| 51 |
Energy & Exploration Partners Inc. 8.0 01-JUL-2019 |
10,000,000 |
3,648,000 |
0.54% |
|
|
| 52 |
PRINCIPAL FIN GROUP |
35,600 |
3,549,000 |
0.52% |
|
|
| 53 |
TRAVELCTRS OF AMER (TANN) 8.25% Sr. Notes 894174200 |
125,000 |
3,261,000 |
0.48% |
|
|
| 54 |
INDIANAPOLIS PWR + LT CO PFD PCT |
29,345 |
2,979,000 |
0.44% |
|
|
| 55 |
US Celllular SrNts 7.25- 2063 |
115,000 |
2,912,000 |
0.43% |
|
|
| 56 |
VANGUARD NATURAL RESOURCES LLC 7.75% Series C VNRCP |
121,484 |
2,900,000 |
0.43% |
|
|
| 57 |
Arlington Asset Investment Corp. 6.625 01-MAY-2023 |
110,000 |
2,736,000 |
0.40% |
|
|
| 58 |
PG&E CORP |
55,000 |
2,701,000 |
0.40% |
|
|
| 59 |
Nextera Energy Cap |
114,000 |
2,575,000 |
0.38% |
|
|
| 60 |
SCANA |
50,000 |
2,533,000 |
0.37% |
|
|
| 61 |
Spectra Energy Corp Com |
75,000 |
2,445,000 |
0.36% |
|
|
| 62 |
VALLEY NATL BANCORP PFD SER A |
90,000 |
2,241,000 |
0.33% |
|
|
| 63 |
Northstar Realty Eur |
137,500 |
2,239,000 |
0.33% |
|
|
| 64 |
DUKE ENERGY CORP NEW |
30,514 |
2,155,000 |
0.32% |
|
|
| 65 |
SPARK ENERGY INC |
126,000 |
1,986,000 |
0.29% |
|
|
| 66 |
SOTHERLY HOTELS LP 7.00% SENIOR NOTES DUE 2019 83600E109 |
75,000 |
1,950,000 |
0.29% |
|
|
| 67 |
LEGACY RESERVES PFD |
100,000 |
1,943,000 |
0.29% |
|
|
| 68 |
Seaspan Corp 8 1/4 Cum Red Pfd Shs Series E |
75,000 |
1,891,000 |
0.28% |
|
|
| 69 |
Nextera Energy Cap |
70,000 |
1,588,000 |
0.23% |
|
|
| 70 |
Seaspan Corporation 6.375% SSW.PRD-USA |
63,600 |
1,587,000 |
0.23% |
|
|
| 71 |
Entergy Ark Inc 1ST |
65,000 |
1,525,000 |
0.22% |
|
|
| 72 |
PPL Cap FDG Inc JR |
61,170 |
1,515,000 |
0.22% |
|
|
| 73 |
LIBR 2005-1A A1C 0.4876% 11/01/17 530361AE4 |
1,500,000 |
1,499,000 |
0.22% |
|
PRN |
| 74 |
NAVIOS MARITIME HLDGS INC SPONSORED ADR REPSTG 1/100TH PERP PFD SER H DIV 8.625 FREQ QRTLY CALL@25 07/08/2019 |
59,000 |
1,427,000 |
0.21% |
|
|
| 75 |
Gastar Exploration Inc Cum Pfd Shs Series B |
56,900 |
1,416,000 |
0.21% |
|
|
| 76 |
KINDER MORGAN INCORPORATED DEL WARRANT EXP 052517 |
512,000 |
1,382,000 |
0.20% |
|
|
| 77 |
ComEd Financing III 6.35% 15-MAR-2033 EXC.IU-OTC |
1,340,000 |
1,377,000 |
0.20% |
|
PRN |
| 78 |
AMERESCO INC |
175,000 |
1,339,000 |
0.20% |
|
|
| 79 |
Alabama Power Company Non Cumulative Pfd Shs |
50,000 |
1,320,000 |
0.19% |
|
|
| 80 |
JPMORGAN CHASE & CO. PFD PERP/CALL 9/1/2020 QRTLY |
50,000 |
1,237,000 |
0.18% |
|
|
| 81 |
GreenHunter Resources Inc 10 Cum Pfd Shs Series C |
61,786 |
1,196,000 |
0.18% |
|
|
| 82 |
NORTHSTAR ASSET |
62,500 |
1,156,000 |
0.17% |
|
|
| 83 |
ASHFORD INC |
13,000 |
1,135,000 |
0.17% |
|
|
| 84 |
Magnum Hunter Ser E PFD MHR.PRE-USA |
75,000 |
1,125,000 |
0.17% |
|
|
| 85 |
Blue Hill CLO D 4.52178 15-JAN-2026 |
1,000,000 |
975,000 |
0.14% |
|
PRN |
| 86 |
SCORPIO TANKERS INC |
40,000 |
964,000 |
0.14% |
|
|
| 87 |
Hercules Capital 6.25-SrNts 24 |
35,000 |
884,000 |
0.13% |
|
|
| 88 |
TECO ENERGY INC COM |
50,000 |
883,000 |
0.13% |
|
|
| 89 |
AETNA INC NEW |
6,331 |
807,000 |
0.12% |
|
|
| 90 |
LILLY ELI & CO |
8,700 |
726,000 |
0.11% |
|
|
| 91 |
Williams Companies Inc. Put NOV15 50.00 WMB#W#50 |
2,877 |
726,000 |
0.11% |
Put |
|
| 92 |
ALTEVA |
100,000 |
718,000 |
0.11% |
|
|
| 93 |
BCE INC |
16,000 |
680,000 |
0.10% |
|
|
| 94 |
ENTERGY CORP NEW |
9,463 |
667,000 |
0.10% |
|
|
| 95 |
Dash II A1L 1.62122 15-SEP-2035 |
668,853 |
664,000 |
0.10% |
|
PRN |
| 96 |
GasLog Ltd Cum Red Perp Pfd Shs Series A |
25,000 |
640,000 |
0.09% |
|
|
| 97 |
FRONTIER COMMUNICATIONS CORP |
128,665 |
637,000 |
0.09% |
|
|
| 98 |
Amtrust Financial 7.25 SrNt C |
25,000 |
620,000 |
0.09% |
|
|
| 99 |
PRUDENTIAL FINL INC |
7,075 |
619,000 |
0.09% |
|
|
| 100 |
VALERO ENERGY CORP NEW |
9,718 |
608,000 |
0.09% |
|
|
