| # | % | |||||
|---|---|---|---|---|---|---|
| 1501 | INTEL CORP JR SB CONV DB 39 | 1,560,000 | 2,373 | 0.16% | PRN | |
| 1502 | WELLS FARGO & CO NEW | 1,920 | 2,256 | 0.15% | PRN | |
| 1503 | NEWMONT MINING CORP SR NT CV1.625 17 | 2,035,000 | 2,056 | 0.14% | PRN | |
| 1504 | XILINX INC SR NT CV2.625 17 | 1,230,000 | 1,901 | 0.12% | PRN | |
| 1505 | ALZA Corp | 1,400,000 | 1,879 | 0.12% | PRN | |
| 1506 | LAM RESEARCH CORP | 1,060,000 | 1,405 | 0.09% | PRN | |
| 1507 | COLONY CAP INC | 1,260,000 | 1,267 | 0.08% | PRN | |
| 1508 | ANTHEM INC | 540,000 | 1,184 | 0.08% | PRN | |
| 1509 | Prospect Capital Corp | 280,000 | 280 | 0.02% | PRN |
