| 101 |
NAVIOS MARITIME HLDGS INC |
59,000 |
316,000 |
0.05% |
|
|
| 102 |
MERCK & CO INC |
5,053 |
313,000 |
0.05% |
|
|
| 103 |
Bear Stearns Commercial Mortgage Securities Trust 2007-PWR18 AMA 6.087 11-JUN-2021 |
300,000 |
311,000 |
0.05% |
|
PRN |
| 104 |
SPDR SER TR |
11,080 |
306,000 |
0.05% |
|
|
| 105 |
LEIDOS HLDGS INC |
6,767 |
294,000 |
0.05% |
|
|
| 106 |
BB&T Corporation 5.625% |
11,021 |
292,000 |
0.05% |
|
|
| 107 |
INTL PAPER CO |
6,149 |
291,000 |
0.05% |
|
|
| 108 |
TARGET CORP |
4,289 |
290,000 |
0.05% |
|
|
| 109 |
COLONY CAPITAL |
16,043 |
288,000 |
0.05% |
|
|
| 110 |
FIRST TR EXCHANGE TRADED FD |
5,877 |
285,000 |
0.04% |
|
|
| 111 |
Credit Suisse Commercial Mortgage Trust Series 2007-C1 A3 5.383% 15-FEB-2040 |
282,951 |
284,000 |
0.04% |
|
PRN |
| 112 |
SPDR SERIES TRUST |
7,704 |
282,000 |
0.04% |
|
|
| 113 |
ELLINGTON FINANCIAL |
16,656 |
278,000 |
0.04% |
|
|
| 114 |
TIMKEN CO COM |
8,020 |
277,000 |
0.04% |
|
|
| 115 |
STARWOOD PPTY TR INC |
12,172 |
275,000 |
0.04% |
|
|
| 116 |
CHEVRON CORP NEW |
2,707 |
274,000 |
0.04% |
|
|
| 117 |
Carlyle High Yield Partners X A2A 1.23983 19-APR-2022 |
283,855 |
274,000 |
0.04% |
|
PRN |
| 118 |
MFA FINANCIAL INC COM |
36,334 |
271,000 |
0.04% |
|
|
| 119 |
Wachovia Bank Commercial Mortgage Trust Series 2006-C29 A4 5.308% 15-NOV-2048 |
269,377 |
270,000 |
0.04% |
|
PRN |
| 120 |
SOLAR CAPITAL |
13,101 |
267,000 |
0.04% |
|
|
| 121 |
KOREA ELECTRIC PWR |
10,589 |
267,000 |
0.04% |
|
|
| 122 |
National General 7.5 QDI NA C |
10,000 |
260,000 |
0.04% |
|
|
| 123 |
American Eagle Outfitters Inc. |
14,565 |
258,000 |
0.04% |
|
|
| 124 |
Landmark Infrastructure Partners LP 7.9 Cum Red Perp Pfd Uts Series B |
10,000 |
257,000 |
0.04% |
|
|
| 125 |
LYONDELLBASELL INDUSTRIES N |
3,166 |
255,000 |
0.04% |
|
|
| 126 |
WESTERN REFNG INC |
10,059 |
255,000 |
0.04% |
|
|
| 127 |
NAVIENT |
17,854 |
255,000 |
0.04% |
|
|
| 128 |
CISCO SYS INC |
8,010 |
251,000 |
0.04% |
|
|
| 129 |
NORTHSTAR REALTY EUROPE CORP |
22,916 |
251,000 |
0.04% |
|
|
| 130 |
Booz Allen 8/13 TLB 31-Jul-2019 |
250,000 |
250,000 |
0.04% |
|
PRN |
| 131 |
CROSBY US ACQUISITION CORP TERM LOAN 11/22/20 |
250,000 |
250,000 |
0.04% |
|
PRN |
| 132 |
PRUDENTIAL FINL INC |
3,100 |
248,000 |
0.04% |
|
|
| 133 |
CD 2007-CD4 Commercial Mortgage Trust A4 5.322% 11-DEC-2049 |
247,049 |
248,000 |
0.04% |
|
PRN |
| 134 |
Grifols 2/14 (USD) TLB 27-Feb-2021 |
250,000 |
247,000 |
0.04% |
|
PRN |
| 135 |
CUMMINS INC |
1,957 |
243,000 |
0.04% |
|
|
| 136 |
HCA HOLDINGS INC |
3,213 |
242,000 |
0.04% |
|
|
| 137 |
PROSHARES TRUST II VIX SHORT TERM FUTURES ETF |
8,201 |
242,000 |
0.04% |
|
|
| 138 |
Hilton Hotels 10/13 Cov-Lite TL 26-Oct-2020 |
237,500 |
238,000 |
0.04% |
|
PRN |
| 139 |
GENERAL ELECTRIC CO |
8,065 |
238,000 |
0.04% |
|
|
| 140 |
COOPER TIRE RUBR CO |
6,408 |
238,000 |
0.04% |
|
|
| 141 |
Morgan Stanley Capital I Trust 2006-IQ11 AJ 6.274106 15-MAY-2016 |
235,100 |
235,000 |
0.04% |
|
PRN |
| 142 |
TAIWAN SEMICONDUCTOR MFG LTD |
7,675 |
233,000 |
0.04% |
|
|
| 143 |
DEL MONTE FOODS CONSUMER PRODUCTS TERM LOAN 2/18/21 |
250,000 |
233,000 |
0.04% |
|
PRN |
| 144 |
ASSURED GUARANTY LTD COM |
8,439 |
232,000 |
0.04% |
|
|
| 145 |
SASC 2006-AM1 A4 Mtge |
240,672 |
228,000 |
0.04% |
|
PRN |
| 146 |
DONNELLEY R R & SONS CO COM |
14,613 |
228,000 |
0.04% |
|
|
| 147 |
Torchmark Corp JR |
8,338 |
228,000 |
0.04% |
|
|
| 148 |
GILEAD SCIENCES INC |
2,884 |
225,000 |
0.04% |
|
|
| 149 |
INTERNATIONAL BUSINESS MACHS |
1,421 |
225,000 |
0.04% |
|
|
| 150 |
AMGEN INC |
1,342 |
222,000 |
0.03% |
|
|
