,835,000.00 07/20/2031 01 3,000,000 PPL ENERGY SUPPLY LLC CVT 130.62500 3,918,750.00 79,750 .00 2.010 02.6250 05/15/2023 01 2,700,000 RPM INTL INC SR NT CV 33 53.87500 1,454,625.00 37,503.00 2.578 01.3890 05/13/2033 01 4,000,000 SUPERVALU INC SR CVT BOND 32.87500 1,315,000.00 11/02/2031