| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | ADEPT TECHNOLOGY INC | 13,300 | 115 | 0.02% | Call | |
| 102 | AIR LEASE CORP | 2,100 | 72 | 0.01% | Call | |
| 103 | ISHARES TR | 2 | 0 | 0.00% | ||
| 104 | PACIRA PHARMACEUTICALS INC | 5,100,000 | 18,324 | 2.57% | PRN | |
| 105 | Xpo Logistics Inc | 4,135,000 | 10,593 | 1.49% | PRN | |
| 106 | ISIS PHARMACEUTICALS INC DEL | 2,500,000 | 9,319 | 1.31% | PRN | |
| 107 | IMPERIAL HOLDINGS INC 8.5% 2/15/2019 | 1,131,000 | 1,381 | 0.19% | PRN |
