Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	WEYERHAEUSER CO	1,432,294	$72.14M	12.4%	$50.37	—	PREF CONV SER A	962166872
AG	FIRST MAJESTIC SILVER CORP	5,250,900	$71.3M	12.3%	$10.30	0.0%	COM	32076V103
—	NEXTERA ENERGY INC	500,000	$33.35M	5.7%	$60.90	—	UNIT 09/01/2016	65339F861
—	EXELIXIS INC	18,700,000	$27.77M	4.8%	$1.49	—	NOTE 4.250% 8/1	30161QAC8
—	ROUSE PPTYS INC	1,395,493	$25.47M	4.4%	$18.25	—	COM	779287101
—	COLUMBIA PIPELINE GROUP INC	908,549	$23.16M	4.0%	$25.49	—	COM	198280109
—	QUINPARIO ACQUISITION CORP 2	2,019,800	$19.98M	3.4%	$9.74	—	COM	74874U101
—	CROWN CASTLE INTL CORP NEW	160,000	$19.36M	3.3%	$115.83	—	CNV PFD STK SR A	22822V200
—	AR CAP ACQUISITION CORP	1,899,890	$18.89M	3.2%	$9.79	—	COM	00191R109
STLA 7.875 12/15/16 FCAU	FIAT CHRYSLER AUTOMOBILES N	31,500,000	$18.75M	3.2%	$0.60	—	MAN COV SEC 16	N31738110
—	DOUBLE EAGLE ACQUISITION COR	1,646,233	$16.12M	2.8%	$9.60	—	COM	G28195124
—	TERRAPIN 3 ACQUISITION CORP	1,522,500	$15.16M	2.6%	$9.87	—	COM CL A	88104P104
—	INCONTACT INC	12,650,000	$15.12M	2.6%	$1.20	—	NOTE 2.500% 4/0	45336EAB5
—	VECTOR GROUP LTD	9,700,000	$13.87M	2.4%	$1.50	—	FRNT 1/1	92240MAY4
—	NUVEEN LG/SHT COMMODITY TOTR	848,688	$12.55M	2.2%	$15.83	—	COM UT BEN INT	670731108
—	BOULEVARD ACQUISITION	1,267,301	$12.36M	2.1%	$9.84	—	CL A	10157Q102
—	ATLANTIC ALLIANCE PARTNER CO	1,025,100	$10.65M	1.8%	$10.32	—	SHS	G04897107
—	ELECTRUM SPL ACQUISITION COR	1,002,495	$9.804M	1.7%	$9.65	—	SHS	G3105C104
—	KLR ENERGY ACQUISITION CORP	824,000	$8.248M	1.4%	$10.01	—	CL A	49877M108
—	GP INVTS ACQUISITION COR	841,600	$8.164M	1.4%	$9.56	—	SHS	G40357124
—	FIDELITY NATIONAL FINANCIAL	4,065,000	$8.07M	1.4%	$1.87	—	NOTE 4.250% 8/1	31620RAE5
—	NORTH AMERN ENERGY PARTNERS	2,613,658	$7.322M	1.3%	$2.14	—	COM	656844107
EWY	ISHARES	133,157	$6.933M	1.2%	$52.07	—	MSCI STH KOR ETF	464286772
—	ROUSE PPTYS INC	361,700	$6.601M	1.1%	$18.25	—	Put	779287101
—	FIAT CHRYSLER AUTOMOBILES N	1,050,000	$6.426M	1.1%	—	—	Call	N31738102
—	AROWANA INC	572,500	$5.736M	1.0%	$9.83	—	SHS	G05011104
—	HYDRA INDS ACQUISITION CORP	556,716	$5.506M	0.9%	$9.87	—	COM	448740100
—	CF CORP	526,200	$5.22M	0.9%	$9.92	—	UNIT 99/99/9999	G20307123
—	EPR PPTYS	165,000	$5.067M	0.9%	$30.71	—	PFD C CNV 5.75%	26884U208
BABA	ALIBABA GROUP HLDG LTD	60,000	$4.772M	0.8%	—	—	Put	01609W102
—	AMSURG CORP	31,900	$4.603M	0.8%	$142.61	—	PFD CNV SR A-1 %	03232P504
SA	SEABRIDGE GOLD INC	300,000	$4.403M	0.8%	$12.64	+7.3%	COM	811916105
—	ORIGO ACQUISITION CORP	423,246	$4.326M	0.7%	$10.22	—	SHS	G67789126
—	TYSON FOODS INC	56,302	$4.16M	0.7%	$73.89	—	UNIT 99/99/9999	902494301
—	GORES HLDGS INC	388,900	$3.788M	0.7%	$9.75	—	CL A	382866101
—	NUVEEN GLOBAL EQUITY INCOME	263,557	$3.076M	0.5%	$11.67	—	COM	6706EH103
CCI	CROWN CASTLE INTL CORP NEW	30,000	$3.043M	0.5%	—	—	Put	22822V101
—	E COMPASS ACQUISITION CORP	300,000	$3.033M	0.5%	$9.95	—	ORD SHS	G2920Y101
—	HENNESSY CAP ACQUISITION COR	291,600	$2.857M	0.5%	$9.64	—	COM	42588J100
—	HARMONY MERGER CORP	265,000	$2.658M	0.5%	$9.82	—	COM	413247107
—	BARINGTON HILCO ACQUISITION	257,000	$2.578M	0.4%	$9.55	—	COM	06759V101
—	FOX CHASE BANCORP INC NEW	115,000	$2.339M	0.4%	$20.34	—	COM	35137T108
—	1347 CAP CORP	250,000	$2.315M	0.4%	$9.56	—	COM	68245V103
—	NUVEEN DIVERSIFIED COMMODTY	231,648	$2.275M	0.4%	$10.28	—	COM UT BEN INT	67074P104
—	NUVEEN SELECT QUALITY MUN FD	139,689	$2.168M	0.4%	$14.99	—	COM	670973106
—	PACIFIC SPL ACQUISITION CORP	175,000	$1.766M	0.3%	$9.85	—	SHS	G68588105
—	ANDINA ACQUISITION CORP II	150,000	$1.46M	0.3%	$9.50	—	SHS	G0441P104
—	DT ASIA INVTS LTD	150,000	$1.402M	0.2%	$9.91	—	SHS	G2615J104
—	CHIPMOS TECH BERMUDA LTD	63,175	$1.144M	0.2%	$18.11	—	SHS	G2110R114
UVSP	UNIVEST CORP PA	50,905	$1.07M	0.2%	$19.90	0.0%	COM	915271100
—	PACE HLDGS CORP	100,236	$1.002M	0.2%	$10.00	—	UNIT 99/99/9999	G6865N129
—	ZAIS FINL CORP	60,685	$832K	0.1%	$15.00	—	COM	98886K108
—	LAPORTE BANCORP INC MD	50,000	$816K	0.1%	$16.32	—	COM	516651106
—	GORES HLDGS INC	68,289	$683K	0.1%	$10.00	—	UNIT 99/99/9999	382866200
—	WESTERN ASSET GLB PTNRS INCO	74,865	$642K	0.1%	$8.58	—	COM	95766G108
—	GLOBAL PARTNER ACQUISITION C	65,658	$632K	0.1%	$9.63	—	COM	37954X105
—	NUVEEN PREMIER MUN INCOME FD	41,039	$618K	0.1%	$14.80	—	COM	670988104
—	MEMORIAL RESOURCE DEV CORP	37,429	$594K	0.1%	$15.87	—	COM	58605Q109
—	BROOKFIELD HIGH INCOME FD IN	77,271	$557K	0.1%	$7.21	—	COM	11272P102
—	RSP PERMIAN INC	15,868	$554K	0.1%	$34.91	—	COM	74978Q105
MUR	MURPHY OIL CORP	17,428	$553K	0.1%	$21.30	0.0%	COM	626717102
—	ENERGEN CORP	11,400	$550K	0.1%	$36.60	—	COM	29265N108
—	SOUTHWESTERN ENERGY CO	43,225	$544K	0.1%	$12.59	—	COM	845467109
—	GULFPORT ENERGY CORP	17,166	$537K	0.1%	$31.28	—	COM NEW	402635304
AR	ANTERO RES CORP	20,000	$520K	0.1%	$24.03	+13.4%	COM	03674X106
—	EASTERLY ACQUISITION CORP	50,000	$489K	0.1%	$9.90	—	COM	27616L102
—	CARRIZO OIL & GAS INC	13,518	$485K	0.1%	$35.88	—	COM	144577103
SM	SM ENERGY CO	17,115	$462K	0.1%	$25.04	0.0%	COM	78454L100
—	NUVEEN PREM INCOME MUN FD	28,800	$444K	0.1%	$14.60	—	COM	67062T100
—	DEUTSCHE HIGH INCOME TR	43,550	$382K	0.1%	$8.77	—	SHS	25155R100
—	GENERAL CABLE CORP DEL NEW	24,831	$316K	0.1%	$12.73	—	COM	369300108
CENX	CENTURY ALUM CO	39,492	$250K	0.0%	$7.02	0.0%	COM	156431108
—	SEACOR HOLDINGS INC	4,254	$247K	0.0%	$58.06	—	COM	811904101
—	PACE HLDGS CORP	11,250	$111K	0.0%	$9.42	—	CL A	G6865N103
—	LIBERTY INTERACTIVE LLC	100,000	$111K	0.0%	$1.11	—	DEB 0.750% 3/3	530610AC8
—	E COMPASS ACQUISITION CORP	300,000	$78,000	0.0%	$0.15	—	RIGHT 02/18/2017	G2920Y119
—	ANDINA ACQUISITION CORP II	79,100	$14,000	0.0%	$0.30	—	RIGHT 09/01/2017	G0441P120
—	COMMUNITY HEALTH SYS INC NEW	3,000,000	$13,000	0.0%	$0.06	—	RIGHT 99/99/9999	203668116