| PFE / Pfizer Inc.
|
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| CMCSA / Comcast Corporation
|
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| DHR / Danaher Corporation
|
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| US02917TAB08 / VEREIT, Inc. Bond
|
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| US127686AA18 / Caesars Entmt Corp Bond
|
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| US64157FAA12 / Nevro Corp. Bond
|
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| US62952QAB68 / NXP Semiconductors N.V. Bond
|
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| WMGIZ / Wright Medical Group N.V.
|
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| US09061GAF81 / BioMarin Pharmaceutical Inc. Bond 1.5% 10/15/2020
|
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| US94973VBG14 / Anthem, Inc. Bond
|
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| US19625XAB82 / Colony Starwood Homes Bond
|
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| US78454LAM28 / SM Energy Co Bond
|
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| CNP / CenterPoint Energy, Inc.
|
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| US44052TAB70 / Horizon Pharma plc 2.5% Bond due 2022-03-15
|
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| US472145AB79 / Jazz Pharmaceuticals, Inc. Bond
|
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| US165167CY16 / Chesapeake Energy Corp Bond
|
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| US31787AAP66 / Finisar Corp Sr Convertible Regd 0.50000 12/15/20 Bond
|
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| NBR / Nabors Industries Ltd.
|
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| US87265KAB89 / TPG Specialty Lending, Inc. Bond
|
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| US267475AB73 / Dycom Industries, Inc. Bond
|
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| US98936JAB70 / Zendesk, Inc. Bond
|
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| ACI09N1H7 / Fiat Chrysler Automobiles N.V
|
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| LAZ / Lazard, Inc.
|
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| FNF / Fidelity National Financial, Inc.
|
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| US29404KAA43 / Envestnet, Inc. 1.75% Bond Due 12/15/2019
|
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| US84860WAB81 / Spirit Realty Capital, Inc. Bond
|
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| US88163VAE92 / Teva Pharmaceutical Fin Llc Bond
|
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| BCO / The Brink's Company
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| KBH / KB Home
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| US893830BJ77 / Rig 0.5 1/30/23 Bond
|
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| US45772FAC14 / Inphi Corp Bond
|
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| US38046YAB74 / Golno 2.75-2/22 Bond
|
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| US67020YAG52 / Nuance Communications, Inc. 1.50% Bond Due 11/1/2035
|
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| US741503AS58 / The Priceline Group Inc. Bond
|
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| US966387AL67 / Whiting Petroleum Corp. 1.25% Bond due 2020-04-01
|
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| US16411RAG48 / Cheniere Energy, Inc. Bond
|
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| US98954MAB72 / Zillow Group Inc Bond
|
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| US472145AD36 / Jazz Investments I Ltd Bond
|
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| US22943FAH38 / Ctrip.com International, Ltd. Bond
|
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| US189464AB64 / Clovis Oncology, Inc. 2.5% 9/15/2021
|
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| US483548AF00 / Kaman Corp Bond
|
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| 286082AC6 / Electronics For Imaging, Inc. Bond
|
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| FLXN / Horizon Funds - Horizon Flexible Income ETF Call
|
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| 84860WAA0 / Spirit Realty Capital, Inc. Bond
|
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| 45784PAF8 / Insulet Corp Bond
|
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| ARNC / Arconic Corporation Call
|
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| 55608BAA3 / Macquarie Infrastructure Company LLC 2.875% Bond Due 7/15/2019
|
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| US73640QAB14 / PRA Group, Inc. - Convertible Bond 3%
|
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| FMBI / First Midwest Bancorp, Inc.
|
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| US756577AD47 / Red Hat, Inc. Bond
|
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| INFN / Infinera Corporation Call
|
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| US761283AC43 / RH Bond
|
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| ESV / Ensco plc Put
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| SGMS / Scientific Games Corporation Call
|
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| BG / Bunge Global SA
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| TAP / Molson Coors Beverage Company
|
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| NVRO / Nevro Corp.
|
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| EVH / Evolent Health, Inc.
|
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| CHK / Chesapeake Energy Corporation Put
|
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| NBR / Nabors Industries Ltd. Call
|
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| RDC / Rowan Companies plc Call
|
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| US595017AH76 / Microchip Technology Inc Bond
|
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| QGEN / Qiagen N.V.
|
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| US826919AB88 / Silicon Laboratories Inc Bond
|
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| US80918TAB52 / Scorpio Tankers Inc Bond
|
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| NPTN / NeoPhotonics Corporation
|
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|
| ISHARES IBOXX HIGH YIELD CORPO
/ OPT Call (464288913) |
|
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|
|
|
|
| LGNXZ / Ligand Pharmaceuticals Incorporated - Equity Right Put
|
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| NPTN / NeoPhotonics Corporation Put
|
|
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|
| STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock) Put
|
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| US29786AAC09 / Etsy Inc Bond
|
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| US749119AB98 / Quotient Technology Inc. CONVERTIBLE BOND
|
|
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| US925550AB17 / Viavi Solutions Inc Bond
|
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| US88160RAC51 / Tesla Motors, Inc. Bond 1.25% Due 3/1/2021
|
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| US671044AD76 / Osi Systems Inc Bond
|
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| US185899AA92 / Clf 1.5 1/25 Bond
|
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| US81762PAC68 / Servicenow Inc Bond
|
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| US232806AP48 / Cy 2-2/1/23 Bond
|
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| US232806AM17 / Cypress Semiconductor Corp. Bond
|
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| US458660AD97 / InterDigital, Inc. Bond
|
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| SBDKP / Stanley Black & Decker Inc - 4.75% PRF PERPETUAL USD 100
|
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| US74973WAB37 / Rti Intl Metals Inc Bond
|
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| CIEN / Ciena Corporation Call
|
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| US302301AF33 / Ezcorp Inc Bond
|
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| WFT / Weatherford International plc
|
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| HES / Hess Corporation
|
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| US674215AJ77 / Oasis Petroleum Inc. Bond
|
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| DHR / Danaher Corporation
|
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| PKG / Packaging Corporation of America Call
|
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| 19041P105 / CBS Corp. Put
|
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| CELG / Celgene Corp.
|
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| US531229AE29 / Liberty Media Corporation Bond
|
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| US55024UAB52 / Lumentum Hldgs Inc Bond
|
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| SRE / Sempra
|
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| ILCV / iShares Trust - iShares Morningstar Value ETF Put
|
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| Z / Zillow Group, Inc. Call
|
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| US880770AG70 / Teradyne Inc Bond
|
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| US09257WAC47 / Blackstone Mtg Tr Inc Bond
|
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| US902104AB41 / Ii-vi Incorp Bond
|
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| US126349AF63 / CSG Systems International, Inc. Bond 4.250% 3/1
|
|
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| US67020YAN04 / Nuance Communications Inc Bond
|
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| US758075AC90 / Redwood Tr Inc Bond
|
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| US87157DAD12 / Synaptics Inc Bond
|
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| US695127AD26 / Pacira Pharmaceuticals Inc Bond
|
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| US110122AN86 / Bristol-Myers Squibb Co. Bond
|
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| US393657AK76 / Greenbrier Companies Inc Bond
|
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| US59001KAF75 / Meritor Inc Bond
|
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| US67020YAK64 / Nuance Communications, Inc. 1.00% Bond Due 12/15/2035
|
|
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| US595017AF11 / Microchip Technology Inc Bond
|
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| US452327AH26 / Illumina, Inc. Bond
|
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| US31816QAD34 / FireEye, Inc. Bond
|
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| LYB / LyondellBasell Industries N.V.
|
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| IFF / International Flavors & Fragrances Inc.
|
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| US670008AD31 / NOVELLUS SYS INC Bond
|
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| US19624RAA41 / Colony Capital, Inc. Bond
|
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| FEYE / FireEye Inc Call
|
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| FEYE / FireEye Inc Put
|
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| US049164BH82 / Atlas Air Worldwide Holdings, Inc. 2.25% Convertible Bond Due 6/1/2022
|
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| US02261WAB54 / Alza Corp Bond
|
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| US761299AB20 / Retrophin Inc Bond
|
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| US092533AC25 / Blackrock Capital Investment Bond
|
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| HZO / MarineMax, Inc.
|
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| US14161HAG39 / Cardtronics, Inc. Bond
|
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| US01988PAD06 / Allscripts Healthcare Solutions Inc. Bond
|
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| US252131AF44 / Dexcom Inc Bond
|
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|
| STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock) Call
|
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| US007903BD80 / Advanced Micro Devices, Inc. Bond 2.125%, 9/1/2026
|
|
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|
|
| US189464AC48 / Clovis Oncology Inc Bond
|
|
|
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|
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|
|
| HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
|
|
|
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| US427096AF94 / Hercules Capital Inc Bond
|
|
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|
| 177376AD2 / Citrix Systems, Inc. 0.5% Convertible Bond due 2019-04-15
|
|
|
|
|
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|
|
| 298736AH2 / Euronet Worldwide, Inc. Bond
|
|
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|
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| VIAV / Viavi Solutions Inc. Call
|
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| 90184LAB8 / Twitter, Inc. Bond 0.250% 9/1
|
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| JPXUZ / JPMorgan Chase & Co. Call
|
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| EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF Call
|
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|
|
| ESV / Ensco plc Call
|
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|
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| US679295AB10 / Okta, Inc. CONVERTIBLE BOND
|
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| US223622AE18 / Cown 3 - 12/22 Bond
|
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| US22822V3096 / Crown Castle International Corp.
|
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| US049164BJ49 / Atlasairworldwide1.875 01jun24 Bond
|
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| US670704AG01 / NuVasive, Inc. Bond
|
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|
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| US22943FAF71 / Ctrip.com International, Ltd. Bond 1.000% 7/0
|
|
|
|
|
|
|
|
| / Fortive Corporation 5.00% Mandatory Convertible Preferred Stock, Series A
|
|
|
|
|
|
|
|
| US92553P1021 / Viacom, Inc.
|
|
|
|
|
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| US42330PAJ66 / Helix Energy Solutions Grp I Bond
|
|
|
|
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|
| US922417AD23 / Veeco Instruments, Inc. Bond 2.7% Due 1/15/2023
|
|
|
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|
|
| BDXA / Becton Dickinson & Co. 6.125% Preferred Series A
|
|
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| US16949NAC39 / China Lodging Group Ltd Bond
|
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| CIEN / Ciena Corporation
|
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| US75737FAA66 / Redfin Corp Bond
|
|
|
|
|
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|
| 452327AF6 / Illumina, Inc. Bond
|
|
|
|
|
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|
|
| US55608BAB18 / Macquarie Infrastructure Company LLC 2.0% Bond Due 10/1/2023
|
|
|
|
|
|
|
|
| US30050BAB71 / Evolent Health Inc Bond
|
|
|
|
|
|
|
|
| US90184LAD47 / Twitter, Inc. Bond
|
|
|
|
|
|
|
|
| SPY / SPDR S&P 500 ETF Call
|
|
|
|
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|
| LEA / Lear Corporation
|
|
|
|
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|
|
| US92343XAA81 / Verint Systems, Inc. 1.5% Bond Due 6/1/2021
|
|
|
|
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|
|
| US85571BAH87 / Starwood Property Trust Inc Bond
|
|
|
|
|
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|
| AGEN / Agenus Inc. Call
|
|
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| US457669AA77 / Insmed Inc Bond
|
|
|
|
|
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|
|
| WFT / Weatherford International plc Call
|
|
|
|
|
|
|
|
| / Sempra Energy 6.75% Mandatory Convertible Preferred Stock, Series B
|
|
|
|
|
|
|
|
| US04010LAT08 / Ares Capital Corp Bond
|
|
|
|
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| US69354NAB29 / Pra Group Inc Bond
|
|
|
|
|
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|
|
| CZR / Caesars Entertainment, Inc. Put
|
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|
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|
|
| GILD / Gilead Sciences, Inc.
|
|
|
|
|
|
|
|
| TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock) Put
|
|
|
|
|
|
|
|
| US40171VAA89 / Guidewire Software Inc Bond
|
|
|
|
|
|
|
|
| US04010LAW37 / Ares Cap Corp Bond
|
|
|
|
|
|
|
|
| US42703MAD56 / Hlf 2.625-3/24 Bond
|
|
|
|
|
|
|
|
| US67059NAB47 / Nutanix, Inc. Bond
|
|
|
|
|
|
|
|
| US868459AD01 / Supernus Pharmaceuticals Inc Bond
|
|
|
|
|
|
|
|
| ANTM / Anthem Inc
|
|
|
|
|
|
|
|
| US741503AX44 / The Priceline Group Inc. Bond
|
|
|
|
|
|
|
|
| SWN / Southwestern Energy Company
|
|
|
|
|
|
|
|
| US682189AP09 / On Semiconductor Corp Bond
|
|
|
|
|
|
|
|
| LGF.A / Lions Gate Entertainment Corp. Call
|
|
|
|
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|
|
|
| MSFT / Microsoft Corporation
|
|
|
|
|
|
|
|
| US00922RAB15 / Air Transport Services Grp I Bond
|
|
|
|
|
|
|
|
| FCX / Freeport-McMoRan Inc. Call
|
|
|
|
|
|
|
|
| US57164YAB39 / Marriott Vactins Worldwid Co Bond
|
|
|
|
|
|
|
|
| NYCB.PRU / New York Community Capital Trust V - Preferred Security
|
|
|
|
|
|
|
|
| QTS.PRB / QTS Realty Trust, Inc. 6.50% Series B Cumulative Convertible Perpetual Preferred Stock
|
|
|
|
|
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|
|
| US25470MAD11 / Dish Network Corp Bond
|
|
|
|
|
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|
| DB / Deutsche Bank Aktiengesellschaft Put
|
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|
| WY / Weyerhaeuser Company
|
|
|
|
|
|
|
|
| US19624RAB24 / Colony Capital, Inc. Bond
|
|
|
|
|
|
|
|
| US87265KAD46 / Tpg Specialty Lending Inc Bond
|
|
|
|
|
|
|
|
| ENR.PRA / Energizer Holdings, Inc. 7.50% Series A Mandatory Convertible Preferred Stock
|
|
|
|
|
|
|
|
| US235851AF96 / Danaher Corp. Bond
|
|
|
|
|
|
|
|
| LMT / Lockheed Martin Corporation
|
|
|
|
|
|
|
|
| TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock) Call
|
|
|
|
|
|
|
|
| US98138HAF82 / Workday, Inc. Bond
|
|
|
|
|
|
|
|
| US531229AB89 / Liberty Media Corporation Bond
|
|
|
|
|
|
|
|
| US33938JAB26 / Flexion Therapeutics Bond
|
|
|
|
|
|
|
|
| US87238QAD51 / Tcp Capital Corp 4.625 1mar22 Bond
|
|
|
|
|
|
|
|
| US98954MAC55 / Zillow Group Inc Bond
|
|
|
|
|
|
|
|
| US09257WAB63 / Blackstone 4.375 05may22 Bond
|
|
|
|
|
|
|
|
| US88338TAB08 / Innoviva, Inc.
|
|
|
|
|
|
|
|
| US09061GAH48 / BioMarin Pharmaceutical, Inc. Bond
|
|
|
|
|
|
|
|
| GM / General Motors Company Call
|
|
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| DTE / DTE Energy Company
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| US464337AJ35 / Ionis Pharmaceuticals, Inc. 1.00% Convertible Bond
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| US45845PAA66 / Intercept Pharmaceuticals, Inc. Bond
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| US38147UAB35 / Goldman Sachs Bdc Inc Bond
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| OEF / iShares Trust - iShares S&P 100 ETF Call
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| NXPI / NXP Semiconductors N.V.
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| FCX / Freeport-McMoRan Inc.
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| GNOG / Golden Nugget Online Gaming Inc - Class A
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| 19041P105 / CBS Corp.
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| META / Meta Platforms, Inc.
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| V / Visa Inc. Call
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| US74139CAB81 / Pretium Res Inc Bond
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| BKNG / Booking Holdings Inc.
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| BKNG / Booking Holdings Inc. Call
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| SIX / Six Flags Entertainment Corporation
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| SWN / Southwestern Energy Company Call
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| AIZ / Assurant, Inc.
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| D / Dominion Energy, Inc.
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| CSCO / Cisco Systems, Inc. Call
|
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| WDC / Western Digital Corporation
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| URI / United Rentals, Inc.
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| CZR / Caesars Entertainment, Inc.
|
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| GM / General Motors Company
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| TDOC / Teladoc Health, Inc.
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| CMA / Comerica Incorporated
|
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| AVK / Advent Convertible and Income Fund
|
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| CFX / Colfax Corp
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| AEP / American Electric Power Company, Inc.
|
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| F / Ford Motor Company Call
|
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| T / AT&T Inc.
|
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| DISCA / Discovery Inc - Class A
|
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| DISCA / Discovery Inc - Class A Call
|
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| MSFT / Microsoft Corporation Call
|
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| CAT / Caterpillar Inc.
|
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| ATSG / Air Transport Services Group, Inc. Put
|
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| US64125CAD11 / Neurocrine Bios Bond
|
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| NEE / NextEra Energy, Inc.
|
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| US803607AB68 / Sarepta Therapeutics, Inc. Bond
|
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| UPS / United Parcel Service, Inc.
|
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| TTWO / Take-Two Interactive Software, Inc.
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| LRCX / Lam Research Corporation Call
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| WYNN / Wynn Resorts, Limited
|
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| TWTR / Twitter Inc Put
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| GME / GameStop Corp.
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| RPD / Rapid7, Inc.
|
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| WMT / Walmart Inc.
|
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| AAL / American Airlines Group Inc.
|
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| M / Macy's, Inc.
|
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| ETSY / Etsy, Inc. Call
|
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| PODD / Insulet Corporation Call
|
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| LOW / Lowe's Companies, Inc.
|
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| MS / Morgan Stanley
|
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| DIS / The Walt Disney Company Call
|
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| DIS / The Walt Disney Company
|
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| M / Macy's, Inc. Put
|
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| BA / The Boeing Company
|
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| AMD / Advanced Micro Devices, Inc. Call
|
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| US25470MAB54 / DISH Network Corp. 3.375% Bond
|
|
|
|
|
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|
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| AAPL / Apple Inc. Call
|
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| WFC.PRL / Wells Fargo & Company - Preferred Stock
|
|
|
|
|
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|
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| US30063PAB13 / Exas 3/8 3/15/27 Bond
|
|
|
|
|
|
|
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| SRPT / Sarepta Therapeutics, Inc.
|
|
|
|
|
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|
|
| GE / General Electric Company Call
|
|
|
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|
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| MU / Micron Technology, Inc.
|
|
|
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|
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|
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| CCL / Carnival Corporation & plc
|
|
|
|
|
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|
|
| MGM / MGM Resorts International
|
|
|
|
|
|
|
|
| MU / Micron Technology, Inc. Call
|
|
|
|
|
|
|
|
| SQ / Block, Inc. Call
|
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|
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| BAC.PRL / Bank of America Corporation - Preferred Stock
|
|
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.
