| 001084AM4 / AGCO Corp. Bond
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| EO FP
/ (001192183) |
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| 4901 JP
/ (001225634) |
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| 00130HBN4 / Aes Corp Senior Notes 8% 06/01/20
|
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| .EVEIQW US
/ (001386232) |
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| 001546AM2 / Ak Steel Corp 8.375% 04/01/22
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| 8316 JP
/ (001577437) |
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| ABWI TL EXIT 1L USD
/ TERM (00168QAC4) |
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| AMG US
/ PFD CV (00169X203) |
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| / AMG Capital Trust II
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| ARAY / Accuray Incorporated
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| 6594 JP
/ (005848563) |
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| 4666 JP
/ (007429126) |
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| ARO / Aeropostale Inc
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| 007903AL1 / Advanced Micro Devices, Inc. Bond 6%, 5/1/2015
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| US007903AX53 / Advanced Micro Devices Inc
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| AMG US
/ CONV (008252AL2) |
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| ANSCN 7 1/2 12/15/17 144A
/ CORP (008914AE3) |
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| 00912XAK0 / Air Lease Corporation Bond
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| AL 5 5/8 04/01/17
/ CORP (00912XAF1) |
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| 8306 JP
/ (012638655) |
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| ALUFP TL 1L USD
/ TERM (01377BAD0) |
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| 013817AT8 / Alcoa Corp. Bond
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| ARE.PRD / Alexandria Real Estate Equities, Inc. 7.00% Series D Preferred
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| 8411 JP
/ (016331384) |
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| 01741RAD4 / Allegheny Technologies, Inc. Bond
|
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| ATK US
/ CONV (018804AK0) |
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| SFL / SFL Corporation Ltd.
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| 01988PAC2 / Allscripts Healthcare Solutions Inc. CONV
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| US02005NAJ90 / Ally Financial Inc. L 7.50% 09/15/20
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| 02076XAA0 / Alpha Natural Resources, Inc. Bond
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| 02076XAE2 / Alpha Natural Resources, Inc. Bond
|
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| ALTMES 9 5/8 10/15/18
/ CORP (021332AC5) |
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| US02261WAB54 / Alza Corp Bond
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| ABCSUP TL B 1L USD
/ TERM (02474RAB9) |
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| AEL US
/ CONV (025676AJ6) |
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| AGTC 11 1/2 09/01/17 144A
/ CORP (02636PAA0) |
|
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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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| 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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| APA US
/ PFD CV (037411808) |
|
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| APPPAP 11 1/4 12/15/15
/ CORP (038101AM3) |
|
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| 03938LAK0 / ArcelorMittal 5.0 CVT 05-15-14
|
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| ADM US
/ CONV (039483AW2) |
|
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| 04010LAB9 / Ares Capital Corp. 5.75% Bond Due 2/1/2016
|
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| 04010LAD5 / Ares Capital Corp. 5.125% Bond Due 6/1/2016
|
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| 04010LAG8 / Ares Capital Corp. 4.875% Bond Due 3/15/2017
|
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| ARCC US
/ CONV (04010LAH6) |
|
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| 043353AH4 / Meritor, Inc. 4% Bond Due 2/15/2027
|
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| ASH 4 3/4 08/15/22 144a
/ CORP (044209AE4) |
|
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| ASH 4 3/4 08/15/22 144a
/ CORP (044209AN4) |
|
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| LYB / LyondellBasell Industries N.V.
|
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| 05334DAA5 / Auxilium Pharmaceuticals Inc 1.5% Bond due 2018-07-15
|
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| BARPTY 9 06/01/18 144A
/ CORP (067687AA1) |
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| 06846NAC8 / Bill Barrett Corp. 7.625% 10/01/19
|
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| BERPAC TL 2L USD
/ TERM (08511LAL2) |
|
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| BMRN / BioMarin Pharmaceutical Inc.
|
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| BMR US
/ CONV (09064AAB7) |
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| BKCC US
/ CONV (092533AA6) |
|
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| 09739DAA8 / Boise Cascade Co. Bond
|
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| BXP US
/ CONV (10112RAM6) |
|
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| 106777AD7 / Breitburn Energy Partners L.p. 8.625 15-oct-2020 Bond Bond
|
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| 11133BAB8 / BroadSoft, Inc. 1.5% Bond Due 7/1/2018
|
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| BKD / Brookdale Senior Living Inc.
|
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| 112463AA2 / Brookdale Senior Living, Inc. Bond
|
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| BUMBLE 9 12/15/17 144A
/ CORP (120462AA4) |
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| BCFACT 10 02/15/19
/ CORP (121579AG1) |
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| 124805AC6 / CBIZ, Inc. Bond
|
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| CHTR 6 1/2 04/30/21
/ CORP (1248EPAU7) |
|
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| LULU / lululemon athletica inc.
|
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| 125581GH5 / CIT Group, Inc. (The) Bond
|
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| CSGS / CSG Systems International, Inc.
|
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| 127190AD8 / CACI International, Inc. Convertible Bond
|
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| CZR 8 1/2 02/15/20
/ CORP (12768RAD9) |
|
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| MODG / Topgolf Callaway Brands Corp.
|
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| ELY / Topgolf Callaway Brands Corp
|
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|
|
| CLMT 9 5/8 08/01/20 144A
/ CORP (131477AH4) |
|
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| CARS TL B 1L USD
/ TERM (13973UAJ8) |
|
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| CSAR TL 1L USD
/ TERM (14076CAB9) |
|
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|
| CARWAG 6 7/8 06/15/19 144A
/ CORP (142812AB2) |
|
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|
| 147446AR9 / Case New Holland Inc. 7.75% 09/01/13 Bond
|
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| 147448AG9 / Casella Waste Systems, Inc. CORP
|
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| CYSTF / Catalyst Paper Corp.
|
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| CYSTF / Catalyst Paper Corp.
|
|
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|
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|
|
| HORSHO TL B 1L USD
/ TERM (14983GAC0) |
|
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| US15089QAD60 / Celanese Us Holdings Llc 4.625% 11/15/22
|
|
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|
| CELG / Celgene Corp.
|
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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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| CNP / CenterPoint Energy, Inc.
|
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| 15671BAE1 / Cenveo Corp. 8.875% 02/01/18
|
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|
| 15671BAG6 / Cenveo, Inc. Bond
|
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| 16115QAC4 / Chart Industries, Inc. 2% Bond Due 8/1/2018
|
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| CHK / Chesapeake Energy Corporation
|
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|
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| CHKDP / Chesapeake Energy Corp., 5.75% Cumulative Preferred Stock
|
|
|
|
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|
|
| US1651677767 / CHESAPEAKE ENERGY CORP PFD
|
|
|
|
|
|
|
|
| CKRGZ / Chesapeake Energy Corp., 5.75% 144A Preferred Stock
|
|
|
|
|
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|
|
| 165167CB1 / Chesapeake Energy 2.25% Contingent Conv Senior Notes 12/15/38
|
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|
|
|
|
| 165167CC9 / Chesapeake Energy 7.25% Senior Notes 12/15/18
|
|
|
|
|
|
|
|
| CHRYGR 8 06/15/19
/ CORP (17121EAB3) |
|
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|
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|
|
| 171779AE1 / Ciena Corp. 0.875% Bond due 2017-06-15
|
|
|
|
|
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|
|
| CIEN US
/ CONV (171779AF8) |
|
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|
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| 171779AG6 / Ciena Corp. 3.75% Bond due 2028-10-15
|
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|
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| 171779AK7 / Ciena Corp. 4% Bond
|
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|
|
| 171871AM8 / Cincinnati Bell Inc New Sr Sb Notes 8.75% 03/15/18
|
|
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|
|
| CCMO 9 12/15/19 144A
/ CORP (184502BJ0) |
|
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|
|
| CCMO 11 1/4 03/01/21 144A
/ CORP (184502BM3) |
|
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|
|
| CCO 6 1/2 11/15/22 144a
/ CORP (18451QAK4) |
|
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| 9984 JP
/ CONV (18538TAG4) |
|
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|
| CLEAVB 8 3/4 12/15/19 144A
/ CORP (185401AD8) |
|
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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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|
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|
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|
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| US201723AK97 / Commercial Metals Co.
|
|
|
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| CNQR US
/ CONV (206708AB5) |
|
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| CAL / Caleres, Inc.
|
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|
| CLR 4 1/2 04/15/23 144A
/ CORP (212015AK7) |
|
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|
|
| CPS / Cooper-Standard Holdings Inc.
|
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|
| CRNRCH 9 3/8 03/15/18 AI
/ CORP (21925AAB1) |
|
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|
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|
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| CSOD US
/ CONV (21925YAA1) |
|
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| FBIO / Fortress Biotech, Inc.
|
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|
| LEAP 7 3/4 10/15/20
/ CORP (226566AM9) |
|
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|
| XTEX 8 7/8 02/15/18
/ CORP (22764LAB9) |
|
|
|
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| CBST US
/ CONV (229678AD9) |
|
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| CMLS / Cumulus Media Inc.
|
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|
|
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| DLLR US
/ CONV (23324TAA5) |
|
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| DST US
/ CONV (233326AE7) |
|
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| 235825AB2 / Dana Holding Corp 6.75% Senior Notes 02/15/21
|
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| US235851AF96 / Danaher Corp. Bond
|
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|
|
| DAB 11 06/01/18
/ CORP (23833NAG9) |
|
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| 242309AB8 / DealerTrack Technologies, Inc. Bond
|
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| SNV / Synovus Financial Corp.
|
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|
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| 24823QAC1 / Dendreon Corp Bond
|
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| 251591AX1 / DDR Corp. Bond
|
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|
| DISH / DISH Network Corporation
|
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|
|
| DISDYN 12 1/2 01/01/18 144A
/ CORP (25471QAA7) |
|
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|
|
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|
|
| DLLR US
/ CONV (256664AC7) |
|
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|
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|
| DCUA / Dominion Resources, 6.125% 2013 Series A Equity Units
|
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|
|
| DRYS 6 1/2 10/01/17 144A
/ CORP (262049AA7) |
|
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|
|
| EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
|
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|
|
| ELNK 7 3/8 06/01/20 144A
/ CORP (270321AD4) |
|
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| EROC 8 3/8 06/01/19
/ CORP (26985UAB3) |
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| EDG 8 3/4 11/01/20 144A
/ CORP (280148AD9) |
|
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| 285512AA7 / Electronic Arts Inc. Bond
|
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| ECPG / Encore Capital Group, Inc.
|
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| 29264FAB2 / Endo International plc Bond
|
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|
| EPL 8 1/4 02/15/18
/ CORP (29270UAN5) |
|
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|
| EQIX / Equinix, Inc.
|
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|
| 29444UAG1 / Equinix, Inc. Bond
|
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|
| US29444UAM80 / Equinix, Inc. Bond
|
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|
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|
|
| US29977HAB69 / EP ENERGY LLC / EVEREST ACQUISITION FINANCE INC 9.375000% 05/01/2020
|
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|
|
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|
|
| FMGAU 8 1/4 11/01/19 144A
/ CORP (30251GAH0) |
|
|
|
|
|
|
|
| EXR / Extra Space Storage Inc.
|
|
|
|
|
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|
|
| FMGAU 6 7/8 02/01/18 144A
/ CORP (30251GAC1) |
|
|
|
|
|
|
|
| FXCM US
/ CONV (302693AA4) |
|
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|
|
|
|
|
| FNMAS / Federal National Mortgage Association - Preferred Stock
|
|
|
|
|
|
|
|
| HRG 6 3/8 04/01/21 144A
/ CORP (315786AA1) |
|
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|
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|
|
|
| 31620RAE5 / Fidelity National Financial, Inc. Bond
|
|
|
|
|
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|
|
| FRGI 8 7/8 08/15/16
/ CORP (31660BAB7) |
|
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|
|
| 319963BB9 / First Data Corporation Bond
|
|
|
|
|
|
|
|
| FDC 8 1/4 01/15/21 144A
/ CORP (319963AY0) |
|
|
|
|
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|
|
| FDC TL 1L USD
/ TERM (32007UBB4) |
|
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|
|
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|
|
| 345550AP2 / Forest City Enterprises Inc Bond
|
|
|
|
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|
| FLSS / Forbes Energy Services Ltd.
|
|
|
|
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|
|
| US345370BY59 / Ford Motor Co (de) 6.625% Debentures 10/01/28
|
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|
|
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|
|
| 345370CN8 / Ford Motor Co. Bond
|
|
|
|
|
|
|
|
| 345397VH3 / Ford Motor Credit Llc 12% Notes 5/15/15
|
|
|
|
|
|
|
|
| BGC US
/ CONV (369300AD0) |
|
|
|
|
|
|
|
| GM.WS.B / General Motors Company - Warrants 07/10/2019
|
|
|
|
|
|
|
|
| GM 4 1/4 05/15/23 144A
/ CORP (37045XAK2) |
|
|
|
|
|
|
|
| GEL 5 3/4 02/15/21 144A
/ CORP (37185LAD4) |
|
|
|
|
|
|
|
| 375558AN3 / Gilead Sciences, Inc. Bond 1% 5/1/2014
|
|
|
|
|
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|
|
| 375558AP8 / Gilead Sciences, Inc. Bond 1.625% 5/1/16
|
|
|
|
|
|
|
|
| 380956AB8 / Goldcorp, Inc. Bond
|
|
|
|
|
|
|
|
| 382410AC2 / Goodrich Petroleum Corporation Bond
|
|
|
|
|
|
|
|
| GT 8 1/4 08/15/20
/ CORP (382550BB6) |
|
|
|
|
|
|
|
| 393657AH4 / Greenbrier Companies, Inc. (THE) Bond
|
|
|
|
|
|
|
|
| 398905AE9 / Group 1 Automotive, Inc. Bond
|
|
|
|
|
|
|
|
| GLF 6 3/8 03/15/22
/ CORP (402629AG4) |
|
|
|
|
|
|
|
| 40412CAB7 / HCA Holdings Inc. Bond
|
|
|
|
|
|
|
|
| HKUS 9 3/4 07/15/20
/ CORP (40537QAB6) |
|
|
|
|
|
|
|
| HBIO / Harvard Bioscience, Inc.
|
|
|
|
|
|
|
|
| EHC / Encompass Health Corporation
|
|
|
|
|
|
|
|
| 421924BG5 / Healthsouth Corp Senior Notes 8.125% 02/15/20
|
|
|
|
|
|
|
|
| HCN / Welltower Inc.
|
|
|
|
|
|
|
|
| 42217KAR7 / Welltower Inc. Bond 3% Due 12/1/2029
|
|
|
|
|
|
|
|
| 422248AA2 / Health Net 6.375% Senior Notes 6/1/17
|
|
|
|
|
|
|
|
| HTWR / Heartware International Inc.
|
|
|
|
|
|
|
|
| 422368AA8 / Heartware International Inc. Bond
|
|
|
|
|
|
|
|
| 42330PAG2 / Helix Energy Solutions Group, Inc. 3.25% Convertible Bond due 2032-03-15
|
|
|
|
|
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|
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| HERO 10 1/4 04/01/19 144A
/ CORP (427093AE9) |
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| HOLX US
/ CONV (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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| 436440AG6 / Hologic, Inc. 2% Bond Due 12/15/2043
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| 440543AE6 / Hornbeck Offshore Services, Inc. Bond
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| 440543AN6 / Hornbeck Offshore Services, Inc. Bond
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| 44107TAG1 / Host Hotels & Resorts, Inc. Bond
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| US44107TAQ94 / Host Hotels & Resorts LP
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| HOTT 9 1/4 06/15/21 144A
/ CORP (441339AA6) |
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| 444454AB8 / Hughes Satellite Bond Bond
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| IVR US
/ CONV (44927XAA3) |
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| 45031UBR1 / iStar Inc. Bond
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| 45071RAB5 / Ixia Bond
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| IAS 8 3/8 05/15/19
/ CORP (45072PAD4) |
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| ICON US
/ CONV (451055AD9) |
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| 451055AE7 / Iconix Brand Group, Inc. 2.5% Bond due 2016-06-01
|
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| ILMN / Illumina, Inc.
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| ILMN US
/ CONV (452327AC3) |
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| INNMTN 1 1/4 11/30/20 144A
/ CORP (45771VAE3) |
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| IMNCN 8 3/4 06/01/20 144A
/ CORP (457983AC8) |
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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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| INTEL 7 3/4 06/01/21 144A
/ CORP (458204AK0) |
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| ITMN US
/ CONV (45884XAE3) |
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| ITMN US
/ CONV (45884XAF0) |
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| US459745GF62 / Intl Lease Finance Corp. 8.25% Senior Notes 12/15/20
|
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| 459902AQ5 / International Game Technology PLC 3.25% Bond Due 2014-05-01
|
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| IPG US
/ PFD CV (460690803) |
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| ITWG 8 1/2 10/15/17 144A
/ CORP (460933AK0) |
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| HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
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| 464337AG9 / Ionis Pharmaceuticals, Inc. 2.75% Bond Due 10/1/2019
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| JCP TL 1L USD
/ TERM (46611NAD5) |
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| 47102XAH8 / Janus Capital Group, Inc. Bond
|
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| 471109AJ7 / Jarden Corporation Bond
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| JAH US
/ CONV (471109AG3) |
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| 472319AG7 / Jefferies Group Inc Bond
|
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| ITWCN TL 2L USD
/ TERM (4801BAF22) |
|
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| KALU 8 1/4 06/01/20
/ CORP (483007AE0) |
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| 48666KAS8 / KB Home Bond
|
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| NEE / NextEra Energy, Inc.
|
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| KW 8 3/4 04/01/19
/ CORP (489399AC9) |
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| KEY.PRG / KeyCorp 7.750% Non-Cumulative Perp Convertible Preferred Stock, Series A
|
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| KTOS 10 06/01/17
/ CORP (50077BAC2) |
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| 502413AW7 / L-3 Communications Holdings, Inc. Convertible Bond 3%
|
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| 50540RAG7 / Laboratory Corp. of America Holdings Bond
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| 512807AJ7 / Lam Research Corp. Bond
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| 512807AL2 / Lam Research Corp. Bond
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| US514665AA61 / Land O'Lakes Capital Trust I
|
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| LEA / Lear Corporation
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| LEN US
/ CONV (526057BC7) |
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| 526057BE3 / Lennar Corp. Bond
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| 52729NBP4 / Level 3 Communications, Inc. Bond
|
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| LVLT US
/ CONV (52729NBR0) |
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| LVLT 11 7/8 02/01/19
/ CORP (52729NBT6) |
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| LINTA US
/ CONV (530610AA2) |
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| US530715AN13 / Liberty Media, Bond 3.5%, Due 1/15/2031
|
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| 53219LAH2 / LifePoint Health, Inc. Bond
|
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| LSTMF / Lightstream Resources Ltd.
|
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| 535678AC0 / Linear Technology Corp. Bond
|
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| ALU FP
/ PFD CV (549462307) |
|
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| MPEL 5 02/15/21 144A
/ CORP (55277BAC9) |
|
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| 55292PAB1 / MACOM Technology Solutions Holdings, Inc. 3.0% Due 3/1/2018
|
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| 55303QAE0 / MGM Resorts International Bond
|
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| MNTG / Mtr Gaming Group Inc
|
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| MNTG 11 1/2 08/01/19
/ CORP (553769AL4) |
|
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| MNKD / MannKind Corporation
|
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| MARFRI 9 7/8 07/24/17 144A
/ CORP (56656UAD4) |
|
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| 576203AJ2 / Anr 3.25 8/15 Bond
|
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| 584404AC1 / Media Gen Inc Sr Secd Notes 11.75% 02/15/2017
|
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| MDCO US
/ CONV (584688AB1) |
|
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| 58501NAA9 / Medivation, Inc. 2.625% Bond 4/1/17
|
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| 59001AAR3 / Meritage Homes Corp. 1.875% Bond Due 9/15/2032
|
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| MTOR US
/ CONV (59001KAA8) |
|
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| MET / MetLife, Inc.
|
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| 595017AB0 / Microchip Technology Inc. 2.125% Convertible Bond due 2037-12-15
|
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| MU US
/ CONV (595112AQ6) |
|
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| 595112AK9 / Micron Technology, Inc. Bond
|
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| MU US
/ CONV (595112AS2) |
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| MU US
/ CONV (595112AT0) |
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| 595112AW3 / Micron Technology, Inc. Bond 2.375% 5/0
|
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| MPO 9 1/4 06/01/21 144A
/ CORP (59804VAC9) |
|
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| US60001PAB31 / CSM Bakery Supplies LLC, First Lien Term Loan
|
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| 60855RAA8 / Molina Healthcare, Inc. Bond 3.750%10/0
|
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| MOH US
/ CONV (60855RAB6) |
|
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| TAP US
/ CONV (60871RAA8) |
|
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| US00C4U1L353 / Mylan N.V.
|
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| NSM 7 7/8 10/01/20
/ CORP (63860UAH3) |
|
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| US63860UAK60 / Nationstar Mtg Llc / Nationstar Cap Corp Bond
|
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| US63860UAL44 / Nationstar Mtg Llc / Bond
|
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| 63934EAL2 / Navistar International Corp. Bond 3.00%
|
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| 63934EAM0 / Navistar Intl Corp New Senior Notes 8.25% 11/01/21
|
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| NM 8 7/8 11/01/17
/ CORP (639365AD7) |
|
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| NM 8 1/8 02/15/19
/ CORP (639365AF2) |
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| NM 9 1/4 04/15/19
/ CORP (63938NAB0) |
|
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| NM 9 1/4 04/15/19 144a
/ CORP (63938NAC8) |
|
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| NEEDLE 8 1/8 03/15/19 144A
/ CORP (639888AA4) |
|
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| US640079AD12 / Neenah Inc
|
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| NEFF 9 5/8 05/15/16 144A
/ CORP (640096AD5) |
|
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| NFLX 5 3/8 02/01/21 144A
/ CORP (64110LAD8) |
|
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| NYCB.PRU / New York Community Capital Trust V - Preferred Security
|
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| 651639AH9 / Newmont Mining Corp. Bond
|
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| 651639AJ5 / Newmont Mining Corp. 1.625% Bond due 2017-07-15
|
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| 651718AC2 / Newpark Resources, Inc., Bond 4%, Due 2017
|
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| NKA 8 7/8 03/15/18
/ CORP (654679AB5) |
|
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| NRF US
/ CONV (66705PAA1) |
|
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| 66705PAC7 / Colony Capital (144A-Seasoned) 5.375% Due 06-15-2033
|
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| US670008AD31 / NOVELLUS SYS INC Bond
|
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| NUAN / Nuance Communications Inc
|
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| 67020YAB6 / Nuance Communications, Inc. 2.750% Bond Due 8/1
|
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| US67020YAF79 / Nuance Communications, Inc. 2.75% Bond Due 11/1/2031
|
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| NIHD 7 5/8 04/01/21
/ CORP (67021BAE9) |
|
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| 670704AC9 / NuVasive, Inc. Bond
|
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| US67089WAA09 / OGX Austria GmbH
|
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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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| OCR US
/ CONV (681904AP3) |
|
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| 681919AV8 / Omnicom Group, Inc. Bond
|
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| OHI 5 7/8 03/15/24
/ CORP (681936AZ3) |
|
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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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| ONXX / Onyx Pharmaceuticals Inc
|
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| OPTSTL 12 1/2 12/15/16 144A
/ CORP (68403RAA8) |
|
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| OI US
/ CONV (69073TAQ6) |
|
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| PPL / PPL Corporation
|
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| PCRX US
/ CONV (695127AA8) |
|
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| 701081AT8 / Parker Drilling Co Senior Notes 9.125% 04/01/2018
|
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| 704549AG9 / Peabody Energy Corporation Bond
|
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| JCP / J.C. Penney Co., Inc.
|
|
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| PMT US
/ CONV (70932AAA1) |
|
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| PRMIAN 10 1/2 01/15/18 144A
/ CORP (714239AA8) |
|
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| US71645AAA79 / Lightstream Resources Ltd. Bond
|
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| PHIBRO 9 1/4 07/01/18 144A
/ CORP (71742QAQ9) |
|
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| NEE / NextEra Energy, Inc.
|
|
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|
| PITGLS 8 1/2 04/15/16 144A
/ CORP (725143AA9) |
|
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|
| 726505AL4 / Plains Exploration & Production Company 6.75% 02/1/22
|
|
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|
|
| 726505AM2 / Plains Exploration & Production 6.125% 06/15/2019
|
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|
| 741503AQ9 / The Priceline Group Inc. Bond
|
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| PCLN US
/ CONV (741503AN6) |
|
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| PCLN US
/ CONV (741503AR7) |
|
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| IONS / Ionis Pharmaceuticals, Inc.
|
|
|
|
|
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|
| 74340XAT8 / Prologis, Inc. Bond
|
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| 74348TAD4 / Prospect Capital Corp. 5.5% Bond due 2016-08-15
|
|
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| PSEC US
/ CONV (74348TAH5) |
|
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| 74348TAK8 / Prospect Capital Corp. 5.375% Bond due 2017-10-15
|
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| 74348TAL6 / Prospect Capital Corp. 5.75% Bond due 2018-03-15
|
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|
| PRFDAS 6 3/4 06/15/21 144A
/ CORP (74387UAG6) |
|
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|
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|
| US74973WAB37 / Rti Intl Metals Inc Bond
|
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|
| 750236AN1 / Radian Group, Inc. Bond
|
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| 750236AK7 / Radian Group, Inc. Bond
|
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| 75281AAK5 / Range Res Corp Guaranteed Sr Sb Nt8% 05/15/19
|
|
|
|
|
|
|
|
| 75281AAN9 / Range Resources 5.0% Sr Subordinated Notes 08/15/22
|
|
|
|
|
|
|
|
| RYN US
/ CONV (75508AAC0) |
|
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|
|
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| 758075AB1 / Redwood Tr Inc Bond
|
|
|
|
|
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|
|
| REGN / Regeneron Pharmaceuticals, Inc.
|
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|
|
|
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|
|
| 758932AA5 / Regis Corp. Bond
|
|
|
|
|
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|
|
| RFP 5 7/8 05/15/23 144A
/ CORP (76117WAA7) |
|
|
|
|
|
|
|
| REYNOL 8 1/2 05/15/18
/ CORP (761735AB5) |
|
|
|
|
|
|
|
| REYNOL 8 1/4 02/15/21
/ CORP (761735AF6) |
|
|
|
|
|
|
|
| 761735AH2 / Reynolds Group 9.875% 08/15/19
|
|
|
|
|
|
|
|
| US761735AP42 / Reynolds Group Issuer Inc / Reynolds Group Issuer LLC / Reynolds Group Issuer Lu
|
|
|
|
|
|
|
|
| 767754CD4 / Rite Aid Corp. 9.25% 03/15/20
|
|
|
|
|
|
|
|
| RAD 6 3/4 06/15/21 144A
/ CORP (767754CF9) |
|
|
|
|
|
|
|
| 774477AJ2 / Rockwood Specialties Group 4.625% 10/15/20
|
|
|
|
|
|
|
|
| US780153AU63 / Royal Caribbean Cruises 5.25% 11/15/22
|
|
|
|
|
|
|
|
| 780287AA6 / Royal Gold, Inc. 2.875% Bond Due 2019-06-15
|
|
|
|
|
|
|
|
| 783764AQ6 / CalAtlantic Group, Inc. Bond 1.625% 5/1
|
|
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|
|
|
|
|
| 783764AS2 / CalAtlantic Group, Inc. Bond
|
|
|
|
|
|
|
|
| SPN 6 3/8 05/01/19 WI
/ CORP (78412FAL8) |
|
|
|
|
|
|
|
| 78444FAC0 / Sl Green Operating Partnership Lp Bond
|
|
|
|
|
|
|
|
| KRE / SPDR Series Trust - State Street SPDR S&P Regional Banking ETF
|
|
|
|
|
|
|
|
| SBRA / Sabra Health Care REIT, Inc.
|
|
|
|
|
|
|
|
| CRM US
/ CONV (79466LAC8) |
|
|
|
|
|
|
|
| SLXP US
/ CONV (795435AC0) |
|
|
|
|
|
|
|
| 795435AE6 / Salix Pharmaceuticals Inc. Bond 1.5% 3/15/19
|
|
|
|
|
|
|
|
| 79546VAJ5 / Sally Holdings / Sally Cap 5.75% 06/01/22
|
|
|
|
|
|
|
|
| SAIVST 9 3/4 02/15/20 144A
/ CORP (796038AA5) |
|
|
|
|
|
|
|
| 80004CAD3 / SanDisk Corporation Bond
|
|
|
|
|
|
|
|
| SD / SandRidge Energy, Inc.
|
|
|
|
|
|
|
|
| 80007PAN9 / Sandridge Energy Inc. Bond
|
|
|
|
|
|
|
|
| 80007PAQ2 / Sandridge Energy Inc. Bond
|
|
|
|
|
|
|
|
| 80007PAT6 / Sandridge Energy Inc. 7.50% 02/15/23
|
|
|
|
|
|
|
|
| SAPSJ 6 5/8 04/15/21 144A
/ CORP (803071AA7) |
|
|
|
|
|
|
|
| STX 4 3/4 06/01/23 144A
/ CORP (81180WAG6) |
|
|
|
|
|
|
|
| CKH US
/ CONV (811904AL5) |
|
|
|
|
|
|
|
| SEE 8 3/8 09/15/21 144A
/ CORP (81211KAR1) |
|
|
|
|
|
|
|
| SDTH US
/ CONV (823213AD5) |
|
|
|
|
|
|
|
| 83001AAA0 / Six Flags Entertainment Corp Bond
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| SRNCOM 10 1/2 02/01/15 144A
/ CORP (835834AA0) |
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| 835898AF4 / Sotheby's Bond
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| 84762LAG0 / Spectrum Brands Inc. 9.50% 06/15/18
|
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| SPB 6 3/8 11/15/20 144A
/ CORP (84763BAA4) |
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| SPB 6 5/8 11/15/22 144A
/ CORP (84763BAC0) |
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| SRC / Spirit Realty Capital, Inc.
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| US852061AA81 / Sprint Corporation 9.250% Debentures 04/15/22
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| S 9 11/15/18 144A
/ CORP (852061AK6) |
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| US852061AQ34 / Sprint Communications Inc 7.00% 03/01/2020 144a Bond
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| SPTIND TL 2L USD
/ TERM (85208BAE6) |
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| SPRFAR TL 1L USD
/ TERM (85208DAE2) |
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| 852278AA8 / St. Barbara Ltd. Bond
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| 854502309 / Stanley Black & Decker, 4.75% Convertible Preferred Units
|
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| 85571BAA3 / Starwood Property Trust Inc Bond
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| 85571BAB1 / Starwood Property Trust Inc Bond
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| 85571NAB5 / Starz Bond
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| 858119AP5 / Steel Dynamics, Inc. Bond
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| STLD 6 3/8 08/15/22 144A
/ CORP (858119AU4) |
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| 861642AN6 / Stone Energy Corp. Bond 1.75% Due 3/1/2017
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| 86722AAC7 / SunCoke Energy, Inc. Bond
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| SUPN / Supernus Pharmaceuticals, Inc.
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| SWFT 10 11/15/18
/ CORP (870755AB1) |
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| 87161CAG0 / Synovus Finl Corp Subordinated Notes 5.125% 06/15/17
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| TICC US
/ CONV (87244TAA7) |
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| TMUS / T-Mobile US, Inc.
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| 87305RAC3 / TTM Technologies, Inc. Bond
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| TTWO US
/ CONV (874054AA7) |
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| 874054AC3 / Take-Two Interactive Software, Inc. Bond
|
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| 874054AD1 / Take-Two Interactive Software, Inc. Bond
|
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| TALPRO 9 3/4 02/15/18 144A
/ CORP (87484JAA8) |
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| 879369AA4 / Teleflex, Inc. Bond
|
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| TELSAT 6 05/15/17 144A
/ CORP (87952VAJ5) |
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| TMBCF / Tembec Inc.
|
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| 881609AW1 / Tesoro Corp Senior Notes 9.75% 06/01/19
|
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| US881609AZ49 / Tesoro Corp 5.375% 10/01/22
|
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| TLLP 5 7/8 10/01/20 144A
/ CORP (88160QAB9) |
|
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| 88160RAA9 / Tesla Motors, Inc. Convertible Note 1.500% Due 6/1/2018
|
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| US88163VAE92 / Teva Pharmaceutical Fin Llc Bond
|
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| US88338TAB08 / Innoviva, Inc.
|
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| TIBX US
/ CONV (88632QAB9) |
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| US8865471085 / Tiffany & Co.
|
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| 88830RAB7 / Titan Machinery, Inc. Bond
|
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| TOL US
/ CONV (88947EAL4) |
|
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| TWGP US
/ CONV (891777AC8) |
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| TOY 7 3/8 10/15/18
/ CORP (892335AL4) |
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| TRCO / Tribune Media Company
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| TRCO / Tribune Media Company
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| 896522AF6 / Trinity Industries, Inc. Bond
|
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| TRINSE 8 3/4 02/01/19 144A
/ CORP (89668QAA6) |
|
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| TROX 6 3/8 08/15/20 144A
/ CORP (897050AA8) |
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| ULTR 8 7/8 06/15/21 144A
/ CORP (90400XAE4) |
|
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| US909218AB56 / Unit Corp 6.625% 05/15/21
|
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| URI 5 3/4 07/15/18
/ CORP (911365AY0) |
|
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| 912909AE8 / United States Steel Corp. Bond 4.00% Due 5/15/2014
|
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| 912909AH1 / United States Steel Corp. Bond 2.750%
|
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| RTX / RTX Corporation
|
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| UVN 6 7/8 05/15/19 144A
/ CORP (914906AM4) |
|
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| VRXCN 6 3/8 10/15/20 144A
/ CORP (91829KAA1) |
|
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| VSPCIN 9 3/8 10/01/15 144A
/ CORP (92532JAA0) |
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| VIAS 7 7/8 05/01/19 144A
/ CORP (92552SAK3) |
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| VIKCRU 8 1/2 10/15/22 144A
/ CORP (92676XAA5) |
|
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| VSH / Vishay Intertechnology, Inc.
|
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| 928298AJ7 / Vishay Intertechnology, Inc. Bond
|
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| VODPF / Vodafone Group Public Limited Company
|
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| 928645AB6 / Volcano Corp BOND
|
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| 92922PAC0 / W & T Offshore, Inc. Note
|
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| 93317WAA0 / Walter Investment Management Corp. Bond
|
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| 94770VAF9 / WebMD Health Corp. Bond 2.500% 1/3
|
|
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| BLND LN
/ CONV (EJ3522228) |
|
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| WLP US
/ CONV (94973VBD8) |
|
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| WY / Weyerhaeuser Company
|
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| 969490AE1 / Williams (CLAYTON) Energy, Inc. Bond
|
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| US97381WAT18 / Windstream Corp Bond
|
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| 97381WAX2 / Windstream Holdings, Inc. CORP
|
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| PFCB 10 1/4 06/30/20 144A
/ CORP (977584AA9) |
|
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| WWW 6 1/8 10/15/20 144A
/ CORP (978097AA1) |
|
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| WMGI US
/ CONV (98235TAB3) |
|
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| SIRI US
/ CONV (98375YAU0) |
|
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| XLNX / Xilinx, Inc.
|
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| 983919AF8 / Xilinx, Inc. Bond
|
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|
|
| SRNCOM TL 1L USD
/ TERM (BL0958738) |
|
|
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|
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| QGEN US
/ CONV (ED5678484) |
|
|
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| 3487844Z JY
/ CONV (EF3251446) |
|
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| QGEN US
/ CONV (EF4062610) |
|
|
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|
|
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| SUBC NO
/ CONV (EF6907051) |
|
|
|
|
|
|
|
| 3487172Z LX
/ CONV (EF7882543) |
|
|
|
|
|
|
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| 4307 JP
/ CONV (EF9131196) |
|
|
|
|
|
|
|
| SHP LN
/ CONV (EG4236642) |
|
|
|
|
|
|
|
| ISAT LN
/ CONV (EH0348563) |
|
|
|
|
|
|
|
| MT NA
/ PFD CV (EH7692674) |
|
|
|
|
|
|
|
| CAP FP
/ PFD CV (EH7867896) |
|
|
|
|
|
|
|
| WPP LN
/ CONV (EH8107631) |
|
|
|
|
|
|
|
| SBRY LN
/ CONV (EH8716415) |
|
|
|
|
|
|
|
| IAG LN
/ CONV (EH9105279) |
|
|
|
|
|
|
|
| PNN LN
/ CONV (EH9250091) |
|
|
|
|
|
|
|
| TUI1 GR
/ CONV (EH9941087) |
|
|
|
|
|
|
|
| ITV LN
/ CONV (EI0099172) |
|
|
|
|
|
|
|
| 8267 JP
/ CONV (EI0442406) |
|
|
|
|
|
|
|
| UG FP
/ PFD CV (EI0547832) |
|
|
|
|
|
|
|
| CPA AU
/ CONV (EI0605721) |
|
|
|
|
|
|
|
| 6146 JP
/ CONV (EI0643912) |
|
|
|
|
|
|
|
| YTL MK
/ CONV (EI1864871) |
|
|
|
|
|
|
|
| GLEN LN
/ CONV (EI2132369) |
|
|
|
|
|
|
|
| 000660 KS
/ CONV (EI2511620) |
|
|
|
|
|
|
|
| MAU FP
/ PFD CV (EI3192347) |
|
|
|
|
|
|
|
| 4555 JP
/ CONV (EI3939747) |
|
|
|
|
|
|
|
| NNDNF / Nidec Corporation
|
|
|
|
|
|
|
|
| PRCH CH
/ CONV (EI4191348) |
|
|
|
|
|
|
|
| VSPCIN 9 3/8 10/01/15 REGS
/ CORP (EI4191702) |
|
|
|
|
|
|
|
| SDRL NO
/ CONV (EI4458945) |
|
|
|
|
|
|
|
| TEC FP
/ PFD CV (EI4641961) |
|
|
|
|
|
|
|
| FDC 8 1/4 01/15/21 REGS
/ CORP (EI4925174) |
|
|
|
|
|
|
|
| BUMBLE 9 12/15/17 REGS
/ CORP (EI4966756) |
|
|
|
|
|
|
|
| LKOH RM
/ CONV (EI5065947) |
|
|
|
|
|
|
|
| INDUA SS
/ CONV (EI5354531) |
|
|
|
|
|
|
|
| INNMTN 1 1/4 11/30/20 REGS
/ CORP (EI5754540) |
|
|
|
|
|
|
|
| IIA AV
/ PFD CV (EI5992165) |
|
|
|
|
|
|
|
| ING FP
/ PFD CV (EI5993247) |
|
|
|
|
|
|
|
| 3673 TT
/ CONV (EI6040139) |
|
|
|
|
|
|
|
| 7013 JP
/ CONV (EI6071084) |
|
|
|
|
|
|
|
| PRCH CH
/ CONV (EI6434571) |
|
|
|
|
|
|
|
| UVN 6 7/8 05/15/19 REGS
/ CORP (EI6564054) |
|
|
|
|
|
|
|
| DLN LN
/ CONV (EI6826180) |
|
|
|
|
|
|
|
| 1022337Z UH
/ CONV (EI6900860) |
|
|
|
|
|
|
|
| 1102 TT
/ CONV (EI7007004) |
|
|
|
|
|
|
|
| 1545Z SP
/ CONV (EI8480549) |
|
|
|
|
|
|
|
| COMHSS 10 3/4 09/29/19 144A
/ CORP (EI8693992) |
|
|
|
|
|
|
|
| 9433 JP
/ CONV (EI8910164) |
|
|
|
|
|
|
|
| PBNCN 8 5/8 02/01/20 REGS
/ CORP (EJ0011217) |
|
|
|
|
|
|
|
| SIE GR
/ CONV (EJ0195366) |
|
|
|
|
|
|
|
| SIE GR
/ CONV (EJ0220339) |
|
|
|
|
|
|
|
| 6136 JP
/ CONV (EJ0966691) |
|
|
|
|
|
|
|
| 4958 TT
/ CONV (EJ2199127) |
|
|
|
|
|
|
|
| AMD 7 1/2 08/15/22 REGS
/ CORP (EJ3140518) |
|
|
|
|
|
|
|
| TROX 6 3/8 08/15/20 REGS
/ CORP (EJ3279753) |
|
|
|
|
|
|
|
| 3673 TT
/ CONV (EJ3407701) |
|
|
|
|
|
|
|
| SEMUF US
/ CONV (EJ3522178) |
|
|
|
|
|
|
|
| UG FP
/ PFD CV (EJ3589599) |
|
|
|
|
|
|
|
| UL NA
/ PFD CV (EJ3604083) |
|
|
|
|
|
|
|
| 388 HK
/ CONV (EJ3793498) |
|
|
|
|
|
|
|
| SUBC NO
/ CONV (EJ3827213) |
|
|
|
|
|
|
|
| NOK1V FH
/ CONV (EJ4168971) |
|
|
|
|
|
|
|
| PMO LN
/ CONV (EJ4170621) |
|
|
|
|
|
|
|
| PAH3 GR
/ CONV (EJ4340075) |
|
|
|
|
|
|
|
| 6758 JP
/ CONV (EJ4440941) |
|
|
|
|
|
|
|
| GIB GR
/ CONV (EJ4466649) |
|
|
|
|
|
|
|
| DPW GR
/ CONV (EJ4696336) |
|
|
|
|
|
|
|
| SIGCOR 0 12/04/17
/ CORP (EJ4697383) |
|
|
|
|
|
|
|
| SIX 5 1/4 01/15/21 REGS
/ CORP (EJ4805291) |
|
|
|
|
|
|
|
| BNS / Beni Stabili SpA
|
|
|
|
|
|
|
|
| SIIC 0 02/18/18 363
/ CONV (EJ5205350) |
|
|
|
|
|
|
|
| TRINSE 8 3/4 02/01/19 REGS
/ CORP (EJ5309343) |
|
|
|
|
|
|
|
| SFL US
/ CONV (EJ5320514) |
|
|
|
|
|
|
|
| 2688 HK
/ CONV (EJ5367564) |
|
|
|
|
|
|
|
| KU2 GR
/ CONV (EJ5471192) |
|
|
|
|
|
|
|
| 6361 JP
/ CONV (EJ5625649) |
|
|
|
|
|
|
|
| ASH 4 3/4 08/15/22 REGs
/ CORP (EJ5673565) |
|
|
|
|
|
|
|
| ATO FP
/ PFD CV (EJ6028546) |
|
|
|
|
|
|
|
| OHL SM
/ CONV (EJ6118495) |
|
|
|
|
|
|
|
| 8355 JP
/ CONV (EJ6282960) |
|
|
|
|
|
|
|
| EIRCMF 9 1/4 05/15/20 REGS
/ CORP (EJ6591238) |
|
|
|
|
|
|
|
| ICECR 9 1/4 05/10/18 144A
/ CORP (EJ6625622) |
|
|
|
|
|
|
|
| EIRCMF 9 1/4 05/15/20 144A
/ CORP (EJ6732667) |
|
|
|
|
|
|
|
| CAPL SP
/ CONV (EJ6865004) |
|
|
|
|
|
|
|
| 1044 HK
/ CONV (EJ6865103) |
|
|
|
|
|
|
|
| 1022337Z UH
/ CONV (EJ6920650) |
|
|
|
|
|
|
|
| BGEPF / Bunge Ltd. - 4.875% PRF PERPETUAL USD 100
|
|
|
|
|
|
|
|
| MTCN / ArcelorMittal - 5.50% NT CONVERT 18/05/2023 USD 25
|
|
|
|
|
|
|
|
| .LEAR 0 01/01/20
/ CORP (PP8J05WL7) |
|
|
|
|
|
|
|
| .LEAR 0 08/01/14
/ CORP (PPB004AH0) |
|
|
|
|
|
|
|
| GM / General Motors Company
|
|
|
|
|
|
|
|
| GM / General Motors Company
|
|
|
|
|
|
|
|
| TOL / Toll Brothers, Inc.
|
|
|
|
|
|
|
|
| BAC.PRL / Bank of America Corporation - Preferred Stock
|
|
|
|
|
|
|
|
| WFC.PRL / Wells Fargo & Company - Preferred Stock
|
|
|
|
|
|
|
|
.
