| 000361AK1 / AAR Corp. Bond
|
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|
| 001084AM4 / AGCO Corp. Bond
|
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|
| 007903AL1 / Advanced Micro Devices, Inc. Bond 6%, 5/1/2015
|
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| AFFILIATED MANAGERS GROU
/ AMG 3.95 08/15/38 (008252AL2) |
|
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| 00826TAH1 / Affymetrix, Inc. Bond
|
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| HILLTOP HOLDINGS INC
/ HTH 7.5 08/15/25 (00828UAB9) |
|
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| 01449JAA3 / Alere Inc. Bond
|
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| Alliance HealthCare Services I
/ (018606202) |
|
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| ALLIANCE ONE INTL INC
/ AOI 5.5 07/15/14 (018772AQ6) |
|
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| ALLIANT TECHSYSTEMS INC
/ ATK 3 08/15/24 (018804AK0) |
|
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| AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
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| AMER EQUITY INVT LIFE
/ AEL 5.25 12/06/24 (025676AE7) |
|
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|
| 035710AA0 / Annaly Capital Management, Inc. 4% Bond due 2015-02-15
|
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| 035710AB8 / Annaly Capital Management, Inc. 5% Bond due 2015-05-15
|
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| APACHE CORP
/ APA 6 08/01/13 D (037411808) |
|
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| Apollo Global Management LLC
/ Ltd Part (037612306) |
|
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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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| ARCHER DANIELS
/ ADM 0.875 02/15/14 (039483AW2) |
|
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| 04269QAC4 / ARRIS International plc Bond
|
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| 043353AF8 / Meritor, Inc. 4.625% Bond Due 2026
|
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|
| AV HOMES INC
/ AVHI 7.5 02/15/16 (053494AG5) |
|
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| 053774AB1 / Avis Budget Group, Inc. Bond
|
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| 05541TAD3 / BGC Partners, Inc. Bond
|
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| 055639AB4 / BPZ Resources, Inc. Bond
|
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| 067806AD1 / Barnes Group, Inc. SDBCV
|
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| 06846NAA2 / Bill Barrett Corp. Bond 5.000% 3/1
|
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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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| CIT / CIT Group Inc
|
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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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| 151290BB8 / Cemex S.A.B de C.V. Bond 3.250% 3/1
|
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|
| CENTRAL EUR DISTR CORP
/ CEDC 3 03/15/13 (153435AA0) |
|
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| CENTRAL EURO MEDIA ENTER
/ CETV 5 11/15/15 (153443AH9) |
|
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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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| 165167BW6 / Chesapeake Energy Corp 2.75 Notes 11/15/2035
|
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| 170032AT3 / Chiquita Brands International Inc Bond
|
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| 171779AE1 / Ciena Corp. 0.875% Bond due 2017-06-15
|
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| 19239VAB0 / Cogent Communications Holdings, Inc. NOTE 1.000% 6/1
|
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| EQC / Equity Commonwealth
|
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| CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
|
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| CBD / Companhia Brasileira De Distribuicao - Depositary Receipt (Common Stock)
|
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| PLCMP0000017 / Comp SA
|
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| BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
|
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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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| DIAL / Columbia Threadneedle Investments - Columbia Diversified Fixed Income Allocation ETF Fund
|
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| DFC GLOBAL CORP
/ DLLR 3 04/01/28 (256664AC7) |
|
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| 262498AB4 / DryShips, Inc. Bond
|
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| XCO / EXCO Resources, Inc.
|
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| 285512AA7 / Electronic Arts Inc. Bond
|
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| ENDEAVOUR INTERNATIONAL
/ END 5.5 07/15/16 (29257MAE0) |
|
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| 29264FAB2 / Endo International plc Bond
|
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| ENTERTAINMENT PPTYS TR PFD C CNV 5.75%
/ PFD C CNV 5.75% (29380T402) |
|
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| ENTERTAINMENT PPTYS TR
/ CONV PFD 9% SR E (29380T600) |
|
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| EXIDE TECHNOLOGIES
/ XIDE F 09/18/13 (302051AL1) |
|
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| EXTERRAN HOLDINGS INC
/ EXH 4.25 06/15/14 (30225XAA1) |
|
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| 31620RAE5 / Fidelity National Financial, Inc. Bond
|
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| FIFTH THIRD BANCORP
/ PFD DEP1/250 (316773209) |
|
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| FBP / First BanCorp.
|
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| FIVE STAR QUALITY CARE I
/ FVE 3.75 10/15/26 (33832DAB2) |
|
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| 345550AP2 / Forest City Enterprises Inc Bond
|
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| Furniture Brands International
/ (360921100) |
|
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| GTAT / GT Advanced Technologies Inc
|
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| 368682AN0 / Ajrd 4.0625 12/31/2039 Bond
|
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| GENERAL CABLE CORP
/ BGC 0.875 11/15/13 (369300AD0) |
|
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| GM.WS.A / General Motors Company
|
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| GM.WS.B / General Motors Company - Warrants 07/10/2019
|
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| GM / General Motors Company
|
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| GenOn Energy Inc
/ (37244E107) |
|
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| GTY / Getty Realty Corp.
|
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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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|
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| 380956AB8 / Goldcorp, Inc. Bond
|
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| GOLDEN STAR RESOURCES
/ GSCCN 4 11/30/12 (38119TAC8) |
|
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| 38119TAE4 / Golden Star Resources Ltd. Bond
|
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| 382410AC2 / Goodrich Petroleum Corporation Bond
|
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|
| GREATBATCH INC.
/ GB 2.25 06/15/13 ++* (39153LAB2) |
|
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|
| GREEN PLAINS RENEWABLE E
/ GPRE 5.75 11/01/15 (393222AB0) |
|
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|
| 393657AD3 / Greenbrier Companies, Inc. (THE) Bond
|
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|
| 393657AH4 / 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% 1/1
/ NOTE 4.750% 1/1 (410768AE5) |
|
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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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|
|
|
|
|
|
| HOLOGIC INC
/ HOLX 2 12/15/37 (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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|
| 440543AE6 / Hornbeck Offshore Services, Inc. Bond
|
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|
| 440694AB3 / Horsehead Holding Corp. Bond
|
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|
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|
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|
|
| ISTAR FINANCIAL INC
/ SFI F 10/01/12 (45031UBF7) |
|
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|
| 45071RAB5 / Ixia Bond
|
|
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|
|
| ICAHN ENTERPRISES LP
/ IEP F 08/15/13 (451102AB3) |
|
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|
| 45784PAC5 / Insulet Corp. Bond
|
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|
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|
| 457985AK5 / Integra LifeSciences Holdings Corp. Bond
|
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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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|
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|
|
| 472319AG7 / Jefferies Group Inc Bond
|
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|
|
|
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|
|
| KNIGHT CAPITAL GROUP INC
/ KCG 3.5 03/15/15 (499005AE6) |
|
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|
| 512807AJ7 / Lam Research Corp. Bond
|
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| 512807AL2 / Lam Research Corp. Bond
|
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|
| 527288AX2 / Leucadia National Corp. Convertible Bond
|
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|
|
|
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|
|
| LVLT / Level 3 Financing Inc. - Corporate Bond/Note
|
|
|
|
|
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|
|
| LIBERTY INTERACTIVE LLC
/ LINTA 3.25 03/15/31 (530715AR2) |
|
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|
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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
|
|
|
|
|
|
|
|
| ALCATEL-LUCENT USA INC
/ ALUFP 2.875 06/15/23 A (549463AG2) |
|
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|
|
| 549463AH0 / Lucent Technologies Inc 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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|
|
| 585055AM8 / Medtronic plc Bond
|
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|
|
| MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
|
| 587200AK2 / Mentor Graphics Corp. SDCV 4.000% 4/0
|
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|
|
| 59001AAR3 / Meritage Homes Corp. 1.875% Bond Due 9/15/2032
|
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|
| MET / MetLife, Inc.
|
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|
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|
|
| 595112AK9 / Micron Technology, Inc. Bond
|
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|
|
|
|
|
|
| MICRON TECHNOLOGY INC
/ MU 1.5 08/01/31 A (595112AQ6) |
|
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|
| 595112AR4 / Micron Technology, Inc. Bond 1.875% 8/0
|
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|
|
| MBT / Mobile Telesystems PJSC - ADR
|
|
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|
| 60855RAA8 / Molina Healthcare, Inc. Bond 3.750%10/0
|
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|
| 608753AA7 / Molycorp, Inc. Bond
|
|
|
|
|
|
|
|
| NASH FINCH CO
/ NAFC 1.6314 03/15/35 (631158AD4) |
|
|
|
|
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|
|
| 63934EAL2 / Navistar International Corp. Bond 3.00%
|
|
|
|
|
|
|
|
| 651639AH9 / Newmont Mining Corp. Bond
|
|
|
|
|
|
|
|
| NOVAGOLD RESOURCES INC
/ NGCN 5.5 05/01/15 (66987EAA5) |
|
|
|
|
|
|
|
| US670008AD31 / NOVELLUS SYS INC Bond
|
|
|
|
|
|
|
|
| 670704AC9 / NuVasive, Inc. Bond
|
|
|
|
|
|
|
|
| 680223AH7 / Old Republic International Corp. 3.75% Bond Due 3/15/2018
|
|
|
|
|
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|
|
| 681904AL2 / Omnicare Inc Bond
|
|
|
|
|
|
|
|
| OMNICARE INC
/ OCR 3.75 04/01/42 (681904AP3) |
|
|
|
|
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|
|
| 681919AV8 / Omnicom Group, Inc. Bond
|
|
|
|
|
|
|
|
| OMNICARE CAP TRUST II
/ OCR 4 06/15/33 B (68214Q200) |
|
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|
|
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|
|
| ON / ON Semiconductor Corporation
|
|
|
|
|
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|
|
| 682189AH8 / ON Semiconductor Corporation 2.625% Bond due 2026-12-15
|
|
|
|
|
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|
|
| 693320AN3 / PHH Corp. Bond
|
|
|
|
|
|
|
|
| PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
|
| 719405AH5 / Photronics, Inc. Bond
|
|
|
|
|
|
|
|
| 74348TAD4 / Prospect Capital Corp. 5.5% Bond due 2016-08-15
|
|
|
|
|
|
|
|
| PROVIDENCE SERVICE CORP
/ PRSC 6.5 05/15/14 (743815AB8) |
|
|
|
|
|
|
|
| Pulse Electronics Corp
/ (74586W106) |
|
|
|
|
|
|
|
| PULSE ELECTRONICS CORP
/ PULS 7 12/15/14 (74586WAA4) |
|
|
|
|
|
|
|
| 749227AA2 / Rait Financial Trust Bond
|
|
|
|
|
|
|
|
| RTI INTERNATIONAL METALS
/ RTI 3 12/01/15 (74973WAA5) |
|
|
|
|
|
|
|
| RF MICRO DEVICES INC
/ RFMD 1 04/15/14 (749941AJ9) |
|
|
|
|
|
|
|
| 750236AK7 / Radian Group, Inc. Bond
|
|
|
|
|
|
|
|
| RADISYS CORP
/ RSYS 2.75 02/15/13 (750459AE9) |
|
|
|
|
|
|
|
| RAMBUS INC
/ RMBS 5 06/15/14 (750917AC0) |
|
|
|
|
|
|
|
| RENTECH INC
/ RTK 4 04/15/13 (760112AA0) |
|
|
|
|
|
|
|
| RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| 780287AA6 / Royal Gold, Inc. 2.875% Bond Due 2019-06-15
|
|
|
|
|
|
|
|
| 783764AQ6 / CalAtlantic Group, Inc. Bond 1.625% 5/1
|
|
|
|
|
|
|
|
| SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| SWYDF / Stornoway Diamond Corporation
|
|
|
|
|
|
|
|
| SANDISK CORP
/ SNDK 1 05/15/13 (80004CAC5) |
|
|
|
|
|
|
|
| 80004CAD3 / SanDisk Corporation Bond
|
|
|
|
|
|
|
|
| 807863AM7 / School Specialty Inc Bond
|
|
|
|
|
|
|
|
| HANWHA SOLARONE CO LTD
/ HSOL 3.5 01/15/18 (83415UAB4) |
|
|
|
|
|
|
|
| SCCO / Southern Copper Corporation
|
|
|
|
|
|
|
|
| SPARTAN STORES INC
/ SPTN 3.375 05/15/27 (846822AE4) |
|
|
|
|
|
|
|
| SAVE / Spirit Airlines, Inc.
|
|
|
|
|
|
|
|
| 85375CBC4 / CalAtlantic Group, Inc. Bond
|
|
|
|
|
|
|
|
| 854502309 / Stanley Black & Decker, 4.75% Convertible Preferred Units
|
|
|
|
|
|
|
|
| 858119AP5 / Steel Dynamics, Inc. Bond
|
|
|
|
|
|
|
|
| STERLITE INDUSTRIES LTD
/ STLTIN 4 10/30/14 (859737AB4) |
|
|
|
|
|
|
|
| STEWART ENTERPRISES
/ STEI 3.125 07/15/14 (860370AH8) |
|
|
|
|
|
|
|
| 867652AC3 / SunPower Corp. Bond
|
|
|
|
|
|
|
|
| 867652AE9 / SunPower Corp. Bond
|
|
|
|
|
|
|
|
| 87305RAC3 / TTM Technologies, Inc. Bond
|
|
|
|
|
|
|
|
| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| TTM / Tata Motors Ltd. - ADR
|
|
|
|
|
|
|
|
| 879369AA4 / Teleflex, Inc. Bond
|
|
|
|
|
|
|
|
| VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| 896522AF6 / Trinity Industries, Inc. Bond
|
|
|
|
|
|
|
|
| TYSON FOODS INC
/ TSN 3.25 10/15/13 (902494AP8) |
|
|
|
|
|
|
|
| UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| 912909AE8 / United States Steel Corp. Bond 4.00% Due 5/15/2014
|
|
|
|
|
|
|
|
| RTX / RTX Corporation
|
|
|
|
|
|
|
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| UNITED THERAPEUTICS CORP
/ UTHR 1 09/15/16 144A (91307CAE2) |
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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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| 929566AH0 / Wabash National Corp. Bond
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| 94770VAF9 / WebMD Health Corp. Bond 2.500% 1/3
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| / BLOCKCHAIN MOON ACQUISITION 0.00000000
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| ORBK / Orbotech Ltd.
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| Y2187A101 / Eagle Bulk Shipping, Inc.
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| GNK / Genco Shipping & Trading Limited
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| SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
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| INFY / Infosys Limited - Depositary Receipt (Common Stock)
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| ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
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| HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
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| VALE / Vale S.A. - Depositary Receipt (Common Stock)
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| TX / Ternium S.A. - Depositary Receipt (Common Stock)
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| PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
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