| 1 |
BPZ RESOURCES INC COM |
10,000 |
3 |
0.00% |
|
|
| 2 |
ACURA PHARMACEUTICALS INC |
10,000 |
5 |
0.00% |
|
|
| 3 |
NORTH AMERN PALLADIUM LTD |
35,000 |
5 |
0.00% |
|
|
| 4 |
TORCHLIGHT ENERGY RES INC |
10,000 |
8 |
0.00% |
|
|
| 5 |
CACHE INC COM STK |
42,600 |
8 |
0.00% |
|
|
| 6 |
FINISAR CORP |
10,000 |
9 |
0.00% |
|
PRN |
| 7 |
TANZANIAN ROYALTY EXPL CORP |
15,000 |
10 |
0.00% |
|
|
| 8 |
MAGELLAN PETROLEUM CORP |
11,000 |
10 |
0.00% |
|
|
| 9 |
CAMAC ENERGY INC |
27,174 |
10 |
0.00% |
|
|
| 10 |
ENVESTNET INC |
10,000 |
10 |
0.00% |
|
PRN |
| 11 |
NATIONAL HEALTH INVS INC |
10,000 |
10 |
0.00% |
|
PRN |
| 12 |
METABOLIX INC RESTRICTED |
25,000 |
10 |
0.00% |
|
|
| 13 |
SEACOR HOLDINGS INC |
11,000 |
10 |
0.00% |
|
PRN |
| 14 |
BLACKSTONE MTG TR INC |
10,000 |
11 |
0.00% |
|
PRN |
| 15 |
Odyssey Marine Exploration Inc |
12,300 |
11 |
0.00% |
|
|
| 16 |
APOLLO COML REAL EST FIN INC |
11,000 |
11 |
0.00% |
|
PRN |
| 17 |
ON SEMICONDUCTOR CORP |
10,000 |
12 |
0.00% |
|
PRN |
| 18 |
Mentor Graphics Corp |
10,000 |
12 |
0.00% |
|
PRN |
| 19 |
AMEDICA CORP |
16,591 |
13 |
0.00% |
|
|
| 20 |
FULL HOUSE RESORTS INC |
10,000 |
14 |
0.00% |
|
|
| 21 |
INSPIREMD INC |
17,875 |
14 |
0.00% |
|
|
| 22 |
DEJOUR ENERGY INC |
76,000 |
14 |
0.00% |
|
|
| 23 |
INTEL CORP JR SB CONV DB 35 |
11,000 |
14 |
0.00% |
|
PRN |
| 24 |
RESOURCE CAP CORP |
16,000 |
16 |
0.00% |
|
PRN |
| 25 |
UBS AG |
19,000 |
18 |
0.00% |
|
PRN |
| 26 |
TITAN MACHY INC |
25,000 |
18 |
0.00% |
|
PRN |
| 27 |
FORESTAR GROUP INC |
20,000 |
19 |
0.00% |
|
PRN |
| 28 |
NEWPARK RES INC SR NT CV 4 17 |
18,000 |
20 |
0.00% |
|
PRN |
| 29 |
GIGA TRONICS INC |
15,000 |
21 |
0.00% |
|
|
| 30 |
J2 GLOBAL INC SR CV NT 3.25 29 |
19,000 |
21 |
0.00% |
|
PRN |
| 31 |
SPIRIT RLTY CAP INC NEW |
23,000 |
22 |
0.00% |
|
PRN |
| 32 |
RIGEL PHARMACEUTICAL INC |
10,000 |
23 |
0.00% |
|
|
| 33 |
COMMAND SEC CORP |
12,446 |
23 |
0.00% |
|
|
| 34 |
WABASH NATL CORP SR NT CV3.375 18 |
19,000 |
24 |
0.00% |
|
PRN |
| 35 |
ARES COML REAL ESTATE CORP |
24,000 |
25 |
0.00% |
|
PRN |
| 36 |
TESLA INC SR CV NT 0.25 19 |
27,000 |
25 |
0.00% |
|
PRN |
| 37 |
CHART INDS INC SR SB GLBL CV 18 |
26,000 |
25 |
0.00% |
|
PRN |
| 38 |
WIRELESS TELECOM GROUP INC |
10,100 |
26 |
0.00% |
|
|
| 39 |
Ares Capital Corp |
25,000 |
26 |
0.00% |
|
PRN |
| 40 |
TEVA PHARMACEUTICAL FIN LLC SR EXC DB0.25 26 |
19,000 |
26 |
0.00% |
|
PRN |
| 41 |
WELLS FARGO & CO |
20,000 |
26 |
0.00% |
|
PRN |
| 42 |
SALIX PHARMACEUTICALS INC |
15,000 |
27 |
0.00% |
|
PRN |
| 43 |
Gastar Exploration, Ltd. |
11,200 |
27 |
0.00% |
|
|
| 44 |
HALCON RESOURCES CORP |
15,350 |
27 |
0.00% |
|
|
| 45 |
PROVECTUS |
35,450 |
28 |
0.00% |
|
|
| 46 |
KINROSS GOLD CORP |
10,035 |
28 |
0.00% |
|
|
| 47 |
CYTRX CORP |
10,278 |
28 |
0.00% |
|
|
| 48 |
FUELCELL ENERGY INC COM |
18,300 |
28 |
0.00% |
|
|
| 49 |
IAMGOLD CORP |
10,442 |
28 |
0.00% |
|
|
| 50 |
ALPHA NATURAL RESOURCES |
16,672 |
28 |
0.00% |
|
|
