A|DELL/28A|Dell International L.L.C. and EMC Corporation 4.75% SNR NTS 04/01/2028|24703TAL0|4.75|04/01/2028|1000|DELL|/|28A|Corporate Bonds|No Clearing|Regular Way|||U
A|DELL/30B|Dell International L.L.C. and EMC Corporation 5.00% SNR NTS 04/01/2030|24703TAM8|5|04/01/2030|1000|DELL|/|30B|Corporate Bonds|No Clearing|Regular Way|||U
A|DELL/32|Dell International L.L.C. and EMC Corporation 5.30% SNR NTS 04/01/2032|24703TAN6|5.3|04/01/2032|1000|DELL|/|32|Corporate Bonds|No Clearing|Regular Way|||U
A|DELL/35A|Dell International L.L.C. and EMC Corporation 5.50% SNR NTS 04/01/2035|24703TAP1|5.5|04/01/2035|1000|DELL|/|35A|Corporate Bonds|No Clearing|Regular Way|||U
A|OGE/55|Oklahoma Gas and Electric Company 5.8% SNR NTS 04/01/2055|678858BZ3|5.8|04/01/2055|1000|OGE|/|55|Corporate Bonds|No Clearing|Regular Way|||U
A|SCM30|Stellus Capital Investment Corporation 7.25% SNR NTS 04/01/2030|858568AC2|7.25|04/01/2030|1000|SCM||30|Corporate Bonds|No Clearing|Regular Way|||U
A|VZ35B|Verizon Communications Inc. 5.25% SNR NTS 04/02/2035|92343VGZ1|5.25|04/02/2035|1000|VZ||35B|Corporate Bonds|No Clearing|Regular Way|||U