| Intel Corp Sdcv 12/1 | BOND | 458140AD2 | $25.9K | $20,000,000 | 5.3% |
| Xilinx Inc Note 2.625% 6/1 | BOND | 983919AF8 | $24.3K | $14,908,000 | 5.0% |
| Micron Technology Inc Note 3.125% 5/0 | BOND | 595112AX1 | $24.0K | $15,000,000 | 4.9% |
| * Ishares TR China Lg-Cap ETF(FXI) | STOCK | 464287184 | $21.2K | 602,000 | 4.4% |
| Tyson Foods Inc Unit 99/99/9999 | BOND | 902494301 | $18.2K | $15,000,000 | 3.7% |
| Frontier Communications Corp PFD Conv SER | BOND | 35906A207 | $16.5K | $18,000,000 | 3.4% |
| Stericycle Inc DEP PFD A 1/10 | BOND | 858912207 | $16.0K | $17,500,000 | 3.3% |
| * Precision Castparts Corp COM | STOCK | 740189105 | $15.3K | 66,083 | 3.2% |
| ON Semiconductor Corp Note 2.625%12/1 | BOND | 682189AH8 | $14.9K | $13,363,000 | 3.1% |
| Nuveen LG Commodity Totr COM UT BEN INT | STOCK | 670731108 | $14.8K | 950,788 | 3.0% |
| J2 Global Inc Note 3.250% 6/1 | BOND | 48123VAC6 | $13.8K | $10,500,000 | 2.8% |
| Yahoo Inc Note 12/0 | BOND | 984332AF3 | $12.2K | $12,500,000 | 2.5% |
| Albany Molecular Resh Inc Note 2.250%11/1 | BOND | 012423AB5 | $12.1K | $9,000,000 | 2.5% |
| Sandisk Corp Note 1.500% 8/1 | BOND | 80004CAD3 | $11.6K | $7,377,000 | 2.4% |
| Hologic Inc Debt 2.000% 3/0 | BOND | 436440AC5 | $11.4K | $8,500,000 | 2.4% |
| Emergent Biosolutions Inc Note 2.875% 1/1 | BOND | 29089QAB1 | $11.1K | $8,000,000 | 2.3% |
| Palo Alto Networks Inc Note 7/0 | BOND | 697435AB1 | $10.9K | $6,600,000 | 2.2% |
| Servicenow Inc Note 11/0 | BOND | 81762PAB8 | $10.2K | $8,000,000 | 2.1% |
| * Cisco SYS Inc COM(CSCO) | STOCK | 17275R102 | $10.0K | 370 | 2.1% |
| Allscripts Healthcare Solutn Note 1.250% 7/0 | BOND | 01988PAD0 | $9.8K | $9,000,000 | 2.0% |
| Green Plains Inc Note 3.250%10/0 | BOND | 393222AD6 | $9.5K | $7,500,000 | 2.0% |
| Central Goldtrust TR Unit | STOCK | 153546106 | $9.2K | 242,932 | 1.9% |
| Salesforce COM Inc Note 0.250% 4/0 | BOND | 79466LAD6 | $8.4K | $6,500,000 | 1.7% |
| Spansion LLC Note 2.000% 9/0 | BOND | 84649PAL9 | $8.4K | $4,500,000 | 1.7% |
| LAM Research Corp Note 0.500% 5/1 | BOND | 512807AJ7 | $7.8K | $6,000,000 | 1.6% |
| Netsuite Inc Note 0.250% 6/0 | BOND | 64118QAB3 | $7.5K | $7,500,000 | 1.5% |
| Anthem Inc Unit 05/01/20188 | BOND | 036752202 | $6.9K | $7,500,000 | 1.4% |
| Integrated Device Technology Note 0.875%11/1 | BOND | 458118AB2 | $6.7K | $6,500,000 | 1.4% |
| Ryland Group Inc Note 1.625% 5/1 | BOND | 783764AQ6 | $6.6K | $5,000,000 | 1.4% |
| Webmd Health Corp Note 1.500%12/0 | BOND | 94770VAK8 | $6.2K | $5,500,000 | 1.3% |
| * Dyax Corp COM | STOCK | 26746E103 | $6.1K | 161,600 | 1.2% |
| Standard PAC Corp New Note 1.250% 8/0 | BOND | 85375CBC4 | $6.0K | $5,400,000 | 1.2% |
| Alon USA Energy Inc Note 3.000% 9/1 | BOND | 020520AB8 | $6.0K | $5,000,000 | 1.2% |
| Take-Two Interactive Softwar Note 1.000% 7/0 | BOND | 874054AD1 | $5.7K | $3,420,000 | 1.2% |
| Akamai Technologies Inc Dbcv 2/1 | BOND | 00971TAG6 | $5.6K | $5,800,000 | 1.1% |
| Ship Finance International L Note 3.250% 2/0 | BOND | G81075AE6 | $5.3K | $4,970,000 | 1.1% |
| Southwestern Energy Co DEP SHS 1/20 B | BOND | 845467208 | $4.9K | $13,500,000 | 1.0% |
| Vector Group LTD Frnt 1/1 | BOND | 92240MAY4 | $4.6K | $3,000,000 | 0.9% |
| * King Digital Entmt PLC ORD SHS | STOCK | G5258J109 | $4.4K | 247,952 | 0.9% |
| * Biomed Realty Trust Inc COM | STOCK | 09063H107 | $4.4K | 184,330 | 0.9% |
| Credit Suisse Nassau BRH Invrs VIX Sterm | STOCK | 22542D795 | $4.1K | 160,000 | 0.8% |
| Cheniere Energy Inc Note 4.250% 3/1 | BOND | 16411RAG4 | $4.0K | $7,500,000 | 0.8% |
| * Youku Tudou Inc Sponsored ADR | STOCK | 98742U100 | $3.9K | 142,859 | 0.8% |
| Central FD CDA LTD CL A | STOCK | 153501101 | $3.6K | 364,343 | 0.7% |
| Depomed Inc Note 2.500% 9/0 | BOND | 249908AA2 | $3.5K | $3,000,000 | 0.7% |
| * Liberty Global PLC SHS CL A | STOCK | G5480U104 | $3.1K | 72,879 | 0.6% |
| Ctrip COM Intl LTD Note 1.250%10/1 | BOND | 22943FAD2 | $2.7K | $2,000,000 | 0.5% |
| * Barclays BK PLC Ipath S&p500 VIX | STOCK | 06742E711 | $2.6K | 127,830 | 0.5% |
| General Cable Corp del New Frnt 4.500%11/1 | BOND | 369300AL2 | $2.5K | $4,000,000 | 0.5% |
| Nuveen Diversified Commodty COM UT BEN INT | STOCK | 67074P104 | $2.5K | 273,327 | 0.5% |