| PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
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| TRCO / Tribune Media Company
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| BANC / Banc of California, Inc.
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| BRFS / BRF S.A. - Depositary Receipt (Common Stock)
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| 42703MAB9 / Herbalife Ltd. 2.0% Bond due 2019-08-15
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| METALICO INC
/ (591176102) |
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| 783764AS2 / CalAtlantic Group, Inc. Bond
|
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| US48123VAC63 / j2 Global, Inc Bond
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| CPLP / Capital Clean Energy Carriers Corp. - Limited Partnership
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| EPR.PRE / EPR Properties - Preferred Stock
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| EPR.PRC / EPR Properties - Preferred Stock
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| DSX / Diana Shipping Inc.
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| 46123DAB2 / InvenSense, Inc. Bond
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| / China Unicom (Hong Kong) Ltd.
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| 98474TAB3 / Yandex N.V. Bond 1.13% Due 12/15/2018
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| 112463AA2 / Brookdale Senior Living, Inc. Bond
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| DOOR / Masonite International Corporation
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| 74348TAD4 / Prospect Capital Corp. 5.5% Bond due 2016-08-15
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| 09061GAE1 / BioMarin Pharmaceutical Inc. Bond 0.75% 10/15/2018
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| 58471AAB1 / Medidata Solutions, Inc. Bond
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| 867652AG4 / SunPower Corp. Bond
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| US14161HAG39 / Cardtronics, Inc. Bond
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| VALE.P / Vale S.A. Preferred Shares ADR
|
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| 94770VAF9 / WebMD Health Corp. Bond 2.500% 1/3
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| 84760CAA5 / Spectranetics Corp. (The) Bond
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| 45071RAB5 / Ixia Bond
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| BAC.PRL / Bank of America Corporation - Preferred Stock
|
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| 00912XAK0 / Air Lease Corporation Bond
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| US346232AB79 / Forestar Group Inc
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| 436440AG6 / Hologic, Inc. 2% Bond Due 12/15/2043
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| TSL / GraniteShares ETF Trust - GraniteShares 1.25x Long TSLA Daily ETF
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| 30161QAC8 / Exelixis, Inc. Bond
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| AIQ / Global X Funds - Global X Artificial Intelligence & Technology ETF
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| 382410AG3 / Goodrich Petroleum Corporation Bond
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| US87305RAD17 / TTM Technologies, Inc. Bond
|
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| Y / Alleghany Corp.
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| US811904AM35 / SEACOR Holdings, Inc. Bond
|
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| STOR / Store Capital Corp
|
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| 45784PAD3 / Insulet Corp. Bond
|
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| 095229AB6 / Blucora, Inc. 4.25% Convertible Bond Due 4/1/2019
|
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| 05541TAD3 / BGC Partners, Inc. Bond
|
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| L0302D178 / ArcelorMittal CVT PFD 6
|
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| OMNICARE INC
/ CV SR SUB NT CPDI (681904AQ1) |
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| 88830RAB7 / Titan Machinery, Inc. Bond
|
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| 94733AAA2 / Web.com Group, Inc. Bond
|
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| US70932AAB98 / Pennymac Corp Bond
|
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| US09061GAF81 / BioMarin Pharmaceutical Inc. Bond 1.5% 10/15/2020
|
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| WPZ / Access Midstream Partners, L.P
|
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| 772739207 / Rock-Tenn
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| 836034AB4 / SouFun Holdings Ltd. 2.00% Bond Due 12/15/2018
|
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| US73640QAB14 / PRA Group, Inc. - Convertible Bond 3%
|
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| US92343XAA81 / Verint Systems, Inc. 1.5% Bond Due 6/1/2021
|
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| G0083B108 / Actavis
|
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| DYN / Dyne Therapeutics, Inc.
|
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| QRTEA / Qurate Retail Inc - Series A
|
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| US19624RAA41 / Colony Capital, Inc. Bond
|
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| Y2187A101 / Eagle Bulk Shipping, Inc.
|
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| 02076XAE2 / Alpha Natural Resources, Inc. Bond
|
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| 01449J105 / Alere Inc.
|
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| XCO / EXCO Resources, Inc.
|
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| 136635AE9 / Canadian Solar Inc. Bond
|
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| 48666KAS8 / KB Home Bond
|
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| 90349LAB0 / UTi Worldwide Inc. Convertible Bond 4.5% Due 3/1/2019
|
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| US67020YAF79 / Nuance Communications, Inc. 2.75% Bond Due 11/1/2031
|
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| 84860WAA0 / Spirit Realty Capital, Inc. Bond
|
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| 451055AF4 / Iconix Brand Group, Inc. 1.5% Bond due 2018-03-15
|
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| 16115QAC4 / Chart Industries, Inc. 2% Bond Due 8/1/2018
|
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| 55608BAA3 / Macquarie Infrastructure Company LLC 2.875% Bond Due 7/15/2019
|
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| 36268WAB6 / Gain Capital Holdings, Inc. Bond
|
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|
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| AV HOMES INC
/ CV SR UNSEC NT (053494AG5) |
|
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| 19075FAB2 / Cobalt International Energy, Inc., Bond 3.125% Due 05/15/2024
|
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| 60855RAD2 / Molina Healthcare, Inc. DBCV 1.625% 8/1
|
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| 032359AG6 / AmTrust Financial Services, Inc. 2.75% Bond due 2044-12-15
|
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| 22943FAD2 / Ctrip.com International, Ltd. Bond 1.250%10/1
|
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| 01167PAE1 / Alaska Communications Systems Group, Inc. Bond
|
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| US531229AB89 / Liberty Media Corporation Bond
|
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| 11777QAB6 / B2Gold Corp. Bond
|
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| 87157BAA1 / Synchronoss Technologies, Inc. 0.75% Bond Due 8/15/2019
|
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| 369300AL2 / General Cable Corp. Bond
|
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| 04010LAG8 / Ares Capital Corp. 4.875% Bond Due 3/15/2017
|
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| 15670RAC1 / Cepheid Bond
|
|
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| US92240MBC10 / Vector Group, Ltd. 1.75% Bond Due 4/15/2020
|
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| 854502804 / Stanley Black & Decker, 6.25% Equity Units due 11/17/2018
|
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|
| 682189AH8 / ON Semiconductor Corporation 2.625% Bond due 2026-12-15
|
|
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|
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| US741503AS58 / The Priceline Group Inc. Bond
|
|
|
|
|
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|
|
| AMSGP / Envision Healthcare Corp., 5.25% Mandatory Conv Preferred Stock Series A-1
|
|
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| 817337AB4 / Sequenom, Inc. Bond
|
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| 34385PAA6 / Fluidigm Corp. Bond
|
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| GWR / Genesee & Wyoming, Inc.
|
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| TTM / Tata Motors Ltd. - ADR
|
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| PULSE ELECTRONICS CORP
/ (74586W205) |
|
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| VEON / VEON Ltd. - Depositary Receipt (Common Stock)
|
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| US16411RAG48 / Cheniere Energy, Inc. Bond
|
|
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| 670704AC9 / NuVasive, Inc. Bond
|
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| 31787AAM3 / Finisar Corporation Bond 0.5% Due 12/15/2033 Bond
|
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| 31679BAC4 / Fifth Street Finance Corp. 5.375% Bond due 2016-04-01
|
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| US01988PAD06 / Allscripts Healthcare Solutions Inc. Bond
|
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| 42330PAG2 / Helix Energy Solutions Group, Inc. 3.25% Convertible Bond due 2032-03-15
|
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| 912909AH1 / United States Steel Corp. Bond 2.750%
|
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| 165167BZ9 / Chesapeake Energy Corporation 2.50% Conv.sr.notes 5/15/37
|
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| FBP / First BanCorp.
|
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| 87305RAC3 / TTM Technologies, Inc. Bond
|
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| 460951AC0 / InterOil Corporation Bond
|
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| 422368AA8 / Heartware International Inc. Bond
|
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| GTY / Getty Realty Corp.
|
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| 451055AE7 / Iconix Brand Group, Inc. 2.5% Bond due 2016-06-01
|
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| DMND / Diamond Foods, Inc.
|
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| 04013VAB4 / Ares Commercial Real Estate Corp Bond
|
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| 38119TAE4 / Golden Star Resources Ltd. Bond
|
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| US02917TAB08 / VEREIT, Inc. Bond
|
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| 587200AK2 / Mentor Graphics Corp. SDCV 4.000% 4/0
|
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| MCF / Contango Oil & Gas Company
|
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| VSH / Vishay Intertechnology, Inc.
|
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| 76120WAA2 / Resource Capital Corp. Bond
|
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| 861642AN6 / Stone Energy Corp. Bond 1.75% Due 3/1/2017
|
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|
| 03762UAA3 / Apollo Commercial Real Estate Finance, Inc. Bond
|
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|
|
| 03761UAE6 / Apollo Investment Corp. Bond
|
|
|
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|
| 19075FAA4 / Cobalt International Energy, Inc., Bond 2.625% Due 12/1/2019
|
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|
| 165167CB1 / Chesapeake Energy 2.25% Contingent Conv Senior Notes 12/15/38
|
|
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|
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|
|
| 436440AC5 / Hologic, Inc. 2% Bond Due 3/1/2042
|
|
|
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|
|
| 59001AAR3 / Meritage Homes Corp. 1.875% Bond Due 9/15/2032
|
|
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|
| 758075AB1 / Redwood Tr Inc Bond
|
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|
| 69329YAF1 / PDL BioPharma, Inc. Bond 4.00% Due 2/1/2018
|
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| 471109AL2 / Jarden Corporation Bond
|
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|
|
| BSAC / Banco Santander-Chile - Depositary Receipt (Common Stock)
|
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| 67066GAC8 / NVIDIA Corp. Bond 1.000%12/0
|
|
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|
| NBG / National Bank of Greece SA
|
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|
| 74348TAL6 / Prospect Capital Corp. 5.75% Bond due 2018-03-15
|
|
|
|
|
|
|
|
| 01449JAA3 / Alere Inc. Bond
|
|
|
|
|
|
|
|
| US74973WAB37 / Rti Intl Metals Inc Bond
|
|
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|
|
| US81170YAB56 / SEACOR Holdings, Inc. Bond
|
|
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|
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|
|
| 84763AAB4 / Spectrum Pharmaceuticals, Inc. 2.75% Bond Due 12/15/2018
|
|
|
|
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|
|
| 493723AA8 / KEYW Holdings Corp 2.5% Bond due 2019-07-15
|
|
|
|
|
|
|
|
| VRS / Verso Corp - Class A
|
|
|
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|
|
|
|
| APO / Apollo Global Management, Inc.
|
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|
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| 36191JAB7 / GSV Capital Corp. Bond
|
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|
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|
| N6596XAA7 / NXP Semiconductors N.V. COM
|
|
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|
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|
|
| 471109AM0 / Jarden Corporation Bond
|
|
|
|
|
|
|
|
| MBT / Mobile Telesystems PJSC - ADR
|
|
|
|
|
|
|
|
| 94770VAK8 / WebMD Health Corp. Bond
|
|
|
|
|
|
|
|
| 85571BAC9 / Starwood Property Trust Inc Bond
|
|
|
|
|
|
|
|
| 87270T106 / Tribune Publishing Co
|
|
|
|
|
|
|
|
| IRDM / Iridium Communications Inc.
|
|
|
|
|
|
|
|
| 220480AB3 / Amrn 3.5 1/32 Bond
|
|
|
|
|
|
|
|
| OIBRQ / Oi S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| US249908AA20 / DepoMed, Inc. 2.5% Bond Due 9/1/2021
|
|
|
|
|
|
|
|
| 82922RAD5 / Sina Corp. Bond
|
|
|
|
|
|
|
|
| US29089QAB14 / Emergent Biosolutions, Inc. Bond
|
|
|
|
|
|
|
|
| ARCP /
|
|
|
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|
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|
|
| AIG / American International Group, Inc.
|
|
|
|
|
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|
|
| ALLY / Ally Financial Inc.
|
|
|
|
|
|
|
|
| US88160RAC51 / Tesla Motors, Inc. Bond 1.25% Due 3/1/2021
|
|
|
|
|
|
|
|
| TSQ / Townsquare Media, Inc.
|
|
|
|
|
|
|
|
| CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| NYCB.PRU / New York Community Capital Trust V - Preferred Security
|
|
|
|
|
|
|
|
| 749227AB0 / Rait Financial Trust Bond
|
|
|
|
|
|
|
|
| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| OIBRQ / Oi S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CCI / Crown Castle Inc.
|
|
|
|
|
|
|
|
| SBLK / Star Bulk Carriers Corp.
|
|
|
|
|
|
|
|
| AU / AngloGold Ashanti plc
|
|
|
|
|
|
|
|
| OCN / Ocwen Financial Corporation
|
|
|
|
|
|
|
|
| AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| WFC.PRL / Wells Fargo & Company - Preferred Stock
|
|
|
|
|
|
|
|
| YNDX / Yandex N.V.
|
|
|
|
|
|
|
|
| TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| 79466LAD6 / Salesforce.com, Inc. 0.25% Convertible Bond due 2018-04-01
|
|
|
|
|
|
|
|
| 40416EAB9 / HCI Group, Inc. Bond
|
|
|
|
|
|
|
|
| PARR / Par Pacific Holdings, Inc.
|
|
|
|
|
|
|
|
| 440543AN6 / Hornbeck Offshore Services, Inc. Bond
|
|
|
|
|
|
|
|
| CCS / Century Communities, Inc.
|
|
|
|
|
|
|
|
| NMIH / NMI Holdings, Inc.
|
|
|
|
|
|
|
|
| BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| NRG / NRG Energy, Inc.
|
|
|
|
|
|
|
|
| TGS / Transportadora de Gas del Sur S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| TX / Ternium S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| TEO / Telecom Argentina S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| JD / JD.com, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| MTG / MGIC Investment Corporation
|
|
|
|
|
|
|
|
| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
.
