| 1 |
AEGEAN MARINE PETE NETWORK I |
1,185,000 |
1,185 |
0.05% |
|
PRN |
| 2 |
AIR LEASE CORP SR CV NT3.875 18 |
49,213,000 |
61,088 |
2.82% |
|
PRN |
| 3 |
AKAMAI TECHNOLOGIES INC |
11,650,000 |
11,424 |
0.53% |
|
PRN |
| 4 |
ALON USA ENERGY INC |
40,309,000 |
38,622 |
1.78% |
|
PRN |
| 5 |
ALTRA INDL MOTION CORP |
7,465,000 |
8,930 |
0.41% |
|
PRN |
| 6 |
ALZA Corp |
49,613,000 |
80,686 |
3.73% |
|
PRN |
| 7 |
AMERICAN INTL GROUP INC |
12,220 |
259 |
0.01% |
|
|
| 8 |
AMERICAN RLTY CAP PPTYS INC SR CONV NT 3 18 |
1,000,000 |
1,000 |
0.05% |
|
PRN |
| 9 |
AMTRUST FINL SVCS INC |
11,560,000 |
10,036 |
0.46% |
|
PRN |
| 10 |
AMYRIS INC |
14,932,000 |
5,525 |
0.26% |
|
PRN |
| 11 |
ANTHEM INC |
1,250,000 |
2,192 |
0.10% |
|
PRN |
| 12 |
APOLLO SR FLOATING RATE FD INC COM |
14,507 |
246 |
0.01% |
|
|
| 13 |
B2GOLD CORP |
15,855,000 |
16,271 |
0.75% |
|
PRN |
| 14 |
BLACKROCK DEBT STRAT FD INC COM |
152,006 |
555 |
0.03% |
|
|
| 15 |
BLACKSTONE GSO FLTING RTE FUND COM |
33,375 |
562 |
0.03% |
|
|
| 16 |
BROOKFIELD TOTAL RETURN FD I |
37,929 |
850 |
0.04% |
|
|
| 17 |
Bank of America Corp Warrants Exp 01/16/19 |
343,568 |
1,587 |
0.07% |
|
|
| 18 |
CAPITAL ONE FINANCIAL CORP WARRANTS 2009-14. |
18,940 |
576 |
0.03% |
|
|
| 19 |
CARRIAGE SVCS INC NOTE 2.750 3/1 |
24,274,000 |
28,522 |
1.32% |
|
PRN |
| 20 |
CEMEX SAB DE CV NOTE 3.750 3/1 |
11,170,000 |
12,545 |
0.58% |
|
PRN |
| 21 |
CITRIX SYS INC |
83,416,000 |
94,502 |
4.36% |
|
PRN |
| 22 |
COHEN STEERS CLOSED END OP |
49,031 |
603 |
0.03% |
|
|
| 23 |
COHEN & STEERS INFRASTRUCTUR |
26,758 |
576 |
0.03% |
|
|
| 24 |
COLONY CAP INC |
39,525,000 |
38,463 |
1.78% |
|
PRN |
| 25 |
COLONY CAP INC 5 04/15/2023 |
2,020,000 |
2,009 |
0.09% |
|
PRN |
| 26 |
CORE LABORATORIES NV |
21,730,000 |
22,070 |
1.02% |
|
PRN |
| 27 |
COWEN GROUP INC NEW |
32,792,000 |
32,013 |
1.48% |
|
PRN |
| 28 |
CUMULUS MEDIA INC |
5,436,616 |
1,794 |
0.08% |
|
|
| 29 |
DEPOMED INC NOTE 2.500 9/0 |
1,000,000 |
1,429 |
0.07% |
|
PRN |
| 30 |
DUFF PHELPS UTLITY AND INF |
33,833 |
578 |
0.03% |
|
|
| 31 |
DURECT CORP |
255,000 |
354 |
0.02% |
|
|
| 32 |
DYCOM INDS INC |
29,580,000 |
32,390 |
1.50% |
|
PRN |
| 33 |
EASTMAN KODAK CO |
11,700 |
31 |
0.00% |
|
|
| 34 |
EASTMAN KODAK CO |
11,700 |
43 |
0.00% |
|
|
| 35 |
EATON VANCE LTD DURATION INC |
252,198 |
3,458 |
0.16% |
|
|
| 36 |
EATON VANCE SHORT COM |
18,602 |
255 |
0.01% |
|
|
| 37 |
ELECTRONICS FOR IMAGING INC |
35,272,000 |
39,152 |
1.81% |
|
PRN |
| 38 |
EMMIS COMMUNICATIONS-CLASS A |
611,585 |
2,477 |
0.11% |
|
|
| 39 |
ENERNOC |
19,980,000 |
14,710 |
0.68% |
|
PRN |
| 40 |
EURONET WORLDWIDE INC |
560,000 |
708 |
0.03% |
|
PRN |
| 41 |
FELCOR LODGING TR INC PFD CV A $1.95 |
37,500 |
940 |
0.04% |
|
|
| 42 |
FXCM INC |
4,745,000 |
2,086 |
0.10% |
|
PRN |
| 43 |
GABELLI GLOBL UTIL INCOME |
30,347 |
555 |
0.03% |
|
|
| 44 |
GDL FUND |
22,652 |
225 |
0.01% |
|
|
| 45 |
GENERAL MTRS CO |
1,132,476 |
15,809 |
0.73% |
|
|
| 46 |
GLOBAL EAGLE ENTMT INC |
4,740,000 |
3,946 |
0.18% |
|
PRN |
| 47 |
GREENBRIER COS INC |
26,569,000 |
30,189 |
1.39% |
|
PRN |
| 48 |
GSV CAP CORP |
1,595,000 |
1,463 |
0.07% |
|
PRN |
| 49 |
HORNBECK OFFSHORE SVCS INC NEW SR CONV NT1.5 19 |
1,670,000 |
969 |
0.04% |
|
PRN |
| 50 |
ICONIX BRAND GROUP INC |
10,115,000 |
8,743 |
0.40% |
|
PRN |
