| # | % | |||||
|---|---|---|---|---|---|---|
| 401 | Prospect Capital Corp | 1,300,000 | 1,333 | 0.07% | PRN | |
| 402 | ARVINMERITOR INC | 1,200,000 | 1,157 | 0.06% | PRN | |
| 403 | PROSPECT CAPITAL CORPORATION | 1,100,000 | 1,121 | 0.06% | PRN | |
| 404 | Royal Gold Inc | 1,000,000 | 1,075 | 0.06% | PRN | |
| 405 | TWITTER INC | 1,000,000 | 921 | 0.05% | PRN | |
| 406 | NATIONAL BANK OF ABU DHABI | 800,000 | 800 | 0.04% | PRN | |
| 407 | ON SEMICONDUCTOR CORP | 300,000 | 313 | 0.02% | PRN |
