Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	VERISIGN INC	136,800,000	$354M	4.1%	$1.85	—	SDCV 3.250% 8/1	92343EAD4
—	NVIDIA CORP	186,025,000	$333M	3.9%	$1.57	—	NOTE 1.000%12/0	67066GAC8
—	INTEL CORP	127,451,000	$203M	2.4%	$1.59	—	SDCV 3.250% 8/0	458140AF7
—	TYSON FOODS INC	2,510,325	$188M	2.2%	$49.94	—	UNIT 99/99/9999	902494301
—	MICROCHIP TECHNOLOGY INC	87,600,000	$175M	2.0%	$1.96	—	SDCV 2.125%12/1	595017AB0
—	YAHOO INC	4,248,655	$156M	1.8%	$38.92	—	COM	984332106
KLAC	KLA-TENCOR CORP	2,096,366	$153M	1.8%	$54.62	+3.6%	COM	482480100
—	T MOBILE US INC	2,297,575	$152M	1.8%	$62.86	—	CONV PFD SER A	872590203
—	CIGNA CORPORATION	1,104,139	$152M	1.8%	$139.93	—	COM	125509109
—	TIME WARNER CABLE INC	714,909	$146M	1.7%	$162.83	—	COM	88732J207
—	ALERE INC	2,884,009	$146M	1.7%	$50.61	—	COM	01449J105
—	RITE AID CORP	17,459,635	$142M	1.7%	$7.95	—	COM	767754104
—	DOMINION RES INC VA NEW	2,394,200	$140M	1.6%	$56.74	—	UNIT 07/01/2016	25746U885
—	TECO ENERGY INC	5,028,421	$138M	1.6%	$27.04	—	COM	872375100
HUM	HUMANA INC	756,023	$138M	1.6%	$165.57	-3.3%	COM	444859102
—	JARDEN CORP	2,223,562	$131M	1.5%	$57.60	—	COM	471109108
—	AGL RES INC	1,829,248	$119M	1.4%	$63.24	—	COM	001204106
—	PALO ALTO NETWORKS INC	76,050,000	$119M	1.4%	$1.63	—	NOTE 7/0	697435AB1
—	ATMEL CORP	14,567,356	$118M	1.4%	$8.12	—	COM	049513104
—	ANTHEM INC	2,478,950	$116M	1.4%	$48.39	—	UNIT 05/01/20188	036752202
—	AIRGAS INC	816,549	$116M	1.3%	$139.50	—	COM	009363102
—	FIRST NIAGARA FINL GP INC	11,760,273	$114M	1.3%	$10.30	—	COM	33582V108
—	CROWN CASTLE INTL CORP NEW	985,825	$106M	1.2%	$105.26	—	CNV PFD STK SR A	22822V200
—	WELLPOINT INC	54,129,000	$104M	1.2%	$2.04	—	NOTE 2.750%10/1	94973VBG1
—	MGIC INVT CORP WIS	81,375,000	$103M	1.2%	$1.46	—	NOTE 2.000% 4/0	552848AE3
—	SANDISK CORP	64,931,000	$103M	1.2%	$1.37	—	NOTE 1.500% 8/1	80004CAD3
—	HEARTLAND PMT SYS INC	1,051,611	$102M	1.2%	$96.11	—	COM	42235N108
—	DU PONT E I DE NEMOURS & CO	1,591,431	$101M	1.2%	$63.32	—	COM	263534109
—	PROGRESSIVE WASTE SOLUTIONS	3,183,077	$98.77M	1.1%	$31.03	—	COM	74339G101
—	BAKER HUGHES INC	2,249,794	$98.61M	1.1%	$60.55	—	COM	057224107
—	CABLEVISION SYS CORP	2,970,956	$98.04M	1.1%	$32.18	—	CL A NY CABLVS	12686C109
—	FIRSTMERIT CORP	4,595,297	$96.73M	1.1%	$21.05	—	COM	337915102
—	TESLA MTRS INC	52,150,000	$96.09M	1.1%	$1.65	—	NOTE 1.500% 6/0	88160RAA9
—	WELLTOWER INC	1,484,525	$92.18M	1.1%	$60.73	—	6.50% PFD PREPET	95040Q203
—	OFFICE DEPOT INC	12,892,453	$91.54M	1.1%	$7.72	—	COM	676220106
—	CLECO CORP NEW	1,648,392	$91.01M	1.1%	$54.36	—	COM	12561W105
—	BAXALTA INC	2,191,196	$88.52M	1.0%	$39.09	—	COM	07177M103
—	PIEDMONT NAT GAS INC	1,434,847	$85.85M	1.0%	$57.54	—	COM	720186105
HE	HAWAIIAN ELEC INDUSTRIES	2,648,888	$85.82M	1.0%	$33.09	-9.5%	COM	419870100
—	COLUMBIA PIPELINE GROUP INC	3,380,143	$84.84M	1.0%	$24.14	—	COM	198280109
—	DOMINION RES INC VA NEW	1,407,075	$82.95M	1.0%	$56.32	—	UNIT 04/01/2013	25746U703
—	THE ADT CORPORATION	1,956,240	$80.71M	0.9%	$41.26	—	COM	00101J106
—	CAMERON INTERNATIONAL CORP	1,172,130	$78.59M	0.9%	$61.79	—	COM	13342B105
—	LINKEDIN CORP	82,800,000	$75.4M	0.9%	$1.03	—	NOTE 0.500%11/0	53578AAB4
—	MOLINA HEALTHCARE INC	44,025,000	$72.64M	0.8%	$1.61	—	NOTE 1.125% 1/1	60855RAC4
—	ASTORIA FINL CORP	4,580,080	$72.55M	0.8%	$15.85	—	COM	046265104
—	STERICYCLE INC	769,250	$71.97M	0.8%	$99.13	—	DEP PFD A 1/10	858912207
—	NATIONAL PENN BANCSHARES INC	6,700,549	$71.29M	0.8%	$11.26	—	COM	637138108
—	PRICELINE GRP INC	46,250,000	$66.51M	0.8%	$1.42	—	NOTE 1.000% 3/1	741503AQ9
—	ITC HLDGS CORP	1,275,582	$55.58M	0.6%	$43.57	—	COM	465685105
—	SOUTHWESTERN ENERGY CO	2,761,775	$54.89M	0.6%	$46.40	—	DEP SHS 1/20 B	845467208
—	QUESTAR CORP	2,113,214	$52.41M	0.6%	$24.80	—	COM	748356102
—	MEDIA GEN INC NEW	2,890,635	$47.15M	0.5%	$16.02	—	COM	58441K100
—	E M C CORP MASS	1,755,521	$46.78M	0.5%	$26.24	—	COM	268648102
—	VALSPAR CORP	434,341	$46.48M	0.5%	$107.02	—	COM	920355104
—	MEDICINES CO	40,475,000	$45.94M	0.5%	$1.13	—	NOTE 2.500% 1/1	584688AE5
—	HERBALIFE LTD	43,700,000	$42.17M	0.5%	$0.83	—	NOTE 2.000% 8/1	42703MAB9
SFL 3.25 02/01/18	SHIP FINANCE INTERNATIONAL L	43,075,000	$41.41M	0.5%	$1.03	—	NOTE 3.250% 2/0	G81075AE6
—	STARWOOD HOTELS&RESORTS WRLD	492,453	$41.09M	0.5%	$79.04	—	COM	85590A401
—	AFFYMETRIX INC	2,892,984	$40.53M	0.5%	$14.01	—	COM	00826T108
—	DOMINION RES INC VA NEW	745,300	$37.95M	0.4%	$50.13	—	UNIT 99/99/9999	25746U869
—	MICRON TECHNOLOGY INC	29,975,000	$37.66M	0.4%	$2.82	—	NOTE 2.375% 5/0	595112AW3
—	MEDICINES CO	28,305,000	$36.11M	0.4%	$1.45	—	DBCV 1.375% 6/0	584688AC9
—	TYCO INTL PLC	958,799	$35.2M	0.4%	$36.71	—	SHS	G91442106
—	WEBMD HEALTH CORP	25,875,000	$34.62M	0.4%	$1.06	—	NOTE 1.500%12/0	94770VAK8
—	ALLERGAN PLC	124,941	$33.49M	0.4%	$312.50	—	SHS	G0177J108
—	CHENIERE ENERGY INC	63,275,000	$33.3M	0.4%	$0.82	—	NOTE 4.250% 3/1	16411RAG4
—	FAIRCHILD SEMICONDUCTOR INTL	1,650,514	$33.01M	0.4%	$20.70	—	COM	303726103
—	EURONET WORLDWIDE INC	27,400,000	$32.78M	0.4%	$1.20	—	NOTE 1.500%10/0	298736AH2
—	SPIRIT RLTY CAP INC NEW	32,725,000	$32.77M	0.4%	$0.98	—	NOTE 2.875% 5/1	84860WAA0
—	INGRAM MICRO INC	892,141	$32.04M	0.4%	$35.91	—	CL A	457153104
—	NEWPORT CORP	1,385,223	$31.86M	0.4%	$23.00	—	COM	651824104
—	FRESH MKT INC	1,100,423	$31.39M	0.4%	$28.53	—	COM	35804H106
—	WEBMD HEALTH CORP	26,675,000	$30.61M	0.4%	$1.01	—	NOTE 2.500% 1/3	94770VAF9
—	BLACK HILLS CORP	448,500	$30.57M	0.4%	$60.80	—	UNIT 99/99/9999	092113125
—	ALLSCRIPTS HEALTHCARE SOLUTN	29,525,000	$30.19M	0.4%	$1.03	—	NOTE 1.250% 7/0	01988PAD0
NSC	NORFOLK SOUTHERN CORP	360,673	$30.03M	0.3%	$63.70	-3.4%	COM	655844108
—	CARMIKE CINEMAS INC	987,074	$29.65M	0.3%	$30.04	—	COM	143436400
—	ON SEMICONDUCTOR CORP	26,714,000	$28.98M	0.3%	$1.13	—	NOTE 2.625%12/1	682189AH8
—	MGIC INVT CORP WIS	27,275,000	$28.4M	0.3%	$1.12	—	NOTE 5.000% 5/0	552848AD5
—	TUMI HLDGS INC	1,037,375	$27.82M	0.3%	$26.82	—	COM	89969Q104
—	MICRON TECHNOLOGY INC	22,930,000	$27.5M	0.3%	$1.82	—	NOTE 2.125% 2/1	595112AV5
—	ROFIN SINAR TECHNOLOGIES INC	834,813	$26.9M	0.3%	$32.22	—	COM	775043102
—	WEYERHAEUSER CO	520,325	$26.68M	0.3%	$49.02	—	PREF CONV SER A	962166872
—	STANDARD PAC CORP NEW	24,880,000	$26.33M	0.3%	$1.16	—	NOTE 1.250% 8/0	85375CBC4
GOOG	ALPHABET INC	35,215	$26.23M	0.3%	$35.61	-0.2%	CAP STK CL C	02079K107
—	EMPIRE DIST ELEC CO	778,631	$25.73M	0.3%	$33.05	—	COM	291641108
—	TALMER BANCORP INC	1,403,563	$25.39M	0.3%	$18.09	—	COM	87482X101
—	EQUINIX INC	5,775,000	$24.91M	0.3%	$2.89	—	NOTE 4.750% 6/1	29444UAH9
—	MERITOR INC	21,281,000	$24.78M	0.3%	$1.48	—	NOTE 7.875% 3/0	59001KAC4
—	STARWOOD PPTY TR INC	23,875,000	$24.05M	0.3%	$1.10	—	NOTE 4.550% 3/0	85571BAA3
—	ACORDA THERAPEUTICS INC	25,775,000	$22.99M	0.3%	$0.99	—	NOTE 1.750% 6/1	00484MAA4
—	TAKE-TWO INTERACTIVE SOFTWAR	11,400,000	$22.54M	0.3%	$1.41	—	NOTE 1.750%12/0	874054AC3
—	PROSPECT CAPITAL CORPORATION	24,375,000	$21.59M	0.3%	$0.94	—	NOTE 4.750% 4/1	74348TAQ5
—	WRIGHT MED GROUP INC	23,300,000	$20.93M	0.2%	$0.90	—	NOTE 2.000% 2/1	98235TAE7
—	PDL BIOPHARMA INC	22,225,000	$20.18M	0.2%	$0.96	—	NOTE 4.000% 2/0	69329YAF1
—	MICRON TECHNOLOGY INC	15,700,000	$19.88M	0.2%	$2.78	—	NOTE 3.125% 5/0	595112AX1
—	KLX INC	614,130	$19.74M	0.2%	$31.24	—	COM	482539103
—	GARNERO GROUP ACQUISITION CO	1,972,460	$19.61M	0.2%	$9.60	—	SHS	G5866L108
—	TTM TECHNOLOGIES INC	21,500,000	$19.26M	0.2%	$1.04	—	NOTE 1.750%12/1	87305RAD1
RACE	FERRARI N V	441,825	$18.42M	0.2%	$40.37	0.0%	COM	N3167Y103
HPE	HEWLETT PACKARD ENTERPRISE C	1,031,854	$18.3M	0.2%	$6.50	-2.0%	COM	42824C109
KEYS	KEYSIGHT TECHNOLOGIES INC	642,392	$17.82M	0.2%	$29.50	-15.0%	COM	49338L103
—	APOLLO ED GROUP INC	2,153,638	$17.69M	0.2%	$8.21	—	CL A	037604105
—	WPX ENERGY INC	474,725	$17.57M	0.2%	$34.55	—	PFD SER A CV	98212B202
—	MSG NETWORK INC	1,014,368	$17.54M	0.2%	$19.47	—	CL A	553573106
—	HYDRA INDS ACQUISITION CORP	1,739,900	$17.1M	0.2%	$9.45	—	COM	448740100
—	MENTOR GRAPHICS CORP	15,775,000	$16.57M	0.2%	$1.05	—	SDCV 4.000% 4/0	587200AK2
—	COLONY CAP INC	18,375,000	$16.53M	0.2%	$0.96	—	NOTE 3.875% 1/1	19624RAB2
BLD	TOPBUILD CORP	552,208	$16.42M	0.2%	$29.11	-7.1%	COM	89055F103
—	LAKE SHORE GOLD CORP	11,124,867	$16.26M	0.2%	$1.46	—	COM	510728108
KN	KNOWLES CORP	1,229,959	$16.21M	0.2%	$14.89	-17.3%	COM	49926D109
ENR	ENERGIZER HLDGS INC NEW	396,972	$16.08M	0.2%	$27.79	-4.3%	COM	29272W109
—	SPIRIT RLTY CAP INC NEW	15,900,000	$16.03M	0.2%	$0.98	—	NOTE 3.750% 5/1	84860WAB8
—	SUNPOWER CORP	14,450,000	$15.98M	0.2%	$1.11	—	DBCV 0.750% 6/0	867652AG4
CABO	CABLE ONE INC	36,086	$15.77M	0.2%	$382.35	-0.9%	COM	12685J105
—	CARE CAP PPTYS INC	583,891	$15.67M	0.2%	$31.20	—	COM	141624106
—	LIBERTY TRIPADVISOR HLDGS IN	702,611	$15.57M	0.2%	$26.61	—	COM SER A	531465102
—	GENCORP INC	8,250,000	$15.02M	0.2%	$2.58	—	SDCV 4.062%12/3	368682AN0
—	GANNETT CO INC	990,974	$15M	0.2%	$15.78	—	COM	36473H104
EBAY	EBAY INC	620,380	$14.8M	0.2%	$23.85	-9.2%	COM	278642103
—	STARWOOD PPTY TR INC	14,600,000	$14.76M	0.2%	$1.16	—	NOTE 4.000% 1/1	85571BAB1
—	CDK GLOBAL INC	315,988	$14.71M	0.2%	$46.76	—	COM	12508E101
—	MARKIT LTD	415,823	$14.7M	0.2%	$35.35	—	SHS	G58249106
—	HALYARD HEALTH INC	509,716	$14.64M	0.2%	$31.03	—	COM	40650V100
—	WP GLIMCHER IN	1,467,668	$13.93M	0.2%	$10.09	—	COM	92939N102
—	HOLOGIC INC	9,150,000	$13.79M	0.2%	$1.47	—	FRNT 2.000%12/1	436440AB7
UE	URBAN EDGE PPTYS	518,411	$13.4M	0.2%	$24.55	—	COM	91704F104
DNOW	NOW INC	738,694	$13.09M	0.2%	$17.07	-9.9%	COM	67011P100
—	NORTHSTAR ASSET MGMT GROUP I	1,122,707	$12.74M	0.1%	$12.14	—	COM	66705Y104
CC	CHEMOURS CO	1,782,454	$12.48M	0.1%	$5.46	-33.4%	COM	163851108
—	COMMUNICATIONS SALES&LEAS IN	544,685	$12.12M	0.1%	$22.36	—	COM	20341J104
—	CONVERGYS CORP	4,725,000	$11.75M	0.1%	$2.10	—	SDCV 5.750% 9/1	212485AE6
LITE	LUMENTUM HLDGS INC	428,352	$11.55M	0.1%	$20.94	+10.3%	COM	55024U109
—	TIME INC NEW	720,054	$11.12M	0.1%	$16.81	—	COM	887228104
—	STARWOOD PPTY TR INC	11,000,000	$10.9M	0.1%	$1.05	—	NOTE 3.750%10/1	85571BAC9
—	SANDISK CORP	142,572	$10.85M	0.1%	$75.99	—	COM	80004C101
—	HORIZON PHARMA INVT LTD	11,725,000	$10.05M	0.1%	$0.86	—	NOTE 2.500% 3/1	44052TAB7
—	CIENA CORP	8,010,000	$10.04M	0.1%	$1.28	—	DEBT 4.000%12/1	171779AK7
—	AMYRIS INC	12,049,000	$9.843M	0.1%	$1.07	—	DBCV 9.500% 4/1	03236MAD3
—	ANCHOR BANCORP WIS INC DEL	213,896	$9.638M	0.1%	$45.06	—	COM	03283P106
—	VECTOR GROUP LTD	8,475,000	$9.413M	0.1%	$1.15	—	NOTE 1.750% 4/1	92240MBC1
—	INTEL CORP	7,225,000	$9.198M	0.1%	$1.27	—	SDCV 12/1	458140AD2
—	CASCADE MICROTECH INC	426,703	$8.799M	0.1%	$20.62	—	COM	147322101
—	SEACOR HOLDINGS INC	9,225,000	$8.781M	0.1%	$0.95	—	NOTE 2.500%12/1	811904AM3
—	AROWANA INC	875,000	$8.715M	0.1%	$9.77	—	SHS	G05011104
—	FIDELITY & GTY LIFE	331,991	$8.711M	0.1%	$25.56	—	COM	315785105
—	BLACKHAWK NETWORK HLDGS INC	253,019	$8.679M	0.1%	$44.21	—	COM	09238E104
—	RYLAND GROUP INC	7,000,000	$8.566M	0.1%	$1.22	—	NOTE 1.625% 5/1	783764AQ6
LBRDA	LIBERTY BROADBAND CORP	143,159	$8.326M	0.1%	$48.59	-2.7%	COM SER A	530307107
—	FINTECH ACQUISITION CORP	815,000	$8.191M	0.1%	$9.70	—	COM	31809H100
—	GCP APPLIED TECHNOLOGIES INC	373,355	$7.445M	0.1%	$19.94	—	COM	36164Y101
—	CEMEX SAB DE CV	7,075,000	$7.407M	0.1%	$1.19	—	NOTE 3.750% 3/1	151290BC6
—	ALON USA ENERGY INC	7,450,000	$7.217M	0.1%	$1.28	—	NOTE 3.000% 9/1	020520AB8
—	BLOUNT INTL INC NEW	715,535	$7.141M	0.1%	$9.85	—	COM	095180105
ANW 4 11/01/18	AEGEAN MARINE PETE NETWORK I	8,250,000	$6.667M	0.1%	$1.06	—	NOTE 4.000%11/0	Y0020QAA9
—	JOURNAL MEDIA GROUP INC	552,865	$6.612M	0.1%	$11.54	—	COM	48114A109
—	SEQUENOM INC	9,450,000	$6.107M	0.1%	$0.98	—	NOTE 5.000% 1/0	817337AC2
—	POWERSECURE INTL INC	313,355	$5.857M	0.1%	$18.69	—	COM	73936N105
—	MEDIDATA SOLUTIONS INC	5,675,000	$5.785M	0.1%	$1.02	—	NOTE 1.000% 8/0	58471AAB1
HLF	HERBALIFE LTD	89,407	$5.504M	0.1%	$19.02	+35.7%	COM USD SHS	G4412G101
—	GENERAL CABLE CORP DEL NEW	9,852,000	$5.419M	0.1%	$0.76	—	FRNT 4.500%11/1	369300AL2
—	WILSHIRE BANCORP INC	517,263	$5.328M	0.1%	$11.55	—	COM	97186T108
—	FRONTIER COMMUNICATIONS CORP	50,000	$5.225M	0.1%	$99.68	—	PFD CONV SER-A	35906A207
—	ATLANTIC ALLIANCE PARTNER CO	500,000	$5.215M	0.1%	$10.15	—	SHS	G04897107
—	VECTOR GROUP LTD	3,400,000	$5.094M	0.1%	$1.43	—	FRNT 1/1	92240MAY4
—	AR CAP ACQUISITION CORP	510,000	$5.018M	0.1%	$9.51	—	COM	00191R109
—	KLR ENERGY ACQUISITION CORP	500,000	$5.015M	0.1%	$10.03	—	UNIT 12/31/2020	49877M207
—	RAMBUS INC DEL	3,575,000	$4.518M	0.1%	$1.23	—	NOTE 1.125% 8/1	750917AE6
—	1347 CAP CORP	450,540	$4.456M	0.1%	$9.60	—	COM	68245V103
—	PHOENIX COS INC NEW	120,675	$4.446M	0.1%	$33.89	—	COM NEW	71902E604
—	PACIFIC SPL ACQUISITION CORP	415,000	$4.154M	0.0%	$9.85	—	SHS	G68588105
—	TWENTY FIRST CENTY FOX INC	130,210	$3.63M	0.0%	$27.15	—	CL A	90130A101
—	C B PHARMA ACQUISITION CORP	350,000	$3.535M	0.0%	$9.78	—	SHS	G2029P126
—	MONSTER WORLDWIDE INC	3,825,000	$3.517M	0.0%	$1.28	—	NOTE 3.500%10/1	611742AB3
—	CITRIX SYS INC	44,000	$3.458M	0.0%	$66.97	—	COM	177376100
NWSA	NEWS CORP NEW	265,042	$3.385M	0.0%	$12.36	-15.0%	CL A	65249B109
—	CALIFORNIA RES CORP	3,276,510	$3.375M	0.0%	$2.33	—	COM	13057Q107
—	COHEN & STEERS QUALITY RLTY	249,445	$3.096M	0.0%	$12.42	—	COM	19247L106
—	COWEN GROUP INC NEW	3,050,000	$2.844M	0.0%	$1.14	—	NOTE 3.000% 3/1	223622AB7
—	BLACKROCK RES & COMM STRAT T	394,176	$2.842M	0.0%	$9.56	—	SHS	09257A108
—	ROUSE PPTYS INC	151,860	$2.791M	0.0%	$18.38	—	COM	779287101
—	AMTRUST FINL SVCS INC	3,425,000	$2.719M	0.0%	$0.79	—	NOTE 2.750%12/1	032359AG6
—	ISTAR INC	2,600,000	$2.701M	0.0%	$1.20	—	NOTE 3.000%11/1	45031UBR1
—	NUVEEN CR STRATEGIES INCM FD	340,363	$2.692M	0.0%	$9.05	—	COM SHS	67073D102
—	COMMUNITYONE BANCORP	201,952	$2.682M	0.0%	$13.39	—	COM	20416Q108
—	FOX CHASE BANCORP INC NEW	138,054	$2.667M	0.0%	$19.73	—	COM	35137T108
—	FIRST TR HIGH INCOME L/S FD	180,008	$2.632M	0.0%	$16.31	—	COM	33738E109
—	NTELOS HLDGS CORP	283,806	$2.611M	0.0%	$9.09	—	COM NEW	67020Q305
—	KEYCORP NEW	20,000	$2.609M	0.0%	$129.65	—	PFD 7.75% SR A	493267405
—	CBRE CLARION GLOBAL REAL EST	331,349	$2.588M	0.0%	$8.54	—	COM	12504G100
—	SUNEDISON INC	57,400,000	$2.511M	0.0%	$1.72	—	NOTE 2.000%10/0	86732YAC3
—	INVACARE CORP	2,500,000	$2.434M	0.0%	$1.06	—	SDCV 4.125% 2/0	461203AD3
—	LIBERTY ALL STAR EQUITY FD	474,160	$2.357M	0.0%	$5.83	—	SH BEN INT	530158104
—	DT ASIA INVTS LTD	225,112	$2.285M	0.0%	$9.82	—	SHS	G2615J104
—	APOLLO RESIDENTIAL MTG INC	170,071	$2.282M	0.0%	$13.42	—	COM	03763V102
—	COHEN & STEERS REIT & PFD IN	119,778	$2.266M	0.0%	$19.04	—	COM	19247X100
—	ALPINE GLOBAL PREMIER PPTYS	405,141	$2.265M	0.0%	$6.77	—	COM SBI	02083A103
—	AVENUE FINL HLDGS INC	116,735	$2.261M	0.0%	$19.37	—	COM	05358K102
—	PIMCO DYNAMIC CR INCOME FD	129,594	$2.26M	0.0%	$18.41	—	COM SHS	72202D106
—	SILVER RUN ACQUISITION CORP	217,500	$2.251M	0.0%	$10.35	—	UNIT 99/99/9999T	82811P200
—	MONARCH FINANCIAL HOLDINGS I	135,344	$2.248M	0.0%	$17.82	—	COM	60907Q100
—	CHECKPOINT SYS INC	217,620	$2.202M	0.0%	$10.12	—	COM	162825103
—	CARRIAGE SVCS INC	2,000,000	$2.201M	0.0%	$1.18	—	NOTE 2.750% 3/1	143905AM9
—	COMPUCREDIT HLDGS CORP	5,000,000	$2.15M	0.0%	$0.42	—	NOTE 5.875%11/3	20478NAD2
—	ENERNOC INC	3,000,000	$2.132M	0.0%	$0.70	—	DBCV 2.250% 8/1	292764AB3
—	HEALTHWAYS INC	2,250,000	$2.073M	0.0%	$1.17	—	NOTE 1.500% 7/0	422245AB6
—	HF FINL CORP	114,261	$2.057M	0.0%	$18.35	—	COM	404172108
—	JENSYN ACQUISITION CORP	200,000	$2M	0.0%	$10.00	—	UNIT 99/99/9999	47632B201
—	EATON VANCE LTD DUR INCOME F	151,560	$1.998M	0.0%	$14.32	—	COM	27828H105
—	BLACKROCK CORE BD TR	138,302	$1.852M	0.0%	$13.82	—	SHS BEN INT	09249E101
—	C1 FINL INC	75,940	$1.838M	0.0%	$24.20	—	COM	12591N109
—	DEL TACO RESTAURANTS INC	729,250	$1.787M	0.0%	$5.05	—	*W EXP 06/30/202	245496112
—	ACCURAY INC	1,475,000	$1.774M	0.0%	$1.78	—	DEBT 3.500% 2/0	004397AF2
—	ALBANY MOLECULAR RESH INC	1,600,000	$1.773M	0.0%	$1.28	—	NOTE 2.250%11/1	012423AB5
—	CAPE BANCORP INC	130,166	$1.749M	0.0%	$13.44	—	COM	139209100
—	NATIONAL INTERSTATE CORP	57,909	$1.733M	0.0%	$29.93	—	COM	63654U100
—	ARES DYNAMIC CR ALLOCATION F	128,917	$1.725M	0.0%	$15.90	—	COM	04014F102
—	TEMPLETON GLOBAL INCOME FD	261,098	$1.702M	0.0%	$6.93	—	COM	880198106
—	LEAPFROG ENTERPRISES INC	1,691,604	$1.683M	0.0%	$0.99	—	CL A	52186N106
—	WELLS FARGO MULTI SECTOR INC	137,540	$1.681M	0.0%	$12.91	—	WF MLT SECTR INC	94987D101
—	PULASKI FINL CORP	99,876	$1.613M	0.0%	$16.01	—	COM	745548107
—	AMSURG CORP	11,400	$1.612M	0.0%	$124.12	—	PFD CNV SR A-1 %	03232P504
—	EZCORP INC	2,450,000	$1.562M	0.0%	$0.72	—	NOTE 2.625% 6/1	302301AB2
—	RESOURCE CAP CORP	1,500,000	$1.433M	0.0%	$0.96	—	NOTE 8.000% 1/1	76120WAB0
—	STARWOOD WAYPOINT RESIDENTL	1,350,000	$1.391M	0.0%	$1.00	—	NOTE 4.500%10/1	85571WAD1
—	AMAG PHARMACEUTICALS INC	1,250,000	$1.359M	0.0%	$1.09	—	NOTE 2.500% 2/1	00163UAA4
—	BLACKSTONE GSO STRATEGIC CR	97,926	$1.335M	0.0%	$16.06	—	COM SHS BEN IN	09257R101
—	WL ROSS HLDG CORP	2,648,000	$1.298M	0.0%	$0.61	—	*W EXP 06/11/201	92939D112
—	SPECTRUM PHARMACEUTICALS INC	1,450,000	$1.293M	0.0%	$0.92	—	NOTE 2.750%12/1	84763AAB4
—	GLOBAL PARTNER ACQUISITION C	130,658	$1.257M	0.0%	$9.75	—	COM	37954X105
—	SUNEDISON INC	28,575,000	$1.25M	0.0%	$1.75	—	NOTE 2.750% 1/0	86732YAD1
—	QUANTUM CORP	1,650,000	$1.224M	0.0%	$1.17	—	NOTE 4.500%11/1	747906AJ4
—	CROWN MEDIA HLDGS INC	236,851	$1.203M	0.0%	$5.08	—	CL A	228411104
—	BLACKROCK FLOAT RATE OME STR	90,829	$1.187M	0.0%	$13.67	—	COM	09255X100
—	PINNACLE ENTMT INC	33,805	$1.187M	0.0%	$33.84	—	COM	723456109
—	FRANKLIN LTD DURATION INC TR	104,475	$1.185M	0.0%	$12.15	—	COM	35472T101
—	INVESCO DYNAMIC CR OPP FD	109,830	$1.181M	0.0%	$11.87	—	COM	46132R104
—	CORENERGY INFRASTRUCTURE TR	1,500,000	$1.176M	0.0%	$0.85	—	NOTE 7.000% 6/1	21870UAA4
—	NUVEEN NJ DIV ADVANTAGE MUN	82,671	$1.17M	0.0%	$13.63	—	COM	67069Y102
—	CENTRAL SECS CORP	59,385	$1.136M	0.0%	$21.80	—	COM	155123102
—	CENVEO CORP	2,725,000	$1.131M	0.0%	$0.94	—	NOTE 7.000% 5/1	15671BAJ0
—	WESTERN ASSET GLB HI INCOME	125,083	$1.131M	0.0%	$9.69	—	COM	95766B109
—	BLACKSTONE GSO LNG SHRT CR I	82,463	$1.121M	0.0%	$15.96	—	COM SHS BN INT	09257D102
—	RENEWABLE ENERGY GROUP INC	1,250,000	$1.092M	0.0%	$0.93	—	MTNF 2.750% 6/1	75972AAA1
—	HUNTINGTON BANCSHARES INC	800	$1.092M	0.0%	$1336.25	—	PFD CONV SER A	446150401
—	ADVENT CLAY CONV SEC INC FD	199,000	$1.081M	0.0%	$6.72	—	COM	007639107
—	BLACKROCK LTD DURATION INC T	73,134	$1.081M	0.0%	$15.31	—	COM SHS	09249W101
—	SPX CORP	71,599	$1.075M	0.0%	$9.33	—	COM	784635104
—	GENERAL AMERN INVS INC	34,127	$1.066M	0.0%	$31.19	—	COM	368802104
—	ELECTRUM SPL ACQUISITION COR	110,000	$1.062M	0.0%	$9.70	—	SHS	G3105C104
—	WESTERN ASSET WORLDWIDE INCO	99,071	$1.029M	0.0%	$11.17	—	COM	957668106
—	EATON VANCE SH TM DR DIVR IN	76,436	$1.02M	0.0%	$14.40	—	COM	27828V104
—	NEUBERGER BERMAN HGH YLD FD	95,387	$1.012M	0.0%	$11.72	—	COM	64128C106
—	NUVASIVE INC	20,600	$1.002M	0.0%	$48.64	—	COM	670704105
—	GREEN PLAINS INC	1,000,000	$996K	0.0%	$1.27	—	NOTE 3.250%10/0	393222AD6
—	FIRST TR ABERDEEN GLBL OPP F	90,559	$993K	0.0%	$11.55	—	COM SHS	337319107
—	RMR REAL ESTATE INCOME FUND	50,680	$981K	0.0%	$20.76	—	COM	76970B101
—	QUIDEL CORP	1,000,000	$893K	0.0%	$1.09	—	NOTE 3.250%12/1	74838JAA9
—	HUTCHINSON TECHNOLOGY INC	236,795	$867K	0.0%	$3.59	—	COM	448407106
—	ROYCE VALUE TR INC	73,124	$856K	0.0%	$11.58	—	COM	780910105
ARKR	ARK RESTAURANTS CORP	40,078	$826K	0.0%	$17.61	-8.9%	COM	040712101
—	NUVEEN MD PREM INCOME MUN FD	60,913	$817K	0.0%	$12.74	—	COM	67061Q107
—	IVY HIGH INC OPPORTUNITIES F	63,324	$806K	0.0%	$12.69	—	COM	465893105
—	AVENUE INCOME CR STRATEGIES	71,742	$786K	0.0%	$13.24	—	COM	05358E106
—	TRI CONTL CORP	39,219	$783K	0.0%	$20.13	—	COM	895436103
—	APOLLO SR FLOATING RATE FD I	51,214	$778K	0.0%	$15.15	—	COM	037636107
—	WESTERN ASSET GLB PTNRS INCO	94,693	$759K	0.0%	$9.01	—	COM	95766G108
—	JAVELIN MTG INVT CORP	104,826	$753K	0.0%	$7.18	—	COM	47200B104
XPHDX	PIONEER FLOATING RATE TR	67,050	$750K	0.0%	$11.49	—	COM	72369J102
—	NUVEEN SHT DUR CR OPP FD	49,445	$748K	0.0%	$16.38	—	COM	67074X107
—	GORES HLDGS INC	3,500,000	$744K	0.0%	$0.27	—	*W EXP 08/13/202	382866119
—	WESTERN ASSET HIGH INCM OPP	157,953	$741K	0.0%	$5.28	—	COM	95766K109
—	MANITOWOC INC	170,694	$739K	0.0%	$4.33	—	COM	563571108
—	TRANSMONTAIGNE PARTNERS L P	20,121	$737K	0.0%	$31.15	—	COM UNIT L P	89376V100
—	MANITOWOC FOODSERVICE INC	49,187	$725K	0.0%	$14.74	—	COM	563568104
—	EATON VANCE SR INCOME TR	122,432	$709K	0.0%	$6.51	—	SH BEN INT	27826S103
MPLX	MPLX LP	23,015	$683K	0.0%	$50.41	—	COM UNIT REP LTD	55336V100
—	CASTLE A M & CO	1,450,000	$682K	0.0%	$0.67	—	NOTE 7.000%12/1	148411AF8
EPD	ENTERPRISE PRODS PARTNERS L	27,660	$681K	0.0%	$32.94	—	COM	293792107
—	APOLLO TACTICAL INCOME FD IN	49,713	$677K	0.0%	$14.43	—	COM	037638103
—	GABELLI DIVD & INCOME TR	36,255	$670K	0.0%	$20.60	—	COM	36242H104
—	ALPINE GLOBAL DYNAMIC DIVD F	78,277	$668K	0.0%	$10.19	—	COM NEW	02082E205
—	QUINPARIO ACQUISITION CORP 2	3,500,000	$665K	0.0%	$0.30	—	*W EXP 01/01/202	74874U119
—	BLACKROCK MULTI-SECTOR INC T	40,999	$648K	0.0%	$15.90	—	COM	09258A107
PJT	PJT PARTNERS INC	26,861	$646K	0.0%	$20.55	+12.6%	COM CL A	69343T107
TRGP	TARGA RES CORP	21,613	$645K	0.0%	$28.49	-47.1%	COM	87612G101
—	NUVEEN QUALITY MUN FD INC	45,243	$644K	0.0%	$13.39	—	COM	67062N103
—	MACQUARIE GLBL INFRA TOTL RE	31,974	$642K	0.0%	$21.35	—	COM	55608D101
—	MODUSLINK GLOBAL SOLUTIONS I	900,000	$623K	0.0%	$0.81	—	NOTE 5.250% 3/0	60786LAB3
—	BROOKFIELD GLOBL LISTED INFR	54,780	$622K	0.0%	$13.73	—	COM SHS	11273Q109
—	MAGELLAN MIDSTREAM PRTNRS LP	8,957	$616K	0.0%	$76.26	—	COM UNIT RP LP	559080106
—	BLACKROCK CR ALLCTN INC TR	48,225	$604K	0.0%	$13.46	—	COM	092508100
—	ALPINE TOTAL DYNAMIC DIVID F	80,227	$602K	0.0%	$7.58	—	COM SH BEN INT N	021060207
—	BARNES & NOBLE ED INC	61,196	$600K	0.0%	$12.71	—	COM	06777U101
—	BIOTIE THERAPIES OYJ	22,579	$596K	0.0%	$26.40	—	SPONSORED ADR	09074D103
—	NUVEEN DIV ADVANTAGE MUN FD	39,955	$593K	0.0%	$14.14	—	COM	67070F100
—	KKR INCOME OPPORTUNITIES FD	40,879	$589K	0.0%	$14.23	—	COM	48249T106
—	HOLLY ENERGY PARTNERS L P	17,387	$588K	0.0%	$31.38	—	COM UT LTD PTN	435763107
ATLC	ATLANTICUS HLDGS CORP	191,430	$574K	0.0%	$2.61	+18.6%	COM	04914Y102
—	NUVEEN NY AMT FREE MUN INCOM	41,573	$559K	0.0%	$13.07	—	COM	670656107
—	WCI CMNTYS INC	29,776	$553K	0.0%	$23.95	—	COM PAR $0.01	92923C807
—	WESTERN ASSET MGD HI INCM FD	124,116	$550K	0.0%	$5.14	—	COM	95766L107
—	BOARDWALK PIPELINE PARTNERS	37,202	$548K	0.0%	$14.56	—	UT LTD PARTNER	096627104
—	WELLS FARGO INCOME OPPORTUNI	71,613	$542K	0.0%	$8.08	—	WF INC OPPTY FD	94987B105
—	DELAWARE ENHANCED GBL DIV &	58,745	$538K	0.0%	$10.03	—	COM	246060107
—	ENERGY TRANSFER PRTNRS L P	16,605	$537K	0.0%	$53.51	—	UNIT LTD PARTN	29273R109
—	ONEOK PARTNERS LP	17,057	$536K	0.0%	$37.99	—	UNIT LTD PARTN	68268N103
—	BOSTON PRIVATE FINL HLDGS IN	116,799	$534K	0.0%	$5.14	—	*W EXP 11/21/201	101119113
—	FINTECH ACQUISITION CORP	810,000	$527K	0.0%	$0.34	—	*W EXP 02/19/202	31809H118
—	CAPITOL ACQUISITION CORP III	1,750,000	$525K	0.0%	$0.42	—	*W EXP 10/13/202	14055M114
CQP	CHENIERE ENERGY PARTNERS LP	18,085	$522K	0.0%	$29.83	—	COM UNIT	16411Q101
—	LMP CAP & INCOME FD INC	42,154	$521K	0.0%	$13.33	—	COM	50208A102
—	PHILLIPS 66 PARTNERS LP	8,245	$516K	0.0%	$66.74	—	COM UNIT REP INT	718549207
—	AGROFRESH SOLUTIONS	540,000	$513K	0.0%	$2.10	—	*W EXP 07/31/202	00856G117
—	NUVEEN DIVERSIFIED DIV INCM	46,440	$508K	0.0%	$12.01	—	COM	6706EP105
—	PRUDENTIAL GLB SHT DUR HG YL	34,089	$507K	0.0%	$13.90	—	COM	74433A109
—	ALLIANCEBERNSTEIN GBL HGH IN	43,253	$504K	0.0%	$11.18	—	COM	01879R106
—	SPECTRA ENERGY PARTNERS LP	10,414	$501K	0.0%	$49.66	—	COM	84756N109
KMI	KINDER MORGAN INC DEL	27,367	$489K	0.0%	$23.87	-58.3%	COM	49456B101
—	VALERO ENERGY PARTNERS LP	10,221	$484K	0.0%	$47.94	—	COM UNT REP LP	91914J102
—	DCP MIDSTREAM PARTNERS LP	17,646	$481K	0.0%	$32.23	—	COM UT LTD PTN	23311P100
—	AMERIGAS PARTNERS L P	10,964	$477K	0.0%	$46.56	—	UNIT L P INT	030975106
—	TC PIPELINES LP	9,875	$476K	0.0%	$58.89	—	UT COM LTD PRT	87233Q108
—	NUSTAR ENERGY LP	11,739	$474K	0.0%	$55.78	—	UNIT COM	67058H102
—	ANI PHARMACEUTICALS INC	525,000	$472K	0.0%	$1.15	—	NOTE 3.000%12/0	00182CAA1
—	INVESCO HIGH INCOME TR II	35,241	$467K	0.0%	$14.05	—	COM	46131F101
—	BOULEVARD ACQUISITION	1,867,842	$467K	0.0%	$0.40	—	*W EXP 09/25/202	10157Q110
—	FIRST TR STRATEGIC HIGH INC	40,076	$456K	0.0%	$11.38	—	COM SHS NEW	337353304
—	BUCKEYE PARTNERS L P	6,687	$454K	0.0%	$72.42	—	UNIT LTD PARTN	118230101
—	SUNOCO LOGISTICS PRTNRS L P	17,976	$451K	0.0%	$40.97	—	COM UNITS	86764L108
—	WESTERN GAS PARTNERS LP	10,341	$449K	0.0%	$61.23	—	COM UNIT LP IN	958254104
—	SUMMIT MIDSTREAM PARTNERS LP	26,128	$444K	0.0%	$25.37	—	COM UNIT LTD	866142102
—	HYDRA INDS ACQUISITION CORP	2,000,000	$440K	0.0%	$0.37	—	RIGHT 99/99/9999	448740126
—	PRUDENTIAL SHT DURATION HG Y	28,517	$439K	0.0%	$14.64	—	COM	74442F107
—	BLACKROCK MUNIYLD MICH QLTY	30,139	$439K	0.0%	$13.67	—	COM	09254V105
—	LAPORTE BANCORP INC MD	27,698	$437K	0.0%	$15.78	—	COM	516651106
—	TALLGRASS ENERGY PARTNERS LP	11,260	$431K	0.0%	$49.53	—	COM UNIT	874697105
—	TERRAPIN 3 ACQUISITION CORP	1,428,000	$428K	0.0%	$0.32	—	*W EXP 06/27/201	88104P112
CNC	CENTENE CORP DEL	6,850	$422K	0.0%	$29.85	0.0%	COM	15135B101
—	TESORO LOGISTICS LP	9,250	$422K	0.0%	$44.97	—	COM UNIT LP	88160T107
—	GAIN CAP HLDGS INC	450,000	$418K	0.0%	$1.08	—	NOTE 4.125%12/0	36268WAB6
—	BABSON CAP GLB SHT DURHGH YL	24,675	$412K	0.0%	$16.85	—	COM	05617T100
GEL	GENESIS ENERGY L P	12,925	$411K	0.0%	$44.54	—	UNIT LTD PARTN	371927104
—	NUVEEN N C PREM INCOME MUN F	29,425	$405K	0.0%	$13.18	—	COM	67060P100
—	GARNERO GROUP ACQUISITION CO	2,785,000	$393K	0.0%	$0.19	—	RIGHT 06/25/2016	G5866L132
—	WILLIAMS PARTNERS L P NEW	18,936	$387K	0.0%	$49.22	—	COM UNIT LTD PAR	96949L105
—	BROOKFIELD HIGH INCOME FD IN	55,166	$387K	0.0%	$7.05	—	COM	11272P102
—	PUTMAN HIGH INCOME SEC FUND	52,609	$385K	0.0%	$8.08	—	SHS BEN INT	746779107
—	HYDRA INDS ACQUISITION CORP	2,000,000	$380K	0.0%	$0.16	—	*W EXP 10/20/202	448740118
—	HARMONY MERGER CORP	1,631,880	$377K	0.0%	$0.40	—	*W EXP 01/01/202	413247123
MMLP	MARTIN MIDSTREAM PRTNRS L P	18,768	$377K	0.0%	$31.78	—	UNIT L P INT	573331105
—	GABELLI HLTHCARE & WELLNESS	38,059	$375K	0.0%	$11.22	—	SHS	36246K103
PAA	PLAINS ALL AMERN PIPELINE L	17,670	$371K	0.0%	$35.73	—	UNIT LTD PARTN	726503105
—	RICE MIDSTREAM PARTNERS LP	24,868	$370K	0.0%	$13.71	—	UNIT LTD PARTN	762819100
—	SPROTT FOCUS TR INC	60,571	$369K	0.0%	$6.74	—	COM	85208J109
—	ENABLE MIDSTREAM PARTNERS LP	42,053	$360K	0.0%	$13.64	—	COM UNIT RP IN	292480100
—	CLOUGH GLOBAL OPPORTUNITIES	37,450	$359K	0.0%	$10.60	—	SH BEN INT	18914E106
—	ENBRIDGE ENERGY PARTNERS L P	19,465	$357K	0.0%	$31.04	—	COM	29250R106
—	NUVEEN SELECT QUALITY MUN FD	24,268	$356K	0.0%	$14.09	—	COM	670973106
—	SHELL MIDSTREAM PARTNERS L P	9,609	$352K	0.0%	$41.52	—	UNIT LTD INT	822634101
—	ENLINK MIDSTREAM PARTNERS LP	29,009	$350K	0.0%	$22.42	—	COM UNIT REP LTD	29336U107
—	ADVENT CLAYMORE CV SECS & IN	26,132	$345K	0.0%	$13.32	—	COM	00764C109
—	STONE HBR EMERG MKTS TL INC	27,802	$343K	0.0%	$14.21	—	COM	86164W100
—	BLACKROCK FLOATING RATE INCO	26,619	$342K	0.0%	$13.32	—	COM	091941104
—	BLACKROCK CORPOR HI YLD FD I	34,152	$340K	0.0%	$11.15	—	COM	09255P107
—	SWISS HELVETIA FD INC	32,434	$330K	0.0%	$11.45	—	COM	870875101
—	ROYCE MICRO-CAP TR INC	46,744	$327K	0.0%	$7.55	—	COM	780915104
—	NUVEEN PREM INCOME MUN FD	22,211	$324K	0.0%	$13.98	—	COM	67062T100
—	WELLS FARGO GLOBAL DIVIDEND	53,045	$317K	0.0%	$5.91	—	WF GLOBAL OPPTY	94987C103
—	EASTERLY ACQUISITION CORP	925,000	$278K	0.0%	$0.33	—	*W EXP 07/29/202	27616L110
—	JASON INDS INC	2,213,300	$266K	0.0%	$0.79	—	*W EXP 06/30/201	471172114
—	CRESTWOOD EQUITY PARTNERS LP	22,636	$264K	0.0%	$20.76	—	UNIT LTD PARTNER	226344208
—	CALAMOS GBL DYN INCOME FUND	37,081	$261K	0.0%	$7.05	—	COM	12811L107
—	TEEKAY LNG PARTNERS L P	20,319	$258K	0.0%	$26.79	—	PRTNRSP UNITS	Y8564M105
—	RESOURCE CAP CORP	275,000	$254K	0.0%	$0.92	—	NOTE 6.000%12/0	76120WAA2
—	ROSE ROCK MIDSTREAM L P	19,584	$232K	0.0%	$33.88	—	COM U REP LTD	777149105
—	WESTERN ASSET GLOBAL CP DEFI	14,089	$232K	0.0%	$17.69	—	COM	95790C107
—	NUVEEN PA INVT QUALITY MUN F	15,275	$219K	0.0%	$13.88	—	COM	670972108
—	MORGAN STANLEY TRUSTS	12,277	$215K	0.0%	$18.00	—	INCOME SECS INC	61745P874
—	CONE MIDSTREAM PARTNERS LP	16,400	$205K	0.0%	$9.89	—	COM UNIT REPST	206812109
—	EATON VANCE FLTG RATE INCOM	14,056	$205K	0.0%	$14.17	—	COM SHS BEN INT	278284104
—	ALLIANZGI NFJ DIVID INT & PR	16,301	$200K	0.0%	$12.39	—	COM	01883A107
AMH	AMERICAN HOMES 4 RENT	12,555	$200K	0.0%	$15.93	—	CL A	02665T306
XHNWX	PIONEER DIV HIGH INCOME TRUS	12,365	$190K	0.0%	$14.67	—	COM	723653101
—	GLOBAL PARTNER ACQUISITION C	1,200,000	$180K	0.0%	$0.27	—	*W EXP 07/01/202	37954X113
—	THL CR SR LN FD	11,186	$179K	0.0%	$15.84	—	COM	87244R103
—	AROWANA INC	800,000	$176K	0.0%	$0.28	—	RIGHT 01/01/2017	G05011120
—	LAZARD GLB TTL RET&INCM FD I	14,171	$176K	0.0%	$12.64	—	COM	52106W103
—	HENNESSY CAP ACQUISITION COR	1,153,895	$173K	0.0%	$0.27	—	*W EXP 07/28/202	42588J118
—	1347 CAP CORP	500,600	$165K	0.0%	$0.20	—	RIGHT 07/21/2016	68245V111
—	ADAMS DIVERSIFIED EQUITY FD	12,962	$164K	0.0%	$12.82	—	COM	006212104
—	EATON VANCE FLTING RATE INC	12,421	$163K	0.0%	$14.58	—	COM	278279104
XXHYBXX	NEW AMER HIGH INCOME FD INC	19,436	$157K	0.0%	$8.66	—	COM NEW	641876800
—	VOYA INFRASTRUCTURE INDLS &	12,193	$152K	0.0%	$12.30	—	COM	92912X101
—	NUVEEN SR INCOME FD	25,095	$148K	0.0%	$6.54	—	COM	67067Y104
—	EATON VANCE TAX-ADV BD & OPT	11,619	$143K	0.0%	$12.69	—	COM SH BEN INT	27829M103
—	CALAMOS STRATEGIC TOTL RETN	14,079	$134K	0.0%	$9.83	—	COM SH BEN INT	128125101
PANL	PANGAEA LOGISTICS SOLUTION L	54,972	$126K	0.0%	$2.46	-28.4%	SHS	G6891L105
—	ALLIANZGI CONV & INCOME FD I	24,938	$122K	0.0%	$5.04	—	COM	018825109
—	CLOUGH GLOBAL EQUITY FD	11,254	$122K	0.0%	$10.84	—	COM	18914C100
—	ALLIANZGI CONV & INCOME FD	20,210	$112K	0.0%	$5.53	—	COM	018828103
—	DEUTSCHE HIGH INCOME TR	12,860	$109K	0.0%	$8.23	—	SHS	25155R100
—	BARINGTON HILCO ACQUISITION	545,520	$109K	0.0%	$0.28	—	RIGHT 02/13/2017	06759V119
—	BLACKROCK ENHANCED EQT DIV T	12,357	$93,000	0.0%	$7.53	—	COM	09251A104
—	1347 CAP CORP	500,600	$90,000	0.0%	$0.20	—	*W EXP 07/15/202	68245V129
—	BOULDER GROWTH & INCOME FD I	11,164	$88,000	0.0%	$7.44	—	COM	101507101
—	VANGUARD NAT RES LLC	54,023	$79,000	0.0%	$2.98	—	COM UNIT	92205F106
—	AR CAP ACQUISITION CORP	750,000	$75,000	0.0%	$0.20	—	*W EXP 10/06/201	00191R117
—	VOYA GLBL EQTY DIV & PREM OP	10,452	$74,000	0.0%	$7.08	—	COM	92912T100
—	AZURE MIDSTREAM PARTNERS LP	51,377	$64,000	0.0%	$8.34	—	COM UNIT LTD PAR	05501X100
—	COMMUNITY HEALTH SYS INC NEW	10,026,149	$60,000	0.0%	$0.02	—	RIGHT 99/99/9999	203668116
—	ASSOCIATED BANC CORP	23,450	$56,000	0.0%	$2.52	—	*W EXP 11/21/201	045487113
—	PACIFIC SPL ACQUISITION CORP	415,000	$56,000	0.0%	$0.15	—	RIGHT 03/15/2017	G68588113
—	BARINGTON HILCO ACQUISITION	545,520	$55,000	0.0%	$0.16	—	*W EXP 02/11/201	06759V127
UUUU	ENERGY FUELS INC	17,980	$40,000	0.0%	$4.84	-52.0%	COM NEW	292671708
—	DT ASIA INVTS LTD	225,112	$38,000	0.0%	$0.16	—	RIGHT 03/30/2016	G2615J112
—	C B PHARMA ACQUISITION CORP	350,000	$30,000	0.0%	$0.29	—	RIGHT 06/17/2016	G2029P134
—	VALLEY NATL BANCORP	116,185	$17,000	0.0%	$0.20	—	*W EXP 11/14/201	919794131