| 1 |
RAIT Financial |
15,000 |
14 |
0.00% |
|
PRN |
| 2 |
EXXON MOBIL CORP |
40,000 |
14 |
0.00% |
Put |
|
| 3 |
GULF COAST ULTRA DEEP RTY TR ROYALTY TR UNT |
11,523 |
23 |
0.00% |
|
|
| 4 |
CENVEO CORP |
30,000 |
31 |
0.00% |
|
PRN |
| 5 |
ACURA PHARMACEUTICALS INC |
42,018 |
33 |
0.00% |
|
|
| 6 |
RAIT Financial |
35,000 |
33 |
0.00% |
|
PRN |
| 7 |
ALASKA COMMUNICATIONS SYS GRP 6.25 05/01/2018 |
55,000 |
44 |
0.00% |
|
PRN |
| 8 |
COEUR MNG INC |
45,000 |
45 |
0.01% |
|
PRN |
| 9 |
PROSPECT CAPITAL CORPORATION |
50,000 |
51 |
0.01% |
|
PRN |
| 10 |
SIRIUS XM HOLDINGS INC |
15,085 |
53 |
0.01% |
|
|
| 11 |
BROADSOFT INC |
60,000 |
59 |
0.01% |
|
PRN |
| 12 |
DENDREON CORP |
90,000 |
62 |
0.01% |
|
PRN |
| 13 |
STILLWATER MNG CO |
65,000 |
64 |
0.01% |
|
PRN |
| 14 |
CENVEO CORP |
65,000 |
68 |
0.01% |
|
PRN |
| 15 |
ALASKA COMMUNICATIONS SYS GRP 6.25 05/01/2018 |
85,000 |
68 |
0.01% |
|
PRN |
| 16 |
Auxilium Pharmaceuticals Inc |
60,000 |
80 |
0.01% |
|
PRN |
| 17 |
COEUR MNG INC |
80,000 |
81 |
0.01% |
|
PRN |
| 18 |
GENERAL CABLE CORP DEL NEW |
125,000 |
87 |
0.01% |
|
PRN |
| 19 |
NUVEEN MUN VALUE FD INC |
10,000 |
94 |
0.01% |
|
|
| 20 |
JEFFERIES GROUP INC NEW SR DB CV3.875 29 |
90,000 |
96 |
0.01% |
|
PRN |
| 21 |
TITAN MACHY INC |
130,000 |
100 |
0.01% |
|
PRN |
| 22 |
KB HOME SR CV NT1.375 19 |
105,000 |
101 |
0.01% |
|
PRN |
| 23 |
BANCO SANTANDER SA |
11,167 |
106 |
0.01% |
|
|
| 24 |
PROSPECT CAPITAL CORPORATION |
10,980 |
109 |
0.01% |
|
|
| 25 |
BROADSOFT INC |
120,000 |
117 |
0.01% |
|
PRN |
| 26 |
NUVEEN PFD INCOME OPPORTUN |
12,998 |
120 |
0.01% |
|
|
| 27 |
RENEWABLE ENERGY GROUP INC |
12,329 |
125 |
0.01% |
|
|
| 28 |
DENDREON CORP |
185,000 |
127 |
0.01% |
|
PRN |
| 29 |
BLACKROCK INCOME TR INC |
20,080 |
128 |
0.01% |
|
|
| 30 |
RAIT FINANCIAL TRUST |
110,000 |
138 |
0.02% |
|
PRN |
| 31 |
GENERAL CABLE CORP DEL NEW |
215,000 |
149 |
0.02% |
|
PRN |
| 32 |
Nuveen Quality PFD Income Fd |
19,059 |
155 |
0.02% |
|
|
| 33 |
MORGANS HOTEL GROUP CO |
20,000 |
161 |
0.02% |
|
|
| 34 |
DUFF PHELPS UTIL CORP BD T |
16,656 |
163 |
0.02% |
|
|
| 35 |
STILLWATER MNG CO |
165,000 |
164 |
0.02% |
|
PRN |
| 36 |
NUVEEN DIV ADVANTAGE MUN FD |
11,990 |
167 |
0.02% |
|
|
| 37 |
TITAN MACHY INC |
220,000 |
169 |
0.02% |
|
PRN |
| 38 |
NUVEEN PERFORMANCE PLUS MUNICIPAL FUND INC |
13,590 |
197 |
0.02% |
|
|
| 39 |
KB HOME SR CV NT1.375 19 |
205,000 |
197 |
0.02% |
|
PRN |
| 40 |
NUVEEN DIVERSIFIED DIVID I |
17,148 |
200 |
0.02% |
|
|
| 41 |
POTLATCHDELTIC CORPORATION |
4,980 |
200 |
0.02% |
|
|
| 42 |
KINDER MORGAN INC DEL |
5,302 |
203 |
0.02% |
|
|
| 43 |
Rose Rock Midstream LP |
3,425 |
203 |
0.02% |
|
|
| 44 |
JACOBS ENGR GROUP INC |
4,150 |
203 |
0.02% |
|
|
| 45 |
MAGELLAN MIDSTREAM PRTNRS LP |
2,423 |
204 |
0.02% |
|
|
| 46 |
CSX CORP |
6,370 |
204 |
0.02% |
|
|
| 47 |
ISHARES RUSSELL 1000 ETF |
1,854 |
204 |
0.02% |
|
|
| 48 |
ONE GAS INC COM |
5,995 |
205 |
0.02% |
|
|
| 49 |
COMCAST CORP NEW |
3,839 |
206 |
0.02% |
|
|
| 50 |
VANGUARD INDEX FDS |
1,711 |
206 |
0.02% |
|
|
