| 51 |
BARCLAYS PLC |
85,500 |
650 |
0.11% |
Call |
|
| 52 |
ROYAL BK SCOTLND 6.125% |
25,000 |
628 |
0.11% |
|
|
| 53 |
JONES LANG LASALLE |
5,600 |
546 |
0.09% |
|
|
| 54 |
PENNYMAC FINL SVCS INC CL A |
36,200 |
452 |
0.08% |
|
|
| 55 |
DISCOVER FINL SVCS |
5,800 |
311 |
0.05% |
|
|
| 56 |
INVESCO LTD |
11,250 |
287 |
0.05% |
|
|
| 57 |
HSBC HLDGS PLC NOTE 6.87512/3 |
81,300,000 |
81,346 |
13.84% |
|
PRN |
| 58 |
ROYAL BK OF SCOTLAND PLC |
47,800,000 |
43,819 |
7.46% |
|
PRN |
| 59 |
ING GROEP N V |
39,100,000 |
35,843 |
6.10% |
|
PRN |
| 60 |
ROYAL BK OF SCOTLAND PLC |
34,200,000 |
32,012 |
5.45% |
|
PRN |
| 61 |
SOCIETE GENERALE |
30,590,000 |
30,385 |
5.17% |
|
PRN |
| 62 |
BARCLAYS PLC |
26,400,000 |
25,887 |
4.40% |
|
PRN |
| 63 |
PENNYMAC CORP |
16,997,000 |
15,850 |
2.70% |
|
PRN |
| 64 |
STANDARD CHARTERED PLC |
16,650,000 |
15,309 |
2.60% |
|
PRN |
| 65 |
BARCLAYS PLC |
12,100,000 |
10,837 |
1.84% |
|
PRN |
| 66 |
INTNED 6 PERP C |
8,250,000 |
7,725 |
1.31% |
|
PRN |
