| PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
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| BRFS / BRF S.A. - Depositary Receipt (Common Stock)
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| BELFB / Bel Fuse Inc.
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| US292554AH53 / Encore Capital Group, Inc. Bond
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| BELFB / Bel Fuse Inc.
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| US670704AG01 / NuVasive, Inc. Bond
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| XOG / Extraction Oil & Gas Inc - New
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| US31787AAP66 / Finisar Corp Sr Convertible Regd 0.50000 12/15/20 Bond
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| US65366HAB96 / Nice Sys Inc Bond
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| US29404KAA43 / Envestnet, Inc. 1.75% Bond Due 12/15/2019
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| US649604AD74 / New York Mortgage Trust Bond
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| US38046YAB74 / Golno 2.75-2/22 Bond
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| US69327RAD35 / PDC Energy, Inc. Bond
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| US42330PAH01 / Helix Energy Solutions Group, Inc. 4.25% Convertible Bond due 2022-05-01
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| US88338TAB08 / Innoviva, Inc.
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| 126132109 / CNOOC Ltd.
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| TSQ / Townsquare Media, Inc.
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| US73640QAB14 / PRA Group, Inc. - Convertible Bond 3%
|
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| US452327AH26 / Illumina, Inc. Bond
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| NOG / Northern Oil and Gas, Inc.
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| YHOO / Yahoo! Inc. Bond
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| 84860WAA0 / Spirit Realty Capital, Inc. Bond
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| US83416TAC45 / SolarCity Corp 1.625% Bond due 2019-11-01 Put
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| 302301AB2 / Ezcorp, Inc. Bond
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| 458118AC0 / Integrated Device Technology, Inc. Bond
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| US46333XAD03 / Ironwood Pharmaceuticals, Inc. DBCV 2.250% 6/1
|
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| US232806AM17 / Cypress Semiconductor Corp. Bond
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| LEA / Lear Corporation
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| RGS / Regis Corporation
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| 177376AD2 / Citrix Systems, Inc. 0.5% Convertible Bond due 2019-04-15
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| US62957HAB15 / Nabors Inds Inc New Bond
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| ORIG / Ocean Rig UDW Inc.
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| US443573AB63 / Hubspot Inc Bond
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| 038923AB4 / Arbor Rlty Tr Inc Bond
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| US98954MAB72 / Zillow Group Inc Bond
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| US22943FAH38 / Ctrip.com International, Ltd. Bond
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| CPLP / Capital Clean Energy Carriers Corp. - Limited Partnership
|
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| RYAM / Rayonier Advanced Materials Inc.
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| US88163VAE92 / Teva Pharmaceutical Fin Llc Bond
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| WFC.PRL / Wells Fargo & Company - Preferred Stock
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| US346232AB79 / Forestar Group Inc
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| ANTX / AN2 Therapeutics, Inc.
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| US741503AX44 / The Priceline Group Inc. Bond
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| US670002AB05 / Novavax, Inc. Bond 3.75% Due 2/1/2023
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| 595112AY9 / Micron Technology, Inc. Bond
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| SBDKP / Stanley Black & Decker Inc - 4.75% PRF PERPETUAL USD 100
|
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| US64125CAD11 / Neurocrine Bios Bond
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| US45845PAA66 / Intercept Pharmaceuticals, Inc. Bond
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| BDXA / Becton Dickinson & Co. 6.125% Preferred Series A
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| 697435AB1 / Palo Alto Networks, Inc. Bond
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| 698354AB3 / Pandora Media, Inc. Bond
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| 31787AAM3 / Finisar Corporation Bond 0.5% Due 12/15/2033 Bond
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| 286082AC6 / Electronics For Imaging, Inc. Bond
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| US14161HAG39 / Cardtronics, Inc. Bond
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| US69329YAG98 / PDL BioPharma, Inc. Bond 2.75% Due 12/1/2021
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| US69354NAB29 / Pra Group Inc Bond
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| US674215AJ77 / Oasis Petroleum Inc. Bond
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| US87238QAB95 / TCP Capital Corp., 5.25% Bond due 2019-12-15
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| 40416EAB9 / HCI Group, Inc. Bond
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| 55608BAA3 / Macquarie Infrastructure Company LLC 2.875% Bond Due 7/15/2019
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| US22943FAF71 / Ctrip.com International, Ltd. Bond 1.000% 7/0
|
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| US16411RAG48 / Cheniere Energy, Inc. Bond
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| QIAGEN NV
/ CV SR UNSEC NT REG S (104647723) |
|
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| US29359WAB19 / Ensco Jersey Fin Ltd Bond
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| 00BZ3CNK8 / TORM plc Bond
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| US98236JAB44 / Wright Medical Group N.V. Bond
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| US458660AD97 / InterDigital, Inc. Bond
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| 90184LAB8 / Twitter, Inc. Bond 0.250% 9/1
|
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| SD / SandRidge Energy, Inc.
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| VST / Vistra Corp.
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| US36164V3050 / GCI Liberty, Inc.
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| US00484MAA45 / Acorda Therapeutics, Inc. Bond 1.750% 6/1
|
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| US049164BH82 / Atlas Air Worldwide Holdings, Inc. 2.25% Convertible Bond Due 6/1/2022
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| DYN / Dyne Therapeutics, Inc.
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| G81075AF3 / Ship Finance International Limited Bond
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| US531229AF93 / Fwonk 1 01/23 Bond
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| US393222AF12 / Green Plains Inc 4.125 01sep22 Bond
|
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| BXE / Bellatrix Exploration Ltd
|
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| VRS / Verso Corp - Class A
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| UPLC / Ultra Petroleum Corp.
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| NEE / NextEra Energy, Inc.
|
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| HES / Hess Corporation
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| US25470MAB54 / DISH Network Corp. 3.375% Bond
|
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| US38741LAB36 / Granite Pt Mtg Tr Inc Bond
|
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| US44052TAB70 / Horizon Pharma plc 2.5% Bond due 2022-03-15
|
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| US81170YAB56 / SEACOR Holdings, Inc. Bond
|
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| 205768AN4 / Comstock Resources, Inc. Bond
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| US595017AF11 / Microchip Technology Inc Bond
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| 63934EAQ1 / Navistar International Corp. Bond 4.50% Due 10/15/2018
|
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| US092533AC25 / Blackrock Capital Investment Bond
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| 647551AB6 / New Mountain Finance Corporation Bond
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| US749772AB54 / Rwt Holdings 5.625 15nov19 Bond
|
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| US48123VAC63 / j2 Global, Inc Bond
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| US27875TAA97 / Echo Global Logistics, Inc. 2.50% Bond Due 5/1/2020
|
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| US87265KAB89 / TPG Specialty Lending, Inc. Bond
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| US82823LAC00 / Silver Standard Resources, Inc. Bond
|
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| BCEI / Bonanza Creek Energy Inc New
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| US966387AL67 / Whiting Petroleum Corp. 1.25% Bond due 2020-04-01
|
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| US70338PAB67 / Pattern Energy Group Inc. Bond
|
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| US92343XAA81 / Verint Systems, Inc. 1.5% Bond Due 6/1/2021
|
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| US141337AB11 / Carbonite Inc Bond
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| US75606NAB55 / Realpage Inc Bond
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| US40171VAA89 / Guidewire Software Inc Bond
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| 00773VAB2 / Aegean Marine Pete Network I Bond
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| US110394AF04 / Bristow Group Inc Bond
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| US70932AAB98 / Pennymac Corp Bond
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| 63934EAS7 / Navistar International Corp. Bond 4.75% Due 4/15/2019
|
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| US947075AH03 / Weatherford International plc Bond
|
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| 60786LAB3 / ModusLink Global Solutions, Inc. Bond
|
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| VICI / VICI Properties Inc.
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| 94419LAA9 / Wayfair, Inc. Bond
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| US165167CY16 / Chesapeake Energy Corp Bond
|
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| 743424AD5 / Proofpoint, Inc. 0.75% Convertible Bond due 2020-06-15
|
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| NCMI / National CineMedia, Inc.
|
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| NSM / Nationstar Mortgage Holdings Inc.
|
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| 136635AE9 / Canadian Solar Inc. Bond
|
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| / Matlin & Partners Acquisition Corporation Warrants
|
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| EGC / Energy XXI Gulf Coast, Inc.
|
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| US014339AA35 / Alder Biopharmaceuticals Inc Bond
|
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| SIGA / SIGA Technologies, Inc.
|
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| VSH / Vishay Intertechnology, Inc.
|
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| ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
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| US185899AA92 / Clf 1.5 1/25 Bond
|
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| 98474TAB3 / Yandex N.V. Bond 1.13% Due 12/15/2018
|
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| 205768AM6 / Comstock Resources, Inc. Bond
|
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| US811904AN18 / Seacor Holdings Inc Bond
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| NBR / Nabors Industries Ltd.
|
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| 76120WAA2 / Resource Capital Corp. Bond
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| US447462AB84 / Huron Consulting Group, Inc. Bond
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| 23335SAB2 / DHT Holdings, Inc. Bond
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| US00182CAA18 / ANI Pharmaceuticals, Inc. 3% Convertible Bond
|
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| NSM / Nationstar Mortgage Holdings Inc. Call
|
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| FRGI / Fiesta Restaurant Group Inc
|
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| US95790DAA37 / Western Asset Mtg Cap Corp Bond
|
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| 09061GAE1 / BioMarin Pharmaceutical Inc. Bond 0.75% 10/15/2018
|
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| US74838JAA97 / QUIDEL Corp. 3.25% Bond Due 12/15/2020
|
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| 04010LAM5 / Ares Capital Corp. 4.375% Bond Due 1/15/2019
|
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| EURN / Euronav NV
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| AABA / Altaba Inc
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| BATRK / Atlanta Braves Holdings, Inc.
|
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| US74348TAQ58 / Prospect Capital Corp. 4.75% Bond due 2020-04-15
|
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| US09061GAF81 / BioMarin Pharmaceutical Inc. Bond 1.5% 10/15/2020
|
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| 85571BAB1 / Starwood Property Trust Inc Bond
|
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| 88830RAB7 / Titan Machinery, Inc. Bond
|
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| 94733AAA2 / Web.com Group, Inc. Bond
|
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| US826919AB88 / Silicon Laboratories Inc Bond Call
|
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| US87157DAD12 / Synaptics Inc Bond
|
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| US682189AK12 / ON Semiconductor Corporation 1% Bond due 2020-12-01
|
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| US19625XAB82 / Colony Starwood Homes Bond
|
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| US22822V3096 / Crown Castle International Corp.
|
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| WPXP / WPX Energy, 6.25% Series A Mandatory Convertible Cumulative Preferred Stock
|
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| 36191JAB7 / GSV Capital Corp. Bond
|
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| AMPY / Amplify Energy Corp.
|
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| MBT / Mobile Telesystems PJSC - ADR
|
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| US90187BAA98 / Two Harbors Investment Corp. Fixed Income
|
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| US30063PAA30 / Exact Sciences Corp Bond
|
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| 452327AF6 / Illumina, Inc. Bond
|
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| US19624RAB24 / Colony Capital, Inc. Bond
|
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| BAC.PRL / Bank of America Corporation - Preferred Stock
|
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| US922417AD23 / Veeco Instruments, Inc. Bond 2.7% Due 1/15/2023
|
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| ARCP /
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| US427096AF94 / Hercules Capital Inc Bond
|
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| US38147UAB35 / Goldman Sachs Bdc Inc Bond
|
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| US80918TAB52 / Scorpio Tankers Inc Bond
|
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| US249908AA20 / DepoMed, Inc. 2.5% Bond Due 9/1/2021
|
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| US867652AL32 / SunPower Corp. Bond
|
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| US40416EAD58 / Hci Group Inc Bond
|
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| US69366JAB70 / PTC Therapeutics, Inc. Bond
|
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| US671044AD76 / Osi Systems Inc Bond
|
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| ALLY / Ally Financial Inc.
|
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| US33938JAB26 / Flexion Therapeutics Bond
|
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| US88160RAC51 / Tesla Motors, Inc. Bond 1.25% Due 3/1/2021
|
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| SRE / Sempra
|
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| US76120WAC82 / Resource Capital Corp Bond
|
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| US09257WAB63 / Blackstone 4.375 05may22 Bond
|
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| US267475AB73 / Dycom Industries, Inc. Bond
|
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| VIP / VimpelCom Ltd.
|
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| US472145AB79 / Jazz Pharmaceuticals, Inc. Bond
|
|
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| US03762UAB17 / Apollo Commercial Real Estate Finance, Inc. Bond 4.750% 8/2
|
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|
| SMH / VanEck ETF Trust - VanEck Semiconductor ETF Put
|
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| AU / AngloGold Ashanti plc
|
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| GNRT / Gener8 Maritime Inc.
|
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
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| NEE / NextEra Energy, Inc.
|
|
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| US893830BJ77 / Rig 0.5 1/30/23 Bond Put
|
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| US758075AD73 / Redwood Tr Inc Bond
|
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| CCS / Century Communities, Inc.
|
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| FSFR / Fifth Street Senior Floating Rate Corp.
|
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|
| XEC / Cimarex Energy Co.
|
|
|
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| US64157FAA12 / Nevro Corp. Bond
|
|
|
|
|
|
|
|
| SMH / VanEck ETF Trust - VanEck Semiconductor ETF
|
|
|
|
|
|
|
|
| STON / StoneMor Inc
|
|
|
|
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| US483548AF00 / Kaman Corp Bond
|
|
|
|
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|
|
|
| PCG / PG&E Corporation
|
|
|
|
|
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|
|
| TRCO / Tribune Media Company
|
|
|
|
|
|
|
|
| INDA / iShares Trust - iShares MSCI India ETF
|
|
|
|
|
|
|
|
| INFY / Infosys Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
|
| IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
|
|
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| NMIH / NMI Holdings, Inc.
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| MTG / MGIC Investment Corporation
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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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| BMA / Banco Macro S.A. - Depositary Receipt (Common Stock)
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| TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
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| STKL / SunOpta Inc.
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| SPY / SPDR S&P 500 ETF
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| MX / Magnachip Semiconductor Corporation
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| PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
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| SPY / SPDR S&P 500 ETF Put
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| SBLK / Star Bulk Carriers Corp.
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| ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
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| OCSL / Oaktree Specialty Lending Corporation
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| AZUL / Azul S.A. - Depositary Receipt (Common Stock)
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
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| US09061GAH48 / BioMarin Pharmaceutical, Inc. Bond
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| TEO / Telecom Argentina S.A. - Depositary Receipt (Common Stock)
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| EGLE / Global X Funds - Global X SandP 500 U S Rev Leaders ETF
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| VST / Vistra Corp.
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.
