| 000361AM7 / AAR Corp. Bond
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| 00912XAK0 / Air Lease Corporation Bond
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| 012423AA7 / Albany Molecular Research, Inc. 2.25% Bond
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| 01449J105 / Alere Inc.
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| 01449JAA3 / Alere Inc. Bond
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| AIQ / Global X Funds - Global X Artificial Intelligence & Technology ETF
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| 02076XAE2 / Alpha Natural Resources, Inc. Bond
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| MO / Altria Group, Inc.
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| ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
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| AIG / American International Group, Inc.
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| ARCP /
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| US02917TAB08 / VEREIT, Inc. Bond
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| 035710AB8 / Annaly Capital Management, Inc. 5% Bond due 2015-05-15
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| APOLLO GLOBAL MANAGEMENT - A
/ (037612306) |
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| 03761UAE6 / Apollo Investment Corp. Bond
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| 03762UAA3 / Apollo Commercial Real Estate Finance, Inc. Bond
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| 04010LAG8 / Ares Capital Corp. 4.875% Bond Due 3/15/2017
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| 04010LAJ2 / Ares Capital Corp. 4.75% Bond Due 1/15/2018
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| 04013VAB4 / Ares Commercial Real Estate Corp Bond
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| 043353AH4 / Meritor, Inc. 4% Bond Due 2/15/2027
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| 043632AA6 / Ascent Capital Group, Inc. Bond
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| AV HOMES INC
/ CV SR UNSEC NT (053494AG5) |
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| 055639AC2 / BPZ Resources, Inc. Bond
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| 05541TAD3 / BGC Partners, Inc. Bond
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| 055639AB4 / BPZ Resources, Inc. Bond
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| BAC.PRL / Bank of America Corporation - Preferred Stock
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| 09061GAE1 / BioMarin Pharmaceutical Inc. Bond 0.75% 10/15/2018
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| US09061GAF81 / BioMarin Pharmaceutical Inc. Bond 1.5% 10/15/2020
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| 092533AB4 / BlackRock Capital Investment Corporation Bond
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| 101388AA4 / Bottomline Technologies, Inc. Bond
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| 112463AA2 / Brookdale Senior Living, Inc. Bond
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| 12802TAB7 / Cal Dive International, Inc. Bond
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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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| 15671BAJ0 / Cenveo, Inc. Bond
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| LBRDA / Liberty Broadband Corporation
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| 165167CB1 / Chesapeake Energy 2.25% Contingent Conv Senior Notes 12/15/38
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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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| US19624RAA41 / Colony Capital, Inc. Bond
|
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| EQC / Equity Commonwealth
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| CBD / Companhia Brasileira De Distribuicao - Depositary Receipt (Common Stock)
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| MCF / Contango Oil & Gas Company
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| DLLR / Dfc Global Corp.
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| DMND / Diamond Foods, Inc.
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| DOLLAR FINANCIAL CORP
/ CV SR UNSEC NT (256664AB9) |
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| 262498AB4 / DryShips, Inc. Bond
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| DYN / Dyne Therapeutics, Inc.
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| EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
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| EPR.PRC / EPR Properties - Preferred Stock
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| EPR.PRE / EPR Properties - Preferred Stock
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| US2692464017 / E*TRADE Financial, Inc.
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| XCO / EXCO Resources, Inc.
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| 29266SAA4 / Endologix, Inc. Bond
|
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| FBP / First BanCorp.
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| 34385PAA6 / Fluidigm Corp. Bond
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| 345550AP2 / Forest City Enterprises Inc Bond
|
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| OIBRQ / Oi S.A. - Depositary Receipt (Common Stock)
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| GWR / Genesee & Wyoming, Inc.
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| GTY / Getty Realty Corp.
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| 38119TAE4 / Golden Star Resources Ltd. Bond
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| 382410AG3 / Goodrich Petroleum Corporation Bond
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| TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
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| 42210PAR3 / Headwaters Inc. Bond
|
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| HCN / Welltower Inc.
|
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| 422368AA8 / Heartware International Inc. Bond
|
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| 42330PAG2 / Helix Energy Solutions Group, Inc. 3.25% Convertible Bond due 2032-03-15
|
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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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| 436440AG6 / Hologic, Inc. 2% Bond Due 12/15/2043
|
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| HOME INNS HTL MNGMT INC
/ CV SR UNSEC NT (43713WAB3) |
|
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| 440543AN6 / Hornbeck Offshore Services, Inc. Bond
|
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| HMHC / Houghton Mifflin Harcourt Co
|
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| 45071RAB5 / Ixia Bond
|
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| 451055AE7 / Iconix Brand Group, Inc. 2.5% Bond due 2016-06-01
|
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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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| US458140AF79 / Intel Corp. 3.25% Bond Due 8/1/2039
|
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| INTERMUNE INC
/ CV SR UNSEC NT PNC (45884XAE3) |
|
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| 460951AC0 / InterOil Corporation Bond
|
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| AU / AngloGold Ashanti plc
|
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| 512807AJ7 / Lam Research Corp. Bond
|
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| 512807AL2 / Lam Research Corp. Bond
|
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| 521863AL4 / Leap Wireless Intl Inc Bond
|
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| LVLT / Level 3 Financing Inc. - Corporate Bond/Note
|
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| LXP.PRC / LXP Industrial Trust - Preferred Stock
|
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| DOOR / Masonite International Corporation
|
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| / McDermott International, Inc.
|
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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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| 590328AA8 / Merrimack Pharmaceuticals, Inc. Bond
|
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| 595112AY9 / Micron Technology, Inc. Bond
|
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| MBT / Mobile Telesystems PJSC - ADR
|
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| 608753AA7 / Molycorp, Inc. Bond
|
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| 608753AF6 / Molycorp, Inc. Bond
|
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| 61748WAB4 / Morgans Hotel Group Co. Bond
|
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| NTAP / NetApp, Inc.
|
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| NYCB.PRU / New York Community Capital Trust V - Preferred Security
|
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| AURICO GOLD (NORTHGATE MINERALS)
/ CV SR UNSEC NT (666416AB8) |
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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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| OCN / Ocwen Financial Corporation
|
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| OMNICARE INC
/ CV SR SUB NT CPDI (681904AQ1) |
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| 682189AH8 / ON Semiconductor Corporation 2.625% Bond due 2026-12-15
|
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| CCI / Crown Castle Inc.
|
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| PRGN / Paragon Shipping, Inc.
|
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| 719405AH5 / Photronics, Inc. Bond
|
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| 74348TAD4 / Prospect Capital Corp. 5.5% Bond due 2016-08-15
|
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| 74348TAK8 / Prospect Capital Corp. 5.375% Bond due 2017-10-15
|
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| 74348TAL6 / Prospect Capital Corp. 5.75% Bond due 2018-03-15
|
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| PROVIDENCE SERVICE CORP
/ CV SR SUB NT (743815AB8) |
|
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| PULSE ELECTRONICS CORP
/ (74586W205) |
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| 749227AB0 / Rait Financial Trust Bond
|
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| RTI INTERNATIONAL METALS
/ CV SR UNSEC NT (74973WAA5) |
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| US74973WAB37 / Rti Intl Metals Inc Bond
|
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| 758075AB1 / Redwood Tr Inc Bond
|
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| 76120WAA2 / Resource Capital Corp. Bond
|
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| US811904AM35 / SEACOR Holdings, Inc. Bond
|
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| 817337AB4 / Sequenom, Inc. Bond
|
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| HANWHA SOLARONE CO LTD
/ CV SR UNSEC NT (83415UAB4) |
|
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| 85571BAA3 / Starwood Property Trust Inc Bond
|
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| 85571BAB1 / Starwood Property Trust Inc Bond
|
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| STERLITE INDUSTRIES LTD
/ CV SR UNSEC NT PNC (859737AB4) |
|
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| 861642AN6 / Stone Energy Corp. Bond 1.75% Due 3/1/2017
|
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| SCAI / Surgical Care Affiliates, Inc.
|
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| US87305RAD17 / TTM Technologies, Inc. Bond
|
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| 87305RAC3 / TTM Technologies, Inc. Bond
|
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
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| 874054AC3 / Take-Two Interactive Software, Inc. Bond
|
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| 874054AD1 / Take-Two Interactive Software, Inc. Bond
|
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| TTM / Tata Motors Ltd. - ADR
|
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| VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
|
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| US88160RAC51 / Tesla Motors, Inc. Bond 1.25% Due 3/1/2021
|
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| 88830RAB7 / Titan Machinery, Inc. Bond
|
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|
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|
|
| TOWER GROUP INTL LTD
/ CV SR UNSEC NT (891777AC8) |
|
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| TSL / GraniteShares ETF Trust - GraniteShares 1.25x Long TSLA Daily ETF
|
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| RTX / RTX Corporation
|
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| VALE.P / Vale S.A. Preferred Shares ADR
|
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| 92240MAY4 / Vector Group, Ltd. 2.5% Bond Due 1/15/2019
|
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|
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| VEON / VEON Ltd. - Depositary Receipt (Common Stock)
|
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| VSH / Vishay Intertechnology, Inc.
|
|
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| WSHLY / WSP Holdings Ltd.
|
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| 929566AH0 / Wabash National Corp. Bond
|
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| 93317WAA0 / Walter Investment Management Corp. Bond
|
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| 94733AAA2 / Web.com Group, Inc. Bond
|
|
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| 94770VAF9 / WebMD Health Corp. Bond 2.500% 1/3
|
|
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|
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|
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| WFC.PRL / Wells Fargo & Company - Preferred Stock
|
|
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| 98235TAC1 / Wright Medical Group N.V. Bond
|
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| 984249AB8 / YRC Worldwide, Inc. Bond
|
|
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|
|
| / BLOCKCHAIN MOON ACQUISITION 0.00000000
|
|
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| L0302D178 / ArcelorMittal CVT PFD 6
|
|
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| CPLP / Capital Clean Energy Carriers Corp. - Limited Partnership
|
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| SBLK / Star Bulk Carriers Corp.
|
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| MTG / MGIC Investment Corporation
|
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| TEO / Telecom Argentina 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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|
| CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
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.
