| VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
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| BRFS / BRF S.A. - Depositary Receipt (Common Stock)
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| 749227AB0 / Rait Financial Trust Bond
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| US48123VAC63 / j2 Global, Inc Bond
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| NYCB.PRU / New York Community Capital Trust V - Preferred Security
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| US19624RAA41 / Colony Capital, Inc. Bond
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| US67020YAF79 / Nuance Communications, Inc. 2.75% Bond Due 11/1/2031
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| EPR.PRE / EPR Properties - Preferred Stock
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| EPR.PRC / EPR Properties - Preferred Stock
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| AIQ / Global X Funds - Global X Artificial Intelligence & Technology ETF
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| 493723AA8 / KEYW Holdings Corp 2.5% Bond due 2019-07-15
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| 451055AF4 / Iconix Brand Group, Inc. 1.5% Bond due 2018-03-15
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| TSQ / Townsquare Media, Inc.
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| 587200AK2 / Mentor Graphics Corp. SDCV 4.000% 4/0
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| DSX / Diana Shipping Inc.
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| 74348TAD4 / Prospect Capital Corp. 5.5% Bond due 2016-08-15
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| 595112AY9 / Micron Technology, Inc. Bond
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| 04010LAG8 / Ares Capital Corp. 4.875% Bond Due 3/15/2017
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| US70932AAB98 / Pennymac Corp Bond
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| QUAD / Quad/Graphics, Inc.
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| OMNICARE INC
/ CV SR SUB NT CPDI (681904AQ1) |
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| 000361AM7 / AAR Corp. Bond
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| 584688AC9 / Medicines Company 1.375% Bond due 2017-06-01
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| HANWHA SOLARONE CO LTD
/ CV SR UNSEC NT (83415UAB4) |
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| Y / Alleghany Corp.
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| AMSGP / Envision Healthcare Corp., 5.25% Mandatory Conv Preferred Stock Series A-1
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| 19075FAB2 / Cobalt International Energy, Inc., Bond 3.125% Due 05/15/2024
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| WSHLY / WSP Holdings Ltd.
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| 436440AG6 / Hologic, Inc. 2% Bond Due 12/15/2043
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| 112463AA2 / Brookdale Senior Living, Inc. Bond
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| SCAI / Surgical Care Affiliates, Inc.
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| ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
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| MBT / Mobile Telesystems PJSC - ADR
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| 79466LAD6 / Salesforce.com, Inc. 0.25% Convertible Bond due 2018-04-01
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| 345550AP2 / Forest City Enterprises Inc Bond
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| 31679BAC4 / Fifth Street Finance Corp. 5.375% Bond due 2016-04-01
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| 88830RAB7 / Titan Machinery, Inc. Bond
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| US92240MBC10 / Vector Group, Ltd. 1.75% Bond Due 4/15/2020
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| 38119TAE4 / Golden Star Resources Ltd. Bond
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| 151290AV5 / Cemex S.A.B de C.V. Bond
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| VALE.P / Vale S.A. Preferred Shares ADR
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| 055639AB4 / BPZ Resources, Inc. Bond
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| MCF / Contango Oil & Gas Company
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| US74973WAB37 / Rti Intl Metals Inc Bond
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| L0302D178 / ArcelorMittal CVT PFD 6
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| 055639AC2 / BPZ Resources, Inc. Bond
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| 93317WAA0 / Walter Investment Management Corp. Bond
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| 01449JAA3 / Alere Inc. Bond
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| TTM / Tata Motors Ltd. - ADR
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| HOME INNS HTL MNGMT INC
/ CV SR UNSEC NT (43713WAB3) |
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| GWR / Genesee & Wyoming, Inc.
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| US811904AM35 / SEACOR Holdings, Inc. Bond
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| LXP.PRC / LXP Industrial Trust - Preferred Stock
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| US741503AS58 / The Priceline Group Inc. Bond
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| FBP / First BanCorp.
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| 55608BAA3 / Macquarie Infrastructure Company LLC 2.875% Bond Due 7/15/2019
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| STERLITE INDUSTRIES LTD
/ CV SR UNSEC NT PNC (859737AB4) |
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| BX / Blackstone Inc.
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| XCO / EXCO Resources, Inc.
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| DYN / Dyne Therapeutics, Inc.
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| ARCP /
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| 02076XAE2 / Alpha Natural Resources, Inc. Bond
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| 01449J105 / Alere Inc.
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| 98235TAC1 / Wright Medical Group N.V. Bond
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| IRDM / Iridium Communications Inc.
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| 21925YAB9 / Cornerstone OnDemand, Inc. Bond 1.500% 7/0
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| 719405AH5 / Photronics, Inc. Bond
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| US60855RAC43 / Molina Healthcare, Inc. Bond 1.125% 1/1
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| US01988PAD06 / Allscripts Healthcare Solutions Inc. Bond
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| 165167CB1 / Chesapeake Energy 2.25% Contingent Conv Senior Notes 12/15/38
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| 772739207 / Rock-Tenn
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| DOOR / Masonite International Corporation
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| 87305RAC3 / TTM Technologies, Inc. Bond
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| 84860WAA0 / Spirit Realty Capital, Inc. Bond
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| BAC.PRL / Bank of America Corporation - Preferred Stock
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| 229678AH0 / Cubist Pharmaceuticals Inc Bond
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| APO / Apollo Global Management, Inc.
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| 03762UAA3 / Apollo Commercial Real Estate Finance, Inc. Bond
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| PULSE ELECTRONICS CORP
/ (74586W205) |
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| 94770VAF9 / WebMD Health Corp. Bond 2.500% 1/3
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| 84760CAA5 / Spectranetics Corp. (The) Bond
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| 861642AN6 / Stone Energy Corp. Bond 1.75% Due 3/1/2017
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| 64118QAB3 / NetSuite, Inc. Bond
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| US09061GAF81 / BioMarin Pharmaceutical Inc. Bond 1.5% 10/15/2020
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| / McDermott International, Inc.
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| 682189AH8 / ON Semiconductor Corporation 2.625% Bond due 2026-12-15
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| 458140AD2 / Intel Corp. 2.95% Bond Due 12/15/2035
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| 670704AC9 / NuVasive, Inc. Bond
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| 09061GAE1 / BioMarin Pharmaceutical Inc. Bond 0.75% 10/15/2018
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| 74348TAK8 / Prospect Capital Corp. 5.375% Bond due 2017-10-15
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| 58471AAB1 / Medidata Solutions, Inc. Bond
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| 422368AA8 / Heartware International Inc. Bond
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| AV HOMES INC
/ CV SR UNSEC NT (053494AG5) |
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| 74348TAL6 / Prospect Capital Corp. 5.75% Bond due 2018-03-15
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| 229678AF4 / Cubist Pharmaceuticals Inc Bond
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| 45784PAD3 / Insulet Corp. 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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| 05541TAD3 / BGC Partners, Inc. Bond
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| GTY / Getty Realty Corp.
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| 00912XAK0 / Air Lease Corporation Bond
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| DMND / Diamond Foods, Inc.
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| 043632AA6 / Ascent Capital Group, Inc. Bond
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| 436440AB7 / Hologic, Inc. 2% Bond Due 12/15/2037
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| 42210PAR3 / Headwaters Inc. Bond
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| US02917TAB08 / VEREIT, Inc. Bond
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| 035710AB8 / Annaly Capital Management, Inc. 5% Bond due 2015-05-15
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| EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
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| VSH / Vishay Intertechnology, Inc.
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| 76120WAA2 / Resource Capital Corp. Bond
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| 512807AJ7 / Lam Research Corp. Bond
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| 817337AB4 / Sequenom, Inc. Bond
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| 382410AG3 / Goodrich Petroleum Corporation Bond
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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
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| PRGN / Paragon Shipping, Inc.
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| US92343XAA81 / Verint Systems, Inc. 1.5% Bond Due 6/1/2021
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| 04013VAB4 / Ares Commercial Real Estate Corp Bond
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| YNDX / Yandex N.V.
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| 87270T106 / Tribune Publishing Co
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| OIBRQ / Oi S.A. - Depositary Receipt (Common Stock)
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| TSL / GraniteShares ETF Trust - GraniteShares 1.25x Long TSLA Daily ETF
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| CPLP / Capital Clean Energy Carriers Corp. - Limited Partnership
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| US249908AA20 / DepoMed, Inc. 2.5% Bond Due 9/1/2021
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| US88160RAC51 / Tesla Motors, Inc. Bond 1.25% Due 3/1/2021
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| OIBRQ / Oi S.A. - Depositary Receipt (Common Stock)
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| PARR / Par Pacific Holdings, Inc.
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| NTAP / NetApp, Inc.
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| AIG / American International Group, Inc.
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
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| CCI / Crown Castle Inc.
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| TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
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| WFC.PRL / Wells Fargo & Company - Preferred Stock
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| SBLK / Star Bulk Carriers Corp.
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| AU / AngloGold Ashanti plc
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| 440543AN6 / Hornbeck Offshore Services, Inc. Bond
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| ALLY / Ally Financial Inc.
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| IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
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| OCN / Ocwen Financial Corporation
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| NMIH / NMI Holdings, Inc.
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| CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
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| TGS / Transportadora de Gas del Sur S.A. - Depositary Receipt (Common Stock)
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| PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
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| ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
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| TEO / Telecom Argentina S.A. - Depositary Receipt (Common Stock)
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| NRG / NRG Energy, Inc.
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| JD / JD.com, Inc. - Depositary Receipt (Common Stock)
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| MTG / MGIC Investment Corporation
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.
