| 1 |
ENDOLOGIX INC |
6,075,000 |
8,035 |
7.81% |
|
PRN |
| 2 |
MENTOR GRAPHICS CORP |
6,000,000 |
8,033 |
7.81% |
|
PRN |
| 3 |
ALBANY MOLECULAR RESH INC |
6,575,000 |
7,787 |
7.57% |
|
PRN |
| 4 |
LGIH |
4,193,000 |
7,395 |
7.19% |
|
PRN |
| 5 |
INTERCEPT PHARMACEUTICALS IN |
5,650,000 |
6,335 |
6.16% |
|
PRN |
| 6 |
PDL BIOPHARMA INC |
6,500,000 |
6,309 |
6.13% |
|
PRN |
| 7 |
WEATHERFORD INTL LTD |
5,250,000 |
5,896 |
5.73% |
|
PRN |
| 8 |
VERISIGN INC |
2,415,000 |
5,532 |
5.38% |
|
PRN |
| 9 |
SPECTRUM PHARMACEUTICALS INC |
6,049,000 |
5,461 |
5.31% |
|
PRN |
| 10 |
ON SEMICONDUCTOR CORP |
3,256,000 |
3,883 |
3.77% |
|
PRN |
| 11 |
CTRIP COM INTL LTD |
3,500,000 |
3,801 |
3.69% |
|
PRN |
| 12 |
HORIZON PHARMA INVT LTD |
2,920,000 |
2,833 |
2.75% |
|
PRN |
| 13 |
ENCORE CAP GROUP INC |
2,865,000 |
2,403 |
2.34% |
|
PRN |
| 14 |
VERISIGN INC |
1,000,000 |
2,290 |
2.23% |
|
PRN |
| 15 |
TTM TECHNOLOGIES INC |
1,640,000 |
2,170 |
2.11% |
|
PRN |
| 16 |
VECTOR GROUP LTD |
1,861,000 |
2,127 |
2.07% |
|
PRN |
| 17 |
Allegheny Technologies Inc |
1,500,000 |
2,116 |
2.06% |
|
PRN |
| 18 |
AEGERION PHARMACEUTICALS INC |
2,760,000 |
1,826 |
1.77% |
|
PRN |
| 19 |
SPDR S&P 500 ETF TR |
7,500 |
1,622 |
1.58% |
|
|
| 20 |
DOMINION RES INC VA NEW UNIT 08/15/2019 |
35,000 |
1,619 |
1.57% |
|
|
| 21 |
VANGUARD INDEX FDS |
14,000 |
1,558 |
1.51% |
|
|
| 22 |
MEDICINES CO |
1,200,000 |
1,553 |
1.51% |
|
PRN |
| 23 |
TCP CAP CORP NOTE 5.25012/1 |
1,523,000 |
1,523 |
1.48% |
|
PRN |
| 24 |
ACCURAY INC |
1,000,000 |
1,290 |
1.25% |
|
PRN |
| 25 |
Exelexis |
500,000 |
1,203 |
1.17% |
|
PRN |
| 26 |
CARRIAGE SVCS INC NOTE |
1,000,000 |
1,175 |
1.14% |
|
PRN |
| 27 |
CARRIAGE SVCS INC NOTE |
1,000,000 |
1,175 |
1.14% |
|
PRN |
| 28 |
LINKEDIN CORP COM CL A |
5,500 |
1,051 |
1.02% |
|
|
| 29 |
ENDOLOGIX INC |
871,000 |
838 |
0.81% |
|
PRN |
| 30 |
NEW MTN FIN CORP |
768,000 |
787 |
0.76% |
|
PRN |
| 31 |
TTM TECHNOLOGIES INC |
500,000 |
661 |
0.64% |
|
PRN |
| 32 |
DOMINION RES INC VA NEW UNIT 08/15/2019 |
10,000 |
648 |
0.63% |
|
|
| 33 |
KLR ENERGY ACQUISITION CORP |
56,238 |
569 |
0.55% |
|
|
| 34 |
COBALT INTL ENERGY INC |
1,000,000 |
511 |
0.50% |
|
PRN |
| 35 |
TCP CAP CORP NOTE 5.25012/1 |
480,000 |
480 |
0.47% |
|
PRN |
| 36 |
BOULDER GROWTH & INCOME FUND COM |
23,278 |
195 |
0.19% |
|
|
| 37 |
COBALT INTL ENERGY INC |
500,000 |
192 |
0.19% |
|
PRN |
