| WELLS FARGO & COMPANY SERIES L | 2.26 | 282,690.00 |
| CITIGROUP CAPITAL XIII | 1.68 | 8,473,439.00 |
| APOLLO GLOBAL MANAGEMENT INC | 1.64 | 2,711,913.00 |
| ALBEMARLE CORP | 1.37 | 4,339,092.00 |
| BANK OF AMERICA CORP | 1.28 | 157,555.00 |
| NEXTERA ENERGY UNITS INC | 1.28 | 3,773,164.00 |
| HEWLETT PACKARD ENTERPRISE CONV PR | 1.15 | 2,829,901.00 |
| NEXTERA ENERGY CORPORATE UNITS I | 1.07 | 3,773,164.00 |
| ARES MANAGEMENT CORP | 1.04 | 2,832,250.00 |
| JPMORGAN CHASE & CO | 0.97 | 5,894,787.00 |
