| JQC / Nuveen Credit Strategies Income Fund
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| 035710AA0 / Annaly Capital Management, Inc. 4% Bond due 2015-02-15
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| 55303QAE0 / MGM Resorts International Bond
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| GM.WS.B / General Motors Company - Warrants 07/10/2019
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| 29355XAB3 / EnPro Industries, Inc. Bond
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| DIREXION DAILY GOLD MINERS BULL 3X
/ DAILY GOLD MINER (25459Y389) |
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| KODK / Eastman Kodak Company
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| KODK / Eastman Kodak Company
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| US741503AS58 / The Priceline Group Inc. Bond
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| US19624RAA41 / Colony Capital, Inc. Bond
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| 595112AY9 / Micron Technology, Inc. Bond
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| 608753AH2 / Molycorp, Inc. Bond
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| 79466LAD6 / Salesforce.com, Inc. 0.25% Convertible Bond due 2018-04-01
|
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| 131193AC8 / Callaway Golf Company Bond
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| 52729NBP4 / Level 3 Communications, Inc. Bond
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| OMC / Omnicom Group Inc.
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| ENDEAVOUR INTL CORP
/ NOTE 5.500 7/1 (29257MAE0) |
|
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| US88160RAC51 / Tesla Motors, Inc. Bond 1.25% Due 3/1/2021
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| AGCO / AGCO Corporation
|
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| US235851AF96 / Danaher Corp. Bond
|
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| 55608BAA3 / Macquarie Infrastructure Company LLC 2.875% Bond Due 7/15/2019
|
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| ARCP /
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| US09061GAF81 / BioMarin Pharmaceutical Inc. Bond 1.5% 10/15/2020
|
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| 512807AJ7 / Lam Research Corp. Bond
|
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| 884768300 / Thompson Creek Metals Company Inc. (Inactive)
|
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| TC / Token Cat Limited - Depositary Receipt (Common Stock)
|
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| 61748WAB4 / Morgans Hotel Group Co. Bond
|
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| 242309AB8 / DealerTrack Technologies, Inc. Bond
|
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| NYCB.PRU / New York Community Capital Trust V - Preferred Security
|
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| 88947EAM2 / Toll Brothers, Inc., 0.5% Bond Due 9/15/2032
|
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| HOME INNS & HOTELS
/ NOTE 2.000 12/1 (43713WAB3) |
|
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| OMNICARE INC
/ NOTE 3.500 2/1 (681904AQ1) |
|
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| 682189AH8 / ON Semiconductor Corporation 2.625% Bond due 2026-12-15
|
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| 87305RAC3 / TTM Technologies, Inc. Bond
|
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| INVA / Innoviva, Inc.
|
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| 95082PAH8 / Wesco International, Inc. 6.0% Convertible Senior Debenturesentures Due 09/15/16
|
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| 34385PAA6 / Fluidigm Corp. Bond
|
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| 04010LAM5 / Ares Capital Corp. 4.375% Bond Due 1/15/2019
|
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| 11777QAB6 / B2Gold Corp. Bond
|
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| 87157BAA1 / Synchronoss Technologies, Inc. 0.75% Bond Due 8/15/2019
|
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| 741503AQ9 / The Priceline Group Inc. Bond
|
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| 817337AB4 / Sequenom, Inc. Bond
|
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| 19075FAA4 / Cobalt International Energy, Inc., Bond 2.625% Due 12/1/2019
|
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| 05541TAD3 / BGC Partners, Inc. Bond
|
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| 983919AF8 / Xilinx, Inc. Bond
|
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| 251591AX1 / DDR Corp. Bond
|
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| FWONK / Formula One Group
|
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| 83415TAC5 / TerraVia Holdings, Inc. 5% Bond due 2019-10-01
|
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| 84760CAA5 / Spectranetics Corp. (The) Bond
|
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| 879369AA4 / Teleflex, Inc. Bond
|
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| 854502309 / Stanley Black & Decker, 4.75% Convertible Preferred Units
|
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| 47102XAH8 / Janus Capital Group, Inc. Bond
|
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| FXCM / FXCM Inc.
|
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|
| RAYONIER INC
/ NOTE 4.500 8/1 (75508AAC0) |
|
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| US02261WAB54 / Alza Corp Bond
|
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| 04010LAJ2 / Ares Capital Corp. 4.75% Bond Due 1/15/2018
|
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| 24823QAC1 / Dendreon Corp Bond
|
|
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| 780287AA6 / Royal Gold, Inc. 2.875% Bond Due 2019-06-15
|
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| 750917AE6 / Rambus, Inc. Bond
|
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| 500233AB7 / KCAP Financial, Inc. Bond
|
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| US00484MAA45 / Acorda Therapeutics, Inc. Bond 1.750% 6/1
|
|
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| 262498AB4 / DryShips, Inc. Bond
|
|
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|
| 01167PAE1 / Alaska Communications Systems Group, Inc. Bond
|
|
|
|
|
|
|
|
| DOMINION RESOURCES INC
/ NOTE 2.125 12/1 (25746UAT6) |
|
|
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|
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|
|
| 493723AA8 / KEYW Holdings Corp 2.5% Bond due 2019-07-15
|
|
|
|
|
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|
|
| 035710AB8 / Annaly Capital Management, Inc. 5% Bond due 2015-05-15
|
|
|
|
|
|
|
|
| Y0020QAA9 / Aegean Marine Petroleum Network, Inc. Bond
|
|
|
|
|
|
|
|
| 928645AB6 / Volcano Corp BOND
|
|
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|
| 651639AJ5 / Newmont Mining Corp. 1.625% Bond due 2017-07-15
|
|
|
|
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|
|
| EVG / Eaton Vance Short Duration Diversified Income Fund
|
|
|
|
|
|
|
|
| US458140AF79 / Intel Corp. 3.25% Bond Due 8/1/2039
|
|
|
|
|
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|
|
| 608753AA7 / Molycorp, Inc. Bond
|
|
|
|
|
|
|
|
| 94733AAA2 / Web.com Group, Inc. Bond
|
|
|
|
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| IRDM / Iridium Communications Inc.
|
|
|
|
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| US88163VAE92 / Teva Pharmaceutical Fin Llc Bond
|
|
|
|
|
|
|
|
| US0268741560 / American International Group, Inc. Warrants
|
|
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|
| 00826TAH1 / Affymetrix, Inc. Bond
|
|
|
|
|
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|
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| 552848AE3 / MGIC Investment Corp. Bond
|
|
|
|
|
|
|
|
| 704549AG9 / Peabody Energy Corporation Bond
|
|
|
|
|
|
|
|
| 112463AA2 / Brookdale Senior Living, Inc. Bond
|
|
|
|
|
|
|
|
| US84860WAB81 / Spirit Realty Capital, Inc. Bond
|
|
|
|
|
|
|
|
| 043353AH4 / Meritor, Inc. 4% Bond Due 2/15/2027
|
|
|
|
|
|
|
|
| 767754BU7 / Rite Aid Corp. 8.5% Convertible Bond due 2015-05-15
|
|
|
|
|
|
|
|
| 50540RAG7 / Laboratory Corp. of America Holdings Bond
|
|
|
|
|
|
|
|
| 16115QAC4 / Chart Industries, Inc. 2% Bond Due 8/1/2018
|
|
|
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|
|
| 165167BW6 / Chesapeake Energy Corp 2.75 Notes 11/15/2035
|
|
|
|
|
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|
|
| 867652AG4 / SunPower Corp. Bond
|
|
|
|
|
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|
|
| 110394AC7 / Bristow Group, Inc. Bond
|
|
|
|
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| 74340XAT8 / Prologis, Inc. Bond
|
|
|
|
|
|
|
|
| 83415TAB7 / TerraVia Holdings, Inc. 6% Bond due 2018-02-01
|
|
|
|
|
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|
|
| 64118QAB3 / NetSuite, Inc. Bond
|
|
|
|
|
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|
|
| FWONA / Formula One Group
|
|
|
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|
| 911363AL3 / United Rentals, Inc. Bond
|
|
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| 786449AK4 / Safeguard Scientifics, Inc. Bond
|
|
|
|
|
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| 69329YAF1 / PDL BioPharma, Inc. Bond 4.00% Due 2/1/2018
|
|
|
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|
|
| 229678AF4 / Cubist Pharmaceuticals Inc Bond
|
|
|
|
|
|
|
|
| 74348TAL6 / Prospect Capital Corp. 5.75% Bond due 2018-03-15
|
|
|
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|
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|
|
| 749685AT0 / RPM International, Inc. 2.25% Bond Due 12/15/2020
|
|
|
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|
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|
|
| 458140AD2 / Intel Corp. 2.95% Bond Due 12/15/2035
|
|
|
|
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|
| 552848AD5 / MGIC Investment Corp. Bond
|
|
|
|
|
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|
|
| 86074QAL6 / Stillwater Mining Company Bond
|
|
|
|
|
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|
|
| 74348TAK8 / Prospect Capital Corp. 5.375% Bond due 2017-10-15
|
|
|
|
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|
| KMI.WS / Kinder Morgan, Inc. Warrants
|
|
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|
| 42217KAR7 / Welltower Inc. Bond 3% Due 12/1/2029
|
|
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|
| 608753AF6 / Molycorp, Inc. Bond
|
|
|
|
|
|
|
|
| DSU / BlackRock Debt Strategies Fund, Inc.
|
|
|
|
|
|
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|
| 165167CA3 / Chesapeake Energy 2.5% Contigent Conv Senior Notes 5/15/37
|
|
|
|
|
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|
|
| US94973VBG14 / Anthem, Inc. Bond
|
|
|
|
|
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|
|
| AUQ / AuRico Gold Inc.
|
|
|
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|
|
|
| 584688AC9 / Medicines Company 1.375% Bond due 2017-06-01
|
|
|
|
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|
|
| US811904AM35 / SEACOR Holdings, Inc. Bond
|
|
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|
|
| 84860WAA0 / Spirit Realty Capital, Inc. Bond
|
|
|
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|
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|
|
| 451055AE7 / Iconix Brand Group, Inc. 2.5% Bond due 2016-06-01
|
|
|
|
|
|
|
|
| KEY.PRG / KeyCorp 7.750% Non-Cumulative Perp Convertible Preferred Stock, Series A
|
|
|
|
|
|
|
|
| 74348TAM4 / Prospect Capital Corp. 5.875% Bond due 2019-01-15
|
|
|
|
|
|
|
|
| 055639AB4 / BPZ Resources, Inc. Bond
|
|
|
|
|
|
|
|
| STERLITE INDUSTRIES LTD
/ NOTE 4.000 10/3 (859737AB4) |
|
|
|
|
|
|
|
| GM.WS.C / General Motors Company - Warrants 12/31/2015
|
|
|
|
|
|
|
|
| US74973WAB37 / Rti Intl Metals Inc Bond
|
|
|
|
|
|
|
|
| US19624RAB24 / Colony Capital, Inc. Bond
|
|
|
|
|
|
|
|
| 00912XAK0 / Air Lease Corporation Bond
|
|
|
|
|
|
|
|
| EVV / Eaton Vance Limited Duration Income Fund
|
|
|
|
|
|
|
|
| JFR / Nuveen Floating Rate Income Fund
|
|
|
|
|
|
|
|
| US249908AA20 / DepoMed, Inc. 2.5% Bond Due 9/1/2021
|
|
|
|
|
|
|
|
| KODK / Eastman Kodak Company
|
|
|
|
|
|
|
|
| BAC.PRL / Bank of America Corporation - Preferred Stock
|
|
|
|
|
|
|
|
| JRO / Nuveen Floating Rate Income Opportunity Fund
|
|
|
|
|
|
|
|
| EMMS / Emmis Corporation
|
|
|
|
|
|
|
|
| DRRX / DURECT Corporation
|
|
|
|
|
|
|
|
| JPM / JPMorgan Chase & Co.
|
|
|
|
|
|
|
|
| AIG / American International Group, Inc.
|
|
|
|
|
|
|
|
| EMMS / Emmis Corporation
|
|
|
|
|
|
|
|
| 440543AN6 / Hornbeck Offshore Services, Inc. Bond
|
|
|
|
|
|
|
|
| 285512AA7 / Electronic Arts Inc. Bond
|
|
|
|
|
|
|
|
| 81763UAB6 / ServiceSource International, Inc. Bond
|
|
|
|
|
|
|
|
| 472319AG7 / Jefferies Group Inc Bond
|
|
|
|
|
|
|
|
| 448407AG1 / Hutchinson Technology, Inc. Bond
|
|
|
|
|
|
|
|
| WFC.PRL / Wells Fargo & Company - Preferred Stock
|
|
|
|
|
|
|
|
| US530715AL56 / Liberty Media, Bond 3.75%, Due 2/15/2030
|
|
|
|
|
|
|
|
| CMLS / Cumulus Media Inc.
|
|
|
|
|
|
|
|
| UONE / Urban One, Inc.
|
|
|
|
|
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|
.
