.2500 08/01/2012 01 1,075,000 CONSECO INC CVT 144A 03.5000 09/30/2035 01 1,000,000 HALT DISNEY COMPANY CVT 02.1250 04/15/2023 01 2,000,000 NJKE ENERGY CORP CVT 01.7500 05/15/2023 01 3,000,000 FRANKLIN RES INC SR LYON CVT DUE 2031 05/11/2031 01 250,000 GENERAL MTRS CORP CV C 33 06.2500 07/15/2033 0