| ZION / Zions Bancorporation, National Association
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| MTB.WS / M&T Bank Corporation
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| Two Hbrs Invt Corp
/ *W EXP 11/07/201 (90187B119) |
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| Owens Corning
/ *W EXP 10/31/201 (690742127) |
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| BKNG / Booking Holdings Inc. Put
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| AFFX / Affymetrix, Inc. Put
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| COF / Capital One Financial Corporation
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| CDNS / Cadence Design Systems, Inc. Put
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| BAC / Bank of America Corporation
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| 47102XAG0 / Janus Capital Group, Inc. Bond
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| 595017AB0 / Microchip Technology Inc. 2.125% Convertible Bond due 2037-12-15
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| UIS / Unisys Corporation Call
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| 867652AE9 / SunPower Corp. Bond
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| SPWR / SunPower Inc. Put
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| Teradyne Inc
/ NOTE 4.500% 3/1 (880770AE2) |
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| Wintrust Finl Corp
/ *W EXP 12/19/201 (97650W157) |
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| TSLA / Tesla, Inc. Put
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| HIG / The Hartford Insurance Group, Inc.
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| TCBIW / Texas Capital Bancshares, Inc.
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| ASB.WS / Associated Banc-Corp. Warrants exp. 2018-11-01
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| 151290BC6 / Cemex S.A.B de C.V. Bond 3.750% 3/1
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| 380956AB8 / Goldcorp, Inc. Bond
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| GLNG / Golar LNG Limited
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| 01741RAD4 / Allegheny Technologies, Inc. Bond
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| JTPY / JetPay Corporation
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| 912909AE8 / United States Steel Corp. Bond 4.00% Due 5/15/2014
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| 30161QAC8 / Exelixis, Inc. Bond
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| 91307CAF9 / United Therapeutics Corp. Bond
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| MCP / Put
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| 78388JAM8 / SBA Communications Corp. Bond
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| 693320AQ6 / PHH Corp. Bond
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| 043632AA6 / Ascent Capital Group, Inc. Bond
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| 95082PAH8 / Wesco International, Inc. 6.0% Convertible Senior Debenturesentures Due 09/15/16
|
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| 608753AA7 / Molycorp, Inc. Bond
|
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| 47012EAD8 / JAKKS Pacific, Inc. Bond 4.500%11/0
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| 651639AH9 / Newmont Mining Corp. Bond
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| SDRL / Seadrill Limited Put
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| US595112AX13 / Micron Technology, Inc. Bond 3.125% 5/0
|
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| 90333EAC2 / Usec Inc Bond
|
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| 867652AC3 / SunPower Corp. Bond
|
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| 79466LAB0 / Salesforce.com, Inc. 0.75% Bond due 2015-01-15
|
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| 608753AH2 / Molycorp, Inc. Bond
|
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| 16359RAC7 / Chemed Corp. Bond
|
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| GM.WS.C / General Motors Company - Warrants 12/31/2015
|
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| 69329YAC8 / PDL BioPharma, Inc. Convertible Bond
|
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| 42217KAR7 / Welltower Inc. Bond 3% Due 12/1/2029
|
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| STI.WS.A / SunTrust Banks, Inc. - Warrant 12/31/2018
|
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| 902549AJ3 / United Continental Holdings, Inc. Bond 6.0% Due 10/15/2029
|
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| 93317WAA0 / Walter Investment Management Corp. Bond
|
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| 03938LAK0 / ArcelorMittal 5.0 CVT 05-15-14
|
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| 24823QAC1 / Dendreon Corp Bond
|
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| 29444UAG1 / Equinix, Inc. Bond
|
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| STI.WS.B / SunTrust Banks, Inc. - Warrant 11/14/2018
|
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| 29444UAH9 / Equinix, Inc. Bond
|
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| 018581AC2 / Alliance Data Systems Corp. Bond
|
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| ZIONW / Zions Bancorporation
|
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| 595112AR4 / Micron Technology, Inc. Bond 1.875% 8/0
|
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| 127387AJ7 / Cadence Design Systems, Inc. Bond
|
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| 165167BW6 / Chesapeake Energy Corp 2.75 Notes 11/15/2035
|
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| GLRI / Glori Energy Inc.
|
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| SEMG / EA Series Trust - Suncoast Select Growth ETF
|
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| 477143AE1 / JetBlue Airways Corp. Bond
|
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| 50540RAG7 / Laboratory Corp. of America Holdings Bond
|
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| 88160RAA9 / Tesla Motors, Inc. Convertible Note 1.500% Due 6/1/2018
|
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| 608753AF6 / Molycorp, Inc. Bond
|
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| WCC / WESCO International, Inc. Put
|
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| 911363AL3 / United Rentals, Inc. Bond
|
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| MedWorth Acquisition Corp
/ (58508R105) |
|
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| Capitol Acquisition Corp II
/ (14056V105) |
|
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| GM.WS.A / General Motors Company
|
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| BAC.WS.B / Bank of America Corp. B Warrants
|
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| VXX / iPath Series B S&P 500 VIX Short-Term Futures ETN Put
|
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| KODK / Eastman Kodak Company
|
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| Capitol Acquisition Corp II
/ *W EXP 05/15/201 (14056V113) |
|
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| Chart Acquisition Corp
/ *W EXP 12/19/201 (161151113) |
|
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| Forest City Enterprises Inc
/ NOTE 5.000%10/1 (345550AM9) |
|
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| HF2 Finl Mgmt Inc
/ CL A (40421A104) |
|
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| Hovnanian Enterprises Inc
/ UNIT 99/99/9999 (44248W208) |
|
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| Hyde Pk Acquisition Corp II
/ (448640102) |
|
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| IYR / iShares Trust - iShares U.S. Real Estate ETF Call
|
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|
| JinkoSolar Hldg Co Ltd
/ NOTE 4.000% 5/1 (47759TAA8) |
|
|
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|
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| 538034AB5 / Live Nation Entertainment Inc Bond
|
|
|
|
|
|
|
|
| Market Vectors ETF TR
/ Gold Miner ETF Call (57060U100) |
|
|
|
|
|
|
|
| MergeWorthRx Corp
/ (58952R106) |
|
|
|
|
|
|
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| Omnicare Cap Tr II
/ PFD B TR 4.00% (68214Q200) |
|
|
|
|
|
|
|
| Omnicare Inc
/ NOTE 3.500% 2/1 (681904AQ1) |
|
|
|
|
|
|
|
| 69329YAE4 / PDL BioPharma, Inc. Bond 2.875%
|
|
|
|
|
|
|
|
| Priceline com Inc
/ NOTE 1.250% 3/1 (741503AN6) |
|
|
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|
|
| Quartet Merger Corp
/ UNIT 99/99/9999T (747717304) |
|
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| ROI Acquisition Corp II
/ UNIT 99/99/9999 (74966G200) |
|
|
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|
|
| SNY / Sanofi - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| US811904AM35 / SEACOR Holdings, Inc. Bond
|
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|
|
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|
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| XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF Call
|
|
|
|
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| G81075AE6 / Ship Finance International Limited Bond
|
|
|
|
|
|
|
|
| Silver Eagle Acquisition Corp
/ (827694100) |
|
|
|
|
|
|
|
| Silver Eagle Acquisition Corp
/ *W EXP 07/26/202 (827694118) |
|
|
|
|
|
|
|
| Silver Eagle Acquisition Corp
/ Unit 99/99/9999 (827694209) |
|
|
|
|
|
|
|
| SFL / SFL Corporation Ltd. Put
|
|
|
|
|
|
|
|
| UIS / Unisys Corporation
|
|
|
|
|
|
|
|
| WAFD / WaFd, Inc
|
|
|
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|
|
| AU / AngloGold Ashanti plc
|
|
|
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|
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|
|
| CMA / Comerica Incorporated
|
|
|
|
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|
|
| CATY / Cathay General Bancorp
|
|
|
|
|
|
|
|
| KODK / Eastman Kodak Company
|
|
|
|
|
|
|
|
| TER / Teradyne, Inc. Put
|
|
|
|
|
|
|
|
| GM.WS.B / General Motors Company - Warrants 07/10/2019
|
|
|
|
|
|
|
|
| MCHP / Microchip Technology Incorporated Put
|
|
|
|
|
|
|
|
| GM / General Motors Company Put
|
|
|
|
|
|
|
|
| GM / General Motors Company Call
|
|
|
|
|
|
|
|
| LNC / Lincoln National Corporation
|
|
|
|
|
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|
|
| NOK / Nokia Oyj - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
.
