| # | % | |||||
|---|---|---|---|---|---|---|
| 1501 | ALZA Corp | 1,400,000 | 1,879 | 0.12% | PRN | |
| 1502 | Intel Corp | 1,560,000 | 2,373 | 0.16% | PRN | |
| 1503 | JANUS HENDERSON GROUP PLC NOTE 0.750 7/1 | 1,697,000 | 2,732 | 0.18% | PRN | |
| 1504 | NEWMONT MINING CORP SR NT CV1.625 17 | 2,035,000 | 2,056 | 0.14% | PRN | |
| 1505 | Siemens Financieringsmat | 2,250,000 | 2,507 | 0.16% | PRN | |
| 1506 | Macquarie Infrastructure Corp | 2,630,000 | 3,098 | 0.20% | PRN | |
| 1507 | BGC PARTNERS INC | 3,384,000 | 3,538 | 0.23% | PRN | |
| 1508 | Subsea 7 SA | 3,600,000 | 3,294 | 0.22% | PRN | |
| 1509 | Royal Gold Inc | 3,860,000 | 3,951 | 0.26% | PRN |
