| Molina Healthcare Inc SR NT Conv 3.750% 10/01/14 B/E DTD 10/11/07 | COM | 60855RAA8 | $84 | 68,000 | 0.0% |
| Cushing MLP Total Return FD COM SHS | COM | 231631102 | $85 | 10,460 | 0.0% |
| MFS High Income MUN TR SHS BEN INT(CXE) | COM | 59318D104 | $86 | 18,170 | 0.0% |
| Stemcells Inc COM New | COM | 85857R204 | $87 | 64,935 | 0.0% |
| Alliant Techsystems Inc SR SUB NT Conv 3.000% 08/15/24 B/E DTD 08/13/04 CLB PUT | COM | 018804AK0 | $87 | 47,000 | 0.0% |
| Psivida Corp COM | COM | 74440J101 | $88 | 21,550 | 0.0% |
| Linear Technology Corp SR NT Conv 3.000% 05/01/27 B/E DTD 04/24/07 CLB PUT | COM | 535678AC0 | $88 | 74,000 | 0.0% |
| Industrial SVC Amer Inc | COM | 456314103 | $89 | 17,405 | 0.0% |
| Mgic Investment Corporation(MTG) | COM | 552848103 | $90 | 10,670 | 0.0% |
| Calamos Global Dynamic Income FD COM SHS BEN INT(CHW) | COM | 12811L107 | $91 | 10,126 | 0.0% |
| Annaly Cap Mgmt Inc Convertible Senior Notes 5.000% 05/15/15 B/E DTD 05/14/12 | COM | 035710AB8 | $92 | 91,000 | 0.0% |
| Fortuna Silver Mines Inc COM Isin#ca3499151080(FVICHF) | COM | 349915108 | $94 | 25,800 | 0.0% |
| PDL Biopharma Inc COM(PDLI) | COM | 69329Y104 | $95 | 11,491 | 0.0% |
| Wells Fargo Advantage Global Divid Opportunity FD COM Isin#us94987c1036(EOD) | COM | 94987C103 | $96 | 12,300 | 0.0% |
| Jetblue Airways Corp COM(JBLU) | COM | 477143101 | $97 | 11,172 | 0.0% |
| Ares Coml Real Estate Corp SR NT Conv 7.000% 12/15/15 B/E DTD 12/19/12 | COM | 04013VAB4 | $100 | 98,000 | 0.0% |
| Opko Health Inc COM(OPK) | COM | 68375N103 | $101 | 10,887 | 0.0% |
| Dryships Inc SR NT Conv 5.000% 12/01/14 B/E DTD 11/25/09 | COM | 262498AB4 | $102 | 104,000 | 0.0% |
| American Rlty Cap Pptys Inc Fixed RT SR NT Conv 3.000% 08/01/18 B/E DTD 07/29/13 | COM | 02917TAA2 | $103 | 97,000 | 0.0% |
| Eagle Rock Energy Partners LP Unit LTD Partnership INT | COM | 26985R104 | $105 | 19,972 | 0.0% |
| Dryships Inc COM SHS | COM | Y2109Q101 | $105 | 32,588 | 0.0% |
| GT Advanced Technologies Inc SR NT Conv 3.000% 12/15/20 B/E DTD 12/10/13 | COM | 36191UAB2 | $106 | 66,000 | 0.0% |
| BlackRock Intl Growth & Income TR COM(XBGYX) | COM | 092524107 | $109 | 13,544 | 0.0% |
| Sirius XM Hldgs Inc COM(SIRIEUR) | COM | 82968B103 | $110 | 34,377 | 0.0% |
| Chart Inds Inc SR SUB NT Conv 2.000% 08/01/18 B/E DTD 08/03/11 | COM | 16115QAC4 | $111 | 83,000 | 0.0% |
| Northgate Minerals Corp SR NT Conv Isin#us666416ab86 3.500% 10/01/16 B/E DTD 10/05/10 CLB | COM | 666416AB8 | $113 | 110,000 | 0.0% |
| Newpark Resources Inc Newpark RES Inc Conv Fixed RT SR NTS 4.000% 10/01/17 B/E DTD 10/04/10 | COM | 651718AC2 | $118 | 93,000 | 0.0% |
| Invesco SR Income TR COM(VVR) | COM | 46131H107 | $118 | 23,593 | 0.0% |
| AAR Corp SR NT Conv 2.250% 03/01/16 B/E DTD 02/11/08 | COM | 000361AM7 | $119 | 117,000 | 0.0% |
| Altra Indl Motion Corp SR NT Conv 2.750% 03/01/31 B/E DTD 03/07/11 CLB PUT | COM | 02208RAE6 | $119 | 84,000 | 0.0% |
| Therapeuticsmd Inc COM | COM | 88338N107 | $121 | 19,300 | 0.0% |
| BlackRock Income Oppty TR Inc | COM | 092475102 | $122 | 11,855 | 0.0% |
| Peregrine Pharmaceuticals Inc COM New | COM | 713661304 | $123 | 64,788 | 0.0% |
| Sandridge Energy Inc COM | COM | 80007P307 | $124 | 20,305 | 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 | $124 | 101,000 | 0.0% |
| Stone Energy Corp SR NT Conv 1.750% 03/01/17 B/E DTD 03/06/12 | COM | 861642AN6 | $127 | 104,000 | 0.0% |
| Cbre Clarion Global Real Estate Income FD COM(IGR) | COM | 12504G100 | $127 | 15,323 | 0.0% |
| Teleflex Inc SR SUB NT Conv 3.875% 08/01/17 B/E DTD 08/09/10 | COM | 879369AA4 | $132 | 75,000 | 0.0% |
| Allianzgi Conv & Income FD COM | COM | 018828103 | $134 | 13,100 | 0.0% |
| BlackRock Muniholdings Quality FD II Inc COM | COM | 09254C107 | $136 | 10,740 | 0.0% |
| Eaton Vance TAX Managed Global Diversified Income FD COM(XEXGX) | COM | 27829F108 | $137 | 13,621 | 0.0% |
| Eaton Vance MUN BD FD COM(EIM) | COM | 27827X101 | $140 | 11,855 | 0.0% |
| Unwired Planet Inc New COM | COM | 91531F103 | $140 | 64,650 | 0.0% |
| Cascade Bancorp COM New | COM | 147154207 | $141 | 25,300 | 0.0% |
| Stillwater MNG Co SR NT Conv 1.750% 10/15/32 B/E DTD 10/17/12 CLB PUT | COM | 86074QAL6 | $146 | 112,000 | 0.0% |
| Hercules Technology Growth Cap Inc SR NT 6.000% 04/15/16 B/E DTD 04/15/11 | COM | 427096AB8 | $152 | 128,000 | 0.0% |
| Alaska Communications SYS Group Inc COM(ALSK) | COM | 01167P101 | $154 | 79,900 | 0.0% |
| Chimera Invt Corp COM | COM | 16934Q109 | $156 | 51,046 | 0.0% |
| BlackRock Ecosolutions Invt TR COM | COM | 092546100 | $159 | 19,870 | 0.0% |
| ING Prime Rate TR SH BEN INT | COM | 44977W106 | $161 | 27,845 | 0.0% |