The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
AAR CORP | COM | 000361105 | 837 | 26,269 | SH | SOLE | - | 26,269 | 0 | 0 | |
ABBOTT LABS | COM | 002824100 | 230 | 4,684 | SH | SOLE | - | 4,684 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | 2,249 | 33,476 | SH | SOLE | - | 33,476 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | 3,123 | 46,480 | SH | Call | SOLE | - | 46,480 | 0 | 0 |
ABBVIE INC | COM | 00287Y109 | 5,263 | 78,306 | SH | Put | SOLE | - | 78,306 | 0 | 0 |
ABERDEEN EMERGING MKTS SMALL | COM | 00301T102 | 585 | 45,745 | SH | SOLE | - | 45,745 | 0 | 0 | |
ABERDEEN GTR CHINA FD INC | COM | 003031101 | 256 | 25,303 | SH | SOLE | - | 25,303 | 0 | 0 | |
ABERDEEN LATIN AMER EQTY FD | COM | 00306K106 | 257 | 12,317 | SH | SOLE | - | 12,317 | 0 | 0 | |
ABERDEEN SINGAPORE FD INC | COM | 003244100 | 618 | 55,859 | SH | SOLE | - | 55,859 | 0 | 0 | |
ACCURAY INC | NOTE 3.750% 8/0 | 004397AB1 | 2,310 | 2,252,000 | PRN | SOLE | - | 2,252,000 | 0 | 0 | |
ACCURAY INC | NOTE 3.500% 2/0 | 004397AD7 | 4,070 | 3,000,000 | PRN | SOLE | - | 3,000,000 | 0 | 0 | |
ACCURAY INC | DEBT 3.500% 2/0 | 004397AF2 | 3,051 | 2,250,000 | PRN | SOLE | - | 2,250,000 | 0 | 0 | |
ACORDA THERAPEUTICS INC | NOTE 1.750% 6/1 | 00484MAA4 | 5,052 | 5,000,000 | PRN | SOLE | - | 5,000,000 | 0 | 0 | |
ACTIONS SEMICONDUCTOR CO LTD | ADR | 00507E107 | 137 | 88,659 | SH | SOLE | - | 88,659 | 0 | 0 | |
ADAM NAT RES FD INC | COM | 00548F105 | 697 | 31,231 | SH | SOLE | - | 31,231 | 0 | 0 | |
ADAMS DIVERSIFIED EQUITY FD | COM | 006212104 | 238 | 17,052 | SH | SOLE | - | 17,052 | 0 | 0 | |
ADVENT SOFTWARE INC | COM | 007974108 | 1,350 | 30,540 | SH | SOLE | - | 30,540 | 0 | 0 | |
ADVENT SOFTWARE INC | COM | 007974108 | 433 | 9,800 | SH | Put | SOLE | - | 9,800 | 0 | 0 |
AEGEAN MARINE PETE NETWORK I | NOTE 4.000%11/0 | Y0020QAA9 | 2,186 | 2,000,000 | PRN | SOLE | - | 2,000,000 | 0 | 0 | |
AEGERION PHARMACEUTICALS INC | COM | 00767E102 | 617 | 32,532 | SH | SOLE | - | 32,532 | 0 | 0 | |
AEGERION PHARMACEUTICALS INC | COM | 00767E102 | 1,740 | 91,700 | SH | Put | SOLE | - | 91,700 | 0 | 0 |
AK STL HLDG CORP | COM | 001547108 | 403 | 104,100 | SH | Put | SOLE | - | 104,100 | 0 | 0 |
AK STL HLDG CORP | COM | 001547108 | 309 | 79,786 | SH | SOLE | - | 79,786 | 0 | 0 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 831 | 11,900 | SH | SOLE | - | 11,900 | 0 | 0 | |
ALBANY MOLECULAR RESH INC | COM | 012423109 | 220 | 10,900 | SH | SOLE | - | 10,900 | 0 | 0 | |
ALBANY MOLECULAR RESH INC | NOTE 2.250%11/1 | 012423AB5 | 14,957 | 10,700,000 | PRN | SOLE | - | 10,700,000 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 3,365 | 40,900 | SH | Put | SOLE | - | 40,900 | 0 | 0 |
ALLEGION PUB LTD CO | ORD SHS | G0176J109 | 960 | 15,963 | SH | SOLE | - | 15,963 | 0 | 0 | |
ALLIANCEBERNSTEIN INCOME FUN | COM | 01881E101 | 1,476 | 198,427 | SH | SOLE | - | 198,427 | 0 | 0 | |
ALLSTATE CORP | COM | 020002101 | 260 | 4,000 | SH | Put | SOLE | - | 4,000 | 0 | 0 |
ALLY FINL INC | COM | 02005N100 | 12,305 | 548,610 | SH | SOLE | - | 548,610 | 0 | 0 | |
ALON USA ENERGY INC | NOTE 3.000% 9/1 | 020520AB8 | 5,622 | 4,000,000 | PRN | SOLE | - | 4,000,000 | 0 | 0 | |
ALPHA & OMEGA SEMICONDUCTOR | SHS | G6331P104 | 116 | 13,238 | SH | SOLE | - | 13,238 | 0 | 0 | |
ALPHA NAT RES INC | COM | 02076X102 | 191 | 623,200 | SH | Put | SOLE | - | 623,200 | 0 | 0 |
ALPHA NAT RES INC | NOTE 4.875%12/1 | 02076XAF9 | 163 | 2,399,000 | PRN | SOLE | - | 2,399,000 | 0 | 0 | |
ALPINE GLOBAL DYNAMIC DIVD F | COM NEW | 02082E205 | 314 | 31,747 | SH | SOLE | - | 31,747 | 0 | 0 | |
ALPINE GLOBAL PREMIER PPTYS | COM SBI | 02083A103 | 157 | 24,323 | SH | SOLE | - | 24,323 | 0 | 0 | |
ALPINE TOTAL DYNAMIC DIVID F | COM SH BEN INT N | 021060207 | 1,550 | 179,372 | SH | SOLE | - | 179,372 | 0 | 0 | |
ALTERA CORP | COM | 021441100 | 256 | 5,000 | SH | Put | SOLE | - | 5,000 | 0 | 0 |
ALTRA INDL MOTION CORP | NOTE 2.750% 3/0 | 02208RAE6 | 8,572 | 7,500,000 | PRN | SOLE | - | 7,500,000 | 0 | 0 | |
AMAG PHARMACEUTICALS INC | NOTE 2.500% 2/1 | 00163UAA4 | 5,855 | 2,250,000 | PRN | SOLE | - | 2,250,000 | 0 | 0 | |
AMBAC FINL GROUP INC | COM NEW | 023139884 | 1,058 | 63,556 | SH | SOLE | - | 63,556 | 0 | 0 | |
AMBAC FINL GROUP INC | COM NEW | 023139884 | 166 | 10,000 | SH | Call | SOLE | - | 10,000 | 0 | 0 |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 2,692 | 67,400 | SH | Put | SOLE | - | 67,400 | 0 | 0 |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 100,260 | 2,510,568 | SH | SOLE | - | 2,510,568 | 0 | 0 | |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 1,798 | 45,000 | SH | Call | SOLE | - | 45,000 | 0 | 0 |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 9,877 | 159,764 | SH | SOLE | - | 159,764 | 0 | 0 | |
AMN HEALTHCARE SERVICES INC | COM | 001744101 | 322 | 10,200 | SH | SOLE | - | 10,200 | 0 | 0 | |
ANADARKO PETE CORP | COM | 032511107 | 6,034 | 77,300 | SH | Call | SOLE | - | 77,300 | 0 | 0 |
ANADARKO PETE CORP | COM | 032511107 | 1,171 | 15,000 | SH | Put | SOLE | - | 15,000 | 0 | 0 |
ANN INC | COM | 035623107 | 1,564 | 32,400 | SH | SOLE | - | 32,400 | 0 | 0 | |
ANSYS INC | COM | 03662Q105 | 351 | 3,850 | SH | SOLE | - | 3,850 | 0 | 0 | |
ANTERO RES CORP | COM | 03674X106 | 326 | 9,500 | SH | Call | SOLE | - | 9,500 | 0 | 0 |
APACHE CORP | COM | 037411105 | 4,637 | 80,454 | SH | SOLE | - | 80,454 | 0 | 0 | |
APACHE CORP | COM | 037411105 | 5,227 | 90,700 | SH | Put | SOLE | - | 90,700 | 0 | 0 |
APOLLO COML REAL EST FIN INC | NOTE 5.500% 3/1 | 03762UAA3 | 2,296 | 2,300,000 | PRN | SOLE | - | 2,300,000 | 0 | 0 | |
APPLE INC | COM | 037833100 | 5,092 | 40,600 | SH | SOLE | - | 40,600 | 0 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 288 | 15,000 | SH | Call | SOLE | - | 15,000 | 0 | 0 |
ARIAD PHARMACEUTICALS INC | COM | 04033A100 | 239 | 29,000 | SH | Put | SOLE | - | 29,000 | 0 | 0 |
ARIAD PHARMACEUTICALS INC | COM | 04033A100 | 360 | 43,500 | SH | Call | SOLE | - | 43,500 | 0 | 0 |
ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | 746 | 14,000 | SH | SOLE | - | 14,000 | 0 | 0 | |
ARRAY BIOPHARMA INC | COM | 04269X105 | 72 | 10,000 | SH | Put | SOLE | - | 10,000 | 0 | 0 |
ARRAY BIOPHARMA INC | NOTE 3.000% 6/0 | 04269XAA3 | 7,972 | 6,300,000 | PRN | SOLE | - | 6,300,000 | 0 | 0 | |
ASA GOLD AND PRECIOUS MTLS L | SHS | G3156P103 | 908 | 93,530 | SH | SOLE | - | 93,530 | 0 | 0 | |
ASHFORD HOSPITALITY TR INC | COM SHS | 044103109 | 299 | 35,381 | SH | SOLE | - | 35,381 | 0 | 0 | |
ASIA PAC FD INC | COM | 044901106 | 130 | 10,132 | SH | SOLE | - | 10,132 | 0 | 0 | |
ASSOCIATED BANC CORP | *W EXP 11/21/201 | 045487113 | 817 | 227,045 | SH | SOLE | - | 227,045 | 0 | 0 | |
ASSOCIATED ESTATES RLTY CORP | COM | 045604105 | 4,441 | 155,100 | SH | Put | SOLE | - | 155,100 | 0 | 0 |
ASSOCIATED ESTATES RLTY CORP | COM | 045604105 | 2,343 | 81,830 | SH | SOLE | - | 81,830 | 0 | 0 | |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 312 | 4,900 | SH | Put | SOLE | - | 4,900 | 0 | 0 |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 956 | 15,000 | SH | SOLE | - | 15,000 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 2,486 | 70,000 | SH | Call | SOLE | - | 70,000 | 0 | 0 |
AT&T INC | COM | 00206R102 | 3,552 | 100,000 | SH | Put | SOLE | - | 100,000 | 0 | 0 |
ATLANTICUS HLDGS CORP | COM | 04914Y102 | 574 | 162,644 | SH | SOLE | - | 162,644 | 0 | 0 | |
ATLAS ENERGY GROUP LLC | COM | 04929Q102 | 254 | 50,726 | SH | SOLE | - | 50,726 | 0 | 0 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 433 | 5,403 | SH | SOLE | - | 5,403 | 0 | 0 | |
AWARE INC MASS | COM | 05453N100 | 166 | 41,190 | SH | SOLE | - | 41,190 | 0 | 0 | |
BAKER HUGHES INC | COM | 057224107 | 2,136 | 34,618 | SH | SOLE | - | 34,618 | 0 | 0 | |
BANC CALIF INC | COM | 05990K106 | 2,472 | 179,800 | SH | Put | SOLE | - | 179,800 | 0 | 0 |
BANK AMER CORP | COM | 060505104 | 3,478 | 204,364 | SH | SOLE | - | 204,364 | 0 | 0 | |
BANK AMER CORP | *W EXP 10/28/201 | 060505153 | 50 | 98,039 | SH | SOLE | - | 98,039 | 0 | 0 | |
BANK OF THE OZARKS INC | COM | 063904106 | 595 | 13,016 | SH | SOLE | - | 13,016 | 0 | 0 | |
BARCLAYS PLC | ADR | 06738E204 | 1,069 | 65,017 | SH | SOLE | - | 65,017 | 0 | 0 | |
BARRICK GOLD CORP | COM | 067901108 | 201 | 18,901 | SH | SOLE | - | 18,901 | 0 | 0 | |
BAXTER INTL INC | COM | 071813109 | 12,346 | 176,547 | SH | SOLE | - | 176,547 | 0 | 0 | |
BED BATH & BEYOND INC | COM | 075896100 | 862 | 12,500 | SH | SOLE | - | 12,500 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 2,473 | 18,166 | SH | SOLE | - | 18,166 | 0 | 0 | |
BIGLARI HLDGS INC | COM | 08986R101 | 1,974 | 4,771 | SH | SOLE | - | 4,771 | 0 | 0 | |
BIO RAD LABS INC | CL B | 090572108 | 3,268 | 22,310 | SH | SOLE | - | 22,310 | 0 | 0 | |
BIOMARIN PHARMACEUTICAL INC | NOTE 0.750%10/1 | 09061GAE1 | 28,392 | 18,424,000 | PRN | SOLE | - | 18,424,000 | 0 | 0 | |
BIOMARIN PHARMACEUTICAL INC | NOTE 1.500%10/1 | 09061GAF8 | 1,768 | 1,105,000 | PRN | SOLE | - | 1,105,000 | 0 | 0 | |
BIO-REFERENCE LABS INC | COM $.01 NEW | 09057G602 | 1,402 | 34,000 | SH | SOLE | - | 34,000 | 0 | 0 | |
BLACKHAWK NETWORK HLDGS INC | COM | 09238E104 | 441 | 10,685 | SH | SOLE | - | 10,685 | 0 | 0 | |
BLACKROCK ENERGY & RES TR | COM | 09250U101 | 436 | 24,259 | SH | SOLE | - | 24,259 | 0 | 0 | |
BLACKROCK ENHANCED EQT DIV T | COM | 09251A104 | 612 | 76,730 | SH | SOLE | - | 76,730 | 0 | 0 | |
BOEING CO | COM | 097023105 | 638 | 4,600 | SH | Call | SOLE | - | 4,600 | 0 | 0 |
BONANZA CREEK ENERGY INC | COM | 097793103 | 1,038 | 56,868 | SH | SOLE | - | 56,868 | 0 | 0 | |
BONANZA CREEK ENERGY INC | COM | 097793103 | 485 | 26,600 | SH | Call | SOLE | - | 26,600 | 0 | 0 |
BONANZA CREEK ENERGY INC | COM | 097793103 | 1,560 | 85,500 | SH | Put | SOLE | - | 85,500 | 0 | 0 |
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 386 | 15,300 | SH | SOLE | - | 15,300 | 0 | 0 | |
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 252 | 10,000 | SH | Put | SOLE | - | 10,000 | 0 | 0 |
BOSTON PRIVATE FINL HLDGS IN | *W EXP 11/21/201 | 101119113 | 4,054 | 691,090 | SH | SOLE | - | 691,090 | 0 | 0 | |
BOULDER GROWTH & INCOME FD I | COM | 101507101 | 5,710 | 676,498 | SH | SOLE | - | 676,498 | 0 | 0 | |
BP PLC | SPONSORED ADR | 055622104 | 3,080 | 77,064 | SH | SOLE | - | 77,064 | 0 | 0 | |
BP PLC | SPONSORED ADR | 055622104 | 224 | 5,600 | SH | Call | SOLE | - | 5,600 | 0 | 0 |
BP PLC | SPONSORED ADR | 055622104 | 2,114 | 52,900 | SH | Put | SOLE | - | 52,900 | 0 | 0 |
BRIDGEPOINT ED INC | COM | 10807M105 | 427 | 44,629 | SH | SOLE | - | 44,629 | 0 | 0 | |
BROADCOM CORP | CL A | 111320107 | 4,093 | 79,499 | SH | SOLE | - | 79,499 | 0 | 0 | |
BROADCOM CORP | CL A | 111320107 | 2,317 | 45,000 | SH | Call | SOLE | - | 45,000 | 0 | 0 |
BROADCOM CORP | CL A | 111320107 | 2,836 | 55,100 | SH | Put | SOLE | - | 55,100 | 0 | 0 |
BROCADE COMMUNICATIONS SYS I | COM NEW | 111621306 | 918 | 77,300 | SH | SOLE | - | 77,300 | 0 | 0 | |
BROOKFIELD TOTAL RETURN FD I | COM | 11283U108 | 808 | 36,106 | SH | SOLE | - | 36,106 | 0 | 0 | |
BUFFALO WILD WINGS INC | COM | 119848109 | 501 | 3,200 | SH | SOLE | - | 3,200 | 0 | 0 | |
C&J ENERGY SVCS LTD | SHS | G3164Q101 | 272 | 20,600 | SH | Call | SOLE | - | 20,600 | 0 | 0 |
CABLEVISION SYS CORP | CL A NY CABLVS | 12686C109 | 206 | 8,600 | SH | SOLE | - | 8,600 | 0 | 0 | |
CAESARS ACQUISITION CO | CL A | 12768T103 | 486 | 70,561 | SH | SOLE | - | 70,561 | 0 | 0 | |
CALIFORNIA RES CORP | COM | 13057Q107 | 1,546 | 256,055 | SH | SOLE | - | 256,055 | 0 | 0 | |
CALLAWAY GOLF CO | NOTE 3.750% 8/1 | 131193AC8 | 9,703 | 8,000,000 | PRN | SOLE | - | 8,000,000 | 0 | 0 | |
CAMBREX CORP | COM | 132011107 | 250 | 5,700 | SH | SOLE | - | 5,700 | 0 | 0 | |
CANADIAN PAC RY LTD | COM | 13645T100 | 304 | 1,900 | SH | SOLE | - | 1,900 | 0 | 0 | |
CANADIAN SOLAR INC | COM | 136635109 | 482 | 16,846 | SH | SOLE | - | 16,846 | 0 | 0 | |
CANADIAN SOLAR INC | COM | 136635109 | 1,015 | 35,500 | SH | Put | SOLE | - | 35,500 | 0 | 0 |
CAPITAL ONE FINL CORP | *W EXP 11/14/201 | 14040H139 | 14,261 | 309,938 | SH | SOLE | - | 309,938 | 0 | 0 | |
CARRIAGE SVCS INC | COM | 143905107 | 239 | 10,000 | SH | SOLE | - | 10,000 | 0 | 0 | |
CASCADE BANCORP | COM NEW | 147154207 | 544 | 105,017 | SH | SOLE | - | 105,017 | 0 | 0 | |
CASTLE A M & CO | COM | 148411101 | 370 | 60,000 | SH | Put | SOLE | - | 60,000 | 0 | 0 |
CASTLE A M & CO | NOTE 7.000%12/1 | 148411AF8 | 875 | 1,000,000 | PRN | SOLE | - | 1,000,000 | 0 | 0 | |
CATAMARAN CORP | COM | 148887102 | 258 | 4,226 | SH | SOLE | - | 4,226 | 0 | 0 | |
CBOE HLDGS INC | COM | 12503M108 | 2,161 | 37,765 | SH | SOLE | - | 37,765 | 0 | 0 | |
CBS CORP NEW | CL B | 124857202 | 369 | 6,654 | SH | SOLE | - | 6,654 | 0 | 0 | |
CECO ENVIRONMENTAL CORP | COM | 125141101 | 346 | 30,562 | SH | SOLE | - | 30,562 | 0 | 0 | |
CELESTICA INC | SUB VTG SHS | 15101Q108 | 399 | 34,296 | SH | SOLE | - | 34,296 | 0 | 0 | |
CELESTICA INC | SUB VTG SHS | 15101Q108 | 128 | 11,000 | SH | Put | SOLE | - | 11,000 | 0 | 0 |
CELGENE CORP | RIGHT 12/31/2030 | 151020112 | 36 | 17,278 | SH | SOLE | - | 17,278 | 0 | 0 | |
CEMEX SAB DE CV | NOTE 3.750% 3/1 | 151290BC6 | 4,244 | 3,600,000 | PRN | SOLE | - | 3,600,000 | 0 | 0 | |
CENTRAL EUR RUSS & TURK FD I | COM | 153436100 | 832 | 39,844 | SH | SOLE | - | 39,844 | 0 | 0 | |
CENTRAL FD CDA LTD | CL A | 153501101 | 1,395 | 119,678 | SH | SOLE | - | 119,678 | 0 | 0 | |
CENTRAL GARDEN & PET CO | COM | 153527106 | 438 | 41,513 | SH | SOLE | - | 41,513 | 0 | 0 | |
CENTRAL GOLDTRUST | TR UNIT | 153546106 | 585 | 14,239 | SH | SOLE | - | 14,239 | 0 | 0 | |
CENTRAL SECS CORP | COM | 155123102 | 644 | 30,200 | SH | SOLE | - | 30,200 | 0 | 0 | |
CHAMBERS STR PPTYS | COM | 157842105 | 99 | 12,500 | SH | SOLE | - | 12,500 | 0 | 0 | |
CHANTICLEER HLDGS INC | COM PAR $.0001 N | 15930P404 | 28 | 11,364 | SH | SOLE | - | 11,364 | 0 | 0 | |
CHEMTURA CORP | COM NEW | 163893209 | 1,120 | 39,568 | SH | SOLE | - | 39,568 | 0 | 0 | |
CHENIERE ENERGY PARTNERS LP | COM UNIT | 16411Q101 | 250 | 8,114 | SH | SOLE | - | 8,114 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 1,322 | 13,699 | SH | SOLE | - | 13,699 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 4,727 | 49,000 | SH | Put | SOLE | - | 49,000 | 0 | 0 |
CHICAGO BRIDGE & IRON CO N V | COM | 167250109 | 678 | 13,545 | SH | SOLE | - | 13,545 | 0 | 0 | |
CHICAGO BRIDGE & IRON CO N V | COM | 167250109 | 1,261 | 25,200 | SH | Put | SOLE | - | 25,200 | 0 | 0 |
CHINA FD INC | COM | 169373107 | 651 | 32,774 | SH | SOLE | - | 32,774 | 0 | 0 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 605 | 1,000 | SH | SOLE | - | 1,000 | 0 | 0 | |
CIENA CORP | COM NEW | 171779309 | 592 | 25,000 | SH | Put | SOLE | - | 25,000 | 0 | 0 |
CIENA CORP | DEBT 4.000%12/1 | 171779AK7 | 7,014 | 5,000,000 | PRN | SOLE | - | 5,000,000 | 0 | 0 | |
CINCINNATI BELL INC NEW | COM | 171871106 | 410 | 107,361 | SH | SOLE | - | 107,361 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 225 | 8,184 | SH | SOLE | - | 8,184 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 300 | 11,000 | SH | Put | SOLE | - | 11,000 | 0 | 0 |
CIT GROUP INC | COM NEW | 125581801 | 295 | 6,347 | SH | SOLE | - | 6,347 | 0 | 0 | |
CITIGROUP INC | *W EXP 10/28/201 | 172967234 | 29 | 189,082 | SH | SOLE | - | 189,082 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 1,801 | 32,601 | SH | SOLE | - | 32,601 | 0 | 0 | |
CIVEO CORP | COM | 178787107 | 235 | 76,421 | SH | SOLE | - | 76,421 | 0 | 0 | |
CLEAN ENERGY FUELS CORP | COM | 184499101 | 1,200 | 213,700 | SH | Put | SOLE | - | 213,700 | 0 | 0 |
CLECO CORP NEW | COM | 12561W105 | 3,585 | 66,578 | SH | SOLE | - | 66,578 | 0 | 0 | |
CLIFFS NAT RES INC | COM | 18683K101 | 844 | 194,800 | SH | Put | SOLE | - | 194,800 | 0 | 0 |
COBALT INTL ENERGY INC | COM | 19075F106 | 1,248 | 128,400 | SH | Put | SOLE | - | 128,400 | 0 | 0 |
COBALT INTL ENERGY INC | NOTE 2.625%12/0 | 19075FAA4 | 5,688 | 7,693,000 | PRN | SOLE | - | 7,693,000 | 0 | 0 | |
COGNEX CORP | COM | 192422103 | 601 | 12,500 | SH | SOLE | - | 12,500 | 0 | 0 | |
COHEN & STEERS CLOSED END OP | COM | 19248P106 | 148 | 12,217 | SH | SOLE | - | 12,217 | 0 | 0 | |
COLONY CAP INC | NOTE 5.000% 4/1 | 19624RAA4 | 2,459 | 2,350,000 | PRN | SOLE | - | 2,350,000 | 0 | 0 | |
COMCAST CORP NEW | CL A SPL | 20030N200 | 234 | 3,900 | SH | SOLE | - | 3,900 | 0 | 0 | |
COMMUNICATIONS SALES&LEAS IN | COM | 20341J104 | 392 | 15,873 | SH | SOLE | - | 15,873 | 0 | 0 | |
COMMUNITY HEALTH SYS INC NEW | RIGHT 01/27/2016 | 203668116 | 2 | 159,104 | SH | SOLE | - | 159,104 | 0 | 0 | |
COMPUTER SCIENCES CORP | COM | 205363104 | 932 | 14,200 | SH | SOLE | - | 14,200 | 0 | 0 | |
CONCHO RES INC | COM | 20605P101 | 968 | 8,500 | SH | Put | SOLE | - | 8,500 | 0 | 0 |
CONCHO RES INC | COM | 20605P101 | 660 | 5,800 | SH | SOLE | - | 5,800 | 0 | 0 | |
CONCHO RES INC | COM | 20605P101 | 3,701 | 32,500 | SH | Call | SOLE | - | 32,500 | 0 | 0 |
CONOCOPHILLIPS | COM | 20825C104 | 2,650 | 43,145 | SH | SOLE | - | 43,145 | 0 | 0 | |
CONSOL ENERGY INC | COM | 20854P109 | 330 | 15,200 | SH | Put | SOLE | - | 15,200 | 0 | 0 |
CONSTELLATION BRANDS INC | CL B | 21036P207 | 396 | 3,400 | SH | SOLE | - | 3,400 | 0 | 0 | |
CONTINENTAL RESOURCES INC | COM | 212015101 | 322 | 7,600 | SH | SOLE | - | 7,600 | 0 | 0 | |
COPART INC | COM | 217204106 | 1,401 | 39,500 | SH | SOLE | - | 39,500 | 0 | 0 | |
COPART INC | COM | 217204106 | 355 | 10,000 | SH | Put | SOLE | - | 10,000 | 0 | 0 |
CORNERSTONE STRATEGIC VALUE | COM PAR $0.001 | 21924B302 | 415 | 19,875 | SH | SOLE | - | 19,875 | 0 | 0 | |
COVISINT CORP | COM | 22357R103 | 121 | 36,958 | SH | SOLE | - | 36,958 | 0 | 0 | |
CRESUD S A C I F Y A | SPONSORED ADR | 226406106 | 524 | 40,303 | SH | SOLE | - | 40,303 | 0 | 0 | |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 289 | 3,594 | SH | SOLE | - | 3,594 | 0 | 0 | |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 803 | 10,000 | SH | Put | SOLE | - | 10,000 | 0 | 0 |
CROWN CASTLE INTL CORP NEW | CNV PFD STK SR A | 22822V200 | 9,527 | 92,672 | SH | SOLE | - | 92,672 | 0 | 0 | |
CSR PLC | SPONSORED ADR | 12640Y205 | 207 | 3,773 | SH | SOLE | - | 3,773 | 0 | 0 | |
CST BRANDS INC | COM | 12646R105 | 363 | 9,304 | SH | SOLE | - | 9,304 | 0 | 0 | |
CSX CORP | COM | 126408103 | 490 | 15,000 | SH | SOLE | - | 15,000 | 0 | 0 | |
CTRIP COM INTL LTD | AMERICAN DEP SHS | 22943F100 | 436 | 6,000 | SH | Call | SOLE | - | 6,000 | 0 | 0 |
CTRIP COM INTL LTD | AMERICAN DEP SHS | 22943F100 | 5,446 | 75,000 | SH | Put | SOLE | - | 75,000 | 0 | 0 |
CTRIP COM INTL LTD | NOTE 1.250%10/1 | 22943FAD2 | 10,900 | 9,500,000 | PRN | SOLE | - | 9,500,000 | 0 | 0 | |
CVR ENERGY INC | COM | 12662P108 | 444 | 11,797 | SH | SOLE | - | 11,797 | 0 | 0 | |
CVR REFNG LP | COMUNIT REP LT | 12663P107 | 333 | 18,189 | SH | SOLE | - | 18,189 | 0 | 0 | |
CVR REFNG LP | COMUNIT REP LT | 12663P107 | 388 | 21,200 | SH | Put | SOLE | - | 21,200 | 0 | 0 |
DANAHER CORP DEL | COM | 235851102 | 8,559 | 100,000 | SH | Call | SOLE | - | 100,000 | 0 | 0 |
DANAHER CORP DEL | COM | 235851102 | 72,751 | 850,000 | SH | Put | SOLE | - | 850,000 | 0 | 0 |
DANAHER CORP DEL | COM | 235851102 | 67,095 | 783,921 | SH | SOLE | - | 783,921 | 0 | 0 | |
DARA BIOSCIENCES INC | COM PAR $ | 23703P304 | 93 | 103,200 | SH | SOLE | - | 103,200 | 0 | 0 | |
DEALERTRACK TECHNOLOGIES INC | NOTE 1.500% 3/1 | 242309AB8 | 28,546 | 16,900,000 | PRN | SOLE | - | 16,900,000 | 0 | 0 | |
DELEK US HLDGS INC | COM | 246647101 | 442 | 12,000 | SH | Call | SOLE | - | 12,000 | 0 | 0 |
DEPOMED INC | NOTE 2.500% 9/0 | 249908AA2 | 9,496 | 7,408,000 | PRN | SOLE | - | 7,408,000 | 0 | 0 | |
DEUTSCHE BANK AG | NAMEN AKT | D18190898 | 770 | 25,518 | SH | SOLE | - | 25,518 | 0 | 0 | |
DEUTSCHE HIGH INCOME OPPORT | COM | 25158Y102 | 660 | 45,196 | SH | SOLE | - | 45,196 | 0 | 0 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 297 | 5,000 | SH | Call | SOLE | - | 5,000 | 0 | 0 |
DIAMOND FOODS INC | COM | 252603105 | 478 | 15,228 | SH | SOLE | - | 15,228 | 0 | 0 | |
DIRECTV | COM | 25490A309 | 4,454 | 48,000 | SH | Put | SOLE | - | 48,000 | 0 | 0 |
DIRECTV | COM | 25490A309 | 37,241 | 401,346 | SH | SOLE | - | 401,346 | 0 | 0 | |
DIRECTV | COM | 25490A309 | 3,044 | 32,800 | SH | Call | SOLE | - | 32,800 | 0 | 0 |
DISCOVERY COMMUNICATNS NEW | COM SER C | 25470F302 | 205 | 6,587 | SH | SOLE | - | 6,587 | 0 | 0 | |
DIVERSIFIED REAL ASSET INC F | COM SHS | 25533B108 | 613 | 34,932 | SH | SOLE | - | 34,932 | 0 | 0 | |
DOMINION RES INC VA NEW | UNIT 04/01/2013 | 25746U703 | 3,977 | 74,077 | SH | SOLE | - | 74,077 | 0 | 0 | |
DOMINION RES INC VA NEW | UNIT 07/01/2016 | 25746U885 | 2,015 | 37,378 | SH | SOLE | - | 37,378 | 0 | 0 | |
DOVER CORP | COM | 260003108 | 385 | 5,481 | SH | SOLE | - | 5,481 | 0 | 0 | |
DOW CHEM CO | COM | 260543103 | 5,373 | 105,000 | SH | SOLE | - | 105,000 | 0 | 0 | |
DOW CHEM CO | COM | 260543103 | 5,117 | 100,000 | SH | Put | SOLE | - | 100,000 | 0 | 0 |
DRESSER-RAND GROUP INC | COM | 261608103 | 18,468 | 216,813 | SH | SOLE | - | 216,813 | 0 | 0 | |
DRESSER-RAND GROUP INC | COM | 261608103 | 6,346 | 74,500 | SH | Call | SOLE | - | 74,500 | 0 | 0 |
DRESSER-RAND GROUP INC | COM | 261608103 | 9,932 | 116,600 | SH | Put | SOLE | - | 116,600 | 0 | 0 |
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 673 | 10,521 | SH | SOLE | - | 10,521 | 0 | 0 | |
E TRADE FINANCIAL CORP | COM NEW | 269246401 | 2,460 | 82,137 | SH | SOLE | - | 82,137 | 0 | 0 | |
EAGLE CAP GROWTH FD INC | COM | 269451100 | 135 | 16,890 | SH | SOLE | - | 16,890 | 0 | 0 | |
EAGLE ROCK ENERGY PARTNERS L | UNIT | 26985R104 | 90 | 35,975 | SH | SOLE | - | 35,975 | 0 | 0 | |
ECA MARCELLUS TR I | COM UNIT | 26827L109 | 338 | 117,448 | SH | SOLE | - | 117,448 | 0 | 0 | |
EDGEWELL PERS CARE CO | COM | 28035Q102 | 5,400 | 41,049 | SH | SOLE | - | 41,049 | 0 | 0 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 313 | 2,200 | SH | SOLE | - | 2,200 | 0 | 0 | |
ELECTRONICS FOR IMAGING INC | COM | 286082102 | 1,244 | 28,600 | SH | SOLE | - | 28,600 | 0 | 0 | |
ENCORE CAP GROUP INC | NOTE 3.000% 7/0 | 292554AF9 | 5,628 | 5,224,000 | PRN | SOLE | - | 5,224,000 | 0 | 0 | |
ENDO INTL PLC | SHS | G30401106 | 611 | 7,674 | SH | SOLE | - | 7,674 | 0 | 0 | |
ENDOLOGIX INC | NOTE 2.250%12/1 | 29266SAA4 | 3,553 | 3,648,000 | PRN | SOLE | - | 3,648,000 | 0 | 0 | |
ENERGEN CORP | COM | 29265N108 | 2,862 | 41,900 | SH | Call | SOLE | - | 41,900 | 0 | 0 |
ENERGY TRANSFER EQUITY L P | COM UT LTD PTN | 29273V100 | 2,034 | 31,700 | SH | SOLE | - | 31,700 | 0 | 0 | |
ENERGY TRANSFER PRTNRS L P | UNIT LTD PARTN | 29273R109 | 215 | 4,126 | SH | SOLE | - | 4,126 | 0 | 0 | |
ENERGY XXI LTD | USD UNRS SHS | G10082140 | 337 | 128,000 | SH | Put | SOLE | - | 128,000 | 0 | 0 |
ENGILITY HLDGS INC NEW | COM | 29286C107 | 533 | 21,167 | SH | SOLE | - | 21,167 | 0 | 0 | |
ENSCO PLC | SHS CLASS A | G3157S106 | 719 | 32,300 | SH | Put | SOLE | - | 32,300 | 0 | 0 |
ENZON PHARMACEUTICALS INC | COM | 293904108 | 191 | 158,829 | SH | SOLE | - | 158,829 | 0 | 0 | |
EOG RES INC | COM | 26875P101 | 4,657 | 53,192 | SH | SOLE | - | 53,192 | 0 | 0 | |
EOG RES INC | COM | 26875P101 | 6,339 | 72,400 | SH | Call | SOLE | - | 72,400 | 0 | 0 |
EOG RES INC | COM | 26875P101 | 7,827 | 89,400 | SH | Put | SOLE | - | 89,400 | 0 | 0 |
EPR PPTYS | PFD C CNV 5.75% | 26884U208 | 757 | 33,373 | SH | SOLE | - | 33,373 | 0 | 0 | |
EQUINIX INC | NOTE 4.750% 6/1 | 29444UAH9 | 11,781 | 3,710,000 | PRN | SOLE | - | 3,710,000 | 0 | 0 | |
EXCEL TR INC | COM | 30068C109 | 241 | 15,300 | SH | Put | SOLE | - | 15,300 | 0 | 0 |
EXELIXIS INC | COM | 30161Q104 | 343 | 91,100 | SH | Put | SOLE | - | 91,100 | 0 | 0 |
EXELIXIS INC | NOTE 4.250% 8/1 | 30161QAC8 | 1,610 | 1,820,000 | PRN | SOLE | - | 1,820,000 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 7,264 | 87,311 | SH | SOLE | - | 87,311 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 6,007 | 72,200 | SH | Put | SOLE | - | 72,200 | 0 | 0 |
FACEBOOK INC | CL A | 30303M102 | 384 | 4,475 | SH | SOLE | - | 4,475 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 386 | 4,500 | SH | Put | SOLE | - | 4,500 | 0 | 0 |
FBL FINL GROUP INC | CL A | 30239F106 | 325 | 5,637 | SH | SOLE | - | 5,637 | 0 | 0 | |
FBR & CO | COM NEW | 30247C400 | 1,269 | 54,857 | SH | SOLE | - | 54,857 | 0 | 0 | |
FEDERAL MOGUL HOLDINGS CORP | COM | 313549404 | 273 | 24,018 | SH | SOLE | - | 24,018 | 0 | 0 | |
FIAT CHRYSLER AUTOMOBILES N | MAN COV SEC 16 | N31738110 | 3,561 | 28,030 | SH | SOLE | - | 28,030 | 0 | 0 | |
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 381 | 10,300 | SH | SOLE | - | 10,300 | 0 | 0 | |
FIDELITY SOUTHERN CORP NEW | COM | 316394105 | 6,564 | 376,375 | SH | SOLE | - | 376,375 | 0 | 0 | |
FIELDPOINT PETROLEUM CORP | *W EXP 03/23/201 | 316570126 | 24 | 84,715 | SH | SOLE | - | 84,715 | 0 | 0 | |
FIRST FINL BANCORP OH | *W EXP 12/23/201 | 320209117 | 238 | 40,076 | SH | SOLE | - | 40,076 | 0 | 0 | |
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 905 | 60,323 | SH | SOLE | - | 60,323 | 0 | 0 | |
FOREST CITY ENTERPRISES INC | CL B CONV | 345550305 | 707 | 30,750 | SH | SOLE | - | 30,750 | 0 | 0 | |
FORESTAR GROUP INC | NOTE 3.750% 3/0 | 346232AB7 | 2,330 | 2,642,000 | PRN | SOLE | - | 2,642,000 | 0 | 0 | |
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 1,467 | 32,022 | SH | SOLE | - | 32,022 | 0 | 0 | |
FRANKLIN UNVL TR | SH BEN INT | 355145103 | 91 | 14,068 | SH | SOLE | - | 14,068 | 0 | 0 | |
FRONTIER COMMUNICATIONS CORP | COM | 35906A108 | 203 | 41,029 | SH | SOLE | - | 41,029 | 0 | 0 | |
FTD COS INC | COM | 30281V108 | 471 | 16,697 | SH | SOLE | - | 16,697 | 0 | 0 | |
FXCM INC | COM CL A | 302693106 | 80 | 55,400 | SH | SOLE | - | 55,400 | 0 | 0 | |
FXCM INC | COM CL A | 302693106 | 189 | 130,300 | SH | Put | SOLE | - | 130,300 | 0 | 0 |
FXCM INC | NOTE 2.250% 6/1 | 302693AB2 | 835 | 1,000,000 | PRN | SOLE | - | 1,000,000 | 0 | 0 | |
GABELLI DIVD & INCOME TR | COM | 36242H104 | 371 | 17,817 | SH | SOLE | - | 17,817 | 0 | 0 | |
GABELLI GLB SML & MD CP VAL | COM | 36249W104 | 303 | 28,437 | SH | SOLE | - | 28,437 | 0 | 0 | |
GABELLI GLOBL UTIL & INCOME | COM SH BEN INT | 36242L105 | 2,722 | 149,772 | SH | SOLE | - | 149,772 | 0 | 0 | |
GABELLI HLTHCARE & WELLNESS | SHS | 36246K103 | 769 | 68,315 | SH | SOLE | - | 68,315 | 0 | 0 | |
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 1,780 | 48,557 | SH | SOLE | - | 48,557 | 0 | 0 | |
GDL FUND | COM SH BEN IT | 361570104 | 836 | 82,013 | SH | SOLE | - | 82,013 | 0 | 0 | |
GENERAL CABLE CORP DEL NEW | FRNT 4.500%11/1 | 369300AL2 | 2,280 | 2,700,000 | PRN | SOLE | - | 2,700,000 | 0 | 0 | |
GENERAL ELECTRIC CO | COM | 369604103 | 40,785 | 1,535,000 | SH | SOLE | - | 1,535,000 | 0 | 0 | |
GENERAL ELECTRIC CO | COM | 369604103 | 40,917 | 1,540,000 | SH | Put | SOLE | - | 1,540,000 | 0 | 0 |
GENERAL MOLY INC | COM | 370373102 | 13 | 17,837 | SH | SOLE | - | 17,837 | 0 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 14,052 | 421,600 | SH | Call | SOLE | - | 421,600 | 0 | 0 |
GENERAL MTRS CO | COM | 37045V100 | 31,458 | 943,800 | SH | Put | SOLE | - | 943,800 | 0 | 0 |
GENERAL MTRS CO | COM | 37045V100 | 988 | 29,624 | SH | SOLE | - | 29,624 | 0 | 0 | |
GENERAL MTRS CO | *W EXP 07/10/201 | 37045V118 | 2,312 | 97,255 | SH | SOLE | - | 97,255 | 0 | 0 | |
GENERAL MTRS CO | *W EXP 07/10/201 | 37045V126 | 2,177 | 136,505 | SH | SOLE | - | 136,505 | 0 | 0 | |
GENESEE & WYO INC | UNIT 10/01/2015 | 371559204 | 21,640 | 213,687 | SH | SOLE | - | 213,687 | 0 | 0 | |
GENIE ENERGY LTD | CL B | 372284208 | 215 | 20,568 | SH | SOLE | - | 20,568 | 0 | 0 | |
GENPACT LIMITED | SHS | G3922B107 | 1,251 | 58,641 | SH | SOLE | - | 58,641 | 0 | 0 | |
GLOBAL NET LEASE INC | COM | 379378102 | 704 | 79,662 | SH | SOLE | - | 79,662 | 0 | 0 | |
GLOBAL SOURCES LTD | ORD | G39300101 | 239 | 34,410 | SH | SOLE | - | 34,410 | 0 | 0 | |
GLOBAL X FDS | FTSE GREECE 20 | 37950E366 | 304 | 30,200 | SH | Put | SOLE | - | 30,200 | 0 | 0 |
GOL LINHAS AEREAS INTLG S A | SP ADR REP PFD | 38045R107 | 283 | 119,507 | SH | SOLE | - | 119,507 | 0 | 0 | |
GOODRICH PETE CORP | COM NEW | 382410405 | 56 | 30,000 | SH | SOLE | - | 30,000 | 0 | 0 | |
GOODRICH PETE CORP | COM NEW | 382410405 | 19 | 10,000 | SH | Call | SOLE | - | 10,000 | 0 | 0 |
GOOGLE INC | CL C | 38259P706 | 1,874 | 3,600 | SH | Put | SOLE | - | 3,600 | 0 | 0 |
GOOGLE INC | CL C | 38259P706 | 4,990 | 9,586 | SH | SOLE | - | 9,586 | 0 | 0 | |
GORDMANS STORES INC | COM | 38269P100 | 156 | 25,460 | SH | SOLE | - | 25,460 | 0 | 0 | |
GRAFTECH INTL LTD | COM | 384313102 | 113 | 22,854 | SH | SOLE | - | 22,854 | 0 | 0 | |
GRAY TELEVISION INC | CL A | 389375205 | 327 | 25,092 | SH | SOLE | - | 25,092 | 0 | 0 | |
GREEN PLAINS INC | NOTE 3.250%10/0 | 393222AD6 | 7,829 | 5,375,000 | PRN | SOLE | - | 5,375,000 | 0 | 0 | |
GREENBRIER COS INC | COM | 393657101 | 612 | 13,066 | SH | SOLE | - | 13,066 | 0 | 0 | |
GREENBRIER COS INC | COM | 393657101 | 2,818 | 60,200 | SH | Put | SOLE | - | 60,200 | 0 | 0 |
GREENBRIER COS INC | NOTE 3.500% 4/0 | 393657AH4 | 2,453 | 1,966,000 | PRN | SOLE | - | 1,966,000 | 0 | 0 | |
GSI TECHNOLOGY | COM | 36241U106 | 162 | 31,124 | SH | SOLE | - | 31,124 | 0 | 0 | |
GUGGENHEIM ENHANCED EQUITY S | COM | 40167K100 | 779 | 46,211 | SH | SOLE | - | 46,211 | 0 | 0 | |
GULF COAST ULTRA DEEP RTY TR | ROYALTY TR UNT | 40222T104 | 14 | 20,286 | SH | SOLE | - | 20,286 | 0 | 0 | |
GULFPORT ENERGY CORP | COM NEW | 402635304 | 650 | 16,139 | SH | SOLE | - | 16,139 | 0 | 0 | |
GULFPORT ENERGY CORP | COM NEW | 402635304 | 201 | 5,000 | SH | Put | SOLE | - | 5,000 | 0 | 0 |
GYRODYNE CO AMER INC | COM | 403820103 | 1,075 | 359,589 | SH | SOLE | - | 359,589 | 0 | 0 | |
HALCON RES CORP | COM NEW | 40537Q209 | 540 | 465,100 | SH | Put | SOLE | - | 465,100 | 0 | 0 |
HALLIBURTON CO | COM | 406216101 | 1,007 | 23,400 | SH | Put | SOLE | - | 23,400 | 0 | 0 |
HANCOCK JOHN FINL OPPTYS FD | SH BEN INT NEW | 409735206 | 231 | 8,500 | SH | SOLE | - | 8,500 | 0 | 0 | |
HARMONIC INC | COM | 413160102 | 212 | 31,092 | SH | SOLE | - | 31,092 | 0 | 0 | |
HARRIS CORP DEL | COM | 413875105 | 798 | 10,379 | SH | SOLE | - | 10,379 | 0 | 0 | |
HARTFORD FINL SVCS GROUP INC | *W EXP 06/26/201 | 416515120 | 34,083 | 1,041,060 | SH | SOLE | - | 1,041,060 | 0 | 0 | |
HASBRO INC | COM | 418056107 | 202 | 2,700 | SH | SOLE | - | 2,700 | 0 | 0 | |
HATTERAS FINL CORP | COM | 41902R103 | 424 | 26,000 | SH | SOLE | - | 26,000 | 0 | 0 | |
HAWAIIAN ELEC INDUSTRIES | COM | 419870100 | 297 | 10,000 | SH | SOLE | - | 10,000 | 0 | 0 | |
HEALTHSOUTH CORP | COM NEW | 421924309 | 230 | 5,000 | SH | Put | SOLE | - | 5,000 | 0 | 0 |
HEICO CORP NEW | COM | 422806109 | 509 | 8,742 | SH | SOLE | - | 8,742 | 0 | 0 | |
HELMERICH & PAYNE INC | COM | 423452101 | 2,429 | 34,500 | SH | Call | SOLE | - | 34,500 | 0 | 0 |
HERBALIFE LTD | COM USD SHS | G4412G101 | 224 | 4,050 | SH | SOLE | - | 4,050 | 0 | 0 | |
HERBALIFE LTD | COM USD SHS | G4412G101 | 1,328 | 24,100 | SH | Put | SOLE | - | 24,100 | 0 | 0 |
HESS CORP | COM | 42809H107 | 1,155 | 17,269 | SH | SOLE | - | 17,269 | 0 | 0 | |
HESS CORP | COM | 42809H107 | 1,672 | 25,000 | SH | Call | SOLE | - | 25,000 | 0 | 0 |
HESS CORP | COM | 42809H107 | 4,909 | 73,400 | SH | Put | SOLE | - | 73,400 | 0 | 0 |
HOLOGIC INC | COM | 436440101 | 381 | 10,000 | SH | Call | SOLE | - | 10,000 | 0 | 0 |
HORIZON GLOBAL CORP | COM | 44052W104 | 155 | 10,300 | SH | SOLE | - | 10,300 | 0 | 0 | |
HORSEHEAD HLDG CORP | NOTE 3.800% 7/0 | 440694AB3 | 7,518 | 7,330,000 | PRN | SOLE | - | 7,330,000 | 0 | 0 | |
HOSPIRA INC | COM | 441060100 | 2,759 | 31,100 | SH | SOLE | - | 31,100 | 0 | 0 | |
HOSPIRA INC | COM | 441060100 | 8,135 | 91,700 | SH | Call | SOLE | - | 91,700 | 0 | 0 |
HOSPIRA INC | COM | 441060100 | 2,759 | 31,100 | SH | Put | SOLE | - | 31,100 | 0 | 0 |
HRG GROUP INC | COM | 40434J100 | 1,438 | 110,611 | SH | SOLE | - | 110,611 | 0 | 0 | |
HUBBELL INC | CL A | 443510102 | 412 | 3,819 | SH | SOLE | - | 3,819 | 0 | 0 | |
HUDSON CITY BANCORP | COM | 443683107 | 4,062 | 411,154 | SH | SOLE | - | 411,154 | 0 | 0 | |
IAC INTERACTIVECORP | COM PAR $.001 | 44919P508 | 319 | 4,000 | SH | SOLE | - | 4,000 | 0 | 0 | |
ICONIX BRAND GROUP INC | COM | 451055107 | 479 | 19,176 | SH | SOLE | - | 19,176 | 0 | 0 | |
ICONIX BRAND GROUP INC | COM | 451055107 | 689 | 27,600 | SH | Put | SOLE | - | 27,600 | 0 | 0 |
ICONIX BRAND GROUP INC | NOTE 1.500% 3/1 | 451055AF4 | 2,557 | 2,500,000 | PRN | SOLE | - | 2,500,000 | 0 | 0 | |
IGATE CORP | COM | 45169U105 | 1,057 | 22,160 | SH | SOLE | - | 22,160 | 0 | 0 | |
IGATE CORP | COM | 45169U105 | 1,550 | 32,500 | SH | Put | SOLE | - | 32,500 | 0 | 0 |
ILLUMINA INC | COM | 452327109 | 1,245 | 5,700 | SH | SOLE | - | 5,700 | 0 | 0 | |
IMMUNOMEDICS INC | COM | 452907108 | 132 | 32,500 | SH | Put | SOLE | - | 32,500 | 0 | 0 |
INCYTE CORP | COM | 45337C102 | 782 | 7,500 | SH | Call | SOLE | - | 7,500 | 0 | 0 |
INCYTE CORP | NOTE 0.375%11/1 | 45337CAM4 | 11,661 | 5,697,000 | PRN | SOLE | - | 5,697,000 | 0 | 0 | |
INDIA FD INC | COM | 454089103 | 1,084 | 40,920 | SH | SOLE | - | 40,920 | 0 | 0 | |
INFORMATICA CORP | COM | 45666Q102 | 281 | 5,800 | SH | Put | SOLE | - | 5,800 | 0 | 0 |
INGERSOLL-RAND PLC | SHS | G47791101 | 550 | 8,151 | SH | SOLE | - | 8,151 | 0 | 0 | |
INSPERITY INC | COM | 45778Q107 | 995 | 19,545 | SH | SOLE | - | 19,545 | 0 | 0 | |
INSULET CORP | NOTE 2.000% 6/1 | 45784PAD3 | 5,976 | 6,171,000 | PRN | SOLE | - | 6,171,000 | 0 | 0 | |
INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 | 337 | 5,000 | SH | Call | SOLE | - | 5,000 | 0 | 0 |
INTEGRA LIFESCIENCES HLDGS C | NOTE 1.625%12/1 | 457985AK5 | 1,794 | 1,474,000 | PRN | SOLE | - | 1,474,000 | 0 | 0 | |
INTEGRATED SILICON SOLUTION | COM | 45812P107 | 859 | 38,800 | SH | SOLE | - | 38,800 | 0 | 0 | |
INTELSAT S A | MAN CONV JR PFD | L5140P119 | 267 | 9,223 | SH | SOLE | - | 9,223 | 0 | 0 | |
INTERDIGITAL INC | NOTE 2.500% 3/1 | 458660AB3 | 9,486 | 8,533,000 | PRN | SOLE | - | 8,533,000 | 0 | 0 | |
INTEROIL CORP | COM | 460951106 | 945 | 15,700 | SH | Put | SOLE | - | 15,700 | 0 | 0 |
INVESCO MORTGAGE CAPITAL INC | COM | 46131B100 | 2,590 | 180,838 | SH | SOLE | - | 180,838 | 0 | 0 | |
IRIDIUM COMMUNICATIONS INC | PERP PFD CNV B | 46269C409 | 4,191 | 12,600 | SH | SOLE | - | 12,600 | 0 | 0 | |
IRON MTN INC NEW | COM | 46284V101 | 1,518 | 48,953 | SH | SOLE | - | 48,953 | 0 | 0 | |
ISHARES TR | 20+ YR TR BD ETF | 464287432 | 1,704 | 14,500 | SH | SOLE | - | 14,500 | 0 | 0 | |
ISHARES TR | 20+ YR TR BD ETF | 464287432 | 470 | 4,000 | SH | Put | SOLE | - | 4,000 | 0 | 0 |
ISHARES TR | MSCI EAFE ETF | 464287465 | 254 | 4,000 | SH | Call | SOLE | - | 4,000 | 0 | 0 |
ISHARES TR | MSCI EAFE ETF | 464287465 | 400 | 6,300 | SH | Put | SOLE | - | 6,300 | 0 | 0 |
ISHARES TR | MSCI EAFE ETF | 464287465 | 354 | 5,570 | SH | SOLE | - | 5,570 | 0 | 0 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 5,156 | 41,300 | SH | Call | SOLE | - | 41,300 | 0 | 0 |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 8,452 | 67,700 | SH | Put | SOLE | - | 67,700 | 0 | 0 |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 1,838 | 14,720 | SH | SOLE | - | 14,720 | 0 | 0 | |
ISHARES TR | U.S. FINLS ETF | 464287788 | 404 | 4,500 | SH | SOLE | - | 4,500 | 0 | 0 | |
ISIS PHARMACEUTICALS INC | COM | 464330109 | 507 | 8,800 | SH | Put | SOLE | - | 8,800 | 0 | 0 |
ISTAR FINL INC | NOTE 3.000%11/1 | 45031UBR1 | 4,224 | 3,500,000 | PRN | SOLE | - | 3,500,000 | 0 | 0 | |
ITC HLDGS CORP | COM | 465685105 | 515 | 16,000 | SH | SOLE | - | 16,000 | 0 | 0 | |
JANUS CAP GROUP INC | COM | 47102X105 | 377 | 22,000 | SH | SOLE | - | 22,000 | 0 | 0 | |
JAPAN SMALLER CAPTLZTN FD IN | COM | 47109U104 | 274 | 25,402 | SH | SOLE | - | 25,402 | 0 | 0 | |
JINKOSOLAR HLDG CO LTD | SPONSORED ADR | 47759T100 | 8,198 | 277,700 | SH | Put | SOLE | - | 277,700 | 0 | 0 |
JOHNSON & JOHNSON | COM | 478160104 | 498 | 5,109 | SH | SOLE | - | 5,109 | 0 | 0 | |
JOURNAL MEDIA GROUP INC | COM | 48114A109 | 257 | 30,880 | SH | SOLE | - | 30,880 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 2,335 | 34,456 | SH | SOLE | - | 34,456 | 0 | 0 | |
JPMORGAN CHINA REGION FD INC | COM | 48126T104 | 194 | 10,298 | SH | SOLE | - | 10,298 | 0 | 0 | |
KCG HLDGS INC | CL A | 48244B100 | 6,938 | 562,721 | SH | SOLE | - | 562,721 | 0 | 0 | |
KCG HLDGS INC | CL A | 48244B100 | 294 | 23,800 | SH | Put | SOLE | - | 23,800 | 0 | 0 |
KEYCORP NEW | COM | 493267108 | 543 | 36,107 | SH | SOLE | - | 36,107 | 0 | 0 | |
KEYCORP NEW | COM | 493267108 | 338 | 22,500 | SH | Put | SOLE | - | 22,500 | 0 | 0 |
KINDER MORGAN INC DEL | COM | 49456B101 | 219 | 5,700 | SH | Call | SOLE | - | 5,700 | 0 | 0 |
KINDER MORGAN INC DEL | COM | 49456B101 | 1,939 | 50,500 | SH | Put | SOLE | - | 50,500 | 0 | 0 |
KINDER MORGAN INC DEL | *W EXP 05/25/201 | 49456B119 | 4,453 | 1,649,057 | SH | SOLE | - | 1,649,057 | 0 | 0 | |
KINGSWAY FINL SVCS INC | COM NEW | 496904202 | 1,638 | 274,312 | SH | SOLE | - | 274,312 | 0 | 0 | |
KKR & CO L P DEL | COM UNITS | 48248M102 | 244 | 10,669 | SH | SOLE | - | 10,669 | 0 | 0 | |
KONINKLIJKE PHILIPS N V | NY REG SH NEW | 500472303 | 216 | 8,500 | SH | SOLE | - | 8,500 | 0 | 0 | |
KOREA EQUITY FD INC | COM | 50063B104 | 185 | 23,136 | SH | SOLE | - | 23,136 | 0 | 0 | |
KOSMOS ENERGY LTD | SHS | G5315B107 | 185 | 21,900 | SH | SOLE | - | 21,900 | 0 | 0 | |
KRAFT FOODS GROUP INC | COM | 50076Q106 | 255 | 3,000 | SH | Put | SOLE | - | 3,000 | 0 | 0 |
KROGER CO | COM | 501044101 | 203 | 2,800 | SH | SOLE | - | 2,800 | 0 | 0 | |
KYTHERA BIOPHARMACEUTICALS I | COM | 501570105 | 1,943 | 25,800 | SH | Call | SOLE | - | 25,800 | 0 | 0 |
L BRANDS INC | COM | 501797104 | 1,003 | 11,700 | SH | SOLE | - | 11,700 | 0 | 0 | |
L BRANDS INC | COM | 501797104 | 386 | 4,500 | SH | Put | SOLE | - | 4,500 | 0 | 0 |
LAM RESEARCH CORP | COM | 512807108 | 814 | 10,000 | SH | Call | SOLE | - | 10,000 | 0 | 0 |
LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 161 | 27,400 | SH | SOLE | - | 27,400 | 0 | 0 | |
LEIDOS HLDGS INC | COM | 525327102 | 259 | 6,412 | SH | SOLE | - | 6,412 | 0 | 0 | |
LENNAR CORP | CL B | 526057302 | 766 | 17,775 | SH | SOLE | - | 17,775 | 0 | 0 | |
LIBERTY ALL STAR EQUITY FD | SH BEN INT | 530158104 | 133 | 23,090 | SH | SOLE | - | 23,090 | 0 | 0 | |
LIBERTY ALL-STAR GROWTH FD I | COM | 529900102 | 176 | 34,268 | SH | SOLE | - | 34,268 | 0 | 0 | |
LIBERTY BROADBAND CORP | COM SER A | 530307107 | 1,705 | 33,450 | SH | SOLE | - | 33,450 | 0 | 0 | |
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 1,148 | 22,450 | SH | SOLE | - | 22,450 | 0 | 0 | |
LIBERTY GLOBAL PLC | SHS CL B | G5480U112 | 504 | 9,194 | SH | SOLE | - | 9,194 | 0 | 0 | |
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 238 | 4,700 | SH | SOLE | - | 4,700 | 0 | 0 | |
LIBERTY INTERACTIVE CORP | QVC GP COM SER B | 53071M203 | 1,471 | 52,510 | SH | SOLE | - | 52,510 | 0 | 0 | |
LIBERTY INTERACTIVE CORP | LBT VENT COM B | 53071M872 | 959 | 24,172 | SH | SOLE | - | 24,172 | 0 | 0 | |
LIBERTY INTERACTIVE CORP | LBT VENT COM A | 53071M880 | 1,209 | 30,766 | SH | SOLE | - | 30,766 | 0 | 0 | |
LIBERTY MEDIA CORP DELAWARE | CL A | 531229102 | 4,570 | 126,797 | SH | SOLE | - | 126,797 | 0 | 0 | |
LIBERTY MEDIA CORP DELAWARE | CL B | 531229201 | 1,940 | 53,997 | SH | SOLE | - | 53,997 | 0 | 0 | |
LIBERTY MEDIA CORP DELAWARE | COM SER C | 531229300 | 2,418 | 67,364 | SH | SOLE | - | 67,364 | 0 | 0 | |
LIBERTY TRIPADVISOR HLDGS IN | COM SER A | 531465102 | 357 | 11,068 | SH | SOLE | - | 11,068 | 0 | 0 | |
LIBERTY TRIPADVISOR HLDGS IN | COM SER B | 531465201 | 530 | 15,955 | SH | SOLE | - | 15,955 | 0 | 0 | |
LIFEVANTAGE CORP | COM | 53222K106 | 127 | 240,452 | SH | SOLE | - | 240,452 | 0 | 0 | |
LINCOLN NATL CORP IND | *W EXP 07/10/201 | 534187117 | 18,834 | 384,959 | SH | SOLE | - | 384,959 | 0 | 0 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 444 | 6,800 | SH | SOLE | - | 6,800 | 0 | 0 | |
M/I HOMES INC | NOTE 3.250% 9/1 | 55292PAA3 | 5,589 | 4,750,000 | PRN | SOLE | - | 4,750,000 | 0 | 0 | |
MACQUARIE GLBL INFRA TOTL RE | COM | 55608D101 | 2,737 | 117,247 | SH | SOLE | - | 117,247 | 0 | 0 | |
MACQUARIE INFRASTRUCTURE COR | COM | 55608B105 | 628 | 7,600 | SH | SOLE | - | 7,600 | 0 | 0 | |
MAIDEN HOLDINGS LTD | SHS | G5753U112 | 908 | 57,500 | SH | Put | SOLE | - | 57,500 | 0 | 0 |
MALLINCKRODT PUB LTD CO | SHS | G5785G107 | 556 | 4,720 | SH | SOLE | - | 4,720 | 0 | 0 | |
MARATHON OIL CORP | COM | 565849106 | 1,343 | 50,600 | SH | Call | SOLE | - | 50,600 | 0 | 0 |
MARATHON OIL CORP | COM | 565849106 | 507 | 19,086 | SH | SOLE | - | 19,086 | 0 | 0 | |
MARATHON PETE CORP | COM | 56585A102 | 387 | 7,400 | SH | SOLE | - | 7,400 | 0 | 0 | |
MARRIOTT VACATIONS WRLDWDE C | COM | 57164Y107 | 739 | 8,055 | SH | SOLE | - | 8,055 | 0 | 0 | |
MASCO CORP | COM | 574599106 | 344 | 12,900 | SH | SOLE | - | 12,900 | 0 | 0 | |
MCDERMOTT INTL INC | COM | 580037109 | 245 | 45,948 | SH | SOLE | - | 45,948 | 0 | 0 | |
MCDERMOTT INTL INC | COM | 580037109 | 225 | 42,100 | SH | Put | SOLE | - | 42,100 | 0 | 0 |
MCDONALDS CORP | COM | 580135101 | 475 | 5,000 | SH | SOLE | - | 5,000 | 0 | 0 | |
MCEWEN MNG INC | COM | 58039P107 | 62 | 65,146 | SH | SOLE | - | 65,146 | 0 | 0 | |
MCG CAPITAL CORP | COM | 58047P107 | 1,403 | 307,566 | SH | SOLE | - | 307,566 | 0 | 0 | |
MEADOWBROOK INS GROUP INC | DBCV 5.000% 3/1 | 58319PAC2 | 6,200 | 5,400,000 | PRN | SOLE | - | 5,400,000 | 0 | 0 | |
MEADWESTVACO CORP | COM | 583334107 | 15,533 | 329,162 | SH | SOLE | - | 329,162 | 0 | 0 | |
MEDICINES CO | DBCV 1.375% 6/0 | 584688AC9 | 9,575 | 8,000,000 | PRN | SOLE | - | 8,000,000 | 0 | 0 | |
MEDIVATION INC | NOTE 2.625% 4/0 | 58501NAA9 | 4,886 | 2,200,000 | PRN | SOLE | - | 2,200,000 | 0 | 0 | |
MEDTRONIC PLC | SHS | G5960L103 | 229 | 3,091 | SH | SOLE | - | 3,091 | 0 | 0 | |
MEMORIAL RESOURCE DEV CORP | COM | 58605Q109 | 258 | 13,600 | SH | SOLE | - | 13,600 | 0 | 0 | |
MERCADOLIBRE INC | COM | 58733R102 | 352 | 2,484 | SH | SOLE | - | 2,484 | 0 | 0 | |
MERRIMACK PHARMACEUTICALS IN | NOTE 4.500% 7/1 | 590328AA8 | 1,577 | 750,000 | PRN | SOLE | - | 750,000 | 0 | 0 | |
MEXICO EQUITY & INCOME FD | COM | 592834105 | 424 | 34,510 | SH | SOLE | - | 34,510 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 2,148 | 114,000 | SH | Put | SOLE | - | 114,000 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 713 | 16,160 | SH | SOLE | - | 16,160 | 0 | 0 | |
MITEL NETWORKS CORP | COM | 60671Q104 | 378 | 42,758 | SH | SOLE | - | 42,758 | 0 | 0 | |
MOLINA HEALTHCARE INC | COM | 60855R100 | 352 | 5,000 | SH | Put | SOLE | - | 5,000 | 0 | 0 |
MOLINA HEALTHCARE INC | NOTE 1.125% 1/1 | 60855RAC4 | 19,912 | 11,264,000 | PRN | SOLE | - | 11,264,000 | 0 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | 301 | 7,326 | SH | SOLE | - | 7,326 | 0 | 0 | |
MONTPELIER RE HOLDINGS LTD | SHS | G62185106 | 216 | 5,478 | SH | SOLE | - | 5,478 | 0 | 0 | |
MORGAN STANLEY ASIA PAC FD I | COM | 61744U106 | 1,310 | 83,656 | SH | SOLE | - | 83,656 | 0 | 0 | |
MORGAN STANLEY EMER MKTS FD | COM | 61744G107 | 331 | 22,271 | SH | SOLE | - | 22,271 | 0 | 0 | |
MORGAN STANLEY INDIA INVS FD | COM | 61745C105 | 439 | 15,983 | SH | SOLE | - | 15,983 | 0 | 0 | |
MOSYS INC | COM | 619718109 | 28 | 14,639 | SH | SOLE | - | 14,639 | 0 | 0 | |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 992 | 17,300 | SH | SOLE | - | 17,300 | 0 | 0 | |
MURPHY USA INC | COM | 626755102 | 1,403 | 25,125 | SH | SOLE | - | 25,125 | 0 | 0 | |
MV OIL TR | TR UNITS | 553859109 | 934 | 89,046 | SH | SOLE | - | 89,046 | 0 | 0 | |
NACCO INDS INC | CL A | 629579103 | 244 | 4,008 | SH | SOLE | - | 4,008 | 0 | 0 | |
NATIONAL BK GREECE S A | ADR PRF SER A | 633643507 | 596 | 93,279 | SH | SOLE | - | 93,279 | 0 | 0 | |
NATIONAL BK GREECE S A | SPN ADR REP 1 SH | 633643705 | 219 | 209,000 | SH | Call | SOLE | - | 209,000 | 0 | 0 |
NATIONAL BK GREECE S A | SPN ADR REP 1 SH | 633643705 | 2,571 | 2,447,600 | SH | Put | SOLE | - | 2,447,600 | 0 | 0 |
NATIONAL HEALTH INVS INC | NOTE 3.250% 4/0 | 63633DAE4 | 5,049 | 5,113,000 | PRN | SOLE | - | 5,113,000 | 0 | 0 | |
NATIONAL OILWELL VARCO INC | COM | 637071101 | 262 | 5,423 | SH | SOLE | - | 5,423 | 0 | 0 | |
NEUBERGER BERMAN RE ES SEC F | COM | 64190A103 | 1,840 | 388,100 | SH | SOLE | - | 388,100 | 0 | 0 | |
NEUSTAR INC | CL A | 64126X201 | 421 | 14,400 | SH | SOLE | - | 14,400 | 0 | 0 | |
NEW GERMANY FD INC | COM | 644465106 | 581 | 38,531 | SH | SOLE | - | 38,531 | 0 | 0 | |
NEW IRELAND FUND INC | COM | 645673104 | 871 | 63,374 | SH | SOLE | - | 63,374 | 0 | 0 | |
NEW RESIDENTIAL INVT CORP | COM NEW | 64828T201 | 280 | 18,394 | SH | SOLE | - | 18,394 | 0 | 0 | |
NEW SR INVT GROUP INC | COM | 648691103 | 325 | 24,336 | SH | SOLE | - | 24,336 | 0 | 0 | |
NEWCASTLE INVT CORP NEW | COM PAR $0.01 | 65105M603 | 91 | 20,649 | SH | SOLE | - | 20,649 | 0 | 0 | |
NEWFIELD EXPL CO | COM | 651290108 | 3,442 | 95,300 | SH | Call | SOLE | - | 95,300 | 0 | 0 |
NEWMONT MINING CORP | COM | 651639106 | 1,028 | 44,000 | SH | SOLE | - | 44,000 | 0 | 0 | |
NEWPARK RES INC | NOTE 4.000%10/0 | 651718AC2 | 3,451 | 3,273,000 | PRN | SOLE | - | 3,273,000 | 0 | 0 | |
NEWS CORP NEW | CL B | 65249B208 | 1,960 | 137,651 | SH | SOLE | - | 137,651 | 0 | 0 | |
NEXPOINT CR STRATEGIES FD | COM | 65340G106 | 517 | 70,462 | SH | SOLE | - | 70,462 | 0 | 0 | |
NEXPOINT RESIDENTIAL TR INC | COM | 65341D102 | 237 | 17,657 | SH | SOLE | - | 17,657 | 0 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 297 | 3,026 | SH | SOLE | - | 3,026 | 0 | 0 | |
NEXTERA ENERGY INC | UNIT 09/01/2015 | 65339F887 | 26,612 | 430,951 | SH | SOLE | - | 430,951 | 0 | 0 | |
NICHOLAS FINANCIAL INC | COM NEW | 65373J209 | 165 | 12,961 | SH | SOLE | - | 12,961 | 0 | 0 | |
NISKA GAS STORAGE PARTNERS L | UNIT LTD LIABI | 654678101 | 37 | 10,000 | SH | Call | SOLE | - | 10,000 | 0 | 0 |
NISOURCE INC | COM | 65473P105 | 201 | 4,404 | SH | SOLE | - | 4,404 | 0 | 0 | |
NOBLE ENERGY INC | COM | 655044105 | 947 | 22,190 | SH | SOLE | - | 22,190 | 0 | 0 | |
NOBLE ENERGY INC | COM | 655044105 | 367 | 8,600 | SH | Put | SOLE | - | 8,600 | 0 | 0 |
NORANDA ALUM HLDG CORP | COM | 65542W107 | 15 | 17,367 | SH | SOLE | - | 17,367 | 0 | 0 | |
NORTEL INVERSORA S A | SPON ADR PFD B | 656567401 | 3,859 | 211,452 | SH | SOLE | - | 211,452 | 0 | 0 | |
NORTHERN OIL & GAS INC NEV | COM | 665531109 | 68 | 10,000 | SH | SOLE | - | 10,000 | 0 | 0 | |
NORTHSTAR ASSET MGMT GROUP I | COM | 66705Y104 | 284 | 15,349 | SH | SOLE | - | 15,349 | 0 | 0 | |
NORTHSTAR RLTY FIN CORP | COM NEW | 66704R704 | 377 | 23,696 | SH | SOLE | - | 23,696 | 0 | 0 | |
NOVARTIS A G | SPONSORED ADR | 66987V109 | 230 | 2,338 | SH | SOLE | - | 2,338 | 0 | 0 | |
NQ MOBILE INC | ADR REPSTG CL A | 64118U108 | 203 | 38,370 | SH | SOLE | - | 38,370 | 0 | 0 | |
NQ MOBILE INC | ADR REPSTG CL A | 64118U108 | 282 | 53,600 | SH | Put | SOLE | - | 53,600 | 0 | 0 |
NUANCE COMMUNICATIONS INC | NOTE 2.750%11/0 | 67020YAF7 | 41 | 40,000 | PRN | SOLE | - | 40,000 | 0 | 0 | |
NUVEEN GLOBAL HIGH INCOME FD | SHS | 67075G103 | 526 | 31,468 | SH | SOLE | - | 31,468 | 0 | 0 | |
NUVEEN PFD INCOME OPPRTNY FD | COM | 67073B106 | 142 | 15,500 | SH | SOLE | - | 15,500 | 0 | 0 | |
NUVEEN QUALITY PFD INCOME FD | COM | 67072C105 | 104 | 12,300 | SH | SOLE | - | 12,300 | 0 | 0 | |
OASIS PETE INC NEW | COM | 674215108 | 366 | 23,100 | SH | Call | SOLE | - | 23,100 | 0 | 0 |
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 1,547 | 19,881 | SH | SOLE | - | 19,881 | 0 | 0 | |
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 3,321 | 42,700 | SH | Put | SOLE | - | 42,700 | 0 | 0 |
OCWEN FINL CORP | COM NEW | 675746309 | 195 | 19,100 | SH | SOLE | - | 19,100 | 0 | 0 | |
OCWEN FINL CORP | COM NEW | 675746309 | 127 | 12,500 | SH | Call | SOLE | - | 12,500 | 0 | 0 |
OCWEN FINL CORP | COM NEW | 675746309 | 352 | 34,500 | SH | Put | SOLE | - | 34,500 | 0 | 0 |
OFFICE DEPOT INC | COM | 676220106 | 795 | 91,757 | SH | SOLE | - | 91,757 | 0 | 0 | |
OLIN CORP | COM PAR $1 | 680665205 | 539 | 20,000 | SH | Put | SOLE | - | 20,000 | 0 | 0 |
OMNICARE CAP TR I | PIERS | 68214L201 | 8,977 | 77,699 | SH | SOLE | - | 77,699 | 0 | 0 | |
OMNICARE CAP TR II | PFD B TR 4.00% | 68214Q200 | 38,811 | 336,204 | SH | SOLE | - | 336,204 | 0 | 0 | |
OMNICARE INC | NOTE 3.750%12/1 | 681904AN8 | 79,535 | 22,427,000 | PRN | SOLE | - | 22,427,000 | 0 | 0 | |
OMNICARE INC | NOTE 3.500% 2/1 | 681904AQ1 | 52,854 | 37,000,000 | PRN | SOLE | - | 37,000,000 | 0 | 0 | |
OMNICARE INC | DBCV 3.250%12/1 | 681904AR9 | 9,330 | 7,500,000 | PRN | SOLE | - | 7,500,000 | 0 | 0 | |
OMNIVISION TECHNOLOGIES INC | COM | 682128103 | 210 | 8,000 | SH | SOLE | - | 8,000 | 0 | 0 | |
ON SEMICONDUCTOR CORP | NOTE 2.625%12/1 | 682189AH8 | 3,102 | 2,500,000 | PRN | SOLE | - | 2,500,000 | 0 | 0 | |
ONEIDA FINL CORP MD | COM | 682479100 | 1,594 | 77,970 | SH | SOLE | - | 77,970 | 0 | 0 | |
ONEOK INC NEW | COM | 682680103 | 1,587 | 40,200 | SH | Call | SOLE | - | 40,200 | 0 | 0 |
OPKO HEALTH INC | COM | 68375N103 | 1,818 | 113,044 | SH | SOLE | - | 113,044 | 0 | 0 | |
OPKO HEALTH INC | COM | 68375N103 | 2,653 | 165,000 | SH | Put | SOLE | - | 165,000 | 0 | 0 |
ORACLE CORP | COM | 68389X105 | 403 | 10,000 | SH | SOLE | - | 10,000 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 355 | 8,800 | SH | Put | SOLE | - | 8,800 | 0 | 0 |
ORBITAL ATK INC | COM | 68557N103 | 363 | 4,944 | SH | SOLE | - | 4,944 | 0 | 0 | |
ORBITZ WORLDWIDE INC | COM | 68557K109 | 1,113 | 97,400 | SH | Put | SOLE | - | 97,400 | 0 | 0 |
ORBITZ WORLDWIDE INC | COM | 68557K109 | 156 | 13,700 | SH | Call | SOLE | - | 13,700 | 0 | 0 |
ORBITZ WORLDWIDE INC | COM | 68557K109 | 609 | 53,315 | SH | SOLE | - | 53,315 | 0 | 0 | |
OREXIGEN THERAPEUTICS INC | NOTE 2.750%12/0 | 686164AB0 | 102 | 109,000 | PRN | SOLE | - | 109,000 | 0 | 0 | |
OSHKOSH CORP | COM | 688239201 | 604 | 14,256 | SH | SOLE | - | 14,256 | 0 | 0 | |
OSHKOSH CORP | COM | 688239201 | 318 | 7,500 | SH | Put | SOLE | - | 7,500 | 0 | 0 |
OSI SYSTEMS INC | COM | 671044105 | 767 | 10,828 | SH | SOLE | - | 10,828 | 0 | 0 | |
OUTFRONT MEDIA INC | COM | 69007J106 | 679 | 26,898 | SH | SOLE | - | 26,898 | 0 | 0 | |
OXFORD LANE CAP CORP | COM | 691543102 | 874 | 61,495 | SH | SOLE | - | 61,495 | 0 | 0 | |
PALL CORP | COM | 696429307 | 747 | 6,000 | SH | SOLE | - | 6,000 | 0 | 0 | |
PALL CORP | COM | 696429307 | 747 | 6,000 | SH | Put | SOLE | - | 6,000 | 0 | 0 |
PARAGON OFFSHORE PLC | SHS | G6S01W108 | 53 | 48,747 | SH | SOLE | - | 48,747 | 0 | 0 | |
PBF ENERGY INC | CL A | 69318G106 | 270 | 9,500 | SH | SOLE | - | 9,500 | 0 | 0 | |
PDC ENERGY INC | COM | 69327R101 | 381 | 7,100 | SH | Call | SOLE | - | 7,100 | 0 | 0 |
PDC ENERGY INC | COM | 69327R101 | 477 | 8,900 | SH | Put | SOLE | - | 8,900 | 0 | 0 |
PDC ENERGY INC | COM | 69327R101 | 611 | 11,400 | SH | SOLE | - | 11,400 | 0 | 0 | |
PEABODY ENERGY CORP | COM | 704549104 | 38 | 17,500 | SH | SOLE | - | 17,500 | 0 | 0 | |
PEABODY ENERGY CORP | COM | 704549104 | 136 | 62,100 | SH | Put | SOLE | - | 62,100 | 0 | 0 |
PEABODY ENERGY CORP | SDCV 4.750%12/1 | 704549AG9 | 216 | 1,250,000 | PRN | SOLE | - | 1,250,000 | 0 | 0 | |
PENN NATL GAMING INC | COM | 707569109 | 276 | 15,057 | SH | SOLE | - | 15,057 | 0 | 0 | |
PENN VA CORP | COM | 707882106 | 181 | 41,386 | SH | SOLE | - | 41,386 | 0 | 0 | |
PENN VA CORP | COM | 707882106 | 395 | 90,000 | SH | Call | SOLE | - | 90,000 | 0 | 0 |
PENN VA CORP | COM | 707882106 | 694 | 158,400 | SH | Put | SOLE | - | 158,400 | 0 | 0 |
PEP BOYS MANNY MOE & JACK | COM | 713278109 | 146 | 11,900 | SH | SOLE | - | 11,900 | 0 | 0 | |
PEPCO HOLDINGS INC | COM | 713291102 | 4,348 | 161,400 | SH | Put | SOLE | - | 161,400 | 0 | 0 |
PEPCO HOLDINGS INC | COM | 713291102 | 22,816 | 846,905 | SH | SOLE | - | 846,905 | 0 | 0 | |
PERRIGO CO PLC | SHS | G97822103 | 1,386 | 7,500 | SH | SOLE | - | 7,500 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 519 | 15,485 | SH | SOLE | - | 15,485 | 0 | 0 | |
PHILLIPS 66 | COM | 718546104 | 2,417 | 30,000 | SH | Call | SOLE | - | 30,000 | 0 | 0 |
PIMCO INCOME STRATEGY FUND I | COM | 72201J104 | 503 | 51,152 | SH | SOLE | - | 51,152 | 0 | 0 | |
PIONEER NAT RES CO | COM | 723787107 | 2,774 | 20,000 | SH | Put | SOLE | - | 20,000 | 0 | 0 |
PMFG INC | COM | 69345P103 | 1,402 | 218,068 | SH | SOLE | - | 218,068 | 0 | 0 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 478 | 5,000 | SH | SOLE | - | 5,000 | 0 | 0 | |
PNC FINL SVCS GROUP INC | *W EXP 12/31/201 | 693475121 | 6,943 | 241,657 | SH | SOLE | - | 241,657 | 0 | 0 | |
POPULAR INC | COM NEW | 733174700 | 245 | 8,481 | SH | SOLE | - | 8,481 | 0 | 0 | |
PORTFOLIO RECOVERY ASSOCS IN | NOTE 3.000% 8/0 | 73640QAB1 | 4,574 | 4,000,000 | PRN | SOLE | - | 4,000,000 | 0 | 0 | |
POST HLDGS INC | COM | 737446104 | 229 | 4,249 | SH | SOLE | - | 4,249 | 0 | 0 | |
PRICELINE GRP INC | COM NEW | 741503403 | 669 | 581 | SH | SOLE | - | 581 | 0 | 0 | |
PUTNAM PREMIER INCOME TR | SH BEN INT | 746853100 | 75 | 14,747 | SH | SOLE | - | 14,747 | 0 | 0 | |
PVH CORP | COM | 693656100 | 278 | 2,410 | SH | SOLE | - | 2,410 | 0 | 0 | |
QIHOO 360 TECHNOLOGY CO LTD | ADS | 74734M109 | 924 | 13,647 | SH | SOLE | - | 13,647 | 0 | 0 | |
QIHOO 360 TECHNOLOGY CO LTD | ADS | 74734M109 | 508 | 7,500 | SH | Call | SOLE | - | 7,500 | 0 | 0 |
QIHOO 360 TECHNOLOGY CO LTD | ADS | 74734M109 | 5,442 | 80,400 | SH | Put | SOLE | - | 80,400 | 0 | 0 |
QUIDEL CORP | NOTE 3.250%12/1 | 74838JAA9 | 1,997 | 2,000,000 | PRN | SOLE | - | 2,000,000 | 0 | 0 | |
RADIAN GROUP INC | NOTE 2.250% 3/0 | 750236AN1 | 9,160 | 5,162,000 | PRN | SOLE | - | 5,162,000 | 0 | 0 | |
RADNET INC | COM | 750491102 | 77 | 11,522 | SH | SOLE | - | 11,522 | 0 | 0 | |
RAYONIER INC | COM | 754907103 | 301 | 11,800 | SH | SOLE | - | 11,800 | 0 | 0 | |
REALOGY HLDGS CORP | COM | 75605Y106 | 313 | 6,700 | SH | SOLE | - | 6,700 | 0 | 0 | |
REALTY INCOME CORP | COM | 756109104 | 1,776 | 40,000 | SH | SOLE | - | 40,000 | 0 | 0 | |
RED HAT INC | COM | 756577102 | 372 | 4,900 | SH | SOLE | - | 4,900 | 0 | 0 | |
REED ELSEVIER N V | SPONS ADR NEW | 758204200 | 245 | 5,225 | SH | SOLE | - | 5,225 | 0 | 0 | |
RENEWABLE ENERGY GROUP INC | MTNF 2.750% 6/1 | 75972AAA1 | 3,155 | 2,957,000 | PRN | SOLE | - | 2,957,000 | 0 | 0 | |
RENTECH INC | COM | 760112102 | 252 | 235,846 | SH | SOLE | - | 235,846 | 0 | 0 | |
RESTORATION HARDWARE HLDGS I | COM | 761283100 | 488 | 5,000 | SH | Call | SOLE | - | 5,000 | 0 | 0 |
RESTORATION HARDWARE HLDGS I | COM | 761283100 | 1,376 | 14,100 | SH | Put | SOLE | - | 14,100 | 0 | 0 |
RICE ENERGY INC | COM | 762760106 | 255 | 12,246 | SH | SOLE | - | 12,246 | 0 | 0 | |
RMR REAL ESTATE INCOME FUND | COM | 76970B101 | 426 | 22,967 | SH | SOLE | - | 22,967 | 0 | 0 | |
ROYAL BK SCOTLAND GROUP PLC | SPONS ADR 20 ORD | 780097689 | 300 | 27,100 | SH | SOLE | - | 27,100 | 0 | 0 | |
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 688 | 12,060 | SH | SOLE | - | 12,060 | 0 | 0 | |
ROYCE VALUE TR INC | COM | 780910105 | 212 | 15,406 | SH | SOLE | - | 15,406 | 0 | 0 | |
RTI INTL METALS INC | COM | 74973W107 | 937 | 29,740 | SH | SOLE | - | 29,740 | 0 | 0 | |
RYLAND GROUP INC | NOTE 1.625% 5/1 | 783764AQ6 | 3,795 | 2,500,000 | PRN | SOLE | - | 2,500,000 | 0 | 0 | |
SALESFORCE COM INC | COM | 79466L302 | 1,998 | 28,700 | SH | SOLE | - | 28,700 | 0 | 0 | |
SALESFORCE COM INC | NOTE 0.250% 4/0 | 79466LAD6 | 61 | 50,000 | PRN | SOLE | - | 50,000 | 0 | 0 | |
SANCHEZ ENERGY CORP | COM | 79970Y105 | 332 | 33,842 | SH | SOLE | - | 33,842 | 0 | 0 | |
SANCHEZ ENERGY CORP | COM | 79970Y105 | 1,061 | 108,200 | SH | Put | SOLE | - | 108,200 | 0 | 0 |
SANDISK CORP | COM | 80004C101 | 507 | 8,700 | SH | SOLE | - | 8,700 | 0 | 0 | |
SANDISK CORP | COM | 80004C101 | 291 | 5,000 | SH | Call | SOLE | - | 5,000 | 0 | 0 |
SANDISK CORP | COM | 80004C101 | 542 | 9,300 | SH | Put | SOLE | - | 9,300 | 0 | 0 |
SANOFI | RIGHT 12/31/2020 | 80105N113 | 1,842 | 2,631,019 | SH | SOLE | - | 2,631,019 | 0 | 0 | |
SCRIPPS E W CO OHIO | CL A NEW | 811054402 | 224 | 9,780 | SH | SOLE | - | 9,780 | 0 | 0 | |
SEARS HLDGS CORP | COM | 812350106 | 3,015 | 112,944 | SH | SOLE | - | 112,944 | 0 | 0 | |
SEARS HLDGS CORP | COM | 812350106 | 771 | 28,900 | SH | Put | SOLE | - | 28,900 | 0 | 0 |
SEAWORLD ENTMT INC | COM | 81282V100 | 277 | 15,000 | SH | Put | SOLE | - | 15,000 | 0 | 0 |
SELECT MED HLDGS CORP | COM | 81619Q105 | 371 | 22,900 | SH | SOLE | - | 22,900 | 0 | 0 | |
SELECT MED HLDGS CORP | COM | 81619Q105 | 162 | 10,000 | SH | Put | SOLE | - | 10,000 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI INT-ENERGY | 81369Y506 | 451 | 6,000 | SH | SOLE | - | 6,000 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 5,451 | 223,600 | SH | Call | SOLE | - | 223,600 | 0 | 0 |
SEMPRA ENERGY | COM | 816851109 | 989 | 10,000 | SH | Call | SOLE | - | 10,000 | 0 | 0 |
SEQUENOM INC | COM NEW | 817337405 | 516 | 170,000 | SH | Put | SOLE | - | 170,000 | 0 | 0 |
SEQUENOM INC | NOTE 5.000%10/0 | 817337AB4 | 2,771 | 2,850,000 | PRN | SOLE | - | 2,850,000 | 0 | 0 | |
SEQUENOM INC | NOTE 5.000% 1/0 | 817337AC2 | 1,453 | 1,500,000 | PRN | SOLE | - | 1,500,000 | 0 | 0 | |
SHANDA GAMES LTD | SP ADR REPTG A | 81941U105 | 96 | 14,000 | SH | SOLE | - | 14,000 | 0 | 0 | |
SHIRE PLC | SPONSORED ADR | 82481R106 | 1,908 | 7,900 | SH | SOLE | - | 7,900 | 0 | 0 | |
SIGNATURE BK NEW YORK N Y | *W EXP 12/12/201 | 82669G112 | 2,321 | 19,863 | SH | SOLE | - | 19,863 | 0 | 0 | |
SILGAN HOLDINGS INC | COM | 827048109 | 1,253 | 23,754 | SH | SOLE | - | 23,754 | 0 | 0 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 712 | 4,115 | SH | SOLE | - | 4,115 | 0 | 0 | |
SINA CORP | NOTE 1.000%12/0 | 82922RAD5 | 4,768 | 5,000,000 | PRN | SOLE | - | 5,000,000 | 0 | 0 | |
SINA CORP | ORD | G81477104 | 266 | 4,971 | SH | SOLE | - | 4,971 | 0 | 0 | |
SINA CORP | ORD | G81477104 | 16,327 | 304,800 | SH | Put | SOLE | - | 304,800 | 0 | 0 |
SLM CORP | COM | 78442P106 | 281 | 28,510 | SH | SOLE | - | 28,510 | 0 | 0 | |
SM ENERGY CO | COM | 78454L100 | 346 | 7,500 | SH | Call | SOLE | - | 7,500 | 0 | 0 |
SOLARCITY CORP | COM | 83416T100 | 2,166 | 40,442 | SH | SOLE | - | 40,442 | 0 | 0 | |
SOLARCITY CORP | COM | 83416T100 | 9,526 | 177,900 | SH | Put | SOLE | - | 177,900 | 0 | 0 |
SOLARCITY CORP | NOTE 2.750%11/0 | 83416TAA8 | 5,194 | 4,763,000 | PRN | SOLE | - | 4,763,000 | 0 | 0 | |
SOLAZYME INC | COM | 83415T101 | 1,017 | 323,900 | SH | Put | SOLE | - | 323,900 | 0 | 0 |
SOLAZYME INC | NOTE 6.000% 2/0 | 83415TAB7 | 2,262 | 3,500,000 | PRN | SOLE | - | 3,500,000 | 0 | 0 | |
SOTHEBYS | COM | 835898107 | 3,227 | 71,339 | SH | SOLE | - | 71,339 | 0 | 0 | |
SOUTHWESTERN ENERGY CO | COM | 845467109 | 682 | 30,000 | SH | Call | SOLE | - | 30,000 | 0 | 0 |
SOUTHWESTERN ENERGY CO | COM | 845467109 | 902 | 39,700 | SH | Put | SOLE | - | 39,700 | 0 | 0 |
SOUTHWESTERN ENERGY CO | DEP SHS 1/20 B | 845467208 | 3,195 | 64,229 | SH | SOLE | - | 64,229 | 0 | 0 | |
SPANSION LLC | NOTE 2.000% 9/0 | 84649PAL9 | 5,273 | 2,500,000 | PRN | SOLE | - | 2,500,000 | 0 | 0 | |
SPDR DOW JONES INDL AVRG ETF | UT SER 1 | 78467X109 | 2,232 | 12,700 | SH | Put | SOLE | - | 12,700 | 0 | 0 |
SPDR DOW JONES INDL AVRG ETF | UT SER 1 | 78467X109 | 4,359 | 24,800 | SH | Call | SOLE | - | 24,800 | 0 | 0 |
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 860 | 7,650 | SH | SOLE | - | 7,650 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 865 | 4,200 | SH | Put | SOLE | - | 4,200 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 2,924 | 14,200 | SH | Call | SOLE | - | 14,200 | 0 | 0 |
SPDR SERIES TRUST | S&P OILGAS EXP | 78464A730 | 840 | 18,000 | SH | Put | SOLE | - | 18,000 | 0 | 0 |
SPECIAL OPPORTUNITIES FD INC | COM | 84741T104 | 3,341 | 218,527 | SH | SOLE | - | 218,527 | 0 | 0 | |
SPECTRANETICS CORP | COM | 84760C107 | 1,553 | 67,500 | SH | Call | SOLE | - | 67,500 | 0 | 0 |
SPECTRANETICS CORP | COM | 84760C107 | 272 | 11,800 | SH | Put | SOLE | - | 11,800 | 0 | 0 |
SPIRIT RLTY CAP INC NEW | NOTE 3.750% 5/1 | 84860WAB8 | 1,841 | 2,000,000 | PRN | SOLE | - | 2,000,000 | 0 | 0 | |
SPRINT CORP | COM SER 1 | 85207U105 | 682 | 149,528 | SH | SOLE | - | 149,528 | 0 | 0 | |
STANDARD PAC CORP NEW | COM | 85375C101 | 145 | 16,299 | SH | SOLE | - | 16,299 | 0 | 0 | |
STARWOOD PPTY TR INC | NOTE 3.750%10/1 | 85571BAC9 | 2,803 | 2,775,000 | PRN | SOLE | - | 2,775,000 | 0 | 0 | |
STARZ | COM SER A | 85571Q102 | 1,855 | 41,472 | SH | SOLE | - | 41,472 | 0 | 0 | |
STARZ | COM SER B | 85571Q201 | 1,788 | 40,707 | SH | SOLE | - | 40,707 | 0 | 0 | |
STATE STR CORP | COM | 857477103 | 216 | 2,800 | SH | SOLE | - | 2,800 | 0 | 0 | |
STEEL PARTNERS HLDGS L P | LTD PRTRSHIP U | 85814R107 | 1,103 | 62,798 | SH | SOLE | - | 62,798 | 0 | 0 | |
STEREOTAXIS INC | COM NEW | 85916J409 | 23 | 15,825 | SH | SOLE | - | 15,825 | 0 | 0 | |
SUNCOR ENERGY INC NEW | COM | 867224107 | 550 | 20,000 | SH | Call | SOLE | - | 20,000 | 0 | 0 |
SUNEDISON INC | COM | 86732Y109 | 9,872 | 330,000 | SH | Put | SOLE | - | 330,000 | 0 | 0 |
SUNEDISON INC | NOTE 2.750% 1/0 | 86732YAD1 | 16,964 | 8,000,000 | PRN | SOLE | - | 8,000,000 | 0 | 0 | |
SUNPOWER CORP | COM | 867652406 | 602 | 21,206 | SH | SOLE | - | 21,206 | 0 | 0 | |
SUNTRUST BKS INC | *W EXP 11/14/201 | 867914111 | 19,075 | 3,468,104 | SH | SOLE | - | 3,468,104 | 0 | 0 | |
SUNTRUST BKS INC | *W EXP 12/31/201 | 867914129 | 883 | 84,116 | SH | SOLE | - | 84,116 | 0 | 0 | |
SUPERIOR ENERGY SVCS INC | COM | 868157108 | 343 | 16,313 | SH | SOLE | - | 16,313 | 0 | 0 | |
SUSQUEHANNA BANCSHARES INC P | COM | 869099101 | 2,196 | 155,527 | SH | SOLE | - | 155,527 | 0 | 0 | |
SWISS HELVETIA FD INC | COM | 870875101 | 840 | 71,765 | SH | SOLE | - | 71,765 | 0 | 0 | |
SYNCHRONY FINL | COM | 87165B103 | 777 | 23,600 | SH | Put | SOLE | - | 23,600 | 0 | 0 |
SYNCHRONY FINL | COM | 87165B103 | 777 | 23,600 | SH | SOLE | - | 23,600 | 0 | 0 | |
SYNERGY PHARMACEUTICALS DEL | COM NEW | 871639308 | 498 | 60,000 | SH | Call | SOLE | - | 60,000 | 0 | 0 |
SYNERGY PHARMACEUTICALS DEL | COM NEW | 871639308 | 3,847 | 463,600 | SH | Put | SOLE | - | 463,600 | 0 | 0 |
T MOBILE US INC | COM | 872590104 | 1,604 | 41,382 | SH | SOLE | - | 41,382 | 0 | 0 | |
T MOBILE US INC | CONV PFD SER A | 872590203 | 1,066 | 15,542 | SH | SOLE | - | 15,542 | 0 | 0 | |
TAIWAN FD INC | COM | 874036106 | 1,032 | 58,022 | SH | SOLE | - | 58,022 | 0 | 0 | |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 219 | 7,945 | SH | SOLE | - | 7,945 | 0 | 0 | |
TAKE-TWO INTERACTIVE SOFTWAR | NOTE 1.000% 7/0 | 874054AD1 | 132 | 95,000 | PRN | SOLE | - | 95,000 | 0 | 0 | |
TALEN ENERGY CORP | COM | 87422J105 | 290 | 16,906 | SH | SOLE | - | 16,906 | 0 | 0 | |
TATA MTRS LTD | SPONSORED ADR | 876568502 | 256 | 7,427 | SH | SOLE | - | 7,427 | 0 | 0 | |
TCF FINL CORP | *W EXP 11/14/201 | 872275128 | 687 | 233,586 | SH | SOLE | - | 233,586 | 0 | 0 | |
TEJON RANCH CO | *W EXP 08/31/201 | 879080133 | 23 | 46,832 | SH | SOLE | - | 46,832 | 0 | 0 | |
TEKLA LIFE SCIENCES INVS | SH BEN INT | 87911K100 | 307 | 10,897 | SH | SOLE | - | 10,897 | 0 | 0 | |
TELECOM ARGENTINA S A | SPON ADR REP B | 879273209 | 180 | 10,000 | SH | Put | SOLE | - | 10,000 | 0 | 0 |
TELEPHONE & DATA SYS INC | COM NEW | 879433829 | 297 | 10,090 | SH | SOLE | - | 10,090 | 0 | 0 | |
TELUS CORP | COM | 87971M103 | 239 | 6,952 | SH | SOLE | - | 6,952 | 0 | 0 | |
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 515 | 8,900 | SH | Call | SOLE | - | 8,900 | 0 | 0 |
TESARO INC | COM | 881569107 | 588 | 10,000 | SH | Put | SOLE | - | 10,000 | 0 | 0 |
TESARO INC | NOTE 3.000%10/0 | 881569AA5 | 19,395 | 10,575,000 | PRN | SOLE | - | 10,575,000 | 0 | 0 | |
TESLA MTRS INC | COM | 88160R101 | 537 | 2,000 | SH | Call | SOLE | - | 2,000 | 0 | 0 |
TESLA MTRS INC | COM | 88160R101 | 10,569 | 39,400 | SH | Put | SOLE | - | 39,400 | 0 | 0 |
TESLA MTRS INC | COM | 88160R101 | 1,233 | 4,595 | SH | SOLE | - | 4,595 | 0 | 0 | |
TESORO CORP | COM | 881609101 | 1,182 | 14,000 | SH | Put | SOLE | - | 14,000 | 0 | 0 |
TESORO CORP | COM | 881609101 | 757 | 8,968 | SH | SOLE | - | 8,968 | 0 | 0 | |
THAI FD INC | COM | 882904105 | 409 | 49,306 | SH | SOLE | - | 49,306 | 0 | 0 | |
THE ADT CORPORATION | COM | 00101J106 | 297 | 8,837 | SH | SOLE | - | 8,837 | 0 | 0 | |
THERAVANCE INC | NOTE 2.125% 1/1 | 88338TAB0 | 1,900 | 2,000,000 | PRN | SOLE | - | 2,000,000 | 0 | 0 | |
TIDEWATER INC | COM | 886423102 | 205 | 9,000 | SH | SOLE | - | 9,000 | 0 | 0 | |
TIME WARNER CABLE INC | COM | 88732J207 | 3,559 | 19,974 | SH | SOLE | - | 19,974 | 0 | 0 | |
TIME WARNER CABLE INC | COM | 88732J207 | 445 | 2,500 | SH | Put | SOLE | - | 2,500 | 0 | 0 |
TIME WARNER INC | COM NEW | 887317303 | 229 | 2,620 | SH | SOLE | - | 2,620 | 0 | 0 | |
TOLL BROTHERS INC | COM | 889478103 | 382 | 10,000 | SH | Call | SOLE | - | 10,000 | 0 | 0 |
TOLL BROTHERS INC | COM | 889478103 | 680 | 17,800 | SH | SOLE | - | 17,800 | 0 | 0 | |
TRI POINTE HOMES INC | COM | 87265H109 | 4,835 | 316,026 | SH | SOLE | - | 316,026 | 0 | 0 | |
TRINA SOLAR LIMITED | SPON ADR | 89628E104 | 3,993 | 343,200 | SH | Put | SOLE | - | 343,200 | 0 | 0 |
TRINA SOLAR LIMITED | DBCV 3.500% 6/1 | 89628EAC8 | 7,655 | 7,500,000 | PRN | SOLE | - | 7,500,000 | 0 | 0 | |
TRIPADVISOR INC | COM | 896945201 | 874 | 10,031 | SH | SOLE | - | 10,031 | 0 | 0 | |
TRIPADVISOR INC | COM | 896945201 | 871 | 10,000 | SH | Put | SOLE | - | 10,000 | 0 | 0 |
TRONOX LTD | SHS CL A | Q9235V101 | 256 | 17,500 | SH | SOLE | - | 17,500 | 0 | 0 | |
TRULIA INC | NOTE 2.750%12/1 | 897888AB9 | 1,282 | 1,000,000 | PRN | SOLE | - | 1,000,000 | 0 | 0 | |
TTM TECHNOLOGIES INC | NOTE 1.750%12/1 | 87305RAD1 | 7,134 | 6,091,000 | PRN | SOLE | - | 6,091,000 | 0 | 0 | |
TURKISH INVT FD INC | COM | 900145103 | 147 | 14,854 | SH | SOLE | - | 14,854 | 0 | 0 | |
TURQUOISE HILL RES LTD | COM | 900435108 | 568 | 150,000 | SH | Call | SOLE | - | 150,000 | 0 | 0 |
TURQUOISE HILL RES LTD | COM | 900435108 | 568 | 150,000 | SH | Put | SOLE | - | 150,000 | 0 | 0 |
TURQUOISE HILL RES LTD | COM | 900435108 | 711 | 187,601 | SH | SOLE | - | 187,601 | 0 | 0 | |
TWENTY FIRST CENTY FOX INC | CL B | 90130A200 | 1,318 | 40,886 | SH | SOLE | - | 40,886 | 0 | 0 | |
TYCO INTL PLC | SHS | G91442106 | 364 | 9,454 | SH | SOLE | - | 9,454 | 0 | 0 | |
TYSON FOODS INC | UNIT 99/99/9999 | 902494301 | 398 | 7,620 | SH | SOLE | - | 7,620 | 0 | 0 | |
ULTA SALON COSMETCS & FRAG I | COM | 90384S303 | 757 | 4,900 | SH | SOLE | - | 4,900 | 0 | 0 | |
UMB FINL CORP | COM | 902788108 | 342 | 6,000 | SH | SOLE | - | 6,000 | 0 | 0 | |
UNITED CONTL HLDGS INC | COM | 910047109 | 1,232 | 23,243 | SH | SOLE | - | 23,243 | 0 | 0 | |
UNITED TECHNOLOGIES CORP | UNIT 06/01/2015 | 913017117 | 2,253 | 38,987 | SH | SOLE | - | 38,987 | 0 | 0 | |
UNIVERSAL CORP VA | COM | 913456109 | 974 | 17,000 | SH | Put | SOLE | - | 17,000 | 0 | 0 |
USA TECHNOLOGIES INC | COM NO PAR | 90328S500 | 32 | 11,689 | SH | SOLE | - | 11,689 | 0 | 0 | |
UTI WORLDWIDE INC | NOTE 4.500% 3/0 | 90349LAB0 | 4,991 | 4,870,000 | PRN | SOLE | - | 4,870,000 | 0 | 0 | |
VALEANT PHARMACEUTICALS INTL | COM | 91911K102 | 1,029 | 4,630 | SH | SOLE | - | 4,630 | 0 | 0 | |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 1,772 | 28,310 | SH | SOLE | - | 28,310 | 0 | 0 | |
VALLEY NATL BANCORP | *W EXP 11/14/201 | 919794131 | 45 | 206,650 | SH | SOLE | - | 206,650 | 0 | 0 | |
VECTRUS INC | COM | 92242T101 | 545 | 21,934 | SH | SOLE | - | 21,934 | 0 | 0 | |
VERISIGN INC | COM | 92343E102 | 349 | 5,660 | SH | SOLE | - | 5,660 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,432 | 30,722 | SH | SOLE | - | 30,722 | 0 | 0 | |
VIACOM INC NEW | CL A | 92553P102 | 1,040 | 16,024 | SH | SOLE | - | 16,024 | 0 | 0 | |
VICOR CORP | COM | 925815102 | 394 | 32,349 | SH | SOLE | - | 32,349 | 0 | 0 | |
VIPSHOP HLDGS LTD | SPONSORED ADR | 92763W103 | 1,702 | 76,480 | SH | SOLE | - | 76,480 | 0 | 0 | |
VIPSHOP HLDGS LTD | SPONSORED ADR | 92763W103 | 222 | 10,000 | SH | Call | SOLE | - | 10,000 | 0 | 0 |
VIPSHOP HLDGS LTD | SPONSORED ADR | 92763W103 | 8,567 | 385,100 | SH | Put | SOLE | - | 385,100 | 0 | 0 |
VIRTUS TOTAL RETURN FD | COM | 92829A103 | 142 | 31,811 | SH | SOLE | - | 31,811 | 0 | 0 | |
VISTEON CORP | COM NEW | 92839U206 | 1,357 | 12,925 | SH | SOLE | - | 12,925 | 0 | 0 | |
VORNADO RLTY TR | SH BEN INT | 929042109 | 282 | 2,970 | SH | SOLE | - | 2,970 | 0 | 0 | |
WASHINGTON FED INC | *W EXP 11/14/201 | 938824117 | 741 | 122,481 | SH | SOLE | - | 122,481 | 0 | 0 | |
WATSCO INC | CL B CONV | 942622101 | 467 | 3,671 | SH | SOLE | - | 3,671 | 0 | 0 | |
WEBMD HEALTH CORP | COM | 94770V102 | 1,010 | 22,815 | SH | SOLE | - | 22,815 | 0 | 0 | |
WEC ENERGY GROUP INC | COM | 92939U106 | 511 | 11,373 | SH | SOLE | - | 11,373 | 0 | 0 | |
WELLS FARGO & CO NEW | PERP PFD CNV A | 949746804 | 260 | 220 | SH | SOLE | - | 220 | 0 | 0 | |
WENDYS CO | COM | 95058W100 | 32,255 | 2,859,503 | SH | SOLE | - | 2,859,503 | 0 | 0 | |
WENDYS CO | COM | 95058W100 | 5,984 | 530,500 | SH | Put | SOLE | - | 530,500 | 0 | 0 |
WESTERN ASSET CLYM INFL OPP | COM | 95766R104 | 143 | 12,790 | SH | SOLE | - | 12,790 | 0 | 0 | |
WESTERN ASSET EMRG MKT DEBT | COM | 95766A101 | 291 | 19,456 | SH | SOLE | - | 19,456 | 0 | 0 | |
WESTERN ASSET VAR RT STRG FD | COM | 957667108 | 221 | 13,405 | SH | SOLE | - | 13,405 | 0 | 0 | |
WESTERN GAS EQUITY PARTNERS | COMUNT LTD PT | 95825R103 | 480 | 8,000 | SH | SOLE | - | 8,000 | 0 | 0 | |
WESTERN REFNG INC | COM | 959319104 | 1,788 | 41,000 | SH | Call | SOLE | - | 41,000 | 0 | 0 |
WEYERHAEUSER CO | COM | 962166104 | 879 | 27,916 | SH | SOLE | - | 27,916 | 0 | 0 | |
WHITEWAVE FOODS CO | COM | 966244105 | 710 | 14,528 | SH | SOLE | - | 14,528 | 0 | 0 | |
WHITING PETE CORP NEW | COM | 966387102 | 1,706 | 50,791 | SH | SOLE | - | 50,791 | 0 | 0 | |
WHITING PETE CORP NEW | COM | 966387102 | 816 | 24,300 | SH | Call | SOLE | - | 24,300 | 0 | 0 |
WILLIAMS PARTNERS L P NEW | COM UNIT LTD PAR | 96949L105 | 3,234 | 66,778 | SH | SOLE | - | 66,778 | 0 | 0 | |
WINDSTREAM HLDGS INC | COM NEW | 97382A200 | 643 | 100,757 | SH | SOLE | - | 100,757 | 0 | 0 | |
WINTRUST FINL CORP | *W EXP 12/19/201 | 97650W157 | 9,005 | 295,329 | SH | SOLE | - | 295,329 | 0 | 0 | |
WORKDAY INC | NOTE 0.750% 7/1 | 98138HAC5 | 2,603 | 2,298,000 | PRN | SOLE | - | 2,298,000 | 0 | 0 | |
WP GLIMCHER IN | COM | 92939N102 | 592 | 43,730 | SH | SOLE | - | 43,730 | 0 | 0 | |
WPX ENERGY INC | COM | 98212B103 | 631 | 51,409 | SH | SOLE | - | 51,409 | 0 | 0 | |
WRIGHT MED GROUP INC | RIGHT 03/01/2019 | 98235T115 | 220 | 54,980 | SH | SOLE | - | 54,980 | 0 | 0 | |
WRIGHT MED GROUP INC | NOTE 2.000% 8/1 | 98235TAC1 | 3,265 | 2,776,000 | PRN | SOLE | - | 2,776,000 | 0 | 0 | |
XPO LOGISTICS INC | NOTE 4.500%10/0 | 983793AA8 | 21,307 | 7,642,000 | PRN | SOLE | - | 7,642,000 | 0 | 0 | |
YAHOO INC | COM | 984332106 | 16,878 | 429,585 | SH | SOLE | - | 429,585 | 0 | 0 | |
YANDEX N V | SHS CLASS A | N97284108 | 577 | 37,900 | SH | SOLE | - | 37,900 | 0 | 0 | |
YANDEX N V | SHS CLASS A | N97284108 | 1,217 | 80,000 | SH | Put | SOLE | - | 80,000 | 0 | 0 |
ZION OIL & GAS INC | COM | 989696109 | 57 | 29,760 | SH | SOLE | - | 29,760 | 0 | 0 | |
ZIONS BANCORPORATION | *W EXP 05/22/202 | 989701115 | 26,760 | 5,006,721 | SH | SOLE | - | 5,006,721 | 0 | 0 | |
ZIONS BANCORPORATION | *W EXP 11/14/201 | 989701131 | 4,550 | 1,426,322 | SH | SOLE | - | 1,426,322 | 0 | 0 | |
ZOETIS INC | CL A | 98978V103 | 392 | 8,131 | SH | SOLE | - | 8,131 | 0 | 0 | |
ZWEIG TOTAL RETURN FD INC | COM NEW | 989837208 | 627 | 48,459 | SH | SOLE | - | 48,459 | 0 | 0 | |
ZYNGA INC | CL A | 98986T108 | 178 | 62,400 | SH | SOLE | - | 62,400 | 0 | 0 |