Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	VERISIGN INC	163,175,000	$301M	3.8%	$1.85	—	SDCV 3.250% 8/1	92343EAD4
—	NOVELLUS SYS INC	97,414,000	$232M	2.9%	$2.05	—	NOTE 2.625% 5/1	670008AD3
—	MICROCHIP TECHNOLOGY INC	107,625,000	$206M	2.6%	$1.96	—	SDCV 2.125%12/1	595017AB0
—	DRESSER-RAND GROUP INC	2,369,124	$202M	2.6%	$81.48	—	COM	261608103
—	FAMILY DLR STORES INC	2,331,792	$184M	2.3%	$79.18	—	COM	307000109
—	INTEL CORP	111,151,000	$169M	2.1%	$1.58	—	SDCV 3.250% 8/0	458140AF7
—	SIGMA ALDRICH CORP	1,159,129	$162M	2.0%	$138.25	—	COM	826552101
—	DIRECTV	1,680,593	$156M	2.0%	$86.26	—	COM	25490A309
—	TYSON FOODS INC	2,754,625	$143M	1.8%	$49.94	—	UNIT 99/99/9999	902494301
—	SOUTHWESTERN ENERGY CO	2,840,650	$142M	1.8%	$50.39	—	DEP SHS 1/20 B	845467208
—	MGIC INVT CORP WIS	84,025,000	$140M	1.8%	$1.47	—	NOTE 2.000% 4/0	552848AE3
—	SUNEDISON INC	66,975,000	$140M	1.8%	$1.72	—	NOTE 2.000%10/0	86732YAC3
—	HUDSON CITY BANCORP	14,198,026	$140M	1.8%	$10.48	—	COM	443683107
—	CATAMARAN CORP	2,282,989	$139M	1.8%	$60.76	—	COM	148887102
STLA 7.875 12/15/16 FCAU	FIAT CHRYSLER AUTOMOBILES N	1,099,275	$139M	1.8%	$135.26	—	MAN COV SEC 16	N31738110
—	HOSPIRA INC	1,561,240	$138M	1.8%	$87.84	—	COM	441060100
—	FREESCALE SEMICONDUCTOR LTD	3,398,076	$136M	1.7%	$40.11	—	SHS	G3727Q101
—	WELLPOINT INC	59,354,000	$131M	1.7%	$2.07	—	NOTE 2.750%10/1	94973VBG1
—	PEPCO HOLDINGS INC	4,759,129	$128M	1.6%	$26.84	—	COM	713291102
—	T MOBILE US INC	1,793,800	$124M	1.6%	$60.71	—	CONV PFD SER A	872590203
—	ADVENT SOFTWARE INC	2,792,671	$123M	1.6%	$44.18	—	COM	007974108
—	BROADCOM CORP	2,268,599	$117M	1.5%	$51.49	—	CL A	111320107
—	YAHOO INC	2,911,635	$114M	1.5%	$43.52	—	COM	984332106
—	BAKER HUGHES INC	1,849,555	$114M	1.4%	$63.58	—	COM	057224107
—	SANDISK CORP	78,206,000	$102M	1.3%	$1.37	—	NOTE 1.500% 8/1	80004CAD3
—	DOMINION RES INC VA NEW	1,833,225	$98.82M	1.3%	$56.27	—	UNIT 07/01/2016	25746U885
—	TESLA MTRS INC	43,825,000	$95.65M	1.2%	$1.61	—	NOTE 1.500% 6/0	88160RAA9
—	HEALTH CARE REIT INC	1,559,900	$93.59M	1.2%	$67.25	—	PFD PER CON I	42217K601
—	SUSQUEHANNA BANCSHARES INC P	6,477,451	$91.46M	1.2%	$13.84	—	COM	869099101
—	POLYPORE INTL INC	1,474,800	$88.31M	1.1%	$58.90	—	COM	73179V103
—	TIME WARNER CABLE INC	463,182	$82.53M	1.0%	$149.88	—	COM	88732J207
—	DOMINION RES INC VA NEW	1,446,625	$77.66M	1.0%	$56.32	—	UNIT 04/01/2013	25746U703
—	CITY NATL CORP	846,673	$76.53M	1.0%	$89.51	—	COM	178566105
HE	HAWAIIAN ELEC INDUSTRIES	2,549,147	$75.79M	1.0%	$33.33	-6.7%	COM	419870100
—	DEALERTRACK TECHNOLOGIES INC	1,206,586	$75.76M	1.0%	$62.79	—	COM	242309102
—	CLECO CORP NEW	1,383,801	$74.52M	0.9%	$54.41	—	COM	12561W105
BAX	BAXTER INTL INC	1,065,000	$74.47M	0.9%	$31.47	0.0%	COM	071813109
—	INFORMATICA CORP	1,503,607	$72.88M	0.9%	$48.47	—	COM	45666Q102
—	ORBITZ WORLDWIDE INC	6,052,138	$69.11M	0.9%	$11.64	—	COM	68557K109
—	ANN INC	1,339,412	$64.68M	0.8%	$48.29	—	COM	035623107
—	CROWN CASTLE INTL CORP NEW	624,850	$64.48M	0.8%	$104.37	—	CNV PFD STK SR A	22822V200
—	SUNEDISON INC	28,975,000	$61.46M	0.8%	$1.75	—	NOTE 2.750% 1/0	86732YAD1
—	OFFICE DEPOT INC	6,980,063	$60.45M	0.8%	$8.93	—	COM	676220106
—	MICRON TECHNOLOGY INC	29,975,000	$60.16M	0.8%	$2.82	—	NOTE 2.375% 5/0	595112AW3
—	ALTERA CORP	1,170,005	$59.9M	0.8%	$51.20	—	COM	021441100
—	PALL CORP	452,333	$56.29M	0.7%	$124.45	—	COM	696429307
—	ROSETTA RESOURCES INC	2,417,704	$55.95M	0.7%	$23.14	—	COM	777779307
—	CHENIERE ENERGY INC	73,975,000	$55.76M	0.7%	$0.82	—	NOTE 4.250% 3/1	16411RAG4
—	ASSOCIATED ESTATES RLTY CORP	1,943,456	$55.64M	0.7%	$28.63	—	COM	045604105
SFL 3.25 02/01/18	SHIP FINANCE INTERNATIONAL L	51,200,000	$54.62M	0.7%	$1.03	—	NOTE 3.250% 2/0	G81075AE6
—	MGIC INVT CORP WIS	46,550,000	$53.68M	0.7%	$1.12	—	NOTE 5.000% 5/0	552848AD5
—	IGATE CORP	1,123,498	$53.58M	0.7%	$47.69	—	COM	45169U105
—	ELECTRONIC ARTS INC	24,750,000	$51.76M	0.7%	$1.85	—	NOTE 0.750% 7/1	285512AA7
—	OMNICARE INC	531,720	$50.12M	0.6%	$94.25	—	COM	681904108
—	MERITOR INC	28,275,000	$44.82M	0.6%	$1.50	—	NOTE 7.875% 3/0	59001KAC4
—	HERBALIFE LTD	49,950,000	$44.33M	0.6%	$0.83	—	NOTE 2.000% 8/1	42703MAB9
—	WEBMD HEALTH CORP	40,375,000	$43.55M	0.6%	$1.06	—	NOTE 1.500%12/0	94770VAK8
—	STARWOOD PPTY TR INC	37,800,000	$39.57M	0.5%	$1.10	—	NOTE 4.550% 3/0	85571BAA3
—	HCC INS HLDGS INC	499,058	$38.35M	0.5%	$76.84	—	COM	404132102
—	ANTHEM INC	700,000	$37.06M	0.5%	$52.94	—	UNIT 05/01/20188	036752202
—	EXCEL TR INC	2,330,893	$36.76M	0.5%	$15.77	—	COM	30068C109
—	WL ROSS HLDG CORP	3,430,800	$35.72M	0.5%	$10.00	—	COM SHS	92939D104
—	EQUINIX INC	10,950,000	$34.7M	0.4%	$2.89	—	NOTE 4.750% 6/1	29444UAH9
—	UTI WORLDWIDE INC	33,525,000	$34.41M	0.4%	$1.13	—	NOTE 4.500% 3/0	90349LAB0
—	HEALTH CARE REIT INC	25,175,000	$32.48M	0.4%	$1.49	—	NOTE 3.000%12/0	42217KAR7
—	MEADWESTVACO CORP	687,905	$32.46M	0.4%	$49.87	—	COM	583334107
—	MICRON TECHNOLOGY INC	15,700,000	$31.64M	0.4%	$2.78	—	NOTE 3.125% 5/0	595112AX1
—	QUINPARIO ACQUISITION CORP 2	3,132,926	$30.89M	0.4%	$9.86	—	COM	74874U101
—	UNITED STATES STL CORP NEW	27,229,000	$30.14M	0.4%	$1.18	—	NOTE 2.750% 4/0	912909AH1
—	CONVERGYS CORP	12,550,000	$28.71M	0.4%	$2.10	—	SDCV 5.750% 9/1	212485AE6
—	GP INVTS ACQUISITION COR	2,750,000	$27.8M	0.4%	$10.11	—	UNIT 99/99/9999	G40357116
—	PROSPECT CAPITAL CORPORATION	29,050,000	$27.38M	0.3%	$0.94	—	NOTE 4.750% 4/1	74348TAQ5
—	INTEGRATED SILICON SOLUTION	1,234,956	$27.34M	0.3%	$20.64	—	COM	45812P107
—	SPIRIT RLTY CAP INC NEW	28,225,000	$26.66M	0.3%	$0.98	—	NOTE 2.875% 5/1	84860WAA0
—	RADIAN GROUP INC	14,208,000	$25.28M	0.3%	$1.61	—	NOTE 2.250% 3/0	750236AN1
—	STARWOOD PPTY TR INC	24,150,000	$24.44M	0.3%	$1.05	—	NOTE 3.750%10/1	85571BAC9
—	STARWOOD PPTY TR INC	22,825,000	$24.25M	0.3%	$1.16	—	NOTE 4.000% 1/1	85571BAB1
—	MICREL INC	1,737,367	$24.15M	0.3%	$13.90	—	COM	594793101
—	HOME PROPERTIES INC	320,527	$23.41M	0.3%	$73.05	—	COM	437306103
—	GARNERO GROUP ACQUISITION CO	2,370,000	$23.27M	0.3%	$9.60	—	SHS	G5866L108
—	PDL BIOPHARMA INC	23,925,000	$22.8M	0.3%	$0.96	—	NOTE 4.000% 2/0	69329YAF1
—	SQUARE 1 FINL INC	798,350	$21.84M	0.3%	$26.78	—	CL A	85223W101
—	HUDSON VALLEY HOLDING CORP	766,355	$21.62M	0.3%	$26.31	—	COM	444172100
—	HYDRA INDS ACQUISITION CORP	2,000,000	$19.3M	0.2%	$9.45	—	COM	448740100
—	GRAFTECH INTL LTD	3,868,853	$19.19M	0.2%	$4.96	—	COM	384313102
—	ALCATEL-LUCENT	5,265,999	$19.06M	0.2%	$3.62	—	SPONSORED ADR	013904305
—	TTM TECHNOLOGIES INC	16,300,000	$19.06M	0.2%	$1.13	—	NOTE 1.750%12/1	87305RAD1
—	GENCORP INC	8,250,000	$18.88M	0.2%	$2.58	—	SDCV 4.062%12/3	368682AN0
—	RTI INTL METALS INC	590,721	$18.62M	0.2%	$34.51	—	COM	74973W107
—	STANDARD PAC CORP NEW	14,730,000	$17.99M	0.2%	$1.24	—	NOTE 1.250% 8/0	85375CBC4
—	CIENA CORP	12,710,000	$17.93M	0.2%	$1.28	—	DEBT 4.000%12/1	171779AK7
—	MONTPELIER RE HOLDINGS LTD	440,119	$17.39M	0.2%	$39.43	—	SHS	G62185106
—	CDK GLOBAL INC	314,992	$17M	0.2%	$46.76	—	COM	12508E101
—	TAKE-TWO INTERACTIVE SOFTWAR	11,400,000	$17M	0.2%	$1.41	—	NOTE 1.750%12/0	874054AC3
—	ACORDA THERAPEUTICS INC	16,550,000	$16.84M	0.2%	$1.02	—	NOTE 1.750% 6/1	00484MAA4
—	MICRON TECHNOLOGY INC	9,315,000	$16.75M	0.2%	$2.37	—	NOTE 2.125% 2/1	595112AV5
—	HARMONY MERGER CORP	1,631,880	$15.99M	0.2%	$9.80	—	COM	413247107
PRGO	PERRIGO CO PLC	86,500	$15.99M	0.2%	$190.62	0.0%	SHS	G97822103
—	CAMBRIDGE CAP ACQUISITION CO	1,584,000	$15.84M	0.2%	$10.05	—	COM	13215Q106
—	VECTOR GROUP LTD	10,625,000	$15.71M	0.2%	$1.41	—	FRNT 1/1	92240MAY4
—	HOLOGIC INC	9,150,000	$15.34M	0.2%	$1.47	—	FRNT 2.000%12/1	436440AB7
—	TERRAPIN 3 ACQUISITION CORP	1,530,000	$15.22M	0.2%	$9.60	—	COM CL A	88104P104
—	CEMEX SAB DE CV	12,875,000	$14.36M	0.2%	$1.12	—	NOTE 3.250% 3/1	151290BB8
—	AMERICAN TOWER CORP NEW	141,426	$14.29M	0.2%	$103.13	—	PFD CONV SER A	03027X308
HUM	HUMANA INC	73,442	$14.05M	0.2%	$170.85	0.0%	COM	444859102
—	STILLWATER MNG CO	12,450,000	$13.38M	0.2%	$1.14	—	NOTE 1.750%10/1	86074QAL6
—	RED HAT INC	171,661	$13.03M	0.2%	$75.75	—	COM	756577102
—	AMSURG CORP	92,875	$12.72M	0.2%	$124.12	—	PFD CNV SR A-1 %	03232P504
—	ALON USA ENERGY INC	8,400,000	$11.79M	0.1%	$1.28	—	NOTE 3.000% 9/1	020520AB8
—	ELECTRUM SPL ACQUISITION COR	1,100,000	$11.02M	0.1%	$10.02	—	UNIT 99/99/9999	G3105C120
—	RAMBUS INC DEL	8,175,000	$10.89M	0.1%	$1.22	—	NOTE 1.125% 8/1	750917AE6
—	MEADOWBROOK INS GROUP INC	9,375,000	$10.79M	0.1%	$1.14	—	DBCV 5.000% 3/1	58319PAC2
—	CEMEX SAB DE CV	8,900,000	$10.51M	0.1%	$1.19	—	NOTE 3.750% 3/1	151290BC6
—	ISTAR FINL INC	8,466,000	$10.22M	0.1%	$1.20	—	NOTE 3.000%11/1	45031UBR1
—	WEBMD HEALTH CORP	9,850,000	$10.08M	0.1%	$1.02	—	NOTE 2.500% 1/3	94770VAF9
—	COWEN GROUP INC NEW	7,600,000	$9.961M	0.1%	$1.14	—	NOTE 3.000% 3/1	223622AB7
—	OMNICARE CAP TR II	84,900	$9.801M	0.1%	$94.53	—	PFD B TR 4.00%	68214Q200
—	KYTHERA BIOPHARMACEUTICALS I	129,400	$9.745M	0.1%	$75.31	—	COM	501570105
—	ROI ACQUISITION CORP II	945,000	$9.686M	0.1%	$9.86	—	COM	74966G101
—	MEADOWBROOK INS GROUP INC	1,116,465	$9.602M	0.1%	$8.50	—	COM	58319P108
—	MYLAN N V	140,035	$9.503M	0.1%	$67.86	—	SHS EURO	N59465109
—	LIBERTY INTERACTIVE CORP	240,286	$9.436M	0.1%	$42.01	—	LBT VENT COM A	53071M880
—	SEQUENOM INC	9,450,000	$9.255M	0.1%	$0.98	—	NOTE 5.000% 1/0	817337AC2
—	AR CAP ACQUISITION CORP	1,010,000	$9.161M	0.1%	$9.51	—	COM	00191R109
—	HEALTHWAYS INC	9,775,000	$9.158M	0.1%	$1.17	—	NOTE 1.500% 7/0	422245AB6
—	WEBMD HEALTH CORP	9,075,000	$9.149M	0.1%	$1.01	—	NOTE 2.250% 3/3	94770VAH5
—	GLOBAL DEFENSE & NATL SEC SY	870,500	$9.14M	0.1%	$10.36	—	COM	37953N108
—	NORTHSTAR ASSET MGMT GROUP I	491,644	$9.09M	0.1%	$23.34	—	COM	66705Y104
—	SPIRIT RLTY CAP INC NEW	9,675,000	$9.046M	0.1%	$1.00	—	NOTE 3.750% 5/1	84860WAB8
ADP	AUTOMATIC DATA PROCESSING IN	110,901	$8.898M	0.1%	$67.89	-0.4%	COM	053015103
—	FINTECH ACQUISITION CORP	890,000	$8.633M	0.1%	$9.70	—	COM	31809H100
—	HERITAGE FINL GROUP INC	272,676	$8.229M	0.1%	$27.79	—	COM	42726X102
—	CIGNA CORPORATION	49,100	$7.954M	0.1%	$162.00	—	COM	125509109
—	AROWANA INC	800,000	$7.816M	0.1%	$9.77	—	SHS	G05011104
—	NORTHSTAR RLTY FIN CORP	484,641	$7.706M	0.1%	$17.96	—	COM NEW	66704R704
TKR	TIMKEN CO	206,017	$7.534M	0.1%	$41.47	-3.9%	COM	887389104
ANW 4 11/01/18	AEGEAN MARINE PETE NETWORK I	6,775,000	$7.44M	0.1%	$1.21	—	NOTE 4.000%11/0	Y0020QAA9
—	CAPITOL ACQUISITION CORP II	704,258	$7.43M	0.1%	$10.11	—	COM	14056V105
—	WEYERHAEUSER CO	138,222	$7.218M	0.1%	$54.97	—	PREF CONV SER A	962166872
—	BIO-REFERENCE LABS INC	174,531	$7.199M	0.1%	$41.25	—	COM $.01 NEW	09057G602
—	GENERAL CABLE CORP DEL NEW	8,622,000	$7.189M	0.1%	$0.80	—	FRNT 4.500%11/1	369300AL2
—	TIME INC NEW	308,630	$7.102M	0.1%	$22.44	—	COM	887228104
—	AMTRUST FINL SVCS INC	7,250,000	$7.046M	0.1%	$0.91	—	NOTE 2.750%12/1	032359AG6
—	LUMENIS LTD	503,702	$6.911M	0.1%	$13.72	—	SHS CL B	M6778Q121
—	ON SEMICONDUCTOR CORP	5,564,000	$6.906M	0.1%	$1.24	—	NOTE 2.625%12/1	682189AH8
—	SPECTRUM PHARMACEUTICALS INC	7,250,000	$6.842M	0.1%	$0.92	—	NOTE 2.750%12/1	84763AAB4
—	TORNIER N V	262,374	$6.557M	0.1%	$26.22	—	SHS	N87237108
—	AMYRIS INC	9,350,000	$6.212M	0.1%	$0.66	—	NOTE 6.500% 5/1	03236MAC5
—	QUALITY DISTR INC FLA	397,516	$6.146M	0.1%	$15.46	—	COM	74756M102
—	ACCURAY INC	4,500,000	$6.086M	0.1%	$1.78	—	DEBT 3.500% 2/0	004397AF2
HLF	HERBALIFE LTD	106,041	$5.842M	0.1%	$17.08	+41.8%	COM USD SHS	G4412G101
—	COMMUNICATIONS SALES&LEAS IN	235,387	$5.819M	0.1%	$24.72	—	COM	20341J104
—	LEVY ACQUISITION CORP	962,100	$5.58M	0.1%	$4.15	—	*W EXP 11/19/201	52748T112
MTUS	TIMKENSTEEL CORP	201,323	$5.434M	0.1%	$28.98	+0.8%	COM	887399103
SYF	SYNCHRONY FINL	162,361	$5.347M	0.1%	$24.90	+2.4%	COM	87165B103
—	BARINGTON HILCO ACQUISITION	545,520	$5.292M	0.1%	$9.70	—	COM	06759V101
—	RENEWABLE ENERGY GROUP INC	4,900,000	$5.225M	0.1%	$0.93	—	MTNF 2.750% 6/1	75972AAA1
—	TALEN ENERGY CORP	300,066	$5.149M	0.1%	$17.16	—	COM	87422J105
—	ATLANTIC ALLIANCE PARTNER CO	500,000	$5.075M	0.1%	$10.15	—	SHS	G04897107
KMB	KIMBERLY CLARK CORP	47,635	$5.048M	0.1%	$76.32	-0.6%	COM	494368103
VTGDF 7.875 09/01/42	VANTAGE DRILLING COMPANY	5,250,000	$5.027M	0.1%	$0.91	—	NOTE 7.875% 9/0	G93205AA3
—	INTEL CORP	4,150,000	$5.003M	0.1%	$1.21	—	SDCV 12/1	458140AD2
—	FRONTIER COMMUNICATIONS CORP	50,000	$4.984M	0.1%	$99.68	—	PFD CONV SER-A	35906A207
—	PARTNERRE LTD	38,467	$4.943M	0.1%	$128.50	—	COM	G6852T105
—	CLICKSOFTWARE TECHNOLOGIES L	369,162	$4.64M	0.1%	$12.57	—	ORD	M25082104
—	KOHLBERG CAPITAL CORP	4,375,000	$4.621M	0.1%	$1.11	—	NOTE 8.750% 3/1	500233AB7
—	ALAMOS GOLD INC	808,000	$4.576M	0.1%	$5.66	—	COM	011527108
—	BLACKROCK CORE BD TR	360,678	$4.57M	0.1%	$13.82	—	SHS BEN INT	09249E101
—	COHEN & STEERS QUALITY RLTY	426,616	$4.561M	0.1%	$12.42	—	COM	19247L106
—	ARES CAP CORP	4,425,000	$4.53M	0.1%	$1.04	—	NOTE 5.750% 2/0	04010LAB9
—	BLACKROCK CORPOR HI YLD FD I	415,327	$4.481M	0.1%	$11.15	—	COM	09255P107
—	BLACKROCK MUN TARGET TERM TR	217,949	$4.418M	0.1%	$20.97	—	COM SHS BEN IN	09257P105
—	1347 CAP CORP	450,540	$4.393M	0.1%	$9.60	—	COM	68245V103
DNOW	NOW INC	220,504	$4.39M	0.1%	$23.25	-1.7%	COM	67011P100
—	CITRIX SYS INC	62,227	$4.366M	0.1%	$64.42	—	COM	177376100
—	LNB BANCORP INC	235,424	$4.355M	0.1%	$17.84	—	COM	502100100
—	BLACKROCK CR ALLCTN INC TR	343,513	$4.352M	0.1%	$13.46	—	COM	092508100
—	BEAZER HOMES USA INC	150,000	$4.308M	0.1%	$27.16	—	UNIT 07/15/2015	07556Q709
—	BLACKROCK RES & COMM STRAT T	472,146	$4.306M	0.1%	$9.56	—	SHS	09257A108
—	RALLY SOFTWARE DEV CORP	220,392	$4.287M	0.1%	$19.45	—	COM	751198102
—	EATON VANCE LTD DUR INCOME F	310,498	$4.182M	0.1%	$14.39	—	COM	27828H105
—	GAIN CAP HLDGS INC	3,775,000	$4.138M	0.1%	$1.08	—	NOTE 4.125%12/0	36268WAB6
—	NUVEEN CR STRATEGIES INCM FD	480,492	$4.137M	0.1%	$9.05	—	COM SHS	67073D102
ABBV	ABBVIE INC	60,219	$4.046M	0.1%	$42.33	0.0%	COM	00287Y109
—	UIL HLDG CORP	78,119	$3.579M	0.0%	$51.42	—	COM	902748102
—	C B PHARMA ACQUISITION CORP	350,000	$3.455M	0.0%	$9.78	—	SHS	G2029P126
—	BOULEVARD ACQUISITION CORP	273,605	$3.42M	0.0%	$9.80	—	COM	10157P104
—	BLACKSTONE GSO STRATEGIC CR	218,317	$3.412M	0.0%	$16.13	—	COM SHS BEN IN	09257R101
—	AFFYMETRIX INC	1,750,000	$3.394M	0.0%	$2.20	—	NOTE 4.000% 7/0	00826TAH1
—	MANNKIND CORP	3,295,000	$3.365M	0.0%	$1.03	—	NOTE 5.750% 8/1	56400PAC6
—	LIBERTY ALL STAR EQUITY FD	584,803	$3.363M	0.0%	$5.83	—	SH BEN INT	530158104
—	WL ROSS HLDG CORP	3,450,000	$3.278M	0.0%	$0.61	—	*W EXP 06/11/201	92939D112
—	ALPINE GLOBAL PREMIER PPTYS	499,243	$3.23M	0.0%	$6.77	—	COM SBI	02083A103
—	MERITAGE HOMES CORP	2,925,000	$3.113M	0.0%	$1.07	—	NOTE 1.875% 9/1	59001AAR3
—	FIRST TR HIGH INCOME L/S FD	196,571	$3.074M	0.0%	$16.38	—	COM	33738E109
AXS	AXIS CAPITAL HOLDINGS LTD	57,100	$3.047M	0.0%	$40.18	0.0%	SHS	G0692U109
—	ALBANY MOLECULAR RESH INC	2,125,000	$2.982M	0.0%	$1.28	—	NOTE 2.250%11/1	012423AB5
—	INVACARE CORP	2,500,000	$2.742M	0.0%	$1.06	—	SDCV 4.125% 2/0	461203AD3
—	LIBERTY TRIPADVISOR HLDGS IN	84,623	$2.727M	0.0%	$31.79	—	COM SER A	531465102
—	WP GLIMCHER IN	194,931	$2.637M	0.0%	$16.63	—	COM	92939N102
—	KEYCORP NEW	20,000	$2.625M	0.0%	$129.65	—	PFD 7.75% SR A	493267405
—	CENVEO CORP	2,725,000	$2.548M	0.0%	$0.94	—	NOTE 7.000% 5/1	15671BAJ0
—	WESTERN ASSET HIGH INCM OPP	491,528	$2.531M	0.0%	$5.28	—	COM	95766K109
—	AUDIENCE INC	507,466	$2.482M	0.0%	$4.89	—	COM	05070J102
—	M/I HOMES INC	2,475,000	$2.467M	0.0%	$1.03	—	NOTE 3.000% 3/0	55292PAB1
—	BRIDGE CAP HLDGS	82,228	$2.45M	0.0%	$26.11	—	COM	108030107
—	NUVEEN PREM INCOME MUN FD	172,604	$2.268M	0.0%	$13.98	—	COM	67062T100
—	CBRE CLARION GLOBAL REAL EST	282,198	$2.246M	0.0%	$8.80	—	COM	12504G100
—	DT ASIA INVTS LTD	225,112	$2.229M	0.0%	$9.82	—	SHS	G2615J104
ARKR	ARK RESTAURANTS CORP	87,545	$2.191M	0.0%	$17.61	+3.6%	COM	040712101
—	COMPUCREDIT HLDGS CORP	5,000,000	$2.156M	0.0%	$0.42	—	NOTE 5.875%11/3	20478NAD2
—	QUANTUM CORP	1,750,000	$2.091M	0.0%	$1.17	—	NOTE 4.500%11/1	747906AJ4
—	MITEL NETWORKS CORP	234,787	$2.073M	0.0%	$8.83	—	COM	60671Q104
—	ONEIDA FINL CORP MD	101,147	$2.068M	0.0%	$19.85	—	COM	682479100
—	ARVINMERITOR INC	2,000,000	$2.028M	0.0%	$1.02	—	FRNT 4.625% 3/0	043353AF8
—	BOULEVARD ACQUISITION CORP	552,100	$2.015M	0.0%	$0.60	—	*W EXP 02/19/201	10157P112
—	ENCORE CAP GROUP INC	1,825,000	$1.952M	0.0%	$1.08	—	NOTE 3.000% 7/0	292554AF9
—	COHEN & STEERS REIT & PFD IN	111,530	$1.951M	0.0%	$19.34	—	COM	19247X100
—	CAPITOL ACQUISITION CORP II	821,950	$1.923M	0.0%	$1.00	—	*W EXP 05/15/201	14056V113
—	RESOURCE CAP CORP	2,000,000	$1.903M	0.0%	$0.96	—	NOTE 8.000% 1/1	76120WAB0
—	CYAN INC	358,500	$1.879M	0.0%	$5.24	—	COM	23247W104
—	NUVEEN QUALITY MUN FD INC	146,586	$1.85M	0.0%	$13.39	—	COM	67062N103
—	FRANKLIN LTD DURATION INC TR	155,921	$1.816M	0.0%	$12.15	—	COM	35472T101
—	WELLS FARGO ADVANTAGE MULTI	140,670	$1.781M	0.0%	$13.35	—	COM SHS	94987D101
—	TEMPLETON GLOBAL INCOME FD	250,972	$1.764M	0.0%	$7.19	—	COM	880198106
—	ARES DYNAMIC CR ALLOCATION F	114,955	$1.762M	0.0%	$16.19	—	COM	04014F102
—	RESOURCE CAP CORP	1,875,000	$1.741M	0.0%	$0.92	—	NOTE 6.000%12/0	76120WAA2
—	FIRST TR ABERDEEN GLBL OPP F	159,118	$1.738M	0.0%	$11.55	—	COM SHS	337319107
—	NUVEEN NJ DIV ADVANTAGE MUN	134,501	$1.728M	0.0%	$13.71	—	COM	67069Y102
—	WESTERN ASSET MGD HI INCM FD	343,032	$1.695M	0.0%	$5.14	—	COM	95766L107
—	ADVENT CLAY CONV SEC INC FD	263,376	$1.688M	0.0%	$6.72	—	COM	007639107
—	CENTRAL SECS CORP	76,875	$1.626M	0.0%	$21.80	—	COM	155123102
—	INVESCO DYNAMIC CR OPP FD	134,378	$1.56M	0.0%	$11.97	—	COM	46132R104
—	NUVEEN DIV ADVANTAGE MUN FD	113,508	$1.522M	0.0%	$14.14	—	COM	67070F100
RYAM	RAYONIER ADVANCED MATLS INC	90,547	$1.472M	0.0%	$18.22	-9.6%	COM	75508B104
—	JOURNAL MEDIA GROUP INC	175,527	$1.455M	0.0%	$8.29	—	COM	48114A109
—	NUVEEN MD PREM INCOME MUN FD	118,787	$1.455M	0.0%	$12.74	—	COM	67061Q107
—	BLACKSTONE GSO LNG SHRT CR I	92,978	$1.44M	0.0%	$16.14	—	COM SHS BN INT	09257D102
—	EATON VANCE SH TM DR DIVR IN	103,315	$1.431M	0.0%	$14.49	—	COM	27828V104
—	NUVEEN PREM INCOME MUN FD 2	104,975	$1.394M	0.0%	$14.19	—	COM	67063W102
—	WABASH NATL CORP	1,100,000	$1.387M	0.0%	$1.26	—	NOTE 3.375% 5/0	929566AH0
—	BLACKROCK FLOAT RATE OME STR	100,052	$1.353M	0.0%	$13.90	—	COM	09255X100
—	CASTLE A M & CO	1,550,000	$1.343M	0.0%	$0.67	—	NOTE 7.000%12/1	148411AF8
—	NUVEEN NY AMT FREE MUN INCOM	102,184	$1.282M	0.0%	$13.07	—	COM	670656107
—	INVESCO QUALITY MUNI INC TRS	108,463	$1.282M	0.0%	$12.56	—	COM	46133G107
—	WILLIS GROUP HOLDINGS PUBLIC	26,960	$1.264M	0.0%	$46.88	—	SHS	G96666105
—	NUVEEN SELECT QUALITY MUN FD	94,309	$1.247M	0.0%	$14.09	—	COM	670973106
—	NUVEEN QUALITY INCOME MUN FD	92,961	$1.24M	0.0%	$13.98	—	COM	670977107
—	NUVEEN MUN MKT OPPORTUNITY F	93,469	$1.206M	0.0%	$13.70	—	COM	67062W103
—	WESTERN ASSET GLOBAL CP DEFI	69,913	$1.199M	0.0%	$17.69	—	COM	95790C107
—	BLACKROCK LTD DURATION INC T	78,354	$1.187M	0.0%	$15.79	—	COM SHS	09249W101
—	RMR REAL ESTATE INCOME FUND	62,704	$1.163M	0.0%	$20.76	—	COM	76970B101
—	MANNKIND CORP	201,991	$1.149M	0.0%	$5.24	—	COM	56400P201
—	TRADE STR RESIDENTIAL INC	166,007	$1.106M	0.0%	$6.66	—	COM NEW	89255N203
—	NUVEEN N C PREM INCOME MUN F	84,368	$1.071M	0.0%	$13.18	—	COM	67060P100
—	HUNTINGTON BANCSHARES INC	800	$1.064M	0.0%	$1336.25	—	PFD CONV SER A	446150401
KMI	KINDER MORGAN INC DEL	27,367	$1.051M	0.0%	$23.87	+1.9%	COM	49456B101
—	QUINPARIO ACQUISITION CORP 2	3,500,000	$1.05M	0.0%	$0.30	—	*W EXP 01/01/202	74874U119
—	NUVEEN PA INVT QUALITY MUN F	78,368	$1.031M	0.0%	$13.88	—	COM	670972108
—	JASON INDS INC	2,331,300	$1.011M	0.0%	$0.79	—	*W EXP 06/30/201	471172114
—	QUIDEL CORP	1,000,000	$1.003M	0.0%	$1.09	—	NOTE 3.250%12/1	74838JAA9
—	NUVEEN PERFORMANCE PLUS MUN	70,374	$987K	0.0%	$14.87	—	COM	67062P108
—	NEUBERGER BERMAN HGH YLD FD	83,691	$986K	0.0%	$12.19	—	COM	64128C106
—	EATON VANCE MUN BD FD	80,860	$984K	0.0%	$12.91	—	COM	27827X101
—	PUTNAM MUN OPPORTUNITIES TR	83,432	$969K	0.0%	$12.26	—	SH BEN INT	746922103
—	WESTERN ASSET WORLDWIDE INCO	88,972	$964K	0.0%	$11.34	—	COM	957668106
XPHDX	PIONEER FLOATING RATE TR	83,616	$952K	0.0%	$11.63	—	COM	72369J102
—	TRANSAMERICA INCOME SHS INC	47,787	$950K	0.0%	$20.38	—	COM	893506105
—	NUVEEN MUN ADVANTAGE FD INC	72,221	$939K	0.0%	$13.75	—	COM	67062H106
—	PUTNAM MANAGED MUN INCOM TR	130,391	$922K	0.0%	$7.39	—	COM	746823103
—	WILLIAMS PARTNERS L P NEW	18,936	$917K	0.0%	$49.22	—	COM UNIT LTD PAR	96949L105
—	STATE INVS BANCORP INC	43,225	$916K	0.0%	$21.00	—	COM	857030100
—	ALPINE GLOBAL DYNAMIC DIVD F	92,069	$911K	0.0%	$10.19	—	COM NEW	02082E205
—	EATON VANCE SR INCOME TR	143,079	$889K	0.0%	$6.51	—	SH BEN INT	27826S103
LE	LANDS END INC NEW	35,689	$886K	0.0%	$39.73	-27.7%	COM	51509F105
—	MORGAN STANLEY TRUSTS	50,380	$867K	0.0%	$18.00	—	INCOME SECS INC	61745P874
—	ENERGY TRANSFER PRTNRS L P	16,605	$867K	0.0%	$53.51	—	UNIT LTD PARTN	29273R109
—	SFX ENTMT INC	187,206	$841K	0.0%	$4.49	—	COM	784178303
EPD	ENTERPRISE PRODS PARTNERS L	27,660	$827K	0.0%	$32.94	—	COM	293792107
XMUIX	BLACKROCK MUNI INTER DR FD I	58,272	$792K	0.0%	$14.67	—	COM	09253X102
—	INVESCO MUN TR	65,412	$786K	0.0%	$12.80	—	COM	46131J103
—	SOURCE CAP INC	10,747	$782K	0.0%	$73.31	—	COM	836144105
—	NUVEEN GLOBAL EQUITY INCOME	61,202	$764K	0.0%	$12.88	—	COM	6706EH103
—	WCI CMNTYS INC	29,516	$720K	0.0%	$23.95	—	COM PAR $0.01	92923C807
—	GABELLI DIVD & INCOME TR	34,241	$713K	0.0%	$20.82	—	COM	36242H104
—	HYDRA INDS ACQUISITION CORP	2,000,000	$680K	0.0%	$0.37	—	RIGHT 99/99/9999	448740126
ATLC	ATLANTICUS HLDGS CORP	191,430	$676K	0.0%	$2.61	+4.0%	COM	04914Y102
—	BOSTON PRIVATE FINL HLDGS IN	117,799	$668K	0.0%	$5.14	—	*W EXP 11/21/201	101119113
—	SUNOCO LOGISTICS PRTNRS L P	17,472	$664K	0.0%	$41.32	—	COM UNITS	86764L108
—	PUTMAN HIGH INCOME SEC FUND	84,090	$655K	0.0%	$8.14	—	SHS BEN INT	746779107
—	HARMONY MERGER CORP	1,631,880	$653K	0.0%	$0.40	—	*W EXP 01/01/202	413247123
—	NUVEEN DIVID ADV MUN FD 3	48,001	$641K	0.0%	$14.19	—	COM SH BEN INT	67070X101
—	MAGELLAN MIDSTREAM PRTNRS LP	8,690	$638K	0.0%	$76.75	—	COM UNIT RP LP	559080106
—	BLACKROCK MUNIYLD MICH QLTY	47,532	$632K	0.0%	$14.11	—	COM	09254V105
—	WESTERN ASSET GLB PTNRS INCO	68,770	$631K	0.0%	$9.45	—	COM	95766G108
—	MFS MUN INCOME TR	97,560	$627K	0.0%	$6.74	—	SH BEN INT	552738106
—	ALERE INC	500,000	$623K	0.0%	$1.18	—	NOTE 3.000% 5/1	01449JAA3
—	NUVEEN PREMIER MUN INCOME FD	48,097	$620K	0.0%	$13.81	—	COM	670988104
—	BLACKROCK MUNIYLD MICH QLTY	49,254	$614K	0.0%	$13.01	—	COM	09254W103
—	TRANSMONTAIGNE PARTNERS L P	15,988	$608K	0.0%	$32.27	—	COM UNIT L P	89376V100
—	NUVEEN SHT DUR CR OPP FD	36,763	$606K	0.0%	$17.15	—	COM	67074X107
—	EATON VANCE FLTING RATE INC	43,851	$604K	0.0%	$14.58	—	COM	278279104
—	ANI PHARMACEUTICALS INC	525,000	$600K	0.0%	$1.15	—	NOTE 3.000%12/0	00182CAA1
—	NUVEEN CONN PREM INCOME MUN	47,934	$598K	0.0%	$12.75	—	COM	67060D107
—	BLACKROCK MUNIHLDGS NJ QLTY	44,753	$593K	0.0%	$14.49	—	COM	09254X101
—	HOLLY ENERGY PARTNERS L P	16,782	$590K	0.0%	$31.46	—	COM UT LTD PTN	435763107
—	WELLS FARGO ADVANTAGE INCOME	69,554	$575K	0.0%	$8.78	—	COM SHS	94987B105
—	ADVENT CLAYMORE ENH GRW & IN	62,655	$568K	0.0%	$9.42	—	COM	00765E104
—	MFS INVT GRADE MUN TR	60,442	$562K	0.0%	$9.44	—	SH BEN INT	59318B108
—	GABELLI HLTHCARE & WELLNESS	48,689	$547K	0.0%	$11.26	—	SHS	36246K103
GM	GENERAL MTRS CO	16,411	$547K	0.0%	$28.15	-1.1%	COM	37045V100
—	TORTOISE PIPELINE & ENERGY F	21,198	$542K	0.0%	$25.57	—	COM	89148H108
MPLX	MPLX LP	7,579	$541K	0.0%	$73.23	—	COM UNIT REP LTD	55336V100
CQP	CHENIERE ENERGY PARTNERS LP	17,460	$539K	0.0%	$29.95	—	COM UNIT	16411Q101
—	TERRAPIN 3 ACQUISITION CORP	1,700,000	$536K	0.0%	$0.32	—	*W EXP 06/27/201	88104P112
—	NEUBERGER BERMAN RE ES SEC F	111,251	$527K	0.0%	$5.32	—	COM	64190A103
—	QEP MIDSTREAM PARTNERS LP	29,955	$525K	0.0%	$15.69	—	COM UNIT RP LTD	74735R115
—	NUSTAR ENERGY LP	8,726	$518K	0.0%	$60.74	—	UNIT COM	67058H102
—	ROSE ROCK MIDSTREAM L P	11,040	$516K	0.0%	$47.46	—	COM U REP LTD	777149105
TRGP	TARGA RES CORP	5,722	$511K	0.0%	$55.46	+4.9%	COM	87612G101
—	WESTERN ASSET GLB HI INCOME	48,433	$501K	0.0%	$11.03	—	COM	95766B109
BFAM	BRIGHT HORIZONS FAM SOL IN D	8,600	$497K	0.0%	$49.74	+9.6%	COM	109194100
—	TALLGRASS ENERGY PARTNERS LP	10,248	$493K	0.0%	$50.55	—	COM UNIT	874697105
—	WESTERN GAS PARTNERS LP	7,781	$493K	0.0%	$65.80	—	COM UNIT LP IN	958254104
—	PHILLIPS 66 PARTNERS LP	6,737	$485K	0.0%	$70.65	—	COM UNIT REP INT	718549207
—	GEEKNET INC	24,122	$481K	0.0%	$19.94	—	COM NEW	36846Q203
—	NUVEEN DIVERSIFIED DIV INCM	41,524	$477K	0.0%	$12.20	—	COM	6706EP105
—	VALERO ENERGY PARTNERS LP	9,224	$471K	0.0%	$48.35	—	COM UNT REP LP	91914J102
—	AVENUE INCOME CR STRATEGIES	32,812	$466K	0.0%	$15.13	—	COM	05358E106
—	GARNERO GROUP ACQUISITION CO	2,900,000	$464K	0.0%	$0.19	—	RIGHT 06/25/2016	G5866L132
—	ENLINK MIDSTREAM PARTNERS LP	20,970	$461K	0.0%	$24.75	—	COM UNIT REP LTD	29336U107
—	INVESCO HIGH INCOME TR II	31,097	$446K	0.0%	$14.75	—	COM	46131F101
—	BLACKROCK GLOBAL OPP EQTY TR	31,991	$440K	0.0%	$13.88	—	COM	092501105
—	SUMMIT MIDSTREAM PARTNERS LP	13,195	$436K	0.0%	$32.13	—	COM UNIT LTD	866142102
—	STONE HBR EMERG MKTS TL INC	31,039	$435K	0.0%	$14.21	—	COM	86164W100
—	ONEOK PARTNERS LP	12,635	$430K	0.0%	$40.84	—	UNIT LTD PARTN	68268N103
GEL	GENESIS ENERGY L P	9,660	$424K	0.0%	$47.00	—	UNIT LTD PARTN	371927104
MMLP	MARTIN MIDSTREAM PRTNRS L P	13,463	$417K	0.0%	$35.43	—	UNIT L P INT	573331105
—	ENABLE MIDSTREAM PARTNERS LP	25,923	$414K	0.0%	$16.39	—	COM UNIT RP IN	292480100
—	MARKWEST ENERGY PARTNERS L P	7,314	$412K	0.0%	$66.04	—	UNIT LTD PARTN	570759100
—	AMERIGAS PARTNERS L P	8,953	$409K	0.0%	$47.69	—	UNIT L P INT	030975106
—	DUFF & PHELPS GLB UTL INC FD	22,810	$404K	0.0%	$17.71	—	COM	26433C105
WEC	WEC ENERGY GROUP INC	8,975	$404K	0.0%	$33.96	0.0%	COM	92939U106
—	BLACKROCK FLOATING RATE INCO	30,973	$402K	0.0%	$13.48	—	COM	091941104
—	SWISS HELVETIA FD INC	34,393	$402K	0.0%	$11.57	—	COM	870875101
—	BUCKEYE PARTNERS L P	5,416	$400K	0.0%	$75.52	—	UNIT LTD PARTN	118230101
—	SPECTRA ENERGY PARTNERS LP	8,497	$392K	0.0%	$51.78	—	COM	84756N109
—	MACQUARIE GLBL INFRA TOTL RE	16,530	$386K	0.0%	$23.35	—	COM	55608D101
—	INVESCO BD FD	21,942	$381K	0.0%	$18.70	—	COM	46132L107
—	ENBRIDGE ENERGY PARTNERS L P	11,378	$379K	0.0%	$36.03	—	COM	29250R106
—	CRESTWOOD MIDSTREAM PARTNERS	33,135	$371K	0.0%	$14.52	—	UNIT LTD PARTNER	226378107
—	NUVEEN NY DIVID ADVNTG MUN F	27,305	$370K	0.0%	$13.90	—	COM	67066X107
—	TC PIPELINES LP	6,375	$363K	0.0%	$65.10	—	UT COM LTD PRT	87233Q108
—	ZWEIG TOTAL RETURN FD INC	27,986	$362K	0.0%	$12.94	—	COM NEW	989837208
—	STANDARD PAC CORP NEW	39,850	$355K	0.0%	$8.91	—	COM	85375C101
—	INVESCO TR INVT GRADE NY MUN	26,399	$352K	0.0%	$13.82	—	COM	46131T101
PAA	PLAINS ALL AMERN PIPELINE L	8,056	$351K	0.0%	$48.78	—	UNIT LTD PARTN	726503105
XBTAX	BLACKROCK LONG-TERM MUNI ADV	32,275	$349K	0.0%	$11.50	—	COM	09250B103
—	BOARDWALK PIPELINE PARTNERS	23,883	$347K	0.0%	$16.12	—	UT LTD PARTNER	096627104
—	TEEKAY LNG PARTNERS L P	10,685	$344K	0.0%	$37.34	—	PRTNRSP UNITS	Y8564M105
—	DCP MIDSTREAM PARTNERS LP	11,024	$338K	0.0%	$36.92	—	COM UT LTD PTN	23311P100
—	FIRST TR SR FLG RTE INCM FD	25,146	$331K	0.0%	$13.81	—	COM	33733U108
—	PIMCO DYNAMIC CR INCOME FD	16,337	$330K	0.0%	$20.20	—	COM SHS	72202D106
—	AZURE MIDSTREAM PARTNERS LP	27,655	$328K	0.0%	$11.86	—	COM UNIT LTD PAR	05501X100
—	BLACKROCK MUNI INCOME INV QL	23,010	$324K	0.0%	$14.76	—	COM	09250G102
—	DELAWARE ENHANCED GBL DIV &	29,239	$316K	0.0%	$10.81	—	COM	246060107
—	VOYA PRIME RATE TR	59,637	$313K	0.0%	$5.53	—	SH BEN INT	92913A100
—	ALLIANCEBERNSTEIN GBL HGH IN	25,745	$309K	0.0%	$12.00	—	COM	01879R106
XENWX	EATON VANCE NEW YORK MUN BD	24,837	$306K	0.0%	$12.73	—	COM	27827Y109
—	SPROTT FOCUS TR INC	43,056	$305K	0.0%	$7.13	—	COM	85208J109
—	TARGA RESOURCES PARTNERS LP	7,849	$303K	0.0%	$41.41	—	COM UNIT	87611X105
—	FINTECH ACQUISITION CORP	890,000	$303K	0.0%	$0.34	—	*W EXP 02/19/202	31809H118
—	TRI CONTL CORP	14,253	$302K	0.0%	$21.19	—	COM	895436103
—	BROOKFIELD GLOBL LISTED INFR	18,178	$301K	0.0%	$16.56	—	COM SHS	11273Q109
—	HYDRA INDS ACQUISITION CORP	2,000,000	$300K	0.0%	$0.16	—	*W EXP 10/20/202	448740118
—	EAGLE ROCK ENERGY PARTNERS L	117,574	$295K	0.0%	$2.33	—	UNIT	26985R104
PANL	PANGAEA LOGISTICS SOLUTION L	84,400	$273K	0.0%	$2.46	-9.0%	SHS	G6891L105
—	CAMBRIDGE CAP ACQUISITION CO	1,760,000	$264K	0.0%	$0.24	—	*W EXP 12/17/201	13215Q114
—	ROI ACQUISITION CORP II	1,050,000	$263K	0.0%	$0.17	—	*W EXP 09/17/201	74966G119
—	AR CAP ACQUISITION CORP	750,000	$263K	0.0%	$0.20	—	*W EXP 10/06/201	00191R117
—	VERSO CORP	392,462	$259K	0.0%	$1.80	—	COM	92531L108
—	LMP CAP & INCOME FD INC	16,826	$254K	0.0%	$15.10	—	COM	50208A102
XMUSX	BLACKROCK MUNIHOLDNGS QLTY I	18,220	$236K	0.0%	$13.49	—	COM	09254A101
—	EATON VANCE RISK MNGD DIV EQ	20,704	$224K	0.0%	$10.82	—	COM	27829G106
—	BLACKROCK MULTI-SECTOR INC T	13,485	$224K	0.0%	$16.61	—	COM	09258A107
—	AROWANA INC	800,000	$224K	0.0%	$0.28	—	RIGHT 01/01/2017	G05011120
—	ALPHA NAT RES INC	2,700,000	$223K	0.0%	$0.26	—	NOTE 4.875%12/1	02076XAF9
—	NUVEEN SR INCOME FD	34,712	$222K	0.0%	$6.66	—	COM	67067Y104
—	NUVEEN QUALITY PFD INCOME FD	26,128	$221K	0.0%	$9.16	—	COM	67072C105
—	NUVEEN OHIO QUALITY INCOME M	14,987	$215K	0.0%	$14.35	—	COM	670980101
—	NUVEEN QUALITY PFD INC FD 3	24,468	$199K	0.0%	$8.67	—	COM	67072W101
—	BLACKROCK MUNIYLD INVST QLTY	15,110	$199K	0.0%	$13.94	—	COM	09254T100
—	HANCOCK JOHN INCOME SECS TR	14,248	$198K	0.0%	$14.27	—	COM	410123103
XXHYBXX	NEW AMER HIGH INCOME FD INC	22,495	$197K	0.0%	$8.95	—	COM NEW	641876800
—	1347 CAP CORP	500,600	$190K	0.0%	$0.20	—	RIGHT 07/21/2016	68245V111
—	RICE MIDSTREAM PARTNERS LP	10,400	$181K	0.0%	$14.13	—	UNIT LTD PARTN	762819100
—	EATON VANCE TAX-ADV BD & OPT	13,810	$178K	0.0%	$12.89	—	COM SH BEN INT	27829M103
—	BLACKROCK MUNICIPL INC QLTY	12,946	$176K	0.0%	$14.37	—	COM	092479104
—	APOLLO TACTICAL INCOME FD IN	10,919	$172K	0.0%	$15.75	—	COM	037638103
—	NUVEEN MASS PREM INCOME MUN	12,753	$169K	0.0%	$13.39	—	COM	67061E104
—	NUVEEN DIVID ADVANTAGE MUN I	11,229	$152K	0.0%	$14.52	—	COM	67071L106
—	BARINGTON HILCO ACQUISITION	545,520	$152K	0.0%	$0.28	—	RIGHT 02/13/2017	06759V119
—	BLACKROCK MUNIYIELD PA QLTY	10,647	$143K	0.0%	$14.48	—	COM	09255G107
OPK	OPKO HEALTH INC	10,774	$142K	0.0%	$15.55	0.0%	COM	68375N103
—	C B PHARMA ACQUISITION CORP	350,000	$142K	0.0%	$0.29	—	RIGHT 06/17/2016	G2029P134
—	COMMUNITY HEALTH SYS INC NEW	10,026,149	$140K	0.0%	$0.02	—	RIGHT 01/27/2016	203668116
—	LIBERTY ALL-STAR GROWTH FD I	22,350	$115K	0.0%	$5.18	—	COM	529900102
—	DEUTSCHE HIGH INCOME TR	13,007	$111K	0.0%	$8.87	—	SHS	25155R100
—	GENERAL MTRS CO	356,485	$103K	0.0%	$1.30	—	*W EXP 12/31/201	37045V134
—	1347 CAP CORP	500,600	$100K	0.0%	$0.20	—	*W EXP 07/15/202	68245V129
—	BARINGTON HILCO ACQUISITION	545,520	$87,000	0.0%	$0.16	—	*W EXP 02/11/201	06759V127
—	ASSOCIATED BANC CORP	23,450	$82,000	0.0%	$2.52	—	*W EXP 11/21/201	045487113
UUUU	ENERGY FUELS INC	17,980	$81,000	0.0%	$4.84	-3.6%	COM NEW	292671708
—	ATLAS ENERGY GROUP LLC	15,815	$79,000	0.0%	$6.01	—	COM	04929Q102
—	DT ASIA INVTS LTD	225,112	$66,000	0.0%	$0.16	—	RIGHT 03/30/2016	G2615J112
—	VALLEY NATL BANCORP	116,185	$28,000	0.0%	$0.20	—	*W EXP 11/14/201	919794131