| EQT / EQT Corporation
|
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| SCU / Sculptor Capital Management Inc - Class A
|
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| BHR / Braemar Hotels & Resorts Inc.
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| PPL / PPL Corporation
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| GILD / Gilead Sciences, Inc.
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| CSX / CSX Corporation
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| AFST / AmTrust Financial Services, Inc. 7.50% Subordinated Bond due 2055-09-15
|
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| EXC / Exelon Corporation
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| BLX / Banco Latinoamericano de Comercio Exterior, S. A.
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| TKPYY / Takeda Pharmaceutical Co., Ltd.
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| ZBH / Zimmer Biomet Holdings, Inc.
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| V / Visa Inc.
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| AHT.PRD / Ashford Hospitality Trust, Inc. - Preferred Stock
|
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| UFS / Domtar Corporation
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| SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
|
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| NJR / New Jersey Resources Corporation
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| POM / PEPCO Holdings, Inc.
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| US26885B1008 / EQT Midstream Partners LP
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| USM / United States Cellular Corporation
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| CTDD / Qwest Corporation - Corporate Bond/Note
|
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|
|
| TMTS 2005-2HE A1 MTGE 881561PU2
/ Corporate Bond (881561PU2) |
|
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|
|
| United States Oil Fund LP Call OCT15 19.00 USO#J#19
/ Equity Call Call (123456789) |
|
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| OHI / Omega Healthcare Investors, Inc.
|
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| AINV / Apollo Investment Corporation
|
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| IBDRY / Iberdrola, S.A. - Depositary Receipt (Common Stock)
|
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| INN / Summit Hotel Properties, Inc.
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| ENGIY / Engie SA - Depositary Receipt (Common Stock)
|
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| / XL Group Ltd.
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| SPKKY / Spark New Zealand Limited - Depositary Receipt (Common Stock)
|
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| Baltimore Gas & Electric Co 6.99% Cum.Pfd Shs Series -1995- BGLEP-USA
/ Equity Preference (059165761) |
|
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| CNTHO / The Connecticut Light and Power Company - Preferred Stock
|
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| IAC / IAC Inc.
|
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| Baltimore Gas & Electric Co 6.97 % Cum.Red.Pfd Shs Series -1 BGLEH-USA
/ Equity Preference (059165696) |
|
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
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| ACE 2006-SD1 A1B 004421XV0
/ Corporate Bond (004421XV0) |
|
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| HTGX / Hercules Capital, 6.25% Bonds due 7/30/2024
|
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| Williams Companies Inc. Put NOV15 50.00 WMB#W#50
/ Equity Put Put (123456789) |
|
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| KING / King Digital Entertainment plc
|
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| ES / Eversource Energy
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| ARNC / Arconic Corporation
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| US30068N1054 / Exantas Capital Corp.
|
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| Valeant Pharmaceuticals Term Loan 2/13/19 BBG0058046R2
/ BankDebt (0058046R2) |
|
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| 465685105 / ITC Holdings Corp.
|
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| BSABS 2005-SD2 2A1 Mtge 073877BQ4
/ Corporate Bond (073877BQ4) |
|
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|
| United States Oil Fund LP Call OCT15 19.00 USO#J#19
/ Equity Call Call (000USOJ19) |
|
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| CINEMARK USA TERM LOAN 12/18/19 TRANCHE B BBG003P9TKN5
/ BankDebt (172442AM7) |
|
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| BCE / BCE Inc.
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| US29364W6030 / Entergy Louisiana, 4.70% Series First Mortgage Bonds due 6/1/2063
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| CNSL / Consolidated Communications Holdings, Inc.
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| SSWN / Seaspan Corp. 6.375% Senior Bonds due 4/30/2019
|
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| GST.PRB / Gastar Exploration, Inc. 10.75% Series B Cumulative Preferred Stock
|
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| VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
|
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| DELL INTERNATIONAL TERM LOAN 4/29/2020 BBG0043R5K08
/ BankDebt (0043R5K08) |
|
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| UVV / Universal Corporation
|
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| RELL / Richardson Electronics, Ltd.
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| JPM.PRE / JPMorgan Chase & Co., Preferred E
|
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| EA / Electronic Arts Inc.
|
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| SRE / Sempra
|
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| TSN / Tyson Foods, Inc.
|
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| ITOCY / ITOCHU Corporation - Depositary Receipt (Common Stock)
|
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| ADM / Archer-Daniels-Midland Company
|
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| MKSI / MKS Inc.
|
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| CORR / CorEnergy Infrastructure Trust, Inc.
|
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| HASC 2005-NC1 2A3 MTGE 40430HAE8
/ Corporate Bond (40430HAE8) |
|
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|
|
| TEZNY / Terna S.p.A. - Depositary Receipt (Common Stock)
|
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|
|
| Ellington Financial EFC
/ Equity (00B503CB8) |
|
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| ORINY / Orion Oyj - Depositary Receipt (Common Stock)
|
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| RE / Everest Re Group Ltd
|
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| 29270RAA0 / Energy & Exploration Partners Inc. 8.0 01-jul-2019 Bond
|
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| MRK / Merck & Co., Inc.
|
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| DTE / DTE Energy Company
|
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| T / AT&T Inc.
|
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| AMGN / Amgen Inc.
|
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| ITOCY / ITOCHU Corporation - Depositary Receipt (Common Stock)
|
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| AMAT / Applied Materials, Inc.
|
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| MITT.PRB / AG Mortgage Investment Trust, Inc. - Preferred Stock
|
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| KLAC / KLA Corporation
|
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|
| WMB / The Williams Companies, Inc.
|
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|
| ETCMY / Eutelsat Communications S.A. - Depositary Receipt (Common Stock)
|
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|
| CPA / Copa Holdings, S.A.
|
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| SKHHY / Sonic Healthcare Limited - Depositary Receipt (Common Stock)
|
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|
| EGCO-R / Electricity Generating Public Company Limited - Depositary Receipt (Common Stock)
|
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|
| VZ / Verizon Communications Inc.
|
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|
| SHEN / Shenandoah Telecommunications Company
|
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| IDA / IDACORP, Inc.
|
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| PNM / PNM Resources, Inc.
|
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|
| SJI / South Jersey Industries Inc.
|
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|
| ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
|
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|
|
| US69329Y1047 / PDL BioPharma, Inc.
|
|
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|
| GSK / GSK plc - Depositary Receipt (Common Stock)
|
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|
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|
| ENH / Endurance Specialty Holdings, Ltd.
|
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|
| KIROY / Kumba Iron Ore Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
|
| TE / T1 Energy Inc.
|
|
|
|
|
|
|
|
| NRF / NorthStar Realty Finance Corp.
|
|
|
|
|
|
|
|
| Home Loan Servicing Solutions Ltd HLSS
/ Equity (00B731MH9) |
|
|
|
|
|
|
|
| MATX / Matson, Inc.
|
|
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|
|
| ELP / Companhia Paranaense de Energia - COPEL - Depositary Receipt (Common Stock)
|
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|
|
|
|
| BGCA / BGC Partners, 8.125% Senior Bonds due 6/15/2042
|
|
|
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|
| CSGS / CSG Systems International, Inc.
|
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|
| TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury
|
|
|
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|
|
| QUAD / Quad/Graphics, Inc.
|
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|
|
| STNG / Scorpio Tankers Inc.
|
|
|
|
|
|
|
|
| SPY December 2015 195 Puts SPY#X#195
/ Equity Put Put (00SPYX195) |
|
|
|
|
|
|
|
| VLY / Valley National Bancorp
|
|
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|
| AXAHY / AXA SA - Depositary Receipt (Common Stock)
|
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|
| US74913G7097 / Qwest Corporation, 6.625% Bonds due 9/15/2055
|
|
|
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|
|
|
| Recon Capital NASDAQ 100 Covered Call ETF QYLD-USA
/ Equity Mutual Fund/Load (75623U102) |
|
|
|
|
|
|
|
| 126132109 / CNOOC Ltd.
|
|
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|
|
| VNRCP / Vanguard Natural Resources, 7.75% Series C Cumul Redeemable Preferred Units
|
|
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|
|
| AMZGQ / American Eagle Energy Corporation
|
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|
| APO / Apollo Global Management, Inc.
|
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|
| GXP / Great Plains Energy, Inc.
|
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|
|
| Safeway Casa Ley CVR 786CVR209
/ Warrant (786CVR209) |
|
|
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|
|
|
| SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
|
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|
|
| KEP / Korea Electric Power Corporation - Depositary Receipt (Common Stock)
|
|
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|
|
| US48127X5427 / JP Morgan Chase & Co., Preferred G
|
|
|
|
|
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|
|
| WNR / Western Refining, Inc.
|
|
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|
|
| US76112BHY92 / Ramp Series 2005-rs1 Trust Ai6 4.713 25-nov-2034 Bond
|
|
|
|
|
|
|
|
| 106777AB1 / Breitburn Energy Partners L.p. 8.625 15-oct-2020 Bond
|
|
|
|
|
|
|
|
| 362341TM1 / Gsamp Trust 2005-sea2 A1 1.58722 25-jan-2045 Bond
|
|
|
|
|
|
|
|
| SOTHERLY HOTELS LP 7.00% SENIOR NOTES DUE 2019 83600E109
/ Equity Preference (83600E109) |
|
|
|
|
|
|
|
| LGCY / Legacy Education Inc.
|
|
|
|
|
|
|
|
| US36157RD855 / GE CAPITAL MORTGAGE SERVICES INC 1999-HE1 TRUST SER 1999-HE1 CL A7 REGD 6.26500000
|
|
|
|
|
|
|
|
| HNP / Huaneng Power International Inc. - ADR
|
|
|
|
|
|
|
|
| GSAMP 2006-HE8 A2B 3622M8AC0
/ Corporate Bond (3622M8AC0) |
|
|
|
|
|
|
|
| TANNI / TravelCenters of America Inc - 8.25% NT REDEEM 15/01/2028 USD 25
|
|
|
|
|
|
|
|
| SAFEWAY PDC LLC CVR 786CVR308
/ Warrant (786CVR308) |
|
|
|
|
|
|
|
| PGI / Premiere Global Services, Inc.
|
|
|
|
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|
|
|
| MRH / Montpelier Re Holdings Ltd
|
|
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|
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|
|
|
| BACHY / Bank of China Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| SLRC / SLR Investment Corp.
|
|
|
|
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|
|
| PACW / Pacwest Bancorp
|
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|
|
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|
|
| CNC / Centene Corporation
|
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|
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|
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|
|
| NSAM / NorthStar Asset Management Group, Inc.
|
|
|
|
|
|
|
|
| CATO / The Cato Corporation
|
|
|
|
|
|
|
|
| HILTON WORLDWIDE FIN TERM LOAN 10/25/2020 BBG0058KTHW1
/ BankDebt (0058KTHW1) |
|
|
|
|
|
|
|
| CROSBY US ACQUISITION CORP TERM LOAN 11/22/20 BBG005HJYLP7
/ BankDebt (22739PAC0) |
|
|
|
|
|
|
|
| BEE / Strategic Hotels & Resorts Inc
|
|
|
|
|
|
|
|
| STNG / Scorpio Tankers Inc.
|
|
|
|
|
|
|
|
| CAIAF / CA Immobilien Anlagen AG
|
|
|
|
|
|
|
|
| US03072SLU77 / Ameriquest Mortgage Securities 2003-11 Af6 5.64 25-dec-2033 Bond
|
|
|
|
|
|
|
|
| BML.PRL / Bank of America Corporation - Preferred Stock
|
|
|
|
|
|
|
|
| WBCMT 2007 C32 A2 92978YAB6
/ Corporate Bond (92978YAB6) |
|
|
|
|
|
|
|
| CMC / Commercial Metals Company
|
|
|
|
|
|
|
|
| SCE / SOUTHERN CALIFORNIA EDISON CO
|
|
|
|
|
|
|
|
| TANNZ / TravelCenters of America Inc - 8% NT REDEEM 15/10/2030 USD 25
|
|
|
|
|
|
|
|
| HOLOGIC TERM LOAN TRANCHE B 8/1/19 BBG0607NYM6
/ BankDebt (00607NYM6) |
|
|
|
|
|
|
|
| DOC / Healthpeak Properties, Inc.
|
|
|
|
|
|
|
|
| BAESF / BAE Systems plc
|
|
|
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|
| NNBR / NN, Inc.
|
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|
|
| HPT / Hospitality Properties Trust
|
|
|
|
|
|
|
|
| ADTN / ADTRAN Holdings, Inc.
|
|
|
|
|
|
|
|
| NRF.PRB / NorthStar Realty Finance Corp.
|
|
|
|
|
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|
|
| NABZY / National Australia Bank Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ENTGY LA (ELUOP) 6.95% Pfd. ELUOP-USA
/ Equity Preference (293649307) |
|
|
|
|
|
|
|
| FTR / Frontier Communications Corp.
|
|
|
|
|
|
|
|
| HAWK / Blackhawk Network Holdings, Inc.
|
|
|
|
|
|
|
|
| DSX / Diana Shipping Inc.
|
|
|
|
|
|
|
|
| MITT / AG Mortgage Investment Trust, Inc.
|
|
|
|
|
|
|
|
| LGCY / Legacy Education Inc.
|
|
|
|
|
|
|
|
| MS.PRG / Morgan Stanley, 6.625% Depositary Shares Non-Cumulative Preferred Stock Series G
|
|
|
|
|
|
|
|
| WR / Westar Energy, Inc.
|
|
|
|
|
|
|
|
| SATURN CLO PINEBRIDGE INV 804075AA7
/ Corporate Bond (804075AA7) |
|
|
|
|
|
|
|
| SVHE 2005-3 M2 MTGE 83611MFN3
/ Corporate Bond (83611MFN3) |
|
|
|
|
|
|
|
| NFG / National Fuel Gas Company
|
|
|
|
|
|
|
|
| EHC / Encompass Health Corporation
|
|
|
|
|
|
|
|
| Williams Companies Inc. Put NOV15 50.00 WMB#15W#50
/ Equity Put Put (0WMB15W50) |
|
|
|
|
|
|
|
| SASC 2006- GEL1 A2 MTGE 863576EF7
/ Corporate Bond (863576EF7) |
|
|
|
|
|
|
|
| VNRBP / Vanguard Natural Resources, 7.625% Series B Cumulative Redeemable Preferred Units
|
|
|
|
|
|
|
|
| Baltimore Gas & Electric Co 6.70 % Cum.Red.Pfd Shs Series -1 BGLEN-USA
/ Equity Preference (059165688) |
|
|
|
|
|
|
|
| 52108HYK4 / Lb-ubs Commercial Mortgage Trust Series 2004-c1 4.568 15-jan-2031 Bond
|
|
|
|
|
|
|
|
| US76110WRQ14 / Rasc Series 2003-ks4 Trust Ai6 3.87 25-jun-2033 Bond
|
|
|
|
|
|
|
|
| GRH / GreenHunter Resources, Inc.
|
|
|
|
|
|
|
|
| AVY / Avery Dennison Corporation
|
|
|
|
|
|
|
|
| NLY.PRC / Annaly Capital Management, Inc.
|
|
|
|
|
|
|
|
| TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| US8085134026 / Schwab Charles Corp, 6.00% Dep Shares Non-cumul Perp Preferred Stock Series C
|
|
|
|
|
|
|
|
| MHRC / Magnum Hunter Resources Corp.
|
|
|
|
|
|
|
|
| APTS / Preferred Apartment Communities Inc - Class A
|
|
|
|
|
|
|
|
| MHNC / Maiden Holdings North America, Ltd. - Corporate Bond/Note
|
|
|
|
|
|
|
|
| INDIANAPOLIS PWR + LT CO PFD PCT IPWLK-USA
/ Equity Preference (455434878) |
|
|
|
|
|
|
|
| KMI.WS / Kinder Morgan, Inc. Warrants
|
|
|
|
|
|
|
|
| AUO / AU Optronics Corp.
|
|
|
|
|
|
|
|
| ACI06TGH1 / Greenhunter Water Warrants Bond
|
|
|
|
|
|
|
|
| MANT / Mantech International Corp - Class A
|
|
|
|
|
|
|
|
| 14309DAB6 / Carlyle High Yield Partners X A2a 1.37344 19-apr-2022 Bond
|
|
|
|
|
|
|
|
| CPK / Chesapeake Utilities Corporation
|
|
|
|
|
|
|
|
| BAYV 2004-A A 073249BT0
/ Corporate Bond (073249BT0) |
|
|
|
|
|
|
|
| ENDO LUXEMBOURG FINANCE TERM LOAN 12/12/2020 BBG005K2ZCY9
/ BankDebt (005K2ZCY9) |
|
|
|
|
|
|
|
| 25513TAA1 / Dash Ii A1l 1.73556 15-sep-2035 Bond
|
|
|
|
|
|
|
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| MHRC / Magnum Hunter Resources Corp.
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| MHLD / Maiden Holdings, Ltd.
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| iShares MSCI Emerging Markets ETF Put DEC15 33.00 EEM#15X#33
/ Equity Put Put (0EEM15X33) |
|
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| NWE / NorthWestern Energy Group, Inc.
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| NCMI / National CineMedia, Inc.
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| NTLS / NTELOS Holdings Corp.
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| STLD / Steel Dynamics, Inc.
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| DFCS 1998-I A2 (Deutsche Financial Capital Securitization LL 251547AL9
/ Corporate Bond (251547AL9) |
|
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| GSMS 2006-GC6AAB 36228CWW9
/ Corporate Bond (36228CWW9) |
|
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| LBUBS 2006-C6 AAB 50179MAD3
/ Corporate Bond (50179MAD3) |
|
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| MDU / MDU Resources Group, Inc.
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| FDX / FedEx Corporation
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| US35729PJY79 / Fremont Home Loan Trust 2005-b M4 1.69556 25-apr-2035 Bond
|
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| FRTAY / freenet AG - Depositary Receipt (Common Stock)
|
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| ALE / ALLETE, Inc.
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| 76110WWG7 / Rasc Series 2004-ks2 Trust Ai6 4.3 25-mar-2034 Bond
|
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| US0357108051 / Annaly Capital Management, Inc.
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| AMRC / Ameresco, Inc.
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| SHACK 2014-5A C1 2.9296% 05/07/26 81881VAJ4
/ Corporate Bond (81881VAJ4) |
|
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| MCFUF / Micro Focus International Plc
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| CUBS / Exchange Listed Funds Trust - Asian Growth Cubs ETF
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| AINC / Ashford Inc.
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| RALEY / Rallye S.A.
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| CSLT / Castlight Health Inc - Class B
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| CMO / Capstead Mortgage Corp.
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| DST / DST Systems, Inc.
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| US29364D7619 / Entergy Arkansas, 4.90% Series First Mortgage Bonds due 12/1/2052
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| ENGQF / Engie SA
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| SNR / New Senior Investment Group Inc
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| ACA Master Select Fund LP ACAMSF-USA
/ Equity Mutual Fund/Load (755144619) |
|
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| CHS/COMMUNITY HEALTH SYS IN 1/25/17 BBG005VLVZ32
/ BankDebt (005VLVZ32) |
|
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| LIBR 2005-1A A1C 0.4876% 11/01/17 530361AE4
/ Corporate Bond (530361AE4) |
|
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| SOTHERLY HOTELS 8 % PFD SOHOL-USA
/ Equity Preference (83600E208) |
|
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| AIC / Arlington Asset Investment Corp. - Corporate Bond/Note
|
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| RRD / R.R. Donnelley & Sons Co.
|
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| GRIFIOL WORLDWIDE OPERATIONS TERM LOAN 4/1/21 BBG00635YML2
/ BankDebt (00635YML2) |
|
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| COSWF / Canadian Oil Sands Ltd.
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| Alabama Power Company 5 5/8 % Pfd Shs
/ PREFERRED STOCK (010392512) |
|
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| CBB / Cincinnati Bell, Inc.
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| ALTV / Alteva (D/B/A)
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| US9116845044 / United States Cellular Corp., 7.25% Senior Bonds due 12/1/2063
|
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| ENB / Enbridge Inc.
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| VGR / Vector Group Ltd.
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| 847560109 / Spectra Energy Corp.
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| GARDNER DENVER TERM LOAN 7/30/2020 BBG00475SMF7
/ BankDebt (00475SMF7) |
|
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| GENPACT INTERNATIONAL TERM LOAN 08/30/19 BBG004MP5Q26
/ BankDebt (004MP5Q26) |
|
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| BOOZ ALLEN & HAMILTON TERM LOAN 7/31/2019 BBG004Y8C912
/ BankDebt (004Y8C912) |
|
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| Astoria Financial Corp Deposit Shs Repr 1/40th 6 1/2 % Non-Cum Perp Pfd Shs Series C
/ PREFERRED STOCK (046265401) |
|
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| LPL / LG Display Co., Ltd. - Depositary Receipt (Common Stock)
|
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| SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
|
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| AHT / Ashford Hospitality Trust, Inc.
|
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| iShares MSCI EAFE ETF Put DEC15 58.00 EFA#X#58
/ Equity Put Put (000EFAX58) |
|
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| ALL.PRE / Allstate Corp. (The)
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| CVG / Convergys Corp.
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| CTRE / CareTrust REIT, Inc.
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| DLHC / DLH Holdings Corp.
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| Rallye SA RLYNF
/ Equity (F43743107) |
|
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| SB.PRD / Safe Bulkers, Inc. - Preferred Stock
|
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| US29364D7536 / Entergy Arkansas, 4.75% Series First Mortgage Bonds due 6/1/2063
|
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| MIC / Macquarie Infrastructure Holdings LLC - Units
|
|
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|
|
|
| NAA 2005-AR2 2A2 65535VKDP
/ Corporate Bond (65535VKDP) |
|
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|
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|
|
| CNC CNC
/ Equity (002807061) |
|
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| WU / The Western Union Company
|
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| CVX / Chevron Corporation
|
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| GPRE / Green Plains Inc.
|
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|
| VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
|
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|
| 095560AN8 / Blue Hill Clo D 4.52178 15-jan-2026 Bond
|
|
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|
|
|
|
| D / Dominion Energy, Inc.
|
|
|
|
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|
|
| BTS-R / BTS Group Holdings Public Company Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| / Jernigan Capital, Inc.
|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
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|
|
|
|
|
| LUMN / Lumen Technologies, Inc.
|
|
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| US0413563042 / Arlington Asset Investment Corp., 6.625% Senior Bonds due 5/1/2023
|
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|
|
| F / Ford Motor Company
|
|
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|
| LUV / Southwest Airlines Co.
|
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|
| PRU / Prudential Financial, Inc.
|
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| LUKFY / PJSC Lukoil - GDR - 144A
|
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|
| JNJ / Johnson & Johnson
|
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|
| SXL / Southern Cross Media Group Limited
|
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| KKR / KKR & Co. Inc.
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| XOM / Exxon Mobil Corporation
|
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| US20035AAA25 / ComEd Financing III
|
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|
| LMT / Lockheed Martin Corporation
|
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| AWK / American Water Works Company, Inc.
|
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| DE / Deere & Company
|
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|
| PTTEP-R / PTT Exploration and Production Public Company Limited - Depositary Receipt (Common Stock)
|
|
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|
| SYNH / Syneos Health Inc - Class A
|
|
|
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|
| NAT / Nordic American Tankers Limited
|
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|
| CMCSA / Comcast Corporation
|
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|
| DUK / Duke Energy Corporation
|
|
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|
|
|
| GLOG.PRA / GasLog Ltd. - Preferred Stock
|
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|
|
|
|
|
|
| AET / Aetna, Inc.
|
|
|
|
|
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|
|
| MA / Mastercard Incorporated
|
|
|
|
|
|
|
|
| VNRAP / Vanguard Natural Resources, 7.875% Series A Cumul Redeemable Preferred Units
|
|
|
|
|
|
|
|
| LYB / LyondellBasell Industries N.V.
|
|
|
|
|
|
|
|
| RAI / Reynolds American, Inc.
|
|
|
|
|
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|
| CEL / Cellcom Israel Ltd.
|
|
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|
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|
|
| LNT / Alliant Energy Corporation
|
|
|
|
|
|
|
|
| CMS / CMS Energy Corporation
|
|
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|
|
|
|
|
| APL.PRE / Atlas Pipeline Partners L.P.
|
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|
|
| GCI / Gannett Co., Inc.
|
|
|
|
|
|
|
|
| WTFCM / Wintrust Financial Corporation - Preferred Stock
|
|
|
|
|
|
|
|
| NM.PRH / Navios Maritime Holdings Inc. - Preferred Stock
|
|
|
|
|
|
|
|
| SDRL / Seadrill Limited
|
|
|
|
|
|
|
|
| SDTTU / SandRidge Mississippian Trust I
|
|
|
|
|
|
|
|
| US24521TAB26 / Del Monte Foods Consumer Products Term Loan 2/18/21 Bond
|
|
|
|
|
|
|
|
| AMKR / Amkor Technology, Inc.
|
|
|
|
|
|
|
|
| MNKKQ / Mallinckrodt Plc
|
|
|
|
|
|
|
|
| ARGD / Argo Group U.S., Inc. - Preferred Security
|
|
|
|
|
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|
|
| DS / Drive Shack Inc
|
|
|
|
|
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|
|
| STWD / Starwood Property Trust, Inc.
|
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|
|
|
|
|
| HUN / Huntsman Corporation
|
|
|
|
|
|
|
|
| 75406AAB5 / Rasc Series 2006-emx2 Trust A2 0.97111 25-jun-2035 Bond
|
|
|
|
|
|
|
|
| KLIC / Kulicke and Soffa Industries, Inc.
|
|
|
|
|
|
|
|
| VALUX / Northern Lights Fund Trust II - Al Frank Fund Investor Class
|
|
|
|
|
|
|
|
| BBEPP / Breitburn Energy Partners LP, 8.25% Series A Preferred Units
|
|
|
|
|
|
|
|
| ALP.PRQ / Alabama Power Company
|
|
|
|
|
|
|
|
| 1186 / China Railway Construction Corporation Limited
|
|
|
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|
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|
|
| 3988 / Bank of China Limited
|
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|
|
| AFSS / AmTrust Financial Services, Inc. 7.25% Subordinated Bond due 2055-06-16
|
|
|
|
|
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|
|
| ARCC / Ares Capital Corporation
|
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|
|
| WHLR / Wheeler Real Estate Investment Trust, Inc.
|
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|
|
| TOO.PRA / Teekay Offshore Partners L.P. 7.25% Series A Preferred Units
|
|
|
|
|
|
|
|
| DTE / DTE Energy Company
|
|
|
|
|
|
|
|
| KT / KT Corporation - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
|
| NETI / Eneti Inc.
|
|
|
|
|
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|
|
| AHL.PRB / Aspen Insurance Holdings, Ltd., 7.25% Perpetual Non-Cumulative Preference Shares
|
|
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|
|
|
|
|
| AUCOY / Polymetal International plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| IBM / International Business Machines Corporation
|
|
|
|
|
|
|
|
| DBRG / DigitalBridge Group, Inc.
|
|
|
|
|
|
|
|
| CLDT / Chatham Lodging Trust
|
|
|
|
|
|
|
|
| FL / Foot Locker, Inc.
|
|
|
|
|
|
|
|
| 40538FAJ2 / Halcyon Loan Advisors Funding 2014-3 C1 4.04122 22-oct-2025 Bond
|
|
|
|
|
|
|
|
| ETR / Entergy Corporation
|
|
|
|
|
|
|
|
| IDCBY / Industrial and Commercial Bank of China Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CVS / CVS Health Corporation
|
|
|
|
|
|
|
|
| NUE / Nucor Corporation
|
|
|
|
|
|
|
|
| SSW.PRE / Seaspan Corp. 8.25% Series E Cumulative Redeemable Perpetual Preferred Shares
|
|
|
|
|
|
|
|
| HPQ / HP Inc.
|
|
|
|
|
|
|
|
| ANTM / Anthem Inc
|
|
|
|
|
|
|
|
| SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| SMG / The Scotts Miracle-Gro Company
|
|
|
|
|
|
|
|
| CNP / CenterPoint Energy, Inc.
|
|
|
|
|
|
|
|
| EIX / Edison International
|
|
|
|
|
|
|
|
| NOK / Nokia Oyj - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| DRI / Darden Restaurants, Inc.
|
|
|
|
|
|
|
|
| AVGO / Broadcom Inc.
|
|
|
|
|
|
|
|
| MSFT / Microsoft Corporation
|
|
|
|
|
|
|
|
| NOC / Northrop Grumman Corporation
|
|
|
|
|
|
|
|
| VIA / Paramount Global - Corporate Bond/Note
|
|
|
|
|
|
|
|
| PFG / Principal Financial Group, Inc.
|
|
|
|
|
|
|
|
| IBDRY / Iberdrola, S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| LLY / Eli Lilly and Company
|
|
|
|
|
|
|
|
| NEE / NextEra Energy, Inc.
|
|
|
|
|
|
|
|
| NEE / NextEra Energy, Inc.
|
|
|
|
|
|
|
|
| MDT / Medtronic plc
|
|
|
|
|
|
|
|
| BAX / Baxter International Inc.
|
|
|
|
|
|
|
|
| TGT / Target Corporation
|
|
|
|
|
|
|
|
| WDC / Western Digital Corporation
|
|
|
|
|
|
|
|
| COP / ConocoPhillips
|
|
|
|
|
|
|
|
| JNPR / Juniper Networks, Inc.
|
|
|
|
|
|
|
|
| IRM / Iron Mountain Incorporated
|
|
|
|
|
|
|
|
| AAPL / Apple Inc.
|
|
|
|
|
|
|
|
| SWKS / Skyworks Solutions, Inc.
|
|
|
|
|
|
|
|
| EQIX / Equinix, Inc.
|
|
|
|
|
|
|
|
| VLO / Valero Energy Corporation
|
|
|
|
|
|
|
|
| NEE / NextEra Energy, Inc.
|
|
|
|
|
|
|
|
| AEP / American Electric Power Company, Inc.
|
|
|
|
|
|
|
|
| SHGKY / Sun Hung Kai & Co. Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| MFA / MFA Financial, Inc.
|
|
|
|
|
|
|
|
| PCG / PG&E Corporation
|
|
|
|
|
|
|
|
| BA / The Boeing Company
|
|
|
|
|
|
|
|
| PEG / Public Service Enterprise Group Incorporated
|
|
|
|
|
|
|
|
| SPIL / Siliconware Precision Industries Company Ltd.
|
|
|
|
|
|
|
|
| TEZNY / Terna S.p.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
.
