| 1 |
AFFYMETRIX INC |
2,870,000 |
5,559 |
9.62% |
|
PRN |
| 2 |
SEQUENOM INC |
5,000,000 |
4,843 |
8.38% |
|
PRN |
| 3 |
VECTOR GROUP LTD |
4,000,000 |
4,395 |
7.61% |
|
PRN |
| 4 |
PDL BIOPHARMA INC |
3,500,000 |
3,328 |
5.76% |
|
PRN |
| 5 |
QUIDEL CORP |
3,250,000 |
3,250 |
5.63% |
|
PRN |
| 6 |
SEACOR HOLDINGS INC |
3,000,000 |
3,065 |
5.31% |
|
PRN |
| 7 |
NEW MTN FIN CORP |
2,489,000 |
2,513 |
4.35% |
|
PRN |
| 8 |
Horsehead Holding |
2,400,000 |
2,453 |
4.25% |
|
PRN |
| 9 |
ENCORE CAP GROUP INC |
2,150,000 |
2,336 |
4.04% |
|
PRN |
| 10 |
VANGUARD INDEX FDS |
20,000 |
2,140 |
3.70% |
|
|
| 11 |
GARNERO GROUP ACQUISITION CO |
206,000 |
2,022 |
3.50% |
|
|
| 12 |
AFFYMETRIX INC |
1,000,000 |
1,934 |
3.35% |
|
PRN |
| 13 |
TESLA MTRS INC |
1,700,000 |
1,667 |
2.89% |
|
PRN |
| 14 |
TESLA MTRS INC |
1,600,000 |
1,577 |
2.73% |
|
PRN |
| 15 |
ACORDA THERAPEUTICS INC |
1,500,000 |
1,516 |
2.62% |
|
PRN |
| 16 |
ACCURAY INC |
1,000,000 |
1,366 |
2.36% |
|
PRN |
| 17 |
SPDR DOW JONES INDL AVRG ETF |
7,500 |
1,318 |
2.28% |
|
|
| 18 |
ENCORE CAP GROUP INC |
1,185,000 |
1,261 |
2.18% |
|
PRN |
| 19 |
IMPERIAL HLDGS INC 8.5 PERCENT 2/19 |
1,069,000 |
1,193 |
2.07% |
|
PRN |
| 20 |
AAR CORP |
1,101,000 |
1,163 |
2.01% |
|
PRN |
| 21 |
INOTEK PHARMACEUTICALS CORP |
1,000,000 |
953 |
1.65% |
|
PRN |
| 22 |
ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF |
10,000 |
888 |
1.54% |
|
|
| 23 |
IMPERIAL HLDGS INC 8.5 PERCENT 2/19 |
700,000 |
763 |
1.32% |
|
PRN |
| 24 |
FRONTIER COMMUNICATIONS CORP |
7,500 |
746 |
1.29% |
|
|
| 25 |
COBALT INTL ENERGY INC |
950,000 |
689 |
1.19% |
|
PRN |
| 26 |
ACCURAY INC |
500,000 |
683 |
1.18% |
|
PRN |
| 27 |
SPECTRUM PHARMACEUTICALS INC |
650,000 |
610 |
1.06% |
|
PRN |
| 28 |
Blucora Inc |
580,000 |
577 |
1.00% |
|
PRN |
| 29 |
PDL BIOPHARMA INC |
500,000 |
474 |
0.82% |
|
PRN |
| 30 |
BRIXMOR PROPERTY |
19,023 |
440 |
0.76% |
|
|
| 31 |
ENCORE CAP GROUP INC |
300,000 |
426 |
0.74% |
|
PRN |
| 32 |
COBALT INTL ENERGY INC |
550,000 |
396 |
0.69% |
|
PRN |
| 33 |
SPECTRUM PHARMACEUTICALS INC |
350,000 |
334 |
0.58% |
|
PRN |
| 34 |
BOULDER GROWTH & INCOME FUND COM |
23,978 |
202 |
0.35% |
|
|
| 35 |
FIBROCELL SCIENCE INC |
32,810 |
172 |
0.30% |
|
|
| 36 |
FIFTH STREET |
20,000 |
131 |
0.23% |
|
|
| 37 |
NEW MTN FIN CORP |
100,000 |
101 |
0.17% |
|
PRN |
| 38 |
NEXPOINT RESIDENTIAL TR INC |
7,452 |
100 |
0.17% |
|
|
| 39 |
Nexpoint Cr Strategies |
12,357 |
91 |
0.16% |
|
|
| 40 |
GARNERO GROUP ACQUISITION CO |
211,600 |
41 |
0.07% |
|
|
| 41 |
GARNERO GROUP ACQUISITION CO |
201,665 |
29 |
0.05% |
|
|
| 42 |
HORIZON TECHNOLOGY FIN CORP COM |
1,100 |
13 |
0.02% |
|
|
| 43 |
HORIZON TECHNOLOGY FIN CORP COM |
700 |
9 |
0.02% |
|
|
