| 51 |
FINISAR CORP |
25,000 |
22 |
0.00% |
|
PRN |
| 52 |
ADVANCED MICRO DEVICES INC |
14,294 |
23 |
0.00% |
|
|
| 53 |
COLONY CAP INC |
24,000 |
23 |
0.00% |
|
PRN |
| 54 |
HORNBECK OFFSHORE SVCS INC NEW SR CONV NT1.5 19 |
31,000 |
23 |
0.00% |
|
PRN |
| 55 |
MERITAGE HOMES CORP NOTE 1.875 9/1 |
24,000 |
24 |
0.00% |
|
PRN |
| 56 |
SEACOR HOLDINGS INC |
30,000 |
24 |
0.00% |
|
PRN |
| 57 |
PORTFOLIO RECOVERY ASSOCS IN NOTE 3.000 8/0 |
23,000 |
24 |
0.00% |
|
PRN |
| 58 |
BLACKSTONE MTG TR INC |
24,000 |
25 |
0.00% |
|
PRN |
| 59 |
APOLLO COML REAL EST FIN INC |
25,000 |
25 |
0.00% |
|
PRN |
| 60 |
HOVNANIAN ENTERPRISES, INC. |
13,500 |
25 |
0.00% |
|
|
| 61 |
ONCONOVA THERAPEUTICS |
18,278 |
25 |
0.00% |
|
|
| 62 |
RIGEL PHARMACEUTICALS INC |
10,000 |
25 |
0.00% |
|
|
| 63 |
CLIFFS NAT RES INC |
10,134 |
25 |
0.00% |
|
|
| 64 |
TEVA PHARMACEUTICAL FIN LLC SR EXC DB0.25 26 |
19,000 |
25 |
0.00% |
|
PRN |
| 65 |
ASTROTECH CORP |
12,800 |
26 |
0.00% |
|
|
| 66 |
RESOURCE CAP CORP |
28,000 |
26 |
0.00% |
|
PRN |
| 67 |
AMERICAN LORAIN CORP |
27,540 |
26 |
0.00% |
|
|
| 68 |
PENGROWTH ENERGY CORP |
30,000 |
26 |
0.00% |
|
|
| 69 |
CONTRAVIR PHARMACEUT |
12,960 |
27 |
0.00% |
|
|
| 70 |
REDWOOD TR INC NOTE 4.625 4/1 |
28,000 |
27 |
0.00% |
|
PRN |
| 71 |
MAST THERAPEUTICS INC |
48,500 |
28 |
0.00% |
|
|
| 72 |
California Res Corp |
13,328 |
29 |
0.00% |
|
|
| 73 |
JEFFERIES GROUP INC NEW SR DB CV3.875 29 |
29,000 |
29 |
0.00% |
|
PRN |
| 74 |
Breitburn Energy Partners LP |
14,224 |
29 |
0.00% |
|
|
| 75 |
PARKER DRILLING COMPANY |
11,600 |
30 |
0.00% |
|
|
| 76 |
WESTERN COPPER & GOLD CORP |
100,000 |
31 |
0.00% |
|
|
| 77 |
KINROSS GOLD CORP |
18,303 |
31 |
0.00% |
|
|
| 78 |
PROVECTUS |
55,450 |
32 |
0.00% |
|
|
| 79 |
MCCLATCHY CO |
34,200 |
33 |
0.00% |
|
|
| 80 |
Capstone Turbine |
96,500 |
33 |
0.00% |
|
|
| 81 |
DRAGONWAVE INC |
169,200 |
35 |
0.00% |
|
|
| 82 |
BELLATRIX EXPLORATION LTD |
23,985 |
36 |
0.00% |
|
|
| 83 |
HARRIS & HARRIS GROUP INC |
17,859 |
38 |
0.00% |
|
|
| 84 |
VITAL THERAPIES INC |
10,000 |
40 |
0.00% |
|
|
| 85 |
AVON PRODS INC |
13,096 |
42 |
0.00% |
|
|
| 86 |
VERICEL CORP |
16,389 |
44 |
0.00% |
|
|
| 87 |
ELDORADO GOLD CORP NEW |
13,123 |
44 |
0.00% |
|
|
| 88 |
NORTHERN OIL & GAS INC NEV |
10,211 |
45 |
0.00% |
|
|
| 89 |
BIOCEPT INC |
18,900 |
45 |
0.00% |
|
|
| 90 |
Cincinnati Bell Inc |
15,101 |
45 |
0.00% |
|
|
| 91 |
MILESTONE SCIENTIFIC INC |
15,666 |
48 |
0.00% |
|
|
| 92 |
BLACKROCK DEBT STRAT FD INC COM NEW |
14,979 |
48 |
0.00% |
|
|
| 93 |
GLOBALSTAR INC |
31,670 |
49 |
0.00% |
|
|
| 94 |
PERION NETWORK LTD |
24,350 |
50 |
0.00% |
|
|
| 95 |
MANNKIND CORP. |
15,869 |
50 |
0.00% |
|
|
| 96 |
RENREN INCORPORATED SPONSORED ADR |
16,568 |
51 |
0.00% |
|
|
| 97 |
UNITED CMNTY FINL CORP OHIO COM |
10,280 |
51 |
0.00% |
|
|
| 98 |
COMMAND SEC CORP |
27,446 |
51 |
0.00% |
|
|
| 99 |
CHESAPEAKE GRANITE WASH TR COM |
10,875 |
52 |
0.00% |
|
|
| 100 |
ORGANOVO HLDGS INC |
19,530 |
52 |
0.00% |
|
|
