| DTE Energy Co Unit 99/99/9999 | STOCK | 233331883 | $28.9K | 536,300 | 5.9% |
| Advanced Micro Devices Inc Note 2.125 9/0 | BOND | 007903BD8 | $27.0K | $18,000,000 | 5.5% |
| Central FD CDA LTD CL A | STOCK | 153501101 | $26.5K | 1,975,212 | 5.4% |
| Stanley Black & Decker Inc Unit 05/15/2020 | STOCK | 854502887 | $22.0K | 179,580 | 4.5% |
| Becton Dickinson & Co PFD SHS Conv A | STOCK | 075887208 | $21.8K | 375,000 | 4.5% |
| Dominion Energy Inc Unit 08/15/2019 | STOCK | 25746U836 | $18.6K | 360,000 | 3.8% |
| Allegheny Technologies Inc Note 4.750 7/0 | BOND | 01741RAG7 | $16.6K | $9,000,000 | 3.4% |
| Black Hills Corp Unit 99/99/9999 | STOCK | 092113125 | $16.1K | 243,759 | 3.3% |
| Vaneck Vectors ETF TR Gold Miners ETF(GDX) | STOCK | 92189F106 | $13.8K | 592,000 | 2.8% |
| Palo Alto Networks Inc Note 7/0 | BOND | 697435AB1 | $13.7K | $10,000,000 | 2.8% |
| Caesars Entmt Corp Note 5.00010/0 | BOND | 127686AA1 | $12.6K | $6,500,000 | 2.6% |
| Atlas AIR Worldwide Hldgs in Note 1.875 6/0 | BOND | 049164BJ4 | $11.8K | $10,000,000 | 2.4% |
| J2 Global Inc Note 3.250 6/1 | BOND | 48123VAC6 | $11.7K | $9,400,000 | 2.4% |
| Teradyne Inc Note 1.25012/1 | BOND | 880770AG7 | $10.8K | $7,500,000 | 2.2% |
| Microchip Technology Inc Note 1.625 2/1 | BOND | 595017AD6 | $10.4K | $6,140,000 | 2.1% |
| Crown Castle Intl Corp New 6.875 CON PFD A | STOCK | 22822V309 | $8.5K | 7,500 | 1.7% |
| PDC Energy Inc Note 1.125 9/1 | BOND | 69327RAD3 | $8.3K | $8,500,000 | 1.7% |
| NXP Semiconductors N V COM(NXPI) | STOCK | N6596X109 | $7.9K | 67,787 | 1.6% |
| Euronet Worldwide Inc Note 1.50010/0 | BOND | 298736AH2 | $7.7K | $6,277,000 | 1.6% |
| Molina Healthcare Inc Dbcv 1.625 8/1 | BOND | 60855RAD2 | $7.6K | $5,500,000 | 1.6% |
| Carriage Svcs Inc Note 2.750 3/1 | BOND | 143905AM9 | $7.5K | $6,000,000 | 1.5% |
| Micron Technology Inc COM(MU) | STOCK | 595112103 | $7.5K | 169,800 | 1.5% |
| Biomarin Pharmaceutical Inc Note 0.599 8/0 | BOND | 09061GAH4 | $7.5K | $7,500,000 | 1.5% |
| Rambus Inc del Note 1.125 8/1 | BOND | 750917AE6 | $7.0K | $5,755,000 | 1.4% |
| Ensco Jersey FIN LTD Note 3.000 1/3 | BOND | 29359WAB1 | $6.7K | $7,500,000 | 1.4% |
| Cypress Semiconductor Corp Note 4.500 1/1 | BOND | 232806AM1 | $6.6K | $5,000,000 | 1.3% |
| Dycom Inds Inc Note 0.750 9/1 | STOCK | 267475AB7 | $6.5K | 5,000,000 | 1.3% |
| SM Energy Co Note 1.500 7/0 | BOND | 78454LAM2 | $6.4K | $6,500,000 | 1.3% |
| Spdr Gold Trust Gold SHS(GLD) | STOCK | 78463V107 | $6.3K | 50,630 | 1.3% |
| Interdigital Inc Note 1.500 3/0 | BOND | 458660AD9 | $6.0K | $5,000,000 | 1.2% |
| Isis Pharmaceuticals Inc del Note 1.00011/1 | BOND | 464337AJ3 | $5.8K | $5,500,000 | 1.2% |
| Unisys Corp Note 5.500 3/0 | BOND | 909214BS6 | $5.6K | $5,000,000 | 1.2% |
| Medicines Co Note 2.500 1/1 | BOND | 584688AE5 | $5.3K | $5,000,000 | 1.1% |
| AK STL Corp Note 5.00011/1 | BOND | 001546AP5 | $5.3K | $4,000,000 | 1.1% |
| Radius Health Inc Note 3.000 9/0 | BOND | 750469AA6 | $5.2K | $5,500,000 | 1.1% |
| Amag Pharmaceuticals Inc Note 3.250 6/0 | BOND | 00163UAD8 | $5.1K | $6,000,000 | 1.1% |
| United States Oil Fund LP Units | STOCK | 91232N108 | $5.1K | 421,000 | 1.0% |
| GGP Inc COM | STOCK | 36174X101 | $5.0K | 213,627 | 1.0% |
| Athene Hldg LTD CL A | STOCK | G0684D107 | $4.9K | 94,997 | 1.0% |
| Twitter Inc Note 1.000 9/1 | BOND | 90184LAD4 | $4.6K | $5,000,000 | 1.0% |
| United States Natl Gas Fund Unit PAR $0.001 | STOCK | 912318201 | $4.5K | 776,000 | 0.9% |
| Green Plains Inc Note 4.125 9/0 | BOND | 393222AF1 | $4.5K | $4,750,000 | 0.9% |
| Intercept Pharmaceuticals in Note 3.250 7/0 | BOND | 45845PAA6 | $4.3K | $5,500,000 | 0.9% |
| Pattern Energy Group Inc Note 4.000 7/1 | BOND | 70338PAB6 | $3.6K | $3,522,000 | 0.7% |
| Powershares ETF TR II S&p500 LOW VOL | STOCK | 73937B779 | $3.1K | 65,200 | 0.6% |
| Liberty Media Corp Delaware COM A Siriusxm(LM03) | STOCK | 531229409 | $2.8K | 71,257 | 0.6% |
| Mosaic Acquisition Corp Unit 99/99/9999 | STOCK | G62848117 | $2.5K | 250,000 | 0.5% |
| American Tower Corp New DEP PFD Conv SE | STOCK | 03027X407 | $2.5K | 20,000 | 0.5% |
| Banco Macro SA Spon ADR B(BMA) | STOCK | 05961W105 | $2.2K | 19,382 | 0.5% |
| Weatherford Intl LTD Note 5.875 7/0 | BOND | 947075AH0 | $2.2K | $2,000,000 | 0.4% |