Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	VERISIGN INC	163,175,000	$341M	4.1%	$1.85	—	SDCV 3.250% 8/1	92343EAD4
STLA 7.875 12/15/16 FCAU	FIAT CHRYSLER AUTOMOBILES N	1,995,875	$237M	2.9%	$127.90	—	MAN COV SEC 16	N31738110
—	NOVELLUS SYS INC	97,414,000	$191M	2.3%	$2.05	—	NOTE 2.625% 5/1	670008AD3
—	MICROCHIP TECHNOLOGY INC	107,625,000	$189M	2.3%	$1.96	—	SDCV 2.125%12/1	595017AB0
AGN 5.5 03/01/18 A	ALLERGAN PLC	188,350	$178M	2.2%	$943.13	—	PFD CONV SER A	G0177J116
—	HUDSON CITY BANCORP	17,150,822	$174M	2.1%	$10.43	—	COM	443683107
—	INTEL CORP	111,151,000	$168M	2.0%	$1.58	—	SDCV 3.250% 8/0	458140AF7
—	T MOBILE US INC	2,391,550	$166M	2.0%	$62.86	—	CONV PFD SER A	872590203
—	SIGMA ALDRICH CORP	1,146,635	$159M	1.9%	$138.25	—	COM	826552101
—	FREESCALE SEMICONDUCTOR LTD	4,001,325	$146M	1.8%	$39.58	—	SHS	G3727Q101
—	TYSON FOODS INC	2,754,625	$143M	1.7%	$49.94	—	UNIT 99/99/9999	902494301
—	BROADCOM CORP	2,733,178	$141M	1.7%	$51.48	—	CL A	111320107
—	CHUBB CORP	1,102,291	$135M	1.6%	$122.65	—	COM	171232101
—	PALO ALTO NETWORKS INC	79,575,000	$130M	1.6%	$1.63	—	NOTE 7/0	697435AB1
—	MGIC INVT CORP WIS	84,025,000	$121M	1.5%	$1.47	—	NOTE 2.000% 4/0	552848AE3
—	PEPCO HOLDINGS INC	4,957,883	$120M	1.5%	$26.73	—	COM	713291102
—	WELLPOINT INC	59,354,000	$112M	1.4%	$2.07	—	NOTE 2.750%10/1	94973VBG1
—	ALTERA CORP	2,106,211	$105M	1.3%	$50.70	—	COM	021441100
—	PRECISION CASTPARTS CORP	451,605	$104M	1.3%	$229.71	—	COM	740189105
—	DOMINION RES INC VA NEW	1,833,225	$103M	1.2%	$56.27	—	UNIT 07/01/2016	25746U885
—	BAKER HUGHES INC	1,917,547	$99.79M	1.2%	$63.17	—	COM	057224107
—	SANDISK CORP	77,831,000	$97M	1.2%	$1.37	—	NOTE 1.500% 8/1	80004CAD3
—	WELLTOWER INC	1,553,050	$94.32M	1.1%	$60.73	—	6.50% PFD PREPET	95040Q203
—	TIME WARNER CABLE INC	514,774	$92.33M	1.1%	$152.84	—	COM	88732J207
—	TESLA MTRS INC	43,825,000	$89.24M	1.1%	$1.61	—	NOTE 1.500% 6/0	88160RAA9
—	SOUTHWESTERN ENERGY CO	2,840,650	$89.04M	1.1%	$50.39	—	DEP SHS 1/20 B	845467208
—	HCC INS HLDGS INC	1,140,001	$88.32M	1.1%	$77.19	—	COM	404132102
—	CITY NATL CORP	1,000,772	$88.13M	1.1%	$89.29	—	COM	178566105
—	CIGNA CORPORATION	647,300	$87.4M	1.1%	$137.07	—	COM	125509109
—	NVIDIA CORP	65,950,000	$87.09M	1.1%	$1.32	—	NOTE 1.000%12/0	67066GAC8
—	CYTEC INDS INC	1,140,948	$84.26M	1.0%	$73.85	—	COM	232820100
—	YAHOO INC	2,873,660	$83.08M	1.0%	$43.52	—	COM	984332106
—	DOMINION RES INC VA NEW	1,446,625	$80.18M	1.0%	$56.32	—	UNIT 04/01/2013	25746U703
—	CLECO CORP NEW	1,453,161	$77.37M	0.9%	$54.36	—	COM	12561W105
—	OFFICE DEPOT INC	11,675,473	$74.96M	0.9%	$7.92	—	COM	676220106
—	KYTHERA BIOPHARMACEUTICALS I	997,893	$74.82M	0.9%	$75.02	—	COM	501570105
—	THORATEC CORP	1,162,786	$73.56M	0.9%	$63.26	—	COM NEW	885175307
HE	HAWAIIAN ELEC INDUSTRIES	2,498,975	$71.7M	0.9%	$33.33	-12.0%	COM	419870100
—	CON-WAY INC	1,477,297	$70.1M	0.8%	$47.45	—	COM	205944101
—	CROWN CASTLE INTL CORP NEW	651,750	$66.39M	0.8%	$104.26	—	CNV PFD STK SR A	22822V200
HUM	HUMANA INC	358,880	$64.24M	0.8%	$170.19	-0.1%	COM	444859102
—	HOME PROPERTIES INC	827,521	$61.86M	0.7%	$74.09	—	COM	437306103
—	WILLIS GROUP HOLDINGS PUBLIC	1,480,169	$60.64M	0.7%	$41.08	—	SHS	G96666105
—	CAMERON INTERNATIONAL CORP	964,138	$59.12M	0.7%	$61.32	—	COM	13342B105
—	XOOM CORP	2,229,830	$55.48M	0.7%	$24.88	—	COM	98419Q101
—	IPC HEALTHCARE INC	709,879	$55.15M	0.7%	$77.69	—	COM	44984A105
—	OM GROUP INC	1,671,795	$54.98M	0.7%	$32.89	—	COM	670872100
—	STERICYCLE INC	530,350	$53.99M	0.7%	$101.81	—	DEP PFD A 1/10	858912207
—	STRATEGIC HOTELS & RESORTS I	3,876,951	$53.46M	0.6%	$13.79	—	COM	86272T106
SFL 3.25 02/01/18	SHIP FINANCE INTERNATIONAL L	50,500,000	$53.12M	0.6%	$1.03	—	NOTE 3.250% 2/0	G81075AE6
—	ELECTRONIC ARTS INC	24,750,000	$52.58M	0.6%	$1.85	—	NOTE 0.750% 7/1	285512AA7
—	SYMETRA FINL CORP	1,656,344	$52.41M	0.6%	$31.64	—	COM	87151Q106
—	ALCATEL-LUCENT	13,652,552	$49.83M	0.6%	$3.64	—	SPONSORED ADR	013904305
—	MICRON TECHNOLOGY INC	29,975,000	$49.55M	0.6%	$2.82	—	NOTE 2.375% 5/0	595112AW3
—	SUNEDISON INC	64,475,000	$48.88M	0.6%	$1.72	—	NOTE 2.000%10/0	86732YAC3
—	CABLEVISION SYS CORP	1,470,756	$47.76M	0.6%	$32.47	—	CL A NY CABLVS	12686C109
—	CHENIERE ENERGY INC	72,025,000	$45.15M	0.5%	$0.82	—	NOTE 4.250% 3/1	16411RAG4
—	WEYERHAEUSER CO	920,900	$44.17M	0.5%	$49.02	—	PREF CONV SER A	962166872
—	STANCORP FINL GROUP INC	384,892	$43.95M	0.5%	$114.20	—	COM	852891100
—	HERBALIFE LTD	49,200,000	$43.57M	0.5%	$0.83	—	NOTE 2.000% 8/1	42703MAB9
—	NATIONAL PENN BANCSHARES INC	3,642,465	$42.8M	0.5%	$11.75	—	COM	637138108
—	AGL RES INC	679,908	$41.5M	0.5%	$61.04	—	COM	001204106
—	SOLERA HOLDINGS INC	759,170	$40.99M	0.5%	$54.00	—	COM	83421A104
—	STARWOOD PPTY TR INC	37,800,000	$38.65M	0.5%	$1.10	—	NOTE 4.550% 3/0	85571BAA3
—	DOMINION RES INC VA NEW	745,300	$37.36M	0.5%	$50.13	—	UNIT 99/99/9999	25746U869
—	EQUINIX INC	10,950,000	$37.34M	0.5%	$2.89	—	NOTE 4.750% 6/1	29444UAH9
—	BOULEVARD ACQUISITION	3,735,685	$37.28M	0.5%	$9.98	—	UNIT 99/99/9999	10157Q201
—	MERITOR INC	26,875,000	$36.58M	0.4%	$1.50	—	NOTE 7.875% 3/0	59001KAC4
—	GORES HLDGS INC	3,500,000	$35.49M	0.4%	$10.14	—	UNIT 99/99/9999	382866200
—	DOT HILL SYS CORP	3,543,873	$34.48M	0.4%	$9.73	—	COM	25848T109
—	TECO ENERGY INC	1,296,374	$34.04M	0.4%	$26.26	—	COM	872375100
—	ANTHEM INC	667,175	$32.44M	0.4%	$52.94	—	UNIT 05/01/20188	036752202
—	ZULILY INC	1,819,543	$31.66M	0.4%	$17.40	—	CL A	989774104
—	PRICELINE GRP INC	22,375,000	$31.56M	0.4%	$1.41	—	NOTE 1.000% 3/1	741503AQ9
—	INTEGRATED SILICON SOLUTION	1,448,984	$31.14M	0.4%	$20.77	—	COM	45812P107
—	DOW CHEM CO	734,217	$30.91M	0.4%	$42.11	—	COM	260543103
—	QUINPARIO ACQUISITION CORP 2	3,132,926	$30.7M	0.4%	$9.86	—	COM	74874U101
—	WL ROSS HLDG CORP	2,909,350	$30.2M	0.4%	$10.00	—	COM SHS	92939D104
—	SQUARE 1 FINL INC	1,165,363	$29.92M	0.4%	$26.43	—	CL A	85223W101
—	UTI WORLDWIDE INC	39,700,000	$29.48M	0.4%	$1.07	—	NOTE 4.500% 3/0	90349LAB0
—	MEDICINES CO	20,055,000	$29.29M	0.4%	$1.46	—	DBCV 1.375% 6/0	584688AC9
—	AVOLON HLDGS LTD	933,196	$28.41M	0.3%	$30.44	—	COM	G52237107
—	MGIC INVT CORP WIS	26,025,000	$27.81M	0.3%	$1.12	—	NOTE 5.000% 5/0	552848AD5
—	WEBMD HEALTH CORP	26,675,000	$26.98M	0.3%	$1.01	—	NOTE 2.500% 1/3	94770VAF9
—	WEBMD HEALTH CORP	25,875,000	$26.59M	0.3%	$1.06	—	NOTE 1.500%12/0	94770VAK8
—	GP INVTS ACQUISITION COR	2,750,000	$26.43M	0.3%	$9.61	—	SHS	G40357124
—	SPIRIT RLTY CAP INC NEW	28,225,000	$26.34M	0.3%	$0.98	—	NOTE 2.875% 5/1	84860WAA0
—	CONVERGYS CORP	12,550,000	$26.25M	0.3%	$2.10	—	SDCV 5.750% 9/1	212485AE6
—	MICRON TECHNOLOGY INC	15,700,000	$26.12M	0.3%	$2.78	—	NOTE 3.125% 5/0	595112AX1
—	PROSPECT CAPITAL CORPORATION	28,300,000	$25.61M	0.3%	$0.94	—	NOTE 4.750% 4/1	74348TAQ5
—	HEALTH NET INC	417,300	$25.13M	0.3%	$60.22	—	COM	42222G108
—	STARWOOD PPTY TR INC	24,150,000	$24.07M	0.3%	$1.05	—	NOTE 3.750%10/1	85571BAC9
—	PARTNERRE LTD	170,496	$23.68M	0.3%	$136.54	—	COM	G6852T105
—	STARWOOD PPTY TR INC	22,825,000	$23.61M	0.3%	$1.16	—	NOTE 4.000% 1/1	85571BAB1
—	ACORDA THERAPEUTICS INC	25,650,000	$23.28M	0.3%	$0.98	—	NOTE 1.750% 6/1	00484MAA4
—	GARNERO GROUP ACQUISITION CO	2,370,000	$23.27M	0.3%	$9.60	—	SHS	G5866L108
—	CEMEX SAB DE CV	22,475,000	$22.84M	0.3%	$1.08	—	NOTE 3.250% 3/1	151290BB8
—	DOUBLE EAGLE ACQUISITION COR	2,250,000	$22.82M	0.3%	$10.14	—	UNIT 99/99/9999	G28195108
—	TTM TECHNOLOGIES INC	25,800,000	$22.72M	0.3%	$1.04	—	NOTE 1.750%12/1	87305RAD1
—	RADIAN GROUP INC	14,208,000	$21.49M	0.3%	$1.61	—	NOTE 2.250% 3/0	750236AN1
—	GOOGLE INC	35,215	$21.43M	0.3%	$608.43	—	CL C	38259P706
—	EZCHIP SEMICONDUCTOR LIMITED	834,937	$21.01M	0.3%	$25.16	—	ORD	M4146Y108
—	PDL BIOPHARMA INC	23,475,000	$20.8M	0.3%	$0.96	—	NOTE 4.000% 2/0	69329YAF1
—	SUNEDISON INC	28,575,000	$20.31M	0.2%	$1.75	—	NOTE 2.750% 1/0	86732YAD1
—	HYDRA INDS ACQUISITION CORP	2,000,000	$19.4M	0.2%	$9.45	—	COM	448740100
—	EASTERLY ACQUISITION CORP	1,850,000	$18.59M	0.2%	$10.05	—	UNIT 99/99/9999	27616L201
—	VECTOR GROUP LTD	12,125,000	$18.3M	0.2%	$1.43	—	FRNT 1/1	92240MAY4
—	COLONY CAP INC	18,375,000	$17.65M	0.2%	$0.96	—	NOTE 3.875% 1/1	19624RAB2
—	TAKE-TWO INTERACTIVE SOFTWAR	11,400,000	$17.63M	0.2%	$1.41	—	NOTE 1.750%12/0	874054AC3
—	MICRON TECHNOLOGY INC	11,155,000	$17.12M	0.2%	$2.24	—	NOTE 2.125% 2/1	595112AV5
—	STANDARD PAC CORP NEW	14,730,000	$17.11M	0.2%	$1.24	—	NOTE 1.250% 8/0	85375CBC4
—	CIENA CORP	12,710,000	$16.68M	0.2%	$1.28	—	DEBT 4.000%12/1	171779AK7
—	DEALERTRACK TECHNOLOGIES INC	259,117	$16.37M	0.2%	$62.79	—	COM	242309102
—	HARMONY MERGER CORP	1,631,880	$16.07M	0.2%	$9.80	—	COM	413247107
—	CAMBRIDGE CAP ACQUISITION CO	1,584,000	$15.76M	0.2%	$10.05	—	COM	13215Q106
—	UNITED STATES STL CORP NEW	15,729,000	$15.66M	0.2%	$1.18	—	NOTE 2.750% 4/0	912909AH1
—	HOLOGIC INC	9,150,000	$15.64M	0.2%	$1.47	—	FRNT 2.000%12/1	436440AB7
PRGO	PERRIGO CO PLC	96,199	$15.13M	0.2%	$189.90	-3.4%	SHS	G97822103
—	TERRAPIN 3 ACQUISITION CORP	1,530,000	$15.12M	0.2%	$9.60	—	COM CL A	88104P104
—	CDK GLOBAL INC	314,992	$15.05M	0.2%	$46.76	—	COM	12508E101
—	GENCORP INC	8,250,000	$14.82M	0.2%	$2.58	—	SDCV 4.062%12/3	368682AN0
—	DEVELOPERS DIVERSIFIED RLTY	13,525,000	$14.39M	0.2%	$1.06	—	NOTE 1.750%11/1	251591AX1
—	TORNIER N V	696,627	$14.2M	0.2%	$22.59	—	SHS	N87237108
—	AMSURG CORP	92,875	$13.76M	0.2%	$124.12	—	PFD CNV SR A-1 %	03232P504
—	STANDARD PAC CORP NEW	1,671,116	$13.37M	0.2%	$8.02	—	COM	85375C101
—	ALON USA ENERGY INC	9,400,000	$12.54M	0.2%	$1.28	—	NOTE 3.000% 9/1	020520AB8
CMCSA	COMCAST CORP NEW	208,976	$11.89M	0.1%	$23.34	0.0%	CL A	20030N101
—	WPX ENERGY INC	329,525	$11.88M	0.1%	$36.05	—	PFD SER A CV	98212B202
—	GLOBAL PARTNER ACQUISITION C	1,200,000	$11.7M	0.1%	$9.75	—	COM	37954X105
—	RED HAT INC	160,704	$11.55M	0.1%	$75.75	—	COM	756577102
—	LAM RESEARCH CORP	10,000,000	$11.36M	0.1%	$1.14	—	NOTE 0.500% 5/1	512807AJ7
—	REMY INTL INC NEW	385,315	$11.27M	0.1%	$29.25	—	COM	75971M108
—	ELECTRUM SPL ACQUISITION COR	1,100,000	$10.67M	0.1%	$9.70	—	SHS	G3105C104
—	HENNESSY CAP ACQUISITION COR	1,103,201	$10.54M	0.1%	$9.55	—	COM	42588J100
—	STILLWATER MNG CO	9,675,000	$9.911M	0.1%	$1.14	—	NOTE 1.750%10/1	86074QAL6
—	AR CAP ACQUISITION CORP	1,010,000	$9.696M	0.1%	$9.51	—	COM	00191R109
—	ISTAR INC	8,466,000	$9.688M	0.1%	$1.20	—	NOTE 3.000%11/1	45031UBR1
—	RAMBUS INC DEL	8,175,000	$9.575M	0.1%	$1.22	—	NOTE 1.125% 8/1	750917AE6
—	STEINER LEISURE LTD	150,663	$9.519M	0.1%	$63.18	—	ORD	P8744Y102
ANW 4 11/01/18	AEGEAN MARINE PETE NETWORK I	11,375,000	$9.498M	0.1%	$1.06	—	NOTE 4.000%11/0	Y0020QAA9
EBAY	EBAY INC	380,148	$9.291M	0.1%	$23.93	0.0%	COM	278642103
—	GLOBAL DEFENSE & NATL SEC SY	870,500	$9.158M	0.1%	$10.36	—	COM	37953N108
—	CEMEX SAB DE CV	8,700,000	$9.005M	0.1%	$1.19	—	NOTE 3.750% 3/1	151290BC6
—	CARE CAP PPTYS INC	270,767	$8.916M	0.1%	$32.93	—	COM	141624106
ADP	AUTOMATIC DATA PROCESSING IN	110,901	$8.912M	0.1%	$67.89	-5.9%	COM	053015103
—	SPIRIT RLTY CAP INC NEW	9,675,000	$8.847M	0.1%	$1.00	—	NOTE 3.750% 5/1	84860WAB8
—	WEBMD HEALTH CORP	8,775,000	$8.813M	0.1%	$1.01	—	NOTE 2.250% 3/3	94770VAH5
—	ATMEL CORP	1,081,223	$8.725M	0.1%	$8.07	—	COM	049513104
—	FINTECH ACQUISITION CORP	890,000	$8.678M	0.1%	$9.70	—	COM	31809H100
NI	NISOURCE INC	453,979	$8.421M	0.1%	$12.30	0.0%	COM	65473P105
—	BAXALTA INC	260,438	$8.206M	0.1%	$31.51	—	COM	07177M103
—	LIBERTY INTERACTIVE CORP	202,686	$8.178M	0.1%	$42.01	—	LBT VENT COM A	53071M880
VTR	VENTAS INC	143,209	$8.028M	0.1%	$41.55	0.0%	COM	92276F100
—	COWEN GROUP INC NEW	7,600,000	$7.999M	0.1%	$1.14	—	NOTE 3.000% 3/1	223622AB7
—	SEQUENOM INC	9,450,000	$7.985M	0.1%	$0.98	—	NOTE 5.000% 1/0	817337AC2
MAS	MASCO CORP	314,243	$7.913M	0.1%	$22.00	0.0%	COM	574599106
—	AROWANA INC	800,000	$7.848M	0.1%	$9.77	—	SHS	G05011104
—	HEALTHWAYS INC	8,275,000	$7.685M	0.1%	$1.17	—	NOTE 1.500% 7/0	422245AB6
—	MODUSLINK GLOBAL SOLUTIONS I	9,375,000	$7.629M	0.1%	$0.81	—	NOTE 5.250% 3/0	60786LAB3
—	YODLEE INC	459,679	$7.415M	0.1%	$16.13	—	COM	98600P201
—	AMYRIS INC	9,245,000	$6.633M	0.1%	$0.66	—	NOTE 6.500% 5/1	03236MAC5
PYPL	PAYPAL HLDGS INC	209,368	$6.499M	0.1%	$35.85	0.0%	COM	70450Y103
EPC	EDGEWELL PERS CARE CO	78,577	$6.412M	0.1%	$82.42	0.0%	COM	28035Q102
—	LUMENIS LTD	462,233	$6.402M	0.1%	$13.72	—	SHS CL B	M6778Q121
—	SPECTRUM PHARMACEUTICALS INC	7,050,000	$6.314M	0.1%	$0.92	—	NOTE 2.750%12/1	84763AAB4
—	ON SEMICONDUCTOR CORP	5,564,000	$6.242M	0.1%	$1.24	—	NOTE 2.625%12/1	682189AH8
—	PREMIERE GLOBAL SVCS INC	430,826	$5.92M	0.1%	$13.74	—	COM	740585104
—	PERICOM SEMICONDUCTOR CORP	295,883	$5.4M	0.1%	$18.25	—	COM	713831105
—	BARINGTON HILCO ACQUISITION	545,520	$5.357M	0.1%	$9.70	—	COM	06759V101
—	GENERAL CABLE CORP DEL NEW	8,622,000	$5.222M	0.1%	$0.80	—	FRNT 4.500%11/1	369300AL2
KMB	KIMBERLY CLARK CORP	47,635	$5.194M	0.1%	$76.32	+1.4%	COM	494368103
—	PACE HLDGS CORP	500,000	$5.125M	0.1%	$10.25	—	UNIT 99/99/9999	G6865N129
—	ATLANTIC ALLIANCE PARTNER CO	500,000	$5.06M	0.1%	$10.15	—	SHS	G04897107
—	INTEL CORP	4,150,000	$5.05M	0.1%	$1.21	—	SDCV 12/1	458140AD2
—	ACCURAY INC	4,500,000	$4.961M	0.1%	$1.78	—	DEBT 3.500% 2/0	004397AF2
—	DEL TACO RESTAURANTS INC	941,400	$4.754M	0.1%	$5.05	—	*W EXP 06/30/202	245496112
—	DU PONT E I DE NEMOURS & CO	97,926	$4.72M	0.1%	$48.20	—	COM	263534109
—	FRONTIER COMMUNICATIONS CORP	50,000	$4.691M	0.1%	$99.68	—	PFD CONV SER-A	35906A207
—	BARNES & NOBLE ED INC	360,700	$4.584M	0.1%	$12.71	—	COM	06777U101
—	COLUMBIA PIPELINE GROUP INC	248,700	$4.549M	0.1%	$18.29	—	COM	198280109
—	1347 CAP CORP	450,540	$4.393M	0.1%	$9.60	—	COM	68245V103
DY	DYCOM INDS INC	59,888	$4.333M	0.1%	$69.22	0.0%	COM	267475101
—	BLACKROCK CORE BD TR	334,807	$4.326M	0.1%	$13.82	—	SHS BEN INT	09249E101
—	RENEWABLE ENERGY GROUP INC	4,900,000	$4.242M	0.1%	$0.93	—	MTNF 2.750% 6/1	75972AAA1
HLF	HERBALIFE LTD	77,658	$4.232M	0.1%	$17.08	+60.4%	COM USD SHS	G4412G101
—	BLACKROCK CR ALLCTN INC TR	346,312	$4.215M	0.1%	$13.46	—	COM	092508100
CABO	CABLE ONE INC	9,651	$4.048M	0.0%	$366.69	0.0%	COM	12685J105
—	BLACKROCK CORPOR HI YLD FD I	409,564	$4.042M	0.0%	$11.15	—	COM	09255P107
—	CITRIX SYS INC	57,492	$3.983M	0.0%	$64.42	—	COM	177376100
—	KOHLBERG CAPITAL CORP	4,000,000	$3.96M	0.0%	$1.11	—	NOTE 8.750% 3/1	500233AB7
—	ROI ACQUISITION CORP II	395,995	$3.96M	0.0%	$9.86	—	COM	74966G101
—	COHEN & STEERS QUALITY RLTY	349,529	$3.95M	0.0%	$12.42	—	COM	19247L106
—	MERGE HEALTHCARE INC	554,125	$3.934M	0.0%	$7.10	—	COM	589499102
—	EATON VANCE LTD DUR INCOME F	308,607	$3.913M	0.0%	$14.39	—	COM	27828H105
—	UIL HLDG CORP	76,538	$3.848M	0.0%	$51.42	—	COM	902748102
—	NUVEEN CR STRATEGIES INCM FD	480,099	$3.831M	0.0%	$9.05	—	COM SHS	67073D102
BLD	TOPBUILD CORP	121,613	$3.766M	0.0%	$30.95	0.0%	COM	89055F103
CC	CHEMOURS CO	553,926	$3.584M	0.0%	$7.40	0.0%	COM	163851108
—	GAIN CAP HLDGS INC	3,775,000	$3.574M	0.0%	$1.08	—	NOTE 4.125%12/0	36268WAB6
—	EZCORP INC	4,925,000	$3.54M	0.0%	$0.72	—	NOTE 2.125% 6/1	302301AB2
—	C B PHARMA ACQUISITION CORP	350,000	$3.472M	0.0%	$9.78	—	SHS	G2029P126
—	CHAMBERS STR PPTYS	522,471	$3.391M	0.0%	$6.49	—	COM	157842105
BAX	BAXTER INTL INC	103,186	$3.39M	0.0%	$31.47	+1.9%	COM	071813109
LITE	LUMENTUM HLDGS INC	196,726	$3.335M	0.0%	$19.14	0.0%	COM	55024U109
—	PHOENIX COS INC NEW	99,823	$3.293M	0.0%	$32.99	—	COM NEW	71902E604
ENR	ENERGIZER HLDGS INC NEW	84,956	$3.289M	0.0%	$28.77	0.0%	COM	29272W109
—	METRO BANCORP INC PA	110,923	$3.26M	0.0%	$29.39	—	COM	59161R101
GHC	GRAHAM HLDGS CO	5,600	$3.231M	0.0%	$595.59	0.0%	COM	384637104
—	BLACKSTONE GSO STRATEGIC CR	225,924	$3.21M	0.0%	$16.06	—	COM SHS BEN IN	09257R101
—	PIMCO DYNAMIC CR INCOME FD	173,260	$3.165M	0.0%	$18.45	—	COM SHS	72202D106
—	BLACKROCK RES & COMM STRAT T	438,549	$3.114M	0.0%	$9.56	—	SHS	09257A108
—	LIBERTY ALL STAR EQUITY FD	577,975	$2.936M	0.0%	$5.83	—	SH BEN INT	530158104
—	FIRST TR HIGH INCOME L/S FD	202,932	$2.859M	0.0%	$16.31	—	COM	33738E109
—	ALPINE GLOBAL PREMIER PPTYS	502,612	$2.805M	0.0%	$6.77	—	COM SBI	02083A103
—	MEDIA GEN INC NEW	198,081	$2.771M	0.0%	$13.99	—	COM	58441K100
—	BLACKROCK MUN TARGET TERM TR	135,854	$2.769M	0.0%	$20.97	—	COM SHS BEN IN	09257P105
—	AFFYMETRIX INC	1,750,000	$2.719M	0.0%	$2.20	—	NOTE 4.000% 7/0	00826TAH1
—	WL ROSS HLDG CORP	3,315,000	$2.718M	0.0%	$0.61	—	*W EXP 06/11/201	92939D112
—	ALBANY MOLECULAR RESH INC	2,125,000	$2.635M	0.0%	$1.28	—	NOTE 2.250%11/1	012423AB5
—	VIVINT SOLAR INC	251,400	$2.635M	0.0%	$10.48	—	COM	92854Q106
—	KEYCORP NEW	20,000	$2.603M	0.0%	$129.65	—	PFD 7.75% SR A	493267405
—	MERITAGE HOMES CORP	2,475,000	$2.483M	0.0%	$1.07	—	NOTE 1.875% 9/1	59001AAR3
—	CENVEO CORP	2,725,000	$2.47M	0.0%	$0.94	—	NOTE 7.000% 5/1	15671BAJ0
—	INVACARE CORP	2,500,000	$2.447M	0.0%	$1.06	—	SDCV 4.125% 2/0	461203AD3
—	CBRE CLARION GLOBAL REAL EST	331,474	$2.446M	0.0%	$8.59	—	COM	12504G100
—	TIME INC NEW	123,556	$2.354M	0.0%	$22.44	—	COM	887228104
—	COHEN & STEERS REIT & PFD IN	130,741	$2.266M	0.0%	$19.04	—	COM	19247X100
—	DT ASIA INVTS LTD	225,112	$2.235M	0.0%	$9.82	—	SHS	G2615J104
—	WESTERN ASSET HIGH INCM OPP	468,876	$2.199M	0.0%	$5.28	—	COM	95766K109
—	NUVEEN PREM INCOME MUN FD	160,997	$2.157M	0.0%	$13.98	—	COM	67062T100
—	COMPUCREDIT HLDGS CORP	5,000,000	$2.15M	0.0%	$0.42	—	NOTE 5.875%11/3	20478NAD2
—	M/I HOMES INC	2,150,000	$2.104M	0.0%	$1.03	—	NOTE 3.000% 3/0	55292PAB1
—	ENERNOC INC	3,000,000	$2.102M	0.0%	$0.70	—	DBCV 2.250% 8/1	292764AB3
—	ONEIDA FINL CORP MD	100,786	$2.064M	0.0%	$19.85	—	COM	682479100
VIAV	VIAVI SOLUTIONS INC	377,500	$2.027M	0.0%	$5.86	0.0%	COM	925550105
—	ARVINMERITOR INC	2,000,000	$1.995M	0.0%	$1.02	—	FRNT 4.625% 3/0	043353AF8
—	HENNESSY CAP ACQUISITION COR	200,000	$1.972M	0.0%	$9.86	—	UNIT 99/99/9999	42588J209
—	WELLS FARGO ADVANTAGE MULTI	170,724	$1.938M	0.0%	$13.00	—	COM SHS	94987D101
—	NUVEEN NJ DIV ADVANTAGE MUN	147,898	$1.896M	0.0%	$13.63	—	COM	67069Y102
ARKR	ARK RESTAURANTS CORP	81,245	$1.865M	0.0%	$17.61	+3.5%	COM	040712101
—	TEMPLETON GLOBAL INCOME FD	304,373	$1.854M	0.0%	$7.00	—	COM	880198106
NWSA	NEWS CORP NEW	140,413	$1.772M	0.0%	$12.24	0.0%	CL A	65249B109
—	RESOURCE CAP CORP	1,875,000	$1.725M	0.0%	$0.92	—	NOTE 6.000%12/0	76120WAA2
—	NUVEEN QUALITY MUN FD INC	130,550	$1.7M	0.0%	$13.39	—	COM	67062N103
—	FRANKLIN LTD DURATION INC TR	151,289	$1.649M	0.0%	$12.15	—	COM	35472T101
—	BLACKROCK LTD DURATION INC T	113,470	$1.639M	0.0%	$15.37	—	COM SHS	09249W101
—	ARES DYNAMIC CR ALLOCATION F	117,328	$1.639M	0.0%	$16.15	—	COM	04014F102
—	LIBERTY TRIPADVISOR HLDGS IN	71,523	$1.586M	0.0%	$31.79	—	COM SER A	531465102
—	ENCORE CAP GROUP INC	1,575,000	$1.57M	0.0%	$1.08	—	NOTE 3.000% 7/0	292554AF9
—	TWENTY FIRST CENTY FOX INC	57,755	$1.558M	0.0%	$26.98	—	CL A	90130A101
—	BLACKROCK FLOAT RATE OME STR	119,805	$1.55M	0.0%	$13.74	—	COM	09255X100
—	INVESCO DYNAMIC CR OPP FD	144,254	$1.525M	0.0%	$11.87	—	COM	46132R104
—	NTELOS HLDGS CORP	167,463	$1.512M	0.0%	$9.03	—	COM NEW	67020Q305
—	FIRST TR ABERDEEN GLBL OPP F	152,741	$1.479M	0.0%	$11.55	—	COM SHS	337319107
—	NUVEEN DIV ADVANTAGE MUN FD	106,253	$1.447M	0.0%	$14.14	—	COM	67070F100
—	RESOURCE CAP CORP	1,500,000	$1.415M	0.0%	$0.96	—	NOTE 8.000% 1/1	76120WAB0
—	LINDBLAD EXPEDITIONS HLDGS I	806,550	$1.403M	0.0%	$1.74	—	*W EXP 07/08/202	535219117
—	CENTRAL SECS CORP	70,758	$1.398M	0.0%	$21.80	—	COM	155123102
—	WESTERN ASSET MGD HI INCM FD	311,975	$1.395M	0.0%	$5.14	—	COM	95766L107
—	QUANTUM CORP	1,650,000	$1.39M	0.0%	$1.17	—	NOTE 4.500%11/1	747906AJ4
—	NUVEEN MD PREM INCOME MUN FD	111,683	$1.376M	0.0%	$12.74	—	COM	67061Q107
—	ADVENT CLAY CONV SEC INC FD	245,850	$1.335M	0.0%	$6.72	—	COM	007639107
—	SYNERGETICS USA INC	201,800	$1.326M	0.0%	$6.57	—	COM	87160G107
—	BLACKSTONE GSO LNG SHRT CR I	88,780	$1.265M	0.0%	$16.14	—	COM SHS BN INT	09257D102
—	WABASH NATL CORP	1,100,000	$1.255M	0.0%	$1.26	—	NOTE 3.375% 5/0	929566AH0
—	NUVEEN PREM INCOME MUN FD 2	91,456	$1.248M	0.0%	$14.19	—	COM	67063W102
—	EATON VANCE SH TM DR DIVR IN	93,475	$1.237M	0.0%	$14.49	—	COM	27828V104
—	INVESCO QUALITY MUNI INC TRS	101,026	$1.227M	0.0%	$12.56	—	COM	46133G107
—	NUVEEN SELECT QUALITY MUN FD	88,637	$1.185M	0.0%	$14.09	—	COM	670973106
—	BLACKROCK MUNIYLD MICH QLTY	89,850	$1.184M	0.0%	$13.67	—	COM	09254V105
—	AGROFRESH SOLUTIONS	552,100	$1.159M	0.0%	$2.10	—	*W EXP 07/31/202	00856G117
—	NUVEEN NY AMT FREE MUN INCOM	91,190	$1.148M	0.0%	$13.07	—	COM	670656107
—	PINNACLE ENTMT INC	33,805	$1.144M	0.0%	$33.84	—	COM	723456109
—	NUVEEN MUN MKT OPPORTUNITY F	86,150	$1.129M	0.0%	$13.70	—	COM	67062W103
—	NUVEEN QUALITY INCOME MUN FD	82,668	$1.115M	0.0%	$13.98	—	COM	670977107
—	RMR REAL ESTATE INCOME FUND	59,641	$1.073M	0.0%	$20.76	—	COM	76970B101
—	HUNTINGTON BANCSHARES INC	800	$1.067M	0.0%	$1336.25	—	PFD CONV SER A	446150401
—	WESTERN ASSET GLOBAL CP DEFI	66,626	$1.055M	0.0%	$17.69	—	COM	95790C107
—	NUVEEN N C PREM INCOME MUN F	81,347	$1.036M	0.0%	$13.18	—	COM	67060P100
—	NUVEEN PA INVT QUALITY MUN F	78,515	$1.03M	0.0%	$13.88	—	COM	670972108
—	ALLIANCEBERNSTEIN GBL HGH IN	90,345	$1M	0.0%	$11.33	—	COM	01879R106
—	MITEL NETWORKS CORP	153,287	$989K	0.0%	$8.83	—	COM	60671Q104
—	JOURNAL MEDIA GROUP INC	126,061	$945K	0.0%	$8.29	—	COM	48114A109
—	QUIDEL CORP	1,000,000	$931K	0.0%	$1.09	—	NOTE 3.250%12/1	74838JAA9
—	STATE INVS BANCORP INC	43,225	$923K	0.0%	$21.00	—	COM	857030100
—	NEUBERGER BERMAN HGH YLD FD	89,930	$916K	0.0%	$12.05	—	COM	64128C106
—	ENVIVIO INC	219,275	$897K	0.0%	$4.09	—	COM	29413T106
—	CORENERGY INFRASTRUCTURE TR	1,000,000	$889K	0.0%	$0.89	—	NOTE 7.000% 6/1	21870UAA4
—	NUVEEN MUN ADVANTAGE FD INC	66,432	$884K	0.0%	$13.75	—	COM	67062H106
—	PRUDENTIAL GLB SHT DUR HG YL	63,849	$880K	0.0%	$13.78	—	COM	74433A109
—	WESTERN ASSET WORLDWIDE INCO	88,675	$872K	0.0%	$11.34	—	COM	957668106
—	NUVEEN PERFORMANCE PLUS MUN	61,063	$866K	0.0%	$14.87	—	COM	67062P108
XPHDX	PIONEER FLOATING RATE TR	75,359	$853K	0.0%	$11.63	—	COM	72369J102
—	WELLS FARGO ADVANTAGE INCOME	111,594	$845K	0.0%	$8.33	—	COM SHS	94987B105
—	EATON VANCE SR INCOME TR	141,448	$830K	0.0%	$6.51	—	SH BEN INT	27826S103
—	CASTLE A M & CO	1,550,000	$816K	0.0%	$0.67	—	NOTE 7.000%12/1	148411AF8
—	GENERAL AMERN INVS INC	26,290	$814K	0.0%	$30.96	—	COM	368802104
—	BLACKROCK MULTI-SECTOR INC T	50,741	$797K	0.0%	$15.95	—	COM	09258A107
—	PRUDENTIAL SHT DURATION HG Y	54,280	$796K	0.0%	$14.66	—	COM	74442F107
BWXT	BWX TECHNOLOGIES INC	30,101	$793K	0.0%	$22.66	0.0%	COM	05605H100
KMI	KINDER MORGAN INC DEL	27,367	$758K	0.0%	$23.87	-18.1%	COM	49456B101
—	PUTNAM MUN OPPORTUNITIES TR	63,391	$758K	0.0%	$12.26	—	SH BEN INT	746922103
—	QUINPARIO ACQUISITION CORP 2	3,500,000	$753K	0.0%	$0.30	—	*W EXP 01/01/202	74874U119
—	ADEPT TECHNOLOGY INC	57,802	$749K	0.0%	$12.96	—	COM NEW	006854202
—	ALPINE GLOBAL DYNAMIC DIVD F	87,156	$745K	0.0%	$10.19	—	COM NEW	02082E205
—	WESTERN ASSET GLB HI INCOME	82,730	$742K	0.0%	$10.18	—	COM	95766B109
—	TRANSAMERICA INCOME SHS INC	33,862	$733K	0.0%	$20.38	—	COM	893506105
—	TRI CONTL CORP	37,580	$733K	0.0%	$20.14	—	COM	895436103
XMUIX	BLACKROCK MUNI INTER DR FD I	52,493	$731K	0.0%	$14.67	—	COM	09253X102
—	PUTNAM MANAGED MUN INCOM TR	101,393	$725K	0.0%	$7.39	—	COM	746823103
—	EATON VANCE MUN BD FD	57,775	$723K	0.0%	$12.91	—	COM	27827X101
—	HYDRA INDS ACQUISITION CORP	2,000,000	$720K	0.0%	$0.37	—	RIGHT 99/99/9999	448740126
—	NUVEEN GLOBAL EQUITY INCOME	69,505	$708K	0.0%	$12.56	—	COM	6706EH103
ATLC	ATLANTICUS HLDGS CORP	191,430	$704K	0.0%	$2.61	+48.0%	COM	04914Y102
EPD	ENTERPRISE PRODS PARTNERS L	27,660	$689K	0.0%	$32.94	—	COM	293792107
—	INVESCO MUN TR	55,675	$684K	0.0%	$12.80	—	COM	46131J103
—	NUVEEN SHT DUR CR OPP FD	44,808	$682K	0.0%	$16.80	—	COM	67074X107
—	ENERGY TRANSFER PRTNRS L P	16,605	$682K	0.0%	$53.51	—	UNIT LTD PARTN	29273R109
—	WCI CMNTYS INC	29,516	$668K	0.0%	$23.95	—	COM PAR $0.01	92923C807
—	TERRAPIN 3 ACQUISITION CORP	1,700,000	$664K	0.0%	$0.32	—	*W EXP 06/27/201	88104P112
—	BLACKROCK MUNIHLDGS NJ QLTY	48,928	$662K	0.0%	$14.41	—	COM	09254X101
—	GABELLI DIVD & INCOME TR	36,741	$645K	0.0%	$20.60	—	COM	36242H104
—	GARNERO GROUP ACQUISITION CO	2,900,000	$638K	0.0%	$0.19	—	RIGHT 06/25/2016	G5866L132
—	PUTMAN HIGH INCOME SEC FUND	88,654	$625K	0.0%	$8.08	—	SHS BEN INT	746779107
—	MILLENNIAL MEDIA INC	351,500	$615K	0.0%	$1.75	—	COM	60040N105
—	WESTERN ASSET GLB PTNRS INCO	76,460	$610K	0.0%	$9.31	—	COM	95766G108
—	WILLIAMS PARTNERS L P NEW	18,936	$604K	0.0%	$49.22	—	COM UNIT LTD PAR	96949L105
—	MORGAN STANLEY TRUSTS	34,449	$599K	0.0%	$18.00	—	INCOME SECS INC	61745P874
—	BROOKFIELD GLOBL LISTED INFR	47,603	$596K	0.0%	$14.06	—	COM SHS	11273Q109
—	MFS MUN INCOME TR	92,967	$594K	0.0%	$6.74	—	SH BEN INT	552738106
—	COMMUNICATIONS SALES&LEAS IN	32,759	$586K	0.0%	$24.72	—	COM	20341J104
—	JASON INDS INC	2,331,300	$583K	0.0%	$0.79	—	*W EXP 06/30/201	471172114
—	HYDRA INDS ACQUISITION CORP	2,000,000	$580K	0.0%	$0.16	—	*W EXP 10/20/202	448740118
—	BOSTON PRIVATE FINL HLDGS IN	117,799	$577K	0.0%	$5.14	—	*W EXP 11/21/201	101119113
—	ALERE INC	500,000	$570K	0.0%	$1.18	—	NOTE 3.000% 5/1	01449JAA3
—	ROYCE VALUE TR INC	49,413	$568K	0.0%	$11.49	—	COM	780910105
—	TALEN ENERGY CORP	56,225	$568K	0.0%	$17.16	—	COM	87422J105
—	NUVEEN PREMIER MUN INCOME FD	42,993	$561K	0.0%	$13.81	—	COM	670988104
—	AVENUE INCOME CR STRATEGIES	42,909	$551K	0.0%	$14.59	—	COM	05358E106
—	MAGELLAN MIDSTREAM PRTNRS LP	8,957	$538K	0.0%	$76.26	—	COM UNIT RP LP	559080106
—	MACQUARIE GLBL INFRA TOTL RE	27,864	$537K	0.0%	$21.69	—	COM	55608D101
—	WESTERN ASSET HGH YLD DFNDFD	37,532	$525K	0.0%	$13.99	—	COM	95768B107
—	SUNOCO LOGISTICS PRTNRS L P	17,976	$515K	0.0%	$40.97	—	COM UNITS	86764L108
—	NUVEEN CONN PREM INCOME MUN	41,309	$509K	0.0%	$12.75	—	COM	67060D107
—	HOLLY ENERGY PARTNERS L P	17,387	$505K	0.0%	$31.38	—	COM UT LTD PTN	435763107
—	NUVEEN DIVID ADV MUN FD 3	37,000	$502K	0.0%	$14.19	—	COM SH BEN INT	67070X101
—	DELAWARE ENHANCED GBL DIV &	53,596	$496K	0.0%	$10.10	—	COM	246060107
GM	GENERAL MTRS CO	16,411	$493K	0.0%	$28.15	-14.2%	COM	37045V100
—	HARMONY MERGER CORP	1,631,880	$490K	0.0%	$0.40	—	*W EXP 01/01/202	413247123
—	ANI PHARMACEUTICALS INC	525,000	$486K	0.0%	$1.15	—	NOTE 3.000%12/0	00182CAA1
—	INVESCO HIGH INCOME TR II	37,588	$484K	0.0%	$14.42	—	COM	46131F101
CQP	CHENIERE ENERGY PARTNERS LP	18,085	$476K	0.0%	$29.83	—	COM UNIT	16411Q101
—	EATON VANCE FLTING RATE INC	35,563	$471K	0.0%	$14.58	—	COM	278279104
—	TC PIPELINES LP	9,875	$470K	0.0%	$58.89	—	UT COM LTD PRT	87233Q108
—	NUVEEN DIVERSIFIED DIV INCM	44,118	$457K	0.0%	$12.09	—	COM	6706EP105
—	AMERIGAS PARTNERS L P	10,964	$455K	0.0%	$46.56	—	UNIT L P INT	030975106
—	APOLLO TACTICAL INCOME FD IN	31,232	$451K	0.0%	$14.90	—	COM	037638103
—	VALERO ENERGY PARTNERS LP	10,221	$451K	0.0%	$47.94	—	COM UNT REP LP	91914J102
—	TRANSMONTAIGNE PARTNERS L P	16,573	$451K	0.0%	$32.10	—	COM UNIT L P	89376V100
—	LMP CAP & INCOME FD INC	36,435	$443K	0.0%	$13.51	—	COM	50208A102
—	TALLGRASS ENERGY PARTNERS LP	11,260	$442K	0.0%	$49.53	—	COM UNIT	874697105
—	NEUBERGER BERMAN RE ES SEC F	95,432	$440K	0.0%	$5.32	—	COM	64190A103
—	ZWEIG TOTAL RETURN FD INC	38,486	$440K	0.0%	$12.53	—	COM NEW	989837208
—	CAMBRIDGE CAP ACQUISITION CO	1,760,000	$440K	0.0%	$0.24	—	*W EXP 12/17/201	13215Q114
—	BOARDWALK PIPELINE PARTNERS	37,202	$438K	0.0%	$14.56	—	UT LTD PARTNER	096627104
—	NUSTAR ENERGY LP	9,566	$429K	0.0%	$59.34	—	UNIT COM	67058H102
—	SPECTRA ENERGY PARTNERS LP	10,414	$419K	0.0%	$49.66	—	COM	84756N109
—	SWISS HELVETIA FD INC	38,522	$418K	0.0%	$11.49	—	COM	870875101
—	TESORO LOGISTICS LP	9,250	$416K	0.0%	$44.97	—	COM UNIT LP	88160T107
—	IVY HIGH INC OPPORTUNITIES F	32,071	$416K	0.0%	$12.97	—	COM	465893105
—	ONEOK PARTNERS LP	14,107	$413K	0.0%	$39.63	—	UNIT LTD PARTN	68268N103
GEL	GENESIS ENERGY L P	10,726	$411K	0.0%	$46.14	—	UNIT LTD PARTN	371927104
—	PHILLIPS 66 PARTNERS LP	8,245	$406K	0.0%	$66.74	—	COM UNIT REP INT	718549207
—	WESTERN GAS PARTNERS LP	8,578	$402K	0.0%	$64.04	—	COM UNIT LP IN	958254104
—	WESTERN ASSET HIGH INCM FD I	61,817	$400K	0.0%	$6.47	—	COM	95766J102
—	ADVENT CLAYMORE ENH GRW & IN	48,439	$397K	0.0%	$9.42	—	COM	00765E104
—	BUCKEYE PARTNERS L P	6,687	$396K	0.0%	$72.42	—	UNIT LTD PARTN	118230101
—	ENBRIDGE ENERGY PARTNERS L P	15,981	$395K	0.0%	$32.77	—	COM	29250R106
—	BLACKROCK FLOATING RATE INCO	31,289	$389K	0.0%	$13.47	—	COM	091941104
—	GABELLI HLTHCARE & WELLNESS	39,010	$378K	0.0%	$11.26	—	SHS	36246K103
—	ROI ACQUISITION CORP II	1,050,000	$378K	0.0%	$0.17	—	*W EXP 09/17/201	74966G119
—	CLOUGH GLOBAL OPPORTUNITIES	35,152	$376K	0.0%	$10.70	—	SH BEN INT	18914E106
—	ENLINK MIDSTREAM PARTNERS LP	23,370	$368K	0.0%	$23.83	—	COM UNIT REP LTD	29336U107
MMLP	MARTIN MIDSTREAM PRTNRS L P	15,077	$368K	0.0%	$34.25	—	UNIT L P INT	573331105
—	INVESCO PA VALUE MUN INCOME	29,783	$365K	0.0%	$12.26	—	COM	46132K109
ADUS	ADDUS HOMECARE CORP	11,400	$355K	0.0%	$29.28	0.0%	COM	006739106
MPLX	MPLX LP	9,234	$353K	0.0%	$66.96	—	COM UNIT REP LTD	55336V100
—	BABSON CAP GLB SHT DURHGH YL	20,288	$352K	0.0%	$17.35	—	COM	05617T100
—	SPROTT FOCUS TR INC	58,494	$346K	0.0%	$6.81	—	COM	85208J109
—	MARKWEST ENERGY PARTNERS L P	8,025	$344K	0.0%	$63.98	—	UNIT LTD PARTN	570759100
—	DCP MIDSTREAM PARTNERS LP	14,149	$342K	0.0%	$34.10	—	COM UT LTD PTN	23311P100
—	STONE HBR EMERG MKTS TL INC	29,103	$331K	0.0%	$14.21	—	COM	86164W100
—	ENABLE MIDSTREAM PARTNERS LP	25,923	$328K	0.0%	$16.39	—	COM UNIT RP IN	292480100
—	GLOBAL PARTNER ACQUISITION C	1,200,000	$324K	0.0%	$0.27	—	*W EXP 07/01/202	37954X113
—	KKR INCOME OPPORTUNITIES FD	21,886	$319K	0.0%	$14.58	—	COM	48249T106
—	INVESCO BD FD	18,064	$318K	0.0%	$18.70	—	COM	46132L107
PAA	PLAINS ALL AMERN PIPELINE L	10,307	$313K	0.0%	$44.76	—	UNIT LTD PARTN	726503105
—	ALPINE TOTAL DYNAMIC DIVID F	39,875	$299K	0.0%	$7.50	—	COM SH BEN INT N	021060207
—	HENNESSY CAP ACQUISITION COR	1,103,201	$298K	0.0%	$0.27	—	*W EXP 07/28/202	42588J118
—	TEEKAY LNG PARTNERS L P	12,415	$297K	0.0%	$35.47	—	PRTNRSP UNITS	Y8564M105
—	ROSE ROCK MIDSTREAM L P	12,202	$297K	0.0%	$45.26	—	COM U REP LTD	777149105
—	VOYA PRIME RATE TR	58,416	$296K	0.0%	$5.53	—	SH BEN INT	92913A100
TRGP	TARGA RES CORP	5,722	$295K	0.0%	$55.46	-20.7%	COM	87612G101
—	TORTOISE PIPELINE & ENERGY F	16,317	$293K	0.0%	$25.57	—	COM	89148H108
XBTAX	BLACKROCK LONG-TERM MUNI ADV	26,597	$293K	0.0%	$11.50	—	COM	09250B103
—	MFS INVT GRADE MUN TR	29,698	$290K	0.0%	$9.44	—	SH BEN INT	59318B108
—	SUMMIT MIDSTREAM PARTNERS LP	16,095	$284K	0.0%	$29.52	—	COM UNIT LTD	866142102
—	SOURCE CAP INC	4,053	$275K	0.0%	$73.31	—	COM	836144105
—	FIRST TR STRATEGIC HIGH INC	23,474	$270K	0.0%	$11.50	—	COM SHS NEW	337353304
—	TARGA RESOURCES PARTNERS LP	9,171	$266K	0.0%	$39.62	—	COM UNIT	87611X105
—	CRESTWOOD MIDSTREAM PARTNERS	42,821	$265K	0.0%	$12.63	—	UNIT LTD PARTNER	226378107
—	ALLIANZGI EQUITY & CONV INCO	15,207	$261K	0.0%	$17.16	—	COM	018829101
—	FINTECH ACQUISITION CORP	890,000	$258K	0.0%	$0.34	—	*W EXP 02/19/202	31809H118
PANL	PANGAEA LOGISTICS SOLUTION L	78,900	$251K	0.0%	$2.46	-0.5%	SHS	G6891L105
—	FIRST TR SR FLG RTE INCM FD	19,593	$246K	0.0%	$13.81	—	COM	33733U108
—	NUVEEN NY DIVID ADVNTG MUN F	17,701	$238K	0.0%	$13.90	—	COM	67066X107
—	EATON VANCE TAX-ADV BD & OPT	19,010	$232K	0.0%	$12.70	—	COM SH BEN INT	27829M103
—	ROYCE MICRO-CAP TR INC	29,716	$230K	0.0%	$7.74	—	COM	780915104
—	BLACKROCK MUNI INCOME INV QL	15,746	$220K	0.0%	$14.76	—	COM	09250G102
—	AZURE MIDSTREAM PARTNERS LP	36,877	$218K	0.0%	$10.37	—	COM UNIT LTD PAR	05501X100
—	NUVEEN OHIO QUALITY INCOME M	15,049	$217K	0.0%	$14.35	—	COM	670980101
—	RICE MIDSTREAM PARTNERS LP	15,800	$210K	0.0%	$13.85	—	UNIT LTD PARTN	762819100
—	WELLS FARGO ADV GLB DIV OPP	35,227	$208K	0.0%	$5.90	—	COM	94987C103
—	NUVEEN SR INCOME FD	35,122	$208K	0.0%	$6.65	—	COM	67067Y104
—	DEUTSCHE HIGH INCOME TR	26,320	$206K	0.0%	$8.34	—	SHS	25155R100
—	ADVENT CLAYMORE CV SECS & IN	15,190	$200K	0.0%	$13.17	—	COM	00764C109
—	MANNKIND CORP	60,656	$195K	0.0%	$5.24	—	COM	56400P201
—	NUVEEN MICH QUALITY INCOME M	14,156	$187K	0.0%	$13.21	—	COM	670979103
—	BABCOCK & WILCOX ENTERPRIS I	11,036	$185K	0.0%	$16.76	—	COM	05614L100
—	BLACKROCK MUNIYIELD PA QLTY	13,579	$184K	0.0%	$14.28	—	COM	09255G107
—	BROOKFIELD HIGH INCOME FD IN	24,972	$182K	0.0%	$7.29	—	COM	11272P102
—	AR CAP ACQUISITION CORP	750,000	$180K	0.0%	$0.20	—	*W EXP 10/06/201	00191R117
—	NUVEEN DIVID ADVANTAGE MUN I	12,451	$173K	0.0%	$14.46	—	COM	67071L106
XXHYBXX	NEW AMER HIGH INCOME FD INC	21,301	$170K	0.0%	$8.95	—	COM NEW	641876800
—	1347 CAP CORP	500,600	$170K	0.0%	$0.20	—	RIGHT 07/21/2016	68245V111
—	INVESCO TR INVT GRADE NY MUN	11,928	$164K	0.0%	$13.82	—	COM	46131T101
—	BLACKROCK MUNIYLD INVST QLTY	11,685	$158K	0.0%	$13.94	—	COM	09254T100
XHNWX	PIONEER DIV HIGH INCOME TRUS	10,227	$151K	0.0%	$14.76	—	COM	723653101
—	EAGLE ROCK ENERGY PARTNERS L	117,574	$149K	0.0%	$2.33	—	UNIT	26985R104
—	HANCOCK JOHN INCOME SECS TR	10,661	$149K	0.0%	$14.27	—	COM	410123103
—	AROWANA INC	800,000	$144K	0.0%	$0.28	—	RIGHT 01/01/2017	G05011120
—	CALAMOS GBL DYN INCOME FUND	19,400	$135K	0.0%	$6.96	—	COM	12811L107
—	1347 CAP CORP	500,600	$135K	0.0%	$0.20	—	*W EXP 07/15/202	68245V129
—	LAZARD GLB TTL RET&INCM FD I	10,238	$128K	0.0%	$12.50	—	COM	52106W103
—	BOULDER GROWTH & INCOME FD I	16,796	$125K	0.0%	$7.44	—	COM	101507101
—	BARINGTON HILCO ACQUISITION	545,520	$109K	0.0%	$0.28	—	RIGHT 02/13/2017	06759V119
—	C B PHARMA ACQUISITION CORP	350,000	$105K	0.0%	$0.29	—	RIGHT 06/17/2016	G2029P134
—	CONE MIDSTREAM PARTNERS LP	10,200	$101K	0.0%	$9.90	—	COM UNIT REPST	206812109
—	COMMUNITY HEALTH SYS INC NEW	10,026,149	$90,000	0.0%	$0.02	—	RIGHT 99/99/9999	203668116
—	LIBERTY ALL-STAR GROWTH FD I	19,906	$90,000	0.0%	$5.18	—	COM	529900102
—	NUVEEN QUALITY PFD INC FD 3	10,100	$81,000	0.0%	$8.67	—	COM	67072W101
—	MADISON CVRED CALL & EQ STR	10,499	$74,000	0.0%	$7.05	—	COM	557437100
—	BARINGTON HILCO ACQUISITION	545,520	$71,000	0.0%	$0.16	—	*W EXP 02/11/201	06759V127
UUUU	ENERGY FUELS INC	17,980	$53,000	0.0%	$4.84	-24.3%	COM NEW	292671708
—	ASSOCIATED BANC CORP	23,450	$50,000	0.0%	$2.52	—	*W EXP 11/21/201	045487113
—	ATLAS ENERGY GROUP LLC	15,815	$35,000	0.0%	$6.01	—	COM	04929Q102
—	DT ASIA INVTS LTD	225,112	$32,000	0.0%	$0.16	—	RIGHT 03/30/2016	G2615J112
—	VALLEY NATL BANCORP	116,185	$15,000	0.0%	$0.20	—	*W EXP 11/14/201	919794131
—	GENERAL MTRS CO	356,485	$15,000	0.0%	$1.30	—	*W EXP 12/31/201	37045V134