Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	DOMINION ENERGY INC	2,116,640	$101M	10.4%	$47.80	—	UNIT 99/99/9999	25746U869
—	NVIDIA CORP	10,259,000	$74.18M	7.6%	$5.40	—	NOTE 1.000%12/0	67066GAC8
—	PANERA BREAD CO	234,155	$73.67M	7.6%	$314.64	—	CL A	69840W108
—	INTEL CORP	55,616,000	$72.86M	7.5%	$1.37	—	SDCV 12/1	458140AD2
AGN 5.5 03/01/18 A	ALLERGAN PLC	78,368	$67.98M	7.0%	$867.41	—	PFD CONV SER A	G0177J116
—	ALLERGAN PLC	265,500	$64.54M	6.6%	—	—	Call	G0177J108
—	CONVERGYS CORP	23,150,000	$52.71M	5.4%	$2.28	—	SDCV 5.750% 9/1	212485AE6
—	ALERE INC	123,276	$48.45M	5.0%	$393.00	—	PERP PFD CONV SE	01449J204
—	ARCONIC INC	985,242	$35.27M	3.6%	$35.93	—	PFD CONV B SER 1	03965L308
—	SOUTHWESTERN ENERGY CO	2,323,457	$33.9M	3.5%	$16.51	—	DEP SHS 1/20 B	845467208
—	TRINITY INDS INC	23,500,000	$29.53M	3.0%	$1.26	—	NOTE 3.875% 6/0	896522AF6
—	ARCONIC INC	1,230,000	$27.86M	2.9%	—	—	Call	03965L100
IYR	ISHARES TR	290,000	$23.13M	2.4%	—	—	Put	464287739
—	MOLINA HEALTHCARE INC	17,225,000	$22.02M	2.3%	$1.28	—	DBCV 1.625% 8/1	60855RAD2
—	FELCOR LODGING TR INC	771,548	$21.53M	2.2%	$27.90	—	PFD CV A $1.95	31430F200
IEF	ISHARES TR	200,000	$21.32M	2.2%	—	—	Put	464287440
—	ELECTRUM SPL ACQUISITION COR	2,076,897	$20.96M	2.2%	$9.77	—	SHS	G3105C104
—	GP INVTS ACQUISITION COR	1,583,615	$15.85M	1.6%	$9.75	—	SHS	G40357124
—	LAM RESEARCH CORP	5,659,000	$13.28M	1.4%	$2.35	—	NOTE 1.250% 5/1	512807AL2
NESR	NATIONAL ENERGY SERVICES REU	1,167,933	$11.12M	1.1%	$9.52	—	SHS	G6375R107
—	M III ACQUISITION CORP	1,057,400	$10.36M	1.1%	$9.75	—	COM	55378T104
AGI	ALAMOS GOLD INC NEW	1,301,535	$9.237M	1.0%	$6.70	0.0%	COM CL A	011532108
BABA	ALIBABA GROUP HLDG LTD	60,000	$8.454M	0.9%	$140.90	—	SPONSORED ADS	01609W102
BABA	ALIBABA GROUP HLDG LTD	60,000	$8.454M	0.9%	$140.90	—	Put	01609W102
—	NEW YORK REIT INC	788,386	$6.812M	0.7%	$8.64	—	COM	64976L109
—	MEDICINES CO	5,000,000	$6.61M	0.7%	$1.32	—	NOTE 2.500% 1/1	584688AE5
XLF	SELECT SECTOR SPDR TR	250,000	$6.168M	0.6%	—	—	Put	81369Y605
—	NOVELLUS SYS INC	1,455,000	$6.121M	0.6%	$3.80	—	NOTE 2.625% 5/1	670008AD3
SPPP	SPROTT PHYSICAL PLAT PALLAD	737,847	$5.888M	0.6%	$7.52	—	UNIT	85207Q104
—	TWO HBRS INVT CORP	5,000,000	$5.282M	0.5%	$1.06	—	NOTE 6.250% 1/1	90187BAA9
—	EASTERLY ACQUISITION CORP	458,400	$4.607M	0.5%	$10.01	—	COM	27616L102
—	FORUM MERGER CORP	472,871	$4.592M	0.5%	$9.71	—	COM CL A	34985B103
—	MODERN MEDIA ACQUISITION	450,000	$4.396M	0.5%	$9.77	—	COM	60765P103
—	JPMORGAN CHINA REGION FD INC	213,300	$4.281M	0.4%	$19.14	—	COM	48126T104
—	LAM RESEARCH CORP	24,938	$3.527M	0.4%	$141.43	—	COM	512807108
—	HENNESSY CAP ACQUSTON CORP I	300,000	$3.015M	0.3%	$10.05	—	UNIT 06/15/2024	42588L204
—	TPG PACE ENERGY HLDGS CORP	274,727	$2.868M	0.3%	$10.44	—	UNIT 99/99/9999	872656202
—	CONSTELLATION ALPHA CAPITAL	250,000	$2.538M	0.3%	$10.15	—	UNIT 99/99/9999	G2379F124
—	PACIFIC SPL ACQUISITION CORP	246,000	$2.522M	0.3%	$10.05	—	SHS	G68588105
—	KBL MERGER CORP IV	250,000	$2.425M	0.2%	$9.70	—	COM	48242A104
SA	SEABRIDGE GOLD INC	200,000	$2.152M	0.2%	$10.40	+2.2%	COM	811916105
—	CORNERSTONE STRATEGIC VALUE	133,221	$2.116M	0.2%	$15.88	—	COM	21924B302
ANIP	ANI PHARMACEUTICALS INC	43,596	$2.04M	0.2%	$48.24	0.0%	COM	00182C103
—	KOREA EQUITY FD INC	279,257	$1.966M	0.2%	$8.33	—	COM	50063B104
—	BARINGTON HILCO ACQUISITION	190,480	$1.964M	0.2%	$9.69	—	COM	06759V101
—	ARBOR RLTY TR INC	1,700,000	$1.808M	0.2%	$1.00	—	NOTE 6.500%10/0	038923AA6
—	M I ACQUISITIONS INC	175,300	$1.769M	0.2%	$10.00	—	COM	55304A104
—	BISON CAP ACQUISITION CORP	150,000	$1.53M	0.2%	$10.20	—	UNIT 99/99/9999T	G1142P120
PHYS	SPROTT PHYSICAL GOLD TRUST	149,734	$1.517M	0.2%	$10.13	—	UNIT	85207H104
—	ORIGO ACQUISITION CORP	126,676	$1.317M	0.1%	$10.22	—	SHS	G67789126
—	CORNERSTONE TOTAL RTRN FD IN	73,747	$1.162M	0.1%	$15.76	—	COM	21924U300
TPGH/U	TPG PACE HLDGS CORP	100,000	$1.026M	0.1%	$10.26	—	UNIT 99/99/9999	G89827102
HUNTF	HUNTER MARITIME ACQUISITION	90,000	$890K	0.1%	$9.83	0.0%	CL A	Y37828111
—	ROYCE VALUE TR INC	44,100	$643K	0.1%	$14.58	—	COM	780910105
ARCC	ARES CAP CORP	38,700	$634K	0.1%	—	—	Put	04010L103
—	TURKISH INVT FD INC	51,637	$495K	0.1%	$8.46	—	COM	900145103
—	NUVEEN NASDAQ 100 DYNAMIC OV	19,754	$429K	0.0%	$21.72	—	COM SHS	670699107
—	NUVEEN S&P 500 BUY-WRITE INC	30,310	$420K	0.0%	$13.86	—	COM	6706ER101
SA	SEABRIDGE GOLD INC	34,000	$367K	0.0%	$10.40	+2.2%	Put	811916105
—	ALPINE TOTAL DYNAMIC DIVID F	41,196	$358K	0.0%	$8.69	—	COM SH BEN INT N	021060207
—	REAVES UTIL INCOME FD	9,311	$320K	0.0%	$34.37	—	COM SH BEN INT	756158101
—	BLACKROCK ENHANCED GBL DIV T	23,940	$317K	0.0%	$13.24	—	COM	092501105
—	GABELLI DIVD & INCOME TR	12,847	$280K	0.0%	$21.79	—	COM	36242H104
—	NUVEEN ENERGY MLP TOTL RTRNF	21,020	$278K	0.0%	$13.23	—	COM	67074U103
—	JENSYN ACQUISITION CORP	27,098	$277K	0.0%	$10.22	—	COM	47632B102
—	EATON VANCE RISK MNGD DIV EQ	29,285	$274K	0.0%	$9.36	—	COM	27829G106
EPR	EPR PPTYS	3,808	$274K	0.0%	$71.95	—	COM SH BEN INT	26884U109
HLF	HERBALIFE LTD	3,419	$244K	0.0%	$27.82	+21.1%	COM USD SHS	G4412G101
—	COLUMBIA SELIGM PREM TECH GR	10,478	$225K	0.0%	$21.47	—	COM	19842X109
—	CLEARBRIDGE ENERGY MLP FD IN	13,722	$209K	0.0%	$15.23	—	COM	184692101
—	CENTER COAST MLP & INFRSTR F	18,226	$200K	0.0%	$10.97	—	COM SHS	151461100
—	COHEN & STEERS QUALITY RLTY	15,783	$199K	0.0%	$12.61	—	COM	19247L106
NAVI	NAVIENT CORPORATION	10,306	$172K	0.0%	$13.93	+8.3%	COM	63938C108
FF	FUTUREFUEL CORPORATION	11,202	$169K	0.0%	$4.57	+9.8%	COM	36116M106
—	OM ASSET MGMT PLC	11,161	$166K	0.0%	$14.87	—	SHS	G67506108
—	NORTHSTAR REALTY EUROPE CORP	13,054	$166K	0.0%	$12.57	—	COM	66706L101
—	WASHINGTON PRIME GROUP NEW	19,543	$164K	0.0%	$8.39	—	COM	93964W108
—	DONNELLEY R R & SONS CO	13,023	$163K	0.0%	$15.66	—	COM	257867200
—	CALAMOS STRATEGIC TOTL RETN	13,838	$162K	0.0%	$11.71	—	COM SH BEN INT	128125101
—	CYS INVTS INC	18,999	$160K	0.0%	$7.73	—	COM	12673A108
—	DENNYS CORP	13,450	$158K	0.0%	$11.75	—	COM	24869P104
—	NEW YORK MTG TR INC	24,944	$155K	0.0%	$6.21	—	COM PAR $.02	649604501
—	NEW SR INVT GROUP INC	15,343	$154K	0.0%	$11.56	—	COM	648691103
—	ANWORTH MORTGAGE ASSET CP	25,449	$153K	0.0%	$5.18	—	COM	037347101
—	CAPSTEAD MTG CORP	14,176	$148K	0.0%	$10.54	—	COM NO PAR	14067E506
—	BROCADE COMMUNICATIONS SYS I	11,381	$144K	0.0%	$12.65	—	COM NEW	111621306
—	GANNETT CO INC	16,472	$144K	0.0%	$8.74	—	COM	36473H104
—	CALAMOS GBL DYN INCOME FUND	15,499	$132K	0.0%	$8.52	—	COM	12811L107
—	CLEARBRIDGE AMERN ENERG MLP	14,033	$126K	0.0%	$8.98	—	COM	184691103
—	GOLDMAN SACHS MLP INC OPP FD	12,432	$120K	0.0%	$9.65	—	COM SHS	38147W103
—	LIBERTY ALL STAR EQUITY FD	20,869	$118K	0.0%	$5.65	—	SH BEN INT	530158104
—	AXAR ACQUISITION CORP	124,999	$100K	0.0%	—	—	*W EXP 12/31/202	05455L128
—	KBL MERGER CORP IV	250,000	$87,000	0.0%	$0.35	—	RIGHT 03/22/2019	48242A120
—	CHESAPEAKE ENERGY CORP	70,000	$64,000	0.0%	$0.99	—	NOTE 2.250%12/1	165167CB1
—	COMMUNITY HEALTH SYS INC NEW	3,000,000	$58,000	0.0%	$0.06	—	RIGHT 99/99/9999	203668116
—	LIBERTY ALL-STAR GROWTH FD I	11,440	$56,000	0.0%	$4.90	—	COM	529900102
—	DREYFUS HIGH YIELD STRATEGIE	13,951	$49,000	0.0%	$3.51	—	SH BEN INT	26200S101
—	KBL MERGER CORP IV	250,000	$45,000	0.0%	$0.18	—	*W EXP 01/15/202	48242A112
—	AXAR ACQUISITION CORP	195,415	$16,000	0.0%	$0.08	—	*W EXP 12/31/202	05455L110