| 1 |
EQUINIX INC |
12,350,000 |
39,103 |
0.02% |
|
PRN |
| 2 |
GY 4.0625 12/31/39 |
16,570,000 |
37,903 |
0.02% |
|
PRN |
| 3 |
SPANSION LLC |
13,512,000 |
28,392 |
0.02% |
|
PRN |
| 4 |
VECTOR GROUP LTD |
12,500,000 |
18,414 |
0.01% |
|
PRN |
| 5 |
MOLINA HEALTHCARE INC |
10,000,000 |
17,681 |
0.01% |
|
PRN |
| 6 |
GREEN PLAINS INC |
11,298,000 |
16,403 |
0.01% |
|
PRN |
| 7 |
IRIDIUM COMMUNICATIONS INC |
46,200 |
15,396 |
0.01% |
|
PRN |
| 8 |
ACCURAY INC |
9,000,000 |
12,082 |
0.01% |
|
PRN |
| 9 |
MEADOWBROOK INSURANCE GROUP 5% CB 03/15/2020-REGIS |
10,109,000 |
11,645 |
0.01% |
|
PRN |
| 10 |
APOLLO COML REAL EST FIN INC |
11,000,000 |
10,917 |
0.01% |
|
PRN |
| 11 |
SUNEDISON INC |
5,000,000 |
10,581 |
0.01% |
|
PRN |
| 12 |
AEGEAN MARINE PETE NETWORK I |
8,000,000 |
8,745 |
0.00% |
|
PRN |
| 13 |
QUANTUM CORP |
6,500,000 |
7,735 |
0.00% |
|
PRN |
| 14 |
BIOMARIN PHARMACEUTICAL INC SR SB CV1.875 17 |
1,000,000 |
6,732 |
0.00% |
|
PRN |
| 15 |
EPR PPTYS |
285,000 |
6,543 |
0.00% |
|
PRN |
| 16 |
RAMCO-GERSHENSON PPTYS TR |
103,400 |
6,159 |
0.00% |
|
PRN |
| 17 |
DHT HOLDINGS INC |
5,000,000 |
5,921 |
0.00% |
|
PRN |
| 18 |
BLACKSTONE MTG TR INC |
5,500,000 |
5,730 |
0.00% |
|
PRN |
| 19 |
Welltower Inc |
95,700 |
5,718 |
0.00% |
|
PRN |
| 20 |
ISHARES TR |
139,186 |
5,514 |
0.00% |
|
PRN |
| 21 |
HCI GROUP INC |
5,600,000 |
5,484 |
0.00% |
|
PRN |
| 22 |
DEALERTRACK TECHNOLOGIES INC |
3,000,000 |
5,060 |
0.00% |
|
PRN |
| 23 |
ISHARES TR |
125,057 |
5,042 |
0.00% |
|
PRN |
| 24 |
BIOMARIN PHARMACEUTICAL INC SR SB CONV NT 20 |
3,000,000 |
4,777 |
0.00% |
|
PRN |
| 25 |
PDL BIOPHARMA INC |
4,500,000 |
4,266 |
0.00% |
|
PRN |
| 26 |
RESOURCE CAP CORP |
4,000,000 |
3,790 |
0.00% |
|
PRN |
| 27 |
SPDR S&P 500 ETF TR |
17,890 |
3,682 |
0.00% |
|
PRN |
| 28 |
SALESFORCE COM INC SR CV NT 0.25 18 |
3,000,000 |
3,646 |
0.00% |
|
PRN |
| 29 |
ASCENT CAP GROUP INC |
4,500,000 |
3,473 |
0.00% |
|
PRN |
| 30 |
BOULDER GROWTH & INCOME FUND COM |
400,614 |
3,381 |
0.00% |
|
PRN |
| 31 |
CENTRAL SECS CORP COM |
158,478 |
3,351 |
0.00% |
|
PRN |
| 32 |
TRI CONTL CORP |
146,146 |
3,096 |
0.00% |
|
PRN |
| 33 |
XILINX INC SR NT CV2.625 17 |
2,000,000 |
3,091 |
0.00% |
|
PRN |
| 34 |
RMR REAL ESTATE INCOME FUND |
152,382 |
2,825 |
0.00% |
|
PRN |
| 35 |
Mentor Graphics Corp |
2,000,000 |
2,705 |
0.00% |
|
PRN |
| 36 |
TESLA INC |
1,000,000 |
2,177 |
0.00% |
|
PRN |
| 37 |
TEMPLETON DRAGON FD INC |
73,562 |
1,824 |
0.00% |
|
PRN |
| 38 |
INVESCO PA VALUE MUN INC TR |
145,875 |
1,765 |
0.00% |
|
PRN |
| 39 |
TEMPLETON EMERGING COM |
163,987 |
1,756 |
0.00% |
|
PRN |
| 40 |
ADAMS DIVERSIFIED EQUITY FD |
122,099 |
1,705 |
0.00% |
|
PRN |
| 41 |
ALERE INC |
1,250,000 |
1,550 |
0.00% |
|
PRN |
| 42 |
MORGAN STANLEY CHINA A SH FD |
38,011 |
1,289 |
0.00% |
|
PRN |
| 43 |
ELLSWORTH GROWTH AND INCOME FU COM |
143,346 |
1,265 |
0.00% |
|
PRN |
| 44 |
Western Asset Emerging Markets |
110,407 |
1,184 |
0.00% |
|
PRN |
| 45 |
ISHARES INC |
24,583 |
1,180 |
0.00% |
|
PRN |
| 46 |
TORTOISE PIPELINE & ENERGY FD |
43,031 |
1,101 |
0.00% |
|
PRN |
| 47 |
ROYCE MICRO CAP TR INC |
94,042 |
867 |
0.00% |
|
PRN |
| 48 |
MORGAN STANLEY EMER MKTS DEB |
79,770 |
718 |
0.00% |
|
PRN |
| 49 |
T-MOBILE US, INCORPORATED. CONV PFD SER A |
10,000 |
675 |
0.00% |
|
PRN |
| 50 |
COHEN STEERS REIT PFD |
36,963 |
646 |
0.00% |
|
PRN |
