| 1 |
EASTMAN KODAK CO |
13,144 |
45 |
0.00% |
|
|
| 2 |
EASTMAN KODAK CO |
13,144 |
53 |
0.00% |
|
|
| 3 |
SunEdison Inc |
2,400,000 |
120 |
0.01% |
|
PRN |
| 4 |
DURECT CORP |
125,841 |
154 |
0.01% |
|
|
| 5 |
BROOKDALE SR LIVING INC |
200,000 |
198 |
0.01% |
|
PRN |
| 6 |
KINDER MORGAN INCORPORATED DEL WARRANT EXP 052517 |
12,576,332 |
205 |
0.01% |
|
|
| 7 |
ANI PHARMACEUTICALS INC |
200,000 |
217 |
0.01% |
|
PRN |
| 8 |
NUVEEN FLOATING RATE INCOME |
26,758 |
277 |
0.01% |
|
|
| 9 |
NUVEEN FLTNG RTE INCM OPP FD |
29,447 |
302 |
0.01% |
|
|
| 10 |
SUNEDISON INC |
6,430,000 |
322 |
0.01% |
|
PRN |
| 11 |
Spirit Realty Capital Inc |
370,000 |
415 |
0.02% |
|
PRN |
| 12 |
PERNIX THERAPEUTICS HOLDINGS INC |
2,000,000 |
450 |
0.02% |
|
PRN |
| 13 |
MODUSLINK GLOBAL SOLUTIONS I |
700,000 |
492 |
0.02% |
|
PRN |
| 14 |
BLACKROCK DEBT STRAT FD INC COM |
152,006 |
537 |
0.02% |
|
|
| 15 |
CAPITAL ONE FINANCIAL CORP WARRANTS 2009-14. |
23,500 |
560 |
0.03% |
|
|
| 16 |
RTW HLDGS INC |
600,000 |
591 |
0.03% |
|
PRN |
| 17 |
LIBERTY MEDIA CORP |
1,310,000 |
747 |
0.03% |
|
PRN |
| 18 |
ICONIX BRAND GROUP INC |
112,096 |
758 |
0.04% |
|
|
| 19 |
Bank of America Corp Warrants Exp 01/16/19 |
238,568 |
830 |
0.04% |
|
|
| 20 |
JPMorgan Chase & Co. Warrants Exp 10/28/18 |
46,000 |
932 |
0.04% |
|
|
| 21 |
FELCOR LODGING TR INC PFD CV A $1.95 |
37,500 |
942 |
0.04% |
|
|
| 22 |
AMERICAN RLTY CAP PPTYS INC SR CONV NT 3 18 |
1,000,000 |
989 |
0.05% |
|
PRN |
| 23 |
CHESAPEAKE ENERGY CORP |
1,400,000 |
1,124 |
0.05% |
|
PRN |
| 24 |
SERVICESOURCE INTL INC |
1,380,000 |
1,203 |
0.06% |
|
PRN |
| 25 |
DEPOMED INC NOTE 2.500 9/0 |
1,000,000 |
1,211 |
0.06% |
|
PRN |
| 26 |
HORNBECK OFFSHORE SVCS INC NEW SR CONV NT1.5 19 |
2,140,000 |
1,236 |
0.06% |
|
PRN |
| 27 |
MICRON TECHNOLOGY INC SR SB CV NT 3 43 |
1,805,000 |
1,376 |
0.06% |
|
PRN |
| 28 |
ALASKA COMMUNICATIONS SYS GRP 6.25 05/01/2018 |
1,500,000 |
1,453 |
0.07% |
|
PRN |
| 29 |
GSV CAP CORP |
1,595,000 |
1,468 |
0.07% |
|
PRN |
| 30 |
CUMULUS MEDIA INC |
5,436,616 |
1,685 |
0.08% |
|
|
| 31 |
EMMIS COMMUNICTNS CORP CL A |
2,362,157 |
1,718 |
0.08% |
|
|
| 32 |
EURONET WORLDWIDE INC |
1,500,000 |
1,725 |
0.08% |
|
PRN |
| 33 |
SEACOR HOLDINGS INC |
2,145,000 |
1,729 |
0.08% |
|
PRN |
| 34 |
NUVEEN CR STRATEGIES INCOME FD COM SHS |
214,018 |
1,729 |
0.08% |
|
|
| 35 |
AEGEAN MARINE PETE NETWORK I |
2,340,000 |
1,881 |
0.09% |
|
PRN |
| 36 |
COLONY CAP INC 5 04/15/2023 |
1,995,000 |
1,920 |
0.09% |
|
PRN |
| 37 |
FXCM INC |
5,375,000 |
1,922 |
0.09% |
|
PRN |
| 38 |
SPIRIT RLTY CAP INC NEW |
1,940,000 |
2,081 |
0.10% |
|
PRN |
| 39 |
ANTHEM INC |
1,250,000 |
2,292 |
0.11% |
|
PRN |
| 40 |
EATON VANCE LTD DURATION INC |
171,671 |
2,307 |
0.11% |
|
|
| 41 |
SAFEGUARD SCIENTIFICS IN |
2,650,000 |
2,706 |
0.13% |
|
PRN |
| 42 |
PRICELINE GRP INC SR CONV NT0.9 21 |
2,740,000 |
2,786 |
0.13% |
|
PRN |
| 43 |
MERCADOLIBRE INC |
2,590,000 |
3,276 |
0.15% |
|
PRN |
| 44 |
GLOBAL EAGLE ENTMT INC |
4,980,000 |
3,636 |
0.17% |
|
PRN |
| 45 |
IRIDIUM COMMUNICATIONS INC |
11,230 |
3,695 |
0.17% |
|
|
| 46 |
EZCORP INC |
4,875,000 |
4,089 |
0.19% |
|
PRN |
| 47 |
ISIS PHARMACEUTICALS INC DEL SR CONV NT 1 21 |
6,045,000 |
4,281 |
0.20% |
|
PRN |
| 48 |
BGC PARTNERS INC |
4,339,000 |
4,337 |
0.20% |
|
PRN |
| 49 |
SEQUENOM INC |
7,870,000 |
4,643 |
0.22% |
|
PRN |
| 50 |
MONSTER WORLDWIDE 3.5% CB 10/15/2019-REGISTERED |
5,350,000 |
4,668 |
0.22% |
|
PRN |
