Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	NVIDIA CORP	200,000,000	$467M	5.1%	$1.63	—	NOTE 1.000%12/0	67066GAC8
—	VERISIGN INC	136,800,000	$345M	3.7%	$1.85	—	SDCV 3.250% 8/1	92343EAD4
—	INTEL CORP	119,951,000	$195M	2.1%	$1.59	—	SDCV 3.250% 8/0	458140AF7
—	TYSON FOODS INC	2,510,325	$186M	2.0%	$49.94	—	UNIT 99/99/9999	902494301
—	MICROCHIP TECHNOLOGY INC	87,600,000	$185M	2.0%	$1.96	—	SDCV 2.125%12/1	595017AB0
KLAC	KLA-TENCOR CORP	2,507,530	$184M	2.0%	$55.63	+9.2%	COM	482480100
—	T MOBILE US INC	2,443,375	$180M	1.9%	$63.49	—	CONV PFD SER A	872590203
—	TYCO INTL PLC	3,970,111	$169M	1.8%	$41.18	—	SHS	G91442106
AGN 5.5 03/01/18 A	ALLERGAN PLC	200,400	$167M	1.8%	$832.75	—	PFD CONV SER A	G0177J116
—	YAHOO INC	4,348,079	$163M	1.8%	$38.89	—	COM	984332106
HUM	HUMANA INC	836,669	$151M	1.6%	$165.43	-0.8%	COM	444859102
—	RITE AID CORP	19,634,002	$147M	1.6%	$7.90	—	COM	767754104
—	DOMINION RES INC VA NEW	2,394,200	$146M	1.6%	$56.74	—	UNIT 07/01/2016	25746U885
—	CIGNA CORPORATION	1,131,649	$145M	1.6%	$139.64	—	COM	125509109
—	STARWOOD HOTELS&RESORTS WRLD	1,908,006	$141M	1.5%	$75.26	—	COM	85590A401
—	ST JUDE MED INC	1,710,778	$133M	1.4%	$78.00	—	COM	790849103
—	ALERE INC	3,182,963	$133M	1.4%	$49.77	—	COM	01449J105
STLA 7.875 12/15/16 FCAU	FIAT CHRYSLER AUTOMOBILES N	2,186,825	$131M	1.4%	$60.13	—	MAN COV SEC 16	N31738110
—	FIRSTMERIT CORP	6,430,387	$130M	1.4%	$20.83	—	COM	337915102
—	ITC HLDGS CORP	2,779,760	$130M	1.4%	$45.33	—	COM	465685105
—	FIRST NIAGARA FINL GP INC	12,415,508	$121M	1.3%	$10.27	—	COM	33582V108
—	CROWN CASTLE INTL CORP NEW	985,825	$119M	1.3%	$105.26	—	CNV PFD STK SR A	22822V200
—	ANTHEM INC	2,478,950	$111M	1.2%	$48.39	—	UNIT 05/01/20188	036752202
—	VALSPAR CORP	1,017,839	$110M	1.2%	$107.60	—	COM	920355104
—	AGL RES INC	1,603,656	$106M	1.1%	$63.24	—	COM	001204106
—	WELLTOWER INC	1,484,525	$101M	1.1%	$60.73	—	6.50% PFD PREPET	95040Q203
—	WELLPOINT INC	54,129,000	$98.82M	1.1%	$2.04	—	NOTE 2.750%10/1	94973VBG1
—	PALO ALTO NETWORKS INC	76,050,000	$97.3M	1.1%	$1.63	—	NOTE 7/0	697435AB1
—	DU PONT E I DE NEMOURS & CO	1,452,546	$94.13M	1.0%	$63.32	—	COM	263534109
—	QUESTAR CORP	3,663,285	$92.94M	1.0%	$25.04	—	COM	748356102
HE	HAWAIIAN ELEC INDUSTRIES	2,828,745	$92.75M	1.0%	$33.08	-0.4%	COM	419870100
—	WESTAR ENERGY INC	1,630,696	$91.47M	1.0%	$56.09	—	COM	95709T100
—	MGIC INVT CORP WIS	81,375,000	$90.73M	1.0%	$1.46	—	NOTE 2.000% 4/0	552848AE3
—	MOLINA HEALTHCARE INC	66,325,000	$90.08M	1.0%	$1.53	—	NOTE 1.125% 1/1	60855RAC4
—	TESLA MTRS INC	52,150,000	$88.43M	1.0%	$1.65	—	NOTE 1.500% 6/0	88160RAA9
—	PRICELINE GRP INC	59,600,000	$83.03M	0.9%	$1.42	—	NOTE 1.000% 3/1	741503AQ9
—	E M C CORP MASS	2,997,638	$81.45M	0.9%	$26.62	—	COM	268648102
—	LINKEDIN CORP	425,574	$80.54M	0.9%	$189.25	—	COM CL A	53578A108
—	COLUMBIA PIPELINE GROUP INC	3,159,230	$80.53M	0.9%	$24.14	—	COM	198280109
—	QLIK TECHNOLOGIES INC	2,718,822	$80.42M	0.9%	$29.58	—	COM	74733T105
—	TECO ENERGY INC	2,693,753	$74.45M	0.8%	$27.04	—	COM	872375100
—	PIEDMONT NAT GAS INC	1,220,783	$73.39M	0.8%	$57.54	—	COM	720186105
—	ASTORIA FINL CORP	4,302,859	$65.96M	0.7%	$15.85	—	COM	046265104
—	DEMANDWARE INC	878,499	$65.8M	0.7%	$74.90	—	COM	24802Y105
—	FEI CO	562,197	$60.09M	0.6%	$106.88	—	COM	30241L109
—	HERBALIFE LTD	59,700,000	$59.18M	0.6%	$0.87	—	NOTE 2.000% 8/1	42703MAB9
—	HATTERAS FINL CORP	3,565,466	$58.47M	0.6%	$16.40	—	COM	41902R103
—	EMPIRE DIST ELEC CO	1,713,586	$58.21M	0.6%	$33.55	—	COM	291641108
—	DREAMWORKS ANIMATION SKG INC	1,417,112	$57.92M	0.6%	$40.87	—	CL A	26153C103
—	QUINTILES TRANSNATIO HLDGS I	863,974	$56.44M	0.6%	$65.32	—	COM	74876Y101
—	WEATHERFORD INTL LTD	51,419,000	$56.02M	0.6%	$1.09	—	NOTE 5.875% 7/0	947075AH0
—	LINKEDIN CORP	56,115,000	$55.66M	0.6%	$1.03	—	NOTE 0.500%11/0	53578AAB4
—	MEDIA GEN INC NEW	3,104,515	$53.37M	0.6%	$16.10	—	COM	58441K100
—	CVENT INC	1,452,324	$51.88M	0.6%	$35.72	—	COM	23247G109
—	TIVO INC	5,056,700	$50.06M	0.5%	$9.90	—	COM	888706108
—	MEDICINES CO	40,475,000	$47.89M	0.5%	$1.13	—	NOTE 2.500% 1/1	584688AE5
—	ROFIN SINAR TECHNOLOGIES INC	1,496,261	$47.79M	0.5%	$32.10	—	COM	775043102
—	WEYERHAEUSER CO	920,800	$46.3M	0.5%	$49.57	—	PREF CONV SER A	962166872
—	MICRON TECHNOLOGY INC	29,975,000	$45.04M	0.5%	$2.82	—	NOTE 2.375% 5/0	595112AW3
SFL 3.25 02/01/18	SHIP FINANCE INTERNATIONAL L	42,075,000	$44.57M	0.5%	$1.03	—	NOTE 3.250% 2/0	G81075AE6
—	HEARTWARE INTL INC	768,758	$44.4M	0.5%	$57.75	—	COM	422368100
—	FAIRCHILD SEMICONDUCTOR INTL	2,126,309	$42.21M	0.5%	$20.51	—	COM	303726103
—	AXIALL CORP	1,284,176	$41.88M	0.5%	$32.61	—	COM	05463D100
—	CEMEX SAB DE CV	39,500,000	$40.73M	0.4%	$1.06	—	NOTE 3.750% 3/1	151290BC6
—	LEXMARK INTL INC	1,009,052	$38.09M	0.4%	$37.75	—	CL A	529771107
—	EURONET WORLDWIDE INC	32,894,000	$37.89M	0.4%	$1.19	—	NOTE 1.500%10/0	298736AH2
—	FRONTIER COMMUNICATIONS CORP	394,400	$37.42M	0.4%	$95.48	—	PFD CONV SER-A	35906A207
—	APOLLO ED GROUP INC	4,043,273	$36.88M	0.4%	$8.64	—	CL A	037604105
—	TALMER BANCORP INC	1,919,186	$36.79M	0.4%	$18.38	—	COM	87482X101
—	PRIVATEBANCORP INC	835,410	$36.78M	0.4%	$44.03	—	COM	742962103
—	CHENIERE ENERGY INC	63,275,000	$36.07M	0.4%	$0.82	—	NOTE 4.250% 3/1	16411RAG4
—	SPIRIT RLTY CAP INC NEW	32,725,000	$35.36M	0.4%	$0.98	—	NOTE 2.875% 5/1	84860WAA0
—	INCONTACT INC	2,549,193	$35.31M	0.4%	$13.85	—	COM	45336E109
—	INGRAM MICRO INC	989,470	$34.41M	0.4%	$35.80	—	CL A	457153104
—	MARKETO INC	983,245	$34.24M	0.4%	$34.82	—	COM	57063L107
—	CELATOR PHARMACEUTICALS INC	1,111,391	$33.54M	0.4%	$30.18	—	COM	15089R102
—	MEMORIAL RESOURCE DEV CORP	2,108,526	$33.48M	0.4%	$15.88	—	COM	58605Q109
—	MICRON TECHNOLOGY INC	22,930,000	$33.29M	0.4%	$1.82	—	NOTE 2.125% 2/1	595112AV5
—	WEBMD HEALTH CORP	25,875,000	$32.97M	0.4%	$1.06	—	NOTE 1.500%12/0	94770VAK8
—	DIAMOND RESORTS INTL INC	1,079,036	$32.33M	0.3%	$29.96	—	COM	25272T104
—	BLACK HILLS CORP	448,500	$31.77M	0.3%	$60.80	—	UNIT 99/99/9999	092113125
—	EXAMWORKS GROUP INC	897,441	$31.28M	0.3%	$34.85	—	COM	30066A105
—	TALEN ENERGY CORP	2,290,411	$31.04M	0.3%	$13.55	—	COM	87422J105
—	TUMI HLDGS INC	1,152,975	$30.83M	0.3%	$26.81	—	COM	89969Q104
—	QLOGIC CORP	2,026,431	$29.87M	0.3%	$14.74	—	COM	747277101
—	ALLSCRIPTS HEALTHCARE SOLUTN	29,525,000	$29.64M	0.3%	$1.03	—	NOTE 1.250% 7/0	01988PAD0
—	WEBMD HEALTH CORP	26,675,000	$29.44M	0.3%	$1.01	—	NOTE 2.500% 1/3	94770VAF9
—	CARMIKE CINEMAS INC	960,090	$28.92M	0.3%	$30.04	—	COM	143436400
—	SOUTHWESTERN ENERGY CO	940,150	$28.53M	0.3%	$46.40	—	DEP SHS 1/20 B	845467208
—	VIRGIN AMER INC	497,997	$27.99M	0.3%	$56.21	—	COM VTG	92765X208
—	ON SEMICONDUCTOR CORP	26,714,000	$27.85M	0.3%	$1.13	—	NOTE 2.625%12/1	682189AH8
—	DYNEGY INC NEW DEL	250,000	$26.96M	0.3%	$107.85	—	UNIT 07/01/20191	26817R405
—	WHITING PETE CORP NEW	30,000,000	$26.93M	0.3%	$0.90	—	DBCV 1.250% 4/0	966387AU6
—	STANDARD PAC CORP NEW	24,880,000	$26.87M	0.3%	$1.16	—	NOTE 1.250% 8/0	85375CBC4
—	EXELON CORP	527,025	$26.09M	0.3%	$49.50	—	UNIT 99/99/9999	30161N127
—	STARWOOD PPTY TR INC	23,875,000	$24.99M	0.3%	$1.10	—	NOTE 4.550% 3/0	85571BAA3
—	AMERICAN CAP LTD	1,558,168	$24.67M	0.3%	$15.83	—	COM	02503Y103
—	MONSANTO CO NEW	234,585	$24.26M	0.3%	$103.41	—	COM	61166W101
—	MICRON TECHNOLOGY INC	15,700,000	$24.07M	0.3%	$2.78	—	NOTE 3.125% 5/0	595112AX1
—	MERITOR INC	21,281,000	$23.99M	0.3%	$1.48	—	NOTE 7.875% 3/0	59001KAC4
—	WORKDAY INC	21,325,000	$23.78M	0.3%	$1.11	—	NOTE 0.750% 7/1	98138HAC5
—	ACORDA THERAPEUTICS INC	26,950,000	$23.68M	0.3%	$0.98	—	NOTE 1.750% 6/1	00484MAA4
—	TTM TECHNOLOGIES INC	22,500,000	$22.42M	0.2%	$1.04	—	NOTE 1.750%12/1	87305RAD1
—	WPX ENERGY INC	474,725	$22.18M	0.2%	$34.55	—	PFD SER A CV	98212B202
—	PROSPECT CAPITAL CORPORATION	22,875,000	$21.75M	0.2%	$0.94	—	NOTE 4.750% 4/1	74348TAQ5
—	WRIGHT MED GROUP INC	23,300,000	$21.41M	0.2%	$0.90	—	NOTE 2.000% 2/1	98235TAE7
—	PDL BIOPHARMA INC	22,225,000	$21.17M	0.2%	$0.96	—	NOTE 4.000% 2/0	69329YAF1
—	ENVISION HEALTHCARE HLDGS IN	833,718	$21.15M	0.2%	$25.37	—	COM	29413U103
ENR	ENERGIZER HLDGS INC NEW	396,972	$20.44M	0.2%	$27.79	+20.3%	COM	29272W109
BLD	TOPBUILD CORP	552,208	$19.99M	0.2%	$29.11	+16.1%	COM	89055F103
—	EMERGENT BIOSOLUTIONS INC	16,875,000	$19.18M	0.2%	$1.14	—	NOTE 2.875% 1/1	29089QAB1
—	KLX INC	614,130	$19.04M	0.2%	$31.24	—	COM	482539103
KEYS	KEYSIGHT TECHNOLOGIES INC	642,392	$18.69M	0.2%	$29.50	-4.1%	COM	49338L103
HPE	HEWLETT PACKARD ENTERPRISE C	1,020,470	$18.64M	0.2%	$6.50	+19.4%	COM	42824C109
—	TWENTY FIRST CENTY FOX INC	687,373	$18.59M	0.2%	$27.07	—	CL A	90130A101
CABO	CABLE ONE INC	36,086	$18.45M	0.2%	$382.35	+11.7%	COM	12685J105
—	HORIZON PHARMA INVT LTD	19,900,000	$18.13M	0.2%	$0.88	—	NOTE 2.500% 3/1	44052TAB7
—	PARKWAY PPTYS INC	1,063,606	$17.79M	0.2%	$16.73	—	COM	70159Q104
—	MEDIVATION INC	293,778	$17.71M	0.2%	$60.30	—	COM	58501N101
—	CDK GLOBAL INC	315,988	$17.53M	0.2%	$46.76	—	COM	12508E101
—	COLONY CAP INC	18,375,000	$17.5M	0.2%	$0.96	—	NOTE 3.875% 1/1	19624RAB2
—	MENTOR GRAPHICS CORP	15,775,000	$17.31M	0.2%	$1.05	—	SDCV 4.000% 4/0	587200AK2
—	LDR HLDG CORP	461,387	$17.05M	0.2%	$36.95	—	COM	50185U105
—	GENCORP INC	8,250,000	$16.76M	0.2%	$2.58	—	SDCV 4.062%12/3	368682AN0
RACE	FERRARI N V	406,472	$16.64M	0.2%	$40.37	+5.2%	COM	N3167Y103
—	HALYARD HEALTH INC	509,716	$16.58M	0.2%	$31.03	—	COM	40650V100
—	VECTOR GROUP LTD	11,050,000	$16.07M	0.2%	$1.45	—	FRNT 1/1	92240MAY4
—	COMMUNICATIONS SALES&LEAS IN	544,685	$15.74M	0.2%	$22.36	—	COM	20341J104
—	MSG NETWORK INC	1,014,368	$15.56M	0.2%	$19.47	—	CL A	553573106
UE	URBAN EDGE PPTYS	518,411	$15.48M	0.2%	$24.55	—	COM	91704F104
—	STARWOOD PPTY TR INC	14,600,000	$15.45M	0.2%	$1.16	—	NOTE 4.000% 1/1	85571BAB1
—	LIBERTY TRIPADVISOR HLDGS IN	702,611	$15.37M	0.2%	$26.61	—	COM SER A	531465102
—	DOW CHEM CO	308,227	$15.32M	0.2%	$49.71	—	COM	260543103
—	CARE CAP PPTYS INC	583,891	$15.3M	0.2%	$31.20	—	COM	141624106
—	CF CORP	1,500,000	$14.88M	0.2%	$9.92	—	UNIT 99/99/9999	G20307123
—	NORTHSTAR RLTY FIN CORP	1,300,747	$14.87M	0.2%	$11.43	—	COM	66704R803
CC	CHEMOURS CO	1,782,454	$14.69M	0.2%	$5.46	+18.6%	COM	163851108
EBAY	EBAY INC	620,380	$14.52M	0.2%	$23.85	-10.0%	COM	278642103
—	STARZ	476,640	$14.26M	0.2%	$29.92	—	COM SER A	85571Q102
—	IHS INC	123,100	$14.23M	0.2%	$115.61	—	CL A	451734107
—	NORTHSTAR ASSET MGMT GROUP I	1,391,041	$14.2M	0.2%	$11.77	—	COM	66705Y104
—	KRISPY KREME DOUGHNUTS INC	676,839	$14.19M	0.2%	$20.96	—	COM	501014104
—	EXELIXIS INC	9,350,000	$13.9M	0.2%	$1.49	—	NOTE 4.250% 8/1	30161QAC8
—	SUNPOWER CORP	14,450,000	$13.79M	0.1%	$1.11	—	DBCV 0.750% 6/0	867652AG4
—	HOLOGIC INC	9,150,000	$13.77M	0.1%	$1.47	—	FRNT 2.000%12/1	436440AB7
—	GANNETT CO INC	990,974	$13.69M	0.1%	$15.78	—	COM	36473H104
—	TIVO INC	12,400,000	$12.17M	0.1%	$0.98	—	NOTE 2.000%10/0	888706AF5
NGVT	INGEVITY CORP	355,208	$12.09M	0.1%	$30.20	0.0%	COM	45688C107
—	CASH AMER INTL INC	280,168	$11.94M	0.1%	$42.62	—	COM	14754D100
—	TIME INC NEW	720,054	$11.85M	0.1%	$16.81	—	COM	887228104
—	STARWOOD PPTY TR INC	11,000,000	$11.14M	0.1%	$1.05	—	NOTE 3.750%10/1	85571BAC9
—	CONVERGYS CORP	4,725,000	$10.78M	0.1%	$2.10	—	SDCV 5.750% 9/1	212485AE6
LITE	LUMENTUM HLDGS INC	428,352	$10.37M	0.1%	$20.94	+18.3%	COM	55024U109
—	SPIRIT RLTY CAP INC NEW	9,025,000	$10.11M	0.1%	$0.98	—	NOTE 3.750% 5/1	84860WAB8
—	CIENA CORP	8,010,000	$10.04M	0.1%	$1.28	—	DEBT 4.000%12/1	171779AK7
—	FIDELITY & GTY LIFE	414,291	$9.603M	0.1%	$25.09	—	COM	315785105
—	VECTOR GROUP LTD	8,475,000	$9.439M	0.1%	$1.15	—	NOTE 1.750% 4/1	92240MBC1
—	GCP APPLIED TECHNOLOGIES INC	360,864	$9.397M	0.1%	$19.94	—	COM	36164Y101
—	INTEL CORP	7,225,000	$9.361M	0.1%	$1.27	—	SDCV 12/1	458140AD2
—	SEACOR HOLDINGS INC	9,225,000	$9.064M	0.1%	$0.95	—	NOTE 2.500%12/1	811904AM3
—	RYLAND GROUP INC	7,000,000	$9.008M	0.1%	$1.22	—	NOTE 1.625% 5/1	783764AQ6
—	XURA INC	362,839	$8.864M	0.1%	$24.43	—	COM	98420V107
—	AROWANA INC	875,000	$8.768M	0.1%	$9.77	—	SHS	G05011104
LBRDA	LIBERTY BROADBAND CORP	143,159	$8.504M	0.1%	$48.59	+12.4%	COM SER A	530307107
—	BLACKHAWK NETWORK HLDGS INC	253,019	$8.474M	0.1%	$44.21	—	COM	09238E104
—	FINTECH ACQUISITION CORP	755,000	$7.459M	0.1%	$9.70	—	COM	31809H100
—	HURON CONSULTING GROUP INC	7,125,000	$7.272M	0.1%	$1.02	—	NOTE 1.250%10/0	447462AB8
—	MEDIDATA SOLUTIONS INC	5,675,000	$6.179M	0.1%	$1.02	—	NOTE 1.000% 8/0	58471AAB1
HLF	HERBALIFE LTD	101,210	$5.924M	0.1%	$20.29	+47.5%	COM USD SHS	G4412G101
—	AMYRIS INC	12,049,000	$5.814M	0.1%	$1.07	—	DBCV 9.500% 4/1	03236MAD3
—	GENERAL CABLE CORP DEL NEW	9,852,000	$5.683M	0.1%	$0.76	—	FRNT 4.500%11/1	369300AL2
—	ELIZABETH ARDEN INC	407,192	$5.603M	0.1%	$13.76	—	COM	28660G106
—	SEQUENOM INC	9,450,000	$5.528M	0.1%	$0.98	—	NOTE 5.000% 1/0	817337AC2
—	HYDRA INDS ACQUISITION CORP	539,900	$5.34M	0.1%	$9.45	—	COM	448740100
—	KLR ENERGY ACQUISITION CORP	500,000	$5.05M	0.1%	$10.03	—	UNIT 12/31/2020	49877M207
—	LANDCADIA HLDGS INC	500,000	$5.015M	0.1%	$10.03	—	UNIT 12/31/2021T	51476W206
—	SUFFOLK BANCORP	158,385	$4.959M	0.1%	$31.31	—	COM	864739107
ANW 4 11/01/18	AEGEAN MARINE PETE NETWORK I	6,250,000	$4.938M	0.1%	$1.06	—	NOTE 4.000%11/0	Y0020QAA9
WDC	WESTERN DIGITAL CORP	100,576	$4.753M	0.1%	$28.61	0.0%	COM	958102105
—	ALON USA ENERGY INC	5,450,000	$4.748M	0.1%	$1.28	—	NOTE 3.000% 9/1	020520AB8
—	ELECTRO RENT CORP	277,490	$4.276M	0.0%	$15.41	—	COM	285218103
—	ALLEGHENY TECHNOLOGIES INC	4,000,000	$4.24M	0.0%	$1.06	—	NOTE 4.750% 7/0	01741RAG7
—	PACIFIC SPL ACQUISITION CORP	415,000	$4.187M	0.0%	$9.85	—	SHS	G68588105
—	1347 CAP CORP	450,540	$4.172M	0.0%	$9.60	—	COM	68245V103
—	RAMBUS INC DEL	3,575,000	$4.16M	0.0%	$1.23	—	NOTE 1.125% 8/1	750917AE6
—	CALIFORNIA RES CORP	327,650	$3.997M	0.0%	$12.20	—	COM NEW	13057Q206
—	CITRIX SYS INC	44,800	$3.588M	0.0%	$67.21	—	COM	177376100
—	ORIGO ACQUISITION CORP	350,000	$3.577M	0.0%	$10.22	—	SHS	G67789126
—	HIGHER ONE HLDGS INC	671,714	$3.432M	0.0%	$5.11	—	COM	42983D104
—	BLACKROCK RES & COMM STRAT T	393,876	$3.033M	0.0%	$9.56	—	SHS	09257A108
NWSA	NEWS CORP NEW	265,042	$3.008M	0.0%	$12.36	-12.9%	CL A	65249B109
—	FOX CHASE BANCORP INC NEW	137,454	$2.796M	0.0%	$19.73	—	COM	35137T108
—	ROUSE PPTYS INC	151,860	$2.771M	0.0%	$18.38	—	COM	779287101
—	COWEN GROUP INC NEW	3,050,000	$2.768M	0.0%	$1.14	—	NOTE 3.000% 3/1	223622AB7
—	AMTRUST FINL SVCS INC	3,425,000	$2.654M	0.0%	$0.79	—	NOTE 2.750%12/1	032359AG6
—	KEYCORP NEW	20,000	$2.648M	0.0%	$129.65	—	PFD 7.75% SR A	493267405
—	ISTAR INC	2,600,000	$2.628M	0.0%	$1.20	—	NOTE 3.000%11/1	45031UBR1
—	COMMUNITYONE BANCORP	201,952	$2.553M	0.0%	$13.39	—	COM	20416Q108
—	CENVEO CORP	2,725,000	$2.539M	0.0%	$0.94	—	NOTE 7.000% 5/1	15671BAJ0
—	WILSHIRE BANCORP INC	239,657	$2.497M	0.0%	$11.55	—	COM	97186T108
—	INVACARE CORP	2,500,000	$2.458M	0.0%	$1.06	—	SDCV 4.125% 2/0	461203AD3
—	LIBERTY ALL STAR EQUITY FD	474,160	$2.38M	0.0%	$5.83	—	SH BEN INT	530158104
—	CARRIAGE SVCS INC	2,000,000	$2.359M	0.0%	$1.18	—	NOTE 2.750% 3/1	143905AM9
—	SCIQUEST INC NEW	133,172	$2.352M	0.0%	$17.66	—	COM	80908T101
—	CBRE CLARION GLOBAL REAL EST	283,142	$2.33M	0.0%	$8.54	—	COM	12504G100
—	AVENUE FINL HLDGS INC	116,735	$2.294M	0.0%	$19.37	—	COM	05358K102
—	APOLLO RESIDENTIAL MTG INC	170,071	$2.279M	0.0%	$13.42	—	COM	03763V102
—	COMPUCREDIT HLDGS CORP	5,000,000	$2.25M	0.0%	$0.42	—	NOTE 5.875%11/3	20478NAD2
—	ENERNOC INC	3,000,000	$2.168M	0.0%	$0.70	—	DBCV 2.250% 8/1	292764AB3
—	ALPINE GLOBAL PREMIER PPTYS	392,364	$2.154M	0.0%	$6.77	—	COM SBI	02083A103
—	HEALTHWAYS INC	2,250,000	$2.125M	0.0%	$1.17	—	NOTE 1.500% 7/0	422245AB6
—	SILVER RUN ACQUISITION CORP	217,500	$2.079M	0.0%	$9.56	—	CL A	82811P101
—	EZCORP INC	2,450,000	$2.056M	0.0%	$0.72	—	NOTE 2.625% 6/1	302301AB2
—	STARWOOD WAYPOINT RESIDENTL	1,850,000	$2.044M	0.0%	$1.03	—	NOTE 4.500%10/1	85571WAD1
—	JENSYN ACQUISITION CORP	200,000	$2.018M	0.0%	$10.00	—	UNIT 99/99/9999	47632B201
—	MONSTER WORLDWIDE INC	2,325,000	$2.015M	0.0%	$1.28	—	NOTE 3.500%10/1	611742AB3
—	DT ASIA INVTS LTD	209,241	$1.956M	0.0%	$9.82	—	SHS	G2615J104
—	AMERICAN SCIENCE & ENGR INC	51,880	$1.941M	0.0%	$37.41	—	COM	029429107
—	DHT HOLDINGS INC	2,000,000	$1.909M	0.0%	$0.95	—	DEBT 4.500%10/0	23335SAB2
—	NATIONAL INTERSTATE CORP	62,591	$1.893M	0.0%	$29.95	—	COM	63654U100
BABA	ALIBABA GROUP HLDG LTD	22,335	$1.776M	0.0%	$79.52	—	SPONSORED ADS	01609W102
—	C1 FINL INC	75,940	$1.772M	0.0%	$24.20	—	COM	12591N109
—	XENOPORT INC	243,917	$1.717M	0.0%	$7.04	—	COM	98411C100
—	ACCURAY INC	1,475,000	$1.672M	0.0%	$1.78	—	DEBT 3.500% 2/0	004397AF2
—	AMSURG CORP	11,400	$1.659M	0.0%	$124.12	—	PFD CNV SR A-1 %	03232P504
—	TRONC INC	119,509	$1.649M	0.0%	$13.80	—	COM	89703P107
—	ALBANY MOLECULAR RESH INC	1,600,000	$1.647M	0.0%	$1.28	—	NOTE 2.250%11/1	012423AB5
—	NUVEEN CR STRATEGIES INCM FD	200,028	$1.616M	0.0%	$9.05	—	COM SHS	67073D102
—	QUORUM HEALTH CORP	148,519	$1.591M	0.0%	$10.71	—	COM	74909E106
—	COHEN & STEERS QUALITY RLTY	115,147	$1.58M	0.0%	$12.42	—	COM	19247L106
—	FIRST TR HIGH INCOME L/S FD	101,114	$1.5M	0.0%	$16.31	—	COM	33738E109
—	CORENERGY INFRASTRUCTURE TR	1,500,000	$1.497M	0.0%	$0.85	—	NOTE 7.000% 6/1	21870UAA4
—	RESOURCE CAP CORP	1,500,000	$1.471M	0.0%	$0.96	—	NOTE 8.000% 1/1	76120WAB0
—	ECHO GLOBAL LOGISTICS INC	1,500,000	$1.424M	0.0%	$0.95	—	NOTE 2.500% 5/0	27875TAA9
CHTR	CHARTER COMMUNICATIONS INC N	6,156	$1.408M	0.0%	$214.89	0.0%	CL A	16119P108
—	AMAG PHARMACEUTICALS INC	1,250,000	$1.383M	0.0%	$1.09	—	NOTE 2.500% 2/1	00163UAA4
—	RESOURCE AMERICA INC	140,353	$1.364M	0.0%	$9.72	—	CL A	761195205
—	SPECTRUM PHARMACEUTICALS INC	1,450,000	$1.346M	0.0%	$0.92	—	NOTE 2.750%12/1	84763AAB4
—	NEXEO SOLUTIONS INC	1,947,000	$1.343M	0.0%	$0.69	—	*W EXP 06/09/202	65342H110
—	QUANTUM CORP	1,650,000	$1.218M	0.0%	$1.17	—	NOTE 4.500%11/1	747906AJ4
—	COHEN & STEERS REIT & PFD IN	58,201	$1.195M	0.0%	$19.04	—	COM	19247X100
—	CENTRAL SECS CORP	57,681	$1.133M	0.0%	$21.80	—	COM	155123102
—	DEL TACO RESTAURANTS INC	579,250	$1.124M	0.0%	$5.05	—	*W EXP 06/30/202	245496112
—	GREEN PLAINS INC	1,000,000	$1.121M	0.0%	$1.27	—	NOTE 3.250%10/0	393222AD6
—	GENERAL AMERN INVS INC	36,364	$1.121M	0.0%	$31.17	—	COM	368802104
—	HUNTINGTON BANCSHARES INC	800	$1.11M	0.0%	$1336.25	—	PFD CONV SER A	446150401
—	YOUR CMNTY BANKSHARES INC	29,529	$1.097M	0.0%	$37.15	—	COM	98779U106
—	ARES DYNAMIC CR ALLOCATION F	79,814	$1.097M	0.0%	$15.90	—	COM	04014F102
—	RMR REAL ESTATE INCOME FUND	50,980	$1.084M	0.0%	$20.76	—	COM	76970B101
—	QUIDEL CORP	1,000,000	$931K	0.0%	$1.09	—	NOTE 3.250%12/1	74838JAA9
—	MANITOWOC INC	170,694	$930K	0.0%	$4.33	—	COM	563571108
—	ROYCE VALUE TR INC	78,024	$918K	0.0%	$11.59	—	COM	780910105
TRGP	TARGA RES CORP	21,613	$911K	0.0%	$28.49	-10.7%	COM	87612G101
—	BLACKROCK CORE BD TR	64,340	$899K	0.0%	$13.82	—	SHS BEN INT	09249E101
—	GORES HLDGS INC	3,375,000	$844K	0.0%	$0.27	—	*W EXP 08/13/202	382866119
—	ADVENT CLAY CONV SEC INC FD	151,205	$835K	0.0%	$6.72	—	COM	007639107
—	TRANSMONTAIGNE PARTNERS L P	20,121	$827K	0.0%	$31.15	—	COM UNIT L P	89376V100
EPD	ENTERPRISE PRODS PARTNERS L	27,660	$809K	0.0%	$32.94	—	COM	293792107
—	HUTCHINSON TECHNOLOGY INC	236,795	$803K	0.0%	$3.59	—	COM	448407106
AFIIQ	ARMSTRONG FLOORING INC	46,614	$790K	0.0%	$16.04	0.0%	COM	04238R106
MPLX	MPLX LP	23,015	$774K	0.0%	$50.41	—	COM UNIT REP LTD	55336V100
—	FIRST TR ABERDEEN GLBL OPP F	67,597	$773K	0.0%	$11.55	—	COM SHS	337319107
—	SKULLCANDY INC	122,831	$754K	0.0%	$6.14	—	COM	83083J104
—	ALPINE TOTAL DYNAMIC DIVID F	100,037	$726K	0.0%	$7.51	—	COM SH BEN INT N	021060207
—	TRI CONTL CORP	34,438	$707K	0.0%	$20.13	—	COM	895436103
—	INVESCO DYNAMIC CR OPP FD	62,919	$693K	0.0%	$11.87	—	COM	46132R104
—	ONEOK PARTNERS LP	17,057	$683K	0.0%	$37.99	—	UNIT LTD PARTN	68268N103
—	MAGELLAN MIDSTREAM PRTNRS LP	8,957	$681K	0.0%	$76.26	—	COM UNIT RP LP	559080106
—	SILVER STD RES INC	52,629	$680K	0.0%	$12.92	—	COM	82823L106
—	MACQUARIE GLBL INFRA TOTL RE	30,696	$657K	0.0%	$21.35	—	COM	55608D101
—	WILLIAMS PARTNERS L P NEW	18,936	$656K	0.0%	$49.22	—	COM UNIT LTD PAR	96949L105
—	MANITOWOC FOODSERVICE INC	36,879	$650K	0.0%	$14.74	—	COM	563568104
—	BOARDWALK PIPELINE PARTNERS	37,202	$649K	0.0%	$14.56	—	UT LTD PARTNER	096627104
—	HENNESSY CAP ACQUISITION COR	1,028,837	$648K	0.0%	$0.27	—	*W EXP 07/28/202	42588J118
—	FINTECH ACQUISITION CORP	810,000	$648K	0.0%	$0.34	—	*W EXP 02/19/202	31809H118
—	BROOKFIELD GLOBL LISTED INFR	49,250	$648K	0.0%	$13.73	—	COM SHS	11273Q109
—	SPX CORP	43,234	$642K	0.0%	$9.33	—	COM	784635104
—	ALPINE GLOBAL DYNAMIC DIVD F	75,821	$641K	0.0%	$10.19	—	COM NEW	02082E205
—	MODUSLINK GLOBAL SOLUTIONS I	900,000	$641K	0.0%	$0.81	—	NOTE 5.250% 3/0	60786LAB3
—	LAPORTE BANCORP INC MD	38,851	$634K	0.0%	$15.93	—	COM	516651106
—	ENERGY TRANSFER PRTNRS L P	16,605	$632K	0.0%	$53.51	—	UNIT LTD PARTN	29273R109
—	GREAT WESTN BANCORP INC	19,927	$628K	0.0%	$31.52	—	COM	391416104
—	SYMMETRY SURGICAL INC	47,366	$622K	0.0%	$13.13	—	COM	87159G100
—	BARNES & NOBLE ED INC	61,196	$621K	0.0%	$12.71	—	COM	06777U101
PJT	PJT PARTNERS INC	26,861	$618K	0.0%	$20.55	+5.5%	COM CL A	69343T107
—	WELLS FARGO MULTI SECTOR INC	48,671	$616K	0.0%	$12.91	—	WF MLT SECTR INC	94987D101
—	CAPITOL ACQUISITION CORP III	1,750,000	$613K	0.0%	$0.42	—	*W EXP 10/13/202	14055M114
—	RENEWABLE ENERGY GROUP INC	675,000	$612K	0.0%	$0.93	—	MTNF 2.750% 6/1	75972AAA1
—	DCP MIDSTREAM PARTNERS LP	17,646	$609K	0.0%	$32.23	—	COM UT LTD PTN	23311P100
—	HOLLY ENERGY PARTNERS L P	17,387	$602K	0.0%	$31.38	—	COM UT LTD PTN	435763107
—	WESTERN ASSET WORLDWIDE INCO	54,506	$599K	0.0%	$11.17	—	COM	957668106
—	SUMMIT MIDSTREAM PARTNERS LP	26,128	$597K	0.0%	$25.37	—	COM UNIT LTD	866142102
—	NUSTAR ENERGY LP	11,739	$585K	0.0%	$55.78	—	UNIT COM	67058H102
—	EASTERLY ACQUISITION CORP	925,000	$583K	0.0%	$0.33	—	*W EXP 07/29/202	27616L110
—	UNITED ONLINE INC	52,321	$576K	0.0%	$11.01	—	COM NEW	911268209
—	BOSTON PRIVATE FINL HLDGS IN	116,799	$573K	0.0%	$5.14	—	*W EXP 11/21/201	101119113
—	ENABLE MIDSTREAM PARTNERS LP	42,053	$568K	0.0%	$13.64	—	COM UNIT RP IN	292480100
—	ANI PHARMACEUTICALS INC	525,000	$568K	0.0%	$1.15	—	NOTE 3.000%12/0	00182CAA1
—	LAKE SUNAPEE BK GROUP	33,111	$567K	0.0%	$17.12	—	COM	510866106
—	TC PIPELINES LP	9,875	$565K	0.0%	$58.89	—	UT COM LTD PRT	87233Q108
—	QUINPARIO ACQUISITION CORP 2	3,500,000	$560K	0.0%	$0.30	—	*W EXP 01/01/202	74874U119
ATLC	ATLANTICUS HLDGS CORP	191,430	$557K	0.0%	$2.61	+15.1%	COM	04914Y102
—	CHICOPEE BANCORP INC	30,432	$556K	0.0%	$18.27	—	COM	168565109
CQP	CHENIERE ENERGY PARTNERS LP	18,085	$542K	0.0%	$29.83	—	COM UNIT	16411Q101
—	LMP CAP & INCOME FD INC	39,917	$524K	0.0%	$13.33	—	COM	50208A102
—	BOULEVARD ACQUISITION	1,867,842	$523K	0.0%	$0.40	—	*W EXP 09/25/202	10157Q110
—	WESTERN GAS PARTNERS LP	10,341	$521K	0.0%	$61.23	—	COM UNIT LP IN	958254104
ARKR	ARK RESTAURANTS CORP	23,278	$520K	0.0%	$17.61	-11.0%	COM	040712101
—	DELAWARE ENHANCED GBL DIV &	53,769	$518K	0.0%	$10.03	—	COM	246060107
—	TALLGRASS ENERGY PARTNERS LP	11,260	$518K	0.0%	$49.53	—	COM UNIT	874697105
—	SUNOCO LOGISTICS PRTNRS L P	17,976	$517K	0.0%	$40.97	—	COM UNITS	86764L108
—	ROSE ROCK MIDSTREAM L P	19,584	$517K	0.0%	$33.88	—	COM U REP LTD	777149105
—	AGROFRESH SOLUTIONS	540,000	$512K	0.0%	$2.10	—	*W EXP 07/31/202	00856G117
—	AMERIGAS PARTNERS L P	10,964	$512K	0.0%	$46.56	—	UNIT L P INT	030975106
KMI	KINDER MORGAN INC DEL	27,367	$512K	0.0%	$23.87	-54.3%	COM	49456B101
—	NUVEEN MD PREM INCOME MUN FD	35,892	$510K	0.0%	$12.74	—	COM	67061Q107
—	RICE MIDSTREAM PARTNERS LP	24,868	$508K	0.0%	$13.71	—	UNIT LTD PARTN	762819100
—	TEMPLETON GLOBAL INCOME FD	79,197	$504K	0.0%	$6.93	—	COM	880198106
—	WCI CMNTYS INC	29,776	$503K	0.0%	$23.95	—	COM PAR $0.01	92923C807
—	FRANKLIN LTD DURATION INC TR	43,066	$500K	0.0%	$12.15	—	COM	35472T101
GEL	GENESIS ENERGY L P	12,925	$496K	0.0%	$44.54	—	UNIT LTD PARTN	371927104
—	SHIRE PLC	2,689	$495K	0.0%	$184.08	—	SPONSORED ADR	82481R106
—	NUVEEN NJ DIV ADVANTAGE MUN	32,053	$493K	0.0%	$13.63	—	COM	67069Y102
—	SPECTRA ENERGY PARTNERS LP	10,414	$491K	0.0%	$49.66	—	COM	84756N109
PAA	PLAINS ALL AMERN PIPELINE L	17,670	$486K	0.0%	$35.73	—	UNIT LTD PARTN	726503105
—	ENLINK MIDSTREAM PARTNERS LP	29,009	$482K	0.0%	$22.42	—	COM UNIT REP LTD	29336U107
—	VALERO ENERGY PARTNERS LP	10,221	$480K	0.0%	$47.94	—	COM UNT REP LP	91914J102
—	AVENUE INCOME CR STRATEGIES	39,701	$476K	0.0%	$13.24	—	COM	05358E106
—	BUCKEYE PARTNERS L P	6,687	$470K	0.0%	$72.42	—	UNIT LTD PARTN	118230101
—	JASON INDS INC	1,933,070	$464K	0.0%	$0.79	—	*W EXP 06/30/201	471172114
—	EATON VANCE SR INCOME TR	76,817	$462K	0.0%	$6.51	—	SH BEN INT	27826S103
—	PHILLIPS 66 PARTNERS LP	8,245	$461K	0.0%	$66.74	—	COM UNIT REP INT	718549207
—	TESORO LOGISTICS LP	9,250	$458K	0.0%	$44.97	—	COM UNIT LP	88160T107
—	CRESTWOOD EQUITY PARTNERS LP	22,636	$456K	0.0%	$20.76	—	UNIT LTD PARTNER	226344208
—	ENBRIDGE ENERGY PARTNERS L P	19,465	$452K	0.0%	$31.04	—	COM	29250R106
MMLP	MARTIN MIDSTREAM PRTNRS L P	18,768	$434K	0.0%	$31.78	—	UNIT L P INT	573331105
—	BLACKSTONE GSO LNG SHRT CR I	29,637	$428K	0.0%	$15.96	—	COM SHS BN INT	09257D102
—	CLOUGH GLOBAL OPPORTUNITIES	45,033	$420K	0.0%	$10.39	—	SH BEN INT	18914E106
—	GAIN CAP HLDGS INC	450,000	$415K	0.0%	$1.08	—	NOTE 4.125%12/0	36268WAB6
—	WESTERN ASSET GLB PTNRS INCO	48,287	$414K	0.0%	$9.01	—	COM	95766G108
—	AVID TECHNOLOGY INC	600,000	$410K	0.0%	$0.68	—	NOTE 2.000% 6/1	05367PAB6
—	GABELLI HLTHCARE & WELLNESS	36,039	$385K	0.0%	$11.22	—	SHS	36246K103
—	NUVEEN DIVERSIFIED DIV INCM	31,873	$373K	0.0%	$12.01	—	COM	6706EP105
—	HYDRA INDS ACQUISITION CORP	2,000,000	$360K	0.0%	$0.16	—	*W EXP 10/20/202	448740118
—	EATON VANCE SH TM DR DIVR IN	26,296	$355K	0.0%	$14.40	—	COM	27828V104
—	ADAMS DIVERSIFIED EQUITY FD	27,121	$344K	0.0%	$12.75	—	COM	006212104
—	SPROTT FOCUS TR INC	53,638	$344K	0.0%	$6.74	—	COM	85208J109
—	SWISS HELVETIA FD INC	32,878	$340K	0.0%	$11.44	—	COM	870875101
—	NEUBERGER BERMAN HGH YLD FD	30,720	$336K	0.0%	$11.72	—	COM	64128C106
—	HARMONY MERGER CORP	1,631,880	$326K	0.0%	$0.40	—	*W EXP 01/01/202	413247123
—	SHELL MIDSTREAM PARTNERS L P	9,609	$325K	0.0%	$41.52	—	UNIT LTD INT	822634101
—	INTERVAL LEISURE GROUP INC	19,706	$313K	0.0%	$15.88	—	COM	46113M108
—	HYDRA INDS ACQUISITION CORP	2,000,000	$310K	0.0%	$0.37	—	RIGHT 99/99/9999	448740126
—	CONE MIDSTREAM PARTNERS LP	16,400	$284K	0.0%	$9.89	—	COM UNIT REPST	206812109
—	CALAMOS GBL DYN INCOME FUND	38,983	$274K	0.0%	$7.05	—	COM	12811L107
—	RESOURCE CAP CORP	275,000	$267K	0.0%	$0.92	—	NOTE 6.000%12/0	76120WAA2
—	WESTERN ASSET GLB HI INCOME	26,896	$261K	0.0%	$9.69	—	COM	95766B109
—	PUTMAN HIGH INCOME SEC FUND	32,506	$249K	0.0%	$8.08	—	SHS BEN INT	746779107
—	ROYCE MICRO-CAP TR INC	32,429	$238K	0.0%	$7.55	—	COM	780915104
—	GARNERO GROUP ACQUISITION CO	2,785,000	$237K	0.0%	$0.19	—	RIGHT 06/25/2016	G5866L132
—	TEEKAY LNG PARTNERS L P	20,319	$229K	0.0%	$26.79	—	PRTNRSP UNITS	Y8564M105
—	TERRAPIN 3 ACQUISITION CORP	1,428,000	$228K	0.0%	$0.32	—	*W EXP 06/27/201	88104P112
—	ADVENT CLAYMORE CV SECS & IN	16,366	$228K	0.0%	$13.32	—	COM	00764C109
—	GLOBAL PARTNER ACQUISITION C	1,068,000	$224K	0.0%	$0.27	—	*W EXP 07/01/202	37954X113
—	CLOUGH GLOBAL EQUITY FD	19,275	$206K	0.0%	$10.78	—	COM	18914C100
—	WELLS FARGO GLOBAL DIVIDEND	30,882	$184K	0.0%	$5.91	—	WF GLOBAL OPPTY	94987C103
—	LAZARD GLB TTL RET&INCM FD I	12,992	$170K	0.0%	$12.64	—	COM	52106W103
—	FIRST TR STRATEGIC HIGH INC	13,642	$163K	0.0%	$11.38	—	COM SHS NEW	337353304
—	ALLIANZGI NFJ DIVID INT & PR	12,764	$157K	0.0%	$12.39	—	COM	01883A107
—	1347 CAP CORP	500,600	$150K	0.0%	$0.20	—	*W EXP 07/15/202	68245V129
FORM	FORMFACTOR INC	15,168	$136K	0.0%	$7.52	0.0%	COM	346375108
—	1347 CAP CORP	500,600	$130K	0.0%	$0.20	—	RIGHT 07/21/2016	68245V111
PANL	PANGAEA LOGISTICS SOLUTION L	46,772	$113K	0.0%	$2.46	-23.1%	SHS	G6891L105
—	AROWANA INC	800,000	$103K	0.0%	$0.28	—	RIGHT 01/01/2017	G05011120
—	PACIFIC SPL ACQUISITION CORP	415,000	$87,000	0.0%	$0.15	—	RIGHT 03/15/2017	G68588113
—	DT ASIA INVTS LTD	225,112	$83,000	0.0%	$0.16	—	RIGHT 03/30/2016	G2615J112
—	SILVER RUN ACQUISITION CORP	72,500	$83,000	0.0%	$1.14	—	*W EXP 02/23/202	82811P119
—	VANGUARD NAT RES LLC	54,023	$76,000	0.0%	$2.98	—	COM UNIT	92205F106
—	BROOKFIELD HIGH INCOME FD IN	10,081	$73,000	0.0%	$7.05	—	COM	11272P102
—	BARINGTON HILCO ACQUISITION	545,520	$65,000	0.0%	$0.28	—	RIGHT 02/13/2017	06759V119
—	AR CAP ACQUISITION CORP	750,000	$53,000	0.0%	$0.20	—	*W EXP 10/06/201	00191R117
—	ORIGO ACQUISITION CORP	350,000	$46,000	0.0%	$0.13	—	RIGHT 12/12/2016	G67789134
—	COMMUNITY HEALTH SYS INC NEW	10,026,149	$45,000	0.0%	$0.02	—	RIGHT 99/99/9999	203668116
UUUU	ENERGY FUELS INC	17,980	$40,000	0.0%	$4.84	-52.1%	COM NEW	292671708
—	ASSOCIATED BANC CORP	23,450	$28,000	0.0%	$2.52	—	*W EXP 11/21/201	045487113
—	BARINGTON HILCO ACQUISITION	545,520	$27,000	0.0%	$0.16	—	*W EXP 02/11/201	06759V127
—	VALLEY NATL BANCORP	116,185	$8,000	0.0%	$0.20	—	*W EXP 11/14/201	919794131