S
S
SRE.35.CB
S DIEGO GAS & ELECTRIC 5.35% DUE 5/15/35
3
2
1
0.001
SA
SWY17.CB
SAFEWAY INC 6.35% SR NTS 8/15/17
3
2
1
0.001
SWY31.CB
SAFEWAY INC 7.250% DEB 02/01/31
3
2
1
0.001
SWY20.CB
SAFEWAY INC FIXED RT NT 3.95%
3
2
1
0.001
SWY19.CB
SAFEWAY INC NT 5% 08/15/19 CORPORATE BON
3
2
1
0.001
SWY16.CB
SAFEWAY INC. 3.4% SR NTS 12/01/16 CORPOR
3
2
1
0.001
SWY21.CB
SAFEWAY INC. 4.75% SR NTS
3
2
1
0.001
LDOS.20.CB
SAIC INC 4.45 12/01/2020
3
2
1
0.001
SBH.22.CB
SALLY HOLDINGS / SALLY CAP 5.75
3
2
1
0.001
SBH.23.CB
SALLY HOLDINGS/SALLY CAP 5.5%
3
2
1
0.001
SBH.19.CB
SALLY HOLDINGS/SALLY CAP 6.875
3
2
1
0.001
SRE.21.CB
SAN DIEGO G & E 3.00% 08/15/21 CORPORATE
3
2
1
0.001
SRE.41.CB
SAN DIEGO G & E 3.95% 11/15/41 CORPORATE
3
2
1
0.001
SRE.40.CB
SAN DIEGO G&E 4.50% 08/15/40 CORPORATE B
3
2
1
0.001
SRE.42A.CB
SAN DIEGO GAS & ELEC 4.3% 04/01/42
3
2
1
0.001
SRE.40A.CB
SAN DIEGO GAS & ELEC 5.35%
3
2
1
0.001
SRE.39.CB
SAN DIEGO GAS & ELEC 6.0%
3
2
1
0.001
SRE.26.CB
SAN DIEGO GAS & ELECTRIC 6% 1ST MT
3
2
1
0.001
SRE.15.CB
SAN DIEGO GAS ELECTRIC 5.3% 5/15/35
3
2
1
0.001
SD21.CB
SANDRIDGE ENERGY 7.50%
3
2
1
0.001
SD20.CB
SANDRIDGE ENERGY INC FIXED RT 8.75%
3
2
1
0.001
SD23.CB
SANDRIDGE ENERGY INC. 7.50% 02/15/23 COR
3
2
1
0.001
SNY18.CB
SANOFI 1.25% 04/10/18 CORPORATE BONDS TR
3
2
1
0.001
SNY21.CB
SANOFI 4.0% 03/29/21 CORPORATE BONDS TRA
3
2
1
0.001
SOV-C.18A.CB
SANTANDER BANK NA 2 01/12/2018
3
2
1
0.001
SOV-C.18.CB
SANTANDER HLDGS USA INC /PA 3.45
3
2
1
0.001
SOV-C.20.CB
SANTANDER HLDGS USA INC 2.65 4/17/20
3
2
1
0.001
SAN.19B.CB
SANTANDER HOLDINGS USA INC 2.7 05/24/201
3
2
1
0.001
SOV-C.25.CB
SANTANDER HOLDINGS USA INC/PA 4.5
3
2
1
0.001
SAN.25.CB
SANTANDER ISSUANCES S.A. UNIPERSONAL SE
3
2
1
0.001
SAN.21.CB
SANTANDER UK GROUP HOLDINGS PLC 3.125
3
2
1
0.001
SAN.20.CB
SANTANDER UK GRP 2.875% 2020
3
2
1
0.001
SLE32.CB
SARA LEE CORP 6.125% NTS 11/01/32
3
2
1
0.001
SB
T.16A.CB
SBC COMMUNICATIONS 5.625% NTS 6/15/2016
3
2
1
0.001
T.34C.CB
SBC COMMUNICATIONS 6.15% NTS 9/15/34
3
2
1
0.001
T.34B.CB
SBC COMMUNICATIONS 6.45% NTS 6/15/2034
3
2
1
0.001
SC
SCG20.CB
SCANA CORP NEW NT 6.25% 04/01/20
3
2
1
0.001
SCG22.CB
SCANA CORPORATION 4.125% SR
3
2
1
0.001
SCG21.CB
SCANA CORPORATION 4.75% SR NTS
3
2
1
0.001
MRK17.CB
SCHERING-PLOUGH 6% SR NTS
3
2
1
0.001
SGP17.CB
SCHERING-PLOUGH 6% SR NTS 9/15/17
3
2
1
0.001
SGP37.CB
SCHERING-PLOUGH 6.55% SR NTS 9/15/37
3
2
1
0.001
MRK37A.CB
SCHERING-PLOUGH 6.55% SR NTS 9/15/37 COR
3
2
1
0.001
SLB23.CB
SCHLUMBERGER INVESTMENT 3.65% 12/01/23 C
3
2
1
0.001
SCHW18A.CB
SCHWAB CHARLES CORP NEW 1.5% 3/10/2018
3
2
1
0.001
SCHW17.CB
SCHWAB CHARLES CORP SR MTN BE FR 6.375%
3
2
1
0.001
SAI.33.CB
SCIENCE APPLIC INT'L 5.5% NTS 7/1/33
3
2
1
0.001
LDOS.32.CB
SCIENCE APPLICATIONS INT'L 7.125% NTS 7/
3
2
1
0.001
SMG20.CB
SCOTTS MIRACLE-GRO CO/TH 6.625% 12/15
3
2
1
0.001
SNI20.CB
SCRIPPS NETWORKS INTERACT 2.8%
3
2
1
0.001
SNI19.CB
SCRIPPS NETWORKS INTERACTIVE INC 2.75%
3
2
1
0.001
SNI22.CB
SCRIPPS NETWORKS INTERACTIVE INC 3.5 06/
3
2
1
0.001
SNI24.CB
SCRIPPS NETWORKS INTERACTIVE INC. 3.9%
3
2
1
0.001
SE
CKH19.CB
SEACOR HOLDINGS INC SR NT 7.375%
3
2
1
0.001
GE-A.28.CB
SECURITY CAP GROUP INC NT 7.7%
3
2
1
0.001
SIR25.CB
SELECT INCOME REIT 4.5% 2/1/2025
3
2
1
0.001
SEM.21.CB
SELECT MEDICAL CORP 6.375 06/01/2021
3
2
1
0.001
SXN.D.CB
SELECT NOTES TRUST (JP MORGAN SECURITIES
2
1
0.001
SXN.E.CB
SELECT NOTES TRUST (JP MORGAN SECURITIES
2
1
0.001
SXN.C.CB
SELECT NOTES TRUST SEC. LT SERIES 2003-3
2
1
0.001
SGZ35.CB
SELECTIVE INS GROUP INC SR NT 6%
3
2
1
0.001
SRE17.CB
SEMPRA ENERGY 2.3% SR NTS 04/01/17
3
2
1
0.001
SRE20.CB
SEMPRA ENERGY 2.4% 3/15/20
3
2
1
0.001
SRE22.CB
SEMPRA ENERGY 2.875% 10/01/22
3
2
1
0.001
SRE24.CB
SEMPRA ENERGY 3.55 06/15/2024
3
2
1
0.001
SRE25.CB
SEMPRA ENERGY 3.75 11/15/2025
3
2
1
0.001
SRE18.CB
SEMPRA ENERGY 6.15% NTS 6/15/18
3
2
1
0.001
SRE19.CB
SEMPRA ENERGY 9.8% SR NTS
3
2
1
0.001
SRE39.CB
SEMPRA ENERGY NT 6% 10/15/39 CORPORATE B
3
2
1
0.001
SRE16.CB
SEMPRA ENERGY NT 6.5% 06/01/16 CORPORATE
3
2
1
0.001
SNH19.CB
SENIOR HOUSING PROPERTIES 3.25% 05/01/20
3
2
1
0.001
SNH20.CB
SENIOR HSG PPTYS TR SR NT 6.75%
3
2
1
0.001
SEP26.CB
SEP26.CB
3
2
1
0.001
SCI20.CB
SERVICE CORP INTL 4.5% 11/15/20 CORPORAT
3
2
1
0.001
SCI16.CB
SERVICE CORP INTL 6.75% SR NTS
3
2
1
0.001
SCI17.CB
SERVICE CORP INTL 7.0% SR NTS
3
2
1
0.001
SCI19.CB
SERVICE CORP INTL 7.0% SR NTS
3
2
1
0.001
SCI27.CB
SERVICE CORP INTL SR NT 7.5%
3
2
1
0.001
SCI18.CB
SERVICE CORP INTL SR NT 7.625%
3
2
1
0.001
SCI21.CB
SERVICE CORP INTL SR NT 8%
3
2
1
0.001
SERV.27.CB
SERVICEMASTER CO LLC/THE 7.45 08/15/2027
3
2
1
0.001
SPN.19.CB
SESI LLC 6.375%
3
2
1
0.001
SH
RDS19.CB
SHELL INTERNATIONAL FIN B.V. 4.3%
3
2
1
0.001
RDS.20.CB
SHELL INTERNATIONAL FIN BV 4.375%
3
2
1
0.001
RDS.40.CB
SHELL INTERNATIONAL FIN BV 5.5%
3
2
1
0.001
RDS.22.CB
SHELL INTERNATIONAL FINANCE B.V. 2.375%
3
2
1
0.001
RDS.42.CB
SHELL INTERNATIONAL FINANCE B.V. 3.625%
3
2
1
0.001
RDS.17A.CB
SHELL INTERNATIONAL FINANCE B.V.1.125%
3
2
1
0.001
RDS.18.CB
SHELL INTERNATIONAL FINANCE B.V.1.900%
3
2
1
0.001
RDS.23A.CB
SHELL INTERNATIONAL FINANCE B.V.3.400%
3
2
1
0.001
RDS.43.CB
SHELL INTERNATIONAL FINANCE B.V.4.550%
3
2
1
0.001
RDS.19.CB
SHELL INTERNATIONAL FINANCE BV 1.375
3
2
1
0.001
RDS.A.19.CB
SHELL INTERNATIONAL FINANCE BV 1.375 05/
3
2
1
0.001
RDS.A.21.CB
SHELL INTERNATIONAL FINANCE BV 1.875 05/
3
2
1
0.001
RDS.A.20.CB
SHELL INTERNATIONAL FINANCE BV 2.25 11/1
3
2
1
0.001
RDS.26.CB
SHELL INTERNATIONAL FINANCE BV 2.5 09/12
3
2
1
0.001
RDS.46.CB
SHELL INTERNATIONAL FINANCE BV 3.75 09/1
3
2
1
0.001
RDS.19B.CB
SHELL INTERNATIONAL FINANCE BV 4.30% GTD
3
2
1
0.001
RDS17.CB
SHELL INTL FIN 5.25% GTD NTS DUE 3/22/17
3
2
1
0.001
RDS.A.38.CB
SHELL INTL FIN 6.375% GTD NTS
3
2
1
0.001
RDS.35.CB
SHELL INTL FIN BV 4.125%
3
2
1
0.001
RDS.45.CB
SHELL INTL FIN BV 4.375%
3
2
1
0.001
RDS.20A.CB
SHELL INTL FIN BV 2.25% 2020
3
2
1
0.001
RDS.25.CB
SHELL INTL FIN BV 3.250%
3
2
1
0.001
RDS.20B.CB
SHELL INTL FIN BV FLOAT 2020
3
2
1
0.001
RDS.A.18.CB
SHELL INTL FINANCE BV 1.625 11/10/18
3
2
1
0.001
RHD17.CB
SHELL INTL FINANCE 5.2% 03/22/17
3
2
1
0.001
RDS.A.26.CB
SHELL INTL FINANCE BV 2.875 05/10/2026
3
2
1
0.001
RDS.A.46.CB
SHELL INTL FINANCE BV 4 05/10/2046
3
2
1
0.001
SHW25.CB
SHERWIN WILLIAMS CO 3.45 8/1825
3
2
1
0.001
SHW27.CB
SHERWIN WILLIAMS CO 7.375% DEB 2/1/27
3
2
1
0.001
SHW17.CB
SHERWIN-WILLIAMS SHW 1.35% 12/15/17
3
2
1
0.001
SHW42.CB
SHERWIN-WILLIAMS SHW 4.00%
3
2
1
0.001
SHPG19.CB
SHIRE ACQUISITIONS INVESTMENTS IRELAND D
3
2
1
0.001
SHPG21.CB
SHIRE ACQUISITIONS INVESTMENTS IRELAND D
3
2
1
0.001
SHPG23.CB
SHIRE ACQUISITIONS INVESTMENTS IRELAND D
3
2
1
0.001
SHPG26.CB
SHIRE ACQUISITIONS INVESTMENTS IRELAND D
3
2
1
0.001
SI
NVE.17.CB
SIERRA PAC RES NEW SR NT 6.75% 08/15/17
3
2
1
0.001
NVE.16A.CB
SIERRA PACIFIC 6% NTS
3
2
1
0.001
NVE.37A.CB
SIERRA PACIFIC POWER 6.75% NTS 7/1/37
3
2
1
0.001
SPG16A.CB
SIMON PPTY GROUP LP NT 6.1%
3
2
1
0.001
SPG19.CB
SIMON PPTY GROUP LP SR NT 10.35%
3
2
1
0.001
SPG17.CB
SIMON PROPERTY GROUP 5.875% NTS 3/1/17
3
2
1
0.001
SPG18.CB
SIMON PROPERTY GROUP 6.125% NTS
3
2
1
0.001
SPG.17.CB
SIMON PROPERTY GROUP LP 2.15
3
2
1
0.001
SPG19A.CB
SIMON PROPERTY GROUP LP 2.2%
3
2
1
0.001
SPG.20A.CB
SIMON PROPERTY GROUP LP 2.5 09/01/2020
3
2
1
0.001
SPG.23.CB
SIMON PROPERTY GROUP LP 2.75 02/01/2023
3
2
1
0.001
SPG17A.CB
SIMON PROPERTY GROUP LP 2.8%
3
2
1
0.001
SPG26.CB
SIMON PROPERTY GROUP LP 3.3 01/15/2026
3
2
1
0.001
SPG.22.CB
SIMON PROPERTY GROUP LP 3.375
3
2
1
0.001
SPG.24A.CB
SIMON PROPERTY GROUP LP 3.375 10/01/2024
3
2
1
0.001
SPG24.CB
SIMON PROPERTY GROUP LP 3.75%
3
2
1
0.001
SPG21A.CB
SIMON PROPERTY GROUP LP 4.125%
3
2
1
0.001
SPG.44.CB
SIMON PROPERTY GROUP LP 4.25 10/01/44
3
2
1
0.001
SPG21.CB
SIMON PROPERTY GROUP LP 4.375%
3
2
1
0.001
SPG.42.CB
SIMON PROPERTY GROUP LP 4.75 03/15/42
3
2
1
0.001
SPG16.CB
SIMON PROPERTY GROUP LP 5.25% 12/1/16
3
2
1
0.001
SPG20.CB
SIMON PROPERTY GROUP LP 5.65%
3
2
1
0.001
SPG39.CB
SIMON PROPERTY GROUP LP 6.75%
3
2
1
0.001
SPG21B.CB
SIMON PROPERTY GRP INC 2.5
3
2
1
0.001
SL
SLM18.CB
SLM CORP 5% MTNS
3
2
1
0.001
SLM19.CB
SLM CORP 5.19% MTNS 4/24/19
3
2
1
0.001
SLM33.CB
SLM CORP 5.625% NTS 8/1/33
3
2
1
0.001
ISM29.CB
SLM CORP EDNOTES BOOK ENTRY CALL 6%
3
2
1
0.001
ISM29A.CB
SLM CORP EDNOTES BOOK ENTRY CALL 6%
3
2
1
0.001
ISM37.CB
SLM CORP EDNOTES BOOK ENTRY CALL 6%
3
2
1
0.001
SLM37.CB
SLM CORP EDNOTES BOOK ENTRY CALL 6%
3
2
1
0.001
ISM20.CB
SLM CORP MTN BOOK ENTRY SR NT 8%
3
2
1
0.001
SLM18A.CB
SLM CORP. 8.45% NTS 6/15/18
3
2
1
0.001
SM
SM24.CB
SM ENERGY CO 5 01/15/2024
3
2
1
0.001
SM22A.CB
SM ENERGY CO 6.125 11/15/2022
3
2
1
0.001
SII16.CB
SMITH INTL INC 6% NTS 6/15/16
3
2
1
0.001
SII19.CB
SMITH INTL INC 9.75% NTS 03/15/19
3
2
1
0.001
SFD17.CB
SMITHFIELD FOODS 7.75% SR NTS 7/1/17
3
2
1
0.001
SFD22.CB
SMITHFIELD FOODS INC 6.625%
3
2
1
0.001
SN
SNA21.CB
SNAP ON INC NT 6.125% 09/01/21 CORPORATE
3
2
1
0.001
SNA17.CB
SNAP-ON INC 5.5% BDS 01/15/17 CORPORATE
3
2
1
0.001
SO
SLR20Z.CB
SOLECTRON CORP ZR CPN 11/20/20
3
2
1
0.001
SLR20A.CB
SOLECTRON CORP ZR CPON LYON 5/8/20
3
2
1
0.001
EP.18A.CB
SONAT INC DEB 7%
3
2
1
0.001
SAH23.CB
SONIC AUTOMOTIVE INC 5 05/15/2023
3
2
1
0.001
SAH22.CB
SONIC AUTOMOTIVE INC 7 07/15/2022
3
2
1
0.001
SON40.CB
SONOCO PRODUCTS 5.75% SR NTS
3
2
1
0.001
SON21A.CB
SONOCO PRODUCTS CO 4.375%
3
2
1
0.001
SCG.18.CB
SOUTH CAROLINA E&G 6.5% 1ST MTG
3
2
1
0.001
SCG.42.CB
SOUTH CAROLINA ELEC & GAS 4.35%
3
2
1
0.001
SCG.18A.CB
SOUTH CAROLINA ELEC & GAS 5.250% 1ST
3
2
1
0.001
SCG.33.CB
SOUTH CAROLINA ELEC & GAS 5.300%5/15/33
3
2
1
0.001
SCG.33A.CB
SOUTH CAROLINA ELEC & GAS 5.800% 1ST
3
2
1
0.001
SCG.38.CB
SOUTH CAROLINA ELEC & GAS 6.05% 1/15/38
3
2
1
0.001
SCG.32.CB
SOUTH CAROLINA ELEC&GAS 6.625%1ST 2/1/32
3
2
1
0.001
SO20.CB
SOUTHERN 2.75
3
2
1
0.001
EIX.29.CB
SOUTHERN CA EDISON 6.65% NTS 4/1/29
3
2
1
0.001
EIX.21.CB
SOUTHERN CAL EDISION 3.875%
3
2
1
0.001
EIX.23.CB
SOUTHERN CAL EDISON 3.5%
3
2
1
0.001
EIX.43.CB
SOUTHERN CAL EDISON 3.9% 03/15/43
3
2
1
0.001
EIX.41.CB
SOUTHERN CAL EDISON 3.9% 12/01/41
3
2
1
0.001
EIX.40.CB
SOUTHERN CAL EDISON 4.50%
3
2
1
0.001
EIX.43A.CB
SOUTHERN CAL EDISON 4.65% 10/01/2043
3
2
1
0.001
EIX.35A.CB
SOUTHERN CAL EDISON 5.75 04/01/35
3
2
1
0.001
EIX.39.CB
SOUTHERN CAL EDISON 6.05 3/15/2039
3
2
1
0.001
EIX.37.CB
SOUTHERN CALIF EDISION 5.5% DUE 1/15/37
3
2
1
0.001
SRE.24.CB
SOUTHERN CALIF GAS CO 3.15 09/15/2024
3
2
1
0.001
SRE.42.CB
SOUTHERN CALIF GAS CO 3.75%
3
2
1
0.001
EIX.34.CB
SOUTHERN CALIFORNIA 6% DUE 1/15/34
3
2
1
0.001
EIX.18.CB
SOUTHERN CALIFORNIA EDISON 5.5% 1ST MTG
3
2
1
0.001
EIX.36A.CB
SOUTHERN CALIFORNIA EDISON 5.625%
3
2
1
0.001
EIX.36.CB
SOUTHERN CALIFORNIA EDISON 5.625% DUE
3
2
1
0.001
EIX.35.CB
SOUTHERN CALIFORNIA EDISON 6% 1/15/34
3
2
1
0.001
EIX.38.CB
SOUTHERN CALIFORNIA EDISON5.95%1ST2/1/38
3
2
1
0.001
SO17.CB
SOUTHERN CO 1.3% 08/15/2017
3
2
1
0.001
SO19A.CB
SOUTHERN CO 1.85 07/01/2019
3
2
1
0.001
SO19.CB
SOUTHERN CO 2.15% 09/01/19
3
2
1
0.001
SO18.CB
SOUTHERN CO 2.45% 09/01/2018
3
2
1
0.001
SO16B.CB
SOUTHERN CO. 1.95% SR NTS
3
2
1
0.001
SO18B.CB
SOUTHERN CO/THE 1.55 07/01/2018
3
2
1
0.001
SO21A.CB
SOUTHERN CO/THE 2.35 07/01/2021
3
2
1
0.001
SO23.CB
SOUTHERN CO/THE 2.95 07/01/2023
3
2
1
0.001
SO26.CB
SOUTHERN CO/THE 3.25 07/01/2026
3
2
1
0.001
SO46.CB
SOUTHERN CO/THE 4.4 07/01/2046
3
2
1
0.001
SO41.CB
SOUTHERN COMPANY 5.2% 06/01/41 CORPORATE
3
2
1
0.001
SCCO45.CB
SOUTHERN COPPER 0.06%
3
2
1
0.001
SCCO22.CB
SOUTHERN COPPER CORP 3.5%
3
2
1
0.001
SCCO42.CB
SOUTHERN COPPER CORP 5.25%
3
2
1
0.001
SCCO20.CB
SOUTHERN COPPER CORP NT 5.375%
3
2
1
0.001
SCCO.40.CB
SOUTHERN COPPER CORP NT 6.75%
3
2
1
0.001
SCCO35.CB
SOUTHERN COPPER CORP NT 7.5%
3
2
1
0.001
EP.31.CB
SOUTHERN NAT GAS CO NT 7.35%
3
2
1
0.001
EP.32.CB
SOUTHERN NAT GAS CO NT 8% 03/01/32
3
2
1
0.001
SO.25A.CB
SOUTHERN POWER CO 4.15 12/01/2025
3
2
1
0.001
SO.36.CB
SOUTHERN PWR CO SR NT-E 6.375%
3
2
1
0.001
SO.36A.CB
SOUTHERN PWR CO SR NT-E 6.375%
3
2
1
0.001
ETE29.CB
SOUTHERN UNION CO 8.250% SR NTS 11/15/29
3
2
1
0.001
SUG24.CB
SOUTHERN UNION CO. 7.6% SR NTS 2/1/24
3
2
1
0.001
SUG29.CB
SOUTHERN UNION CO. 8.25% SR NTS 11/15/29
3
2
1
0.001
WFC.28A.CB
SOUTHTRUST BK BIRMGHAM SUB 6.125%
3
2
1
0.001
LUV17.CB
SOUTHWEST AIRLINES 5.125% NTS 3/1/17
3
2
1
0.001
LUV16.CB
SOUTHWEST AIRLINES 5.75% NTS 12/15/16
3
2
1
0.001
LUV27.CB
SOUTHWEST AIRLINES 7.375% DEB 3/1/27
3
2
1
0.001
LUV20.CB
SOUTHWEST AIRLINES CO 2.65 11/5/2020
3
2
1
0.001
SWX22.CB
SOUTHWEST GAS CORP 3.875% SR
3
2
1
0.001
T.27A.CB
SOUTHWESTERN BELL TEL 7% DEBS 11/15/27
3
2
1
0.001
T.26A.CB
SOUTHWESTERN BELL TEL 7.2% DEBS 10/15/26
3
2
1
0.001
T.27B.CB
SOUTHWESTERN BELL TEL 7.375% DEBS 7/15/2
3
2
1
0.001
AEP.17A.CB
SOUTHWESTERN ELEC PWR 5.55%SR NTS1/15/17
3
2
1
0.001
AEP.40.CB
SOUTHWESTERN ELEC PWR CO SR NT-H 6.2%
3
2
1
0.001
AEP.26.CB
SOUTHWESTERN ELECTRIC POWER CO 2.75 10/0
3
2
1
0.001
SWN20.CB
SOUTHWESTERN ENERGY CO 4.05% 1/23/2020
3
2
1
0.001
SWN22.CB
SOUTHWESTERN ENERGY CO 4.1 03/15/2022
3
2
1
0.001
SWN18.CB
SOUTHWESTERN ENERGY CO SR NT 7.5%
3
2
1
0.001
XEL.18B.CB
SOUTHWESTERN PUBLIC SERV 8.75% 12/1/18
3
2
1
0.001
XEL.16.CB
SOUTHWESTERN PUBLIC SERVICE 5.6% SR
3
2
1
0.001
XEL.33.CB
SOUTHWESTERN PUBLIC SERVICE 6% BDS
3
2
1
0.001
XEL.36.CB
SOUTHWSTRN PUBLIC SVC 6% SR NTS 10/1/36
3
2
1
0.001
SOV.25.CB
SOV 4.5 07/17/25
3
2
1
0.001
SAN.18.CB
SOVEREIGN BK FSB WYOMISSING 8.75
3
2
1
0.001
SP
SE.23.CB
SPECTRA ENERGY CAPITAL 3.3 03/15/2023
3
2
1
0.001
SE.20.CB
SPECTRA ENERGY CAPITAL 5.65% 3/1/20
3
2
1
0.001
SE.18.CB
SPECTRA ENERGY CAPITAL6.2%GTD NTS4/15/18
3
2
1
0.001
SE.38.CB
SPECTRA ENERGY CAPITAL7.5%SR NTS 9/15/38
3
2
1
0.001
SEP18.CB
SPECTRA ENERGY PARTNERS 2.95% 09/25/2018
3
2
1
0.001
SEP.21.CB
SPECTRA ENERGY PARTNERS 4.6 06/15/2021
3
2
1
0.001
SEP24.CB
SPECTRA ENERGY PARTNERS 4.75%
3
2
1
0.001
SEP43.CB
SPECTRA ENERGY PARTNERS 5.95% 09/25/2043
3
2
1
0.001
SEP25.CB
SPECTRA ENERGY PARTNERS LP 3.5% 03/15/20
3
2
1
0.001
SPB20.CB
SPECTRUM BRANDS INC 6.75%
3
2
1
0.001
SPGI37.CB
SPGI37.CB
3
2
1
0.001
SPR.20.CB
SPIRIT AEROSYSTEMS 6.75%
3
2
1
0.001
SPR.17.CB
SPIRIT AEROSYSTEMS INC GTD SR 7.5%
3
2
1
0.001
SLFC.17A.CB
SPRINGFLEAF FINANCE CORP 6.90%
3
2
1
0.001
OMF.23.CB
SPRINGLEAF FINANCE CORP 8.25 10/01/2023
3
2
1
0.001
S.28.CB
SPRINT CAPITAL CORP 6.875% NTS 11/15/28
3
2
1
0.001
S.19.CB
SPRINT CAPITAL CORP 6.9% NTS 05/01/19
3
2
1
0.001
S.32.CB
SPRINT CAPITAL CORP 8.75% NTS 3/15/32
3
2
1
0.001
S.23.CB
SPRINT CORP 7.875% 9/15/2023
3
2
1
0.001
S.22.CB
SPRINT CORP 9.25% DEB 4/15/22
3
2
1
0.001
S16.CB
SPRINT NEXTEL 6% BDS 12/1/16
3
2
1
0.001
S21.CB
SPRINT NEXTEL CORP 11.50%
3
2
1
0.001
S22.CB
SPRINT NEXTEL CORP 6.0% 11/15/22 CORPORA
3
2
1
0.001
S20.CB
SPRINT NEXTEL CORP 7.0% 08/15/20 CORPORA
3
2
1
0.001
S17A.CB
SPRINT NEXTEL CORP 9.125%
3
2
1
0.001
S17.CB
SPRINT NEXTEL CORP NT 8.375%
3
2
1
0.001
SPW17.CB
SPX CORP 6.875 09/01/2017
3
2
1
0.001
ST
STJ25.CB
ST JUDE MEDICAL INC 3.875% 9/15/25
3
2
1
0.001
STJ18.CB
ST JUDE MEDICAL INC 2 09/15/2018
3
2
1
0.001
STJ20.CB
ST JUDE MEDICAL INC 2.8 9/15/20
3
2
1
0.001
STJ23.CB
ST JUDE MEDICAL STJ 3.25% 04/15/23 CORPO
3
2
1
0.001
TRV.16.CB
ST. PAUL TRAVELERS 6.25% NTS 6/20/16
3
2
1
0.001
TRV.36.CB
ST. PAUL TRAVELERS 6.75% NTS 6/20/36 COR
3
2
1
0.001
CAA16.CB
STANDARD PAC CORP 10.75%
3
2
1
0.001
CAA18.CB
STANDARD PAC CORP 8.375%
3
2
1
0.001
CAA24.CB
STANDARD PAC CORP NEW 5.875
3
2
1
0.001
SPF16.CB
STANDARD PAC CORP NEW GTD SR 10.75%
3
2
1
0.001
SPF24.CB
STANDARD PACIFIC CORP 5.875 11/15/2024
3
2
1
0.001
SPF21A.CB
STANDARD PACIFIC CORP 8.375 01/15/2021
3
2
1
0.001
SPF18.CB
STANDARD PACIFIC CORP 8.375%
3
2
1
0.001
SWK22.CB
STANLEY BLACK & DECKER 2.9%
3
2
1
0.001
SWK.21.CB
STANLEY BLACK & DECKER I 3.4 12/01/2021
3
2
1
0.001
SWK18.CB
STANLEY BLACK & DECKER INC 2.451 11/17/2
3
2
1
0.001
SWK40.CB
STANLEY BLACK & DECKER INC 5.2%
3
2
1
0.001
HOT23.CB
STARWOOD HOTELS & RESORT 3.125%
3
2
1
0.001
HOT18.CB
STARWOOD HOTELS 6.75% NTS
3
2
1
0.001
HOT19.CB
STARWOOD HOTELS&RESORTS WRLDWD 7.15%
3
2
1
0.001
STT.26.CB
STATE ST BOSTON CORP DEB 7.35%
3
2
1
0.001
STT25.CB
STATE STR 3.55%
3
2
1
0.001
STT.18.CB
STATE STR BK & TR BOSTON MASS SB NT 5.25
3
2
1
0.001
STT17.CB
STATE STR CORP NT 5.375% 04/30/17
3
2
1
0.001
STT18.CB
STATE STREET CORP 1.35% 05/15/18 CORPORA
3
2
1
0.001
STT21A.CB
STATE STREET CORP 1.95 05/19/2021
3
2
1
0.001
STT20.CB
STATE STREET CORP 2.55 8/18/20
3
2
1
0.001
STT26.CB
STATE STREET CORP 2.65 05/19/2026
3
2
1
0.001
STT23.CB
STATE STREET CORP 3.1% 05/15/23 CORPORAT
3
2
1
0.001
STT24.CB
STATE STREET CORP 3.3% 12/16/2024
3
2
1
0.001
STT21.CB
STATE STREET CORP 4.375%
3
2
1
0.001
STT23A.CB
STATE STREET CORP. 3.7%
3
2
1
0.001
STO.18A.CB
STATOIL ASA 1.2%
3
2
1
0.001
STO16.CB
STATOIL ASA 1.80% 11/23/16
3
2
1
0.001
STO20.CB
STATOIL ASA 2.9%
3
2
1
0.001
STO40.CB
STATOIL ASA GTD FIXED RT NT 5.1%
3
2
1
0.001
STO17.CB
STATOIL ASA GTD FIXED RT NTS 3.125%
3
2
1
0.001
STO.19.CB
STATOILHYDRO ASA GTD NT 5.25%
3
2
1
0.001
SCS21.CB
STEELCASE INC. 6.375% SR NTS
3
2
1
0.001
SF24.CB
STIFEL FINANCIAL CORP 4.25% 7/18/24
3
2
1
0.001
SGY22.CB
STONE ENERGY CORP 7.5% 11/15/22 CORPORAT
3
2
1
0.001
SGY17.CB
STONE ENERGY CORP SR NT 8.625%
3
2
1
0.001
SRI17.CB
STONRIDGE INC. 9.50% SR NTS
3
2
1
0.001
TIERS37A.CB
STRUCT PRODUCTS CORP 8.00% 7/15/37
3
2
1
0.001
TIERS27A.CB
STRUCT PRODUCTS CORP TIERS 8.85% 2/15/27
3
2
1
0.001
SYK25.CB
STRYKER 3.375 1/11/25
3
2
1
0.001
SYK19.CB
STRYKER CORP 2% 3/8/19
3
2
1
0.001
SYK26.CB
STRYKER CORP 3.5% 3/15/26
3
2
1
0.001
SYK18.CB
STRYKER CORP 1.3%
3
2
1
0.001
SYK16.CB
STRYKER CORP 2 09/30/2016
3
2
1
0.001
SYK21.CB
STRYKER CORP 2.625 03/15/2021
3
2
1
0.001
SYK24.CB
STRYKER CORP 3.375 05/15/2024
3
2
1
0.001
SYK43.CB
STRYKER CORP 4.1% 04/01/2043
3
2
1
0.001
SYK46.CB
STRYKER CORP 4.625 03/15/2046
3
2
1
0.001
SYK20.CB
STRYKER CORP SR NT 4.375%
3
2
1
0.001
SLM22Z.CB
STUDENT LOAN MKTG ZR CPN 10/3/22
3
2
1
0.001
SU
SPH.25.CB
SUBURBAN ENERGY FINANCE CORP 5.75
3
2
1
0.001
SPH20.CB
SUBURBAN PROPANE PARTNERS 7.375%
3
2
1
0.001
SPH24.CB
SUBURBAN PROPANE PARTNRS 5350% 06/01
3
2
1
0.001
SMFG.22.CB
SUMITOMO MITSUI BANKING 3.2% 07/18/22
3
2
1
0.001
SMFG.18A.CB
SUMITOMO MITSUI BANKING CORP 1.95 07/23/
3
2
1
0.001
SMFG.20A.CB
SUMITOMO MITSUI BANKING CORP 2.45 01/16/
3
2
1
0.001
SMFG21.CB
SUMITOMO MITSUI BANKING CORP 2.934 3/9/2
3
2
1
0.001
SMFG26.CB
SUMITOMO MITSUI BANKING CORP 3.784
3
2
1
0.001
SMFG21A.CB
SUMITOMO MITSUI FINANCIAL GROUP INC 2.05
3
2
1
0.001
AFF.97.CB
SUNAMERICA INC DEB 5.6%
3
2
1
0.001
AFF.23.CB
SUNAMERICA INC DEB 8.125%
3
2
1
0.001
AIG.23.CB
SUNAMERICA INC DEB 8.125% 04/28/23
3
2
1
0.001
AFF.26.CB
SUNAMERICA INC MTN BE FR 7.00%
3
2
1
0.001
AIG.26.CB
SUNAMERICA INC MTN BE FR 7.00% 02/13/26
3
2
1
0.001
AFF.25.CB
SUNAMERICA INC MTN BE FR 7.05%
3
2
1
0.001
AIG.25A.CB
SUNAMERICA INC MTN BE FR 7.05% 12/01/25
3
2
1
0.001
SU34.CB
SUNCOR ENERGY 5.95% NTS 12/01/34
3
2
1
0.001
SU18.CB
SUNCOR ENERGY 6.1% NTS 6/1/18
3
2
1
0.001
SU38.CB
SUNCOR ENERGY 6.5% NTS 6/15/38
3
2
1
0.001
SU39.CB
SUNCOR ENERGY 6.85% SR NTS 6/1/39
3
2
1
0.001
SU32.CB
SUNCOR ENERGY 7.15% NTS 2/1/32
3
2
1
0.001
SUN17.CB
SUNOCO INC 5.75% NTS 1/15/17
3
2
1
0.001
SXL24.CB
SUNOCO LOGISTICS 4.25% 04/01/24
3
2
1
0.001
SXL23.CB
SUNOCO LOGISTICS PARTNER 3.45 01/15/2023
3
2
1
0.001
SXL22.CB
SUNOCO LOGISTICS PARTNER 4.65%
3
2
1
0.001
SXL45.CB
SUNOCO LOGISTICS PARTNER 5.35% 05/15
3
2
1
0.001
SXL42.CB
SUNOCO LOGISTICS PARTNER 6.1%
3
2
1
0.001
SXL.21.CB
SUNOCO LOGISTICS PARTNERS OPERATIONS LP
3
2
1
0.001
SXL.25.CB
SUNOCO LOGISTICS PARTNERS OPS LP 5.95
3
2
1
0.001
SXL20.CB
SUNOCO LOGISTICS PARTNERS SR NT 5.5%
3
2
1
0.001
SXL40.CB
SUNOCO LOGISTICS PARTNERS SR NT 6.85%
3
2
1
0.001
STI.PRI.CB
SUNTRST PREF CAP 15.853% FXD-FLT PFD
3
2
1
0.001
STI.23.CB
SUNTRUST BANK 2.75 05/01/2023
3
2
1
0.001
STI20.CB
SUNTRUST BANKS 5.4% BONDS DUE 4/1/20
3
2
1
0.001
STI17.CB
SUNTRUST BANKS 5.45% MTNS 12/01/17
3
2
1
0.001
STI28.CB
SUNTRUST BANKS 6% SR DEB 1/15/28
3
2
1
0.001
STI26.CB
SUNTRUST BANKS 6% SUB NTS 2/15/26
3
2
1
0.001
STI18A.CB
SUNTRUST BANKS INC 2.35% 11/01/2018
3
2
1
0.001
STI21.CB
SUNTRUST BANKS INC 2.9 03/03/2021
3
2
1
0.001
STI19.CB
SUNTRUST BANKS INC. 2.5% 05/1/19
3
2
1
0.001
STI17C.CB
SUNTRUST BANKS INC. 3.50% SR
3
2
1
0.001
STI16.CB
SUNTRUST BANKS INC. 3.60%
3
2
1
0.001
STI18.CB
SUNTRUST BK ATL SR MD TM BK 7.25%
3
2
1
0.001
STI17A.CB
SUNTRUST BK ATLANTA 5.2%
3
2
1
0.001
STI17B.CB
SUNTRUST BKS INC SR NT 6%
3
2
1
0.001
SVU22.CB
SUPERVALU INC 7.75% 11/15/22
3
2
1
0.001
SVU.16.CB
SUPERVALU INC SR NT 8%
3
2
1
0.001
EXR.18.CB
SUSA PARTNERSHIP L P DEB 7.45%
3
2
1
0.001
EXR.27.CB
SUSA PARTNERSHIP L P DEB 7.5%
3
2
1
0.001
EXR.17.CB
SUSA PARTNERSHIP L P NT 8.2%
3
2
1
0.001
SXN.F.CB
SUSQUEHANNA INVESTMENT GROUP INC
2
1
0.001
SW
SFY17.CB
SWIFT ENERGY 7.125% SR NTS 6/1/17
3
2
1
0.001
SFY20.CB
SWIFT ENERGY CO GTD SR 8.875%
3
2
1
0.001
UBS.17A.CB
SWISS BANK CORP DEP MTNS B E
3
2
1
0.001
SY
SYF.20.CB
SYNCHRONY FINANCIAL 2.7% 2/3/20
3
2
1
0.001
SYF17.CB
SYNCHRONY FINANCIAL 1.875% 08/15/2017
3
2
1
0.001
SYF19A.CB
SYNCHRONY FINANCIAL 2.6 01/15/2019
3
2
1
0.001
SYF19.CB
SYNCHRONY FINANCIAL 3.0% 08/15/2019
3
2
1
0.001
SYF26.CB
SYNCHRONY FINANCIAL 3.7 08/04/2026
3
2
1
0.001
SYF21.CB
SYNCHRONY FINANCIAL 3.75% 08/15/2021
3
2
1
0.001
SYF24.CB
SYNCHRONY FINANCIAL 4.25% 08/15/2024
3
2
1
0.001
SYF25.CB
SYNCHRONY FINCL 4.5% 07/23/25
3
2
1
0.001
SYT.22.CB
SYNGENTA FINANCE NV 3.125% 03/28/22
3
2
1
0.001
SNV19.CB
SYNOVUS FINANCIAL CORP. 7.875%
3
2
1
0.001
SNV17.CB
SYNOVUS FINL CORP SUB NT 5.125%
3
2
1
0.001
SYY20.CB
SYSCO CORP 2.6% 6/12/22
3
2
1
0.001
SYY26.CB
SYSCO CORP 3.3 07/15/2026
3
2
1
0.001
SYY25.CB
SYSCO CORP 3.75 10/01/2025
3
2
1
0.001
SYY35.CB
SYSCO CORP 5 3/8% NTS 9/21/35
3
2
1
0.001
SYY18.CB
SYSCO CORP 5.52% SR NTS 2/12/18
3
2
1
0.001
SYY28.CB
SYSCO CORP 6.5% DEB 8/1/28
3
2
1
0.001
SYY39.CB
SYSCO CORP 6.625% 3/17/39
3
2
1
0.001
SYY17.CB
SYSCO CORPORATION 1.45% 10/02/17
3
2
1
0.001
SYY19A.CB
SYSCO CORPORATION 2.35% 10/02/19
3
2
1
0.001
SYY22.CB
SYSCO CORPORATION 2.6% 06/12/22 CORPORAT
3
2
1
0.001
SYY21.CB
SYSCO CORPORATION 3.0% 10/02/21
3
2
1
0.001
SYY24.CB
SYSCO CORPORATION 3.50% 10/02/24
3
2
1
0.001
SYY34.CB
SYSCO CORPORATION 4.35% 10/02/34
3
2
1
0.001
SYY44.CB
SYSCO CORPORATION 4.50% 10/02/44
3
2
1
0.001
SYY27.CB
SYSCO CORPORATION 7.16% DEBS 4/15/27 COR
3
2
1
0.001