07
81581IDGIng Groep NVNYSE2007-10-022015-07-14
81971FTP+BFifrth Third Cap Tr VI 7.25% NotesNYSE2007-10-302007-11-06
83006EHNMorgan Stanley Notes EAFE IndexNYSE2007-10-182009-03-19
83031LDBML Strtgc Ret Nts Lnkd Industril 15 IndxNYSE2007-10-182010-08-06
83032MAOMerril Accel Return Notes 8/27/2009AMEX2007-10-182008-02-01
83033MFYML Strtgc Rtrn Nt Lnkd BbyBmr Cnsptn InxNYSE2007-10-182011-09-06
83034MIFMerril Strat Return Notes 2/2/2012NYSE2007-10-182012-08-09
83036MLDMerril Accel Return Notes 4/7/2008AMEX2007-10-182008-04-07
83037MLVML Strtgc Rtrn Nts Lnkd Val Slct 30InxNYSE2007-10-182011-07-05
83038MNAML Accelerated Ret Nts Lkd S&P 500 IdxAMEX2007-10-182008-04-18
83040MRAML Acc Ret Nt Lnkd to Dw Jns IndtrlAvgAMEX2007-10-182007-11-20
83041MRIML Acc Ret Nts Lnkd toth DJ Indrl AvrgAMEX2007-10-182008-03-06
83042MSTMS Cptl Prtctd Nts Bsd on S&PMdcp400IndxNYSE2007-10-182010-10-29
83043MVIML Strtgc Ret Nts Lkd Value 30 IdxNYSE2007-10-182011-08-05
83045MZPML Aclrtd Ret Nts Lnkd MSCI EAFE IndxAMEX2007-10-182008-09-04
83046NARML Accelerated Rtrn NtLkd S&P MdCp400IndAMEX2007-10-182008-04-04
83047NBMML Acc Ret Bear Mkt Nt Lnkd S&P500 InxAMEX2007-10-182008-07-09
83049NKMML Accelerated Ret Nts Lkd Nikei 225 IndAMEX2007-10-182008-05-08
83051NKVML Acc Ret Nts Lnkd to Nikkei225 IndxAMEX2007-10-182008-01-07
83052NKWML 50/150 Nikkei 225 Idx NtsNYSE2007-10-182009-10-06
83054NPSMS S&P 500 Idx Cap Prtctd NtsNYSE2007-10-182011-06-29
83057PDDCiti Prncpl Prtctd Nts Lnkd to DJIANYSE2007-10-182010-08-24
83058PFTCiti 1.75% PrncplPrtctd Nts Nikkei225InxNYSE2007-10-182009-09-08
83059PHEML Acc Rt Bear Mkt Nt Lnkd PHLX HS InxAMEX2007-10-182008-08-07
83060PLRCiti CFI Prncpl-Prtctd Nts Rssll 1000 GINYSE2007-10-182009-09-08
83061PNJCiti 2.5% Prncpl PrtctdNts DJ GT 50 InxNYSE2007-10-182010-10-27
83062PPICiti Prncpl Prtctd Eq Lnkd NtsNYSE2007-10-182009-12-04
83120GZVMerrill Accel Return notes PHLX G&SNYSE2007-11-022009-09-03
83179BJWMerrill Bear Notes RU2000NYSE2008-01-292009-09-08
83181RZIMerrill Accel Return SP100NYSE2008-01-302009-03-19
83206BNPMS Prtctd Abslt Rtrn Brr Nts S&P 500 IdxNYSE2008-02-122009-07-17
83277MHRMerrill Accel Return Notes SP400NYSE2008-02-152009-07-13
83278HFBMerrill Strat Return NotesNYSE2008-02-152012-11-06
84077CNDECitigroup Strat Market Access NotesNASDAQ2007-11-292010-12-31
84570CPKNPCitigroup Prin Pro Notes 2005-4NASDAQ2008-01-302011-07-25
84571PTSAZCitigroup Prin Pro Notes 2005-5NASDAQ2008-01-302014-04-22
84741CNBBPColonial BancGroup Inc Sub NoteNASDAQ2008-03-052008-03-28
84958CBTUCitigroup Prin Prot Note BRICNASDAQ2007-12-282012-12-31
85080ADZCFDB Agriculture Short ETNNASDAQ2008-04-162018-10-150
85082AGATFDB Agriculture Double Short ETNNYSE2008-04-162018-10-150
85089CRPCredit Suisse 7.90% NotesNYSE2008-03-272013-03-27
85110PTDE-TRACS UBS Short Platinum ETNNYSE2008-05-092013-06-05
86926BSCELEMENTS BG Small Cap ETNNYSE2008-08-072011-08-26
87055BVLDB AG ELEMENTS BG Large Cap ETNNYSE2008-08-132011-08-26
87056BVTDB AG ELEMENTS BG Total Market ETNNYSE2008-08-132011-08-26
87111JFTJPMorgan Chase & Co ETN Trst Enh 4.33 IxAMEX2008-05-222013-10-09
90760BXDBBrclys sht B Lvrgd S&P 500TR ETN 20Nov14NYSE2009-11-182014-04-10
90761BXDCBrclys sht C Lvrgd S&P 500TR ETN 20Nov14NYSE2009-11-182013-01-10
90762BXDDBrclys Sht D Lvrgd S&P 500TR ETN 20Nov14NYSE2009-11-182011-05-04
90763BXUBBrclys Lg B Lvrgd S&P 500 TR ETN 20Nov14NYSE2009-11-182014-11-19
90764BXUCBrclys Lg C Lvrgd S&P 500 TR ETN 20Nov14NYSE2009-11-182014-11-19
92936ELBEntergy Louisiana NotesNYSE2010-03-192016-12-29
92943AGO+BAssured Guaranty Ltd cl BNYSE2010-04-012018-10-15300
92944AGO+EAssured Guaranty Ltd cl ENYSE2010-04-012018-10-1518300
92945AGO+FAssured Guaranty Ltd cl FNYSE2010-04-012018-10-157800
95085LTNGLyxor ETN Gold USDLSE2009-03-232016-02-25
95290FLATiPath US Treasury Flattener ETNNASDAQ2010-08-102018-10-15400
95903EAAEntergy Arkansas IncNYSE2010-10-122016-09-14
96491ARYARES CAPITAL CORPORATIONNYSE2010-11-152015-10-28
96629VSXXIPATH VSTOXX Short Term Futures ETN(EURLSE2010-09-222017-10-13
96639VSXGiPath Vstoxx Short Term Futures ETNLSE2010-11-242017-10-13
96724ELAEntergy Louisiana IncNYSE2010-11-242016-12-29
96909TRNDRBS US Large Cap Trendpilot ETNNYSE2010-12-082015-07-06
97449FFLiPath US Treasury Flattener ETNTSX2011-01-252014-05-26
97472TRNMRBS TRNPL MC ETNNYSE2011-01-272015-07-06
97590SLVGETN on Silver SpotLSE2011-01-272014-11-17
97988TDJTelephone and Data Systems 7% Sr. NotesNYSE2011-03-282018-10-1516200
98028GSFGoldman Sachs Group IncNYSE2011-03-292015-10-30
98425EMZEntergy Mississippi IncNYSE2011-04-192016-10-14
98796TDETelephone and Data Systems 6.875% Sr NtsNYSE2011-05-102018-10-1512100
98832UZAUnited States Cellular 6.95% NotesNYSE2011-05-162018-10-1533900
98887GUAGulf Power NtNYSE2011-05-232016-05-17
99139CTQQwest CorpNYSE2011-06-082016-12-29
99431EIPOETRACS Internet IPO ETNNYSE2011-07-272013-06-05
99433MHLAMaiden Holdings 6.625% NotesNYSE2011-07-272018-10-1510000
99821LSKY2Xlong Cld C EtnNYSE2011-10-052013-06-05
99844TWTIRBS Oil Trendpilot ETNNYSE2011-09-152015-07-06
99848LPALVS 2x Long Palladium ETNNYSE2011-10-172012-12-28
99894KFHKKR FINANCIAL HOLDINGS LLCNYSE2011-11-182016-11-14
99922DEFLPowerShares DB US Deflation ETNNYSE2011-12-062015-02-24
104507ARNAres Capital CorpNYSE2012-02-222015-03-18
106731VXZiPath S&P 500 VIX Mid-Term Futures ETNTSX2012-01-032014-05-26
106914SSTiPath US Treasury Steepener ETNTSX2012-08-162014-05-26
107007AGGSiPath S&P GSCI Agriculture Index TR ETNLSE2012-01-122015-10-13
107066CRDEETN on SPGS Crude Oil ERLSE2012-01-122012-12-21
107204GASEETN on SPGS NatGas ERLSE2012-01-122013-03-19
107205GASGETN on SPGS NatGas ERLSE2012-01-122015-12-04
107217GOLGETN on Gold SpotLSE2012-01-122014-11-17
107285IMETiPath S&P GSCI Ind Metals Idx TR ETNLSE2012-01-122015-10-13
107391PMETiPath S&P GSCI Prec Metals Idx TR ETNLSE2012-01-122015-10-13
107463SPGSiPath S&P GSCI Index TR ETNLSE2012-01-122015-10-13
107521VXIMiPath S&P 500 VIX Mid-Term Futures ETNLSE2012-01-122017-10-13
107524WHEUETN on SPGS Wheat ERLSE2012-01-122013-08-13
107593COPUETN on SPGS Copper ERLSE2012-01-172014-11-17
107647AGCGETN on SPGS Agricultural ERLSE2012-02-082013-08-13
107743CONGETN on SPGS Corn ERLSE2012-02-082013-08-13
107744CONUETN on SPGS Corn ERLSE2012-02-082012-12-21
107748CRDGETN on SPGS Crude Oil ERLSE2012-02-082014-11-28
107765DJUBiPath DJ-UBS Commodity IndexSM TR ETNLSE2012-02-082014-11-28
107855GOLEETN on Gold SpotLSE2012-02-082014-11-28
107972MOOLiPath S&P GSCI Livestock Index TR ETNLSE2012-02-082015-10-13
107994NRGYiPath S&P GSCI Energy Index TR ETNLSE2012-02-082015-10-13
108058DRGSRBS Global Big Pharma ETNNYSE2011-10-242015-07-06
108059IPALVelocityShares 2x Inverse Palladium ETNNYSE2011-10-172012-12-28
108060OFFETRACS Fisher-Gartman Risk Off ETNNYSE2011-11-302014-05-08
108145TCCTRIANGLE CAPITAL CORPNYSE2012-03-052015-06-19
108165RJDRaymond James Financial 6.9% NotesNYSE2012-03-122017-03-14
108183MCQMedley Capital 7.125% Sr NotesNYSE2012-03-232017-02-21
108187KFIKKR Financial Holdings 7.50% NotesNYSE2012-03-262017-04-21
108190HTFHorizon Technology Finance 7.375%NYSE2012-03-272017-10-27
108197MHNBMaiden Holdings 8.00% NotesNYSE2012-03-292017-09-28
108206CTXQwest Corp 7.00% Notes Due 2052NYSE2012-04-032017-07-17
108250MFOMFA Financial 8.00% NotesNYSE2012-04-172018-10-154700
108286CTWQwest CorpNYSE2012-05-102018-08-31
108291GSJGoldman Sachs Group IncNYSE2012-05-102016-10-31
108327PRYPowerShares FTSE RAFI Intl Real EstateNYSE2012-05-302015-05-14
108359AFWAmerican Financial Group 6.375%NYSE2012-06-142017-06-23
108366BGCABGC Partners 8.125% Sr NotesNYSE2012-07-032018-09-04
108368ELJEntergy Louisiana 5.25% Mort BondsNYSE2012-07-062017-07-17
108379SNHNISenior Housing Properties 5.625% Sr NoteNASDAQ2012-07-232018-10-1513300
108386EQCOEquity Commonwealth 5.75% NotesNYSE2012-07-302018-06-05
108399CTUQwest Corp 7.00% NotesNYSE2012-08-032018-08-31
108489MGRAffiliated Managers 6.375% NotesNYSE2012-08-102017-07-17
108625WRTWinthrop RealtyNYSE2012-08-162015-08-14
108702AFAAmerican Financial 5.75% Sr NotesNYSE2012-08-282017-08-24
108799SST.UiPath US Treasury Steepener ETNTSX2012-09-192014-05-26
108801FFL.UiPath US Treasury Flattener ETNTSX2012-09-192014-05-26
109214BOCABanc of CaliforniaNYSE2012-05-102016-12-29
109439HTGZHercules Capital 7% NoteNYSE2012-08-032017-02-23
109863ARGDArgo Group 6.5% Sr NotesNYSE2012-09-252018-10-157600
109996HTGYHercules Capital 7% Sr NotesNYSE2012-09-262017-02-23
110008ALMUETN on SPGS Aluminium ERLSE2012-05-152012-12-21
110039COPGETN on SPGS Copper ERLSE2012-05-152014-11-28
110064JAPGETN on MSCI JAPAN Total Return IndexLSE2012-05-152012-12-21
110071NCLEETN on SPGS Nickel ERLSE2012-05-152012-12-21
110072NCLGETN on SPGS Nickel ERLSE2012-05-152014-11-28
110073NCLUETN on SPGS Nickel ERLSE2012-05-152014-11-17
110082PLAEETN on Platinum SpotLSE2012-05-152014-11-17
110083PLAGETN on Platinum SpotLSE2012-05-152014-11-28
110084PLAUETN on Platinum SpotLSE2012-05-152014-11-17
110096SLVEETN on Silver SpotLSE2012-05-152014-11-17
110097SLVUETN on Silver SpotLSE2012-05-152014-11-28
110100SOYEETN on SPGS Soybeans ERLSE2012-05-152012-12-21
110101SOYGETN on SPGS Soybeans ERLSE2012-05-152013-08-13
110102SOYUETN on SPGS Soybeans ERLSE2012-05-152012-12-21
110108WHEEETN on SPGS WheChange ERLSE2012-05-152012-12-21
110109WHEGETN on SPGS WheChange ERLSE2012-05-152013-08-13
110128ZINEETN on SPGS Zinc ERLSE2012-05-152012-12-21
110129ZINUETN on SPGS Zinc ERLSE2012-05-152012-12-21
110132CRDUETN on SPGS Crude Oil ERLSE2012-05-152014-11-17
110202CONEETN on SPGS Corn ERLSE2012-06-122012-12-21
110246SOFTiPath S&P GSCI Softs Index TR ETNLSE2012-06-122015-10-13
110273ZINGETN on SPGS Zinc ERLSE2012-06-122012-12-21
110320ALMGETN on SPGS Aluminium ERLSE2012-06-282012-12-21
110424AGCEETN on SPGS Agricultural ERLSE2012-08-012012-12-21
110427AGCUETN on SPGS Agricultural ERLSE2012-08-012013-08-13
110525GEBGeneral Electric Capital 4.875% NotesNYSE2012-10-122018-02-28
112014WSFSLWSFS Financial Corp NotesNASDAQ2012-09-282017-09-28
112038ARUAres Capital 5.875% Sr NotesNYSE2012-10-082017-06-21
112060AFMAffiliated M PrfNYSE2012-10-162015-10-21
112068KAPKCAP Financial 7.375% Sr NotesNYSE2012-10-172018-10-15600
112138TCCATriangle Capital 6.375 Sr NotesNYSE2012-10-232018-08-30
112159FSCEFifth Street Finance 5.875% Sr NotesNYSE2012-11-012017-11-03
112275PBI+APitney Bowes Prf ANYSE2012-12-042015-11-27
112276TDATelephone and Data Systems 5.875%NYSE2012-12-042018-10-1519500
112297ENJEntergy New Orleans 5% MortgageNYSE2012-12-052018-10-152700
112311KWNKennedy-Wilson 7.75% Sr NotesNYSE2012-12-102017-11-30
112312CCVComcast Corp 5.00% NotesNYSE2012-12-102017-12-14
112325SLRASolar Capital 6.75% Sr NotesNYSE2012-12-122017-12-15
112337EABEntergy Arkansas 4.90% Mortgage BondsNYSE2012-12-182018-10-1512900
112484SFNStifel Financial CorpNYSE2013-01-182016-08-11ServicesStaffing & Outsourcing Services
112529TANNITravelcenters Of America 8.25NtNASDAQ2013-01-222018-10-155700
112677NSSNuStar Logistics 7.625% Float RateNYSE2013-01-292018-10-1539700
112685HCJHCI Group 8% Senior Notes 2020NYSE2013-01-312017-03-31
112695GEHGeneral Electric Capital 4.875% NotesNYSE2013-02-012018-02-28
112703PNTAPennantPark Investment 6.25% Sr NotesNYSE2013-02-042017-06-28
112744JMPBJMP Group 8% Sr Notes 2023NYSE2013-02-072018-10-15500
112851SGZASelective Insurance 5.875 Notes 2043NYSE2013-02-222018-10-157400
112864MVCBMVC Capital 7.25% 2023NYSE2013-03-012017-12-20
112901VTRBVentas Realty 5.45% Notes 2043NYSE2013-03-112018-10-157800
112920PBI+BPitney Bowes 6.70% Notes 2043NYSE2013-03-152018-10-1541600
112963MCVMedley Capital 6.125% Notes 2023NYSE2013-03-222018-10-150
116007OCSLLOaktree Specialty Lending Corp 6.125%NASDAQ2013-04-052018-10-151900
116008MSCAMain Street Capital 6.125% Notes 2023NYSE2013-04-082018-03-29
116100AIWArlington Asset 6.625% Notes 2023NYSE2013-05-062018-10-153700
116151SAQSaratoga Investment 7.50% Notes 2020NYSE2013-05-152017-01-12
116166GEKGeneral Electric Capital 4.70% Note 2053NYSE2013-05-212018-05-30
116180ELUEntergy Louisiana 4.70% Mortgage 2063NYSE2013-05-232018-10-154000
116188CTYQwest Corp 6.125% Notes 2053NYSE2013-05-242018-10-1552200
116240CSCBCrdt Sus Rot EtnNYSE2013-06-122016-01-28
116268AIYApollo Investment 6.875% Notes 2043NYSE2013-06-262018-10-158400
116292FULLLFull Circle Capital Corp Senior NotesNASDAQ2013-06-282017-10-20
116318EAEEntergy Arkansas 4.75% Mortgage 2063NYSE2013-06-062018-10-152400
116354WHFBLWhiteHorse Finance 6.5% Sr Notes 2020NASDAQ2013-07-222018-08-09
116419CUBSCustomers Bancorp Sr Notes 2018NYSE2013-08-022018-07-30
116577SOHOLSotherly Hotels LPNASDAQ2013-10-092016-09-26
116735MHNCMaiden Holdings 7.75% Notes 2023NYSE2013-11-272018-10-153500
116933JMPCJMP Group 7.25% Sr Notes 2023NYSE2014-02-132017-12-27
116968VZAVerizon Communications 5.9% Notes 2054NYSE2014-02-262018-10-1517700
120052SSWNSeaspan 6.375% Notes 2019NYSE2014-04-082018-10-1565500
120149ABRNArbor Realty Trust 7.375% NotesNYSE2014-05-152018-04-26
120152SCQStellus Capital 6.50% Notes 2019NYSE2014-05-162017-09-19
120163SBNAScorpio Tankers 6.75% Sr Notes 2020NYSE2014-05-202018-10-152400
120255CLACapitala Finance 7.125% Notes 2021NYSE2014-06-172017-06-23
120468HTGXHercules Capital 6.25% Notes 2024NYSE2014-07-172018-10-154300
120668PRGNLParagon Shipping IncNASDAQ2014-09-052016-06-03
120771CTVQWEST Corp 6.875% Notes 2054NYSE2014-09-302018-10-1526200
120776SLTBScorpio Bulkers 7.50% Sr Notes 2019NYSE2014-09-292018-10-155300
120902SBLKLStar Bulk Carriers 8% Sr Notes 2019NASDAQ2014-11-102018-01-25
121200MLPOCredit Suisse S&P MLP ETNNYSE2014-12-092018-10-150
121334TCRXTHL Credit Inc 675 Notes Due 2021NYSE2015-01-292018-10-151100
121335TANNLTravelcenters Of Amer 8% Sr Notes 2029NASDAQ2014-12-192018-10-158000
121366EZTEntergy Texas 5.625% Mortgage BondsNYSE2015-02-042018-10-151500
121382TCCBTriangle Capital 6.375% Notes 2022NYSE2015-02-102018-08-30
121481AICArlington Asset 6.75% Notes 2025NYSE2015-03-232018-10-15400
121650UZBUnited States Cellular 7.25% NotesNYSE2015-01-022018-10-158500
121750DSXNDiana Shipping 8.50% Sr Notes 2020NYSE2015-05-292018-10-153100
121975MLPVUbs Etracs EtnNYSE2015-07-202016-01-29
126016TPVZTriplePoint Venture Growth BDC 6.75% NtsNYSE2015-08-102017-08-11
126095CTZQwest Corp 6.625% Notes 2055NYSE2015-09-222018-10-1514900
126112NEWTZNewtek Business Services Notes 2022NASDAQ2015-09-282018-10-15700
126142TANNZTravelCenters Of America 8% Sr NotesNASDAQ2015-10-092018-10-155000
126253UZCUnited States Cellular 7.25% Sr NotesNYSE2015-11-242018-10-159900
126293TCRZTHL Credit 6.75% Sr Notes 2022NYSE2015-12-172018-10-151900
126313MCXMedley Capital 6.50% Notes 2021NYSE2015-12-242018-10-151300
126318ECCZEagle Point Credit 7.00% Notes 2020NYSE2016-01-042018-06-05
126368SNHOSenior Housing Properties TrustNASDAQ2016-02-232016-12-23
126401EBAYLeBay Inc 6.0% Notes 2056NASDAQ2016-03-102018-10-1533700
126422ENOEntergy New Orleans Mortgage 5.0% 2066NYSE2016-03-242018-10-154400
126473MFINLMedallion Financial 9.0% Notes 2021NASDAQ2016-04-252018-10-153300
126524GMTAGATX Corp 5.625% Sr Notes 2066NYSE2016-05-182018-10-1511800
126560GOVNIGov't Properties 5.875% Sr Notes 2046NASDAQ2016-06-062018-10-158300
126598PBBProspect Capital 6.25% Notes 2024NYSE2015-12-152018-10-1513700
126720MLPEC-Tracks ETN Miller/Howard Fundamental MNYSE2016-08-112018-10-150
126730MDLXMedley Capital Corp 6.875 NoteNYSE2016-08-192018-10-153500
126742CTBBQwest Corp 6.5 Notes 2056NYSE2016-08-232018-10-1549800
126743OMAAOM Asset Management Plc 5.125 Notes 2031NYSE2016-08-232018-07-05
126761SBNBScorpio Tankers Inc 7.50 Senior Notes 20NASDAQ2016-08-252017-10-13
127520MDLQMedley LLC 7.25% Notes due 2024NYSE2017-02-142018-10-153200
127526RILYLB Riley FinancialNASDAQ2017-02-142018-10-1512000
127935CPTALCapitala Finance Corp 6% Notes Due 2022NASDAQ2017-07-172018-10-152200
127937RILYZB. Riley Financial Inc 7.50% Senior NoteNASDAQ2017-07-172018-10-157000
132469TBBAT&T Inc 5.350% Global Notes due 2066NYSE2017-11-072018-10-1588800
132581SBLKZStar Bulk Carriers Corp 8.30% Senior NotNASDAQ2017-11-132018-10-15200
132619MVCDMVC Capital Inc 6.25% Senior Notes due 2NYSE2017-11-202018-10-154200
132708LTSLLadenburg Thalmann Financial Services InNYSE2017-11-282018-10-153200
132728JMPDJMP Group LLC 7.25% Senior Notes due 202NYSE2017-11-302018-10-156000
132842RILYGB Riley Financial Inc 7.25% Senior NotesNASDAQ2017-12-142018-10-157000
132860COWNZCowen Inc 7.35% Senior Notes Due 2027NASDAQ2017-12-152018-10-156800
132904CSWCLCapital Southwest Corp 5.95% Notes due 2NASDAQ2017-12-192018-10-1520100
133503SOHOKSotherly Hotels LP 7.25% Senior Unsec NoNASDAQ2018-02-202018-10-15200
133821FGDYCiti FI Enhanced Global High Yield ETNNYSE2018-03-202018-03-29
133822FIEFCiti FI Enhanced Europe 50 ETNNYSE2018-03-202018-03-29
133855OXSQLOxford Square Cap Corp 650%NASDAQ2018-03-262018-10-1510100
133898FRLGLarge Cap Gr Index-Linked ETNNYSE2018-04-032018-10-1522700
134099ECCXEagle Point Credit Company Inc 66875%NYSE2018-04-302018-10-15900
134145RCPReady Capital CorpNYSE2018-05-022018-10-151500
134184HCXZHercules Cap Inc 525% Notes due 2025NYSE2018-05-042018-10-151000
134264RILYHB Riley Finc Inc 7375% Senior NotesNASDAQ2018-05-212018-10-156500
134441COWNLCowen Inc 775% Senior Notes due 2033NASDAQ2018-06-142018-10-153100
134464PBYProspect Cap Corp 625% Notes due 2028NYSE2018-06-182018-10-153500
134488INSW+AIntl Seaways Inc 850%NASDAQ2018-06-202018-10-151600
134535INSWAIntl Seaways Inc 850%NYSE2018-06-222018-06-22
134589LTSFXR:LTSF.K XT:LTSF N1:LDNBRG THLMN S n2:LNYSE2018-07-052018-10-154700
134931TBCAT&T 5-625 Global Notes ExpNYSE2018-08-082018-10-15117700
134991LTSKLadenburg Thalmann Financial Services InNYSE2018-08-232018-10-153300
135015SAFSaratoga Investment CorpNYSE2018-08-292018-10-156100
135157TPVYTriplePoint Venture Gr BDC Corp 575% NotNYSE2018-09-102018-10-15700
135158SSWASeaspan Corp 7125% Notes due 2027NYSE2018-09-102018-10-154400
135159HTFAHorizon Tech Finance Corp 625% Notes dueNYSE2018-09-112018-10-151200
135160ECCYEagle Point Credit Company Inc 675% NoteNYSE2018-09-102018-10-157700
135161CTDDQwest Corporation 675% Notes due 2057NYSE2018-09-102018-10-1532300
135162AJXAGreat Ajax Corp 725% Convertible SeniorNYSE2018-09-102018-10-152700
135180RILYIB. Riley Financial IncNASDAQ2018-09-122018-10-152400
135268QVCDQVC IncNYSE2018-09-182018-10-1541600
135269MRCCLMonroe Capital CorpNASDAQ2018-09-182018-10-151300
135319HCXYHercules Capital IncNYSE2018-09-272018-10-158900
135334NMFXNew Mountain Finance CorpNYSE2018-09-282018-10-157900
135521BC+ABrunswick CorpNYSE2018-10-082018-10-15301900
135524TCRWTHL Credit IncNYSE2018-10-092018-10-152400