| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | EASTMAN KODAK COMPANY WARRANT EXP 090318 | 13,144 | 45 | 0.00% | ||
| 2 | EASTMAN KODAK COMPANY WARRANT EXP 090318 | 13,144 | 53 | 0.00% | ||
| 3 | WEATERFORD BERMUDA | 20,270,000 | 105 | 0.00% | PRN | |
| 4 | Durect Corp Com | 125,841 | 154 | 0.01% | ||
| 5 | Kinder Morgan Inc Del Wt Exp 052517 | 12,576,332 | 205 | 0.01% | ||
| 6 | ANTHEM INC | 1,250,000 | 257 | 0.01% | PRN | |
| 7 | NUVEEN FLOATING RATE INCOME | 26,758 | 277 | 0.01% | ||
| 8 | B2GOLD CORP | 17,715,000 | 287 | 0.01% | PRN | |
| 9 | NUVEEN FLTNG RTE INCM OPP FD | 29,447 | 302 | 0.01% | ||
| 10 | MODUSLINK GLOBAL SOLUTIONS I | 700,000 | 363 | 0.02% | PRN | |
| 11 | RESOURCE CAP CORP | 10,815,000 | 376 | 0.02% | PRN | |
| 12 | PERNIX THERAPEUTICS HOLDINGS INC | 2,000,000 | 483 | 0.02% | PRN | |
| 13 | NATIONAL HEALTH INVS INC | 17,167,000 | 530 | 0.03% | PRN | |
| 14 | BLACKROCK DEBT STRAT FD INC COM NEW | 152,006 | 537 | 0.03% | ||
| 15 | SEACOR HOLDINGS INC | 2,145,000 | 549 | 0.03% | PRN | |
| 16 | CAPITAL ONE FINANCIAL CORP WARRANTS 2009-14. | 23,500 | 560 | 0.03% | ||
| 17 | ENERNOC | 22,240,000 | 707 | 0.03% | PRN | |
| 18 | MICROCHIP TECHNOLOGY INC SR SB CONV NT 25 | 30,972,000 | 740 | 0.03% | PRN | |
| 19 | ICONIX BRAND GROUP INC | 112,096 | 758 | 0.04% | ||
| 20 | BANK AMER CORPORATION WARRANT EXP 011619 | 238,568 | 830 | 0.04% | ||
| 21 | JPMORGAN CHASE & COMPANY WARRANT EXP 102818 | 46,000 | 932 | 0.04% | ||
| 22 | FELCOR LODGING TR INC PFD CV A $1.95 | 37,500 | 942 | 0.04% | ||
| 23 | AMYRIS INC | 15,037,000 | 970 | 0.05% | PRN | |
| 24 | STILLWATER MNG CO | 56,466,000 | 1,104 | 0.05% | PRN | |
| 25 | DEPOMED INC | 1,000,000 | 1,418 | 0.07% | PRN | |
| 26 | GREENBRIER COS INC | 28,494,000 | 1,476 | 0.07% | PRN | |
| 27 | Colony NorthStar Inc | 1,995,000 | 1,515 | 0.07% | PRN | |
| 28 | HORNBECK OFFSHORE SVCS INC NEW SR CONV NT1.5 19 | 2,140,000 | 1,530 | 0.07% | PRN | |
| 29 | ICONIX BRAND GROUP INC | 11,770,000 | 1,542 | 0.07% | PRN | |
| 30 | SPECTRANETICS CORP | 12,256,000 | 1,666 | 0.08% | PRN | |
| 31 | CUMULUS MEDIA INC | 5,436,616 | 1,685 | 0.08% | ||
| 32 | EMMIS COMMUNICTNS CORP CL A | 2,362,157 | 1,718 | 0.08% | ||
| 33 | NUVEEN CR STRATEGIES INCOME FD COM SHS | 214,018 | 1,729 | 0.08% | ||
| 34 | FXCM INC | 5,375,000 | 1,791 | 0.08% | PRN | |
| 35 | TEVA PHARMACEUTICAL FIN LLC SR EXC DB0.25 26 | 94,943,000 | 1,940 | 0.09% | PRN | |
| 36 | Macquarie Infrastructure Corp | 49,038,000 | 2,152 | 0.10% | PRN | |
| 37 | EATON VANCE LTD DURATION INC | 171,671 | 2,307 | 0.11% | ||
| 38 | Red Hat Inc | 19,530,000 | 2,772 | 0.13% | PRN | |
| 39 | TERRAVIA HLDGS INC | 8,590,000 | 2,796 | 0.13% | PRN | |
| 40 | MONSTER WORLDWIDE 3.5% CB 10/15/2019-REGISTERED | 5,350,000 | 3,122 | 0.15% | PRN | |
| 41 | AEGERION PHARMACEUTICALS INC | 15,070,000 | 3,142 | 0.15% | PRN | |
| 42 | GSV CAP CORP | 1,595,000 | 3,169 | 0.15% | PRN | |
| 43 | GLOBAL EAGLE ENTMT INC | 4,980,000 | 3,319 | 0.16% | PRN | |
| 44 | IRIDIUM COMMUNICATIONS INC | 11,230 | 3,695 | 0.17% | ||
| 45 | Intel Corp | 50,657,000 | 3,920 | 0.19% | PRN | |
| 46 | SunEdison Inc | 2,400,000 | 4,488 | 0.21% | PRN | |
| 47 | ALON USA ENERGY INC | 35,909,000 | 4,664 | 0.22% | PRN | |
| 48 | PRICELINE GRP INC SR CONV NT 1 18 | 87,644,000 | 5,046 | 0.24% | PRN | |
| 49 | Spirit Realty Capital Inc | 370,000 | 5,234 | 0.25% | PRN | |
| 50 | SPIRIT RLTY CAP INC NEW | 1,940,000 | 5,378 | 0.25% | PRN |
| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | PDL BIOPHARMA INC NOTE 4.000 2/0 | 8,340,000 | 7,913 | 0.37% | PRN | |
| 52 | ALTRA INDL MOTION CORP | 6,275,000 | 7,162 | 0.33% | PRN | |
| 53 | KeyCorp NEW | 48,236 | 6,452 | 0.30% | ||
| 54 | WORKDAY INC | 5,715,000 | 6,369 | 0.30% | PRN | |
| 55 | RADIO ONE INC CL D NON VTG | 1,977,509 | 6,308 | 0.29% | ||
| 56 | NXP SEMICONDUCTORS N V | 5,450,000 | 5,934 | 0.28% | PRN | |
| 57 | INTEGRATED DEVICE TECHNOLOGY | 6,020,000 | 5,862 | 0.27% | PRN | |
| 58 | SEACOR HOLDINGS INC | 5,580,000 | 5,441 | 0.25% | PRN | |
| 59 | INTERDIGITAL INC | 5,195,000 | 5,425 | 0.25% | PRN | |
| 60 | AMYRIS INC | 15,037,000 | 5,263 | 0.24% | PRN | |
| 61 | TERRAVIA HLDGS INC | 8,590,000 | 5,111 | 0.24% | PRN | |
| 62 | MONSTER WORLDWIDE 3.5% CB 10/15/2019-REGISTERED | 5,350,000 | 4,668 | 0.22% | PRN | |
| 63 | SEQUENOM INC | 7,870,000 | 4,643 | 0.22% | PRN | |
| 64 | BGC PARTNERS INC | 4,339,000 | 4,337 | 0.20% | PRN | |
| 65 | ISIS PHARMACEUTICALS INC DEL SR CONV NT 1 21 | 6,045,000 | 4,281 | 0.20% | PRN | |
| 66 | EZCORP INC NOTE 2.625 6/1 | 4,875,000 | 4,089 | 0.19% | PRN | |
| 67 | IRIDIUM COMMUNICATIONS INC | 11,230 | 3,695 | 0.17% | ||
| 68 | GLOBAL EAGLE ENTMT INC | 4,980,000 | 3,636 | 0.17% | PRN | |
| 69 | MERCADOLIBRE INC | 2,590,000 | 3,276 | 0.15% | PRN | |
| 70 | PRICELINE GRP INC SR CONV NT0.9 21 | 2,740,000 | 2,786 | 0.13% | PRN | |
| 71 | SAFEGUARD SCIENTIFICS IN | 2,650,000 | 2,706 | 0.13% | PRN | |
| 72 | EATON VANCE LTD DURATION INC | 171,671 | 2,307 | 0.11% | ||
| 73 | ANTHEM INC | 1,250,000 | 2,292 | 0.11% | PRN | |
| 74 | SPIRIT RLTY CAP INC NEW | 1,940,000 | 2,081 | 0.10% | PRN | |
| 75 | FXCM INC | 5,375,000 | 1,922 | 0.09% | PRN | |
| 76 | Colony NorthStar Inc | 1,995,000 | 1,920 | 0.09% | PRN | |
| 77 | AEGEAN MARINE PETE NETWORK I | 2,340,000 | 1,881 | 0.09% | PRN | |
| 78 | SEACOR HOLDINGS INC | 2,145,000 | 1,729 | 0.08% | PRN | |
| 79 | NUVEEN CR STRATEGIES INCOME FD COM SHS | 214,018 | 1,729 | 0.08% | ||
| 80 | EURONET WORLDWIDE INC | 1,500,000 | 1,725 | 0.08% | PRN | |
| 81 | EMMIS COMMUNICTNS CORP CL A | 2,362,157 | 1,718 | 0.08% | ||
| 82 | CUMULUS MEDIA INC | 5,436,616 | 1,685 | 0.08% | ||
| 83 | GSV CAP CORP | 1,595,000 | 1,468 | 0.07% | PRN | |
| 84 | ALASKA COMMUNICATIONS SYS GRP 6.25 05/01/2018 | 1,500,000 | 1,453 | 0.07% | PRN | |
| 85 | MICRON TECHNOLOGY INC SR SB GLBL CV 43 | 1,805,000 | 1,376 | 0.06% | PRN | |
| 86 | HORNBECK OFFSHORE SVCS INC NEW SR CONV NT1.5 19 | 2,140,000 | 1,236 | 0.06% | PRN | |
| 87 | DEPOMED INC | 1,000,000 | 1,211 | 0.06% | PRN | |
| 88 | SERVICESOURCE INTL INC | 1,380,000 | 1,203 | 0.06% | PRN | |
| 89 | CHESAPEAKE ENERGY CORP | 1,400,000 | 1,124 | 0.05% | PRN | |
| 90 | AMERICAN RLTY CAP PPTYS INC SR CONV NT 3 18 | 1,000,000 | 989 | 0.05% | PRN | |
| 91 | FELCOR LODGING TR INC PFD CV A $1.95 | 37,500 | 942 | 0.04% | ||
| 92 | JPMORGAN CHASE & COMPANY WARRANT EXP 102818 | 46,000 | 932 | 0.04% | ||
| 93 | BANK AMER CORPORATION WARRANT EXP 011619 | 238,568 | 830 | 0.04% | ||
| 94 | ICONIX BRAND GROUP INC | 112,096 | 758 | 0.04% | ||
| 95 | LIBERTY MEDIA CORP | 1,310,000 | 747 | 0.03% | PRN | |
| 96 | RTW HLDGS INC | 600,000 | 591 | 0.03% | PRN | |
| 97 | CAPITAL ONE FINANCIAL CORP WARRANTS 2009-14. | 23,500 | 560 | 0.03% | ||
| 98 | BLACKROCK DEBT STRAT FD INC COM NEW | 152,006 | 537 | 0.02% | ||
| 99 | MODUSLINK GLOBAL SOLUTIONS I | 700,000 | 492 | 0.02% | PRN | |
| 100 | PERNIX THERAPEUTICS HOLDINGS INC | 2,000,000 | 450 | 0.02% | PRN |
