| ADT CORP
/ CORP (00101JAJ5) |
|
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| 001084AM4 / AGCO Corp. Bond
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| FUJIF / FUJIFILM Holdings Corporation
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| KWHIY / Kawasaki Heavy Industries, Ltd. - Depositary Receipt (Common Stock)
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| AMG CAPITAL TRUST I
/ PFD CV (00169X203) |
|
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| / AMG Capital Trust II
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| Daifuku Co Ltd
/ (002364786) |
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| ATVI / Activision Blizzard Inc
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| ACGYF / Subsea 7 S.A.
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| ARO / Aeropostale Inc
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| 007903AL1 / Advanced Micro Devices, Inc. Bond 6%, 5/1/2015
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| A / Agilent Technologies, Inc.
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| 00912XAK0 / Air Lease Corporation Bond
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| B0BK18905 / Central European Media Enterprises Ltd.
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| VIVEF / Vivendi SE
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| MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
|
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| ALCATEL-LUCENT USA INC
/ CORP (01377RAA1) |
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| ALU / Alcatel Lucent
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| ARE.PRD / Alexandria Real Estate Equities, Inc. 7.00% Series D Preferred
|
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| US0153511094 / Alexion Pharmaceuticals, Inc.
|
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| Sumitomo Mitsui Financial Grou
/ (015774371) |
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| MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
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| 01741RAD4 / Allegheny Technologies, Inc. Bond
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| ALLIANT TECHSYSTEMS INC
/ CONV (018804AK0) |
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| 01988PAC2 / Allscripts Healthcare Solutions Inc. CONV
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| US02005NAJ90 / Ally Financial Inc. L 7.50% 09/15/20
|
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| 02005NAM2 / Ally Financial Inc. 4.625% 06/26/15
|
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| SGAMY / Sega Sammy Holdings Inc. - Depositary Receipt (Common Stock)
|
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| ALON USA ENERGY INC
/ CONV (020520AA0) |
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| ALTA MESA HLDGS/FINANC S
/ CORP (021332AC5) |
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| US02261WAB54 / Alza Corp Bond
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| AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
|
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| ABC SUPPLY CO INC
/ TERM (02474RAB9) |
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| AMERICAN GILSONITE CO
/ CORP (02636PAA0) |
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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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| APPVION INC
/ CORP (038101AM3) |
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| 03938LAK0 / ArcelorMittal 5.0 CVT 05-15-14
|
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| ARCHER DANIELS
/ CONV (039483AW2) |
|
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| 04010LAB9 / Ares Capital Corp. 5.75% Bond Due 2/1/2016
|
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| 04010LAD5 / Ares Capital Corp. 5.125% Bond Due 6/1/2016
|
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| 04010LAG8 / Ares Capital Corp. 4.875% Bond Due 3/15/2017
|
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| ARES CAPITAL CORP
/ CONV (04010LAH6) |
|
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| 04010LAK9 / Ares Capital Corp. Convertible Bond
|
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| 04269XAA3 / Array BioPharma Inc. Bonds 3.0% 6/1/2020
|
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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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| US044209AF18 / Ashland LLC
|
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| TMUS / T-Mobile US, Inc.
|
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| 05334DAA5 / Auxilium Pharmaceuticals Inc 1.5% Bond due 2018-07-15
|
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| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
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| CHESAPEAKE ENERGY CORP
/ PFD CV (065167768) |
|
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| CHESAPEAKE ENERGY CORP
/ PFD CV (065167776) |
|
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| CHESAPEAKE ENERGY CORP
/ PFD CV (065167784) |
|
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| BARMINCO FINANCE PTY LTD
/ CORP (067687AA1) |
|
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| 06846NAC8 / Bill Barrett Corp. 7.625% 10/01/19
|
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|
| BERLIN PACKAGING LLC
/ TERM (08511LAL2) |
|
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| BIOMET INC
/ CORP (090613AJ9) |
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| BMRN / BioMarin Pharmaceutical Inc.
|
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| BIOMED REALTY LP
/ CONV (09064AAB7) |
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| BLACKROCK KELSO CAPITAL
/ CONV (092533AA6) |
|
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| LBTY / Liberty Global plc
|
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| 09739DAA8 / Boise Cascade Co. Bond
|
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| BOSTON PROPERTIES LP
/ CONV (10112RAM6) |
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| 106777AD7 / Breitburn Energy Partners L.p. 8.625 15-oct-2020 Bond 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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| 11777QAA8 / B2Gold Corp. Bond
|
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| BUMBLE BEE HOLDINGS INC
/ CORP (120462AA4) |
|
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| 124805AC6 / CBIZ, Inc. Bond
|
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| CCO HLDGS LLC/CAP CORP
/ CORP (1248EPAU7) |
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| US1248EPAY96 / CCO HOLDINGS LLC/CAPITAL CORP 5.25% 09/30/2022
|
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| 125581GH5 / CIT Group, Inc. (The) Bond
|
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| CSGS / CSG Systems International, Inc.
|
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| 127190AD8 / CACI International, Inc. Convertible Bond
|
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| CAESARS ENTERTAINMENT OP
/ CORP (12768RAD9) |
|
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| MODG / Topgolf Callaway Brands Corp.
|
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| 131193AC8 / Callaway Golf Company Bond
|
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|
| CARAUSTAR INDUSTRIES INC
/ TERM (14076CAB9) |
|
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| CARLSON WAGONLIT BV
/ CORP (142812AB2) |
|
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| 147446AR9 / Case New Holland Inc. 7.75% 09/01/13 Bond
|
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| 147448AG9 / Casella Waste Systems, Inc. CORP
|
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| CYSTF / Catalyst Paper Corp.
|
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| CYSTF / Catalyst Paper Corp.
|
|
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|
| US15089QAD60 / Celanese Us Holdings Llc 4.625% 11/15/22
|
|
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|
| CELG / Celgene Corp.
|
|
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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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|
| CEMEX SAB DE CV
/ CORP (151290BK8) |
|
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| 15671BAE1 / Cenveo Corp. 8.875% 02/01/18
|
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|
| 15671BAG6 / Cenveo, Inc. Bond
|
|
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|
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|
| CHK / Chesapeake Energy Corporation
|
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|
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|
| 165167CB1 / Chesapeake Energy 2.25% Contingent Conv Senior Notes 12/15/38
|
|
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|
|
|
|
|
| US165167CG00 / Chesapeake Energy Corp 6.125% Senior Notes 02/15/21
|
|
|
|
|
|
|
|
| CHRYSLER GP/CG CO-ISSUER
/ CORP (17121EAB3) |
|
|
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|
| CIEN / Ciena Corporation
|
|
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|
|
| 171779AE1 / Ciena Corp. 0.875% Bond due 2017-06-15
|
|
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|
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|
|
| CIENA CORP
/ CONV (171779AF8) |
|
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|
|
| 171779AG6 / Ciena Corp. 3.75% Bond due 2028-10-15
|
|
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|
|
| 171779AK7 / Ciena Corp. 4% Bond
|
|
|
|
|
|
|
|
| 171871AM8 / Cincinnati Bell Inc New Sr Sb Notes 8.75% 03/15/18
|
|
|
|
|
|
|
|
| 184496AL1 / Clean Harbors, Inc. Fixed Income
|
|
|
|
|
|
|
|
| CLEAR CHANNEL COMMUNICAT
/ CORP (184502BL5) |
|
|
|
|
|
|
|
| CLEAR CHANNEL COMMUNICAT
/ CORP (184502BN1) |
|
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|
|
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|
|
| CLEARWIRE COMM/FINANCE
/ CONV (18538TAG4) |
|
|
|
|
|
|
|
| 19075FAA4 / Cobalt International Energy, Inc., Bond 2.625% Due 12/1/2019
|
|
|
|
|
|
|
|
| US19624RAA41 / Colony Capital, Inc. Bond
|
|
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|
|
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|
|
| US201723AK97 / Commercial Metals Co.
|
|
|
|
|
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|
|
| CONCUR TECHNOLOGIES INC
/ CONV (206708AB5) |
|
|
|
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|
|
| CAL / Caleres, Inc.
|
|
|
|
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|
|
| CPS / Cooper-Standard Holdings Inc.
|
|
|
|
|
|
|
|
| CORNERSTONE CHEMICAL CO
/ CORP (21925AAB1) |
|
|
|
|
|
|
|
| CORNERSTONE ONDEMAND INC
/ CONV (21925YAA1) |
|
|
|
|
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|
| FBIO / Fortress Biotech, Inc.
|
|
|
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|
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|
|
| US22025YAP51 / Corrections Corp. of America 4.625% Bond due 2023-05-01
|
|
|
|
|
|
|
|
| CROSSTEX ENERGY LP/CROSS
/ CORP (22764LAB9) |
|
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|
|
|
|
|
| CUBIST PHARMACEUTICALS
/ CONV (229678AE7) |
|
|
|
|
|
|
|
| CMLS / Cumulus Media Inc.
|
|
|
|
|
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|
|
| DLLR / Dfc Global Corp.
|
|
|
|
|
|
|
|
| US23331ABH14 / DR Horton Inc
|
|
|
|
|
|
|
|
| 235825AB2 / Dana Holding Corp 6.75% Senior Notes 02/15/21
|
|
|
|
|
|
|
|
| US235851AF96 / Danaher Corp. Bond
|
|
|
|
|
|
|
|
| DAVE & BUSTER'S INC
/ CORP (23833NAG9) |
|
|
|
|
|
|
|
| 242309AB8 / DealerTrack Technologies, Inc. Bond
|
|
|
|
|
|
|
|
| DELL INTERNATIONAL
/ TERM (24702NAC4) |
|
|
|
|
|
|
|
| DENALI BORROWER/FIN CORP
/ CORP (24821VAA6) |
|
|
|
|
|
|
|
| 251591AX1 / DDR Corp. Bond
|
|
|
|
|
|
|
|
| DISH / DISH Network Corporation
|
|
|
|
|
|
|
|
| US25470XAQ88 / DISH DBS Corp
|
|
|
|
|
|
|
|
| DISPENSING DYNAMICS INTL
/ CORP (25471QAA7) |
|
|
|
|
|
|
|
| DFC GLOBAL CORP
/ CONV (256664AC7) |
|
|
|
|
|
|
|
| DCUA / Dominion Resources, 6.125% 2013 Series A Equity Units
|
|
|
|
|
|
|
|
| DRILL RIGS HLDS INC
/ CORP (262049AA7) |
|
|
|
|
|
|
|
| DUPONT FABROS TECH LP
/ CORP (26613TAD2) |
|
|
|
|
|
|
|
| EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
|
|
|
|
|
|
|
|
| EARTHLINK INC
/ CORP (270321AD4) |
|
|
|
|
|
|
|
| EAGLE ROCK ENER PART/FIN
/ CORP (26985UAB3) |
|
|
|
|
|
|
|
| EDGEN MURRAY CORP
/ CORP (280148AD9) |
|
|
|
|
|
|
|
| 285512AA7 / Electronic Arts Inc. Bond
|
|
|
|
|
|
|
|
| EMIGRANT BANCORP
/ CORP (291228AA2) |
|
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|
|
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|
|
| ECPG / Encore Capital Group, Inc.
|
|
|
|
|
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|
| 29264FAB2 / Endo International plc Bond
|
|
|
|
|
|
|
|
| EQIX / Equinix, Inc.
|
|
|
|
|
|
|
|
| 29444UAG1 / Equinix, Inc. Bond
|
|
|
|
|
|
|
|
| US29444UAM80 / Equinix, Inc. Bond
|
|
|
|
|
|
|
|
| US29977HAB69 / EP ENERGY LLC / EVEREST ACQUISITION FINANCE INC 9.375000% 05/01/2020
|
|
|
|
|
|
|
|
| FMG RESOURCES AUG 2006
/ CORP (30251GAH0) |
|
|
|
|
|
|
|
| EXR / Extra Space Storage Inc.
|
|
|
|
|
|
|
|
| FNMAS / Federal National Mortgage Association - Preferred Stock
|
|
|
|
|
|
|
|
| FIDELITY & GUARANTY LIFE
/ CORP (315786AA1) |
|
|
|
|
|
|
|
| 31620RAE5 / Fidelity National Financial, Inc. Bond
|
|
|
|
|
|
|
|
| FIESTA RESTAURANT GROUP
/ CORP (31660BAB7) |
|
|
|
|
|
|
|
| FNSR / Finisar Corporation
|
|
|
|
|
|
|
|
| FIRST DATA CORPORATION
/ CORP (319963AY0) |
|
|
|
|
|
|
|
| 319963BB9 / First Data Corporation Bond
|
|
|
|
|
|
|
|
| FIRST DATA CORPORATION
/ TERM (32007UBB4) |
|
|
|
|
|
|
|
| FLSS / Forbes Energy Services Ltd.
|
|
|
|
|
|
|
|
| 345370CN8 / Ford Motor Co. Bond
|
|
|
|
|
|
|
|
| 345550AP2 / Forest City Enterprises Inc Bond
|
|
|
|
|
|
|
|
| FOREST CITY ENTERPRISES
/ CONV (345550AQ0) |
|
|
|
|
|
|
|
| BGC / BGC Group, Inc.
|
|
|
|
|
|
|
|
| GENERAL CABLE CORP
/ CONV (369300AD0) |
|
|
|
|
|
|
|
| 369300AL2 / General Cable Corp. Bond
|
|
|
|
|
|
|
|
| GM.WS.B / General Motors Company - Warrants 07/10/2019
|
|
|
|
|
|
|
|
| GM.WS.C / General Motors Company - Warrants 12/31/2015
|
|
|
|
|
|
|
|
| GM / General Motors Company
|
|
|
|
|
|
|
|
| GENESIS ENERGY LP/GENESI
/ CORP (37185LAE2) |
|
|
|
|
|
|
|
| 375558AN3 / Gilead Sciences, Inc. Bond 1% 5/1/2014
|
|
|
|
|
|
|
|
| 375558AP8 / Gilead Sciences, Inc. Bond 1.625% 5/1/16
|
|
|
|
|
|
|
|
| GSAT / Globalstar, Inc.
|
|
|
|
|
|
|
|
| 380956AB8 / Goldcorp, Inc. Bond
|
|
|
|
|
|
|
|
| 382410AG3 / Goodrich Petroleum Corporation Bond
|
|
|
|
|
|
|
|
| GOODYEAR TIRE & RUBBER
/ CORP (382550BB6) |
|
|
|
|
|
|
|
| GREEN PLAINS RENEWABLE E
/ CONV (393222AC8) |
|
|
|
|
|
|
|
| 393657AH4 / Greenbrier Companies, Inc. (THE) Bond
|
|
|
|
|
|
|
|
| 398905AE9 / Group 1 Automotive, Inc. Bond
|
|
|
|
|
|
|
|
| GULFMARK OFFSHORE INC
/ CORP (402629AG4) |
|
|
|
|
|
|
|
| 40412CAB7 / HCA Holdings Inc. Bond
|
|
|
|
|
|
|
|
| HALCON RESOURCES CORP
/ CORP (40537QAB6) |
|
|
|
|
|
|
|
| HBIO / Harvard Bioscience, Inc.
|
|
|
|
|
|
|
|
| EHC / Encompass Health Corporation
|
|
|
|
|
|
|
|
| 421924BG5 / Healthsouth Corp Senior Notes 8.125% 02/15/20
|
|
|
|
|
|
|
|
| HCN / Welltower Inc.
|
|
|
|
|
|
|
|
| 42217KAR7 / Welltower Inc. Bond 3% Due 12/1/2029
|
|
|
|
|
|
|
|
| 422248AA2 / Health Net 6.375% Senior Notes 6/1/17
|
|
|
|
|
|
|
|
| HTWR / Heartware International Inc.
|
|
|
|
|
|
|
|
| 422368AA8 / Heartware International Inc. Bond
|
|
|
|
|
|
|
|
| 42330PAG2 / Helix Energy Solutions Group, Inc. 3.25% Convertible Bond due 2032-03-15
|
|
|
|
|
|
|
|
| HERCULES OFFSHORE INC
/ CORP (427093AH2) |
|
|
|
|
|
|
|
| HRI / Herc Holdings Inc.
|
|
|
|
|
|
|
|
| HEXION US FIN/NOVA SCOTI
/ CORP (428303AJ0) |
|
|
|
|
|
|
|
| HILTON WORLDWIDE FINANCE
/ CORP (432891AC3) |
|
|
|
|
|
|
|
| HOLOGIC INC
/ CONV (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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| 436440AG6 / Hologic, Inc. 2% Bond Due 12/15/2043
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| 440543AE6 / Hornbeck Offshore Services, Inc. Bond
|
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| 440543AN6 / Hornbeck Offshore Services, Inc. Bond
|
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| 44107TAG1 / Host Hotels & Resorts, Inc. Bond
|
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| HOT TOPIC INC
/ CORP (441339AA6) |
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| HOV / Hovnanian Enterprises, Inc.
|
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| 444454AB8 / Hughes Satellite Bond Bond
|
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| IAS OPER PARTNERSHIP
/ CONV (44927XAA3) |
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| 45031UBR1 / iStar Inc. Bond
|
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| XXIA / Ixia
|
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| 45071RAB5 / Ixia Bond
|
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| IASIS HEALTHCARE/CAP CRP
/ CORP (45072PAD4) |
|
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| ILLUMINA INC
/ CONV (452327AC3) |
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| ICONIX BRAND GROUP INC
/ CONV (451055AD9) |
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| 451055AE7 / Iconix Brand Group, Inc. 2.5% Bond due 2016-06-01
|
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| INN OF THE MOUNTAIN GODS
/ CORP (45771VAE3) |
|
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| FQM AKUBRA INC
/ CORP (457983AC8) |
|
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| INTC / Intel Corporation
|
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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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| INTELSAT LUXEMBOURG SA
/ CORP (458204AK0) |
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| INTERMUNE INC
/ CONV (45884XAE3) |
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| INTERMUNE INC
/ CONV (45884XAF0) |
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| US459745GF62 / Intl Lease Finance Corp. 8.25% Senior Notes 12/15/20
|
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| 459902AQ5 / International Game Technology PLC 3.25% Bond Due 2014-05-01
|
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| IPG / The Interpublic Group of Companies, Inc.
|
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| INTERPUBLIC GROUP OF COS
/ PFD CV (460690803) |
|
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| INTERNATIONAL WIRE GROUP
/ CORP (460933AK0) |
|
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| HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
|
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| 464337AG9 / Ionis Pharmaceuticals, Inc. 2.75% Bond Due 10/1/2019
|
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| JDS UNIPHASE CORP
/ CONV (46612JAE1) |
|
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| 47102XAH8 / Janus Capital Group, Inc. Bond
|
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| 471109AJ7 / Jarden Corporation Bond
|
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| JARDEN CORP
/ TERM (47110CAZ4) |
|
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| JARDEN CORP
/ CONV (471109AG3) |
|
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| 472319AG7 / Jefferies Group Inc Bond
|
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| JBLU / JetBlue Airways Corporation
|
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| JNY / Jones Group Inc
|
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| KAISER ALUMINUM CORPORAT
/ CORP (483007AE0) |
|
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| 48666KAS8 / KB Home Bond
|
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|
| KENNEDY-WILSON INC
/ CORP (489399AC9) |
|
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| KEY.PRG / KeyCorp 7.750% Non-Cumulative Perp Convertible Preferred Stock, Series A
|
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| 500255AF1 / Kohls Corp Debentures 7.25% 06/01/2029
|
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| KRATOS DEFENSE & SEC
/ CORP (50077BAC2) |
|
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| LXU / LSB Industries, Inc.
|
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| 502413AW7 / L-3 Communications Holdings, Inc. Convertible Bond 3%
|
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| 50540RAG7 / Laboratory Corp. of America Holdings Bond
|
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| 512807AJ7 / Lam Research Corp. Bond
|
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| 512807AL2 / Lam Research Corp. Bond
|
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| US514665AA61 / Land O'Lakes Capital Trust I
|
|
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| LEA / Lear Corporation
|
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| LENNAR CORP
/ CONV (526057BC7) |
|
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| 526057BE3 / Lennar Corp. Bond
|
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|
| 527288AX2 / Leucadia National Corp. Convertible Bond
|
|
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|
| 52729NBP4 / Level 3 Communications, Inc. Bond
|
|
|
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|
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|
|
| LEVEL 3 COMMUNICATIONS
/ CONV (52729NBR0) |
|
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| LEVEL 3 COMMUNICATIONS
/ CORP (52729NBT6) |
|
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| LIBERTY INTERACTIVE LLC
/ CONV (530610AA2) |
|
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| LIBERTY INTERACTIVE LLC
/ CONV (530610AB0) |
|
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| US530715AN13 / Liberty Media, Bond 3.5%, Due 1/15/2031
|
|
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| 53219LAH2 / LifePoint Health, Inc. Bond
|
|
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| LSTMF / Lightstream Resources Ltd.
|
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| 535678AC0 / Linear Technology Corp. Bond
|
|
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|
|
| LUCENT TECH CAP TRUST I
/ PFD CV (549462307) |
|
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| US549463AE75 / Lucent Technologies Inc Debentures 6.45% 03/15/29
|
|
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| LULU / lululemon athletica inc.
|
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| 55292PAB1 / MACOM Technology Solutions Holdings, Inc. 3.0% Due 3/1/2018
|
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|
|
| MTR GAMING GROUP INC
/ CORP (553769AL4) |
|
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| 55303QAE0 / MGM Resorts International Bond
|
|
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| MNTG / Mtr Gaming Group Inc
|
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| MNKD / MannKind Corporation
|
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| MNKD / MannKind Corporation
|
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|
| MARFRIG HOLDING EUROPE B
/ CORP (56656UAD4) |
|
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|
| 576203AJ2 / Anr 3.25 8/15 Bond
|
|
|
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|
|
|
|
| MEADOWBROOK INSURANCE GR
/ CONV (58319PAB4) |
|
|
|
|
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|
|
| 584404AC1 / Media Gen Inc Sr Secd Notes 11.75% 02/15/2017
|
|
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|
|
|
|
|
| MEDICINES COMPANY
/ CONV (584688AB1) |
|
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|
|
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|
| 58471AAA3 / Medidata Solutions, Inc. Bond
|
|
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|
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|
| 58501NAA9 / Medivation, Inc. 2.625% Bond 4/1/17
|
|
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|
|
| 59001AAR3 / Meritage Homes Corp. 1.875% Bond Due 9/15/2032
|
|
|
|
|
|
|
|
| MERITOR INC
/ CONV (59001KAA8) |
|
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| 590328AA8 / Merrimack Pharmaceuticals, Inc. Bond
|
|
|
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| MET / MetLife, Inc.
|
|
|
|
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|
|
| MET / MetLife, Inc.
|
|
|
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|
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|
|
| METROPCS WIRELESS INC
/ CORP (591709AP5) |
|
|
|
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|
|
| MSFT / Microsoft Corporation
|
|
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|
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|
| 595017AB0 / Microchip Technology Inc. 2.125% Convertible Bond due 2037-12-15
|
|
|
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|
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|
| 595112AK9 / Micron Technology, Inc. Bond
|
|
|
|
|
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|
|
| MICRON TECHNOLOGY INC
/ CONV (595112AQ6) |
|
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|
| MICRON TECHNOLOGY INC
/ CONV (595112AS2) |
|
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|
| MIDSTATES PETRO INC/LLC
/ CORP (59804VAC9) |
|
|
|
|
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|
|
| US60001PAB31 / CSM Bakery Supplies LLC, First Lien Term Loan
|
|
|
|
|
|
|
|
| 60855RAA8 / Molina Healthcare, Inc. Bond 3.750%10/0
|
|
|
|
|
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|
|
| MOLINA HEALTHCARE INC
/ CONV (60855RAB6) |
|
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|
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| MDLZ / Mondelez International, Inc.
|
|
|
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|
| US00C4U1L353 / Mylan N.V.
|
|
|
|
|
|
|
|
| NATIONSTAR MORT/CAP CORP
/ CORP (63860UAH3) |
|
|
|
|
|
|
|
| US63860UAK60 / Nationstar Mtg Llc / Nationstar Cap Corp Bond
|
|
|
|
|
|
|
|
| NATIONSTAR MORT/CAP CORP
/ CORP (63860UAM2) |
|
|
|
|
|
|
|
| 63934EAL2 / Navistar International Corp. Bond 3.00%
|
|
|
|
|
|
|
|
| 63934EAM0 / Navistar Intl Corp New Senior Notes 8.25% 11/01/21
|
|
|
|
|
|
|
|
| NAVIOS MARITIME HLDS/FIN
/ CORP (639365AD7) |
|
|
|
|
|
|
|
| NAVIOS MARITIME HLDS/FIN
/ CORP (639365AF2) |
|
|
|
|
|
|
|
| NAVIOS SA LOGIST/FIN US
/ CORP (63938NAB0) |
|
|
|
|
|
|
|
| JO-ANN STORES INC
/ CORP (639888AA4) |
|
|
|
|
|
|
|
| US640079AD12 / Neenah Inc
|
|
|
|
|
|
|
|
| NTAP / NetApp, Inc.
|
|
|
|
|
|
|
|
| NETFLIX INC
/ CORP (64110LAD8) |
|
|
|
|
|
|
|
| NYCB.PRU / New York Community Capital Trust V - Preferred Security
|
|
|
|
|
|
|
|
| 651639AH9 / Newmont Mining Corp. Bond
|
|
|
|
|
|
|
|
| 651639AJ5 / Newmont Mining Corp. 1.625% Bond due 2017-07-15
|
|
|
|
|
|
|
|
| 651718AC2 / Newpark Resources, Inc., Bond 4%, Due 2017
|
|
|
|
|
|
|
|
| NEE / NextEra Energy, Inc.
|
|
|
|
|
|
|
|
| NEE / NextEra Energy, Inc.
|
|
|
|
|
|
|
|
| NEE / NextEra Energy, Inc.
|
|
|
|
|
|
|
|
| NISKA GAS STORAGE US/CAN
/ CORP (654679AB5) |
|
|
|
|
|
|
|
| NORTHSTAR REALTY FIN
/ CONV (66705PAA1) |
|
|
|
|
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|
|
| 66705PAC7 / Colony Capital (144A-Seasoned) 5.375% Due 06-15-2033
|
|
|
|
|
|
|
|
| US670008AD31 / NOVELLUS SYS INC Bond
|
|
|
|
|
|
|
|
| 67020YAB6 / Nuance Communications, Inc. 2.750% Bond Due 8/1
|
|
|
|
|
|
|
|
| US67020YAF79 / Nuance Communications, Inc. 2.75% Bond Due 11/1/2031
|
|
|
|
|
|
|
|
| OASIS PETROLEUM INC
/ CORP (674215AF5) |
|
|
|
|
|
|
|
| 680223AH7 / Old Republic International Corp. 3.75% Bond Due 3/15/2018
|
|
|
|
|
|
|
|
| 681904AL2 / Omnicare Inc Bond
|
|
|
|
|
|
|
|
| OMNICARE INC
/ CONV (681904AP3) |
|
|
|
|
|
|
|
| 681919AV8 / Omnicom Group, Inc. Bond
|
|
|
|
|
|
|
|
| OMEGA HLTHCARE INVESTORS
/ CORP (681936AZ3) |
|
|
|
|
|
|
|
| 682189AH8 / ON Semiconductor Corporation 2.625% Bond due 2026-12-15
|
|
|
|
|
|
|
|
| OSG / Overseas Shipholding Group, Inc.
|
|
|
|
|
|
|
|
| OWENS-BROCKWAY
/ CONV (69073TAQ6) |
|
|
|
|
|
|
|
| PBF HOLDING CO LLC
/ CORP (69318FAB4) |
|
|
|
|
|
|
|
| PPL / PPL Corporation
|
|
|
|
|
|
|
|
| PACIRA PHARMACEUTICALS
/ CONV (695127AA8) |
|
|
|
|
|
|
|
| 701081AT8 / Parker Drilling Co Senior Notes 9.125% 04/01/2018
|
|
|
|
|
|
|
|
| 704549AG9 / Peabody Energy Corporation Bond
|
|
|
|
|
|
|
|
| 708160BJ4 / Jc Penney 7.65% Debs 8/15/16
|
|
|
|
|
|
|
|
| 708160BQ8 / Jc Penney 7.95% Debs 4/1/17
|
|
|
|
|
|
|
|
| PENNYMAC CORP
/ CONV (70932AAA1) |
|
|
|
|
|
|
|
| PERMIAN HOLDINGS INC
/ CORP (714239AA8) |
|
|
|
|
|
|
|
| US71645AAA79 / Lightstream Resources Ltd. Bond
|
|
|
|
|
|
|
|
| PCYC / Pharmacyclics
|
|
|
|
|
|
|
|
| PHIBRO ANIMAL HEALTH COR
/ CORP (71742QAQ9) |
|
|
|
|
|
|
|
| PITTSBURGH GLASS WORKS L
/ CORP (725143AA9) |
|
|
|
|
|
|
|
| 726505AL4 / Plains Exploration & Production Company 6.75% 02/1/22
|
|
|
|
|
|
|
|
| 726505AM2 / Plains Exploration & Production 6.125% 06/15/2019
|
|
|
|
|
|
|
|
| PORTFOLIO RECOVERY ASSOC
/ CONV (73640QAA3) |
|
|
|
|
|
|
|
| PRICELINE.COM INC
/ CONV (741503AN6) |
|
|
|
|
|
|
|
| 741503AQ9 / The Priceline Group Inc. Bond
|
|
|
|
|
|
|
|
| PRICELINE.COM INC
/ CONV (741503AR7) |
|
|
|
|
|
|
|
| PLD / Prologis, Inc.
|
|
|
|
|
|
|
|
| 74340XAT8 / Prologis, Inc. Bond
|
|
|
|
|
|
|
|
| 74348TAD4 / Prospect Capital Corp. 5.5% Bond due 2016-08-15
|
|
|
|
|
|
|
|
| PROSPECT CAPITAL CORP
/ CONV (74348TAH5) |
|
|
|
|
|
|
|
| 74348TAK8 / Prospect Capital Corp. 5.375% Bond due 2017-10-15
|
|
|
|
|
|
|
|
| 74348TAL6 / Prospect Capital Corp. 5.75% Bond due 2018-03-15
|
|
|
|
|
|
|
|
| PZZ / Prospect Medical Holdings Inc
|
|
|
|
|
|
|
|
| PROTALIX BIOTHERAPEAUTIC
/ CONV (74365AAA9) |
|
|
|
|
|
|
|
| US74733VAC46 / QEP Resources Inc
|
|
|
|
|
|
|
|
| QIHOO 360 TECH CO LTD
/ CONV (74734MAA7) |
|
|
|
|
|
|
|
| US74973WAB37 / Rti Intl Metals Inc Bond
|
|
|
|
|
|
|
|
| RDN / Radian Group Inc.
|
|
|
|
|
|
|
|
| 750236AK7 / Radian Group, Inc. Bond
|
|
|
|
|
|
|
|
| 750236AN1 / Radian Group, Inc. Bond
|
|
|
|
|
|
|
|
| RAMBUS INC
/ CONV (750917AD8) |
|
|
|
|
|
|
|
| 75281AAN9 / Range Resources 5.0% Sr Subordinated Notes 08/15/22
|
|
|
|
|
|
|
|
| RAYONIER TRS HOLDINGS IN
/ CONV (75508AAC0) |
|
|
|
|
|
|
|
| 758075AB1 / Redwood Tr Inc Bond
|
|
|
|
|
|
|
|
| US75886AAK43 / ENERGY TRANSFER PARTNERS LP / REGENCY ENERGY FINAN 5.750000% 09/01/2020
|
|
|
|
|
|
|
|
| 758932AA5 / Regis Corp. Bond
|
|
|
|
|
|
|
|
| REYNOLDS GRP ISS/REYNOLD
/ CORP (761735AB5) |
|
|
|
|
|
|
|
| 761735AL3 / Reynolds Group 9.00% 04/15/19
|
|
|
|
|
|
|
|
| RAD / Rite Aid Corp.
|
|
|
|
|
|
|
|
| 774477AJ2 / Rockwood Specialties Group 4.625% 10/15/20
|
|
|
|
|
|
|
|
| 780287AA6 / Royal Gold, Inc. 2.875% Bond Due 2019-06-15
|
|
|
|
|
|
|
|
| 783764AQ6 / CalAtlantic Group, Inc. Bond 1.625% 5/1
|
|
|
|
|
|
|
|
| 783764AS2 / CalAtlantic Group, Inc. Bond
|
|
|
|
|
|
|
|
| SESI LLC
/ CORP (78412FAL8) |
|
|
|
|
|
|
|
| 78444FAC0 / Sl Green Operating Partnership Lp Bond
|
|
|
|
|
|
|
|
| SABRE INC
/ TERM (78571YAT7) |
|
|
|
|
|
|
|
| VZ / Verizon Communications Inc.
|
|
|
|
|
|
|
|
| SALESFORCE.COM INC
/ CONV (79466LAC8) |
|
|
|
|
|
|
|
| 795435AE6 / Salix Pharmaceuticals Inc. Bond 1.5% 3/15/19
|
|
|
|
|
|
|
|
| SAMSON INVESTMENT COMPAN
/ CORP (796038AA5) |
|
|
|
|
|
|
|
| 80004CAD3 / SanDisk Corporation Bond
|
|
|
|
|
|
|
|
| SD / SandRidge Energy, Inc.
|
|
|
|
|
|
|
|
| 80007PAN9 / Sandridge Energy Inc. Bond
|
|
|
|
|
|
|
|
| 80007PAQ2 / Sandridge Energy Inc. Bond
|
|
|
|
|
|
|
|
| 80007PAT6 / Sandridge Energy Inc. 7.50% 02/15/23
|
|
|
|
|
|
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| SAPPI PAPIER HOLDNG GMBH
/ CORP (803071AA7) |
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| SEAGATE HDD CAYMAN
/ CORP (81180WAG6) |
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| SEACOR HOLDINGS INC
/ CONV (811904AL5) |
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| 81763UAA8 / ServiceSource International, Inc. CONV
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| SHENGDATECH INC
/ CONV (823213AD5) |
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| SHINGLE SPRINGS TRIBAL
/ TERM (82459FAB6) |
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| SIMMONS FOODS INC
/ CORP (828732AA5) |
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| 83001AAA0 / Six Flags Entertainment Corp Bond
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| SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
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| 835898AF4 / Sotheby's Bond
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| 84649PAL9 / Spansion Llc Bond
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| SRC / Spirit Realty Capital, Inc.
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| 85207UAB1 / Sprint Corporation Bond
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| SPRINT INDUSTRIAL LLC
/ TERM (85208BAE6) |
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| 852278AA8 / St. Barbara Ltd. Bond
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| 854502309 / Stanley Black & Decker, 4.75% Convertible Preferred Units
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| 85571BAA3 / Starwood Property Trust Inc Bond
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| 85571BAB1 / Starwood Property Trust Inc Bond
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| 85571NAB5 / Starz Bond
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| 858119AP5 / Steel Dynamics, Inc. Bond
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| STEEL DYNAMICS INC
/ CORP (858119AV2) |
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| 861642AN6 / Stone Energy Corp. Bond 1.75% Due 3/1/2017
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| 86722AAC7 / SunCoke Energy, Inc. Bond
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| SUPN / Supernus Pharmaceuticals, Inc.
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| SWIFT SERVICES HLDGS INC
/ CORP (870755AB1) |
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| 87161CAG0 / Synovus Finl Corp Subordinated Notes 5.125% 06/15/17
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| TENET HEALTHCARE CORP
/ CORP (87243QAA4) |
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| TENET HEALTHCARE CORP
/ CORP (87243QAC0) |
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| 87244TAB5 / TICC Capital Corp. Bond
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| TRW AUTOMOTIVE INC
/ CORP (87264MAJ8) |
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| 87305RAC3 / TTM Technologies, Inc. Bond
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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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| TALOS PRODUCTION LLC/FIN
/ CORP (87484JAA8) |
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| 879369AA4 / Teleflex, Inc. Bond
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| TELESAT CANADA/TELESAT L
/ CORP (87952VAJ5) |
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| TMBCF / Tembec Inc.
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| 881609AW1 / Tesoro Corp Senior Notes 9.75% 06/01/19
|
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| US881609AZ49 / Tesoro Corp 5.375% 10/01/22
|
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| TESORO LOGISTICS LP/CORP
/ CORP (88160QAA1) |
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| 88160RAA9 / Tesla Motors, Inc. Convertible Note 1.500% Due 6/1/2018
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| US88338TAB08 / Innoviva, Inc.
|
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| TIBCO SOFTWARE INC
/ CONV (88632QAB9) |
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| US8865471085 / Tiffany & Co.
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| TWC / Spectrum Management Holding Company LLC
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| TITAN INTERNATIONAL INC
/ CORP (88830MAG7) |
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| 88830RAB7 / Titan Machinery, Inc. Bond
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| 88947EAM2 / Toll Brothers, Inc., 0.5% Bond Due 9/15/2032
|
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| TOYS R US INC
/ CORP (892335AL4) |
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| TRCO / Tribune Media Company
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| TRCO / Tribune Media Company
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| 896522AF6 / Trinity Industries, Inc. Bond
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| TRINSEO OP / TRINSEO FIN
/ CORP (89668QAA6) |
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| TRONOX FINANCE LLC
/ CORP (897050AB6) |
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| ULTRAPETROL(BAHAMAS) LTD
/ CORP (90400XAE4) |
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| US909218AB56 / Unit Corp 6.625% 05/15/21
|
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| UNITED RENTALS NORTH AM
/ CORP (911365AY0) |
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| US912810RB61 / United States Treas Bds Bond
|
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| 912909AE8 / United States Steel Corp. Bond 4.00% Due 5/15/2014
|
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| 912909AH1 / United States Steel Corp. Bond 2.750%
|
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| RTX / RTX Corporation
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| UNIVISION COMMUNICATIONS
/ CORP (914906AM4) |
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| VALEANT PHARMACEUTICALS
/ CORP (91829KAA1) |
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| 92531XAP7 / Verso Paper Holdings Llc / Verso Sr Sb 11.375% 08/01/16 Bond
|
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| VERTELLUS SPECIALTIES
/ CORP (92532JAA0) |
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| ViroPharma Inc
/ (928241108) |
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| VSH / Vishay Intertechnology, Inc.
|
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| 928298AJ7 / Vishay Intertechnology, Inc. Bond
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| 928551AA8 / VIVUS, Inc. Bond
|
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| VODPF / Vodafone Group Public Limited Company
|
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| 928645AB6 / Volcano Corp BOND
|
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| XSPA / XpresSpa Group Inc
|
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| 92922PAC0 / W & T Offshore, Inc. Note
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| 93317WAA0 / Walter Investment Management Corp. Bond
|
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| TOL / Toll Brothers, Inc.
|
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| 94770VAF9 / WebMD Health Corp. Bond 2.500% 1/3
|
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| AB INDUSTRIVARDEN
/ CONV (EI5354531) |
|
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| ONO FINANCE II PLC
/ CORP (EI5486507) |
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| SIEM INDUSTRIES INC
/ CONV (EJ3522178) |
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| WELLPOINT INC
/ CONV (94973VBD8) |
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| WY / Weyerhaeuser Company
|
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| 969490AE1 / Williams (CLAYTON) Energy, Inc. Bond
|
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| CLAYTON WILLIAMS ENERGY
/ CORP (969490AG6) |
|
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| US97381WAT18 / Windstream Corp Bond
|
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| 97381WAX2 / Windstream Holdings, Inc. CORP
|
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| WORKDAY INC
/ CONV (98138HAA9) |
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| 98235T107 / Wright Medical Group N.V.
|
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| 98235TAC1 / Wright Medical Group N.V. Bond
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| JPM / JPMorgan Chase & Co.
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| XLNX / Xilinx, Inc.
|
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| 983919AF8 / Xilinx, Inc. Bond
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| INTRAWEST ULC
/ TERM (BL0870602) |
|
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| Sorrenson
/ TERM (BL0958738) |
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| SAINSBURY (J) PLC
/ CONV (EH8716415) |
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| SUBSEA 7 SA
/ CONV (EF6907051) |
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| NOMURA RESEARCH INSTITUT
/ CONV (EF9131196) |
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| BANK OF KYOTO
/ CONV (EF9167240) |
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| CHINA OVERS FIN CAYMAN
/ CONV (EG3669173) |
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| SHIRE PLC
/ CONV (EG4236642) |
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| INMARSAT PLC
/ CONV (EH0348563) |
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| ARCELORMITTAL
/ CONV (EH7692674) |
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| CAP GEMINI SOGETI
/ CONV (EH7867896) |
|
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| POWER REGAL GROUP LTD
/ CONV (EH8059931) |
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| AFRAF / Air France-KLM SA
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| PENNON GROUP PLC
/ CONV (EH9250091) |
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| TUI TRAVEL PLC
/ CONV (EH9941087) |
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| TUI AG
/ CONV (EI0323895) |
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| AEON CO LTD
/ CONV (EI0442406) |
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| BALOISE HOLDING AG
/ CONV (EI0461257) |
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| FAURECIA S.A
/ CONV (EI0547832) |
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| COMMONWEALTH PROP FUND
/ CONV (EI0605721) |
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| DISCO CORPORATION
/ CONV (EI0643912) |
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| AB INDUSTRIVARDEN
/ CONV (EI1074810) |
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| CONWERT IMMO INVEST AG
/ CONV (EI1197306) |
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| YTL CORP FINANCE LABUAN
/ CONV (EI1864871) |
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| RUBY ASSETS PTE LTD
/ CONV (EI1909023) |
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| GLENCORE FINANCE EUROPE
/ CONV (EI2132369) |
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| SK HYNIX INC
/ CONV (EI2511620) |
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| ETABLIS MAUREL ET PROM
/ CONV (EI3192347) |
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| SAWAI PHARMACEUTICAL
/ CONV (EI3939747) |
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| NNDNF / Nidec Corporation
|
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| MISARTE
/ CONV (EI3983604) |
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| BILLION EXPRESS INVESTME
/ CONV (EI4191348) |
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| VERTELLUS SPECIALTIES
/ CORP (EI4191702) |
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| PYRUS LTD
/ CONV (EI4223836) |
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| SEADRILL LTD
/ CONV (EI4458945) |
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| SALZGITTER FINANCE BV
/ CONV (EI4529596) |
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| SIMMONS FOODS INC
/ CORP (EI4544033) |
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| TECHNIP
/ CONV (EI4641961) |
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| FIRST DATA CORPORATION
/ CORP (EI4925174) |
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| LUKOIL INTL FINANCE BV
/ CONV (EI5065947) |
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| INN OF THE MOUNTAIN GODS
/ CORP (EI5754540) |
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| YATRY / Yamato Holdings Co., Ltd. - Depositary Receipt (Common Stock)
|
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| INGENICO
/ CONV (EI5993247) |
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| IHI CORP
/ CONV (EI6071084) |
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| CMA CGM
/ CORP (EI6348631) |
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| CHINA POWER INTL DEVELOP
/ CONV (EI6434571) |
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| SOUTHERN WATER GREENSAND
/ CORP (EI6466102) |
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| DERWENT CAP JERSEY LTD
/ CONV (EI6826180) |
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| AABAR INVESTMENTS PJSC
/ CONV (EI6900860) |
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| SEKISUI HOUSE CO
/ CONV (EI7181783) |
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| GIANT GREAT LTD
/ CONV (EI7269950) |
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| TEMASEK FINANCIAL III PR
/ CONV (EI8480549) |
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| NORCELL SWEDEN HOLDING 2
/ CORP (EI8624492) |
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| KDDI CORPORATION
/ CONV (EI8910164) |
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| TECHNIP
/ CONV (EI9036498) |
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| LIGHTSTREAM RESOURCES
/ CORP (EJ0011217) |
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| SIEMENS FINANCIERINGSMAT
/ CONV (EJ0195366) |
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| SIEMENS FINANCIERINGSMAT
/ CONV (EJ0220339) |
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| YASKAWA ELECTRIC CORP
/ CONV (EJ0476774) |
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| CHINA OS GRAND OCEAN FIN
/ CONV (EJ0948541) |
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| ADIDAS AG
/ CONV (EJ0958623) |
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| OSG CORPORATION
/ CONV (EJ0966691) |
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| PROSPECT MEDICAL HOLDING
/ CORP (EJ1528318) |
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| CHINA POWER INTL DEVELOP
/ CONV (EJ3302266) |
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| TPK HOLDING CO LTD
/ CONV (EJ3407701) |
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| CONWERT IMMO INVEST SE
/ CONV (EJ3463803) |
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| BRITISH LAND CO(JERSEY)
/ CONV (EJ3522228) |
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| FAURECIA
/ CONV (EJ3589599) |
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| UNIBAIL-RODAMCO SE
/ CONV (EJ3604083) |
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| HKEX INTERNATIONAL LTD
/ CONV (EJ3793498) |
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| SUBSEA 7 SA
/ CONV (EJ3827213) |
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| ALBEA BEAUTY HOLDINGS SA
/ CORP (EJ3970518) |
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| PREMIER OIL FINANCE (JER
/ CONV (EJ4170621) |
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| VOLKSWAGEN INTL FIN NV
/ CONV (EJ4327957) |
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| VOLKSWAGEN INTL FIN NV
/ CONV (EJ4340075) |
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| CGG
/ CONV (EJ4421362) |
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| SONY CORPORATION
/ CONV (EJ4440941) |
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| GSW IMMOBILIEN AG
/ CONV (EJ4466649) |
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| ENI SPA
/ CONV (EJ4603597) |
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| DEUTSCHE POST AG
/ CONV (EJ4696336) |
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| BNS / Beni Stabili SpA
|
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| TONG JIE LTD
/ CONV (EJ5205350) |
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| ABC MART
/ CONV (EJ5208859) |
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| TRINSEO OP / TRINSEO FIN
/ CORP (EJ5309343) |
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| SHIP FINANCE INTL LTD
/ CONV (EJ5320514) |
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| ENN ENERGY HOLDINGS LTD
/ CONV (EJ5367564) |
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| KUKA AG
/ CONV (EJ5471192) |
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| EBARA CORP
/ CONV (EJ5625649) |
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| ATOS
/ CONV (EJ6028546) |
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| OHL INVESTMENTS SA
/ CONV (EJ6118495) |
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| SHIZUOKA BANK LTD
/ CONV (EJ6282960) |
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| INTL CONSOLIDATED AIRLIN
/ CONV (EJ6774487) |
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| CAPITALAND LTD
/ CONV (EJ6865004) |
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| HENGAN INTL GROUP CO
/ CONV (EJ6865103) |
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| NATIONAL BK OF ABU DHABI
/ CONV (EJ6920650) |
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| NIHON UNISYS LTD
/ CONV (EJ7063138) |
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| ALCATEL-LUCENT
/ CONV (EJ7354495) |
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| SUMITOMO FORESTRY CO LTD
/ CONV (EJ7494093) |
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| NIKKISO
/ CONV (EJ7590254) |
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| DERWENT LONDON CAPITAL N
/ CONV (EJ7611316) |
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| GREAT PORTLAND ESTATES
/ CONV (EJ8158911) |
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| ALGETA ASA
/ CONV (EJ8191482) |
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| DAIFUKU CO
/ CONV (EJ8322004) |
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| APERAM
/ CONV (EJ8455523) |
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| RALLYE SA
/ CONV (EJ8545448) |
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| SAGERPAR
/ CONV (EJ8597530) |
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| BGEPF / Bunge Ltd. - 4.875% PRF PERPETUAL USD 100
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| MTCN / ArcelorMittal - 5.50% NT CONVERT 18/05/2023 USD 25
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| MAIDEN HOLDING LTD
/ PFD CV (EP0449165) |
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| MU / Micron Technology, Inc.
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| Lear
/ CORP (PP8J05WL7) |
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| Lear
/ CORP (PPB004AH0) |
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| PENN / PENN Entertainment, Inc.
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| BAC.PRL / Bank of America Corporation - Preferred Stock
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| MGM / MGM Resorts International
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| WFC.PRL / Wells Fargo & Company - Preferred Stock
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| CNP / CenterPoint Energy, Inc.
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