| 51 |
BLACKROCK CAPITAL INVESTMENT |
16,000 |
16 |
0.00% |
|
PRN |
| 52 |
PENNYMAC CORP |
17,000 |
16 |
0.00% |
|
PRN |
| 53 |
NAVISTAR INTL CORP NEW |
24,000 |
16 |
0.00% |
Call |
|
| 54 |
TICC CAPITAL CORP |
16,000 |
16 |
0.00% |
|
PRN |
| 55 |
FORESTAR GROUP INC |
17,000 |
16 |
0.00% |
|
PRN |
| 56 |
PROSPECT CAPITAL CORPORATION |
16,000 |
16 |
0.00% |
|
PRN |
| 57 |
ECHO GLOBAL LOGISTICS INC SR CONV NT2.5 20 |
17,000 |
16 |
0.00% |
|
PRN |
| 58 |
LIBERTY MEDIA CORP |
27,000 |
16 |
0.00% |
|
PRN |
| 59 |
ATLAS AIR WORLDWIDE HLDGS INC 2.25 06/01/2022 |
16,000 |
16 |
0.00% |
|
PRN |
| 60 |
FORD MTR CO DEL |
20,300 |
17 |
0.00% |
Put |
|
| 61 |
HOVNANIAN ENTERPRISES, INC. |
10,112 |
17 |
0.00% |
|
|
| 62 |
REDWOOD TR INC NOTE 4.625 4/1 |
17,000 |
17 |
0.00% |
|
PRN |
| 63 |
RENEWABLE ENERGY GROUP INC |
19,000 |
17 |
0.00% |
|
PRN |
| 64 |
BLACKSTONE MTG TR INC |
16,000 |
17 |
0.00% |
|
PRN |
| 65 |
KROGER CO |
28,500 |
17 |
0.00% |
Put |
|
| 66 |
TTM TECHNOLOGIES INC |
17,000 |
17 |
0.00% |
|
PRN |
| 67 |
COLONY CAP INC |
18,000 |
17 |
0.00% |
|
PRN |
| 68 |
INTREPID POTASH INC |
11,604 |
17 |
0.00% |
|
|
| 69 |
WHEELER REAL ESTATE INVT TR |
11,500 |
18 |
0.00% |
|
|
| 70 |
TRANSATLANTIC PETROLEUM LTD |
22,220 |
18 |
0.00% |
|
|
| 71 |
NIKE INC |
22,100 |
18 |
0.00% |
Call |
|
| 72 |
APOLLO COML REAL EST FIN INC |
18,000 |
18 |
0.00% |
|
PRN |
| 73 |
CLIFFS NAT RES INC |
13,900 |
18 |
0.00% |
Call |
|
| 74 |
ENCANA CORP |
23,700 |
19 |
0.00% |
Call |
|
| 75 |
CORINDUS VASCULAR ROBOTICS INCORPORATED |
13,500 |
19 |
0.00% |
|
|
| 76 |
GLOBALSTAR INC |
15,618 |
19 |
0.00% |
|
|
| 77 |
NATIONAL HEALTH INVS INC |
17,000 |
19 |
0.00% |
|
PRN |
| 78 |
INTERNATIONAL TOWER HILL MIN |
22,800 |
20 |
0.00% |
|
|
| 79 |
MICRON TECHNOLOGY INC |
13,400 |
20 |
0.00% |
Call |
|
| 80 |
BON-TON STORES INC |
14,500 |
20 |
0.00% |
|
|
| 81 |
Curis, Inc |
13,510 |
21 |
0.00% |
|
|
| 82 |
PDL BIOPHARMA INC NOTE 4.000 2/0 |
22,000 |
21 |
0.00% |
|
PRN |
| 83 |
BANK AMER CORP |
26,300 |
22 |
0.00% |
Call |
|
| 84 |
NAVIOS MARITIME PARTNERS L P |
17,229 |
22 |
0.00% |
|
|
| 85 |
Approach Res Inc |
10,300 |
22 |
0.00% |
|
|
| 86 |
FEMALE HEALTH CO |
18,500 |
23 |
0.00% |
|
|
| 87 |
Intercloud Systems, Inc |
33,450 |
23 |
0.00% |
|
|
| 88 |
PHILLIPS 66 PARTNERS LP |
15,000 |
23 |
0.00% |
Call |
|
| 89 |
MICRON TECHNOLOGY INC |
10,200 |
24 |
0.00% |
Call |
|
| 90 |
HALCON RES CORP |
51,121 |
24 |
0.00% |
|
|
| 91 |
Rex Energy Corp |
36,300 |
24 |
0.00% |
|
|
| 92 |
ISHARES TR |
30,300 |
24 |
0.00% |
Call |
|
| 93 |
AT&T INC |
28,000 |
25 |
0.00% |
Call |
|
| 94 |
CHESAPEAKE ENERGY CORP |
22,900 |
26 |
0.00% |
Call |
|
| 95 |
ISORAY INC COM |
30,000 |
26 |
0.00% |
|
|
| 96 |
SELECT SECTOR SPDR TR |
37,200 |
26 |
0.00% |
Call |
|
| 97 |
PENN WEST PETE LTD NEW |
18,356 |
26 |
0.00% |
|
|
| 98 |
NQ MOBILE INC |
46,600 |
27 |
0.00% |
Call |
|
| 99 |
BIO PATH HOLDINGS INC |
14,126 |
28 |
0.00% |
|
|
| 100 |
ATHERSYS INC NEW |
13,000 |
28 |
0.00% |
|
|
