| US001546AP59 / AK Steel Holding Corp. 1.5% Bond due 2019-11-15
|
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| GAS / AGL Resources Inc.
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| META / Meta Platforms, Inc.
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| ISBC / Investors Bancorp Inc
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| AAN / The Aaron's Company, Inc.
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| MSFT / Microsoft Corporation
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| CPN / Calpine Corp.
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| AKR / Acadia Realty Trust
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| EPAC / Enerpac Tool Group Corp.
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| DHR / Danaher Corporation
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| AMG / Affiliated Managers Group, Inc.
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| AL / Air Lease Corporation
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| ADS / Bread Financial Holdings Inc
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| LNT / Alliant Energy Corporation
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| ALSN / Allison Transmission Holdings, Inc.
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| MO / Altria Group, Inc.
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| MO / Altria Group, Inc. Call
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| ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
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| MTGE / American Capital Mortgage Investment Corp.
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| AMZGQ / American Eagle Energy Corporation
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| 165167CA3 / Chesapeake Energy 2.5% Contigent Conv Senior Notes 5/15/37
|
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| 165167BW6 / Chesapeake Energy Corp 2.75 Notes 11/15/2035
|
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| VER / VEREIT Inc
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| ATRS / Antares Pharma Inc
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| APOL / Apollo Education Group, Inc.
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| QIWI / QIWI plc - Depositary Receipt (Common Stock)
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| AINV / Apollo Investment Corporation
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| 03762UAA3 / Apollo Commercial Real Estate Finance, Inc. Bond
|
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| PETX / Aratana Therapeutics, Inc.
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| SBNY / Signature Bank
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| ARUN /
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| BHR / Braemar Hotels & Resorts Inc.
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| ASH / Ashland Inc.
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| AEC / Associated Estates Realty Corp
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| US2243991054 / Crane Co.
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| AZO / AutoZone, Inc.
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| 05334DAA5 / Auxilium Pharmaceuticals Inc 1.5% Bond due 2018-07-15
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| AVI / AVIV REIT Inc.
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| AAPL / Apple Inc.
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| BYI /
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| BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
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| BAC / Bank of America Corporation
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| 64118QAB3 / NetSuite, Inc. Bond
|
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| BOH / Bank of Hawaii Corporation
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| BKU / BankUnited, Inc.
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| BZH / Beazer Homes USA, Inc.
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| BBBY / Bed Bath & Beyond, Inc.
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| MCGRAW H
/ OM (080645109) |
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| BHP / BHP Group Limited - Depositary Receipt (Common Stock) Call
|
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| BHP / BHP Group Limited - Depositary Receipt (Common Stock)
|
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| BMR / Beamr Imaging Ltd.
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| BXP / Boston Properties, Inc.
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| 101388AA4 / Bottomline Technologies, Inc. Bond
|
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| ATVI / Activision Blizzard Inc
|
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| NNN / NNN REIT, Inc.
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| CMS / CMS Energy Corporation
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| CSX / CSX Corporation
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| CSX / CSX Corporation Put
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| CDNS / Cadence Design Systems, Inc.
|
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| 12802TAB7 / Cal Dive International, Inc. Bond
|
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| PEAK / Healthpeak Properties, Inc.
|
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| CAM / Cameron International Corporation
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| AMC / AMC Entertainment Holdings, Inc.
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| CSIQ / Canadian Solar Inc.
|
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| CGRN / Capstone Green Energy Corp.
|
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| NBIX / Neurocrine Biosciences, Inc.
|
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| DARE / Daré Bioscience, Inc.
|
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| LBRDA / Liberty Broadband Corporation
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| CHSP / Chesapeake Lodging Trust
|
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| CIDM / Cinedigm Corp - Class A
|
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| CTXS / Citrix Systems, Inc. Call
|
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| CTXS / Citrix Systems, Inc.
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| CYN / Cyngn Inc.
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| CVEO / Civeo Corporation
|
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| TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
|
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| CLF / Cleveland-Cliffs Inc.
|
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| CLX / The Clorox Company Call
|
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| UNP / Union Pacific Corporation Put
|
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| CIEIQ / Cobalt Intl Energy Inc
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| KO / The Coca-Cola Company
|
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| KO / The Coca-Cola Company Call
|
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| CCEP / Coca-Cola Europacific Partners PLC
|
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| CL / Colgate-Palmolive Company
|
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| CMCSA / Comcast Corporation
|
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| CBD / Companhia Brasileira De Distribuicao - Depositary Receipt (Common Stock)
|
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| CPWR / Ocean Thermal Energy Corporation
|
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| CAG / Conagra Brands, Inc.
|
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| CNQR /
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| CONCUR T
/ NOTE0 (206708AC3) |
|
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| STZ / Constellation Brands, Inc. Put
|
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| US2168311072 / Cooper Tire & Rubber Co
|
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| CORI / Corium International, Inc.
|
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| CSGP / CoStar Group, Inc.
|
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| CUZ / Cousins Properties Incorporated
|
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| CCI / Crown Castle Inc.
|
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| CBST /
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| CW / Curtiss-Wright Corporation
|
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| 233153204 / DCT Industrial Trust, Inc.
|
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| SITE / SiteOne Landscape Supply, Inc.
|
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| DTE / DTE Energy Company
|
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|
| DAR / Darling Ingredients Inc.
|
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| 024237020 / Dean Foods Co
|
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| 251591AX1 / DDR Corp. Bond
|
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| DMND / Diamond Foods, Inc.
|
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| DKS / DICK'S Sporting Goods, Inc.
|
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|
| O / Realty Income Corporation
|
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| ATRC / AtriCure, Inc.
|
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| UDR / UDR, Inc.
|
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| DRE / Duke Realty Corporation - Preferred Security
|
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|
| EWBC / East West Bancorp, Inc.
|
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|
| EMN / Eastman Chemical Company
|
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|
| EBAY / eBay Inc.
|
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|
| SATS / EchoStar Corporation
|
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|
| EIX / Edison International
|
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|
| EXK / Endeavour Silver Corp.
|
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|
|
| EOGSF / Emerald Resources NL
|
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|
|
|
|
| 29266SAA4 / Endologix, Inc. Bond
|
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|
|
|
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|
|
| 29444UAG1 / Equinix, Inc. Bond
|
|
|
|
|
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|
|
| EQR / Equity Residential
|
|
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|
|
|
|
|
| 30161QAC8 / Exelixis, Inc. Bond
|
|
|
|
|
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|
|
| XLS / Exelis
|
|
|
|
|
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|
|
| FMC / FMC Corporation
|
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|
| FAST / Fastenal Company Call
|
|
|
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|
| FFIV / F5, Inc.
|
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|
|
| FITB / Fifth Third Bancorp
|
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|
|
| FCFS / FirstCash Holdings, Inc.
|
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|
| FIBK / First Interstate BancSystem, Inc.
|
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|
| FMBI / First Midwest Bancorp, Inc.
|
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|
| FMER / FirstMerit Corp.
|
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|
| FL / Foot Locker, Inc.
|
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|
|
| 345838106 / Forest Laboratories Inc
|
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|
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|
|
| FIO / Franklin Income Opportunities Fund
|
|
|
|
|
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|
|
| AJG / Arthur J. Gallagher & Co.
|
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|
| GME / GameStop Corp.
|
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|
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|
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|
|
| HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
|
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|
|
|
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|
|
| EXC / Exelon Corporation
|
|
|
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|
|
| GAP / The Gap, Inc.
|
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|
|
|
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|
|
| 370023103 / GGP, Inc.
|
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|
|
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|
|
| GIS / General Mills, Inc. Call
|
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|
|
|
|
|
|
| GULTU / Gulf Coast Ultra Deep Royalty Trust
|
|
|
|
|
|
|
|
| GWR / Genesee & Wyoming, Inc.
|
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|
|
|
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|
|
| GRT.PRH / Glimcher Realty Trust
|
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|
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|
|
| GT / The Goodyear Tire & Rubber Company Put
|
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|
|
|
|
|
|
| VG / Venture Global, Inc.
|
|
|
|
|
|
|
|
| 393657AH4 / Greenbrier Companies, Inc. (THE) Bond
|
|
|
|
|
|
|
|
| GEF.B / Greif, Inc.
|
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|
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|
|
| STLD / Steel Dynamics, Inc.
|
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|
|
| DD / DuPont de Nemours, Inc. Call
|
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|
|
|
|
|
|
| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
|
|
| HCN / Welltower Inc.
|
|
|
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|
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|
|
| HCN / Welltower Inc.
|
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|
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|
|
| HTA / Healthcare Realty Trust Inc - Class A
|
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|
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|
|
| HEI / HEICO Corporation
|
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|
|
|
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|
|
| KDP / Keurig Dr Pepper Inc.
|
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|
|
|
|
|
|
| HT / Hersha Hospitality Trust - Class A
|
|
|
|
|
|
|
|
| HRI / Herc Holdings Inc.
|
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|
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|
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|
|
| HD / The Home Depot, Inc.
|
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|
|
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|
|
|
| 43739Q100 / HomeAway, Inc.
|
|
|
|
|
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|
|
| 441060100 / Hospira
|
|
|
|
|
|
|
|
| HPP / Hudson Pacific Properties, Inc.
|
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|
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|
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|
|
| HUM / Humana Inc.
|
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|
| IR / Ingersoll Rand Inc.
|
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|
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|
|
| IDIX / Idenix Pharmaceuticals Inc
|
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|
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|
|
| 457985AK5 / Integra LifeSciences Holdings Corp. Bond
|
|
|
|
|
|
|
|
| IDTI / Integrated Device Technology, Inc.
|
|
|
|
|
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|
|
| 458140AD2 / Intel Corp. 2.95% Bond Due 12/15/2035
|
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|
|
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|
|
| ON / ON Semiconductor Corporation
|
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|
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|
|
| WCN / Waste Connections, Inc.
|
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|
|
| IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist) Call
|
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|
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|
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|
|
| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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|
|
|
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|
|
| EIDO / iShares Trust - iShares MSCI Indonesia ETF
|
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|
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|
|
| EPHE / iShares Trust - iShares MSCI Philippines ETF
|
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|
|
|
|
|
|
| AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
|
|
|
|
|
|
|
|
| J / Jacobs Solutions Inc.
|
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|
|
|
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|
|
| 471109AH1 / Jarden Corporation Bond
|
|
|
|
|
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|
|
| JKS / JinkoSolar Holding Co., Ltd. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| KTWO / K2M Group Holdings, Inc.
|
|
|
|
|
|
|
|
| EXR / Extra Space Storage Inc.
|
|
|
|
|
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|
|
| KMT / Kennametal Inc.
|
|
|
|
|
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|
|
| KEY / KeyCorp
|
|
|
|
|
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|
|
| KIM / Kimco Realty Corporation
|
|
|
|
|
|
|
|
| KMI / Kinder Morgan, Inc.
|
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|
|
|
|
|
|
| KRG / Kite Realty Group Trust
|
|
|
|
|
|
|
|
| KRFT /
|
|
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|
|
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|
|
| LCNB / LCNB Corp.
|
|
|
|
|
|
|
|
| LDRH / iShares Trust - iShares iBonds 1-5 Year High Yield and Income Ladder ETF
|
|
|
|
|
|
|
|
| LAMR / Lamar Advertising Company
|
|
|
|
|
|
|
|
| 530610AC8 / Liberty Interactive Corp 0.75% Bond due 2043-03-30
|
|
|
|
|
|
|
|
| QRTEA / Qurate Retail Inc - Series A
|
|
|
|
|
|
|
|
| QRTEA / Qurate Retail Inc - Series A
|
|
|
|
|
|
|
|
| LPX / Louisiana-Pacific Corporation
|
|
|
|
|
|
|
|
| LULU / lululemon athletica inc.
|
|
|
|
|
|
|
|
| LULU / lululemon athletica inc. Call
|
|
|
|
|
|
|
|
| MDU / MDU Resources Group, Inc.
|
|
|
|
|
|
|
|
| 55303QAE0 / MGM Resorts International Bond
|
|
|
|
|
|
|
|
| MGA / Magna International Inc.
|
|
|
|
|
|
|
|
| RSX / VanEck ETF Trust - VanEck Russia ETF Put
|
|
|
|
|
|
|
|
| MAS / Masco Corporation
|
|
|
|
|
|
|
|
| MA / Mastercard Incorporated
|
|
|
|
|
|
|
|
| MATX / Matson, Inc.
|
|
|
|
|
|
|
|
| 587200AK2 / Mentor Graphics Corp. SDCV 4.000% 4/0
|
|
|
|
|
|
|
|
| 590328AA8 / Merrimack Pharmaceuticals, Inc. Bond
|
|
|
|
|
|
|
|
| 595017AB0 / Microchip Technology Inc. 2.125% Convertible Bond due 2037-12-15
|
|
|
|
|
|
|
|
| 595112AW3 / Micron Technology, Inc. Bond 2.375% 5/0
|
|
|
|
|
|
|
|
| MDXG / MiMedx Group, Inc.
|
|
|
|
|
|
|
|
| MHK / Mohawk Industries, Inc.
|
|
|
|
|
|
|
|
| MDLZ / Mondelez International, Inc.
|
|
|
|
|
|
|
|
| 61166W101 / Monsanto Co.
|
|
|
|
|
|
|
|
| MWW / Monster Worldwide, Inc.
|
|
|
|
|
|
|
|
| MOS / The Mosaic Company
|
|
|
|
|
|
|
|
| NCR / NCR Corp.
|
|
|
|
|
|
|
|
| NPSP / NPS Pharmaceuticals Inc
|
|
|
|
|
|
|
|
| NSPH / Nanosphere, Inc.
|
|
|
|
|
|
|
|
| NBHC / National Bank Holdings Corporation
|
|
|
|
|
|
|
|
| EMR / Emerson Electric Co.
|
|
|
|
|
|
|
|
| NOV / NOV Inc.
|
|
|
|
|
|
|
|
| US63934E1082 / Navistar International Corp Put
|
|
|
|
|
|
|
|
| NMFC / New Mountain Finance Corporation
|
|
|
|
|
|
|
|
| NEE / NextEra Energy, Inc.
|
|
|
|
|
|
|
|
| NI / NiSource Inc. Call
|
|
|
|
|
|
|
|
| ES / Eversource Energy
|
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|
| US67020YAF79 / Nuance Communications, Inc. 2.75% Bond Due 11/1/2031
|
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| NUE / Nucor Corporation
|
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| OGE / OGE Energy Corp.
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| NES / Nuverra Environmental Solutions Inc
|
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| OIS / Oil States International, Inc.
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| ZEUS / Olympic Steel, Inc.
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| OVTI / OmniVision Technologies, Inc.
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| OPEN / Opendoor Technologies Inc.
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| OC / Owens Corning
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| 693320AQ6 / PHH Corp. Bond
|
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|
| OI / O-I Glass, Inc.
|
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| PNC / The PNC Financial Services Group, Inc.
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| PSB / PS Business Parks, Inc.
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| ALTO / Alto Ingredients, Inc.
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| PACW / Pacwest Bancorp
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| BTU / Peabody Energy Corporation
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| PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
|
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| PM / Philip Morris International Inc.
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| PNK / Pinnacle Entertainment, Inc.
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| PNW / Pinnacle West Capital Corporation
|
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| PF / Pinnacle Foods, Inc.
|
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| PLUG / Plug Power Inc.
|
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| POR / Portland General Electric Company
|
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| POST / Post Holdings, Inc.
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| 737464107 / Post Properties, Inc.
|
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| POT / Potash Corp. of Saskatchewan, Inc. Put
|
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| QQQ / Invesco QQQ Trust, Series 1 Put
|
|
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| PCP / Precision Castparts Corporation
|
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| PG / The Procter & Gamble Company
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| PSEC / Prospect Capital Corporation
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| QIHU / Qihoo 360 Technology Co. Ltd.
|
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| QTS / Qts Realty Trust Inc - Class A
|
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| CRM / Salesforce, Inc.
|
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| REXR / Rexford Industrial Realty, Inc.
|
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| SHO / Sunstone Hotel Investors, Inc.
|
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| PWR / Quanta Services, Inc.
|
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| 747906AJ4 / Quantum Corp. Bond 4.5% Due 11/15/2017
|
|
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|
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|
|
| QCOR /
|
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| ZQKSQ / Quiksilver, Inc.
|
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| RDA / Rda Microelectronics, Inc.
|
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| RAX / Rackspace Hosting, Inc.
|
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| RL / Ralph Lauren Corporation
|
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| RHT / Red Hat, Inc.
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| RWT / Redwood Trust, Inc.
|
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| RF / Regions Financial Corporation
|
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|
| RS / Reliance, Inc.
|
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|
|
| REGI / Renewable Energy Group Inc
|
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|
|
|
|
|
| 75972AAA1 / Renewable Energy Group, Inc. Bond
|
|
|
|
|
|
|
|
| RPAI / Retail Properties of America Inc - Class A
|
|
|
|
|
|
|
|
| RAI / Reynolds American, Inc.
|
|
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|
| RIO / Rio Tinto Group - Depositary Receipt (Common Stock) Put
|
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|
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|
|
| RAD / Rite Aid Corp.
|
|
|
|
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|
| RVBD /
|
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| 783764AQ6 / CalAtlantic Group, Inc. Bond 1.625% 5/1
|
|
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|
|
| US7846351044 / SPX Corp
|
|
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|
| XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF Put
|
|
|
|
|
|
|
|
| MDY / SPDR S&P MidCap 400 ETF Trust
|
|
|
|
|
|
|
|
| SIVB / SVB Financial Group
|
|
|
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|
|
| 79466LAD6 / Salesforce.com, Inc. 0.25% Convertible Bond due 2018-04-01
|
|
|
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|
|
| SNEC / Sanchez Energy Corp
|
|
|
|
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|
|
| SNDK / Sandisk Corporation
|
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|
| 80004CAD3 / SanDisk Corporation Bond
|
|
|
|
|
|
|
|
| SGMO / Sangamo Therapeutics, Inc.
|
|
|
|
|
|
|
|
| FCX / Freeport-McMoRan Inc.
|
|
|
|
|
|
|
|
| FLS / Flowserve Corporation
|
|
|
|
|
|
|
|
| SNI / Scripps Networks Interactive, Inc.
|
|
|
|
|
|
|
|
| US811904AM35 / SEACOR Holdings, Inc. Bond
|
|
|
|
|
|
|
|
| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund Put
|
|
|
|
|
|
|
|
| XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund Put
|
|
|
|
|
|
|
|
| SEM / Select Medical Holdings Corporation
|
|
|
|
|
|
|
|
| SRE / Sempra
|
|
|
|
|
|
|
|
| SQNM / Sequenom, Inc. Call
|
|
|
|
|
|
|
|
| 817337AB4 / Sequenom, Inc. Bond
|
|
|
|
|
|
|
|
| SCI / Service Corporation International
|
|
|
|
|
|
|
|
| 82568PAB2 / Shutterfly, Inc. Bond
|
|
|
|
|
|
|
|
| SLGN / Silgan Holdings Inc.
|
|
|
|
|
|
|
|
| SIRI / Sirius XM Holdings Inc.
|
|
|
|
|
|
|
|
| SJM / The J. M. Smucker Company
|
|
|
|
|
|
|
|
| LNCE / Snyders-Lance, Inc.
|
|
|
|
|
|
|
|
| 83415TAC5 / TerraVia Holdings, Inc. 5% Bond due 2019-10-01
|
|
|
|
|
|
|
|
| SON / Sonoco Products Company
|
|
|
|
|
|
|
|
| 84760CAA5 / Spectranetics Corp. (The) Bond
|
|
|
|
|
|
|
|
| 84860WAA0 / Spirit Realty Capital, Inc. Bond
|
|
|
|
|
|
|
|
| US85207U1051 / Sprint Corporation
|
|
|
|
|
|
|
|
| SWK / Stanley Black & Decker, Inc.
|
|
|
|
|
|
|
|
| HOT / Starwood Hotels & Resorts Worldwide, Inc.
|
|
|
|
|
|
|
|
| 861642AN6 / Stone Energy Corp. Bond 1.75% Due 3/1/2017
|
|
|
|
|
|
|
|
| NUWE / Nuwellis, Inc.
|
|
|
|
|
|
|
|
| STI / Solidion Technology, Inc.
|
|
|
|
|
|
|
|
| KNX / Knight-Swift Transportation Holdings Inc.
|
|
|
|
|
|
|
|
| SNV / Synovus Financial Corp.
|
|
|
|
|
|
|
|
| MDGL / Madrigal Pharmaceuticals, Inc. Call
|
|
|
|
|
|
|
|
| SYY / Sysco Corporation Call
|
|
|
|
|
|
|
|
| 872307903 / TCF Financial Corporation
|
|
|
|
|
|
|
|
| TJX / The TJX Companies, Inc.
|
|
|
|
|
|
|
|
| TMUS / T-Mobile US, Inc.
|
|
|
|
|
|
|
|
| 874054AD1 / Take-Two Interactive Software, Inc. Bond
|
|
|
|
|
|
|
|
| 88160RAA9 / Tesla Motors, Inc. Convertible Note 1.500% Due 6/1/2018
|
|
|
|
|
|
|
|
| TCBI / Texas Capital Bancshares, Inc.
|
|
|
|
|
|
|
|
| TXMD / TherapeuticsMD, Inc.
|
|
|
|
|
|
|
|
| TC / Token Cat Limited - Depositary Receipt (Common Stock) Call
|
|
|
|
|
|
|
|
| TIBCO SO
/ NOTE2 (88632QAB9) |
|
|
|
|
|
|
|
| TIMP3 / TIM Participacoes SA
|
|
|
|
|
|
|
|
| TWX / Warner Media LLC
|
|
|
|
|
|
|
|
| TWC / Spectrum Management Holding Company LLC Call
|
|
|
|
|
|
|
|
| TKR / The Timken Company
|
|
|
|
|
|
|
|
| TRN / Trinity Industries, Inc.
|
|
|
|
|
|
|
|
| TKC / Turkcell Iletisim Hizmetleri A.S. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| HEAR / Turtle Beach Corporation
|
|
|
|
|
|
|
|
| FOX / Fox Corporation
|
|
|
|
|
|
|
|
| AAT / American Assets Trust, Inc.
|
|
|
|
|
|
|
|
| LTC / LTC Properties, Inc.
|
|
|
|
|
|
|
|
| TSN / Tyson Foods, Inc. Put
|
|
|
|
|
|
|
|
| UI / Ubiquiti Inc.
|
|
|
|
|
|
|
|
| / NextGen Acquisition Corporation Units
|
|
|
|
|
|
|
|
| AAL / American Airlines Group Inc.
|
|
|
|
|
|
|
|
| UPS / United Parcel Service, Inc.
|
|
|
|
|
|
|
|
| ANSS / ANSYS, Inc.
|
|
|
|
|
|
|
|
| VZ / Verizon Communications Inc.
|
|
|
|
|
|
|
|
| VIAB / Viacom, Inc.
|
|
|
|
|
|
|
|
| VEON / VEON Ltd. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| 92763WAA1 / Vipshop Holdings, Inc. Bond
|
|
|
|
|
|
|
|
| VC / Visteon Corporation
|
|
|
|
|
|
|
|
| 651824104 / Newport Corporation
|
|
|
|
|
|
|
|
| 928645AB6 / Volcano Corp BOND
|
|
|
|
|
|
|
|
| WBS / Webster Financial Corporation
|
|
|
|
|
|
|
|
| WFC / Wells Fargo & Company
|
|
|
|
|
|
|
|
| WERN / Werner Enterprises, Inc.
|
|
|
|
|
|
|
|
| 95082PAH8 / Wesco International, Inc. 6.0% Convertible Senior Debenturesentures Due 09/15/16
|
|
|
|
|
|
|
|
| WR / Westar Energy, Inc.
|
|
|
|
|
|
|
|
| AWK / American Water Works Company, Inc.
|
|
|
|
|
|
|
|
| WY / Weyerhaeuser Company Put
|
|
|
|
|
|
|
|
| WY / Weyerhaeuser Company
|
|
|
|
|
|
|
|
| WY / Weyerhaeuser Company
|
|
|
|
|
|
|
|
| WWAV / The WhiteWave Foods Co.
|
|
|
|
|
|
|
|
| WWAV / The WhiteWave Foods Co. Put
|
|
|
|
|
|
|
|
| / Wyndham Destinations, Inc.
|
|
|
|
|
|
|
|
| OHI / Omega Healthcare Investors, Inc.
|
|
|
|
|
|
|
|
| CCJ / Cameco Corporation
|
|
|
|
|
|
|
|
| ZEP / Zep Inc.
|
|
|
|
|
|
|
|
| ZION / Zions Bancorporation, National Association
|
|
|
|
|
|
|
|
| AGO / Assured Guaranty Ltd.
|
|
|
|
|
|
|
|
| BMG253431073 / Cosan Ltd.
|
|
|
|
|
|
|
|
| LAZ / Lazard, Inc.
|
|
|
|
|
|
|
|
| LBTYA / Liberty Global Ltd.
|
|
|
|
|
|
|
|
| EVAR / Lombard Medical, Inc.
|
|
|
|
|
|
|
|
| 00B65Z9D7 / Noble Corporation plc
|
|
|
|
|
|
|
|
| PRTA / Prothena Corporation plc
|
|
|
|
|
|
|
|
| QTNT / Quotient Ltd
|
|
|
|
|
|
|
|
| QTNT / Quotient Ltd Call
|
|
|
|
|
|
|
|
| VALE / Vale S.A. - Depositary Receipt (Common Stock) Call
|
|
|
|
|
|
|
|
| VTGDF / Vantage Drilling Company
|
|
|
|
|
|
|
|
| CSTM / Constellium SE
|
|
|
|
|
|
|
|
| NLSN / Nielsen Holdings plc
|
|
|
|
|
|
|
|
| CMPR / Cimpress plc
|
|
|
|
|
|
|
|
| ASC / Ardmore Shipping Corporation
|
|
|
|
|
|
|
|
| DRYS / DryShips, Inc. Put
|
|
|
|
|
|
|
|
| AVB / AvalonBay Communities, Inc.
|
|
|
|
|
|
|
|
| CDR / Cedar Realty Trust Inc
|
|
|
|
|
|
|
|
| EL / The Estée Lauder Companies Inc.
|
|
|
|
|
|
|
|
| CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| DISH / DISH Network Corporation
|
|
|
|
|
|
|
|
| VALE / Vale S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| BKNG / Booking Holdings Inc.
|
|
|
|
|
|
|
|
| AMZN / Amazon.com, Inc.
|
|
|
|
|
|
|
|
| GM / General Motors Company Call
|
|
|
|
|
|
|
|
| SBAC / SBA Communications Corporation
|
|
|
|
|
|
|
|
| INTC / Intel Corporation
|
|
|
|
|
|
|
|
| NKE / NIKE, Inc.
|
|
|
|
|
|
|
|
| MU / Micron Technology, Inc.
|
|
|
|
|
|
|
|
| GOOGL / Alphabet Inc.
|
|
|
|
|
|
|
|
| TWO / Two Harbors Investment Corp.
|
|
|
|
|
|
|
|
| 11133BAB8 / BroadSoft, Inc. 1.5% Bond Due 7/1/2018
|
|
|
|
|
|
|
|
| HLF / Herbalife Ltd.
|
|
|
|
|
|
|
|
| 19075FAA4 / Cobalt International Energy, Inc., Bond 2.625% Due 12/1/2019
|
|
|
|
|
|
|
|
| CYH / Community Health Systems, Inc.
|
|
|
|
|
|
|
|
| CMC / Commercial Metals Company
|
|
|
|
|
|
|
|
| OXY / Occidental Petroleum Corporation
|
|
|
|
|
|
|
|
| ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| DG / Dollar General Corporation Call
|
|
|
|
|
|
|
|
| FE / FirstEnergy Corp.
|
|
|
|
|
|
|
|
| NRG / NRG Energy, Inc.
|
|
|
|
|
|
|
|
| GM / General Motors Company
|
|
|
|
|
|
|
|
| SCHW / The Charles Schwab Corporation
|
|
|
|
|
|
|
|
| IWM / iShares Trust - iShares Russell 2000 ETF Put
|
|
|
|
|
|
|
|
| IWM / iShares Trust - iShares Russell 2000 ETF
|
|
|
|
|
|
|
|
| STWD / Starwood Property Trust, Inc.
|
|
|
|
|
|
|
|
| BRX / Brixmor Property Group Inc.
|
|
|
|
|
|
|
|
| M / Macy's, Inc.
|
|
|
|
|
|
|
|
| CUBE / CubeSmart
|
|
|
|
|
|
|
|
| SNY / Sanofi - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CPT / Camden Property Trust
|
|
|
|
|
|
|
|
| MAA / Mid-America Apartment Communities, Inc.
|
|
|
|
|
|
|
|
| KRC / Kilroy Realty Corporation
|
|
|
|
|
|
|
|
| PLD / Prologis, Inc.
|
|
|
|
|
|
|
|
| AMT / American Tower Corporation
|
|
|
|
|
|
|
|
| SPY / SPDR S&P 500 ETF Put
|
|
|
|
|
|
|
|
| ELS / Equity LifeStyle Properties, Inc.
|
|
|
|
|
|
|
|
| AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
.
