| HSBC Contingent Autocall Anadarko Petroleum 9% due 9/5/2017 |
|
FIXED INCOME |
Purchase
|
Aug. 29, 2014 |
$1,001 - $15,000 |
| HSBC Contingent Autocall Anadarko Petroleum 9% due 9/5/2017 |
|
FIXED INCOME |
Purchase
|
Aug. 29, 2014 |
$15,001 - $50,000 |
| FS Investment Corp Note 4% due 7/15/2019 |
|
NOTE |
Purchase
|
Aug. 21, 2014 |
$1,001 - $15,000 |
| JPM Contingent Autocall Tesoro Corp 10.75% due 5/21/2015 |
|
BOND |
Sale (Full)
|
Aug. 21, 2014 |
$1,001 - $15,000 |
| JPM Contingent Autocall Tesoro Corp 10.75% due 5/21/2015 |
|
BOND |
Sale (Full)
|
Aug. 21, 2014 |
$15,001 - $50,000 |
| Citigroup Funding Inc Redemption Link London Gold 3% due 8/11/2014 |
|
BOND |
Sale (Full)
|
Aug. 11, 2014 |
$15,001 - $50,000 |
| JPM Contingent Autocall Prudential Financial 8.15% due 8/11/2017 |
|
FIXED INCOME |
Purchase
|
Aug. 8, 2014 |
$1,001 - $15,000 |