INC LYON ZERO 32 45.50000 1,365,000.00 04/03/2032 CMS ENERGY CORP SR NT-B CV 23 162.85000 1,139,950.00 23,625.00 2.072 03.3750 07/15/2023 CS X CORP BOND CVT 90.87500 908,750.00 10/30/2021 CV THERAPEUTICS INC CVT 119.50000 17,925.00 487.50 2.720 03.2500 08/16/2013 CELGENE CORP CVT 225.75000