| 000361AM7 / AAR Corp. Bond
|
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| 004397AB1 / Accuray, Inc. Bond
|
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|
| 007903AL1 / Advanced Micro Devices, Inc. Bond 6%, 5/1/2015
|
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|
|
| AFFILIATED MANAGERS GROUP
/ CV SR UNSEC NT (008252AL2) |
|
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|
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| 00826TAH1 / Affymetrix, Inc. Bond
|
|
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| 01449J105 / Alere Inc.
|
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|
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| AIQ / Global X Funds - Global X Artificial Intelligence & Technology ETF
|
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|
|
| ALLIANCE ONE INTL INC
/ CV SR SUB NT (018772AQ6) |
|
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| 02076XAA0 / Alpha Natural Resources, Inc. Bond
|
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| 02076XAE2 / Alpha Natural Resources, Inc. Bond
|
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| AIG / American International Group, Inc.
|
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| 032359AC5 / AmTrust Financial Services, Inc. 5.50% Bond due 2021-12-15
|
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| 035710AB8 / Annaly Capital Management, Inc. 5% Bond due 2015-05-15
|
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|
|
| APOLLO GLOBAL MANAGEMENT - A
/ (037612306) |
|
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| 03938LAK0 / ArcelorMittal 5.0 CVT 05-15-14
|
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| 04010LAG8 / Ares Capital Corp. 4.875% Bond Due 3/15/2017
|
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| 043353AH4 / Meritor, Inc. 4% Bond Due 2/15/2027
|
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| AV HOMES INC
/ CV SR UNSEC NT (053494AG5) |
|
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| 05541TAD3 / BGC Partners, Inc. Bond
|
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| 055639AB4 / BPZ Resources, Inc. Bond
|
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| 101388AA4 / Bottomline Technologies, Inc. Bond
|
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| 110394AC7 / Bristow Group, Inc. Bond
|
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| 112463AA2 / Brookdale Senior Living, Inc. Bond
|
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| CADENCE DESIGN SYS INC
/ CV SR UNSEC NT SER-B (127387AF5) |
|
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| CZR / Caesars Entertainment, Inc.
|
|
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| 151290AV5 / Cemex S.A.B de C.V. Bond
|
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|
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|
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| CENTRAL EURO MEDIA ENTER
/ CV SEC NT (153443AH9) |
|
|
|
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|
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| LBRDA / Liberty Broadband Corporation
|
|
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| 165167BW6 / Chesapeake Energy Corp 2.75 Notes 11/15/2035
|
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| 165167BZ9 / Chesapeake Energy Corporation 2.50% Conv.sr.notes 5/15/37
|
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|
| 170032AT3 / Chiquita Brands International Inc Bond
|
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| 19075FAA4 / Cobalt International Energy, Inc., Bond 2.625% Due 12/1/2019
|
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| US19624RAA41 / Colony Capital, Inc. Bond
|
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| EQC / Equity Commonwealth
|
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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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| CXPO / Crimson Exploration Inc.
|
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| CMLS / Cumulus Media Inc.
|
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| 242309AB8 / DealerTrack Technologies, Inc. Bond
|
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|
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| DOLLAR FINANCIAL CORP
/ CV SR UNSEC NT (256664AB9) |
|
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| DFC GLOBAL CORP
/ CV SR UNSEC NT (256664AC7) |
|
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| 262498AB4 / DryShips, Inc. Bond
|
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| DYN / Dyne Therapeutics, Inc.
|
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| EPR.PRC / EPR Properties - Preferred Stock
|
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| EPR.PRE / EPR Properties - Preferred Stock
|
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| US2692464017 / E*TRADE Financial, Inc.
|
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| XCO / EXCO Resources, Inc.
|
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| 29264FAB2 / Endo International plc Bond
|
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| FBP / First BanCorp.
|
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| FIVE STAR QUALITY CARE INC
/ CV SR UNSECD NT (33832DAB2) |
|
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| 345550AP2 / Forest City Enterprises Inc Bond
|
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| FBN / Furniture Brands International Inc
|
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| 36191UAA4 / GT Advanced Technologies, Inc. Bond
|
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|
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|
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| GENERAL CABLE CORP
/ CV SR UNSEC NT (369300AD0) |
|
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| GWR / Genesee & Wyoming, Inc.
|
|
|
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| GTY / Getty Realty Corp.
|
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| 378973AD3 / Globalstar, Inc. Bond
|
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| GG / Goldcorp, Inc.
|
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| 380956AB8 / Goldcorp, Inc. Bond
|
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| 38119TAE4 / Golden Star Resources Ltd. Bond
|
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| 382410AC2 / Goodrich Petroleum Corporation Bond
|
|
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|
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|
|
| GREEN PLAINS RENEWABLE ENERGY
/ CV SR UNSEC NT PNC (393222AB0) |
|
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|
| 393657AH4 / Greenbrier Companies, Inc. (THE) Bond
|
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| 398905AE9 / Group 1 Automotive, Inc. Bond
|
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| TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
|
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|
| SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
|
|
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|
|
|
|
| 419879AD3 / Hawaiian Holdings, Inc. Bond
|
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| 42210PAR3 / Headwaters Inc. Bond
|
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| 422368AA8 / Heartware International Inc. Bond
|
|
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|
| 42330PAG2 / Helix Energy Solutions Group, Inc. 3.25% Convertible Bond due 2032-03-15
|
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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
|
|
|
|
|
|
|
|
| HOME INNS HTL MNGMT INC
/ CV SR UNSEC NT (43713WAB3) |
|
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|
|
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|
| 448407AG1 / Hutchinson Technology, Inc. Bond
|
|
|
|
|
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|
| 451055AE7 / Iconix Brand Group, Inc. 2.5% Bond due 2016-06-01
|
|
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|
|
|
|
|
| ICAHN ENTERPRISES LP
/ CV SR UNSEC FRN PNC (451102AB3) |
|
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|
|
|
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|
| 45784PAC5 / Insulet Corp. Bond
|
|
|
|
|
|
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|
| 457985AK5 / Integra LifeSciences Holdings Corp. Bond
|
|
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|
|
|
|
|
| 458140AD2 / Intel Corp. 2.95% Bond Due 12/15/2035
|
|
|
|
|
|
|
|
| US458140AF79 / Intel Corp. 3.25% Bond Due 8/1/2039
|
|
|
|
|
|
|
|
| INTERMUNE INC
/ CV SR UNSEC NT PNC (45884XAE3) |
|
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|
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|
| 460951AC0 / InterOil Corporation Bond
|
|
|
|
|
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|
|
| ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
|
|
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|
|
|
|
|
| 47012EAD8 / JAKKS Pacific, Inc. Bond 4.500%11/0
|
|
|
|
|
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|
|
| 472319AG7 / Jefferies Group Inc Bond
|
|
|
|
|
|
|
|
| JINKOSOLAR HOLDING CO LT
/ CV SR UNSEC NT 144A (47759TAA8) |
|
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|
| 48666KAS8 / KB Home Bond
|
|
|
|
|
|
|
|
| KNIGHT CAPITAL GROUP INC
/ CV SR SUB NT (499005AE6) |
|
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|
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| 512807AJ7 / Lam Research Corp. Bond
|
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|
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|
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|
|
| 521863AL4 / Leap Wireless Intl Inc Bond
|
|
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|
|
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|
|
| LVLT / Level 3 Financing Inc. - Corporate Bond/Note
|
|
|
|
|
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|
|
| ALCATEL-LUCENT USA INC
/ CV SR UNSEC NT SER A 2.75% MULTI-CPN PNC (549463AG2) |
|
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|
| MTG / MGIC Investment Corporation
|
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| 552848AD5 / MGIC Investment Corp. Bond
|
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| 552848AE3 / MGIC Investment Corp. Bond
|
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|
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| 55303QAE0 / MGM Resorts International Bond
|
|
|
|
|
|
|
|
| MANNKIND CORP
/ CV SR UNSEC NT (56400PAA0) |
|
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|
|
|
|
|
| MCMORAN EXPLORATION CO
/ CV SR UNSEC NT PNC (582411AM6) |
|
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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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|
|
| MBT / Mobile Telesystems PJSC - ADR
|
|
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|
|
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|
|
| 608753AF6 / Molycorp, Inc. Bond
|
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| 61748WAB4 / Morgans Hotel Group Co. Bond
|
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|
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| 63934EAL2 / Navistar International Corp. Bond 3.00%
|
|
|
|
|
|
|
|
| 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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|
|
| NOVAGOLD RESOURCES INC
/ CV SR UNSEC NT (66987EAA5) |
|
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|
|
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|
|
| 670704AC9 / NuVasive, Inc. Bond
|
|
|
|
|
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|
|
| 680223AH7 / Old Republic International Corp. 3.75% Bond Due 3/15/2018
|
|
|
|
|
|
|
|
| 681904AL2 / Omnicare Inc Bond
|
|
|
|
|
|
|
|
| OMNICARE INC
/ CV SR SUB NT CPDI PNC (681904AP3) |
|
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|
|
| 682189AH8 / ON Semiconductor Corporation 2.625% Bond due 2026-12-15
|
|
|
|
|
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|
|
| PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
|
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|
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|
| 719405AH5 / Photronics, Inc. Bond
|
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| PLPC / Preformed Line Products Company
|
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| 741503AQ9 / The Priceline Group Inc. Bond
|
|
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|
|
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|
|
| 74348TAD4 / Prospect Capital Corp. 5.5% Bond due 2016-08-15
|
|
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|
|
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|
|
| 74348TAK8 / Prospect Capital Corp. 5.375% Bond due 2017-10-15
|
|
|
|
|
|
|
|
| PROVIDENCE SERVICE CORP
/ CV SR SUB NT (743815AB8) |
|
|
|
|
|
|
|
| PULSE ELECTRONICS CORP
/ (74586W205) |
|
|
|
|
|
|
|
| RTI INTERNATIONAL METALS
/ CV SR UNSEC NT (74973WAA5) |
|
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|
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|
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| US74973WAB37 / Rti Intl Metals Inc Bond
|
|
|
|
|
|
|
|
| RF MICRO DEVICES INC
/ CV SUB NT (749941AJ9) |
|
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|
|
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|
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| 750236AN1 / Radian Group, Inc. Bond
|
|
|
|
|
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| 758075AB1 / Redwood Tr Inc Bond
|
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|
| 783764AS2 / CalAtlantic Group, Inc. Bond
|
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|
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|
|
| SWYDF / Stornoway Diamond Corporation
|
|
|
|
|
|
|
|
| 795435AE6 / Salix Pharmaceuticals Inc. Bond 1.5% 3/15/19
|
|
|
|
|
|
|
|
| 80004CAD3 / SanDisk Corporation Bond
|
|
|
|
|
|
|
|
| SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| HANWHA SOLARONE CO LTD
/ CV SR UNSEC NT (83415UAB4) |
|
|
|
|
|
|
|
| 85571BAA3 / Starwood Property Trust Inc Bond
|
|
|
|
|
|
|
|
| STERLITE INDUSTRIES LTD
/ CV SR UNSEC NT PNC (859737AB4) |
|
|
|
|
|
|
|
| 86074QAL6 / Stillwater Mining Company Bond
|
|
|
|
|
|
|
|
| 861642AN6 / Stone Energy Corp. Bond 1.75% Due 3/1/2017
|
|
|
|
|
|
|
|
| TMS / Tms International Corp.
|
|
|
|
|
|
|
|
| 87305RAC3 / TTM Technologies, Inc. Bond
|
|
|
|
|
|
|
|
| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| 874054AC3 / Take-Two Interactive Software, Inc. Bond
|
|
|
|
|
|
|
|
| 874054AD1 / Take-Two Interactive Software, Inc. Bond
|
|
|
|
|
|
|
|
| TTM / Tata Motors Ltd. - ADR
|
|
|
|
|
|
|
|
| VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| 88160RAA9 / Tesla Motors, Inc. Convertible Note 1.500% Due 6/1/2018
|
|
|
|
|
|
|
|
| 88830RAB7 / Titan Machinery, Inc. Bond
|
|
|
|
|
|
|
|
| TOWER GROUP INTL LTD
/ CV SR UNSEC NT (891777AC8) |
|
|
|
|
|
|
|
| TKC / Turkcell Iletisim Hizmetleri A.S. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| 912909AE8 / United States Steel Corp. Bond 4.00% Due 5/15/2014
|
|
|
|
|
|
|
|
| 912909AH1 / United States Steel Corp. Bond 2.750%
|
|
|
|
|
|
|
|
| RTX / RTX Corporation
|
|
|
|
|
|
|
|
| VALE.P / Vale S.A. Preferred Shares ADR
|
|
|
|
|
|
|
|
| 92240MAY4 / Vector Group, Ltd. 2.5% Bond Due 1/15/2019
|
|
|
|
|
|
|
|
| VSH / Vishay Intertechnology, Inc.
|
|
|
|
|
|
|
|
| WSHLY / WSP Holdings Ltd.
|
|
|
|
|
|
|
|
| 929566AH0 / Wabash National Corp. Bond
|
|
|
|
|
|
|
|
| 93317WAA0 / Walter Investment Management Corp. Bond
|
|
|
|
|
|
|
|
| 94770VAF9 / WebMD Health Corp. Bond 2.500% 1/3
|
|
|
|
|
|
|
|
| 983793AA8 / XPO Logistics, Inc. Bond
|
|
|
|
|
|
|
|
| 984249AB8 / YRC Worldwide, Inc. Bond
|
|
|
|
|
|
|
|
| / Delphi Technologies PLC
|
|
|
|
|
|
|
|
| L0302D178 / ArcelorMittal CVT PFD 6
|
|
|
|
|
|
|
|
| ORBK / Orbotech Ltd.
|
|
|
|
|
|
|
|
| CSTM / Constellium SE
|
|
|
|
|
|
|
|
| Y0553W103 / Baltic Trading Ltd
|
|
|
|
|
|
|
|
| GNK / Genco Shipping & Trading Limited
|
|
|
|
|
|
|
|
| PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| NRG / NRG Energy, Inc.
|
|
|
|
|
|
|
|
| HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
.
