| 01741RAD4 / Allegheny Technologies, Inc. Bond
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| ALLIANT TECHSYSTEMS INC
/ NOTE 3.000% 8/1 (018804AK0) |
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| 032359AC5 / AmTrust Financial Services, Inc. 5.50% Bond due 2021-12-15
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| ANGLOGOLD ASHANTI HLDGS FIN
/ MAND BD CV 13 (03512Q206) |
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| APACHE CORP
/ PFD CONV SER D (037411808) |
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| ARCHER DANIELS MIDLAND CO
/ NOTE 0.875% 2/1 (039483AW2) |
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| 04269QAC4 / ARRIS International plc Bond
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| 05334DAA5 / Auxilium Pharmaceuticals Inc 1.5% Bond due 2018-07-15
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| 205826AF7 / Comtech Telecommunications Corp. Note CMTL 3 05/01/29
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| 212485AE6 / Convergys Corp. Bond
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| CUBIST PHARMACEUTICALS INC
/ NOTE 2.500%11/0 (229678AD9) |
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| DST SYS INC DEL
/ DBCV 8/1 (233326AE7) |
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| 242309AB8 / DealerTrack Technologies, Inc. Bond
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| DOLLAR FINL CORP
/ NOTE 3.000% 4/0 (256664AC7) |
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| DCUA / Dominion Resources, 6.125% 2013 Series A Equity Units
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| DCUB / Dominion Resources, 6.00% 2013 Series B Equity Units
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| 285512AA7 / Electronic Arts Inc. Bond
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| 29264FAB2 / Endo International plc Bond
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| 29275YAA0 / EnerSys Bond
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| FERRO CORP
/ NOTE 6.500% 8/1 (315405AL4) |
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| FIFTH THIRD BANCORP
/ CNV PFD DEP1/250 (316773209) |
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| 369300AL2 / General Cable Corp. Bond
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| GM / General Motors Company
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| GWR / Genesee & Wyoming, Inc.
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| 375558AP8 / Gilead Sciences, Inc. Bond 1.625% 5/1/16
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| GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
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| 42217KAR7 / Welltower Inc. Bond 3% Due 12/1/2029
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| 436440AC5 / Hologic, Inc. 2% Bond Due 3/1/2042
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| HBANP / Huntington Bancshares Incorporated - Preferred Stock
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| 45071RAB5 / Ixia Bond
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| 457985AK5 / Integra LifeSciences Holdings Corp. Bond
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| 458140AD2 / Intel Corp. 2.95% Bond Due 12/15/2035
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| US458140AF79 / Intel Corp. 3.25% Bond Due 8/1/2039
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| 458660AB3 / InterDigital, Inc. Bond
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| 459902AQ5 / International Game Technology PLC 3.25% Bond Due 2014-05-01
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| 460951AC0 / InterOil Corporation Bond
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| JAGUAR MINING INC CV 5.5% 0
/ 33 CNV (47009MAJ2) |
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| KEY.PRG / KeyCorp 7.750% Non-Cumulative Perp Convertible Preferred Stock, Series A
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| 512807AJ7 / Lam Research Corp. Bond
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| US530715AG61 / Liberty Media, Bond 4%, Due 11/15/2029
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| 535678AC0 / Linear Technology Corp. Bond
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| 587200AK2 / Mentor Graphics Corp. SDCV 4.000% 4/0
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| MET / MetLife, Inc.
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| 651639AJ5 / Newmont Mining Corp. 1.625% Bond due 2017-07-15
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| NORTHGATE MINERALS CORP
/ NOTE 3.500%10/0 (666416AB8) |
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| US670008AD31 / NOVELLUS SYS INC Bond
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| US67020YAF79 / Nuance Communications, Inc. 2.75% Bond Due 11/1/2031
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| OMNICARE INC
/ NOTE 3.750% 4/0 (681904AP3) |
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| 682189AH8 / ON Semiconductor Corporation 2.625% Bond due 2026-12-15
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| PPL / PPL Corporation
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| 719405AH5 / Photronics, Inc. Bond
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| 741503AQ9 / The Priceline Group Inc. Bond
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| GPOPF / Promotora de Informaciones, S.A.
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| US74973WAB37 / Rti Intl Metals Inc Bond
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| 758932AA5 / Regis Corp. Bond
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| 780287AA6 / Royal Gold, Inc. 2.875% Bond Due 2019-06-15
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| 795435AE6 / Salix Pharmaceuticals Inc. Bond 1.5% 3/15/19
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| 80004CAD3 / SanDisk Corporation Bond
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| SMITHFIELD FOODS INC
/ NOTE 4.000% 6/3 (832248AR9) |
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| 858119AP5 / Steel Dynamics, Inc. Bond
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| STEWART ENTERPRISES INC
/ NOTE 3.375% 7/1 (860370AK1) |
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| 86074QAL6 / Stillwater Mining Company Bond
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| TRW AUTOMOTIVE INC
/ NOTE 3.500%12/0 (87264MAH2) |
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| 87305RAC3 / TTM Technologies, Inc. Bond
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| 879369AA4 / Teleflex, Inc. Bond
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| US88338TAB08 / Innoviva, Inc.
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| TIBCO SOFTWARE INC
/ NOTE 2.250% 5/0 (88632QAB9) |
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| 912909AH1 / United States Steel Corp. Bond 2.750%
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| RTX / RTX Corporation
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| 91307CAF9 / United Therapeutics Corp. Bond
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| 92343EAD4 / VeriSign, Inc. SDCV 3.250% 8/1
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| 928645AA8 / Volcano Corp Bond
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| 928645AB6 / Volcano Corp BOND
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| WFC.PRL / Wells Fargo & Company - Preferred Stock
|
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| L0302D178 / ArcelorMittal CVT PFD 6
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| NEE / NextEra Energy, Inc.
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.
