| 1 |
COMMUNITY HEALTH SYS INC NEW |
92,609 |
0 |
0.00% |
|
|
| 2 |
KINDER MORGAN INCORPORATED DEL WARRANT EXP 052517 |
33,113 |
0 |
0.00% |
|
|
| 3 |
PEREGRINE PHARMACEUTICALS IN |
13,332 |
4 |
0.00% |
|
|
| 4 |
Comstock Mining Inc |
22,120 |
6 |
0.00% |
|
|
| 5 |
TANZANIAN ROYALTY EXPL CORP |
13,500 |
7 |
0.00% |
|
|
| 6 |
PALATIN TECHNOLOGIES INC COM |
15,005 |
8 |
0.00% |
|
|
| 7 |
DENISON MINES CORP |
14,441 |
8 |
0.00% |
|
|
| 8 |
TCP CAP CORP NOTE 5.25012/1 |
10,000 |
10 |
0.00% |
|
PRN |
| 9 |
NEPTUNE TECHNOLOGIES BIORESO |
10,000 |
10 |
0.00% |
|
|
| 10 |
AMPIO PHARMACEUTICALS INC |
10,200 |
10 |
0.00% |
|
|
| 11 |
AMERICAN RLTY CAP PPTYS INC SR CONV NT 3 18 |
10,000 |
10 |
0.00% |
|
PRN |
| 12 |
SINA CORP |
10,000 |
10 |
0.00% |
|
PRN |
| 13 |
UNITED STATES ANTIMONY CORP |
45,100 |
11 |
0.00% |
|
|
| 14 |
BioPharmX Corporation |
40,000 |
15 |
0.00% |
|
|
| 15 |
HHGREGG INC |
10,500 |
15 |
0.00% |
|
|
| 16 |
BRISTOL MYERS SQUIBB CO DBCV 9/1 |
12,000 |
18 |
0.00% |
|
|
| 17 |
Arena Pharmaceuticals, Inc |
12,000 |
18 |
0.00% |
|
|
| 18 |
ALLIQUA BIOMEDICAL INC |
28,000 |
18 |
0.00% |
|
|
| 19 |
CONTRAVIR PHARMACEUTICALS IN |
15,000 |
19 |
0.00% |
|
|
| 20 |
ARROWHEAD PHARMACEUTICALS IN |
12,733 |
21 |
0.00% |
|
|
| 21 |
VERASTEM INC |
17,852 |
21 |
0.00% |
|
|
| 22 |
TRANSENTERIX INC |
17,093 |
24 |
0.00% |
|
|
| 23 |
POLYMET MINING CORP |
33,860 |
26 |
0.00% |
|
|
| 24 |
ARES CAP CORP |
25,000 |
26 |
0.00% |
|
PRN |
| 25 |
SOPHIRIS BIO INC |
10,000 |
28 |
0.00% |
|
|
| 26 |
GLU MOBILE INC |
14,600 |
29 |
0.00% |
|
|
| 27 |
BELLATRIX EXPLORATION LTD |
30,000 |
29 |
0.00% |
|
|
| 28 |
HUGOTON RTY TR TEX |
14,257 |
29 |
0.00% |
|
|
| 29 |
REWALK ROBOTICS LTD |
10,000 |
30 |
0.00% |
|
|
| 30 |
ERIN ENERGY CORP COM |
10,683 |
32 |
0.00% |
|
|
| 31 |
Ipass Inc |
20,000 |
33 |
0.00% |
|
|
| 32 |
WABASH NATL CORP SR NT CV3.375 18 |
22,000 |
33 |
0.00% |
|
PRN |
| 33 |
CAFEPRESS INCORPORATED |
12,000 |
36 |
0.00% |
|
|
| 34 |
GERON CORP |
17,425 |
37 |
0.00% |
|
|
| 35 |
CONTRAFECT CORP COM |
19,260 |
39 |
0.00% |
|
|
| 36 |
CHROMADEX CORP |
12,334 |
43 |
0.00% |
|
|
| 37 |
CONCORD MED SVCS HLDGS LTD |
10,000 |
46 |
0.00% |
|
|
| 38 |
COMPANHIA ENERGETICA DE MINA |
19,956 |
47 |
0.00% |
|
|
| 39 |
SPECTRUM PHARMACEUTICALS INC COM |
10,669 |
48 |
0.00% |
|
|
| 40 |
MANNKIND CORP. |
76,650 |
48 |
0.00% |
|
|
| 41 |
STAGE STORES INC |
10,690 |
48 |
0.00% |
|
|
| 42 |
QUICKLOGIC CORP |
37,952 |
48 |
0.00% |
|
|
| 43 |
MFS HIGH INCOME MUN TR |
10,111 |
50 |
0.00% |
|
|
| 44 |
PACIFIC BIOSCIENCES CALIF IN |
11,450 |
50 |
0.00% |
|
|
| 45 |
NOVAVAX INC COM |
39,409 |
50 |
0.00% |
|
|
| 46 |
AMICUS THERAPEUTICS INC COM |
10,000 |
51 |
0.00% |
|
|
| 47 |
BELLEROPHON THERAPEUTICS INC |
95,035 |
51 |
0.00% |
|
|
| 48 |
ZION OIL & GAS INC |
38,619 |
53 |
0.00% |
|
|
| 49 |
PENGROWTH ENERGY CORP |
37,145 |
54 |
0.00% |
|
|
| 50 |
SEADRILL PARTNERS LLC |
12,756 |
55 |
0.00% |
|
|
