| PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
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| NEE / NextEra Energy, Inc.
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| US292554AH53 / Encore Capital Group, Inc. Bond
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| US67020YAG52 / Nuance Communications, Inc. 1.50% Bond Due 11/1/2035
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| US464337AJ35 / Ionis Pharmaceuticals, Inc. 1.00% Convertible Bond
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| 42703MAB9 / Herbalife Ltd. 2.0% Bond due 2019-08-15
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| 697435AB1 / Palo Alto Networks, Inc. Bond
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| US87265KAB89 / TPG Specialty Lending, Inc. Bond
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| 87244TAB5 / TICC Capital Corp. Bond
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| 98474TAB3 / Yandex N.V. Bond 1.13% Due 12/15/2018
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| US16941M1099 / China Mobile Ltd.
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| APFH / AdvancePierre Foods Holdings, Inc.
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| 316827AC8 / 51job, Inc. Bond
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| US00767EAB83 / Aegerion Pharmaceuticals, Inc. 2.0% Bond due 2019-08-15
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| ANTX / AN2 Therapeutics, Inc.
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| US346232AB79 / Forestar Group Inc
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| 48666KAS8 / KB Home Bond
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| BRFS / BRF S.A. - Depositary Receipt (Common Stock)
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| D / Dominion Energy, Inc.
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| US472145AB79 / Jazz Pharmaceuticals, Inc. Bond
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| US88338TAB08 / Innoviva, Inc.
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| TSQ / Townsquare Media, Inc.
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| 90184LAB8 / Twitter, Inc. Bond 0.250% 9/1
|
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| US69329YAG98 / PDL BioPharma, Inc. Bond 2.75% Due 12/1/2021
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| 472319AG7 / Jefferies Group Inc Bond
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| 69329YAF1 / PDL BioPharma, Inc. Bond 4.00% Due 2/1/2018
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| 28226BAB0 / Egalet Corporation Bond
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| 647551AB6 / New Mountain Finance Corporation Bond
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| EGC / Energy XXI Gulf Coast, Inc.
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| 36268WAB6 / Gain Capital Holdings, Inc. Bond
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| SBDKP / Stanley Black & Decker Inc - 4.75% PRF PERPETUAL USD 100
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| US530610AD60 / Liberty Interactive Corp 1.75% Bond due 2046-09-30
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| US947075AH03 / Weatherford International plc Bond
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| WPXP / WPX Energy, 6.25% Series A Mandatory Convertible Cumulative Preferred Stock
|
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| 004446AD2 / Aceto Corp. Bond
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| 00971TAG6 / Akamai Technologies, Inc. Bond
|
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| / Matlin & Partners Acquisition Corporation Warrants
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| US682189AK12 / ON Semiconductor Corporation 1% Bond due 2020-12-01
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| US05367PAB67 / Avid Technology, Inc. Bond
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| 16115QAC4 / Chart Industries, Inc. 2% Bond Due 8/1/2018
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| 88947EAM2 / Toll Brothers, Inc., 0.5% Bond Due 9/15/2032
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| US92240MBC10 / Vector Group, Ltd. 1.75% Bond Due 4/15/2020
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| JDSU /
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| 458118AC0 / Integrated Device Technology, Inc. Bond
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| BDXA / Becton Dickinson & Co. 6.125% Preferred Series A
|
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| 38046CAB5 / Gogo Inc. Bond
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| 205768AN4 / Comstock Resources, Inc. Bond
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| 23335SAB2 / DHT Holdings, Inc. Bond
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| US48123VAC63 / j2 Global, Inc Bond
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| US82823LAC00 / Silver Standard Resources, Inc. Bond
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| US126349AF63 / CSG Systems International, Inc. Bond 4.250% 3/1
|
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| HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF Put
|
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| WMGIZ / Wright Medical Group N.V.
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| US749772AB54 / Rwt Holdings 5.625 15nov19 Bond
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| 449575AB5 / Igi Laboratories Inc Bond
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| 092533AB4 / BlackRock Capital Investment Corporation Bond
|
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| VSH / Vishay Intertechnology, Inc.
|
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| 63934EAS7 / Navistar International Corp. Bond 4.75% Due 4/15/2019
|
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| 85571BAA3 / Starwood Property Trust Inc Bond
|
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| US670704AG01 / NuVasive, Inc. Bond
|
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| 94770VAM4 / WebMD Health Corp. Bond
|
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| US87238QAB95 / TCP Capital Corp., 5.25% Bond due 2019-12-15
|
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| 043353AH4 / Meritor, Inc. 4% Bond Due 2/15/2027
|
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| AABA / Altaba Inc
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| US966387AL67 / Whiting Petroleum Corp. 1.25% Bond due 2020-04-01
|
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| XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF Put
|
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| 09061GAE1 / BioMarin Pharmaceutical Inc. Bond 0.75% 10/15/2018
|
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| TRCO / Tribune Media Company
|
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| AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
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| US267475AB73 / Dycom Industries, Inc. Bond
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| SD / SandRidge Energy, Inc.
|
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| US092533AC25 / Blackrock Capital Investment Bond
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| 205768AM6 / Comstock Resources, Inc. Bond
|
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| NSM / Nationstar Mortgage Holdings Inc.
|
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| 032359AG6 / AmTrust Financial Services, Inc. 2.75% Bond due 2044-12-15
|
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| 84760CAA5 / Spectranetics Corp. (The) Bond
|
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| US88160RAC51 / Tesla Motors, Inc. Bond 1.25% Due 3/1/2021
|
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| XCO / EXCO Resources, Inc.
|
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| 42330PAG2 / Helix Energy Solutions Group, Inc. 3.25% Convertible Bond due 2032-03-15
|
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| DYN / Dyne Therapeutics, Inc.
|
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| 01167PAE1 / Alaska Communications Systems Group, Inc. Bond
|
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| US00484MAA45 / Acorda Therapeutics, Inc. Bond 1.750% 6/1
|
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| SGH / SMART Global Holdings, Inc.
|
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| DYN / Dyne Therapeutics, Inc.
|
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| G81075AF3 / Ship Finance International Limited Bond
|
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| US19624RAA41 / Colony Capital, Inc. Bond
|
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| IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
|
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| US83416TAC45 / SolarCity Corp 1.625% Bond due 2019-11-01
|
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| 018490100 / Allergan plc
|
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| US09257WAB63 / Blackstone 4.375 05may22 Bond
|
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| BXE / Bellatrix Exploration Ltd
|
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| VRS / Verso Corp - Class A
|
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| 126132109 / CNOOC Ltd.
|
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| UPLC / Ultra Petroleum Corp.
|
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| 177376AD2 / Citrix Systems, Inc. 0.5% Convertible Bond due 2019-04-15
|
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| AGN.PRA / Allergan plc
|
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| Y0020QAA9 / Aegean Marine Petroleum Network, Inc. Bond
|
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| 286082AC6 / Electronics For Imaging, Inc. Bond
|
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| 76120WAA2 / Resource Capital Corp. Bond
|
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| US22943FAF71 / Ctrip.com International, Ltd. Bond 1.000% 7/0
|
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| AMT.PRB / American Tower Corp
|
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| US09061GAF81 / BioMarin Pharmaceutical Inc. Bond 1.5% 10/15/2020
|
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| US74973WAB37 / Rti Intl Metals Inc Bond
|
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| 31787AAM3 / Finisar Corporation Bond 0.5% Due 12/15/2033 Bond
|
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| US37951DAB82 / Global Eagle Entertainment Inc. 2.75% Bond
|
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| 29266SAA4 / Endologix, Inc. Bond
|
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| 75972AAA1 / Renewable Energy Group, Inc. Bond
|
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| NC / NACCO Industries, Inc.
|
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| 302301AB2 / Ezcorp, Inc. Bond
|
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| 55292PAB1 / MACOM Technology Solutions Holdings, Inc. 3.0% Due 3/1/2018
|
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| QRTEA / Qurate Retail Inc - Series A
|
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| 85571BAC9 / Starwood Property Trust Inc Bond
|
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| 538034AJ8 / Live Nation Entertainment, Inc. 2.5% Due 5/15/2019
|
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| 36191JAB7 / GSV Capital Corp. Bond
|
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| 743424AD5 / Proofpoint, Inc. 0.75% Convertible Bond due 2020-06-15
|
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| NSM / Nationstar Mortgage Holdings Inc. Call
|
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| US867652AL32 / SunPower Corp. Bond
|
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| US531229AB89 / Liberty Media Corporation Bond
|
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| US16411RAG48 / Cheniere Energy, Inc. Bond
|
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| 60786LAB3 / ModusLink Global Solutions, Inc. Bond
|
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| QIAGEN NV
/ CV SR UNSEC NT REG S (104647723) |
|
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| US76120WAB00 / Resource Capital Corp. Bond
|
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| 292764AB3 / EnerNOC, Inc. Bond
|
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| US49926DAB55 / Knowles Corp Bond
|
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| US36191GAB32 / GNC Holdings, Inc. Bond 1.500% 8/1
|
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| US447462AB84 / Huron Consulting Group, Inc. Bond
|
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| US70932AAB98 / Pennymac Corp Bond
|
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| CPLP / Capital Clean Energy Carriers Corp. - Limited Partnership
|
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| US81170YAB56 / SEACOR Holdings, Inc. Bond
|
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| US70338PAB67 / Pattern Energy Group Inc. Bond
|
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| 84763AAB4 / Spectrum Pharmaceuticals, Inc. 2.75% Bond Due 12/15/2018
|
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| 59001AAR3 / Meritage Homes Corp. 1.875% Bond Due 9/15/2032
|
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| ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
|
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| US73640QAB14 / PRA Group, Inc. - Convertible Bond 3%
|
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| US74838JAA97 / QUIDEL Corp. 3.25% Bond Due 12/15/2020
|
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| BCEI / Bonanza Creek Energy Inc New
|
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| FBP / First BanCorp.
|
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| VALE.P / Vale S.A. Preferred Shares ADR
|
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| 112463AA2 / Brookdale Senior Living, Inc. Bond
|
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| 03762UAA3 / Apollo Commercial Real Estate Finance, Inc. Bond
|
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| 595112AY9 / Micron Technology, Inc. Bond
|
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| 88830RAB7 / Titan Machinery, Inc. Bond
|
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| MCF / Contango Oil & Gas Company
|
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| 758075AB1 / Redwood Tr Inc Bond
|
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| 136635AE9 / Canadian Solar Inc. Bond
|
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| US29404KAA43 / Envestnet, Inc. 1.75% Bond Due 12/15/2019
|
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| 369300AL2 / General Cable Corp. Bond
|
|
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| 63934EAQ1 / Navistar International Corp. Bond 4.50% Due 10/15/2018
|
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| US292554AF97 / Encore Capital Group, Inc. Bond
|
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| 783764AS2 / CalAtlantic Group, Inc. Bond
|
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| 651718AC2 / Newpark Resources, Inc., Bond 4%, Due 2017
|
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| AMPY / Amplify Energy Corp.
|
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| MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
|
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| HCC / Warrior Met Coal, Inc.
|
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| MBT / Mobile Telesystems PJSC - ADR
|
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| US649604AD74 / New York Mortgage Trust Bond
|
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| US151290BR32 / Cemex S.A.B de C.V. Bond
|
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| SNEC / Sanchez Energy Corp
|
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| BAC.PRL / Bank of America Corporation - Preferred Stock
|
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| ARCP /
|
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| XOG / Extraction Oil & Gas Inc - New
|
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| BATRK / Atlanta Braves Holdings, Inc.
|
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| US19624RAB24 / Colony Capital, Inc. Bond
|
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| US92343XAA81 / Verint Systems, Inc. 1.5% Bond Due 6/1/2021
|
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| US69366JAB70 / PTC Therapeutics, Inc. Bond
|
|
|
|
|
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|
|
| / Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
|
|
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| CIT / CIT Group Inc
|
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| US90187BAA98 / Two Harbors Investment Corp. Fixed Income
|
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| VIP / VimpelCom Ltd.
|
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|
| US45845PAA66 / Intercept Pharmaceuticals, Inc. Bond
|
|
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|
|
|
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|
| US922417AD23 / Veeco Instruments, Inc. Bond 2.7% Due 1/15/2023
|
|
|
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|
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|
|
| US741503AX44 / The Priceline Group Inc. Bond
|
|
|
|
|
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|
|
| AU / AngloGold Ashanti plc
|
|
|
|
|
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|
|
| VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
|
|
|
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|
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|
| PARR / Par Pacific Holdings, Inc.
|
|
|
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|
|
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| 749227AB0 / Rait Financial Trust Bond
|
|
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|
| US46333XAD03 / Ironwood Pharmaceuticals, Inc. DBCV 2.250% 6/1
|
|
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|
| YHOO / Yahoo! Inc. Bond
|
|
|
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|
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|
|
| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
|
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| WFC.PRL / Wells Fargo & Company - Preferred Stock
|
|
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|
| YNDX / Yandex N.V.
|
|
|
|
|
|
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|
| US74348TAQ58 / Prospect Capital Corp. 4.75% Bond due 2020-04-15
|
|
|
|
|
|
|
|
| GNRT / Gener8 Maritime Inc.
|
|
|
|
|
|
|
|
| US64157FAA12 / Nevro Corp. Bond
|
|
|
|
|
|
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|
| 40416EAB9 / HCI Group, Inc. Bond
|
|
|
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|
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| US85571BAH87 / Starwood Property Trust Inc Bond
|
|
|
|
|
|
|
|
| STON / StoneMor Inc
|
|
|
|
|
|
|
|
| CCS / Century Communities, Inc.
|
|
|
|
|
|
|
|
| INDA / iShares Trust - iShares MSCI India ETF
|
|
|
|
|
|
|
|
| NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| NMIH / NMI Holdings, Inc.
|
|
|
|
|
|
|
|
| ALLY / Ally Financial Inc.
|
|
|
|
|
|
|
|
| MTG / MGIC Investment Corporation
|
|
|
|
|
|
|
|
| INFY / Infosys Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| EGLE / Global X Funds - Global X SandP 500 U S Rev Leaders ETF
|
|
|
|
|
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| PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
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| STKL / SunOpta Inc.
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| VST / Vistra Corp.
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| SBLK / Star Bulk Carriers Corp.
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| MX / Magnachip Semiconductor Corporation
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| ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
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| AZUL / Azul S.A. - Depositary Receipt (Common Stock)
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| SPY / SPDR S&P 500 ETF Put
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| VALE / Vale 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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| GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
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| SPY / SPDR S&P 500 ETF Call
|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
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.
