| 1 |
HEMISPHERX BIOPHARMA INC |
10,000 |
3,000 |
0.00% |
|
|
| 2 |
WESTERN COPPER & GOLD CORP |
12,000 |
9,000 |
0.00% |
|
|
| 3 |
PARAMOUNT GOLD & SILVER COR |
14,000 |
13,000 |
0.00% |
|
|
| 4 |
* LEXICON PHARMACEUTICALS INC COM |
12,000 |
19,000 |
0.00% |
|
|
| 5 |
Verso Corp |
10,000 |
21,000 |
0.00% |
|
|
| 6 |
BOX SHIPS INCORPORATE |
15,250 |
23,000 |
0.00% |
|
|
| 7 |
GOLDEN MINERALS CO |
20,900 |
24,000 |
0.00% |
|
|
| 8 |
SESA STERLITE 4%14F DUE 10/30/14 SESA STERLITE |
25,000 |
25,000 |
0.00% |
|
|
| 9 |
MASSEY ENERGY CO *IN DEFAULT* SR NOTE CONV |
25,000 |
25,000 |
0.00% |
|
|
| 10 |
ON SEMICONDUCTOR CORP |
23,000 |
26,000 |
0.00% |
|
|
| 11 |
CEMEX SAB DE CV 4 7/8% |
25,000 |
31,000 |
0.01% |
|
|
| 12 |
Prospect Capital Corp |
32,000 |
33,000 |
0.01% |
|
|
| 13 |
CELSION CORPORATION COM PAR |
10,926 |
37,000 |
0.01% |
|
|
| 14 |
BOTTOMLINE TECH DEL INC SR CONV NT1.5 17 |
32,000 |
37,000 |
0.01% |
|
|
| 15 |
FIELDPOINT PETROLEUM CORP WT EXP 032318 |
25,250 |
40,000 |
0.01% |
|
|
| 16 |
BALLARD PWR SYS INC NEW |
10,100 |
41,000 |
0.01% |
|
|
| 17 |
HUTCHISON PORT HOLDINGS TRUST |
17,000 |
42,000 |
0.01% |
|
|
| 18 |
MFS INTERMEDIATE HIGH INC FD |
15,000 |
44,000 |
0.01% |
|
|
| 19 |
CTI BIOPHARMA |
16,350 |
45,000 |
0.01% |
|
|
| 20 |
CHESAPEAKE ENERGY CORP |
44,000 |
47,000 |
0.01% |
|
|
| 21 |
TASEKO MINES LTD |
18,800 |
47,000 |
0.01% |
|
|
| 22 |
NOVAGOLD RES INC |
12,900 |
54,000 |
0.01% |
|
|
| 23 |
ZIX CORP |
16,700 |
57,000 |
0.01% |
|
|
| 24 |
ALASKA COMMUNICATIONS SYS GR |
35,500 |
63,000 |
0.01% |
|
|
| 25 |
EXCO RESOURCES INC |
11,086 |
65,000 |
0.01% |
|
|
| 26 |
Teekay Tankers LTD |
15,267 |
65,000 |
0.01% |
|
|
| 27 |
LAM RESEARCH CORP SR NT CV 1.25 18 |
50,000 |
67,000 |
0.01% |
|
|
| 28 |
DREYFUS HIGH YIELD STRATEGIE |
16,050 |
69,000 |
0.01% |
|
|
| 29 |
EAGLE ROCK ENERGY PARTNERS L |
14,272 |
71,000 |
0.01% |
|
|
| 30 |
NOVAVAX INC COM |
15,550 |
71,000 |
0.01% |
|
|
| 31 |
MICROVISION INC DEL |
35,950 |
72,000 |
0.01% |
|
|
| 32 |
SILVERCORP METALS INC |
35,568 |
75,000 |
0.01% |
|
|
| 33 |
DRAGONWAVE INC |
37,100 |
77,000 |
0.01% |
|
|
| 34 |
FIELDPOINT PETROLEUM CORP |
14,250 |
78,000 |
0.01% |
|
|
| 35 |
Alcatel Lucent Adr |
22,334 |
79,000 |
0.01% |
|
|
| 36 |
KCAP |
70,000 |
80,000 |
0.01% |
|
|
| 37 |
MFS HIGH INCOME MUN TR |
17,300 |
82,000 |
0.01% |
|
|
| 38 |
IRIDIUM COMMUNICATIONS INC |
10,250 |
86,000 |
0.01% |
|
|
| 39 |
HECLA MNG CO |
25,730 |
88,000 |
0.01% |
|
|
| 40 |
CHART INDS INC SR SB GLBL CV 18 |
64,000 |
89,000 |
0.01% |
|
|
| 41 |
New Residential Investment Cor |
14,500 |
91,000 |
0.01% |
|
|
| 42 |
MOLINA HEALTHCARE(SR) - CV SR NTS |
64,000 |
91,000 |
0.01% |
|
|
| 43 |
CUSHING MLP TOTAL RETURN FUND |
10,360 |
91,000 |
0.01% |
|
|
| 44 |
ALLIANCE BERNSTEIN INCOME FUND ADVISOR |
12,235 |
92,000 |
0.01% |
|
|
| 45 |
CASCADE BANCORP |
17,950 |
93,000 |
0.02% |
|
|
| 46 |
STILLWATER MNG CO |
64,000 |
93,000 |
0.02% |
|
|
| 47 |
EQUINIX INC 3% CB 10/15/2014 - REGISTERED |
50,000 |
94,000 |
0.02% |
|
|
| 48 |
TELEFLEX INC |
54,000 |
94,000 |
0.02% |
|
|
| 49 |
BLACKROCK CAP INVT CORP |
10,572 |
96,000 |
0.02% |
|
|
| 50 |
INDUSTRIAL SVCS AMER INC FLA |
19,405 |
96,000 |
0.02% |
|
|
