| 001084AM4 / AGCO Corp. Bond
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| 00826TAH1 / Affymetrix, Inc. Bond
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| 00949PAD0 / Southwest Airlines Co. Bond
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| 01741RAD4 / Allegheny Technologies, Inc. Bond
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| US02261WAB54 / Alza Corp Bond
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| US0268741560 / American International Group, Inc. Warrants
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| AIG / American International Group, Inc.
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| 035710AA0 / Annaly Capital Management, Inc. 4% Bond due 2015-02-15
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| 035710AB8 / Annaly Capital Management, Inc. 5% Bond due 2015-05-15
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| 04010LAJ2 / Ares Capital Corp. 4.75% Bond Due 1/15/2018
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| 043353AH4 / Meritor, Inc. 4% Bond Due 2/15/2027
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| AUQ / AuRico Gold Inc.
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| 05541TAD3 / BGC Partners, Inc. Bond
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| 055639AB4 / BPZ Resources, Inc. Bond
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| BAC.PRL / Bank of America Corporation - Preferred Stock
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| DSU / BlackRock Debt Strategies Fund, Inc.
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| 112463AA2 / Brookdale Senior Living, Inc. Bond
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| COF / Capital One Financial Corporation
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| 16359RAC7 / Chemed Corp. Bond
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| 165167CA3 / Chesapeake Energy 2.5% Contigent Conv Senior Notes 5/15/37
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| US19624RAA41 / Colony Capital, Inc. Bond
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| AMARIN CORPORATION PLC
/ NOTE 3.500 1/1 DELETED (220480AC1) |
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| 22282EAC6 / Covanta Holding Corp. Bond
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| 24823QAC1 / Dendreon Corp Bond
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| DIREXION DAILY GOLD MINERS BULL 3X
/ DAILY GOLD MINER (25459Y389) |
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| DOMINION RESOURCES INC
/ NOTE 2.125 12/1 (25746UAT6) |
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| 262498AB4 / DryShips, Inc. Bond
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| DRRX / DURECT Corporation
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| KODK / Eastman Kodak Company
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| KODK / Eastman Kodak Company
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| KODK / Eastman Kodak Company
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| EVV / Eaton Vance Limited Duration Income Fund
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| EMMS / Emmis Corporation
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| EMMS / Emmis Corporation
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| ENDEAVOUR INTL CORP
/ NOTE 5.500 7/1 (29257MAE0) |
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| 29355XAB3 / EnPro Industries, Inc. Bond
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| GM.WS.B / General Motors Company - Warrants 07/10/2019
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| GM.WS.C / General Motors Company - Warrants 12/31/2015
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| 380956AB8 / Goldcorp, Inc. Bond
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| 419879AD3 / Hawaiian Holdings, Inc. Bond
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| 42217KAR7 / Welltower Inc. Bond 3% Due 12/1/2029
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| HOME INNS HOTELS
/ NOTE 2.000 12/1 (43713WAB3) |
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| 440543AN6 / Hornbeck Offshore Services, Inc. Bond
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| 448407AG1 / Hutchinson Technology, Inc. Bond
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| 451055AE7 / Iconix Brand Group, Inc. 2.5% Bond due 2016-06-01
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| US458140AF79 / Intel Corp. 3.25% Bond Due 8/1/2039
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| 459902AQ5 / International Game Technology PLC 3.25% Bond Due 2014-05-01
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| 47102XAH8 / Janus Capital Group, Inc. Bond
|
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| JPM / JPMorgan Chase & Co.
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| JAMES RIVER COAL COMPANY
/ NOTE 3.125 3/1 (470355AH1) |
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| 472319AG7 / Jefferies Group Inc Bond
|
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| KEY.PRG / KeyCorp 7.750% Non-Cumulative Perp Convertible Preferred Stock, Series A
|
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| KMI.WS / Kinder Morgan, Inc. Warrants
|
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| 500233AB7 / KCAP Financial, Inc. Bond
|
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| 502413AW7 / L-3 Communications Holdings, Inc. Convertible Bond 3%
|
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| 50540RAG7 / Laboratory Corp. of America Holdings Bond
|
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| 512807AJ7 / Lam Research Corp. Bond
|
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| 527288AX2 / Leucadia National Corp. Convertible Bond
|
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| 52729NBP4 / Level 3 Communications, Inc. Bond
|
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| FWONA / Formula One Group
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| 584688AC9 / Medicines Company 1.375% Bond due 2017-06-01
|
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| 608753AA7 / Molycorp, Inc. Bond
|
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| 608753AF6 / Molycorp, Inc. Bond
|
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| 608753AH2 / Molycorp, Inc. Bond
|
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| 61748WAB4 / Morgans Hotel Group Co. Bond
|
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| NYCB.PRU / New York Community Capital Trust V - Preferred Security
|
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| 651639AJ5 / Newmont Mining Corp. 1.625% Bond due 2017-07-15
|
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| NORTHGATE MINERALS CORPORATION
/ NOTE 3.500 10/0 (666416AB8) |
|
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| US670008AD31 / NOVELLUS SYS INC Bond
|
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| JRO / Nuveen Floating Rate Income Opportunity Fund
|
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| JFR / Nuveen Floating Rate Income Fund
|
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| 681919AV8 / Omnicom Group, Inc. Bond
|
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| 69329YAF1 / PDL BioPharma, Inc. Bond 4.00% Due 2/1/2018
|
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| 693320AN3 / PHH Corp. Bond
|
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| 74340XAT8 / Prologis, Inc. Bond
|
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| 74348TAC6 / Prospect Capital Corp. 6.25% Bond
|
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| 74348TAK8 / Prospect Capital Corp. 5.375% Bond due 2017-10-15
|
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| 74348TAL6 / Prospect Capital Corp. 5.75% Bond due 2018-03-15
|
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| 74348TAM4 / Prospect Capital Corp. 5.875% Bond due 2019-01-15
|
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|
| PULSE ELECTRONICS CORP
/ NOTE 7.000 12/1 (74586WAA4) |
|
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| 749685AT0 / RPM International, Inc. 2.25% Bond Due 12/15/2020
|
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| RAMBUS INC
/ NOTE 5.000 6/1 (750917AC0) |
|
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| UONE / Urban One, Inc.
|
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| RAYONIER INC
/ NOTE 4.500 8/1 (75508AAC0) |
|
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| 767754BU7 / Rite Aid Corp. 8.5% Convertible Bond due 2015-05-15
|
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| 780287AA6 / Royal Gold, Inc. 2.875% Bond Due 2019-06-15
|
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| 786449AK4 / Safeguard Scientifics, Inc. Bond
|
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| US811904AM35 / SEACOR Holdings, Inc. Bond
|
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| 817337AB4 / Sequenom, Inc. Bond
|
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| 83415TAB7 / TerraVia Holdings, Inc. 6% Bond due 2018-02-01
|
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| 854502309 / Stanley Black & Decker, 4.75% Convertible Preferred Units
|
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| 858119AP5 / Steel Dynamics, Inc. Bond
|
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| STERLITE INDUSTRIES LTD
/ NOTE 4.000 10/3 (859737AB4) |
|
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| 86074QAL6 / Stillwater Mining Company Bond
|
|
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| 87305RAC3 / TTM Technologies, Inc. Bond
|
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|
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| 879369AA4 / Teleflex, Inc. Bond
|
|
|
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| 88160RAB7 / Tesla Motors, Inc. Convertible Bond 0.250% Due 3/1/2019
|
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| US88163VAE92 / Teva Pharmaceutical Fin Llc Bond
|
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| 884768300 / Thompson Creek Metals Company Inc. (Inactive)
|
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| 928645AB6 / Volcano 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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| WELLS FARGO COMPANY
/ MTNF 0.125 3/0 (94986RCZ2) |
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| 983919AF8 / Xilinx, Inc. Bond
|
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| Y0020QAA9 / Aegean Marine Petroleum Network, Inc. Bond
|
|
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| US530715AL56 / Liberty Media, Bond 3.75%, Due 2/15/2030
|
|
|
|
|
|
|
|
| JQC / Nuveen Credit Strategies Income Fund
|
|
|
|
|
|
|
|
| CMLS / Cumulus Media Inc.
|
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.
