| 601 |
VERINT SYS INC 1.5 06/01/2021 |
87,000 |
82 |
0.00% |
|
PRN |
| 602 |
NEVSUN RES LTD |
26,764 |
83 |
0.00% |
|
|
| 603 |
Illumina Inc |
87,000 |
83 |
0.00% |
|
PRN |
| 604 |
IDEAL PWR INC |
25,418 |
84 |
0.00% |
|
|
| 605 |
NEVADA GOLD & CASINOS INC |
45,264 |
84 |
0.00% |
|
|
| 606 |
JASON INDS INC |
46,872 |
84 |
0.00% |
|
|
| 607 |
FIRST MAJESTIC SILVER CORP |
11,258 |
86 |
0.00% |
|
|
| 608 |
NOVAGOLD RES INC |
18,885 |
86 |
0.00% |
|
|
| 609 |
BROCADE COMMUNICATIONS SYS I |
87,000 |
87 |
0.00% |
|
PRN |
| 610 |
8POINT3 ENERGY PARTNERS LP |
6,727 |
87 |
0.00% |
|
|
| 611 |
Life Technologies Corp |
40,957 |
88 |
0.00% |
|
|
| 612 |
NEWMONT MINING CORP SR NT CV1.625 17 |
87,000 |
89 |
0.00% |
|
PRN |
| 613 |
TOWN SPORTS INTL HLDGS INC |
35,600 |
89 |
0.00% |
|
|
| 614 |
CHIASMA INC |
45,457 |
89 |
0.00% |
|
|
| 615 |
INTERSECTIONS INC COM |
22,251 |
89 |
0.00% |
|
|
| 616 |
ECOLOGY & ENVIRONMENT INC |
8,409 |
89 |
0.00% |
|
|
| 617 |
INUVO INC |
53,735 |
90 |
0.00% |
|
|
| 618 |
1347 PPTY INS HLDGS INC |
11,586 |
90 |
0.00% |
|
|
| 619 |
ARES CAP CORP |
87,000 |
90 |
0.00% |
|
PRN |
| 620 |
JDS UNIPHASE CORP |
87,000 |
90 |
0.00% |
|
PRN |
| 621 |
ANTARES PHARMA INC |
38,641 |
90 |
0.00% |
|
|
| 622 |
AKAMAI TECHNOLOGIES INC |
87,000 |
90 |
0.00% |
|
PRN |
| 623 |
COBALT INTL ENERGY INC |
233,000 |
91 |
0.00% |
|
PRN |
| 624 |
WORKDAY INC |
87,000 |
91 |
0.00% |
|
PRN |
| 625 |
THESTREET INC |
106,891 |
91 |
0.00% |
|
|
| 626 |
ACTINIUM PHARMACEUTICALS INC |
104,967 |
92 |
0.00% |
|
|
| 627 |
GLOBAL SELF STORAGE INC |
19,260 |
92 |
0.00% |
|
|
| 628 |
MOLINA HEALTHCARE INC |
64,000 |
92 |
0.00% |
|
PRN |
| 629 |
EGAIN CORP |
44,064 |
93 |
0.00% |
|
|
| 630 |
ADMA BIOLOGICS, INC. |
18,213 |
93 |
0.00% |
|
|
| 631 |
ALTISOURCE ASSET MGMT CORP |
1,751 |
94 |
0.00% |
|
|
| 632 |
NET 1 UEPS TECHNOLOGIES INC |
8,150 |
94 |
0.00% |
|
|
| 633 |
Old Republic International Corp |
76,000 |
95 |
0.00% |
|
PRN |
| 634 |
UNITY BANCORP INC |
6,048 |
95 |
0.00% |
|
|
| 635 |
PALO ALTO NETWORKS INC |
76,000 |
96 |
0.00% |
|
PRN |
| 636 |
ARC GROUP WORLDWIDE INC COM |
21,855 |
96 |
0.00% |
|
|
| 637 |
GULFMARK OFFSHORE INC CL A NEW |
55,242 |
97 |
0.00% |
|
|
| 638 |
DOVER MOTORSPORTS INC |
42,132 |
97 |
0.00% |
|
|
| 639 |
SAFE BULKERS INC |
84,331 |
97 |
0.00% |
|
|
| 640 |
CRAWFORD & CO |
10,305 |
98 |
0.00% |
|
|
| 641 |
HUDSON GLOBAL INC |
72,090 |
98 |
0.00% |
|
|
| 642 |
PIERIS PHARMACEUTICALS INC |
70,132 |
99 |
0.00% |
|
|
| 643 |
ENGLOBAL CORP |
41,316 |
99 |
0.00% |
|
|
| 644 |
PULSE BIOSCIENCES INCORPORATED |
15,425 |
100 |
0.00% |
|
|
| 645 |
SIBANYE STILLWATER |
14,133 |
100 |
0.00% |
|
|
| 646 |
XINYUAN REAL ESTATE CO LTD SPONS ADR |
20,456 |
101 |
0.00% |
|
|
| 647 |
SERVICENOW INC |
87,000 |
102 |
0.00% |
|
PRN |
| 648 |
CITIZENS COMMUNICATI |
3,957 |
102 |
0.00% |
|
|
| 649 |
LAM RESEARCH CORP SR NT CV 1.25 18 |
58,000 |
102 |
0.00% |
|
PRN |
| 650 |
BIOMARIN PHARMACEUTICAL INC SR SB CONV NT 20 |
87,000 |
102 |
0.00% |
|
PRN |
