| 301 |
BALTIC TRADING LIMITED |
19,931 |
50 |
0.01% |
|
|
| 302 |
XOMA CORP DEL |
13,013 |
47 |
0.01% |
|
|
| 303 |
GERON CORP |
14,000 |
46 |
0.01% |
|
|
| 304 |
QUIKSILVER INC COM |
20,439 |
45 |
0.01% |
|
|
| 305 |
AGENUS INC |
11,274 |
45 |
0.01% |
|
|
| 306 |
BEBE STORES INC |
19,052 |
42 |
0.01% |
|
|
| 307 |
VICON INDS INC |
22,964 |
42 |
0.01% |
|
|
| 308 |
ACORN ENERGY INC COM |
50,000 |
39 |
0.01% |
|
|
| 309 |
GOLD RESOURCE CORP |
11,392 |
39 |
0.01% |
|
|
| 310 |
XINYUAN REAL ESTATE CO LTD SPONS ADR |
14,718 |
35 |
0.01% |
|
|
| 311 |
ION GEOPHYSICAL CORP |
12,301 |
34 |
0.01% |
|
|
| 312 |
THRESHOLD PHARMACEUTICAL INC |
10,704 |
34 |
0.01% |
|
|
| 313 |
SYNTA PHARMACEUTICALS CORP |
12,266 |
33 |
0.01% |
|
|
| 314 |
Cincinnati Bell Inc |
10,411 |
33 |
0.01% |
|
|
| 315 |
TREMOR VIDEO INC |
10,432 |
30 |
0.01% |
|
|
| 316 |
ENTROPIC COMMUNICA |
10,366 |
26 |
0.01% |
|
|
| 317 |
INFOSONICS CORP |
20,581 |
22 |
0.00% |
|
|
| 318 |
RENESOLA LTD |
13,297 |
19 |
0.00% |
|
|
| 319 |
CHINA NEW BORUN CORP ADR |
13,517 |
17 |
0.00% |
|
|
| 320 |
CITIGROUP INC WRNT BEXP 10/28/2018 |
120,000 |
3 |
0.00% |
|
|
| 321 |
SALIX PHARMACEUTICALS INC |
5,504,000 |
10,062 |
2.25% |
|
PRN |
| 322 |
SOLARCITY CORP |
8,000,000 |
8,665 |
1.94% |
|
PRN |
| 323 |
VIPSHOP HLDGS LTD |
7,000,000 |
8,365 |
1.87% |
|
PRN |
| 324 |
ACCURAY INC |
7,520,000 |
7,887 |
1.77% |
|
PRN |
| 325 |
Medivation Inc 04/01/2017 2.625% |
3,500,000 |
6,805 |
1.53% |
|
PRN |
| 326 |
INCYTE CORP SR CV NT0.375 18 |
4,100,000 |
6,145 |
1.38% |
|
PRN |
| 327 |
TAKE-TWO INTERACTIVE SOFTWAR |
3,500,000 |
5,311 |
1.19% |
|
PRN |
| 328 |
TESLA INC SR CV NT 0.25 19 |
5,000,000 |
4,647 |
1.04% |
|
PRN |
| 329 |
Electronic Arts, Inc. |
3,000,000 |
4,534 |
1.02% |
|
PRN |
| 330 |
TESARO INC |
3,000,000 |
3,754 |
0.84% |
|
PRN |
| 331 |
CUBIST PHARMACEUTICALS INC |
2,500,000 |
3,406 |
0.76% |
|
PRN |
| 332 |
HORIZON PHARMA INC |
1,000,000 |
2,585 |
0.58% |
|
PRN |
| 333 |
SEQUENOM INC |
2,500,000 |
2,581 |
0.58% |
|
PRN |
| 334 |
VOLCANO CORPORATION |
2,000,000 |
1,991 |
0.45% |
|
PRN |
| 335 |
ENVESTNET INC |
1,750,000 |
1,812 |
0.41% |
|
PRN |
| 336 |
THERAVANCE INC NOTE 2.125 1/1 |
1,700,000 |
1,324 |
0.30% |
|
PRN |
| 337 |
SERVICESOURCE INTL INC |
1,000,000 |
785 |
0.18% |
|
PRN |
| 338 |
ALPHA NAT RES INC NOTE 4.875%12/1 DELETED |
1,500,000 |
557 |
0.12% |
|
PRN |
