| PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
|
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| PARR / Par Pacific Holdings, Inc.
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| VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
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| US84860WAB81 / Spirit Realty Capital, Inc. Bond
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| ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
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| BRFS / BRF S.A. - Depositary Receipt (Common Stock)
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| 86074QAL6 / Stillwater Mining Company Bond
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| 88160RAB7 / Tesla Motors, Inc. Convertible Bond 0.250% Due 3/1/2019
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| 345550AP2 / Forest City Enterprises Inc Bond
|
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| 60855RAD2 / Molina Healthcare, Inc. DBCV 1.625% 8/1
|
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| 63934EAQ1 / Navistar International Corp. Bond 4.50% Due 10/15/2018
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| US67020YAF79 / Nuance Communications, Inc. 2.75% Bond Due 11/1/2031
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| YANDEX NV
/ CV SR UNSEC NT 144A (N97284AA6) |
|
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| US60855RAC43 / Molina Healthcare, Inc. Bond 1.125% 1/1
|
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| 58471AAB1 / Medidata Solutions, Inc. Bond
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| NYCB.PRU / New York Community Capital Trust V - Preferred Security
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| CPLP / Capital Clean Energy Carriers Corp. - Limited Partnership
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| EPR.PRE / EPR Properties - Preferred Stock
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| EPR.PRC / EPR Properties - Preferred Stock
|
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| 29274UAB7 / Energy XXI Ltd. Bond
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| TSQ / Townsquare Media, Inc.
|
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| IRDM / Iridium Communications Inc.
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| 867652AG4 / SunPower Corp. Bond
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| MBT / Mobile Telesystems PJSC - ADR
|
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| 928645AB6 / Volcano Corp BOND
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| US81170YAB56 / SEACOR Holdings, Inc. Bond
|
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| 55608BAA3 / Macquarie Infrastructure Company LLC 2.875% Bond Due 7/15/2019
|
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| 01449JAA3 / Alere Inc. Bond
|
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| US70932AAB98 / Pennymac Corp Bond
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| PULSE ELECTRONICS CORP
/ (74586W205) |
|
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| 451055AF4 / Iconix Brand Group, Inc. 1.5% Bond due 2018-03-15
|
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| US87305RAD17 / TTM Technologies, Inc. Bond
|
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| 03762UAA3 / Apollo Commercial Real Estate Finance, Inc. Bond
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| 87157BAA1 / Synchronoss Technologies, Inc. 0.75% Bond Due 8/15/2019
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| 16115QAC4 / Chart Industries, Inc. 2% Bond Due 8/1/2018
|
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| US09061GAF81 / BioMarin Pharmaceutical Inc. Bond 1.5% 10/15/2020
|
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| US48123VAC63 / j2 Global, Inc Bond
|
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| WSHLY / WSP Holdings Ltd.
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| 493723AA8 / KEYW Holdings Corp 2.5% Bond due 2019-07-15
|
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| 112463AA2 / Brookdale Senior Living, Inc. Bond
|
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| 94770VAF9 / WebMD Health Corp. Bond 2.500% 1/3
|
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| 817337AB4 / Sequenom, Inc. Bond
|
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| GWR / Genesee & Wyoming, Inc.
|
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| 670704AC9 / NuVasive, Inc. Bond
|
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| 74348TAD4 / Prospect Capital Corp. 5.5% Bond due 2016-08-15
|
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| OMNICARE INC
/ CV SR SUB NT CPDI (681904AQ1) |
|
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| DSX / Diana Shipping Inc.
|
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| QUAD / Quad/Graphics, Inc.
|
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| WFC.PRL / Wells Fargo & Company - Preferred Stock
|
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| US01988PAD06 / Allscripts Healthcare Solutions Inc. Bond
|
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| 19075FAB2 / Cobalt International Energy, Inc., Bond 3.125% Due 05/15/2024
|
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| 36191JAB7 / GSV Capital Corp. Bond
|
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| 98235TAC1 / Wright Medical Group N.V. Bond
|
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| DOOR / Masonite International Corporation
|
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| 05541TAD3 / BGC Partners, Inc. Bond
|
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| US74973WAB37 / Rti Intl Metals Inc Bond
|
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| 436440AG6 / Hologic, Inc. 2% Bond Due 12/15/2043
|
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| 94733AAA2 / Web.com Group, Inc. Bond
|
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| 229678AH0 / Cubist Pharmaceuticals Inc Bond
|
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| AIQ / Global X Funds - Global X Artificial Intelligence & Technology ETF
|
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| 719405AH5 / Photronics, Inc. Bond
|
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| 22943FAD2 / Ctrip.com International, Ltd. Bond 1.250%10/1
|
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| 19075FAA4 / Cobalt International Energy, Inc., Bond 2.625% Due 12/1/2019
|
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| Y / Alleghany Corp.
|
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| US811904AM35 / SEACOR Holdings, Inc. Bond
|
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| STOR / Store Capital Corp
|
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| JDSU /
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| US19624RAB24 / Colony Capital, Inc. Bond
|
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| 36268WAB6 / Gain Capital Holdings, Inc. Bond
|
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| 45784PAD3 / Insulet Corp. Bond
|
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| US80004CAF86 / SanDisk Corporation Bond
|
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| 772739207 / Rock-Tenn
|
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| BANC / Banc of California, Inc.
|
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| 67066GAC8 / NVIDIA Corp. Bond 1.000%12/0
|
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| DYN / Dyne Therapeutics, Inc.
|
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| US19624RAA41 / Colony Capital, Inc. Bond
|
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| Y2187A101 / Eagle Bulk Shipping, Inc.
|
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| 02076XAE2 / Alpha Natural Resources, Inc. Bond
|
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| 01449J105 / Alere Inc.
|
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| XCO / EXCO Resources, Inc.
|
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| US531229AB89 / Liberty Media Corporation Bond
|
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| 11777QAB6 / B2Gold Corp. Bond
|
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| VEON / VEON Ltd. - Depositary Receipt (Common Stock)
|
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| 45337CAM4 / Incyte Corp. Bond
|
|
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| 09061GAE1 / BioMarin Pharmaceutical Inc. Bond 0.75% 10/15/2018
|
|
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|
|
|
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|
| 861642AN6 / Stone Energy Corp. Bond 1.75% Due 3/1/2017
|
|
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| 292475AF7 / Emulex Corp Bond
|
|
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|
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| 854502804 / Stanley Black & Decker, 6.25% Equity Units due 11/17/2018
|
|
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| 369300AL2 / General Cable Corp. Bond
|
|
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| US741503AS58 / The Priceline Group Inc. Bond
|
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| 84760CAA5 / Spectranetics Corp. (The) Bond
|
|
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| 84860WAA0 / Spirit Realty Capital, Inc. Bond
|
|
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| 85571BAC9 / Starwood Property Trust Inc Bond
|
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| 74340XAT8 / Prologis, Inc. Bond
|
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|
| METALICO INC
/ (591176102) |
|
|
|
|
|
|
|
| AV HOMES INC
/ CV SR UNSEC NT (053494AG5) |
|
|
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| US92240MBC10 / Vector Group, Ltd. 1.75% Bond Due 4/15/2020
|
|
|
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|
|
| / China Unicom (Hong Kong) Ltd.
|
|
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| US14161HAG39 / Cardtronics, Inc. Bond
|
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| 81762PAB8 / ServiceNow, Inc. Bond
|
|
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| 743424AB9 / Proofpoint, Inc. 1.25% Convertible Bond due 2018-12-15
|
|
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|
| 01167PAE1 / Alaska Communications Systems Group, Inc. Bond
|
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|
|
| N6596XAA7 / NXP Semiconductors N.V. COM
|
|
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|
|
| 451055AE7 / Iconix Brand Group, Inc. 2.5% Bond due 2016-06-01
|
|
|
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|
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|
|
| 836034AB4 / SouFun Holdings Ltd. 2.00% Bond Due 12/15/2018
|
|
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|
|
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|
|
| VALE.P / Vale S.A. Preferred Shares ADR
|
|
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|
| 095229AB6 / Blucora, Inc. 4.25% Convertible Bond Due 4/1/2019
|
|
|
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|
|
| / McDermott International, Inc.
|
|
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|
| 74348TAL6 / Prospect Capital Corp. 5.75% Bond due 2018-03-15
|
|
|
|
|
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|
|
| 682189AH8 / ON Semiconductor Corporation 2.625% Bond due 2026-12-15
|
|
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|
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| 055639AC2 / BPZ Resources, Inc. Bond
|
|
|
|
|
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| 45071RAB5 / Ixia Bond
|
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|
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|
|
| TTM / Tata Motors Ltd. - ADR
|
|
|
|
|
|
|
|
| HANWHA SOLARONE CO LTD
/ CV SR UNSEC NT (83415UAB4) |
|
|
|
|
|
|
|
| US92343XAA81 / Verint Systems, Inc. 1.5% Bond Due 6/1/2021
|
|
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|
|
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|
|
| 42330PAG2 / Helix Energy Solutions Group, Inc. 3.25% Convertible Bond due 2032-03-15
|
|
|
|
|
|
|
|
| 165167BZ9 / Chesapeake Energy Corporation 2.50% Conv.sr.notes 5/15/37
|
|
|
|
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|
|
|
| FBP / First BanCorp.
|
|
|
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|
|
|
| 87305RAC3 / TTM Technologies, Inc. Bond
|
|
|
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|
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| 85571BAA3 / Starwood Property Trust Inc Bond
|
|
|
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| 460951AC0 / InterOil Corporation Bond
|
|
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| 422368AA8 / Heartware International Inc. Bond
|
|
|
|
|
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|
|
| NTAP / NetApp, Inc.
|
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|
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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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|
| 04010LAG8 / Ares Capital Corp. 4.875% Bond Due 3/15/2017
|
|
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|
| 04013VAB4 / Ares Commercial Real Estate Corp Bond
|
|
|
|
|
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|
|
| 436440AB7 / Hologic, Inc. 2% Bond Due 12/15/2037
|
|
|
|
|
|
|
|
| 42210PAR3 / Headwaters Inc. Bond
|
|
|
|
|
|
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|
| 38119TAE4 / Golden Star Resources Ltd. Bond
|
|
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|
|
|
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|
| US02917TAB08 / VEREIT, Inc. Bond
|
|
|
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|
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|
| 595112AY9 / Micron Technology, Inc. Bond
|
|
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|
| 587200AK2 / Mentor Graphics Corp. SDCV 4.000% 4/0
|
|
|
|
|
|
|
|
| 035710AB8 / Annaly Capital Management, Inc. 5% Bond due 2015-05-15
|
|
|
|
|
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|
|
| 88830RAB7 / Titan Machinery, Inc. Bond
|
|
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|
|
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|
|
| MCF / Contango Oil & Gas Company
|
|
|
|
|
|
|
|
| EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
|
|
|
|
|
|
|
|
| VSH / Vishay Intertechnology, Inc.
|
|
|
|
|
|
|
|
| 76120WAA2 / Resource Capital Corp. Bond
|
|
|
|
|
|
|
|
| 382410AG3 / Goodrich Petroleum Corporation Bond
|
|
|
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|
| 03761UAE6 / Apollo Investment Corp. Bond
|
|
|
|
|
|
|
|
| 93317WAA0 / Walter Investment Management Corp. Bond
|
|
|
|
|
|
|
|
| 165167CB1 / Chesapeake Energy 2.25% Contingent Conv Senior Notes 12/15/38
|
|
|
|
|
|
|
|
| 151290AV5 / Cemex S.A.B de C.V. Bond
|
|
|
|
|
|
|
|
| 436440AC5 / Hologic, Inc. 2% Bond Due 3/1/2042
|
|
|
|
|
|
|
|
| SCAI / Surgical Care Affiliates, Inc.
|
|
|
|
|
|
|
|
| 758075AB1 / Redwood Tr Inc Bond
|
|
|
|
|
|
|
|
| 31679BAC4 / Fifth Street Finance Corp. 5.375% Bond due 2016-04-01
|
|
|
|
|
|
|
|
| 64118QAB3 / NetSuite, Inc. Bond
|
|
|
|
|
|
|
|
| L0302D178 / ArcelorMittal CVT PFD 6
|
|
|
|
|
|
|
|
| APO / Apollo Global Management, Inc.
|
|
|
|
|
|
|
|
| AMSGP / Envision Healthcare Corp., 5.25% Mandatory Conv Preferred Stock Series A-1
|
|
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|
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|
| 09257WAA8 / Blackstone Mtg Tr Inc Bond
|
|
|
|
|
|
|
|
| OIBRQ / Oi S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| 94770VAK8 / WebMD Health Corp. Bond
|
|
|
|
|
|
|
|
| 87270T106 / Tribune Publishing Co
|
|
|
|
|
|
|
|
| 46123DAB2 / InvenSense, Inc. Bond
|
|
|
|
|
|
|
|
| 471109AL2 / Jarden Corporation Bond
|
|
|
|
|
|
|
|
| 82922RAD5 / Sina Corp. Bond
|
|
|
|
|
|
|
|
| TSL / GraniteShares ETF Trust - GraniteShares 1.25x Long TSLA Daily ETF
|
|
|
|
|
|
|
|
| ARCP /
|
|
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|
| US249908AA20 / DepoMed, Inc. 2.5% Bond Due 9/1/2021
|
|
|
|
|
|
|
|
| US88160RAC51 / Tesla Motors, Inc. Bond 1.25% Due 3/1/2021
|
|
|
|
|
|
|
|
| 749227AB0 / Rait Financial Trust Bond
|
|
|
|
|
|
|
|
| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| OIBRQ / Oi S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ALLY / Ally Financial Inc.
|
|
|
|
|
|
|
|
| BAC.PRL / Bank of America Corporation - Preferred Stock
|
|
|
|
|
|
|
|
| YNDX / Yandex N.V.
|
|
|
|
|
|
|
|
| BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CCI / Crown Castle Inc.
|
|
|
|
|
|
|
|
| 79466LAD6 / Salesforce.com, Inc. 0.25% Convertible Bond due 2018-04-01
|
|
|
|
|
|
|
|
| SBLK / Star Bulk Carriers Corp.
|
|
|
|
|
|
|
|
| TRCO / Tribune Media Company
|
|
|
|
|
|
|
|
| AU / AngloGold Ashanti plc
|
|
|
|
|
|
|
|
| AIG / American International Group, Inc.
|
|
|
|
|
|
|
|
| CCS / Century Communities, Inc.
|
|
|
|
|
|
|
|
| NMIH / NMI Holdings, Inc.
|
|
|
|
|
|
|
|
| TGS / Transportadora de Gas del Sur S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| JD / JD.com, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| NRG / NRG Energy, Inc.
|
|
|
|
|
|
|
|
| PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| OCN / Ocwen Financial Corporation
|
|
|
|
|
|
|
|
| TX / Ternium S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| TEO / Telecom Argentina S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| MTG / MGIC Investment Corporation
|
|
|
|
|
|
|
|
.
