Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	NVIDIA CORP	21,992,000	$119M	15.5%	$5.40	—	NOTE 1.000%12/0	67066GAC8
—	INTEL CORP	52,629,000	$71.52M	9.3%	$1.37	—	SDCV 12/1	458140AD2
—	NOVELLUS SYS INC	17,590,000	$66.89M	8.7%	$3.80	—	NOTE 2.625% 5/1	670008AD3
—	BROCADE COMMUNICATIONS SYS I	61,739,000	$62.45M	8.1%	$1.01	—	NOTE 1.375% 1/0	111621AQ1
—	MGIC INVT CORP WIS	35,373,000	$51.49M	6.7%	$1.46	—	NOTE 2.000% 4/0	552848AE3
—	MICRON TECHNOLOGY INC	15,300,000	$45.41M	5.9%	$2.97	—	NOTE 3.125% 5/0	595112AX1
—	XILINX INC	19,062,000	$38.17M	4.9%	$2.14	—	NOTE 2.625% 6/1	983919AF8
—	NXP SEMICONDUCTORS N V	25,007,000	$28.96M	3.8%	$1.16	—	DBCV 1.000%12/0	62952QAB6
—	ENVISION HEALTHCARE CORP	228,737	$26.08M	3.4%	$118.09	—	PFD CNV 5.25% A1	29414D209
—	AMERICAN TOWER CORP NEW	220,000	$25.13M	3.3%	$112.72	—	PFD CONV SER A	03027X308
KEY	KEYCORP NEW	1,320,000	$23.47M	3.0%	—	—	Put	493267108
—	ARRAY BIOPHARMA INC	13,841,000	$19.98M	2.6%	$1.44	—	NOTE 3.000% 6/0	04269XAA3
—	ELECTRUM SPL ACQUISITION COR	1,836,395	$18.27M	2.4%	$9.73	—	SHS	G3105C104
—	HEALTHSOUTH CORP	13,983,000	$17.13M	2.2%	$1.23	—	DEBT 2.000%12/0	421924BL4
—	T MOBILE US INC	125,000	$13.23M	1.7%	$105.81	—	CONV PFD SER A	872590203
—	GP INVTS ACQUISITION COR	1,196,315	$11.93M	1.5%	$9.66	—	SHS	G40357124
—	MICROCHIP TECHNOLOGY INC	7,500,000	$10.79M	1.4%	$1.44	—	NOTE 1.625% 2/1	595017AD6
—	M III ACQUISITION CORP	1,058,000	$10.37M	1.3%	$9.75	—	COM	55378T104
—	UNIVERSAL AMERN CORP NEW	1,010,275	$10.07M	1.3%	$9.97	—	COM	91338E101
—	SOUTHWESTERN ENERGY CO	496,362	$9.818M	1.3%	$23.58	—	DEP SHS 1/20 B	845467208
—	KLR ENERGY ACQUISITION CORP	814,000	$8.407M	1.1%	$10.01	—	CL A	49877M108
—	KAYNE ANDERSON ACQUISITION	750,000	$7.515M	1.0%	$10.02	—	UNIT 06/30/2022	48661U201
—	BLACK HILLS CORP	100,000	$7.338M	1.0%	$68.87	—	UNIT 99/99/9999	092113125
—	WPX ENERGY INC	121,010	$7.314M	0.9%	$62.61	—	PFD SER A CV	98212B202
BABA	ALIBABA GROUP HLDG LTD	60,000	$6.47M	0.8%	—	—	Put	01609W102
—	EXELON CORP	121,000	$5.973M	0.8%	$49.36	—	UNIT 99/99/9999	30161N127
—	SILVER RUN ACQUISITION	500,000	$5.22M	0.7%	$10.44	—	UNIT 99/99/9999	82812A202
—	M I ACQUISITIONS INC	400,000	$4M	0.5%	$10.00	—	COM	55304A104
CVE	CENOVUS ENERGY INC	350,000	$3.955M	0.5%	$11.42	0.0%	COM	15135U109
—	THERAVANCE BIOPHARMA INC	3,000,000	$3.835M	0.5%	$1.15	—	NOTE 3.250%11/0	88339KAA0
—	EASTERLY ACQUISITION CORP	290,400	$2.904M	0.4%	$9.99	—	COM	27616L102
—	ARBOR RLTY TR INC	2,750,000	$2.886M	0.4%	$1.00	—	NOTE 6.500%10/0	038923AA6
—	PACIFIC SPL ACQUISITION CORP	246,000	$2.546M	0.3%	$10.05	—	SHS	G68588105
SPPP	SPROTT PHYSICAL PLAT PALLAD	317,293	$2.459M	0.3%	$6.90	—	UNIT	85207Q104
SA	SEABRIDGE GOLD INC	220,143	$2.419M	0.3%	$10.40	0.0%	COM	811916105
—	JPMORGAN CHINA REGION FD INC	112,775	$2.064M	0.3%	$18.30	—	COM	48126T104
—	BARINGTON HILCO ACQUISITION	185,598	$1.921M	0.2%	$9.67	—	COM	06759V101
—	KOREA EQUITY FD INC	207,572	$1.822M	0.2%	$8.78	—	COM	50063B104
—	ADVENT CLAYMORE ENH GRW & IN	196,864	$1.662M	0.2%	$8.33	—	COM	00765E104
HLF	HERBALIFE LTD	24,793	$1.441M	0.2%	$27.82	0.0%	COM USD SHS	G4412G101
—	ORIGO ACQUISITION CORP	126,676	$1.324M	0.2%	$10.22	—	SHS	G67789126
—	ARCONIC INC	25,000	$1.026M	0.1%	$41.04	—	PFD CONV B SER 1	03965L308
—	MATLIN & PARTNERS ACQUISITIO	85,086	$853K	0.1%	$10.03	—	UNIT 05/28/2021A	57682V205
—	GTY TECHNOLOGY HOLDINGS INC	74,500	$769K	0.1%	$10.50	—	UNIT 99/99/9999	G4182A110
ARCC	ARES CAP CORP	38,700	$673K	0.1%	—	—	Put	04010L103
—	BROCADE COMMUNICATIONS SYS I	38,400	$479K	0.1%	—	—	Put	111621306
—	TURKISH INVT FD INC	46,561	$388K	0.1%	$8.33	—	COM	900145103
SA	SEABRIDGE GOLD INC	34,000	$374K	0.0%	$10.40	0.0%	Put	811916105
—	TEMPLETON EMERG MKTS INCOME	26,062	$293K	0.0%	$10.92	—	COM	880192109
—	NORTH AMERN ENERGY PARTNERS	53,736	$266K	0.0%	$2.14	—	COM	656844107
—	BROOKFIELD REAL ASSETS INCOM	11,507	$262K	0.0%	$22.77	—	SHS BEN INT	112830104
—	DONNELLEY R R & SONS CO	13,122	$159K	0.0%	$15.66	—	COM	257867200
—	CBL & ASSOC PPTYS INC	16,647	$159K	0.0%	$9.55	—	COM	124830100
FF	FUTUREFUEL CORPORATION	11,126	$158K	0.0%	$4.57	0.0%	COM	36116M106
—	FINISH LINE INC	11,042	$157K	0.0%	$14.22	—	CL A	317923100
—	NEW SR INVT GROUP INC	15,320	$156K	0.0%	$11.56	—	COM	648691103
NAVI	NAVIENT CORPORATION	10,470	$155K	0.0%	$13.93	+10.0%	COM	63938C108
—	ANWORTH MORTGAGE ASSET CP	27,348	$152K	0.0%	$5.18	—	COM	037347101
—	CYS INVTS INC	18,999	$151K	0.0%	$7.73	—	COM	12673A108
—	CAPSTEAD MTG CORP	14,330	$151K	0.0%	$10.54	—	COM NO PAR	14067E506
—	NORTHSTAR REALTY EUROPE CORP	13,054	$151K	0.0%	$12.57	—	COM	66706L101
WEN	WENDYS CO	11,001	$150K	0.0%	$13.64	0.0%	COM	95058W100
—	TWO HBRS INVT CORP	15,524	$149K	0.0%	$8.73	—	COM	90187B101
—	MFA FINL INC	18,330	$148K	0.0%	$7.65	—	COM	55272X102
—	INVESTORS BANCORP INC NEW	10,277	$148K	0.0%	$12.03	—	COM	46146L101
—	ZWEIG FD	11,148	$124K	0.0%	$11.12	—	COM NEW	989834205
—	GUGGENHEIM ENHNCD EQTY INCM	14,234	$115K	0.0%	$8.08	—	COM	40167B100
—	AXAR ACQUISITION CORP	124,999	$100K	0.0%	—	—	*W EXP 12/31/202	05455L128
—	CHESAPEAKE ENERGY CORP	70,000	$69,000	0.0%	$0.99	—	NOTE 2.250%12/1	165167CB1
—	WESTERN ASSET HIGH INCM OPP	12,293	$62,000	0.0%	$5.04	—	COM	95766K109
—	CREDIT SUISSE HIGH YLD BND F	18,141	$48,000	0.0%	$2.65	—	SH BEN INT	22544F103
—	COMMUNITY HEALTH SYS INC NEW	3,000,000	$26,000	0.0%	$0.06	—	RIGHT 99/99/9999	203668116
—	AXAR ACQUISITION CORP	195,415	$14,000	0.0%	$0.08	—	*W EXP 10/28/2019	05455L110