| # | % | |||||
|---|---|---|---|---|---|---|
| 151 | FIDELITY NATIONAL FINANCIAL IN SR CV NT 4.25 18 | 40,992,000 | 77,928 | 5.18% | PRN | |
| 152 | PRICELINE GRP INC SR CONV NT 1 18 | 60,124,000 | 80,067 | 5.33% | PRN | |
| 153 | CEMEX SAB DE CV | 69,220,000 | 81,131 | 5.40% | PRN | |
| 154 | TELEFLEX INC | 66,431,000 | 126,007 | 8.38% | PRN | |
| 155 | TWENTY FIRST CENTY FOX INC | 4,853,453 | 179,044 | 11.91% |
