Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	INTEL CORP	66,046,000	$94.01M	10.4%	$1.38	—	SDCV 2.950%12/1	458140AD2
—	ALLERGAN PLC	375,500	$76.96M	8.5%	$205.04	—	Call	G0177J108
—	ARCONIC INC	1,966,222	$76.49M	8.5%	$37.41	—	5.375% PFD B 1	03965L308
—	TAKE-TWO INTERACTIVE SOFTWAR	12,445,000	$59.04M	6.5%	$4.74	—	NOTE 1.000% 7/0	874054AD1
—	CONVERGYS CORP	23,150,000	$55.12M	6.1%	$2.28	—	SDCV 5.750% 9/1	212485AE6
—	NXP SEMICONDUCTORS N V	43,500,000	$52.58M	5.8%	$1.21	—	DBCV 1.000%12/0	62952QAB6
—	TRINITY INDS INC	24,757,000	$33.31M	3.7%	$1.26	—	NOTE 3.875% 6/0	896522AF6
—	INTEL CORP	17,480,000	$32.16M	3.6%	$1.84	—	SDCV 3.250% 8/0	458140AF7
—	MEDICINES CO	24,000,000	$30.28M	3.4%	$1.27	—	NOTE 2.500% 1/1	584688AE5
—	MOLINA HEALTHCARE INC	22,975,000	$28.72M	3.2%	$1.27	—	DBCV 1.625% 8/1	60855RAD2
—	ELECTRUM SPL ACQUISITION COR	2,286,597	$23.44M	2.6%	$9.82	—	SHS	G3105C104
IYR	ISHARES TR	290,000	$23.16M	2.6%	—	—	Put	464287739
—	LIBERTY MEDIA CORP DELAWARE	19,000,000	$22.96M	2.5%	$1.21	—	NOTE 1.375%10/1	531229AB8
IEF	ISHARES TR	200,000	$21.3M	2.4%	—	—	Put	464287440
—	ALERE INC	47,414	$19.01M	2.1%	$393.00	—	PFD CNV SER B	01449J204
—	BROCADE COMMUNICATIONS SYS I	18,750,000	$18.79M	2.1%	$1.00	—	NOTE 1.375% 1/0	111621AQ1
—	EMERGENT BIOSOLUTIONS INC	12,500,000	$18.02M	2.0%	$1.44	—	NOTE 2.875% 1/1	29089QAB1
NESR	NATIONAL ENERGY SERVICES REU	1,366,583	$13.15M	1.5%	$9.53	—	SHS	G6375R107
XLF	SELECT SECTOR SPDR TR	500,000	$12.93M	1.4%	—	—	Put	81369Y605
—	M III ACQUISITION CORP	1,057,400	$10.39M	1.2%	$9.75	—	COM	55378T104
—	SOUTHWESTERN ENERGY CO	727,825	$10.38M	1.2%	$16.51	—	DEP SHS 1/20 B	845467208
BABA	ALIBABA GROUP HLDG LTD	60,000	$10.36M	1.1%	$140.90	—	SPONSORED ADS	01609W102
BABA	ALIBABA GROUP HLDG LTD	60,000	$10.36M	1.1%	$140.90	—	Put	01609W102
—	LIBERTY MEDIA CORP	18,683,000	$10.32M	1.1%	$0.55	—	DEB 3.500% 1/1	530715AN1
AGI	ALAMOS GOLD INC NEW	1,301,535	$8.789M	1.0%	$6.70	+3.3%	COM CL A	011532108
—	MODERN MEDIA ACQUISITION	842,000	$8.218M	0.9%	$9.76	—	COM	60765P103
ANIP	ANI PHARMACEUTICALS INC	155,089	$8.141M	0.9%	$47.84	-0.3%	COM	00182C103
PBA	PEMBINA PIPELINE CORP	221,688	$7.783M	0.9%	$21.33	0.0%	COM	706327103
—	ARCONIC INC	300,000	$7.464M	0.8%	—	—	Call	03965L100
—	PENSARE ACQUISITION CORP	700,000	$6.769M	0.8%	$9.67	—	COM	70957E105
—	NEW YORK REIT INC	788,386	$6.189M	0.7%	$8.64	—	COM	64976L109
—	LAM RESEARCH CORP	2,014,000	$6.159M	0.7%	$2.35	—	NOTE 1.250% 5/1	512807AL2
—	CONSTELLATION ALPHA CAP CORP	550,000	$5.362M	0.6%	$9.75	—	SHS	G2379F108
—	FORUM MERGER CORP	515,371	$5.025M	0.6%	$9.71	—	COM CL A	34985B103
—	CORNERSTONE TOTAL RTRN FD IN	292,396	$4.278M	0.5%	$14.91	—	COM	21924U300
—	BISON CAP ACQUISITION CORP	425,000	$4.195M	0.5%	$9.87	—	ORD SHS	G1142P104
—	KBL MERGER CORP IV	426,400	$4.145M	0.5%	$9.71	—	COM	48242A104
—	IAC INTERACTIVECORP	25,800	$3.034M	0.3%	$117.60	—	COM	44919P508
—	HENNESSY CAP ACQUSTON CORP I	300,000	$2.958M	0.3%	$9.86	—	COM	42588L105
SPPP	SPROTT PHYSICAL PLAT PALLAD	324,840	$2.754M	0.3%	$7.52	—	UNIT	85207Q104
—	JENSYN ACQUISITION CORP	253,498	$2.593M	0.3%	$10.23	—	COM	47632B102
—	PRICELINE GRP INC	1,400	$2.563M	0.3%	$1830.71	—	COM NEW	741503403
—	TPG PACE ENERGY HLDGS CORP	217,505	$2.219M	0.2%	$10.44	—	UNIT 99/99/9999	872656202
—	ATLANTIC ACQUISITION CORP	195,000	$2.005M	0.2%	$10.28	—	UNIT 02/08/2019	048206205
—	M I ACQUISITIONS INC	195,600	$1.995M	0.2%	$10.02	—	COM	55304A104
—	BARINGTON HILCO ACQUISITION	190,480	$1.989M	0.2%	$9.69	—	COM	06759V101
—	ACTUA CORP	128,848	$1.971M	0.2%	$15.30	—	COM	005094107
—	NOVELLUS SYS INC	326,000	$1.791M	0.2%	$3.80	—	NOTE 2.625% 5/1	670008AD3
—	GENERAL MTRS CO	69,692	$1.562M	0.2%	$22.41	—	*W EXP 07/10/201	37045V126
—	I AM CAP ACQUISITION CO	150,000	$1.536M	0.2%	$10.24	—	UNIT 08/15/2022	45074Q207
—	REDWOOD TR INC	1,500,000	$1.495M	0.2%	$1.00	—	NOTE 4.750% 8/1	758075AC9
XLU	SELECT SECTOR SPDR TR	26,300	$1.395M	0.2%	$53.04	—	SBI INT-UTILS	81369Y886
—	ORIGO ACQUISITION CORP	126,676	$1.343M	0.1%	$10.22	—	SHS	G67789126
JHG	JANUS HENDERSON GROUP PLC	33,131	$1.154M	0.1%	$33.99	0.0%	ORD SHS	G4474Y214
—	ALLERGAN PLC	5,438	$1.115M	0.1%	$205.04	—	SHS	G0177J108
PSLV	SPROTT PHYSICAL SILVER TR	174,960	$1.099M	0.1%	$6.28	—	TR UNIT	85207K107
—	SOCIAL CAP HEDOSOPHIA HLDGS	100,000	$1.055M	0.1%	$10.55	—	UNIT 99/99/9999	G8250R111
XLE	SELECT SECTOR SPDR TR	15,000	$1.027M	0.1%	$68.47	—	ENERGY	81369Y506
—	DRAPER OAKWOOD TECHNOLOGY	100,000	$1.022M	0.1%	$10.22	—	UNIT 09/30/2024	26146L202
—	CAPITOL INVT CORP IV	100,000	$1.012M	0.1%	$10.12	—	UNIT 99/99/9999	G18920119
—	ATLANTIC ACQUISITION CORP	100,000	$982K	0.1%	$9.82	—	COM	048206106
HUNTF	HUNTER MARITIME ACQUISITION	90,000	$886K	0.1%	$9.83	-0.0%	CL A	Y37828111
HLF	HERBALIFE LTD	10,185	$691K	0.1%	$32.07	+6.7%	COM USD SHS	G4412G101
ARCC	ARES CAP CORP	38,700	$634K	0.1%	—	—	Put	04010L103
NTB	BANK OF NT BUTTERFIELD&SON L	17,462	$629K	0.1%	$23.11	0.0%	SHS NEW	G0772R208
PHYS	SPROTT PHYSICAL GOLD TRUST	58,965	$616K	0.1%	$10.13	—	UNIT	85207H104
INCY	INCYTE CORP	5,083	$593K	0.1%	$126.52	0.0%	COM	45337C102
—	CELGENE CORP	3,835	$559K	0.1%	$145.76	—	COM	151020104
IYF	ISHARES TR	4,760	$534K	0.1%	$112.18	—	U.S. FINLS ETF	464287788
IONS	IONIS PHARMACEUTICALS INC	9,625	$488K	0.1%	$52.38	0.0%	COM	462222100
—	FIDUCIARY CLAYMORE MLP OPP F	33,700	$435K	0.0%	$12.91	—	COM	31647Q106
GILD	GILEAD SCIENCES INC	4,901	$397K	0.0%	$55.94	0.0%	COM	375558103
NVDA	NVIDIA CORP	2,173	$388K	0.0%	$4.11	0.0%	COM	67066G104
—	ROYAL BK SCOTLAND GROUP PLC	14,557	$374K	0.0%	$25.69	—	SP ADR PREF S	780097739
MGA	MAGNA INTL INC	6,345	$339K	0.0%	$37.56	0.0%	COM	559222401
—	THOMSON REUTERS CORP	6,810	$313K	0.0%	$45.96	—	COM	884903105
—	DOMINION DIAMOND CORP	22,020	$312K	0.0%	$14.17	—	COM	257287102
—	JUST ENERGY GROUP INC	53,605	$311K	0.0%	$5.80	—	COM	48213W101
—	NUVEEN FLOATING RATE INCOME	26,400	$309K	0.0%	$11.70	—	COM	67072T108
MEOH	METHANEX CORP	5,984	$301K	0.0%	$47.08	0.0%	COM	59151K108
EPR	EPR PPTYS	3,808	$266K	0.0%	$71.95	—	COM SH BEN INT	26884U109
—	PIMCO MUN INCOME FD II	19,852	$261K	0.0%	$13.15	—	COM	72200W106
AMP	AMERIPRISE FINL INC	1,748	$260K	0.0%	$118.64	0.0%	COM	03076C106
BKR	BAKER HUGHES A GE CO	7,067	$259K	0.0%	$28.18	0.0%	CL A	05722G100
TGT	TARGET CORP	4,357	$257K	0.0%	$44.13	0.0%	COM	87612E106
VRTX	VERTEX PHARMACEUTICALS INC	1,663	$253K	0.0%	$150.51	0.0%	COM	92532F100
—	NUVEEN AMT FREE MUN CR INC F	15,440	$238K	0.0%	$15.41	—	COM	67071L106
AGO	ASSURED GUARANTY LTD	6,192	$234K	0.0%	$37.09	0.0%	COM	G0585R106
—	ALEXION PHARMACEUTICALS INC	1,538	$216K	0.0%	$140.44	—	COM	015351109
NBIX	NEUROCRINE BIOSCIENCES INC	3,507	$215K	0.0%	$52.77	0.0%	COM	64125C109
—	INVESCO TR INVT GRADE MUNS	15,607	$209K	0.0%	$13.39	—	COM	46131M106
—	PUTNAM MUN OPPORTUNITIES TR	15,975	$202K	0.0%	$12.64	—	SH BEN INT	746922103
AGIO	AGIOS PHARMACEUTICALS INC	2,997	$200K	0.0%	$60.07	0.0%	COM	00847X104
—	INVESCO MUN OPPORTUNITY TR	14,320	$186K	0.0%	$12.99	—	COM	46132C107
—	EATON VANCE FLTING RATE INC	12,519	$183K	0.0%	$14.62	—	COM	278279104
—	NUVEEN MUN HIGH INCOME OPP F	11,225	$153K	0.0%	$13.63	—	COM	670682103
—	CLEARBRIDGE AMERN ENERG MLP	15,946	$137K	0.0%	$8.93	—	COM	184691103
—	CENTER COAST MLP & INFRSTR F	12,635	$133K	0.0%	$10.97	—	COM SHS	151461100
—	REAVES UTIL INCOME FD	294,037	$109K	0.0%	$0.37	—	RIGHT 10/04/2017	756158135
—	SPIRIT RLTY CAP INC NEW	12,737	$109K	0.0%	$8.56	—	COM	84860W102
—	GANNETT CO INC	11,900	$107K	0.0%	$8.74	—	COM	36473H104
—	CYS INVTS INC	12,279	$106K	0.0%	$7.73	—	COM	12673A108
—	CAPSTEAD MTG CORP	11,003	$106K	0.0%	$10.54	—	COM NO PAR	14067E506
—	ANWORTH MORTGAGE ASSET CP	17,592	$106K	0.0%	$5.18	—	COM	037347101
—	NEW SR INVT GROUP INC	11,593	$106K	0.0%	$11.56	—	COM	648691103
—	WASHINGTON PRIME GROUP NEW	12,593	$105K	0.0%	$8.39	—	COM	93964W108
—	DONNELLEY R R & SONS CO	10,144	$104K	0.0%	$15.66	—	COM	257867200
—	CHESAPEAKE ENERGY CORP	70,000	$63,000	0.0%	$0.99	—	NOTE 2.250%12/1	165167CB1
—	COMMUNITY HEALTH SYS INC NEW	3,000,000	$35,000	0.0%	$0.06	—	RIGHT 99/99/9999	203668116
—	NOVAVAX INC	11,916	$14,000	0.0%	$1.17	—	COM	670002104