| ABM / ABM Industries Incorporated
|
|
|
|
|
|
|
|
| AKS / AK Steel Holding Corp.
|
|
|
|
|
|
|
|
| 00234PAB8 / A V Homes, Inc. Bond
|
|
|
|
|
|
|
|
| ABT / Abbott Laboratories
|
|
|
|
|
|
|
|
| US0044461004 / Aceto Corp.
|
|
|
|
|
|
|
|
| ADBE / Adobe Inc.
|
|
|
|
|
|
|
|
| ACM / AECOM
|
|
|
|
|
|
|
|
| ADVS / Advent Software, Inc.
|
|
|
|
|
|
|
|
| ATSG / Air Transport Services Group, Inc.
|
|
|
|
|
|
|
|
| ALU / Alcatel Lucent
|
|
|
|
|
|
|
|
| ATI / ATI Inc.
|
|
|
|
|
|
|
|
| 018581AC2 / Alliance Data Systems Corp. Bond
|
|
|
|
|
|
|
|
| 018581AD0 / Alliance Data Systems Corp. Bond
|
|
|
|
|
|
|
|
| ANV /
|
|
|
|
|
|
|
|
| AIMC / Altra Industrial Motion Corp
|
|
|
|
|
|
|
|
| AMBCW / AMBAC Financial Group Inc. - Warrants (30/04/2023)
|
|
|
|
|
|
|
|
| AMBC / Ambac Financial Group, Inc.
|
|
|
|
|
|
|
|
| UHAL / U-Haul Holding Company
|
|
|
|
|
|
|
|
| AGNC / AGNC Investment Corp.
|
|
|
|
|
|
|
|
| AMBKP / American Capital Trust I - Preferred Security
|
|
|
|
|
|
|
|
| MTGE / American Capital Mortgage Investment Corp.
|
|
|
|
|
|
|
|
| AEP / American Electric Power Company, Inc.
|
|
|
|
|
|
|
|
| AIG / American International Group, Inc. Put
|
|
|
|
|
|
|
|
| ANAT / American National Group, Inc.
|
|
|
|
|
|
|
|
| ABC / Amerisource Bergen Corp.
|
|
|
|
|
|
|
|
| AMP / Ameriprise Financial, Inc.
|
|
|
|
|
|
|
|
| AMKR / Amkor Technology, Inc.
|
|
|
|
|
|
|
|
| GM / General Motors Company
|
|
|
|
|
|
|
|
| US0373471012 / Anworth Mortgage Asset Corp.
|
|
|
|
|
|
|
|
| APOLLO GLOBAL MGMT LLC
/ CL A SHS (037612306) |
|
|
|
|
|
|
|
| AMTG / Apollo Residential Mortgage, Inc.
|
|
|
|
|
|
|
|
| AMAT / Applied Materials, Inc.
|
|
|
|
|
|
|
|
| ASCMB / Ascent Capital Group, Inc.
|
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|
|
|
|
|
|
| AHT / Ashford Hospitality Trust, Inc.
|
|
|
|
|
|
|
|
| AZPN / Aspen Technology, Inc.
|
|
|
|
|
|
|
|
| ATML / Atmel Corporation
|
|
|
|
|
|
|
|
| AZO / AutoZone, Inc.
|
|
|
|
|
|
|
|
| AVATAR HLDGS INC
/ NOTE 7.500% 2/1 (053494AG5) |
|
|
|
|
|
|
|
| ACLS / Axcelis Technologies, Inc.
|
|
|
|
|
|
|
|
| BMC / Bmc Software Inc
|
|
|
|
|
|
|
|
| BLL / Ball Corp.
|
|
|
|
|
|
|
|
| BAC / Bank of America Corporation
|
|
|
|
|
|
|
|
| BAC / Bank of America Corporation Put
|
|
|
|
|
|
|
|
| BCR / C. R. Bard, Inc. - Corporate Bond/Note
|
|
|
|
|
|
|
|
| BKS / Barnes & Noble, Inc.
|
|
|
|
|
|
|
|
| GOLD / Barrick Mining Corporation
|
|
|
|
|
|
|
|
| BBSI / Barrett Business Services, Inc.
|
|
|
|
|
|
|
|
| BBG / Bill Barrett Corp.
|
|
|
|
|
|
|
|
| BEAV / B/E Aerospace, Inc.
|
|
|
|
|
|
|
|
| BBBY / Bed Bath & Beyond, Inc.
|
|
|
|
|
|
|
|
| BDC / Belden Inc.
|
|
|
|
|
|
|
|
| BRK.B / Berkshire Hathaway Inc.
|
|
|
|
|
|
|
|
| BBY / Best Buy Co., Inc.
|
|
|
|
|
|
|
|
| BGFV / Big 5 Sporting Goods Corporation
|
|
|
|
|
|
|
|
| BX / Blackstone Inc.
|
|
|
|
|
|
|
|
| 09746Y105 / Boise, Inc.
|
|
|
|
|
|
|
|
| BDN / Brandywine Realty Trust
|
|
|
|
|
|
|
|
| CACH / Cache, Inc.
|
|
|
|
|
|
|
|
| CACI / CACI International Inc
|
|
|
|
|
|
|
|
| CAPITOL ACQUISITION CORP II
/ UNIT 99/99/9999 (14056V204) |
|
|
|
|
|
|
|
| CAH / Cardinal Health, Inc.
|
|
|
|
|
|
|
|
| 151290BB8 / Cemex S.A.B de C.V. Bond 3.250% 3/1
|
|
|
|
|
|
|
|
| CVO / Cenveo, Inc.
|
|
|
|
|
|
|
|
| 16359RAC7 / Chemed Corp. Bond
|
|
|
|
|
|
|
|
| CHK / Chesapeake Energy Corporation
|
|
|
|
|
|
|
|
| CMG / Chipotle Mexican Grill, Inc.
|
|
|
|
|
|
|
|
| SPY / SPDR S&P 500 ETF Call
|
|
|
|
|
|
|
|
| KKR / KKR & Co. Inc.
|
|
|
|
|
|
|
|
| CSCO / Cisco Systems, Inc.
|
|
|
|
|
|
|
|
| C / Citigroup Inc.
|
|
|
|
|
|
|
|
| CL / Colgate-Palmolive Company
|
|
|
|
|
|
|
|
| DBRG / DigitalBridge Group, Inc.
|
|
|
|
|
|
|
|
| 20478NAD2 / Atlanticus Holdings Corp. Bond
|
|
|
|
|
|
|
|
| CONN / Conn's, Inc.
|
|
|
|
|
|
|
|
| COCO / The Vita Coco Company, Inc.
|
|
|
|
|
|
|
|
| GLW / Corning Incorporated
|
|
|
|
|
|
|
|
| US2243991054 / Crane Co.
|
|
|
|
|
|
|
|
| CRD.A / Crawford & Company
|
|
|
|
|
|
|
|
| CRMWQ / Crumbs Bake Shop, Inc.
|
|
|
|
|
|
|
|
| CMLS / Cumulus Media Inc.
|
|
|
|
|
|
|
|
| CONE / CyrusOne Inc
|
|
|
|
|
|
|
|
| DLLR / Dfc Global Corp.
|
|
|
|
|
|
|
|
| DELL / Dell Technologies Inc.
|
|
|
|
|
|
|
|
| DLX / Deluxe Corporation
|
|
|
|
|
|
|
|
| DENN / Denny's Corporation
|
|
|
|
|
|
|
|
| DLR / Digital Realty Trust, Inc.
|
|
|
|
|
|
|
|
| DDS / Dillard's, Inc.
|
|
|
|
|
|
|
|
| DISCK / Warner Bros.Discovery Inc - Series C
|
|
|
|
|
|
|
|
| DG / Dollar General Corporation Put
|
|
|
|
|
|
|
|
| DLTR / Dollar Tree, Inc.
|
|
|
|
|
|
|
|
| UFS / Domtar Corporation
|
|
|
|
|
|
|
|
| RRD / R.R. Donnelley & Sons Co.
|
|
|
|
|
|
|
|
| E / Eni S.p.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| EQEPL / EPL OIL & GAS INC
|
|
|
|
|
|
|
|
| EQT / EQT Corporation
|
|
|
|
|
|
|
|
| EBAY / eBay Inc.
|
|
|
|
|
|
|
|
| ESC / Emeritus Corp
|
|
|
|
|
|
|
|
| EMR / Emerson Electric Co.
|
|
|
|
|
|
|
|
| ECPG / Encore Capital Group, Inc.
|
|
|
|
|
|
|
|
| ENCORE CAP GROUP INC
/ NOTE 3.000%11/2 (292554AC6) |
|
|
|
|
|
|
|
| ENS / EnerSys
|
|
|
|
|
|
|
|
| 29355XAB3 / EnPro Industries, Inc. Bond
|
|
|
|
|
|
|
|
| ENSG / The Ensign Group, Inc.
|
|
|
|
|
|
|
|
| AUD / Audacy Inc - Class A
|
|
|
|
|
|
|
|
| RSLS / ReShape Lifesciences Inc.
|
|
|
|
|
|
|
|
| ESRX / Express Scripts Holding Co.
|
|
|
|
|
|
|
|
| EXTR / Extreme Networks, Inc.
|
|
|
|
|
|
|
|
| EZPW / EZCORP, Inc.
|
|
|
|
|
|
|
|
| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
|
|
| FCN / FTI Consulting, Inc.
|
|
|
|
|
|
|
|
| AGM / Federal Agricultural Mortgage Corporation
|
|
|
|
|
|
|
|
| FDX / FedEx Corporation
|
|
|
|
|
|
|
|
| FBP / First BanCorp.
|
|
|
|
|
|
|
|
| FBC / Flagstar Bancorp, Inc.
|
|
|
|
|
|
|
|
| FLR / Fluor Corporation
|
|
|
|
|
|
|
|
| US34407D1090 / Fly Leasing Ltd.
|
|
|
|
|
|
|
|
| F / Ford Motor Company
|
|
|
|
|
|
|
|
| FCX / Freeport-McMoRan Inc.
|
|
|
|
|
|
|
|
| GTAT / GT Advanced Technologies Inc
|
|
|
|
|
|
|
|
| GIS / General Mills, Inc.
|
|
|
|
|
|
|
|
| GM.WS.A / General Motors Company
|
|
|
|
|
|
|
|
| GM.WS.B / General Motors Company - Warrants 07/10/2019
|
|
|
|
|
|
|
|
| THRM / Gentherm Incorporated
|
|
|
|
|
|
|
|
| GILD / Gilead Sciences, Inc.
|
|
|
|
|
|
|
|
| 378973AD3 / Globalstar, Inc. Bond
|
|
|
|
|
|
|
|
| GS / The Goldman Sachs Group, Inc.
|
|
|
|
|
|
|
|
| GS / The Goldman Sachs Group, Inc. Call
|
|
|
|
|
|
|
|
| GOOGL / Alphabet Inc.
|
|
|
|
|
|
|
|
| GTE / Gran Tierra Energy Inc.
|
|
|
|
|
|
|
|
| GRVY / Gravity Co., Ltd. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| GURE / Gulf Resources, Inc.
|
|
|
|
|
|
|
|
| UIHC / American Coastal Insurance Corp
|
|
|
|
|
|
|
|
| SPB / Spectrum Brands Holdings, Inc.
|
|
|
|
|
|
|
|
| HAR / Harman International Industries, Inc.
|
|
|
|
|
|
|
|
| HIG / The Hartford Insurance Group, Inc.
|
|
|
|
|
|
|
|
| HVT / Haverty Furniture Companies, Inc.
|
|
|
|
|
|
|
|
| 419879AD3 / Hawaiian Holdings, Inc. Bond
|
|
|
|
|
|
|
|
| HTLD / Heartland Express, Inc.
|
|
|
|
|
|
|
|
| HP / Helmerich & Payne, Inc.
|
|
|
|
|
|
|
|
| 427096AB8 / Hercules Capital, Inc. Bond
|
|
|
|
|
|
|
|
| 42805TAA3 / Hertz Global Holdings, Inc. 5.25% Convertible Bond
|
|
|
|
|
|
|
|
| HPQ / HP Inc.
|
|
|
|
|
|
|
|
| HOFT / Hooker Furnishings Corporation
|
|
|
|
|
|
|
|
| HUBB / Hubbell Incorporated
|
|
|
|
|
|
|
|
| HUM / Humana Inc.
|
|
|
|
|
|
|
|
| 448407AG1 / Hutchinson Technology, Inc. Bond
|
|
|
|
|
|
|
|
| IAC / IAC Inc.
|
|
|
|
|
|
|
|
| IPGP / IPG Photonics Corporation
|
|
|
|
|
|
|
|
| IMAX / IMAX Corporation
|
|
|
|
|
|
|
|
| INFA / Informatica Inc.
|
|
|
|
|
|
|
|
| VOYA / Voya Financial, Inc.
|
|
|
|
|
|
|
|
| INTC / Intel Corporation
|
|
|
|
|
|
|
|
| TEG / Integrys Energy Group, Inc.
|
|
|
|
|
|
|
|
| AAPL / Apple Inc.
|
|
|
|
|
|
|
|
| IVR / Invesco Mortgage Capital Inc.
|
|
|
|
|
|
|
|
| IBB / iShares Trust - iShares Biotechnology ETF
|
|
|
|
|
|
|
|
| IYW / iShares Trust - iShares U.S. Technology ETF
|
|
|
|
|
|
|
|
| DAL / Delta Air Lines, Inc.
|
|
|
|
|
|
|
|
| CYH / Community Health Systems, Inc.
|
|
|
|
|
|
|
|
| JETBLUE AIRWAYS CORP
/ DBCV 5.500%10/1 (477143AD3) |
|
|
|
|
|
|
|
| 477143AE1 / JetBlue Airways Corp. Bond
|
|
|
|
|
|
|
|
| 477143AG6 / JetBlue Airways Corp. Bond
|
|
|
|
|
|
|
|
| XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| JNJ / Johnson & Johnson
|
|
|
|
|
|
|
|
| JOY / Joy Global, Inc.
|
|
|
|
|
|
|
|
| KAR / OPENLANE, Inc.
|
|
|
|
|
|
|
|
| KFH / KKR Financial Holdings LLC
|
|
|
|
|
|
|
|
| KMT / Kennametal Inc.
|
|
|
|
|
|
|
|
| KEY / KeyCorp
|
|
|
|
|
|
|
|
| KMB / Kimberly-Clark Corporation
|
|
|
|
|
|
|
|
| KNIGHT CAP GROUP INC
/ NOTE 3.500% 3/1 (499005AE6) |
|
|
|
|
|
|
|
| KLIC / Kulicke and Soffa Industries, Inc.
|
|
|
|
|
|
|
|
| 521863AL4 / Leap Wireless Intl Inc Bond
|
|
|
|
|
|
|
|
| LEA / Lear Corporation
|
|
|
|
|
|
|
|
| LEN / Lennar Corporation
|
|
|
|
|
|
|
|
| 527288AX2 / Leucadia National Corp. Convertible Bond
|
|
|
|
|
|
|
|
| LLY / Eli Lilly and Company
|
|
|
|
|
|
|
|
| LNC / Lincoln National Corporation
|
|
|
|
|
|
|
|
| LQDT / Liquidity Services, Inc.
|
|
|
|
|
|
|
|
| LOW / Lowe's Companies, Inc.
|
|
|
|
|
|
|
|
| MTB / M&T Bank Corporation
|
|
|
|
|
|
|
|
| MGA / Magna International Inc.
|
|
|
|
|
|
|
|
| MX / Magnachip Semiconductor Corporation
|
|
|
|
|
|
|
|
| MARKET VECTORS ETF TR
/ GOLD MINER ETF (57060U100) |
|
|
|
|
|
|
|
| MARKET VECTORS ETF TR
/ JR GOLD MINERS E (57060U589) |
|
|
|
|
|
|
|
| 576323AL3 / MasTec, Inc. Bond
|
|
|
|
|
|
|
|
| 576323AM1 / MasTec, Inc. Bond
|
|
|
|
|
|
|
|
| MTSN / Mattson Technology, Inc.
|
|
|
|
|
|
|
|
| FL / Foot Locker, Inc.
|
|
|
|
|
|
|
|
| MDAS / MedAssets, Inc.
|
|
|
|
|
|
|
|
| MDCO / Medicines Company
|
|
|
|
|
|
|
|
| MDT / Medtronic plc
|
|
|
|
|
|
|
|
| MEI / Methode Electronics, Inc.
|
|
|
|
|
|
|
|
| MET / MetLife, Inc.
|
|
|
|
|
|
|
|
| MSFT / Microsoft Corporation
|
|
|
|
|
|
|
|
| MM /
|
|
|
|
|
|
|
|
| MDXG / MiMedx Group, Inc.
|
|
|
|
|
|
|
|
| MPAA / Motorcar Parts of America, Inc.
|
|
|
|
|
|
|
|
| US00C4U1L353 / Mylan N.V.
|
|
|
|
|
|
|
|
| NOV / NOV Inc.
|
|
|
|
|
|
|
|
| NNN / NNN REIT, Inc.
|
|
|
|
|
|
|
|
| NWLI / National Western Life Group, Inc.
|
|
|
|
|
|
|
|
| NSM / Nationstar Mortgage Holdings Inc.
|
|
|
|
|
|
|
|
| NNI / Nelnet, Inc.
|
|
|
|
|
|
|
|
| NEON / Neonode Inc.
|
|
|
|
|
|
|
|
| NRZ / New Residential Investment Corp
|
|
|
|
|
|
|
|
| NEM / Newmont Corporation
|
|
|
|
|
|
|
|
| NEM / Newmont Corporation Call
|
|
|
|
|
|
|
|
| NWSA / News Corporation
|
|
|
|
|
|
|
|
| NWBO / Northwest Biotherapeutics, Inc.
|
|
|
|
|
|
|
|
| NUVA / Nuvasive Inc
|
|
|
|
|
|
|
|
| OGE / OGE Energy Corp.
|
|
|
|
|
|
|
|
| OCN / Ocwen Financial Corporation
|
|
|
|
|
|
|
|
| OMNICARE INC
/ NOTE 3.750% 4/0 (681904AP3) |
|
|
|
|
|
|
|
| OMN / Omnova Solutions, Inc.
|
|
|
|
|
|
|
|
| ONYX PHARMACEUTICALS INC
/ NOTE 4.000% 8/1 (683399AB5) |
|
|
|
|
|
|
|
| ORCL / Oracle Corporation
|
|
|
|
|
|
|
|
| OWW /
|
|
|
|
|
|
|
|
| 69329YAC8 / PDL BioPharma, Inc. Convertible Bond
|
|
|
|
|
|
|
|
| 69329YAE4 / PDL BioPharma, Inc. Bond 2.875%
|
|
|
|
|
|
|
|
| PHH / Park Ha Biological Technology Co., Ltd.
|
|
|
|
|
|
|
|
| PNRA / Panera Bread Co.
|
|
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| PTRY / Pantry Inc
|
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| PKOH / Park-Ohio Holdings Corp.
|
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| PKD / Parker Drilling Co.
|
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| PATK / Patrick Industries, Inc.
|
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| PVA / Penn Virginia Corporation
|
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| PEP / PepsiCo, Inc.
|
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| PEP / PepsiCo, Inc. Call
|
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| PII / Polaris Inc.
|
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| POWR / PowerSecure International, Inc
|
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| PRIMUS TELECOMMUNICATIONS GR
/ (741929301) |
|
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| PG / The Procter & Gamble Company Call
|
|
|
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| PLD / Prologis, Inc.
|
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| GPOPF / Promotora de Informaciones, S.A.
|
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|
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| 74348TAK8 / Prospect Capital Corp. 5.375% Bond due 2017-10-15
|
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|
|
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| PHM / PulteGroup, Inc. Call
|
|
|
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|
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| QLGC / QLogic Corp.
|
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| QCOM / QUALCOMM Incorporated
|
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| RDN / Radian Group Inc.
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| RDNT / RadNet, Inc.
|
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| RRC / Range Resources Corporation
|
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| RYN / Rayonier Inc.
|
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| RWT / Redwood Trust, Inc.
|
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| 758075AB1 / Redwood Tr Inc Bond
|
|
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| RM / Regional Management Corp.
|
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| RJET / Republic Airways Holdings, Inc.
|
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| RAD / Rite Aid Corp.
|
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| 78388JAM8 / SBA Communications Corp. Bond
|
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| SFE / Safeguard Scientifics, Inc.
|
|
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| SAFEGUARD SCIENTIFICS INC
/ DBCV 5.250% 5/1 (786449AJ7) |
|
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|
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| SWYDF / Stornoway Diamond Corporation
|
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| SALM / Salem Media Group, Inc.
|
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| 79466LAB0 / Salesforce.com, Inc. 0.75% Bond due 2015-01-15
|
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|
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|
|
| SLXP / Salix Therapeuticals, Inc.
|
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| SD / SandRidge Energy, Inc.
|
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| SNY / Sanofi - Depositary Receipt (Common Stock)
|
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| MBI / MBIA Inc.
|
|
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| SWM / Schweitzer-Mauduit International, Inc.
|
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| SEE / Sealed Air Corporation
|
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| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
|
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|
|
|
|
|
| SELECT SECTOR SPDR TR
/ CALL Put (81369Y900) |
|
|
|
|
|
|
|
| XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund Put
|
|
|
|
|
|
|
|
| SELECT SECTOR SPDR TR
/ CALL Put (81369Y904) |
|
|
|
|
|
|
|
| SELECT SECTOR SPDR TR
/ PUT Call (81369Y950) |
|
|
|
|
|
|
|
| SNBR / Sleep Number Corporation
|
|
|
|
|
|
|
|
| SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| 82735Q102 / Silver Bay Realty Trust Corp.
|
|
|
|
|
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|
|
| WPM / Wheaton Precious Metals Corp.
|
|
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|
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| SIRO / Sirona Dental Systems, Inc.
|
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| SWKS / Skyworks Solutions, Inc.
|
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| SPB / Spectrum Brands Holdings, Inc.
|
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| SPLS / Staples, Inc.
|
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| SBUX / Starbucks Corporation
|
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| STC / Stewart Information Services Corporation
|
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| SWC / Stillwater Mining Company
|
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| SGY / Stone Energy Corp.
|
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| SRI / Stoneridge, Inc.
|
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| BEE / Strategic Hotels & Resorts Inc
|
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|
|
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|
| SYK / Stryker Corporation
|
|
|
|
|
|
|
|
| 867652AE9 / SunPower Corp. Bond
|
|
|
|
|
|
|
|
| SHO / Sunstone Hotel Investors, Inc.
|
|
|
|
|
|
|
|
| SPNV / Supernova Partners Acquisition Company Inc - Class A
|
|
|
|
|
|
|
|
| 868536103 / Supervalu, Inc.
|
|
|
|
|
|
|
|
| 868536103 / Supervalu, Inc. Call
|
|
|
|
|
|
|
|
| SUSQ / Susquehanna Bancshares Inc
|
|
|
|
|
|
|
|
| SYNA / Synaptics Incorporated
|
|
|
|
|
|
|
|
| TRW / TRW Automotive Holdings
|
|
|
|
|
|
|
|
| 878193101 / TearLab Corp
|
|
|
|
|
|
|
|
| TECD / Tech Data Corp.
|
|
|
|
|
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|
|
| TEN / Tsakos Energy Navigation Limited
|
|
|
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|
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|
|
| TXRH / Texas Roadhouse, Inc.
|
|
|
|
|
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|
|
| MMM / 3M Company
|
|
|
|
|
|
|
|
| TITN / Titan Machinery Inc.
|
|
|
|
|
|
|
|
| U S AIRWAYS GROUP INC
/ (90341W108) |
|
|
|
|
|
|
|
| TOWR / Tower International, Inc.
|
|
|
|
|
|
|
|
| TSS / Total System Services, Inc.
|
|
|
|
|
|
|
|
| TA / TravelCenters of America Inc
|
|
|
|
|
|
|
|
| TRINA SOLAR LIMITED
/ NOTE 4.000% 7/1 (89628EAA2) |
|
|
|
|
|
|
|
| TRIB / Trinity Biotech plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| TPC / Tutor Perini Corporation
|
|
|
|
|
|
|
|
| CTLP / Cantaloupe, Inc.
|
|
|
|
|
|
|
|
| 90328S203 / USA Technologies Inc., $1.50 Convertible Preferred Stock Series A
|
|
|
|
|
|
|
|
| 90333EAC2 / Usec Inc Bond
|
|
|
|
|
|
|
|
| U S AIRWAYS GROUP INC
/ PUT Call (90341W958) |
|
|
|
|
|
|
|
| UPLMQ / Ultra Petroleum Corp.
|
|
|
|
|
|
|
|
| UNF / UniFirst Corporation
|
|
|
|
|
|
|
|
| UIHC / American Coastal Insurance Corp
|
|
|
|
|
|
|
|
| UPS / United Parcel Service, Inc. Call
|
|
|
|
|
|
|
|
| URI / United Rentals, Inc.
|
|
|
|
|
|
|
|
| RTX / RTX Corporation Put
|
|
|
|
|
|
|
|
| RTX / RTX Corporation Call
|
|
|
|
|
|
|
|
| UNH / UnitedHealth Group Incorporated
|
|
|
|
|
|
|
|
| VCI / Valassis Communications Inc
|
|
|
|
|
|
|
|
| BHC / Bausch Health Companies Inc.
|
|
|
|
|
|
|
|
| VALE / Vale S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| VMI / Valmont Industries, Inc.
|
|
|
|
|
|
|
|
| VASC / Vascular Solutions, Inc.
|
|
|
|
|
|
|
|
| 92240MAS7 / Vector Group, Ltd. Bond
|
|
|
|
|
|
|
|
| VZ / Verizon Communications Inc.
|
|
|
|
|
|
|
|
| VIROPHARMA INC
/ (928241108) |
|
|
|
|
|
|
|
| 928497AE6 / Newport Corporation Bond
|
|
|
|
|
|
|
|
| VSI / Vitamin Shoppe, Inc.
|
|
|
|
|
|
|
|
| VG / Venture Global, Inc.
|
|
|
|
|
|
|
|
| XWEL / XWELL, Inc.
|
|
|
|
|
|
|
|
| WBC / Wabco Holdings, Inc.
|
|
|
|
|
|
|
|
| WSFS / WSFS Financial Corporation
|
|
|
|
|
|
|
|
| WNC / Wabash National Corporation
|
|
|
|
|
|
|
|
| WTS / Watts Water Technologies, Inc.
|
|
|
|
|
|
|
|
| WCG / Wellcare Health Plans, Inc.
|
|
|
|
|
|
|
|
| ANTM / Anthem Inc
|
|
|
|
|
|
|
|
| 959319AC8 / Western Refining, Inc. Bond 5.750%
|
|
|
|
|
|
|
|
| WU / The Western Union Company
|
|
|
|
|
|
|
|
| WLK / Westlake Corporation
|
|
|
|
|
|
|
|
| WMGIZ / Wright Medical Group N.V.
|
|
|
|
|
|
|
|
| 984249AB8 / YRC Worldwide, Inc. Bond
|
|
|
|
|
|
|
|
| ZEP / Zep Inc.
|
|
|
|
|
|
|
|
| ZIXI / Zix Corp.
|
|
|
|
|
|
|
|
| ZNGA / Zynga Inc - Class A
|
|
|
|
|
|
|
|
| AGO / Assured Guaranty Ltd.
|
|
|
|
|
|
|
|
| / Delphi Technologies PLC
|
|
|
|
|
|
|
|
| MHLD / Maiden Holdings, Ltd.
|
|
|
|
|
|
|
|
| TWRLY / Tower Ltd.
|
|
|
|
|
|
|
|
| VTGDF / Vantage Drilling Company
|
|
|
|
|
|
|
|
| ASPS / Altisource Portfolio Solutions S.A.
|
|
|
|
|
|
|
|
| SODA / SodaStream International Ltd.
|
|
|
|
|
|
|
|
| AER / AerCap Holdings N.V.
|
|
|
|
|
|
|
|
| LYB / LyondellBasell Industries N.V.
|
|
|
|
|
|
|
|
| STNR / Steiner Leisure Limited
|
|
|
|
|
|
|
|
| ANW / Aegean Marine Petroleum Network, Inc.
|
|
|
|
|
|
|
|
| AVGO / Broadcom Inc.
|
|
|
|
|
|
|
|
| NNA / Navios Maritime Acquisition Corp
|
|
|
|
|
|
|
|
| NM / Navios Maritime Holdings, Inc.
|
|
|
|
|
|
|
|
| BERY / Berry Global Group, Inc.
|
|
|
|
|
|
|
|
| UAL / United Airlines Holdings, Inc.
|
|
|
|
|
|
|
|
| TPR / Tapestry, Inc.
|
|
|
|
|
|
|
|
| BID / Sotheby's
|
|
|
|
|
|
|
|
| SAVEQ / Spirit Airlines, Inc.
|
|
|
|
|
|
|
|
| GT / The Goodyear Tire & Rubber Company
|
|
|
|
|
|
|
|
| HEIA / Heico Corp. - Class A
|
|
|
|
|
|
|
|
| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
|
|
| JBLU / JetBlue Airways Corporation
|
|
|
|
|
|
|
|
| SPY / SPDR S&P 500 ETF Put
|
|
|
|
|
|
|
|
.
