| Clear Channel Outdoor Holdings Inc(CCO) | CMN | 18453H106 | $3.7M | 2,253,750 | 91.9% |
| Sina Corp Common | CMN | G81477104 | $89.7K | 2,117,568 | 2.2% |
| Edison International Common(EIX) | CMN | 281020107 | $64.6K | 1,028,263 | 1.6% |
| P G & E Corp Common(PCG) | CMN | 69331C108 | $57.7K | 4,628,319 | 1.4% |
| Trinity Biotech SR Unsec Conv | NOTE | 89643QAB4 | $29.6K | $39,515,000 | 0.7% |
| Oil States Intl Inc SR Unsec Conv | NOTE | 678026AH8 | $20.3K | $26,701,000 | 0.5% |
| New Mountain FIN Corp SR Unsec Conv | NOTE | 647551AC4 | $15.4K | $15,000,000 | 0.4% |
| Burford Capital LTD Common(BUR) | CMN | G17977110 | $9.6K | 988,434 | 0.2% |
| Arbor Realty Trust Inc SR Unsec Conv | NOTE | 038923AP3 | $8.3K | $8,350,000 | 0.2% |
| MDC Partners Inc CL A Common(MDCA) | CMN | 552697104 | $7.7K | 3,048,238 | 0.2% |
| EPR Properties REIT(EPR) | CMN | 26884U109 | $5.4K | 165,813 | 0.1% |
| Bristol-Meyers Squibb CVR(BMY-R) | CMN | 110122157 | $4.6K | 9,014,217 | 0.1% |
| Trinity Biotech PLC ADR | CMN | 896438306 | $3.8K | 992,614 | 0.1% |
| Prospect Capital Corp SR Unsec Conv | NOTE | 74348TAT9 | $3.6K | $3,500,000 | 0.1% |
| Retail Value Inc Common | CMN | 76133Q102 | $2.9K | 194,858 | 0.1% |
| Irsa ADR(IRSUSD) | CMN | 450047204 | $1.9K | 412,699 | 0.0% |
| Istar Inc REIT | CMN | 45031U101 | $1.2K | 77,500 | 0.0% |
| Irsa Propiedades Comerciales S.A. ADR | CMN | 463588103 | $140 | 15,309 | 0.0% |
| Five Points Holdings LLC - CL A Common(FPH) | CMN | 33833Q106 | $108 | 19,797 | 0.0% |