0004 614,993 624.742 629.179 14,187 General Electric Cap Corp 7.125% Dec 15 2049 6/27/12 2.000,000 2,110,605 2.358.208 2,387.583 27 3,978 Headwaters Inc 7.625% 4/1/2019 10/22/12 1,000,000 1 022 304 1 075.417 1,086,771 64,466 HSBC SXSE 8/29/2014 60% Barrier 4% Cpn 17% Cap Initial 27 5/24/13 2,00W)