| 3701 |
DEPOMED INC |
58,000 |
66 |
0.00% |
|
PRN |
| 3702 |
CIM COML TR CORP |
4,244 |
66 |
0.00% |
|
|
| 3703 |
TRANS WORLD ENTMT CORP |
20,221 |
66 |
0.00% |
|
|
| 3704 |
Catabasis Pharmaceuticals Inc |
18,108 |
65 |
0.00% |
|
|
| 3705 |
INTERMOLECULAR INC |
67,667 |
64 |
0.00% |
|
|
| 3706 |
TEVA PHARMACEUTICAL FIN LLC SR EXC DB0.25 26 |
58,000 |
64 |
0.00% |
|
PRN |
| 3707 |
DYCOM INDS INC |
58,000 |
63 |
0.00% |
|
PRN |
| 3708 |
Evoke Pharma Inc |
31,132 |
63 |
0.00% |
|
|
| 3709 |
Strongbridge Biopharma plc |
26,448 |
63 |
0.00% |
|
|
| 3710 |
ELECTRONICS FOR IMAGING INC |
58,000 |
62 |
0.00% |
|
PRN |
| 3711 |
LIVE NATION ENTERTAINMENT INC SR CONV BD2.5 19 |
58,000 |
62 |
0.00% |
|
PRN |
| 3712 |
JOINT CORP COM |
23,352 |
62 |
0.00% |
|
|
| 3713 |
ELECTROMED INC |
15,869 |
62 |
0.00% |
|
|
| 3714 |
PORTER BANCORP INC |
4,958 |
61 |
0.00% |
|
|
| 3715 |
CATALYST PHARMACEUTICALS INC |
58,345 |
61 |
0.00% |
|
|
| 3716 |
SIFCO INDS INC |
7,962 |
61 |
0.00% |
|
|
| 3717 |
RTI INTL METALS INC SR CV NT1.625 19 |
58,000 |
60 |
0.00% |
|
PRN |
| 3718 |
INTEGRATED DEVICE TECHNOLOGY |
58,000 |
60 |
0.00% |
|
PRN |
| 3719 |
CAREDX INC |
22,276 |
60 |
0.00% |
|
|
| 3720 |
WRIGHT MED GROUP INC SR CONV NT 2 20 |
58,000 |
60 |
0.00% |
|
PRN |
| 3721 |
AEGLEA BIOTHERAPEUTICS INC COM |
13,810 |
60 |
0.00% |
|
|
| 3722 |
CLOVIS ONCOLOGY INC |
58,000 |
60 |
0.00% |
|
PRN |
| 3723 |
NORTH ATLANTIC DRILLING LTD COM |
19,008 |
60 |
0.00% |
|
|
| 3724 |
CORNERSTONE ONDEMAND INC |
58,000 |
60 |
0.00% |
|
PRN |
| 3725 |
SHUTTERFLY INC |
58,000 |
59 |
0.00% |
|
PRN |
| 3726 |
INCYTE CORP |
29,000 |
59 |
0.00% |
|
PRN |
| 3727 |
VERMILLION INC |
61,870 |
59 |
0.00% |
|
|
| 3728 |
Pandora Media Inc |
58,000 |
59 |
0.00% |
|
PRN |
| 3729 |
WEBMD HEALTH CORP |
58,000 |
59 |
0.00% |
|
PRN |
| 3730 |
ASTROTECH CORP |
39,473 |
59 |
0.00% |
|
|
| 3731 |
ROVI CORP |
58,000 |
59 |
0.00% |
|
PRN |
| 3732 |
HHGREGG INC |
40,994 |
59 |
0.00% |
|
|
| 3733 |
QUMU CORP |
24,748 |
59 |
0.00% |
|
|
| 3734 |
ONCOGENEX PHARMACEUTICALS IN |
117,763 |
59 |
0.00% |
|
|
| 3735 |
COLONY CAP INC |
58,000 |
58 |
0.00% |
|
PRN |
| 3736 |
REDWOOD TR INC NOTE 4.625 4/1 |
58,000 |
58 |
0.00% |
|
PRN |
| 3737 |
TRIANGLE PETE CORP |
247,140 |
58 |
0.00% |
|
|
| 3738 |
MACQUARIE INFRASTRUCTURE COR |
58,000 |
58 |
0.00% |
|
PRN |
| 3739 |
QUANTUM CORP-DLT & STORAGE SYS |
69,337 |
58 |
0.00% |
|
|
| 3740 |
NUANCE COMMUNICATIONS INC SR CV NT 2.75 31 |
58,000 |
58 |
0.00% |
|
PRN |
| 3741 |
NAVISTAR INTL CORP NEW SR SB CONV NT 19 |
58,000 |
57 |
0.00% |
|
PRN |
| 3742 |
PAIN THERAPEUTICS INC |
99,534 |
57 |
0.00% |
|
|
| 3743 |
ATOMERA INC |
8,504 |
57 |
0.00% |
|
|
| 3744 |
Nivalis Therapeutics Inc |
25,660 |
57 |
0.00% |
|
|
| 3745 |
PROSPECT CAPITAL CORPORATION |
58,000 |
57 |
0.00% |
|
PRN |
| 3746 |
TOLL BROS FIN CORP |
58,000 |
57 |
0.00% |
|
PRN |
| 3747 |
HURON CONSULTING GROUP INC |
58,000 |
57 |
0.00% |
|
PRN |
| 3748 |
VICAL INCORPORATED COM NEW |
24,200 |
56 |
0.00% |
|
|
| 3749 |
BROOKDALE SR LIVING INC NOTE 2.750 6/1 |
58,000 |
56 |
0.00% |
|
PRN |
| 3750 |
GEMPHIRE THERAPEUTICS INC |
7,131 |
56 |
0.00% |
|
|
