| SWN / Southwestern Energy Company
|
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|
|
|
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|
|
| VLO / Valero Energy Corporation
|
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|
|
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|
|
| FRRVF / Ferrovial S.A.
|
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|
|
| JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
|
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|
|
|
|
|
|
| Servicemaster Company
/ Note (81760NAR0) |
|
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|
|
|
|
| The Link REIT
/ REIT (00B0PB4M7) |
|
|
|
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|
|
| CSC / Computer Sciences Corp.
|
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|
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|
| DLX / Deluxe Corporation
|
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|
|
| 880779AY9 / Terex Corp 6.00% 05/15/21
|
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|
| US87233Q1085 / TC Pipelines, LP
|
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|
| UVE / Universal Insurance Holdings, Inc.
|
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| UNM / Unum Group
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| EONGY / E.ON SE - Depositary Receipt (Common Stock)
|
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|
|
| DYN / Dyne Therapeutics, Inc.
|
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|
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|
| 269279AD7 / Exco Res Inc Guaranteed Sr Fixed Rt Notes 7.5% 09/15/2018
|
|
|
|
|
|
|
|
| EME / EMCOR Group, Inc.
|
|
|
|
|
|
|
|
| Visant Corp
/ Note (92834UAB8) |
|
|
|
|
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|
|
| ANTM / Anthem Inc
|
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|
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|
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| 92922PAC0 / W & T Offshore, Inc. Note
|
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|
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|
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|
|
| CG / The Carlyle Group Inc.
|
|
|
|
|
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|
|
| REX / REX American Resources Corporation
|
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|
|
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| STJ / St. Jude Medical, Inc.
|
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|
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|
|
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| LNCE / Snyders-Lance, Inc.
|
|
|
|
|
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|
|
| Burger King Corp
/ Note (121207AA2) |
|
|
|
|
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|
| US037411BA28 / Apache Corp. 4.75% 04/15/43
|
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| US125509BT56 / Cigna Corp 5.375% Senior Notes 02/15/42
|
|
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|
| PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
|
|
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|
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|
|
| 23918KAP3 / Davita Inc 5.75% 08/15/22
|
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|
| US29379VAW37 / Enterprise Products Oper. 4.85% 08/15/42
|
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| ENLK / EnLink Midstream Partners, LP
|
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| US69329Y1047 / PDL BioPharma, Inc.
|
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| TBLEY / Tractebel Energia S.A.
|
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|
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|
|
| Prosperity REIT
/ REIT (00B0PVBN7) |
|
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| Artis Real Estate Inv
/ REIT (00B0XZXV3) |
|
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|
|
| Charter Hall Group
/ REIT (00B15F6S6) |
|
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| 00B1YBRG0 / KWG Property Holdings Ltd. Bond
|
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| Northwest Healthcare Prop
/ REIT (00B4Y8WM3) |
|
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| BBSEY / BB Seguridade Participações S.A. - Depositary Receipt (Common Stock)
|
|
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|
|
|
|
|
| CIA DE BEBIDAS DAS AMERICAS
/ (00BG7ZWY7) |
|
|
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|
|
| WNR / Western Refining, Inc.
|
|
|
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|
|
| DEO / Diageo plc - Depositary Receipt (Common Stock)
|
|
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|
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|
|
| DirectTV Holdings/Finance
/ Note (25459HAX3) |
|
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|
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| TMF / Direxion Shares ETF Trust - Direxion Daily 20+ Year Treasury Bull 3X Shares
|
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|
| US260543CE14 / Dow Chemical Co/the 5.25% 11/15/41
|
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|
|
| DSDYX / BNY Mellon Investment Funds I - BNY Mellon Global Fixed Income Fund Class Y
|
|
|
|
|
|
|
|
| Reynolds Group
/ Note (761735AF6) |
|
|
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|
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|
|
| 761735AL3 / Reynolds Group 9.00% 04/15/19
|
|
|
|
|
|
|
|
| SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
|
|
|
|
|
|
|
|
| SNBR / Sleep Number Corporation
|
|
|
|
|
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|
|
| 80007PAQ2 / Sandridge Energy Inc. Bond
|
|
|
|
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|
|
| CPN / Calpine Corp.
|
|
|
|
|
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|
|
| TUP / Tupperware Brands Corporation
|
|
|
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|
|
| BDORY / Banco do Brasil S.A. - Depositary Receipt (Common Stock)
|
|
|
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|
|
|
| LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
|
|
|
|
|
|
|
|
| EPB /
|
|
|
|
|
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|
|
| APL.PRE / Atlas Pipeline Partners L.P.
|
|
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|
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| BLT / Blount International, Inc.
|
|
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|
|
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|
|
| US1182301010 / Buckeye Partners, L.P.
|
|
|
|
|
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|
|
| CUZ / Cousins Properties Incorporated
|
|
|
|
|
|
|
|
| DK / Delek US Holdings, Inc.
|
|
|
|
|
|
|
|
| IEP / Icahn Enterprises L.P.
|
|
|
|
|
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|
| EIX / Edison International
|
|
|
|
|
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|
|
| EQC / Equity Commonwealth
|
|
|
|
|
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|
|
| HE / Hawaiian Electric Industries, Inc.
|
|
|
|
|
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|
|
| 370023103 / GGP, Inc.
|
|
|
|
|
|
|
|
| HA / Hawaiian Holdings, Inc.
|
|
|
|
|
|
|
|
| HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
|
|
|
|
|
|
|
|
| MTRX / Matrix Service Company
|
|
|
|
|
|
|
|
| USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
|
|
|
|
|
|
|
|
| MMSI / Merit Medical Systems, Inc.
|
|
|
|
|
|
|
|
| PDCO / Patterson Companies, Inc.
|
|
|
|
|
|
|
|
| 748356102 / Questar Corp.
|
|
|
|
|
|
|
|
| TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| TGI / Triumph Group, Inc.
|
|
|
|
|
|
|
|
| SLCA / U.S. Silica Holdings, Inc.
|
|
|
|
|
|
|
|
| US00206RBK77 / AT&T Inc. Bond
|
|
|
|
|
|
|
|
| US020002BB69 / The Allstate Cor 5.750 8/15 Bond
|
|
|
|
|
|
|
|
| 03070QAN1 / Ameristar Casinos Inc Bond
|
|
|
|
|
|
|
|
| US013817AV33 / Alcoa Inc. 5.4% Senior Notes 04/15/21
|
|
|
|
|
|
|
|
| EVR / Evercore Inc.
|
|
|
|
|
|
|
|
| FOSL / Fossil Group, Inc.
|
|
|
|
|
|
|
|
| GSK / GSK plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| 382550BD2 / Goodyear Tire & Rubber Co. (The) Bond
|
|
|
|
|
|
|
|
| 40412CAB7 / HCA Holdings Inc. Bond
|
|
|
|
|
|
|
|
| IDXX / IDEXX Laboratories, Inc.
|
|
|
|
|
|
|
|
| KKR / KKR & Co. Inc.
|
|
|
|
|
|
|
|
| US46284PAP99 / Iron Mountain Inc. 5.75% 08/15/24
|
|
|
|
|
|
|
|
| US45685EAG17 / Voya Financial, Inc. Note
|
|
|
|
|
|
|
|
| GMCR / Keurig Green Mountain, Inc.
|
|
|
|
|
|
|
|
| Kinetics Concept
/ Note (49461BAB0) |
|
|
|
|
|
|
|
| 527298AT0 / Level 3 Financing Inc Bond Bond
|
|
|
|
|
|
|
|
| 579489AG0 / Mcclatchy Co/the Bond
|
|
|
|
|
|
|
|
| 536022AC0 / Linn Energy, LLC Bond
|
|
|
|
|
|
|
|
| 552953AR2 / Mgm Mirage 6.625% Guaranteed Notes 7/15/15
|
|
|
|
|
|
|
|
| US56585AAF93 / Marathon Petroleum Corp 6.50% 03/01/41
|
|
|
|
|
|
|
|
| MED / Medifast, Inc.
|
|
|
|
|
|
|
|
| US637071AK74 / National Oilwell Varco, Inc. Bond
|
|
|
|
|
|
|
|
| MDVN / Medivation, Inc.
|
|
|
|
|
|
|
|
| US651639AP18 / Newmont Mining Corp 4.875% 03/15/42
|
|
|
|
|
|
|
|
| MYGN / Myriad Genetics, Inc.
|
|
|
|
|
|
|
|
| NBIX / Neurocrine Biosciences, Inc.
|
|
|
|
|
|
|
|
| NRF / NorthStar Realty Finance Corp.
|
|
|
|
|
|
|
|
| NUS / Nu Skin Enterprises, Inc.
|
|
|
|
|
|
|
|
| OKS / ONEOK Partners, L.P.
|
|
|
|
|
|
|
|
| 63934EAM0 / Navistar Intl Corp New Senior Notes 8.25% 11/01/21
|
|
|
|
|
|
|
|
| PBF / PBF Energy Inc.
|
|
|
|
|
|
|
|
| HLF / Herbalife Ltd.
|
|
|
|
|
|
|
|
| FWLT / Foster Wheeler Ag
|
|
|
|
|
|
|
|
| MRH / Montpelier Re Holdings Ltd
|
|
|
|
|
|
|
|
| DS / Drive Shack Inc
|
|
|
|
|
|
|
|
| EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
|
|
|
|
|
|
|
|
| 024237020 / Dean Foods Co
|
|
|
|
|
|
|
|
| MMP / Magellan Midstream Partners L.P.
|
|
|
|
|
|
|
|
| US12572QAF28 / CME Group, Inc. Bond
|
|
|
|
|
|
|
|
| US35671DBC83 / Freeport-McMoRan Inc. Bond
|
|
|
|
|
|
|
|
| 527298AW3 / Level 3 Financing Inc Bond Note
|
|
|
|
|
|
|
|
| 00B037HR3 / Itau Unibanco Holding S.A. Bond
|
|
|
|
|
|
|
|
| 00B3MBSJ6 / Veresen, Inc. Bond
|
|
|
|
|
|
|
|
| 319963BB9 / First Data Corporation Bond
|
|
|
|
|
|
|
|
| US88732JAY47 / Time Warner Cable Inc. 5.875% 11/15/40
|
|
|
|
|
|
|
|
| US91324PCD24 / Unitedhealth Grp Unh 4.25% 03/15/43
|
|
|
|
|
|
|
|
| SXL / Sunoco Logistics Partners L.P.
|
|
|
|
|
|
|
|
| AXL / American Axle & Manufacturing Holdings, Inc.
|
|
|
|
|
|
|
|
| PSX / Phillips 66
|
|
|
|
|
|
|
|
| MARUY / Marubeni Corporation - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| AFL / Aflac Incorporated
|
|
|
|
|
|
|
|
| ITOCY / ITOCHU Corporation - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| AMGN / Amgen Inc.
|
|
|
|
|
|
|
|
| NWL / Newell Brands Inc.
|
|
|
|
|
|
|
|
| 20605PAE1 / Concho Resources Inc. 5.50% 04/01/23
|
|
|
|
|
|
|
|
| US65473QBC69 / NiSource Inc
|
|
|
|
|
|
|
|
| NS / NuStar Energy L.P. - Limited Partnership
|
|
|
|
|
|
|
|
| US92553PAU66 / Viacom, Inc. Bond
|
|
|
|
|
|
|
|
| VWR Funding, Inc
/ Note (918436AF3) |
|
|
|
|
|
|
|
| US92220P1057 / Varian Medical Systems, Inc.
|
|
|
|
|
|
|
|
| POM / PEPCO Holdings, Inc.
|
|
|
|
|
|
|
|
| Sino Land Company Ltd.
/ (006810429) |
|
|
|
|
|
|
|
| LLY / Eli Lilly and Company
|
|
|
|
|
|
|
|
| LO /
|
|
|
|
|
|
|
|
| 904784709 / Unilever N.V.
|
|
|
|
|
|
|
|
| POR / Portland General Electric Company
|
|
|
|
|
|
|
|
| RGR / Sturm, Ruger & Company, Inc.
|
|
|
|
|
|
|
|
| US1248EPBE24 / CCO Holdings LLC / CCO Holdings Capital Corp
|
|
|
|
|
|
|
|
| 707882AE6 / Penn Virginia Corporation Bond
|
|
|
|
|
|
|
|
| Banco Hipotecario SA
/ Note (00B13BWD3) |
|
|
|
|
|
|
|
| MRC / MRC Global Inc.
|
|
|
|
|
|
|
|
| CIA Paranaense De Energi
/ Preference (002200154) |
|
|
|
|
|
|
|
| INGR / Ingredion Incorporated
|
|
|
|
|
|
|
|
| IART / Integra LifeSciences Holdings Corporation
|
|
|
|
|
|
|
|
| ATK /
|
|
|
|
|
|
|
|
| KNX / Knight-Swift Transportation Holdings Inc.
|
|
|
|
|
|
|
|
| LXK / Lexmark International, Inc.
|
|
|
|
|
|
|
|
| MASI / Masimo Corporation
|
|
|
|
|
|
|
|
| NGG / National Grid plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| Clear Channel Communications
/ Note (184502BG6) |
|
|
|
|
|
|
|
| HD Supply Inc
/ Note (40415RAK1) |
|
|
|
|
|
|
|
| Harrahs Operating Co Inc
/ Note (413627BM1) |
|
|
|
|
|
|
|
| US428040CJ69 / Hertz Corp/The
|
|
|
|
|
|
|
|
| Infor US Inc
/ Note (45672NAB7) |
|
|
|
|
|
|
|
| BX / Blackstone Inc.
|
|
|
|
|
|
|
|
| CI / The Cigna Group
|
|
|
|
|
|
|
|
| UVV / Universal Corporation
|
|
|
|
|
|
|
|
| US212015AL58 / Continental Resources, Inc. BOND
|
|
|
|
|
|
|
|
| US29444UAM80 / Equinix, Inc. Bond
|
|
|
|
|
|
|
|
| US031162BP41 / Amgen Inc. Bond
|
|
|
|
|
|
|
|
| US406216BE02 / Halliburton Co.
|
|
|
|
|
|
|
|
| 006981488 / Wheelock & Co. Ltd.
|
|
|
|
|
|
|
|
| US026874BS54 / American Intl Group 8.175% Jr Sub Debs 05/15/58
|
|
|
|
|
|
|
|
| 03077JAB6 / Amerigas Finance Llc 7.00% 05/20/22
|
|
|
|
|
|
|
|
| US126408GY39 / Csx Corp 4.1% 03/15/44
|
|
|
|
|
|
|
|
| 205887BS0 / Conagra Foods Inc. 4.65% 01/25/43
|
|
|
|
|
|
|
|
| US25179MAN39 / Devon Energy Corporation 4.75% 05/15/42
|
|
|
|
|
|
|
|
| US29273RAR03 / Energy Transfer Partners 6.50% Senior Notes 02/01/42
|
|
|
|
|
|
|
|
| 452308AJ8 / Illinois Tool Wks Inc Notes 6.25% 04/01/19
|
|
|
|
|
|
|
|
| US548661CX31 / Lowe's Companies, Inc. 4.65% Senior Notes 04/15/42
|
|
|
|
|
|
|
|
| 591709AK6 / Metropcs Wireless Inc. 7.875% 09/01/18
|
|
|
|
|
|
|
|
| 85171RAA2 / Springfleaf Finance Corp 6.90% Med Term Notes Ser J 12/15/17
|
|
|
|
|
|
|
|
| BSX / Boston Scientific Corporation
|
|
|
|
|
|
|
|
| US278642AF09 / eBay, Inc. Bond
|
|
|
|
|
|
|
|
| US744320AM42 / Prudential Financial, Inc. Bond
|
|
|
|
|
|
|
|
| 536022AF3 / Linn Energy, LLC Bond
|
|
|
|
|
|
|
|
| 80007PAN9 / Sandridge Energy Inc. Bond
|
|
|
|
|
|
|
|
| US942683AH65 / Actavis Bond
|
|
|
|
|
|
|
|
| EW / Edwards Lifesciences Corporation
|
|
|
|
|
|
|
|
| IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
|
|
|
|
|
|
|
|
| AGO / Assured Guaranty Ltd.
|
|
|
|
|
|
|
|
| SBRA / Sabra Health Care REIT, Inc.
|
|
|
|
|
|
|
|
| ABC / Amerisource Bergen Corp.
|
|
|
|
|
|
|
|
| K / Kellanova
|
|
|
|
|
|
|
|
| TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
|
|
|
|
|
|
|
|
| PG / The Procter & Gamble Company
|
|
|
|
|
|
|
|
| SRC / Spirit Realty Capital, Inc.
|
|
|
|
|
|
|
|
| CELG / Celgene Corp.
|
|
|
|
|
|
|
|
| PM / Philip Morris International Inc.
|
|
|
|
|
|
|
|
| 30064K105 / Exacttarget, Inc.
|
|
|
|
|
|
|
|
| CCEP / Coca-Cola Europacific Partners PLC
|
|
|
|
|
|
|
|
| CAH / Cardinal Health, Inc.
|
|
|
|
|
|
|
|
| PRMW / Primo Water Corporation
|
|
|
|
|
|
|
|
| XRX / Xerox Holdings Corporation
|
|
|
|
|
|
|
|
| PFE / Pfizer Inc.
|
|
|
|
|
|
|
|
| M / Macy's, Inc.
|
|
|
|
|
|
|
|
| HPQ / HP Inc.
|
|
|
|
|
|
|
|
| EXC / Exelon Corporation
|
|
|
|
|
|
|
|
| MO / Altria Group, Inc.
|
|
|
|
|
|
|
|
| / Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
|
|
|
|
|
|
|
|
| BCR / C. R. Bard, Inc. - Corporate Bond/Note
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| BAX / Baxter International Inc.
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| DAL / Delta Air Lines, Inc.
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| ABT / Abbott Laboratories
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| PEG / Public Service Enterprise Group Incorporated
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| AAL / American Airlines Group Inc.
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.
