Transactions

HORTON D R INC /DE/

SYNOVUS FINL CORP

MCGRATH RENTCORP

CTS CORP

SYNOVUS FINL CORP

MCGRATH RENTCORP

CTS CORP

GS Mezzanine Partners 2006 LP Materis SAS

Mountain Property Improvement

NEW JERSEY ECON DEV ST PENSION FDG REV NPFG SER 97A B/E TXBL CPN 7.425% DUE 02/15/29 DTD 06/15/97 FC 08/15/97 MAND SINK FUND

PEABODY ENERGY CORP SR NOTE CPN 6.250% DUE 11/15/21 DTD 05/15/12 FC 11/15/12

SCIENTIFIC GAMES INT SR SUB NOTE CPN 6.250% DUE 09/01/20 DTD 08/20/12 FC 03/01/13 CALL1 09/01/15 @ 104.688

FEDL NATL MTG ASSN POOL #725027 CPN 5.000% DUE 11/01/33 DTD 12/01/03 FC 01/25/04

FEDL NATL MTG ASSN POOL #725027 CPN 5.000% DUE 11/01/33 DTD 12/01/03 FC 01/25/04

CONSOL ENERGY SR NOTE CPN 6.375% DUE 03/01/21 DTD 03/01/12 FC 09/01/12 CALL1 03/01/16 @ 103.188

CALIFORNIA ST VARIOU PURP BABS B/E TXBL CPN 7.550% DUE 04/01/39 DTD 04/28/09 FC 10/01/09

NUSTAR LOGISTICS L P SR NOTE CPN 6.750% DUE 02/01/21 DTD 08/19/13 FC 02/01/14

TRONOX FIN LLC GTD SR NOTE CPN 6.375% DUE 08/15/20 DTD 08/15/13 FC 02/15/14 CALL1 08/15/15 @ 104.781

METROPCS WIRELESS IN NOTE CPN 6.625% DUE 11/15/20 DTD 11/17/10 FC 05/15/11 CALL1 11/15/15 @ 103.313

L-3 COMNS CORP SR NOTE CPN 4.950% DUE 02/15/21 DTD 02/07/11 FC 08/15/11 CALL1 11/15/20 @ 100.000

WELLS FARGO & CO PERPETUAL PFD SER K FXD/VAR CPN 7.980% DTD 02/08/08 FC 09/15/08 CALL1 03/15/18 @ 100.000

VERIZON COMMUNICATIO INC NOTE CPN 5.150% DUE 09/15/23 DTD 09/18/13 FC 03/15/14

WILLIAMS COS SR NOTE CPN 4.550% DUE 06/24/24 DTD 06/24/14 FC 12/24/14 CALL1 03/24/24 @ 100.000

WEYERHAEUSER CO DEBENTURES CPN 7.375% DUE 03/15/32 DTD 09/15/02 FC 03/15/03

GAP INC NOTE CPN 5.950% DUE 04/12/21 DTD 04/12/11 FC 10/12/11 CALL1 01/12/21 @ 100.000

GILEAD SCIENCES, INC.

PROCTER & GAMBLE Co

METLIFE INC

Motorola Solutions, Inc.

Staples, Inc. (SPLS)

GILEAD SCIENCES, INC.

Valeant Pharmaceuticals International, Inc. (VRX)

HONEYWELL INTERNATIONAL INC

Magellan Midstream Partners L.P. Limited Partnership

FMC CORP

CHICAGO IL PK DIST, GO AND LTD GO BDS, SER 2011C 5.0000 % DUE 01/01/2023 Callable 01/01/2022 @ 100.000 (167615RB1)

TJX COMPANIES INC /DE/

3D SYSTEMS CORP

PRINCIPAL FINANCIAL GROUP INC

LAS VEGAS SANDS CORP

ROYAL CARIBBEAN CRUISES LTD

CONOCOPHILLIPS

SUNCOR ENERGY INC

CITIGROUP INC

EURONET WORLDWIDE, INC.

F5, INC.

EURONET WORLDWIDE, INC.

RAYMOND JAMES FINANCIAL INC

Knowles Corp

F5, INC.