| 51 |
AMERICAN RLTY CAP PPTYS INC SR CONV NT 3 18 |
2,497,000 |
2,493 |
1.17% |
|
PRN |
| 52 |
Ares Capital Corp |
2,490,000 |
2,549 |
1.20% |
|
PRN |
| 53 |
WEYERHAEUSER CO |
105,896 |
3,186 |
1.50% |
|
|
| 54 |
FORD MTR CO DEL |
275,923 |
3,346 |
1.57% |
|
|
| 55 |
ARCONIC INC |
112,192 |
3,382 |
1.59% |
|
|
| 56 |
SHUTTERFLY INC |
3,518,000 |
3,559 |
1.67% |
|
PRN |
| 57 |
HCI GROUP INC |
100,096 |
3,591 |
1.69% |
|
|
| 58 |
LEXINGTON REALTY TRUST |
73,250 |
3,655 |
1.72% |
|
|
| 59 |
TYSON FOODS INC TANG EQ UNIT |
54,144 |
3,662 |
1.72% |
|
|
| 60 |
COWEN GROUP INC NEW |
3,688,000 |
3,678 |
1.73% |
|
PRN |
| 61 |
APPLE INC |
32,749 |
3,793 |
1.78% |
|
|
| 62 |
FIDELITY SOUTHERN CORP NEW COM |
184,694 |
4,371 |
2.05% |
|
|
| 63 |
COLONY CAP INC |
4,875,000 |
4,862 |
2.28% |
|
PRN |
| 64 |
EPR PPTYS |
177,552 |
5,053 |
2.37% |
|
|
| 65 |
CARRIAGE SVCS INC NOTE 2.750 3/1 |
4,005,000 |
5,384 |
2.53% |
|
PRN |
| 66 |
CROWN CASTLE INTL CORP NEW |
66,866 |
5,802 |
2.73% |
|
|
| 67 |
Timberland Bancorp Inc/WA |
287,756 |
5,945 |
2.79% |
|
|
| 68 |
SANOFI |
158,200 |
6,397 |
3.00% |
|
|
| 69 |
GENERAL MOTORS |
198,359 |
6,910 |
3.25% |
|
|
| 70 |
HCI GROUP INC |
7,376,000 |
7,408 |
3.48% |
|
PRN |
| 71 |
METLIFE INC |
167,103 |
9,005 |
4.23% |
|
|
| 72 |
RAMCO-GERSHENSON PPTYS TR |
154,916 |
9,493 |
4.46% |
|
|
| 73 |
SHIP FINANCE INTERNATIONAL L |
8,757,000 |
9,567 |
4.49% |
|
PRN |
| 74 |
NEW YORK CMNTY CAP TR V BIFURCATED OPT NT UNIT SECS BONUSES |
202,983 |
10,112 |
4.75% |
|
|
| 75 |
TTM TECHNOLOGIES INC |
7,149,000 |
10,888 |
5.11% |
|
PRN |
| 76 |
SPIRIT RLTY CAP INC NEW |
10,538,000 |
10,966 |
5.15% |
|
PRN |
| 77 |
NATIONAL HEALTH INVS INC |
9,790,000 |
10,977 |
5.16% |
|
PRN |
| 78 |
LXP INDUSTRIAL TRUST COM |
1,655,184 |
17,876 |
8.40% |
|
|
