| XLNX / Xilinx, Inc.
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| EPR.PRC / EPR Properties - Preferred Stock
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| 012423AA7 / Albany Molecular Research, Inc. 2.25% Bond
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| 02076XAF9 / Alpha Natural Resources, Inc. Bond
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| AINV / Apollo Investment Corporation
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| 440694AB3 / Horsehead Holding Corp. Bond
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| 74348TAK8 / Prospect Capital Corp. 5.375% Bond due 2017-10-15
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| QUARTET MERGER CORP
/ (747717106) |
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| ROI / RiskOn International, Inc.
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| SNY / Sanofi - Depositary Receipt (Common Stock)
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| 055639AC2 / BPZ Resources, Inc. Bond
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| ZION / Zions Bancorporation, National Association
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| XIV / VelocityShares Daily Inverse VIX Short Term ETN S&P 500 VIX STF Index 12/4/2030
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| 035710AB8 / Annaly Capital Management, Inc. 5% Bond due 2015-05-15
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| 427096AB8 / Hercules Capital, Inc. Bond
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| 477143AG6 / JetBlue Airways Corp. Bond
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| BMR / Beamr Imaging Ltd. Call
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| CHFN / Charter Financial Corp.
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| HCN / Welltower Inc. Put
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| MARKET VECTORS ETF
/ TR COAL ETF Call (57060U837) |
|
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| MEDWORTH ACQUISITION CORP
/ (58508R105) |
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| QUINPARIO ACQUISITION CORP
/ UNIT 99/99/9999 (74874R207) |
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| KBSF / KBS Fashion Group Limited
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| 36268WAA8 / Gain Capital Holdings, Inc. CONV
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| 131193AC8 / Callaway Golf Company Bond
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| CALLIDUS SOFTWARE INC
/ NOTE 4.750% 6/0 (13123EAB0) |
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| CAPITOL ACQUISITION CORP II
/ (14056V105) |
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| CAPITOL ACQUISITION CORP II
/ W EXP 05/15/201 (14056V113) |
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| CHART ACQUISITION CORP
/ (161151105) |
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| CHART ACQUISITION CORP
/ W EXP 12/19/201 (161151113) |
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| COLLABRIUM JAPAN ACQUISITN C
/ W EXP 99/99/999 (G2266G110) |
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| COLLABRIUM JAPAN ACQUISITN C
/ (G2266G102) |
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| DOLLAR FINL CORP
/ NOTE 3.000% 4/0 (256664AC7) |
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| GEVO / Gevo, Inc.
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| STGG / STG Group, Inc.
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| 419879AD3 / Hawaiian Holdings, Inc. Bond
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| HF2 FINL MGMT INC
/ CL A (40421A104) |
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| HOME INNS & HOTELS MGMT INC
/ NOTE 2.000%12/1 (43713WAB3) |
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| HYDE PK ACQUISITION CORP II
/ (448640102) |
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| 477143AF8 / JetBlue Airways Corp. Bond
|
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| JINKOSOLAR HLDG CO LTD
/ NOTE 4.000% 5/1 (47759TAA8) |
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| TACO / Berto Acquisition Corp.
|
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| LIONS GATE ENTMT INC
/ NOTE 3.625% 3/1 (53626YAA6) |
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| MERGEWORTHRX CORP
/ (58952R106) |
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| OMNICARE CAP TR II
/ PFD B TR 4.00% (68214Q200) |
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| OMNICARE INC
/ NOTE 3.750% 4/0 (681904AP3) |
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| PRICELINE COM INC
/ NOTE 1.250% 3/1 (741503AN6) |
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| QUARTET MERGER CORP
/ RIGHT 99/99/9999 (747717205) |
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| QUARTET MERGER CORP
/ UNIT 99/99/9999T (747717304) |
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| QUINPARIO ACQUISITION CORP
/ (74874R108) |
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| QUINPARIO ACQUISITION CORP
/ W EXP 09/27/201 (74874R116) |
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| 749227AA2 / Rait Financial Trust Bond
|
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| RAMCO-GERSHENSON PPTYS TR PERP
/ PFD-D CV (751452608) |
|
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| 76120WAA2 / Resource Capital Corp. Bond
|
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| ROI ACQUISITION CORP II
/ W EXP 99/99/999 (74966G119) |
|
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| 80004CAD3 / SanDisk Corporation Bond
|
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| SILVER EAGLE ACQUISITION COR
/ (827694100) |
|
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| SILVER EAGLE ACQUISITION COR
/ W EXP 07/26/202 (827694118) |
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| SSRM / SSR Mining Inc. Call
|
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| SFUN / Fang Holdings Ltd - ADR Put
|
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| HCN / Welltower Inc.
|
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| 959319AC8 / Western Refining, Inc. Bond 5.750%
|
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| 251591AX1 / DDR Corp. Bond
|
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| BAC.WS.B / Bank of America Corp. B Warrants
|
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| 681904AN8 / Omnicare Inc Bond
|
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| 15671BAJ0 / Cenveo, Inc. Bond
|
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| 69329YAE4 / PDL BioPharma, Inc. Bond 2.875%
|
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| CGBBW / Citigroup, Inc. Warrants exp. 2018-10-28
|
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| CGBBW / Citigroup, Inc. Warrants exp. 2018-10-28
|
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| 595017AB0 / Microchip Technology Inc. 2.125% Convertible Bond due 2037-12-15
|
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| 879369AA4 / Teleflex, Inc. Bond
|
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| 91307CAF9 / United Therapeutics Corp. Bond
|
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| 043632AA6 / Ascent Capital Group, Inc. Bond
|
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| US670008AD31 / NOVELLUS SYS INC Bond
|
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| HCN / Welltower Inc.
|
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| 85571BAB1 / Starwood Property Trust Inc Bond
|
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|
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| NLY / Annaly Capital Management, Inc. Call
|
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|
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| SITE / SiteOne Landscape Supply, Inc. Call
|
|
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| 79466LAB0 / Salesforce.com, Inc. 0.75% Bond due 2015-01-15
|
|
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| ELY / Topgolf Callaway Brands Corp Put
|
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| BZH / Beazer Homes USA, Inc.
|
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| 29264FAB2 / Endo International plc Bond
|
|
|
|
|
|
|
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| 590328AA8 / Merrimack Pharmaceuticals, Inc. Bond
|
|
|
|
|
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|
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| 29444UAH9 / Equinix, Inc. Bond
|
|
|
|
|
|
|
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| 595112AR4 / Micron Technology, Inc. Bond 1.875% 8/0
|
|
|
|
|
|
|
|
| 477143AE1 / JetBlue Airways Corp. Bond
|
|
|
|
|
|
|
|
| 29355XAB3 / EnPro Industries, Inc. Bond
|
|
|
|
|
|
|
|
| UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
|
|
|
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| EXEL / Exelixis, Inc. Put
|
|
|
|
|
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|
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| OI / O-I Glass, Inc.
|
|
|
|
|
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| CVO / Cenveo, Inc. Call
|
|
|
|
|
|
|
|
| AMCX / AMC Networks Inc.
|
|
|
|
|
|
|
|
| ARAY / Accuray Incorporated Put
|
|
|
|
|
|
|
|
| IVR / Invesco Mortgage Capital Inc. Call
|
|
|
|
|
|
|
|
| CONN / Conn's, Inc.
|
|
|
|
|
|
|
|
| HMTV / Hemisphere Media Group Inc - Class A
|
|
|
|
|
|
|
|
| US22542D3329 / VelocityShares Daily 2X VIX Short Term ETN S&P 500 VIX STF Index due 12/4/2030
|
|
|
|
|
|
|
|
| BCO / The Brink's Company
|
|
|
|
|
|
|
|
| VOLC / Volcano Corp Put
|
|
|
|
|
|
|
|
| VRSN / VeriSign, Inc. Put
|
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|
|
| AKS / AK Steel Holding Corp. Call
|
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|
|
| LRCX / Lam Research Corporation
|
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|
| NEE / NextEra Energy, Inc.
|
|
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|
|
|
| US00C4U1L353 / Mylan N.V.
|
|
|
|
|
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|
|
| SPY / SPDR S&P 500 ETF Put
|
|
|
|
|
|
|
|
| AAPL / Apple Inc.
|
|
|
|
|
|
|
|
| SPY / SPDR S&P 500 ETF Call
|
|
|
|
|
|
|
|
| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
|
|
.
