Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	VERISIGN INC	138,175,000	$355M	4.0%	$1.85	—	SDCV 3.250% 8/1	92343EAD4
—	NVIDIA CORP	142,375,000	$238M	2.7%	$1.51	—	NOTE 1.000%12/0	67066GAC8
—	NOVELLUS SYS INC	97,414,000	$230M	2.6%	$2.05	—	NOTE 2.625% 5/1	670008AD3
AGN 5.5 03/01/18 A	ALLERGAN PLC	204,750	$211M	2.4%	$950.14	—	PFD CONV SER A	G0177J116
—	PRECISION CASTPARTS CORP	846,373	$196M	2.2%	$230.78	—	COM	740189105
STLA 7.875 12/15/16 FCAU	FIAT CHRYSLER AUTOMOBILES N	1,603,975	$187M	2.1%	$127.90	—	MAN COV SEC 16	N31738110
—	YAHOO INC	5,210,541	$173M	1.9%	$38.92	—	COM	984332106
—	MICROCHIP TECHNOLOGY INC	89,625,000	$171M	1.9%	$1.96	—	SDCV 2.125%12/1	595017AB0
—	T MOBILE US INC	2,391,550	$162M	1.8%	$62.86	—	CONV PFD SER A	872590203
—	CHUBB CORP	1,173,027	$156M	1.7%	$123.25	—	COM	171232101
—	TYSON FOODS INC	2,504,625	$153M	1.7%	$49.94	—	UNIT 99/99/9999	902494301
—	CIGNA CORPORATION	986,975	$144M	1.6%	$140.25	—	COM	125509109
HUM	HUMANA INC	786,047	$140M	1.6%	$165.57	-2.3%	COM	444859102
—	PEPCO HOLDINGS INC	5,312,075	$138M	1.5%	$26.68	—	COM	713291102
—	TIME WARNER CABLE INC	740,770	$137M	1.5%	$162.83	—	COM	88732J207
—	BROADCOM CORP	2,279,196	$132M	1.5%	$51.48	—	CL A	111320107
—	PALO ALTO NETWORKS INC	76,050,000	$127M	1.4%	$1.63	—	NOTE 7/0	697435AB1
—	SANDISK CORP	78,631,000	$124M	1.4%	$1.37	—	NOTE 1.500% 8/1	80004CAD3
—	INTEL CORP	74,151,000	$123M	1.4%	$1.58	—	SDCV 3.250% 8/0	458140AF7
—	HEALTH NET INC	1,653,183	$113M	1.3%	$66.38	—	COM	42222G108
—	MGIC INVT CORP WIS	77,425,000	$108M	1.2%	$1.47	—	NOTE 2.000% 4/0	552848AE3
—	ALLERGAN PLC	323,742	$101M	1.1%	$312.50	—	SHS	G0177J108
—	BAKER HUGHES INC	2,142,122	$98.86M	1.1%	$61.39	—	COM	057224107
—	DOMINION RES INC VA NEW	1,833,225	$98.51M	1.1%	$56.27	—	UNIT 07/01/2016	25746U885
—	CABLEVISION SYS CORP	3,005,699	$95.88M	1.1%	$32.18	—	CL A NY CABLVS	12686C109
—	WELLTOWER INC	1,553,050	$94.83M	1.1%	$60.73	—	6.50% PFD PREPET	95040Q203
—	JARDEN CORP	1,639,739	$93.66M	1.0%	$57.12	—	COM	471109108
KLAC	KLA-TENCOR CORP	1,285,785	$89.17M	1.0%	$53.38	0.0%	COM	482480100
—	RITE AID CORP	11,103,976	$87.06M	1.0%	$7.84	—	COM	767754104
—	KING DIGITAL ENTMT PLC	4,760,639	$85.12M	1.0%	$17.88	—	ORD SHS	G5258J109
—	TESLA MTRS INC	43,050,000	$85M	1.0%	$1.61	—	NOTE 1.500% 6/0	88160RAA9
—	BIOMED REALTY TRUST INC	3,459,223	$81.95M	0.9%	$23.69	—	COM	09063H107
—	SYMETRA FINL CORP	2,539,893	$80.69M	0.9%	$31.69	—	COM	87151Q106
—	WELLPOINT INC	42,104,000	$80.58M	0.9%	$2.07	—	NOTE 2.750%10/1	94973VBG1
—	CLECO CORP NEW	1,507,112	$78.69M	0.9%	$54.28	—	COM	12561W105
—	PMC-SIERRA INC	6,671,439	$77.52M	0.9%	$11.62	—	COM	69344F106
—	AGL RES INC	1,204,123	$76.83M	0.9%	$62.25	—	COM	001204106
—	DOMINION RES INC VA NEW	1,446,625	$76.75M	0.9%	$56.32	—	UNIT 04/01/2013	25746U703
HE	HAWAIIAN ELEC INDUSTRIES	2,615,426	$75.72M	0.8%	$33.13	-13.0%	COM	419870100
—	KEURIG GREEN MTN INC	839,485	$75.54M	0.8%	$89.98	—	COM	49271M100
—	ANTHEM INC	1,617,175	$75.2M	0.8%	$49.16	—	UNIT 05/01/20188	036752202
—	AIRGAS INC	526,089	$72.77M	0.8%	$138.32	—	COM	009363102
—	OFFICE DEPOT INC	12,818,373	$72.3M	0.8%	$7.72	—	COM	676220106
—	LINKEDIN CORP	67,900,000	$71.55M	0.8%	$1.05	—	NOTE 0.500%11/0	53578AAB4
—	CAMERON INTERNATIONAL CORP	1,129,409	$71.38M	0.8%	$61.60	—	COM	13342B105
—	ALCATEL-LUCENT	18,357,422	$70.31M	0.8%	$3.69	—	SPONSORED ADR	013904305
—	CROWN CASTLE INTL CORP NEW	651,750	$69.87M	0.8%	$104.26	—	CNV PFD STK SR A	22822V200
—	SOLARWINDS INC	1,162,770	$68.49M	0.8%	$58.90	—	COM	83416B109
—	FIRST NIAGARA FINL GP INC	6,214,043	$67.42M	0.8%	$10.85	—	COM	33582V108
—	PIEDMONT NAT GAS INC	1,167,174	$66.55M	0.7%	$57.02	—	COM	720186105
—	SOLERA HOLDINGS INC	1,205,115	$66.08M	0.7%	$54.31	—	COM	83421A104
—	SOUTHWESTERN ENERGY CO	3,250,650	$61.05M	0.7%	$46.40	—	DEP SHS 1/20 B	845467208
—	TECO ENERGY INC	2,225,976	$59.32M	0.7%	$26.42	—	COM	872375100
—	CONSTANT CONTACT INC	1,943,582	$56.83M	0.6%	$29.24	—	COM	210313102
SFL 3.25 02/01/18	SHIP FINANCE INTERNATIONAL L	50,500,000	$53.94M	0.6%	$1.03	—	NOTE 3.250% 2/0	G81075AE6
—	STERICYCLE INC	569,250	$51.98M	0.6%	$101.09	—	DEP PFD A 1/10	858912207
—	STANCORP FINL GROUP INC	437,852	$49.86M	0.6%	$114.16	—	COM	852891100
—	PARTNERRE LTD	344,446	$48.13M	0.5%	$138.15	—	COM	G6852T105
—	MICRON TECHNOLOGY INC	29,975,000	$47.19M	0.5%	$2.82	—	NOTE 2.375% 5/0	595112AW3
—	NATIONAL PENN BANCSHARES INC	3,716,227	$45.82M	0.5%	$11.76	—	COM	637138108
—	PLUM CREEK TIMBER CO INC	922,933	$44.04M	0.5%	$47.72	—	COM	729251108
—	ASTORIA FINL CORP	2,710,108	$42.95M	0.5%	$15.85	—	COM	046265104
—	UTI WORLDWIDE INC	5,810,144	$40.84M	0.5%	$7.03	—	ORD	G87210103
—	MEDIA GEN INC NEW	2,486,134	$40.15M	0.4%	$15.98	—	COM	58441K100
—	MEDICINES CO	27,705,000	$39.57M	0.4%	$1.45	—	DBCV 1.375% 6/0	584688AC9
—	LAM RESEARCH CORP	29,712,000	$38.74M	0.4%	$1.25	—	NOTE 0.500% 5/1	512807AJ7
—	STARWOOD PPTY TR INC	37,800,000	$38.63M	0.4%	$1.10	—	NOTE 4.550% 3/0	85571BAA3
—	UTI WORLDWIDE INC	38,475,000	$38.14M	0.4%	$1.07	—	NOTE 4.500% 3/0	90349LAB0
—	PRICELINE GRP INC	26,125,000	$37.28M	0.4%	$1.41	—	NOTE 1.000% 3/1	741503AQ9
—	HERBALIFE LTD	43,700,000	$36.71M	0.4%	$0.83	—	NOTE 2.000% 8/1	42703MAB9
—	CHENIERE ENERGY INC	69,025,000	$36.07M	0.4%	$0.82	—	NOTE 4.250% 3/1	16411RAG4
—	DOMINION RES INC VA NEW	745,300	$36.06M	0.4%	$50.13	—	UNIT 99/99/9999	25746U869
—	MICRON TECHNOLOGY INC	24,305,000	$35.85M	0.4%	$1.82	—	NOTE 2.125% 2/1	595112AV5
—	MERITOR INC	28,840,000	$34.54M	0.4%	$1.48	—	NOTE 7.875% 3/0	59001KAC4
—	FAIRCHILD SEMICONDUCTOR INTL	1,630,566	$33.77M	0.4%	$20.71	—	COM	303726103
—	SUNEDISON INC	60,400,000	$33.26M	0.4%	$1.72	—	NOTE 2.000%10/0	86732YAC3
—	AVOLON HLDGS LTD	1,068,216	$33.07M	0.4%	$30.51	—	COM	G52237107
—	MEDASSETS INC	1,044,541	$32.32M	0.4%	$30.94	—	COM	584045108
—	ACORDA THERAPEUTICS INC	26,650,000	$30.78M	0.3%	$0.99	—	NOTE 1.750% 6/1	00484MAA4
—	MOLINA HEALTHCARE INC	19,000,000	$29.64M	0.3%	$1.56	—	NOTE 1.125% 1/1	60855RAC4
HPE	HEWLETT PACKARD ENTERPRISE C	1,942,552	$29.53M	0.3%	$6.50	0.0%	COM	42824C109
—	WEBMD HEALTH CORP	25,875,000	$29.03M	0.3%	$1.06	—	NOTE 1.500%12/0	94770VAK8
—	PEP BOYS MANNY MOE & JACK	1,567,994	$28.87M	0.3%	$18.41	—	COM	713278109
—	SPIRIT RLTY CAP INC NEW	29,725,000	$28.46M	0.3%	$0.98	—	NOTE 2.875% 5/1	84860WAA0
—	WEBMD HEALTH CORP	26,675,000	$27.57M	0.3%	$1.01	—	NOTE 2.500% 1/3	94770VAF9
—	MGIC INVT CORP WIS	26,025,000	$26.9M	0.3%	$1.12	—	NOTE 5.000% 5/0	552848AD5
GOOG	ALPHABET INC	35,215	$26.72M	0.3%	$35.61	0.0%	CAP STK CL C	02079K107
—	WEYERHAEUSER CO	520,325	$26.29M	0.3%	$49.02	—	PREF CONV SER A	962166872
—	BAXALTA INC	669,505	$26.13M	0.3%	$36.10	—	COM	07177M103
—	HEARTLAND PMT SYS INC	273,341	$25.92M	0.3%	$94.82	—	COM	42235N108
—	EZCHIP SEMICONDUCTOR LIMITED	1,045,711	$25.85M	0.3%	$25.07	—	ORD	M4146Y108
—	BOULDER BRANDS INC	2,302,115	$25.28M	0.3%	$10.98	—	COM	101405108
—	MICRON TECHNOLOGY INC	15,700,000	$25.03M	0.3%	$2.78	—	NOTE 3.125% 5/0	595112AX1
—	STILLWATER MNG CO	25,325,000	$24.17M	0.3%	$1.03	—	NOTE 1.750%10/1	86074QAL6
—	INLAND REAL ESTATE CORP	2,267,149	$24.08M	0.3%	$10.62	—	COM NEW	457461200
—	STARWOOD PPTY TR INC	22,825,000	$23.81M	0.3%	$1.16	—	NOTE 4.000% 1/1	85571BAB1
—	TTM TECHNOLOGIES INC	25,800,000	$23.38M	0.3%	$1.04	—	NOTE 1.750%12/1	87305RAD1
—	GP INVTS ACQUISITION COR	2,400,000	$23.04M	0.3%	$9.61	—	SHS	G40357124
—	EQUINIX INC	5,775,000	$22.83M	0.3%	$2.89	—	NOTE 4.750% 6/1	29444UAH9
—	CEMEX SAB DE CV	22,475,000	$22.39M	0.3%	$1.08	—	NOTE 3.250% 3/1	151290BB8
—	PROSPECT CAPITAL CORPORATION	24,375,000	$21.24M	0.2%	$0.94	—	NOTE 4.750% 4/1	74348TAQ5
—	TWENTY FIRST CENTY FOX INC	778,923	$21.16M	0.2%	$27.15	—	CL A	90130A101
—	TAKE-TWO INTERACTIVE SOFTWAR	11,400,000	$20.88M	0.2%	$1.41	—	NOTE 1.750%12/0	874054AC3
—	DYAX CORP	550,004	$20.69M	0.2%	$37.62	—	COM	26746E103
—	CONVERGYS CORP	8,975,000	$20.27M	0.2%	$2.10	—	SDCV 5.750% 9/1	212485AE6
—	GARNERO GROUP ACQUISITION CO	1,972,460	$19.35M	0.2%	$9.60	—	SHS	G5866L108
—	STARWOOD PPTY TR INC	19,525,000	$19.3M	0.2%	$1.05	—	NOTE 3.750%10/1	85571BAC9
—	E M C CORP MASS	747,803	$19.2M	0.2%	$25.68	—	COM	268648102
—	PDL BIOPHARMA INC	23,475,000	$18.91M	0.2%	$0.96	—	NOTE 4.000% 2/0	69329YAF1
—	COLONY CAP INC	18,375,000	$17.19M	0.2%	$0.96	—	NOTE 3.875% 1/1	19624RAB2
—	HYDRA INDS ACQUISITION CORP	1,740,000	$16.81M	0.2%	$9.45	—	COM	448740100
—	STANDARD PAC CORP NEW	14,730,000	$16.42M	0.2%	$1.24	—	NOTE 1.250% 8/0	85375CBC4
—	ON SEMICONDUCTOR CORP	14,614,000	$16.35M	0.2%	$1.17	—	NOTE 2.625%12/1	682189AH8
—	CARE CAP PPTYS INC	511,403	$15.63M	0.2%	$31.82	—	COM	141624106
—	HOLOGIC INC	9,150,000	$15.51M	0.2%	$1.47	—	FRNT 2.000%12/1	436440AB7
—	MENTOR GRAPHICS CORP	14,475,000	$15.15M	0.2%	$1.05	—	SDCV 4.000% 4/0	587200AK2
EBAY	EBAY INC	550,608	$15.13M	0.2%	$24.13	+1.8%	COM	278642103
—	RED HAT INC	182,619	$15.12M	0.2%	$76.60	—	COM	756577102
—	SPIRIT RLTY CAP INC NEW	15,900,000	$15.07M	0.2%	$0.98	—	NOTE 3.750% 5/1	84860WAB8
—	CDK GLOBAL INC	317,075	$15.05M	0.2%	$46.76	—	COM	12508E101
—	HARMONY MERGER CORP	1,531,880	$14.94M	0.2%	$9.80	—	COM	413247107
—	WPX ENERGY INC	474,725	$14.78M	0.2%	$34.55	—	PFD SER A CV	98212B202
—	SUNEDISON INC	28,575,000	$14.45M	0.2%	$1.75	—	NOTE 2.750% 1/0	86732YAD1
—	BLACK HILLS CORP	260,000	$14.42M	0.2%	$55.47	—	UNIT 99/99/9999	092113125
—	GENCORP INC	8,250,000	$14.35M	0.2%	$2.58	—	SDCV 4.062%12/3	368682AN0
KEYS	KEYSIGHT TECHNOLOGIES INC	502,006	$14.22M	0.2%	$30.73	0.0%	COM	49338L103
—	SANDISK CORP	186,311	$14.16M	0.2%	$75.99	—	COM	80004C101
—	NORTHSTAR ASSET MGMT GROUP I	1,141,850	$13.86M	0.2%	$12.14	—	COM	66705Y104
ENR	ENERGIZER HLDGS INC NEW	403,584	$13.75M	0.2%	$27.79	-0.9%	COM	29272W109
—	BOULEVARD ACQUISITION	1,385,684	$13.72M	0.2%	$9.90	—	CL A	10157Q102
—	AMYRIS INC	12,750,000	$13.67M	0.2%	$1.07	—	DBCV 9.500% 4/1	03236MAD3
—	EASTERLY ACQUISITION CORP	1,350,000	$13.37M	0.1%	$9.90	—	COM	27616L102
—	MSG NETWORK INC	631,490	$13.13M	0.1%	$20.80	—	CL A	553573106
—	KLX INC	408,122	$12.57M	0.1%	$30.79	—	COM	482539103
CABO	CABLE ONE INC	28,030	$12.15M	0.1%	$383.34	+2.3%	COM	12685J105
—	RADIAN GROUP INC	9,358,000	$12.1M	0.1%	$1.61	—	NOTE 2.250% 3/0	750236AN1
—	AMERICAN RESIDENTIAL PPTYS I	635,668	$12.01M	0.1%	$18.90	—	COM	02927E303
DNOW	NOW INC	752,596	$11.91M	0.1%	$17.07	0.0%	COM	67011P100
—	DIAMOND FOODS INC	301,032	$11.61M	0.1%	$38.55	—	COM	252603105
—	TIME INC NEW	733,897	$11.5M	0.1%	$16.81	—	COM	887228104
—	BLACKHAWK NETWORK HLDGS INC	257,591	$11.39M	0.1%	$44.21	—	COM	09238E104
—	LIBERTY TRIPADVISOR HLDGS IN	369,905	$11.22M	0.1%	$30.62	—	COM SER A	531465102
—	ALON USA ENERGY INC	9,400,000	$11.14M	0.1%	$1.28	—	NOTE 3.000% 9/1	020520AB8
—	COLUMBIA PIPELINE GROUP INC	552,636	$11.05M	0.1%	$19.23	—	COM	198280109
BLD	TOPBUILD CORP	347,034	$10.68M	0.1%	$30.34	-1.1%	COM	89055F103
—	STARWOOD HOTELS&RESORTS WRLD	152,890	$10.59M	0.1%	$69.28	—	COM	85590A401
—	WILSHIRE BANCORP INC	912,962	$10.54M	0.1%	$11.55	—	COM	97186T108
—	CIENA CORP	8,010,000	$10.44M	0.1%	$1.28	—	DEBT 4.000%12/1	171779AK7
—	ATMEL CORP	1,188,204	$10.23M	0.1%	$8.12	—	COM	049513104
—	AR CAP ACQUISITION CORP	1,010,000	$9.827M	0.1%	$9.51	—	COM	00191R109
—	VECTOR GROUP LTD	8,475,000	$9.73M	0.1%	$1.15	—	NOTE 1.750% 4/1	92240MBC1
—	REALD INC	918,657	$9.692M	0.1%	$10.55	—	COM	75604L105
CC	CHEMOURS CO	1,806,661	$9.684M	0.1%	$5.46	-15.7%	COM	163851108
NAVI	NAVIENT CORP	802,671	$9.191M	0.1%	$12.25	0.0%	COM	63938C108
—	GANNETT CO INC	551,936	$8.991M	0.1%	$16.29	—	COM	36473H104
KN	KNOWLES CORP	667,791	$8.902M	0.1%	$17.06	0.0%	COM	49926D109
—	GLOBAL PARTNER ACQUISITION C	887,800	$8.789M	0.1%	$9.75	—	COM	37954X105
NSC	NORFOLK SOUTHERN CORP	102,727	$8.69M	0.1%	$69.12	0.0%	COM	655844108
—	AROWANA INC	875,000	$8.593M	0.1%	$9.77	—	SHS	G05011104
—	FINTECH ACQUISITION CORP	890,000	$8.464M	0.1%	$9.70	—	COM	31809H100
—	HALYARD HEALTH INC	250,973	$8.385M	0.1%	$33.41	—	COM	40650V100
—	WP GLIMCHER IN	785,858	$8.338M	0.1%	$10.61	—	COM	92939N102
—	HEALTHWAYS INC	8,275,000	$7.861M	0.1%	$1.17	—	NOTE 1.500% 7/0	422245AB6
—	CALIFORNIA RES CORP	3,276,510	$7.634M	0.1%	$2.33	—	COM	13057Q107
—	AMSURG CORP	52,875	$7.621M	0.1%	$124.12	—	PFD CNV SR A-1 %	03232P504
PYPL	PAYPAL HLDGS INC	209,368	$7.579M	0.1%	$35.85	-1.8%	COM	70450Y103
—	COWEN GROUP INC NEW	7,600,000	$7.339M	0.1%	$1.14	—	NOTE 3.000% 3/1	223622AB7
—	SEQUENOM INC	9,450,000	$7.206M	0.1%	$0.98	—	NOTE 5.000% 1/0	817337AC2
ANW 4 11/01/18	AEGEAN MARINE PETE NETWORK I	8,250,000	$7.203M	0.1%	$1.06	—	NOTE 4.000%11/0	Y0020QAA9
—	HENNESSY CAP ACQUISITION COR	734,895	$7.084M	0.1%	$9.55	—	COM	42588J100
—	TELECOMMUNICATION SYS INC	1,395,360	$6.935M	0.1%	$4.97	—	CL A	87929J103
—	GENERAL CABLE CORP DEL NEW	11,122,000	$6.861M	0.1%	$0.76	—	FRNT 4.500%11/1	369300AL2
—	CEMEX SAB DE CV	7,075,000	$6.637M	0.1%	$1.19	—	NOTE 3.750% 3/1	151290BC6
—	MODUSLINK GLOBAL SOLUTIONS I	8,500,000	$6.598M	0.1%	$0.81	—	NOTE 5.250% 3/0	60786LAB3
UE	URBAN EDGE PPTYS	280,071	$6.568M	0.1%	$23.45	—	COM	91704F104
—	FIDELITY & GTY LIFE	258,591	$6.56M	0.1%	$25.37	—	COM	315785105
—	SPECTRUM PHARMACEUTICALS INC	7,050,000	$6.213M	0.1%	$0.92	—	NOTE 2.750%12/1	84763AAB4
—	ACCURAY INC	4,500,000	$6.128M	0.1%	$1.78	—	DEBT 3.500% 2/0	004397AF2
—	METRO BANCORP INC PA	188,231	$5.907M	0.1%	$30.21	—	COM	59161R101
—	GORES HLDGS INC	600,000	$5.73M	0.1%	$9.55	—	CL A	382866101
OGS	ONE GAS INC	113,753	$5.707M	0.1%	$48.28	0.0%	COM	68235P108
—	CITRIX SYS INC	74,402	$5.629M	0.1%	$66.97	—	COM	177376100
—	BARINGTON HILCO ACQUISITION	545,520	$5.346M	0.1%	$9.70	—	COM	06759V101
—	BLOUNT INTL INC NEW	535,672	$5.255M	0.1%	$9.81	—	COM	095180105
—	VECTOR GROUP LTD	3,400,000	$5.227M	0.1%	$1.43	—	FRNT 1/1	92240MAY4
HLF	HERBALIFE LTD	94,882	$5.088M	0.1%	$19.02	+46.1%	COM USD SHS	G4412G101
—	ATLANTIC ALLIANCE PARTNER CO	500,000	$5.055M	0.1%	$10.15	—	SHS	G04897107
LITE	LUMENTUM HLDGS INC	224,177	$4.936M	0.1%	$18.98	-6.2%	COM	55024U109
—	MONSTER WORLDWIDE INC	3,825,000	$4.877M	0.1%	$1.28	—	NOTE 3.500%10/1	611742AB3
—	FRONTIER COMMUNICATIONS CORP	50,000	$4.553M	0.1%	$99.68	—	PFD CONV SER-A	35906A207
—	CAPITOL ACQUISITION CORP III	475,000	$4.541M	0.1%	$9.56	—	COM	14055M106
—	1347 CAP CORP	450,540	$4.438M	0.0%	$9.60	—	COM	68245V103
—	RENEWABLE ENERGY GROUP INC	4,900,000	$4.162M	0.0%	$0.93	—	MTNF 2.750% 6/1	75972AAA1
—	EATON VANCE LTD DUR INCOME F	323,391	$4.126M	0.0%	$14.32	—	COM	27828H105
—	PACIFIC SPL ACQUISITION CORP	415,000	$4.088M	0.0%	$9.85	—	SHS	G68588105
—	OCATA THERAPEUTICS INC	483,046	$4.067M	0.0%	$8.42	—	COM	67457L100
LBRDA	LIBERTY BROADBAND CORP	74,027	$3.823M	0.0%	$49.84	0.0%	COM SER A	530307107
—	GAIN CAP HLDGS INC	3,775,000	$3.796M	0.0%	$1.08	—	NOTE 4.125%12/0	36268WAB6
—	COHEN & STEERS QUALITY RLTY	304,258	$3.718M	0.0%	$12.42	—	COM	19247L106
—	BLACKROCK CORPOR HI YLD FD I	370,936	$3.628M	0.0%	$11.15	—	COM	09255P107
NWSA	NEWS CORP NEW	265,042	$3.541M	0.0%	$12.36	+1.1%	CL A	65249B109
—	PIMCO DYNAMIC CR INCOME FD	193,442	$3.488M	0.0%	$18.41	—	COM SHS	72202D106
—	C B PHARMA ACQUISITION CORP	350,000	$3.483M	0.0%	$9.78	—	SHS	G2029P126
—	BLACKROCK CR ALLCTN INC TR	278,877	$3.441M	0.0%	$13.46	—	COM	092508100
—	PHOENIX COS INC NEW	92,575	$3.429M	0.0%	$32.99	—	COM NEW	71902E604
—	EZCORP INC	4,925,000	$3.414M	0.0%	$0.72	—	NOTE 2.125% 6/1	302301AB2
—	BLACKROCK CORE BD TR	263,622	$3.332M	0.0%	$13.82	—	SHS BEN INT	09249E101
—	NUVEEN CR STRATEGIES INCM FD	409,998	$3.214M	0.0%	$9.05	—	COM SHS	67073D102
—	AFFYMETRIX INC	1,750,000	$3.163M	0.0%	$2.20	—	NOTE 4.000% 7/0	00826TAH1
—	BLACKSTONE GSO STRATEGIC CR	224,112	$2.996M	0.0%	$16.06	—	COM SHS BEN IN	09257R101
—	RAMBUS INC DEL	2,575,000	$2.985M	0.0%	$1.22	—	NOTE 1.125% 8/1	750917AE6
—	BLACKROCK RES & COMM STRAT T	411,894	$2.929M	0.0%	$9.56	—	SHS	09257A108
—	WAUSAU PAPER CORP	286,120	$2.927M	0.0%	$10.23	—	COM	943315101
—	ALBANY MOLECULAR RESH INC	2,125,000	$2.869M	0.0%	$1.28	—	NOTE 2.250%11/1	012423AB5
—	FIRST TR HIGH INCOME L/S FD	200,796	$2.827M	0.0%	$16.31	—	COM	33738E109
—	ISTAR INC	2,600,000	$2.803M	0.0%	$1.20	—	NOTE 3.000%11/1	45031UBR1
—	LIBERTY ALL STAR EQUITY FD	495,752	$2.652M	0.0%	$5.83	—	SH BEN INT	530158104
—	CBRE CLARION GLOBAL REAL EST	346,831	$2.65M	0.0%	$8.54	—	COM	12504G100
—	KEYCORP NEW	20,000	$2.63M	0.0%	$129.65	—	PFD 7.75% SR A	493267405
—	CAMPUS CREST CMNTYS INC	378,506	$2.574M	0.0%	$6.80	—	COM	13466Y105
—	INVACARE CORP	2,500,000	$2.556M	0.0%	$1.06	—	SDCV 4.125% 2/0	461203AD3
—	ALPINE GLOBAL PREMIER PPTYS	421,806	$2.434M	0.0%	$6.77	—	COM SBI	02083A103
—	DEL TACO RESTAURANTS INC	832,350	$2.414M	0.0%	$5.05	—	*W EXP 06/30/202	245496112
—	COHEN & STEERS REIT & PFD IN	128,535	$2.37M	0.0%	$19.04	—	COM	19247X100
—	CARRIAGE SVCS INC	2,000,000	$2.366M	0.0%	$1.18	—	NOTE 2.750% 3/1	143905AM9
—	DT ASIA INVTS LTD	225,112	$2.249M	0.0%	$9.82	—	SHS	G2615J104
—	TEMPLETON GLOBAL INCOME FD	341,510	$2.169M	0.0%	$6.93	—	COM	880198106
—	COMPUCREDIT HLDGS CORP	5,000,000	$2.166M	0.0%	$0.42	—	NOTE 5.875%11/3	20478NAD2
—	MONARCH FINANCIAL HOLDINGS I	118,724	$2.136M	0.0%	$17.99	—	COM	60907Q100
—	DOW CHEM CO	41,286	$2.125M	0.0%	$42.11	—	COM	260543103
—	VIVINT SOLAR INC	220,143	$2.105M	0.0%	$10.48	—	COM	92854Q106
—	WESTERN ASSET HIGH INCM OPP	445,011	$2.087M	0.0%	$5.28	—	COM	95766K109
—	WELLS FARGO MULTI SECTOR INC	179,660	$2.034M	0.0%	$12.91	—	COM SHS	94987D101
—	CENVEO CORP	2,725,000	$2.022M	0.0%	$0.94	—	NOTE 7.000% 5/1	15671BAJ0
—	FURMANITE CORPORATION	298,953	$1.991M	0.0%	$6.66	—	COM	361086101
—	DOUBLE EAGLE ACQUISITION COR	202,500	$1.936M	0.0%	$9.56	—	COM	G28195124
—	LIBERATOR MEDICAL HLDGS INC	547,719	$1.829M	0.0%	$3.34	—	COM	53012L108
—	BLACKROCK LTD DURATION INC T	123,102	$1.795M	0.0%	$15.31	—	COM SHS	09249W101
—	SEQUENTIAL BRNDS GROUP INC N	226,259	$1.79M	0.0%	$7.91	—	COM	81734P107
—	BLACKROCK MUN TARGET TERM TR	82,057	$1.77M	0.0%	$20.97	—	COM SHS BEN IN	09257P105
—	ENERNOC INC	3,000,000	$1.757M	0.0%	$0.70	—	DBCV 2.250% 8/1	292764AB3
—	ALLSCRIPTS HEALTHCARE SOLUTN	1,600,000	$1.718M	0.0%	$1.07	—	NOTE 1.250% 7/0	01988PAD0
—	NTELOS HLDGS CORP	187,373	$1.713M	0.0%	$9.04	—	COM NEW	67020Q305
—	BLACKROCK FLOAT RATE OME STR	131,928	$1.702M	0.0%	$13.67	—	COM	09255X100
—	NUVEEN NJ DIV ADVANTAGE MUN	124,577	$1.682M	0.0%	$13.63	—	COM	67069Y102
—	NUVEEN PREM INCOME MUN FD	118,780	$1.675M	0.0%	$13.98	—	COM	67062T100
—	COMMUNITYONE BANCORP	121,694	$1.639M	0.0%	$13.47	—	COM	20416Q108
—	ARES DYNAMIC CR ALLOCATION F	122,272	$1.634M	0.0%	$16.04	—	COM	04014F102
—	FRANKLIN LTD DURATION INC TR	151,195	$1.621M	0.0%	$12.15	—	COM	35472T101
—	QUANTUM CORP	1,650,000	$1.518M	0.0%	$1.17	—	NOTE 4.500%11/1	747906AJ4
—	RESOURCE CAP CORP	1,500,000	$1.444M	0.0%	$0.96	—	NOTE 8.000% 1/1	76120WAB0
—	NUVEEN QUALITY MUN FD INC	105,692	$1.442M	0.0%	$13.39	—	COM	67062N103
—	FIRST TR ABERDEEN GLBL OPP F	137,696	$1.395M	0.0%	$11.55	—	COM SHS	337319107
—	EATON VANCE SH TM DR DIVR IN	102,305	$1.372M	0.0%	$14.40	—	COM	27828V104
—	INVESCO DYNAMIC CR OPP FD	129,245	$1.364M	0.0%	$11.87	—	COM	46132R104
—	STARWOOD WAYPOINT RESIDENTL	1,350,000	$1.351M	0.0%	$1.00	—	NOTE 4.500%10/1	85571WAD1
—	ENCORE CAP GROUP INC	1,575,000	$1.351M	0.0%	$1.08	—	NOTE 3.000% 7/0	292554AF9
—	ALLIANCEBERNSTEIN GBL HGH IN	124,904	$1.346M	0.0%	$11.18	—	COM	01879R106
—	PRUDENTIAL GLB SHT DUR HG YL	95,079	$1.345M	0.0%	$13.90	—	COM	74433A109
—	NUVEEN DIV ADVANTAGE MUN FD	93,342	$1.322M	0.0%	$14.14	—	COM	67070F100
—	BLACKSTONE GSO LNG SHRT CR I	95,163	$1.283M	0.0%	$15.96	—	COM SHS BN INT	09257D102
—	GREEN PLAINS INC	1,000,000	$1.273M	0.0%	$1.27	—	NOTE 3.250%10/0	393222AD6
—	WESTERN ASSET MGD HI INCM FD	279,421	$1.263M	0.0%	$5.14	—	COM	95766L107
—	BLACKROCK MULTI-SECTOR INC T	79,609	$1.259M	0.0%	$15.90	—	COM	09258A107
—	PULASKI FINL CORP	76,854	$1.227M	0.0%	$15.97	—	COM	745548107
—	NUVEEN NY AMT FREE MUN INCOM	90,638	$1.19M	0.0%	$13.07	—	COM	670656107
—	CENTRAL SECS CORP	61,769	$1.175M	0.0%	$21.80	—	COM	155123102
—	FOX CHASE BANCORP INC NEW	57,654	$1.17M	0.0%	$20.29	—	COM	35137T108
ARKR	ARK RESTAURANTS CORP	50,478	$1.166M	0.0%	$17.61	-1.9%	COM	040712101
—	PRUDENTIAL SHT DURATION HG Y	79,467	$1.16M	0.0%	$14.64	—	COM	74442F107
—	WELLS FARGO INCOME OPPORTUNI	154,685	$1.152M	0.0%	$8.08	—	COM SHS	94987B105
—	ADVENT CLAY CONV SEC INC FD	207,148	$1.15M	0.0%	$6.72	—	COM	007639107
—	NUVEEN MD PREM INCOME MUN FD	89,978	$1.142M	0.0%	$12.74	—	COM	67061Q107
—	GENERAL AMERN INVS INC	34,454	$1.1M	0.0%	$31.19	—	COM	368802104
—	NEUBERGER BERMAN HGH YLD FD	108,460	$1.094M	0.0%	$11.72	—	COM	64128C106
—	HUNTINGTON BANCSHARES INC	800	$1.079M	0.0%	$1336.25	—	PFD CONV SER A	446150401
—	NUVEEN SELECT QUALITY MUN FD	76,239	$1.071M	0.0%	$14.09	—	COM	670973106
—	ELECTRUM SPL ACQUISITION COR	110,000	$1.06M	0.0%	$9.70	—	SHS	G3105C104
—	WESTERN ASSET GLB HI INCOME	120,675	$1.052M	0.0%	$9.72	—	COM	95766B109
—	PINNACLE ENTMT INC	33,805	$1.052M	0.0%	$33.84	—	COM	723456109
—	WESTERN ASSET WORLDWIDE INCO	102,570	$1.034M	0.0%	$11.17	—	COM	957668106
—	WL ROSS HLDG CORP	3,105,000	$1.025M	0.0%	$0.61	—	*W EXP 06/11/201	92939D112
—	SIRONA DENTAL SYSTEMS INC	9,293	$1.018M	0.0%	$109.54	—	COM	82966C103
—	NUVEEN QUALITY INCOME MUN FD	71,725	$1.017M	0.0%	$13.98	—	COM	670977107
—	BLACKROCK MUNIYLD MICH QLTY	71,893	$1.004M	0.0%	$13.67	—	COM	09254V105
—	RMR REAL ESTATE INCOME FUND	51,771	$998K	0.0%	$20.76	—	COM	76970B101
XPHDX	PIONEER FLOATING RATE TR	91,015	$988K	0.0%	$11.49	—	COM	72369J102
—	QUIDEL CORP	1,000,000	$974K	0.0%	$1.09	—	NOTE 3.250%12/1	74838JAA9
—	GORES HLDGS INC	3,500,000	$945K	0.0%	$0.27	—	*W EXP 08/13/202	382866119
—	NUVEEN MUN MKT OPPORTUNITY F	68,372	$943K	0.0%	$13.70	—	COM	67062W103
—	C1 FINL INC	38,840	$940K	0.0%	$24.20	—	COM	12591N109
—	NUVEEN PA INVT QUALITY MUN F	67,714	$928K	0.0%	$13.88	—	COM	670972108
—	INVESCO QUALITY MUNI INC TRS	72,775	$924K	0.0%	$12.56	—	COM	46133G107
MPLX	MPLX LP	23,015	$905K	0.0%	$50.41	—	COM UNIT REP LTD	55336V100
—	HUTCHINSON TECHNOLOGY INC	236,795	$850K	0.0%	$3.59	—	COM	448407106
—	NUVEEN SHT DUR CR OPP FD	57,116	$847K	0.0%	$16.38	—	COM	67074X107
—	TRI CONTL CORP	41,814	$837K	0.0%	$20.13	—	COM	895436103
—	HF FINL CORP	44,140	$834K	0.0%	$18.89	—	COM	404172108
—	APOLLO TACTICAL INCOME FD IN	58,424	$812K	0.0%	$14.43	—	COM	037638103
—	NUVEEN MUN ADVANTAGE FD INC	57,163	$792K	0.0%	$13.75	—	COM	67062H106
—	ROYCE VALUE TR INC	67,146	$790K	0.0%	$11.57	—	COM	780910105
—	BABSON CAP GLB SHT DURHGH YL	47,693	$786K	0.0%	$16.85	—	COM	05617T100
—	EATON VANCE SR INCOME TR	135,608	$782K	0.0%	$6.51	—	SH BEN INT	27826S103
—	IVY HIGH INC OPPORTUNITIES F	62,494	$774K	0.0%	$12.69	—	COM	465893105
—	NUVEEN N C PREM INCOME MUN F	59,014	$773K	0.0%	$13.18	—	COM	67060P100
—	CORENERGY INFRASTRUCTURE TR	1,000,000	$763K	0.0%	$0.89	—	NOTE 7.000% 6/1	21870UAA4
—	NUVEEN GLOBAL EQUITY INCOME	69,658	$761K	0.0%	$12.56	—	COM	6706EH103
PJT	PJT PARTNERS INC	26,861	$760K	0.0%	$20.55	0.0%	COM CL A	69343T107
—	WESTERN ASSET GLOBAL CP DEFI	47,967	$758K	0.0%	$17.69	—	COM	95790C107
—	JOURNAL MEDIA GROUP INC	62,975	$757K	0.0%	$8.29	—	COM	48114A109
—	BOULEVARD ACQUISITION	1,867,842	$747K	0.0%	$0.40	—	*W EXP 09/25/202	10157Q110
—	CAPITOL ACQUISITION CORP III	1,750,000	$735K	0.0%	$0.42	—	*W EXP 10/13/202	14055M114
—	QUINPARIO ACQUISITION CORP 2	3,500,000	$718K	0.0%	$0.30	—	*W EXP 01/01/202	74874U119
—	ALPINE GLOBAL DYNAMIC DIVD F	80,777	$715K	0.0%	$10.19	—	COM NEW	02082E205
EPD	ENTERPRISE PRODS PARTNERS L	27,660	$708K	0.0%	$32.94	—	COM	293792107
—	AVENUE INCOME CR STRATEGIES	61,847	$702K	0.0%	$13.60	—	COM	05358E106
—	WESTERN ASSET GLB PTNRS INCO	90,853	$702K	0.0%	$9.06	—	COM	95766G108
XMUIX	BLACKROCK MUNI INTER DR FD I	49,028	$695K	0.0%	$14.67	—	COM	09253X102
—	GABELLI DIVD & INCOME TR	36,741	$678K	0.0%	$20.60	—	COM	36242H104
—	NEWBRIDGE BANCORP	55,062	$671K	0.0%	$12.19	—	CL A NO PAR	65080T102
—	SPX CORP	71,599	$668K	0.0%	$9.33	—	COM	784635104
—	GARNERO GROUP ACQUISITION CO	2,785,000	$668K	0.0%	$0.19	—	RIGHT 06/25/2016	G5866L132
—	WCI CMNTYS INC	29,776	$663K	0.0%	$23.95	—	COM PAR $0.01	92923C807
—	BROOKFIELD GLOBL LISTED INFR	55,633	$654K	0.0%	$13.73	—	COM SHS	11273Q109
—	INVESCO HIGH INCOME TR II	49,200	$632K	0.0%	$14.05	—	COM	46131F101
—	APOLLO SR FLOATING RATE FD I	41,665	$631K	0.0%	$15.14	—	COM	037636107
ATLC	ATLANTICUS HLDGS CORP	191,430	$613K	0.0%	$2.61	+22.1%	COM	04914Y102
—	MACQUARIE GLBL INFRA TOTL RE	32,020	$610K	0.0%	$21.35	—	COM	55608D101
—	BARNES & NOBLE ED INC	61,196	$609K	0.0%	$12.71	—	COM	06777U101
—	MAGELLAN MIDSTREAM PRTNRS LP	8,957	$608K	0.0%	$76.26	—	COM UNIT RP LP	559080106
—	KKR INCOME OPPORTUNITIES FD	43,243	$600K	0.0%	$14.23	—	COM	48249T106
—	HARMONY MERGER CORP	1,631,880	$571K	0.0%	$0.40	—	*W EXP 01/01/202	413247123
—	ALPINE TOTAL DYNAMIC DIVID F	73,695	$566K	0.0%	$7.58	—	COM SH BEN INT N	021060207
—	BOSTON PRIVATE FINL HLDGS IN	116,799	$561K	0.0%	$5.14	—	*W EXP 11/21/201	101119113
—	ENERGY TRANSFER PRTNRS L P	16,605	$560K	0.0%	$53.51	—	UNIT LTD PARTN	29273R109
—	DELAWARE ENHANCED GBL DIV &	59,457	$556K	0.0%	$10.03	—	COM	246060107
—	CASTLE A M & CO	1,450,000	$554K	0.0%	$0.67	—	NOTE 7.000%12/1	148411AF8
—	HOLLY ENERGY PARTNERS L P	17,387	$541K	0.0%	$31.38	—	COM UT LTD PTN	435763107
—	TRANSMONTAIGNE PARTNERS L P	20,121	$538K	0.0%	$31.15	—	COM UNIT L P	89376V100
—	LMP CAP & INCOME FD INC	43,369	$536K	0.0%	$13.33	—	COM	50208A102
—	PUTMAN HIGH INCOME SEC FUND	72,731	$532K	0.0%	$8.08	—	SHS BEN INT	746779107
—	VALERO ENERGY PARTNERS LP	10,221	$528K	0.0%	$47.94	—	COM UNT REP LP	91914J102
—	WILLIAMS PARTNERS L P NEW	18,936	$527K	0.0%	$49.22	—	COM UNIT LTD PAR	96949L105
—	ALERE INC	500,000	$519K	0.0%	$1.18	—	NOTE 3.000% 5/1	01449JAA3
—	NUVEEN PREMIER MUN INCOME FD	37,965	$519K	0.0%	$13.81	—	COM	670988104
—	SUNEDISON INC	101,487	$517K	0.0%	$5.09	—	COM	86732Y109
—	ONEOK PARTNERS LP	17,057	$514K	0.0%	$37.99	—	UNIT LTD PARTN	68268N103
—	ANI PHARMACEUTICALS INC	525,000	$514K	0.0%	$1.15	—	NOTE 3.000%12/0	00182CAA1
—	BLACKROCK MUNIHLDGS NJ QLTY	35,527	$513K	0.0%	$14.41	—	COM	09254X101
—	NUVEEN DIVERSIFIED DIV INCM	47,335	$513K	0.0%	$12.01	—	COM	6706EP105
—	ZWEIG TOTAL RETURN FD INC	41,890	$510K	0.0%	$12.50	—	COM NEW	989837208
—	AGROFRESH SOLUTIONS	540,000	$508K	0.0%	$2.10	—	*W EXP 07/31/202	00856G117
—	PHILLIPS 66 PARTNERS LP	8,245	$506K	0.0%	$66.74	—	COM UNIT REP INT	718549207
—	SPECTRA ENERGY PARTNERS LP	10,414	$497K	0.0%	$49.66	—	COM	84756N109
—	WESTERN GAS PARTNERS LP	10,341	$492K	0.0%	$61.23	—	COM UNIT LP IN	958254104
—	TC PIPELINES LP	9,875	$491K	0.0%	$58.89	—	UT COM LTD PRT	87233Q108
—	SUMMIT MIDSTREAM PARTNERS LP	26,128	$489K	0.0%	$25.37	—	COM UNIT LTD	866142102
—	BOARDWALK PIPELINE PARTNERS	37,202	$483K	0.0%	$14.56	—	UT LTD PARTNER	096627104
—	AVANGRID INC	12,574	$483K	0.0%	$38.41	—	COM	05351W103
—	ENLINK MIDSTREAM PARTNERS LP	29,009	$481K	0.0%	$22.42	—	COM UNIT REP LTD	29336U107
GEL	GENESIS ENERGY L P	12,925	$475K	0.0%	$44.54	—	UNIT LTD PARTN	371927104
CQP	CHENIERE ENERGY PARTNERS LP	18,085	$471K	0.0%	$29.83	—	COM UNIT	16411Q101
—	NUSTAR ENERGY LP	11,739	$471K	0.0%	$55.78	—	UNIT COM	67058H102
—	CRESTWOOD EQUITY PARTNERS LP	22,635	$470K	0.0%	$20.76	—	UNIT LTD PARTNER	226344208
—	TESORO LOGISTICS LP	9,250	$465K	0.0%	$44.97	—	COM UNIT LP	88160T107
—	TALLGRASS ENERGY PARTNERS LP	11,260	$464K	0.0%	$49.53	—	COM UNIT	874697105
—	BLACKROCK FLOATING RATE INCO	37,133	$464K	0.0%	$13.32	—	COM	091941104
—	HYDRA INDS ACQUISITION CORP	2,000,000	$464K	0.0%	$0.37	—	RIGHT 99/99/9999	448740126
—	SUNOCO LOGISTICS PRTNRS L P	17,976	$462K	0.0%	$40.97	—	COM UNITS	86764L108
—	ENBRIDGE ENERGY PARTNERS L P	19,465	$449K	0.0%	$31.04	—	COM	29250R106
—	WESTERN ASSET HIGH INCM FD I	70,468	$445K	0.0%	$6.45	—	COM	95766J102
NXPI	NXP SEMICONDUCTORS N V	5,269	$444K	0.0%	$76.05	0.0%	COM	N6596X109
—	COMMUNICATIONS SALES&LEAS IN	23,600	$441K	0.0%	$24.72	—	COM	20341J104
—	BUCKEYE PARTNERS L P	6,687	$441K	0.0%	$72.42	—	UNIT LTD PARTN	118230101
—	MFS MUN INCOME TR	64,737	$440K	0.0%	$6.74	—	SH BEN INT	552738106
—	DCP MIDSTREAM PARTNERS LP	17,646	$435K	0.0%	$32.23	—	COM UT LTD PTN	23311P100
—	WESTERN ASSET HGH YLD DFNDFD	30,798	$434K	0.0%	$13.99	—	COM	95768B107
—	PACE HLDGS CORP	45,000	$432K	0.0%	$9.60	—	CL A	G6865N103
—	TERRAPIN 3 ACQUISITION CORP	1,700,000	$425K	0.0%	$0.32	—	*W EXP 06/27/201	88104P112
—	SWISS HELVETIA FD INC	40,074	$423K	0.0%	$11.45	—	COM	870875101
—	GABELLI HLTHCARE & WELLNESS	40,402	$414K	0.0%	$11.22	—	SHS	36246K103
—	EATON VANCE FLTING RATE INC	32,599	$412K	0.0%	$14.58	—	COM	278279104
—	NUVEEN DIVID ADV MUN FD 3	28,689	$412K	0.0%	$14.19	—	COM SH BEN INT	67070X101
KMI	KINDER MORGAN INC DEL	27,367	$408K	0.0%	$23.87	-40.1%	COM	49456B101
PAA	PLAINS ALL AMERN PIPELINE L	17,670	$408K	0.0%	$35.73	—	UNIT LTD PARTN	726503105
MMLP	MARTIN MIDSTREAM PRTNRS L P	18,768	$407K	0.0%	$31.78	—	UNIT L P INT	573331105
—	FIRST TR STRATEGIC HIGH INC	36,075	$402K	0.0%	$11.38	—	COM SHS NEW	337353304
—	BROOKFIELD HIGH INCOME FD IN	58,296	$401K	0.0%	$7.05	—	COM	11272P102
—	PUTNAM MUN OPPORTUNITIES TR	32,565	$400K	0.0%	$12.26	—	SH BEN INT	746922103
—	SHELL MIDSTREAM PARTNERS L P	9,609	$399K	0.0%	$41.52	—	UNIT LTD INT	822634101
—	BABCOCK & WILCOX ENTERPRIS I	18,990	$396K	0.0%	$18.48	—	COM	05614L100
—	ENABLE MIDSTREAM PARTNERS LP	42,053	$387K	0.0%	$13.64	—	COM UNIT RP IN	292480100
—	INVESCO PA VALUE MUN INCOME	29,783	$382K	0.0%	$12.26	—	COM	46132K109
—	AMERIGAS PARTNERS L P	10,964	$376K	0.0%	$46.56	—	UNIT L P INT	030975106
—	HYDRA INDS ACQUISITION CORP	2,000,000	$374K	0.0%	$0.16	—	*W EXP 10/20/202	448740118
XHNWX	PIONEER DIV HIGH INCOME TRUS	25,192	$368K	0.0%	$14.67	—	COM	723653101
—	MORGAN STANLEY TRUSTS	21,691	$366K	0.0%	$18.00	—	INCOME SECS INC	61745P874
—	NUVEEN PREM INCOME MUN FD 2	25,260	$365K	0.0%	$14.19	—	COM	67063W102
—	SPROTT FOCUS TR INC	62,744	$364K	0.0%	$6.74	—	COM	85208J109
—	ALLIANZGI EQUITY & CONV INCO	20,051	$360K	0.0%	$17.35	—	COM	018829101
—	CLOUGH GLOBAL OPPORTUNITIES	34,278	$358K	0.0%	$10.70	—	SH BEN INT	18914E106
—	ADVENT CLAYMORE CV SECS & IN	26,400	$357K	0.0%	$13.32	—	COM	00764C109
—	PUTNAM MANAGED MUN INCOM TR	46,573	$343K	0.0%	$7.39	—	COM	746823103
—	GLOBAL PARTNER ACQUISITION C	1,200,000	$343K	0.0%	$0.27	—	*W EXP 07/01/202	37954X113
—	RICE MIDSTREAM PARTNERS LP	24,868	$335K	0.0%	$13.71	—	UNIT LTD PARTN	762819100
—	NUVEEN CONN PREM INCOME MUN	26,032	$332K	0.0%	$12.75	—	COM	67060D107
—	STONE HBR EMERG MKTS TL INC	29,103	$331K	0.0%	$14.21	—	COM	86164W100
—	RENTRAK CORP	6,800	$323K	0.0%	$47.50	—	COM	760174102
AKAM	AKAMAI TECHNOLOGIES INC	6,029	$317K	0.0%	$61.44	0.0%	COM	00971T101
—	ROYCE MICRO-CAP TR INC	43,719	$317K	0.0%	$7.58	—	COM	780915104
—	WELLS FARGO GLOBAL DIVIDEND	52,223	$309K	0.0%	$5.91	—	COM	94987C103
—	EASTERLY ACQUISITION CORP	925,000	$305K	0.0%	$0.33	—	*W EXP 07/29/202	27616L110
—	DEUTSCHE HIGH INCOME TR	37,306	$297K	0.0%	$8.23	—	SHS	25155R100
—	ROSE ROCK MIDSTREAM L P	19,584	$295K	0.0%	$33.88	—	COM U REP LTD	777149105
—	TARGA RESOURCES PARTNERS LP	17,686	$292K	0.0%	$28.49	—	COM UNIT	87611X105
TRGP	TARGA RES CORP	10,648	$288K	0.0%	$42.31	-36.1%	COM	87612G101
—	MITEL NETWORKS CORP	37,487	$288K	0.0%	$8.83	—	COM	60671Q104
CBU	COMMUNITY BK SYS INC	7,189	$287K	0.0%	$30.10	0.0%	COM	203607106
—	FIRST TR SR FLG RTE INCM FD	23,246	$287K	0.0%	$13.58	—	COM	33733U108
—	VOYA PRIME RATE TR	56,378	$285K	0.0%	$5.53	—	SH BEN INT	92913A100
VIAV	VIAVI SOLUTIONS INC	46,639	$284K	0.0%	$5.86	+3.4%	COM	925550105
—	ADVENT CLAYMORE ENH GRW & IN	33,372	$276K	0.0%	$9.42	—	COM	00765E104
—	WL ROSS HLDG CORP	27,388	$273K	0.0%	$10.00	—	COM SHS	92939D104
—	TEEKAY LNG PARTNERS L P	20,319	$267K	0.0%	$26.79	—	PRTNRSP UNITS	Y8564M105
—	EATON VANCE TAX-ADV BD & OPT	20,790	$261K	0.0%	$12.69	—	COM SH BEN INT	27829M103
—	RESOURCE CAP CORP	275,000	$257K	0.0%	$0.92	—	NOTE 6.000%12/0	76120WAA2
—	THL CR SR LN FD	15,463	$245K	0.0%	$15.84	—	COM	87244R103
—	CALAMOS GBL DYN INCOME FUND	33,871	$243K	0.0%	$7.05	—	COM	12811L107
—	NUVEEN OHIO QUALITY INCOME M	15,701	$240K	0.0%	$14.38	—	COM	670980101
—	NUVEEN SR INCOME FD	40,136	$232K	0.0%	$6.54	—	COM	67067Y104
—	NUVEEN MICH QUALITY INCOME M	16,488	$226K	0.0%	$13.28	—	COM	670979103
—	FINTECH ACQUISITION CORP	890,000	$223K	0.0%	$0.34	—	*W EXP 02/19/202	31809H118
—	HENNESSY CAP ACQUISITION COR	1,153,895	$219K	0.0%	$0.27	—	*W EXP 07/28/202	42588J118
—	EATON VANCE FLTG RATE INCOM	15,240	$216K	0.0%	$14.17	—	COM SHS BEN INT	278284104
XXHYBXX	NEW AMER HIGH INCOME FD INC	27,520	$211K	0.0%	$8.66	—	COM NEW	641876800
—	ALLIANZGI NFJ DIVID INT & PR	16,301	$202K	0.0%	$12.39	—	COM	01883A107
—	NUVEEN PERFORMANCE PLUS MUN	13,387	$200K	0.0%	$14.87	—	COM	67062P108
PANL	PANGAEA LOGISTICS SOLUTION L	67,272	$179K	0.0%	$2.46	-8.7%	SHS	G6891L105
—	LAZARD GLB TTL RET&INCM FD I	13,500	$177K	0.0%	$12.65	—	COM	52106W103
—	ALLIANZGI CONV & INCOME FD	30,728	$170K	0.0%	$5.53	—	COM	018828103
XBTAX	BLACKROCK LONG-TERM MUNI ADV	14,664	$169K	0.0%	$11.50	—	COM	09250B103
—	CONE MIDSTREAM PARTNERS LP	16,400	$162K	0.0%	$9.89	—	COM UNIT REPST	206812109
—	AZURE MIDSTREAM PARTNERS LP	51,377	$162K	0.0%	$8.34	—	COM UNIT LTD PAR	05501X100
—	VANGUARD NAT RES LLC	54,023	$161K	0.0%	$2.98	—	COM UNIT	92205F106
—	AROWANA INC	800,000	$160K	0.0%	$0.28	—	RIGHT 01/01/2017	G05011120
—	ALLIANZGI CONV & INCOME FD I	29,935	$151K	0.0%	$5.04	—	COM	018825109
—	ADAMS DIVERSIFIED EQUITY FD	11,525	$148K	0.0%	$12.84	—	COM	006212104
—	VOYA INFRASTRUCTURE INDLS &	12,033	$148K	0.0%	$12.30	—	COM	92912X101
—	AR CAP ACQUISITION CORP	750,000	$135K	0.0%	$0.20	—	*W EXP 10/06/201	00191R117
—	JASON INDS INC	2,213,300	$133K	0.0%	$0.79	—	*W EXP 06/30/201	471172114
—	CALAMOS STRATEGIC TOTL RETN	12,254	$121K	0.0%	$9.87	—	COM SH BEN INT	128125101
—	BARINGTON HILCO ACQUISITION	545,520	$109K	0.0%	$0.28	—	RIGHT 02/13/2017	06759V119
—	BOULDER GROWTH & INCOME FD I	11,875	$92,000	0.0%	$7.44	—	COM	101507101
—	COMMUNITY HEALTH SYS INC NEW	10,026,149	$90,000	0.0%	$0.02	—	RIGHT 99/99/9999	203668116
—	1347 CAP CORP	500,600	$71,000	0.0%	$0.20	—	*W EXP 07/15/202	68245V129
—	BARINGTON HILCO ACQUISITION	545,520	$68,000	0.0%	$0.16	—	*W EXP 02/11/201	06759V127
—	ASSOCIATED BANC CORP	23,450	$68,000	0.0%	$2.52	—	*W EXP 11/21/201	045487113
—	PACIFIC SPL ACQUISITION CORP	415,000	$62,000	0.0%	$0.15	—	RIGHT 03/15/2017	G68588113
—	LIBERTY ALL-STAR GROWTH FD I	13,172	$60,000	0.0%	$5.18	—	COM	529900102
UUUU	ENERGY FUELS INC	17,980	$53,000	0.0%	$4.84	-47.8%	COM NEW	292671708
—	C B PHARMA ACQUISITION CORP	350,000	$45,000	0.0%	$0.29	—	RIGHT 06/17/2016	G2029P134
—	DT ASIA INVTS LTD	225,112	$23,000	0.0%	$0.16	—	RIGHT 03/30/2016	G2615J112
—	VALLEY NATL BANCORP	116,185	$17,000	0.0%	$0.20	—	*W EXP 11/14/201	919794131
—	1347 CAP CORP	500,600	$15,000	0.0%	$0.20	—	RIGHT 07/21/2016	68245V111
—	ATLAS ENERGY GROUP LLC	15,815	$15,000	0.0%	$6.01	—	COM	04929Q102