| RHE / Regional Health Properties, Inc.
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| AMG 3.95% 08/15/38
/ CONVERTIBLE BOND (008252AL2) |
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| MDRX / Veradigm Inc.
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| AXP / American Express Company
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| AMN / AMN Healthcare Services, Inc.
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| ASCA / A SPAC I Acquisition Corp.
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| 03875Q108 / Arbitron Inc
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| 04544X300 / Assisted Living Concepts Inc
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| BMC / Bmc Software Inc
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| BAC / Bank of America Corporation
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| / Basis Energy Services, Inc.
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| BLC / Belo Corp
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| TRLG / True Religion Apparel Inc
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| VXRT / Vaxart, Inc.
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| BUCKEYE TECHNOLOGIES INC COM
/ (118255108) |
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| CBS.A / CBS Corp.
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| CVC / Cablevision Systems Corp.
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| LSE / Leishen Energy Holding Co., Ltd.
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| CBI / Chicago Bridge & Iron Co., N.V.
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| CMG / Chipotle Mexican Grill, Inc.
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| CBB / Cincinnati Bell, Inc.
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| CLWR / Clearwire Corp
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| 19075FAA4 / Cobalt International Energy, Inc., Bond 2.625% Due 12/1/2019
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| CPWR / Ocean Thermal Energy Corporation
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| COMVERSE INC COM
/ (20585P105) |
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| US2168311072 / Cooper Tire & Rubber Co
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| CORT / Corcept Therapeutics Incorporated
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| DELL / Dell Technologies Inc.
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| DGIT / Digital Generation, Inc.
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| DISCK / Warner Bros.Discovery Inc - Series C
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| EBIX / Ebix, Inc.
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| ELN / Elan Corp. Plc
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| ELX / Emulex Corp
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| ECPG / Encore Capital Group, Inc.
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| SXL / Sunoco Logistics Partners L.P.
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| 30064K105 / Exacttarget, Inc.
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| FDML / Federal-Mogul Holdings Corp
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| FOE / Ferro Corp.
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| FISHER COMMUNICATIONS INC
/ (337756209) |
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| FTK / Flotek Industries, Inc.
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| FCX / Freeport-McMoRan Inc.
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| GARDNER DENVER INC
/ (365558105) |
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| GBX / The Greenbrier Companies, Inc.
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| HSTI / High Sierra Technologies, Inc.
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| HCBK / Hudson City Bancorp, Inc.
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| IN / Intermec, Inc.
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| EQC / Equity Commonwealth
|
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| KEG / Key Energy Services, Inc.
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| KEYN / Keynote Systems Inc
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| LPS / Lender Processing Services, Inc.
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| LXRX / Lexicon Pharmaceuticals, Inc.
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| QRTEA / Qurate Retail Inc - Series A
|
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| LIFE / aTyr Pharma, Inc.
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| LUFK / Lufkin Industries Inc
|
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| MPG / Metaldyne Performance Group, Inc.
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| LEDR / Market Leader, Inc.
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| MAXY / Maxygen Inc
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| MPR / Met Pro Corp
|
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| MCP /
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| 608753AF6 / Molycorp, Inc. Bond
|
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| MWW / Monster Worldwide, Inc.
|
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| MHGC / Morgans Hotel Group Co.
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| MWA / Mueller Water Products, Inc.
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| NIHD / NII Holdings, Inc.
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| NYX / Nyiax Inc
|
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| NFP / National Financial Partners Corp
|
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| NEO / NeoGenomics, Inc.
|
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| NTSP / Netspend Holdings, Inc.
|
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| NVE / Nv Energy, Inc.
|
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| NES / Nuverra Environmental Solutions Inc
|
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| OMX / American & Foreign Power, Inc. - Corporate Bond/Note
|
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| PLXT / Plx Technology Inc
|
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| PACTERA TECHNOLOGY INTL LTD SP
/ (695255109) |
|
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| BTU / Peabody Energy Corporation
|
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| 713278109 / Pep Boys-Manny, Moe & Jack (The)
|
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| POST / Post Holdings, Inc.
|
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| PWER / Macquarie ETF Trust - Macquarie Energy Transition ETF
|
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| PRIMUS TELECOMMUNICATIONS GR
/ (741929301) |
|
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| PBTH / Prolor Biotech, Inc.
|
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| UXJ / ProShares Trust
|
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| RGORF / Randgold Resources Ltd.
|
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| RUE / Rue21, Inc.
|
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|
| STEC / Santech Holdings Limited - Depositary Receipt (Common Stock)
|
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|
| SWYDF / Stornoway Diamond Corporation
|
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|
| SD / SandRidge Energy, Inc.
|
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|
| SNY / Sanofi - Depositary Receipt (Common Stock)
|
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|
| SWBI / Smith & Wesson Brands, Inc.
|
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|
| SFD / Smithfield Foods, Inc.
|
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| LNCE / Snyders-Lance, Inc.
|
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|
| SOUNDBITE COMMUNICATIONS INCCO
/ (836091108) |
|
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| 852061AD2 / Sprint Nextel 6% Bonds 12/1/16
|
|
|
|
|
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|
|
| STL / Sterling Bancorp.
|
|
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|
| STEI / Stewart Enterprises Inc
|
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|
| SUNE / SUNation Energy Inc.
|
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|
| 867652AE9 / SunPower Corp. Bond
|
|
|
|
|
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|
|
| UAM / Universal American Corp.
|
|
|
|
|
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|
|
| VHS / Vanguard Health Systems Inc
|
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|
| VRNT / Verint Systems Inc.
|
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|
| US92553P1021 / Viacom, Inc.
|
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|
| VIRGINIA COMM BANCORP INC COM
/ (92778Q109) |
|
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|
| VODPF / Vodafone Group Public Limited Company
|
|
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|
| WMS / Advanced Drainage Systems, Inc.
|
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| WG / Willbros Group, Inc.
|
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| WMGIZ / Wright Medical Group N.V.
|
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| AABA / Altaba Inc
|
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| ETN / Eaton Corporation plc
|
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|
| LBTYK / Liberty Global Ltd.
|
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|
| BEL / Belmond Ltd.
|
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|
| WCRX / Warner Chilcott plc
|
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|
| WFT / Weatherford International plc
|
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|
| CNH GLOBAL NV COM
/ (N20935206) |
|
|
|
|
|
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|
| ATVI / Activision Blizzard Inc
|
|
|
|
|
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|
|
| WFC / Wells Fargo & Company
|
|
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|
| TMUS / T-Mobile US, Inc.
|
|
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|
|
| GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| LENB / Lennar Corp. - Class B
|
|
|
|
|
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|
|
| CCO / Clear Channel Outdoor Holdings, Inc.
|
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|
|
|
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| TXN / Texas Instruments Incorporated
|
|
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|
| BK / The Bank of New York Mellon Corporation
|
|
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|
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|
|
| TDS / Telephone and Data Systems, Inc.
|
|
|
|
|
|
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|
| NFG / National Fuel Gas Company
|
|
|
|
|
|
|
|
| GLW / Corning Incorporated
|
|
|
|
|
|
|
|
| BDX / Becton, Dickinson and Company
|
|
|
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|
.
