| 1 |
ALPHA NAT RES INC NOTE 4.875%12/1 DELETED |
60,000 |
22 |
0.00% |
|
PRN |
| 2 |
EMMIS COMMUNICTNS CORP CL A |
19,178 |
36 |
0.00% |
|
|
| 3 |
CENTURY CASINOS INC COM |
12,615 |
64 |
0.00% |
|
|
| 4 |
INSULET CORP 2 06/15/2019 |
65,000 |
76 |
0.00% |
|
PRN |
| 5 |
WEBMD HEALTH CORP |
80,000 |
80 |
0.00% |
|
PRN |
| 6 |
SRC ENERGY INC |
10,420 |
131 |
0.01% |
|
|
| 7 |
CIENA CORP SR NT CV 17 |
246,000 |
244 |
0.01% |
|
PRN |
| 8 |
AMERICAN TOWER CORP NEW PFD CONV SER A |
2,370 |
272 |
0.01% |
|
|
| 9 |
INTERFACE INC COM |
17,193 |
283 |
0.01% |
|
|
| 10 |
CABOT OIL & GAS CORP |
10,102 |
299 |
0.01% |
|
|
| 11 |
RE MAX HLDGS INC CL A |
9,111 |
312 |
0.01% |
|
|
| 12 |
SALESFORCE COM INC SR CV NT 0.25 18 |
285,000 |
325 |
0.01% |
|
PRN |
| 13 |
TITAN MACHY INC |
496,000 |
354 |
0.01% |
|
PRN |
| 14 |
KANSAS CITY SOUTHERN |
2,929 |
357 |
0.01% |
|
|
| 15 |
CADENCE DESIGN SYSTEM INC |
145,000 |
364 |
0.02% |
|
PRN |
| 16 |
JANUS CAP GROUP INC |
24,000 |
387 |
0.02% |
|
|
| 17 |
CONTINENTAL RESOURE |
10,674 |
409 |
0.02% |
|
|
| 18 |
VALEANT PHARMACEUTICALS INTL |
2,892 |
414 |
0.02% |
|
|
| 19 |
LAM RESEARCH CORP SR NT CV 1.25 18 |
322,000 |
455 |
0.02% |
|
PRN |
| 20 |
ANTERO RES CORP |
11,250 |
457 |
0.02% |
|
|
| 21 |
OASIS PETE INC NEW |
29,701 |
491 |
0.02% |
|
|
| 22 |
ENTRAVISION COMMUNICATIONS C CL A |
82,929 |
537 |
0.02% |
|
|
| 23 |
Bonanza Creek Energy Inc |
22,513 |
540 |
0.02% |
|
|
| 24 |
JOURNAL COMMUNICAT |
49,974 |
571 |
0.02% |
|
|
| 25 |
MATADOR RES CO |
30,547 |
618 |
0.03% |
|
|
| 26 |
RADIO ONE INC CL D NON VTG |
392,480 |
655 |
0.03% |
|
|
| 27 |
GOGO INC |
41,990 |
694 |
0.03% |
|
|
| 28 |
Parexel International Corp. |
13,050 |
725 |
0.03% |
|
|
| 29 |
RUDOLPH TECHNOLOGIES INC |
73,845 |
755 |
0.03% |
|
|
| 30 |
MGM RESORTS INTERNATIONAL |
646,000 |
762 |
0.03% |
|
PRN |
| 31 |
ACTIVE POWER INC COM NEW |
422,491 |
777 |
0.03% |
|
|
| 32 |
PRIMORIS SVCS CORP |
33,568 |
780 |
0.03% |
|
|
| 33 |
CKEC 2017-01-20 33.000 C A OPQ |
32,020 |
841 |
0.04% |
|
|
| 34 |
RADISYS CORP COM |
360,712 |
844 |
0.04% |
|
|
| 35 |
SYSOREX GLOBAL COM NEW |
454,395 |
927 |
0.04% |
|
|
| 36 |
WINTHROP RLTY TR |
60,500 |
943 |
0.04% |
|
|
| 37 |
PMFG INC |
189,334 |
990 |
0.04% |
|
|
| 38 |
EXFO INC |
335,494 |
1,157 |
0.05% |
|
|
| 39 |
HEARTLAND PMT SYS INC |
23,065 |
1,244 |
0.05% |
|
|
| 40 |
COMPUTER SCIENCES CORP. |
20,622 |
1,300 |
0.05% |
|
|
| 41 |
INVENTURE FOODS INC |
102,510 |
1,306 |
0.05% |
|
|
| 42 |
EXTREME NETWORKS COM |
370,329 |
1,307 |
0.05% |
|
|
| 43 |
WERNER ENTERPRISES INC |
43,523 |
1,356 |
0.06% |
|
|
| 44 |
REVOLUTION LIGHTING TECHNOLO COM NEW |
1,007,468 |
1,360 |
0.06% |
|
|
| 45 |
Yadkin Finl Corp Com |
69,503 |
1,366 |
0.06% |
|
|
| 46 |
UCP INC |
137,829 |
1,447 |
0.06% |
|
|
| 47 |
GASTAR EXPL INC NEW COM |
620,246 |
1,495 |
0.06% |
|
|
| 48 |
ALTEVA |
234,025 |
1,650 |
0.07% |
|
|
| 49 |
CAMERON INTERNATIONAL COMPANY |
34,033 |
1,700 |
0.07% |
|
|
| 50 |
DEPOMED INC |
106,193 |
1,711 |
0.07% |
|
|
