| 000361AK1 / AAR Corp. Bond
|
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| 000361AM7 / AAR Corp. Bond
|
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| US001546AP59 / AK Steel Holding Corp. 1.5% Bond due 2019-11-15
|
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| 007903AL1 / Advanced Micro Devices, Inc. Bond 6%, 5/1/2015
|
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| AFFILIATED MANAGERS GR
/ CV SR UNSEC NT (008252AL2) |
|
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| 01449JAA3 / Alere Inc. Bond
|
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| Alliance HealthCare Services I
/ (018606202) |
|
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| ALLIANCE ONE INTL INC
/ CV SR SUB NT (018772AQ6) |
|
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| ALLIANT TECHSYSTEMS IN
/ CV SR SUB NT CPDI (018804AK0) |
|
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| 02076XAA0 / Alpha Natural Resources, Inc. Bond
|
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| AMER EQUITY INVT LIFE
/ CV SR UNSECD NT CPDI (025676AE7) |
|
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| AIG / American International Group, Inc.
|
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| 035710AB8 / Annaly Capital Management, Inc. 5% Bond due 2015-05-15
|
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| APACHE CORP
/ APA 6 08/01/13 D (037411808) |
|
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| APOLLO GLOBAL MANAGEME
/ (037612306) |
|
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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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| ARCHER DANIELS
/ CV SR UNSEC NT (039483AW2) |
|
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| 04010LAB9 / Ares Capital Corp. 5.75% Bond Due 2/1/2016
|
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| 04269QAC4 / ARRIS International plc Bond
|
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| AV HOMES INC
/ CV SR UNSEC NT (053494AG5) |
|
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| 053774AB1 / Avis Budget Group, Inc. Bond
|
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| 05541TAD3 / BGC Partners, Inc. Bond
|
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| 055639AB4 / BPZ Resources, Inc. Bond
|
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| 067806AD1 / Barnes Group, Inc. SDBCV
|
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| 101388AA4 / Bottomline Technologies, Inc. Bond
|
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| 11133BAB8 / BroadSoft, Inc. 1.5% Bond Due 7/1/2018
|
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| 112463AA2 / Brookdale Senior Living, Inc. Bond
|
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| INFY / Infosys Limited - Depositary Receipt (Common Stock)
|
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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
/ CV SR UNSEC NT (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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| 165167BW6 / Chesapeake Energy Corp 2.75 Notes 11/15/2035
|
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| 165167BZ9 / Chesapeake Energy Corporation 2.50% Conv.sr.notes 5/15/37
|
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|
| 170032AT3 / Chiquita Brands International Inc Bond
|
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| 171779AE1 / Ciena Corp. 0.875% Bond due 2017-06-15
|
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| 19075FAA4 / Cobalt International Energy, Inc., Bond 2.625% Due 12/1/2019
|
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| EQC / Equity Commonwealth
|
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|
|
| CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
|
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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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| DIAL / Columbia Threadneedle Investments - Columbia Diversified Fixed Income Allocation ETF Fund
|
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| DFC GLOBAL CORP
/ CV SR UNSEC NT (256664AC7) |
|
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| DYN / Dyne Therapeutics, Inc.
|
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| EPR.PRC / EPR Properties - Preferred Stock
|
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| EPR.PRE / EPR Properties - Preferred Stock
|
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| XCO / EXCO Resources, Inc.
|
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| 285512AA7 / Electronic Arts Inc. Bond
|
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| ENDEAVOUR INTERNATIONA
/ CV SR UNSEC NT (29257MAE0) |
|
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| ENTERTAINMENT PPTYS TR PFD C CNV 5.75%
/ PFD C CNV 5.75% (29380T402) |
|
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| ENTERTAINMENT PPTYS TR
/ CONV PFD 9% SR E (29380T600) |
|
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|
| EXIDE TECHNOLOGIES
/ CV SR SUB FRN (302051AL1) |
|
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| 31620RAE5 / Fidelity National Financial, Inc. Bond
|
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| FBP / First BanCorp.
|
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| FCNCA / First Citizens BancShares, Inc.
|
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| FIVE STAR QUALITY CARE
/ CV SR UNSECD NT (33832DAB2) |
|
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| 343389AA0 / Flotek Industries 5.25% Cv Senior Notes 2/15/28
|
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| 345550AP2 / Forest City Enterprises Inc Bond
|
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| FURNITURE BRANDS INTL
/ (360921100) |
|
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| GTAT / GT Advanced Technologies Inc
|
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| 36191UAA4 / GT Advanced Technologies, Inc. Bond
|
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| 368682AN0 / Ajrd 4.0625 12/31/2039 Bond
|
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|
| GENERAL CABLE CORP
/ CV SR UNSEC NT (369300AD0) |
|
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| GM / General Motors Company
|
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| GWR / Genesee & Wyoming, Inc.
|
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| GenOn Energy Inc
/ (37244E107) |
|
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| GTY / Getty Realty Corp.
|
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| GG / Goldcorp, Inc.
|
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| 380956AB8 / Goldcorp, Inc. Bond
|
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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.
/ CV SUB DEB CPDI (39153LAB2) |
|
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| GREEN PLAINS RENEWABLE
/ CV SR UNSEC NT PNC (393222AB0) |
|
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| 393657AH4 / Greenbrier Companies, Inc. (THE) Bond
|
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| 398905AE9 / Group 1 Automotive, Inc. Bond
|
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| TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
|
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|
| SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
|
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| 42210PAD4 / Headwaters Inc Bond
|
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| 42210PAR3 / 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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|
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|
|
| HERO / Global X Funds - Global X Video Games & Esports ETF
|
|
|
|
|
|
|
|
| HOLOGIC INC
/ CV SR UNSEC NT CPDI (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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|
| HOME INNS HTL MNGMT IN
/ CV SR UNSEC NT (43713WAB3) |
|
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| 440694AB3 / Horsehead Holding Corp. Bond
|
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| 45071RAB5 / Ixia Bond
|
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| ICAHN ENTERPRISES LP
/ CV SR UNSEC FRN PNC (451102AB3) |
|
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| 45784PAC5 / Insulet Corp. Bond
|
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| 457985AK5 / Integra LifeSciences Holdings Corp. Bond
|
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|
| 458140AD2 / Intel Corp. 2.95% Bond Due 12/15/2035
|
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|
|
| INTERMUNE INC
/ CV SR UNSEC NT PNC (45884XAE3) |
|
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| 470355AF5 / James River Coal Co. Bond
|
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|
|
| JAMES RIVER COAL COMPA
/ CV SR UNSEC NT (470355AH1) |
|
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| 472319AG7 / Jefferies Group Inc Bond
|
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|
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|
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|
|
| KNIGHT CAPITAL GROUP I
/ CV SR SUB NT (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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|
|
|
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|
|
| LVLT / Level 3 Financing Inc. - Corporate Bond/Note
|
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|
|
|
|
|
| LIBERTY INTERACTIVE LL
/ CV SR UNSEC DEB (EX: V (530715AR2) |
|
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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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|
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|
|
|
|
| ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ALCATEL-LUCENT USA INC
/ CV SR UNSEC NT SER A (549463AG2) |
|
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|
|
|
|
|
| 552848AD5 / MGIC Investment Corp. Bond
|
|
|
|
|
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|
|
| 55303QAE0 / MGM Resorts International Bond
|
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|
| 58501NAA9 / Medivation, Inc. 2.625% Bond 4/1/17
|
|
|
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|
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|
|
| MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
|
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|
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| 587200AK2 / Mentor Graphics Corp. SDCV 4.000% 4/0
|
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|
| 59001AAR3 / Meritage Homes Corp. 1.875% Bond Due 9/15/2032
|
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|
| 595112AK9 / Micron Technology, Inc. Bond
|
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|
|
| MICRON TECHNOLOGY INC
/ CV SR UNSEC NT 2031A P (595112AQ6) |
|
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| 595112AR4 / Micron Technology, Inc. Bond 1.875% 8/0
|
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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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|
| 608753AA7 / Molycorp, Inc. Bond
|
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|
| 61748WAB4 / Morgans Hotel Group Co. Bond
|
|
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|
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|
|
| NASH FINCH CO
/ CV SR SUB NT CPDI (631158AD4) |
|
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|
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|
| 63934EAL2 / Navistar International Corp. Bond 3.00%
|
|
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|
| 651639AH9 / Newmont Mining Corp. Bond
|
|
|
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|
| US670008AD31 / NOVELLUS SYS INC Bond
|
|
|
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|
|
| US67020YAF79 / Nuance Communications, Inc. 2.75% Bond Due 11/1/2031
|
|
|
|
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|
|
| 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
/ CV SR SUB NT CPDI PNC (681904AP3) |
|
|
|
|
|
|
|
| OMNICARE CAP TRUST II
/ 4% CV PFD SER-B CPDI (68214Q200) |
|
|
|
|
|
|
|
| ON / ON Semiconductor Corporation
|
|
|
|
|
|
|
|
| 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)
|
|
|
|
|
|
|
|
| 719405AH5 / Photronics, Inc. Bond
|
|
|
|
|
|
|
|
| 74348TAD4 / Prospect Capital Corp. 5.5% Bond due 2016-08-15
|
|
|
|
|
|
|
|
| PROVIDENCE SERVICE COR
/ CV SR SUB NT (743815AB8) |
|
|
|
|
|
|
|
| PULSE ELECTRONICS CORP
/ (74586W106) |
|
|
|
|
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|
|
| QIHU / Qihoo 360 Technology Co. Ltd.
|
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|
| 749227AA2 / Rait Financial Trust Bond
|
|
|
|
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|
|
|
| RTI INTERNATIONAL META
/ CV SR UNSEC NT (74973WAA5) |
|
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|
|
|
|
|
| RF MICRO DEVICES INC
/ CV SUB NT (749941AJ9) |
|
|
|
|
|
|
|
| 750236AK7 / Radian Group, Inc. Bond
|
|
|
|
|
|
|
|
| RADISYS CORP
/ CV SR UNSEC NT (750459AE9) |
|
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|
|
|
|
|
| RAMBUS INC
/ CV SR UNSEC NT PNC (750917AC0) |
|
|
|
|
|
|
|
| RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| 780287AA6 / Royal Gold, Inc. 2.875% Bond Due 2019-06-15
|
|
|
|
|
|
|
|
| 783764AQ6 / CalAtlantic Group, Inc. Bond 1.625% 5/1
|
|
|
|
|
|
|
|
| SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| SWYDF / Stornoway Diamond Corporation
|
|
|
|
|
|
|
|
| SALIX PHARMACEUTICALS
/ CV SR UNSEC NT (795435AC0) |
|
|
|
|
|
|
|
| 80004CAD3 / SanDisk Corporation Bond
|
|
|
|
|
|
|
|
| HANWHA SOLARONE CO LTD
/ CV SR UNSEC NT (83415UAB4) |
|
|
|
|
|
|
|
| SCCO / Southern Copper Corporation
|
|
|
|
|
|
|
|
| SPARTAN STORES INC
/ CV SR UNSEC NT (846822AE4) |
|
|
|
|
|
|
|
| 85375CBC4 / CalAtlantic Group, Inc. Bond
|
|
|
|
|
|
|
|
| 858119AP5 / Steel Dynamics, Inc. Bond
|
|
|
|
|
|
|
|
| STERLITE INDUSTRIES LT
/ CV SR UNSEC NT PNC (859737AB4) |
|
|
|
|
|
|
|
| STEWART ENTERPRISES
/ CV SR UNSEC NT (860370AH8) |
|
|
|
|
|
|
|
| 86074QAL6 / Stillwater Mining Company Bond
|
|
|
|
|
|
|
|
| 867652AC3 / SunPower Corp. Bond
|
|
|
|
|
|
|
|
| 867652AE9 / SunPower Corp. Bond
|
|
|
|
|
|
|
|
| TMS / Tms International Corp.
|
|
|
|
|
|
|
|
| 87305RAC3 / TTM Technologies, Inc. Bond
|
|
|
|
|
|
|
|
| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| 874054AC3 / Take-Two Interactive Software, Inc. Bond
|
|
|
|
|
|
|
|
| 879369AA4 / Teleflex, Inc. Bond
|
|
|
|
|
|
|
|
| VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| 912909AE8 / United States Steel Corp. Bond 4.00% Due 5/15/2014
|
|
|
|
|
|
|
|
| RTX / RTX Corporation
|
|
|
|
|
|
|
|
| 92240MAY4 / Vector Group, Ltd. 2.5% Bond Due 1/15/2019
|
|
|
|
|
|
|
|
| 92343EAD4 / VeriSign, Inc. SDCV 3.250% 8/1
|
|
|
|
|
|
|
|
| VSH / Vishay Intertechnology, Inc.
|
|
|
|
|
|
|
|
| 928645AB6 / Volcano Corp BOND
|
|
|
|
|
|
|
|
| WSHLY / WSP Holdings Ltd.
|
|
|
|
|
|
|
|
| 929566AH0 / Wabash National Corp. Bond
|
|
|
|
|
|
|
|
| 93317WAA0 / Walter Investment Management Corp. Bond
|
|
|
|
|
|
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| 94770VAF9 / WebMD Health Corp. Bond 2.500% 1/3
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| 983793AA8 / XPO Logistics, Inc. Bond
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| ARCO / Arcos Dorados Holdings Inc.
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| / BLOCKCHAIN MOON ACQUISITION 0.00000000
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| ORBK / Orbotech Ltd.
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| Y2187A101 / Eagle Bulk Shipping, Inc.
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| GNK / Genco Shipping & Trading Limited
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| SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
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| TX / Ternium S.A. - Depositary Receipt (Common Stock)
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| CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
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| HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
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| VALE / Vale S.A. - Depositary Receipt (Common Stock)
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| NRG / NRG Energy, Inc.
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| PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
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.
