Sector: Other
Structured Products CorTS, J.C. Penney Debs, 7 5/8% Certificates
Structured Products CorTS, BellSouth Debentures, 7.00% Certificates
Structured Products CorTS, Aon Capital A, 8.205% Certificates
Structured Products CorTS II, Provident Financing Trust I, 8.20% Certificates
Telos Corp., 12% Cumulative Exch Redeem Preferred Stock
DIVIDEND SUSPENDED
SLM Corp., Floating Rate Non-Cumulative Preferred Stock, Series B
SLM Corp., 6.97% Cumulative Redeemable Preferred Stock, Series A
Safe Bulkers, 8.00% Series B Cumulative Redeemable Perpetual Preferred Shares
MSA Safety Inc 4.50% Preferred Stock