| 1 |
Cal Dive International |
4,550,000 |
22,750 |
0.01% |
|
|
| 2 |
Alaska Communications |
4,390,000 |
4,384,513 |
2.04% |
|
|
| 3 |
EZCORP INC |
3,900,000 |
2,683,688 |
1.25% |
|
|
| 4 |
RAIT Financial |
3,310,000 |
3,227,250 |
1.50% |
|
|
| 5 |
TITAN MACHY INC |
2,861,000 |
1,857,046 |
0.87% |
|
|
| 6 |
AK Steel Corporation |
2,530,000 |
1,334,638 |
0.62% |
|
|
| 7 |
Horsehead Holding |
2,445,000 |
600,125 |
0.28% |
|
|
| 8 |
KB HOME SR CV NT1.375 19 |
2,440,000 |
2,203,320 |
1.03% |
|
|
| 9 |
General Cable |
2,400,000 |
1,459,056 |
0.68% |
|
|
| 10 |
PROSPECT CAPITAL CORPORATION |
2,264,000 |
2,232,304 |
1.04% |
|
|
| 11 |
BROADSOFT INC |
2,250,000 |
2,417,108 |
1.13% |
|
|
| 12 |
Navistar |
2,215,000 |
1,101,819 |
0.51% |
|
|
| 13 |
BLUCORA INC |
2,170,000 |
1,796,760 |
0.84% |
|
|
| 14 |
NEWMONT MINING CORP SR NT CV1.625 17 |
2,045,000 |
2,023,712 |
0.94% |
|
|
| 15 |
QUIDEL CORP |
1,935,000 |
1,879,237 |
0.88% |
|
|
| 16 |
ATLAS AIR WORLDWIDE HLDGS INC 2.25 06/01/2022 |
1,860,000 |
1,538,294 |
0.72% |
|
|
| 17 |
APOLLO INVT CORP 5.75% 01/15/2016 |
1,465,000 |
1,460,248 |
0.68% |
|
|
| 18 |
Jefferies Group |
1,407,000 |
1,400,809 |
0.65% |
|
|
| 19 |
CENVEO CORP |
880,000 |
671,849 |
0.31% |
|
|
| 20 |
RAIT Financial |
765,000 |
596,862 |
0.28% |
|
|
| 21 |
ALASKA COMMNCT SYS GRP COM |
599,865 |
1,049,764 |
0.49% |
|
|
| 22 |
CITIGROUP INC |
487,183 |
87,693 |
0.04% |
|
|
| 23 |
NGL ENERGY PARTNERS LP |
351,379 |
3,879,226 |
1.81% |
|
|
| 24 |
Navios Maritime Holdings |
297,300 |
520,275 |
0.24% |
|
|
| 25 |
Navios Maritime Partners |
285,357 |
861,778 |
0.40% |
|
|
| 26 |
SandRidge Energy |
279,788 |
55,958 |
0.03% |
|
|
| 27 |
RICE MIDSTREAM PARTNERS LP |
249,488 |
3,365,593 |
1.57% |
|
|
| 28 |
Enlink Midstream Partners LP |
235,651 |
3,907,094 |
1.82% |
|
|
| 29 |
WILLIAMS COS INC DEL |
223,674 |
5,748,411 |
2.68% |
|
|
| 30 |
Bank Of America 18 WTS |
215,625 |
58,219 |
0.03% |
|
|
| 31 |
AmeriServ Financial |
187,839 |
601,084 |
0.28% |
|
|
| 32 |
SPARTAN MTRS INC |
175,709 |
546,455 |
0.25% |
|
|
| 33 |
Kinder Morgan Inc |
168,285 |
2,510,816 |
1.17% |
|
|
| 34 |
BANC CALIF INC |
167,843 |
2,453,869 |
1.14% |
|
|
| 35 |
VTTI Energy Partners |
167,110 |
3,464,190 |
1.62% |
|
|
| 36 |
Genco Shipping |
161,592 |
240,772 |
0.11% |
|
|
| 37 |
MCDERMOTT INTL INC |
150,168 |
503,063 |
0.23% |
|
|
| 38 |
Plains GP Holdings-CL A |
149,982 |
1,417,330 |
0.66% |
|
|
| 39 |
Freddie Mac |
147,300 |
410,967 |
0.19% |
|
|
| 40 |
Eastern Virginia Bankshares Inc |
146,781 |
1,053,890 |
0.49% |
|
|
| 41 |
SB Financial Group |
138,911 |
1,547,473 |
0.72% |
|
|
| 42 |
Alliance Holdings GP |
132,204 |
2,667,877 |
1.24% |
|
|
| 43 |
QCR Holdings |
124,739 |
3,029,918 |
1.41% |
|
|
| 44 |
ENTERPRISE PRODS PARTNERS L |
121,817 |
3,116,079 |
1.45% |
|
|
| 45 |
ONEOK INC NEW |
116,184 |
2,865,087 |
1.34% |
|
|
| 46 |
Iridium Communications |
116,105 |
976,443 |
0.46% |
|
|
| 47 |
Teekay |
106,382 |
1,049,990 |
0.49% |
|
|
| 48 |
Summit Financial |
104,027 |
1,235,841 |
0.58% |
|
|
| 49 |
Teekay LNG Partners LP |
101,571 |
1,335,659 |
0.62% |
|
|
| 50 |
GENESIS ENERGY LP COM UNITS NPV |
100,372 |
3,687,667 |
1.72% |
|
|
