| US811904AM35 / SEACOR Holdings, Inc. Bond
|
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|
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|
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| 98235TAC1 / Wright Medical Group N.V. Bond
|
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|
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| L0302D178 / ArcelorMittal CVT PFD 6
|
|
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|
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| 05541TAD3 / BGC Partners, Inc. Bond
|
|
|
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|
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|
|
| GTY / Getty Realty Corp.
|
|
|
|
|
|
|
|
| 451055AE7 / Iconix Brand Group, Inc. 2.5% Bond due 2016-06-01
|
|
|
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|
|
|
| 552848AD5 / MGIC Investment Corp. Bond
|
|
|
|
|
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|
| 00912XAK0 / Air Lease Corporation Bond
|
|
|
|
|
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| 055639AB4 / BPZ Resources, Inc. Bond
|
|
|
|
|
|
|
|
| 74348TAL6 / Prospect Capital Corp. 5.75% Bond due 2018-03-15
|
|
|
|
|
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|
| 04010LAG8 / Ares Capital Corp. 4.875% Bond Due 3/15/2017
|
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|
|
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|
|
| 436440AB7 / Hologic, Inc. 2% Bond Due 12/15/2037
|
|
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|
|
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| 874054AD1 / Take-Two Interactive Software, Inc. Bond
|
|
|
|
|
|
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|
| 608753AA7 / Molycorp, Inc. Bond
|
|
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| 47012EAD8 / JAKKS Pacific, Inc. Bond 4.500%11/0
|
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|
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| 85571BAB1 / Starwood Property Trust Inc Bond
|
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| 42210PAR3 / Headwaters Inc. Bond
|
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| 110394AC7 / Bristow Group, Inc. Bond
|
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| BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
|
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| 38119TAE4 / Golden Star Resources Ltd. Bond
|
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| 457985AK5 / Integra LifeSciences Holdings Corp. Bond
|
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| 795435AE6 / Salix Pharmaceuticals Inc. Bond 1.5% 3/15/19
|
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| 587200AK2 / Mentor Graphics Corp. SDCV 4.000% 4/0
|
|
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| 80004CAD3 / SanDisk Corporation Bond
|
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| 035710AB8 / Annaly Capital Management, Inc. 5% Bond due 2015-05-15
|
|
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| WSHLY / WSP Holdings Ltd.
|
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|
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| 93317WAA0 / Walter Investment Management Corp. Bond
|
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| 03938LAK0 / ArcelorMittal 5.0 CVT 05-15-14
|
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| 165167BZ9 / Chesapeake Energy Corporation 2.50% Conv.sr.notes 5/15/37
|
|
|
|
|
|
|
|
| EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
|
|
|
|
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|
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| LVLT / Level 3 Financing Inc. - Corporate Bond/Note
|
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| CBD / Companhia Brasileira De Distribuicao - Depositary Receipt (Common Stock)
|
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| 345550AP2 / Forest City Enterprises Inc Bond
|
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| 552848AE3 / MGIC Investment Corp. Bond
|
|
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| LBRDA / Liberty Broadband Corporation
|
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|
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|
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| HCN / Welltower Inc.
|
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|
| 680223AH7 / Old Republic International Corp. 3.75% Bond Due 3/15/2018
|
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|
| 458140AD2 / Intel Corp. 2.95% Bond Due 12/15/2035
|
|
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|
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|
| 19075FAA4 / Cobalt International Energy, Inc., Bond 2.625% Due 12/1/2019
|
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|
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|
| 165167CB1 / Chesapeake Energy 2.25% Contingent Conv Senior Notes 12/15/38
|
|
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|
| 151290AV5 / Cemex S.A.B de C.V. Bond
|
|
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|
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|
|
| GWR / Genesee & Wyoming, Inc.
|
|
|
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| 984249AB8 / YRC Worldwide, Inc. Bond
|
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| 719405AH5 / Photronics, Inc. Bond
|
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| 521863AL4 / Leap Wireless Intl Inc Bond
|
|
|
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| 512807AJ7 / Lam Research Corp. Bond
|
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|
|
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| 758075AB1 / Redwood Tr Inc Bond
|
|
|
|
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| 262498AB4 / DryShips, 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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| TTM / Tata Motors Ltd. - ADR
|
|
|
|
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|
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| 55303QAE0 / MGM Resorts International Bond
|
|
|
|
|
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| US74973WAB37 / Rti Intl Metals Inc Bond
|
|
|
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| 436440AG6 / Hologic, Inc. 2% Bond Due 12/15/2043
|
|
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| 242309AB8 / DealerTrack Technologies, Inc. Bond
|
|
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|
|
|
|
|
| 94733AAA2 / Web.com Group, Inc. Bond
|
|
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| 608753AF6 / Molycorp, Inc. Bond
|
|
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|
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|
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| US2692464017 / E*TRADE Financial, Inc.
|
|
|
|
|
|
|
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| 61748WAB4 / Morgans Hotel Group Co. Bond
|
|
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|
|
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| CXPO / Crimson Exploration Inc.
|
|
|
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| Y0553W103 / Baltic Trading Ltd
|
|
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| ORBK / Orbotech Ltd.
|
|
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|
| GG / Goldcorp, Inc.
|
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|
|
| EPR.PRE / EPR Properties - Preferred Stock
|
|
|
|
|
|
|
|
| EPR.PRC / EPR Properties - Preferred Stock
|
|
|
|
|
|
|
|
| CPLP / Capital Clean Energy Carriers Corp. - Limited Partnership
|
|
|
|
|
|
|
|
| 02076XAE2 / Alpha Natural Resources, Inc. Bond
|
|
|
|
|
|
|
|
| APOLLO GLOBAL MANAGEMENT - A
/ (037612306) |
|
|
|
|
|
|
|
| 03761UAE6 / Apollo Investment Corp. Bond
|
|
|
|
|
|
|
|
| AV HOMES INC
/ CV SR UNSEC NT (053494AG5) |
|
|
|
|
|
|
|
| US09061GAF81 / BioMarin Pharmaceutical Inc. Bond 1.5% 10/15/2020
|
|
|
|
|
|
|
|
| 09061GAE1 / BioMarin Pharmaceutical Inc. Bond 0.75% 10/15/2018
|
|
|
|
|
|
|
|
| 170032AT3 / Chiquita Brands International Inc Bond
|
|
|
|
|
|
|
|
| EQC / Equity Commonwealth
|
|
|
|
|
|
|
|
| MCF / Contango Oil & Gas Company
|
|
|
|
|
|
|
|
| DLLR / Dfc Global Corp.
|
|
|
|
|
|
|
|
| DOLLAR FINANCIAL CORP
/ CV SR UNSEC NT (256664AB9) |
|
|
|
|
|
|
|
| FBP / First BanCorp.
|
|
|
|
|
|
|
|
| 382410AG3 / Goodrich Petroleum Corporation Bond
|
|
|
|
|
|
|
|
| 393657AH4 / Greenbrier Companies, Inc. (THE) Bond
|
|
|
|
|
|
|
|
| HANWHA SOLARONE CO LTD
/ CV SR UNSEC NT (83415UAB4) |
|
|
|
|
|
|
|
| HOME INNS HTL MNGMT INC
/ CV SR UNSEC NT (43713WAB3) |
|
|
|
|
|
|
|
| HMHC / Houghton Mifflin Harcourt Co
|
|
|
|
|
|
|
|
| INTERMUNE INC
/ CV SR UNSEC NT PNC (45884XAE3) |
|
|
|
|
|
|
|
| 471109AH1 / Jarden Corporation Bond
|
|
|
|
|
|
|
|
| JINKOSOLAR HOLDING CO LT
/ CV SR UNSEC NT 144A (47759TAA8) |
|
|
|
|
|
|
|
| DOOR / Masonite International Corporation
|
|
|
|
|
|
|
|
| / McDermott International, Inc.
|
|
|
|
|
|
|
|
| US67020YAF79 / Nuance Communications, Inc. 2.75% Bond Due 11/1/2031
|
|
|
|
|
|
|
|
| OMNICARE INC
/ CV SR SUB NT CPDI (681904AQ1) |
|
|
|
|
|
|
|
| PROVIDENCE SERVICE CORP
/ CV SR SUB NT (743815AB8) |
|
|
|
|
|
|
|
| 76120WAA2 / Resource Capital Corp. Bond
|
|
|
|
|
|
|
|
| 749685AT0 / RPM International, Inc. 2.25% Bond Due 12/15/2020
|
|
|
|
|
|
|
|
| RTI INTERNATIONAL METALS
/ CV SR UNSEC NT (74973WAA5) |
|
|
|
|
|
|
|
| 874054AC3 / Take-Two Interactive Software, Inc. Bond
|
|
|
|
|
|
|
|
| 88830RAB7 / Titan Machinery, Inc. Bond
|
|
|
|
|
|
|
|
| TOWER GROUP INTL LTD
/ CV SR UNSEC NT (891777AC8) |
|
|
|
|
|
|
|
| 87305RAC3 / TTM Technologies, Inc. Bond
|
|
|
|
|
|
|
|
| 912909AH1 / United States Steel Corp. Bond 2.750%
|
|
|
|
|
|
|
|
| VALE.P / Vale S.A. Preferred Shares ADR
|
|
|
|
|
|
|
|
| 912909AE8 / United States Steel Corp. Bond 4.00% Due 5/15/2014
|
|
|
|
|
|
|
|
| 94770VAF9 / WebMD Health Corp. Bond 2.500% 1/3
|
|
|
|
|
|
|
|
| WFC.PRL / Wells Fargo & Company - Preferred Stock
|
|
|
|
|
|
|
|
| TSL / GraniteShares ETF Trust - GraniteShares 1.25x Long TSLA Daily ETF
|
|
|
|
|
|
|
|
| NTAP / NetApp, Inc.
|
|
|
|
|
|
|
|
| XCO / EXCO Resources, Inc.
|
|
|
|
|
|
|
|
| BAC.PRL / Bank of America Corporation - Preferred Stock
|
|
|
|
|
|
|
|
| RTX / RTX Corporation
|
|
|
|
|
|
|
|
| 000361AM7 / AAR Corp. Bond
|
|
|
|
|
|
|
|
| 01449JAA3 / Alere Inc. Bond
|
|
|
|
|
|
|
|
| ENDEAVOUR INTERNATIONAL
/ CV SR UNSEC NT (29257MAE0) |
|
|
|
|
|
|
|
| US458140AF79 / Intel Corp. 3.25% Bond Due 8/1/2039
|
|
|
|
|
|
|
|
| DYN / Dyne Therapeutics, Inc.
|
|
|
|
|
|
|
|
| ARCP /
|
|
|
|
|
|
|
|
| US19624RAA41 / Colony Capital, Inc. Bond
|
|
|
|
|
|
|
|
| AIQ / Global X Funds - Global X Artificial Intelligence & Technology ETF
|
|
|
|
|
|
|
|
| 01449J105 / Alere Inc.
|
|
|
|
|
|
|
|
| 682189AH8 / ON Semiconductor Corporation 2.625% Bond due 2026-12-15
|
|
|
|
|
|
|
|
| 460951AC0 / InterOil Corporation Bond
|
|
|
|
|
|
|
|
| 422368AA8 / Heartware International Inc. Bond
|
|
|
|
|
|
|
|
| 004397AB1 / Accuray, Inc. Bond
|
|
|
|
|
|
|
|
| 929566AH0 / Wabash National Corp. Bond
|
|
|
|
|
|
|
|
| US001546AP59 / AK Steel Holding Corp. 1.5% Bond due 2019-11-15
|
|
|
|
|
|
|
|
| 436440AC5 / Hologic, Inc. 2% Bond Due 3/1/2042
|
|
|
|
|
|
|
|
| 92240MAY4 / Vector Group, Ltd. 2.5% Bond Due 1/15/2019
|
|
|
|
|
|
|
|
| 171779AE1 / Ciena Corp. 0.875% Bond due 2017-06-15
|
|
|
|
|
|
|
|
| 59001AAR3 / Meritage Homes Corp. 1.875% Bond Due 9/15/2032
|
|
|
|
|
|
|
|
| 043353AH4 / Meritor, Inc. 4% Bond Due 2/15/2027
|
|
|
|
|
|
|
|
| VSH / Vishay Intertechnology, Inc.
|
|
|
|
|
|
|
|
| PLPC / Preformed Line Products Company
|
|
|
|
|
|
|
|
| 101388AA4 / Bottomline Technologies, Inc. Bond
|
|
|
|
|
|
|
|
| 670704AC9 / NuVasive, Inc. Bond
|
|
|
|
|
|
|
|
| 512807AL2 / Lam Research Corp. Bond
|
|
|
|
|
|
|
|
| TKC / Turkcell Iletisim Hizmetleri A.S. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| TMS / Tms International Corp.
|
|
|
|
|
|
|
|
| 42330PAG2 / Helix Energy Solutions Group, Inc. 3.25% Convertible Bond due 2032-03-15
|
|
|
|
|
|
|
|
| PLCMP0000017 / Comp SA
|
|
|
|
|
|
|
|
| SCAI / Surgical Care Affiliates, Inc.
|
|
|
|
|
|
|
|
| 04010LAJ2 / Ares Capital Corp. 4.75% Bond Due 1/15/2018
|
|
|
|
|
|
|
|
| 861642AN6 / Stone Energy Corp. Bond 1.75% Due 3/1/2017
|
|
|
|
|
|
|
|
| 055639AC2 / BPZ Resources, Inc. Bond
|
|
|
|
|
|
|
|
| 112463AA2 / Brookdale Senior Living, Inc. Bond
|
|
|
|
|
|
|
|
| 151290BB8 / Cemex S.A.B de C.V. Bond 3.250% 3/1
|
|
|
|
|
|
|
|
| TCS / The Container Store Group, Inc.
|
|
|
|
|
|
|
|
| TCS / The Container Store Group, Inc. Put
|
|
|
|
|
|
|
|
| 74348TAK8 / Prospect Capital Corp. 5.375% Bond due 2017-10-15
|
|
|
|
|
|
|
|
| PULSE ELECTRONICS CORP
/ (74586W205) |
|
|
|
|
|
|
|
| 817337AB4 / Sequenom, Inc. Bond
|
|
|
|
|
|
|
|
| 85571BAA3 / Starwood Property Trust Inc Bond
|
|
|
|
|
|
|
|
| STERLITE INDUSTRIES LTD
/ CV SR UNSEC NT PNC (859737AB4) |
|
|
|
|
|
|
|
| MBT / Mobile Telesystems PJSC - ADR
|
|
|
|
|
|
|
|
| IWM / iShares Trust - iShares Russell 2000 ETF Put
|
|
|
|
|
|
|
|
| 440543AN6 / Hornbeck Offshore Services, Inc. Bond
|
|
|
|
|
|
|
|
| 83416TAA8 / SolarCity Corp 2.75% Bond due 2018-11-01
|
|
|
|
|
|
|
|
| / BLOCKCHAIN MOON ACQUISITION 0.00000000
|
|
|
|
|
|
|
|
| NYCB.PRU / New York Community Capital Trust V - Preferred Security
|
|
|
|
|
|
|
|
| VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| MO / Altria Group, Inc.
|
|
|
|
|
|
|
|
| CCI / Crown Castle Inc.
|
|
|
|
|
|
|
|
| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| SBLK / Star Bulk Carriers Corp.
|
|
|
|
|
|
|
|
| ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CMLS / Cumulus Media Inc.
|
|
|
|
|
|
|
|
| AU / AngloGold Ashanti plc
|
|
|
|
|
|
|
|
| AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| AIG / American International Group, Inc.
|
|
|
|
|
|
|
|
| TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| MTG / MGIC Investment Corporation
|
|
|
|
|
|
|
|
| NRG / NRG Energy, Inc.
|
|
|
|
|
|
|
|
| CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
.
