| 000361AH8 / Aar Corp Bond
|
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| 000361AK1 / AAR Corp. Bond
|
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| AFFILIATED MANAGERS GROU
/ NOTE 3.950% 8/1 (008252AL2) |
|
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| HILLTOP HOLDINGS INC
/ NOTE 7.500% 8/1 (00828UAB9) |
|
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| ALBANY INTL CORP
/ FRNT 2.250% 3/1 (012348AC2) |
|
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| ALLIANCE HEALTHCARE SERV
/ IN COM NEW (018606202) |
|
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| ALLIANCE ONE INTL INC
/ NOTE 5.500% 7/1 (018772AQ6) |
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| AMER EQUITY INVT LIFE
/ NOTE 5.250%12/0 (025676AE7) |
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| 035710AA0 / Annaly Capital Management, Inc. 4% Bond due 2015-02-15
|
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| 035710AB8 / Annaly Capital Management, Inc. 5% Bond due 2015-05-15
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| APACHE CORP
/ PFD CONV SER D (037411808) |
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| 03761UAE6 / Apollo Investment Corp. Bond
|
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| 03938LAK0 / ArcelorMittal 5.0 CVT 05-15-14
|
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| 043353AF8 / Meritor, Inc. 4.625% Bond Due 2026
|
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| AV HOMES INC
/ NOTE 7.500% 2/1 (053494AG5) |
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| 053774AB1 / Avis Budget Group, Inc. Bond
|
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| 055639AB4 / BPZ Resources, Inc. Bond
|
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| 067806AD1 / Barnes Group, Inc. SDBCV
|
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| BRFS / BRF S.A. - Depositary Receipt (Common Stock)
|
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| 112463AA2 / Brookdale Senior Living, Inc. Bond
|
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| CIT / CIT Group Inc
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| CZR / Caesars Entertainment, Inc.
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| CRZO / Carrizo Oil & Gas, Inc.
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| 151290AV5 / Cemex S.A.B de C.V. Bond
|
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| 151290BB8 / Cemex S.A.B de C.V. Bond 3.250% 3/1
|
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| CENTRAL EUR DISTR CORP
/ NOTE 3.000% 3/1 (153435AA0) |
|
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| 16115QAC4 / Chart Industries, Inc. 2% Bond Due 8/1/2018
|
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| LBRDA / Liberty Broadband Corporation
|
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| 16359RAC7 / Chemed Corp. Bond
|
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| CHENIERE ENERGY INC
/ NOTE 2.250% 8/0 (16411RAE9) |
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| 165167BW6 / Chesapeake Energy Corp 2.75 Notes 11/15/2035
|
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| 19239VAB0 / Cogent Communications Holdings, Inc. NOTE 1.000% 6/1
|
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| CMCSA / Comcast Corporation
|
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| EQC / Equity Commonwealth
|
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| CBD / Companhia Brasileira De Distribuicao - Depositary Receipt (Common Stock)
|
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| PLCMP0000017 / Comp SA
|
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| BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
|
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| 205826AF7 / Comtech Telecommunications Corp. Note CMTL 3 05/01/29
|
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| 22282EAC6 / Covanta Holding Corp. Bond
|
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| CXPO / Crimson Exploration Inc.
|
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| CMLS / Cumulus Media Inc.
|
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| DFC GLOBAL CORP
/ NOTE 3.000% 4/0 (256664AC7) |
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| 262498AB4 / DryShips, Inc. Bond
|
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| XCO / EXCO Resources, Inc.
|
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| 29264FAB2 / Endo International plc Bond
|
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| ENTERTAINMENT PROPERTIES
/ PFD C CNV 5.75% (29380T402) |
|
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| ENTERTAINMENT PROPERTIES
/ CONV PFD 9% SR E (29380T600) |
|
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| EXIDE TECHNOLOGIES
/ FRNT 9/1 (302051AL1) |
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| EXTERRAN HOLDINGS INC
/ NOTE 4.250% 6/1 (30225XAA1) |
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| FIFTH THIRD BANCORP
/ PFD DEP1/250 (316773209) |
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| FBP / First BanCorp.
|
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| FIVE STAR QUALITY CARE I
/ NOTE 3.750%10/1 (33832DAB2) |
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| FURNITURE BRANDS INTERNA
/ (360921100) |
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| GTAT / GT Advanced Technologies Inc
|
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| GENERAL CABLE CORP
/ NEW NOTE 0.875%1 (369300AD0) |
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| GM / General Motors Company
|
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| GM.WS.A / General Motors Company
|
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| GM.WS.B / General Motors Company - Warrants 07/10/2019
|
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| GM / General Motors Company
|
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| GENON ENERGY INC
/ (37244E107) |
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| GTY / Getty Realty Corp.
|
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| 375558AP8 / Gilead Sciences, Inc. Bond 1.625% 5/1/16
|
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| GG / Goldcorp, Inc.
|
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| 380956AB8 / Goldcorp, Inc. Bond
|
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| GOLDEN STAR RESOURCES
/ CDA DBCV 4.000%1 (38119TAC8) |
|
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| 38119TAE4 / Golden Star Resources Ltd. Bond
|
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| 382410AC2 / Goodrich Petroleum Corporation Bond
|
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| GREATBATCH INC.
/ SDCV 2.250% 6/1 (39153LAB2) |
|
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| 393657AD3 / Greenbrier Companies, Inc. (THE) Bond
|
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| 398905AE9 / Group 1 Automotive, Inc. Bond
|
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| EXTERRAN ENERGY LLC
/ NOTE 4.750% 1/1 (410768AE5) |
|
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| 419879AD3 / Hawaiian Holdings, Inc. Bond
|
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| 42210PAD4 / Headwaters Inc Bond
|
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| 42330PAG2 / Helix Energy Solutions Group, Inc. 3.25% Convertible Bond due 2032-03-15
|
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| HERO / Global X Funds - Global X Video Games & Esports ETF
|
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|
|
| HOLOGIC INC
/ FRNT 2.000%12/1 (436440AA9) |
|
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| 436440AB7 / Hologic, Inc. 2% Bond Due 12/15/2037
|
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| 436440AC5 / Hologic, Inc. 2% Bond Due 3/1/2042
|
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| 440543AE6 / Hornbeck Offshore Services, Inc. Bond
|
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| ISTAR FINANCIAL INC
/ FRNT 10/0 (45031UBF7) |
|
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| 45071RAB5 / Ixia Bond
|
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| ICAHN ENTERPRISES LP
/ FRNT 8/1 (451102AB3) |
|
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| 45784PAC5 / Insulet Corp. Bond
|
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| 458140AD2 / Intel Corp. 2.95% Bond Due 12/15/2035
|
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|
|
| INTERPUBLIC GROUP COS
/ NOTE 4.750% 3/1 (460690BE9) |
|
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|
| 460951AC0 / InterOil Corporation Bond
|
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|
| ISIS PHARMACEUTICALS INC
/ DEL NOTE 2.625% (464337AE4) |
|
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| JAKK / JAKKS Pacific, Inc.
|
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|
| 472319AG7 / Jefferies Group Inc Bond
|
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| KINROSS GOLD CORP
/ NOTE 1.750% 3/1 (496902AD9) |
|
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|
| KNIGHT CAPITAL GROUP INC
/ NOTE 3.500% 3/1 (499005AE6) |
|
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|
| 512807AJ7 / Lam Research Corp. Bond
|
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| 512807AL2 / Lam Research Corp. Bond
|
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|
| 527288AX2 / Leucadia National Corp. Convertible Bond
|
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|
| LVLT / Level 3 Financing Inc. - Corporate Bond/Note
|
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| LIBERTY INTERACTIVE LLC
/ DEB 3.250% 3/1 (530715AR2) |
|
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|
| LIBERTY INTERACTIVE LLC
/ NEW DEB 3.125% 3 (530718AF2) |
|
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|
|
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|
| 53219LAH2 / LifePoint Health, Inc. Bond
|
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|
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|
| 535678AC0 / Linear Technology Corp. Bond
|
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| 538034AB5 / Live Nation Entertainment Inc Bond
|
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|
|
| ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
|
|
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|
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|
|
| ALCATEL-LUCENT USA INC
/ DBCV 2.875% 6/1 (549463AG2) |
|
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|
| 549463AH0 / Lucent Technologies Inc Bond
|
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|
| 552848AD5 / MGIC Investment Corp. Bond
|
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| 55303QAE0 / MGM Resorts International Bond
|
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| MRX / Marex Group plc
|
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| 58501NAA9 / Medivation, Inc. 2.625% Bond 4/1/17
|
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| MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
|
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| 587200AK2 / Mentor Graphics Corp. SDCV 4.000% 4/0
|
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|
| MET / MetLife, Inc.
|
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|
| 595112AK9 / Micron Technology, Inc. Bond
|
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| MBT / Mobile Telesystems PJSC - ADR
|
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| 60855RAA8 / Molina Healthcare, Inc. Bond 3.750%10/0
|
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|
| NASH FINCH CO
/ FRNT 1.631% 3/1 (631158AD4) |
|
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|
| 63934EAL2 / Navistar International Corp. Bond 3.00%
|
|
|
|
|
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|
|
| NETAPP INC
/ NOTE 1.750% 6/0 (64110DAB0) |
|
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|
|
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|
|
| 651639AH9 / Newmont Mining Corp. Bond
|
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|
|
|
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|
|
| 651639AJ5 / Newmont Mining Corp. 1.625% Bond due 2017-07-15
|
|
|
|
|
|
|
|
| 670704AC9 / NuVasive, Inc. Bond
|
|
|
|
|
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|
|
| 680223AH7 / Old Republic International Corp. 3.75% Bond Due 3/15/2018
|
|
|
|
|
|
|
|
| 681904AL2 / Omnicare Inc Bond
|
|
|
|
|
|
|
|
| OMNICARE INC
/ NOTE 3.750% 4/0 (681904AP3) |
|
|
|
|
|
|
|
| OMNICARE CAP TRUST II
/ PFD B TR 4.00% (68214Q200) |
|
|
|
|
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|
|
| 682189AH8 / ON Semiconductor Corporation 2.625% Bond due 2026-12-15
|
|
|
|
|
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|
|
| 693320AN3 / PHH Corp. Bond
|
|
|
|
|
|
|
|
| PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
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|
|
|
|
|
|
| 74348TAD4 / Prospect Capital Corp. 5.5% Bond due 2016-08-15
|
|
|
|
|
|
|
|
| PROVIDENCE SERVICE CORP
/ NOTE 6.500% 5/1 (743815AB8) |
|
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|
|
|
|
|
| 749227AA2 / Rait Financial Trust Bond
|
|
|
|
|
|
|
|
| INFY / Infosys Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| RTI INTERNATIONAL METALS
/ NOTE 3.000%12/0 (74973WAA5) |
|
|
|
|
|
|
|
| RF MICRO DEVICES INC
/ NOTE 1.000% 4/1 (749941AJ9) |
|
|
|
|
|
|
|
| 750236AK7 / Radian Group, Inc. Bond
|
|
|
|
|
|
|
|
| RADISYS CORP
/ NOTE 2.750% 2/1 (750459AE9) |
|
|
|
|
|
|
|
| RAMBUS INC
/ NOTE 5.000% 6/1 (750917AC0) |
|
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|
|
|
|
|
| RENTECH INC
/ NOTE 4.000% 4/1 (760112AA0) |
|
|
|
|
|
|
|
| RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
|
| 779376AB8 / Rovi Corp. Bond
|
|
|
|
|
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|
|
| 783764AQ6 / CalAtlantic Group, Inc. Bond 1.625% 5/1
|
|
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|
|
|
|
|
| SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| SWYDF / Stornoway Diamond Corporation
|
|
|
|
|
|
|
|
| SALIX PHARMACEUTICALS LT
/ NOTE 2.750% 5/1 (795435AC0) |
|
|
|
|
|
|
|
| SANDISK CORP
/ NOTE 1.000% 5/1 (80004CAC5) |
|
|
|
|
|
|
|
| 80004CAD3 / SanDisk Corporation Bond
|
|
|
|
|
|
|
|
| HANWHA SOLARONE CO LTD
/ L NOTE 3.500% 1/ (83415UAB4) |
|
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|
|
|
|
|
| SCCO / Southern Copper Corporation
|
|
|
|
|
|
|
|
| SPARTAN STORES INC
/ NOTE 3.375% 5/1 (846822AE4) |
|
|
|
|
|
|
|
| SAVE / Spirit Airlines, Inc.
|
|
|
|
|
|
|
|
| 854502309 / Stanley Black & Decker, 4.75% Convertible Preferred Units
|
|
|
|
|
|
|
|
| 858119AP5 / Steel Dynamics, Inc. Bond
|
|
|
|
|
|
|
|
| STERLITE INDUSTRIES LTD
/ NOTE 4.000%10/3 (859737AB4) |
|
|
|
|
|
|
|
| STEWART ENTERPRISES
/ NOTE 3.125% 7/1 (860370AH8) |
|
|
|
|
|
|
|
| 86074QAF9 / Stillwater Mining Company Bond
|
|
|
|
|
|
|
|
| 867652AC3 / SunPower Corp. Bond
|
|
|
|
|
|
|
|
| 867652AE9 / SunPower Corp. Bond
|
|
|
|
|
|
|
|
| 86800CAE4 / Suntech Power Hldgs Co Bond
|
|
|
|
|
|
|
|
| 871503AF5 / Symantec Corp. Bond
|
|
|
|
|
|
|
|
| 87305RAC3 / TTM Technologies, Inc. Bond
|
|
|
|
|
|
|
|
| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| TTM / Tata Motors Ltd. - ADR
|
|
|
|
|
|
|
|
| 879369AA4 / Teleflex, Inc. Bond
|
|
|
|
|
|
|
|
| VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| TWC / Spectrum Management Holding Company LLC
|
|
|
|
|
|
|
|
| 893830AW9 / Transocean, Inc. Bond
|
|
|
|
|
|
|
|
| 896522AF6 / Trinity Industries, Inc. Bond
|
|
|
|
|
|
|
|
| TYSON FOODS INC
/ NOTE 3.250%10/1 (902494AP8) |
|
|
|
|
|
|
|
| 90333EAC2 / Usec Inc Bond
|
|
|
|
|
|
|
|
| UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| 912909AE8 / United States Steel Corp. Bond 4.00% Due 5/15/2014
|
|
|
|
|
|
|
|
| UNITED THERAPEUTICS CORP
/ DEL NOTE 1.000% (91307CAE2) |
|
|
|
|
|
|
|
| 92343EAD4 / VeriSign, Inc. SDCV 3.250% 8/1
|
|
|
|
|
|
|
|
| VSH / Vishay Intertechnology, Inc.
|
|
|
|
|
|
|
|
| 928645AA8 / Volcano Corp Bond
|
|
|
|
|
|
|
|
| WSHLY / WSP Holdings Ltd.
|
|
|
|
|
|
|
|
| 929566AH0 / Wabash National Corp. Bond
|
|
|
|
|
|
|
|
| 983919AF8 / Xilinx, Inc. Bond
|
|
|
|
|
|
|
|
| / BLOCKCHAIN MOON ACQUISITION 0.00000000
|
|
|
|
|
|
|
|
| / Sina Corp.
|
|
|
|
|
|
|
|
| Y2187A101 / Eagle Bulk Shipping, Inc.
|
|
|
|
|
|
|
|
| GNK / Genco Shipping & Trading Limited
|
|
|
|
|
|
|
|
| SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| VALE / Vale S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| TX / Ternium S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
.
