| Equinix Inc SUB NT Conv 3.000% 10/15/14 B/E DTD 09/26/07 | COM | 29444UAG1 | $67 | 40,000 | 0.0% |
| Redwood TR Inc Convertible SR Note 4.625% 04/15/18 B/E DTD 03/06/13 | COM | 758075AB1 | $68 | 70,000 | 0.0% |
| Dryships Inc COM SHS | COM | Y2109Q101 | $69 | 37,333 | 0.0% |
| Molycorp Inc del COM | COM | 608753109 | $71 | 11,500 | 0.0% |
| Microvision Inc del COM New(MVIS) | COM | 594960304 | $72 | 28,713 | 0.0% |
| Atlantic PWR Corp COM New Isin#ca04878q8636(AT) | COM | 04878Q863 | $72 | 18,300 | 0.0% |
| Silvercorp Metals Inc COM Isin#ca82835p1036(SVM) | COM | 82835P103 | $74 | 26,303 | 0.0% |
| Stillwater MNG Co SR NT Conv 1.750% 10/15/32 B/E DTD 10/17/12 CLB PUT | COM | 86074QAL6 | $74 | 73,000 | 0.0% |
| Sandridge Energy Inc COM | COM | 80007P307 | $75 | 15,795 | 0.0% |
| Mindspeed Technologies Inc COM New | COM | 602682205 | $77 | 23,810 | 0.0% |
| Eagle Rock Energy Partners LP Unit LTD Partnership INT | COM | 26985R104 | $79 | 10,139 | 0.0% |
| Alpine Total Dynamic Divid FD COM SHS BEN INT | COM | 021060108 | $79 | 20,390 | 0.0% |
| Alcatel Lucent Spon ADR Isin#us0139043055 | COM | 013904305 | $80 | 44,170 | 0.0% |
| Hecla Mining Company(HL) | COM | 422704106 | $81 | 27,423 | 0.0% |
| Sequenom Inc COM New | COM | 817337405 | $81 | 19,350 | 0.0% |
| Sunedison Inc COM | COM | 86732Y109 | $83 | 10,280 | 0.0% |
| Calamos Global Dynamic Income FD COM SHS BEN INT(CHW) | COM | 12811L107 | $84 | 10,126 | 0.0% |
| ON Semiconductor Corp SR SUB NT SER B 144A 2.625% 12/15/26 REG DTD 12/15/11 CLB PUT | COM | 682189AH8 | $86 | 75,000 | 0.0% |
| PDL Biopharma Inc COM(PDLI) | COM | 69329Y104 | $86 | 11,181 | 0.0% |
| Molina Healthcare Inc SR NT Conv 3.750% 10/01/14 B/E DTD 10/11/07 | COM | 60855RAA8 | $87 | 68,000 | 0.0% |
| LSI Corp COM | COM | 502161102 | $87 | 12,301 | 0.0% |
| Flextronics Intl LTD ORD SHS Isin#sg9999000020(FLEX) | COM | Y2573F102 | $87 | 11,376 | 0.0% |
| Taseko Mines LTD(TGB) | COM | 876511106 | $93 | 49,800 | 0.0% |
| BlackRock Enhanced Equity Divid TR COM(BDJ) | COM | 09251A104 | $97 | 12,763 | 0.0% |
| Nuvasive Inc SR NT Conv 2.750% 07/01/17 B/E DTD 06/28/11 | COM | 670704AC9 | $99 | 101,000 | 0.0% |
| Wells Fargo Advantage Global Divid Opportunity FD COM Isin#us94987c1036(EOD) | COM | 94987C103 | $102 | 13,400 | 0.0% |
| Nokia Corp Sponsored ADR(NOK) | COM | 654902204 | $103 | 27,737 | 0.0% |
| BGC Partners Inc SR NT Conv 4.500% 07/15/16 B/E DTD 07/29/11 | COM | 05541TAD3 | $103 | 102,000 | 0.0% |
| Sirius XM Radio Inc COM | COM | 82967N108 | $105 | 31,637 | 0.0% |
| Cornerstone Strategic Value FD Inc COM New | COM | 21924B203 | $107 | 14,684 | 0.0% |
| Royal Gold Inc Convertible SR NT 2.875% 06/15/19 B/E DTD 06/20/12 CLB | COM | 780287AA6 | $107 | 119,000 | 0.0% |
| Psivida Corp COM | COM | 74440J101 | $108 | 28,150 | 0.0% |
| Bottomline Technologies de Inc SR NT 1.500% 12/01/17 B/E DTD 12/12/12 | COM | 101388AA4 | $110 | 101,000 | 0.0% |
| Invesco SR Income TR COM(VVR) | COM | 46131H107 | $112 | 20,639 | 0.0% |
| Sprint Nextel Corp FON SHS | COM | 852061100 | $113 | 16,383 | 0.0% |
| Unwired Planet Inc New COM | COM | 91531F103 | $114 | 59,200 | 0.0% |
| AAR Corp SR NT Conv 2.250% 03/01/16 B/E DTD 02/11/08 | COM | 000361AM7 | $115 | 117,000 | 0.0% |
| ECA Marcellus TR I COM Unit | COM | 26827L109 | $117 | 12,450 | 0.0% |
| Western Asset Income FD II Inc(HIX) | COM | 95766J102 | $119 | 13,000 | 0.0% |
| Yamana Gold Inc COM Isin#ca98462y1007 | COM | 98462Y100 | $120 | 12,717 | 0.0% |
| Arris Group Inc SR NT Conv 2.000% 11/15/26 B/E DTD 11/13/06 CLB PUT | COM | 04269QAC4 | $121 | 118,000 | 0.0% |
| Eaton Vance TAX Managed Global Diversified Income FD COM(XEXGX) | COM | 27829F108 | $124 | 13,458 | 0.0% |
| Helix Energy Solutions Group Inc SR NT Conv 3.250% 03/15/32 B/E DTD 03/12/12 CLB PUT | COM | 42330PAG2 | $125 | 101,000 | 0.0% |
| LAM Resh Corp SR NT Conv 0.500% 05/15/16 B/E DTD 05/11/11 | COM | 512807AJ7 | $125 | 119,000 | 0.0% |
| Nuveen Municipal Value Fund Inc(NUV) | COM | 670928100 | $126 | 13,172 | 0.0% |
| Student Transn Inc COM Isin#ca86388a1084 | COM | 86388A108 | $128 | 21,000 | 0.0% |
| BlackRock Intl Growth & Income TR COM(XBGYX) | COM | 092524107 | $128 | 17,479 | 0.0% |
| LAM Resh Corp SR NT Conv 1.250% 05/15/18 B/E DTD 05/11/11 | COM | 512807AL2 | $129 | 117,000 | 0.0% |
| Chimera Invt Corp COM | COM | 16934Q109 | $130 | 43,462 | 0.0% |
| Echelon Corp Oc-Com | COM | 27874N105 | $130 | 62,000 | 0.0% |