Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	MICROCHIP TECHNOLOGY INC	107,625,000	$211M	2.7%	$1.96	—	SDCV 2.125%12/1	595017AB0
—	NOVELLUS SYS INC	97,414,000	$199M	2.6%	$2.05	—	NOTE 2.625% 5/1	670008AD3
—	HUDSON CITY BANCORP	17,065,494	$179M	2.3%	$10.48	—	COM	443683107
—	WELLPOINT INC	85,785,000	$178M	2.3%	$2.07	—	NOTE 2.750%10/1	94973VBG1
—	INTEL CORP	111,151,000	$176M	2.3%	$1.58	—	SDCV 3.250% 8/0	458140AF7
—	TIME WARNER CABLE INC	1,166,995	$175M	2.3%	$149.88	—	COM	88732J207
—	LORILLARD INC	2,636,254	$172M	2.2%	$65.35	—	COM	544147101
—	TRW AUTOMOTIVE HLDGS CORP	1,575,868	$165M	2.1%	$104.85	—	COM	87264S106
—	FAMILY DLR STORES INC	2,019,681	$160M	2.1%	$79.24	—	COM	307000109
—	SIGMA ALDRICH CORP	1,150,929	$159M	2.0%	$138.25	—	COM	826552101
—	SUNEDISON INC	91,975,000	$159M	2.0%	$1.72	—	NOTE 2.000%10/0	86732YAC3
—	DRESSER-RAND GROUP INC	1,817,170	$146M	1.9%	$80.35	—	COM	261608103
—	SANDISK CORP	105,206,000	$144M	1.9%	$1.37	—	NOTE 1.500% 8/1	80004CAD3
—	HOSPIRA INC	1,628,207	$143M	1.8%	$87.84	—	COM	441060100
—	MGIC INVT CORP WIS	84,025,000	$124M	1.6%	$1.47	—	NOTE 2.000% 4/0	552848AE3
HE	HAWAIIAN ELEC INDUSTRIES	3,797,900	$122M	1.6%	$33.33	0.0%	COM	419870100
—	DIRECTV	1,427,555	$121M	1.6%	$85.10	—	COM	25490A309
—	PEPCO HOLDINGS INC	4,404,378	$118M	1.5%	$26.83	—	COM	713291102
—	BAKER HUGHES INC	1,833,194	$117M	1.5%	$63.58	—	COM	057224107
STLA 7.875 12/15/16 FCAU	FIAT CHRYSLER AUTOMOBILES N	840,375	$116M	1.5%	$138.00	—	MAN COV SEC 16	N31738110
—	MICRON TECHNOLOGY INC	39,775,000	$112M	1.4%	$2.82	—	NOTE 2.375% 5/0	595112AW3
—	SALIX PHARMACEUTICALS INC	641,251	$111M	1.4%	$172.81	—	COM	795435106
—	YAHOO INC	2,396,603	$106M	1.4%	$44.43	—	COM	984332106
—	INTEGRYS ENERGY GROUP INC	1,435,010	$103M	1.3%	$72.02	—	COM	45822P105
—	PHH CORP	51,352,000	$102M	1.3%	$1.98	—	NOTE 6.000% 6/1	693320AQ6
—	POLYPORE INTL INC	1,660,460	$97.8M	1.3%	$58.90	—	COM	73179V103
—	HEALTH CARE REIT INC	1,418,625	$96.42M	1.2%	$67.97	—	PFD PER CON I	42217K601
—	DOMINION RES INC VA NEW	1,645,475	$93.03M	1.2%	$56.54	—	UNIT 07/01/2016	25746U885
—	SOUTHWESTERN ENERGY CO	1,815,025	$91.89M	1.2%	$50.63	—	DEP SHS 1/20 B	845467208
—	ACTAVIS PLC	88,000	$90.97M	1.2%	$1033.75	—	PFD CONV SER A	G0083B116
—	TESLA MTRS INC	55,925,000	$90.04M	1.2%	$1.61	—	NOTE 1.500% 6/0	88160RAA9
—	DOMINION RES INC VA NEW	1,592,950	$89.71M	1.2%	$56.32	—	UNIT 04/01/2013	25746U703
—	TYSON FOODS INC	1,827,850	$89.36M	1.1%	$48.89	—	UNIT 99/99/9999	902494301
—	T MOBILE US INC	1,475,900	$86.94M	1.1%	$58.91	—	CONV PFD SER A	872590203
—	TALISMAN ENERGY INC	10,578,353	$81.24M	1.0%	$7.68	—	COM	87425E103
—	EXELIS INC	3,198,377	$77.94M	1.0%	$24.37	—	COM	30162A108
—	SUNEDISON INC	43,975,000	$77.01M	1.0%	$1.75	—	NOTE 2.750% 1/0	86732YAD1
—	PHARMACYCLICS INC	270,313	$69.19M	0.9%	$255.95	—	COM	716933106
—	ORBITZ WORLDWIDE INC	5,647,201	$65.85M	0.8%	$11.66	—	COM	68557K109
—	CLECO CORP NEW	1,162,325	$63.37M	0.8%	$54.52	—	COM	12561W105
—	SUSQUEHANNA BANCSHARES INC P	4,500,149	$61.7M	0.8%	$13.71	—	COM	869099101
—	RADIAN GROUP INC	38,600,000	$59.27M	0.8%	$1.54	—	NOTE 3.000%11/1	750236AK7
—	RIVERBED TECHNOLOGY INC	2,816,569	$58.89M	0.8%	$20.91	—	COM	768573107
—	RADIAN GROUP INC	33,408,000	$53.72M	0.7%	$1.61	—	NOTE 2.250% 3/0	750236AN1
—	WEBMD HEALTH CORP	48,725,000	$51.62M	0.7%	$1.06	—	NOTE 1.500%12/0	94770VAK8
—	CITY NATL CORP	566,549	$50.47M	0.6%	$89.08	—	COM	178566105
—	CHENIERE ENERGY INC	59,325,000	$49.35M	0.6%	$0.83	—	NOTE 4.250% 3/1	16411RAG4
—	CROWN CASTLE INTL CORP NEW	447,125	$46.87M	0.6%	$104.83	—	CNV PFD STK SR A	22822V200
—	ELECTRONIC ARTS INC	24,750,000	$45.91M	0.6%	$1.85	—	NOTE 0.750% 7/1	285512AA7
—	MGM RESORTS INTERNATIONAL	39,383,000	$44.9M	0.6%	$1.14	—	NOTE 4.250% 4/1	55303QAE0
—	AVIV REIT INC MD	1,227,597	$44.81M	0.6%	$36.50	—	COM	05381L101
—	UTI WORLDWIDE INC	39,700,000	$44.71M	0.6%	$1.13	—	NOTE 4.500% 3/0	90349LAB0
—	MICRON TECHNOLOGY INC	15,700,000	$43.7M	0.6%	$2.78	—	NOTE 3.125% 5/0	595112AX1
—	ARUBA NETWORKS INC	1,740,104	$42.62M	0.5%	$24.49	—	COM	043176106
—	MERITOR INC	28,275,000	$42.4M	0.5%	$1.50	—	NOTE 7.875% 3/0	59001KAC4
—	STARWOOD PPTY TR INC	37,800,000	$41.7M	0.5%	$1.10	—	NOTE 4.550% 3/0	85571BAA3
—	MGIC INVT CORP WIS	37,450,000	$41.66M	0.5%	$1.11	—	NOTE 5.000% 5/0	552848AD5
—	HERBALIFE LTD	49,950,000	$41.24M	0.5%	$0.83	—	NOTE 2.000% 8/1	42703MAB9
—	ANNALY CAP MGMT INC	39,000,000	$39.15M	0.5%	$1.00	—	NOTE 5.000% 5/1	035710AB8
—	HEALTH CARE REIT INC	25,175,000	$37.59M	0.5%	$1.49	—	NOTE 3.000%12/0	42217KAR7
—	HOME LN SERVICING SOLUTIONS	2,224,742	$36.8M	0.5%	$16.54	—	ORD SHS	G6648D109
—	ADVENT SOFTWARE INC	812,593	$35.84M	0.5%	$44.11	—	COM	007974108
—	QUINPARIO ACQUISITION CORP 2	3,500,000	$35.28M	0.5%	$10.08	—	UNIT 01/01/2023	74874U200
—	MEADWESTVACO CORP	695,722	$34.7M	0.4%	$49.87	—	COM	583334107
—	WL ROSS HLDG CORP	3,450,000	$34.5M	0.4%	$10.00	—	COM SHS	92939D104
—	OFFICE DEPOT INC	3,464,422	$31.87M	0.4%	$9.20	—	COM	676220106
—	EQUINIX INC	10,950,000	$31.67M	0.4%	$2.89	—	NOTE 4.750% 6/1	29444UAH9
—	AMERICAN RLTY CAP PPTYS INC	32,400,000	$31.59M	0.4%	$0.97	—	NOTE 3.000% 8/0	02917TAA2
—	MAVENIR SYS INC	1,671,043	$29.64M	0.4%	$17.74	—	COM	577675101
—	AUSPEX PHARMACEUTICALS INC	288,468	$28.93M	0.4%	$100.27	—	COM	05211J102
SFL 3.25 02/01/18	SHIP FINANCE INTERNATIONAL L	28,675,000	$28.66M	0.4%	$1.00	—	NOTE 3.250% 2/0	G81075AE6
—	CATAMARAN CORP	476,934	$28.4M	0.4%	$59.54	—	COM	148887102
—	CEMEX SAB DE CV	25,175,000	$28.31M	0.4%	$1.12	—	NOTE 3.250% 3/1	151290BB8
—	STARWOOD PPTY TR INC	22,825,000	$26.39M	0.3%	$1.16	—	NOTE 4.000% 1/1	85571BAB1
—	CONVERGYS CORP	12,550,000	$26.3M	0.3%	$2.10	—	SDCV 5.750% 9/1	212485AE6
—	STARWOOD PPTY TR INC	24,150,000	$25.3M	0.3%	$1.05	—	NOTE 3.750%10/1	85571BAC9
—	FREESCALE SEMICONDUCTOR LTD	606,660	$24.73M	0.3%	$40.76	—	SHS	G3727Q101
MAC	MACERICH CO	278,798	$23.51M	0.3%	$84.33	—	COM	554382101
—	PDL BIOPHARMA INC	23,925,000	$23.01M	0.3%	$0.96	—	NOTE 4.000% 2/0	69329YAF1
—	GARNERO GROUP ACQUISITION CO	2,370,000	$22.75M	0.3%	$9.60	—	SHS	G5866L108
—	UNITED STATES STL CORP NEW	18,054,000	$21.91M	0.3%	$1.21	—	NOTE 2.750% 4/0	912909AH1
—	GENCORP INC	8,250,000	$21.25M	0.3%	$2.58	—	SDCV 4.062%12/3	368682AN0
—	SQUARE 1 FINL INC	787,986	$21.09M	0.3%	$26.77	—	CL A	85223W101
—	SPIRIT RLTY CAP INC NEW	19,925,000	$19.93M	0.3%	$1.00	—	NOTE 2.875% 5/1	84860WAA0
—	TEREX CORP NEW	12,085,000	$19.9M	0.3%	$1.65	—	NOTE 4.000% 6/0	880779AV5
—	JOURNAL COMMUNICATIONS INC	1,329,349	$19.7M	0.3%	$14.82	—	CL A	481130102
—	MICRON TECHNOLOGY INC	7,775,000	$19.35M	0.2%	$2.49	—	NOTE 2.125% 2/1	595112AV5
—	HYDRA INDS ACQUISITION CORP	2,000,000	$18.9M	0.2%	$9.45	—	COM	448740100
—	STANDARD PAC CORP NEW	14,730,000	$18.24M	0.2%	$1.24	—	NOTE 1.250% 8/0	85375CBC4
—	HARMONY MERGER CORP	1,800,000	$18M	0.2%	$10.00	—	UNIT 99/99/9999	413247206
—	WEYERHAEUSER CO	320,847	$17.64M	0.2%	$54.97	—	PREF CONV SER A	962166872
—	HEALTHWAYS INC	14,725,000	$17.24M	0.2%	$1.17	—	NOTE 1.500% 7/0	422245AB6
—	TERRAPIN 3 ACQUISITION CORP	1,700,000	$16.32M	0.2%	$9.60	—	COM CL A	88104P104
—	CIENA CORP	12,710,000	$16.21M	0.2%	$1.28	—	DEBT 4.000%12/1	171779AK7
—	TAKE-TWO INTERACTIVE SOFTWAR	11,400,000	$16.07M	0.2%	$1.41	—	NOTE 1.750%12/0	874054AC3
—	CAMBRIDGE CAP ACQUISITION CO	1,584,000	$15.92M	0.2%	$10.05	—	COM	13215Q106
—	VECTOR GROUP LTD	10,625,000	$15.03M	0.2%	$1.41	—	FRNT 1/1	92240MAY4
—	CDK GLOBAL INC	314,792	$14.72M	0.2%	$46.76	—	COM	12508E101
—	AMERICAN TOWER CORP NEW	141,426	$14.59M	0.2%	$103.13	—	PFD CONV SER A	03027X308
—	CAPITOL ACQUISITION CORP II	1,431,900	$14.48M	0.2%	$10.11	—	COM	14056V105
—	RTI INTL METALS INC	402,116	$14.44M	0.2%	$35.91	—	COM	74973W107
—	AFFYMETRIX INC	6,475,000	$14.27M	0.2%	$2.20	—	NOTE 4.000% 7/0	00826TAH1
—	STILLWATER MNG CO	12,450,000	$14.26M	0.2%	$1.14	—	NOTE 1.750%10/1	86074QAL6
—	HUDSON VALLEY HOLDING CORP	549,443	$14.04M	0.2%	$25.56	—	COM	444172100
—	LIFE TIME FITNESS INC	191,888	$13.62M	0.2%	$70.96	—	COM	53217R207
—	HOLOGIC INC	9,150,000	$13.49M	0.2%	$1.47	—	FRNT 2.000%12/1	436440AB7
—	RED HAT INC	172,880	$13.1M	0.2%	$75.75	—	COM	756577102
—	WESCO INTL INC	5,000,000	$12.38M	0.2%	$2.48	—	DBCV 6.000% 9/1	95082PAH8
—	ALON USA ENERGY INC	9,400,000	$12.01M	0.2%	$1.28	—	NOTE 3.000% 9/1	020520AB8
—	AMSURG CORP	92,875	$11.53M	0.1%	$124.12	—	PFD CNV SR A-1 %	03232P504
—	NORTHSTAR ASSET MGMT GROUP I	491,644	$11.47M	0.1%	$23.34	—	COM	66705Y104
—	SEARS HLDGS CORP	265,364	$10.98M	0.1%	$41.38	—	COM	812350106
—	TORNIER N V	414,643	$10.87M	0.1%	$26.22	—	SHS	N87237108
—	MEADOWBROOK INS GROUP INC	9,375,000	$10.73M	0.1%	$1.14	—	DBCV 5.000% 3/1	58319PAC2
—	CEMEX SAB DE CV	8,900,000	$10.56M	0.1%	$1.19	—	NOTE 3.750% 3/1	151290BC6
—	AV HOMES INC	10,360,000	$10.43M	0.1%	$1.01	—	NOTE 7.500% 2/1	00234PAB8
—	TTM TECHNOLOGIES INC	9,425,000	$10.36M	0.1%	$1.10	—	NOTE 1.750%12/1	87305RAD1
—	ROI ACQUISITION CORP II	1,050,000	$10.35M	0.1%	$9.86	—	COM	74966G101
—	FINTECH ACQUISITION CORP	1,000,000	$10.2M	0.1%	$10.20	—	UNIT 99/99/9999	31809H209
—	AMERICAN RLTY CAP PPTYS INC	10,414,000	$10.19M	0.1%	$0.98	—	NOTE 3.750%12/1	02917TAB0
—	LIBERTY INTERACTIVE CORP	239,586	$10.06M	0.1%	$42.01	—	LBT VENT COM A	53071M880
—	WEBMD HEALTH CORP	9,850,000	$10.06M	0.1%	$1.02	—	NOTE 2.500% 1/3	94770VAF9
—	RAMBUS INC DEL	8,175,000	$9.943M	0.1%	$1.22	—	NOTE 1.125% 8/1	750917AE6
—	SEQUENOM INC	9,450,000	$9.887M	0.1%	$1.05	—	NOTE 5.000%10/0	817337AB4
—	SPIRIT RLTY CAP INC NEW	9,675,000	$9.687M	0.1%	$1.00	—	NOTE 3.750% 5/1	84860WAB8
—	TIME WARNER INC	114,182	$9.642M	0.1%	$84.44	—	COM NEW	887317303
—	AR CAP ACQUISITION CORP	1,010,000	$9.605M	0.1%	$9.51	—	COM	00191R109
—	SALIX PHARMACEUTICALS INC	3,600,000	$9.587M	0.1%	$2.66	—	NOTE 1.500% 3/1	795435AE6
ADP	AUTOMATIC DATA PROCESSING IN	110,901	$9.498M	0.1%	$67.89	0.0%	COM	053015103
—	AMTRUST FINL SVCS INC	10,250,000	$9.328M	0.1%	$0.91	—	NOTE 2.750%12/1	032359AG6
—	GLOBAL DEFENSE & NATL SEC SY	895,500	$9.277M	0.1%	$10.36	—	COM	37953N108
—	MEADOWBROOK INS GROUP INC	1,080,390	$9.183M	0.1%	$8.50	—	COM	58319P108
—	WEBMD HEALTH CORP	9,075,000	$9.137M	0.1%	$1.01	—	NOTE 2.250% 3/3	94770VAH5
—	TIME INC NEW	405,716	$9.104M	0.1%	$22.44	—	COM	887228104
NAVI	NAVIENT CORP	445,403	$9.055M	0.1%	$20.55	0.0%	COM	63938C108
SLM	SLM CORP	965,318	$8.958M	0.1%	$9.40	0.0%	COM	78442P106
—	COURIER CORP	357,938	$8.762M	0.1%	$24.48	—	COM	222660102
TKR	TIMKEN CO	206,017	$8.682M	0.1%	$41.47	0.0%	COM	887389104
—	COWEN GROUP INC NEW	7,600,000	$8.678M	0.1%	$1.14	—	NOTE 3.000% 3/1	223622AB7
—	AVATAR HLDGS INC	8,688,000	$8.661M	0.1%	$1.00	—	NOTE 7.500% 2/1	053494AG5
—	HYPERION THERAPEUTICS INC	180,923	$8.304M	0.1%	$45.90	—	COM	44915N101
—	DOMINION RES INC VA NEW	166,450	$8.218M	0.1%	$49.37	—	UNIT 99/99/9999	25746U869
ANW 4 11/01/18	AEGEAN MARINE PETE NETWORK I	6,775,000	$8.21M	0.1%	$1.21	—	NOTE 4.000%11/0	Y0020QAA9
—	DEVELOPERS DIVERSIFIED RLTY	6,467,000	$8.173M	0.1%	$1.26	—	NOTE 1.750%11/1	251591AX1
—	NORTHSTAR RLTY FIN CORP	449,649	$8.148M	0.1%	$18.12	—	COM NEW	66704R704
—	WP GLIMCHER IN	487,024	$8.099M	0.1%	$16.63	—	COM	92939N102
—	ACCURAY INC	4,500,000	$8.027M	0.1%	$1.78	—	DEBT 3.500% 2/0	004397AF2
—	OMNICARE CAP TR II	84,900	$8.026M	0.1%	$94.53	—	PFD B TR 4.00%	68214Q200
—	BOULEVARD ACQUISITION CORP	804,905	$7.888M	0.1%	$9.80	—	COM	10157P104
—	INTEGRATED SILICON SOLUTION	436,148	$7.803M	0.1%	$17.89	—	COM	45812P107
—	BANK KY FINL CORP	150,000	$7.358M	0.1%	$49.05	—	COM	062896105
LE	LANDS END INC NEW	201,897	$7.244M	0.1%	$39.73	0.0%	COM	51509F105
—	OUTFRONT MEDIA INC	239,672	$7.171M	0.1%	$29.92	—	COM	69007J106
RYN	RAYONIER INC	262,767	$7.084M	0.1%	$26.96	—	COM	754907103
—	GENERAL CABLE CORP DEL NEW	8,747,000	$6.97M	0.1%	$0.80	—	FRNT 4.500%11/1	369300AL2
—	GOOGLE INC	12,827	$6.967M	0.1%	$543.15	—	CL C	38259P706
—	SPECTRUM PHARMACEUTICALS INC	7,250,000	$6.665M	0.1%	$0.92	—	NOTE 2.750%12/1	84763AAB4
—	BLACKROCK CR ALLCTN INC TR	476,973	$6.42M	0.1%	$13.46	—	COM	092508100
DNOW	NOW INC	291,693	$6.312M	0.1%	$23.25	0.0%	COM	67011P100
—	HERITAGE FINL GROUP INC	220,966	$6.017M	0.1%	$27.23	—	COM	42726X102
—	BARINGTON HILCO ACQUISITION	600,000	$5.97M	0.1%	$9.95	—	UNIT 99/99/9999T	06759V200
—	BLACKROCK CORE BD TR	421,708	$5.828M	0.1%	$13.82	—	SHS BEN INT	09249E101
—	RIO ALTO MNG LTD NEW	2,311,700	$5.698M	0.1%	$2.46	—	COM	76689T104
OIS	OIL STS INTL INC	141,136	$5.613M	0.1%	$42.31	0.0%	COM	678026105
—	KOFAX LTD	511,772	$5.604M	0.1%	$10.95	—	COM USD	G5307C105
—	COHEN & STEERS QUALITY RLTY	443,547	$5.509M	0.1%	$12.42	—	COM	19247L106
—	BLACKROCK RES & COMM STRAT T	558,791	$5.342M	0.1%	$9.56	—	SHS	09257A108
—	RENEWABLE ENERGY GROUP INC	5,600,000	$5.205M	0.1%	$0.93	—	MTNF 2.750% 6/1	75972AAA1
KMB	KIMBERLY CLARK CORP	47,635	$5.102M	0.1%	$76.32	0.0%	COM	494368103
—	BLACKROCK MUN TARGET TERM TR	240,170	$5.036M	0.1%	$20.97	—	COM SHS BEN IN	09257P105
SYF	SYNCHRONY FINL	162,161	$4.922M	0.1%	$24.90	0.0%	COM	87165B103
—	UIL HLDG CORP	94,858	$4.878M	0.1%	$51.42	—	COM	902748102
—	KOHLBERG CAPITAL CORP	4,375,000	$4.848M	0.1%	$1.11	—	NOTE 8.750% 3/1	500233AB7
MTUS	TIMKENSTEEL CORP	183,123	$4.847M	0.1%	$28.96	0.0%	COM	887399103
—	RITE AID CORP	1,435,000	$4.823M	0.1%	$3.36	—	NOTE 8.500% 5/1	767754BU7
VTGDF 7.875 09/01/42	VANTAGE DRILLING COMPANY	5,250,000	$4.787M	0.1%	$0.91	—	NOTE 7.875% 9/0	G93205AA3
HLF	HERBALIFE LTD	111,742	$4.778M	0.1%	$17.08	0.0%	COM USD SHS	G4412G101
TEVA	TEVA PHARMACEUTICAL INDS LTD	75,439	$4.7M	0.1%	$62.30	—	ADR	881624209
—	LEVY ACQUISITION CORP	1,105,000	$4.586M	0.1%	$4.15	—	*W EXP 11/19/201	52748T112
—	ARES CAP CORP	4,425,000	$4.583M	0.1%	$1.04	—	NOTE 5.750% 2/0	04010LAB9
—	VIASYSTEMS GROUP INC	259,270	$4.535M	0.1%	$17.49	—	COM PAR$.01	92553H803
—	BLACKROCK CORPOR HI YLD FD I	405,084	$4.521M	0.1%	$11.16	—	COM	09255P107
—	EATON VANCE LTD DUR INCOME F	308,808	$4.444M	0.1%	$14.39	—	COM	27828H105
—	NUVEEN CR STRATEGIES INCM FD	480,692	$4.35M	0.1%	$9.05	—	COM SHS	67073D102
—	ISTAR FINL INC	3,650,000	$4.332M	0.1%	$1.19	—	NOTE 3.000%11/1	45031UBR1
—	1347 CAP CORP	450,540	$4.325M	0.1%	$9.60	—	COM	68245V103
RYAM	RAYONIER ADVANCED MATLS INC	288,494	$4.299M	0.1%	$18.22	0.0%	COM	75508B104
—	LNB BANCORP INC	238,768	$4.26M	0.1%	$17.84	—	COM	502100100
—	EMULEX CORP	534,532	$4.26M	0.1%	$7.97	—	COM NEW	292475209
—	BEAZER HOMES USA INC	150,000	$4.074M	0.1%	$27.16	—	UNIT 07/15/2015	07556Q709
—	GAIN CAP HLDGS INC	3,775,000	$4.07M	0.1%	$1.08	—	NOTE 4.125%12/0	36268WAB6
—	VITESSE SEMICONDUCTOR CORP	690,000	$3.664M	0.0%	$5.31	—	COM NEW	928497304
—	NATIONAL OILWELL VARCO INC	73,089	$3.654M	0.0%	$49.99	—	COM	637071101
—	CITRIX SYS INC	56,816	$3.629M	0.0%	$63.87	—	COM	177376100
—	RETROPHIN INC	149,500	$3.582M	0.0%	$23.96	—	COM	761299106
—	ENTROPIC COMMUNICATIONS INC	1,204,929	$3.567M	0.0%	$2.96	—	COM	29384R105
—	HAMPDEN BANCORP INC	158,112	$3.499M	0.0%	$22.13	—	COM	40867E107
—	C B PHARMA ACQUISITION CORP	350,000	$3.423M	0.0%	$9.78	—	SHS	G2029P126
—	M/I HOMES INC	2,875,000	$3.418M	0.0%	$1.19	—	NOTE 3.250% 9/1	55292PAA3
—	INTERNATIONAL GAME TECHNOLOG	187,916	$3.272M	0.0%	$17.41	—	COM	459902102
—	LIBERTY ALL STAR EQUITY FD	553,489	$3.232M	0.0%	$5.84	—	SH BEN INT	530158104
—	FIRST TR HIGH INCOME L/S FD	197,271	$3.231M	0.0%	$16.38	—	COM	33738E109
—	BLACKSTONE GSO STRATEGIC CR	198,356	$3.209M	0.0%	$16.18	—	COM SHS BEN IN	09257R101
—	LA QUINTA HLDGS INC	135,000	$3.197M	0.0%	$23.68	—	COM	50420D108
CFG	CITIZENS FINL GROUP INC	130,843	$3.157M	0.0%	$16.71	0.0%	COM	174610105
—	ZS PHARMA INC	75,000	$3.156M	0.0%	$42.08	—	COM	98979G105
—	MERITAGE HOMES CORP	2,925,000	$3.141M	0.0%	$1.07	—	NOTE 1.875% 9/1	59001AAR3
—	CHESAPEAKE LODGING TR	90,000	$3.045M	0.0%	$33.83	—	SH BEN INT	165240102
—	ACORDA THERAPEUTICS INC	2,775,000	$2.855M	0.0%	$1.03	—	NOTE 1.750% 6/1	00484MAA4
—	ALPINE GLOBAL PREMIER PPTYS	404,217	$2.765M	0.0%	$6.84	—	COM SBI	02083A103
—	ALBANY MOLECULAR RESH INC	2,125,000	$2.716M	0.0%	$1.28	—	NOTE 2.250%11/1	012423AB5
—	LIBERTY TRIPADVISOR HLDGS IN	84,623	$2.69M	0.0%	$31.79	—	COM SER A	531465102
—	ZENDESK INC	118,000	$2.677M	0.0%	$22.69	—	COM	98936J101
—	INVACARE CORP	2,500,000	$2.656M	0.0%	$1.06	—	SDCV 4.125% 2/0	461203AD3
—	KEYCORP NEW	20,000	$2.593M	0.0%	$129.65	—	PFD 7.75% SR A	493267405
—	CENVEO CORP	2,725,000	$2.565M	0.0%	$0.94	—	NOTE 7.000% 5/1	15671BAJ0
BFAM	BRIGHT HORIZONS FAM SOL IN D	50,000	$2.564M	0.0%	$49.74	0.0%	COM	109194100
—	M/I HOMES INC	2,475,000	$2.554M	0.0%	$1.03	—	NOTE 3.000% 3/0	55292PAB1
HUBS	HUBSPOT INC	61,300	$2.446M	0.0%	$37.36	0.0%	COM	443573100
ARKR	ARK RESTAURANTS CORP	97,545	$2.431M	0.0%	$17.61	0.0%	COM	040712101
—	MANNKIND CORP	2,295,000	$2.362M	0.0%	$1.03	—	NOTE 5.750% 8/1	56400PAC6
—	BRIDGE CAP HLDGS	89,367	$2.333M	0.0%	$26.11	—	COM	108030107
—	NUVEEN PREM INCOME MUN FD	164,725	$2.309M	0.0%	$14.02	—	COM	67062T100
IP	INTL PAPER CO	40,179	$2.23M	0.0%	$32.75	0.0%	COM	460146103
—	DT ASIA INVTS LTD	225,112	$2.211M	0.0%	$9.82	—	SHS	G2615J104
—	CBRE CLARION GLOBAL REAL EST	238,695	$2.136M	0.0%	$8.95	—	COM	12504G100
—	WL ROSS HLDG CORP	3,450,000	$2.105M	0.0%	$0.61	—	*W EXP 06/11/201	92939D112
—	COMPUCREDIT HLDGS CORP	5,000,000	$2.081M	0.0%	$0.42	—	NOTE 5.875%11/3	20478NAD2
SPG	SIMON PPTY GROUP INC NEW	10,521	$2.058M	0.0%	$113.13	0.0%	COM	828806109
—	QUANTUM CORP	1,750,000	$2.05M	0.0%	$1.17	—	NOTE 4.500%11/1	747906AJ4
—	COHEN & STEERS REIT & PFD IN	104,930	$2.041M	0.0%	$19.45	—	COM	19247X100
—	ARVINMERITOR INC	2,000,000	$2.031M	0.0%	$1.02	—	FRNT 4.625% 3/0	043353AF8
—	NUVEEN NJ DIV ADVANTAGE MUN	147,126	$2.017M	0.0%	$13.71	—	COM	67069Y102
—	NUANCE COMMUNICATIONS INC	2,000,000	$1.995M	0.0%	$1.00	—	NOTE 2.750%11/0	67020YAF7
—	HAWAIIAN HOLDINGS INC	700,000	$1.984M	0.0%	$2.83	—	NOTE 5.000% 3/1	419879AD3
—	ENCORE CAP GROUP INC	1,825,000	$1.976M	0.0%	$1.08	—	NOTE 3.000% 7/0	292554AF9
—	NUVEEN PREM INCOME MUN FD 2	139,140	$1.974M	0.0%	$14.19	—	COM	67063W102
—	NUVEEN QUALITY MUN FD INC	146,706	$1.964M	0.0%	$13.39	—	COM	67062N103
—	SUCAMPO PHARMACEUTICALS INC	126,000	$1.961M	0.0%	$15.56	—	CL A	864909106
—	WESTERN ASSET HIGH INCM OPP	364,913	$1.941M	0.0%	$5.32	—	COM	95766K109
—	RESOURCE CAP CORP	2,000,000	$1.928M	0.0%	$0.96	—	NOTE 8.000% 1/1	76120WAB0
—	BLACKROCK GLOBAL OPP EQTY TR	136,219	$1.891M	0.0%	$13.88	—	COM	092501105
—	WELLS FARGO ADVANTAGE MULTI	139,628	$1.864M	0.0%	$13.35	—	COM SHS	94987D101
—	ADVENT CLAY CONV SEC INC FD	274,515	$1.845M	0.0%	$6.72	—	COM	007639107
—	JASON INDS INC	2,331,300	$1.842M	0.0%	$0.79	—	*W EXP 06/30/201	471172114
—	TEMPLETON GLOBAL INCOME FD	254,472	$1.83M	0.0%	$7.19	—	COM	880198106
—	FRANKLIN LTD DURATION INC TR	149,151	$1.815M	0.0%	$12.17	—	COM	35472T101
—	ARES DYNAMIC CR ALLOCATION F	108,983	$1.77M	0.0%	$16.24	—	COM	04014F102
—	CENTRAL SECS CORP	79,870	$1.741M	0.0%	$21.80	—	COM	155123102
—	RESOURCE CAP CORP	1,875,000	$1.723M	0.0%	$0.92	—	NOTE 6.000%12/0	76120WAA2
—	NUVEEN PERFORMANCE PLUS MUN	114,447	$1.702M	0.0%	$14.87	—	COM	67062P108
—	CELLULAR DYNAMICS INTL INC	103,321	$1.698M	0.0%	$16.43	—	COM	15117V109
—	ONEIDA FINL CORP MD	85,100	$1.68M	0.0%	$19.74	—	COM	682479100
—	EATON VANCE SH TM DR DIVR IN	114,919	$1.665M	0.0%	$14.49	—	COM	27828V104
—	CIVEO CORP	651,559	$1.655M	0.0%	$2.54	—	COM	178787107
—	INVESCO DYNAMIC CR OPP FD	136,278	$1.631M	0.0%	$11.97	—	COM	46132R104
—	NUVEEN NY AMT FREE MUN INCOM	120,937	$1.581M	0.0%	$13.07	—	COM	670656107
QTWO	Q2 HLDGS INC	72,494	$1.533M	0.0%	$19.72	0.0%	COM	74736L109
—	WESTERN ASSET MGD HI INCM FD	294,426	$1.522M	0.0%	$5.17	—	COM	95766L107
—	NUVEEN MD PREM INCOME MUN FD	119,387	$1.521M	0.0%	$12.74	—	COM	67061Q107
—	NUVEEN DIV ADVANTAGE MUN FD	107,018	$1.518M	0.0%	$14.18	—	COM	67070F100
—	BLACKSTONE GSO LNG SHRT CR I	93,378	$1.507M	0.0%	$16.14	—	COM SHS BN INT	09257D102
—	FLAMEL TECHNOLOGIES SA	83,300	$1.498M	0.0%	$17.98	—	SPONSORED ADR	338488109
—	NUVEEN MUN MKT OPPORTUNITY F	108,441	$1.486M	0.0%	$13.70	—	COM	67062W103
—	FIRST TR ABERDEEN GLBL OPP F	125,477	$1.471M	0.0%	$11.72	—	COM SHS	337319107
—	WESTERN ASSET GLOBAL CP DEFI	82,596	$1.461M	0.0%	$17.69	—	COM	95790C107
—	INVESCO QUALITY MUNI INC TRS	113,806	$1.429M	0.0%	$12.56	—	COM	46133G107
—	NUVEEN SELECT QUALITY MUN FD	100,826	$1.421M	0.0%	$14.09	—	COM	670973106
—	PUTNAM MUN OPPORTUNITIES TR	115,777	$1.419M	0.0%	$12.26	—	SH BEN INT	746922103
—	BLACKROCK FLOAT RATE OME STR	100,481	$1.397M	0.0%	$13.90	—	COM	09255X100
—	SOURCE CAP INC	19,014	$1.394M	0.0%	$73.31	—	COM	836144105
—	NUVEEN QUALITY PFD INCOME FD	133,841	$1.226M	0.0%	$9.16	—	COM	67072C105
—	BLACKROCK LTD DURATION INC T	77,554	$1.225M	0.0%	$15.80	—	COM SHS	09249W101
—	MONTPELIER RE HOLDINGS LTD	31,500	$1.211M	0.0%	$38.44	—	SHS	G62185106
—	NUVEEN QUALITY INCOME MUN FD	85,841	$1.205M	0.0%	$14.04	—	COM	670977107
—	SURGICAL CARE AFFILIATES INC	35,000	$1.202M	0.0%	$34.34	—	COM	86881L106
OGS	ONE GAS INC	27,769	$1.2M	0.0%	$42.74	0.0%	COM	68235P108
GLOB	GLOBANT S A	56,438	$1.189M	0.0%	$15.75	0.0%	COM	L44385109
—	PUTNAM MANAGED MUN INCOM TR	157,647	$1.165M	0.0%	$7.39	—	COM	746823103
KMI	KINDER MORGAN INC DEL	27,367	$1.151M	0.0%	$23.87	0.0%	COM	49456B101
—	EATON VANCE MUN BD FD	86,828	$1.121M	0.0%	$12.91	—	COM	27827X101
—	NUVEEN N C PREM INCOME MUN F	84,275	$1.111M	0.0%	$13.18	—	COM	67060P100
—	MORGAN STANLEY TRUSTS	61,127	$1.1M	0.0%	$18.00	—	INCOME SECS INC	61745P874
—	NUVEEN DIVID ADV MUN FD 3	77,370	$1.098M	0.0%	$14.19	—	COM SH BEN INT	67070X101
—	RMR REAL ESTATE INCOME FUND	51,274	$1.09M	0.0%	$21.26	—	COM	76970B101
—	QUIDEL CORP	1,000,000	$1.09M	0.0%	$1.09	—	NOTE 3.250%12/1	74838JAA9
—	WESTERN ASSET WORLDWIDE INCO	94,471	$1.071M	0.0%	$11.34	—	COM	957668106
—	HUNTINGTON BANCSHARES INC	800	$1.069M	0.0%	$1336.25	—	PFD CONV SER A	446150401
—	NUVEEN PA INVT QUALITY MUN F	75,505	$1.05M	0.0%	$13.91	—	COM	670972108
—	CASTLE A M & CO	1,550,000	$1.034M	0.0%	$0.67	—	NOTE 7.000%12/1	148411AF8
—	INVESCO MUN TR	78,464	$1.004M	0.0%	$12.80	—	COM	46131J103
—	INVESCO MUN OPPORTUNITY TR	76,549	$992K	0.0%	$12.96	—	COM	46132C107
XPHDX	PIONEER FLOATING RATE TR	84,116	$978K	0.0%	$11.63	—	COM	72369J102
—	TRANSAMERICA INCOME SHS INC	47,887	$976K	0.0%	$20.38	—	COM	893506105
—	NUVEEN MUN ADVANTAGE FD INC	70,837	$975K	0.0%	$13.76	—	COM	67062H106
—	MANNKIND CORP	185,113	$963K	0.0%	$5.20	—	COM	56400P201
—	NUVEEN DIVERSIFIED DIV INCM	76,949	$939K	0.0%	$12.20	—	COM	6706EP105
—	BLACKROCK MUNIYLD MICH QLTY	66,210	$934K	0.0%	$14.11	—	COM	09254V105
—	EATON VANCE SR INCOME TR	143,381	$933K	0.0%	$6.51	—	SH BEN INT	27826S103
—	WILLIAMS PARTNERS L P NEW	18,936	$932K	0.0%	$49.22	—	COM UNIT LTD PAR	96949L105
EPD	ENTERPRISE PRODS PARTNERS L	27,660	$911K	0.0%	$32.94	—	COM	293792107
—	EATON VANCE RISK MNGD DIV EQ	83,943	$908K	0.0%	$10.82	—	COM	27829G106
—	CAPITOL ACQUISITION CORP II	891,000	$891K	0.0%	$1.00	—	*W EXP 05/15/201	14056V113
—	STATE INVS BANCORP INC	41,625	$874K	0.0%	$21.00	—	COM	857030100
XMUIX	BLACKROCK MUNI INTER DR FD I	59,381	$871K	0.0%	$14.67	—	COM	09253X102
—	NATIONSTAR MTG HLDGS INC	35,000	$867K	0.0%	$24.77	—	COM	63861C109
—	EATON VANCE FLTING RATE INC	58,219	$849K	0.0%	$14.58	—	COM	278279104
—	NUVEEN GLOBAL EQUITY INCOME	65,200	$840K	0.0%	$12.88	—	COM	6706EH103
—	COLONIAL FINL SVCS INC	57,122	$817K	0.0%	$14.30	—	COM	19566B101
—	NUVEEN CONN PREM INCOME MUN	63,445	$809K	0.0%	$12.75	—	COM	67060D107
—	TANDEM DIABETES CARE INC	62,723	$792K	0.0%	$12.63	—	COM	875372104
—	BLACKROCK MUNIHLDNGS CALI QL	52,293	$770K	0.0%	$14.72	—	COM	09254L107
—	NEUBERGER BERMAN HGH YLD FD	61,680	$761K	0.0%	$12.34	—	COM	64128C106
—	VERSO CORP	412,918	$743K	0.0%	$1.80	—	COM	92531L108
—	HYDRA INDS ACQUISITION CORP	2,000,000	$740K	0.0%	$0.37	—	RIGHT 99/99/9999	448740126
—	BLACKROCK MUNIYLD MICH QLTY	56,266	$732K	0.0%	$13.01	—	COM	09254W103
—	SUNOCO LOGISTICS PRTNRS L P	17,472	$722K	0.0%	$41.32	—	COM UNITS	86764L108
—	WCI CMNTYS INC	29,516	$707K	0.0%	$23.95	—	COM PAR $0.01	92923C807
—	INVESCO TR INVT GRADE MUNS	52,522	$706K	0.0%	$13.44	—	COM	46131M106
—	ALPHA NATURAL RESOURCES INC	2,700,000	$704K	0.0%	$0.26	—	NOTE 4.875%12/1	02076XAF9
—	ALPINE GLOBAL DYNAMIC DIVD F	66,247	$683K	0.0%	$10.31	—	COM NEW	02082E205
—	INVESCO BD FD	36,258	$678K	0.0%	$18.70	—	COM	46132L107
—	MAGELLAN MIDSTREAM PRTNRS LP	8,690	$667K	0.0%	$76.75	—	COM UNIT RP LP	559080106
—	BLUE BIRD CORP	900,000	$666K	0.0%	$0.74	—	*W EXP 01/23/201	095306114
—	PUTMAN HIGH INCOME SEC FUND	81,230	$662K	0.0%	$8.15	—	SHS BEN INT	746779107
—	AIR METHODS CORP	14,200	$662K	0.0%	$46.62	—	COM PAR $.06	009128307
—	ADVENT CLAYMORE ENH GRW & IN	69,871	$658K	0.0%	$9.42	—	COM	00765E104
—	NUVEEN AMT-FREE MUN INCOME F	45,692	$633K	0.0%	$13.85	—	COM	670657105
—	MFS MUN INCOME TR	93,746	$633K	0.0%	$6.75	—	SH BEN INT	552738106
XENWX	EATON VANCE NEW YORK MUN BD	49,552	$631K	0.0%	$12.73	—	COM	27827Y109
—	NUVEEN SHT DUR CR OPP FD	36,563	$627K	0.0%	$17.15	—	COM	67074X107
—	NUVEEN NY DIVID ADVNTG MUN F	44,546	$619K	0.0%	$13.90	—	COM	67066X107
GM	GENERAL MTRS CO	16,411	$615K	0.0%	$28.15	0.0%	COM	37045V100
—	MARLIN MIDSTREAM PARTNERS LP	27,655	$611K	0.0%	$22.09	—	COM UTLTD PTN IN	57118V100
—	ANI PHARMACEUTICALS INC	525,000	$606K	0.0%	$1.15	—	NOTE 3.000%12/0	00182CAA1
—	NUVEEN PREMIER MUN INCOME FD	43,567	$606K	0.0%	$13.91	—	COM	670988104
—	BOSTON PRIVATE FINL HLDGS IN	117,799	$605K	0.0%	$5.14	—	*W EXP 11/21/201	101119113
—	WELLS FARGO ADVANTAGE INCOME	67,754	$596K	0.0%	$8.80	—	COM SHS	94987B105
—	MFS INVT GRADE MUN TR	62,903	$594K	0.0%	$9.44	—	SH BEN INT	59318B108
—	ALERE INC	500,000	$592K	0.0%	$1.18	—	NOTE 3.000% 5/1	01449JAA3
—	GABELLI HLTHCARE & WELLNESS	52,418	$590K	0.0%	$11.26	—	SHS	36246K103
—	REGENCY ENERGY PARTNERS L P	25,613	$586K	0.0%	$22.88	—	COM UNITS L P	75885Y107
—	NUVEEN DIVID ADVANTAGE MUN F	40,336	$578K	0.0%	$14.33	—	COM	67066V101
—	AVENUE INCOME CR STRATEGIES	37,598	$569K	0.0%	$15.13	—	COM	05358E106
—	BLACKROCK MUNI INCOME INV QL	37,749	$557K	0.0%	$14.76	—	COM	09250G102
MPLX	MPLX LP	7,579	$555K	0.0%	$73.23	—	COM UNIT REP LTD	55336V100
—	GARNERO GROUP ACQUISITION CO	2,900,000	$551K	0.0%	$0.19	—	RIGHT 06/25/2016	G5866L132
TRGP	TARGA RES CORP	5,722	$548K	0.0%	$55.46	0.0%	COM	87612G101
XMUSX	BLACKROCK MUNIHOLDNGS QLTY I	40,620	$548K	0.0%	$13.49	—	COM	09254A101
—	TERRAPIN 3 ACQUISITION CORP	1,700,000	$544K	0.0%	$0.32	—	*W EXP 06/27/201	88104P112
—	BLACKROCK MUNIHLDGS NJ QLTY	36,494	$539K	0.0%	$14.77	—	COM	09254X101
—	FIRST TR SR FLG RTE INCM FD	39,041	$539K	0.0%	$13.81	—	COM	33733U108
—	NUSTAR ENERGY LP	8,726	$530K	0.0%	$60.74	—	UNIT COM	67058H102
—	HOLLY ENERGY PARTNERS L P	16,782	$528K	0.0%	$31.46	—	COM UT LTD PTN	435763107
—	NUVEEN QUALITY PFD INCOME FD	61,844	$528K	0.0%	$8.54	—	COM	67071S101
—	ROSE ROCK MIDSTREAM L P	11,040	$524K	0.0%	$47.46	—	COM U REP LTD	777149105
CQP	CHENIERE ENERGY PARTNERS LP	17,460	$523K	0.0%	$29.95	—	COM UNIT	16411Q101
—	ENLINK MIDSTREAM PARTNERS LP	20,970	$519K	0.0%	$24.75	—	COM UNIT REP LTD	29336U107
—	TALLGRASS ENERGY PARTNERS LP	10,248	$518K	0.0%	$50.55	—	COM UNIT	874697105
—	TRANSMONTAIGNE PARTNERS L P	15,988	$516K	0.0%	$32.27	—	COM UNIT L P	89376V100
—	ONEOK PARTNERS LP	12,635	$516K	0.0%	$40.84	—	UNIT LTD PARTN	68268N103
—	NEUBERGER BERMAN RE ES SEC F	95,029	$515K	0.0%	$5.42	—	COM	64190A103
—	WESTERN GAS PARTNERS LP	7,781	$512K	0.0%	$65.80	—	COM UNIT LP IN	958254104
—	MARKWEST ENERGY PARTNERS L P	7,314	$483K	0.0%	$66.04	—	UNIT LTD PARTN	570759100
—	WESTERN ASSET GLB HI INCOME	43,292	$481K	0.0%	$11.11	—	COM	95766B109
—	CRESTWOOD MIDSTREAM PARTNERS	33,135	$481K	0.0%	$14.52	—	UNIT LTD PARTNER	226378107
MMLP	MARTIN MIDSTREAM PRTNRS L P	13,463	$477K	0.0%	$35.43	—	UNIT L P INT	573331105
—	WESTERN ASSET GLB PTNRS INCO	49,783	$476K	0.0%	$9.56	—	COM	95766G108
—	PHILLIPS 66 PARTNERS LP	6,737	$476K	0.0%	$70.65	—	COM UNIT REP INT	718549207
—	QEP MIDSTREAM PARTNERS LP	29,955	$470K	0.0%	$15.69	—	COM UNIT RP LTD	74735R115
—	NUVEEN MUN OPPORTUNITY FD IN	31,859	$468K	0.0%	$14.69	—	COM	670984103
—	GENERAL MTRS CO	356,485	$463K	0.0%	$1.30	—	*W EXP 12/31/201	37045V134
GEL	GENESIS ENERGY L P	9,660	$454K	0.0%	$47.00	—	UNIT LTD PARTN	371927104
KTOS	KRATOS DEFENSE & SEC SOLUTIO	80,923	$448K	0.0%	$5.40	0.0%	COM NEW	50077B207
—	VALERO ENERGY PARTNERS LP	9,224	$446K	0.0%	$48.35	—	COM UNT REP LP	91914J102
—	APOLLO SR FLOATING RATE FD I	24,681	$440K	0.0%	$17.83	—	COM	037636107
—	SPECTRA ENERGY PARTNERS LP	8,497	$440K	0.0%	$51.78	—	COM	84756N109
ATLC	ATLANTICUS HLDGS CORP	191,430	$436K	0.0%	$2.61	0.0%	COM	04914Y102
—	NUVEEN DIVID ADVANTAGE MUN I	29,757	$432K	0.0%	$14.52	—	COM	67071L106
—	AMERIGAS PARTNERS L P	8,953	$427K	0.0%	$47.69	—	UNIT L P INT	030975106
—	ENABLE MIDSTREAM PARTNERS LP	25,923	$425K	0.0%	$16.39	—	COM UNIT RP IN	292480100
—	SUMMIT MIDSTREAM PARTNERS LP	13,195	$424K	0.0%	$32.13	—	COM UNIT LTD	866142102
—	BLACKROCK FLOATING RATE INCO	31,373	$423K	0.0%	$13.48	—	COM	091941104
—	COHEN & STEERS LTD DUR PFD I	17,519	$422K	0.0%	$24.09	—	COM	19248C105
—	CAMBRIDGE CAP ACQUISITION CO	1,760,000	$422K	0.0%	$0.24	—	*W EXP 12/17/201	13215Q114
—	NUVEEN QUALITY PFD INC FD 3	48,469	$420K	0.0%	$8.67	—	COM	67072W101
—	TC PIPELINES LP	6,375	$415K	0.0%	$65.10	—	UT COM LTD PRT	87233Q108
—	ENBRIDGE ENERGY PARTNERS L P	11,378	$410K	0.0%	$36.03	—	COM	29250R106
—	VOYA PRIME RATE TR	74,097	$410K	0.0%	$5.53	—	SH BEN INT	92913A100
—	BUCKEYE PARTNERS L P	5,416	$409K	0.0%	$75.52	—	UNIT LTD PARTN	118230101
—	DCP MIDSTREAM PARTNERS LP	11,024	$407K	0.0%	$36.92	—	COM UT LTD PTN	23311P100
—	TEEKAY LNG PARTNERS L P	10,685	$399K	0.0%	$37.34	—	PRTNRSP UNITS	Y8564M105
PAA	PLAINS ALL AMERN PIPELINE L	8,056	$393K	0.0%	$48.78	—	UNIT LTD PARTN	726503105
—	BOARDWALK PIPELINE PARTNERS	23,883	$385K	0.0%	$16.12	—	UT LTD PARTNER	096627104
XBTAX	BLACKROCK LONG-TERM MUNI ADV	32,856	$378K	0.0%	$11.50	—	COM	09250B103
—	BLACKROCK MUNICIPL INC QLTY	26,030	$374K	0.0%	$14.37	—	COM	092479104
—	INVESCO TR INVT GRADE NY MUN	26,999	$373K	0.0%	$13.82	—	COM	46131T101
—	NUVEEN VA PREM INCOME MUN FD	26,777	$364K	0.0%	$13.59	—	COM	67064R102
—	BLACKROCK MUNIYIELD NJ QLTY	24,941	$363K	0.0%	$14.55	—	COM	09255A100
—	ROYAL BK SCOTLAND GROUP PLC	35,877	$362K	0.0%	$10.09	—	SPONS ADR 20 ORD	780097689
—	BOULEVARD ACQUISITION CORP	600,000	$360K	0.0%	$0.60	—	*W EXP 02/19/201	10157P112
—	COHEN & STEERS TOTAL RETURN	26,005	$356K	0.0%	$13.69	—	COM	19247R103
—	SWISS HELVETIA FD INC	30,047	$347K	0.0%	$11.55	—	COM	870875101
—	BLACKROCK MUNIYLD INVST QLTY	24,672	$344K	0.0%	$13.94	—	COM	09254T100
—	SEVENTY SEVEN ENERGY INC	82,312	$342K	0.0%	$4.15	—	COM	818097107
—	NICHOLAS FINANCIAL INC	24,095	$338K	0.0%	$14.03	—	COM NEW	65373J209
—	ENERGY TRANSFER PRTNRS L P	6,042	$337K	0.0%	$55.78	—	UNIT LTD PARTN	29273R109
—	TARGA RESOURCES PARTNERS LP	7,849	$325K	0.0%	$41.41	—	COM UNIT	87611X105
ENVA	ENOVA INTL INC	16,509	$325K	0.0%	$21.79	0.0%	COM	29357K103
—	HYDRA INDS ACQUISITION CORP	2,000,000	$320K	0.0%	$0.16	—	*W EXP 10/20/202	448740118
—	NUVEEN GA DIV ADV MUN FD 2	22,567	$291K	0.0%	$12.89	—	COM	67072B107
UE	URBAN EDGE PPTYS	12,050	$286K	0.0%	$23.73	—	COM	91704F104
—	EAGLE ROCK ENERGY PARTNERS L	117,574	$274K	0.0%	$2.33	—	UNIT	26985R104
—	BLACKROCK MUNIYIELD PA QLTY	18,227	$264K	0.0%	$14.48	—	COM	09255G107
PANL	PANGAEA LOGISTICS SOLUTION L	96,200	$256K	0.0%	$2.46	0.0%	SHS	G6891L105
—	DEUTSCHE HIGH INCOME TR	28,872	$256K	0.0%	$8.87	—	SHS	25155R100
INDB	INDEPENDENT BANK CORP MASS	5,821	$255K	0.0%	$30.30	0.0%	COM	453836108
—	NUVEEN PREM INCOME MUN FD 4	18,771	$251K	0.0%	$13.37	—	COM	6706K4105
—	INVESCO HIGH INCOME TR II	16,069	$243K	0.0%	$15.12	—	COM	46131F101
—	NUVEEN SR INCOME FD	36,336	$242K	0.0%	$6.66	—	COM	67067Y104
KEYS	KEYSIGHT TECHNOLOGIES INC	6,438	$239K	0.0%	$36.04	0.0%	COM	49338L103
—	BLACKROCK MUNIHLDS INVSTM QL	16,191	$233K	0.0%	$14.39	—	COM	09254P108
—	CYPRESS SEMICONDUCTOR CORP	16,504	$233K	0.0%	$14.12	—	COM	232806109
—	COMMUNITY HEALTH SYS INC NEW	10,360,044	$228K	0.0%	$0.02	—	RIGHT 01/27/2016	203668116
—	NUVEEN MASS PREM INCOME MUN	16,958	$227K	0.0%	$13.39	—	COM	67061E104
—	NUVEEN CA DIV ADVANTG MUN FD	15,292	$221K	0.0%	$14.45	—	COM	67069X104
—	CALLIDUS SOFTWARE INC	16,962	$215K	0.0%	$12.68	—	COM	13123E500
—	PARAMOUNT GOLD & SILVER CORP	212,022	$214K	0.0%	$1.01	—	COM	69924P102
—	STONE HBR EMERG MKTS TL INC	14,330	$207K	0.0%	$14.45	—	COM	86164W100
—	NUVEEN CAL AMT-FREE MUN INC	13,760	$206K	0.0%	$14.97	—	COM	670651108
—	NUVEEN NY PERFORM PLUS MUN F	13,840	$204K	0.0%	$14.74	—	COM	67062R104
—	ELLSWORTH GROWTH & INCOME FD	21,272	$186K	0.0%	$8.74	—	COM	289074106
—	ROI ACQUISITION CORP II	1,050,000	$181K	0.0%	$0.17	—	*W EXP 09/17/201	74966G119
—	HANCOCK JOHN INCOME SECS TR	12,421	$178K	0.0%	$14.33	—	COM	410123103
—	NUVEEN CA DIV ADV MUNI FD 3	12,768	$175K	0.0%	$13.71	—	COM SH BEN INT	67070Y109
—	FORT DEARBORN INCOME SECS IN	11,290	$162K	0.0%	$14.35	—	COM	347200107
—	HANCOCK JOHN PREMUIM DIV FD	11,661	$162K	0.0%	$13.89	—	COM SH BEN INT	41013T105
—	AR CAP ACQUISITION CORP	750,000	$150K	0.0%	$0.20	—	*W EXP 10/06/201	00191R117
—	RICE MIDSTREAM PARTNERS LP	10,400	$147K	0.0%	$14.13	—	UNIT LTD PARTN	762819100
—	WESTERN ASSET INCOME FD	10,554	$146K	0.0%	$13.83	—	COM	95766T100
XXHYBXX	NEW AMER HIGH INCOME FD INC	15,268	$138K	0.0%	$9.04	—	COM NEW	641876800
—	LMP REAL ESTATE INCOME FD IN	10,199	$133K	0.0%	$13.04	—	COM	50208C108
—	LAKES ENTMNT INC	12,400	$106K	0.0%	$8.55	—	COM NEW	51206P208
—	C B PHARMA ACQUISITION CORP	350,000	$102K	0.0%	$0.29	—	RIGHT 06/17/2016	G2029P134
—	1347 CAP CORP	500,600	$100K	0.0%	$0.20	—	*W EXP 07/15/202	68245V129
—	1347 CAP CORP	500,600	$100K	0.0%	$0.20	—	RIGHT 07/21/2016	68245V111
—	ATLAS ENERGY GROUP LLC	15,815	$95,000	0.0%	$6.01	—	COM	04929Q102
—	ABERDEEN GLOBAL INCOME FD IN	10,099	$94,000	0.0%	$9.31	—	COM	003013109
—	SPROTT FOCUS TR INC	12,837	$93,000	0.0%	$7.24	—	COM	85208J109
—	LIBERTY ALL-STAR GROWTH FD I	17,527	$91,000	0.0%	$5.19	—	COM	529900102
UUUU	ENERGY FUELS INC	17,980	$81,000	0.0%	$4.84	0.0%	COM NEW	292671708
—	ASSOCIATED BANC CORP	23,450	$59,000	0.0%	$2.52	—	*W EXP 11/21/201	045487113
—	DT ASIA INVTS LTD	225,112	$36,000	0.0%	$0.16	—	RIGHT 03/30/2016	G2615J112
—	VALLEY NATL BANCORP	116,185	$23,000	0.0%	$0.20	—	*W EXP 11/14/201	919794131
—	URANERZ ENERGY CORP	16,400	$18,000	0.0%	$1.10	—	COM	91688T104