| AMCX / AMC Networks Inc.
|
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| / AMG Capital Trust II
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| AOL INC
/ CONV (00184XAA3) |
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| 004397AB1 / Accuray, Inc. Bond
|
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| US00484MAA45 / Acorda Therapeutics, Inc. Bond 1.750% 6/1
|
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| US007903BC08 / Advanced Micro Devices, Inc. Bond
|
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| 00912XAK0 / Air Lease Corporation Bond
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| 00971TAF8 / Akamai Technologies, Inc. Bond
|
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| AA / Alcoa Corporation
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| US013817AW16 / Arconic Inc
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| ARE.PRD / Alexandria Real Estate Equities, Inc. 7.00% Series D Preferred
|
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| ALLIED SPECIALTY VEHICLE
/ CORP (019517AA9) |
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| US01988PAD06 / Allscripts Healthcare Solutions Inc. Bond
|
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| US02005NAJ90 / Ally Financial Inc. L 7.50% 09/15/20
|
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| ALTA MESA HLDGS/FINANC S
/ CORP (021332AC5) |
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| US02154VAA98 / Altice Luxembourg SA
|
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| US02261WAB54 / Alza Corp Bond
|
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| US02376RAA05 / American Airlines Group Inc
|
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| AXL / American Axle & Manufacturing Holdings, Inc.
|
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| US02563LAB45 / PERMIAN RESOURCES 144A LIFE SR UNSEC 7.125% 11-01-20
|
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| US02563LAC28 / SABLE PERMIAN RESOURCES LAND LLC / AEPB FINANCE CO 7.375000% 11/01/2021
|
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| ARCP /
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| AMT.PRB / American Tower Corp
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| US0325111070 / Anadarko Petroleum Corp.
|
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| 035710AB8 / Annaly Capital Management, Inc. 5% Bond due 2015-05-15
|
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| 03762UAA3 / Apollo Commercial Real Estate Finance, Inc. Bond
|
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| US03834LAA70 / APPPAP 9 06/01/20 144A
|
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| 04010LAG8 / Ares Capital Corp. 4.875% Bond Due 3/15/2017
|
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| 04010LAJ2 / Ares Capital Corp. 4.75% Bond Due 1/15/2018
|
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| 04010LAM5 / Ares Capital Corp. 4.375% Bond Due 1/15/2019
|
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| 04033AAA8 / ARIAD Pharmaceuticals, Inc. 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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| US044209AF18 / Ashland LLC
|
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| 05334DAA5 / Auxilium Pharmaceuticals Inc 1.5% Bond due 2018-07-15
|
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| BARMINCO FINANCE PTY LTD
/ CORP (067687AA1) |
|
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| BIOMET INC
/ CORP (090613AJ9) |
|
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| BMRN / BioMarin Pharmaceutical Inc.
|
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| BMRN / BioMarin Pharmaceutical Inc. Put
|
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| 09061GAE1 / BioMarin Pharmaceutical Inc. Bond 0.75% 10/15/2018
|
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| US09061GAF81 / BioMarin Pharmaceutical Inc. Bond 1.5% 10/15/2020
|
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| 092533AB4 / BlackRock Capital Investment Corporation Bond
|
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| 09739DAA8 / Boise Cascade Co. Bond
|
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| 101388AA4 / Bottomline Technologies, Inc. Bond
|
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| 106777AD7 / Breitburn Energy Partners L.p. 8.625 15-oct-2020 Bond Bond
|
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| US110122AN86 / Bristol-Myers Squibb Co. 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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| 11777QAB6 / B2Gold Corp. Bond
|
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| 124805AC6 / CBIZ, Inc. Bond
|
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| CSGS / CSG Systems International, Inc.
|
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| 125581GN2 / Cit Group Inc. 5.375% 05/15/20
|
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| CALIFORNIA RESOURCES CRP
/ CORP (13057QAA5) |
|
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| 13057QAC1 / California Resources Corp. CORP
|
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| 131193AC8 / Callaway Golf Company Bond
|
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| CPN / Calpine Corp.
|
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| CARAUSTAR INDUSTRIES INC
/ TERM (14076CAB9) |
|
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| CARLSON WAGONLIT BV
/ CORP (142812AB2) |
|
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| 147448AG9 / Casella Waste Systems, Inc. CORP
|
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| CYSTF / Catalyst Paper Corp.
|
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| US15089QAC87 / Celanese Us Holdings Llc 5.875% Senior Notes 06/15/21
|
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| US15089QAD60 / Celanese Us Holdings Llc 4.625% 11/15/22
|
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| 151290AV5 / Cemex S.A.B de C.V. Bond
|
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| CEMEX SAB DE CV
/ CORP (151290BL6) |
|
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| CPHD / Cepheid
|
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| US15671BAK70 / Cenveo, Inc. Bond
|
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| 16115QAC4 / Chart Industries, Inc. 2% Bond Due 8/1/2018
|
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| CHKDP / Chesapeake Energy Corp., 5.75% Cumulative Preferred Stock
|
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| US1651677767 / CHESAPEAKE ENERGY CORP PFD
|
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| CKRGZ / Chesapeake Energy Corp., 5.75% 144A Preferred Stock
|
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| US165167BU03 / Chesapeake Energy Corp 6.875 Notes 11/15/2020
|
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| 165167CB1 / Chesapeake Energy 2.25% Contingent Conv Senior Notes 12/15/38
|
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| US165167CF27 / Chesapeake Energy Corp 6.625% Senior Notes 08/15/20
|
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| 170032AT3 / Chiquita Brands International Inc Bond
|
|
|
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| CHRYSLER GP/CG CO-ISSUER
/ CORP (17121EAB3) |
|
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| CHDN / Churchill Downs Incorporated
|
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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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| CIENA CORP
/ CONV (171779AF8) |
|
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| 171779AK7 / Ciena Corp. 4% Bond
|
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| CSCO / Cisco Systems, Inc.
|
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| CTXS / Citrix Systems, Inc.
|
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| 177376AC4 / Citrix Systems, Inc. 0.5% Convertible Bond
|
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| 184496AL1 / Clean Harbors, Inc. Fixed Income
|
|
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| IHEARTCOMMUNICATIONS INC
/ CORP (184502BL5) |
|
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| IHEARTCOMMUNICATIONS INC
/ CORP (184502BN1) |
|
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| 18451QAM0 / Clear Channel Ww Hldgs Inc Senior Note Callable M/w Bond
|
|
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| CLEARWIRE COMM/FINANCE
/ CONV (18538TAG4) |
|
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| CLF / Cleveland-Cliffs Inc. Put
|
|
|
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| CIEIQ / Cobalt Intl Energy Inc Call
|
|
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| 19075FAA4 / Cobalt International Energy, Inc., Bond 2.625% Due 12/1/2019
|
|
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|
| 19075FAB2 / Cobalt International Energy, Inc., Bond 3.125% Due 05/15/2024
|
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| US19624RAA41 / Colony Capital, Inc. Bond
|
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| US19624RAB24 / Colony Capital, Inc. Bond
|
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| US201723AK97 / Commercial Metals Co.
|
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| US20451NAE13 / Compass Minerals Group, Inc. CORP
|
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| COP / ConocoPhillips
|
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| 20854PAJ8 / CONSOL Energy, Inc. Bond
|
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| CAL / Caleres, Inc.
|
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| CONTINENTAL FIN TRUST II
/ CNV PFD (210796306) |
|
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| CORNERSTONE CHEMICAL CO
/ CORP (21925AAB1) |
|
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| 21925YAB9 / Cornerstone OnDemand, Inc. Bond 1.500% 7/0
|
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| FBIO / Fortress Biotech, Inc.
|
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|
| COVENANT SURGICAL PARTNE
/ CORP (22284YAA4) |
|
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| US225313AD75 / Credit Agricole SA
|
|
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| CCI / Crown Castle Inc.
|
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|
| CTRIP.COM INTER LTD.
/ CONV (22943FAC4) |
|
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| CBST /
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| 229678AF4 / Cubist Pharmaceuticals Inc Bond
|
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| 229678AH0 / Cubist Pharmaceuticals Inc Bond
|
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| CMLS / Cumulus Media Inc.
|
|
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| 235825AB2 / Dana Holding Corp 6.75% Senior Notes 02/15/21
|
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| US235851AF96 / Danaher Corp. Bond
|
|
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| US249908AA20 / DepoMed, Inc. 2.5% Bond Due 9/1/2021
|
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| 251591AX1 / DDR Corp. Bond
|
|
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| DFS / Discover Financial Services
|
|
|
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|
| DISH / DISH Network Corporation
|
|
|
|
|
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|
| US25470XAQ88 / DISH DBS Corp
|
|
|
|
|
|
|
|
| DISPENSING DYNAMICS INTL
/ CORP (25471QAA7) |
|
|
|
|
|
|
|
| DCUA / Dominion Resources, 6.125% 2013 Series A Equity Units
|
|
|
|
|
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|
|
| DCUC / Dominion Resources, 6.375% 2014 Series A Equity Units
|
|
|
|
|
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|
|
| DCUB / Dominion Resources, 6.00% 2013 Series B Equity Units
|
|
|
|
|
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|
|
| DUPONT FABROS TECH LP
/ CORP (26613TAE0) |
|
|
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|
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|
| EAGLE ROCK ENER PART/FIN
/ CORP (26985UAB3) |
|
|
|
|
|
|
|
| EARTHLINK HOLDINGS CORP
/ CORP (270321AE2) |
|
|
|
|
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|
| 285512AA7 / Electronic Arts Inc. Bond
|
|
|
|
|
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| 286181AA0 / Element Financial Corp Bond
|
|
|
|
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|
|
| ELETSON HOLDINGS
/ CORP (28620QAA1) |
|
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|
| EBS / Emergent BioSolutions Inc.
|
|
|
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|
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|
| 29101UAA8 / Emerald Oil, Inc. Bond
|
|
|
|
|
|
|
|
| EMULEX CORPORATION
/ CONV (292475AE0) |
|
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|
|
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|
| 292554AG7 / Encore Capital Group, Inc. Bond
|
|
|
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|
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| 29266SAA4 / Endologix, Inc. Bond
|
|
|
|
|
|
|
|
| ENERGY & EXPLORATION PARTNE
/ TERM (29268HAB4) |
|
|
|
|
|
|
|
| ENERGY FUTURE INTERMEDIAT
/ TERM (29271NAB6) |
|
|
|
|
|
|
|
| 29274UAA9 / Energy XXI Ltd. CONV BND
|
|
|
|
|
|
|
|
| EXXI / Energy XXI Ltd.
|
|
|
|
|
|
|
|
| ENERGY XXI GULF COAST IN
/ CORP (29276KAT8) |
|
|
|
|
|
|
|
| 29444UAG1 / Equinix, Inc. Bond
|
|
|
|
|
|
|
|
| US29444UAM80 / Equinix, Inc. Bond
|
|
|
|
|
|
|
|
| ENERGY FUTURE/EFIH FINAN
/ CORP (29ESCQ8K1) |
|
|
|
|
|
|
|
| EXC / Exelon Corporation
|
|
|
|
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|
| 30161QAC8 / Exelixis, Inc. Bond
|
|
|
|
|
|
|
|
| EXR / Extra Space Storage Inc.
|
|
|
|
|
|
|
|
| FMG RESOURCES AUG 2006
/ CORP (30251GAN7) |
|
|
|
|
|
|
|
| FNMAS / Federal National Mortgage Association - Preferred Stock
|
|
|
|
|
|
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|
| 31620RAE5 / Fidelity National Financial, Inc. Bond
|
|
|
|
|
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|
| 31787AAL5 / Finisar Corporation Bond 0.5% Due 12/15/2033
|
|
|
|
|
|
|
|
| FIRST CASH FINANCIAL SER
/ CORP (31942DAB3) |
|
|
|
|
|
|
|
| 319963BG8 / First Data Corporation Bond
|
|
|
|
|
|
|
|
| 319963BL7 / First Data Corporation Bond
|
|
|
|
|
|
|
|
| FIRST QUANTUM MINERALS L
/ CORP (335934AD7) |
|
|
|
|
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|
|
| US335934AF20 / First Quantum Minerals Ltd
|
|
|
|
|
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|
| BA / The Boeing Company
|
|
|
|
|
|
|
|
| FLDM / Standard BioTools Inc
|
|
|
|
|
|
|
|
| 34385PAA6 / Fluidigm Corp. Bond
|
|
|
|
|
|
|
|
| FLSS / Forbes Energy Services Ltd.
|
|
|
|
|
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|
|
| F / Ford Motor Company
|
|
|
|
|
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|
| 345370CN8 / Ford Motor Co. Bond
|
|
|
|
|
|
|
|
| 345550AP2 / Forest City Enterprises Inc Bond
|
|
|
|
|
|
|
|
| 345550AR8 / Fce 3.625 08/20 Bond
|
|
|
|
|
|
|
|
| FCX / Freeport-McMoRan Inc.
|
|
|
|
|
|
|
|
| US35803QAA58 / Fresenius Medical Care US Finance Inc
|
|
|
|
|
|
|
|
| 36268WAA8 / Gain Capital Holdings, Inc. CONV
|
|
|
|
|
|
|
|
| GAMESTOP CORP
/ CORP (36467WAA7) |
|
|
|
|
|
|
|
| 369300AL2 / General Cable Corp. Bond
|
|
|
|
|
|
|
|
| GM / General Motors Company
|
|
|
|
|
|
|
|
| GM.WS.C / General Motors Company - Warrants 12/31/2015
|
|
|
|
|
|
|
|
| GENESIS ENERGY LP/GENESI
/ CORP (37185LAE2) |
|
|
|
|
|
|
|
| 37247AAB8 / Gentiva Health Services Inc CORP
|
|
|
|
|
|
|
|
| CNP / CenterPoint Energy, Inc.
|
|
|
|
|
|
|
|
| 375558AP8 / Gilead Sciences, Inc. Bond 1.625% 5/1/16
|
|
|
|
|
|
|
|
| GLOBAL PART/GLP FINANCE
/ CORP (37954FAA2) |
|
|
|
|
|
|
|
| 382410AG3 / Goodrich Petroleum Corporation Bond
|
|
|
|
|
|
|
|
| GOODYEAR TIRE & RUBBER
/ CORP (382550BB6) |
|
|
|
|
|
|
|
| 398433AD4 / Griffon Corp. Bond
|
|
|
|
|
|
|
|
| GULFMARK OFFSHORE INC
/ CORP (402629AG4) |
|
|
|
|
|
|
|
| 40412CAB7 / HCA Holdings Inc. Bond
|
|
|
|
|
|
|
|
| HIG BBC INTERMED/HOLDING
/ CORP (40421XAA2) |
|
|
|
|
|
|
|
| HALCON RESOURCES CORP
/ CORP (40537QAB6) |
|
|
|
|
|
|
|
| 40537QAD2 / Halcon Resources Corporation Bond
|
|
|
|
|
|
|
|
| 421924BG5 / Healthsouth Corp Senior Notes 8.125% 02/15/20
|
|
|
|
|
|
|
|
| 421924BL4 / HEALTHSOUTH Corp. Bond
|
|
|
|
|
|
|
|
| HCN / Welltower Inc.
|
|
|
|
|
|
|
|
| 42217KAR7 / Welltower Inc. Bond 3% Due 12/1/2029
|
|
|
|
|
|
|
|
| 422248AA2 / Health Net 6.375% Senior Notes 6/1/17
|
|
|
|
|
|
|
|
| 422368AA8 / Heartware International Inc. Bond
|
|
|
|
|
|
|
|
| 42330PAG2 / Helix Energy Solutions Group, Inc. 3.25% Convertible Bond due 2032-03-15
|
|
|
|
|
|
|
|
| HPQ / HP Inc.
|
|
|
|
|
|
|
|
| 436440AB7 / Hologic, Inc. 2% Bond Due 12/15/2037
|
|
|
|
|
|
|
|
| 436440AC5 / Hologic, Inc. 2% Bond Due 3/1/2042
|
|
|
|
|
|
|
|
| 436440AG6 / Hologic, Inc. 2% Bond Due 12/15/2043
|
|
|
|
|
|
|
|
| 440543AN6 / Hornbeck Offshore Services, Inc. Bond
|
|
|
|
|
|
|
|
| HPT / Hospitality Properties Trust
|
|
|
|
|
|
|
|
| 44107TAG1 / Host Hotels & Resorts, Inc. Bond
|
|
|
|
|
|
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| 444454AB8 / Hughes Satellite Bond Bond
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| IASIS HEALTHCARE/CAP CRP
/ CORP (45072PAD4) |
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| HURON CONSULTING GROUP I
/ CONV (447462AA0) |
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| 45031UBR1 / iStar Inc. Bond
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| 451055AE7 / Iconix Brand Group, Inc. 2.5% Bond due 2016-06-01
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| 451055AF4 / Iconix Brand Group, Inc. 1.5% Bond due 2018-03-15
|
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| 452327AG4 / Illumina, Inc. Bond
|
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| 452327AE9 / Illumina, Inc. Bond
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| 45337CAK8 / Incyte Corporation Bonds 0.375% 11/15/2018
|
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| 45337CAL6 / Incyte Corporation Bonds 1.25% 11/15/2020
|
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| 45784PAD3 / Insulet Corp. Bond
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| 457985AK5 / Integra LifeSciences Holdings Corp. Bond
|
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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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| 472145AA9 / Jazz Pharmaceuticals, Inc. Bond
|
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| JLL/DELTA DUTCH NEWCO BV
/ CORP (46590GAA1) |
|
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| JDSU /
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| 47102XAH8 / Janus Capital Group, Inc. Bond
|
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| 471109AH1 / Jarden Corporation Bond
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| 471109AK4 / Jarden Corporation Bond
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| 471109AL2 / Jarden Corporation Bond
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| 472319AG7 / Jefferies Group Inc Bond
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| JEFFERIES FIN LLC / JFIN
/ CORP (47232MAB8) |
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| US48123VAC63 / j2 Global, Inc Bond
|
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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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| KISSNER MILLING CO LTD
/ CORP (49835DAA7) |
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| KRATOS DEFENSE & SEC
/ CORP (50077BAK4) |
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| 502160AL8 / LSB Industries, Inc. Bond
|
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| LLL / JX Luxventure Limited
|
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| 50540RAG7 / Laboratory Corp. of America Holdings Bond
|
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| SR / Spire Inc.
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| LRCX / Lam Research Corporation
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| LRCX / Lam Research Corporation Put
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| 512807AJ7 / Lam Research Corp. Bond
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| 512807AL2 / Lam Research Corp. Bond
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| LAMR / Lamar Advertising Company
|
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| US514665AA61 / Land O'Lakes Capital Trust I
|
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| LEA / Lear Corporation
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| 526057BE3 / Lennar Corp. Bond
|
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| LIBERTY INTERACTIVE LLC
/ CONV (530610AB0) |
|
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| 530610AC8 / Liberty Interactive Corp 0.75% Bond due 2043-03-30
|
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| US530715AN13 / Liberty Media, Bond 3.5%, Due 1/15/2031
|
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| 531229AA0 / Liberty Media Corporation Bond
|
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| LIGAND PHARMACEUTICALS I
/ CONV (53220KAC2) |
|
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| US538034AG43 / LIVE NATION ENTERTAINMEN COMPANY GUAR 144A 06/22 5.375
|
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| LIVE NATION ENTERTAINMEN
/ CONV (538034AH2) |
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| 55292PAB1 / MACOM Technology Solutions Holdings, Inc. 3.0% Due 3/1/2018
|
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| MGMB / MGM Holdings Inc - Class A
|
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| 55303QAE0 / MGM Resorts International Bond
|
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| MTR GAMING GROUP INC
/ CORP (553769AL4) |
|
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| 55608BAA3 / Macquarie Infrastructure Company LLC 2.875% Bond Due 7/15/2019
|
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| US576323AN93 / Mastec, Inc. 4.875% 03/15/23
|
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| MCDERMOTT INTERNATIONAL
/ CORP (580037AB5) |
|
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| MCD / McDonald's Corporation
|
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| 584688AC9 / Medicines Company 1.375% Bond due 2017-06-01
|
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| 58471AAB1 / Medidata Solutions, Inc. Bond
|
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| 58501NAA9 / Medivation, Inc. 2.625% Bond 4/1/17
|
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| 58733RAA0 / MercadoLibre, Inc. Bond
|
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| 59001AAR3 / Meritage Homes Corp. 1.875% Bond Due 9/15/2032
|
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| US59001KAC45 / Meritor, Inc. 7.875% Bond
|
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| MET / MetLife, Inc.
|
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| 595017AB0 / Microchip Technology Inc. 2.125% Convertible Bond due 2037-12-15
|
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| 595112AY9 / Micron Technology, Inc. Bond
|
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| 595112BB8 / Micron Technology, Inc. Bond
|
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| US59563KAA88 / Midas Intermediate Holdco II LLC / Midas Intermediate Holdco II Finance, Inc.
|
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| US60855RAC43 / Molina Healthcare, Inc. Bond 1.125% 1/1
|
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| 60855RAD2 / Molina Healthcare, Inc. DBCV 1.625% 8/1
|
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| 60855RAE0 / Molina Healthcare, Inc. Bond
|
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| US00C4U1L353 / Mylan N.V.
|
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| 62942XAA6 / NRG Yield, Inc. Bond
|
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| US63633DAE40 / National Health Investors, Inc. Bond
|
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| US63860UAL44 / Nationstar Mtg Llc / Bond
|
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| NAVISTAR INTL CORP
/ CONV (63934EAP3) |
|
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| 63934EAR9 / Navistar International Corp. Bond
|
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| NAVIOS MARITIME HLDS/FIN
/ CORP (639365AF2) |
|
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| US639365AG06 / Navios Maritime Holdings, Inc. / Navios Maritime Finance II US, Inc.
|
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| US63938MAD83 / Navios Maritime Acquisition Corp / Navios Acquisition Finance US Inc
|
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| US63938NAE40 / Navios South American Logistics Inc / Navios Logistics Finance US Inc
|
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| 64118QAB3 / NetSuite, Inc. Bond
|
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| NYCB.PRU / New York Community Capital Trust V - Preferred Security
|
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| 651639AJ5 / Newmont Mining Corp. 1.625% Bond due 2017-07-15
|
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| 651718AC2 / Newpark Resources, Inc., Bond 4%, Due 2017
|
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| NEE / NextEra Energy, Inc.
|
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| NEE / NextEra Energy, Inc.
|
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| NEE / NextEra Energy, Inc.
|
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| 654902AB1 / Nokia Corp Senior Notes 5.375% 05/15/19
|
|
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|
| NORSKE SKOGINDUSTRIER
/ CORP (656533AB2) |
|
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| NORTHERN BLIZZARD RESOUR
/ CORP (664784AA3) |
|
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| NRF / NorthStar Realty Finance Corp.
|
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| 66705PAC7 / Colony Capital (144A-Seasoned) 5.375% Due 06-15-2033
|
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| US670008AD31 / NOVELLUS SYS INC Bond
|
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| 67066GAB0 / NVIDIA Corp. Bond
|
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| US674215AG39 / Oasis Petroleum Inc. Bond
|
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| OXY / Occidental Petroleum Corporation
|
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| 680223AH7 / Old Republic International Corp. 3.75% Bond Due 3/15/2018
|
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| 681904AL2 / Omnicare Inc Bond
|
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| OMNICARE INC
/ CONV (681904AQ1) |
|
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| OMEGA HLTHCARE INVESTORS
/ CORP (681936AZ3) |
|
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| 682189AH8 / ON Semiconductor Corporation 2.625% Bond due 2026-12-15
|
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| 686164AA2 / Orexigen Therapeutics, Inc. CONV
|
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| OWENS-BROCKWAY
/ CONV (69073TAQ6) |
|
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| PBF HOLDING CO LLC
/ CORP (69318FAB4) |
|
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| 69329YAF1 / PDL BioPharma, Inc. Bond 4.00% Due 2/1/2018
|
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| 697435AA3 / Palo Alto Networks, Inc. Bond
|
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| BTU / Peabody Energy Corporation Put
|
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| PVA / Penn Virginia Corporation
|
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| 707882AE6 / Penn Virginia Corporation Bond
|
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| US70932AAB98 / Pennymac Corp Bond
|
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| PERMIAN HOLDINGS INC
/ CORP (714239AA8) |
|
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| US71645AAA79 / Lightstream Resources Ltd. Bond
|
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| PFE / Pfizer Inc.
|
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| 719405AH5 / Photronics, Inc. Bond
|
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| POLYMER GROUP INC
/ CORP (731745AM7) |
|
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| PORTFOLIO RECOVERY ASSOC
/ CONV (73640QAA3) |
|
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| POST / Post Holdings, Inc.
|
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| PRECISION DRILLING CORP
/ CORP (74022DAH3) |
|
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| 741503AQ9 / The Priceline Group Inc. Bond
|
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| US741503AS58 / The Priceline Group Inc. Bond
|
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| 741503AT3 / The Priceline Group Inc. CONV BND
|
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| 74340XAT8 / Prologis, Inc. Bond
|
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| 743424AA1 / Proofpoint, Inc. 1.25% Convertible Bond due 2018-12-15
|
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| 74348TAM4 / Prospect Capital Corp. 5.875% Bond due 2019-01-15
|
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| 74348TAP7 / Prospect Capital Corp. Bond
|
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| PZZ / Prospect Medical Holdings Inc
|
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| PBYI / Puma Biotechnology, Inc.
|
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| US74733VAA89 / Qep Resources Inc.6.875% Senior Notes 03/01/21
|
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| 74734MAC3 / Qihoo 360 Technology Co. Ltd. CONV
|
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| 74734MAD1 / Qihoo 360 Technology Co. Ltd. Bond
|
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| 749685AT0 / RPM International, Inc. 2.25% Bond Due 12/15/2020
|
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| US74973WAB37 / Rti Intl Metals Inc Bond
|
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| 750236AN1 / Radian Group, Inc. Bond
|
|
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| 75281AAN9 / Range Resources 5.0% Sr Subordinated Notes 08/15/22
|
|
|
|
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|
|
|
| RAYONIER TRS HOLDINGS IN
/ CONV (75508AAC0) |
|
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|
|
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| 758075AB1 / Redwood Tr Inc Bond
|
|
|
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|
| US75886AAK43 / ENERGY TRANSFER PARTNERS LP / REGENCY ENERGY FINAN 5.750000% 09/01/2020
|
|
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|
| 76120WAA2 / Resource Capital Corp. Bond
|
|
|
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|
| 761735AL3 / Reynolds Group 9.00% 04/15/19
|
|
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|
| 780287AA6 / Royal Gold, Inc. 2.875% Bond Due 2019-06-15
|
|
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|
| 783764AQ6 / CalAtlantic Group, Inc. Bond 1.625% 5/1
|
|
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|
| 783764AS2 / CalAtlantic Group, Inc. Bond
|
|
|
|
|
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|
|
| SESI LLC
/ CORP (78412FAL8) |
|
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|
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| 78444FAC0 / Sl Green Operating Partnership Lp Bond
|
|
|
|
|
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|
| 79466LAD6 / Salesforce.com, Inc. 0.25% Convertible Bond due 2018-04-01
|
|
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|
|
| 795435AE6 / Salix Pharmaceuticals Inc. Bond 1.5% 3/15/19
|
|
|
|
|
|
|
|
| SAMSON INVESTMENT CO
/ CORP (796038AC1) |
|
|
|
|
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| SNDK / Sandisk Corporation
|
|
|
|
|
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|
| VZ / Verizon Communications Inc.
|
|
|
|
|
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|
| SD / SandRidge Energy, Inc.
|
|
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| 80007PAQ2 / Sandridge Energy Inc. Bond
|
|
|
|
|
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|
|
| SAPPI PAPIER HOLDNG GMBH
/ CORP (803071AA7) |
|
|
|
|
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|
| 81170YAA7 / SEACOR Holdings, Inc. Bond
|
|
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|
| US811904AM35 / SEACOR Holdings, Inc. Bond
|
|
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|
| NEE / NextEra Energy, Inc.
|
|
|
|
|
|
|
|
| 81762PAA0 / ServiceNow, Inc. Bond
|
|
|
|
|
|
|
|
| SEVENTY SEVEN ENERGY INC
/ CORP (818097AA5) |
|
|
|
|
|
|
|
| SHENGDATECH INC
/ CONV (823213AD5) |
|
|
|
|
|
|
|
| SIMMONS FOODS INC
/ CORP (828732AA5) |
|
|
|
|
|
|
|
| SIMMONS FOODS INC
/ CORP (828732AB3) |
|
|
|
|
|
|
|
| 82922RAC7 / Sina Corp. Bond
|
|
|
|
|
|
|
|
| 83001AAA0 / Six Flags Entertainment Corp Bond
|
|
|
|
|
|
|
|
| 83415TAC5 / TerraVia Holdings, Inc. 5% Bond due 2019-10-01
|
|
|
|
|
|
|
|
| 835898AF4 / Sotheby's Bond
|
|
|
|
|
|
|
|
| 84649PAL9 / Spansion Llc Bond
|
|
|
|
|
|
|
|
| 84760CAA5 / Spectranetics Corp. (The) Bond
|
|
|
|
|
|
|
|
| 84860WAA0 / Spirit Realty Capital, Inc. Bond
|
|
|
|
|
|
|
|
| US84860WAB81 / Spirit Realty Capital, Inc. Bond
|
|
|
|
|
|
|
|
| SPRINT COMMUNICATIONS
/ CORP (852061AK6) |
|
|
|
|
|
|
|
| 85207UAA3 / Sprint Corporation Bond
|
|
|
|
|
|
|
|
| 85207UAB1 / Sprint Corporation Bond
|
|
|
|
|
|
|
|
| SPRINT INDUSTRIAL LLC
/ TERM (85208BAE6) |
|
|
|
|
|
|
|
| 852278AA8 / St. Barbara Ltd. Bond
|
|
|
|
|
|
|
|
| 854502309 / Stanley Black & Decker, 4.75% Convertible Preferred Units
|
|
|
|
|
|
|
|
| 854502804 / Stanley Black & Decker, 6.25% Equity Units due 11/17/2018
|
|
|
|
|
|
|
|
| 85571BAA3 / Starwood Property Trust Inc Bond
|
|
|
|
|
|
|
|
| 85571BAB1 / Starwood Property Trust Inc Bond
|
|
|
|
|
|
|
|
| 85571NAB5 / Starz Bond
|
|
|
|
|
|
|
|
| STT / State Street Corporation
|
|
|
|
|
|
|
|
| STEEL DYNAMICS INC
/ CORP (858119AV2) |
|
|
|
|
|
|
|
| 86074QAL6 / Stillwater Mining Company Bond
|
|
|
|
|
|
|
|
| 861642AN6 / Stone Energy Corp. Bond 1.75% Due 3/1/2017
|
|
|
|
|
|
|
|
| 86722AAC7 / SunCoke Energy, Inc. Bond
|
|
|
|
|
|
|
|
| SUNEDISON INC
/ CONV (86732YAA7) |
|
|
|
|
|
|
|
| US86732YAE95 / SUNEDISON INC
|
|
|
|
|
|
|
|
| 867652AH2 / SunPower Corp. Bond
|
|
|
|
|
|
|
|
| SWIFT SERVICES HLDGS INC
/ CORP (870755AB1) |
|
|
|
|
|
|
|
| NLOK / NortonLifeLock Inc Call
|
|
|
|
|
|
|
|
| 87157BAA1 / Synchronoss Technologies, Inc. 0.75% Bond Due 8/15/2019
|
|
|
|
|
|
|
|
| SNV / Synovus Financial Corp.
|
|
|
|
|
|
|
|
| 87161CAG0 / Synovus Finl Corp Subordinated Notes 5.125% 06/15/17
|
|
|
|
|
|
|
|
| 87161CAJ4 / Synovus Financial Corp. 7.875% 02/15/19
|
|
|
|
|
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| / TD AmeriTrade Holding Corp.
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| THC / Tenet Healthcare Corporation
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| TMUS / T-Mobile US, Inc.
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| TSLX / Sixth Street Specialty Lending, Inc.
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| US87305RAD17 / TTM Technologies, Inc. Bond
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| 874054AD1 / Take-Two Interactive Software, Inc. Bond
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| TAL / TAL Education Group - Depositary Receipt (Common Stock) Put
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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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| US881609AZ49 / Tesoro Corp 5.375% 10/01/22
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| TESORO LOGISTICS LP/CORP
/ CORP (88160QAA1) |
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| US88160RAC51 / Tesla Motors, Inc. Bond 1.25% Due 3/1/2021
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| US88163VAE92 / Teva Pharmaceutical Fin Llc Bond
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| INVA / Innoviva, Inc. Put
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| US88338TAB08 / Innoviva, Inc.
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| TIBCO SOFTWARE INC
/ CONV (88632QAB9) |
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| TWX / Warner Media LLC
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| 88830RAB7 / Titan Machinery, Inc. Bond
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| TOL / Toll Brothers, Inc.
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| 88947EAM2 / Toll Brothers, Inc., 0.5% Bond Due 9/15/2032
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| TOYS R US DELAWARE INC
/ CORP (89236NAA6) |
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| TRCO / Tribune Media Company
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| TRCO / Tribune Media Company
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| 87270T106 / Tribune Publishing Co
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| 896522AF6 / Trinity Industries, Inc. Bond
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| 90184LAA0 / Twitter, Inc. Bond
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| 90184LAC6 / Twitter, Inc. Bond
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| TEXAS COMP ELEC HOLD LLC
/ TERM (90210EAM8) |
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| TSN / Tyson Foods, Inc.
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| UPCB FINANCE V LTD
/ CORP (90320TAA8) |
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| 90349LAA2 / UTi Worldwide Inc. Convertible Bond 4.5% Due 3/1/2019
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| US909218AB56 / Unit Corp 6.625% 05/15/21
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| UNG / United States Natural Gas Fund, LP - Limited Partnership Put
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| 912909AH1 / United States Steel Corp. Bond 2.750%
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| RTX / RTX Corporation
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| VALEANT PHARMACEUTICALS
/ CORP (91911XAQ7) |
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| VECTOR GROUP LTD
/ CORP (92240MBB3) |
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| US92240MBC10 / Vector Group, Ltd. 1.75% Bond Due 4/15/2020
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| US92343XAA81 / Verint Systems, Inc. 1.5% Bond Due 6/1/2021
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| VERTELLUS SPECIALTIES
/ CORP (92532JAA0) |
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| 92763WAA1 / Vipshop Holdings, Inc. Bond
|
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| VSH / Vishay Intertechnology, Inc.
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| 928298AJ7 / Vishay Intertechnology, Inc. Bond
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| VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
|
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| 928645AB6 / Volcano Corp BOND
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| 92922PAC0 / W & T Offshore, Inc. Note
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| WLTGQ / Walter Energy, Inc. Put
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| 93317WAA0 / Walter Investment Management Corp. Bond
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| WATERJET HOLDINGS INC
/ CORP (94155UAA7) |
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| 94770VAF9 / WebMD Health Corp. Bond 2.500% 1/3
|
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| 94770VAJ1 / WebMD Health Corp. Bond
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| US94973VBG14 / Anthem, Inc. Bond
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| WY / Weyerhaeuser Company
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| 966244AA3 / The WhiteWave Foods Co. CORP
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| 969490AE1 / Williams (CLAYTON) Energy, Inc. Bond
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| US97381WAT18 / Windstream Corp Bond
|
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| 97381WAX2 / Windstream Holdings, Inc. CORP
|
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| 98235TAC1 / Wright Medical Group N.V. Bond
|
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| WYNN / Wynn Resorts, Limited
|
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| XLNX / Xilinx, Inc.
|
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| 983919AF8 / Xilinx, Inc. Bond
|
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| 984332AE6 / Yahoo! Inc. Bond
|
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| 98474TAA5 / Yandex N.V. Bond
|
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| C / Citigroup Inc. Call
|
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| C / Citigroup Inc.
|
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| TOL / Toll Brothers, Inc. Put
|
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|
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| WFC.PRL / Wells Fargo & Company - Preferred Stock
|
|
|
|
|
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| BAC / Bank of America Corporation Call
|
|
|
|
|
|
|
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| NVDA / NVIDIA Corporation
|
|
|
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|
|
|
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| IWM / iShares Trust - iShares Russell 2000 ETF Put
|
|
|
|
|
|
|
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| CVX / Chevron Corporation
|
|
|
|
|
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|
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| BAC.PRL / Bank of America Corporation - Preferred Stock
|
|
|
|
|
|
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|
.
