| 1 |
INTEGRA LIFESCIENCES HLDGS C |
16,759,000 |
26,186 |
50.22% |
|
PRN |
| 2 |
GY 4.0625 12/31/39 |
7,350,000 |
14,342 |
27.50% |
|
PRN |
| 3 |
AIRTRAN HLDGS INC NOTE 5.250%11/0 |
2,000,000 |
5,475 |
10.50% |
|
PRN |
| 4 |
TAKE-TWO INTERACTIVE SOFTWAR |
1,282,000 |
3,022 |
5.80% |
|
PRN |
| 5 |
VTV THERAPEUTICS INC |
182,211 |
1,310 |
2.51% |
|
|
| 6 |
NUTANIX INC CL A |
26,000 |
962 |
1.84% |
|
|
| 7 |
CARDCONNECT CORP |
53,602 |
524 |
1.00% |
|
|
| 8 |
INTERACTIVE BROKERS GROUP INC COM CL A |
3,600 |
127 |
0.24% |
|
|
| 9 |
Callidus Software Inc |
6,009 |
110 |
0.21% |
|
|
| 10 |
TACTILE SYS TECHNOLOGY INC |
3,623 |
68 |
0.13% |
|
|
| 11 |
EAGLE PHARMACEUTICALS INC COM |
100 |
7 |
0.01% |
|
|
| 12 |
NEOPHOTONICS CORP |
300 |
5 |
0.01% |
|
|
| 13 |
TRANSOCEAN PARTNERS LLC |
300 |
4 |
0.01% |
|
|
| 14 |
TASER INTERNATIONAL |
100 |
3 |
0.01% |
|
|
| 15 |
COMMSCOPE HLDG COMPANY INCORPORATED |
5 |
0 |
0.00% |
|
|
