| Pengrowth Energy Corp COM Isin#ca70706p1045 | COM | 70706P104 | $73 | 12,365 | 0.0% |
| Molycorp Inc del COM | COM | 608753109 | $75 | 11,470 | 0.0% |
| Auxilium Pharmaceuticals Inc SR NT Conv 1.500% 07/15/18 B/E DTD 01/30/13 | COM | 05334DAA5 | $76 | 74,000 | 0.0% |
| Atlantic PWR Corp COM New Isin#ca04878q8636(AT) | COM | 04878Q863 | $78 | 18,300 | 0.0% |
| Mindspeed Technologies Inc COM New | COM | 602682205 | $79 | 26,060 | 0.0% |
| MFS High Income MUN TR SHS BEN INT(CXE) | COM | 59318D104 | $80 | 17,300 | 0.0% |
| Cornerstone Progressive Return FD COM | COM | 21925C101 | $81 | 15,878 | 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 | $81 | 75,000 | 0.0% |
| Northgate Minerals Corp SR NT Conv Isin#us666416ab86 3.500% 10/01/16 B/E DTD 10/05/10 CLB | COM | 666416AB8 | $82 | 87,000 | 0.0% |
| Molina Healthcare Inc SR NT Conv 3.750% 10/01/14 B/E DTD 10/11/07 | COM | 60855RAA8 | $83 | 68,000 | 0.0% |
| Hecla Mining Company(HL) | COM | 422704106 | $84 | 26,823 | 0.0% |
| Calamos Global Dynamic Income FD COM SHS BEN INT(CHW) | COM | 12811L107 | $86 | 10,126 | 0.0% |
| BlackRock Enhanced Equity Divid TR COM(BDJ) | COM | 09251A104 | $87 | 11,664 | 0.0% |
| PDL Biopharma Inc COM(PDLI) | COM | 69329Y104 | $89 | 11,181 | 0.0% |
| New Residential Invt Corp COM | COM | 64828T102 | $94 | 14,300 | 0.0% |
| Invesco SR Income TR COM(VVR) | COM | 46131H107 | $98 | 18,729 | 0.0% |
| Silvercorp Metals Inc COM Isin#ca82835p1036(SVM) | COM | 82835P103 | $101 | 30,912 | 0.0% |
| BGC Partners Inc SR NT Conv 4.500% 07/15/16 B/E DTD 07/29/11 | COM | 05541TAD3 | $104 | 102,000 | 0.0% |
| Rite AID Corp | COM | 767754104 | $106 | 22,300 | 0.0% |
| Opko Health Inc COM(OPK) | COM | 68375N103 | $106 | 12,040 | 0.0% |
| Cbre Clarion Global Real Estate Income FD COM(IGR) | COM | 12504G100 | $109 | 13,512 | 0.0% |
| Sandridge Energy Inc COM | COM | 80007P307 | $109 | 18,605 | 0.0% |
| Wells Fargo Advantage Global Divid Opportunity FD COM Isin#us94987c1036(EOD) | COM | 94987C103 | $111 | 15,400 | 0.0% |
| Stone Energy Corp SR NT Conv 1.750% 03/01/17 B/E DTD 03/06/12 | COM | 861642AN6 | $113 | 104,000 | 0.0% |
| Bottomline Technologies de Inc SR NT 1.500% 12/01/17 B/E DTD 12/12/12 | COM | 101388AA4 | $116 | 101,000 | 0.0% |
| Unwired Planet Inc New COM | COM | 91531F103 | $117 | 67,800 | 0.0% |
| Wave SYS Corp CL A PAR $0.01 | COM | 943526400 | $118 | 90,774 | 0.0% |
| Psivida Corp COM | COM | 74440J101 | $119 | 29,050 | 0.0% |
| Newcastle Invt Corp COM | COM | 65105M108 | $119 | 21,300 | 0.0% |
| Anworth MTG Asset Corp COM(ANH) | COM | 037347101 | $119 | 24,843 | 0.0% |
| AAR Corp SR NT Conv 2.250% 03/01/16 B/E DTD 02/11/08 | COM | 000361AM7 | $121 | 117,000 | 0.0% |
| Alcoa Inc COM | COM | 013817101 | $122 | 15,057 | 0.0% |
| Sequenom Inc COM New | COM | 817337405 | $122 | 45,850 | 0.0% |
| LSI Corp COM | COM | 502161102 | $122 | 15,740 | 0.0% |
| MFS Invt Grade MUN TR SHS BEN INT(CXH) | COM | 59318B108 | $122 | 14,100 | 0.0% |
| Flextronics Intl LTD ORD SHS Isin#sg9999000020(FLEX) | COM | Y2573F102 | $123 | 13,600 | 0.0% |
| Sirius XM Radio Inc COM | COM | 82967N108 | $124 | 32,177 | 0.0% |
| Arris Group Inc SR NT Conv 2.000% 11/15/26 B/E DTD 11/13/06 CLB PUT | COM | 04269QAC4 | $126 | 118,000 | 0.0% |
| Western Asset Income FD II Inc(HIX) | COM | 95766J102 | $127 | 13,500 | 0.0% |
| Yamana Gold Inc COM Isin#ca98462y1007 | COM | 98462Y100 | $127 | 12,218 | 0.0% |
| Capstead MTG Corp COM NO PAR(CMO) | COM | 14067E506 | $128 | 10,928 | 0.0% |
| Chimera Invt Corp COM | COM | 16934Q109 | $129 | 42,462 | 0.0% |
| Dryships Inc COM SHS | COM | Y2109Q101 | $129 | 36,683 | 0.0% |
| BlackRock Intl Growth & Income TR COM(XBGYX) | COM | 092524107 | $130 | 16,954 | 0.0% |
| Stillwater MNG Co SR NT Conv 1.750% 10/15/32 B/E DTD 10/17/12 CLB PUT | COM | 86074QAL6 | $131 | 125,000 | 0.0% |
| Student Transn Inc COM Isin#ca86388a1084 | COM | 86388A108 | $132 | 21,000 | 0.0% |
| LAM Resh Corp SR NT Conv 0.500% 05/15/16 B/E DTD 05/11/11 | COM | 512807AJ7 | $134 | 119,000 | 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 | $134 | 101,000 | 0.0% |
| Eagle Rock Energy Partners LP Unit LTD Partnership INT | COM | 26985R104 | $134 | 18,952 | 0.0% |
| BlackRock Muniholdings Quality FD II Inc COM | COM | 09254C107 | $135 | 10,740 | 0.0% |