| 12201 |
MAST THERAPEUTICS INC |
10,107 |
6 |
0.00% |
|
|
| 12202 |
MAST THERAPEUTICS INC |
10,800 |
6 |
0.00% |
Call |
|
| 12203 |
NYMOX PHARMACEUTICAL CORP |
11,572 |
5 |
0.00% |
|
|
| 12204 |
INTERNATIONAL TOWER HILL MIN |
11,349 |
5 |
0.00% |
|
|
| 12205 |
NYMOX PHARMACEUTICAL CORP |
13,000 |
5 |
0.00% |
Put |
|
| 12206 |
Real Goods Solar Cl A Class A |
11,100 |
5 |
0.00% |
|
|
| 12207 |
Corinthian Colleges, Inc. |
62,953 |
4 |
0.00% |
|
|
| 12208 |
CERES, INC. |
15,203 |
4 |
0.00% |
|
|
| 12209 |
ADVANCED PHOTONIX INC |
12,144 |
4 |
0.00% |
|
|
| 12210 |
CACHE INC COM STK |
13,040 |
3 |
0.00% |
|
|
| 12211 |
AVALON RARE METALS INC |
14,200 |
3 |
0.00% |
|
|
| 12212 |
ROCK CREEK PHARMACEUTICALS INCORPORATED |
15,600 |
3 |
0.00% |
Call |
|
| 12213 |
QUICKSILVER RESOURCES INC COM |
16,100 |
3 |
0.00% |
Put |
|
| 12214 |
Quest Rare Minerals Ltd. |
21,354 |
2 |
0.00% |
|
|
| 12215 |
FREESEAS INC |
20,785 |
2 |
0.00% |
|
|
| 12216 |
VRINGO INC |
27,501 |
1 |
0.00% |
|
|
| 12217 |
SANDISK CORP FIXED RT SR NT CONV 1.500 percent 08/15/17 B/E DTD 08/25/10 |
81,446,000 |
156,376 |
0.06% |
|
PRN |
| 12218 |
MICRON TECHNOLOGY INC SR SB GLBL CV 43 |
89,616,000 |
117,901 |
0.05% |
|
PRN |
| 12219 |
NOVELLUS SYS INC SR NT CV2.625 41 |
36,322,000 |
83,205 |
0.03% |
|
PRN |
| 12220 |
CEMEX SAB DE CV |
64,500,000 |
74,861 |
0.03% |
|
PRN |
| 12221 |
ASSURANT INC |
38,986,000 |
69,541 |
0.03% |
|
PRN |
| 12222 |
Electronic Arts, Inc. |
45,926,000 |
69,176 |
0.03% |
|
PRN |
| 12223 |
TESLA INC |
59,500,000 |
53,851 |
0.02% |
|
PRN |
| 12224 |
UNITED STATES STL CORP NEW |
38,022,000 |
47,242 |
0.02% |
|
PRN |
| 12225 |
YAHOO INC SR CV ZERO NT 18 |
37,330,000 |
42,276 |
0.02% |
|
PRN |
| 12226 |
RADIAN GROUP INC |
25,012,000 |
40,223 |
0.02% |
|
PRN |
| 12227 |
MGM RESORTS INTERNATIONAL |
27,000,000 |
31,860 |
0.01% |
|
PRN |
| 12228 |
Developers Diversified Realty Corp |
23,100,000 |
28,949 |
0.01% |
|
PRN |
| 12229 |
STARWOOD PPTY TR INC |
25,160,000 |
27,921 |
0.01% |
|
PRN |
| 12230 |
SPIRIT RLTY CAP INC NEW |
25,212,000 |
24,518 |
0.01% |
|
PRN |
| 12231 |
MOLINA HEALTHCARE INC |
17,500,000 |
24,325 |
0.01% |
|
PRN |
| 12232 |
Salix Pharmaceuticals Ltd |
11,631,000 |
21,205 |
0.01% |
|
PRN |
| 12233 |
STARWOOD PPTY TR INC |
17,864,000 |
19,275 |
0.01% |
|
PRN |
| 12234 |
TAKE-TWO INTERACTIVE SOFTWARE INC FIXED RT CONVERTIBLE SR NT 1.000 percent 07/01/18 B/E DTD 06/18/13 |
12,500,000 |
17,445 |
0.01% |
|
PRN |
| 12235 |
Nvidia Corp |
14,536,000 |
16,707 |
0.01% |
|
PRN |
| 12236 |
TELEFLEX INC SR SUB NT CONV 3.875 percent 08/01/17 B/E DTD 08/09/10 |
6,800,000 |
12,759 |
0.01% |
|
PRN |
| 12237 |
Xpo Logistics Inc |
5,000,000 |
12,728 |
0.01% |
|
PRN |
| 12238 |
TAKE-TWO INTERACTIVE SOFTWAR |
7,500,000 |
11,344 |
0.00% |
|
PRN |
| 12239 |
ANI PHARMACEUTICALS INC |
10,000,000 |
10,498 |
0.00% |
|
PRN |
| 12240 |
TESLA INC SR CV NT 0.25 19 |
8,500,000 |
7,870 |
0.00% |
|
PRN |
| 12241 |
PRICELINE GRP INC SR CONV NT 1 18 |
5,030,000 |
6,674 |
0.00% |
|
PRN |
| 12242 |
SANDISK CORP |
5,000,000 |
6,006 |
0.00% |
|
PRN |
| 12243 |
LAM RESEARCH CORP |
4,500,000 |
5,906 |
0.00% |
|
PRN |
| 12244 |
SUNPOWER CORP |
4,000,000 |
4,668 |
0.00% |
|
PRN |
| 12245 |
CTRIP COM INTL LTD |
4,000,000 |
3,900 |
0.00% |
|
PRN |
| 12246 |
Colony NorthStar Inc |
3,500,000 |
3,738 |
0.00% |
|
PRN |
| 12247 |
VANTAGE DRILLING COMPANY |
4,000,000 |
3,635 |
0.00% |
|
PRN |
| 12248 |
Intel Corp |
2,000,000 |
3,478 |
0.00% |
|
PRN |
| 12249 |
MASSEY ENERGY CO *IN DEFAULT* SR NOTE CONV |
500,000 |
480 |
0.00% |
|
PRN |
