ME CURRENT YIELD I ALLERGAN INC SR NT CV ZERO 22 104.10600 2,904,557.40 11/06/2022 AMGEN INC NT 2ER CV 32 78.50000 1,570,000.00 03/01/2032 AIIYLIN PHARMACEUTICALS INC SR 114.50000 1,145,000.00 25,000.00 2.183 NT CV 2 02.5000 04/15/2011 BARNES GROUP INC CVT 144A 104.37500 17,743.75 637.50 3.593 03.7500

0 IS) PJ4GEN 79.67000 775,985.80- • CS FB RATING :NEUTRAL INDEPENDENT RATING: 4 STAR - Accumulate PROVIDER:Standard & Poor's 03 20,400 IS) AIIYLIN PHARMACEUTICALS INC 34 .7 9000 709,716.00- 03 253 IS) BARNES GROUP INC 35.8 6000 9,072.58- 222.64- 2.454 03 14, 57 0 IS) CBRL GROUP INC 33.6 6000 490,426.