| AAL / American Airlines Group Inc. Call
|
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| WLH / Lyon William Homes
|
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| FCX / Freeport-McMoRan Inc.
|
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| EXXI / Energy XXI Ltd.
|
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|
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| ShengdaTech Inc
/ CONV (823213AD5) |
|
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|
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| GENESIS ENERGY LP/GENESI
/ CORP (37185LAE2) |
|
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|
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| UPCB FINANCE III LTD
/ CORP (903202AA7) |
|
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|
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| 43739QAA8 / HomeAway, Inc. Bond
|
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| 64118QAB3 / NetSuite, Inc. Bond
|
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| 092533AB4 / BlackRock Capital Investment Corporation Bond
|
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| US09061GAF81 / BioMarin Pharmaceutical Inc. Bond 1.5% 10/15/2020
|
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| 67020YAD2 / Nuance Communications, Inc. 5.375% Bond Due 8/15/2020
|
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|
|
| NAVIOS MARITIME HLDS/FIN
/ CORP (639365AF2) |
|
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| 36268WAB6 / Gain Capital Holdings, Inc. Bond
|
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| US225313AD75 / Credit Agricole SA
|
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| 452327AE9 / Illumina, Inc. Bond
|
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| 681904AR9 / Omnicare Inc Bond
|
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| US044209AF18 / Ashland LLC
|
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| 60855RAD2 / Molina Healthcare, Inc. DBCV 1.625% 8/1
|
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| 697435AA3 / Palo Alto Networks, Inc. Bond
|
|
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| 319963BG8 / First Data Corporation Bond
|
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| 42703MAB9 / Herbalife Ltd. 2.0% Bond due 2019-08-15
|
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|
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| LIVE NATION ENTERTAINMEN
/ CORP (538034AF6) |
|
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| CLEARWIRE COMM/FINANCE
/ CONV (18538TAG4) |
|
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| 436440AG6 / Hologic, Inc. 2% Bond Due 12/15/2043
|
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| HPT / Hospitality Properties Trust
|
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| US29089QAB14 / Emergent Biosolutions, Inc. Bond
|
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| US681904AS77 / Omnicare, Inc.
|
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| 98235TAC1 / Wright Medical Group N.V. Bond
|
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| 682189AH8 / ON Semiconductor Corporation 2.625% Bond due 2026-12-15
|
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| 861642AN6 / Stone Energy Corp. Bond 1.75% Due 3/1/2017
|
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| 393657AH4 / Greenbrier Companies, Inc. (THE) Bond
|
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| US29444UAM80 / Equinix, Inc. Bond
|
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| US1651677767 / CHESAPEAKE ENERGY CORP PFD
|
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| 125581GH5 / CIT Group, Inc. (The) Bond
|
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| 451055AE7 / Iconix Brand Group, Inc. 2.5% Bond due 2016-06-01
|
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| US881609AZ49 / Tesoro Corp 5.375% 10/01/22
|
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| 04010LAJ2 / Ares Capital Corp. 4.75% Bond Due 1/15/2018
|
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| 04010LAG8 / Ares Capital Corp. 4.875% Bond Due 3/15/2017
|
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| 436440AB7 / Hologic, Inc. 2% Bond Due 12/15/2037
|
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| 874054AD1 / Take-Two Interactive Software, Inc. Bond
|
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| DCUA / Dominion Resources, 6.125% 2013 Series A Equity Units
|
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| 80007PAQ2 / Sandridge Energy Inc. Bond
|
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| 783764AS2 / CalAtlantic Group, Inc. Bond
|
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| 147448AG9 / Casella Waste Systems, Inc. CORP
|
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| 85571BAB1 / Starwood Property Trust Inc Bond
|
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| 184496AL1 / Clean Harbors, Inc. Fixed Income
|
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| CKRGZ / Chesapeake Energy Corp., 5.75% 144A Preferred Stock
|
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| 422248AA2 / Health Net 6.375% Senior Notes 6/1/17
|
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| 11133BAB8 / BroadSoft, Inc. 1.5% Bond Due 7/1/2018
|
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| US87305RAD17 / TTM Technologies, Inc. Bond
|
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| MET / MetLife, Inc.
|
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| CBST / Put
|
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| 595112AY9 / Micron Technology, Inc. Bond
|
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| GM.WS.C / General Motors Company - Warrants 12/31/2015
|
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| 84649PAL9 / Spansion Llc Bond
|
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| US59001KAC45 / Meritor, Inc. 7.875% Bond
|
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| 867652AH2 / SunPower Corp. Bond
|
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| 58471AAB1 / Medidata Solutions, Inc. Bond
|
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| HCN / Welltower Inc.
|
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| US63860UAL44 / Nationstar Mtg Llc / Bond
|
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| US670008AD31 / NOVELLUS SYS INC Bond
|
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| US03834LAA70 / APPPAP 9 06/01/20 144A
|
|
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| 15671BAG6 / Cenveo, Inc. Bond
|
|
|
|
|
|
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| 85571BAA3 / Starwood Property Trust Inc Bond
|
|
|
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| 64110LAF3 / Netflix, Inc. Bond
|
|
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| 67066GAC8 / NVIDIA Corp. Bond 1.000%12/0
|
|
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| NRF / NorthStar Realty Finance Corp.
|
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| 928298AJ7 / Vishay Intertechnology, Inc. Bond
|
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| 969490AE1 / Williams (CLAYTON) Energy, Inc. Bond
|
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| 319963BB9 / First Data Corporation Bond
|
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| 758075AB1 / Redwood Tr Inc Bond
|
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| 854502309 / Stanley Black & Decker, 4.75% Convertible Preferred Units
|
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| 749685AT0 / RPM International, Inc. 2.25% Bond Due 12/15/2020
|
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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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| 62942XAA6 / NRG Yield, Inc. Bond
|
|
|
|
|
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|
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| 451055AF4 / Iconix Brand Group, Inc. 1.5% Bond due 2018-03-15
|
|
|
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|
|
| US02005NAE04 / Ally Financial Inc. 8.0% 03/15/20
|
|
|
|
|
|
|
|
| 44107TAG1 / Host Hotels & Resorts, Inc. Bond
|
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|
|
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|
| 526057BT0 / Lennar Corp. Bond
|
|
|
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|
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|
| 98138HAC5 / Workday, Inc. Bond 0.750% 7/1
|
|
|
|
|
|
|
|
| 00971TAF8 / Akamai Technologies, Inc. Bond
|
|
|
|
|
|
|
|
| GSK / GSK plc - Depositary Receipt (Common Stock)
|
|
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|
|
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|
| 404121AC9 / Hca Inc 6.50% 02/15/20
|
|
|
|
|
|
|
|
| 177376AC4 / Citrix Systems, Inc. 0.5% Convertible Bond
|
|
|
|
|
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|
|
| 82922RAD5 / Sina Corp. Bond
|
|
|
|
|
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|
|
| PERMIAN HOLDINGS INC
/ CORP (714239AA8) |
|
|
|
|
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|
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| US84860WAB81 / Spirit Realty Capital, Inc. Bond
|
|
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| SD / SandRidge Energy, Inc.
|
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| 53578AAA6 / LinkedIn Corp. CONVERT
|
|
|
|
|
|
|
|
| 458140AD2 / Intel Corp. 2.95% Bond Due 12/15/2035
|
|
|
|
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| 11777QAB6 / B2Gold Corp. Bond
|
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| HPQ / HP Inc.
|
|
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| PTEN / Patterson-UTI Energy, Inc. Call
|
|
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|
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|
|
| US531229AB89 / Liberty Media Corporation Bond
|
|
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| 47102XAH8 / Janus Capital Group, Inc. Bond
|
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| 457985AK5 / Integra LifeSciences Holdings Corp. Bond
|
|
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|
|
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|
|
| CARLSON WAGONLIT BV
/ CORP (142812AB2) |
|
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|
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| 63934EAR9 / Navistar International Corp. Bond
|
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| US70932AAB98 / Pennymac Corp Bond
|
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| MGMB / MGM Holdings Inc - Class A
|
|
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| 07556QAY1 / Beazer Homes USA, Inc. Bond
|
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| US552953CC35 / MGM Resorts International
|
|
|
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| 879369AA4 / Teleflex, Inc. Bond
|
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| 472319AG7 / Jefferies Group Inc Bond
|
|
|
|
|
|
|
|
| GLOBAL PART/GLP FINANCE
/ CORP (37954FAA2) |
|
|
|
|
|
|
|
| 92531XAP7 / Verso Paper Holdings Llc / Verso Sr Sb 11.375% 08/01/16 Bond
|
|
|
|
|
|
|
|
| US576323AN93 / Mastec, Inc. 4.875% 03/15/23
|
|
|
|
|
|
|
|
| 680223AH7 / Old Republic International Corp. 3.75% Bond Due 3/15/2018
|
|
|
|
|
|
|
|
| 681904AL2 / Omnicare Inc Bond
|
|
|
|
|
|
|
|
| 19075FAA4 / Cobalt International Energy, Inc., Bond 2.625% Due 12/1/2019
|
|
|
|
|
|
|
|
| 595112BB8 / Micron Technology, Inc. Bond
|
|
|
|
|
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|
|
| JDSU /
|
|
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|
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|
|
| US74733VAA89 / Qep Resources Inc.6.875% Senior Notes 03/01/21
|
|
|
|
|
|
|
|
| 58501NAA9 / Medivation, Inc. 2.625% Bond 4/1/17
|
|
|
|
|
|
|
|
| 235825AB2 / Dana Holding Corp 6.75% Senior Notes 02/15/21
|
|
|
|
|
|
|
|
| 94770VAK8 / WebMD Health Corp. Bond
|
|
|
|
|
|
|
|
| NXP BV/NXP FUNDING LLC
/ CORP (62947QAM0) |
|
|
|
|
|
|
|
| BIOMET INC
/ CORP (090613AJ9) |
|
|
|
|
|
|
|
| US92343XAA81 / Verint Systems, Inc. 1.5% Bond Due 6/1/2021
|
|
|
|
|
|
|
|
| 151290AV5 / Cemex S.A.B de C.V. Bond
|
|
|
|
|
|
|
|
| 436440AC5 / Hologic, Inc. 2% Bond Due 3/1/2042
|
|
|
|
|
|
|
|
| 171779AE1 / Ciena Corp. 0.875% Bond due 2017-06-15
|
|
|
|
|
|
|
|
| 043353AH4 / Meritor, Inc. 4% Bond Due 2/15/2027
|
|
|
|
|
|
|
|
| 651639AJ5 / Newmont Mining Corp. 1.625% Bond due 2017-07-15
|
|
|
|
|
|
|
|
| 369300AL2 / General Cable Corp. Bond
|
|
|
|
|
|
|
|
| 48666KAS8 / KB Home Bond
|
|
|
|
|
|
|
|
| 854502804 / Stanley Black & Decker, 6.25% Equity Units due 11/17/2018
|
|
|
|
|
|
|
|
| CHKDP / Chesapeake Energy Corp., 5.75% Cumulative Preferred Stock
|
|
|
|
|
|
|
|
| 42330PAG2 / Helix Energy Solutions Group, Inc. 3.25% Convertible Bond due 2032-03-15
|
|
|
|
|
|
|
|
| 251591AX1 / DDR Corp. Bond
|
|
|
|
|
|
|
|
| US639365AG06 / Navios Maritime Holdings, Inc. / Navios Maritime Finance II US, Inc.
|
|
|
|
|
|
|
|
| US35803QAA58 / Fresenius Medical Care US Finance Inc
|
|
|
|
|
|
|
|
| 09739DAA8 / Boise Cascade Co. Bond
|
|
|
|
|
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| SNDK / Sandisk Corporation
|
|
|
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| 31620RAE5 / Fidelity National Financial, Inc. Bond
|
|
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| TOL / Toll Brothers, Inc. Put
|
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|
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|
|
| FBIO / Fortress Biotech, Inc.
|
|
|
|
|
|
|
|
| OMEGA HLTHCARE INVESTORS
/ CORP (681936AZ3) |
|
|
|
|
|
|
|
| MTR GAMING GROUP INC
/ CORP (553769AL4) |
|
|
|
|
|
|
|
| TIBCO SOFTWARE INC
/ CONV (88632QAB9) |
|
|
|
|
|
|
|
| IASIS HEALTHCARE/CAP CRP
/ CORP (45072PAD4) |
|
|
|
|
|
|
|
| WATERJET HOLDINGS INC
/ CORP (94155UAA7) |
|
|
|
|
|
|
|
| OMNICARE INC
/ CORP (681904AT5) |
|
|
|
|
|
|
|
| Huron Consulting Group Inc
/ CONV (447462AA0) |
|
|
|
|
|
|
|
| KISSNER MILLING CO LTD
/ CORP (49835DAA7) |
|
|
|
|
|
|
|
| CHINOS INTERMED HLDGS A
/ CORP (16961UAA4) |
|
|
|
|
|
|
|
| 21925YAB9 / Cornerstone OnDemand, Inc. Bond 1.500% 7/0
|
|
|
|
|
|
|
|
| US88033GCE89 / Tenet Healthcare Corp. Bond
|
|
|
|
|
|
|
|
| FMG RESOURCES AUG 2006
/ CORP (30251GAH0) |
|
|
|
|
|
|
|
| AGEN / Agenus Inc. Call
|
|
|
|
|
|
|
|
| / TD AmeriTrade Holding Corp.
|
|
|
|
|
|
|
|
| SUNE / SUNation Energy Inc. Call
|
|
|
|
|
|
|
|
| Rayonier Inc
/ CONV (75508AAC0) |
|
|
|
|
|
|
|
| TELESAT CANADA/TELESAT L
/ CORP (87952VAJ5) |
|
|
|
|
|
|
|
| KND / Kindred Healthcare, Inc.
|
|
|
|
|
|
|
|
| SESI LLC
/ CORP (78412FAL8) |
|
|
|
|
|
|
|
| SPRINT INDUSTRIAL LLC
/ TERM (85208BAE6) |
|
|
|
|
|
|
|
| VECTOR GROUP LTD
/ CORP (92240MBB3) |
|
|
|
|
|
|
|
| 45784PAD3 / Insulet Corp. Bond
|
|
|
|
|
|
|
|
| SAPPI PAPIER HOLDNG GMBH
/ CORP (803071AA7) |
|
|
|
|
|
|
|
| 90349LAA2 / UTi Worldwide Inc. Convertible Bond 4.5% Due 3/1/2019
|
|
|
|
|
|
|
|
| 88160RAB7 / Tesla Motors, Inc. Convertible Bond 0.250% Due 3/1/2019
|
|
|
|
|
|
|
|
| 743424AB9 / Proofpoint, Inc. 1.25% Convertible Bond due 2018-12-15
|
|
|
|
|
|
|
|
| TAL / TAL Education Group - Depositary Receipt (Common Stock) Put
|
|
|
|
|
|
|
|
| CHKVP / Chesapeake Energy Corp., 5.75% Cumulative Convertible Preferred Stock Series A
|
|
|
|
|
|
|
|
| GREYSTAR REAL ESTATE PAR
/ CORP (39807UAA4) |
|
|
|
|
|
|
|
| REYNOLDS GRP ISS/REYNOLD
/ CORP (761735AK5) |
|
|
|
|
|
|
|
| US85207UAF21 / Sprint Corporation Bond
|
|
|
|
|
|
|
|
| 801056AA0 / Sanmina Corp. Bond
|
|
|
|
|
|
|
|
| MDCO / Medicines Company
|
|
|
|
|
|
|
|
| 92552VAF7 / ViaSat, Inc. Bond
|
|
|
|
|
|
|
|
| PVA / Penn Virginia Corporation Put
|
|
|
|
|
|
|
|
| VALEANT PHARMACEUTICALS
/ CORP (91911XAQ7) |
|
|
|
|
|
|
|
| CLH / Clean Harbors, Inc.
|
|
|
|
|
|
|
|
| TMUSP / T-Mobile US, 5.50% Mandatory Convertible Preferred Stock Series A
|
|
|
|
|
|
|
|
| VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| 63934EAQ1 / Navistar International Corp. Bond 4.50% Due 10/15/2018
|
|
|
|
|
|
|
|
| AOL Inc
/ CONV (00184XAA3) |
|
|
|
|
|
|
|
| USO / United States Oil Fund, LP - Limited Partnership Call
|
|
|
|
|
|
|
|
| ENERGY XXI GULF COAST IN
/ CORP (29276KAP6) |
|
|
|
|
|
|
|
| CBST /
|
|
|
|
|
|
|
|
| 22943FAD2 / Ctrip.com International, Ltd. Bond 1.250%10/1
|
|
|
|
|
|
|
|
| 34385PAA6 / Fluidigm Corp. Bond
|
|
|
|
|
|
|
|
| US02261WAB54 / Alza Corp Bond
|
|
|
|
|
|
|
|
| US80004CAF86 / SanDisk Corporation Bond
|
|
|
|
|
|
|
|
| US811904AM35 / SEACOR Holdings, Inc. Bond
|
|
|
|
|
|
|
|
| US63633DAE40 / National Health Investors, Inc. Bond
|
|
|
|
|
|
|
|
| 184496AJ6 / Clean Harbors Bond
|
|
|
|
|
|
|
|
| 471109AL2 / Jarden Corporation Bond
|
|
|
|
|
|
|
|
| 471109AK4 / Jarden Corporation Bond
|
|
|
|
|
|
|
|
| US85207U1051 / Sprint Corporation Put
|
|
|
|
|
|
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|
| 79466LAD6 / Salesforce.com, Inc. 0.25% Convertible Bond due 2018-04-01
|
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| US335934AF20 / First Quantum Minerals Ltd
|
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| 74340XAT8 / Prologis, Inc. Bond
|
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|
|
|
|
| HIG BBC INTERMED/HOLDING
/ CORP (40421XAA2) |
|
|
|
|
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| 74348TAP7 / Prospect Capital Corp. Bond
|
|
|
|
|
|
|
|
| PBF HOLDING CO LLC
/ CORP (69318FAB4) |
|
|
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|
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| US88160RAC51 / Tesla Motors, Inc. Bond 1.25% Due 3/1/2021
|
|
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| CIEN / Ciena Corporation
|
|
|
|
|
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|
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| CIEN / Ciena Corporation Call
|
|
|
|
|
|
|
|
| INVA / Innoviva, Inc. Put
|
|
|
|
|
|
|
|
| 101388AA4 / Bottomline Technologies, Inc. Bond
|
|
|
|
|
|
|
|
| 112463AA2 / Brookdale Senior Living, Inc. Bond
|
|
|
|
|
|
|
|
| FIRST CASH FINANCIAL SER
/ CORP (31942DAB3) |
|
|
|
|
|
|
|
| US75886AAK43 / ENERGY TRANSFER PARTNERS LP / REGENCY ENERGY FINAN 5.750000% 09/01/2020
|
|
|
|
|
|
|
|
| KEY.PRG / KeyCorp 7.750% Non-Cumulative Perp Convertible Preferred Stock, Series A
|
|
|
|
|
|
|
|
| 94770VAF9 / WebMD Health Corp. Bond 2.500% 1/3
|
|
|
|
|
|
|
|
| 421924BL4 / HEALTHSOUTH Corp. Bond
|
|
|
|
|
|
|
|
| / AMG Capital Trust II
|
|
|
|
|
|
|
|
| 035710AB8 / Annaly Capital Management, Inc. 5% Bond due 2015-05-15
|
|
|
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|
|
|
|
| 88947EAM2 / Toll Brothers, Inc., 0.5% Bond Due 9/15/2032
|
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|
|
| ARE.PRD / Alexandria Real Estate Equities, Inc. 7.00% Series D Preferred
|
|
|
|
|
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|
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| YNDX / Yandex N.V. Put
|
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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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| 98474TAB3 / Yandex N.V. Bond 1.13% Due 12/15/2018
|
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|
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|
|
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| US489399AG06 / Kennedy-Wilson Inc
|
|
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|
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|
| 686164AB0 / Orexigen Therapeutics, Inc. Bond
|
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|
|
|
|
|
|
| US00C4U1L353 / Mylan N.V.
|
|
|
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| CLF / Cleveland-Cliffs Inc. Put
|
|
|
|
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|
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| DFS / Discover Financial Services
|
|
|
|
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|
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| TOL / Toll Brothers, Inc. Call
|
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| 670704AC9 / NuVasive, Inc. Bond
|
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| 749772AA7 / Rwt Holdings 5.625 15nov19 Bond Bond
|
|
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| 928645AB6 / Volcano Corp BOND
|
|
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| NEE / NextEra Energy, Inc.
|
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| 269246BL7 / E*TRADE Financial, Inc. Bond
|
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| FTR / Frontier Communications Corp. Put
|
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| 88160QAD5 / Tesoro Logistics LP Bond
|
|
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| DAL / Delta Air Lines, Inc.
|
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|
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| DAL / Delta Air Lines, Inc. Call
|
|
|
|
|
|
|
|
| GYMBOREE CORP
/ TERM (40377UAC8) |
|
|
|
|
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|
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| MCD / McDonald's Corporation
|
|
|
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| 15671BAL5 / Cenveo, Inc. Bond
|
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| 835898AF4 / Sotheby's Bond
|
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| US92240MBC10 / Vector Group, Ltd. 1.75% Bond Due 4/15/2020
|
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| 90184LAA0 / Twitter, Inc. Bond
|
|
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| 85375CBC4 / CalAtlantic Group, Inc. Bond
|
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| AMT.PRB / American Tower Corp
|
|
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| US15089QAD60 / Celanese Us Holdings Llc 4.625% 11/15/22
|
|
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|
|
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|
| 13057QAC1 / California Resources Corp. CORP
|
|
|
|
|
|
|
|
| ALLIED SPECIALTY VEHICLE
/ CORP (019517AA9) |
|
|
|
|
|
|
|
| 896522AF6 / Trinity Industries, Inc. Bond
|
|
|
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|
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| 595017AB0 / Microchip Technology Inc. 2.125% Convertible Bond due 2037-12-15
|
|
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|
|
| 106777AD7 / Breitburn Energy Partners L.p. 8.625 15-oct-2020 Bond Bond
|
|
|
|
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|
|
| 444454AB8 / Hughes Satellite Bond Bond
|
|
|
|
|
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|
|
| 530610AC8 / Liberty Interactive Corp 0.75% Bond due 2043-03-30
|
|
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|
|
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|
|
| 87157BAA1 / Synchronoss Technologies, Inc. 0.75% Bond Due 8/15/2019
|
|
|
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|
|
|
|
| 741503AT3 / The Priceline Group Inc. CONV BND
|
|
|
|
|
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|
| 45031UBR1 / iStar Inc. Bond
|
|
|
|
|
|
|
|
| 74348TAM4 / Prospect Capital Corp. 5.875% Bond due 2019-01-15
|
|
|
|
|
|
|
|
| 92922PAC0 / W & T Offshore, Inc. Note
|
|
|
|
|
|
|
|
| CMLS / Cumulus Media Inc.
|
|
|
|
|
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|
|
| US909218AB56 / Unit Corp 6.625% 05/15/21
|
|
|
|
|
|
|
|
| 85571NAB5 / Starz Bond
|
|
|
|
|
|
|
|
| TOL / Toll Brothers, Inc.
|
|
|
|
|
|
|
|
| 87161CAG0 / Synovus Finl Corp Subordinated Notes 5.125% 06/15/17
|
|
|
|
|
|
|
|
| US201723AK97 / Commercial Metals Co.
|
|
|
|
|
|
|
|
| 04269XAA3 / Array BioPharma Inc. Bonds 3.0% 6/1/2020
|
|
|
|
|
|
|
|
| 421924BG5 / Healthsouth Corp Senior Notes 8.125% 02/15/20
|
|
|
|
|
|
|
|
| 55303QAE0 / MGM Resorts International Bond
|
|
|
|
|
|
|
|
| 783764AQ6 / CalAtlantic Group, Inc. Bond 1.625% 5/1
|
|
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|
|
|
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|
| 50540RAG7 / Laboratory Corp. of America Holdings Bond
|
|
|
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|
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|
|
| 852278AA8 / St. Barbara Ltd. Bond
|
|
|
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|
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|
|
| CSGS / CSG Systems International, Inc.
|
|
|
|
|
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|
|
| 40412CAB7 / HCA Holdings Inc. Bond
|
|
|
|
|
|
|
|
| Starwood Waypoint Residential
/ CONV (85571WAC3) |
|
|
|
|
|
|
|
| JNS / Janus Capital Group, Inc. Call
|
|
|
|
|
|
|
|
| 69329YAF1 / PDL BioPharma, Inc. Bond 4.00% Due 2/1/2018
|
|
|
|
|
|
|
|
| COTT BEVERAGES INC
/ CORP (221643AJ8) |
|
|
|
|
|
|
|
| 449575AA7 / Igi Laboratories Inc Bond CONV
|
|
|
|
|
|
|
|
| 20854PAJ8 / CONSOL Energy, Inc. Bond
|
|
|
|
|
|
|
|
| ENERGY & EXPLORATION PARTNE
/ TERM (29268HAB4) |
|
|
|
|
|
|
|
| 286181AA0 / Element Financial Corp Bond
|
|
|
|
|
|
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|
| 45031UBV2 / iStar Financial Inc. Bond
|
|
|
|
|
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|
|
| VER / VEREIT Inc Put
|
|
|
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|
|
|
|
| RSX / VanEck ETF Trust - VanEck Russia ETF Put
|
|
|
|
|
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|
|
| 983919AF8 / Xilinx, Inc. Bond
|
|
|
|
|
|
|
|
| PRECISION DRILLING CORP
/ CORP (74022DAH3) |
|
|
|
|
|
|
|
| DCUC / Dominion Resources, 6.375% 2014 Series A Equity Units
|
|
|
|
|
|
|
|
| US00182CAA18 / ANI Pharmaceuticals, Inc. 3% Convertible Bond
|
|
|
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|
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|
|
| 398433AD4 / Griffon Corp. Bond
|
|
|
|
|
|
|
|
| 37247AAB8 / Gentiva Health Services Inc CORP
|
|
|
|
|
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|
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| US6148801029 / Mood Media Corp.
|
|
|
|
|
|
|
|
| / Windstream Holdings, Inc Put
|
|
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|
| 170032AT3 / Chiquita Brands International Inc Bond
|
|
|
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| PPDC / PrepaYd, Inc. Put
|
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| 86074QAL6 / Stillwater Mining Company Bond
|
|
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|
| 74734MAC3 / Qihoo 360 Technology Co. Ltd. CONV
|
|
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|
|
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|
|
| US552953CB51 / MGM Resorts International CORP
|
|
|
|
|
|
|
|
| HSN Inc
/ CONV (530610AB0) |
|
|
|
|
|
|
|
| SWC / Stillwater Mining Company Put
|
|
|
|
|
|
|
|
| 375558AP8 / Gilead Sciences, Inc. Bond 1.625% 5/1/16
|
|
|
|
|
|
|
|
| JEFFERIES FIN LLC / JFIN
/ CORP (47232MAB8) |
|
|
|
|
|
|
|
| 74734MAD1 / Qihoo 360 Technology Co. Ltd. Bond
|
|
|
|
|
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|
|
| THC / Tenet Healthcare Corporation
|
|
|
|
|
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|
|
| CIEIQ / Cobalt Intl Energy Inc Call
|
|
|
|
|
|
|
|
| US0325111070 / Anadarko Petroleum Corp.
|
|
|
|
|
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| 345550AR8 / Fce 3.625 08/20 Bond
|
|
|
|
|
|
|
|
| POST / Post Holdings, Inc.
|
|
|
|
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|
|
| US674215AG39 / Oasis Petroleum Inc. Bond
|
|
|
|
|
|
|
|
| 464337AH7 / Ionis Pharmaceuticals, Inc. Bond
|
|
|
|
|
|
|
|
| IHEARTCOMMUNICATIONS INC
/ CORP (184502BL5) |
|
|
|
|
|
|
|
| CEMEX SAB DE CV
/ CORP (151290BP7) |
|
|
|
|
|
|
|
| 50187TAA4 / LGI Homes, Inc. Bond
|
|
|
|
|
|
|
|
| 00101JAL0 / ADT Corporation 4.125% Bond due 2019-4-15
|
|
|
|
|
|
|
|
| 018581AE8 / Alliance Data Systems Corp. Bond
|
|
|
|
|
|
|
|
| Live Nation Entertainment Inc
/ CONV (538034AH2) |
|
|
|
|
|
|
|
| 55608BAA3 / Macquarie Infrastructure Company LLC 2.875% Bond Due 7/15/2019
|
|
|
|
|
|
|
|
| US01988PAD06 / Allscripts Healthcare Solutions Inc. Bond
|
|
|
|
|
|
|
|
| 29266SAA4 / Endologix, Inc. Bond
|
|
|
|
|
|
|
|
| 15670RAC1 / Cepheid Bond
|
|
|
|
|
|
|
|
| US15089QAC87 / Celanese Us Holdings Llc 5.875% Senior Notes 06/15/21
|
|
|
|
|
|
|
|
| 298736AG4 / Euronet Worldwide, Inc. Bond
|
|
|
|
|
|
|
|
| CORNERSTONE CHEMICAL CO
/ CORP (21925AAB1) |
|
|
|
|
|
|
|
| SPRINT COMMUNICATIONS
/ CORP (852061AK6) |
|
|
|
|
|
|
|
| Ligand Pharmaceuticals Inc
/ CONV (53220KAC2) |
|
|
|
|
|
|
|
| FIRST QUANTUM MINERALS L
/ CORP (335934AD7) |
|
|
|
|
|
|
|
| TRCO / Tribune Media Company
|
|
|
|
|
|
|
|
| PCYC / Pharmacyclics
|
|
|
|
|
|
|
|
| PZZ / Prospect Medical Holdings Inc
|
|
|
|
|
|
|
|
| 292554AG7 / Encore Capital Group, Inc. Bond
|
|
|
|
|
|
|
|
| COVENANT SURGICAL PARTNE
/ CORP (22284YAA4) |
|
|
|
|
|
|
|
| 30161QAC8 / Exelixis, Inc. Bond
|
|
|
|
|
|
|
|
| 512807AJ7 / Lam Research Corp. Bond
|
|
|
|
|
|
|
|
| FCA US LLC/CG CO-ISSUER
/ CORP (17121EAB3) |
|
|
|
|
|
|
|
| 01449JAA3 / Alere Inc. Bond
|
|
|
|
|
|
|
|
| Omnicare Inc
/ CONV (681904AQ1) |
|
|
|
|
|
|
|
| CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock) Put
|
|
|
|
|
|
|
|
| 452327AG4 / Illumina, Inc. Bond
|
|
|
|
|
|
|
|
| CPN / Calpine Corp.
|
|
|
|
|
|
|
|
| US249908AA20 / DepoMed, Inc. 2.5% Bond Due 9/1/2021
|
|
|
|
|
|
|
|
| US02154VAA98 / Altice Luxembourg SA
|
|
|
|
|
|
|
|
| JLL/DELTA DUTCH NEWCO BV
/ CORP (46590GAA1) |
|
|
|
|
|
|
|
| 62952QAA8 / NXP Semiconductors N.V. Bond
|
|
|
|
|
|
|
|
| ATK /
|
|
|
|
|
|
|
|
| EXPR / Express, Inc.
|
|
|
|
|
|
|
|
| 761735AL3 / Reynolds Group 9.00% 04/15/19
|
|
|
|
|
|
|
|
| STT / State Street Corporation
|
|
|
|
|
|
|
|
| CEMEX SAB DE CV
/ CORP (151290BL6) |
|
|
|
|
|
|
|
| US45337CAN20 / Incyte Corp. Bond
|
|
|
|
|
|
|
|
| 60855RAE0 / Molina Healthcare, Inc. Bond
|
|
|
|
|
|
|
|
| ELETSON HOLDINGS
/ CORP (28620QAA1) |
|
|
|
|
|
|
|
| DCUB / Dominion Resources, 6.00% 2013 Series B Equity Units
|
|
|
|
|
|
|
|
| US29404KAA43 / Envestnet, Inc. 1.75% Bond Due 12/15/2019
|
|
|
|
|
|
|
|
| US741503AS58 / The Priceline Group Inc. Bond
|
|
|
|
|
|
|
|
| US74973WAB37 / Rti Intl Metals Inc Bond
|
|
|
|
|
|
|
|
| US63938MAD83 / Navios Maritime Acquisition Corp / Navios Acquisition Finance US Inc
|
|
|
|
|
|
|
|
| 165167CB1 / Chesapeake Energy 2.25% Contingent Conv Senior Notes 12/15/38
|
|
|
|
|
|
|
|
| 471109AH1 / Jarden Corporation Bond
|
|
|
|
|
|
|
|
| 81762PAB8 / ServiceNow, Inc. Bond
|
|
|
|
|
|
|
|
| CARAUSTAR INDUSTRIES INC
/ TERM (14076CAB9) |
|
|
|
|
|
|
|
| 31787AAM3 / Finisar Corporation Bond 0.5% Due 12/15/2033 Bond
|
|
|
|
|
|
|
|
| US86732YAE95 / SUNEDISON INC
|
|
|
|
|
|
|
|
| IHEARTCOMMUNICATIONS INC
/ CORP (184502BN1) |
|
|
|
|
|
|
|
| 92763WAA1 / Vipshop Holdings, Inc. Bond
|
|
|
|
|
|
|
|
| Ciena Corp
/ CONV (171779AF8) |
|
|
|
|
|
|
|
| GILD / Gilead Sciences, Inc. Put
|
|
|
|
|
|
|
|
| 482539AA1 / KLX Inc. Bond
|
|
|
|
|
|
|
|
| REGAL ENTERTAINMENT GRP
/ CORP (758766AH2) |
|
|
|
|
|
|
|
| ENERGY XXI GULF COAST IN
/ CORP (29276KAT8) |
|
|
|
|
|
|
|
| EARTHLINK HOLDINGS CORP
/ CORP (270321AE2) |
|
|
|
|
|
|
|
| 04010LAM5 / Ares Capital Corp. 4.375% Bond Due 1/15/2019
|
|
|
|
|
|
|
|
| 472145AA9 / Jazz Pharmaceuticals, Inc. Bond
|
|
|
|
|
|
|
|
| BTU / Peabody Energy Corporation Put
|
|
|
|
|
|
|
|
| 90184LAC6 / Twitter, Inc. Bond
|
|
|
|
|
|
|
|
| UNITED RENTALS NORTH AM
/ CORP (911365BA1) |
|
|
|
|
|
|
|
| US88163VAE92 / Teva Pharmaceutical Fin Llc Bond
|
|
|
|
|
|
|
|
| US73640QAB14 / PRA Group, Inc. - Convertible Bond 3%
|
|
|
|
|
|
|
|
| US530715AN13 / Liberty Media, Bond 3.5%, Due 1/15/2031
|
|
|
|
|
|
|
|
| ALTA MESA HLDGS/FINANC S
/ CORP (021332AC5) |
|
|
|
|
|
|
|
| 09061GAE1 / BioMarin Pharmaceutical Inc. Bond 0.75% 10/15/2018
|
|
|
|
|
|
|
|
| UNG / United States Natural Gas Fund, LP - Limited Partnership Put
|
|
|
|
|
|
|
|
| FRESENIUS MED CARE II
/ CORP (35802XAD5) |
|
|
|
|
|
|
|
| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund Put
|
|
|
|
|
|
|
|
| 29274UAB7 / Energy XXI Ltd. Bond
|
|
|
|
|
|
|
|
| 611742AA5 / Monster Worldwide, Inc. Bond
|
|
|
|
|
|
|
|
| 76120WAA2 / Resource Capital Corp. Bond
|
|
|
|
|
|
|
|
| 87161CAJ4 / Synovus Financial Corp. 7.875% 02/15/19
|
|
|
|
|
|
|
|
| GBX / The Greenbrier Companies, Inc.
|
|
|
|
|
|
|
|
| 345550AP2 / Forest City Enterprises Inc Bond
|
|
|
|
|
|
|
|
| DUPONT FABROS TECH LP
/ CORP (26613TAE0) |
|
|
|
|
|
|
|
| 319963BL7 / First Data Corporation Bond
|
|
|
|
|
|
|
|
| 94733AAA2 / Web.com Group, Inc. Bond
|
|
|
|
|
|
|
|
| 84760CAA5 / Spectranetics Corp. (The) Bond
|
|
|
|
|
|
|
|
| 45337CAM4 / Incyte Corp. Bond
|
|
|
|
|
|
|
|
| 756577AC6 / Red Hat, Inc. Bond
|
|
|
|
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| US761735AP42 / Reynolds Group Issuer Inc / Reynolds Group Issuer LLC / Reynolds Group Issuer Lu
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| STEEL DYNAMICS INC
/ CORP (858119AV2) |
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| US60855RAC43 / Molina Healthcare, Inc. Bond 1.125% 1/1
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| US15671BAK70 / Cenveo, Inc. Bond
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| DISPENSING DYNAMICS INTL
/ CORP (25471QAA7) |
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| 382410AG3 / Goodrich Petroleum Corporation Bond
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| 171779AK7 / Ciena Corp. 4% Bond
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| 750236AN1 / Radian Group, Inc. Bond
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| 88830RAB7 / Titan Machinery, Inc. Bond
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| VSH / Vishay Intertechnology, Inc.
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| 440543AN6 / Hornbeck Offshore Services, Inc. Bond
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| 780287AA6 / Royal Gold, Inc. 2.875% Bond Due 2019-06-15
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| US22025YAP51 / Corrections Corp. of America 4.625% Bond due 2023-05-01
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| 584688AC9 / Medicines Company 1.375% Bond due 2017-06-01
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| 004397AB1 / Accuray, Inc. Bond
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| US67020YAF79 / Nuance Communications, Inc. 2.75% Bond Due 11/1/2031
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| 795435AE6 / Salix Pharmaceuticals Inc. Bond 1.5% 3/15/19
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| LIN TELEVISION CORP
/ CORP (58441LAA6) |
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| NLOK / NortonLifeLock Inc Call
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| LEA / Lear Corporation
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| CTXS / Citrix Systems, Inc.
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| CTXS / Citrix Systems, Inc. Call
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| TWTR / Twitter Inc Put
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| CAL / Caleres, Inc.
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| VZ / Verizon Communications Inc.
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| 74346YAA1 / Pros Holdings, Inc. Bond
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| 171484AB4 / Churchill Downs Inc. Bond
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| YHOO / Yahoo! Inc. Bond
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| US292554AF97 / Encore Capital Group, Inc. Bond
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| VERTELLUS SPECIALTIES
/ TERM (92531NAH7) |
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| ARCP /
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| GM / General Motors Company
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| TWX / Warner Media LLC
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| INCY / Incyte Corporation Call
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| RHT / Red Hat, Inc.
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| 912909AH1 / United States Steel Corp. Bond 2.750%
|
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| 651718AC2 / Newpark Resources, Inc., Bond 4%, Due 2017
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| GILD / Gilead Sciences, Inc.
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| US48123VAC63 / j2 Global, Inc Bond
|
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| QIHU / Qihoo 360 Technology Co. Ltd. Put
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| AKAM / Akamai Technologies, Inc. Call
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| 420031106 / Hawaiian Telcom Holdco, Inc.
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| BAC.PRL / Bank of America Corporation - Preferred Stock
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| US458140AF79 / Intel Corp. 3.25% Bond Due 8/1/2039
|
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| CTXS / Citrix Systems, Inc. Put
|
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| EXC / Exelon Corporation
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| TMUS / T-Mobile US, Inc.
|
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| 502160AL8 / LSB Industries, Inc. Bond
|
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| DISH / DISH Network Corporation
|
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| US02917TAB08 / VEREIT, Inc. Bond
|
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| BMRN / BioMarin Pharmaceutical Inc. Call
|
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| US19624RAB24 / Colony Capital, Inc. Bond
|
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| 00912XAK0 / Air Lease Corporation Bond
|
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| SR / Spire Inc.
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| TSLX / Sixth Street Specialty Lending, Inc.
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| US235851AF96 / Danaher Corp. Bond
|
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| US20451NAE13 / Compass Minerals Group, Inc. CORP
|
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| CCI / Crown Castle Inc.
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| LMT / Lockheed Martin Corporation
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| PVA / Penn Virginia Corporation
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| GDP / Goodrich Petroleum Corp. Put
|
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| US25470XAE58 / DISH DBS Corp
|
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| 00949PAD0 / Southwest Airlines Co. Bond
|
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| DOW / Dow Inc.
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| 707882AE6 / Penn Virginia Corporation Bond
|
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| OAS / Oasis Petroleum Inc. - New Call
|
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| TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock) Put
|
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| TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
|
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| CIEIQ / Cobalt Intl Energy Inc
|
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| US63938NAE40 / Navios South American Logistics Inc / Navios Logistics Finance US Inc
|
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| 18451QAM0 / Clear Channel Ww Hldgs Inc Senior Note Callable M/w Bond
|
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| LGF.A / Lions Gate Entertainment Corp.
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| GM / General Motors Company Call
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| WY / Weyerhaeuser Company
|
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| US81170YAB56 / SEACOR Holdings, Inc. Bond
|
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| EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
|
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| EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF Call
|
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| ON / ON Semiconductor Corporation Call
|
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| WLTGQ / Walter Energy, Inc. Put
|
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| TSN / Tyson Foods, Inc.
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| INTC / Intel Corporation Put
|
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| EXR / Extra Space Storage Inc.
|
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| US19624RAA41 / Colony Capital, Inc. Bond
|
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| 12543DAR1 / Community Healt Bond
|
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| AMCX / AMC Networks Inc.
|
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| US94973VBG14 / Anthem, Inc. Bond
|
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| US88338TAB08 / Innoviva, Inc.
|
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| US110122AN86 / Bristol-Myers Squibb Co. Bond
|
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| LAMR / Lamar Advertising Company
|
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| RTX / RTX Corporation
|
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| RHT / Red Hat, Inc. Put
|
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| 292475AF7 / Emulex Corp Bond
|
|
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| CRM / Salesforce, Inc.
|
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| AA / Alcoa Corporation
|
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| PFE / Pfizer Inc.
|
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| BMY / Bristol-Myers Squibb Company Call
|
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| XLNX / Xilinx, Inc.
|
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| CVX / Chevron Corporation
|
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| INTC / Intel Corporation
|
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| 741503AQ9 / The Priceline Group Inc. Bond
|
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| X / United States Steel Corporation Call
|
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| US514665AA61 / Land O'Lakes Capital Trust I
|
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| VLO / Valero Energy Corporation
|
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| OXY / Occidental Petroleum Corporation
|
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| CSCO / Cisco Systems, Inc.
|
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| JPM / JPMorgan Chase & Co. Call
|
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| NYCB.PRU / New York Community Capital Trust V - Preferred Security
|
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| CRM / Salesforce, Inc. Put
|
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| NEE / NextEra Energy, Inc.
|
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| NEE / NextEra Energy, Inc.
|
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| WYNN / Wynn Resorts, Limited
|
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| BMRN / BioMarin Pharmaceutical Inc.
|
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|
|
|
| BMRN / BioMarin Pharmaceutical Inc. Put
|
|
|
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|
|
| GPS / The Gap, Inc.
|
|
|
|
|
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|
|
| AMD / Advanced Micro Devices, Inc. Put
|
|
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|
|
|
|
|
| WFC.PRL / Wells Fargo & Company - Preferred Stock
|
|
|
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|
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|
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| SNV / Synovus Financial Corp. Call
|
|
|
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| COP / ConocoPhillips
|
|
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|
| HON / Honeywell International Inc.
|
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| AAL / American Airlines Group Inc.
|
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| SNV / Synovus Financial Corp.
|
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|
| UPS / United Parcel Service, Inc.
|
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|
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|
|
| C / Citigroup Inc.
|
|
|
|
|
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|
|
| LUMN / Lumen Technologies, Inc. Put
|
|
|
|
|
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| C / Citigroup Inc. Call
|
|
|
|
|
|
|
|
| HLF / Herbalife Ltd.
|
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|
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|
|
| M / Macy's, Inc.
|
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|
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|
|
| IWM / iShares Trust - iShares Russell 2000 ETF Put
|
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|
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|
| BA / The Boeing Company
|
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|
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| NVDA / NVIDIA Corporation
|
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|
|
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|
|
| NVDA / NVIDIA Corporation Put
|
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|
|
|
|
|
| SPY / SPDR S&P 500 ETF Put
|
|
|
|
|
|
|
|
| BAC / Bank of America Corporation Call
|
|
|
|
|
|
|
|
| CNP / CenterPoint Energy, Inc.
|
|
|
|
|
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|
.
