| 301 |
MIND C T I LTD |
50,817 |
140 |
0.00% |
|
|
| 302 |
IMPRIMIS PHARMACEUTICALS INC |
21,908 |
141 |
0.00% |
|
|
| 303 |
GIGPEAK INC |
81,031 |
142 |
0.00% |
|
|
| 304 |
AMERICAN RLTY CAP PPTYS INC SR CONV NT 3 18 |
150,000 |
142 |
0.00% |
|
PRN |
| 305 |
NANOVIRICIDES INC |
118,972 |
142 |
0.00% |
|
|
| 306 |
RAND LOGISTICS INC |
67,850 |
142 |
0.00% |
|
|
| 307 |
GLYCOMIMETICS INC |
25,393 |
142 |
0.00% |
|
|
| 308 |
EMMIS COMMUNICTNS CORP CL A |
114,390 |
142 |
0.00% |
|
|
| 309 |
TAKE-TWO INTERACTIVE SOFTWARE INC FIXED RT CONVERTIBLE SR NT 1.000 percent 07/01/18 B/E DTD 06/18/13 |
100,000 |
142 |
0.00% |
|
PRN |
| 310 |
LO-JACK CORP |
49,288 |
143 |
0.00% |
|
|
| 311 |
MITCHAM INDS |
37,795 |
143 |
0.00% |
|
|
| 312 |
VUZIX CORP |
30,741 |
144 |
0.00% |
|
|
| 313 |
Cyberoptics Corp Com |
22,873 |
145 |
0.00% |
|
|
| 314 |
GOLDFIELD CORP |
86,850 |
145 |
0.00% |
|
|
| 315 |
REEDS INCORPORATED |
31,837 |
145 |
0.00% |
|
|
| 316 |
FX ENERGY INC |
152,807 |
145 |
0.00% |
|
|
| 317 |
TOWN SPORTS INTL HLDGS INC |
55,655 |
146 |
0.00% |
|
|
| 318 |
MICRON TECHNOLOGY INC SR SB GLBL CV 43 |
175,000 |
147 |
0.00% |
|
PRN |
| 319 |
HARVEST NATURAL RESOURCES IN |
105,564 |
147 |
0.00% |
|
|
| 320 |
ALLIQUA BIOMEDICAL INC |
46,491 |
147 |
0.00% |
|
|
| 321 |
FIRST ACCEPTANCE CORP |
54,700 |
147 |
0.00% |
|
|
| 322 |
SPARK NETWORKS INC |
51,048 |
147 |
0.00% |
|
|
| 323 |
MICRON TECHNOLOGY |
100,000 |
148 |
0.00% |
|
PRN |
| 324 |
XILINX INC SR NT CV2.625 17 |
100,000 |
149 |
0.00% |
|
PRN |
| 325 |
WESTELL TECHNOLOGIES INC |
130,772 |
149 |
0.00% |
|
|
| 326 |
PATRIOT TRANSN HLDG INC COM |
6,188 |
149 |
0.00% |
|
|
| 327 |
CONATUS PHARMACEUTICALS INC |
33,443 |
149 |
0.00% |
|
|
| 328 |
RADIO ONE INC CL D NON VTG |
69,739 |
149 |
0.00% |
|
|
| 329 |
BIND THERAPEUTICS INC |
33,854 |
151 |
0.00% |
|
|
| 330 |
The Meet Group, Inc. |
95,679 |
151 |
0.00% |
|
|
| 331 |
FIRST FOUNDATION INC |
6,621 |
151 |
0.00% |
|
|
| 332 |
TELEFLEX INC SR SUB NT CONV 3.875 percent 08/01/17 B/E DTD 08/09/10 |
75,000 |
152 |
0.00% |
|
PRN |
| 333 |
AOXING PHARMACEUTICAL CO INC |
103,171 |
153 |
0.00% |
|
|
| 334 |
MANNATECH INC |
8,100 |
154 |
0.00% |
|
|
| 335 |
CEMEX SAB DE CV NOTE 3.750 3/1 |
150,000 |
155 |
0.00% |
|
PRN |
| 336 |
INOTEK PHARMACEUTICALS CORP |
16,748 |
157 |
0.00% |
|
|
| 337 |
MOLINA HEALTHCARE INC |
90,000 |
157 |
0.00% |
|
PRN |
| 338 |
CVD EQUIPMENT CORP |
14,264 |
157 |
0.00% |
|
|
| 339 |
MCCLATCHY CO |
161,653 |
157 |
0.00% |
|
|
| 340 |
LAM RESEARCH CORP SR NT CV 1.25 18 |
125,000 |
157 |
0.00% |
|
PRN |
| 341 |
API TECHNOLOGIES CORP |
72,796 |
158 |
0.00% |
|
|
| 342 |
NORTHERN TECH INTL CORP |
10,183 |
159 |
0.00% |
|
|
| 343 |
INUVO INC |
54,670 |
159 |
0.00% |
|
|
| 344 |
Support.Com Inc |
143,877 |
161 |
0.00% |
|
|
| 345 |
TearLab Corp. |
80,296 |
161 |
0.00% |
|
|
| 346 |
BIOTA PHARMACEUTIALS INC COM |
81,619 |
162 |
0.00% |
|
|
| 347 |
IDI INC |
21,889 |
162 |
0.00% |
|
|
| 348 |
HUTTIG BLDG PRODS INC COM |
51,820 |
162 |
0.00% |
|
|
| 349 |
ADAMIS PHARMACEUTICALS CORP |
41,993 |
163 |
0.00% |
|
|
| 350 |
AWARE INC MASS |
48,590 |
163 |
0.00% |
|
|
