| 1 |
PEABODY ENERGY C 4.75 PERCENT 66 CONV BONDS DUE 12/15/66 |
26,000 |
1 |
0.00% |
|
|
| 2 |
AMEDICA CORP |
10,350 |
1 |
0.00% |
|
|
| 3 |
Rubicon Minerals Corp |
19,750 |
2 |
0.00% |
|
|
| 4 |
DRAGONWAVE INC |
13,365 |
2 |
0.00% |
|
|
| 5 |
Warren Resources Inc |
14,600 |
3 |
0.00% |
|
|
| 6 |
FORBES ENERGY SERVICES LTD |
12,000 |
3 |
0.00% |
|
|
| 7 |
KINDER MORGAN INCORPORATED DEL WARRANT EXP 052517 |
52,792 |
3 |
0.00% |
|
|
| 8 |
TANZANIAN ROYALTY EXPL CORP |
11,500 |
3 |
0.00% |
|
|
| 9 |
DISCOVERY LABORATORIES INC N |
20,833 |
4 |
0.00% |
|
|
| 10 |
ParkerVision Inc. (PRKR) |
17,000 |
4 |
0.00% |
|
|
| 11 |
Odyssey Marine Exploration Inc |
14,481 |
4 |
0.00% |
|
|
| 12 |
SANOFI |
42,681 |
5 |
0.00% |
|
|
| 13 |
TOWERSTREAM CORP |
13,000 |
5 |
0.00% |
|
|
| 14 |
TASEKO MINES LTD |
16,105 |
5 |
0.00% |
|
|
| 15 |
SFX ENTMT INC |
34,150 |
6 |
0.00% |
|
|
| 16 |
CYTORI THERAPEUTIC INC |
32,550 |
6 |
0.00% |
|
|
| 17 |
Rcs Capital Corp |
20,503 |
6 |
0.00% |
|
|
| 18 |
Dex Media Inc |
61,400 |
7 |
0.00% |
|
|
| 19 |
PALATIN TECHNOLOGIES INC COM |
11,300 |
8 |
0.00% |
|
|
| 20 |
AUTHENTIDATE HLDG CORP |
11,298 |
8 |
0.00% |
|
|
| 21 |
ARVINMERITOR INC |
10,000 |
9 |
0.00% |
|
|
| 22 |
HELIX ENERGY SOLUTIONS GRP INC SR GLBL CV NT 32 |
11,000 |
9 |
0.00% |
|
|
| 23 |
ION GEOPHYSICAL CORP |
19,200 |
10 |
0.00% |
|
|
| 24 |
ImmunoCellular Therapeutics Lt |
27,000 |
10 |
0.00% |
|
|
| 25 |
BIOLASE INC |
12,447 |
10 |
0.00% |
|
|
| 26 |
Energy XXI LTD |
10,697 |
11 |
0.00% |
|
|
| 27 |
CUMULUS MEDIA INC |
37,500 |
12 |
0.00% |
|
|
| 28 |
HCI GROUP INC |
15,000 |
13 |
0.00% |
|
|
| 29 |
NEURALSTEM INC COM |
12,540 |
13 |
0.00% |
|
|
| 30 |
INTEL CORP JR SB CONV DB 35 |
10,000 |
13 |
0.00% |
|
|
| 31 |
PROSPECT CAPITAL CORPORATION |
15,000 |
14 |
0.00% |
|
|
| 32 |
BREITBURN ENERGY PARTNERS LP COM |
20,804 |
14 |
0.00% |
|
|
| 33 |
TORCHLIGHT ENERGY RES INC |
13,500 |
14 |
0.00% |
|
|
| 34 |
Penn Virginia Corp |
45,998 |
14 |
0.00% |
|
|
| 35 |
FEMALE HEALTH CO |
10,519 |
15 |
0.00% |
|
|
| 36 |
APOLLO INVT CORP 5.75% 01/15/2016 |
15,000 |
15 |
0.00% |
|
|
| 37 |
LAM RESEARCH CORP SR NT CV 1.25 18 |
11,000 |
16 |
0.00% |
|
|
| 38 |
PEDEVCO CORP |
56,280 |
16 |
0.00% |
|
|
| 39 |
HALCON RES CORP |
12,321 |
16 |
0.00% |
|
|
| 40 |
PROVECTUS |
42,500 |
17 |
0.00% |
|
|
| 41 |
NAVIOS MARITIME HOLDINGS INC |
10,020 |
18 |
0.00% |
|
|
| 42 |
GLOBALSTAR INC |
12,798 |
18 |
0.00% |
|
|
| 43 |
Key Energy Services, Inc. |
38,363 |
18 |
0.00% |
|
|
| 44 |
* SANDRIDGE ENERGY INC COM |
94,907 |
19 |
0.00% |
|
|
| 45 |
Novatel Wireless Inc |
12,006 |
20 |
0.00% |
|
|
| 46 |
CORMEDIX INCORPORATED |
10,091 |
20 |
0.00% |
|
|
| 47 |
HUGOTON RTY TR TEX |
12,912 |
21 |
0.00% |
|
|
| 48 |
Prospect Capital Corp |
22,000 |
21 |
0.00% |
|
|
| 49 |
PENN WEST PETE LTD NEW |
26,498 |
22 |
0.00% |
|
|
| 50 |
KINROSS GOLD CORP |
12,211 |
22 |
0.00% |
|
|
