| MERCK & Co INC NTS B/E 01.300% S 02/5/2015 |
|
BOND |
Purchase
|
March 1, 2015 |
$1,001 - $15,000 |
| MERCK & Co INC NTS B/E 01.850% P 02/6/2015 |
|
BOND |
Purchase
|
March 1, 2015 |
$1,001 - $15,000 |
| MgM RESoRTS INTL NTS B/E P 02/4/2015 06.750% |
|
BOND |
Purchase
|
March 1, 2015 |
$1,001 - $15,000 |
| MICRoN TECHNoLogY INC 05.875% P 02/23/2015 |
MU |
BOND |
Purchase
|
March 1, 2015 |
$1,001 - $15,000 |
| NATIoNSTAR MoRTgAgE LLC P 02/23/2015 06.500% |
|
BOND |
Purchase
|
March 1, 2015 |
$1,001 - $15,000 |
| HERTZ CoRP NTS B/E 06.750% 041519 |
|
BOND |
Purchase
|
Feb. 27, 2015 |
$1,001 - $15,000 |
| NRg ENERgY INC NTS B/E 06.625% |
NRG |
BOND |
Purchase
|
Feb. 27, 2015 |
$1,001 - $15,000 |
| HERTZ CoRP NTS B/E 05.875% 101520 |
|
BOND |
Sale
|
Feb. 27, 2015 |
$1,001 - $15,000 |
| JT LEAR CoRP NTS B/E 05.250% 011525 |
|
BOND |
Purchase
|
Feb. 27, 2015 |
$1,001 - $15,000 |
| iShares iBoxx $ High Yield Corporate Bond ETF (HYg) |
HYG |
ETF |
Sale
|
Feb. 27, 2015 |
$100,001 - $250,000 |
| iShares iBoxx $ High Yield Corporate Bond ETF (HYg) |
HYG |
ETF |
Sale
|
Feb. 27, 2015 |
$15,001 - $50,000 |
| JT LEVEL 3 FINg INC NTS B/E 07.000% |
|
NOTE |
Purchase
|
Feb. 27, 2015 |
$1,001 - $15,000 |
| gENL MoToRS FINL Co INC 04.250% P 051523 |
GM |
BOND |
Purchase
|
Feb. 27, 2015 |
$1,001 - $15,000 |
| HERTZ CoRP NTS B/E 05.875% 101520 |
|
BOND |
Sale
|
Feb. 26, 2015 |
$1,001 - $15,000 |
| DC CATERPILLAR FINANCIAL SE 02.000% |
|
BOND |
P
|
Feb. 26, 2015 |
$1,001 - $15,000 |
| CATAMARAN CoRP NTS B/E 04.750% 031521 |
|
BOND |
Purchase
|
Feb. 26, 2015 |
$1,001 - $15,000 |
| DC CATERPILLAR FINANCIAL SE 01.300% |
|
BOND |
S
|
Feb. 26, 2015 |
$1,001 - $15,000 |
| CATERPILLAR FINANCIAL SE 01.300% 030118 |
|
BOND |
Sale
|
Feb. 26, 2015 |
$1,001 - $15,000 |
| NRg ENERgY INC NTS B/E 06.625% |
NRG |
BOND |
Purchase
|
Feb. 25, 2015 |
$1,001 - $15,000 |
| JT LEVEL 3 CoMM INC NTS B/E 05.750% |
|
NOTE |
Purchase
|
Feb. 25, 2015 |
$1,001 - $15,000 |
| ISTAR FINANCIAL INC NTS 05.000% 070119 |
|
BOND |
Purchase
|
Feb. 25, 2015 |
$1,001 - $15,000 |
| INTL LEASE FIN CoRP NTS 08.250% 121520 |
|
BOND |
Purchase
|
Feb. 24, 2015 |
$1,001 - $15,000 |
| Trend Micro Incorporated American Depositary Shares (TMICY) |
TMICY |
STOCK |
Purchase
|
Feb. 24, 2015 |
$15,001 - $50,000 |
| Hitachi, Ltd. American Depositary Shares (HTHIY) |
HTHIY |
STOCK |
Sale
|
Feb. 24, 2015 |
$50,001 - $100,000 |
| American Equity Investment Life Holding Company (AEL) |
|
PRIVATE EQUITY |
P
|
Feb. 23, 2015 |
$1,001 - $15,000 |
| Houghton Mifflin Harcourt Company (HMHC) |
|
PRIVATE EQUITY |
Purchase
|
Feb. 23, 2015 |
$1,001 - $15,000 |
| iShares Russell 1000 Value ETF (IWD) |
IWD |
ETF |
Purchase
|
Feb. 23, 2015 |
$50,001 - $100,000 |
| iShares Core MSCI Emerging Markets ETF (IEMg) |
IEMg |
ETF |
Purchase
|
Feb. 23, 2015 |
$50,001 - $100,000 |
| iShares Russell 1000 growth ETF (IWF) |
IWF |
ETF |
Purchase
|
Feb. 23, 2015 |
$50,001 - $100,000 |
| Vanguard Small-Cap ETF - DNQ (VB) |
VB |
ETF |
Purchase
|
Feb. 23, 2015 |
$50,001 - $100,000 |
| SINCLAIR TELEVISIoN 05.375% |
|
BOND |
P
|
Feb. 23, 2015 |
$1,001 - $15,000 |
| Vanguard Mid-Cap Value ETF - DNQ (VoE) |
VOE |
ETF |
Purchase
|
Feb. 23, 2015 |
$15,001 - $50,000 |
| Vanguard Mid-Cap growth ETF - DNQ (VoT) |
VOT |
ETF |
Purchase
|
Feb. 23, 2015 |
$15,001 - $50,000 |
| Vanguard FTSE Developed Markets ETF (VEA) |
VEA |
ETF |
Purchase
|
Feb. 23, 2015 |
$100,001 - $250,000 |
| ENERgY TRANSFER PARTNERS 07.500% 101520 |
ET |
BOND |
Purchase
|
Feb. 23, 2015 |
$1,001 - $15,000 |
| First American Corporation (FAF) |
FAF |
STOCK |
Sale
|
Feb. 23, 2015 |
$1,001 - $15,000 |
| gaming and Leisure Properties, Inc. (gLPI) |
GLPI |
STOCK |
Purchase
|
Feb. 23, 2015 |
$1,001 - $15,000 |
| H J HEINZ Co NTS B/E 04.250% |
|
BOND |
Sale
|
Feb. 23, 2015 |
$1,001 - $15,000 |
| SALLY HLDgS LLC NTS B/E 05.750% P 060122 |
|
BOND |
Purchase
|
Feb. 20, 2015 |
$1,001 - $15,000 |
| H J HEINZ Co NTS B/E 04.250% |
|
BOND |
Sale
|
Feb. 20, 2015 |
$1,001 - $15,000 |
| JT LEAR CoRP NTS B/E 05.250% 011525 |
|
BOND |
Purchase
|
Feb. 20, 2015 |
$1,001 - $15,000 |
| H J HEINZ Co NTS B/E 04.250% |
|
BOND |
Sale
|
Feb. 20, 2015 |
$1,001 - $15,000 |
| H J HEINZ Co NTS B/E 04.250% |
|
BOND |
Sale
|
Feb. 19, 2015 |
$1,001 - $15,000 |
| INTL LEASE FIN CoRP NTS 08.250% 121520 |
|
BOND |
Purchase
|
Feb. 19, 2015 |
$1,001 - $15,000 |
| J HEINZ Co NTS B/E 04.250% 101520 |
|
BOND |
Sale
|
Feb. 19, 2015 |
$15,001 - $50,000 |
| AES CoRP NTS B/E 08.000% 060120 |
|
BOND |
P
|
Feb. 19, 2015 |
$1,001 - $15,000 |
| MARKWEST ENERgY NTS B/E 05.500% 021523 |
|
BOND |
Purchase
|
Feb. 19, 2015 |
$1,001 - $15,000 |
| Taiwan Semiconductor Manufacturing Company Ltd. (TSM) |
TSM |
STOCK |
Sale
|
Feb. 19, 2015 |
$15,001 - $50,000 |
| TEEKAY CoRP NTS B/E 08.500% 011520 |
|
BOND |
Purchase
|
Feb. 19, 2015 |
$1,001 - $15,000 |
| CALPINE CoRP NTS B/E 05.750% 011525 DTD072214 |
|
BOND |
Purchase
|
Feb. 18, 2015 |
$1,001 - $15,000 |
| CIT gRoUP INC B/E 05.000% |
|
BOND |
P
|
Feb. 18, 2015 |
$15,001 - $50,000 |
| T-MoBILE US INC NTS B/E 06.125% 011522 |
|
BOND |
Purchase
|
Feb. 18, 2015 |
$1,001 - $15,000 |
| iShares Russell 1000 Value ETF (IWD) |
IWD |
ETF |
Sale
|
Feb. 18, 2015 |
$1,001 - $15,000 |
| DAVITA INC NTS B/E 05.750% 081522 |
DVA |
BOND |
Purchase
|
Feb. 18, 2015 |
$1,001 - $15,000 |
| gEA group Ag Sponsored ADR (gEAgY) |
gEAgY |
STOCK |
Sale
|
Feb. 17, 2015 |
$1,001 - $15,000 |
| ANTERo RESoURCES FIN 05.375% |
|
BOND |
Purchase
|
Feb. 13, 2015 |
$1,001 - $15,000 |
| CoMMUNITY HEALTH SYSTEMS 07.125% |
|
BOND |
P
|
Feb. 13, 2015 |
$1,001 - $15,000 |
| Johnson & Johnson (JNJ) |
JNJ |
STOCK |
Purchase
|
Feb. 13, 2015 |
$1,001 - $15,000 |
| SPRINT CAPITAL CoRP 06.875% |
|
BOND |
P
|
Feb. 13, 2015 |
$1,001 - $15,000 |
| Medtronic plc. ordinary Shares (MDT) |
MDT |
STOCK |
Sale
|
Feb. 13, 2015 |
$1,001 - $15,000 |
| DYNEgY INC NTS B/E 05.875% 060123 |
|
BOND |
Purchase
|
Feb. 13, 2015 |
$1,001 - $15,000 |
| PoST HLDgS INC NTS 07.375% 021522 |
|
NOTE |
Purchase
|
Feb. 13, 2015 |
$1,001 - $15,000 |
| QUALCoMM Incorporated (QCoM) |
QCOM |
STOCK |
Purchase
|
Feb. 12, 2015 |
$1,001 - $15,000 |
| AFLAC Incorporated (AFL) |
AFL |
STOCK |
P
|
Feb. 12, 2015 |
$1,001 - $15,000 |
| American Express Company (AXP) |
AXP |
STOCK |
Purchase
|
Feb. 12, 2015 |
$1,001 - $15,000 |
| JT CBRE SERVICES INC B/E 05.000% |
|
BOND |
P
|
Feb. 12, 2015 |
$1,001 - $15,000 |
| CHESAPEAKE ENERgY CoRP 06.125% |
CHK |
BOND |
P
|
Feb. 12, 2015 |
$1,001 - $15,000 |
| Colgate-Palmolive Company (CL) |
CL |
STOCK |
P
|
Feb. 12, 2015 |
$1,001 - $15,000 |
| CoNTINENTAL RESoURCES 07.125% |
|
BOND |
P
|
Feb. 12, 2015 |
$1,001 - $15,000 |
| CSC HLDgS INC 07.625% |
|
BOND |
P
|
Feb. 12, 2015 |
$1,001 - $15,000 |
| Dominion Resources, Inc. (D) |
D |
STOCK |
Purchase
|
Feb. 12, 2015 |
$1,001 - $15,000 |
| Dominion Resources, Inc. (D) |
D |
STOCK |
Purchase
|
Feb. 12, 2015 |
$1,001 - $15,000 |
| EQUINIX INC B/E 05.750% 010125 |
EQIX |
BOND |
Purchase
|
Feb. 12, 2015 |
$15,001 - $50,000 |
| Freeport-McMoRan, Inc. (FCX) |
FCX |
STOCK |
Purchase
|
Feb. 12, 2015 |
$15,001 - $50,000 |
| Hitachi, Ltd. American Depositary Shares (HTHIY) |
HTHIY |
STOCK |
Purchase
|
Feb. 12, 2015 |
$1,001 - $15,000 |
| Intel Corporation (INTC) |
INTC |
STOCK |
Purchase
|
Feb. 12, 2015 |
$1,001 - $15,000 |
| Intel Corporation (INTC) |
INTC |
STOCK |
Purchase
|
Feb. 12, 2015 |
$15,001 - $50,000 |
| Intel Corporation (INTC) |
INTC |
STOCK |
Purchase
|
Feb. 12, 2015 |
$1,001 - $15,000 |
| Invesco Plc New (IVZ) |
IVZ |
STOCK |
Purchase
|
Feb. 12, 2015 |
$1,001 - $15,000 |
| Johnson & Johnson (JNJ) |
JNJ |
STOCK |
Purchase
|
Feb. 12, 2015 |
$1,001 - $15,000 |
| Medtronic plc. ordinary Shares (MDT) |
MDT |
STOCK |
Purchase
|
Feb. 12, 2015 |
$1,001 - $15,000 |
| Medtronic plc. ordinary Shares (MDT) |
MDT |
STOCK |
Purchase
|
Feb. 12, 2015 |
$1,001 - $15,000 |
| Microsoft Corporation (MSFT) |
MSFT |
STOCK |
Purchase
|
Feb. 12, 2015 |
$1,001 - $15,000 |
| Microsoft Corporation (MSFT) |
MSFT |
STOCK |
Purchase
|
Feb. 12, 2015 |
$1,001 - $15,000 |
| NextEra Energy, Inc. (NEE) |
NEE |
STOCK |
Purchase
|
Feb. 12, 2015 |
$15,001 - $50,000 |
| NextEra Energy, Inc. (NEE) |
NEE |
STOCK |
Purchase
|
Feb. 12, 2015 |
$1,001 - $15,000 |
| NextEra Energy, Inc. (NEE) |
NEE |
STOCK |
Purchase
|
Feb. 12, 2015 |
$1,001 - $15,000 |
| Northeast Utilities (NU) |
NEP |
STOCK |
Purchase
|
Feb. 12, 2015 |
$1,001 - $15,000 |
| Pearson, Plc (PSo) |
PSON |
STOCK |
Purchase
|
Feb. 12, 2015 |
$1,001 - $15,000 |
| QUALCoMM Incorporated (QCoM) |
QCOM |
STOCK |
Purchase
|
Feb. 12, 2015 |
$15,001 - $50,000 |
| QUALCoMM Incorporated (QCoM) |
QCOM |
STOCK |
Purchase
|
Feb. 12, 2015 |
$1,001 - $15,000 |
| Stanley Black & Decker, Inc. (SWK) |
SWK |
STOCK |
P
|
Feb. 12, 2015 |
$1,001 - $15,000 |
| TARgA RESoURCES PARTNERS 05.250% 050123 |
|
BOND |
Purchase
|
Feb. 12, 2015 |
$1,001 - $15,000 |
| The Travelers Companies, Inc. (TRV) |
TRV |
STOCK |
Purchase
|
Feb. 12, 2015 |
$1,001 - $15,000 |
| The Travelers Companies, Inc. (TRV) |
TRV |
STOCK |
Purchase
|
Feb. 12, 2015 |
$1,001 - $15,000 |
| Toronto Dominion Bank (TD) |
TD |
STOCK |
Purchase
|
Feb. 12, 2015 |
$1,001 - $15,000 |
| Toronto Dominion Bank (TD) |
TD |
STOCK |
Purchase
|
Feb. 12, 2015 |
$1,001 - $15,000 |
| V.F. Corporation (VFC) |
VFC |
STOCK |
Purchase
|
Feb. 12, 2015 |
$1,001 - $15,000 |
| V.F. Corporation (VFC) |
VFC |
STOCK |
Purchase
|
Feb. 12, 2015 |
$1,001 - $15,000 |
| V.F. Corporation (VFC) |
VFC |
STOCK |
Purchase
|
Feb. 12, 2015 |
$1,001 - $15,000 |
| JT Yum! Brands, Inc. (YUM) |
YUM |
STOCK |
Purchase
|
Feb. 12, 2015 |
$1,001 - $15,000 |
| CABLEVISIoN SYSTEMS CoRP 07.750% 041518 |
|
BOND |
Sale
|
Feb. 11, 2015 |
$1,001 - $15,000 |
| CABLEVISIoN SYSTEMS CoRP 07.750% 041518 |
|
BOND |
Sale
|
Feb. 11, 2015 |
$1,001 - $15,000 |
| EQUINIX INC B/E 05.750% 010125 |
EQIX |
BOND |
Purchase
|
Feb. 11, 2015 |
$15,001 - $50,000 |
| SEARS HLDgS CoRP NTS B/E 06.625% P 101518 |
|
BOND |
Purchase
|
Feb. 11, 2015 |
$1,001 - $15,000 |
| adidas Ag Sponsored ADR (ADDYY) |
ADDYY |
STOCK |
P
|
Feb. 11, 2015 |
$15,001 - $50,000 |
| Freeport-McMoRan, Inc. (FCX) |
FCX |
STOCK |
Purchase
|
Feb. 11, 2015 |
$15,001 - $50,000 |
| Mitel Networks Corporation - Common Shares (MITL) |
MITL |
STOCK |
Purchase
|
Feb. 10, 2015 |
$1,001 - $15,000 |
| ALLY FINANCIAL INC B/E 05.125% 093024 |
ALLY |
BOND |
P
|
Feb. 10, 2015 |
$1,001 - $15,000 |
| PoST HLDgS INC NTS 07.375% 021522 |
|
NOTE |
Purchase
|
Feb. 10, 2015 |
$15,001 - $50,000 |
| JT LEVEL 3 CoMM INC NTS B/E 05.750% |
|
NOTE |
Purchase
|
Feb. 10, 2015 |
$15,001 - $50,000 |
| LINN ENERgY LLC NTS B/E 07.750% |
|
BOND |
Purchase
|
Feb. 10, 2015 |
$1,001 - $15,000 |
| JT CCo HLDgS LLC/CAP CoRP 06.500% |
|
BOND |
P
|
Feb. 10, 2015 |
$1,001 - $15,000 |
| PEABODY ENERgY CoRP B/E 06.500% 091520 |
BTU |
BOND |
Purchase
|
Feb. 10, 2015 |
$1,001 - $15,000 |
| Roche Holdings Ag Basel American Depositary Shares (RHHBY) |
RHHBY |
STOCK |
Purchase
|
Feb. 9, 2015 |
$1,001 - $15,000 |
| Mitel Networks Corporation - Common Shares (MITL) |
MITL |
STOCK |
Purchase
|
Feb. 9, 2015 |
$1,001 - $15,000 |
| TENET HEALTHCARE CoRP 04.750% 060120 |
|
BOND |
Purchase
|
Feb. 9, 2015 |
$1,001 - $15,000 |
| BALL CoRP NTS B/E 05.000% 031522 |
BALL |
NOTE |
Purchase
|
Feb. 9, 2015 |
$1,001 - $15,000 |
| FIRST DATA CoRP NTS B/E 12.625% P 011521 |
|
BOND |
Purchase
|
Feb. 9, 2015 |
$1,001 - $15,000 |
| Exelis Inc. Common Stock New (XLS) |
XLS |
STOCK |
Sale
|
Feb. 9, 2015 |
$15,001 - $50,000 |
| ICAHN ENTERPRISES/FIN 06.000% 080120 |
ICHN |
BOND |
Purchase
|
Feb. 9, 2015 |
$1,001 - $15,000 |
| Roche Holdings Ag Basel American Depositary Shares (RHHBY) |
RHHBY |
STOCK |
Purchase
|
Feb. 9, 2015 |
$100,001 - $250,000 |
| Roche Holdings Ag Basel American Depositary Shares (RHHBY) |
RHHBY |
STOCK |
Purchase
|
Feb. 9, 2015 |
$1,001 - $15,000 |
| Societe generale France Sponsored ADR (SCgLY) |
SCgLY |
STOCK |
P
|
Feb. 9, 2015 |
$1,001 - $15,000 |
| JT CENTENE CoRP NTS B/E 05.750% |
CNC |
NOTE |
P
|
Feb. 6, 2015 |
$1,001 - $15,000 |
| SLM CoRP MED TERM NTS 05.500% |
SLM |
NOTE |
P
|
Feb. 6, 2015 |
$1,001 - $15,000 |
| RANgE RESoURCES CoRP NTS 06.750% 080120 |
|
BOND |
Purchase
|
Feb. 6, 2015 |
$1,001 - $15,000 |
| MARKWEST ENERgY NTS B/E 05.500% 021523 |
|
BOND |
Purchase
|
Feb. 6, 2015 |
$1,001 - $15,000 |
| JT CCo HLDgS LLC/CAP CoRP 05.750% |
|
BOND |
P
|
Feb. 6, 2015 |
$1,001 - $15,000 |
| HCA INC NTS B/E 03.750% 031519 |
|
BOND |
Purchase
|
Feb. 6, 2015 |
$1,001 - $15,000 |
| SINCLAIR TELEVISIoN 05.375% |
|
BOND |
P
|
Feb. 6, 2015 |
$1,001 - $15,000 |
| MercadoLibre, Inc. (MELI) |
MELI |
STOCK |
Purchase
|
Feb. 6, 2015 |
$1,001 - $15,000 |
| South Jersey Industries, Inc. (SJI) |
SJI |
STOCK |
P
|
Feb. 5, 2015 |
$1,001 - $15,000 |
| NIELSEN FIN LLC/NIELSEN 04.500% |
|
BOND |
Purchase
|
Feb. 5, 2015 |
$1,001 - $15,000 |
| Northwest Bancshares, Inc. (NWBI) |
NWBI |
STOCK |
Sale
|
Feb. 5, 2015 |
$1,001 - $15,000 |
| CRoWN AMERICAS B/E 06.250% |
|
BOND |
P
|
Feb. 5, 2015 |
$1,001 - $15,000 |
| RANgE RESoURCES CoRP NTS 05.000% 031523 |
|
NOTE |
Purchase
|
Feb. 5, 2015 |
$1,001 - $15,000 |
| MercadoLibre, Inc. (MELI) |
MELI |
STOCK |
Purchase
|
Feb. 5, 2015 |
$1,001 - $15,000 |
| SPRINT NEXTEL CoRP B/E 06.000% |
|
BOND |
P
|
Feb. 5, 2015 |
$1,001 - $15,000 |
| INTL LEASE FIN CoRP NTS 08.250% 121520 |
|
BOND |
Purchase
|
Feb. 5, 2015 |
$1,001 - $15,000 |
| JT KINETIC CoNCEPTS INC NTS 10.500% |
|
NOTE |
Purchase
|
Feb. 5, 2015 |
$1,001 - $15,000 |
| Sony Corporation (SNE) |
SONY |
STOCK |
S
|
Feb. 4, 2015 |
$1,001 - $15,000 |
| gENoN ENERgY INC NTS B/E P 09.875% 101520 |
|
BOND |
Purchase
|
Feb. 4, 2015 |
$1,001 - $15,000 |
| Sumitomo Mitsui Financial group Inc Unsponsored American Depositary Shares (SMFg) |
SMFG |
STOCK |
Purchase
|
Feb. 4, 2015 |
$1,001 - $15,000 |
| Imax Corporation (IMAX) |
IMAX |
STOCK |
Purchase
|
Feb. 4, 2015 |
$1,001 - $15,000 |
| Biogen Idec Inc. (BIIB) |
BIIB |
STOCK |
Sale
|
Feb. 4, 2015 |
$15,001 - $50,000 |
| HCA INC B/E 05.000% 031524 |
|
BOND |
Purchase
|
Feb. 4, 2015 |
$1,001 - $15,000 |
| GRAPHIC PACKAgINg INTL 04.750% |
|
BOND |
Purchase
|
Feb. 4, 2015 |
$1,001 - $15,000 |
| DISH DBS CoRP NTS B/E 05.875% 071522 |
DISH |
BOND |
Purchase
|
Feb. 4, 2015 |
$1,001 - $15,000 |
| SINCLAIR TELEVISIoN 05.375% P 040121 |
|
BOND |
Purchase
|
Feb. 4, 2015 |
$1,001 - $15,000 |
| SEARS HLDgS CoRP NTS B/E 06.625% P 101518 |
|
BOND |
Purchase
|
Feb. 4, 2015 |
$15,001 - $50,000 |
| NRg ENERgY INC NTS B/E 07.875% |
NRG |
BOND |
Purchase
|
Feb. 3, 2015 |
$1,001 - $15,000 |
| UNITED RENTALS NoRTH AM 05.750% 111524 |
|
BOND |
Purchase
|
Feb. 3, 2015 |
$1,001 - $15,000 |
| DAVITA INC NTS B/E 05.750% |
|
BOND |
P
|
Feb. 3, 2015 |
$1,001 - $15,000 |
| ACCESS MIDSTREAM 04.875% 051523 |
|
BOND |
P
|
Feb. 3, 2015 |
$1,001 - $15,000 |
| H J HEINZ Co NTS B/E 04.250% |
|
BOND |
Purchase
|
Feb. 2, 2015 |
$15,001 - $50,000 |
| CoMMUNITY HEALTH SYSTEMS 07.125% |
|
BOND |
P
|
Feb. 2, 2015 |
$1,001 - $15,000 |
| GLP CAP L P / GLP FINg 04.875% |
|
BOND |
Purchase
|
Feb. 2, 2015 |
$1,001 - $15,000 |
| MARKWEST ENERgY 06.750% 110120 |
|
BOND |
Purchase
|
Feb. 2, 2015 |
$1,001 - $15,000 |
| IRoN MTN INC B/E 05.750% 081524 |
|
BOND |
Purchase
|
Feb. 2, 2015 |
$1,001 - $15,000 |
| INTL LEASE FIN CoRP NTS 08.250% 121520 |
|
BOND |
Purchase
|
Feb. 2, 2015 |
$15,001 - $50,000 |
| ROYAL CARIBBEAN CRUISES 05.250% P 111522 |
|
BOND |
Purchase
|
Feb. 2, 2015 |
$15,001 - $50,000 |
| JT CCo HLDgS LLC/CAP CoRP 06.500% |
|
BOND |
P
|
Feb. 2, 2015 |
$1,001 - $15,000 |
| EVEREST ACQUISITIoN LLC 09.375% P 050120 |
|
BOND |
Purchase
|
Feb. 2, 2015 |
$1,001 - $15,000 |
| T-MoBILE USA INC B/E 06.542% |
|
BOND |
Purchase
|
Feb. 2, 2015 |
$1,001 - $15,000 |
| Medidata Solutions, Inc. (MDSo) |
|
PRIVATE EQUITY |
Purchase
|
Feb. 2, 2015 |
$1,001 - $15,000 |
| iShares iBoxx $ High Yield Corporate Bond ETF (HYg) |
HYG |
ETF |
Sale
|
Jan. 27, 2015 |
$15,001 - $50,000 |