| LEN / Lennar Corporation
|
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|
| 16115QAC4 / Chart Industries, Inc. 2% Bond Due 8/1/2018
|
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| 472145AA9 / Jazz Pharmaceuticals, Inc. Bond
|
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| ALTA MESA HLDGS/FINANC S
/ CORP (021332AC5) |
|
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| 98235TAC1 / Wright Medical Group N.V. Bond
|
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| US45337CAN20 / Incyte Corp. Bond
|
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| US86732YAE95 / SUNEDISON INC
|
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| 393657AH4 / Greenbrier Companies, Inc. (THE) Bond
|
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| SAPPI PAPIER HOLDNG GMBH
/ CORP (803071AA7) |
|
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| 45841VAA7 / Interactive Intelligence Group, Inc. Convertible Bond
|
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| 31787AAM3 / Finisar Corporation Bond 0.5% Due 12/15/2033 Bond
|
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|
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|
|
| SPRINT COMMUNICATIONS
/ CORP (852061AK6) |
|
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|
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| 319963BL7 / First Data Corporation Bond
|
|
|
|
|
|
|
|
| US09061GAF81 / BioMarin Pharmaceutical Inc. Bond 1.5% 10/15/2020
|
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|
|
| CKRGZ / Chesapeake Energy Corp., 5.75% 144A Preferred Stock
|
|
|
|
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| 84760CAA5 / Spectranetics Corp. (The) Bond
|
|
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|
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| 84860WAA0 / Spirit Realty Capital, Inc. Bond
|
|
|
|
|
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| US63934E1082 / Navistar International Corp Call
|
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|
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| US29444UAP12 / Equinix Inc
|
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|
|
|
|
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| TSRO / TESARO, Inc.
|
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| JEFFERIES FIN LLC / JFIN
/ CORP (47232MAB8) |
|
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| US249908AA20 / DepoMed, Inc. 2.5% Bond Due 9/1/2021
|
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| 94770VAK8 / WebMD Health Corp. Bond
|
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| EXXI / Energy XXI Ltd. Put
|
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| US37954FAD69 / Global Partners Bond
|
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| GOGO / Gogo Inc.
|
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| SNCR / Synchronoss Technologies, Inc.
|
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| 112463AA2 / Brookdale Senior Living, Inc. Bond
|
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| 682189AH8 / ON Semiconductor Corporation 2.625% Bond due 2026-12-15
|
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| US03834LAA70 / APPPAP 9 06/01/20 144A
|
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| 125581GH5 / CIT Group, Inc. (The) Bond
|
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| 451055AE7 / Iconix Brand Group, Inc. 2.5% Bond due 2016-06-01
|
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| 912909AH1 / United States Steel Corp. Bond 2.750%
|
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| 04010LAJ2 / Ares Capital Corp. 4.75% Bond Due 1/15/2018
|
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| DCUA / Dominion Resources, 6.125% 2013 Series A Equity Units
|
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| US903293BD96 / USG CORP COMPANY GUAR 144A 03/25 5.5
|
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| 147448AG9 / Casella Waste Systems, Inc. CORP
|
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| 85571BAB1 / Starwood Property Trust Inc Bond
|
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| 11133BAB8 / BroadSoft, Inc. 1.5% Bond Due 7/1/2018
|
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| VSH / Vishay Intertechnology, Inc.
|
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| 93317WAA0 / Walter Investment Management Corp. Bond
|
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| RCPT / Receptos, Inc. Call
|
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| 171484AB4 / Churchill Downs Inc. Bond
|
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|
|
|
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|
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| US761735AP42 / Reynolds Group Issuer Inc / Reynolds Group Issuer LLC / Reynolds Group Issuer Lu
|
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|
|
| 64118QAB3 / NetSuite, Inc. Bond
|
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| US87265KAB89 / TPG Specialty Lending, Inc. Bond
|
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| 595017AB0 / Microchip Technology Inc. 2.125% Convertible Bond due 2037-12-15
|
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| 452327AF6 / Illumina, Inc. Bond
|
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| DRII / Diamond Resorts International, Inc.
|
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| CLH / Clean Harbors, Inc. Put
|
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|
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| DUPONT FABROS TECH LP
/ CORP (26613TAE0) |
|
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| 11777QAB6 / B2Gold Corp. Bond
|
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| NRF / NorthStar Realty Finance Corp.
|
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| 85571BAA3 / Starwood Property Trust Inc Bond
|
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|
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| 928298AJ7 / Vishay Intertechnology, Inc. Bond
|
|
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| 879369AA4 / Teleflex, Inc. Bond
|
|
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| 319963BB9 / First Data Corporation Bond
|
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| 758075AB1 / Redwood Tr Inc Bond
|
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|
|
| 854502309 / Stanley Black & Decker, 4.75% Convertible Preferred Units
|
|
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| 749685AT0 / RPM International, Inc. 2.25% Bond Due 12/15/2020
|
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|
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| 854502804 / Stanley Black & Decker, 6.25% Equity Units due 11/17/2018
|
|
|
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|
| 44107TAG1 / Host Hotels & Resorts, Inc. Bond
|
|
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|
|
|
|
|
| US36155WAK27 / Gci Inc Senior Notes 7.25% 02/15/14
|
|
|
|
|
|
|
|
| ENERGY XXI GULF COAST IN
/ CORP (29276KAV3) |
|
|
|
|
|
|
|
| STARWOOD WAYPOINT RESDTL
/ CONV (85571WAC3) |
|
|
|
|
|
|
|
| CENTURYLINK INC
/ CORP (156700AY2) |
|
|
|
|
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|
|
| CLEARWIRE COMM/FINANCE
/ CONV (18538TAG4) |
|
|
|
|
|
|
|
| OMNICARE INC
/ CORP (681904AT5) |
|
|
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|
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|
|
| CIEN / Ciena Corporation
|
|
|
|
|
|
|
|
| HURON CONSULTING GROUP I
/ CONV (447462AA0) |
|
|
|
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| SDRL / Seadrill Limited Put
|
|
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|
| WRIGHT MEDICAL GROUP INC
/ CONV (98235TAD9) |
|
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|
|
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|
| PBF HOLDING CO LLC
/ CORP (69318FAB4) |
|
|
|
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|
|
| ALLY / Ally Financial Inc.
|
|
|
|
|
|
|
|
| RAYONIER TRS HOLDINGS IN
/ CONV (75508AAC0) |
|
|
|
|
|
|
|
| 00971TAG6 / Akamai Technologies, Inc. Bond
|
|
|
|
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| 512807AL2 / Lam Research Corp. Bond
|
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| 451055107 / Iconix Brand Group Inc Put
|
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| 111621AP3 / Brocade Communications Systems, Inc. Bond
|
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|
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| FNF / Fidelity National Financial, Inc. Put
|
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| US80874YAU47 / Scientific Games Interna Bond
|
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|
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|
| / Windstream Holdings, Inc Put
|
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| US22025YAP51 / Corrections Corp. of America 4.625% Bond due 2023-05-01
|
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|
| 345550AP2 / Forest City Enterprises Inc Bond
|
|
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|
|
| US576323AN93 / Mastec, Inc. 4.875% 03/15/23
|
|
|
|
|
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|
|
| 458140AD2 / Intel Corp. 2.95% Bond Due 12/15/2035
|
|
|
|
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|
|
| 680223AH7 / Old Republic International Corp. 3.75% Bond Due 3/15/2018
|
|
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|
|
| US15089QAD60 / Celanese Us Holdings Llc 4.625% 11/15/22
|
|
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|
|
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|
|
| 21925YAB9 / Cornerstone OnDemand, Inc. Bond 1.500% 7/0
|
|
|
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|
|
|
| US292554AF97 / Encore Capital Group, Inc. Bond
|
|
|
|
|
|
|
|
| AVINTIV SPECIALTY MATERI
/ CORP (731745AM7) |
|
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| 04010LAG8 / Ares Capital Corp. 4.875% Bond Due 3/15/2017
|
|
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|
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| ARO / Aeropostale Inc Put
|
|
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| 31620RAE5 / Fidelity National Financial, Inc. Bond
|
|
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| 472319AG7 / Jefferies Group Inc Bond
|
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| PVA / Penn Virginia Corporation Put
|
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|
| PVA / Penn Virginia Corporation Call
|
|
|
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|
|
| 743424AB9 / Proofpoint, Inc. 1.25% Convertible Bond due 2018-12-15
|
|
|
|
|
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|
|
| US19624RAA41 / Colony Capital, Inc. Bond
|
|
|
|
|
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|
|
| 043353AH4 / Meritor, Inc. 4% Bond Due 2/15/2027
|
|
|
|
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| CMLS / Cumulus Media Inc.
|
|
|
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|
| 512807AJ7 / Lam Research Corp. Bond
|
|
|
|
|
|
|
|
| 85571NAB5 / Starz Bond
|
|
|
|
|
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|
| 04269XAA3 / Array BioPharma Inc. Bonds 3.0% 6/1/2020
|
|
|
|
|
|
|
|
| 670704AC9 / NuVasive, Inc. Bond
|
|
|
|
|
|
|
|
| 50540RAG7 / Laboratory Corp. of America Holdings Bond
|
|
|
|
|
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|
|
| 42330PAG2 / Helix Energy Solutions Group, Inc. 3.25% Convertible Bond due 2032-03-15
|
|
|
|
|
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|
|
| 436440AG6 / Hologic, Inc. 2% Bond Due 12/15/2043
|
|
|
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|
| 251591AX1 / DDR Corp. Bond
|
|
|
|
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|
|
| US639365AG06 / Navios Maritime Holdings, Inc. / Navios Maritime Finance II US, Inc.
|
|
|
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|
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|
|
| 756577AC6 / Red Hat, Inc. Bond
|
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|
| SNDK / Sandisk Corporation Put
|
|
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|
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|
|
| DISPENSING DYNAMICS INTL
/ CORP (25471QAA7) |
|
|
|
|
|
|
|
| US84860WAB81 / Spirit Realty Capital, Inc. Bond
|
|
|
|
|
|
|
|
| WATERJET HOLDINGS INC
/ CORP (94155UAA7) |
|
|
|
|
|
|
|
| US847788AT33 / Speedway Motorsports, Inc. Bond
|
|
|
|
|
|
|
|
| 85375CBC4 / CalAtlantic Group, Inc. Bond
|
|
|
|
|
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|
|
| 681904AR9 / Omnicare Inc Bond
|
|
|
|
|
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|
|
| 457985AK5 / Integra LifeSciences Holdings Corp. Bond
|
|
|
|
|
|
|
|
| SHENGDATECH INC
/ CONV (823213AD5) |
|
|
|
|
|
|
|
| 538034AJ8 / Live Nation Entertainment, Inc. 2.5% Due 5/15/2019
|
|
|
|
|
|
|
|
| HILTON WORLDWIDE FIN LLC
/ CORP (432891AD1) |
|
|
|
|
|
|
|
| FIRST CASH FINANCIAL SER
/ CORP (31942DAB3) |
|
|
|
|
|
|
|
| SPRINT INDUSTRIAL LLC
/ TERM (85208BAE6) |
|
|
|
|
|
|
|
| MOH / Molina Healthcare, Inc. Call
|
|
|
|
|
|
|
|
| ING / ING Groep N.V. - Depositary Receipt (Common Stock) Call
|
|
|
|
|
|
|
|
| 319963BG8 / First Data Corporation Bond
|
|
|
|
|
|
|
|
| CARLSON WAGONLIT BV
/ CORP (142812AB2) |
|
|
|
|
|
|
|
| ALU / Alcatel Lucent Call
|
|
|
|
|
|
|
|
| US292554AH53 / Encore Capital Group, Inc. Bond
|
|
|
|
|
|
|
|
| ALLIED SPECIALTY VEHICLE
/ CORP (019517AA9) |
|
|
|
|
|
|
|
| 67066GAC8 / NVIDIA Corp. Bond 1.000%12/0
|
|
|
|
|
|
|
|
| 404121AC9 / Hca Inc 6.50% 02/15/20
|
|
|
|
|
|
|
|
| US29273AAA43 / Energizer Holdings, Inc. Bond
|
|
|
|
|
|
|
|
| RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A) Call
|
|
|
|
|
|
|
|
| US29089QAB14 / Emergent Biosolutions, Inc. Bond
|
|
|
|
|
|
|
|
| GBX / The Greenbrier Companies, Inc.
|
|
|
|
|
|
|
|
| 60855RAD2 / Molina Healthcare, Inc. DBCV 1.625% 8/1
|
|
|
|
|
|
|
|
| US80004CAF86 / SanDisk Corporation Bond
|
|
|
|
|
|
|
|
| US74973WAB37 / Rti Intl Metals Inc Bond
|
|
|
|
|
|
|
|
| US811904AM35 / SEACOR Holdings, Inc. Bond
|
|
|
|
|
|
|
|
| US63633DAE40 / National Health Investors, Inc. Bond
|
|
|
|
|
|
|
|
| HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
|
|
|
|
|
|
|
|
| AMT.PRB / American Tower Corp
|
|
|
|
|
|
|
|
| AMT.PRB / American Tower Corp
|
|
|
|
|
|
|
|
| 092533AB4 / BlackRock Capital Investment Corporation Bond
|
|
|
|
|
|
|
|
| US63938MAD83 / Navios Maritime Acquisition Corp / Navios Acquisition Finance US Inc
|
|
|
|
|
|
|
|
| WFM / Whole Foods Market, Inc. Call
|
|
|
|
|
|
|
|
| MLNT / Melinta Therapeutics, Inc. Call
|
|
|
|
|
|
|
|
| MLNT / Melinta Therapeutics, Inc. Put
|
|
|
|
|
|
|
|
| BKD / Brookdale Senior Living Inc.
|
|
|
|
|
|
|
|
| 780287AA6 / Royal Gold, Inc. 2.875% Bond Due 2019-06-15
|
|
|
|
|
|
|
|
| 43739QAB6 / HomeAway, Inc. Bond
|
|
|
|
|
|
|
|
| UVN / Univision Communications Inc
|
|
|
|
|
|
|
|
| 835898AF4 / Sotheby's Bond
|
|
|
|
|
|
|
|
| 19075FAB2 / Cobalt International Energy, Inc., Bond 3.125% Due 05/15/2024
|
|
|
|
|
|
|
|
| HEXION INC
/ CORP (428303AJ0) |
|
|
|
|
|
|
|
| OUTFRONT MEDIA CAP LLC/C
/ CORP (69007TAA2) |
|
|
|
|
|
|
|
| 92552VAF7 / ViaSat, Inc. Bond
|
|
|
|
|
|
|
|
| 31816QAC5 / FireEye, Inc. Bond
|
|
|
|
|
|
|
|
| 60855RAE0 / Molina Healthcare, Inc. Bond
|
|
|
|
|
|
|
|
| ANTX / AN2 Therapeutics, Inc.
|
|
|
|
|
|
|
|
| US88160RAC51 / Tesla Motors, Inc. Bond 1.25% Due 3/1/2021
|
|
|
|
|
|
|
|
| CIEN / Ciena Corporation Call
|
|
|
|
|
|
|
|
| CHKDP / Chesapeake Energy Corp., 5.75% Cumulative Preferred Stock
|
|
|
|
|
|
|
|
| 177376AD2 / Citrix Systems, Inc. 0.5% Convertible Bond due 2019-04-15
|
|
|
|
|
|
|
|
| 53578AAA6 / LinkedIn Corp. CONVERT
|
|
|
|
|
|
|
|
| AABA / Altaba Inc
|
|
|
|
|
|
|
|
| 31816QAA9 / FireEye, Inc. Bond
|
|
|
|
|
|
|
|
| 783764AS2 / CalAtlantic Group, Inc. Bond
|
|
|
|
|
|
|
|
| 42703MAB9 / Herbalife Ltd. 2.0% Bond due 2019-08-15
|
|
|
|
|
|
|
|
| 171779AK7 / Ciena Corp. 4% Bond
|
|
|
|
|
|
|
|
| US74339KAA07 / Riverbed Technology, Inc.
|
|
|
|
|
|
|
|
| 58501NAA9 / Medivation, Inc. 2.625% Bond 4/1/17
|
|
|
|
|
|
|
|
| 94770VAF9 / WebMD Health Corp. Bond 2.500% 1/3
|
|
|
|
|
|
|
|
| 421924BL4 / HEALTHSOUTH Corp. Bond
|
|
|
|
|
|
|
|
| / AMG Capital Trust II
|
|
|
|
|
|
|
|
| 750236AN1 / Radian Group, Inc. Bond
|
|
|
|
|
|
|
|
| ARE.PRD / Alexandria Real Estate Equities, Inc. 7.00% Series D Preferred
|
|
|
|
|
|
|
|
| CHKVP / Chesapeake Energy Corp., 5.75% Cumulative Convertible Preferred Stock Series A
|
|
|
|
|
|
|
|
| 98474TAB3 / Yandex N.V. Bond 1.13% Due 12/15/2018
|
|
|
|
|
|
|
|
| 71426VAH1 / Pernix Bond
|
|
|
|
|
|
|
|
| US85917DAA28 / Sotera Health Holdings LLC
|
|
|
|
|
|
|
|
| US75886AAL26 / Energy Transfer Partners LP / Regency Energy Finance Corp
|
|
|
|
|
|
|
|
| US421924BN03 / Encompass Health Corp
|
|
|
|
|
|
|
|
| US489399AG06 / Kennedy-Wilson Inc
|
|
|
|
|
|
|
|
| 86732YAJ8 / SunEdison, Inc. Bond
|
|
|
|
|
|
|
|
| 90349LAB0 / UTi Worldwide Inc. Convertible Bond 4.5% Due 3/1/2019
|
|
|
|
|
|
|
|
| 29444UAL0 / Equinix, Inc. Bond
|
|
|
|
|
|
|
|
| US20854PAL31 / Consol Energy Inc Gtd Sr Nt Bond
|
|
|
|
|
|
|
|
| US058498AT38 / Ball Corp. Bond
|
|
|
|
|
|
|
|
| US852061AS99 / Sprint Nextel Corp 6.0% 11/15/22
|
|
|
|
|
|
|
|
| US75040PAS74 / Radio One, Inc. 7.375% Bond due 2022-04-15
|
|
|
|
|
|
|
|
| LBTYA / Liberty Global Ltd. Put
|
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| SPY / SPDR S&P 500 ETF Put
|
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| GILD / Gilead Sciences, Inc. Call
|
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| US00C4U1L353 / Mylan N.V.
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| 375558AP8 / Gilead Sciences, Inc. Bond 1.625% 5/1/16
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| 004498AA9 / ACI Worldwide, Inc. Bond
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| 92922PAC0 / W & T Offshore, Inc. Note
|
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| 22943FAE0 / Ctrip.com International, Ltd. Bond
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| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund Call
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| 749772AA7 / Rwt Holdings 5.625 15nov19 Bond Bond
|
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| REGAL ENTERTAINMENT GRP
/ CORP (758766AH2) |
|
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| TSRO / TESARO, Inc. Call
|
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| AMBKP / American Capital Trust I - Preferred Security
|
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| US867652AJ85 / SunPower Corp. Bond
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| NEE / NextEra Energy, Inc.
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| GSK / GSK plc - Depositary Receipt (Common Stock)
|
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| ABBV / AbbVie Inc.
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| C / Citigroup Inc. Put
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| TSN / Tyson Foods, Inc. Call
|
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| 422368AB6 / Heartware International Inc. Bond
|
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| 189464AA8 / Clovis Oncology, Inc. Bond
|
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| MGMB / MGM Holdings Inc - Class A
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| US892231AA90 / Townsquare Media, Inc. Bond
|
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| MLNT / Melinta Therapeutics, Inc.
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| SWN / Southwestern Energy Company
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| 595112AY9 / Micron Technology, Inc. Bond
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| 92531XAP7 / Verso Paper Holdings Llc / Verso Sr Sb 11.375% 08/01/16 Bond
|
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| 22943FAD2 / Ctrip.com International, Ltd. Bond 1.250%10/1
|
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| AVATION CAPITAL SA
/ CORP (05351QAA4) |
|
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| 743424AC7 / Proofpoint, Inc. 0.75% Convertible Bond due 2020-06-15
|
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| US02917TAB08 / VEREIT, Inc. Bond
|
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| 55608BAA3 / Macquarie Infrastructure Company LLC 2.875% Bond Due 7/15/2019
|
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| MIDSTATES PETRO INC/LLC
/ CORP (59804VAE5) |
|
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| 983919AF8 / Xilinx, Inc. Bond
|
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| US881609AZ49 / Tesoro Corp 5.375% 10/01/22
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| 651718AC2 / Newpark Resources, Inc., Bond 4%, Due 2017
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| 444454AB8 / Hughes Satellite Bond Bond
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| US73640QAB14 / PRA Group, Inc. - Convertible Bond 3%
|
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| 52736RBF8 / LEVI STRAUSS & CO Bond
|
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| FMG RESOURCES AUG 2006
/ CORP (30251GAS6) |
|
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| FNF / Fidelity National Financial, Inc. Call
|
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| 00949PAD0 / Southwest Airlines Co. Bond
|
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| KND / Kindred Healthcare, Inc.
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| 45031UBR1 / iStar Inc. Bond
|
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| 436440AC5 / Hologic, Inc. 2% Bond Due 3/1/2042
|
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| 165167CB1 / Chesapeake Energy 2.25% Contingent Conv Senior Notes 12/15/38
|
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| 74348TAM4 / Prospect Capital Corp. 5.875% Bond due 2019-01-15
|
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| 171779AE1 / Ciena Corp. 0.875% Bond due 2017-06-15
|
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| 584688AC9 / Medicines Company 1.375% Bond due 2017-06-01
|
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| 76120WAA2 / Resource Capital Corp. Bond
|
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| 369300AL2 / General Cable Corp. Bond
|
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| 47102XAH8 / Janus Capital Group, Inc. Bond
|
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| 87161CAG0 / Synovus Finl Corp Subordinated Notes 5.125% 06/15/17
|
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| AABA / Altaba Inc Put
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| US201723AK97 / Commercial Metals Co.
|
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| 852278AA8 / St. Barbara Ltd. Bond
|
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| 09061GAE1 / BioMarin Pharmaceutical Inc. Bond 0.75% 10/15/2018
|
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| STAR / iStar Inc
|
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| GSK / GSK plc - Depositary Receipt (Common Stock) Call
|
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| US85207UAF21 / Sprint Corporation Bond
|
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| 69329YAF1 / PDL BioPharma, Inc. Bond 4.00% Due 2/1/2018
|
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| US516806AE62 / Laredo Petroleum Inc Bond
|
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| 686164AB0 / Orexigen Therapeutics, Inc. Bond
|
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| 44052TAA9 / Horizon Pharma plc 2.5% Bond due 2022-03-15
|
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| EXEL / Exelixis, Inc.
|
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| 741503AT3 / The Priceline Group Inc. CONV BND
|
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| 90184LAA0 / Twitter, Inc. Bond
|
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| 004397AB1 / Accuray, Inc. Bond
|
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| EARTHLINK HOLDINGS CORP
/ CORP (270321AE2) |
|
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| US235825AE66 / Dana Holding Corp. Bond
|
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| 58471AAB1 / Medidata Solutions, Inc. Bond
|
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| 101388AA4 / Bottomline Technologies, Inc. Bond
|
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| US871639AA84 / Synergy Pharmaceuticals, Inc., 7.5% Convertible Bond due 2019
|
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| US151290BT97 / Cemex Sab De Cv Bond
|
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| EPC / Edgewell Personal Care Company
|
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| 449575AB5 / Igi Laboratories Inc Bond
|
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| 449575AB5 / Igi Laboratories Inc Bond Call
|
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| LGF.A / Lions Gate Entertainment Corp.
|
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| US86732YAC30 / SunEdison, Inc. Bond
|
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| 74346YAA1 / Pros Holdings, Inc. Bond
|
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| DUPONT FABROS TECH LP
/ CORP (26613TAF7) |
|
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| IASIS HEALTHCARE/CAP CRP
/ CORP (45072PAD4) |
|
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| LIN TELEVISION CORP
/ CORP (58441LAA6) |
|
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| LEVEL 3 FINANCING INC
/ CORP (527298BG7) |
|
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| MDVN / Medivation, Inc. Call
|
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| HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF Put
|
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| US404119BN87 / CORP. NOTE
|
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| COTT BEVERAGES INC
/ CORP (221643AJ8) |
|
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| DPX HOLDINGS BV
/ CORP (46590GAA1) |
|
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| US70932AAB98 / Pennymac Corp Bond
|
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| 04010LAM5 / Ares Capital Corp. 4.375% Bond Due 1/15/2019
|
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| VERSO PAPER HLDG LLC/INC
/ CORP (92531XBB7) |
|
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| VISTAJET MALTA FIN / VIS
/ CORP (92840KAA4) |
|
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| NAVIOS MARITIME HLDS/FIN
/ CORP (639365AF2) |
|
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| US02005NAV29 / Ally Financial Inc. Bond
|
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| 298736AG4 / Euronet Worldwide, Inc. Bond
|
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| 801056AA0 / Sanmina Corp. Bond
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| US88033GCE89 / Tenet Healthcare Corp. Bond
|
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| 464337AH7 / Ionis Pharmaceuticals, Inc. Bond
|
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| CSOD / Cornerstone OnDemand Inc Call
|
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| 345550AR8 / Fce 3.625 08/20 Bond
|
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| AMPE / Ampio Pharmaceuticals, Inc. Call
|
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| US058498AS54 / Ball Corp. Bond
|
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| RDS.B / Shell Plc - ADR
|
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| CEMEX SAB DE CV
/ CONV (151290BQ5) |
|
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| 74734MAC3 / Qihoo 360 Technology Co. Ltd. CONV
|
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| YHOO / Yahoo! Inc. Bond
|
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| CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock) Put
|
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| US952355AN55 / West Corp. Bond
|
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| US225313AD75 / Credit Agricole SA
|
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| US27875TAA97 / Echo Global Logistics, Inc. 2.50% Bond Due 5/1/2020
|
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| 86074QAL6 / Stillwater Mining Company Bond
|
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| EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
|
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| CLH / Clean Harbors, Inc.
|
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| LNKD / LinkedIn Corp. Call
|
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| 79466LAD6 / Salesforce.com, Inc. 0.25% Convertible Bond due 2018-04-01
|
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| US35906AAN81 / FRONTIER COMMUNICATIONS
|
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| CLEAVER-BROOKS INC
/ CORP (185401AD8) |
|
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| TELESAT CANADA/TELESAT L
/ CORP (87952VAJ5) |
|
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| 88160RAB7 / Tesla Motors, Inc. Convertible Bond 0.250% Due 3/1/2019
|
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| WESTERN REFINING/WNRL FI
/ CORP (95931TAA8) |
|
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| IHEARTCOMMUNICATIONS INC
/ CORP (184502BN1) |
|
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| 584688AD7 / Medicines Company Bond
|
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| JURASSIC HOLDINGS III
/ CORP (48207WAA7) |
|
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| ARCP /
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| 471109AM0 / Jarden Corporation Bond
|
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| 171779AG6 / Ciena Corp. 3.75% Bond due 2028-10-15
|
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| HPT / Hospitality Properties Trust
|
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| LIBERTY INTERACTIVE LLC
/ CONV (530610AB0) |
|
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| JDSU /
|
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| LIGAND PHARMACEUTICALS I
/ CONV (53220KAC2) |
|
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| NXP BV/NXP FUNDING LLC
/ CORP (62947QAM0) |
|
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| SESI LLC
/ CORP (78412FAL8) |
|
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| 67020YAD2 / Nuance Communications, Inc. 5.375% Bond Due 8/15/2020
|
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| / TD AmeriTrade Holding Corp. Call
|
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| US59001KAC45 / Meritor, Inc. 7.875% Bond
|
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| KEY.PRG / KeyCorp 7.750% Non-Cumulative Perp Convertible Preferred Stock, Series A
|
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| 966387AK8 / Whiting Petroleum Corp. 1.25% Bond due 2020
|
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|
| NUMERICABLE-SFR SAS
/ CORP (67054LAA5) |
|
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| 482539AA1 / KLX Inc. Bond
|
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| 451055AF4 / Iconix Brand Group, Inc. 1.5% Bond due 2018-03-15
|
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| NTAP / NetApp, Inc. Call
|
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| COVENANT SURGICAL PARTNE
/ CORP (22284YAA4) |
|
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| 82568PAB2 / Shutterfly, Inc. Bond
|
|
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| 811727AA4 / Seadrill Limited Bond 5.625% Due 9/15/2017
|
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| AGEN / Agenus Inc. Put
|
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| UNITED RENTALS NORTH AM
/ CORP (911365BB9) |
|
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| 471109AL2 / Jarden Corporation Bond
|
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| US049164BH82 / Atlas Air Worldwide Holdings, Inc. 2.25% Convertible Bond Due 6/1/2022
|
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| US858119BC38 / Steel Dynamics, Inc. Bond
|
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|
| QUINTILES TRANSNATIONAL
/ CORP (748767AF7) |
|
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| 225310AJ0 / Credit Acceptance Corp. CORP
|
|
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| 87161CAJ4 / Synovus Financial Corp. 7.875% 02/15/19
|
|
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| US552953CB51 / MGM Resorts International CORP
|
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| SUNE / SUNation Energy Inc. Put
|
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| 63934EAS7 / Navistar International Corp. Bond 4.75% Due 4/15/2019
|
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| HCN / Welltower Inc.
|
|
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| 87157BAA1 / Synchronoss Technologies, Inc. 0.75% Bond Due 8/15/2019
|
|
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|
|
| US531229AB89 / Liberty Media Corporation Bond
|
|
|
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|
| US02261WAB54 / Alza Corp Bond
|
|
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| US741503AS58 / The Priceline Group Inc. Bond
|
|
|
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| US01988PAD06 / Allscripts Healthcare Solutions Inc. Bond
|
|
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| 09739DAA8 / Boise Cascade Co. Bond
|
|
|
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|
| CARAUSTAR INDUSTRIES INC
/ TERM (14076CAB9) |
|
|
|
|
|
|
|
| 74734MAD1 / Qihoo 360 Technology Co. Ltd. Bond
|
|
|
|
|
|
|
|
| US15089QAC87 / Celanese Us Holdings Llc 5.875% Senior Notes 06/15/21
|
|
|
|
|
|
|
|
| US60855RAC43 / Molina Healthcare, Inc. Bond 1.125% 1/1
|
|
|
|
|
|
|
|
| US0325114041 / Anadarko Petroleum Corp., 7.50% Tangible Equity Units due 6/7/2018
|
|
|
|
|
|
|
|
| Market Vectors Biotech ETF
/ OPT Put (57060U183) |
|
|
|
|
|
|
|
| AUDATEX NORTH AMERICA IN
/ CORP (05070GAE8) |
|
|
|
|
|
|
|
| US212015AL58 / Continental Resources, Inc. BOND
|
|
|
|
|
|
|
|
| GREYSTAR REAL ESTATE PAR
/ CORP (39807UAA4) |
|
|
|
|
|
|
|
| 404121AE5 / Hca, Inc. 5.875% 03/15/22
|
|
|
|
|
|
|
|
| ELETSON HOLDINGS
/ CORP (28620QAA1) |
|
|
|
|
|
|
|
| US37185LAG77 / Genesis Energy, L.P. Bond
|
|
|
|
|
|
|
|
| CAESARS GROWTH PROPERTIE
/ TERM (12768QAB5) |
|
|
|
|
|
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| 29266SAA4 / Endologix, Inc. Bond
|
|
|
|
|
|
|
|
| CHK / Chesapeake Energy Corporation Call
|
|
|
|
|
|
|
|
| US452327AH26 / Illumina, Inc. Bond
|
|
|
|
|
|
|
|
| 94733AAA2 / Web.com Group, Inc. Bond
|
|
|
|
|
|
|
|
| 018581AE8 / Alliance Data Systems Corp. Bond
|
|
|
|
|
|
|
|
| 90184LAC6 / Twitter, Inc. Bond
|
|
|
|
|
|
|
|
| VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock) Call
|
|
|
|
|
|
|
|
| US88163VAE92 / Teva Pharmaceutical Fin Llc Bond
|
|
|
|
|
|
|
|
| US530715AN13 / Liberty Media, Bond 3.5%, Due 1/15/2031
|
|
|
|
|
|
|
|
| US67020YAF79 / Nuance Communications, Inc. 2.75% Bond Due 11/1/2031
|
|
|
|
|
|
|
|
| US235851AF96 / Danaher Corp. Bond
|
|
|
|
|
|
|
|
| 34385PAA6 / Fluidigm Corp. Bond
|
|
|
|
|
|
|
|
| 15671BAL5 / Cenveo, Inc. Bond
|
|
|
|
|
|
|
|
| 45784PAD3 / Insulet Corp. Bond
|
|
|
|
|
|
|
|
| US552953CC35 / MGM Resorts International
|
|
|
|
|
|
|
|
| PZZ / Prospect Medical Holdings Inc
|
|
|
|
|
|
|
|
| MOH / Molina Healthcare, Inc.
|
|
|
|
|
|
|
|
| 651639AJ5 / Newmont Mining Corp. 1.625% Bond due 2017-07-15
|
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| FMG RESOURCES AUG 2006
/ CORP (30251GAH0) |
|
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| 420031106 / Hawaiian Telcom Holdco, Inc.
|
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| LIVE NATION ENTERTAINMEN
/ CORP (538034AF6) |
|
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| VERTELLUS SPECIALTIES
/ TERM (92531NAH7) |
|
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| DCUB / Dominion Resources, 6.00% 2013 Series B Equity Units
|
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| 45337CAM4 / Incyte Corp. Bond
|
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| 81762PAB8 / ServiceNow, Inc. Bond
|
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| US29404KAA43 / Envestnet, Inc. 1.75% Bond Due 12/15/2019
|
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| US044209AF18 / Ashland LLC
|
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| 82922RAD5 / Sina Corp. Bond
|
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| 595017AC8 / Microchip Technology Inc. 1.625% Convertible Bond due 2025-02-15
|
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| 861642AN6 / Stone Energy Corp. Bond 1.75% Due 3/1/2017
|
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|
| FIAT CHRYSLER AUTOMOBILE
/ CORP (31562QAD9) |
|
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| EHC / Encompass Health Corporation Call
|
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| US6550441058 / Noble Energy, Inc. Call
|
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| FTR / Frontier Communications Corp. Put
|
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|
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| LEA / Lear Corporation
|
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| CTXS / Citrix Systems, Inc. Call
|
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| RTX / RTX Corporation
|
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| TWTR / Twitter Inc Put
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| US92343XAA81 / Verint Systems, Inc. 1.5% Bond Due 6/1/2021
|
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| CNC / Centene Corporation Call
|
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|
| TIBCO SOFTWARE INC
/ CONV (88632QAB9) |
|
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| 128126AA7 / CalAmp Corp. Bond
|
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| RCPT / Receptos, Inc.
|
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| FNF / Fidelity National Financial, Inc.
|
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| 682189AJ4 / ON Semiconductor Corporation Bond
|
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| AOL INC
/ CONV (00184XAA3) |
|
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| 436440AB7 / Hologic, Inc. 2% Bond Due 12/15/2037
|
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| TAP / Molson Coors Beverage Company
|
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| US131477AN18 / Calumet Specialty Products Partners LP / Calumet Finance Corp
|
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| AGEN / Agenus Inc. Call
|
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|
|
| VZ / Verizon Communications Inc.
|
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| 50187TAA4 / LGI Homes, Inc. Bond
|
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| US02154VAA98 / Altice Luxembourg SA
|
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| INCY / Incyte Corporation
|
|
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|
|
| US008674AH66 / AHERN RENTALS INC
|
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|
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|
| RHT / Red Hat, Inc. Call
|
|
|
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|
|
| GE / General Electric Company Call
|
|
|
|
|
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|
|
| CZR / Caesars Entertainment, Inc. Call
|
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|
|
|
|
|
|
| 80004CAD3 / SanDisk Corporation Bond
|
|
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|
| 88947EAM2 / Toll Brothers, Inc., 0.5% Bond Due 9/15/2032
|
|
|
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|
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| 681904AL2 / Omnicare Inc Bond
|
|
|
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|
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|
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| GILD / Gilead Sciences, Inc.
|
|
|
|
|
|
|
|
| US48123VAC63 / j2 Global, Inc Bond
|
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|
|
|
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|
|
| ANTM / Anthem Inc Call
|
|
|
|
|
|
|
|
| US881609BA88 / Tesoro Corp. 5.125% Bond Due 4/1/2024
|
|
|
|
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|
|
| ATML / Atmel Corporation Call
|
|
|
|
|
|
|
|
| 62942XAA6 / NRG Yield, Inc. Bond
|
|
|
|
|
|
|
|
| YY / JOYY Inc. - Depositary Receipt (Common Stock) Put
|
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| RTX / RTX Corporation
|
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|
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|
| 206519AA8 / Concordia Healthcare Corporation CORP
|
|
|
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|
|
|
|
| US458140AF79 / Intel Corp. 3.25% Bond Due 8/1/2039
|
|
|
|
|
|
|
|
| / Weight Watchers International, Inc. Put
|
|
|
|
|
|
|
|
| BRPCN / Brookfield Residential Properties Inc
|
|
|
|
|
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|
| 808194AA2 / Schulman (A.), Inc. CORP
|
|
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|
|
|
|
|
| TMO / Thermo Fisher Scientific Inc. Call
|
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|
|
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|
|
| DISH / DISH Network Corporation
|
|
|
|
|
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|
|
| DISH / DISH Network Corporation Put
|
|
|
|
|
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|
|
| GT / The Goodyear Tire & Rubber Company Call
|
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|
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|
|
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|
| ATML / Atmel Corporation
|
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|
|
|
|
|
|
| US785592AD88 / Sabine Pass Liquefaction LLC
|
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|
|
| US19624RAB24 / Colony Capital, Inc. Bond
|
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|
|
|
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|
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| WY / Weyerhaeuser Company
|
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|
|
|
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|
|
| INCY / Incyte Corporation Call
|
|
|
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| 00912XAK0 / Air Lease Corporation Bond
|
|
|
|
|
|
|
|
| FTR / Frontier Communications Corp.
|
|
|
|
|
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|
|
| 398433AD4 / Griffon Corp. Bond
|
|
|
|
|
|
|
|
| SGYPQ / SYNERGY PHARMACEUTICALS INC DEL Call
|
|
|
|
|
|
|
|
| DCUC / Dominion Resources, 6.375% 2014 Series A Equity Units
|
|
|
|
|
|
|
|
| CLVS / Clovis Oncology Inc Call
|
|
|
|
|
|
|
|
| US62942XAD03 / Nrg Yield Inc Bond
|
|
|
|
|
|
|
|
| LGIH / LGI Homes, Inc. Call
|
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|
|
|
|
|
|
| US335934AF20 / First Quantum Minerals Ltd
|
|
|
|
|
|
|
|
| US20451NAE13 / Compass Minerals Group, Inc. CORP
|
|
|
|
|
|
|
|
| COWN / Cowen Inc - Class A
|
|
|
|
|
|
|
|
| ASRT / Assertio Holdings, Inc.
|
|
|
|
|
|
|
|
| 269246BM5 / E*TRADE Financial, Inc. Fixed Income
|
|
|
|
|
|
|
|
| ASRT / Assertio Holdings, Inc. Call
|
|
|
|
|
|
|
|
| MAS / Masco Corporation
|
|
|
|
|
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|
|
| DOW / Dow Inc.
|
|
|
|
|
|
|
|
| US92220P1057 / Varian Medical Systems, Inc. Put
|
|
|
|
|
|
|
|
| PVA / Penn Virginia Corporation
|
|
|
|
|
|
|
|
| DIA / SPDR Dow Jones Industrial Average ETF Trust Call
|
|
|
|
|
|
|
|
| QIHU / Qihoo 360 Technology Co. Ltd. Put
|
|
|
|
|
|
|
|
| TMUSP / T-Mobile US, 5.50% Mandatory Convertible Preferred Stock Series A
|
|
|
|
|
|
|
|
| 002144110 / Altera Corporation
|
|
|
|
|
|
|
|
| 002144110 / Altera Corporation Call
|
|
|
|
|
|
|
|
| THC / Tenet Healthcare Corporation
|
|
|
|
|
|
|
|
| US74348TAQ58 / Prospect Capital Corp. 4.75% Bond due 2020-04-15
|
|
|
|
|
|
|
|
| 707882AE6 / Penn Virginia Corporation Bond
|
|
|
|
|
|
|
|
| TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock) Put
|
|
|
|
|
|
|
|
| OAS / Oasis Petroleum Inc. - New
|
|
|
|
|
|
|
|
| US11283WAC82 / Brookfield Residential Properties Inc. Bond
|
|
|
|
|
|
|
|
| AKAM / Akamai Technologies, Inc. Call
|
|
|
|
|
|
|
|
| 75281AAR0 / Range Resources Corp. Bond
|
|
|
|
|
|
|
|
| BHC / Bausch Health Companies Inc.
|
|
|
|
|
|
|
|
| EXC / Exelon Corporation
|
|
|
|
|
|
|
|
| ABBV / AbbVie Inc. Put
|
|
|
|
|
|
|
|
| US81170YAB56 / SEACOR Holdings, Inc. Bond
|
|
|
|
|
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|
|
| GM / General Motors Company
|
|
|
|
|
|
|
|
| US670008AD31 / NOVELLUS SYS INC Bond
|
|
|
|
|
|
|
|
| EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF Call
|
|
|
|
|
|
|
|
| ABBV / AbbVie Inc. Call
|
|
|
|
|
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|
|
| QCOM / QUALCOMM Incorporated
|
|
|
|
|
|
|
|
| QCOM / QUALCOMM Incorporated Call
|
|
|
|
|
|
|
|
| WLH / Lyon William Homes
|
|
|
|
|
|
|
|
| TSN / Tyson Foods, Inc.
|
|
|
|
|
|
|
|
| TSN / Tyson Foods, Inc.
|
|
|
|
|
|
|
|
| CMI / Cummins Inc.
|
|
|
|
|
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|
|
| INTC / Intel Corporation Put
|
|
|
|
|
|
|
|
| AGEN / Agenus Inc.
|
|
|
|
|
|
|
|
| MCHI / iShares Trust - iShares MSCI China ETF
|
|
|
|
|
|
|
|
| 30706VAA3 / Dollar Tree, Inc. Bond
|
|
|
|
|
|
|
|
| NOW / ServiceNow, Inc. Put
|
|
|
|
|
|
|
|
| NOW / ServiceNow, Inc. Call
|
|
|
|
|
|
|
|
| US94973VBG14 / Anthem, Inc. Bond
|
|
|
|
|
|
|
|
| US88338TAB08 / Innoviva, Inc.
|
|
|
|
|
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|
|
| US110122AN86 / Bristol-Myers Squibb Co. Bond
|
|
|
|
|
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|
|
| AA / Alcoa Corporation
|
|
|
|
|
|
|
|
| C / Citigroup Inc.
|
|
|
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|
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|
|
| C / Citigroup Inc. Call
|
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|
|
|
| LAMR / Lamar Advertising Company
|
|
|
|
|
|
|
|
| RHT / Red Hat, Inc.
|
|
|
|
|
|
|
|
| FLDM / Standard BioTools Inc
|
|
|
|
|
|
|
|
| FLDM / Standard BioTools Inc Call
|
|
|
|
|
|
|
|
| FLDM / Standard BioTools Inc Put
|
|
|
|
|
|
|
|
| UNP / Union Pacific Corporation
|
|
|
|
|
|
|
|
| JNPR / Juniper Networks, Inc. Call
|
|
|
|
|
|
|
|
| CHK / Chesapeake Energy Corporation Put
|
|
|
|
|
|
|
|
| LBRDA / Liberty Broadband Corporation
|
|
|
|
|
|
|
|
| 15671BAG6 / Cenveo, Inc. Bond
|
|
|
|
|
|
|
|
| XLNX / Xilinx, Inc.
|
|
|
|
|
|
|
|
| XLNX / Xilinx, Inc. Call
|
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|
| GD / General Dynamics Corporation
|
|
|
|
|
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|
|
| URI / United Rentals, Inc.
|
|
|
|
|
|
|
|
| URI / United Rentals, Inc. Call
|
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|
|
|
|
|
|
| TWX / Warner Media LLC
|
|
|
|
|
|
|
|
| INTC / Intel Corporation Call
|
|
|
|
|
|
|
|
| 741503AQ9 / The Priceline Group Inc. Bond
|
|
|
|
|
|
|
|
| US514665AA61 / Land O'Lakes Capital Trust I
|
|
|
|
|
|
|
|
| BMRN / BioMarin Pharmaceutical Inc. Call
|
|
|
|
|
|
|
|
| SNV / Synovus Financial Corp. Call
|
|
|
|
|
|
|
|
| PFE / Pfizer Inc.
|
|
|
|
|
|
|
|
| CSCO / Cisco Systems, Inc. Call
|
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|
|
|
|
|
|
| OXY / Occidental Petroleum Corporation
|
|
|
|
|
|
|
|
| TWTR / Twitter Inc Call
|
|
|
|
|
|
|
|
| WYNN / Wynn Resorts, Limited
|
|
|
|
|
|
|
|
| PFE / Pfizer Inc. Call
|
|
|
|
|
|
|
|
| NEE / NextEra Energy, Inc.
|
|
|
|
|
|
|
|
| CRM / Salesforce, Inc.
|
|
|
|
|
|
|
|
| HBI / Hanesbrands Inc. Call
|
|
|
|
|
|
|
|
| 440543AN6 / Hornbeck Offshore Services, Inc. Bond
|
|
|
|
|
|
|
|
| BMY / Bristol-Myers Squibb Company Call
|
|
|
|
|
|
|
|
| BMRN / BioMarin Pharmaceutical Inc.
|
|
|
|
|
|
|
|
| CI / The Cigna Group
|
|
|
|
|
|
|
|
| NOW / ServiceNow, Inc.
|
|
|
|
|
|
|
|
| CI / The Cigna Group Call
|
|
|
|
|
|
|
|
| MGM / MGM Resorts International
|
|
|
|
|
|
|
|
| AMD / Advanced Micro Devices, Inc.
|
|
|
|
|
|
|
|
| AMD / Advanced Micro Devices, Inc. Put
|
|
|
|
|
|
|
|
| AAL / American Airlines Group Inc.
|
|
|
|
|
|
|
|
| WMT / Walmart Inc.
|
|
|
|
|
|
|
|
| WMT / Walmart Inc. Call
|
|
|
|
|
|
|
|
| WFC.PRL / Wells Fargo & Company - Preferred Stock
|
|
|
|
|
|
|
|
| BAC.PRL / Bank of America Corporation - Preferred Stock
|
|
|
|
|
|
|
|
| LUMN / Lumen Technologies, Inc. Put
|
|
|
|
|
|
|
|
| BAC / Bank of America Corporation Call
|
|
|
|
|
|
|
|
| SPY / SPDR S&P 500 ETF Call
|
|
|
|
|
|
|
|
| CNP / CenterPoint Energy, Inc.
|
|
|
|
|
|
|
|
| IWM / iShares Trust - iShares Russell 2000 ETF Put
|
|
|
|
|
|
|
|
| MSFT / Microsoft Corporation Call
|
|
|
|
|
|
|
|
.
