| US6499057N01 / NY PRESBYTERIAN HOSPITAL OBLIGATED GROUP 5.0% 02-15-21
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| AMG / Affiliated Managers Group, Inc.
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| 00912XAK0 / Air Lease Corporation Bond
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| 00949PAD0 / Southwest Airlines Co. Bond
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| ATI / ATI Inc.
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| 01741RAD4 / Allegheny Technologies, Inc. Bond
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| 02076XAA0 / Alpha Natural Resources, Inc. Bond
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| US02261WAB54 / Alza Corp Bond
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| 03761UAE6 / Apollo Investment Corp. Bond
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| 04010LAB9 / Ares Capital Corp. 5.75% Bond Due 2/1/2016
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| 04010LAJ2 / Ares Capital Corp. 4.75% Bond Due 1/15/2018
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| 858119AP5 / Steel Dynamics, Inc. Bond
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| BHI / Baker Hughes Inc.
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| 09061GAE1 / BioMarin Pharmaceutical Inc. Bond 0.75% 10/15/2018
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| US09250M1099 / BlackRock Florida Municipal 2020 Term Trust
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| US09253Y1001 / Blackrock MuniEnhanced Fund Inc.
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| MYC / BlackRock MuniYield California Fund Inc
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| MCA / BlackRock MuniYield California Quality Fund Inc
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| MFL / BlackRock MuniHoldings Investment Quality Fund
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| 101388AA4 / Bottomline Technologies, Inc. Bond
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| 11133BAB8 / BroadSoft, Inc. 1.5% Bond Due 7/1/2018
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| 127387AJ7 / Cadence Design Systems, Inc. Bond
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| CAM / Cameron International Corporation
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| 16115QAC4 / Chart Industries, Inc. 2% Bond Due 8/1/2018
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| 171779AE1 / Ciena Corp. 0.875% Bond due 2017-06-15
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| 171779AK7 / Ciena Corp. 4% Bond
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| C / Citigroup Inc.
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| 205826AF7 / Comtech Telecommunications Corp. Note CMTL 3 05/01/29
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| CAL / Caleres, Inc.
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| 22282EAC6 / Covanta Holding Corp. Bond
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| CCI / Crown Castle Inc.
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| US235851AF96 / Danaher Corp. Bond
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| DYN / Dyne Therapeutics, Inc.
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| 34385PAA6 / Fluidigm Corp. Bond
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| F / Ford Motor Company
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| 345370CN8 / Ford Motor Co. Bond
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| MYI / BlackRock MuniYield Quality Fund III, Inc.
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| GM / General Motors Company
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| 375558AN3 / Gilead Sciences, Inc. Bond 1% 5/1/2014
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| GG / Goldcorp, Inc.
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| GT / The Goodyear Tire & Rubber Company
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| HAL / Halliburton Company
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| HCN / Welltower Inc.
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| 42330PAG2 / Helix Energy Solutions Group, Inc. 3.25% Convertible Bond due 2032-03-15
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| 42805TAA3 / Hertz Global Holdings, Inc. 5.25% Convertible Bond
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| 436440AC5 / Hologic, Inc. 2% Bond Due 3/1/2042
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| 440543AN6 / Hornbeck Offshore Services, Inc. Bond
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| 45071RAB5 / Ixia Bond
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| 45784PAC5 / Insulet Corp. Bond
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| 458140AD2 / Intel Corp. 2.95% Bond Due 12/15/2035
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| US458140AF79 / Intel Corp. 3.25% Bond Due 8/1/2039
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| BAC.PRL / Bank of America Corporation - Preferred Stock
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| 750236AN1 / Radian Group, Inc. Bond
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| 47102XAG0 / Janus Capital Group, Inc. Bond
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| 471109AH1 / Jarden Corporation Bond
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| 48666KAS8 / KB Home Bond
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| 512807AJ7 / Lam Research Corp. Bond
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| 512807AL2 / Lam Research Corp. Bond
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| US530715AN13 / Liberty Media, Bond 3.5%, Due 1/15/2031
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| 55303QAE0 / MGM Resorts International Bond
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| 584688AC9 / Medicines Company 1.375% Bond due 2017-06-01
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| MET / MetLife, Inc.
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| 595017AB0 / Microchip Technology Inc. 2.125% Convertible Bond due 2037-12-15
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| 595112AU7 / Micron Technology, Inc. Bond 1.625% 2/1
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| US00C4U1L353 / Mylan N.V.
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| 651639AH9 / Newmont Mining Corp. Bond
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| 651639AJ5 / Newmont Mining Corp. 1.625% Bond due 2017-07-15
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| 651718AC2 / Newpark Resources, Inc., Bond 4%, Due 2017
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| NEE / NextEra Energy, Inc.
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| US670008AD31 / NOVELLUS SYS INC Bond
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| 67020YAB6 / Nuance Communications, Inc. 2.750% Bond Due 8/1
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| US67020YAF79 / Nuance Communications, Inc. 2.75% Bond Due 11/1/2031
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| NPP / Nuveen Performance Plus Municipal Fund, Inc.
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| NUVEEN CA MUN MKT OPPORTUNT
/ (67062U107) |
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| XNPMX / Nuveen Premium Income Municipal
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| NRK / Nuveen New York AMT-Free Quality Municipal Income Fund
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| NUVEEN PREM INCOME MUN FD 4
/ (6706K4105) |
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| NXZ / Nuveen Dividend Advantage Municipal Fund 2
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| NQU / Nuveen Quality Income Municipal Fund, Inc.
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| 670979889 / Nuveen Michigan Quality Income
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| 670984103 / Nuveen Municipal Opportunity Fund, Inc.
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| NPF / Nuveen Premier Municipal Income Fund, Inc.
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| OMNICARE INC
/ NOTE 3.500% 2/1 (681904AQ1) |
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| 681919AV8 / Omnicom Group, Inc. Bond
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| OMNICARE CAP TR II
/ PFD B TR 4.00% (68214Q200) |
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| ON / ON Semiconductor Corporation
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| 682189AH8 / ON Semiconductor Corporation 2.625% Bond due 2026-12-15
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| 741503AQ9 / The Priceline Group Inc. Bond
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| 749685AT0 / RPM International, Inc. 2.25% Bond Due 12/15/2020
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| RTI INTL METALS INC
/ NOTE 3.000%12/0 (74973WAA5) |
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| US74973WAB37 / Rti Intl Metals Inc Bond
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| 783764AS2 / CalAtlantic Group, Inc. Bond
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| 78388JAM8 / SBA Communications Corp. Bond
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| MYD / BlackRock MuniYield Fund, Inc.
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| HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
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| 795435AE6 / Salix Pharmaceuticals Inc. Bond 1.5% 3/15/19
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| SLB / Schlumberger Limited
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| US811904AM35 / SEACOR Holdings, Inc. Bond
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| 854502309 / Stanley Black & Decker, 4.75% Convertible Preferred Units
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| 854502804 / Stanley Black & Decker, 6.25% Equity Units due 11/17/2018
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| 87305RAC3 / TTM Technologies, Inc. Bond
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| 874054AD1 / Take-Two Interactive Software, Inc. Bond
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| 879369AA4 / Teleflex, Inc. Bond
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| US88163VAE92 / Teva Pharmaceutical Fin Llc Bond
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| TIBX / Tibco Software
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| TIBCO SOFTWARE INC
/ NOTE 2.250% 5/0 (88632QAB9) |
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| TDW / Tidewater Inc.
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| TGI / Triumph Group, Inc.
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| / U.S. Concrete, Inc.
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| X / United States Steel Corporation
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| 912909AE8 / United States Steel Corp. Bond 4.00% Due 5/15/2014
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| 912909AH1 / United States Steel Corp. Bond 2.750%
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| RTX / RTX Corporation
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| 928645AB6 / Volcano Corp BOND
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| 929566AH0 / Wabash National Corp. Bond
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| US94973VBG14 / Anthem, Inc. Bond
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| WFC.PRL / Wells Fargo & Company - Preferred Stock
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| 95082PAH8 / Wesco International, Inc. 6.0% Convertible Senior Debenturesentures Due 09/15/16
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| WY / Weyerhaeuser Company
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| 98235TAC1 / Wright Medical Group N.V. Bond
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| 983793AA8 / XPO Logistics, Inc. Bond
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| 983919AF8 / Xilinx, Inc. Bond
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| ESV / Ensco plc
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| L0302D178 / ArcelorMittal CVT PFD 6
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| 42217KAR7 / Welltower Inc. Bond 3% Due 12/1/2029
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| MHD / BlackRock MuniHoldings Fund, Inc.
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| 459902AQ5 / International Game Technology PLC 3.25% Bond Due 2014-05-01
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| VKI / Invesco Advantage Municipal Income Trust II
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| MQT / BlackRock MuniYield Quality Fund II, Inc.
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| MUC / BlackRock MuniHoldings California Quality Fund, Inc.
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| NAN / Nuveen New York Quality Municipal Income Fund
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| NQP / Nuveen Pennsylvania Quality Municipal Income Fund
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| MUJ / BlackRock MuniHoldings New Jersey Quality Fund, Inc.
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| MUI / BlackRock Municipal Income Fund, Inc.
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