| 551 |
MAST THERAPEUTICS INC |
1,250,000 |
0 |
0.00% |
|
|
| 552 |
Caladrius Biosciences Inc |
1,381,250 |
0 |
0.00% |
|
|
| 553 |
MICROVISION INC DEL |
730,000 |
0 |
0.00% |
|
|
| 554 |
CLEVELAND BIOLABS INC |
150,000 |
0 |
0.00% |
|
|
| 555 |
PLURISTEM THERAPEUTICS INC |
30,000 |
0 |
0.00% |
|
|
| 556 |
PHOSPHATE HOLDINGS INC |
656,667 |
0 |
0.00% |
|
|
| 557 |
KBS FASHION GROUP LTD |
270,000 |
0 |
0.00% |
|
|
| 558 |
REDWOOD TR INC NOTE 4.625 4/1 |
92,472,000 |
86,692 |
1.52% |
|
PRN |
| 559 |
LIBERTY MEDIA CORP |
150,546,000 |
80,542 |
1.41% |
|
PRN |
| 560 |
STARWOOD PPTY TR INC |
57,411,000 |
57,734 |
1.01% |
|
PRN |
| 561 |
Prospect Capital Corp |
57,000,000 |
55,627 |
0.97% |
|
PRN |
| 562 |
PENNYMAC CORP |
61,086,000 |
55,033 |
0.96% |
|
PRN |
| 563 |
APOLLO COML REAL EST FIN INC |
49,250,000 |
49,559 |
0.87% |
|
PRN |
| 564 |
TESLA INC |
53,500,000 |
45,810 |
0.80% |
|
PRN |
| 565 |
RESOURCE CAP CORP |
46,030,000 |
42,463 |
0.74% |
|
PRN |
| 566 |
TESLA INC SR CV NT 0.25 19 |
34,728,000 |
31,512 |
0.55% |
|
PRN |
| 567 |
TESLA MOTORS INC |
16,600,000 |
30,544 |
0.53% |
|
PRN |
| 568 |
WORKDAY INC |
26,800,000 |
30,525 |
0.53% |
|
PRN |
| 569 |
TICC CAPITAL CORP |
30,352,000 |
29,859 |
0.52% |
|
PRN |
| 570 |
AMTRUST FINL SVCS INC |
35,157,000 |
27,880 |
0.49% |
|
PRN |
| 571 |
SINA CORP |
26,500,000 |
25,937 |
0.45% |
|
PRN |
| 572 |
GSV CAP CORP |
28,105,000 |
25,733 |
0.45% |
|
PRN |
| 573 |
STARWOOD PPTY TR INC |
25,500,000 |
25,571 |
0.45% |
|
PRN |
| 574 |
TAL ED GROUP |
12,425,000 |
24,027 |
0.42% |
|
PRN |
| 575 |
QIHOO 360 TECHNOLOGY CO LTD |
24,000,000 |
23,670 |
0.41% |
|
PRN |
| 576 |
RAIT FINANCIAL TRUST |
23,669,000 |
23,669 |
0.41% |
|
PRN |
| 577 |
RTW HLDGS INC |
25,300,000 |
23,005 |
0.40% |
|
PRN |
| 578 |
QIHOO 360 TECHNOLOGY CO LTD |
19,000,000 |
18,843 |
0.33% |
|
PRN |
| 579 |
ICONIX BRAND GROUP INC |
23,340,000 |
16,104 |
0.28% |
|
PRN |
| 580 |
RAIT Financial |
19,541,000 |
16,095 |
0.28% |
|
PRN |
| 581 |
PROSPECT CAPITAL CORPORATION |
15,870,000 |
15,474 |
0.27% |
|
PRN |
| 582 |
NEWPARK RES INC SR NT CV 4 17 |
16,000,000 |
13,860 |
0.24% |
|
PRN |
| 583 |
SOUFUN HLDGS LTD |
14,000,000 |
13,528 |
0.24% |
|
PRN |
| 584 |
TWITTER INC |
15,725,000 |
13,266 |
0.23% |
|
PRN |
| 585 |
RESOURCE CAP CORP |
13,823,000 |
13,097 |
0.23% |
|
PRN |
| 586 |
STARWOOD WAYPOINT RESIDENTL |
12,600,000 |
12,454 |
0.22% |
|
PRN |
| 587 |
PROSPECT CAPITAL CORPORATION |
13,141,000 |
12,287 |
0.21% |
|
PRN |
| 588 |
Wright Medical Group NV |
12,275,000 |
12,216 |
0.21% |
|
PRN |
| 589 |
WHITING PETE CORP NEW |
13,437,000 |
10,978 |
0.19% |
|
PRN |
| 590 |
COBALT INTL ENERGY INC |
20,000,000 |
9,951 |
0.17% |
|
PRN |
| 591 |
SEACOR HOLDINGS INC |
10,000,000 |
9,471 |
0.17% |
|
PRN |
| 592 |
ENERNOC |
12,250,000 |
8,701 |
0.15% |
|
PRN |
| 593 |
STARWOOD WAYPOINT 4.5 15OCT17 |
8,000,000 |
8,219 |
0.14% |
|
PRN |
| 594 |
HCI GROUP INC |
8,784,000 |
7,570 |
0.13% |
|
PRN |
| 595 |
YY Inc. |
7,500,000 |
7,256 |
0.13% |
|
PRN |
| 596 |
LINKEDIN CORP |
8,000,000 |
7,226 |
0.13% |
|
PRN |
| 597 |
CHESAPEAKE ENERGY CORP |
10,000,000 |
6,400 |
0.11% |
|
PRN |
| 598 |
SAFEGUARD SCIENTIFICS IN |
5,901,000 |
6,109 |
0.11% |
|
PRN |
| 599 |
LAYNE CHRISTENSEN CO |
7,711,000 |
5,861 |
0.10% |
|
PRN |
| 600 |
MONSTER WORLDWIDE 3.5% CB 10/15/2019-REGISTERED |
6,270,000 |
5,707 |
0.10% |
|
PRN |
