| 501 |
YANDEX NV |
58,000 |
55 |
0.00% |
|
PRN |
| 502 |
IZEA INC |
12,228 |
55 |
0.00% |
|
|
| 503 |
AIRGAIN INC |
3,851 |
55 |
0.00% |
|
|
| 504 |
VICAL INCORPORATED COM NEW |
24,200 |
56 |
0.00% |
|
|
| 505 |
NUANCE COMMUNICATIONS INC |
58,000 |
56 |
0.00% |
|
PRN |
| 506 |
PENNYMAC CORP |
58,000 |
56 |
0.00% |
|
PRN |
| 507 |
BROOKDALE SR LIVING INC NOTE 2.750 6/1 |
58,000 |
56 |
0.00% |
|
PRN |
| 508 |
GEMPHIRE THERAPEUTICS INC |
7,131 |
56 |
0.00% |
|
|
| 509 |
PROSPECT CAPITAL CORPORATION |
58,000 |
57 |
0.00% |
|
PRN |
| 510 |
PAIN THERAPEUTICS INC |
99,534 |
57 |
0.00% |
|
|
| 511 |
ATOMERA INC |
8,504 |
57 |
0.00% |
|
|
| 512 |
HURON CONSULTING GROUP INC |
58,000 |
57 |
0.00% |
|
PRN |
| 513 |
NAVISTAR INTL CORP NEW SR SB CONV NT 19 |
58,000 |
57 |
0.00% |
|
PRN |
| 514 |
TOLL BROS FIN CORP |
58,000 |
57 |
0.00% |
|
PRN |
| 515 |
Nivalis Therapeutics Inc |
25,660 |
57 |
0.00% |
|
|
| 516 |
MACQUARIE INFRASTRUCTURE COR |
58,000 |
58 |
0.00% |
|
PRN |
| 517 |
REDWOOD TR INC NOTE 4.625 4/1 |
58,000 |
58 |
0.00% |
|
PRN |
| 518 |
COLONY CAP INC |
58,000 |
58 |
0.00% |
|
PRN |
| 519 |
TRIANGLE PETE CORP |
247,140 |
58 |
0.00% |
|
|
| 520 |
NUANCE COMMUNICATIONS INC SR CV NT 2.75 31 |
58,000 |
58 |
0.00% |
|
PRN |
| 521 |
QUANTUM CORP-DLT & STORAGE SYS |
69,337 |
58 |
0.00% |
|
|
| 522 |
QUMU CORP |
24,748 |
59 |
0.00% |
|
|
| 523 |
WEBMD HEALTH CORP |
58,000 |
59 |
0.00% |
|
PRN |
| 524 |
SHUTTERFLY INC |
58,000 |
59 |
0.00% |
|
PRN |
| 525 |
ONCOGENEX PHARMACEUTICALS IN |
117,763 |
59 |
0.00% |
|
|
| 526 |
ASTROTECH CORP |
39,473 |
59 |
0.00% |
|
|
| 527 |
HHGREGG INC |
40,994 |
59 |
0.00% |
|
|
| 528 |
VERMILLION INC |
61,870 |
59 |
0.00% |
|
|
| 529 |
ROVI CORP |
58,000 |
59 |
0.00% |
|
PRN |
| 530 |
Pandora Media Inc |
58,000 |
59 |
0.00% |
|
PRN |
| 531 |
INCYTE CORP |
29,000 |
59 |
0.00% |
|
PRN |
| 532 |
WRIGHT MED GROUP INC SR CONV NT 2 20 |
58,000 |
60 |
0.00% |
|
PRN |
| 533 |
CAREDX INC |
22,276 |
60 |
0.00% |
|
|
| 534 |
AEGLEA BIOTHERAPEUTICS INC COM |
13,810 |
60 |
0.00% |
|
|
| 535 |
INTEGRATED DEVICE TECHNOLOGY |
58,000 |
60 |
0.00% |
|
PRN |
| 536 |
CLOVIS ONCOLOGY INC |
58,000 |
60 |
0.00% |
|
PRN |
| 537 |
NORTH ATLANTIC DRILLING LTD COM |
19,008 |
60 |
0.00% |
|
|
| 538 |
CORNERSTONE ONDEMAND INC |
58,000 |
60 |
0.00% |
|
PRN |
| 539 |
RTI INTL METALS INC SR CV NT1.625 19 |
58,000 |
60 |
0.00% |
|
PRN |
| 540 |
SIFCO INDS INC |
7,962 |
61 |
0.00% |
|
|
| 541 |
PORTER BANCORP INC |
4,958 |
61 |
0.00% |
|
|
| 542 |
CATALYST PHARMACEUTICALS INC |
58,345 |
61 |
0.00% |
|
|
| 543 |
ELECTROMED INC |
15,869 |
62 |
0.00% |
|
|
| 544 |
JOINT CORP COM |
23,352 |
62 |
0.00% |
|
|
| 545 |
LIVE NATION ENTERTAINMENT INC SR CONV BD2.5 19 |
58,000 |
62 |
0.00% |
|
PRN |
| 546 |
ELECTRONICS FOR IMAGING INC |
58,000 |
62 |
0.00% |
|
PRN |
| 547 |
DYCOM INDS INC |
58,000 |
63 |
0.00% |
|
PRN |
| 548 |
Evoke Pharma Inc |
31,132 |
63 |
0.00% |
|
|
| 549 |
Strongbridge Biopharma plc |
26,448 |
63 |
0.00% |
|
|
| 550 |
TEVA PHARMACEUTICAL FIN LLC SR EXC DB0.25 26 |
58,000 |
64 |
0.00% |
|
PRN |
