| # | % | |||||
|---|---|---|---|---|---|---|
| 15051 | Priceline Group Inc/The | 7,000 | 8 | 0.00% | PRN | |
| 15052 | TOLL BROS FIN CORP | 8,000 | 8 | 0.00% | PRN | |
| 15053 | STARWOOD PPTY TR INC | 7,000 | 7 | 0.00% | PRN | |
| 15054 | LIBERTY MEDIA CORP DELAWARE | 7,000 | 7 | 0.00% | PRN | |
| 15055 | RTI INTL METALS INC SR CV NT1.625 19 | 6,000 | 6 | 0.00% | PRN | |
| 15056 | PEABODY ENERGY C 4.75 PERCENT 66 CONV BONDS DUE 12/15/66 | 765,000 | 6 | 0.00% | PRN |
