| AAL / American Airlines Group Inc. Call
|
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| US552953CC35 / MGM Resorts International
|
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| SNV / Synovus Financial Corp. Call
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| US74348TAQ58 / Prospect Capital Corp. 4.75% Bond due 2020-04-15
|
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| 64118QAB3 / NetSuite, Inc. Bond
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| 004397AB1 / Accuray, Inc. Bond
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| EARTHLINK HOLDINGS CORP
/ CORP (270321AE2) |
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| GCI INC
/ CORP (36155WAJ5) |
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| US73640QAB14 / PRA Group, Inc. - Convertible Bond 3%
|
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| LIN TELEVISION CORP
/ CORP (58441LAA6) |
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| US09061GAF81 / BioMarin Pharmaceutical Inc. Bond 1.5% 10/15/2020
|
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| US81170YAB56 / SEACOR Holdings, Inc. Bond
|
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| WESTERN REFINING/WNRL FI
/ CORP (95931TAA8) |
|
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| 76120WAA2 / Resource Capital Corp. Bond
|
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| 42703MAB9 / Herbalife Ltd. 2.0% Bond due 2019-08-15
|
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| UPCB FINANCE III LTD
/ CORP (903202AA7) |
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| 15670RAC1 / Cepheid Bond
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| 681904AR9 / Omnicare Inc Bond
|
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| 04010LAG8 / Ares Capital Corp. 4.875% Bond Due 3/15/2017
|
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| CARAUSTAR INDUSTRIES INC
/ Term (14076CAB9) |
|
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| DPX HOLDINGS BV
/ CORP (46590GAA1) |
|
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| CHKVP / Chesapeake Energy Corp., 5.75% Cumulative Convertible Preferred Stock Series A
|
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| / Windstream Holdings, Inc Put
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| 84860WAA0 / Spirit Realty Capital, Inc. Bond
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| 31787AAM3 / Finisar Corporation Bond 0.5% Due 12/15/2033 Bond
|
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| PVA / Penn Virginia Corporation Put
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| US02154VAA98 / Altice Luxembourg SA
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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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| 393657AH4 / Greenbrier Companies, Inc. (THE) Bond
|
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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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| 912909AH1 / United States Steel Corp. Bond 2.750%
|
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| 04010LAJ2 / Ares Capital Corp. 4.75% Bond Due 1/15/2018
|
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| PZZ / Prospect Medical Holdings Inc
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| DCUA / Dominion Resources, 6.125% 2013 Series A Equity Units
|
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| US903293BD96 / USG CORP COMPANY GUAR 144A 03/25 5.5
|
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| 147448AG9 / Casella Waste Systems, Inc. CORP
|
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| 783764AS2 / CalAtlantic Group, Inc. Bond
|
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| CKRGZ / Chesapeake Energy Corp., 5.75% 144A Preferred Stock
|
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| 11133BAB8 / BroadSoft, Inc. 1.5% Bond Due 7/1/2018
|
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| CBST / Put
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| 595112AY9 / Micron Technology, Inc. Bond
|
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| 750236AN1 / Radian Group, Inc. Bond
|
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| 93317WAA0 / Walter Investment Management Corp. Bond
|
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| 19075FAA4 / Cobalt International Energy, Inc., Bond 2.625% Due 12/1/2019
|
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| 92922PAC0 / W & T Offshore, Inc. Note
|
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| 867652AH2 / SunPower Corp. Bond
|
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| VER / VEREIT Inc Put
|
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| 171484AB4 / Churchill Downs Inc. Bond
|
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| US761735AP42 / Reynolds Group Issuer Inc / Reynolds Group Issuer LLC / Reynolds Group Issuer Lu
|
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| US63860UAL44 / Nationstar Mtg Llc / Bond
|
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| COTT BEVERAGES INC
/ CORP (221643AJ8) |
|
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| US03834LAA70 / APPPAP 9 06/01/20 144A
|
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| LBTYA / Liberty Global Ltd. Put
|
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| NRF / NorthStar Realty Finance Corp.
|
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| 512807AJ7 / Lam Research Corp. Bond
|
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| STARWOOD WAYPOINT RESDTL
/ CONV (85571WAC3) |
|
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| SHENGDATECH INC
/ CONV (823213AD5) |
|
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| GOGO / Gogo Inc.
|
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| US983130AV78 / Wynn Las Vegas Llc/capital Corp 5.50% 03/01/2025 144a Bond
|
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| US80874YAU47 / Scientific Games Interna Bond
|
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| 861642AN6 / Stone Energy Corp. Bond 1.75% Due 3/1/2017
|
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| 85571BAA3 / Starwood Property Trust Inc Bond
|
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| 928298AJ7 / Vishay Intertechnology, Inc. Bond
|
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| 879369AA4 / Teleflex, Inc. Bond
|
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| 319963BB9 / First Data Corporation 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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| 854502804 / Stanley Black & Decker, 6.25% Equity Units due 11/17/2018
|
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| 512807AL2 / Lam Research Corp. Bond
|
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| 16115QAC4 / Chart Industries, Inc. 2% Bond Due 8/1/2018
|
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| COVENANT SURGICAL PARTNE
/ CORP (22284YAA4) |
|
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| CIEN / Ciena Corporation
|
|
|
|
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|
| VALEANT PHARMACEUTICALS
/ CORP (91829KAA1) |
|
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| 44107TAG1 / Host Hotels & Resorts, Inc. Bond
|
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|
| 69329YAF1 / PDL BioPharma, Inc. Bond 4.00% Due 2/1/2018
|
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|
|
|
| PERMIAN HOLDINGS INC
/ CORP (714239AA8) |
|
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| US84860WAB81 / Spirit Realty Capital, Inc. Bond
|
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|
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|
|
| NXP BV/NXP FUNDING LLC
/ CORP (62947QAM0) |
|
|
|
|
|
|
|
| EXPR / Express, Inc.
|
|
|
|
|
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|
|
| OMNICARE INC
/ CORP (681904AT5) |
|
|
|
|
|
|
|
| 896522AF6 / Trinity Industries, Inc. Bond
|
|
|
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|
| 22943FAD2 / Ctrip.com International, Ltd. Bond 1.250%10/1
|
|
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| US70932AAB98 / Pennymac Corp Bond
|
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| 018581AE8 / Alliance Data Systems Corp. Bond
|
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| PTEN / Patterson-UTI Energy, Inc. Call
|
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|
| UNITED RENTALS NORTH AM
/ CORP (911365BA1) |
|
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| 92531XAP7 / Verso Paper Holdings Llc / Verso Sr Sb 11.375% 08/01/16 Bond
|
|
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|
| US22025YAP51 / Corrections Corp. of America 4.625% Bond due 2023-05-01
|
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|
| 345550AP2 / Forest City Enterprises Inc Bond
|
|
|
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|
|
| US576323AN93 / Mastec, Inc. 4.875% 03/15/23
|
|
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|
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|
|
| 458140AD2 / Intel Corp. 2.95% Bond Due 12/15/2035
|
|
|
|
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|
|
| 681904AL2 / Omnicare Inc Bond
|
|
|
|
|
|
|
|
| US15089QAD60 / Celanese Us Holdings Llc 4.625% 11/15/22
|
|
|
|
|
|
|
|
| CLEARWIRE COMM/FINANCE
/ CONV (18538TAG4) |
|
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|
|
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|
|
| FAGE DAIRY INDU/FAGE USA
/ CORP (303109AA0) |
|
|
|
|
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|
|
| US74733VAA89 / Qep Resources Inc.6.875% Senior Notes 03/01/21
|
|
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|
|
| 472319AG7 / Jefferies Group Inc Bond
|
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|
| 780287AA6 / Royal Gold, Inc. 2.875% Bond Due 2019-06-15
|
|
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| US292554AF97 / Encore Capital Group, Inc. Bond
|
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| US249908AA20 / DepoMed, Inc. 2.5% Bond Due 9/1/2021
|
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| 436440AC5 / Hologic, Inc. 2% Bond Due 3/1/2042
|
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|
| 165167CB1 / Chesapeake Energy 2.25% Contingent Conv Senior Notes 12/15/38
|
|
|
|
|
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|
|
| US63938MAD83 / Navios Maritime Acquisition Corp / Navios Acquisition Finance US Inc
|
|
|
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|
| 043353AH4 / Meritor, Inc. 4% Bond Due 2/15/2027
|
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| 651639AJ5 / Newmont Mining Corp. 1.625% Bond due 2017-07-15
|
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| 369300AL2 / General Cable Corp. Bond
|
|
|
|
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| US201723AK97 / Commercial Metals Co.
|
|
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|
| 04269XAA3 / Array BioPharma Inc. Bonds 3.0% 6/1/2020
|
|
|
|
|
|
|
|
| 670704AC9 / NuVasive, Inc. Bond
|
|
|
|
|
|
|
|
| 55303QAE0 / MGM Resorts International Bond
|
|
|
|
|
|
|
|
| 783764AQ6 / CalAtlantic Group, Inc. Bond 1.625% 5/1
|
|
|
|
|
|
|
|
| 852278AA8 / St. Barbara Ltd. Bond
|
|
|
|
|
|
|
|
| CHKDP / Chesapeake Energy Corp., 5.75% Cumulative Preferred Stock
|
|
|
|
|
|
|
|
| 436440AG6 / Hologic, Inc. 2% Bond Due 12/15/2043
|
|
|
|
|
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|
|
| 251591AX1 / DDR Corp. Bond
|
|
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| 09739DAA8 / Boise Cascade Co. Bond
|
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| 31620RAE5 / Fidelity National Financial, Inc. Bond
|
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| 697435AA3 / Palo Alto Networks, Inc. Bond
|
|
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|
| IHEARTCOMMUNICATIONS INC
/ CORP (184502BN1) |
|
|
|
|
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|
|
| CEMEX SAB DE CV
/ CORP (151290BL6) |
|
|
|
|
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|
|
| IASIS HEALTHCARE/CAP CRP
/ CORP (45072PAD4) |
|
|
|
|
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|
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| US63934E1082 / Navistar International Corp Call
|
|
|
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|
|
| KISSNER MILLING CO LTD
/ CORP (49835DAA7) |
|
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|
|
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| USO / United States Oil Fund, LP - Limited Partnership Call
|
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| 471109AM0 / Jarden Corporation Bond
|
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| 60855RAE0 / Molina Healthcare, Inc. Bond
|
|
|
|
|
|
|
|
| GLOBAL PART/GLP FINANCE
/ CORP (37954FAA2) |
|
|
|
|
|
|
|
| US20854PAL31 / Consol Energy Inc Gtd Sr Nt Bond
|
|
|
|
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|
|
| 464337AH7 / Ionis Pharmaceuticals, Inc. Bond
|
|
|
|
|
|
|
|
| FIRST CASH FINANCIAL SER
/ CORP (31942DAB3) |
|
|
|
|
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| LNKD / LinkedIn Corp. Call
|
|
|
|
|
|
|
|
| ELETSON HOLDINGS
/ CORP (28620QAA1) |
|
|
|
|
|
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| 86074QAL6 / Stillwater Mining Company Bond
|
|
|
|
|
|
|
|
| Market Vectors Biotech ETF
/ OPT Put (57060U183) |
|
|
|
|
|
|
|
| 63934EAS7 / Navistar International Corp. Bond 4.75% Due 4/15/2019
|
|
|
|
|
|
|
|
| TELESAT CANADA/TELESAT L
/ CORP (87952VAJ5) |
|
|
|
|
|
|
|
| JDSU /
|
|
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|
|
|
|
|
| CLEAVER-BROOKS INC
/ CORP (185401AD8) |
|
|
|
|
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|
|
| UVN / Univision Communications Inc
|
|
|
|
|
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|
|
| CLH / Clean Harbors, Inc.
|
|
|
|
|
|
|
|
| SINO-FOREST CORP
/ CONV (EI0814422) |
|
|
|
|
|
|
|
| CARLSON WAGONLIT BV
/ CORP (142812AB2) |
|
|
|
|
|
|
|
| AUDATEX NORTH AMERICA IN
/ CORP (05070GAE8) |
|
|
|
|
|
|
|
| CALUMET SPECIALTY PROD
/ CORP (131477AM3) |
|
|
|
|
|
|
|
| CENTURYLINK INC
/ CORP (156700AY2) |
|
|
|
|
|
|
|
| CLH / Clean Harbors, Inc. Put
|
|
|
|
|
|
|
|
| 225310AJ0 / Credit Acceptance Corp. CORP
|
|
|
|
|
|
|
|
| ENERGY XXI GULF COAST IN
/ CORP (29276KAP6) |
|
|
|
|
|
|
|
| US516806AE62 / Laredo Petroleum Inc Bond
|
|
|
|
|
|
|
|
| 98138HAC5 / Workday, Inc. Bond 0.750% 7/1
|
|
|
|
|
|
|
|
| US02261WAB54 / Alza Corp Bond
|
|
|
|
|
|
|
|
| US80004CAF86 / SanDisk Corporation Bond
|
|
|
|
|
|
|
|
| US01988PAD06 / Allscripts Healthcare Solutions Inc. Bond
|
|
|
|
|
|
|
|
| US811904AM35 / SEACOR Holdings, Inc. Bond
|
|
|
|
|
|
|
|
| US63633DAE40 / National Health Investors, Inc. Bond
|
|
|
|
|
|
|
|
| FRESENIUS MED CARE II
/ CORP (35802XAD5) |
|
|
|
|
|
|
|
| MLNT / Melinta Therapeutics, Inc.
|
|
|
|
|
|
|
|
| US225313AD75 / Credit Agricole SA
|
|
|
|
|
|
|
|
| 680223AH7 / Old Republic International Corp. 3.75% Bond Due 3/15/2018
|
|
|
|
|
|
|
|
| US639365AG06 / Navios Maritime Holdings, Inc. / Navios Maritime Finance II US, Inc.
|
|
|
|
|
|
|
|
| 92552VAF7 / ViaSat, Inc. Bond
|
|
|
|
|
|
|
|
| 60855RAD2 / Molina Healthcare, Inc. DBCV 1.625% 8/1
|
|
|
|
|
|
|
|
| 177376AD2 / Citrix Systems, Inc. 0.5% Convertible Bond due 2019-04-15
|
|
|
|
|
|
|
|
| AMBKP / American Capital Trust I - Preferred Security
|
|
|
|
|
|
|
|
| 966387AK8 / Whiting Petroleum Corp. 1.25% Bond due 2020
|
|
|
|
|
|
|
|
| SPRINT INDUSTRIAL LLC
/ Term (85208BAE6) |
|
|
|
|
|
|
|
| EXEL / Exelixis, Inc.
|
|
|
|
|
|
|
|
| 50540RAG7 / Laboratory Corp. of America Holdings Bond
|
|
|
|
|
|
|
|
| 595017AB0 / Microchip Technology Inc. 2.125% Convertible Bond due 2037-12-15
|
|
|
|
|
|
|
|
| US88160RAC51 / Tesla Motors, Inc. Bond 1.25% Due 3/1/2021
|
|
|
|
|
|
|
|
| US235851AF96 / Danaher Corp. Bond
|
|
|
|
|
|
|
|
| 34385PAA6 / Fluidigm Corp. Bond
|
|
|
|
|
|
|
|
| 53578AAA6 / LinkedIn Corp. CONVERT
|
|
|
|
|
|
|
|
| 452327AG4 / Illumina, Inc. Bond
|
|
|
|
|
|
|
|
| 45784PAD3 / Insulet Corp. Bond
|
|
|
|
|
|
|
|
| 171779AK7 / Ciena Corp. 4% Bond
|
|
|
|
|
|
|
|
| US785592AD88 / Sabine Pass Liquefaction LLC
|
|
|
|
|
|
|
|
| US75886AAL26 / Energy Transfer Partners LP / Regency Energy Finance Corp
|
|
|
|
|
|
|
|
| 58501NAA9 / Medivation, Inc. 2.625% Bond 4/1/17
|
|
|
|
|
|
|
|
| KEY.PRG / KeyCorp 7.750% Non-Cumulative Perp Convertible Preferred Stock, Series A
|
|
|
|
|
|
|
|
| 94770VAF9 / WebMD Health Corp. Bond 2.500% 1/3
|
|
|
|
|
|
|
|
| DCUB / Dominion Resources, 6.00% 2013 Series B Equity Units
|
|
|
|
|
|
|
|
| 421924BL4 / HEALTHSOUTH Corp. Bond
|
|
|
|
|
|
|
|
| / AMG Capital Trust II
|
|
|
|
|
|
|
|
| 035710AB8 / Annaly Capital Management, Inc. 5% Bond due 2015-05-15
|
|
|
|
|
|
|
|
| 88947EAM2 / Toll Brothers, Inc., 0.5% Bond Due 9/15/2032
|
|
|
|
|
|
|
|
| ARE.PRD / Alexandria Real Estate Equities, Inc. 7.00% Series D Preferred
|
|
|
|
|
|
|
|
| 47102XAH8 / Janus Capital Group, Inc. Bond
|
|
|
|
|
|
|
|
| 42330PAG2 / Helix Energy Solutions Group, Inc. 3.25% Convertible Bond due 2032-03-15
|
|
|
|
|
|
|
|
| CSGS / CSG Systems International, Inc.
|
|
|
|
|
|
|
|
| 98474TAB3 / Yandex N.V. Bond 1.13% Due 12/15/2018
|
|
|
|
|
|
|
|
| 111621AP3 / Brocade Communications Systems, Inc. Bond
|
|
|
|
|
|
|
|
| 835898AF4 / Sotheby's Bond
|
|
|
|
|
|
|
|
| US212015AL58 / Continental Resources, Inc. BOND
|
|
|
|
|
|
|
|
| US489399AG06 / Kennedy-Wilson Inc
|
|
|
|
|
|
|
|
| US421924BN03 / Encompass Health Corp
|
|
|
|
|
|
|
|
| 90349LAB0 / UTi Worldwide Inc. Convertible Bond 4.5% Due 3/1/2019
|
|
|
|
|
|
|
|
| US86732YAC30 / SunEdison, Inc. Bond
|
|
|
|
|
|
|
|
| 29444UAL0 / Equinix, Inc. Bond
|
|
|
|
|
|
|
|
| 686164AB0 / Orexigen Therapeutics, Inc. Bond
|
|
|
|
|
|
|
|
| 375558AP8 / Gilead Sciences, Inc. Bond 1.625% 5/1/16
|
|
|
|
|
|
|
|
| CLF / Cleveland-Cliffs Inc. Put
|
|
|
|
|
|
|
|
| GILD / Gilead Sciences, Inc. Put
|
|
|
|
|
|
|
|
| VZ / Verizon Communications Inc.
|
|
|
|
|
|
|
|
| US02005NAE04 / Ally Financial Inc. 8.0% 03/15/20
|
|
|
|
|
|
|
|
| 749772AA7 / Rwt Holdings 5.625 15nov19 Bond Bond
|
|
|
|
|
|
|
|
| 87157BAA1 / Synchronoss Technologies, Inc. 0.75% Bond Due 8/15/2019
|
|
|
|
|
|
|
|
| US20451NAE13 / Compass Minerals Group, Inc. CORP
|
|
|
|
|
|
|
|
| 88160RAB7 / Tesla Motors, Inc. Convertible Bond 0.250% Due 3/1/2019
|
|
|
|
|
|
|
|
| 345550AR8 / Fce 3.625 08/20 Bond
|
|
|
|
|
|
|
|
| 269246BL7 / E*TRADE Financial, Inc. Bond
|
|
|
|
|
|
|
|
| GE / General Electric Company Call
|
|
|
|
|
|
|
|
| VERTELLUS SPECIALTIES
/ Term (92531NAH7) |
|
|
|
|
|
|
|
| 11777QAB6 / B2Gold Corp. Bond
|
|
|
|
|
|
|
|
| MGMB / MGM Holdings Inc - Class A
|
|
|
|
|
|
|
|
| US404121AF27 / Hca Inc 4.75% 05/01/23
|
|
|
|
|
|
|
|
| HURON CONSULTING GROUP I
/ CONV (447462AA0) |
|
|
|
|
|
|
|
| 74734MAC3 / Qihoo 360 Technology Co. Ltd. CONV
|
|
|
|
|
|
|
|
| 983919AF8 / Xilinx, Inc. Bond
|
|
|
|
|
|
|
|
| 444454AB8 / Hughes Satellite Bond Bond
|
|
|
|
|
|
|
|
| 002144110 / Altera Corporation Call
|
|
|
|
|
|
|
|
| EXXI / Energy XXI Ltd. Put
|
|
|
|
|
|
|
|
| 45031UBR1 / iStar Inc. Bond
|
|
|
|
|
|
|
|
| 74348TAM4 / Prospect Capital Corp. 5.875% Bond due 2019-01-15
|
|
|
|
|
|
|
|
| 171779AE1 / Ciena Corp. 0.875% Bond due 2017-06-15
|
|
|
|
|
|
|
|
| 584688AC9 / Medicines Company 1.375% Bond due 2017-06-01
|
|
|
|
|
|
|
|
| TOL / Toll Brothers, Inc. Call
|
|
|
|
|
|
|
|
| 87161CAG0 / Synovus Finl Corp Subordinated Notes 5.125% 06/15/17
|
|
|
|
|
|
|
|
| 40412CAB7 / HCA Holdings Inc. Bond
|
|
|
|
|
|
|
|
| 09061GAE1 / BioMarin Pharmaceutical Inc. Bond 0.75% 10/15/2018
|
|
|
|
|
|
|
|
| VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock) Call
|
|
|
|
|
|
|
|
| 01449JAA3 / Alere Inc. Bond
|
|
|
|
|
|
|
|
| 584688AD7 / Medicines Company Bond
|
|
|
|
|
|
|
|
| WEIGHT WATCHERS INTL INC
/ Term (948627AU8) |
|
|
|
|
|
|
|
| AABA / Altaba Inc Put
|
|
|
|
|
|
|
|
| SHIP FINANCE INTL LTD
/ CONV (EJ5320514) |
|
|
|
|
|
|
|
| OMNICARE INC
/ CONV (681904AQ1) |
|
|
|
|
|
|
|
| RAYONIER TRS HOLDINGS IN
/ CONV (75508AAC0) |
|
|
|
|
|
|
|
| 62942XAA6 / NRG Yield, Inc. Bond
|
|
|
|
|
|
|
|
| ALLIED SPECIALTY VEHICLE
/ CORP (019517AA9) |
|
|
|
|
|
|
|
| 471109AL2 / Jarden Corporation Bond
|
|
|
|
|
|
|
|
| 67020YAD2 / Nuance Communications, Inc. 5.375% Bond Due 8/15/2020
|
|
|
|
|
|
|
|
| SWC / Stillwater Mining Company Put
|
|
|
|
|
|
|
|
| 452327AE9 / Illumina, Inc. Bond
|
|
|
|
|
|
|
|
| WATERJET HOLDINGS INC
/ CORP (94155UAA7) |
|
|
|
|
|
|
|
| SWN / Southwestern Energy Company
|
|
|
|
|
|
|
|
| HPT / Hospitality Properties Trust
|
|
|
|
|
|
|
|
| GENESIS ENERGY LP/GENESI
/ CORP (37185LAE2) |
|
|
|
|
|
|
|
| NAVIOS MARITIME HLDS/FIN
/ CORP (639365AF2) |
|
|
|
|
|
|
|
| JEFFERIES FIN LLC / JFIN
/ CORP (47232MAB8) |
|
|
|
|
|
|
|
| US235825AE66 / Dana Holding Corp. Bond
|
|
|
|
|
|
|
|
| 298736AG4 / Euronet Worldwide, Inc. Bond
|
|
|
|
|
|
|
|
| PBF HOLDING CO LLC
/ CORP (69318FAB4) |
|
|
|
|
|
|
|
| QIHU / Qihoo 360 Technology Co. Ltd. Put
|
|
|
|
|
|
|
|
| TWX / Warner Media LLC
|
|
|
|
|
|
|
|
| 21925YAB9 / Cornerstone OnDemand, Inc. Bond 1.500% 7/0
|
|
|
|
|
|
|
|
| ALTA MESA HLDGS/FINANC S
/ CORP (021332AC5) |
|
|
|
|
|
|
|
| FCA US LLC/CG CO-ISSUER
/ CORP (17121EAB3) |
|
|
|
|
|
|
|
| 472145AA9 / Jazz Pharmaceuticals, Inc. Bond
|
|
|
|
|
|
|
|
| US85207U1051 / Sprint Corporation Put
|
|
|
|
|
|
|
|
| 398433AD4 / Griffon Corp. Bond
|
|
|
|
|
|
|
|
| US45337CAN20 / Incyte Corp. Bond
|
|
|
|
|
|
|
|
| STEEL DYNAMICS INC
/ CORP (858119BA7) |
|
|
|
|
|
|
|
| 90184LAA0 / Twitter, Inc. Bond
|
|
|
|
|
|
|
|
| GREYSTAR REAL ESTATE PAR
/ CORP (39807UAA4) |
|
|
|
|
|
|
|
| MLNT / Melinta Therapeutics, Inc. Call
|
|
|
|
|
|
|
|
| MLNT / Melinta Therapeutics, Inc. Put
|
|
|
|
|
|
|
|
| 94733AAA2 / Web.com Group, Inc. Bond
|
|
|
|
|
|
|
|
| 43739QAB6 / HomeAway, Inc. Bond
|
|
|
|
|
|
|
|
| 292475AF7 / Emulex Corp Bond
|
|
|
|
|
|
|
|
| US85207UAF21 / Sprint Corporation Bond
|
|
|
|
|
|
|
|
| LIVE NATION ENTERTAINMEN
/ CORP (538034AF6) |
|
|
|
|
|
|
|
| CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock) Put
|
|
|
|
|
|
|
|
| 55608BAA3 / Macquarie Infrastructure Company LLC 2.875% Bond Due 7/15/2019
|
|
|
|
|
|
|
|
| ALLY / Ally Financial Inc.
|
|
|
|
|
|
|
|
| 15671BAL5 / Cenveo, Inc. Bond
|
|
|
|
|
|
|
|
| HILTON WORLDWIDE FIN LLC
/ CORP (432891AD1) |
|
|
|
|
|
|
|
| RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A) Call
|
|
|
|
|
|
|
|
| US67020YAF79 / Nuance Communications, Inc. 2.75% Bond Due 11/1/2031
|
|
|
|
|
|
|
|
| ARCP /
|
|
|
|
|
|
|
|
| 457985AK5 / Integra LifeSciences Holdings Corp. Bond
|
|
|
|
|
|
|
|
| LIVE NATION ENTERTAINMEN
/ CONV (538034AH2) |
|
|
|
|
|
|
|
| POLYMER GROUP INC
/ CORP (731745AM7) |
|
|
|
|
|
|
|
| 86732YAG4 / SunEdison, Inc. Bond
|
|
|
|
|
|
|
|
| ENERGY XXI GULF COAST IN
/ CORP (29276KAT8) |
|
|
|
|
|
|
|
| AMT.PRB / American Tower Corp
|
|
|
|
|
|
|
|
| US15089QAC87 / Celanese Us Holdings Llc 5.875% Senior Notes 06/15/21
|
|
|
|
|
|
|
|
| UNITED RENTALS NORTH AM
/ CORP (911365BB9) |
|
|
|
|
|
|
|
| SPRINT COMMUNICATIONS
/ CORP (852061AK6) |
|
|
|
|
|
|
|
| AMPE / Ampio Pharmaceuticals, Inc. Call
|
|
|
|
|
|
|
|
| LIGAND PHARMACEUTICALS I
/ CONV (53220KAC2) |
|
|
|
|
|
|
|
| VECTOR GROUP LTD
/ CORP (92240MBB3) |
|
|
|
|
|
|
|
| AMT.PRB / American Tower Corp
|
|
|
|
|
|
|
|
| WRIGHT MEDICAL GROUP INC
/ CONV (98235TAD9) |
|
|
|
|
|
|
|
| 74346YAA1 / Pros Holdings, Inc. Bond
|
|
|
|
|
|
|
|
| DUPONT FABROS TECH LP
/ CORP (26613TAE0) |
|
|
|
|
|
|
|
| FMG RESOURCES AUG 2006
/ CORP (30251GAH0) |
|
|
|
|
|
|
|
| 67066GAC8 / NVIDIA Corp. Bond 1.000%12/0
|
|
|
|
|
|
|
|
| 18451QAM0 / Clear Channel Ww Hldgs Inc Senior Note Callable M/w Bond
|
|
|
|
|
|
|
|
| 101388AA4 / Bottomline Technologies, Inc. Bond
|
|
|
|
|
|
|
|
| US29089QAB14 / Emergent Biosolutions, Inc. Bond
|
|
|
|
|
|
|
|
| RHT / Red Hat, Inc. Put
|
|
|
|
|
|
|
|
| 74734MAD1 / Qihoo 360 Technology Co. Ltd. Bond
|
|
|
|
|
|
|
|
| US59001KAC45 / Meritor, Inc. 7.875% Bond
|
|
|
|
|
|
|
|
| 00971TAG6 / Akamai Technologies, Inc. Bond
|
|
|
|
|
|
|
|
| 526057BT0 / Lennar Corp. Bond
|
|
|
|
|
|
|
|
| 82922RAD5 / Sina Corp. Bond
|
|
|
|
|
|
|
|
| 451055AF4 / Iconix Brand Group, Inc. 1.5% Bond due 2018-03-15
|
|
|
|
|
|
|
|
| 404121AC9 / Hca Inc 6.50% 02/15/20
|
|
|
|
|
|
|
|
| 743424AB9 / Proofpoint, Inc. 1.25% Convertible Bond due 2018-12-15
|
|
|
|
|
|
|
|
| NTAP / NetApp, Inc. Call
|
|
|
|
|
|
|
|
| YHOO / Yahoo! Inc. Bond
|
|
|
|
|
|
|
|
| PVA / Penn Virginia Corporation Call
|
|
|
|
|
|
|
|
| LIBERTY INTERACTIVE LLC
/ CONV (530610AB0) |
|
|
|
|
|
|
|
| PRECISION DRILLING CORP
/ CORP (74022DAH3) |
|
|
|
|
|
|
|
| 319963BL7 / First Data Corporation Bond
|
|
|
|
|
|
|
|
| 12543DAR1 / Community Healt Bond
|
|
|
|
|
|
|
|
| NUMERICABLE-SFR SAS
/ CORP (67054LAA5) |
|
|
|
|
|
|
|
| US552953CB51 / MGM Resorts International CORP
|
|
|
|
|
|
|
|
| OUTFRONT MEDIA CAP LLC/C
/ CORP (69007TAA2) |
|
|
|
|
|
|
|
| REGAL ENTERTAINMENT GRP
/ CORP (758766AH2) |
|
|
|
|
|
|
|
| 85375CBC4 / CalAtlantic Group, Inc. Bond
|
|
|
|
|
|
|
|
| 81762PAB8 / ServiceNow, Inc. Bond
|
|
|
|
|
|
|
|
| 44052TAA9 / Horizon Pharma plc 2.5% Bond due 2022-03-15
|
|
|
|
|
|
|
|
| 29266SAA4 / Endologix, Inc. Bond
|
|
|
|
|
|
|
|
| 319963BG8 / First Data Corporation Bond
|
|
|
|
|
|
|
|
| HCN / Welltower Inc.
|
|
|
|
|
|
|
|
| 595017AC8 / Microchip Technology Inc. 1.625% Convertible Bond due 2025-02-15
|
|
|
|
|
|
|
|
| SESI LLC
/ CORP (78412FAL8) |
|
|
|
|
|
|
|
| US741503AS58 / The Priceline Group Inc. Bond
|
|
|
|
|
|
|
|
| US74973WAB37 / Rti Intl Metals Inc Bond
|
|
|
|
|
|
|
|
| 112463AA2 / Brookdale Senior Living, Inc. Bond
|
|
|
|
|
|
|
|
| 85571NAB5 / Starz Bond
|
|
|
|
|
|
|
|
| 04010LAM5 / Ares Capital Corp. 4.375% Bond Due 1/15/2019
|
|
|
|
|
|
|
|
| 758075AB1 / Redwood Tr Inc Bond
|
|
|
|
|
|
|
|
| US86732YAE95 / SUNEDISON INC
|
|
|
|
|
|
|
|
| HIG BBC INTERMED/HOLDING
/ CORP (40421XAA2) |
|
|
|
|
|
|
|
| CIEN / Ciena Corporation Call
|
|
|
|
|
|
|
|
| US767754CH50 / Rite Aid Corp 6.125% 04/01/2023 144a Bond
|
|
|
|
|
|
|
|
| 94770VAK8 / WebMD Health Corp. Bond
|
|
|
|
|
|
|
|
| US292554AH53 / Encore Capital Group, Inc. Bond
|
|
|
|
|
|
|
|
| 58471AAB1 / Medidata Solutions, Inc. Bond
|
|
|
|
|
|
|
|
| TIBCO SOFTWARE INC
/ CONV (88632QAB9) |
|
|
|
|
|
|
|
| CEMEX SAB DE CV
/ CONV (151290BQ5) |
|
|
|
|
|
|
|
| 90184LAC6 / Twitter, Inc. Bond
|
|
|
|
|
|
|
|
| INVA / Innoviva, Inc. Put
|
|
|
|
|
|
|
|
| SAPPI PAPIER HOLDNG GMBH
/ CORP (803071AA7) |
|
|
|
|
|
|
|
| US29404KAA43 / Envestnet, Inc. 1.75% Bond Due 12/15/2019
|
|
|
|
|
|
|
|
| US88163VAE92 / Teva Pharmaceutical Fin Llc Bond
|
|
|
|
|
|
|
|
| US530715AN13 / Liberty Media, Bond 3.5%, Due 1/15/2031
|
|
|
|
|
|
|
|
| 84760CAA5 / Spectranetics Corp. (The) Bond
|
|
|
|
|
|
|
|
| 15671BAG6 / Cenveo, Inc. Bond
|
|
|
|
|
|
|
|
| 530610AC8 / Liberty Interactive Corp 0.75% Bond due 2043-03-30
|
|
|
|
|
|
|
|
| WHITING PETROLEUM CORP
/ CORP (966387AM4) |
|
|
|
|
|
|
|
| 269246BM5 / E*TRADE Financial, Inc. Fixed Income
|
|
|
|
|
|
|
|
| GBX / The Greenbrier Companies, Inc.
|
|
|
|
|
|
|
|
| RSX / VanEck ETF Trust - VanEck Russia ETF Put
|
|
|
|
|
|
|
|
| 87161CAJ4 / Synovus Financial Corp. 7.875% 02/15/19
|
|
|
|
|
|
|
|
| 45337CAM4 / Incyte Corp. Bond
|
|
|
|
|
|
|
|
| US681904AS77 / Omnicare, Inc.
|
|
|
|
|
|
|
|
| US044209AF18 / Ashland LLC
|
|
|
|
|
|
|
|
| 969490AE1 / Williams (CLAYTON) Energy, Inc. Bond
|
|
|
|
|
|
|
|
| TSLX / Sixth Street Specialty Lending, Inc.
|
|
|
|
|
|
|
|
| US60855RAC43 / Molina Healthcare, Inc. Bond 1.125% 1/1
|
|
|
|
|
|
|
|
| VSH / Vishay Intertechnology, Inc.
|
|
|
|
|
|
|
|
| 651718AC2 / Newpark Resources, Inc., Bond 4%, Due 2017
|
|
|
|
|
|
|
|
| BIOMET INC
/ CORP (090613AJ9) |
|
|
|
|
|
|
|
| LEA / Lear Corporation
|
|
|
|
|
|
|
|
| CTXS / Citrix Systems, Inc. Call
|
|
|
|
|
|
|
|
| TWTR / Twitter Inc Put
|
|
|
|
|
|
|
|
| US92343XAA81 / Verint Systems, Inc. 1.5% Bond Due 6/1/2021
|
|
|
|
|
|
|
|
| DISPENSING DYNAMICS INTL
/ CORP (25471QAA7) |
|
|
|
|
|
|
|
| 85571BAB1 / Starwood Property Trust Inc Bond
|
|
|
|
|
|
|
|
| 756577AC6 / Red Hat, Inc. Bond
|
|
|
|
|
|
|
|
| 79466LAD6 / Salesforce.com, Inc. 0.25% Convertible Bond due 2018-04-01
|
|
|
|
|
|
|
|
| CCOH SAFARI LLC
/ CORP (14987EAB3) |
|
|
|
|
|
|
|
| 07556QAY1 / Beazer Homes USA, Inc. Bond
|
|
|
|
|
|
|
|
| AGEN / Agenus Inc. Call
|
|
|
|
|
|
|
|
| 36268WAB6 / Gain Capital Holdings, Inc. Bond
|
|
|
|
|
|
|
|
| / TD AmeriTrade Holding Corp. Call
|
|
|
|
|
|
|
|
| 50187TAA4 / LGI Homes, Inc. Bond
|
|
|
|
|
|
|
|
| FTR / Frontier Communications Corp. Put
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| GSK / GSK plc - Depositary Receipt (Common Stock)
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| RHT / Red Hat, Inc. Call
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| YNDX / Yandex N.V. Put
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| GILD / Gilead Sciences, Inc.
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| US48123VAC63 / j2 Global, Inc Bond
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| WLH / Lyon William Homes
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| 420031106 / Hawaiian Telcom Holdco, Inc.
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| DAL / Delta Air Lines, Inc. Call
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| CNC / Centene Corporation Call
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| CTXS / Citrix Systems, Inc.
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| LGF.A / Lions Gate Entertainment Corp.
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| EXC / Exelon Corporation
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| US00C4U1L353 / Mylan N.V.
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| 502160AL8 / LSB Industries, Inc. Bond
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| / Weight Watchers International, Inc. Put
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| DISH / DISH Network Corporation
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| DISH / DISH Network Corporation Put
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| X / United States Steel Corporation Call
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| GT / The Goodyear Tire & Rubber Company Call
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| NOW / ServiceNow, Inc.
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| 801056AA0 / Sanmina Corp. Bond
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| US19624RAB24 / Colony Capital, Inc. Bond
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| WY / Weyerhaeuser Company
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| TMUSP / T-Mobile US, 5.50% Mandatory Convertible Preferred Stock Series A
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| 00912XAK0 / Air Lease Corporation Bond
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| M / Macy's, Inc.
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| US74339KAA07 / Riverbed Technology, Inc.
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| US02917TAB08 / VEREIT, Inc. Bond
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| DCUC / Dominion Resources, 6.375% 2014 Series A Equity Units
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| 106777AB1 / Breitburn Energy Partners L.p. 8.625 15-oct-2020 Bond
|
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| US88033GCE89 / Tenet Healthcare Corp. Bond
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| US892231AA90 / Townsquare Media, Inc. Bond
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| US335934AF20 / First Quantum Minerals Ltd
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| OAS / Oasis Petroleum Inc. - New
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| US952355AN55 / West Corp. Bond
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| US29444UAP12 / Equinix Inc
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| SUNE / SUNation Energy Inc. Put
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| TRK / Speedway Motorsports, Inc.
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| MAS / Masco Corporation
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| GOGO / Gogo Inc.
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| / Windstream Holdings, Inc Put
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| PVA / Penn Virginia Corporation
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| KND / Kindred Healthcare, Inc.
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| GDP / Goodrich Petroleum Corp. Put
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| RDS.B / Shell Plc - ADR
|
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| US25470XAE58 / DISH DBS Corp
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| 002144110 / Altera Corporation
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| 675746AE1 / Ocwen Financial Corp. Bond
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| 00949PAD0 / Southwest Airlines Co. Bond
|
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| THC / Tenet Healthcare Corporation
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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)
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| TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock) Put
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| 741503AT3 / The Priceline Group Inc. CONV BND
|
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| CIEIQ / Cobalt Intl Energy Inc
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| ANTM / Anthem Inc Call
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| 482539AA1 / KLX Inc. Bond
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| INCY / Incyte Corporation Call
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| BKNG / Booking Holdings Inc.
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| US670008AD31 / NOVELLUS SYS 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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| DFS / Discover Financial Services
|
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| US19624RAA41 / Colony Capital, Inc. Bond
|
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| AGEN / Agenus Inc.
|
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| INTC / Intel Corporation
|
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| INTC / Intel Corporation Call
|
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| 30706VAA3 / Dollar Tree, Inc. Bond
|
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| US94973VBG14 / Anthem, Inc. Bond
|
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| US531229AB89 / Liberty Media Corporation Bond
|
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| US88338TAB08 / Innoviva, Inc.
|
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| US110122AN86 / Bristol-Myers Squibb Co. Bond
|
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| BMRN / BioMarin Pharmaceutical Inc.
|
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| LAMR / Lamar Advertising Company
|
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| RTX / RTX Corporation
|
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| RHT / Red Hat, Inc.
|
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| US458140AF79 / Intel Corp. 3.25% Bond Due 8/1/2039
|
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| AA / Alcoa Corporation
|
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| CNP / CenterPoint Energy, Inc.
|
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| PFE / Pfizer Inc. Call
|
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| URI / United Rentals, Inc.
|
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|
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| AKAM / Akamai Technologies, Inc. Call
|
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| CSCO / Cisco Systems, Inc. Call
|
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| 741503AQ9 / The Priceline Group Inc. Bond
|
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|
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|
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| 092533AB4 / BlackRock Capital Investment Corporation Bond
|
|
|
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|
|
|
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| US514665AA61 / Land O'Lakes Capital Trust I
|
|
|
|
|
|
|
|
| BMRN / BioMarin Pharmaceutical Inc. Call
|
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|
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|
|
|
|
| BMRN / BioMarin Pharmaceutical Inc. Put
|
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|
|
|
|
|
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| 45336EAA7 / inContact, Inc. Bond
|
|
|
|
|
|
|
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| OXY / Occidental Petroleum Corporation
|
|
|
|
|
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|
|
| GM / General Motors Company
|
|
|
|
|
|
|
|
| BMY / Bristol-Myers Squibb Company Call
|
|
|
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|
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| GM / General Motors Company Call
|
|
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| C / Citigroup Inc. Put
|
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|
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|
|
|
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| ABBV / AbbVie Inc. Call
|
|
|
|
|
|
|
|
| TWTR / Twitter Inc Call
|
|
|
|
|
|
|
|
| NOW / ServiceNow, Inc. Call
|
|
|
|
|
|
|
|
| NOW / ServiceNow, Inc. Put
|
|
|
|
|
|
|
|
| PFE / Pfizer Inc.
|
|
|
|
|
|
|
|
| NEE / NextEra Energy, Inc.
|
|
|
|
|
|
|
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| 440543AN6 / Hornbeck Offshore Services, Inc. Bond
|
|
|
|
|
|
|
|
| VLO / Valero Energy Corporation
|
|
|
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|
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|
|
| GPS / The Gap, Inc.
|
|
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|
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| SNV / Synovus Financial Corp.
|
|
|
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| NEE / NextEra Energy, Inc.
|
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| LGIH / LGI Homes, Inc. Call
|
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|
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| WYNN / Wynn Resorts, Limited
|
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|
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|
| IWM / iShares Trust - iShares Russell 2000 ETF Put
|
|
|
|
|
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|
|
| AMD / Advanced Micro Devices, Inc. Put
|
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|
|
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|
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| ABBV / AbbVie Inc. Put
|
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|
|
|
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| AAL / American Airlines Group Inc.
|
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| JPM / JPMorgan Chase & Co. Call
|
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|
|
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| C / Citigroup Inc.
|
|
|
|
|
|
|
|
| C / Citigroup Inc. Call
|
|
|
|
|
|
|
|
| ABBV / AbbVie Inc.
|
|
|
|
|
|
|
|
| WFC.PRL / Wells Fargo & Company - Preferred Stock
|
|
|
|
|
|
|
|
| LUMN / Lumen Technologies, Inc. Put
|
|
|
|
|
|
|
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| BAC / Bank of America Corporation Call
|
|
|
|
|
|
|
|
| SPY / SPDR S&P 500 ETF Put
|
|
|
|
|
|
|
|
| BAC.PRL / Bank of America Corporation - Preferred Stock
|
|
|
|
|
|
|
|
.
