| 1 |
EASTMAN KODAK COMPANY WARRANT EXP 090318 |
46,000 |
31 |
0.00% |
|
|
| 2 |
EASTMAN KODAK COMPANY WARRANT EXP 090318 |
11,230 |
43 |
0.00% |
|
|
| 3 |
Kinder Morgan Inc Del Wt Exp 052517 |
1,467,085 |
189 |
0.01% |
|
|
| 4 |
NUVEEN SR INCOME FD |
15,070,000 |
221 |
0.01% |
|
PRN |
| 5 |
GDL FUND |
29,447 |
225 |
0.01% |
|
|
| 6 |
APOLLO SR FLOATING RATE FD I |
152,006 |
246 |
0.01% |
|
|
| 7 |
EATON VANCE SHORT COM |
48,236 |
255 |
0.01% |
|
|
| 8 |
AMERICAN INTL GROUP INC |
238,568 |
259 |
0.01% |
|
|
| 9 |
NUVEEN FLOATING RATE INCOME |
15,000,000 |
295 |
0.01% |
|
PRN |
| 10 |
NUVEEN FLTNG RTE INCM OPP FD |
46,923,000 |
326 |
0.02% |
|
PRN |
| 11 |
Durect Corp Com |
112,096 |
354 |
0.02% |
|
|
| 12 |
Spirit Realty Capital Inc |
56,466,000 |
420 |
0.02% |
|
PRN |
| 13 |
INTEGRATED DEVICE TECHNOLOGY |
47,271,000 |
487 |
0.02% |
|
PRN |
| 14 |
GABELLI GLOBL UTIL INCOME |
26,758 |
555 |
0.03% |
|
|
| 15 |
BLACKROCK DEBT STRAT FD INC COM NEW |
5,436,616 |
555 |
0.03% |
|
|
| 16 |
BLACKSTONE GSO FLTING RTE FUND COM |
125,841 |
562 |
0.03% |
|
|
| 17 |
PIONEER FLOATING RATE TR |
6,275,000 |
564 |
0.03% |
|
PRN |
| 18 |
MODUSLINK GLOBAL SOLUTIONS I |
5,450,000 |
566 |
0.03% |
|
PRN |
| 19 |
CAPITAL ONE FINANCIAL CORP WARRANTS 2009-14. |
13,144 |
576 |
0.03% |
|
|
| 20 |
COHEN & STEERS INFRASTRUCTUR |
171,671 |
576 |
0.03% |
|
|
| 21 |
DUFF PHELPS UTLITY AND INF |
1,132,476 |
578 |
0.03% |
|
|
| 22 |
COHEN STEERS CLOSED END OP |
2,362,157 |
603 |
0.03% |
|
|
| 23 |
RTW HLDGS INC |
2,650,000 |
611 |
0.03% |
|
PRN |
| 24 |
PERNIX THERAPEUTICS HOLDINGS INC |
87,644,000 |
650 |
0.03% |
|
PRN |
| 25 |
NUVEEN SHT DUR CR OPP FD |
35,909,000 |
684 |
0.03% |
|
PRN |
| 26 |
EURONET WORLDWIDE INC |
2,140,000 |
708 |
0.03% |
|
PRN |
| 27 |
LIBERTY MEDIA CORP |
1,805,000 |
794 |
0.04% |
|
PRN |
| 28 |
BROOKFIELD TOTAL RETURN FD I |
13,144 |
850 |
0.04% |
|
|
| 29 |
FELCOR LODGING TR INC PFD CV A $1.95 |
818,636 |
940 |
0.04% |
|
|
| 30 |
Priceline Group Inc/The |
33,427,000 |
948 |
0.04% |
|
PRN |
| 31 |
HORNBECK OFFSHORE SVCS INC NEW SR CONV NT1.5 19 |
50,657,000 |
969 |
0.04% |
|
PRN |
| 32 |
AMERICAN RLTY CAP PPTYS INC SR CONV NT 3 18 |
1,400,000 |
1,000 |
0.05% |
|
PRN |
| 33 |
QUANTUM CORP |
19,530,000 |
1,040 |
0.05% |
|
PRN |
| 34 |
AEGEAN MARINE PETE NETWORK I |
25,448,000 |
1,185 |
0.05% |
|
PRN |
| 35 |
DEPOMED INC |
5,375,000 |
1,429 |
0.07% |
|
PRN |
| 36 |
SEACOR HOLDINGS INC |
8,590,000 |
1,456 |
0.07% |
|
PRN |
| 37 |
GSV CAP CORP |
11,770,000 |
1,463 |
0.07% |
|
PRN |
| 38 |
PDL BIOPHARMA INC NOTE 4.000 2/0 |
33,638,000 |
1,539 |
0.07% |
|
PRN |
| 39 |
BANK AMER CORPORATION WARRANT EXP 011619 |
23,500 |
1,587 |
0.07% |
|
|
| 40 |
KeyCorp NEW |
7,069 |
1,599 |
0.07% |
|
|
| 41 |
CUMULUS MEDIA INC |
37,500 |
1,794 |
0.08% |
|
|
| 42 |
Colony NorthStar Inc |
36,277,000 |
2,009 |
0.09% |
|
PRN |
| 43 |
FXCM INC |
11,747,000 |
2,086 |
0.10% |
|
PRN |
| 44 |
SPIRIT RLTY CAP INC NEW |
370,000 |
2,147 |
0.10% |
|
PRN |
| 45 |
ANTHEM INC |
5,715,000 |
2,192 |
0.10% |
|
PRN |
| 46 |
EMMIS COMMUNICATIONS-CLASS A |
12,576,332 |
2,477 |
0.11% |
|
|
| 47 |
SAFEGUARD SCIENTIFICS IN |
7,870,000 |
2,507 |
0.12% |
|
PRN |
| 48 |
NUVEEN CR STRATEGIES INCOME FD COM SHS |
1,500,000 |
2,576 |
0.12% |
|
PRN |
| 49 |
WEBMD HEALTH CORP |
1,250,000 |
2,605 |
0.12% |
|
PRN |
| 50 |
PRICELINE GRP INC SR CONV NT0.9 21 |
73,503,000 |
2,943 |
0.14% |
|
PRN |
