| 51 |
SANOFI |
158,500 |
6,053 |
1.95% |
|
|
| 52 |
METLIFE INC |
169,186 |
7,517 |
2.42% |
|
|
| 53 |
NEW YORK CMNTY CAP TR V BIFURCATED OPT NT UNIT SECS BONUSES |
173,821 |
8,708 |
2.81% |
|
|
| 54 |
EPR PPTYS |
177,552 |
5,445 |
1.75% |
|
|
| 55 |
FIDELITY SOUTHERN CORP NEW COM |
183,709 |
3,378 |
1.09% |
|
|
| 56 |
Timberland Bancorp Inc/WA |
195,119 |
3,073 |
0.99% |
|
|
| 57 |
GENERAL MOTORS |
199,202 |
6,328 |
2.04% |
|
|
| 58 |
HCI GROUP INC |
202,348 |
6,143 |
1.98% |
|
|
| 59 |
ASHFORD HOSPITALITY TR INC |
202,500 |
1,192 |
0.38% |
|
|
| 60 |
Macquarie Infrastructure Corp |
280,000 |
328 |
0.11% |
|
PRN |
| 61 |
FORD MTR CO DEL |
322,173 |
3,888 |
1.25% |
|
|
| 62 |
TOLL BROS FIN CORP |
370,000 |
362 |
0.12% |
|
PRN |
| 63 |
J2 GLOBAL INC SR CV NT 3.25 29 |
530,000 |
613 |
0.20% |
|
PRN |
| 64 |
Spirit Realty Capital Inc |
585,000 |
664 |
0.21% |
|
PRN |
| 65 |
CHART INDS INC SR SB GLBL CV 18 |
640,000 |
629 |
0.20% |
|
PRN |
| 66 |
ENVESTNET INC |
1,085,000 |
1,036 |
0.33% |
|
PRN |
| 67 |
JEFFERIES GROUP INC NEW SR DB CV3.875 29 |
1,170,000 |
1,186 |
0.38% |
|
PRN |
| 68 |
ASCENT CAP GROUP INC |
1,300,000 |
925 |
0.30% |
|
PRN |
| 69 |
ATLAS AIR WORLDWIDE HLDGS INC 2.25 06/01/2022 |
1,330,000 |
1,289 |
0.42% |
|
PRN |
| 70 |
Royal Gold Inc |
1,596,000 |
1,782 |
0.57% |
|
PRN |
| 71 |
LXP INDUSTRIAL TRUST COM |
1,689,634 |
17,403 |
5.61% |
|
|
| 72 |
AMERICAN RLTY CAP PPTYS INC SR CONV NT 3 18 |
2,537,000 |
2,530 |
0.82% |
|
PRN |
| 73 |
Ares Capital Corp |
2,550,000 |
2,629 |
0.85% |
|
PRN |
| 74 |
COWEN GROUP INC NEW |
2,788,000 |
2,692 |
0.87% |
|
PRN |
| 75 |
SHUTTERFLY INC |
3,548,000 |
3,474 |
1.12% |
|
PRN |
| 76 |
CARRIAGE SVCS INC NOTE 2.750 3/1 |
4,005,000 |
4,693 |
1.51% |
|
PRN |
| 77 |
HCI GROUP INC |
7,441,000 |
7,134 |
2.30% |
|
PRN |
| 78 |
SHIP FINANCE INTERNATIONAL L |
8,802,000 |
9,489 |
3.06% |
|
PRN |
| 79 |
TTM TECHNOLOGIES INC |
9,754,000 |
12,899 |
4.16% |
|
PRN |
| 80 |
NATIONAL HEALTH INVS INC |
9,820,000 |
112,219 |
36.16% |
|
PRN |
| 81 |
SPIRIT RLTY CAP INC NEW |
10,603,000 |
11,709 |
3.77% |
|
PRN |
