| Fieldpoint Pete Corp WT EXP | COM | 316570126 | $0 | 25,250 | 0.0% |
| United DEV FDG IV COM | COM | 910187103 | $0 | 98,540 | 0.0% |
| Hemispherx Biopharma Inc COM | COM | 42366C103 | $1 | 10,000 | 0.0% |
| Denison Mines Corp COM Isin#ca2483561072(DNN) | COM | 248356107 | $5 | 10,850 | 0.0% |
| Fieldpoint Pete Corp COM(FPPP) | COM | 316570100 | $7 | 11,250 | 0.0% |
| Westell Technologies Inc CL A | COM | 957541105 | $8 | 12,500 | 0.0% |
| Golden Minerals Co COM | COM | 381119106 | $9 | 14,500 | 0.0% |
| Taseko Mines LTD(TGB) | COM | 876511106 | $12 | 24,600 | 0.0% |
| Rosetta Genomics LTD SHS New NIS 0.6 Isin#il0011026494 | COM | M82183126 | $12 | 11,000 | 0.0% |
| Exco RES Inc COM | COM | 269279402 | $14 | 10,831 | 0.0% |
| HCI Group Inc SR NT Conv 3.875% 03/15/19 B/E DTD 12/11/13 | COM | 40416EAB9 | $14 | 17,000 | 0.0% |
| J2 Global Inc SR NT Conv 3.250% 06/15/29 B/E DTD 06/17/14 CLB PUT | COM | 48123VAC6 | $15 | 14,000 | 0.0% |
| Yahoo Inc SR NT 0.000% 12/01/18 B/E DTD 11/26/13 | COM | 984332AF3 | $15 | 16,000 | 0.0% |
| Navios Maritime Partners LP Unit LTD Partnership INT Isin#mhy622671029 | COM | Y62267102 | $15 | 12,031 | 0.0% |
| Signal Genetics Inc COM | COM | 826640104 | $16 | 39,250 | 0.0% |
| Medidata Solutions Inc Conv SR NT 1.000% 08/01/18 B/E DTD 08/12/13 | COM | 58471AAB1 | $17 | 16,000 | 0.0% |
| TCP Cap Corp SR NT Conv 5.250% 12/15/19 B/E DTD 06/17/14 | COM | 87238QAB9 | $18 | 18,000 | 0.0% |
| RWT Hldgs Inc GTD Exchangable SR NT 5.625% 11/15/19 B/E DTD 11/24/14 | COM | 749772AB5 | $19 | 20,000 | 0.0% |
| Emergent Biosolutions Inc SR NT 2.875% 01/15/21 B/E DTD 01/29/14 CLB | COM | 29089QAB1 | $20 | 18,000 | 0.0% |
| Intrepid Potash Inc COM | COM | 46121Y102 | $20 | 14,000 | 0.0% |
| ON Semiconductor Corp GTD SR NT Conv 1.000% 12/01/20 B/E DTD 06/08/15 | COM | 682189AK1 | $21 | 24,000 | 0.0% |
| Brocade Communications SYS Inc GTD SR NT Conv 1.375% 01/01/20 B/E DTD 01/14/15 | COM | 111621AQ1 | $22 | 23,000 | 0.0% |
| 22ND Centy Group Inc COM | COM | 90137F103 | $22 | 27,250 | 0.0% |
| Chesapeake Granite Wash TR COM SH BEN INT | COM | 165185109 | $23 | 11,178 | 0.0% |
| Integra Lifesciences Hldgs Corp SR NT Conv 1.625% 12/15/16 B/E DTD 06/15/11 | COM | 457985AK5 | $24 | 16,000 | 0.0% |
| Encore Cap Group Inc GTD FXD RT Conv 3.000% 07/01/20 B/E DTD 06/24/13 | COM | 292554AF9 | $25 | 33,000 | 0.0% |
| Akamai Technologies Inc SR NT Conv 0.000% 02/15/19 B/E DTD 02/20/14 | COM | 00971TAG6 | $25 | 26,000 | 0.0% |
| Encore Cap Group Inc GTD SR NT Conv 2.875% 03/15/21 B/E DTD 03/11/14 | COM | 292554AH5 | $26 | 37,000 | 0.0% |
| Sandisk Corp SR NT Conv 0.500% 10/15/20 B/E DTD 10/29/13 | COM | 80004CAF8 | $27 | 25,000 | 0.0% |
| Penn West Pete LTD New COM Isin#ca7078871059 | COM | 707887105 | $28 | 20,852 | 0.0% |
| Goldman Sachs Group Inc Medium Term NTS Callable Exchangeable Equity 0.000% 02/19/21 B/E DTD 02/19/14 | COM | 38147QLX2 | $30 | 29,000 | 0.0% |
| Toll Bros FIN Corp GTD NT 0.500% 09/15/32 B/E DTD 09/11/12 CLB PUT | COM | 88947EAM2 | $34 | 35,000 | 0.0% |
| Ares Cap Corp SR NT Conv 4.875% 03/15/17 B/E DTD 03/14/12 | COM | 04010LAG8 | $40 | 40,000 | 0.0% |
| Seadrill Limted SHS Isin#bmg7945e1057 | COM | G7945E105 | $41 | 12,659 | 0.0% |
| Atlantic PWR Corp COM New Isin#ca04878q8636(AT) | COM | 04878Q863 | $41 | 16,675 | 0.0% |
| Finisar Corp SR NT Conv 0.500% 12/15/33 B/E DTD 12/15/14 | COM | 31787AAM3 | $42 | 44,000 | 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 | $43 | 47,000 | 0.0% |
| Industrial SVC Amer Inc | COM | 456314103 | $48 | 27,800 | 0.0% |
| Greenbrier COS Inc SR NT Conv 3.500% 04/01/18 B/E DTD 04/05/11 | COM | 393657AH4 | $61 | 58,000 | 0.0% |
| Scorpio Tankers Inc SHS Isin#mhy7542c1066(STNG) | COM | Y7542C106 | $61 | 14,602 | 0.0% |
| Banco Santander SA ADR Isin#us05964h1059(SAN) | COM | 05964H105 | $62 | 16,085 | 0.0% |
| Prospect Cap Corp SR NT Conv 5.500% 08/15/16 B/E DTD 02/18/11 | COM | 74348TAD4 | $65 | 65,000 | 0.0% |
| Precision Drilling Corp COM 2010 Isin#ca7022d3085 | COM | 74022D308 | $65 | 12,416 | 0.0% |
| Vanguard NAT RES LLC COM Unit Repstg LTD Liablity Co Ints | COM | 92205F106 | $65 | 46,671 | 0.0% |
| Wells Fargo Global Divid Opportunity FD COM Isin#us94987c1036(EOD) | COM | 94987C103 | $65 | 11,043 | 0.0% |
| Yamana Gold Inc COM Isin#ca98462y1007 | COM | 98462Y100 | $70 | 13,495 | 0.0% |
| Invesco SR Income TR COM(VVR) | COM | 46131H107 | $71 | 16,990 | 0.0% |
| Electronics for Imaging Inc SR NT Conv 0.750% 09/01/19 B/E DTD 09/09/14 | COM | 286082AC6 | $72 | 68,000 | 0.0% |
| MFA Finl Inc COM | COM | 55272X102 | $73 | 10,107 | 0.0% |
| Sirius XM Hldgs Inc COM(SIRIEUR) | COM | 82968B103 | $74 | 18,887 | 0.0% |