| OXY / Occidental Petroleum Corporation
|
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| US74838JAA97 / QUIDEL Corp. 3.25% Bond Due 12/15/2020
|
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| 60855RAF7 / Molina Healthcare, Inc. Bond
|
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| 032511BH9 / Anadarko Petroleum Corp 6.375% Senior Notes 09/15/17
|
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| 31787AAM3 / Finisar Corporation Bond 0.5% Due 12/15/2033 Bond
|
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| 85571WAB5 / Colony Starwood Homes Bond 3.000% 7/0
|
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| MLNT / Melinta Therapeutics, Inc.
|
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|
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| SAPPI PAPIER HOLDNG GMBH
/ CORP (803071AA7) |
|
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| VIAV / Viavi Solutions Inc. Put
|
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| SRCLP / Stericycle, Inc. 5.25% Series A Preferred
|
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| US02005NAV29 / Ally Financial Inc. Bond
|
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| 20854PAN9 / CONSOL Energy, Inc. Bond
|
|
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| US29089QAB14 / Emergent Biosolutions, Inc. Bond
|
|
|
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| ECHO / Echo Global Logistics Inc Put
|
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| US84762LAU98 / SPECTRUM BRANDS INC COMPANY GUAR 07/25 5.75
|
|
|
|
|
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|
|
| GDX / VanEck ETF Trust - VanEck Gold Miners ETF
|
|
|
|
|
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|
|
| LVLT / Level 3 Financing Inc. - Corporate Bond/Note Call
|
|
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|
|
|
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|
| 345550AR8 / Fce 3.625 08/20 Bond
|
|
|
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| 85571BAA3 / Starwood Property Trust Inc Bond
|
|
|
|
|
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|
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| P / Everpure, Inc. Call
|
|
|
|
|
|
|
|
| CLEARWIRE COMM/FINANCE
/ CONV (18538TAG4) |
|
|
|
|
|
|
|
| 81762PAB8 / ServiceNow, Inc. Bond
|
|
|
|
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|
|
| 87161CAJ4 / Synovus Financial Corp. 7.875% 02/15/19
|
|
|
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| AL / Air Lease Corporation Call
|
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|
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|
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| US04021LAA89 / PetSmart Inc
|
|
|
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| US225310AK79 / Credit Acceptance Corp.
|
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|
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|
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|
|
| WLL / Whiting Petroleum Corp (New) Put
|
|
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|
|
| US0325114041 / Anadarko Petroleum Corp., 7.50% Tangible Equity Units due 6/7/2018
|
|
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|
|
|
|
|
| SPRINT INDUSTRIAL LLC
/ TERM (85208BAE6) |
|
|
|
|
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| 319963BN3 / First Data Corporation Bond
|
|
|
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| US80874YAU47 / Scientific Games Interna Bond
|
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| 471109AM0 / Jarden Corporation Bond
|
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| 867652AK5 / SunPower Corp. Bond
|
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| US893830BB42 / Transocean Inc. 6.375% 12/15/21
|
|
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| GLNG / Golar LNG Limited Put
|
|
|
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| 98235TAC1 / Wright Medical Group N.V. Bond
|
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| 393657AH4 / Greenbrier Companies, Inc. (THE) Bond
|
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| 451055AE7 / Iconix Brand Group, Inc. 2.5% Bond due 2016-06-01
|
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| 472319AG7 / Jefferies Group Inc Bond
|
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|
| DCUA / Dominion Resources, 6.125% 2013 Series A Equity Units
|
|
|
|
|
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|
|
| 85571BAB1 / Starwood Property Trust Inc Bond
|
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| 783764AS2 / CalAtlantic Group, Inc. Bond
|
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| MDVN / Medivation, Inc.
|
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| 171779AK7 / Ciena Corp. 4% Bond
|
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| 595112AY9 / Micron Technology, Inc. Bond
|
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| 651718AC2 / Newpark Resources, Inc., Bond 4%, Due 2017
|
|
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| 88033GBY5 / Tenet Healthcare Corp. Bond
|
|
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| US421924BT72 / HEALTHSOUTH Corp. Bond
|
|
|
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| 02076XAE2 / Alpha Natural Resources, Inc. Bond
|
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|
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|
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| NUAN / Nuance Communications Inc
|
|
|
|
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| US852061AQ34 / Sprint Communications Inc 7.00% 03/01/2020 144a Bond
|
|
|
|
|
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|
|
| US235825AE66 / Dana Holding Corp. Bond
|
|
|
|
|
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|
|
| US131477AN18 / Calumet Specialty Products Partners LP / Calumet Finance Corp
|
|
|
|
|
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|
|
| US570254AB85 / NEIMAN MARCUS GROUP LTD LLC 144A 8.750000% 10/15/2021
|
|
|
|
|
|
|
|
| 421924BL4 / HEALTHSOUTH Corp. Bond
|
|
|
|
|
|
|
|
| US15135UAD19 / Cenovus Energy Inc 5.70% 10/15/19
|
|
|
|
|
|
|
|
| BKH / Black Hills Corporation
|
|
|
|
|
|
|
|
| ALLY / Ally Financial Inc. Put
|
|
|
|
|
|
|
|
| 682189AH8 / ON Semiconductor Corporation 2.625% Bond due 2026-12-15
|
|
|
|
|
|
|
|
| 861642AN6 / Stone Energy Corp. Bond 1.75% Due 3/1/2017
|
|
|
|
|
|
|
|
| 758075AB1 / Redwood Tr Inc Bond
|
|
|
|
|
|
|
|
| 854502804 / Stanley Black & Decker, 6.25% Equity Units due 11/17/2018
|
|
|
|
|
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|
|
| 512807AL2 / Lam Research Corp. Bond
|
|
|
|
|
|
|
|
| 16115QAC4 / Chart Industries, Inc. 2% Bond Due 8/1/2018
|
|
|
|
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|
|
| 451055107 / Iconix Brand Group Inc Put
|
|
|
|
|
|
|
|
| 177376AD2 / Citrix Systems, Inc. 0.5% Convertible Bond due 2019-04-15
|
|
|
|
|
|
|
|
| US37954FAD69 / Global Partners Bond
|
|
|
|
|
|
|
|
| THC / Tenet Healthcare Corporation
|
|
|
|
|
|
|
|
| 84760CAA5 / Spectranetics Corp. (The) Bond
|
|
|
|
|
|
|
|
| 53578AAB4 / LinkedIn Corp. Bond
|
|
|
|
|
|
|
|
| FNF / Fidelity National Financial, Inc. Call
|
|
|
|
|
|
|
|
| US62952QAB68 / NXP Semiconductors N.V. Bond
|
|
|
|
|
|
|
|
| US09061GAF81 / BioMarin Pharmaceutical Inc. Bond 1.5% 10/15/2020
|
|
|
|
|
|
|
|
| 512807AJ7 / Lam Research Corp. Bond
|
|
|
|
|
|
|
|
| SWN / Southwestern Energy Company Put
|
|
|
|
|
|
|
|
| SDRL / Seadrill Limited Call
|
|
|
|
|
|
|
|
| IASIS HEALTHCARE/CAP CRP
/ CORP (45072PAD4) |
|
|
|
|
|
|
|
| 552848AE3 / MGIC Investment Corp. Bond
|
|
|
|
|
|
|
|
| US494550BL94 / Kinder Morgan Ener Part 3.95% Senior Notes 09/01/22
|
|
|
|
|
|
|
|
| 35906AAX6 / Frontier Communications Corp. 11% Bond due 2025-9-15
|
|
|
|
|
|
|
|
| MANITOWOC FOODSERVICE IN
/ CORP (563568AA2) |
|
|
|
|
|
|
|
| 00971TAG6 / Akamai Technologies, Inc. Bond
|
|
|
|
|
|
|
|
| US532716AU19 / Limited Brands Ltd 5.625% 02/15/22
|
|
|
|
|
|
|
|
| 741503AQ9 / The Priceline Group Inc. Bond
|
|
|
|
|
|
|
|
| 31816QAA9 / FireEye, Inc. Bond
|
|
|
|
|
|
|
|
| US22025YAP51 / Corrections Corp. of America 4.625% Bond due 2023-05-01
|
|
|
|
|
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|
|
| 345550AP2 / Forest City Enterprises Inc Bond
|
|
|
|
|
|
|
|
| US576323AN93 / Mastec, Inc. 4.875% 03/15/23
|
|
|
|
|
|
|
|
| 458140AD2 / Intel Corp. 2.95% Bond Due 12/15/2035
|
|
|
|
|
|
|
|
| 680223AH7 / Old Republic International Corp. 3.75% Bond Due 3/15/2018
|
|
|
|
|
|
|
|
| US15089QAD60 / Celanese Us Holdings Llc 4.625% 11/15/22
|
|
|
|
|
|
|
|
| US89236YAA29 / Tpc Group Inc. Bond
|
|
|
|
|
|
|
|
| MGMB / MGM Holdings Inc - Class A
|
|
|
|
|
|
|
|
| SPWR / SunPower Inc. Put
|
|
|
|
|
|
|
|
| US235825AD83 / Dana Inc
|
|
|
|
|
|
|
|
| US151290BU60 / Cemex SAB de CV
|
|
|
|
|
|
|
|
| US008674AH66 / AHERN RENTALS INC
|
|
|
|
|
|
|
|
| US1248EPBP70 / CCO Holdings LLC / CCO Holdings Capital Corp
|
|
|
|
|
|
|
|
| NRF / NorthStar Realty Finance Corp.
|
|
|
|
|
|
|
|
| 04010LAG8 / Ares Capital Corp. 4.875% Bond Due 3/15/2017
|
|
|
|
|
|
|
|
| 444454AB8 / Hughes Satellite Bond Bond
|
|
|
|
|
|
|
|
| INTELSAT JACKSON HLDG
/ CORP (45824TAG0) |
|
|
|
|
|
|
|
| INTL LEASE FINANCE CORP
/ CORP (459745GG4) |
|
|
|
|
|
|
|
| XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF Call
|
|
|
|
|
|
|
|
| 22943FAD2 / Ctrip.com International, Ltd. Bond 1.250%10/1
|
|
|
|
|
|
|
|
| 436440AC5 / Hologic, Inc. 2% Bond Due 3/1/2042
|
|
|
|
|
|
|
|
| US63938MAD83 / Navios Maritime Acquisition Corp / Navios Acquisition Finance US Inc
|
|
|
|
|
|
|
|
| US19624RAA41 / Colony Capital, Inc. Bond
|
|
|
|
|
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|
|
| CMLS / Cumulus Media Inc.
|
|
|
|
|
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|
|
| US59001KAC45 / Meritor, Inc. 7.875% Bond
|
|
|
|
|
|
|
|
| 47102XAH8 / Janus Capital Group, Inc. Bond
|
|
|
|
|
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|
|
| AABA / Altaba Inc Call
|
|
|
|
|
|
|
|
| 50540RAG7 / Laboratory Corp. of America Holdings Bond
|
|
|
|
|
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|
|
| 267475AA9 / Dycom Industries, Inc. Bond
|
|
|
|
|
|
|
|
| US44052TAB70 / Horizon Pharma plc 2.5% Bond due 2022-03-15
|
|
|
|
|
|
|
|
| 538034AJ8 / Live Nation Entertainment, Inc. 2.5% Due 5/15/2019
|
|
|
|
|
|
|
|
| 45772FAA5 / Inphi Corp. Bond
|
|
|
|
|
|
|
|
| 36191GAA5 / GNC Holdings, Inc. Bond
|
|
|
|
|
|
|
|
| 298736AH2 / Euronet Worldwide, Inc. Bond
|
|
|
|
|
|
|
|
| US30225VAD91 / Extra Space Storage, Inc. Bond
|
|
|
|
|
|
|
|
| VALE / Vale S.A. - Depositary Receipt (Common Stock) Call
|
|
|
|
|
|
|
|
| 04010LAM5 / Ares Capital Corp. 4.375% Bond Due 1/15/2019
|
|
|
|
|
|
|
|
| 743424AB9 / Proofpoint, Inc. 1.25% Convertible Bond due 2018-12-15
|
|
|
|
|
|
|
|
| 743424AC7 / Proofpoint, Inc. 0.75% Convertible Bond due 2020-06-15
|
|
|
|
|
|
|
|
| 94770VAK8 / WebMD Health Corp. Bond
|
|
|
|
|
|
|
|
| TRONOX FINANCE LLC
/ CORP (30049XAA5) |
|
|
|
|
|
|
|
| 85571WAD1 / Colony Starwood Homes Bond 4.500%10/1
|
|
|
|
|
|
|
|
| AAP / Advance Auto Parts, Inc. Call
|
|
|
|
|
|
|
|
| 67066GAC8 / NVIDIA Corp. Bond 1.000%12/0
|
|
|
|
|
|
|
|
| US552953BX80 / Mgm Resorts Intl 7.75% Senior Notes 03/15/22
|
|
|
|
|
|
|
|
| PBF HOLDING CO LLC
/ CORP (69318FAB4) |
|
|
|
|
|
|
|
| CLH / Clean Harbors, Inc. Call
|
|
|
|
|
|
|
|
| 128126AA7 / CalAmp Corp. Bond
|
|
|
|
|
|
|
|
| US584688AE55 / Medicines Company 2.500% Bond
|
|
|
|
|
|
|
|
| P / Everpure, Inc. Put
|
|
|
|
|
|
|
|
| 42703MAB9 / Herbalife Ltd. 2.0% Bond due 2019-08-15
|
|
|
|
|
|
|
|
| DCUC / Dominion Resources, 6.375% 2014 Series A Equity Units
|
|
|
|
|
|
|
|
| 11777QAB6 / B2Gold Corp. Bond
|
|
|
|
|
|
|
|
| BUILDERS FIRSTSOURCE INC
/ CORP (12008RAH0) |
|
|
|
|
|
|
|
| WBMD / WebMD Health Corp. Call
|
|
|
|
|
|
|
|
| 60855RAD2 / Molina Healthcare, Inc. DBCV 1.625% 8/1
|
|
|
|
|
|
|
|
| 98138HAC5 / Workday, Inc. Bond 0.750% 7/1
|
|
|
|
|
|
|
|
| US67020YAG52 / Nuance Communications, Inc. 1.50% Bond Due 11/1/2035
|
|
|
|
|
|
|
|
| US87265KAB89 / TPG Specialty Lending, Inc. Bond
|
|
|
|
|
|
|
|
| 896047AG2 / Tribune Media Company 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
|
|
|
|
|
|
|
|
| US292554AH53 / Encore Capital Group, Inc. Bond
|
|
|
|
|
|
|
|
| 22943FAE0 / Ctrip.com International, Ltd. Bond
|
|
|
|
|
|
|
|
| CARAUSTAR INDUSTRIES INC
/ TERM (14076CAB9) |
|
|
|
|
|
|
|
| ARE.PRD / Alexandria Real Estate Equities, Inc. 7.00% Series D Preferred
|
|
|
|
|
|
|
|
| 004498AA9 / ACI Worldwide, Inc. Bond
|
|
|
|
|
|
|
|
| 958102AJ4 / Western Digital Corp. Bond
|
|
|
|
|
|
|
|
| 45256BAD3 / Impax Laboratories, Inc. Convertible Bond
|
|
|
|
|
|
|
|
| 09061GAE1 / BioMarin Pharmaceutical Inc. Bond 0.75% 10/15/2018
|
|
|
|
|
|
|
|
| US896818AH46 / Triumph Group, Inc. Bond
|
|
|
|
|
|
|
|
| US131477AL51 / Calumet Specialty Products Partners L.P./Calumet Finance Corp.
|
|
|
|
|
|
|
|
| WDC / Western Digital Corporation Call
|
|
|
|
|
|
|
|
| US88160RAC51 / Tesla Motors, Inc. Bond 1.25% Due 3/1/2021
|
|
|
|
|
|
|
|
| US67020YAF79 / Nuance Communications, Inc. 2.75% Bond Due 11/1/2031
|
|
|
|
|
|
|
|
| 34385PAA6 / Fluidigm Corp. Bond
|
|
|
|
|
|
|
|
| CIEN / Ciena Corporation Call
|
|
|
|
|
|
|
|
| CIEN / Ciena Corporation Put
|
|
|
|
|
|
|
|
| 004397AB1 / Accuray, Inc. Bond
|
|
|
|
|
|
|
|
| 64118QAB3 / NetSuite, Inc. Bond
|
|
|
|
|
|
|
|
| 21925YAB9 / Cornerstone OnDemand, Inc. Bond 1.500% 7/0
|
|
|
|
|
|
|
|
| ARCC / Ares Capital Corporation
|
|
|
|
|
|
|
|
| US404119BN87 / CORP. NOTE
|
|
|
|
|
|
|
|
| US552953CC35 / MGM Resorts International
|
|
|
|
|
|
|
|
| US66977WAN92 / NOVA Chemicals Corp
|
|
|
|
|
|
|
|
| US67054LAC19 / Altice France SA/France
|
|
|
|
|
|
|
|
| KEY.PRG / KeyCorp 7.750% Non-Cumulative Perp Convertible Preferred Stock, Series A
|
|
|
|
|
|
|
|
| DCUB / Dominion Resources, 6.00% 2013 Series B Equity Units
|
|
|
|
|
|
|
|
| / AMG Capital Trust II
|
|
|
|
|
|
|
|
| 80004CAD3 / SanDisk Corporation Bond
|
|
|
|
|
|
|
|
| 78444FAC0 / Sl Green Operating Partnership Lp Bond
|
|
|
|
|
|
|
|
| 88947EAM2 / Toll Brothers, Inc., 0.5% Bond Due 9/15/2032
|
|
|
|
|
|
|
|
| 750236AN1 / Radian Group, Inc. Bond
|
|
|
|
|
|
|
|
| CHKVP / Chesapeake Energy Corp., 5.75% Cumulative Convertible Preferred Stock Series A
|
|
|
|
|
|
|
|
| HTWR / Heartware International Inc.
|
|
|
|
|
|
|
|
| US00C4U1L353 / Mylan N.V. Call
|
|
|
|
|
|
|
|
| US00C4U1L353 / Mylan N.V. Put
|
|
|
|
|
|
|
|
| 85375CBC4 / CalAtlantic Group, Inc. Bond
|
|
|
|
|
|
|
|
| 63860UAE0 / Nationstar Mtg Llc / Nationst Senior Note Callable M/w Bond
|
|
|
|
|
|
|
|
| 147446AR9 / Case New Holland Inc. 7.75% 09/01/13 Bond
|
|
|
|
|
|
|
|
| 835898AF4 / Sotheby's Bond
|
|
|
|
|
|
|
|
| 375558AP8 / Gilead Sciences, Inc. Bond 1.625% 5/1/16
|
|
|
|
|
|
|
|
| JWN / Nordstrom, Inc.
|
|
|
|
|
|
|
|
| GILD / Gilead Sciences, Inc.
|
|
|
|
|
|
|
|
| WLH / Lyon William Homes
|
|
|
|
|
|
|
|
| FTR / Frontier Communications Corp.
|
|
|
|
|
|
|
|
| LVS / Las Vegas Sands Corp. Call
|
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| 74736KAC5 / Qorvo, Inc. Bond
|
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| SPNV / Supernova Partners Acquisition Company Inc - Class A Put
|
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| NXPI / NXP Semiconductors N.V. Put
|
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| US404119BQ19 / Hca Healthcare, Bond
|
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| JWN / Nordstrom, Inc. Call
|
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| 125581GM4 / Cit Group Inc. 5.00% 05/15/17
|
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| SD / SandRidge Energy, Inc.
|
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| FIRST CASH FINANCIAL SER
/ CORP (31942DAB3) |
|
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| US492386AU15 / Kerr-mcgee 6.95% Due 7/1/24
|
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| PTEN / Patterson-UTI Energy, Inc.
|
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| US292554AF97 / Encore Capital Group, Inc. Bond
|
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| 749685AT0 / RPM International, Inc. 2.25% Bond Due 12/15/2020
|
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| US48123VAC63 / j2 Global, Inc Bond
|
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| 959319AG9 / Western Refining, Inc. Bond 6.25% Due 4/1/2021
|
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| US893647AX57 / Transdigm Inc Sr Sb Glbl Nt Bond
|
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| DSU / BlackRock Debt Strategies Fund, Inc.
|
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| 018581AE8 / Alliance Data Systems Corp. Bond
|
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| 983919AF8 / Xilinx, Inc. Bond
|
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| 147448AG9 / Casella Waste Systems, Inc. CORP
|
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| 458118AB2 / Integrated Device Technology, Inc. Bond
|
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| 584688AC9 / Medicines Company 1.375% Bond due 2017-06-01
|
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| 043353AH4 / Meritor, Inc. 4% Bond Due 2/15/2027
|
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| 651639AJ5 / Newmont Mining Corp. 1.625% Bond due 2017-07-15
|
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| AABA / Altaba Inc Put
|
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| 87161CAG0 / Synovus Finl Corp Subordinated Notes 5.125% 06/15/17
|
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| US201723AK97 / Commercial Metals Co.
|
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| 04269XAA3 / Array BioPharma Inc. Bonds 3.0% 6/1/2020
|
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| 670704AC9 / NuVasive, Inc. Bond
|
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| 783764AQ6 / CalAtlantic Group, Inc. Bond 1.625% 5/1
|
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| 852278AA8 / St. Barbara Ltd. 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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| US639365AG06 / Navios Maritime Holdings, Inc. / Navios Maritime Finance II US, Inc.
|
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| 09739DAA8 / Boise Cascade Co. Bond
|
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| 670704AF2 / NuVasive, Inc. Bond
|
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| / Immunomedics, Inc. Call
|
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| XISDX / Prudential Short Duration High
|
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| 29266SAA4 / Endologix, Inc. Bond
|
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| FEYE / FireEye Inc Call
|
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| FEYE / FireEye Inc Put
|
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| DUPONT FABROS TECH LP
/ CORP (26613TAF7) |
|
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| VTA / Invesco Dynamic Credit Opportunities Fund
|
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| 94733AAA2 / Web.com Group, Inc. Bond
|
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| FRA / BlackRock Floating Rate Income Strategies Fund, Inc.
|
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| VALE / Vale S.A. - Depositary Receipt (Common Stock) Put
|
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| 88160QAD5 / Tesoro Logistics LP Bond
|
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| US111621AQ12 / Brocade Communications Systems, Inc. 1.375% Bond Due 1/1/2020
|
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| EARTHLINK HOLDINGS CORP
/ CORP (270321AE2) |
|
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| US15135UAG40 / Cenovus Energy Inc. 3.0% 08/15/22
|
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| HPT / Hospitality Properties Trust
|
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| ATML / Atmel Corporation Call
|
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| 457985AK5 / Integra LifeSciences Holdings Corp. Bond
|
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| ANTX / AN2 Therapeutics, Inc.
|
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| US36155WAK27 / Gci Inc Senior Notes 7.25% 02/15/14
|
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| US79546VAL09 / Sally Holdings LLC / Sally Capital Inc
|
|
|
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|
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| HEXION INC
/ CORP (428303AJ0) |
|
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|
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| HORIZON PHARMA FINANCING
/ CORP (44052RAA3) |
|
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| JCOM / J2 Global Inc. Put
|
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| 58471AAB1 / Medidata Solutions, Inc. Bond
|
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| US42809HAF47 / Hess Corp. Bond
|
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| 82922RAD5 / Sina Corp. Bond
|
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| 845467AJ8 / Southwestern Energy Co. Bond
|
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| US858119BD11 / Steel Dynamics, Inc. Bond
|
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| 01449JAA3 / Alere Inc. Bond
|
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| ELETSON HOLDINGS
/ CORP (28620QAA1) |
|
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| TELESAT CANADA/TELESAT L
/ CORP (87952VAJ5) |
|
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| US75040PAS74 / Radio One, Inc. 7.375% Bond due 2022-04-15
|
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| US626717AF90 / Murphy Oil Corp 3.7% 12/01/2022
|
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| KMI / Kinder Morgan, Inc. Call
|
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| WMGIZ / Wright Medical Group N.V.
|
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| 45784PAD3 / Insulet Corp. Bond
|
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|
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| INTELSAT JACKSON HLDG
/ CORP (45824TAC9) |
|
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| US151290BR32 / Cemex S.A.B de C.V. Bond
|
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| 422368AB6 / Heartware International Inc. Bond
|
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| ALLY / Ally Financial Inc.
|
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| 682189AJ4 / ON Semiconductor Corporation Bond
|
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| US847788AT33 / Speedway Motorsports, Inc. Bond
|
|
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|
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|
|
| TIBCO SOFTWARE INC
/ CONV (88632QAB9) |
|
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| SUNE / SUNation Energy Inc. Put
|
|
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| US15089QAC87 / Celanese Us Holdings Llc 5.875% Senior Notes 06/15/21
|
|
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|
|
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|
| 43739QAB6 / HomeAway, Inc. Bond
|
|
|
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|
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|
|
| 966387AR3 / Whiting Petroleum Corp. 5.0% Bond due 2019-03-15
|
|
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| US595112AV56 / Micron Technology, Inc. Bond
|
|
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| JDSU /
|
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| US212015AH47 / Continental Resources Inc. 5.00% 09/15/22
|
|
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|
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| US20451NAE13 / Compass Minerals Group, Inc. CORP
|
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| US530715AN13 / Liberty Media, Bond 3.5%, Due 1/15/2031
|
|
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|
|
| 95931TAB6 / Western Refining, Inc. Bond 7.5% Due 2/15/2023
|
|
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|
|
|
|
|
| 67020YAH3 / Nuance Communications, Inc. Convertible Bond
|
|
|
|
|
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|
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| BX / Blackstone Inc.
|
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|
|
|
|
|
|
| CLEAVER-BROOKS INC
/ CORP (185401AD8) |
|
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|
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| US595017AD62 / Microchip Technology Inc. 1.625% Convertible Bond due 2025-12-15
|
|
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|
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| CSGS / CSG Systems International, Inc. Put
|
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| 101388AA4 / Bottomline Technologies, Inc. Bond
|
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| US741503AS58 / The Priceline Group Inc. Bond
|
|
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|
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| ARCP /
|
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|
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|
|
| HILTON WORLDWIDE FIN LLC
/ CORP (432891AD1) |
|
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|
|
|
|
|
| 31816QAC5 / FireEye, Inc. Bond
|
|
|
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|
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|
|
| US156700AX46 / CenturyLink, Inc. 6.75% Bond Due 2023-12-1
|
|
|
|
|
|
|
|
| GUITAR CENTER INC
/ CORP (402040AH2) |
|
|
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|
|
|
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| US565849AL02 / Marathon Oil Corp. Bond
|
|
|
|
|
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| 69329YAF1 / PDL BioPharma, Inc. Bond 4.00% Due 2/1/2018
|
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| SDRL / Seadrill Limited Put
|
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| 461203AE1 / Invacare Corp. Bond 5.0% Due 2/15/2021
|
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| 15670RAC1 / Cepheid Bond
|
|
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| 171779AG6 / Ciena Corp. 3.75% Bond due 2028-10-15
|
|
|
|
|
|
|
|
| LIBERTY INTERACTIVE LLC
/ CONV (530610AB0) |
|
|
|
|
|
|
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| 69366JAA9 / PTC Therapeutics, Inc. Bond
|
|
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|
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| HOLX / Hologic, Inc.
|
|
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| 966387AK8 / Whiting Petroleum Corp. 1.25% Bond due 2020
|
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| CCOI / Cogent Communications Holdings, Inc. Put
|
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| 79466LAD6 / Salesforce.com, Inc. 0.25% Convertible Bond due 2018-04-01
|
|
|
|
|
|
|
|
| NXP BV/NXP FUNDING LLC
/ CORP (62947QAM0) |
|
|
|
|
|
|
|
| 206519AB6 / Concordia Healthcare Corporation Bond
|
|
|
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|
|
| CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock) Put
|
|
|
|
|
|
|
|
| SPRINT COMMUNICATIONS
/ CORP (852061AK6) |
|
|
|
|
|
|
|
| US85207U1051 / Sprint Corporation Call
|
|
|
|
|
|
|
|
| 55608BAA3 / Macquarie Infrastructure Company LLC 2.875% Bond Due 7/15/2019
|
|
|
|
|
|
|
|
| SPLS / PIMCO ETF Trust - PIMCO US Stocks PLUS Active Bond Exchange Traded Fund Call
|
|
|
|
|
|
|
|
| 88160RAB7 / Tesla Motors, Inc. Convertible Bond 0.250% Due 3/1/2019
|
|
|
|
|
|
|
|
| AMBKP / American Capital Trust I - Preferred Security Call
|
|
|
|
|
|
|
|
| US952355AN55 / West Corp. Bond
|
|
|
|
|
|
|
|
| 595112AU7 / Micron Technology, Inc. Bond 1.625% 2/1
|
|
|
|
|
|
|
|
| US02917TAB08 / VEREIT, Inc. Bond
|
|
|
|
|
|
|
|
| XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF Call
|
|
|
|
|
|
|
|
| AMT.PRB / American Tower Corp
|
|
|
|
|
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|
| 45337CAM4 / Incyte Corp. Bond
|
|
|
|
|
|
|
|
| 681904AR9 / Omnicare Inc Bond
|
|
|
|
|
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|
|
| YHOO / Yahoo! Inc. Bond
|
|
|
|
|
|
|
|
| 87270T106 / Tribune Publishing Co
|
|
|
|
|
|
|
|
| AVATION CAP SA / GROUP S
/ CORP (05351QAA4) |
|
|
|
|
|
|
|
| 94770VAF9 / WebMD Health Corp. Bond 2.500% 1/3
|
|
|
|
|
|
|
|
| 032420101 / Anacor Pharmaceuticals, Inc. Put
|
|
|
|
|
|
|
|
| US049164BH82 / Atlas Air Worldwide Holdings, Inc. 2.25% Convertible Bond Due 6/1/2022
|
|
|
|
|
|
|
|
| US02261WAB54 / Alza Corp Bond
|
|
|
|
|
|
|
|
| US80004CAF86 / SanDisk Corporation Bond
|
|
|
|
|
|
|
|
| US472145AB79 / Jazz Pharmaceuticals, Inc. Bond
|
|
|
|
|
|
|
|
| US01988PAD06 / Allscripts Healthcare Solutions Inc. Bond
|
|
|
|
|
|
|
|
| QQQ / Invesco QQQ Trust, Series 1 Call
|
|
|
|
|
|
|
|
| 452327AF6 / Illumina, Inc. Bond
|
|
|
|
|
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|
|
| NUAN / Nuance Communications Inc Put
|
|
|
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|
|
|
|
| US249908AA20 / DepoMed, Inc. 2.5% Bond Due 9/1/2021
|
|
|
|
|
|
|
|
| 31620RAE5 / Fidelity National Financial, Inc. Bond
|
|
|
|
|
|
|
|
| 84860WAA0 / Spirit Realty Capital, Inc. Bond
|
|
|
|
|
|
|
|
| PBF HOLDING CO LLC
/ CORP (69318FAD0) |
|
|
|
|
|
|
|
| REYNOLDS GRP ISS/REYNOLD
/ CORP (761735AK5) |
|
|
|
|
|
|
|
| 14161HAJ7 / Cardtronics, Inc. Bond
|
|
|
|
|
|
|
|
| 958102AK1 / Western Digital Corp. Bond
|
|
|
|
|
|
|
|
| 92552VAF7 / ViaSat, Inc. Bond
|
|
|
|
|
|
|
|
| ALLY / Ally Financial Inc. Call
|
|
|
|
|
|
|
|
| VC / Visteon Corporation
|
|
|
|
|
|
|
|
| TEVVF / Teva Pharmaceutical Industries, 7.00% Mandatory Convertible Preferred Shares
|
|
|
|
|
|
|
|
| 20605PAE1 / Concho Resources Inc. 5.50% 04/01/23
|
|
|
|
|
|
|
|
| 698354AA5 / Pandora Media, Inc. Bond
|
|
|
|
|
|
|
|
| 90184LAB8 / Twitter, Inc. Bond 0.250% 9/1
|
|
|
|
|
|
|
|
| US88163VAE92 / Teva Pharmaceutical Fin Llc Bond
|
|
|
|
|
|
|
|
| US94973VBG14 / Anthem, Inc. Bond
|
|
|
|
|
|
|
|
| NOK / Nokia Oyj - Depositary Receipt (Common Stock) Call
|
|
|
|
|
|
|
|
| US452327AH26 / Illumina, Inc. Bond
|
|
|
|
|
|
|
|
| US73640QAB14 / PRA Group, Inc. - Convertible Bond 3%
|
|
|
|
|
|
|
|
| US235851AF96 / Danaher Corp. Bond
|
|
|
|
|
|
|
|
| US74973WAB37 / Rti Intl Metals Inc Bond
|
|
|
|
|
|
|
|
| 11133BAC6 / BroadSoft, Inc. 1% Bond Due 9/1/2022
|
|
|
|
|
|
|
|
| SNDK / Sandisk Corporation Put
|
|
|
|
|
|
|
|
| AL / Air Lease Corporation Put
|
|
|
|
|
|
|
|
| 398433AD4 / Griffon Corp. Bond
|
|
|
|
|
|
|
|
| WATERJET HOLDINGS INC
/ CORP (94155UAA7) |
|
|
|
|
|
|
|
| HCN.PRI / Welltower Inc. 6.50% Series I Cumul Convertible Perpetual Preferred Stock
|
|
|
|
|
|
|
|
| 11133BAB8 / BroadSoft, Inc. 1.5% Bond Due 7/1/2018
|
|
|
|
|
|
|
|
| US45337CAN20 / Incyte Corp. Bond
|
|
|
|
|
|
|
|
| US756577AD47 / Red Hat, Inc. Bond
|
|
|
|
|
|
|
|
| 587200AK2 / Mentor Graphics Corp. SDCV 4.000% 4/0
|
|
|
|
|
|
|
|
| 04010LAJ2 / Ares Capital Corp. 4.75% Bond Due 1/15/2018
|
|
|
|
|
|
|
|
| US29273EAA64 / Endo Dac / Endo Finance LLC / Endo Finco Inc
|
|
|
|
|
|
|
|
| 98235T107 / Wright Medical Group N.V. Put
|
|
|
|
|
|
|
|
| 74734MAE9 / Qihoo 360 Technology Co. Ltd. Bond
|
|
|
|
|
|
|
|
| 112463AA2 / Brookdale Senior Living, Inc. Bond
|
|
|
|
|
|
|
|
| PZZ / Prospect Medical Holdings Inc
|
|
|
|
|
|
|
|
| VSH / Vishay Intertechnology, Inc.
|
|
|
|
|
|
|
|
| VSH / Vishay Intertechnology, Inc. Call
|
|
|
|
|
|
|
|
| 780287AA6 / Royal Gold, Inc. 2.875% Bond Due 2019-06-15
|
|
|
|
|
|
|
|
| 45031UBR1 / iStar Inc. Bond
|
|
|
|
|
|
|
|
| 171779AE1 / Ciena Corp. 0.875% Bond due 2017-06-15
|
|
|
|
|
|
|
|
| US6550441058 / Noble Energy, Inc.
|
|
|
|
|
|
|
|
| CTXS / Citrix Systems, Inc. Call
|
|
|
|
|
|
|
|
| TWTR / Twitter Inc Call
|
|
|
|
|
|
|
|
| US92343XAA81 / Verint Systems, Inc. 1.5% Bond Due 6/1/2021
|
|
|
|
|
|
|
|
| SYF / Synchrony Financial
|
|
|
|
|
|
|
|
| C / Citigroup Inc.
|
|
|
|
|
|
|
|
| SESI LLC
/ CORP (78412FAL8) |
|
|
|
|
|
|
|
| US464337AJ35 / Ionis Pharmaceuticals, Inc. 1.00% Convertible Bond
|
|
|
|
|
|
|
|
| 87157BAA1 / Synchronoss Technologies, Inc. 0.75% Bond Due 8/15/2019
|
|
|
|
|
|
|
|
| US156700BA34 / CenturyLink, Inc. Bond
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| MENT / Mentor Graphics Corp. Call
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| 15671BAL5 / Cenveo, Inc. Bond
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| 02005NBE9 / Ally Financial Inc. Bond
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| GSK / GSK plc - Depositary Receipt (Common Stock)
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| MAR / Marriott International, Inc. Put
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| BKNG / Booking Holdings Inc. Put
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| RHT / Red Hat, Inc.
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| GE / General Electric Company
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| GE / General Electric Company Call
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| HLT / Hilton Worldwide Holdings Inc. Call
|
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| US570254AA03 / Neiman Marcus Group Ltd LLC
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| BMY / Bristol-Myers Squibb Company
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| TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock) Put
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| CLVS / Clovis Oncology Inc
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| 62942XAA6 / NRG Yield, Inc. Bond
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| XLNX / Xilinx, Inc. Call
|
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| US171798AC50 / Cimarex Energy Co. Bond
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| US741503AX44 / The Priceline Group Inc. Bond
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| 420031106 / Hawaiian Telcom Holdco, Inc.
|
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| 018490100 / Allergan plc
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| 018490100 / Allergan plc Call
|
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| US458140AF79 / Intel Corp. 3.25% Bond Due 8/1/2039
|
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| EXC / Exelon Corporation
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| MAR / Marriott International, Inc. Call
|
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| AAP / Advance Auto Parts, Inc.
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| TMUSP / T-Mobile US, 5.50% Mandatory Convertible Preferred Stock Series A
|
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| HST / Host Hotels & Resorts, Inc.
|
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| HST / Host Hotels & Resorts, Inc. Put
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| US514666AJ53 / Land O' Lakes, Inc.
|
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| US19624RAB24 / Colony Capital, Inc. Bond
|
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| WY / Weyerhaeuser Company
|
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| 00912XAK0 / Air Lease Corporation Bond
|
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| BIIB / Biogen Inc.
|
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| US8081943024 / A Schulman Inc
|
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| QCOM / QUALCOMM Incorporated
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| US62942XAD03 / Nrg Yield Inc Bond
|
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| 78442FEM6 / Navient Corporation Bond
|
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| US335934AF20 / First Quantum Minerals Ltd
|
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| US29444UAP12 / Equinix Inc
|
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| 750236AT8 / Radian Group, Inc. Bond
|
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| 269246BM5 / E*TRADE Financial, Inc. Fixed Income
|
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| GEL / Genesis Energy, L.P. - Limited Partnership
|
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| US29273AAA43 / Energizer Holdings, Inc. Bond
|
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| MAS / Masco Corporation
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| US785592AH92 / Sabine Pass Liquefaction LLC
|
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| US37954FAD69 / Global Partners Bond
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| US37185LAG77 / Genesis Energy, L.P. Bond
|
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| US12543DAV29 / CHS/COMMUNITY HEALTH SYSTEMS INC 6.875% 02/01/2022
|
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| UIS / Unisys Corporation Put
|
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| UIS / Unisys Corporation
|
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| US095370AD49 / Blue Cube Spinco Inc Senior Note Callable Bond
|
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| QIHU / Qihoo 360 Technology Co. Ltd. Put
|
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| US225313AD75 / Credit Agricole SA
|
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| OIS / Oil States International, Inc.
|
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| US911365BD50 / United Rentals North America Inc
|
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|
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| 00949PAD0 / Southwest Airlines Co. Bond
|
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|
|
|
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|
|
| TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock) Call
|
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|
|
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|
|
| TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock) Put
|
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|
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|
|
| US11283WAC82 / Brookfield Residential Properties Inc. Bond
|
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|
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|
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|
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| CIEIQ / Cobalt Intl Energy Inc Put
|
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|
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|
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|
|
| CIEIQ / Cobalt Intl Energy Inc Call
|
|
|
|
|
|
|
|
| BHC / Bausch Health Companies Inc.
|
|
|
|
|
|
|
|
| YUM / Yum! Brands, Inc.
|
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|
|
|
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|
|
| YUM / Yum! Brands, Inc. Call
|
|
|
|
|
|
|
|
| US64072TAA34 / CSC Holdings LLC
|
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|
|
|
|
|
|
| US447462AB84 / Huron Consulting Group, Inc. Bond
|
|
|
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|
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| 126349AE9 / CSG Systems International, Inc. Bond
|
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|
|
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|
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| 482539AA1 / KLX Inc. Bond
|
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|
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|
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| SCHW / The Charles Schwab Corporation
|
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|
|
| HP / Helmerich & Payne, Inc.
|
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|
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| US670008AD31 / NOVELLUS SYS INC Bond
|
|
|
|
|
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|
|
| M / Macy's, Inc. Call
|
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|
|
| ON / ON Semiconductor Corporation Call
|
|
|
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|
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|
|
| MGM / MGM Resorts International
|
|
|
|
|
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|
|
| TSN / Tyson Foods, Inc.
|
|
|
|
|
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|
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| US90184LAD47 / Twitter, Inc. Bond
|
|
|
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|
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| JEF / Jefferies Financial Group Inc. Put
|
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|
|
|
|
|
|
| HLT / Hilton Worldwide Holdings Inc.
|
|
|
|
|
|
|
|
| CLVS / Clovis Oncology Inc Put
|
|
|
|
|
|
|
|
| US531229AB89 / Liberty Media Corporation Bond
|
|
|
|
|
|
|
|
| US88338TAB08 / Innoviva, Inc.
|
|
|
|
|
|
|
|
| US110122AN86 / Bristol-Myers Squibb Co. Bond
|
|
|
|
|
|
|
|
| BMRN / BioMarin Pharmaceutical Inc. Call
|
|
|
|
|
|
|
|
| BMRN / BioMarin Pharmaceutical Inc. Put
|
|
|
|
|
|
|
|
| RHT / Red Hat, Inc. Put
|
|
|
|
|
|
|
|
| CHK / Chesapeake Energy Corporation Put
|
|
|
|
|
|
|
|
| CHK / Chesapeake Energy Corporation
|
|
|
|
|
|
|
|
| NUVA / Nuvasive Inc Call
|
|
|
|
|
|
|
|
| RHT / Red Hat, Inc. Call
|
|
|
|
|
|
|
|
| AIG / American International Group, Inc. Call
|
|
|
|
|
|
|
|
| XLNX / Xilinx, Inc.
|
|
|
|
|
|
|
|
| AA / Alcoa Corporation
|
|
|
|
|
|
|
|
| GD / General Dynamics Corporation
|
|
|
|
|
|
|
|
| PRAA / PRA Group, Inc. Put
|
|
|
|
|
|
|
|
| WFT / Weatherford International plc Put
|
|
|
|
|
|
|
|
| TWX / Warner Media LLC
|
|
|
|
|
|
|
|
| RH / RH Put
|
|
|
|
|
|
|
|
| RH / RH
|
|
|
|
|
|
|
|
| NEE / NextEra Energy, Inc.
|
|
|
|
|
|
|
|
| HOT / Starwood Hotels & Resorts Worldwide, Inc.
|
|
|
|
|
|
|
|
| US514665AA61 / Land O'Lakes Capital Trust I
|
|
|
|
|
|
|
|
| PFE / Pfizer Inc. Put
|
|
|
|
|
|
|
|
| TWTR / Twitter Inc Put
|
|
|
|
|
|
|
|
| FCX / Freeport-McMoRan Inc. Call
|
|
|
|
|
|
|
|
| FCX / Freeport-McMoRan Inc. Put
|
|
|
|
|
|
|
|
| SONY / Sony Group Corporation - Depositary Receipt (Common Stock) Call
|
|
|
|
|
|
|
|
| MODG / Topgolf Callaway Brands Corp. Put
|
|
|
|
|
|
|
|
| STWD / Starwood Property Trust, Inc. Put
|
|
|
|
|
|
|
|
| CAT / Caterpillar Inc. Call
|
|
|
|
|
|
|
|
| 440543AN6 / Hornbeck Offshore Services, Inc. Bond
|
|
|
|
|
|
|
|
| FANG / Diamondback Energy, Inc.
|
|
|
|
|
|
|
|
| BMY / Bristol-Myers Squibb Company Call
|
|
|
|
|
|
|
|
| FCX / Freeport-McMoRan Inc.
|
|
|
|
|
|
|
|
| DB / Deutsche Bank Aktiengesellschaft Put
|
|
|
|
|
|
|
|
| DIS / The Walt Disney Company Call
|
|
|
|
|
|
|
|
| NEE / NextEra Energy, Inc.
|
|
|
|
|
|
|
|
| MNKD / MannKind Corporation Call
|
|
|
|
|
|
|
|
| BMRN / BioMarin Pharmaceutical Inc.
|
|
|
|
|
|
|
|
| VZ / Verizon Communications Inc.
|
|
|
|
|
|
|
|
| WLL / Whiting Petroleum Corp (New) Call
|
|
|
|
|
|
|
|
| CRM / Salesforce, Inc. Call
|
|
|
|
|
|
|
|
| CI / The Cigna Group
|
|
|
|
|
|
|
|
| ORCL / Oracle Corporation Put
|
|
|
|
|
|
|
|
| GM / General Motors Company Call
|
|
|
|
|
|
|
|
| AMGN / Amgen Inc.
|
|
|
|
|
|
|
|
| SPY / State Street SPDR S&P 500 ETF Trust Put
|
|
|
|
|
|
|
|
| MSFT / Microsoft Corporation Call
|
|
|
|
|
|
|
|
| CVX / Chevron Corporation Put
|
|
|
|
|
|
|
|
| IBM / International Business Machines Corporation Call
|
|
|
|
|
|
|
|
| BAC.PRL / Bank of America Corporation - Preferred Stock
|
|
|
|
|
|
|
|
| MU / Micron Technology, Inc. Call
|
|
|
|
|
|
|
|
| SPY / State Street SPDR S&P 500 ETF Trust Call
|
|
|
|
|
|
|
|
| BAC / Bank of America Corporation Call
|
|
|
|
|
|
|
|
| CNP / CenterPoint Energy, Inc.
|
|
|
|
|
|
|
|
| EXPE / Expedia Group, Inc.
|
|
|
|
|
|
|
|
| IWM / iShares Trust - iShares Russell 2000 ETF Put
|
|
|
|
|
|
|
|
| WFC.PRL / Wells Fargo & Company - Preferred Stock
|
|
|
|
|
|
|
|
.
