| AAL / American Airlines Group Inc.
|
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| C / Citigroup Inc.
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| 55608BAA3 / Macquarie Infrastructure Company LLC 2.875% Bond Due 7/15/2019
|
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| US62952QAB68 / NXP Semiconductors N.V. Bond
|
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| US87238QAD51 / Tcp Capital Corp 4.625 1mar22 Bond
|
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| WMGIZ / Wright Medical Group N.V.
|
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| US84860WAB81 / Spirit Realty Capital, Inc. Bond
|
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| 345550AP2 / Forest City Enterprises Inc Bond
|
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| US09061GAF81 / BioMarin Pharmaceutical Inc. Bond 1.5% 10/15/2020
|
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| 452327AF6 / Illumina, Inc. Bond
|
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| US19625XAB82 / Colony Starwood Homes Bond
|
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| US02917TAB08 / VEREIT, Inc. Bond
|
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| US165167CY16 / Chesapeake Energy Corp Bond
|
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| US73640QAB14 / PRA Group, Inc. - Convertible Bond 3%
|
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| ARCP /
|
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| HAIN / The Hain Celestial Group, Inc.
|
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| US0325114041 / Anadarko Petroleum Corp., 7.50% Tangible Equity Units due 6/7/2018
|
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| TXN / Texas Instruments Incorporated
|
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| 82922RAD5 / Sina Corp. Bond
|
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| US001546AP59 / AK Steel Holding Corp. 1.5% Bond due 2019-11-15
|
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| 84860WAA0 / Spirit Realty Capital, Inc. Bond
|
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| 85571BAB1 / Starwood Property Trust Inc Bond
|
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| AL / Air Lease Corporation
|
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| US74838JAA97 / QUIDEL Corp. 3.25% Bond Due 12/15/2020
|
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| 85571WAB5 / Colony Starwood Homes Bond 3.000% 7/0
|
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| ISHARES MSCI ITALY ETF
/ OPT Put (46434G950) |
|
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| 780287AA6 / Royal Gold, Inc. 2.875% Bond Due 2019-06-15
|
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| 94733AAA2 / Web.com Group, Inc. Bond
|
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| 88160RAB7 / Tesla Motors, Inc. Convertible Bond 0.250% Due 3/1/2019
|
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| 45256BAE1 / Impax Laboratories, Inc. 2% Bond due 2022-06-15
|
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| AABA / Altaba Inc Call
|
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| US22822V3096 / Crown Castle International Corp.
|
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| 749685AT0 / RPM International, Inc. 2.25% Bond Due 12/15/2020
|
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| 16115QAC4 / Chart Industries, Inc. 2% Bond Due 8/1/2018
|
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| 43739QAB6 / HomeAway, Inc. Bond
|
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| US87265KAB89 / TPG Specialty Lending, Inc. Bond
|
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| 345550AR8 / Fce 3.625 08/20 Bond
|
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| CMA.WS / Comerica, Inc. Put
|
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| TPGH / TPG Pace Holdings Corp.
|
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| YHOO / Yahoo! Inc. Bond
|
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| 493723AA8 / KEYW Holdings Corp 2.5% Bond due 2019-07-15
|
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| 471109AM0 / Jarden Corporation Bond
|
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| FLXN / Horizon Funds - Horizon Flexible Income ETF
|
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| ANTX / AN2 Therapeutics, Inc.
|
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| FNF / Fidelity National Financial, Inc.
|
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| US80004CAF86 / SanDisk Corporation Bond
|
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| US267475AB73 / Dycom Industries, Inc. Bond
|
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| US22943FAF71 / Ctrip.com International, Ltd. Bond 1.000% 7/0
|
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| US292554AH53 / Encore Capital Group, Inc. Bond
|
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| US19624RAA41 / Colony Capital, Inc. Bond
|
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| 043353AH4 / Meritor, Inc. 4% Bond Due 2/15/2027
|
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| AABA / Altaba Inc
|
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| US50187TAB26 / LGI Homes, Inc. Bond
|
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| NBR / Nabors Industries Ltd.
|
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| MDRX / Veradigm Inc.
|
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| ODP / The ODP Corporation Call
|
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| WDAY / Workday, Inc.
|
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| BBBY / Bed Bath & Beyond, Inc. Call
|
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| US88339KAA07 / Theravance Biopharma, Inc. Bond
|
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| RF / Regions Financial Corporation
|
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| 22943FAD2 / Ctrip.com International, Ltd. Bond 1.250%10/1
|
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| INSM / Insmed Incorporated
|
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| US55608BAB18 / Macquarie Infrastructure Company LLC 2.0% Bond Due 10/1/2023
|
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| US31787AAP66 / Finisar Corp Sr Convertible Regd 0.50000 12/15/20 Bond
|
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| US38046YAB74 / Golno 2.75-2/22 Bond
|
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| HZO / MarineMax, Inc.
|
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| US049164BJ49 / Atlasairworldwide1.875 01jun24 Bond
|
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| US472145AB79 / Jazz Pharmaceuticals, Inc. Bond
|
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| US14161HAG39 / Cardtronics, Inc. Bond
|
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| US530715AN13 / Liberty Media, Bond 3.5%, Due 1/15/2031
|
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| US741503AS58 / The Priceline Group Inc. Bond
|
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| US966387AL67 / Whiting Petroleum Corp. 1.25% Bond due 2020-04-01
|
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| US811904AM35 / SEACOR Holdings, Inc. Bond
|
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| US63633DAE40 / National Health Investors, Inc. Bond
|
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| 00971TAG6 / Akamai Technologies, Inc. Bond
|
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| US947075AH03 / Weatherford International plc Bond
|
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| WPXP / WPX Energy, 6.25% Series A Mandatory Convertible Cumulative Preferred Stock
|
|
|
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|
| 90184LAB8 / Twitter, Inc. Bond 0.250% 9/1
|
|
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|
| US42330PAJ66 / Helix Energy Solutions Grp I Bond
|
|
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|
| US922417AD23 / Veeco Instruments, Inc. Bond 2.7% Due 1/15/2023
|
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|
| US88160RAC51 / Tesla Motors, Inc. Bond 1.25% Due 3/1/2021
|
|
|
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|
|
| US185899AA92 / Clf 1.5 1/25 Bond
|
|
|
|
|
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|
|
| BDXA / Becton Dickinson & Co. 6.125% Preferred Series A
|
|
|
|
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|
| US232806AM17 / Cypress Semiconductor Corp. Bond
|
|
|
|
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|
| SBDKP / Stanley Black & Decker Inc - 4.75% PRF PERPETUAL USD 100
|
|
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|
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| US74973WAB37 / Rti Intl Metals Inc Bond
|
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| CIEN / Ciena Corporation
|
|
|
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| CIEN / Ciena Corporation Call
|
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| 171779AK7 / Ciena Corp. 4% Bond
|
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| WDAY / Workday, Inc. Put
|
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| GLD / SPDR Gold Trust
|
|
|
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| SC / Santander Consumer USA Holdings Inc
|
|
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| SC / Santander Consumer USA Holdings Inc Call
|
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| 595112AY9 / Micron Technology, Inc. Bond
|
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| US22943FAM23 / Ctrip Com Intl Ltd Bond
|
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| US151290BR32 / Cemex S.A.B de C.V. Bond
|
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| US756577AD47 / Red Hat, Inc. Bond
|
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| 11777QAB6 / B2Gold Corp. Bond
|
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| 58471AAB1 / Medidata Solutions, Inc. Bond
|
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| US128126AB54 / CalAmp Corp. Bond
|
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| 48666KAS8 / KB Home Bond
|
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| US393222AF12 / Green Plains Inc 4.125 01sep22 Bond
|
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| US249908AA20 / DepoMed, Inc. 2.5% Bond Due 9/1/2021
|
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| 783764AS2 / CalAtlantic Group, Inc. Bond
|
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| US63934E1082 / Navistar International Corp Call
|
|
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| 09061GAE1 / BioMarin Pharmaceutical Inc. Bond 0.75% 10/15/2018
|
|
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|
|
| US29359WAB19 / Ensco Jersey Fin Ltd Bond
|
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| US674215AJ77 / Oasis Petroleum Inc. Bond
|
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| US00484MAA45 / Acorda Therapeutics, Inc. Bond 1.750% 6/1
|
|
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| INCY / Incyte Corporation
|
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| US670704AG01 / NuVasive, Inc. Bond
|
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| US531229AE29 / Liberty Media Corporation Bond
|
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| TBPH / Theravance Biopharma, Inc.
|
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| US464337AJ35 / Ionis Pharmaceuticals, Inc. 1.00% Convertible Bond
|
|
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| MU / Micron Technology, Inc. Put
|
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| GILD / Gilead Sciences, Inc.
|
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| US45772FAB31 / Inphi Corp. Bond
|
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| LBRDA / Liberty Broadband Corporation
|
|
|
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|
| LBRDA / Liberty Broadband Corporation Call
|
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| HD / The Home Depot, Inc. Call
|
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| SRE / Sempra
|
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| 298736AH2 / Euronet Worldwide, Inc. Bond
|
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| TREE / LendingTree, Inc. Call
|
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| US09257WAC47 / Blackstone Mtg Tr Inc Bond
|
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| US67020YAN04 / Nuance Communications Inc Bond
|
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| US758075AC90 / Redwood Tr Inc Bond
|
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| US110122AN86 / Bristol-Myers Squibb Co. Bond
|
|
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| US880770AG70 / Teradyne Inc Bond
|
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| US67020YAK64 / Nuance Communications, Inc. 1.00% Bond Due 12/15/2035
|
|
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| US88338TAB08 / Innoviva, Inc.
|
|
|
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| US595017AF11 / Microchip Technology Inc Bond
|
|
|
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| US452327AH26 / Illumina, Inc. Bond
|
|
|
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|
|
| GM / General Motors Company
|
|
|
|
|
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|
|
| 98138HAC5 / Workday, Inc. Bond 0.750% 7/1
|
|
|
|
|
|
|
|
| US38147UAB35 / Goldman Sachs Bdc Inc Bond
|
|
|
|
|
|
|
|
| US682189AK12 / ON Semiconductor Corporation 1% Bond due 2020-12-01
|
|
|
|
|
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|
|
| KLAC / KLA Corporation
|
|
|
|
|
|
|
|
| SJM / The J. M. Smucker Company Call
|
|
|
|
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|
| USB.PRN / US Bancorp Del Call
|
|
|
|
|
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|
|
| 34385PAA6 / Fluidigm Corp. Bond
|
|
|
|
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|
| 31620RAE5 / Fidelity National Financial, Inc. Bond
|
|
|
|
|
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|
|
| PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock) Call
|
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|
|
|
|
|
|
| FEYE / FireEye Inc Call
|
|
|
|
|
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|
|
| 743424AD5 / Proofpoint, Inc. 0.75% Convertible Bond due 2020-06-15
|
|
|
|
|
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|
|
| 81762PAB8 / ServiceNow, Inc. Bond
|
|
|
|
|
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|
| 63934EAS7 / Navistar International Corp. Bond 4.75% Due 4/15/2019
|
|
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|
|
|
|
|
| 038923AB4 / Arbor Rlty Tr Inc Bond
|
|
|
|
|
|
|
|
| US049164BH82 / Atlas Air Worldwide Holdings, Inc. 2.25% Convertible Bond Due 6/1/2022
|
|
|
|
|
|
|
|
| US007903BD80 / Advanced Micro Devices, Inc. Bond 2.125%, 9/1/2026
|
|
|
|
|
|
|
|
| US443573AB63 / Hubspot Inc Bond
|
|
|
|
|
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|
|
| CRC / California Resources Corporation
|
|
|
|
|
|
|
|
| GWRE / Guidewire Software, Inc. Put
|
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|
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| BL / BlackLine, Inc. Put
|
|
|
|
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|
| MDRX / Veradigm Inc. Call
|
|
|
|
|
|
|
|
| ZEN / Zendesk Inc Put
|
|
|
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|
|
| US127686AA18 / Caesars Entmt Corp Bond
|
|
|
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|
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|
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| US151290BT97 / Cemex Sab De Cv Bond
|
|
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| US427096AF94 / Hercules Capital Inc Bond
|
|
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|
| 45784PAF8 / Insulet Corp Bond
|
|
|
|
|
|
|
|
| US83416TAC45 / SolarCity Corp 1.625% Bond due 2019-11-01
|
|
|
|
|
|
|
|
| 60855RAD2 / Molina Healthcare, Inc. DBCV 1.625% 8/1
|
|
|
|
|
|
|
|
| US252131AF44 / Dexcom Inc Bond
|
|
|
|
|
|
|
|
| US62957HAB15 / Nabors Inds Inc New Bond
|
|
|
|
|
|
|
|
| US682189AP09 / On Semiconductor Corp Bond
|
|
|
|
|
|
|
|
| US87157DAD12 / Synaptics Inc Bond
|
|
|
|
|
|
|
|
| QIAGEN NV
/ CONV (EK1258772) |
|
|
|
|
|
|
|
| WFT / Weatherford International plc Call
|
|
|
|
|
|
|
|
| FAF / First American Financial Corporation Call
|
|
|
|
|
|
|
|
| US63934E1082 / Navistar International Corp Put
|
|
|
|
|
|
|
|
| US69327RAD35 / PDC Energy, Inc. Bond
|
|
|
|
|
|
|
|
| US31816QAB77 / FireEye, Inc. Bond
|
|
|
|
|
|
|
|
| 458118AC0 / Integrated Device Technology, Inc. Bond
|
|
|
|
|
|
|
|
| US126349AF63 / CSG Systems International, Inc. Bond 4.250% 3/1
|
|
|
|
|
|
|
|
| US45772FAC14 / Inphi Corp Bond
|
|
|
|
|
|
|
|
| US67020YAG52 / Nuance Communications, Inc. 1.50% Bond Due 11/1/2035
|
|
|
|
|
|
|
|
| US78454LAM28 / SM Energy Co Bond
|
|
|
|
|
|
|
|
| US092533AC25 / Blackrock Capital Investment Bond
|
|
|
|
|
|
|
|
| US670008AD31 / NOVELLUS SYS INC Bond
|
|
|
|
|
|
|
|
| US44052TAB70 / Horizon Pharma plc 2.5% Bond due 2022-03-15
|
|
|
|
|
|
|
|
| KMI / Kinder Morgan, Inc.
|
|
|
|
|
|
|
|
| US01988PAD06 / Allscripts Healthcare Solutions Inc. Bond
|
|
|
|
|
|
|
|
| US09257WAB63 / Blackstone 4.375 05may22 Bond
|
|
|
|
|
|
|
|
| US45845PAA66 / Intercept Pharmaceuticals, Inc. Bond
|
|
|
|
|
|
|
|
| US189464AC48 / Clovis Oncology Inc Bond
|
|
|
|
|
|
|
|
| US67020YAF79 / Nuance Communications, Inc. 2.75% Bond Due 11/1/2031
|
|
|
|
|
|
|
|
| US29978AAA25 / Everbridge Inc Bond
|
|
|
|
|
|
|
|
| CMI / Cummins Inc.
|
|
|
|
|
|
|
|
| KBH / KB Home
|
|
|
|
|
|
|
|
| 171779AJ0 / Ciena Corp. Bond
|
|
|
|
|
|
|
|
| FMBI / First Midwest Bancorp, Inc.
|
|
|
|
|
|
|
|
| OMF / OneMain Holdings, Inc.
|
|
|
|
|
|
|
|
| US584688AG04 / Medicines Company Bond
|
|
|
|
|
|
|
|
| US88163VAE92 / Teva Pharmaceutical Fin Llc Bond
|
|
|
|
|
|
|
|
| US31816QAD34 / FireEye, Inc. Bond
|
|
|
|
|
|
|
|
| US74139CAB81 / Pretium Res Inc Bond
|
|
|
|
|
|
|
|
| US235851AF96 / Danaher Corp. Bond
|
|
|
|
|
|
|
|
| US02261WAB54 / Alza Corp Bond
|
|
|
|
|
|
|
|
| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| 538034AJ8 / Live Nation Entertainment, Inc. 2.5% Due 5/15/2019
|
|
|
|
|
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| 31787AAM3 / Finisar Corporation Bond 0.5% Due 12/15/2033 Bond
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| US189464AB64 / Clovis Oncology, Inc. 2.5% 9/15/2021
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| 286082AC6 / Electronics For Imaging, Inc. Bond
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| 04010LAM5 / Ares Capital Corp. 4.375% Bond Due 1/15/2019
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| SYF / Synchrony Financial
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| 29266SAA4 / Endologix, Inc. Bond
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| BG / Bunge Global SA
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| US63934E1082 / Navistar International Corp
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| 177376AD2 / Citrix Systems, Inc. 0.5% Convertible Bond due 2019-04-15
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| US30050BAB71 / Evolent Health Inc Bond
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| TPST / Tempest Therapeutics, Inc.
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| US90184LAD47 / Twitter, Inc. Bond
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| TWTR / Twitter Inc Call
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| TWTR / Twitter Inc Put
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| US92343XAA81 / Verint Systems, Inc. 1.5% Bond Due 6/1/2021
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| US85571BAH87 / Starwood Property Trust Inc Bond
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| F / Ford Motor Company
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| RIG / Transocean Ltd. Call
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| CNC / Centene Corporation
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| RCL / Royal Caribbean Cruises Ltd.
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| US30063PAA30 / Exact Sciences Corp Bond
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| TWX / Warner Media LLC
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| TREE / LendingTree, Inc.
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| CZR / Caesars Entertainment, Inc.
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| BGEPF / Bunge Ltd. - 4.875% PRF PERPETUAL USD 100 Put
|
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| US52603BAA52 / Lendingtree Inc New Bond
|
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| US33938JAB26 / Flexion Therapeutics Bond
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| US69354NAB29 / Pra Group Inc Bond
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| VRNT / Verint Systems Inc.
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| US741503AX44 / The Priceline Group Inc. Bond
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| US458140AF79 / Intel Corp. 3.25% Bond Due 8/1/2039
|
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| JDSU /
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| DISH / DISH Network Corporation
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| DISH / DISH Network Corporation Put
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| NTNX / Nutanix, Inc. Put
|
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| GS / The Goldman Sachs Group, Inc. Call
|
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| DIS / The Walt Disney Company
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| DIS / The Walt Disney Company Call
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| US19624RAB24 / Colony Capital, Inc. Bond
|
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| 00912XAK0 / Air Lease Corporation Bond
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| US87265KAD46 / Tpg Specialty Lending Inc Bond
|
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| ETSY / Etsy, Inc. Put
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| ASRT / Assertio Holdings, Inc. Put
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| US94973VBG14 / Anthem, Inc. Bond
|
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| OEF / iShares Trust - iShares S&P 100 ETF Put
|
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| 440543AN6 / Hornbeck Offshore Services, Inc. Bond
|
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| / South Jersey Industries, Inc.
|
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| ANTM / Anthem Inc
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| XNTK / SPDR Series Trust - SPDR NYSE Technology ETF Put
|
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| US531229AB89 / Liberty Media Corporation Bond
|
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| USB / U.S. Bancorp
|
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| US64125CAD11 / Neurocrine Bios Bond
|
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| US671044AD76 / Osi Systems Inc Bond
|
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| US925550AB17 / Viavi Solutions Inc Bond
|
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| OEF / iShares Trust - iShares S&P 100 ETF Put
|
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| BDX / Becton, Dickinson and Company
|
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| WLH / Lyon William Homes
|
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| US40171VAA89 / Guidewire Software Inc Bond
|
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| INTC / Intel Corporation
|
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| GS / The Goldman Sachs Group, Inc.
|
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| US25470MAD11 / Dish Network Corp Bond
|
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| US457669AA77 / Insmed Inc Bond
|
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| US393657AK76 / Greenbrier Companies Inc Bond
|
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| US04010LAT08 / Ares Capital Corp Bond
|
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| US695127AD26 / Pacira Pharmaceuticals Inc Bond
|
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| US55024UAB52 / Lumentum Hldgs Inc Bond
|
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| 19041P105 / CBS Corp.
|
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| 19041P105 / CBS Corp. Call
|
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| INTC / Intel Corporation Call
|
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|
| CLVS / Clovis Oncology Inc Put
|
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| T / AT&T Inc.
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| CHK / Chesapeake Energy Corporation Call
|
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| HES / Hess Corporation
|
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| VRNT / Verint Systems Inc. Call
|
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|
|
| D / Dominion Energy, Inc.
|
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| URI / United Rentals, Inc.
|
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| MTB / M&T Bank Corporation
|
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| ETSY / Etsy, Inc. Call
|
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| HD / The Home Depot, Inc.
|
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| FDX / FedEx Corporation
|
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|
| LYB / LyondellBasell Industries N.V.
|
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|
| TDOC / Teladoc Health, Inc. Call
|
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| TDOC / Teladoc Health, Inc. Put
|
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|
|
|
|
|
| CSCO / Cisco Systems, Inc. Call
|
|
|
|
|
|
|
|
| CZR / Caesars Entertainment, Inc. Put
|
|
|
|
|
|
|
|
| GNOG / Golden Nugget Online Gaming Inc - Class A
|
|
|
|
|
|
|
|
| US64157FAA12 / Nevro Corp. Bond
|
|
|
|
|
|
|
|
| OXY / Occidental Petroleum Corporation
|
|
|
|
|
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|
|
| BMY / Bristol-Myers Squibb Company
|
|
|
|
|
|
|
|
| LGIH / LGI Homes, Inc.
|
|
|
|
|
|
|
|
| NEE / NextEra Energy, Inc.
|
|
|
|
|
|
|
|
| NEE / NextEra Energy, Inc.
|
|
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|
|
|
|
|
| US09061GAH48 / BioMarin Pharmaceutical, Inc. Bond
|
|
|
|
|
|
|
|
| NYCB.PRU / New York Community Capital Trust V - Preferred Security
|
|
|
|
|
|
|
|
| PFE / Pfizer Inc.
|
|
|
|
|
|
|
|
| OKTA / Okta, Inc. Put
|
|
|
|
|
|
|
|
| DTE / DTE Energy Company
|
|
|
|
|
|
|
|
| CSCO / Cisco Systems, Inc.
|
|
|
|
|
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|
|
| CMA / Comerica Incorporated
|
|
|
|
|
|
|
|
| NCLH / Norwegian Cruise Line Holdings Ltd.
|
|
|
|
|
|
|
|
| ILCV / iShares Trust - iShares Morningstar Value ETF Put
|
|
|
|
|
|
|
|
| NVRO / Nevro Corp.
|
|
|
|
|
|
|
|
| NVRO / Nevro Corp. Call
|
|
|
|
|
|
|
|
| CMCSA / Comcast Corporation Call
|
|
|
|
|
|
|
|
| AMGN / Amgen Inc.
|
|
|
|
|
|
|
|
| UPS / United Parcel Service, Inc.
|
|
|
|
|
|
|
|
| LOW / Lowe's Companies, Inc.
|
|
|
|
|
|
|
|
| RIG / Transocean Ltd.
|
|
|
|
|
|
|
|
| VZ / Verizon Communications Inc.
|
|
|
|
|
|
|
|
| PODD / Insulet Corporation Put
|
|
|
|
|
|
|
|
| WMT / Walmart Inc.
|
|
|
|
|
|
|
|
| WMT / Walmart Inc. Call
|
|
|
|
|
|
|
|
| MTB / M&T Bank Corporation Put
|
|
|
|
|
|
|
|
| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) Put
|
|
|
|
|
|
|
|
| CAT / Caterpillar Inc.
|
|
|
|
|
|
|
|
| ABBV / AbbVie Inc.
|
|
|
|
|
|
|
|
| BAC.PRL / Bank of America Corporation - Preferred Stock
|
|
|
|
|
|
|
|
| MRK / Merck & Co., Inc. Call
|
|
|
|
|
|
|
|
| WFC.PRL / Wells Fargo & Company - Preferred Stock
|
|
|
|
|
|
|
|
| MRK / Merck & Co., Inc.
|
|
|
|
|
|
|
|
| NCLH / Norwegian Cruise Line Holdings Ltd. Put
|
|
|
|
|
|
|
|
| LAZ / Lazard, Inc.
|
|
|
|
|
|
|
|
| META / Meta Platforms, Inc.
|
|
|
|
|
|
|
|
| GME / GameStop Corp.
|
|
|
|
|
|
|
|
| MS / Morgan Stanley
|
|
|
|
|
|
|
|
| SPY / SPDR S&P 500 ETF Put
|
|
|
|
|
|
|
|
| GME / GameStop Corp. Put
|
|
|
|
|
|
|
|
| US25470MAB54 / DISH Network Corp. 3.375% Bond
|
|
|
|
|
|
|
|
| AMD / Advanced Micro Devices, Inc. Call
|
|
|
|
|
|
|
|
| BAC / Bank of America Corporation
|
|
|
|
|
|
|
|
.
