| Helix Energy Solutions Group Inc SR NT Conv 3.250% 03/15/32 B/E DTD 03/12/12 CLB PUT | COM | 42330PAG2 | $99 | 74,000 | 0.0% |
| Calamos Global Dynamic Income FD COM SHS BEN INT(CHW) | COM | 12811L107 | $99 | 10,126 | 0.0% |
| Yamana Gold Inc COM Isin#ca98462y1007 | COM | 98462Y100 | $100 | 12,174 | 0.0% |
| Nuveen Quality PFD Income FD 2 COM | COM | 67072C105 | $101 | 11,219 | 0.0% |
| Psivida Corp COM | COM | 74440J101 | $104 | 24,150 | 0.0% |
| Hornbeck Offshore Svcs Inc New SR NT Conv 1.500% 09/01/19 B/E DTD 08/13/12 | COM | 440543AN6 | $108 | 90,000 | 0.0% |
| Sirius XM Hldgs Inc COM(SIRIEUR) | COM | 82968B103 | $109 | 31,777 | 0.0% |
| Dryships Inc COM SHS | COM | Y2109Q101 | $112 | 34,838 | 0.0% |
| PDL Biopharma Inc COM(PDLI) | COM | 69329Y104 | $113 | 11,691 | 0.0% |
| Extreme Networks Inc COM(EXTR) | COM | 30226D106 | $113 | 25,550 | 0.0% |
| BlackRock Intl Growth & Income TR COM(XBGYX) | COM | 092524107 | $114 | 13,849 | 0.0% |
| Ares Cap Corp SR NT Conv 4.875% 03/15/17 B/E DTD 03/14/12 | COM | 04010LAG8 | $115 | 108,000 | 0.0% |
| Stemcells Inc COM New | COM | 85857R204 | $115 | 56,900 | 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 | $117 | 116,000 | 0.0% |
| Peregrine Pharmaceuticals Inc COM New | COM | 713661304 | $118 | 63,288 | 0.0% |
| ECA Marcellus TR I COM Unit | COM | 26827L109 | $119 | 16,200 | 0.0% |
| BlackRock Income Oppty TR Inc | COM | 092475102 | $126 | 11,655 | 0.0% |
| Invesco SR Income TR COM(VVR) | COM | 46131H107 | $126 | 25,279 | 0.0% |
| Altra Indl Motion Corp SR NT Conv 2.750% 03/01/31 B/E DTD 03/07/11 CLB PUT | COM | 02208RAE6 | $126 | 88,000 | 0.0% |
| Enersys SR NT Conv 3.375% 06/01/38 B/E DTD 05/28/08 CLB PUT | COM | 29275YAA0 | $127 | 74,000 | 0.0% |
| Hologic Inc SR NT Conv 2.000% 03/01/42 B/E DTD 03/05/12 CLB PUT | COM | 436440AC5 | $128 | 118,000 | 0.0% |
| Western Asset Income FD II Inc(HIX) | COM | 95766J102 | $128 | 13,652 | 0.0% |
| LAM Resh Corp SR NT Conv 0.500% 05/15/16 B/E DTD 05/11/11 | COM | 512807AJ7 | $129 | 104,000 | 0.0% |
| Wave SYS Corp CL A PAR $0.01 | COM | 943526400 | $132 | 93,812 | 0.0% |
| Quantum Fuel SYS Technologies Worldwide Inc COM PAR $0.02 | COM | 74765E307 | $136 | 23,700 | 0.0% |
| Fuelcell Energy Inc COM | COM | 35952H106 | $138 | 57,900 | 0.0% |
| Torchlight Energy RES Inc COM | COM | 89102U103 | $138 | 33,500 | 0.0% |
| BlackRock Muniholdings Quality FD II Inc COM | COM | 09254C107 | $142 | 10,740 | 0.0% |
| Echelon Corp Oc-Com | COM | 27874N105 | $145 | 59,825 | 0.0% |
| Take-Two Interactive Software Inc Fixed RT Convertible SR NT 1.000% 07/01/18 B/E DTD 06/18/13 | COM | 874054AD1 | $146 | 120,000 | 0.0% |
| Eaton Vance MUN BD FD COM(EIM) | COM | 27827X101 | $147 | 11,855 | 0.0% |
| Petroleo Brasileiro SA Petrobras Sponsored ADR(PBR) | COM | 71654V408 | $149 | 10,226 | 0.0% |
| MFS Invt Grade MUN TR SHS BEN INT(CXH) | COM | 59318B108 | $149 | 16,100 | 0.0% |
| Fortuna Silver Mines Inc COM Isin#ca3499151080(FVICHF) | COM | 349915108 | $150 | 27,268 | 0.0% |
| Sandridge Energy Inc COM | COM | 80007P307 | $152 | 21,340 | 0.0% |
| Bristow Group Inc Conv Senior NTS 3.000% 06/15/38 B/E DTD 06/17/08 CLB PUT | COM | 110394AC7 | $152 | 121,000 | 0.0% |
| Ericsson L M TEL Co ADR CL B SEK 10 New Exch for ADR CL B SEK New(ERIC) | COM | 294821608 | $153 | 12,671 | 0.0% |
| Group 1 Automotive Inc SR NT Conv 2.250% 06/15/36 B/E DTD 06/26/06 CLB PUT | COM | 398905AE9 | $156 | 110,000 | 0.0% |
| PAN Amern Silver Corp COM Formerly PAN Amern Minerals Corp Isin#ca6979001089(PAAS) | COM | 697900108 | $157 | 10,249 | 0.0% |
| Ishares TR MTG Real Estate Capped ETF | COM | 464288539 | $159 | 12,633 | 0.0% |
| Cbre Clarion Global Real Estate Income FD COM(IGR) | COM | 12504G100 | $159 | 17,483 | 0.0% |
| Unwired Planet Inc New COM | COM | 91531F103 | $161 | 72,400 | 0.0% |
| Voya Prime Rate TR SH BEN INT | COM | 92913A100 | $161 | 27,889 | 0.0% |
| Allianzgi Conv & Income FD COM | COM | 018828103 | $163 | 15,430 | 0.0% |
| BlackRock Ecosolutions Invt TR COM | COM | 092546100 | $167 | 20,220 | 0.0% |
| Powershares Exchange Traded FD TR Listed Private Equity Portfolio | COM | 73935X195 | $175 | 14,213 | 0.0% |
| Banco Santander SA ADR Isin#us05964h1059(SAN) | COM | 05964H105 | $175 | 16,850 | 0.0% |
| Cohen & Steers REIT & PFD Income FD Inc COM(XRNPX) | COM | 19247X100 | $181 | 10,085 | 0.0% |
| Franklin LTD LTD Duration Income COM(FTF) | COM | 35472T101 | $183 | 13,995 | 0.0% |
| Cubist Pharmaceuticals Inc SR NT Conv 2.500% 11/01/17 B/E DTD 10/25/10 | COM | 229678AD9 | $186 | 76,000 | 0.0% |