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| KBR Inc COM(KBR) | Common Stock | 48242W106 | $1 | 52 | 0.0% |
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| Jefferies Group Inc New SR DEB Conv 3.875% 11/01/29 B 10/26/09 CLB Put0221 UBS Financial Services Inc. A/C Mr0 | Corporate Bond/Note Convertible Domestic | 472319AG7 | $1 | 1,000 | 0.0% |
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| Bldrs Index FDS TR Asia 50 ADR Index FD | Common Stock | 09348R102 | $1 | 46 | 0.0% |
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| Spdr SER TR Barclays Long Term Corporate BD ETF(SPLB) | Common Stock | 78464A367 | $1 | 26 | 0.0% |
| Chart Inds Inc SR SUB NT Conv 2.000% 08/01/18 B 08/03/11 Exec Brk Jpms YLD -.339 to MAT Average Unit PR | Corporate Bond/Note Convertible Domestic | 16115QAC4 | $1 | 1,000 | 0.0% |