| US88160RAC51 / Tesla Motors, Inc. Bond 1.25% Due 3/1/2021
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| I / Intelsat SA
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| US22822V3096 / Crown Castle International Corp.
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| US33938JAB26 / Flexion Therapeutics Bond
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| US09061GAF81 / BioMarin Pharmaceutical Inc. Bond 1.5% 10/15/2020
|
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| US267475AB73 / Dycom Industries, Inc. Bond
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| US78454LAM28 / SM Energy Co Bond
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| US092533AC25 / Blackrock Capital Investment Bond
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| US94973VBG14 / Anthem, Inc. Bond
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| US670008AD31 / NOVELLUS SYS INC Bond
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| US128126AD11 / Calamp Corp Bond
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| US53220KAF57 / Ligand Pharmaceuticals Inc Bond
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| US67020YAK64 / Nuance Communications, Inc. 1.00% Bond Due 12/15/2035
|
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| CNP / CenterPoint Energy, Inc.
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| US338307AB76 / Five9 Inc Bond
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| US74139CAB81 / Pretium Res Inc Bond
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| US87157DAD12 / Synaptics Inc Bond
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| US88338TAB08 / Innoviva, Inc.
|
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| US185899AA92 / Clf 1.5 1/25 Bond
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| US671044AD76 / Osi Systems Inc Bond
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| US758075AC90 / Redwood Tr Inc Bond
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| US81762PAC68 / Servicenow Inc Bond
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| US98212B1035 / WPX Energy, Inc.
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| US893830BJ77 / Rig 0.5 1/30/23 Bond
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| BDXA / Becton Dickinson & Co. 6.125% Preferred Series A
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| US232806AP48 / Cy 2-2/1/23 Bond
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| US695127AD26 / Pacira Pharmaceuticals Inc Bond
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| US682189AP09 / On Semiconductor Corp Bond
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| US98138HAF82 / Workday, Inc. Bond
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| US110122AN86 / Bristol-Myers Squibb Co. Bond
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| US232806AM17 / Cypress Semiconductor Corp. Bond
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| US458660AD97 / InterDigital, Inc. Bond
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| US302301AF33 / Ezcorp Inc Bond
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| US02261WAB54 / Alza Corp Bond
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| US225447AB76 / Cree Inc Bond
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| US08180DAB29 / Benefitfocus Inc
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| US256163AB24 / DOCUSIGN INC DBT
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| US94419LAD38 / CONV. NOTE
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| US252131AH00 / CONV. NOTE
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| ADBE / Adobe Inc.
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| CLR / Continental Resources Inc (OKLA)
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| CMG / Chipotle Mexican Grill, Inc.
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| CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
|
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| HAS / Hasbro, Inc.
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| LEVI / Levi Strauss & Co.
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| CLR / Continental Resources Inc (OKLA) Put
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| EGHT / 8x8, Inc. Put
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| FTV / Fortive Corporation Call
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| HAS / Hasbro, Inc. Put
|
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| I / Intelsat SA Put
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| LEVI / Levi Strauss & Co. Call
|
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| GDX / VanEck ETF Trust - VanEck Gold Miners ETF Call
|
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| US45772FAC14 / Inphi Corp Bond
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| US472145AD36 / Jazz Investments I Ltd Bond
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| US452327AK54 / Illumina Inc Bond
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| US92343XAA81 / Verint Systems, Inc. 1.5% Bond Due 6/1/2021
|
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| US22943FAF71 / Ctrip.com International, Ltd. Bond 1.000% 7/0
|
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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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| US01988PAD06 / Allscripts Healthcare Solutions Inc. Bond
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| US29786AAC09 / Etsy Inc Bond
|
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| SBDKP / Stanley Black & Decker Inc - 4.75% PRF PERPETUAL USD 100
|
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| US98954MAB72 / Zillow Group Inc Bond
|
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| US31816QAF81 / Fireeye Inc Bond
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| US741503AS58 / The Priceline Group Inc. Bond
|
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| US45845PAA66 / Intercept Pharmaceuticals, Inc. Bond
|
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| SCPL / Sciplay Corp - Class A
|
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| US464337AJ35 / Ionis Pharmaceuticals, Inc. 1.00% Convertible Bond
|
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| US4270981164 / HERCULES TR II WTS EXP 31MAR29
|
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| YY / JOYY Inc. - Depositary Receipt (Common Stock) Put
|
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| VIACA / ViacomCBS Inc - Class A
|
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| / Sempra Energy 6.75% Mandatory Convertible Preferred Stock, Series B
|
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| US19625XAB82 / Colony Starwood Homes Bond
|
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| ALTR / Altair Engineering Inc.
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| ILCV / iShares Trust - iShares Morningstar Value ETF Put
|
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| Z / Zillow Group, Inc. Put
|
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| DISCA / Discovery Inc - Class A
|
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| STZ / Constellation Brands, Inc.
|
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| US09257WAC47 / Blackstone Mtg Tr Inc 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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| US647551AC49 / New Mtn Fin Corp Bond
|
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| US29404KAB26 / Envestnet Inc Bond
|
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| LVS / Las Vegas Sands Corp.
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| US59001KAF75 / Meritor Inc Bond
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| US761299AB20 / Retrophin Inc Bond
|
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| US90138FAB85 / Twilio Inc Bond
|
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| US74624MAB81 / Pure Storage Inc Bond
|
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| US595017AF11 / Microchip Technology Inc Bond
|
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| US697435AD78 / Palo Alto Networks Inc Bond
|
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| US74967XAA19 / RH Bond
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| US868459AD01 / Supernus Pharmaceuticals Inc Bond
|
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| NEE.PRO / NextEra Energy, Inc. 4.872% Corporate Units
|
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| US31816QAD34 / FireEye, Inc. Bond
|
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| US87918AAC99 / Teladoc Health Inc Bond
|
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| US88160RAD35 / Tesla Motors, Inc. Bond 2.375% Due 3/15/2022
|
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| IFF / International Flavors & Fragrances Inc.
|
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| US94419LAB71 / Wayfair Inc Bond
|
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| QGEN / Qiagen N.V.
|
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| US45845PAB40 / Intercept Pharmaceuticals In Bond
|
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| CHGG / Chegg, Inc.
|
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| DAN / Dana Incorporated
|
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| SM / SM Energy Company Call
|
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| APO / Apollo Global Management, Inc.
|
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| NRG / NRG Energy, Inc.
|
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| BILI / Bilibili Inc. - Depositary Receipt (Common Stock) Put
|
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| EXAS / Exact Sciences Corporation Call
|
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| US92553P1021 / Viacom, Inc.
|
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| KR / The Kroger Co.
|
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| US393657AK76 / Greenbrier Companies Inc Bond
|
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| US925550AE55 / Viavi Solutions Inc Bond
|
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| US958102AP07 / Western Digital Corp Bond
|
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| FNF / Fidelity National Financial, Inc.
|
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| US483548AF00 / Kaman Corp Bond
|
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| US84860WAB81 / Spirit Realty Capital, Inc. Bond
|
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| US25470MAD11 / Dish Network Corp Bond
|
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| US457669AA77 / Insmed Inc Bond
|
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| US452327AH26 / Illumina, Inc. Bond
|
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| HZO / MarineMax, Inc.
|
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| US57164YAB39 / Marriott Vactins Worldwid Co Bond
|
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| US472145AB79 / Jazz Pharmaceuticals, Inc. Bond
|
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| US00922RAB15 / Air Transport Services Grp I Bond
|
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| US670704AG01 / NuVasive, Inc. Bond
|
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| US73640QAB14 / PRA Group, Inc. - Convertible Bond 3%
|
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| US749119AB98 / Quotient Technology Inc. CONVERTIBLE BOND
|
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| US925550AB17 / Viavi Solutions Inc Bond
|
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| US14161HAG39 / Cardtronics, Inc. Bond
|
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| US98936JAB70 / Zendesk, Inc. Bond
|
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| DHR / Danaher Corporation
|
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| US59064RAA77 / Mesa Labs Inc Bond
|
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| US966387AL67 / Whiting Petroleum Corp. 1.25% Bond due 2020-04-01
|
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| US852234AD56 / Square Inc Bond
|
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| US64829BAB62 / New Relic Inc Bond
|
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| FEYE / FireEye Inc
|
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| US22943FAH38 / Ctrip.com International, Ltd. Bond
|
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| US44052TAB70 / Horizon Pharma plc 2.5% Bond due 2022-03-15
|
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|
| US538034AQ25 / Live Nation Entertainment In Bond
|
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| US09257WAB63 / Blackstone 4.375 05may22 Bond
|
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| NOK / Nokia Oyj - Depositary Receipt (Common Stock)
|
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| US55608BAB18 / Macquarie Infrastructure Company LLC 2.0% Bond Due 10/1/2023
|
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| US90184LAD47 / Twitter, Inc. Bond
|
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| LEA / Lear Corporation
|
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| TWTR / Twitter Inc Call
|
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| US85571BAH87 / Starwood Property Trust Inc Bond
|
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| AVTR.PRA / Avantor, Inc. Series A Mandatory Convertible Preferred Stock
|
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|
| XNTK / SPDR Series Trust - SPDR NYSE Technology ETF Call
|
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| C / Citigroup Inc.
|
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| US04010LAT08 / Ares Capital Corp Bond
|
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| US64125CAD11 / Neurocrine Bios Bond
|
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| US69354NAB29 / Pra Group Inc Bond
|
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| SIX / Six Flags Entertainment Corporation
|
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| AKAM / Akamai Technologies, Inc.
|
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| US867652AL32 / SunPower Corp. Bond
|
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| US741503AX44 / The Priceline Group Inc. Bond
|
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| US67059NAB47 / Nutanix, Inc. Bond
|
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| CHNG / Change Healthcare Inc Call
|
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|
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|
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|
|
| T / AT&T Inc.
|
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|
|
| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
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| WDC / Western Digital Corporation
|
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| US928298AP38 / Vishay Intertechnology Inc Bond
|
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| QTS.PRB / QTS Realty Trust, Inc. 6.50% Series B Cumulative Convertible Perpetual Preferred Stock
|
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|
| HES / Hess Corporation
|
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| US19624RAB24 / Colony Capital, Inc. Bond
|
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| US948596AC55 / Weibo Corp Bond
|
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| US80918TAB52 / Scorpio Tankers Inc Bond
|
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| US87265KAD46 / Tpg Specialty Lending Inc Bond
|
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| US45784PAH47 / Insulet Corp Bond
|
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| US753422AB01 / Rapid7 Inc Bond
|
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|
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| US235851AF96 / Danaher Corp. Bond
|
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|
|
|
|
|
|
| / Fortive Corporation 5.00% Mandatory Convertible Preferred Stock, Series A
|
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|
|
|
|
| OEF / iShares Trust - iShares S&P 100 ETF Put
|
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|
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|
| NCLH / Norwegian Cruise Line Holdings Ltd.
|
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| US16411RAG48 / Cheniere Energy, Inc. Bond
|
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| US16949NAC39 / China Lodging Group Ltd Bond
|
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| US87238QAD51 / Tcp Capital Corp 4.625 1mar22 Bond
|
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|
|
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| US98954MAC55 / Zillow Group Inc Bond
|
|
|
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| US90184LAF94 / Twitter Inc Bond
|
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|
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|
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| D / Dominion Energy, Inc.
|
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| US531229AB89 / Liberty Media Corporation Bond
|
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| US88160RAG65 / Tesla Inc Bond
|
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| US880770AG70 / Teradyne Inc Bond
|
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|
|
| ENR.PRA / Energizer Holdings, Inc. 7.50% Series A Mandatory Convertible Preferred Stock
|
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|
|
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|
|
| US38147UAB35 / Goldman Sachs Bdc Inc Bond
|
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|
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|
| US531229AE29 / Liberty Media Corporation Bond
|
|
|
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|
| IAC / IAC Inc.
|
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| US848637AC82 / Splunk Inc Bond
|
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| COMM / CommScope Holding Company, Inc. Call
|
|
|
|
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|
|
| DTP / DTE Energy Co. - Units
|
|
|
|
|
|
|
|
| US02917TAB08 / VEREIT, Inc. Bond
|
|
|
|
|
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|
|
| DAL / Delta Air Lines, Inc.
|
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|
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|
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|
|
| MRVL / Marvell Technology, Inc.
|
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|
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|
| URI / United Rentals, Inc.
|
|
|
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|
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|
|
| SWT / Stanley Black & Decker Inc - Unit
|
|
|
|
|
|
|
|
| DTE / DTE Energy Company
|
|
|
|
|
|
|
|
| CMA / Comerica Incorporated
|
|
|
|
|
|
|
|
| SNAP / Snap Inc. Put
|
|
|
|
|
|
|
|
| CHNG / Change Healthcare Inc
|
|
|
|
|
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|
|
| CFX / Colfax Corp
|
|
|
|
|
|
|
|
| AEP / American Electric Power Company, Inc.
|
|
|
|
|
|
|
|
| AYX / Alteryx, Inc. Put
|
|
|
|
|
|
|
|
| GNOG / Golden Nugget Online Gaming Inc - Class A
|
|
|
|
|
|
|
|
| OXY / Occidental Petroleum Corporation
|
|
|
|
|
|
|
|
| SQ / Block, Inc. Call
|
|
|
|
|
|
|
|
| SOLN / Southern Company - Unit - Series A (2019)
|
|
|
|
|
|
|
|
| WYNN / Wynn Resorts, Limited Put
|
|
|
|
|
|
|
|
| AVK / Advent Convertible and Income Fund
|
|
|
|
|
|
|
|
| WYNN / Wynn Resorts, Limited
|
|
|
|
|
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| US09061GAH48 / BioMarin Pharmaceutical, Inc. Bond
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| FCX / Freeport-McMoRan Inc. Call
|
|
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|
|
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| US04010LAW37 / Ares Cap Corp Bond
|
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| US629377CG50 / Nrg Energy Inc Bond
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| US42703MAD56 / Hlf 2.625-3/24 Bond
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| US803607AB68 / Sarepta Therapeutics, Inc. Bond
|
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| US00971TAJ07 / Akamai Technologies Inc Bond
|
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| US55024UAB52 / Lumentum Hldgs Inc Bond
|
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| NYCB.PRU / New York Community Capital Trust V - Preferred Security
|
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| US848637AD65 / Splunk Inc Bond
|
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| ETN / Eaton Corporation plc
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| UAL / United Airlines Holdings, Inc.
|
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| UPS / United Parcel Service, Inc.
|
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| TGT / Target Corporation
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| WFC.PRL / Wells Fargo & Company - Preferred Stock
|
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| M / Macy's, Inc. Call
|
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| BA / The Boeing Company
|
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| SNAP / Snap Inc. Call
|
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| AVGO / Broadcom Inc.
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| BAC.PRL / Bank of America Corporation - Preferred Stock
|
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| ULTA / Ulta Beauty, Inc.
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| SPY / SPDR S&P 500 ETF Put
|
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| US30063PAB13 / Exas 3/8 3/15/27 Bond
|
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| CVX / Chevron Corporation
|
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| MU / Micron Technology, Inc. Call
|
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| CCL / Carnival Corporation & plc
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| US25470MAB54 / DISH Network Corp. 3.375% Bond
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| US30050BAD38 / Evolent Health Inc
|
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| SRPT / Sarepta Therapeutics, Inc. Call
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| MU / Micron Technology, Inc.
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.
