| 51 |
PETROLEO BRASILEIRO SA PETRO |
10,500 |
10 |
0.00% |
Put |
|
| 52 |
Ares Capital Corp |
10,000 |
10 |
0.00% |
|
PRN |
| 53 |
NEW MTN FIN CORP |
10,000 |
10 |
0.00% |
|
PRN |
| 54 |
ANTARES PHARMA INC |
11,400 |
11 |
0.00% |
|
|
| 55 |
RENEWABLE ENERGY GROUP INC |
12,000 |
11 |
0.00% |
|
PRN |
| 56 |
SANDISK CORP |
10,000 |
11 |
0.00% |
|
PRN |
| 57 |
DEUTSCHE BANK AG |
15,000 |
11 |
0.00% |
Put |
|
| 58 |
FORESTAR GROUP INC |
13,000 |
12 |
0.00% |
|
PRN |
| 59 |
J2 GLOBAL INC SR CV NT 3.25 29 |
11,000 |
12 |
0.00% |
|
PRN |
| 60 |
ATLAS AIR WORLDWIDE HLDGS INC 2.25 06/01/2022 |
12,000 |
12 |
0.00% |
|
PRN |
| 61 |
GOLDEN MINERALS CO |
20,000 |
13 |
0.00% |
|
|
| 62 |
YAHOO INC |
1,000 |
13 |
0.00% |
Call |
|
| 63 |
COLONY CAP INC |
14,000 |
13 |
0.00% |
|
PRN |
| 64 |
CHINA GREEN AGRICULTURE INC |
10,000 |
13 |
0.00% |
|
|
| 65 |
RESOURCE CAP CORP |
13,000 |
13 |
0.00% |
|
PRN |
| 66 |
REDWOOD TR INC |
13,000 |
13 |
0.00% |
|
PRN |
| 67 |
GOLDMAN SACHS GROUP INC |
12,000 |
13 |
0.00% |
|
PRN |
| 68 |
ECHO GLOBAL LOGISTICS INC SR CONV NT2.5 20 |
14,000 |
13 |
0.00% |
|
PRN |
| 69 |
BLACKSTONE MTG TR INC |
12,000 |
13 |
0.00% |
|
PRN |
| 70 |
BLACKROCK CAPITAL INVESTMENT |
13,000 |
13 |
0.00% |
|
PRN |
| 71 |
ANI PHARMACEUTICALS INC |
13,000 |
14 |
0.00% |
|
PRN |
| 72 |
WELLS FARGO & CO |
12,000 |
14 |
0.00% |
|
PRN |
| 73 |
TTM TECHNOLOGIES INC |
14,000 |
14 |
0.00% |
|
PRN |
| 74 |
MERITAGE HOMES CORP |
14,000 |
14 |
0.00% |
|
PRN |
| 75 |
WAFERGEN BIO-SYSTEMS INC |
16,540 |
14 |
0.00% |
|
|
| 76 |
PENN WEST PETE LTD NEW |
10,300 |
14 |
0.00% |
|
|
| 77 |
PENNYMAC CORP |
15,000 |
14 |
0.00% |
|
PRN |
| 78 |
APOLLO COML REAL EST FIN INC |
14,000 |
14 |
0.00% |
|
PRN |
| 79 |
EVERI HLDGS INC |
12,500 |
15 |
0.00% |
|
|
| 80 |
INTEL CORP JR SB CONV DB 35 |
11,000 |
15 |
0.00% |
|
PRN |
| 81 |
NATIONAL HEALTH INVS INC |
14,000 |
15 |
0.00% |
|
PRN |
| 82 |
GENUINE PARTS CO |
29,300 |
16 |
0.00% |
Put |
|
| 83 |
TASEKO MINES LTD |
33,275 |
16 |
0.00% |
|
|
| 84 |
LIMELIGHT NETWORKS INC COM |
11,350 |
17 |
0.00% |
|
|
| 85 |
CAPSTONE TURBINE CORP |
11,800 |
17 |
0.00% |
|
|
| 86 |
JOHNSON & JOHNSON |
40,500 |
17 |
0.00% |
Put |
|
| 87 |
LIQTECH INTL INC |
30,000 |
18 |
0.00% |
|
|
| 88 |
NANOVIRICIDES INC |
11,429 |
19 |
0.00% |
|
|
| 89 |
ISHARES 20 YEAR TREASURY BOND ETF |
2,000 |
21 |
0.00% |
Call |
|
| 90 |
RIGEL PHARMACEUTICAL INC |
10,000 |
22 |
0.00% |
|
|
| 91 |
PROVECTUS |
57,900 |
22 |
0.00% |
|
|
| 92 |
BELLATRIX EXPLORATION LTD |
23,500 |
23 |
0.00% |
|
|
| 93 |
LINCOLN EDL SVCS CORP |
15,500 |
23 |
0.00% |
|
|
| 94 |
Sizmek Inc |
10,000 |
23 |
0.00% |
|
|
| 95 |
Apricus Biosciences, Inc. |
58,867 |
24 |
0.00% |
|
|
| 96 |
EV Energy Partners, L.P. |
11,000 |
25 |
0.00% |
|
|
| 97 |
PARKER DRILLING COMPANY |
11,200 |
25 |
0.00% |
|
|
| 98 |
TEVA PHARMACEUTICAL FIN LLC SR EXC DB0.25 26 |
19,000 |
25 |
0.00% |
|
PRN |
| 99 |
GENERAL MLS INC |
49,800 |
25 |
0.00% |
Put |
|
| 100 |
HUB GROUP INC CL A |
75,000 |
26 |
0.00% |
Put |
|
