| PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
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| PARR / Par Pacific Holdings, Inc.
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| VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
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| HWAY / Themes ETF Trust - Themes US Infrastructure ETF
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| STOR / Store Capital Corp
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| BRFS / BRF S.A. - Depositary Receipt (Common Stock)
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| 772739207 / Rock-Tenn
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| 647551AB6 / New Mountain Finance Corporation Bond
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| 36191JAB7 / GSV Capital Corp. Bond
|
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| 451055AF4 / Iconix Brand Group, Inc. 1.5% Bond due 2018-03-15
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| 836034AB4 / SouFun Holdings Ltd. 2.00% Bond Due 12/15/2018
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| US81170YAB56 / SEACOR Holdings, Inc. Bond
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| NYCB.PRU / New York Community Capital Trust V - Preferred Security
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| CPLP / Capital Clean Energy Carriers Corp. - Limited Partnership
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| TSQ / Townsquare Media, Inc.
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| 11777QAB6 / B2Gold Corp. Bond
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| 15670RAC1 / Cepheid Bond
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| 60855RAD2 / Molina Healthcare, Inc. DBCV 1.625% 8/1
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| US531229AB89 / Liberty Media Corporation Bond
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| US87265KAB89 / TPG Specialty Lending, Inc. Bond
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| 42703MAB9 / Herbalife Ltd. 2.0% Bond due 2019-08-15
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| AV HOMES INC
/ CV SR UNSEC NT (053494AG5) |
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| US01988PAD06 / Allscripts Healthcare Solutions Inc. Bond
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| 19075FAB2 / Cobalt International Energy, Inc., Bond 3.125% Due 05/15/2024
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| US73640QAB14 / PRA Group, Inc. - Convertible Bond 3%
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| US48123VAC63 / j2 Global, Inc Bond
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| US27875TAA97 / Echo Global Logistics, Inc. 2.50% Bond Due 5/1/2020
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| 112463AA2 / Brookdale Senior Living, Inc. Bond
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| 94770VAF9 / WebMD Health Corp. Bond 2.500% 1/3
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| US87238QAB95 / TCP Capital Corp., 5.25% Bond due 2019-12-15
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| 81763UAB6 / ServiceSource International, Inc. Bond
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| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
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| PGND / Press Ganey Holdings, Inc.
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| DSX / Diana Shipping Inc.
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| US80004CAF86 / SanDisk Corporation Bond
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| US74348TAQ58 / Prospect Capital Corp. 4.75% Bond due 2020-04-15
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| 912909AH1 / United States Steel Corp. Bond 2.750%
|
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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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| TSL / GraniteShares ETF Trust - GraniteShares 1.25x Long TSLA Daily ETF
|
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| US29089QAB14 / Emergent Biosolutions, Inc. Bond
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| 30161QAC8 / Exelixis, Inc. Bond
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| AIQ / Global X Funds - Global X Artificial Intelligence & Technology ETF
|
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| 94770VAH5 / WebMD Health Corp. Bond
|
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| 286082AC6 / Electronics For Imaging, Inc. Bond
|
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| 451055AE7 / Iconix Brand Group, Inc. 2.5% Bond due 2016-06-01
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| US14161HAG39 / Cardtronics, Inc. Bond
|
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| 000361AM7 / AAR Corp. Bond
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| 46123DAB2 / InvenSense, Inc. Bond
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| 85571WAB5 / Colony Starwood Homes Bond 3.000% 7/0
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| 651718AC2 / Newpark Resources, Inc., Bond 4%, Due 2017
|
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| XIV / VelocityShares Daily Inverse VIX Short Term ETN S&P 500 VIX STF Index 12/4/2030
|
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| 032359AG6 / AmTrust Financial Services, Inc. 2.75% Bond due 2044-12-15
|
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| 82922RAD5 / Sina Corp. Bond
|
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| DOOR / Masonite International Corporation
|
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| 04010LAG8 / Ares Capital Corp. 4.875% Bond Due 3/15/2017
|
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| NBG / National Bank of Greece SA
|
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| KANG / iKang Healthcare Group, Inc.
|
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| 16115QAC4 / Chart Industries, Inc. 2% Bond Due 8/1/2018
|
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| 471109AM0 / Jarden Corporation Bond
|
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| 165167BW6 / Chesapeake Energy Corp 2.75 Notes 11/15/2035
|
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| 316827AC8 / 51job, Inc. Bond
|
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| 89628EAC8 / Trina Solar Ltd. Bond
|
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| L0302D178 / ArcelorMittal CVT PFD 6
|
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| US867652AJ85 / SunPower Corp. Bond
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| 440543AN6 / Hornbeck Offshore Services, Inc. Bond
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| 01449JAA3 / Alere Inc. Bond
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| 458140AD2 / Intel Corp. 2.95% Bond Due 12/15/2035
|
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| 165167CB1 / Chesapeake Energy 2.25% Contingent Conv Senior Notes 12/15/38
|
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| US811904AM35 / SEACOR Holdings, Inc. Bond
|
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| 98474TAB3 / Yandex N.V. Bond 1.13% Due 12/15/2018
|
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| 94733AAA2 / Web.com Group, Inc. Bond
|
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| BSAC / Banco Santander-Chile - Depositary Receipt (Common Stock)
|
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| 177376AD2 / Citrix Systems, Inc. 0.5% Convertible Bond due 2019-04-15
|
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| 87157BAA1 / Synchronoss Technologies, Inc. 0.75% Bond Due 8/15/2019
|
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| MCF / Contango Oil & Gas Company
|
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| 58471AAB1 / Medidata Solutions, Inc. Bond
|
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| WRK / WestRock Company
|
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| GOGL / Golden Ocean Group Limited
|
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| DYN / Dyne Therapeutics, Inc.
|
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| BANC / Banc of California, Inc.
|
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| IWM / iShares Trust - iShares Russell 2000 ETF Put
|
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| US19624RAA41 / Colony Capital, Inc. Bond
|
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| TRCO / Tribune Media Company
|
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| Y2187A101 / Eagle Bulk Shipping, Inc.
|
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| 018490100 / Allergan plc
|
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| VRS / Verso Corp - Class A
|
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| 86732YAD1 / SunEdison, Inc. Bond
|
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| 01449J105 / Alere Inc.
|
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| XCO / EXCO Resources, Inc.
|
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| AMSGP / Envision Healthcare Corp., 5.25% Mandatory Conv Preferred Stock Series A-1
|
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| 67066GAC8 / NVIDIA Corp. Bond 1.000%12/0
|
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| US86732YAC30 / SunEdison, Inc. Bond
|
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| US16411RAG48 / Cheniere Energy, Inc. Bond
|
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| 670704AC9 / NuVasive, Inc. Bond
|
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| US741503AS58 / The Priceline Group Inc. Bond
|
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| N6596XAA7 / NXP Semiconductors N.V. COM
|
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| US447462AB84 / Huron Consulting Group, Inc. Bond
|
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| BX / Blackstone Inc.
|
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| 69329YAF1 / PDL BioPharma, Inc. Bond 4.00% Due 2/1/2018
|
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| 095229AB6 / Blucora, Inc. 4.25% Convertible Bond Due 4/1/2019
|
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| WFC.PRL / Wells Fargo & Company - Preferred Stock
|
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| 84860WAA0 / Spirit Realty Capital, Inc. Bond
|
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| 36268WAB6 / Gain Capital Holdings, Inc. Bond
|
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| METALICO INC
/ (591176102) |
|
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| 74734MAE9 / Qihoo 360 Technology Co. Ltd. Bond
|
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| 83415TAC5 / TerraVia Holdings, Inc. 5% Bond due 2019-10-01
|
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| US70932AAB98 / Pennymac Corp Bond
|
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| US452327AH26 / Illumina, Inc. Bond
|
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| US292554AF97 / Encore Capital Group, Inc. Bond
|
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| 60786LAB3 / ModusLink Global Solutions, Inc. Bond
|
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| 45071RAB5 / Ixia Bond
|
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| 98426TAB2 / YY Inc. Bond
|
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| 42330PAG2 / Helix Energy Solutions Group, Inc. 3.25% Convertible Bond due 2032-03-15
|
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| VEON / VEON Ltd. - Depositary Receipt (Common Stock)
|
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| FBP / First BanCorp.
|
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| VALE.P / Vale S.A. Preferred Shares ADR
|
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| GTY / Getty Realty Corp.
|
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| 03762UAA3 / Apollo Commercial Real Estate Finance, Inc. Bond
|
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| DMND / Diamond Foods, Inc.
|
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| 74348TAL6 / Prospect Capital Corp. 5.75% Bond due 2018-03-15
|
|
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| 04013VAB4 / Ares Commercial Real Estate Corp Bond
|
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| US02917TAB08 / VEREIT, Inc. Bond
|
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| 595112AY9 / Micron Technology, Inc. Bond
|
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| 88830RAB7 / Titan Machinery, Inc. Bond
|
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| 76120WAA2 / Resource Capital Corp. Bond
|
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| 758075AB1 / Redwood Tr Inc Bond
|
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| US346232AB79 / Forestar Group Inc
|
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| 292764AB3 / EnerNOC, Inc. Bond
|
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| VSH / Vishay Intertechnology, Inc.
|
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| US76120WAB00 / Resource Capital Corp. Bond
|
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| 21925YAB9 / Cornerstone OnDemand, Inc. Bond 1.500% 7/0
|
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| 34958B106 / Fortress Investment Group LLC
|
|
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| US92240MBC10 / Vector Group, Ltd. 1.75% Bond Due 4/15/2020
|
|
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| 84763AAB4 / Spectrum Pharmaceuticals, Inc. 2.75% Bond Due 12/15/2018
|
|
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| US87305RAD17 / TTM Technologies, Inc. Bond
|
|
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| 03761UAE6 / Apollo Investment Corp. Bond
|
|
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|
|
| 436440AC5 / Hologic, Inc. 2% Bond Due 3/1/2042
|
|
|
|
|
|
|
|
| 761283AB6 / RH Bond
|
|
|
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|
| 31679BAC4 / Fifth Street Finance Corp. 5.375% Bond due 2016-04-01
|
|
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| 45784PAD3 / Insulet Corp. Bond
|
|
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|
| 136635AE9 / Canadian Solar Inc. Bond
|
|
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|
| 165167BZ9 / Chesapeake Energy Corporation 2.50% Conv.sr.notes 5/15/37
|
|
|
|
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|
|
| 493723AA8 / KEYW Holdings Corp 2.5% Bond due 2019-07-15
|
|
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| 472319AG7 / Jefferies Group Inc Bond
|
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| APO / Apollo Global Management, Inc.
|
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| MBT / Mobile Telesystems PJSC - ADR
|
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| 94770VAK8 / WebMD Health Corp. Bond
|
|
|
|
|
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|
| 85571BAC9 / Starwood Property Trust Inc Bond
|
|
|
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| 87270T106 / Tribune Publishing Co
|
|
|
|
|
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|
| 220480AB3 / Amrn 3.5 1/32 Bond
|
|
|
|
|
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| IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
|
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| 83416TAA8 / SolarCity Corp 2.75% Bond due 2018-11-01
|
|
|
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| ARCP /
|
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| US472145AB79 / Jazz Pharmaceuticals, Inc. Bond
|
|
|
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|
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| US92343XAA81 / Verint Systems, Inc. 1.5% Bond Due 6/1/2021
|
|
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|
|
|
|
|
| INDA / iShares Trust - iShares MSCI India ETF
|
|
|
|
|
|
|
|
| CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| QRTEA / Qurate Retail Inc - Series A
|
|
|
|
|
|
|
|
| 749227AB0 / Rait Financial Trust Bond
|
|
|
|
|
|
|
|
| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
|
|
|
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|
| OIBRQ / Oi S.A. - Depositary Receipt (Common Stock)
|
|
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| CCI / Crown Castle Inc.
|
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| AU / AngloGold Ashanti plc
|
|
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|
|
| AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
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|
|
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|
| BAC.PRL / Bank of America Corporation - Preferred Stock
|
|
|
|
|
|
|
|
| YNDX / Yandex N.V.
|
|
|
|
|
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|
|
| NMIH / NMI Holdings, Inc.
|
|
|
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|
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|
|
| OIBRQ / Oi S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| GNRT / Gener8 Maritime Inc.
|
|
|
|
|
|
|
|
| 79466LAD6 / Salesforce.com, Inc. 0.25% Convertible Bond due 2018-04-01
|
|
|
|
|
|
|
|
| 40416EAB9 / HCI Group, Inc. Bond
|
|
|
|
|
|
|
|
| SBLK / Star Bulk Carriers Corp.
|
|
|
|
|
|
|
|
| CCS / Century Communities, Inc.
|
|
|
|
|
|
|
|
| TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| INFY / Infosys Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ALLY / Ally Financial Inc.
|
|
|
|
|
|
|
|
| TX / Ternium S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| JD / JD.com, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| TEO / Telecom Argentina S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| MTG / MGIC Investment Corporation
|
|
|
|
|
|
|
|
| ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| NRG / NRG Energy, Inc.
|
|
|
|
|
|
|
|
| PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
.
