| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | GREENBRIER COS INC | 300,000 | 389 | 0.25% | PRN | |
| 52 | SPECTRANETICS CORP | 300,000 | 340 | 0.21% | PRN | |
| 53 | Spirit Realty Capital Inc | 300,000 | 309 | 0.19% | PRN | |
| 54 | THERAVANCE INC NOTE 2.125 1/1 | 300,000 | 286 | 0.18% | PRN | |
| 55 | CANADIAN SOLAR INC | 200,000 | 190 | 0.12% | PRN | |
| 56 | WHITING PETE CORP NEW | 200,000 | 176 | 0.11% | PRN | |
| 57 | T-MOBILE US, INCORPORATED. CONV PFD SER A | 9,000 | 947 | 0.60% | ||
| 58 | DOMINION RES INC VA NEW UNIT 08/15/2019 | 7,000 | 356 | 0.22% | ||
| 59 | SOUTHWESTERN ENERGY COMPANY DEP SHS 1/20 B | 12,000 | 236 | 0.15% |