| MU / Micron Technology, Inc.
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| ZION / Zions Bancorporation, National Association
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| 01167PAE1 / Alaska Communications Systems Group, Inc. Bond
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| YRI / Yamana Gold Inc
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| CENTRAL EUROPEAN MEDIA
/ NOTE 5.000%11/1 (153443AH9) |
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| 035710AB8 / Annaly Capital Management, Inc. 5% Bond due 2015-05-15
|
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| SIRI / Sirius XM Holdings Inc.
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| PL.PRE / Protective Life Corp.
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| TKC / Turkcell Iletisim Hizmetleri A.S. - Depositary Receipt (Common Stock)
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| COV /
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| SUSQ / Susquehanna Bancshares Inc
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| 82568PAB2 / Shutterfly, Inc. Bond
|
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| RFMD /
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| BHP / BHP Group Limited - Depositary Receipt (Common Stock)
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| 76155G107 / Revolution Lighting Technologies, Inc.
|
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| AGU / Agrium Inc.
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| NRF / NorthStar Realty Finance Corp.
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| TRW / TRW Automotive Holdings
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| AVNR / Avanir Pharmaceuticals Inc
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| JDSU /
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| MUX / McEwen Inc.
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| SNR / New Senior Investment Group Inc
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| WPM / Wheaton Precious Metals Corp.
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| COVS / Covisint Corporation
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| VTNR / Vertex Energy, Inc.
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| MAG / MAG Silver Corp.
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| ODP / The ODP Corporation
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| MOVE INC
/ NOTE 2.750% 9/0 (62458MAB4) |
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| TWTC /
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| AVI / AVIV REIT Inc.
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| BCS / Barclays PLC - Depositary Receipt (Common Stock)
|
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| ROC / Rank One Computing Corporation
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| CCS / Century Communities, Inc.
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| CVD / Covance, Inc.
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| NLY / Annaly Capital Management, Inc.
|
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| Y / Alleghany Corp.
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| OCN / Ocwen Financial Corporation
|
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| HENNESSY CAP ACQUISITION COR
/ UNIT 99/99/9999 (425886207) |
|
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| CVRR / CVR Refining LP
|
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| G0083B108 / Actavis
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| CPWR / Ocean Thermal Energy Corporation
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| CNQR /
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| HCT / American Realty Capital Healthcare Trust Inc
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| CBST /
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| TRTLU / TortoiseEcofin Acquisition Corp III - Units (1 Ord Share Class A & 1/4 War)
|
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| EPB /
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| THI / Tim Hortons, Inc.
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| NRZ / New Residential Investment Corp
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| SIAL / Sigma-Aldrich Corporation
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| NADL / North Atlantic Drilling Ltd.
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| MDC / M.D.C. Holdings, Inc.
|
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| STI / Solidion Technology, Inc.
|
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| NTI / Northern Tier Energy LP
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| PGNPQ / Paragon Offshore plc
|
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| SHPG / Shire Plc.
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| GRT.PRH / Glimcher Realty Trust
|
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| NXEO / Nexeo Solutions, Inc.
|
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| ADEP / Adept Technology
|
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| FWONK / Formula One Group
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| ADT / ADT Inc.
|
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| HENNESSY CAP ACQUISITION COR
/ *W EXP 01/23/201 (425886116) |
|
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| 928645AB6 / Volcano Corp BOND
|
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| TQNT /
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| NRZ / New Residential Investment Corp
|
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| LBRDA / Liberty Broadband Corporation
|
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| HENNESSY CAP ACQUISITION COR
/ (425886108) |
|
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| DRC /
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| URS / Urs Corp
|
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| FDO /
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| DRI / Darden Restaurants, Inc.
|
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| DCUC / Dominion Resources, 6.375% 2014 Series A Equity Units
|
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| 170032AT3 / Chiquita Brands International Inc Bond
|
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| / XL Group Ltd.
|
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| 85571BAA3 / Starwood Property Trust Inc Bond
|
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| RBSPF / NatWest Group plc
|
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| SNV / Synovus Financial Corp.
|
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| 94770VAF9 / WebMD Health Corp. Bond 2.500% 1/3
|
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| VR / Global X Funds - Global X Metaverse ETF
|
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|
| TWC / Spectrum Management Holding Company LLC
|
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| NICK / Nicholas Financial, Inc.
|
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| PRE / Prenetics Global Limited
|
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|
| 055639AB4 / BPZ Resources, Inc. Bond
|
|
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|
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|
|
| 436440AB7 / Hologic, Inc. 2% Bond Due 12/15/2037
|
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|
| MRH / Montpelier Re Holdings Ltd
|
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| JBL / Jabil Inc.
|
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|
|
| 055639AC2 / BPZ Resources, Inc. Bond
|
|
|
|
|
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|
|
| BZH / Beazer Homes USA, Inc.
|
|
|
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|
| BZH / Beazer Homes USA, Inc.
|
|
|
|
|
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|
|
| NVLN / NOVELION THERAPEUTICS INC.
|
|
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|
|
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|
|
| BK / The Bank of New York Mellon Corporation
|
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|
|
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|
|
| 88830RAB7 / Titan Machinery, Inc. Bond
|
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|
|
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|
|
| PTP / Platinum Underwriters Holdings Ltd
|
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|
| PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
|
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|
| FWONA / Formula One Group
|
|
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|
|
| 458140AD2 / Intel Corp. 2.95% Bond Due 12/15/2035
|
|
|
|
|
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|
|
| 63934EAL2 / Navistar International Corp. Bond 3.00%
|
|
|
|
|
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|
|
| GNW / Genworth Financial, Inc.
|
|
|
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|
| NMIH / NMI Holdings, Inc.
|
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| ROVI / Rovi Corp.
|
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| C / Citigroup Inc.
|
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|
| KEY / KeyCorp
|
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|
| CLS / Celestica Inc.
|
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|
| CUBI / Customers Bancorp, Inc.
|
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|
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|
|
| PARAMOUNT GOLD & SILVER CORP
/ (69924P102) |
|
|
|
|
|
|
|
| BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| LBRDK / Liberty Broadband Corporation
|
|
|
|
|
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|
|
| BXMT / Blackstone Mortgage Trust, Inc.
|
|
|
|
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|
|
| 00B65Z9D7 / Noble Corporation plc
|
|
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|
| MRVL / Marvell Technology, Inc.
|
|
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|
|
| RIG / Transocean Ltd.
|
|
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|
|
| BPT / BP Prudhoe Bay Royalty Trust
|
|
|
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|
|
| LUMN / Lumen Technologies, Inc.
|
|
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|
|
| GLRE / Greenlight Capital Re, Ltd.
|
|
|
|
|
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|
|
| ALTO / Alto Ingredients, Inc.
|
|
|
|
|
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|
|
| TGB / Taseko Mines Limited
|
|
|
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|
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|
|
| CODE / Spansion Inc.
|
|
|
|
|
|
|
|
| RBSPF / NatWest Group plc
|
|
|
|
|
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|
|
| VER / VEREIT Inc
|
|
|
|
|
|
|
|
| US7800976893 / Royal Bank of Scotland Group Plc
|
|
|
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|
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|
|
| SDRL / Seadrill Limited
|
|
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|
| TLM /
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|
| ESV / Ensco plc
|
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|
|
| GT / The Goodyear Tire & Rubber Company
|
|
|
|
|
|
|
|
| QSR / Restaurant Brands International Inc.
|
|
|
|
|
|
|
|
| WFC / Wells Fargo & Company
|
|
|
|
|
|
|
|
| 69329YAF1 / PDL BioPharma, Inc. Bond 4.00% Due 2/1/2018
|
|
|
|
|
|
|
|
| AX / Axos Financial, Inc.
|
|
|
|
|
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|
|
| HERO / Global X Funds - Global X Video Games & Esports ETF
|
|
|
|
|
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|
|
| CFN / CareFusion Corporation
|
|
|
|
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|
|
| DS / Drive Shack Inc
|
|
|
|
|
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|
|
| HOV / Hovnanian Enterprises, Inc.
|
|
|
|
|
|
|
|
| SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| US70932AAB98 / Pennymac Corp Bond
|
|
|
|
|
|
|
|
| OIBRQ / Oi S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CTT / CatchMark Timber Trust Inc - Class A
|
|
|
|
|
|
|
|
| 018490100 / Allergan plc
|
|
|
|
|
|
|
|
| MAT / Mattel, Inc.
|
|
|
|
|
|
|
|
| AA / Alcoa Corporation
|
|
|
|
|
|
|
|
| UIS / Unisys Corporation
|
|
|
|
|
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|
|
| WCG / Wellcare Health Plans, Inc.
|
|
|
|
|
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|
|
| XRX / Xerox Holdings Corporation
|
|
|
|
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|
|
| RF / Regions Financial Corporation
|
|
|
|
|
|
|
|
| RYN / Rayonier Inc.
|
|
|
|
|
|
|
|
| SBSAA / Spanish Broadcasting System, Inc.
|
|
|
|
|
|
|
|
| FCX / Freeport-McMoRan Inc.
|
|
|
|
|
|
|
|
| SWKS / Skyworks Solutions, Inc.
|
|
|
|
|
|
|
|
| INTC / Intel Corporation
|
|
|
|
|
|
|
|
| KMI / Kinder Morgan, Inc.
|
|
|
|
|
|
|
|
| WY / Weyerhaeuser Company
|
|
|
|
|
|
|
|
| ZNGA / Zynga Inc - Class A
|
|
|
|
|
|
|
|
| / New Providence Acquisition Corp. Unit
|
|
|
|
|
|
|
|
| SLFYF / Sun Life Financial, Inc. - 4.75% PRF PERPETUAL CAD 25 - Cls A Ser 1
|
|
|
|
|
|
|
|
| F / Ford Motor Company
|
|
|
|
|
|
|
|
| BPR / Brookfield Property REIT Inc.
|
|
|
|
|
|
|
|
.
