| 2001 |
DELEK US HLDGS INC COM |
4,427 |
58 |
0.00% |
|
|
| 2002 |
QLT INC |
40,000 |
57 |
0.00% |
|
|
| 2003 |
FIAT CHRYSLER AUTOMOBILES N |
9,100 |
56 |
0.00% |
|
|
| 2004 |
WILLIAMS SONOMA INC |
1,050 |
55 |
0.00% |
|
|
| 2005 |
BP PLC |
1,424 |
51 |
0.00% |
|
|
| 2006 |
SCHULMAN A INC |
2,013 |
49 |
0.00% |
|
|
| 2007 |
ALLY FINL INC |
2,759 |
47 |
0.00% |
|
|
| 2008 |
APOLLO COML REAL EST FIN INC |
46,000 |
46 |
0.00% |
|
PRN |
| 2009 |
ALBEMARLE CORP |
564 |
45 |
0.00% |
|
|
| 2010 |
EQT CORP |
579 |
45 |
0.00% |
|
|
| 2011 |
INTL PAPER CO |
1,050 |
44 |
0.00% |
|
|
| 2012 |
ZIX CORP |
11,861 |
44 |
0.00% |
|
|
| 2013 |
OSHKOSH CORP |
878 |
42 |
0.00% |
|
|
| 2014 |
CARRIAGE SVCS INC NOTE 2.750 3/1 |
35,000 |
41 |
0.00% |
|
PRN |
| 2015 |
ARBUTUS BIOPHARMA CORP |
11,200 |
39 |
0.00% |
|
|
| 2016 |
ONCOBIOLOGICS INC - WARRANT B |
79,347 |
36 |
0.00% |
|
|
| 2017 |
ONCOBIOLOGICS INC - WARRANT A |
79,347 |
36 |
0.00% |
|
|
| 2018 |
AMERICAN HOMES 4 RENT CL A |
1,716 |
35 |
0.00% |
|
|
| 2019 |
D R HORTON INC |
1,112 |
35 |
0.00% |
|
|
| 2020 |
EXCO RESOURCES INC |
25,700 |
33 |
0.00% |
|
|
| 2021 |
PROSPECT CAPITAL CORPORATION |
33,000 |
33 |
0.00% |
|
PRN |
| 2022 |
MICRON TECHNOLOGY INC |
2,411 |
33 |
0.00% |
|
|
| 2023 |
SYNCHRONOSS TECHNOLOGIES INC |
31,000 |
30 |
0.00% |
|
PRN |
| 2024 |
CREDIT ACCEP CORP MICH |
163 |
30 |
0.00% |
|
|
| 2025 |
FREEPORT-MCMORAN INC |
2,334 |
26 |
0.00% |
|
|
| 2026 |
SYNTA PHARMACEUTICALS CORP |
100,000 |
26 |
0.00% |
|
|
| 2027 |
AMERICAN WTR WKS CO INC NEW |
300 |
25 |
0.00% |
|
|
| 2028 |
AIR METHODS CORP |
681 |
24 |
0.00% |
|
|
| 2029 |
FIRST HORIZON CORPORATION COM |
1,712 |
24 |
0.00% |
|
|
| 2030 |
DOLLAR TREE INC |
250 |
24 |
0.00% |
|
|
| 2031 |
ISHARES SILVER TR |
1,300 |
23 |
0.00% |
|
|
| 2032 |
BAKER HUGHES INC |
500 |
23 |
0.00% |
|
|
| 2033 |
ANI PHARMACEUTICALS INC |
20,000 |
22 |
0.00% |
|
PRN |
| 2034 |
CREDIT SUISSE AG NASSAU BRH |
10,000 |
22 |
0.00% |
|
|
| 2035 |
TTM TECHNOLOGIES INC |
21,000 |
21 |
0.00% |
|
PRN |
| 2036 |
CHART INDS INC SR SB GLBL CV 18 |
21,000 |
20 |
0.00% |
|
PRN |
| 2037 |
BROADSOFT INC |
17,000 |
20 |
0.00% |
|
PRN |
| 2038 |
MURPHY OIL |
616 |
20 |
0.00% |
|
|
| 2039 |
ECHO GLOBAL LOGISTICS INC SR CONV NT2.5 20 |
20,000 |
19 |
0.00% |
|
PRN |
| 2040 |
ANADARKO PETE CORP |
350 |
19 |
0.00% |
|
|
| 2041 |
TOLL BROS FIN CORP |
18,000 |
18 |
0.00% |
|
PRN |
| 2042 |
RENEWABLE ENERGY GROUP INC |
17,000 |
18 |
0.00% |
|
PRN |
| 2043 |
ELECTRONICS FOR IMAGING INC |
17,000 |
18 |
0.00% |
|
PRN |
| 2044 |
VANECK ETF TRUST |
290 |
17 |
0.00% |
|
|
| 2045 |
NATIONAL HEALTH INVS INC |
15,000 |
17 |
0.00% |
|
PRN |
| 2046 |
RESOURCE CAP CORP |
17,000 |
16 |
0.00% |
|
|
| 2047 |
HURON CONSULTING GROUP INC |
16,000 |
16 |
0.00% |
|
PRN |
| 2048 |
MEDIDATA SOLUTIONS INC 1 08/01/2018 |
15,000 |
16 |
0.00% |
|
PRN |
| 2049 |
PENNYMAC CORP |
16,000 |
15 |
0.00% |
|
|
| 2050 |
NEW MTN FIN CORP |
15,000 |
15 |
0.00% |
|
PRN |
