| ADT CORP
/ CORP (00101JAJ5) |
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| US00130HBU86 / AES Corp. (The) Bond
|
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| / AMG Capital Trust II
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| ACCESS MIDSTREAM PARTNER
/ CORP (00434NAB1) |
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| ATVI / Activision Blizzard Inc
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| ARO / Aeropostale Inc
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| A / Agilent Technologies, Inc.
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| AGEN / Agenus Inc.
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| 00912XAK0 / Air Lease Corporation Bond
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| 00971TAF8 / Akamai Technologies, Inc. Bond
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| 012423AA7 / Albany Molecular Research, Inc. 2.25% Bond
|
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| ARE.PRD / Alexandria Real Estate Equities, Inc. 7.00% Series D Preferred
|
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| 01741RAD4 / Allegheny Technologies, Inc. Bond
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| US02005NAJ90 / Ally Financial Inc. L 7.50% 09/15/20
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| 02005NAM2 / Ally Financial Inc. 4.625% 06/26/15
|
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| ALLIED SPECIALTY VEHICLE
/ CORP (019517AA9) |
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| 01988PAC2 / Allscripts Healthcare Solutions Inc. CONV
|
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| US02076XAD49 / Alpha Natural Resources, Inc. Bond
|
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| ALTA MESA HLDGS/FINANC S
/ CORP (021332AC5) |
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| US02261WAB54 / Alza Corp Bond
|
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| AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
|
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| AAL / American Airlines Group Inc.
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| AIG / American International Group, Inc.
|
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| ARCP /
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| 035710AB8 / Annaly Capital Management, Inc. 5% Bond due 2015-05-15
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| 03762UAA3 / Apollo Commercial Real Estate Finance, Inc. Bond
|
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| US03834LAA70 / APPPAP 9 06/01/20 144A
|
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| 03938LAK0 / ArcelorMittal 5.0 CVT 05-15-14
|
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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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| 04010LAJ2 / Ares Capital Corp. 4.75% Bond Due 1/15/2018
|
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| 04010LAK9 / Ares Capital Corp. Convertible Bond
|
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| 04269XAA3 / Array BioPharma Inc. Bonds 3.0% 6/1/2020
|
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| Arrowhead Research Corp
/ (042797209) |
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| 043353AH4 / Meritor, Inc. 4% Bond Due 2/15/2027
|
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| 043632AA6 / Ascent Capital Group, Inc. Bond
|
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| US044209AF18 / Ashland LLC
|
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| 05334DAA5 / Auxilium Pharmaceuticals Inc 1.5% Bond due 2018-07-15
|
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| BARMINCO FINANCE PTY LTD
/ CORP (067687AA1) |
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| 06846NAC8 / Bill Barrett Corp. 7.625% 10/01/19
|
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| BEV PACK HLDS LU/ISSUER
/ CORP (08783AAA1) |
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| BIOMET INC
/ CORP (090613AJ9) |
|
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| 09061GAE1 / BioMarin Pharmaceutical Inc. Bond 0.75% 10/15/2018
|
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| US09061GAF81 / BioMarin Pharmaceutical Inc. Bond 1.5% 10/15/2020
|
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| BIOMED REALTY LP
/ CONV (09064AAB7) |
|
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| BIOSCRIP INC
/ CORP (09069NAD0) |
|
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| 092533AB4 / BlackRock Capital Investment Corporation Bond
|
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| 09739DAA8 / Boise Cascade Co. Bond
|
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| 106777AD7 / Breitburn Energy Partners L.p. 8.625 15-oct-2020 Bond Bond
|
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| MSFT / Microsoft Corporation
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| US110122AN86 / Bristol-Myers Squibb Co. Bond
|
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| 11133BAB8 / BroadSoft, Inc. 1.5% Bond Due 7/1/2018
|
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| 112463AA2 / Brookdale Senior Living, Inc. Bond
|
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| 11777QAA8 / B2Gold Corp. Bond
|
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| 124805AC6 / CBIZ, Inc. Bond
|
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| CIT / CIT Group Inc
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| 125581GL6 / Cit Group Inc. 5.25% Senior Notes 03/15/18
|
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| US125581GQ55 / Cit Group Inc. 5.0% 08/15/22
|
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| CSGS / CSG Systems International, Inc.
|
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| US12686CBA62 / Cablevision Sys Corp Senior Notes 8% 04/15/20
|
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| 127190AD8 / CACI International, Inc. Convertible Bond
|
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| CAESARS ENTERTAINMENT OP
/ CORP (12768RAD9) |
|
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| CACQ / Caesars Acquisition Co.
|
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| 131193AC8 / Callaway Golf Company Bond
|
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| CPN / Calpine Corp.
|
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| CARAUSTAR INDUSTRIES INC
/ TERM (14076CAB9) |
|
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| 14161HAF5 / Cardtronics, Inc. Bond
|
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| CARLSON WAGONLIT BV
/ CORP (142812AB2) |
|
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| 147448AG9 / Casella Waste Systems, Inc. CORP
|
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| CATAMARAN CORP
/ CORP (148887AA0) |
|
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| CYSTF / Catalyst Paper Corp.
|
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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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| 15671BAE1 / Cenveo Corp. 8.875% 02/01/18
|
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| 16115QAC4 / Chart Industries, Inc. 2% Bond Due 8/1/2018
|
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| LBRDA / Liberty Broadband Corporation
|
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| CHKDP / Chesapeake Energy Corp., 5.75% Cumulative Preferred Stock
|
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| US1651677767 / CHESAPEAKE ENERGY CORP PFD
|
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| 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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| 171779AE1 / Ciena Corp. 0.875% Bond due 2017-06-15
|
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| 170032AT3 / Chiquita Brands International Inc Bond
|
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|
| CHRYSLER GP/CG CO-ISSUER
/ CORP (17121EAB3) |
|
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| CHRYSLER GP/CG CO-ISSUER
/ CORP (17121EAD9) |
|
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| CHDN / Churchill Downs Incorporated
|
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| 171779AK7 / Ciena Corp. 4% Bond
|
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| 184496AL1 / Clean Harbors, Inc. Fixed Income
|
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| CLEAR CHANNEL COMMUNICAT
/ CORP (184502BL5) |
|
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| CLEAR CHANNEL COMMUNICAT
/ CORP (184502BN1) |
|
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| CLEARWIRE COMM/FINANCE
/ CONV (18538TAG4) |
|
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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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| US19624RAB24 / Colony Capital, Inc. Bond
|
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| US201723AK97 / Commercial Metals Co.
|
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| CONCUR TECHNOLOGIES INC
/ CONV (206708AB5) |
|
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| CAL / Caleres, Inc.
|
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| CONTINENTAL FIN TRUST II
/ CONV (210796306) |
|
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| CPS / Cooper-Standard Holdings Inc.
|
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| CORNERSTONE CHEMICAL CO
/ CORP (21925AAB1) |
|
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| CORNERSTONE ONDEMAND INC
/ CONV (21925YAA1) |
|
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| FBIO / Fortress Biotech, Inc.
|
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| US22025YAP51 / Corrections Corp. of America 4.625% Bond due 2023-05-01
|
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| CROSSTEX ENERGY LP/CROSS
/ CORP (22764LAB9) |
|
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| CCI / Crown Castle Inc.
|
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| CTRIP.COM INTER LTD.
/ CONV (22943FAC4) |
|
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| CUBIST PHARMACEUTICALS
/ CONV (229678AE7) |
|
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| CUBIST PHARMACEUTICALS
/ CONV (229678AG2) |
|
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| CMLS / Cumulus Media Inc.
|
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| DLLR / Dfc Global Corp.
|
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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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| 24823QAC1 / Dendreon Corp Bond
|
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| 251591AX1 / DDR Corp. Bond
|
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| PENN / PENN Entertainment, Inc.
|
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| DISH / DISH Network Corporation
|
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| US25470XAQ88 / DISH DBS Corp
|
|
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|
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|
| DISPENSING DYNAMICS INTL
/ CORP (25471QAA7) |
|
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|
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|
| DFC GLOBAL CORP
/ CONV (256664AC7) |
|
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| DCUA / Dominion Resources, 6.125% 2013 Series A Equity Units
|
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|
| DCUB / Dominion Resources, 6.00% 2013 Series B Equity Units
|
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|
| DRILL RIGS HLDS INC
/ CORP (262049AA7) |
|
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| DUPONT FABROS TECH LP
/ CORP (26613TAE0) |
|
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| EAGLE ROCK ENER PART/FIN
/ CORP (26985UAB3) |
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| EARTHLINK HOLDINGS CORP
/ CORP (270321AE2) |
|
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| 285512AA7 / Electronic Arts Inc. Bond
|
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|
| ELETSON HOLDINGS
/ CORP (28620QAA1) |
|
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| EBS / Emergent BioSolutions Inc.
|
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| 29101UAA8 / Emerald Oil, Inc. Bond
|
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|
| EMULEX CORPORATION
/ CONV (292475AE0) |
|
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| 292554AG7 / Encore Capital Group, Inc. Bond
|
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| 29264FAB2 / Endo International plc Bond
|
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| 29266SAA4 / Endologix, Inc. Bond
|
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| EXXI / Energy XXI Ltd.
|
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|
| 29274UAA9 / Energy XXI Ltd. CONV BND
|
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|
|
| ENERGY XXI GULF COAST IN
/ CORP (29276KAR2) |
|
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|
| 29444UAG1 / Equinix, Inc. Bond
|
|
|
|
|
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|
| US29444UAM80 / Equinix, Inc. Bond
|
|
|
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|
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|
| 30161QAC8 / Exelixis, Inc. Bond
|
|
|
|
|
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|
| EXR / Extra Space Storage Inc.
|
|
|
|
|
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|
|
| FMG RESOURCES AUG 2006
/ CORP (30251GAH0) |
|
|
|
|
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|
|
| FXCM INC
/ CONV (302693AA4) |
|
|
|
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| LULU / lululemon athletica inc.
|
|
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|
| FNMAS / Federal National Mortgage Association - Preferred Stock
|
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| 31620RAE5 / Fidelity National Financial, Inc. Bond
|
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|
| 31787AAL5 / Finisar Corporation Bond 0.5% Due 12/15/2033
|
|
|
|
|
|
|
|
| FIRST DATA CORPORATION
/ TERM (32007UBB4) |
|
|
|
|
|
|
|
| FIRST CASH FINANCIAL SER
/ CORP (31942DAA5) |
|
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|
|
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|
|
| 319963BB9 / First Data Corporation Bond
|
|
|
|
|
|
|
|
| FIRST QUANTUM MINERALS L
/ CORP (335934AD7) |
|
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|
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|
|
| US335934AF20 / First Quantum Minerals Ltd
|
|
|
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|
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|
| 34385PAA6 / Fluidigm Corp. Bond
|
|
|
|
|
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|
| FLSS / Forbes Energy Services Ltd.
|
|
|
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|
| 345370CN8 / Ford Motor Co. Bond
|
|
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|
| 345550AP2 / Forest City Enterprises Inc Bond
|
|
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|
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|
| FOREST CITY ENTERPRISES
/ CONV (345550AQ0) |
|
|
|
|
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|
|
| 346091AZ4 / Forest Oil 7.25% Guaranteed Notes 6/15/19
|
|
|
|
|
|
|
|
| US35803QAA58 / Fresenius Medical Care US Finance Inc
|
|
|
|
|
|
|
|
| 36191UAB2 / GT Advanced Technologies, Inc. Bond
|
|
|
|
|
|
|
|
| 36268WAA8 / Gain Capital Holdings, Inc. CONV
|
|
|
|
|
|
|
|
| GLPI / Gaming and Leisure Properties, Inc.
|
|
|
|
|
|
|
|
| 369300AL2 / General Cable Corp. Bond
|
|
|
|
|
|
|
|
| GM.WS.C / General Motors Company - Warrants 12/31/2015
|
|
|
|
|
|
|
|
| GENESIS ENERGY LP/GENESI
/ CORP (37185LAE2) |
|
|
|
|
|
|
|
| GILD / Gilead Sciences, Inc.
|
|
|
|
|
|
|
|
| 375558AN3 / Gilead Sciences, Inc. Bond 1% 5/1/2014
|
|
|
|
|
|
|
|
| 375558AP8 / Gilead Sciences, Inc. Bond 1.625% 5/1/16
|
|
|
|
|
|
|
|
| 380956AB8 / Goldcorp, Inc. Bond
|
|
|
|
|
|
|
|
| 382410AG3 / Goodrich Petroleum Corporation Bond
|
|
|
|
|
|
|
|
| GOODYEAR TIRE & RUBBER
/ CORP (382550BB6) |
|
|
|
|
|
|
|
| 398905AE9 / Group 1 Automotive, Inc. Bond
|
|
|
|
|
|
|
|
| GUITAR CENTER INC
/ CORP (402040AJ8) |
|
|
|
|
|
|
|
| GULFMARK OFFSHORE INC
/ CORP (402629AG4) |
|
|
|
|
|
|
|
| 40412CAB7 / HCA Holdings Inc. Bond
|
|
|
|
|
|
|
|
| HIG BBC INTERMED/HOLDING
/ CORP (40421XAA2) |
|
|
|
|
|
|
|
| 40416EAA1 / HCI Group, Inc. Bond
|
|
|
|
|
|
|
|
| 40537QAD2 / Halcon Resources Corporation Bond
|
|
|
|
|
|
|
|
| HALCON RESOURCES CORP
/ CORP (40537QAG5) |
|
|
|
|
|
|
|
| HALO / Halozyme Therapeutics, Inc.
|
|
|
|
|
|
|
|
| 421924BG5 / Healthsouth Corp Senior Notes 8.125% 02/15/20
|
|
|
|
|
|
|
|
| 421924BL4 / HEALTHSOUTH Corp. Bond
|
|
|
|
|
|
|
|
| HCN / Welltower Inc.
|
|
|
|
|
|
|
|
| 42217KAR7 / Welltower Inc. Bond 3% Due 12/1/2029
|
|
|
|
|
|
|
|
| 422248AA2 / Health Net 6.375% Senior Notes 6/1/17
|
|
|
|
|
|
|
|
| 422368AA8 / Heartware International Inc. Bond
|
|
|
|
|
|
|
|
| 42330PAG2 / Helix Energy Solutions Group, Inc. 3.25% Convertible Bond due 2032-03-15
|
|
|
|
|
|
|
|
| 42703MAA1 / Herbalife Ltd. Bond
|
|
|
|
|
|
|
|
| 436440AB7 / Hologic, Inc. 2% Bond Due 12/15/2037
|
|
|
|
|
|
|
|
| 436440AC5 / Hologic, Inc. 2% Bond Due 3/1/2042
|
|
|
|
|
|
|
|
| 436440AG6 / Hologic, Inc. 2% Bond Due 12/15/2043
|
|
|
|
|
|
|
|
| 43739QAA8 / HomeAway, Inc. Bond
|
|
|
|
|
|
|
|
| HOS / Hornbeck Offshore Services Inc
|
|
|
|
|
|
|
|
| 440543AN6 / Hornbeck Offshore Services, Inc. Bond
|
|
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| 44107TAG1 / Host Hotels & Resorts, Inc. Bond
|
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| 444454AB8 / Hughes Satellite Bond Bond
|
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| 45031UBR1 / iStar Inc. Bond
|
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| XXIA / Ixia
|
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| 45071RAB5 / Ixia Bond
|
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| IASIS HEALTHCARE/CAP CRP
/ CORP (45072PAD4) |
|
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| 451055AE7 / Iconix Brand Group, Inc. 2.5% Bond due 2016-06-01
|
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| 451055AF4 / Iconix Brand Group, Inc. 1.5% Bond due 2018-03-15
|
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|
| ILLUMINA INC
/ CONV (452327AC3) |
|
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| INCY / Incyte Corporation
|
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| 45337CAK8 / Incyte Corporation Bonds 0.375% 11/15/2018
|
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| 45337CAL6 / Incyte Corporation Bonds 1.25% 11/15/2020
|
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|
| INTC / Intel Corporation
|
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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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|
|
| INTERMUNE INC
/ CONV (45884XAE3) |
|
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| INTERMUNE INC
/ CONV (45884XAF0) |
|
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| 459902AQ5 / International Game Technology PLC 3.25% Bond Due 2014-05-01
|
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| 46123DAA4 / InvenSense, Inc. Bond
|
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| 464337AG9 / Ionis Pharmaceuticals, Inc. 2.75% Bond Due 10/1/2019
|
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| JLL/DELTA DUTCH NEWCO BV
/ CORP (46590GAA1) |
|
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| JDS UNIPHASE CORP
/ CONV (46612JAE1) |
|
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| 47102XAH8 / Janus Capital Group, Inc. Bond
|
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| 471109AH1 / Jarden Corporation Bond
|
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| 471109AJ7 / Jarden Corporation Bond
|
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| 471109AK4 / Jarden Corporation Bond
|
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| 472319AG7 / Jefferies Group Inc Bond
|
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| JEFFERIES FIN LLC / JFIN
/ CORP (47232MAB8) |
|
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| 48666KAS8 / KB Home Bond
|
|
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|
| KENNEDY-WILSON INC
/ CORP (489399AC9) |
|
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| US489399AG06 / Kennedy-Wilson Inc
|
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|
| KEY.PRG / KeyCorp 7.750% Non-Cumulative Perp Convertible Preferred Stock, Series A
|
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|
|
| KRATOS DEFENSE & SEC
/ CORP (50077BAC2) |
|
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| LXU / LSB Industries, Inc.
|
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| LXU / LSB Industries, Inc.
|
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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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| LRCX / Lam Research Corporation
|
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| 512807AL2 / Lam Research Corp. Bond
|
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| 512807AJ7 / Lam Research Corp. Bond
|
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| US514665AA61 / Land O'Lakes Capital Trust I
|
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| LVS / Las Vegas Sands Corp.
|
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| JPM / JPMorgan Chase & Co.
|
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| LEA / Lear Corporation
|
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| 521863AL4 / Leap Wireless Intl Inc Bond
|
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| 526057BE3 / Lennar Corp. Bond
|
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| LENNAR CORP
/ CONV (526057BG8) |
|
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| 526057BT0 / Lennar Corp. Bond
|
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| LEVEL 3 COMMUNICATIONS
/ CORP (52729NBT6) |
|
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| LIBERTY INTERACTIVE LLC
/ CONV (530610AB0) |
|
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| 530610AC8 / Liberty Interactive Corp 0.75% Bond due 2043-03-30
|
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| US530715AN13 / Liberty Media, Bond 3.5%, Due 1/15/2031
|
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| 531229AA0 / Liberty Media Corporation Bond
|
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| 53219LAH2 / LifePoint Health, Inc. Bond
|
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| 535678AC0 / Linear Technology Corp. Bond
|
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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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| MNKD / MannKind Corporation
|
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| NYCB.PRU / New York Community Capital Trust V - Preferred Security
|
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| US576323AN93 / Mastec, Inc. 4.875% 03/15/23
|
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|
| 584688AC9 / Medicines Company 1.375% Bond due 2017-06-01
|
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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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| US59001KAC45 / Meritor, Inc. 7.875% Bond
|
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| 590328AA8 / Merrimack Pharmaceuticals, Inc. Bond
|
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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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| 595112AU7 / Micron Technology, Inc. Bond 1.625% 2/1
|
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| 595112AY9 / Micron Technology, Inc. Bond
|
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| US60855RAC43 / Molina Healthcare, Inc. Bond 1.125% 1/1
|
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| US00C4U1L353 / Mylan N.V.
|
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| US63633DAE40 / National Health Investors, Inc. Bond
|
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| US63860UAK60 / Nationstar Mtg Llc / Nationstar Cap Corp Bond
|
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| NAVISTAR INTL CORP
/ CONV (63934EAP3) |
|
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| 63934EAR9 / Navistar International Corp. Bond
|
|
|
|
|
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|
|
| NAVIOS MARITIME HLDS/FIN
/ CORP (639365AF2) |
|
|
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|
| US639365AG06 / Navios Maritime Holdings, Inc. / Navios Maritime Finance II US, Inc.
|
|
|
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|
| US63938MAD83 / Navios Maritime Acquisition Corp / Navios Acquisition Finance US Inc
|
|
|
|
|
|
|
|
| NAVIOS SA LOGIST/FIN US
/ CORP (63938NAB0) |
|
|
|
|
|
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| US64110LAE65 / Netflix, Inc. Bond
|
|
|
|
|
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|
| 651639AJ5 / Newmont Mining Corp. 1.625% Bond due 2017-07-15
|
|
|
|
|
|
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|
| 651639AH9 / Newmont Mining Corp. Bond
|
|
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|
|
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|
| 651718AC2 / Newpark Resources, Inc., Bond 4%, Due 2017
|
|
|
|
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|
| NEE / NextEra Energy, Inc.
|
|
|
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|
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|
|
| NORTHERN BLIZZARD RESOUR
/ CORP (664784AA3) |
|
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|
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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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| 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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|
|
|
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|
| 67066GAB0 / NVIDIA Corp. Bond
|
|
|
|
|
|
|
|
| OASIS PETROLEUM INC
/ CORP (674215AF5) |
|
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|
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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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|
|
| OMNICARE INC
/ CONV (681904AQ1) |
|
|
|
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| 681919AV8 / Omnicom Group, Inc. Bond
|
|
|
|
|
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|
|
| OMEGA HLTHCARE INVESTORS
/ CORP (681936AZ3) |
|
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|
| 682189AH8 / ON Semiconductor Corporation 2.625% Bond due 2026-12-15
|
|
|
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|
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|
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| OREX / Orexigen Therapeutics, Inc.
|
|
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|
|
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|
|
| 686164AA2 / Orexigen Therapeutics, Inc. CONV
|
|
|
|
|
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|
|
| OSG / Octave Specialty Group, Inc.
|
|
|
|
|
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|
|
| OWENS-BROCKWAY
/ CONV (69073TAQ6) |
|
|
|
|
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|
|
| PBF HOLDING CO LLC
/ CORP (69318FAB4) |
|
|
|
|
|
|
|
| 69329YAC8 / PDL BioPharma, Inc. Convertible Bond
|
|
|
|
|
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|
| 69329YAF1 / PDL BioPharma, Inc. Bond 4.00% Due 2/1/2018
|
|
|
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|
|
|
|
| PARR / Par Pacific Holdings, Inc.
|
|
|
|
|
|
|
|
| CAESARS ENT RESORT PROP
/ CORP (699742AC6) |
|
|
|
|
|
|
|
| US70932AAB98 / Pennymac Corp Bond
|
|
|
|
|
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|
| US71645AAA79 / Lightstream Resources Ltd. Bond
|
|
|
|
|
|
|
|
| PERMIAN HOLDINGS INC
/ CORP (714239AA8) |
|
|
|
|
|
|
|
| PCYC / Pharmacyclics
|
|
|
|
|
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|
|
| 726505AL4 / Plains Exploration & Production Company 6.75% 02/1/22
|
|
|
|
|
|
|
|
| PORTFOLIO RECOVERY ASSOC
/ CONV (73640QAA3) |
|
|
|
|
|
|
|
| BKNG / Booking Holdings Inc.
|
|
|
|
|
|
|
|
| PRICELINE GROUP INC/THE
/ CONV (741503AN6) |
|
|
|
|
|
|
|
| 741503AQ9 / The Priceline Group Inc. Bond
|
|
|
|
|
|
|
|
| PRICELINE GROUP INC/THE
/ CONV (741503AR7) |
|
|
|
|
|
|
|
| PLD / Prologis, Inc.
|
|
|
|
|
|
|
|
| 74340XAT8 / Prologis, Inc. Bond
|
|
|
|
|
|
|
|
| 743424AA1 / Proofpoint, Inc. 1.25% Convertible Bond due 2018-12-15
|
|
|
|
|
|
|
|
| 74348TAK8 / Prospect Capital Corp. 5.375% Bond due 2017-10-15
|
|
|
|
|
|
|
|
| 74348TAL6 / Prospect Capital Corp. 5.75% Bond due 2018-03-15
|
|
|
|
|
|
|
|
| 74348TAM4 / Prospect Capital Corp. 5.875% Bond due 2019-01-15
|
|
|
|
|
|
|
|
| PZZ / Prospect Medical Holdings Inc
|
|
|
|
|
|
|
|
| US74733VAA89 / Qep Resources Inc.6.875% Senior Notes 03/01/21
|
|
|
|
|
|
|
|
| 749685AT0 / RPM International, Inc. 2.25% Bond Due 12/15/2020
|
|
|
|
|
|
|
|
| US74973WAB37 / Rti Intl Metals Inc Bond
|
|
|
|
|
|
|
|
| 750236AK7 / Radian Group, Inc. Bond
|
|
|
|
|
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|
|
| 750236AN1 / Radian Group, Inc. Bond
|
|
|
|
|
|
|
|
| RADIO ONE INC
/ CORP (75040PAQ1) |
|
|
|
|
|
|
|
| 75281AAN9 / Range Resources 5.0% Sr Subordinated Notes 08/15/22
|
|
|
|
|
|
|
|
| RAYONIER TRS HOLDINGS IN
/ CONV (75508AAC0) |
|
|
|
|
|
|
|
| 758075AB1 / Redwood Tr Inc Bond
|
|
|
|
|
|
|
|
| US75886AAK43 / ENERGY TRANSFER PARTNERS LP / REGENCY ENERGY FINAN 5.750000% 09/01/2020
|
|
|
|
|
|
|
|
| 758932AA5 / Regis Corp. Bond
|
|
|
|
|
|
|
|
| 76120WAA2 / Resource Capital Corp. Bond
|
|
|
|
|
|
|
|
| 761735AL3 / Reynolds Group 9.00% 04/15/19
|
|
|
|
|
|
|
|
| RAD / Rite Aid Corp.
|
|
|
|
|
|
|
|
| 774477AJ2 / Rockwood Specialties Group 4.625% 10/15/20
|
|
|
|
|
|
|
|
| 780287AA6 / Royal Gold, Inc. 2.875% Bond Due 2019-06-15
|
|
|
|
|
|
|
|
| 783764AQ6 / CalAtlantic Group, Inc. Bond 1.625% 5/1
|
|
|
|
|
|
|
|
| 783764AS2 / CalAtlantic Group, Inc. Bond
|
|
|
|
|
|
|
|
| SESI LLC
/ CORP (78412FAL8) |
|
|
|
|
|
|
|
| 78442FEM6 / Navient Corporation Bond
|
|
|
|
|
|
|
|
| 78444FAC0 / Sl Green Operating Partnership Lp Bond
|
|
|
|
|
|
|
|
| SABRE GLBL INC
/ TERM (78571YAT7) |
|
|
|
|
|
|
|
| CRM / Salesforce, Inc.
|
|
|
|
|
|
|
|
| 79466LAD6 / Salesforce.com, Inc. 0.25% Convertible Bond due 2018-04-01
|
|
|
|
|
|
|
|
| 795435AE6 / Salix Pharmaceuticals Inc. Bond 1.5% 3/15/19
|
|
|
|
|
|
|
|
| SAMSON INVESTMENT CO
/ CORP (796038AA5) |
|
|
|
|
|
|
|
| 80004CAD3 / SanDisk Corporation Bond
|
|
|
|
|
|
|
|
| SNDK / Sandisk Corporation
|
|
|
|
|
|
|
|
| SD / SandRidge Energy, Inc.
|
|
|
|
|
|
|
|
| 80007PAQ2 / Sandridge Energy Inc. Bond
|
|
|
|
|
|
|
|
| SAPPI PAPIER HOLDNG GMBH
/ CORP (803071AA7) |
|
|
|
|
|
|
|
| NEE / NextEra Energy, Inc.
|
|
|
|
|
|
|
|
| 81170YAA7 / SEACOR Holdings, Inc. Bond
|
|
|
|
|
|
|
|
| SEAGATE HDD CAYMAN
/ CORP (81180WAG6) |
|
|
|
|
|
|
|
| US811904AM35 / SEACOR Holdings, Inc. Bond
|
|
|
|
|
|
|
|
| 81762PAA0 / ServiceNow, Inc. Bond
|
|
|
|
|
|
|
|
| SHENGDATECH INC
/ CONV (823213AD5) |
|
|
|
|
|
|
|
| SIMMONS FOODS INC
/ CORP (828732AA5) |
|
|
|
|
|
|
|
| 82922RAC7 / Sina Corp. Bond
|
|
|
|
|
|
|
|
| 83001AAA0 / Six Flags Entertainment Corp Bond
|
|
|
|
|
|
|
|
| 83415TAC5 / TerraVia Holdings, Inc. 5% Bond due 2019-10-01
|
|
|
|
|
|
|
|
| 852278AA8 / St. Barbara Ltd. Bond
|
|
|
|
|
|
|
|
| 84649PAL9 / Spansion Llc Bond
|
|
|
|
|
|
|
|
| SRC / Spirit Realty Capital, Inc.
|
|
|
|
|
|
|
|
| SPRINT COMMUNICATIONS
/ CORP (852061AK6) |
|
|
|
|
|
|
|
| SPRINT INDUSTRIAL LLC
/ TERM (85208BAE6) |
|
|
|
|
|
|
|
| 854502309 / Stanley Black & Decker, 4.75% Convertible Preferred Units
|
|
|
|
|
|
|
|
| 854502804 / Stanley Black & Decker, 6.25% Equity Units due 11/17/2018
|
|
|
|
|
|
|
|
| 85571BAA3 / Starwood Property Trust Inc Bond
|
|
|
|
|
|
|
|
| 85571BAB1 / Starwood Property Trust Inc Bond
|
|
|
|
|
|
|
|
| 85571NAB5 / Starz Bond
|
|
|
|
|
|
|
|
| 858119AP5 / Steel Dynamics, Inc. Bond
|
|
|
|
|
|
|
|
| SUNEDISON INC
/ CONV (86732YAA7) |
|
|
|
|
|
|
|
| STEEL DYNAMICS INC
/ CORP (858119AV2) |
|
|
|
|
|
|
|
| 86074QAL6 / Stillwater Mining Company Bond
|
|
|
|
|
|
|
|
| 861642AN6 / Stone Energy Corp. Bond 1.75% Due 3/1/2017
|
|
|
|
|
|
|
|
| 86722AAC7 / SunCoke Energy, Inc. Bond
|
|
|
|
|
|
|
|
| SWIFT SERVICES HLDGS INC
/ CORP (870755AB1) |
|
|
|
|
|
|
|
| TRW AUTOMOTIVE INC
/ CORP (87264MAJ8) |
|
|
|
|
|
|
|
| 87161CAG0 / Synovus Finl Corp Subordinated Notes 5.125% 06/15/17
|
|
|
|
|
|
|
|
| THC / Tenet Healthcare Corporation
|
|
|
|
|
|
|
|
| TMUS / T-Mobile US, Inc.
|
|
|
|
|
|
|
|
| T-MOBILE USA INC
/ CORP (87264AAD7) |
|
|
|
|
|
|
|
| US87305RAD17 / TTM Technologies, Inc. Bond
|
|
|
|
|
|
|
|
| 874054AD1 / Take-Two Interactive Software, Inc. Bond
|
|
|
|
|
|
|
|
| 879369AA4 / Teleflex, Inc. Bond
|
|
|
|
|
|
|
|
| TELESAT CANADA/TELESAT L
/ CORP (87952VAJ5) |
|
|
|
|
|
|
|
| TMBCF / Tembec Inc.
|
|
|
|
|
|
|
|
| TER / Teradyne, Inc.
|
|
|
|
|
|
|
|
| US881609AZ49 / Tesoro Corp 5.375% 10/01/22
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| TESORO LOGISTICS LP/CORP
/ CORP (88160QAA1) |
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| 88160RAB7 / Tesla Motors, Inc. Convertible Bond 0.250% Due 3/1/2019
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| US88160RAC51 / Tesla Motors, Inc. Bond 1.25% Due 3/1/2021
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| US88163VAE92 / Teva Pharmaceutical Fin Llc Bond
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| US88338TAB08 / Innoviva, Inc.
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| TIBCO SOFTWARE INC
/ CONV (88632QAB9) |
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| US8865471085 / Tiffany & Co.
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| 88830RAB7 / Titan Machinery, Inc. Bond
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| NEE / NextEra Energy, Inc.
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| 88947EAM2 / Toll Brothers, Inc., 0.5% Bond Due 9/15/2032
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| TOYS R US DELAWARE INC
/ CORP (89236NAA6) |
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| TRCO / Tribune Media Company
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| TRCO / Tribune Media Company
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| TRIBUNE CO
/ TERM (89604BAR9) |
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| 896522AF6 / Trinity Industries, Inc. Bond
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| TEXAS COMP ELEC HOLD LLC
/ TERM (90210EAM8) |
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| 90349LAA2 / UTi Worldwide Inc. Convertible Bond 4.5% Due 3/1/2019
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| US909218AB56 / Unit Corp 6.625% 05/15/21
|
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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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| VALEANT PHARMACEUTICALS
/ CORP (91911XAQ7) |
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| US92240MBC10 / Vector Group, Ltd. 1.75% Bond Due 4/15/2020
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| TOL / Toll Brothers, Inc.
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| VRTX / Vertex Pharmaceuticals Incorporated
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| VERTELLUS SPECIALTIES
/ CORP (92532JAA0) |
|
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| 92763WAA1 / Vipshop Holdings, Inc. Bond
|
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| VSH / Vishay Intertechnology, Inc.
|
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| 928298AJ7 / Vishay Intertechnology, Inc. Bond
|
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| 928551AA8 / VIVUS, Inc. Bond
|
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| VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
|
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| 928645AB6 / Volcano Corp BOND
|
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| XSPA / XpresSpa Group Inc
|
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| 92922PAC0 / W & T Offshore, Inc. Note
|
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| GM / General Motors Company
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| 93317WAA0 / Walter Investment Management Corp. Bond
|
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| WATERJET HOLDINGS INC
/ CORP (94155UAA7) |
|
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| 94770VAF9 / WebMD Health Corp. Bond 2.500% 1/3
|
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| 94770VAJ1 / WebMD Health Corp. Bond
|
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| US94973VBG14 / Anthem, Inc. Bond
|
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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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| WORKDAY INC
/ CONV (98138HAA9) |
|
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| 98235TAC1 / Wright Medical Group N.V. Bond
|
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| 983919AF8 / Xilinx, Inc. Bond
|
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| AABA / Altaba Inc
|
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| 984332AE6 / Yahoo! Inc. Bond
|
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| 98474TAA5 / Yandex N.V. Bond
|
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| SHIP FINANCE INTL LTD
/ CONV (EJ5320514) |
|
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| MTCN / ArcelorMittal - 5.50% NT CONVERT 18/05/2023 USD 25
|
|
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| UAL / United Airlines Holdings, Inc.
|
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| CNP / CenterPoint Energy, Inc.
|
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| WFC.PRL / Wells Fargo & Company - Preferred Stock
|
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| VZ / Verizon Communications Inc.
|
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| BAC.PRL / Bank of America Corporation - Preferred Stock
|
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.
