| 1 |
KINDER MORGAN INCORPORATED DEL WARRANT EXP 052517 |
79,340 |
0 |
0.00% |
|
|
| 2 |
PALATIN TECHNOLOGIES INC COM |
13,250 |
4 |
0.00% |
|
|
| 3 |
BIOSTAGE INC |
14,547 |
5 |
0.00% |
|
|
| 4 |
SYNTHETIC BIOLOGICS INCORPORATED |
11,033 |
7 |
0.00% |
|
|
| 5 |
CYTRX CORP |
16,701 |
7 |
0.00% |
|
|
| 6 |
CERECOR INC |
13,012 |
9 |
0.00% |
|
|
| 7 |
ARVINMERITOR INC |
10,000 |
10 |
0.00% |
|
|
| 8 |
JEFFERIES GROUP INC NEW SR DB CV3.875 29 |
10,000 |
10 |
0.00% |
|
|
| 9 |
HORNBECK OFFSHORE SVCS INC NEW SR CONV NT1.5 19 |
16,000 |
10 |
0.00% |
|
|
| 10 |
UNI PIXEL INC COM NEW |
13,300 |
11 |
0.00% |
|
|
| 11 |
HELIX ENERGY SOLUTIONS GRP INC SR GLBL CV NT 32 |
11,000 |
11 |
0.00% |
|
|
| 12 |
SECOND SIGHT MED PRODS INC |
11,099 |
13 |
0.00% |
|
|
| 13 |
RAIT FINANCIAL TRUST |
13,000 |
13 |
0.00% |
|
|
| 14 |
EXCO RESOURCES INC |
22,938 |
14 |
0.00% |
|
|
| 15 |
URANIUM ENERGY CORP |
10,881 |
15 |
0.00% |
|
|
| 16 |
LIGHTBRIDGE CORP |
11,346 |
15 |
0.00% |
|
|
| 17 |
LIQTECH INTL INC |
42,000 |
16 |
0.00% |
|
|
| 18 |
ZION OIL & GAS INC |
13,287 |
16 |
0.00% |
|
|
| 19 |
BIOLASE INC |
12,634 |
17 |
0.00% |
|
|
| 20 |
GLOBALSTAR INC |
10,788 |
17 |
0.00% |
|
|
| 21 |
DRYSHIPS INC |
10,619 |
18 |
0.00% |
|
|
| 22 |
SANDRIDGE MISSISSIPPIAN TR I |
12,601 |
18 |
0.00% |
|
|
| 23 |
NANOVIRICIDES INC |
16,331 |
18 |
0.00% |
|
|
| 24 |
INTEL CORP JR SB CONV DB 35 |
14,000 |
19 |
0.00% |
|
|
| 25 |
VIVUS INC |
16,733 |
19 |
0.00% |
|
|
| 26 |
SANOFI |
42,259 |
19 |
0.00% |
|
|
| 27 |
NEOVASC INC |
12,900 |
20 |
0.00% |
|
|
| 28 |
NETLIST INC |
20,000 |
20 |
0.00% |
|
|
| 29 |
TRANSENTERIX INC |
16,930 |
20 |
0.00% |
|
|
| 30 |
Navidea Biopharm Inc |
34,087 |
20 |
0.00% |
|
|
| 31 |
PERION NETWORK LTD 1:3 R/S 8/27/18 M78673114 |
11,400 |
20 |
0.00% |
|
|
| 32 |
BANK NOVA |
20,000 |
21 |
0.00% |
|
|
| 33 |
ATHERSYS INC NEW |
12,500 |
21 |
0.00% |
|
|
| 34 |
DURECT CORP |
20,500 |
22 |
0.00% |
|
|
| 35 |
ENCORE CAP GROUP INC |
25,000 |
22 |
0.00% |
|
|
| 36 |
LAM RESEARCH CORP SR NT CV 1.25 18 |
11,000 |
23 |
0.00% |
|
|
| 37 |
CHESAPEAKE ENERGY CORP |
39,000 |
23 |
0.00% |
|
|
| 38 |
HURON CONSULTING GROUP INC |
25,000 |
23 |
0.00% |
|
|
| 39 |
Inseego Corp |
11,006 |
23 |
0.00% |
|
|
| 40 |
NEW MTN FIN CORP |
23,000 |
24 |
0.00% |
|
|
| 41 |
TCP CAP CORP NOTE 5.25012/1 |
23,000 |
24 |
0.00% |
|
|
| 42 |
TPG Specialty Lending Inc |
23,000 |
24 |
0.00% |
|
|
| 43 |
HUGOTON RTY TR TEX |
13,398 |
25 |
0.00% |
|
|
| 44 |
COLONY CAP INC |
25,000 |
25 |
0.00% |
|
|
| 45 |
RYLAND GROUP INC SR NT CV 0.25 19 |
27,000 |
25 |
0.00% |
|
|
| 46 |
NAVIOS MARITIME ACQUIS CORP SHS |
14,312 |
25 |
0.00% |
|
|
| 47 |
KB HOME SR CV NT1.375 19 |
24,000 |
25 |
0.00% |
|
|
| 48 |
INTELLIPHARMACEUTICS INTL IN |
10,264 |
26 |
0.00% |
|
|
| 49 |
TOP SHIPS INC |
23,809 |
26 |
0.00% |
|
|
| 50 |
REDWOOD TR INC |
26,000 |
26 |
0.00% |
|
|
