| 151 |
JOHNSON & JOHNSON |
3,788 |
369,000 |
0.05% |
|
|
| 152 |
FOOT LOCKER INC |
5,400 |
362,000 |
0.05% |
|
|
| 153 |
AG MTG INVT TR INC |
20,000 |
346,000 |
0.05% |
|
|
| 154 |
NEW MEDIA INVT GROUP INC COM |
19,265 |
345,000 |
0.05% |
|
|
| 155 |
LUMEN TECHNOLOGIES INC |
11,535 |
339,000 |
0.05% |
|
|
| 156 |
Resource Capital Corp. 8.625% PERP RSO.PRC-USA |
15,000 |
335,000 |
0.05% |
|
|
| 157 |
OMEGA HEALTHCARE INVS INC |
9,716 |
334,000 |
0.05% |
|
|
| 158 |
GREEN PLAINS INC COM |
11,923 |
328,000 |
0.05% |
|
|
| 159 |
DOMTAR CORP |
7,908 |
327,000 |
0.05% |
|
|
| 160 |
HUANENG POWER INTL INC ADR SPONSORED |
5,900 |
311,000 |
0.05% |
|
|
| 161 |
HUNTSMAN CORP |
13,078 |
289,000 |
0.04% |
|
|
| 162 |
Alcoa |
24,313 |
271,000 |
0.04% |
|
|
| 163 |
REYNOLDS AMERICAN INC |
3,596 |
268,000 |
0.04% |
|
|
| 164 |
COPA HOLDINGS SA |
3,200 |
264,000 |
0.04% |
|
|
| 165 |
BOOZ ALLEN & HAMILTON TERM LOAN 7/31/2019 BBG004Y8C912 |
250,000 |
251,000 |
0.04% |
|
PRN |
| 166 |
CHS/COMMUNITY HEALTH SYS IN 1/25/17 BBG005VLVZ32 |
250,000 |
250,000 |
0.04% |
|
PRN |
| 167 |
CROSBY US ACQUISITION CORP TERM LOAN 11/22/20 |
250,000 |
250,000 |
0.04% |
|
PRN |
| 168 |
GRIFIOL WORLDWIDE OPERATIONS TERM LOAN 4/1/21 BBG00635YML2 |
250,000 |
250,000 |
0.04% |
|
PRN |
| 169 |
ENDO LUXEMBOURG FINANCE TERM LOAN 12/12/2020 BBG005K2ZCY9 |
250,000 |
250,000 |
0.04% |
|
PRN |
| 170 |
DEL MONTE FOODS CONSUMER PRODUCTS TERM LOAN 2/18/21 |
250,000 |
250,000 |
0.04% |
|
PRN |
| 171 |
DELL INTERNATIONAL TERM LOAN 4/29/2020 BBG0043R5K08 |
250,000 |
250,000 |
0.04% |
|
PRN |
| 172 |
GARDNER DENVER TERM LOAN 7/30/2020 BBG00475SMF7 |
248,747 |
249,000 |
0.04% |
|
PRN |
| 173 |
GENPACT INTERNATIONAL TERM LOAN 08/30/19 BBG004MP5Q26 |
249,372 |
249,000 |
0.04% |
|
PRN |
| 174 |
Valeant Pharmaceuticals Term Loan 2/13/19 BBG0058046R2 |
217,714 |
218,000 |
0.03% |
|
PRN |
| 175 |
TELEFONICA BRASIL SA |
15,540 |
216,000 |
0.03% |
|
|
| 176 |
PACWEST BANCORP DEL COM |
200,000 |
200,000 |
0.03% |
|
|
| 177 |
NOVARTIS A G |
2,005 |
197,000 |
0.03% |
|
|
| 178 |
#N/A |
7,555 |
194,000 |
0.03% |
|
|
| 179 |
Newcastle Investment Corp Pfd Shs B |
7,085 |
185,000 |
0.03% |
|
|
| 180 |
ASPEN INSURANCE HLDG LTD |
6,665 |
177,000 |
0.03% |
|
|
| 181 |
AG Mortgage Inv Tr 8 Pfd Ser B |
7,210 |
176,000 |
0.03% |
|
|
| 182 |
RICHARDSON ELECTRS LTD |
21,000 |
170,000 |
0.02% |
|
|
| 183 |
MAIDEN HOLDINGS LTD |
9,830 |
155,000 |
0.02% |
|
|
| 184 |
Safeway Rts Casa Ley Cvr |
750,000 |
150,000 |
0.02% |
|
|
| 185 |
Solar Capital Ltd. |
7,880 |
142,000 |
0.02% |
|
|
| 186 |
JPMorgan Chase & Co |
5,690 |
141,000 |
0.02% |
|
|
| 187 |
GRNHNTR ENRGY |
201,376 |
139,000 |
0.02% |
|
|
| 188 |
QWEST CORP NT |
5,370 |
138,000 |
0.02% |
|
|
| 189 |
Scorpio Bulkers Inc 7 1/2 Notes 2014-15.9.19 Sr |
106,680 |
138,000 |
0.02% |
|
|
| 190 |
Morgan Stanley |
5,100 |
132,000 |
0.02% |
|
|
| 191 |
MACQUARIE INFRASTRUCTURE COR |
1,580 |
131,000 |
0.02% |
|
|
| 192 |
LOCKHEED MARTIN CORP |
695 |
129,000 |
0.02% |
|
|
| 193 |
CONOCOPHILLIPS |
1,560 |
128,000 |
0.02% |
|
|
| 194 |
ANNALY CAPITAL MANAGEMENT INC (NLYPRD) |
5,230 |
125,000 |
0.02% |
|
|
| 195 |
RR DONNELLEY & SONS CO |
6,832 |
119,000 |
0.02% |
|
|
| 196 |
SCOTTS MIRACLE-GRO CO |
1,854 |
110,000 |
0.02% |
|
|
| 197 |
CHEVRON CORP NEW |
1,125 |
109,000 |
0.02% |
|
|
| 198 |
CONSOLIDATED COMM HLDGS INC COM |
4,900 |
103,000 |
0.02% |
|
|
| 199 |
Wintrust Financial Group |
100,000 |
100,000 |
0.01% |
|
|
| 200 |
APOLLO INVT CORP |
13,410 |
95,000 |
0.01% |
|
|
