| * Biomarin Pharmaceutical Inc COM(BMRN) | STOCK | 09061G101 | $1.1M | 13,200 | 70.6% |
| * Agios Pharmaceuticals Inc COM(AGIO) | STOCK | 00847X104 | $73.0K | 1,800 | 4.7% |
| Micron Technology Inc Note 3.125% 5/0 | BOND | 595112AX1 | $23.0K | $18,000,000 | 1.5% |
| Frontier Communications Corp PFD Conv SER | STOCK | 35906A207 | $18.8K | 180,000 | 1.2% |
| Xilinx Inc Note 2.625% 6/1 | BOND | 983919AF8 | $17.9K | $10,908,000 | 1.2% |
| Allergan PLC PFD Conv SER A | STOCK | G0177J116 | $17.5K | 19,000 | 1.1% |
| Stericycle Inc DEP PFD A 1/10 | STOCK | 858912207 | $16.3K | 175,000 | 1.1% |
| Nuveen LG Commodity Totr COM UT BEN INT | STOCK | 670731108 | $14.7K | 977,638 | 1.0% |
| * Youku Tudou Inc Sponsored ADR | STOCK | 98742U100 | $13.4K | 486,332 | 0.9% |
| Priceline GRP Inc Note 1.000% 3/1 | BOND | 741503AQ9 | $12.8K | $9,000,000 | 0.8% |
| ON Semiconductor Corp 2.625000 12/15/202 | BOND | 682189AH8 | $11.8K | $10,863,000 | 0.8% |
| Mgic Investment Corp 2.000000 04/01/2020 | BOND | 552848AE3 | $8.8K | $7,000,000 | 0.6% |
| * Spdr Gold Trust Gold SHS(GLD) | STOCK | 78463V107 | $8.3K | 70,502 | 0.5% |
| Black Hills Corp Unit 99/99/9999 | STOCK | 92113125 | $8.2K | 121,600 | 0.5% |
| Molina Healthcare Cash Conv | BOND | 60855RAC4 | $8.2K | $5,000,000 | 0.5% |
| Yahoo Inc Note 12/0 | BOND | 984332AF3 | $7.9K | $8,000,000 | 0.5% |
| Albany Molecular Resh Inc SR Conv NT | BOND | 012423AB5 | $7.8K | $7,000,000 | 0.5% |
| Spansion LLC 2.000000 09/01/2020 | BOND | 84649PAL9 | $7.5K | $4,500,000 | 0.5% |
| Medicines Company 2.500000 01/15/2022 | BOND | 584688AE5 | $6.8K | $6,000,000 | 0.4% |
| Salesforce.com Inc.250000 04/01/2018 | BOND | 79466LAD6 | $6.8K | $5,500,000 | 0.4% |
| Emergent Biosolutions 2.875000 01/15/202 | BOND | 29089QAB1 | $6.5K | $5,000,000 | 0.4% |
| Webmd Health Corp Note 1.500%12/0 | BOND | 94770VAK8 | $6.5K | $5,000,000 | 0.4% |
| * Barclays BK PLC Ipath S&p500 VIX | STOCK | 06742E711 | $6.1K | 348,130 | 0.4% |
| * United States Oil Fund LP Units | STOCK | 91232N108 | $6.1K | 629,062 | 0.4% |
| * Cameron International Corp COM | STOCK | 13342B105 | $5.8K | 87,099 | 0.4% |
| Ligand Pharmaceuticals I.750000 08/15/2 | BOND | 53220KAD0 | $5.6K | $3,700,000 | 0.4% |
| * Sandisk Corp COM | STOCK | 80004C101 | $5.3K | 70,100 | 0.3% |
| * Ishares Silver Trust Ishares(SLV) | STOCK | 46428Q109 | $5.1K | 349,212 | 0.3% |
| Green Plains Inc 3.25 01/10/2018 CNV | BOND | 393222AD6 | $4.8K | $5,000,000 | 0.3% |
| * Jarden Corp COM | STOCK | 471109108 | $4.8K | 81,329 | 0.3% |
| Depomed Inc 2.500000 09/01/2021 | BOND | 249908AA2 | $4.7K | $5,000,000 | 0.3% |
| * Ishares TR China Lg-Cap ETF(FXI) | STOCK | 464287184 | $4.6K | 137,000 | 0.3% |
| Vector Group LTD Frnt 1/1 | BOND | 92240MAY4 | $4.4K | $3,000,000 | 0.3% |
| Twitter Inc.250000 09/15/2019 | BOND | 90184LAB8 | $4.4K | $5,000,000 | 0.3% |
| * Select Sector Spdr TR SBI Int-Energy(XLE) | STOCK | 81369Y506 | $3.8K | 60,835 | 0.2% |
| Acorda Therapeutics Inc 1.750000 06/15/2 | BOND | 00484MAA4 | $3.6K | $4,000,000 | 0.2% |
| * Airgas Inc COM | STOCK | 9363102 | $3.5K | 25,000 | 0.2% |
| Nuveen Diversified Commodty COM UT BEN INT | STOCK | 67074P104 | $3.3K | 365,405 | 0.2% |
| * Tumi Hldgs Inc COM | STOCK | 89969Q104 | $3.2K | 120,918 | 0.2% |
| American Tower Corp New PFD Conv SER A | STOCK | 03027X308 | $3.2K | 30,000 | 0.2% |
| Insulet Corporation 2.000000 06/15/2019 | BOND | 45784PAD3 | $3.0K | $3,100,000 | 0.2% |
| * Time Warner Cable Inc COM | STOCK | 88732J207 | $3.0K | 14,500 | 0.2% |
| Alon USA Energy Inc Note 3.000% 9/1 | BOND | 020520AB8 | $2.9K | $3,000,000 | 0.2% |
| Cheniere Energy Inc Note 4.250% 3/1 | BOND | 16411RAG4 | $2.9K | $5,500,000 | 0.2% |
| Linkedin Corp.500000 11/01/2019 | BOND | 53578AAB4 | $2.7K | $3,000,000 | 0.2% |
| * Ikang Healthcare Group Inc Sponsored ADR | STOCK | 45174L108 | $2.6K | 117,605 | 0.2% |
| Dominion RES Inc VA New Unit 99/99/9999 | STOCK | 25746U869 | $2.5K | 50,000 | 0.2% |
| Central FD CDA LTD CL A | STOCK | 153501101 | $2.3K | 188,135 | 0.1% |
| * Liberty Global PLC SHS CL A | STOCK | G5480U104 | $2.2K | 57,911 | 0.1% |
| * Baxalta Inc COM | STOCK | 07177M103 | $2.2K | 55,090 | 0.1% |