| 551 |
TEVA PHARMACEUTICAL FIN LLC SR EXC DB0.25 26 |
58,000 |
64 |
0.00% |
|
PRN |
| 552 |
Catabasis Pharmaceuticals Inc |
18,108 |
65 |
0.00% |
|
|
| 553 |
ACORDA THERAPEUTICS INC |
87,000 |
66 |
0.00% |
|
PRN |
| 554 |
DEPOMED INC |
58,000 |
66 |
0.00% |
|
PRN |
| 555 |
MOLINA HEALTHCARE INC |
58,000 |
66 |
0.00% |
|
PRN |
| 556 |
TRANS WORLD ENTMT CORP |
20,221 |
66 |
0.00% |
|
|
| 557 |
CIM COML TR CORP |
4,244 |
66 |
0.00% |
|
|
| 558 |
IRONWOOD PHARMACEUTICALS INC |
58,000 |
66 |
0.00% |
|
PRN |
| 559 |
EURONET WORLDWIDE INC |
58,000 |
67 |
0.00% |
|
PRN |
| 560 |
Emergent Capital |
55,620 |
67 |
0.00% |
|
|
| 561 |
CYTORI THERAPEUTICS INC |
44,201 |
67 |
0.00% |
|
|
| 562 |
Macquarie Infrastructure Corp |
58,000 |
67 |
0.00% |
|
PRN |
| 563 |
DASAN ZHONE SOLUTIONS INC |
68,865 |
68 |
0.00% |
|
|
| 564 |
VERTEX ENERGY INC |
52,263 |
68 |
0.00% |
|
|
| 565 |
CARDTRONICS INC |
58,000 |
68 |
0.00% |
|
PRN |
| 566 |
TORCHLIGHT ENERGY RES INC |
58,543 |
69 |
0.00% |
|
|
| 567 |
FINISAR CORP |
58,000 |
69 |
0.00% |
|
PRN |
| 568 |
IMPAX LABORATORIES INC |
87,000 |
69 |
0.00% |
|
PRN |
| 569 |
CAFEPRESS INC |
23,346 |
69 |
0.00% |
|
|
| 570 |
HEALTHSOUTH CORP DEBT 2.00012/0 |
58,000 |
69 |
0.00% |
|
PRN |
| 571 |
MARATHON PATENT GROUP INC COM NEW |
40,237 |
69 |
0.00% |
|
|
| 572 |
FAMOUS DAVES AMER INC |
14,087 |
70 |
0.00% |
|
|
| 573 |
MEDICINES CO SR GLBL CV NT 22 |
58,000 |
70 |
0.00% |
|
PRN |
| 574 |
CHENIERE ENERGY INC |
117,000 |
71 |
0.00% |
|
PRN |
| 575 |
IMATION CORP |
87,317 |
72 |
0.00% |
|
|
| 576 |
ADCARE HEALTH SYSTEMS INC |
49,162 |
72 |
0.00% |
|
|
| 577 |
SOLARCITY CORP NOTE 1.62511/0 |
87,000 |
73 |
0.00% |
|
PRN |
| 578 |
STILLWATER MNG CO |
58,000 |
74 |
0.00% |
|
PRN |
| 579 |
NATIONAL AMERN UNIV HLDGS IN |
38,087 |
74 |
0.00% |
|
|
| 580 |
TRINITY INDS INC |
58,000 |
74 |
0.00% |
|
PRN |
| 581 |
FEMALE HEALTH CO |
81,537 |
74 |
0.00% |
|
|
| 582 |
AETHLON MED INC |
17,902 |
75 |
0.00% |
|
|
| 583 |
MITEL NETWORKS CORP |
10,967 |
75 |
0.00% |
|
|
| 584 |
WHITING PETE CORP NEW |
87,000 |
76 |
0.00% |
|
PRN |
| 585 |
Mentor Graphics Corp |
41,000 |
76 |
0.00% |
|
PRN |
| 586 |
CONSTELLIUM NV CL A |
13,005 |
77 |
0.00% |
|
|
| 587 |
TURTLE BEACH CORP |
59,866 |
78 |
0.00% |
|
|
| 588 |
ONCOCYTE CORP |
11,097 |
78 |
0.00% |
|
|
| 589 |
HOLOGIC INC SR STEP CV NT 42 |
58,000 |
79 |
0.00% |
|
PRN |
| 590 |
NUANCE COMMUNICATIONS INC |
87,000 |
79 |
0.00% |
|
PRN |
| 591 |
INTERDIGITAL INC |
58,000 |
79 |
0.00% |
|
PRN |
| 592 |
ILLUMINA INC SR CONV NT0.5 21 |
83,000 |
80 |
0.00% |
|
PRN |
| 593 |
MERCADOLIBRE INC |
58,000 |
80 |
0.00% |
|
PRN |
| 594 |
ARBOR REALTY TRUST INC |
10,715 |
80 |
0.00% |
|
|
| 595 |
REPROS THERAPEUTICS INC COM |
60,822 |
80 |
0.00% |
|
|
| 596 |
GALECTIN THERAPEUTICS INC COM |
81,235 |
80 |
0.00% |
|
|
| 597 |
ENI S P A |
2,474 |
80 |
0.00% |
|
|
| 598 |
Unilife Corp |
35,338 |
81 |
0.00% |
|
|
| 599 |
PROFIRE ENERGY INC |
58,639 |
81 |
0.00% |
|
|
| 600 |
WESTELL TECHNOLOGIES INC |
126,852 |
82 |
0.00% |
|
|
