| 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 |
