| RH / RH Call
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| 779382AK6 / Rowan Cos Inc Senior Notes 7.875% 08/01/19
|
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| 171779AG6 / Ciena Corp. 3.75% Bond due 2028-10-15
|
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| US36467WAB54 / Gamestop Corp Bond
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| VIAB / Viacom, Inc.
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| US25470XAW56 / Dish Network Bond
|
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| Ineos Group Holdings Sa
/ CORP (44986UAC3) |
|
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| US88033GCE89 / Tenet Healthcare Corp. Bond
|
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| US847788AT33 / Speedway Motorsports, Inc. Bond
|
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| 85375CBC4 / CalAtlantic Group, Inc. Bond
|
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| 55608BAA3 / Macquarie Infrastructure Company LLC 2.875% Bond Due 7/15/2019
|
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| US45337CAN20 / Incyte Corp. Bond
|
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| US292554AH53 / Encore Capital Group, Inc. Bond
|
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| DCUC / Dominion Resources, 6.375% 2014 Series A Equity Units
|
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| STT / State Street Corporation Call
|
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| 45667GAB9 / Infinera Corp. Bond
|
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| WMGIZ / Wright Medical Group N.V.
|
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| US741503AS58 / The Priceline Group Inc. Bond
|
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| US84762LAU98 / SPECTRUM BRANDS INC COMPANY GUAR 07/25 5.75
|
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| US911365BD50 / United Rentals North America Inc
|
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|
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| BHC / Bausch Health Companies Inc.
|
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| 286082AC6 / Electronics For Imaging, Inc. Bond
|
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| 861642AN6 / Stone Energy Corp. Bond 1.75% Due 3/1/2017
|
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| 750236AT8 / Radian Group, Inc. Bond
|
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| 48666KAS8 / KB Home Bond
|
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| 808194AA2 / Schulman (A.), Inc. CORP
|
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| VIAB / Viacom, Inc. Call
|
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| US35906AAZ12 / Frontier Communications Corp. 11% European Bond due 2025-9-25
|
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| SM / SM Energy Company
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| US858119BD11 / Steel Dynamics, Inc. Bond
|
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| US75040PAS74 / Radio One, Inc. 7.375% Bond due 2022-04-15
|
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| US1248EPBP70 / CCO Holdings LLC / CCO Holdings Capital Corp
|
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| US12543DAV29 / CHS/COMMUNITY HEALTH SYSTEMS INC 6.875% 02/01/2022
|
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| TSRO / TESARO, Inc. Call
|
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| Eletson Holdings
/ CORP (28620QAA1) |
|
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| 896047AH0 / Tribune Media Company Bond
|
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| RHT / Red Hat, Inc. Put
|
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| VIP / VimpelCom Ltd. Put
|
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| US0325114041 / Anadarko Petroleum Corp., 7.50% Tangible Equity Units due 6/7/2018
|
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| US12008RAJ68 / Builders FirstSource, Inc. Bond
|
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| 319963BN3 / First Data Corporation Bond
|
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| MAS / Masco Corporation
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| MSCC / Microsemi Corp.
|
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| GEL / Genesis Energy, L.P. - Limited Partnership
|
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| US88160QAM50 / Andeavor Logistics LP / Tesoro Logistics Finance Corp
|
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| 15670RAC1 / Cepheid Bond
|
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| MTG / MGIC Investment Corporation
|
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| US67054LAC19 / Altice France SA/France
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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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| 97381WAX2 / Windstream Holdings, Inc. CORP
|
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| 04010LAJ2 / Ares Capital Corp. 4.75% Bond Due 1/15/2018
|
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| 472319AG7 / Jefferies Group Inc Bond
|
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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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| 171779AK7 / Ciena Corp. 4% Bond
|
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| 595112AY9 / Micron Technology, Inc. Bond
|
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| Shape Technologies Group
/ CORP (94155UAA7) |
|
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| US335934AF20 / First Quantum Minerals Ltd
|
|
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| US514665AA61 / Land O'Lakes Capital Trust I
|
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| 852278AA8 / St. Barbara Ltd. Bond
|
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| AA / Alcoa Nederland Holding BV
|
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| 94733AAA2 / Web.com Group, Inc. Bond
|
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| MOH / Molina Healthcare, Inc. Put
|
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| US87238QAB95 / TCP Capital Corp., 5.25% Bond due 2019-12-15
|
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| NXP Semiconductors Nv
/ OPT Put (G6596X959) |
|
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| US249908AA20 / DepoMed, Inc. 2.5% Bond Due 9/1/2021
|
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| 15671BAL5 / Cenveo, Inc. Bond
|
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| 21925YAB9 / Cornerstone OnDemand, Inc. Bond 1.500% 7/0
|
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| 670704AF2 / NuVasive, Inc. Bond
|
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| 85571BAA3 / Starwood Property Trust Inc Bond
|
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| 928298AJ7 / Vishay Intertechnology, Inc. Bond
|
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| 969490AE1 / Williams (CLAYTON) Energy, Inc. Bond
|
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|
| US29977HAB69 / EP ENERGY LLC / EVEREST ACQUISITION FINANCE INC 9.375000% 05/01/2020
|
|
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|
|
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|
|
| ARE.PRD / Alexandria Real Estate Equities, Inc. 7.00% Series D Preferred
|
|
|
|
|
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|
|
| 758075AB1 / Redwood Tr Inc Bond
|
|
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| 749685AT0 / RPM International, Inc. 2.25% Bond Due 12/15/2020
|
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|
|
| 854502804 / Stanley Black & Decker, 6.25% Equity Units due 11/17/2018
|
|
|
|
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|
|
| 512807AL2 / Lam Research Corp. Bond
|
|
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|
|
| 16115QAC4 / Chart Industries, Inc. 2% Bond Due 8/1/2018
|
|
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|
|
| PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock) Call
|
|
|
|
|
|
|
|
| BZH / Beazer Homes USA, Inc.
|
|
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| THC / Tenet Healthcare Corporation
|
|
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| YHOO / Yahoo! Inc. Bond
|
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| 451055107 / Iconix Brand Group Inc Put
|
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| US62952QAB68 / NXP Semiconductors N.V. Bond
|
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| US88163VAE92 / Teva Pharmaceutical Fin Llc Bond
|
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| US22943FAF71 / Ctrip.com International, Ltd. Bond 1.000% 7/0
|
|
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|
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| 298736AH2 / Euronet Worldwide, Inc. Bond
|
|
|
|
|
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|
|
| SD / SandRidge Energy, Inc.
|
|
|
|
|
|
|
|
| Tibco Software Inc
/ CONV (88632QAB9) |
|
|
|
|
|
|
|
| 595112AU7 / Micron Technology, Inc. Bond 1.625% 2/1
|
|
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|
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| ATI / ATI Inc. Put
|
|
|
|
|
|
|
|
| Firstcash Inc
/ CORP (31942DAB3) |
|
|
|
|
|
|
|
| Groupe Fnac Sa
/ CORP (QZ6008036) |
|
|
|
|
|
|
|
| 958102AK1 / Western Digital Corp. Bond
|
|
|
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| US761519BD88 / Revlon Consumer Prods Bond
|
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| 206519AB6 / Concordia Healthcare Corporation Bond
|
|
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|
| CNX / CNX Resources Corporation
|
|
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|
|
| US682189AK12 / ON Semiconductor Corporation 1% Bond due 2020-12-01
|
|
|
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|
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| VSH / Vishay Intertechnology, Inc.
|
|
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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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|
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|
|
| 680223AH7 / Old Republic International Corp. 3.75% Bond Due 3/15/2018
|
|
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|
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| US15089QAD60 / Celanese Us Holdings Llc 4.625% 11/15/22
|
|
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|
| US111621AQ12 / Brocade Communications Systems, Inc. 1.375% Bond Due 1/1/2020
|
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|
|
| US947075AH03 / Weatherford International plc Bond
|
|
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|
|
| US151290BU60 / Cemex SAB de CV
|
|
|
|
|
|
|
|
| US30257WAA45 / FAGE International SA / FAGE USA Dairy Industry Inc
|
|
|
|
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|
| SDRL / Seadrill Limited Call
|
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| 531229AC6 / Liberty Media Corporation Bond
|
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| GXP / Great Plains Energy, Inc.
|
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|
| BDC / Belden Inc.
|
|
|
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|
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|
|
| 893830AS8 / Transocean Inc. 6% Senior Notes 3/15/18
|
|
|
|
|
|
|
|
| Nh Hotel Group Sa
/ CORP (QZ6609874) |
|
|
|
|
|
|
|
| US007903BC08 / Advanced Micro Devices, Inc. Bond
|
|
|
|
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|
| US19624RAA41 / Colony Capital, 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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|
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| AABA / Altaba Inc Call
|
|
|
|
|
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|
|
| US201723AK97 / Commercial Metals Co.
|
|
|
|
|
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|
|
| 670704AC9 / NuVasive, Inc. Bond
|
|
|
|
|
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| 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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|
| 31620RAE5 / Fidelity National Financial, Inc. Bond
|
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|
|
| SPE / Special Opportunities Fund, Inc.
|
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| MTGE / American Capital Mortgage Investment Corp.
|
|
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|
| 98236JAA6 / Wright Medical Group N.V. Bond
|
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|
|
|
|
|
|
| 67066GAC8 / NVIDIA Corp. Bond 1.000%12/0
|
|
|
|
|
|
|
|
| Earthlink Holdings Corp
/ CORP (270321AE2) |
|
|
|
|
|
|
|
| ANTX / AN2 Therapeutics, Inc.
|
|
|
|
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|
|
| CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock) Put
|
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|
|
| 461203AE1 / Invacare Corp. Bond 5.0% Due 2/15/2021
|
|
|
|
|
|
|
|
| 20854PAN9 / CONSOL Energy, Inc. Bond
|
|
|
|
|
|
|
|
| 852061AF7 / Sprint Nextel Corp Notes 8.375% 08/15/17
|
|
|
|
|
|
|
|
| US701885AB18 / Parsley Energy, Inc. Bond
|
|
|
|
|
|
|
|
| 681904AR9 / Omnicare Inc Bond
|
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|
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|
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|
| 552848AE3 / MGIC Investment Corp. Bond
|
|
|
|
|
|
|
|
| 458118AC0 / Integrated Device Technology, Inc. Bond
|
|
|
|
|
|
|
|
| Tutor Perini Corp
/ CONV (901109AC2) |
|
|
|
|
|
|
|
| 63860UAE0 / Nationstar Mtg Llc / Nationst Senior Note Callable M/w Bond
|
|
|
|
|
|
|
|
| US514666AJ53 / Land O' Lakes, Inc.
|
|
|
|
|
|
|
|
| American Equity Investme
/ CORP (025676AL1) |
|
|
|
|
|
|
|
| Allegiant Travel Co
/ CORP (01748XAA0) |
|
|
|
|
|
|
|
| HCN.PRI / Welltower Inc. 6.50% Series I Cumul Convertible Perpetual Preferred Stock
|
|
|
|
|
|
|
|
| BIIB / Biogen Inc.
|
|
|
|
|
|
|
|
| Pbf Holding Co Llc
/ CORP (69318FAB4) |
|
|
|
|
|
|
|
| US494550BL94 / Kinder Morgan Ener Part 3.95% Senior Notes 09/01/22
|
|
|
|
|
|
|
|
| Nxp Bv/Nxp Funding Llc
/ CORP (62947QAM0) |
|
|
|
|
|
|
|
| US626717AF90 / Murphy Oil Corp 3.7% 12/01/2022
|
|
|
|
|
|
|
|
| US595112AV56 / Micron Technology, Inc. Bond
|
|
|
|
|
|
|
|
| First Quantum Minerals L
/ CORP (335934AD7) |
|
|
|
|
|
|
|
| US12543DAU46 / CHS/COMMUNITY HEALTH SYSTEMS INC 5.125% 08/01/2021
|
|
|
|
|
|
|
|
| URBN / Urban Outfitters, Inc. Call
|
|
|
|
|
|
|
|
| JDSU /
|
|
|
|
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|
|
| US212015AH47 / Continental Resources Inc. 5.00% 09/15/22
|
|
|
|
|
|
|
|
| US151290BR32 / Cemex S.A.B de C.V. Bond
|
|
|
|
|
|
|
|
| 22943FAD2 / Ctrip.com International, Ltd. Bond 1.250%10/1
|
|
|
|
|
|
|
|
| 31787AAM3 / Finisar Corporation Bond 0.5% Due 12/15/2033 Bond
|
|
|
|
|
|
|
|
| 42703MAB9 / Herbalife Ltd. 2.0% Bond due 2019-08-15
|
|
|
|
|
|
|
|
| 345550AR8 / Fce 3.625 08/20 Bond
|
|
|
|
|
|
|
|
| 867652AK5 / SunPower Corp. Bond
|
|
|
|
|
|
|
|
| SM / SM Energy Company Put
|
|
|
|
|
|
|
|
| US94973VBG14 / Anthem, Inc. Bond
|
|
|
|
|
|
|
|
| 82922RAD5 / Sina Corp. Bond
|
|
|
|
|
|
|
|
| US674215AD08 / Oasis Petroleum Inc. 6.50% 11/01/21
|
|
|
|
|
|
|
|
| 81762PAB8 / ServiceNow, Inc. Bond
|
|
|
|
|
|
|
|
| US007903BD80 / Advanced Micro Devices, Inc. Bond 2.125%, 9/1/2026
|
|
|
|
|
|
|
|
| 001546AL4 / Ak Steel Corp 7.625% 05/15/20
|
|
|
|
|
|
|
|
| US584688AE55 / Medicines Company 2.500% Bond
|
|
|
|
|
|
|
|
| US595017AD62 / Microchip Technology Inc. 1.625% Convertible Bond due 2025-12-15
|
|
|
|
|
|
|
|
| US87265KAB89 / TPG Specialty Lending, Inc. Bond
|
|
|
|
|
|
|
|
| US02261WAB54 / Alza Corp Bond
|
|
|
|
|
|
|
|
| US80004CAF86 / SanDisk Corporation Bond
|
|
|
|
|
|
|
|
| US811904AM35 / SEACOR Holdings, Inc. Bond
|
|
|
|
|
|
|
|
| US63633DAE40 / National Health Investors, Inc. Bond
|
|
|
|
|
|
|
|
| HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
|
|
|
|
|
|
|
|
| VALE.P / Vale S.A. Preferred Shares ADR Call
|
|
|
|
|
|
|
|
| US563568AB08 / Welbilt Inc
|
|
|
|
|
|
|
|
| Telesat Canada/Telesat L
/ CORP (87952VAJ5) |
|
|
|
|
|
|
|
| Sirius Xm Radio Inc
/ CORP (82967NAN8) |
|
|
|
|
|
|
|
| 269246BM5 / E*TRADE Financial, Inc. Fixed Income
|
|
|
|
|
|
|
|
| SM / SM Energy Company
|
|
|
|
|
|
|
|
| 90184LAB8 / Twitter, Inc. Bond 0.250% 9/1
|
|
|
|
|
|
|
|
| 88033GBY5 / Tenet Healthcare Corp. Bond
|
|
|
|
|
|
|
|
| SRCLP / Stericycle, Inc. 5.25% Series A Preferred
|
|
|
|
|
|
|
|
| US88023UAD37 / Tempur Sealy International, Inc. CORP
|
|
|
|
|
|
|
|
| 84760CAA5 / Spectranetics Corp. (The) Bond
|
|
|
|
|
|
|
|
| US008674AH66 / AHERN RENTALS INC
|
|
|
|
|
|
|
|
| FNSR / Finisar Corporation Put
|
|
|
|
|
|
|
|
| US36155WAK27 / Gci Inc Senior Notes 7.25% 02/15/14
|
|
|
|
|
|
|
|
| WDC / Western Digital Corporation Put
|
|
|
|
|
|
|
|
| US73640QAB14 / PRA Group, Inc. - Convertible Bond 3%
|
|
|
|
|
|
|
|
| US88160RAC51 / Tesla Motors, Inc. Bond 1.25% Due 3/1/2021
|
|
|
|
|
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| US67020YAF79 / Nuance Communications, Inc. 2.75% Bond Due 11/1/2031
|
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| 34385PAA6 / Fluidigm Corp. Bond
|
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| US74973WAB37 / Rti Intl Metals Inc Bond
|
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| OEF / iShares Trust - iShares S&P 100 ETF Put
|
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| 101388AA4 / Bottomline Technologies, Inc. Bond
|
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| 112463AA2 / Brookdale Senior Living, Inc. Bond
|
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| US128126AB54 / CalAmp Corp. Bond
|
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| AMT.PRB / American Tower Corp
|
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| US639365AG06 / Navios Maritime Holdings, Inc. / Navios Maritime Finance II US, Inc.
|
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| US66977WAN92 / NOVA Chemicals Corp
|
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| US67054KAA79 / Altice France SA/France
|
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| 94770VAF9 / WebMD Health Corp. Bond 2.500% 1/3
|
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|
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|
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| / AMG Capital Trust II
|
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|
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| 783764AS2 / CalAtlantic Group, Inc. Bond
|
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| 78444FAC0 / Sl Green Operating Partnership Lp Bond
|
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|
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| 835898AF4 / Sotheby's Bond
|
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|
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|
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| BGC / BGC Group, Inc.
|
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| 458140AD2 / Intel Corp. 2.95% Bond Due 12/15/2035
|
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| NTAP / NetApp, Inc. Call
|
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| US165167CG00 / Chesapeake Energy Corp 6.125% Senior Notes 02/15/21
|
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| US1248EPAY96 / CCO HOLDINGS LLC/CAPITAL CORP 5.25% 09/30/2022
|
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| 147446AR9 / Case New Holland Inc. 7.75% 09/01/13 Bond
|
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| AA / Alcoa Corporation
|
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| WBMD / WebMD Health Corp. Put
|
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| VZ / Verizon Communications Inc.
|
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| 94770VAK8 / WebMD Health Corp. Bond
|
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| 04010LAM5 / Ares Capital Corp. 4.375% Bond Due 1/15/2019
|
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| MRVL / Marvell Technology, Inc. Put
|
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| US110122AN86 / Bristol-Myers Squibb Co. Bond
|
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| US88338TAB08 / Innoviva, Inc.
|
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| US452327AH26 / Illumina, Inc. Bond
|
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| Pbf Holding Co Llc
/ CORP (69318FAD0) |
|
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| US013822AB71 / Alcoa Nederland Holding BV
|
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| APA / APA Corporation
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| 45337CAM4 / Incyte Corp. Bond
|
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| 11777QAB6 / B2Gold Corp. Bond
|
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| 651718AC2 / Newpark Resources, Inc., Bond 4%, Due 2017
|
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| 87238QAC7 / TCP Capital Corp. Bond
|
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| 36191GAA5 / GNC Holdings, Inc. Bond
|
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| US952355AN55 / West Corp. Bond
|
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| Blackhawk Network Hold
/ CONV (09238EAA2) |
|
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| US67020YAG52 / Nuance Communications, Inc. 1.50% Bond Due 11/1/2035
|
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| 88947EAM2 / Toll Brothers, Inc., 0.5% Bond Due 9/15/2032
|
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| 780287AA6 / Royal Gold, Inc. 2.875% Bond Due 2019-06-15
|
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| 444454AB8 / Hughes Satellite Bond Bond
|
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| 64118QAB3 / NetSuite, Inc. Bond
|
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| US165167CK12 / Chesapeake Engry Chk 5.375% 06/21-19
|
|
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|
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|
|
| Avis Budget Finance Plc
/ CORP (QZ6248533) |
|
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| US626717AH56 / Murphy Oil Corp Senior Note Callable M/w Bond
|
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| EPE / EP Energy Corporation
|
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| WFC / Wells Fargo & Company
|
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| PANW / Palo Alto Networks, Inc. Call
|
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| BGC / BGC Group, Inc. Put
|
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| 74909EAA4 / Quorum Health Corporation Bond
|
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|
|
| Caraustar Industries Inc
/ TERM (14076CAB9) |
|
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|
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|
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| US63938MAD83 / Navios Maritime Acquisition Corp / Navios Acquisition Finance US Inc
|
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| 171779AE1 / Ciena Corp. 0.875% Bond due 2017-06-15
|
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| 651639AJ5 / Newmont Mining Corp. 1.625% Bond due 2017-07-15
|
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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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| 04269XAA3 / Array BioPharma Inc. Bonds 3.0% 6/1/2020
|
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|
| 783764AQ6 / CalAtlantic Group, Inc. Bond 1.625% 5/1
|
|
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| 741503AQ9 / The Priceline Group Inc. Bond
|
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| 436440AG6 / Hologic, Inc. 2% Bond Due 12/15/2043
|
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|
|
| 67020YAH3 / Nuance Communications, Inc. Convertible Bond
|
|
|
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| HOV / Hovnanian Enterprises, Inc. Call
|
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|
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|
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| US20451NAE13 / Compass Minerals Group, Inc. CORP
|
|
|
|
|
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|
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| Ard Finance Sa
/ CORP (QZ4801812) |
|
|
|
|
|
|
|
| Hilton Worldwide Fin Llc
/ CORP (432891AD1) |
|
|
|
|
|
|
|
| US852061AQ34 / Sprint Communications Inc 7.00% 03/01/2020 144a Bond
|
|
|
|
|
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|
|
| FEYE / FireEye Inc Call
|
|
|
|
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| US29444UAP12 / Equinix Inc
|
|
|
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| 471109AM0 / Jarden Corporation Bond
|
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| US62942XAD03 / Nrg Yield Inc Bond
|
|
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| JCOM / J2 Global Inc.
|
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| 45772FAD9 / Inphi Corp. Bond
|
|
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|
|
|
|
|
| 584688AF2 / Medicines Company 144a (mdco) Bond
|
|
|
|
|
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|
|
| US165167CF27 / Chesapeake Energy Corp 6.625% Senior Notes 08/15/20
|
|
|
|
|
|
|
|
| US29273EAA64 / Endo Dac / Endo Finance LLC / Endo Finco Inc
|
|
|
|
|
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|
|
| 38147UAA5 / Goldman Sachs BDC, Inc. Bond
|
|
|
|
|
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| CIEN / Ciena Corporation
|
|
|
|
|
|
|
|
| Fmg Resources Aug 2006
/ CORP (30251GAS6) |
|
|
|
|
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| 45784PAE1 / Insulet Corp. Bond
|
|
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| US483007AH36 / Kaiser Aluminum Corp.
|
|
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| US910047AG49 / United Airlines Holdings Inc
|
|
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|
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| US552953CD18 / Mgm Resorts Bond
|
|
|
|
|
|
|
|
| Travelex Financing Plc
/ CORP (EJ7687548) |
|
|
|
|
|
|
|
| GNC / GNC Holdings, Inc.
|
|
|
|
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| IMPV / Imperva, Inc. Call
|
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|
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| US404119BN87 / CORP. NOTE
|
|
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|
|
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| 761283AA8 / RH Bond
|
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| 206519AA8 / Concordia Healthcare Corporation CORP
|
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| US171798AC50 / Cimarex Energy Co. Bond
|
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| 018581AE8 / Alliance Data Systems Corp. Bond
|
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| 457985AK5 / Integra LifeSciences Holdings Corp. Bond
|
|
|
|
|
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| 759916AA7 / Repligen Corp. Bond
|
|
|
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|
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|
| 86765LAA5 / Sunoco LP Bond
|
|
|
|
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|
| 587200AK2 / Mentor Graphics Corp. SDCV 4.000% 4/0
|
|
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|
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|
|
| 165167CR6 / Chesapeake Energy Corp. Bond
|
|
|
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|
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|
|
| US978097AD55 / Wolverine World Wide, Inc. Bond
|
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| 09257WAA8 / Blackstone Mtg Tr Inc Bond
|
|
|
|
|
|
|
|
| Sino-Forest Corp
/ CONV (EI0814422) |
|
|
|
|
|
|
|
| 726505AM2 / Plains Exploration & Production 6.125% 06/15/2019
|
|
|
|
|
|
|
|
| US60855RAC43 / Molina Healthcare, Inc. Bond 1.125% 1/1
|
|
|
|
|
|
|
|
| 69329YAF1 / PDL BioPharma, Inc. Bond 4.00% Due 2/1/2018
|
|
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|
|
|
|
| US74838JAA97 / QUIDEL Corp. 3.25% Bond Due 12/15/2020
|
|
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|
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| 018490100 / Allergan plc
|
|
|
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| CMA.WS / Comerica, Inc. Put
|
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| CNX / CNX Resources Corporation Put
|
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| 92552VAF7 / ViaSat, Inc. Bond
|
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| US049164BH82 / Atlas Air Worldwide Holdings, Inc. 2.25% Convertible Bond Due 6/1/2022
|
|
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|
|
| 125581GM4 / Cit Group Inc. 5.00% 05/15/17
|
|
|
|
|
|
|
|
| US80874YAU47 / Scientific Games Interna Bond
|
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| 78442FEM6 / Navient Corporation Bond
|
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| STT / State Street Corporation Put
|
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|
|
| 79466LAD6 / Salesforce.com, Inc. 0.25% Convertible Bond due 2018-04-01
|
|
|
|
|
|
|
|
| US756577AD47 / Red Hat, Inc. Bond
|
|
|
|
|
|
|
|
| Powershares Qqq Trust Series 1
/ OPT Put (73935A954) |
|
|
|
|
|
|
|
| US472145AB79 / Jazz Pharmaceuticals, Inc. Bond
|
|
|
|
|
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|
|
| 58471AAB1 / Medidata Solutions, Inc. Bond
|
|
|
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|
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| RGLD / Royal Gold, Inc. Call
|
|
|
|
|
|
|
|
| US15089QAC87 / Celanese Us Holdings Llc 5.875% Senior Notes 06/15/21
|
|
|
|
|
|
|
|
| 29266SAA4 / Endologix, Inc. Bond
|
|
|
|
|
|
|
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| 43739QAB6 / HomeAway, Inc. Bond
|
|
|
|
|
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|
| US447462AB84 / Huron Consulting Group, Inc. Bond
|
|
|
|
|
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|
|
| 959319AG9 / Western Refining, Inc. Bond 6.25% Due 4/1/2021
|
|
|
|
|
|
|
|
| US37954FAD69 / Global Partners Bond
|
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| US76117WAB54 / Resolute Forest Products Inc. Bond
|
|
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|
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| 911365AX2 / United Rentals North Am 6.125% 06/15/2023
|
|
|
|
|
|
|
|
| MWW / Monster Worldwide, Inc. Call
|
|
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|
|
| 11133BAD4 / BroadSoft, Inc. 1% Bond Due 9/1/2022
|
|
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|
|
| GLNG / Golar LNG Limited Put
|
|
|
|
|
|
|
|
| Cleaver-Brooks Inc
/ CORP (185401AD8) |
|
|
|
|
|
|
|
| META / Meta Platforms, Inc. Put
|
|
|
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|
|
| 88160RAB7 / Tesla Motors, Inc. Convertible Bond 0.250% Due 3/1/2019
|
|
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|
|
| AKS / AK Steel Holding Corp. Call
|
|
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|
|
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|
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| IDTI / Integrated Device Technology, Inc.
|
|
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| 44047TAD1 / Horizon Pharma Inc Bond
|
|
|
|
|
|
|
|
| Iasis Healthcare/Cap Crp
/ CORP (45072PAD4) |
|
|
|
|
|
|
|
| 20605PAE1 / Concho Resources Inc. 5.50% 04/01/23
|
|
|
|
|
|
|
|
| KEY.PRG / KeyCorp 7.750% Non-Cumulative Perp Convertible Preferred Stock, Series A
|
|
|
|
|
|
|
|
| 845467AE9 / Southwestern Energy Co Senior Notes 7.5% 02/01/18
|
|
|
|
|
|
|
|
| US09061GAF81 / BioMarin Pharmaceutical Inc. Bond 1.5% 10/15/2020
|
|
|
|
|
|
|
|
| US565849AL02 / Marathon Oil Corp. Bond
|
|
|
|
|
|
|
|
| US30225VAD91 / Extra Space Storage, Inc. Bond
|
|
|
|
|
|
|
|
| 45256BAE1 / Impax Laboratories, Inc. 2% Bond due 2022-06-15
|
|
|
|
|
|
|
|
| US89236YAA29 / Tpc Group Inc. Bond
|
|
|
|
|
|
|
|
| Sesi Llc
/ CORP (78412FAL8) |
|
|
|
|
|
|
|
| Targa Resources Partners
/ CORP (87612BAZ5) |
|
|
|
|
|
|
|
| Revlon Consumer Products
/ CORP (761519BE6) |
|
|
|
|
|
|
|
| US66977WAP41 / NOVA Chemicals Corp
|
|
|
|
|
|
|
|
| Ishares Msci Italy Capped Etf
/ OPT Call (46434G900) |
|
|
|
|
|
|
|
| IDTI / Integrated Device Technology, Inc. Put
|
|
|
|
|
|
|
|
| MELI / MercadoLibre, Inc. Put
|
|
|
|
|
|
|
|
| CS / Credit Suisse Group AG - ADR Put
|
|
|
|
|
|
|
|
| 451055107 / Iconix Brand Group Inc Call
|
|
|
|
|
|
|
|
| Park-Ohio Industries Inc
/ CORP (700677AN7) |
|
|
|
|
|
|
|
| Qorvo Inc
/ CORP (74736KAD3) |
|
|
|
|
|
|
|
| VIAB / Viacom, Inc. Put
|
|
|
|
|
|
|
|
| Sprint Industrial Llc
/ TERM (85208BAE6) |
|
|
|
|
|
|
|
| 94770VAL6 / Webmd Health Corp Bond
|
|
|
|
|
|
|
|
| CS / Credit Suisse Group AG - ADR
|
|
|
|
|
|
|
|
| US02005NAE04 / Ally Financial Inc. 8.0% 03/15/20
|
|
|
|
|
|
|
|
| 67020YAD2 / Nuance Communications, Inc. 5.375% Bond Due 8/15/2020
|
|
|
|
|
|
|
|
| 95931TAB6 / Western Refining, Inc. Bond 7.5% Due 2/15/2023
|
|
|
|
|
|
|
|
| US29273AAA43 / Energizer Holdings, Inc. Bond
|
|
|
|
|
|
|
|
| US69327RAD35 / PDC Energy, Inc. Bond
|
|
|
|
|
|
|
|
| US530610AD60 / Liberty Interactive Corp 1.75% Bond due 2046-09-30
|
|
|
|
|
|
|
|
| US31816QAB77 / FireEye, Inc. Bond
|
|
|
|
|
|
|
|
| US21036PAL22 / Constellation Brands Inc Bond
|
|
|
|
|
|
|
|
| CY / Cypress Semiconductor Corp. Put
|
|
|
|
|
|
|
|
| US404121AD78 / Hca Inc 7.50% 02/15/22
|
|
|
|
|
|
|
|
| US492386AU15 / Kerr-mcgee 6.95% Due 7/1/24
|
|
|
|
|
|
|
|
| US095370AD49 / Blue Cube Spinco Inc Senior Note Callable Bond
|
|
|
|
|
|
|
|
| ENDP / Endo International plc Call
|
|
|
|
|
|
|
|
| LC / LendingClub Corporation Put
|
|
|
|
|
|
|
|
| 126349AE9 / CSG Systems International, Inc. Bond
|
|
|
|
|
|
|
|
| Entegris Inc
/ CORP (29362UAA2) |
|
|
|
|
|
|
|
| WLH / Lyon William Homes
|
|
|
|
|
|
|
|
| 87157BAA1 / Synchronoss Technologies, Inc. 0.75% Bond Due 8/15/2019
|
|
|
|
|
|
|
|
| 53578AAB4 / LinkedIn Corp. Bond
|
|
|
|
|
|
|
|
| US893647AX57 / Transdigm Inc Sr Sb Glbl Nt Bond
|
|
|
|
|
|
|
|
| 22943FAL4 / Ctrip.com International Ltd Bond
|
|
|
|
|
|
|
|
| US29089QAB14 / Emergent Biosolutions, Inc. Bond
|
|
|
|
|
|
|
|
| US02005NAV29 / Ally Financial Inc. Bond
|
|
|
|
|
|
|
|
| 482539AA1 / KLX Inc. Bond
|
|
|
|
|
|
|
|
| US84860WAB81 / Spirit Realty Capital, Inc. Bond
|
|
|
|
|
|
|
|
| 546347AJ4 / Louisiana-Pacific Corp. Bond
|
|
|
|
|
|
|
|
| US25272KAW36 / Diamond 1 Financial Bond Bond
|
|
|
|
|
|
|
|
| US37185LAG77 / Genesis Energy, L.P. Bond
|
|
|
|
|
|
|
|
| US404119BQ19 / Hca Healthcare, Bond
|
|
|
|
|
|
|
|
| US421924BT72 / HEALTHSOUTH Corp. Bond
|
|
|
|
|
|
|
|
| DYN / Dyne Therapeutics, Inc.
|
|
|
|
|
|
|
|
| US189464AB64 / Clovis Oncology, Inc. 2.5% 9/15/2021
|
|
|
|
|
|
|
|
| US552953BX80 / Mgm Resorts Intl 7.75% Senior Notes 03/15/22
|
|
|
|
|
|
|
|
| US01988PAD06 / Allscripts Healthcare Solutions Inc. Bond
|
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| US966387AL67 / Whiting Petroleum Corp. 1.25% Bond due 2020-04-01
|
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| 45784PAD3 / Insulet Corp. Bond
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| 60855RAD2 / Molina Healthcare, Inc. DBCV 1.625% 8/1
|
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| US78454LAM28 / SM Energy Co Bond
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| CHKVP / Chesapeake Energy Corp., 5.75% Cumulative Convertible Preferred Stock Series A
|
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| 09061GAE1 / BioMarin Pharmaceutical Inc. Bond 0.75% 10/15/2018
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| Clearwire Comm/Finance
/ CONV (18538TAG4) |
|
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| 98138HAC5 / Workday, Inc. Bond 0.750% 7/1
|
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| 25470MAA7 / DISH Network Corp. Convertible Bond
|
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| 87161CAJ4 / Synovus Financial Corp. 7.875% 02/15/19
|
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| TEVVF / Teva Pharmaceutical Industries, 7.00% Mandatory Convertible Preferred Shares
|
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| 004498AA9 / ACI Worldwide, Inc. Bond
|
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| 232806AL3 / Cypress Semiconductor Corp. 4.5% Bond due 2022-01-15
|
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| US60855RAG56 / Molina Healthcare Inc
|
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| DY / Dycom Industries, Inc.
|
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| 451055107 / Iconix Brand Group Inc
|
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| Greatbatch Ltd
/ CORP (39154CAA3) |
|
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| Level 3 Financing Inc
/ CORP (527298BL6) |
|
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| ATI / ATI Inc.
|
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| 00971TAG6 / Akamai Technologies, Inc. Bond
|
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| Sappi Papier Holdng Gmbh
/ CORP (JK4814261) |
|
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| Tronox Finance Llc
/ CORP (30049XAA5) |
|
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| ARCP /
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| 292102AA8 / Empire State Realty Trust Inc Bond
|
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| US44052TAB70 / Horizon Pharma plc 2.5% Bond due 2022-03-15
|
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| US02917TAB08 / VEREIT, Inc. Bond
|
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| US530715AN13 / Liberty Media, Bond 3.5%, Due 1/15/2031
|
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| US156700AX46 / CenturyLink, Inc. 6.75% Bond Due 2023-12-1
|
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| 452327AF6 / Illumina, Inc. Bond
|
|
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|
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| 538034AJ8 / Live Nation Entertainment, Inc. 2.5% Due 5/15/2019
|
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|
|
| 85571WAB5 / Colony Starwood Homes Bond 3.000% 7/0
|
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|
|
| 177376AD2 / Citrix Systems, Inc. 0.5% Convertible Bond due 2019-04-15
|
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|
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|
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|
|
| HCA / HCA Healthcare, Inc.
|
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|
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| 84860WAA0 / Spirit Realty Capital, Inc. Bond
|
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| US267475AB73 / Dycom Industries, Inc. Bond
|
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| ALLY / Ally Financial Inc. Put
|
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|
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|
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| US09739DAC48 / Boise Cascade Co
|
|
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|
| US131477AL51 / Calumet Specialty Products Partners L.P./Calumet Finance Corp.
|
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|
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| US225310AK79 / Credit Acceptance Corp.
|
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| US785592AH92 / Sabine Pass Liquefaction LLC
|
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| 00949PAD0 / Southwest Airlines Co. Bond
|
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| US829259AR17 / Sinclair Television Group Inc
|
|
|
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| JCOM / J2 Global Inc. Put
|
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|
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| US90184LAD47 / Twitter, Inc. Bond
|
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| US92343XAA81 / Verint Systems, Inc. 1.5% Bond Due 6/1/2021
|
|
|
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|
|
| GNC / GNC Holdings, Inc. Call
|
|
|
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|
|
|
|
| BBDBCN / Bombardier Inc
|
|
|
|
|
|
|
|
| Vwr Funding Inc
/ CORP (EK8189558) |
|
|
|
|
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|
|
| 966387AU6 / Whiting Petroleum Corp. 1.25% Bond due 2020-06-05
|
|
|
|
|
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|
|
| 983919AF8 / Xilinx, Inc. Bond
|
|
|
|
|
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|
|
| 682189AH8 / ON Semiconductor Corporation 2.625% Bond due 2026-12-15
|
|
|
|
|
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|
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| DFLX43 / Dana Financing Luxembourg Sarl
|
|
|
|
|
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|
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| US47215YAA55 / RP Crown Parent LLC
|
|
|
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| US57665RAF38 / Match Group Inc
|
|
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| MCHP / Microchip Technology Incorporated Put
|
|
|
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|
|
| GSK / GSK plc - Depositary Receipt (Common Stock) Call
|
|
|
|
|
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|
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| US25470XAE58 / DISH DBS Corp
|
|
|
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|
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|
|
| RHT / Red Hat, Inc.
|
|
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|
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|
|
| RHT / Red Hat, Inc. Call
|
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|
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| US00484MAA45 / Acorda Therapeutics, Inc. Bond 1.750% 6/1
|
|
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|
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| FTR / Frontier Communications Corp.
|
|
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|
| JCP / J.C. Penney Co., Inc. Put
|
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| 421924BL4 / HEALTHSOUTH Corp. Bond
|
|
|
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|
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| US22025YAP51 / Corrections Corp. of America 4.625% Bond due 2023-05-01
|
|
|
|
|
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|
|
| 436440AC5 / Hologic, Inc. 2% Bond Due 3/1/2042
|
|
|
|
|
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|
|
| GILD / Gilead Sciences, Inc.
|
|
|
|
|
|
|
|
| GILD / Gilead Sciences, Inc. Call
|
|
|
|
|
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|
|
| GILD / Gilead Sciences, Inc. Put
|
|
|
|
|
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|
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| 393222AE4 / Green Plains Inc. Bond
|
|
|
|
|
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|
|
| CELG / Celgene Corp. Put
|
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|
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| US741503AX44 / The Priceline Group Inc. Bond
|
|
|
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|
|
| SWN / Southwestern Energy Company
|
|
|
|
|
|
|
|
| US458140AF79 / Intel Corp. 3.25% Bond Due 8/1/2039
|
|
|
|
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|
|
| LGF.A / Lions Gate Entertainment Corp. Put
|
|
|
|
|
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|
|
| EXC / Exelon Corporation
|
|
|
|
|
|
|
|
| TMUSP / T-Mobile US, 5.50% Mandatory Convertible Preferred Stock Series A
|
|
|
|
|
|
|
|
| 743424AD5 / Proofpoint, Inc. 0.75% Convertible Bond due 2020-06-15
|
|
|
|
|
|
|
|
| WDC / Western Digital Corporation Call
|
|
|
|
|
|
|
|
| CELG / Celgene Corp. Call
|
|
|
|
|
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|
|
| US31816QAD34 / FireEye, Inc. Bond
|
|
|
|
|
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|
|
| D / Dominion Energy, Inc.
|
|
|
|
|
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|
|
| HES / Hess Corporation
|
|
|
|
|
|
|
|
| US19624RAB24 / Colony Capital, Inc. Bond
|
|
|
|
|
|
|
|
| 00912XAK0 / Air Lease Corporation Bond
|
|
|
|
|
|
|
|
| NOW / ServiceNow, Inc. Call
|
|
|
|
|
|
|
|
| NOW / ServiceNow, Inc. Put
|
|
|
|
|
|
|
|
| SGYPQ / SYNERGY PHARMACEUTICALS INC DEL
|
|
|
|
|
|
|
|
| SGYPQ / SYNERGY PHARMACEUTICALS INC DEL Call
|
|
|
|
|
|
|
|
| SGYPQ / SYNERGY PHARMACEUTICALS INC DEL Put
|
|
|
|
|
|
|
|
| PRMW / Primo Water Corporation
|
|
|
|
|
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|
|
| US235851AF96 / Danaher Corp. Bond
|
|
|
|
|
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|
|
| FCX / Freeport-McMoRan Inc.
|
|
|
|
|
|
|
|
| TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock) Call
|
|
|
|
|
|
|
|
| TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock) Put
|
|
|
|
|
|
|
|
| CIEIQ / Cobalt Intl Energy Inc Call
|
|
|
|
|
|
|
|
| US674215AJ77 / Oasis Petroleum Inc. Bond
|
|
|
|
|
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|
|
| US531229AB89 / Liberty Media Corporation Bond
|
|
|
|
|
|
|
|
| OEF / iShares Trust - iShares S&P 100 ETF Put
|
|
|
|
|
|
|
|
| US464337AJ35 / Ionis Pharmaceuticals, Inc. 1.00% Convertible Bond
|
|
|
|
|
|
|
|
| US670008AD31 / NOVELLUS SYS INC Bond
|
|
|
|
|
|
|
|
| NXPI / NXP Semiconductors N.V. Put
|
|
|
|
|
|
|
|
| FCX / Freeport-McMoRan Inc. Put
|
|
|
|
|
|
|
|
| CLVS / Clovis Oncology Inc
|
|
|
|
|
|
|
|
| BMRN / BioMarin Pharmaceutical Inc. Call
|
|
|
|
|
|
|
|
| US45845PAA66 / Intercept Pharmaceuticals, Inc. Bond
|
|
|
|
|
|
|
|
| CLF / Cleveland-Cliffs Inc. Call
|
|
|
|
|
|
|
|
| CHK / Chesapeake Energy Corporation Call
|
|
|
|
|
|
|
|
| D / Dominion Energy, Inc.
|
|
|
|
|
|
|
|
| 15671BAG6 / Cenveo, Inc. Bond
|
|
|
|
|
|
|
|
| XLNX / Xilinx, Inc. Call
|
|
|
|
|
|
|
|
| CLVS / Clovis Oncology Inc Call
|
|
|
|
|
|
|
|
| CLVS / Clovis Oncology Inc Put
|
|
|
|
|
|
|
|
| INTC / Intel Corporation Call
|
|
|
|
|
|
|
|
| NEE / NextEra Energy, Inc.
|
|
|
|
|
|
|
|
| CY / Cypress Semiconductor Corp. Call
|
|
|
|
|
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| CMA / Comerica Incorporated
|
|
|
|
|
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|
| MSFT / Microsoft Corporation Put
|
|
|
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|
| BBWI / Bath & Body Works, Inc.
|
|
|
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|
| NEE / NextEra Energy, Inc.
|
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| WFT / Weatherford International plc Put
|
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|
| PFE / Pfizer Inc.
|
|
|
|
|
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|
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| US64157FAA12 / Nevro Corp. Bond
|
|
|
|
|
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|
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| BMY / Bristol-Myers Squibb Company
|
|
|
|
|
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|
|
| GM / General Motors Company
|
|
|
|
|
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|
|
| GM / General Motors Company Put
|
|
|
|
|
|
|
|
| IDTI / Integrated Device Technology, Inc. Call
|
|
|
|
|
|
|
|
| 440543AN6 / Hornbeck Offshore Services, Inc. Bond
|
|
|
|
|
|
|
|
| DTE / DTE Energy Company
|
|
|
|
|
|
|
|
| MCHP / Microchip Technology Incorporated
|
|
|
|
|
|
|
|
| CI / The Cigna Group
|
|
|
|
|
|
|
|
| DIS / The Walt Disney Company Put
|
|
|
|
|
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|
|
| DB / Deutsche Bank Aktiengesellschaft Put
|
|
|
|
|
|
|
|
| TWTR / Twitter Inc Call
|
|
|
|
|
|
|
|
| DB / Deutsche Bank Aktiengesellschaft Call
|
|
|
|
|
|
|
|
| BMRN / BioMarin Pharmaceutical Inc.
|
|
|
|
|
|
|
|
| RCKT / Rocket Pharmaceuticals, Inc. Call
|
|
|
|
|
|
|
|
| WLL / Whiting Petroleum Corp (New) Call
|
|
|
|
|
|
|
|
| WLL / Whiting Petroleum Corp (New) Put
|
|
|
|
|
|
|
|
| TSLA / Tesla, Inc.
|
|
|
|
|
|
|
|
| TSLA / Tesla, Inc. Put
|
|
|
|
|
|
|
|
| NOW / ServiceNow, Inc.
|
|
|
|
|
|
|
|
| HLF / Herbalife Ltd. Put
|
|
|
|
|
|
|
|
| AMCX / AMC Networks Inc.
|
|
|
|
|
|
|
|
| MU / Micron Technology, Inc.
|
|
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|
|
| ILCV / iShares Trust - iShares Morningstar Value ETF Put
|
|
|
|
|
|
|
|
| X / United States Steel Corporation Call
|
|
|
|
|
|
|
|
| CNP / CenterPoint Energy, Inc.
|
|
|
|
|
|
|
|
| NFLX / Netflix, Inc.
|
|
|
|
|
|
|
|
| NFLX / Netflix, Inc. Put
|
|
|
|
|
|
|
|
| SPY / SPDR S&P 500 ETF Call
|
|
|
|
|
|
|
|
| COP / ConocoPhillips Call
|
|
|
|
|
|
|
|
| SPY / SPDR S&P 500 ETF Put
|
|
|
|
|
|
|
|
| BAC.PRL / Bank of America Corporation - Preferred Stock
|
|
|
|
|
|
|
|
| WFC.PRL / Wells Fargo & Company - Preferred Stock
|
|
|
|
|
|
|
|
| BAC / Bank of America Corporation Put
|
|
|
|
|
|
|
|
| BAC / Bank of America Corporation Call
|
|
|
|
|
|
|
|
.
