| 1 |
ATAX |
Amer First Mf Inv |
Finance: Consumer Services |
Finance |
11.219 |
8.21 |
60251230 |
| 2 |
AXP |
American Express Company |
Finance: Consumer Services |
Finance |
13.107 |
1.82 |
923814000 |
| 3 |
GYB |
Cabco Series 2004-101 Trust |
Finance: Consumer Services |
Finance |
0 |
0 |
0 |
| 4 |
PFH |
Cabco TR Jcp 7.625 |
Finance: Consumer Services |
Finance |
0 |
0 |
0 |
| 5 |
CIT |
Cit Group Inc [Del] |
Finance: Consumer Services |
Finance |
12.014 |
1.7 |
201953500 |
| 6 |
C-N |
Citigroup Capital XiII |
Finance: Consumer Services |
Finance |
0 |
0 |
0 |
| 7 |
CPSS |
Consumer Portfol |
Finance: Consumer Services |
Finance |
6.542 |
0 |
23864200 |
| 8 |
GYC |
Corporate Asset Backed Corp Cabco |
Finance: Consumer Services |
Finance |
0 |
0 |
0 |
| 9 |
CACC |
Credit Acceptance |
Finance: Consumer Services |
Finance |
13.934 |
0 |
20392750 |
| 10 |
DTK |
Deutsche Bk Contingent Cap TR I |
Finance: Consumer Services |
Finance |
0 |
0 |
0 |
| 11 |
DFS |
Discover Financial Services |
Finance: Consumer Services |
Finance |
8.746 |
2.09 |
403573300 |
| 12 |
DNB |
Dun & Bradstreet Corp |
Finance: Consumer Services |
Finance |
31.616 |
1.43 |
36317440 |
| 13 |
EFX |
Equifax Inc |
Finance: Consumer Services |
Finance |
44.483 |
0.98 |
119355600 |
| 14 |
GER |
Goldman Sachs MLP Energy Renai |
Finance: Consumer Services |
Finance |
0 |
0 |
0 |
| 15 |
GDOT |
Green Dot Corp |
Finance: Consumer Services |
Finance |
28.754 |
0 |
48620240 |
| 16 |
HYH |
Halyard Health Inc Common Sto |
Finance: Consumer Services |
Finance |
0 |
0 |
46756280 |
| 17 |
CVB |
Lehman Abs Corp |
Finance: Consumer Services |
Finance |
0 |
0 |
0 |
| 18 |
JBK |
Lehman Abs Corp |
Finance: Consumer Services |
Finance |
0 |
0 |
0 |
| 19 |
XKE |
Lehman Abs Corp |
Finance: Consumer Services |
Finance |
0 |
0 |
0 |
| 20 |
KCC |
Lehman Abs Corp |
Finance: Consumer Services |
Finance |
0 |
0 |
0 |
| 21 |
KTH |
Lehman Abs Corp |
Finance: Consumer Services |
Finance |
0 |
0 |
0 |
| 22 |
KTN |
Lehman Abs Corp |
Finance: Consumer Services |
Finance |
0 |
0 |
0 |
| 23 |
KTP |
Lehman Abs Corp |
Finance: Consumer Services |
Finance |
0 |
0 |
0 |
| 24 |
TREE |
Lendingtree Inc |
Finance: Consumer Services |
Finance |
42.408 |
0 |
11816380 |
| 25 |
PIY |
Merrill Lynch Depositor |
Finance: Consumer Services |
Finance |
0 |
0 |
0 |
| 26 |
HJV |
MS S.A.C. Saturns Ge Series 2002-14 |
Finance: Consumer Services |
Finance |
0 |
0 |
2179946000 |
| 27 |
NNI |
Nelnet Inc |
Finance: Consumer Services |
Finance |
9.389 |
1.26 |
42621200 |
| 28 |
NEWS |
Newstar Financial |
Finance: Consumer Services |
Finance |
15.105 |
0 |
46663150 |
| 29 |
NFJ |
Nfj Dividend Interest & Premium Strategy Fund |
Finance: Consumer Services |
Finance |
0 |
0 |
0 |
| 30 |
OCN |
Ocwen Financial Corp |
Finance: Consumer Services |
Finance |
-4.163 |
0 |
123985800 |
| 31 |
PJT |
Pjt Partners Inc Class A Commo |
Finance: Consumer Services |
Finance |
27.16 |
0.8 |
17965920 |
| 32 |
PYS |
Pplus Trust |
Finance: Consumer Services |
Finance |
0 |
0 |
2399842000 |
| 33 |
PYT |
Pplus Trust |
Finance: Consumer Services |
Finance |
0 |
0 |
0 |
| 34 |
PRAA |
Pra Group Inc Cmn |
Finance: Consumer Services |
Finance |
18.887 |
0 |
46463450 |
| 35 |
PJS |
Preferredplus Trust |
Finance: Consumer Services |
Finance |
0 |
0 |
0 |
| 36 |
SNFCA |
Security Natl Finl |
Finance: Consumer Services |
Finance |
3.81 |
0 |
13967520 |
| 37 |
JBN |
Select Asset Inc |
Finance: Consumer Services |
Finance |
0 |
0 |
2199917000 |
| 38 |
JBR |
Select Asset Inc |
Finance: Consumer Services |
Finance |
0 |
0 |
1099833000 |
| 39 |
GJT |
Strats Sm Trust For Allstate Corp Securities Ser |
Finance: Consumer Services |
Finance |
0 |
0 |
1399776000 |
| 40 |
GJS |
Strats Sm Trust For Goldman Sachs Group Securiti |
Finance: Consumer Services |
Finance |
0 |
0 |
1315907000 |
| 41 |
GJV |
Strats Sm Trust For News Corp Securities Series |
Finance: Consumer Services |
Finance |
0 |
0 |
1319949000 |
| 42 |
GJH |
Strats Sm Trust For United States Cellular Corp |
Finance: Consumer Services |
Finance |
0 |
0 |
0 |
| 43 |
GJO |
Strats Sm Trust For Wal-Mart Stores Inc Securiti |
Finance: Consumer Services |
Finance |
0 |
0 |
559150200 |
| 44 |
WD |
Walker & Dunlop |
Finance: Consumer Services |
Finance |
10.337 |
0 |
30810940 |
| 45 |
WRLD |
World Acceptance Cp |
Finance: Consumer Services |
Finance |
19.543 |
0 |
8724062 |