| 201 |
NORTHERN OIL & GAS INC NEV |
14,900 |
84 |
0.00% |
|
|
| 202 |
WL ROSS HOLDING CORP - CW19 |
67,728 |
80 |
0.00% |
|
|
| 203 |
VIGGLE INC |
30,000 |
79 |
0.00% |
|
|
| 204 |
DT ASIA INVTS LTD |
300,000 |
72 |
0.00% |
|
|
| 205 |
VIRNETX HLDG CORP |
12,500 |
69 |
0.00% |
|
|
| 206 |
Teekay Tankers Ltd. |
12,800 |
65 |
0.00% |
|
|
| 207 |
1347 CAP CORP |
200,000 |
64 |
0.00% |
|
|
| 208 |
BOULEVARD ACQUISITION CORP |
106,135 |
56 |
0.00% |
|
|
| 209 |
COVISINT CORP |
20,000 |
53 |
0.00% |
|
|
| 210 |
YAMANA GOLD INC |
13,000 |
52 |
0.00% |
|
|
| 211 |
KRATOS DEFENSE & SECURITY SOLU COM |
10,000 |
50 |
0.00% |
|
|
| 212 |
SILVER BULL RES INC |
312,500 |
46 |
0.00% |
|
|
| 213 |
VONAGE HLDGS CORP |
11,900 |
45 |
0.00% |
|
|
| 214 |
AR CAP ACQUISITION CORP |
175,000 |
42 |
0.00% |
|
|
| 215 |
1347 CAP CORP |
190,000 |
40 |
0.00% |
|
|
| 216 |
CHART ACQUISITION CORP |
73,192 |
39 |
0.00% |
|
|
| 217 |
DT ASIA INVTS LTD |
300,000 |
38 |
0.00% |
|
|
| 218 |
PENGROWTH ENERGY CORP |
11,700 |
37 |
0.00% |
|
|
| 219 |
Energy XXI LTD |
10,700 |
35 |
0.00% |
|
|
| 220 |
COLLABRIUM JAPAN ACQUISITN C |
521,421 |
31 |
0.00% |
|
|
| 221 |
B2GOLD CORP |
17,600 |
29 |
0.00% |
|
|
| 222 |
ROI ACQUISITION CORP II |
94,017 |
25 |
0.00% |
|
|
| 223 |
CAMBRIDGE CAP ACQUISITION CO |
81,237 |
25 |
0.00% |
|
|
| 224 |
GALENA BIOPHARMA INC |
12,500 |
19 |
0.00% |
Call |
|
| 225 |
HENNESSY CAPITAL ACQUIS-CW19 |
39,070 |
16 |
0.00% |
|
|
| 226 |
WTS/CAPITOL ACQUISITION CORP. EXP12/31/2016 |
30,100 |
16 |
0.00% |
|
|
| 227 |
CIS ACQUISITION LTD |
29,000 |
10 |
0.00% |
|
|
| 228 |
ALLIED NEVADA GOLD UTIL |
11,500 |
10 |
0.00% |
|
|
| 229 |
BPZ RESOURCES INC COM |
11,950 |
3 |
0.00% |
|
|
| 230 |
MICRON TECHNOLOGY INC |
50,000,000 |
182,015 |
9.70% |
|
PRN |
| 231 |
CUBIST PHARMACEUTICALS INC |
42,638,000 |
147,969 |
7.88% |
|
PRN |
| 232 |
J2 GLOBAL INC SR CV NT 3.25 29 |
35,000,000 |
38,636 |
2.06% |
|
PRN |
| 233 |
TELEFLEX INC SR SUB NT CONV 3.875 percent 08/01/17 B/E DTD 08/09/10 |
20,000,000 |
37,551 |
2.00% |
|
PRN |
| 234 |
CUBIST PHARMACEUTICALS INC |
20,000,000 |
27,251 |
1.45% |
|
PRN |
| 235 |
ALLSCRIPTS HEALTHCARE SOLUTN |
25,000,000 |
24,772 |
1.32% |
|
PRN |
| 236 |
TESARO INC |
15,000,000 |
18,839 |
1.00% |
|
PRN |
| 237 |
GREENBRIER COS INC |
8,750,000 |
13,214 |
0.70% |
|
PRN |
| 238 |
SPECTRANETICS CORP |
10,000,000 |
12,908 |
0.69% |
|
PRN |
| 239 |
ACORDA THERAPEUTICS INC |
10,000,000 |
11,511 |
0.61% |
|
PRN |
| 240 |
TAKE-TWO INTERACTIVE SOFTWARE INC FIXED RT CONVERTIBLE SR NT 1.000 percent 07/01/18 B/E DTD 06/18/13 |
8,000,000 |
11,216 |
0.60% |
|
PRN |
| 241 |
ENVESTNET INC |
10,000,000 |
10,344 |
0.55% |
|
PRN |
| 242 |
MOLINA HEALTHCARE INC |
7,000,000 |
9,708 |
0.52% |
|
PRN |
| 243 |
TAKE-TWO INTERACTIVE SOFTWAR |
5,000,000 |
7,583 |
0.40% |
|
PRN |
| 244 |
B2GOLD CORP |
8,000,000 |
7,007 |
0.37% |
|
PRN |
| 245 |
HEARTWARE INTL INC |
5,000,000 |
5,287 |
0.28% |
|
PRN |
| 246 |
NAVISTAR INTL CORP NEW NOTE 4.50010/1 |
5,000,000 |
4,773 |
0.25% |
|
PRN |
| 247 |
Auxilium Pharmaceuticals Inc |
2,500,000 |
3,708 |
0.20% |
|
PRN |
| 248 |
M/I HOMES INC |
2,500,000 |
3,007 |
0.16% |
|
PRN |
| 249 |
ALERE INC |
2,000,000 |
2,098 |
0.11% |
|
PRN |
| 250 |
COBALT INTL ENERGY INC |
1,800,000 |
1,138 |
0.06% |
|
PRN |
