| BRFS / BRF S.A. - Depositary Receipt (Common Stock)
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| ALBANY INTL CORP
/ FRNT 2.250% 3/1 (012348AC2) |
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| 01449JAA3 / Alere Inc. Bond
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| ALLIANCE HEALTHCARE SRVCS
/ (018606202) |
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| ALLIANCE ONE INTL INC
/ NOTE 5.500% 7/1 (018772AQ6) |
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| AMERICAN EQTY INVT LIFE HLD
/ NOTE 5.250%12/0 (025676AE7) |
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| AMYLIN PHARMACEUTICALS INC
/ NOTE 3.000% 6/1 (032346AF5) |
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| 035710AA0 / Annaly Capital Management, Inc. 4% Bond due 2015-02-15
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| APACHE CORP
/ PFD CONV SER D (037411808) |
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| 03761UAE6 / Apollo Investment Corp. Bond
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| 03938LAK0 / ArcelorMittal 5.0 CVT 05-15-14
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| 043353AF8 / Meritor, Inc. 4.625% Bond Due 2026
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| AVATAR HLDGS INC
/ NOTE 7.500% 2/1 (053494AG5) |
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| 053774AB1 / Avis Budget Group, Inc. Bond
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| 055639AB4 / BPZ Resources, Inc. Bond
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| BAC.PRL / Bank of America Corporation - Preferred Stock
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| 067806AD1 / Barnes Group, Inc. SDBCV
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| 112463AA2 / Brookdale Senior Living, Inc. Bond
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| CIT / CIT Group Inc
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| 127190AD8 / CACI International, Inc. Convertible Bond
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| CZR / Caesars Entertainment, Inc.
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| CRZO / Carrizo Oil & Gas, Inc.
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| 151290AV5 / Cemex S.A.B de C.V. Bond
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| CENTRAL EURO MEDIA ENTER
/ NOTE 5.000%11/1 (153443AH9) |
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| CHARMING SHOPPES
/ NOTE 1.125% 5/0 (161133AE3) |
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| 16115QAC4 / Chart Industries, Inc. 2% Bond Due 8/1/2018
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| LBRDA / Liberty Broadband Corporation
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| 16359RAC7 / Chemed Corp. Bond
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| CHENIERE ENERGY INC
/ NOTE 2.250% 8/0 (16411RAE9) |
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| 165167BW6 / Chesapeake Energy Corp 2.75 Notes 11/15/2035
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| 165167CB1 / Chesapeake Energy 2.25% Contingent Conv Senior Notes 12/15/38
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| 170032AT3 / Chiquita Brands International Inc Bond
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| 19239VAB0 / Cogent Communications Holdings, Inc. NOTE 1.000% 6/1
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| CMCSA / Comcast Corporation
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| EQC / Equity Commonwealth
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| BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
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| COMPUCREDIT HLDG
/ NOTE 3.625% 5/3 (20478NAB6) |
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| 205826AF7 / Comtech Telecommunications Corp. Note CMTL 3 05/01/29
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| 22282EAC6 / Covanta Holding Corp. Bond
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| CXPO / Crimson Exploration Inc.
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| CMLS / Cumulus Media Inc.
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| 24823QAC1 / Dendreon Corp Bond
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| DFC GLOBAL CORP
/ NOTE 3.00% 4/0 (256664AC7) |
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| 262498AB4 / DryShips, Inc. Bond
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| XCO / EXCO Resources, Inc.
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| ENTERTAINMENT PROPERTIES
/ PFD C CNV 5.75 (29380T402) |
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| ENTERTAINMENT PROPERTIES
/ CONV PFD 9 SR E (29380T600) |
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| EXIDE TECHNOLOGIES
/ FRNT 9/1 (302051AL1) |
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| FIFTH THIRD BANCORP
/ CNV PFD DEP1/250 (316773209) |
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| FBP / First BanCorp.
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| FIVE STAR QUALITY CARE I
/ NOTE 3.750%10/1 (33832DAB2) |
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| FURNITURE BRANDS INTL INC
/ (360921100) |
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| GM / General Motors Company
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| GENON ENERGY INC
/ (37244E107) |
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| 375558AP8 / Gilead Sciences, Inc. Bond 1.625% 5/1/16
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| GG / Goldcorp, Inc.
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| 380956AB8 / Goldcorp, Inc. Bond
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| GOLDEN STAR RES LTD CDA
/ DBCV 4% 11/3 (38119TAC8) |
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| 382410AC2 / Goodrich Petroleum Corporation Bond
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| GREATBATCH INC
/ SDCV 2.250% 6/1 (39153LAB2) |
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| 393657AD3 / Greenbrier Companies, Inc. (THE) Bond
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| 398905AE9 / Group 1 Automotive, Inc. Bond
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| HANOVER COMPRESSOR CO
/ NOTE 4.750% (410768AE5) |
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| 419879AD3 / Hawaiian Holdings, Inc. Bond
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| 42210PAD4 / Headwaters Inc Bond
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| 42330PAG2 / Helix Energy Solutions Group, Inc. 3.25% Convertible Bond due 2032-03-15
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| HERO / Global X Funds - Global X Video Games & Esports ETF
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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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| ISTAR FINANCIAL INC
/ FRNT 10/0 (45031UBF7) |
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| 45071RAB5 / Ixia Bond
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| ICAHN ENTERPRISES LP
/ FRNT 8/1 (451102AB3) |
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| 45784PAC5 / Insulet Corp. Bond
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| 458140AD2 / Intel Corp. 2.95% Bond Due 12/15/2035
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| INTERPUBLIC GROUP COS
/ NOTE 4.750% 3/1 (460690BE9) |
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| 460951AC0 / InterOil Corporation Bond
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| ISIS PHARMACEUTICALS INC
/ NOTE 2.625% 2/1 (464337AE4) |
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| JAKK / JAKKS Pacific, Inc.
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| 470355AF5 / James River Coal Co. Bond
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| 472319AG7 / Jefferies Group Inc Bond
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| K V PHARMACEUTICAL
/ NOTE 2.500% (482740AC1) |
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| KNIGHT CAP GROUP INC
/ NOTE 3.500% 3/1 (499005AE6) |
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| LVLT / Level 3 Financing Inc. - Corporate Bond/Note
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| LIBERTY MEDIA CORP NEW
/ DEB 3.125% 3/3 (530718AF2) |
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| 53219LAH2 / LifePoint Health, Inc. Bond
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| 535678AC0 / Linear Technology Corp. Bond
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| 538034AB5 / Live Nation Entertainment Inc Bond
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| LUCENT TECHNOLOGIES INC
/ DBCV 2.875% 6/1 (549463AG2) |
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| 549463AH0 / Lucent Technologies Inc Bond
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| 552848AD5 / MGIC Investment Corp. Bond
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| 55303QAE0 / MGM Resorts International Bond
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| 58501NAA9 / Medivation, Inc. 2.625% Bond 4/1/17
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| MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
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| MET / MetLife, Inc.
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| 595112AK9 / Micron Technology, Inc. Bond
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| 61748WAB4 / Morgans Hotel Group Co. Bond
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| NASH FINCH CO
/ FRNT 1.631% 3/1 (631158AD4) |
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| 63934EAL2 / Navistar International Corp. Bond 3.00%
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| 651718AC2 / Newpark Resources, Inc., Bond 4%, Due 2017
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| 670704AC9 / NuVasive, Inc. Bond
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| OLD REPUBLIC INTL CORP
/ NOTE 8.000% 5/1 (680223AF1) |
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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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| 681904AN8 / Omnicare Inc Bond
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| OMNICARE CAP TRUST II
/ PFD B (68214Q200) |
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| 682189AH8 / ON Semiconductor Corporation 2.625% Bond due 2026-12-15
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| ONYX PHARMACEUTICALS INC
/ NOTE 4.000% 8/1 (683399AB5) |
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| 693320AN3 / PHH Corp. Bond
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| PARKER DRILLING CO
/ NOTE 2.125% 7/1 (701081AR2) |
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| 704549AG9 / Peabody Energy Corporation Bond
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| US739363AF64 / Powerwave Technologies, Inc. Bond
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| 74348TAD4 / Prospect Capital Corp. 5.5% Bond due 2016-08-15
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| PROVIDENCE SERVICE CORP
/ NOTE 6.500% 5/1 (743815AB8) |
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| 749227AA2 / Rait Financial Trust Bond
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| RTI INTL METALS INC
/ NOTE 3.000%12/0 (74973WAA5) |
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| 750236AK7 / Radian Group, Inc. Bond
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| RADISYS CORP
/ NOTE 2.750% 2/1 (750459AE9) |
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| RAMBUS INC DEL
/ NOTE 5.000% 6/1 (750917AC0) |
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| RENTECH INC
/ NOTE 4.000% 4/1 (760112AA0) |
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| RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
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| 779376AB8 / Rovi Corp. Bond
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| SBA COMMUNICATIONS CORP
/ NOTE 1.875% 5/0 (78388JAN6) |
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| SWYDF / Stornoway Diamond Corporation
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| SALIX PHARMACEUTICALS INC
/ NOTE 2.750% (795435AC0) |
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| 80004CAD3 / SanDisk Corporation Bond
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| SOLARFUN POWER HOLDINGS CO L
/ NOTE 3.500% 1/1 (83415UAB4) |
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| SCCO / Southern Copper Corporation
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| SPARTAN STORES INC
/ NOTE 3.375% (846822AE4) |
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| SAVE / Spirit Airlines, Inc.
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| 854502309 / Stanley Black & Decker, 4.75% Convertible Preferred Units
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| 858119AP5 / Steel Dynamics, Inc. Bond
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| STERLITE INDS INDIA LTD
/ NOTE 4.000%10/3 (859737AB4) |
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| STEWART ENTERPRISES INC
/ NOTE 3.125% 7/1 (860370AH8) |
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| 86074QAF9 / Stillwater Mining Company Bond
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| 867652AC3 / SunPower Corp. Bond
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| 867652AE9 / SunPower Corp. Bond
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| 86800CAE4 / Suntech Power Hldgs Co Bond
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| 87305RAC3 / TTM Technologies, Inc. Bond
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| 879369AA4 / Teleflex, Inc. Bond
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| VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
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| TIME WARNER TELECOM INC
/ DBCV 2.375% (887319AC5) |
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| TWC / Spectrum Management Holding Company LLC
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| 90333EAC2 / Usec Inc Bond
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| UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
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| 912909AE8 / United States Steel Corp. Bond 4.00% Due 5/15/2014
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| UNITED THERAPEUTICS CORP DEL
/ NOTE 1.000% 9/1 (91307CAE2) |
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| VERENIUM CORP
/ NOTE 5.500% 4/0 (92340PAA8) |
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| 92343EAD4 / VeriSign, Inc. SDCV 3.250% 8/1
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| VSH / Vishay Intertechnology, Inc.
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| 928645AA8 / Volcano Corp Bond
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| WSHLY / WSP Holdings Ltd.
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| / BLOCKCHAIN MOON ACQUISITION 0.00000000
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| / Sina Corp.
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| Y2187A101 / Eagle Bulk Shipping, Inc.
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| GNK / Genco Shipping & Trading Limited
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| AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
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| BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
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| VALE / Vale S.A. - Depositary Receipt (Common Stock)
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.
