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 |
ABBVIE INC | COM | 00287Y109 | 1,071 | 17,098 | SH | Put | SOLE | - | 17,098 | 0 | 0 |
ABBVIE INC | COM | 00287Y109 | 730 | 11,654 | SH | SOLE | - | 11,654 | 0 | 0 | |
ABERDEEN CHILE FD INC | COM | 00301W105 | 103 | 17,325 | SH | SOLE | - | 17,325 | 0 | 0 | |
ABERDEEN EMERGING MKTS SMALL | COM | 00301T102 | 515 | 45,745 | SH | SOLE | - | 45,745 | 0 | 0 | |
ABERDEEN GTR CHINA FD INC | COM | 003031101 | 259 | 29,846 | SH | SOLE | - | 29,846 | 0 | 0 | |
ABERDEEN LATIN AMER EQTY FD | COM | 00306K106 | 242 | 12,217 | SH | SOLE | - | 12,217 | 0 | 0 | |
ABERDEEN SINGAPORE FD INC | COM | 003244100 | 528 | 60,964 | SH | SOLE | - | 60,964 | 0 | 0 | |
ACCURAY INC | NOTE 3.500% 2/0 | 004397AD7 | 1,063 | 1,000,000 | PRN | SOLE | - | 1,000,000 | 0 | 0 | |
ACORDA THERAPEUTICS INC | COM | 00484M106 | 47 | 2,500 | SH | Call | SOLE | - | 2,500 | 0 | 0 |
ACORDA THERAPEUTICS INC | NOTE 1.750% 6/1 | 00484MAA4 | 1,147 | 1,500,000 | PRN | SOLE | - | 1,500,000 | 0 | 0 | |
ADAM NAT RES FD INC | COM | 00548F105 | 1,029 | 51,022 | SH | SOLE | - | 51,022 | 0 | 0 | |
ADAMS DIVERSIFIED EQUITY FD | COM | 006212104 | 640 | 50,402 | SH | SOLE | - | 50,402 | 0 | 0 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 205 | 18,121 | SH | SOLE | - | 18,121 | 0 | 0 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 113 | 10,000 | SH | Call | SOLE | - | 10,000 | 0 | 0 |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 256 | 22,500 | SH | Put | SOLE | - | 22,500 | 0 | 0 |
ADVENT CLAYMORE ENH GRW & IN | COM | 00765E104 | 383 | 46,154 | SH | SOLE | - | 46,154 | 0 | 0 | |
AEGERION PHARMACEUTICALS INC | NOTE 2.000% 8/1 | 00767EAB8 | 1,250 | 1,753,000 | PRN | SOLE | - | 1,753,000 | 0 | 0 | |
AEGON N V | NY REGISTRY SH | 007924103 | 163 | 29,400 | SH | SOLE | - | 29,400 | 0 | 0 | |
AK STL HLDG CORP | COM | 001547108 | 2,692 | 263,700 | SH | Put | SOLE | - | 263,700 | 0 | 0 |
AK STL HLDG CORP | COM | 001547108 | 1,173 | 114,915 | SH | SOLE | - | 114,915 | 0 | 0 | |
AK STL HLDG CORP | COM | 001547108 | 26 | 2,500 | SH | Call | SOLE | - | 2,500 | 0 | 0 |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 334 | 5,000 | SH | Call | SOLE | - | 5,000 | 0 | 0 |
ALBANY MOLECULAR RESH INC | NOTE 2.250%11/1 | 012423AB5 | 6,740 | 5,200,000 | PRN | SOLE | - | 5,200,000 | 0 | 0 | |
ALERE INC | COM | 01449J105 | 366 | 9,400 | SH | SOLE | - | 9,400 | 0 | 0 | |
ALERE INC | PERP PFD CONV SE | 01449J204 | 2,130 | 6,519 | SH | SOLE | - | 6,519 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 1,669 | 19,000 | SH | Put | SOLE | - | 19,000 | 0 | 0 |
ALLEGHENY TECHNOLOGIES INC | COM | 01741R102 | 186 | 11,678 | SH | SOLE | - | 11,678 | 0 | 0 | |
ALLEGION PUB LTD CO | ORD SHS | G0176J109 | 490 | 7,663 | SH | SOLE | - | 7,663 | 0 | 0 | |
ALLERGAN PLC | PFD CONV SER A | G0177J116 | 2,479 | 3,249 | SH | SOLE | - | 3,249 | 0 | 0 | |
ALLERGAN PLC | SHS | G0177J108 | 84 | 400 | SH | SOLE | - | 400 | 0 | 0 | |
ALLERGAN PLC | SHS | G0177J108 | 21 | 100 | SH | Call | SOLE | - | 100 | 0 | 0 |
ALLERGAN PLC | SHS | G0177J108 | 1,002 | 4,772 | SH | Put | SOLE | - | 4,772 | 0 | 0 |
ALLIED WRLD ASSUR COM HLDG A | SHS | H01531104 | 1,461 | 27,200 | SH | SOLE | - | 27,200 | 0 | 0 | |
ALLSCRIPTS HEALTHCARE SOLUTN | COM | 01988P108 | 204 | 20,000 | SH | Call | SOLE | - | 20,000 | 0 | 0 |
ALLSCRIPTS HEALTHCARE SOLUTN | NOTE 1.250% 7/0 | 01988PAD0 | 2,353 | 2,500,000 | PRN | SOLE | - | 2,500,000 | 0 | 0 | |
ALLY FINL INC | COM | 02005N100 | 4,776 | 251,147 | SH | SOLE | - | 251,147 | 0 | 0 | |
ALLY FINL INC | COM | 02005N100 | 380 | 20,000 | SH | Call | SOLE | - | 20,000 | 0 | 0 |
ALON USA ENERGY INC | NOTE 3.000% 9/1 | 020520AB8 | 12,750 | 12,110,000 | PRN | SOLE | - | 12,110,000 | 0 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 1,257 | 1,629 | SH | SOLE | - | 1,629 | 0 | 0 | |
ALPINE GLOBAL DYNAMIC DIVD F | COM NEW | 02082E205 | 313 | 35,652 | SH | SOLE | - | 35,652 | 0 | 0 | |
ALPINE GLOBAL PREMIER PPTYS | COM SBI | 02083A103 | 145 | 28,355 | SH | SOLE | - | 28,355 | 0 | 0 | |
ALPINE TOTAL DYNAMIC DIVID F | COM SH BEN INT N | 021060207 | 1,587 | 209,396 | SH | SOLE | - | 209,396 | 0 | 0 | |
ALPS ETF TR | ALERIAN MLP | 00162Q866 | 126 | 10,000 | SH | Put | SOLE | - | 10,000 | 0 | 0 |
AMAG PHARMACEUTICALS INC | COM | 00163U106 | 35 | 1,000 | SH | Put | SOLE | - | 1,000 | 0 | 0 |
AMAG PHARMACEUTICALS INC | NOTE 2.500% 2/1 | 00163UAA4 | 3,657 | 2,590,000 | PRN | SOLE | - | 2,590,000 | 0 | 0 | |
AMBAC FINL GROUP INC | COM NEW | 023139884 | 518 | 23,000 | SH | SOLE | - | 23,000 | 0 | 0 | |
AMBAC FINL GROUP INC | COM NEW | 023139884 | 281 | 12,500 | SH | Put | SOLE | - | 12,500 | 0 | 0 |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 117,218 | 2,510,568 | SH | SOLE | - | 2,510,568 | 0 | 0 | |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 5,125 | 109,800 | SH | Call | SOLE | - | 109,800 | 0 | 0 |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 7,355 | 157,600 | SH | Put | SOLE | - | 157,600 | 0 | 0 |
AMERICAN FARMLAND CO | COM | 02589Y100 | 80 | 10,000 | SH | SOLE | - | 10,000 | 0 | 0 | |
AMERICAN INTL GROUP INC | *W EXP 01/19/202 | 026874156 | 354 | 15,230 | SH | SOLE | - | 15,230 | 0 | 0 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 1,470 | 22,500 | SH | Put | SOLE | - | 22,500 | 0 | 0 |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 1,070 | 16,390 | SH | SOLE | - | 16,390 | 0 | 0 | |
AMERICAN TOWER CORP NEW | DEP PFD CONV SE | 03027X407 | 247 | 2,372 | SH | SOLE | - | 2,372 | 0 | 0 | |
AMERICAN TOWER CORP NEW | PFD CONV SER A | 03027X308 | 7,739 | 73,853 | SH | SOLE | - | 73,853 | 0 | 0 | |
ANADARKO PETE CORP | COM | 032511107 | 2,086 | 29,912 | SH | SOLE | - | 29,912 | 0 | 0 | |
ANADARKO PETE CORP | COM | 032511107 | 3,480 | 49,900 | SH | Put | SOLE | - | 49,900 | 0 | 0 |
ANNALY CAP MGMT INC | COM | 035710409 | 136 | 13,611 | SH | SOLE | - | 13,611 | 0 | 0 | |
ANNALY CAP MGMT INC | COM | 035710409 | 2 | 200 | SH | Put | SOLE | - | 200 | 0 | 0 |
ANSYS INC | COM | 03662Q105 | 356 | 3,850 | SH | SOLE | - | 3,850 | 0 | 0 | |
ANTHEM INC | NOTE 2.750%10/1 | 94973VBG1 | 18,647 | 9,358,000 | PRN | SOLE | - | 9,358,000 | 0 | 0 | |
ANWORTH MORTGAGE ASSET CP | COM | 037347101 | 1,861 | 359,884 | SH | SOLE | - | 359,884 | 0 | 0 | |
APACHE CORP | COM | 037411105 | 13 | 200 | SH | Call | SOLE | - | 200 | 0 | 0 |
APACHE CORP | COM | 037411105 | 645 | 10,158 | SH | SOLE | - | 10,158 | 0 | 0 | |
APPLE INC | COM | 037833100 | 2,444 | 21,100 | SH | SOLE | - | 21,100 | 0 | 0 | |
APTEVO THERAPEUTICS INC | COM | 03835L108 | 864 | 353,977 | SH | SOLE | - | 353,977 | 0 | 0 | |
ARCONIC INC | PFD CONV B SER 1 | 03965L308 | 876 | 28,548 | SH | SOLE | - | 28,548 | 0 | 0 | |
ARIAD PHARMACEUTICALS INC | COM | 04033A100 | 274 | 22,000 | SH | Call | SOLE | - | 22,000 | 0 | 0 |
ARIAD PHARMACEUTICALS INC | COM | 04033A100 | 612 | 49,200 | SH | Put | SOLE | - | 49,200 | 0 | 0 |
ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | 410 | 9,800 | SH | SOLE | - | 9,800 | 0 | 0 | |
ARRAY BIOPHARMA INC | COM | 04269X105 | 88 | 10,000 | SH | Put | SOLE | - | 10,000 | 0 | 0 |
ARRAY BIOPHARMA INC | NOTE 3.000% 6/0 | 04269XAA3 | 12,199 | 8,744,000 | PRN | SOLE | - | 8,744,000 | 0 | 0 | |
ASA GOLD AND PRECIOUS MTLS L | SHS | G3156P103 | 1,014 | 91,903 | SH | SOLE | - | 91,903 | 0 | 0 | |
ASCENA RETAIL GROUP INC | COM | 04351G101 | 120 | 19,452 | SH | SOLE | - | 19,452 | 0 | 0 | |
ASHFORD HOSPITALITY TR INC | COM SHS | 044103109 | 135 | 17,381 | SH | SOLE | - | 17,381 | 0 | 0 | |
ASIA PAC FD INC | COM | 044901106 | 98 | 10,132 | SH | SOLE | - | 10,132 | 0 | 0 | |
ASIA TIGERS FD INC | COM | 04516T105 | 119 | 13,029 | SH | SOLE | - | 13,029 | 0 | 0 | |
ASSOCIATED BANC CORP | *W EXP 11/21/201 | 045487113 | 1,317 | 227,545 | SH | SOLE | - | 227,545 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 402 | 9,450 | SH | Put | SOLE | - | 9,450 | 0 | 0 |
ATLANTICUS HLDGS CORP | COM | 04914Y102 | 296 | 104,410 | SH | SOLE | - | 104,410 | 0 | 0 | |
AWARE INC MASS | COM | 05453N100 | 151 | 24,737 | SH | SOLE | - | 24,737 | 0 | 0 | |
B/E AEROSPACE INC | COM | 073302101 | 1,564 | 25,976 | SH | SOLE | - | 25,976 | 0 | 0 | |
B2GOLD CORP | NOTE 3.250%10/0 | 11777QAB6 | 6,829 | 6,811,000 | PRN | SOLE | - | 6,811,000 | 0 | 0 | |
BAKER HUGHES INC | COM | 057224107 | 1,205 | 18,550 | SH | SOLE | - | 18,550 | 0 | 0 | |
BANC OF CALIFORNIA INC | COM | 05990K106 | 1,952 | 112,500 | SH | Put | SOLE | - | 112,500 | 0 | 0 |
BANK AMER CORP | *W EXP 10/28/201 | 060505153 | 300 | 312,844 | SH | SOLE | - | 312,844 | 0 | 0 | |
BANK AMER CORP | COM | 060505104 | 110 | 5,000 | SH | Put | SOLE | - | 5,000 | 0 | 0 |
BANK AMER CORP | COM | 060505104 | 992 | 44,864 | SH | SOLE | - | 44,864 | 0 | 0 | |
BARCLAYS BK PLC | IPSP CROIL ETN | 06738C786 | 266 | 42,000 | SH | SOLE | - | 42,000 | 0 | 0 | |
BARCLAYS PLC | ADR | 06738E204 | 539 | 48,981 | SH | SOLE | - | 48,981 | 0 | 0 | |
BARRICK GOLD CORP | COM | 067901108 | 334 | 20,901 | SH | SOLE | - | 20,901 | 0 | 0 | |
BAXTER INTL INC | COM | 071813109 | 229 | 5,173 | SH | SOLE | - | 5,173 | 0 | 0 | |
BAXTER INTL INC | COM | 071813109 | 842 | 19,000 | SH | Put | SOLE | - | 19,000 | 0 | 0 |
BEL FUSE INC | CL A | 077347201 | 1,777 | 70,222 | SH | SOLE | - | 70,222 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,195 | 7,333 | SH | SOLE | - | 7,333 | 0 | 0 | |
BIO RAD LABS INC | CL B | 090572108 | 4,086 | 22,310 | SH | SOLE | - | 22,310 | 0 | 0 | |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 340 | 4,100 | SH | Put | SOLE | - | 4,100 | 0 | 0 |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 320 | 3,863 | SH | SOLE | - | 3,863 | 0 | 0 | |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 2,825 | 34,100 | SH | Call | SOLE | - | 34,100 | 0 | 0 |
BLACK HILLS CORP | UNIT 99/99/9999 | 092113125 | 19,034 | 278,281 | SH | SOLE | - | 278,281 | 0 | 0 | |
BLACKBERRY LTD | COM | 09228F103 | 117 | 17,000 | SH | SOLE | - | 17,000 | 0 | 0 | |
BLACKBERRY LTD | COM | 09228F103 | 138 | 20,000 | SH | Put | SOLE | - | 20,000 | 0 | 0 |
BLACKHAWK NETWORK HLDGS INC | COM | 09238E104 | 203 | 5,396 | SH | SOLE | - | 5,396 | 0 | 0 | |
BLACKROCK ENERGY & RES TR | COM | 09250U101 | 377 | 26,121 | SH | SOLE | - | 26,121 | 0 | 0 | |
BLACKROCK ENHANCED EQT DIV T | COM | 09251A104 | 682 | 83,655 | SH | SOLE | - | 83,655 | 0 | 0 | |
BLOCK H & R INC | COM | 093671105 | 500 | 21,738 | SH | SOLE | - | 21,738 | 0 | 0 | |
BLUCORA INC | COM | 095229100 | 1,180 | 80,000 | SH | Put | SOLE | - | 80,000 | 0 | 0 |
BLUCORA INC | NOTE 4.250% 4/0 | 095229AB6 | 5,791 | 5,807,000 | PRN | SOLE | - | 5,807,000 | 0 | 0 | |
BOSTON PRIVATE FINL HLDGS IN | *W EXP 11/21/201 | 101119113 | 6,605 | 708,796 | SH | SOLE | - | 708,796 | 0 | 0 | |
BOULDER GROWTH & INCOME FD I | COM | 101507101 | 6,059 | 677,749 | SH | SOLE | - | 677,749 | 0 | 0 | |
BRIDGEPOINT ED INC | COM | 10807M105 | 248 | 24,511 | SH | SOLE | - | 24,511 | 0 | 0 | |
BROADCOM LTD | SHS | Y09827109 | 366 | 2,073 | SH | SOLE | - | 2,073 | 0 | 0 | |
BROADCOM LTD | SHS | Y09827109 | 291 | 1,644 | SH | Put | SOLE | - | 1,644 | 0 | 0 |
BROCADE COMMUNICATIONS SYS I | COM NEW | 111621306 | 12 | 1,000 | SH | Call | SOLE | - | 1,000 | 0 | 0 |
BROCADE COMMUNICATIONS SYS I | NOTE 1.375% 1/0 | 111621AQ1 | 9,617 | 9,550,000 | PRN | SOLE | - | 9,550,000 | 0 | 0 | |
BROOKFIELD REAL ASSETS INCOM | SHS BEN INT | 112830104 | 1,413 | 63,350 | SH | SOLE | - | 63,350 | 0 | 0 | |
BUFFALO WILD WINGS INC | COM | 119848109 | 494 | 3,200 | SH | SOLE | - | 3,200 | 0 | 0 | |
CABOT OIL & GAS CORP | COM | 127097103 | 124 | 5,300 | SH | SOLE | - | 5,300 | 0 | 0 | |
CABOT OIL & GAS CORP | COM | 127097103 | 1,397 | 59,800 | SH | Call | SOLE | - | 59,800 | 0 | 0 |
CABOT OIL & GAS CORP | COM | 127097103 | 12 | 500 | SH | Put | SOLE | - | 500 | 0 | 0 |
CAESARS ACQUISITION CO | CL A | 12768T103 | 155 | 11,457 | SH | SOLE | - | 11,457 | 0 | 0 | |
CAESARS ENTMT CORP | COM | 127686103 | 4,766 | 560,900 | SH | Put | SOLE | - | 560,900 | 0 | 0 |
CANADIAN NAT RES LTD | COM | 136385101 | 507 | 15,900 | SH | SOLE | - | 15,900 | 0 | 0 | |
CAPITAL ONE FINL CORP | *W EXP 11/14/201 | 14040H139 | 467 | 10,338 | SH | SOLE | - | 10,338 | 0 | 0 | |
CARBO CERAMICS INC | COM | 140781105 | 117 | 11,200 | SH | SOLE | - | 11,200 | 0 | 0 | |
CAROLINA BK HLDGS INC GREENS | COM | 143785103 | 1,141 | 44,170 | SH | SOLE | - | 44,170 | 0 | 0 | |
CECO ENVIRONMENTAL CORP | COM | 125141101 | 402 | 28,783 | SH | SOLE | - | 28,783 | 0 | 0 | |
CELGENE CORP | RIGHT 12/31/2030 | 151020112 | 18 | 17,278 | SH | SOLE | - | 17,278 | 0 | 0 | |
CENTRAL EUR RUSS & TURK FD I | COM | 153436100 | 554 | 26,956 | SH | SOLE | - | 26,956 | 0 | 0 | |
CENTRAL FD CDA LTD | CL A | 153501101 | 439 | 38,840 | SH | SOLE | - | 38,840 | 0 | 0 | |
CENTRAL SECS CORP | COM | 155123102 | 744 | 34,136 | SH | SOLE | - | 34,136 | 0 | 0 | |
CHANTICLEER HLDGS INC | *W EXP 06/11/201 | 15930P131 | 0 | 850 | SH | SOLE | - | 850 | 0 | 0 | |
CHANTICLEER HLDGS INC | COM PAR $.0001 N | 15930P404 | 10 | 22,728 | SH | SOLE | - | 22,728 | 0 | 0 | |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 52 | 181 | SH | SOLE | - | 181 | 0 | 0 | |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 346 | 1,200 | SH | Put | SOLE | - | 1,200 | 0 | 0 |
CHEMTURA CORP | COM NEW | 163893209 | 261 | 7,868 | SH | SOLE | - | 7,868 | 0 | 0 | |
CHEMTURA CORP | COM NEW | 163893209 | 166 | 5,000 | SH | Put | SOLE | - | 5,000 | 0 | 0 |
CHENIERE ENERGY PARTNERS LP | COM UNIT | 16411Q101 | 234 | 8,114 | SH | SOLE | - | 8,114 | 0 | 0 | |
CHESAPEAKE ENERGY CORP | COM | 165167107 | 3,041 | 433,400 | SH | Put | SOLE | - | 433,400 | 0 | 0 |
CHEVRON CORP NEW | COM | 166764100 | 8,896 | 75,583 | SH | SOLE | - | 75,583 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 17,620 | 149,700 | SH | Put | SOLE | - | 149,700 | 0 | 0 |
CHINA FD INC | COM | 169373107 | 493 | 32,774 | SH | SOLE | - | 32,774 | 0 | 0 | |
CHIPMOS TECHNOLOGIES INC | SPONSORED ADR | 16965P103 | 760 | 53,844 | SH | SOLE | - | 53,844 | 0 | 0 | |
CIENA CORP | COM NEW | 171779309 | 732 | 30,000 | SH | Put | SOLE | - | 30,000 | 0 | 0 |
CITIGROUP INC | COM NEW | 172967424 | 981 | 16,501 | SH | SOLE | - | 16,501 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 772 | 13,000 | SH | Put | SOLE | - | 13,000 | 0 | 0 |
CITIZENS FINL GROUP INC | COM | 174610105 | 221 | 6,200 | SH | SOLE | - | 6,200 | 0 | 0 | |
CITIZENS FINL GROUP INC | COM | 174610105 | 107 | 3,000 | SH | Put | SOLE | - | 3,000 | 0 | 0 |
CITRIX SYS INC | COM | 177376100 | 652 | 7,300 | SH | Call | SOLE | - | 7,300 | 0 | 0 |
CIVEO CORP CDA | COM | 17878Y108 | 62 | 28,221 | SH | SOLE | - | 28,221 | 0 | 0 | |
CLEAN ENERGY FUELS CORP | COM | 184499101 | 203 | 70,936 | SH | SOLE | - | 70,936 | 0 | 0 | |
CLEAN ENERGY FUELS CORP | COM | 184499101 | 338 | 118,100 | SH | Put | SOLE | - | 118,100 | 0 | 0 |
CLIFFS NAT RES INC | COM | 18683K101 | 84 | 10,000 | SH | Put | SOLE | - | 10,000 | 0 | 0 |
CLIFFS NAT RES INC | COM | 18683K101 | 84 | 10,000 | SH | Call | SOLE | - | 10,000 | 0 | 0 |
CLOUGH GLOBAL OPPORTUNITIES | SH BEN INT | 18914E106 | 184 | 20,573 | SH | SOLE | - | 20,573 | 0 | 0 | |
CLOVIS ONCOLOGY INC | COM | 189464100 | 259 | 5,832 | SH | SOLE | - | 5,832 | 0 | 0 | |
CLOVIS ONCOLOGY INC | COM | 189464100 | 2,256 | 50,800 | SH | Put | SOLE | - | 50,800 | 0 | 0 |
CLOVIS ONCOLOGY INC | NOTE 2.500% 9/1 | 189464AB6 | 5,402 | 5,250,000 | PRN | SOLE | - | 5,250,000 | 0 | 0 | |
COBALT INTL ENERGY INC | COM | 19075F106 | 76 | 62,500 | SH | Call | SOLE | - | 62,500 | 0 | 0 |
COBALT INTL ENERGY INC | COM | 19075F106 | 106 | 87,500 | SH | Put | SOLE | - | 87,500 | 0 | 0 |
COHEN & STEERS CLOSED END OP | COM | 19248P106 | 161 | 13,781 | SH | SOLE | - | 13,781 | 0 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 269 | 3,900 | SH | SOLE | - | 3,900 | 0 | 0 | |
COMERICA INC | *W EXP 11/14/201 | 200340115 | 400 | 10,320 | SH | SOLE | - | 10,320 | 0 | 0 | |
COMERICA INC | COM | 200340107 | 692 | 10,167 | SH | SOLE | - | 10,167 | 0 | 0 | |
COMERICA INC | COM | 200340107 | 17,028 | 250,000 | SH | Put | SOLE | - | 250,000 | 0 | 0 |
COMMERCEHUB INC | COM SER A | 20084V108 | 197 | 13,114 | SH | SOLE | - | 13,114 | 0 | 0 | |
COMMUNITY HEALTH SYS INC NEW | RIGHT 99/99/9999 | 203668116 | 1 | 159,104 | SH | SOLE | - | 159,104 | 0 | 0 | |
COMTECH TELECOMMUNICATIONS C | COM NEW | 205826209 | 137 | 11,600 | SH | SOLE | - | 11,600 | 0 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 1,463 | 29,178 | SH | SOLE | - | 29,178 | 0 | 0 | |
CONSTELLATION BRANDS INC | CL B | 21036P207 | 521 | 3,400 | SH | SOLE | - | 3,400 | 0 | 0 | |
COOPER STD HLDGS INC | COM | 21676P103 | 241 | 2,323 | SH | SOLE | - | 2,323 | 0 | 0 | |
CORNERSTONE ONDEMAND INC | NOTE 1.500% 7/0 | 21925YAB9 | 2,089 | 2,000,000 | PRN | SOLE | - | 2,000,000 | 0 | 0 | |
CORNERSTONE STRATEGIC VALUE | COM | 21924B302 | 351 | 23,134 | SH | SOLE | - | 23,134 | 0 | 0 | |
COTY INC | COM CL A | 222070203 | 5,221 | 285,158 | SH | SOLE | - | 285,158 | 0 | 0 | |
COUSINS PPTYS INC | COM | 222795106 | 222 | 26,080 | SH | SOLE | - | 26,080 | 0 | 0 | |
COVISINT CORP | COM | 22357R103 | 54 | 28,578 | SH | SOLE | - | 28,578 | 0 | 0 | |
CROCS INC | COM | 227046109 | 95 | 13,800 | SH | SOLE | - | 13,800 | 0 | 0 | |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 628 | 7,239 | SH | SOLE | - | 7,239 | 0 | 0 | |
CST BRANDS INC | COM | 12646R105 | 419 | 8,704 | SH | SOLE | - | 8,704 | 0 | 0 | |
CSX CORP | COM | 126408103 | 413 | 11,500 | SH | SOLE | - | 11,500 | 0 | 0 | |
CSX CORP | COM | 126408103 | 899 | 25,000 | SH | Put | SOLE | - | 25,000 | 0 | 0 |
CTRIP COM INTL LTD | AMERICAN DEP SHS | 22943F100 | 6,908 | 172,700 | SH | Put | SOLE | - | 172,700 | 0 | 0 |
CTRIP COM INTL LTD | AMERICAN DEP SHS | 22943F100 | 1,964 | 49,100 | SH | Call | SOLE | - | 49,100 | 0 | 0 |
CTRIP COM INTL LTD | NOTE 1.000% 7/0 | 22943FAF7 | 2,932 | 2,850,000 | PRN | SOLE | - | 2,850,000 | 0 | 0 | |
CTRIP COM INTL LTD | NOTE 1.250%10/1 | 22943FAD2 | 10,436 | 9,000,000 | PRN | SOLE | - | 9,000,000 | 0 | 0 | |
CTRIP COM INTL LTD | NOTE 1.990% 7/0 | 22943FAH3 | 3,126 | 3,000,000 | PRN | SOLE | - | 3,000,000 | 0 | 0 | |
CVR ENERGY INC | COM | 12662P108 | 429 | 16,897 | SH | SOLE | - | 16,897 | 0 | 0 | |
CVR PARTNERS LP | COM | 126633106 | 125 | 20,800 | SH | SOLE | - | 20,800 | 0 | 0 | |
DELL TECHNOLOGIES INC | COM CL V | 24703L103 | 1,088 | 19,797 | SH | SOLE | - | 19,797 | 0 | 0 | |
DELL TECHNOLOGIES INC | COM CL V | 24703L103 | 23 | 418 | SH | Call | SOLE | - | 418 | 0 | 0 |
DEPOMED INC | NOTE 2.500% 9/0 | 249908AA2 | 6,500 | 5,660,000 | PRN | SOLE | - | 5,660,000 | 0 | 0 | |
DEUTSCHE BANK AG | NAMEN AKT | D18190898 | 2,436 | 134,580 | SH | SOLE | - | 134,580 | 0 | 0 | |
DEUTSCHE BANK AG | NAMEN AKT | D18190898 | 453 | 25,000 | SH | Put | SOLE | - | 25,000 | 0 | 0 |
DEUTSCHE GLOBAL HIGH INCOME | COM | 25158V108 | 131 | 15,708 | SH | SOLE | - | 15,708 | 0 | 0 | |
DEUTSCHE HIGH INCOME OPPORT | COM | 25158Y102 | 908 | 62,990 | SH | SOLE | - | 62,990 | 0 | 0 | |
DEUTSCHE MULTI-MKT INCOME TR | SHS | 25160E102 | 279 | 32,763 | SH | SOLE | - | 32,763 | 0 | 0 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 1,772 | 38,800 | SH | Call | SOLE | - | 38,800 | 0 | 0 |
DEVON ENERGY CORP NEW | COM | 25179M103 | 215 | 4,700 | SH | Put | SOLE | - | 4,700 | 0 | 0 |
DHT HOLDINGS INC | DEBT 4.500%10/0 | 23335SAB2 | 1,788 | 1,900,000 | PRN | SOLE | - | 1,900,000 | 0 | 0 | |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 911 | 9,013 | SH | SOLE | - | 9,013 | 0 | 0 | |
DIVERSIFIED REAL ASSET INC F | COM SHS | 25533B108 | 564 | 36,158 | SH | SOLE | - | 36,158 | 0 | 0 | |
DIVIDEND & INCOME FUND | COM NEW | 25538A204 | 721 | 60,860 | SH | SOLE | - | 60,860 | 0 | 0 | |
DONNELLEY R R & SONS CO | COM | 257867200 | 324 | 19,834 | SH | SOLE | - | 19,834 | 0 | 0 | |
DOW CHEM CO | COM | 260543103 | 6,403 | 111,907 | SH | SOLE | - | 111,907 | 0 | 0 | |
DRIVE SHACK INC | COM | 262077100 | 55 | 14,549 | SH | SOLE | - | 14,549 | 0 | 0 | |
DYNEGY INC NEW DEL | *W EXP 10/02/201 | 26817R116 | 0 | 81 | SH | SOLE | - | 81 | 0 | 0 | |
DYNEGY INC NEW DEL | PFD CONV SER A | 26817R207 | 503 | 15,674 | SH | SOLE | - | 15,674 | 0 | 0 | |
E TRADE FINANCIAL CORP | COM NEW | 269246401 | 2,208 | 63,737 | SH | SOLE | - | 63,737 | 0 | 0 | |
EAGLE CAP GROWTH FD INC | COM | 269451100 | 169 | 23,037 | SH | SOLE | - | 23,037 | 0 | 0 | |
EASTERLY ACQUISITION CORP | COM | 27616L102 | 296 | 29,712 | SH | SOLE | - | 29,712 | 0 | 0 | |
ECA MARCELLUS TR I | COM UNIT | 26827L109 | 53 | 24,649 | SH | SOLE | - | 24,649 | 0 | 0 | |
ELDORADO GOLD CORP NEW | COM | 284902103 | 110 | 34,300 | SH | SOLE | - | 34,300 | 0 | 0 | |
EMERGENT BIOSOLUTIONS INC | NOTE 2.875% 1/1 | 29089QAB1 | 4,083 | 3,188,000 | PRN | SOLE | - | 3,188,000 | 0 | 0 | |
ENCANA CORP | COM | 292505104 | 247 | 21,000 | SH | SOLE | - | 21,000 | 0 | 0 | |
ENCORE CAP GROUP INC | NOTE 3.000%11/2 | 292554AD4 | 3,973 | 3,680,000 | PRN | SOLE | - | 3,680,000 | 0 | 0 | |
ENERGEN CORP | COM | 29265N108 | 640 | 11,100 | SH | Call | SOLE | - | 11,100 | 0 | 0 |
ENERGY TRANSFER EQUITY L P | COM UT LTD PTN | 29273V100 | 579 | 30,000 | SH | Put | SOLE | - | 30,000 | 0 | 0 |
ENERGY TRANSFER EQUITY L P | COM UT LTD PTN | 29273V100 | 749 | 38,800 | SH | SOLE | - | 38,800 | 0 | 0 | |
ENERGY TRANSFER PRTNRS L P | UNIT LTD PARTN | 29273R109 | 358 | 10,000 | SH | SOLE | - | 10,000 | 0 | 0 | |
ENERNOC INC | COM | 292764107 | 126 | 21,000 | SH | SOLE | - | 21,000 | 0 | 0 | |
ENSCO PLC | SHS CLASS A | G3157S106 | 184 | 18,900 | SH | SOLE | - | 18,900 | 0 | 0 | |
ENVISION HEALTHCARE CORP | PFD CNV 5.25% A1 | 29414D209 | 14,124 | 118,306 | SH | SOLE | - | 118,306 | 0 | 0 | |
EPR PPTYS | PFD C CNV 5.75% | 26884U208 | 254 | 8,932 | SH | SOLE | - | 8,932 | 0 | 0 | |
ERICSSON | ADR B SEK 10 | 294821608 | 117 | 20,100 | SH | SOLE | - | 20,100 | 0 | 0 | |
EXELIXIS INC | COM | 30161Q104 | 2,661 | 178,500 | SH | Put | SOLE | - | 178,500 | 0 | 0 |
EXELIXIS INC | COM | 30161Q104 | 9,806 | 657,675 | SH | SOLE | - | 657,675 | 0 | 0 | |
EXELIXIS INC | COM | 30161Q104 | 2,421 | 162,400 | SH | Call | SOLE | - | 162,400 | 0 | 0 |
FBR & CO | COM NEW | 30247C400 | 527 | 40,567 | SH | SOLE | - | 40,567 | 0 | 0 | |
FIAT CHRYSLER AUTOMOBILES N | SHS | N31738102 | 57 | 6,300 | SH | Put | SOLE | - | 6,300 | 0 | 0 |
FIAT CHRYSLER AUTOMOBILES N | SHS | N31738102 | 1,406 | 154,200 | SH | Call | SOLE | - | 154,200 | 0 | 0 |
FIDELITY SOUTHERN CORP NEW | COM | 316394105 | 728 | 30,754 | SH | SOLE | - | 30,754 | 0 | 0 | |
FIELDPOINT PETROLEUM CORP | *W EXP 03/23/201 | 316570126 | 0 | 5,465 | SH | SOLE | - | 5,465 | 0 | 0 | |
FIELDPOINT PETROLEUM CORP | COM | 316570100 | 74 | 102,694 | SH | SOLE | - | 102,694 | 0 | 0 | |
FINISAR CORP | NOTE 0.500%12/1 | 31787AAM3 | 1,782 | 1,500,000 | PRN | SOLE | - | 1,500,000 | 0 | 0 | |
FIREEYE INC | COM | 31816Q101 | 201 | 16,916 | SH | SOLE | - | 16,916 | 0 | 0 | |
FIREEYE INC | COM | 31816Q101 | 253 | 21,200 | SH | Call | SOLE | - | 21,200 | 0 | 0 |
FIRST FINL BANCORP OH | *W EXP 12/23/201 | 320209117 | 83 | 4,826 | SH | SOLE | - | 4,826 | 0 | 0 | |
FIRST FINL BANCORP OH | COM | 320209109 | 205 | 7,190 | SH | SOLE | - | 7,190 | 0 | 0 | |
FLUIDIGM CORP DEL | COM | 34385P108 | 73 | 10,000 | SH | Put | SOLE | - | 10,000 | 0 | 0 |
FLUIDIGM CORP DEL | COM | 34385P108 | 73 | 10,000 | SH | Call | SOLE | - | 10,000 | 0 | 0 |
FLUIDIGM CORP DEL | NOTE 2.750% 2/0 | 34385PAA6 | 1,159 | 1,643,000 | PRN | SOLE | - | 1,643,000 | 0 | 0 | |
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 247 | 20,323 | SH | SOLE | - | 20,323 | 0 | 0 | |
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 61 | 5,000 | SH | Put | SOLE | - | 5,000 | 0 | 0 |
FOREST CITY RLTY TR INC | COM CL B | 345605208 | 869 | 32,288 | SH | SOLE | - | 32,288 | 0 | 0 | |
FOUNDATION MEDICINE INC | COM | 350465100 | 217 | 12,248 | SH | SOLE | - | 12,248 | 0 | 0 | |
FRANKLIN UNVL TR | SH BEN INT | 355145103 | 100 | 14,950 | SH | SOLE | - | 14,950 | 0 | 0 | |
FRONTIER COMMUNICATIONS CORP | COM | 35906A108 | 110 | 32,500 | SH | SOLE | - | 32,500 | 0 | 0 | |
FRONTIER COMMUNICATIONS CORP | COM | 35906A108 | 274 | 80,700 | SH | Put | SOLE | - | 80,700 | 0 | 0 |
FRONTIER COMMUNICATIONS CORP | PFD CONV SER-A | 35906A207 | 3,595 | 50,497 | SH | SOLE | - | 50,497 | 0 | 0 | |
FTD COS INC | COM | 30281V108 | 374 | 15,697 | SH | SOLE | - | 15,697 | 0 | 0 | |
G & K SVCS INC | CL A | 361268105 | 736 | 7,634 | SH | SOLE | - | 7,634 | 0 | 0 | |
GABELLI DIVD & INCOME TR | COM | 36242H104 | 277 | 13,817 | SH | SOLE | - | 13,817 | 0 | 0 | |
GABELLI GLB SML & MD CP VAL | COM | 36249W104 | 301 | 28,437 | SH | SOLE | - | 28,437 | 0 | 0 | |
GABELLI GLOBL UTIL & INCOME | COM SH BEN INT | 36242L105 | 2,778 | 165,352 | SH | SOLE | - | 165,352 | 0 | 0 | |
GABELLI HLTHCARE & WELLNESS | SHS | 36246K103 | 679 | 71,927 | SH | SOLE | - | 71,927 | 0 | 0 | |
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 205 | 6,700 | SH | SOLE | - | 6,700 | 0 | 0 | |
GDL FUND | COM SH BEN IT | 361570104 | 888 | 90,205 | SH | SOLE | - | 90,205 | 0 | 0 | |
GENERAL AMERN INVS INC | COM | 368802104 | 913 | 29,269 | SH | SOLE | - | 29,269 | 0 | 0 | |
GENERAL CABLE CORP DEL NEW | FRNT 4.500%11/1 | 369300AL2 | 3,810 | 4,838,000 | PRN | SOLE | - | 4,838,000 | 0 | 0 | |
GENERAL ELECTRIC CO | COM | 369604103 | 1,352 | 42,785 | SH | SOLE | - | 42,785 | 0 | 0 | |
GENERAL ELECTRIC CO | COM | 369604103 | 2,553 | 80,800 | SH | Put | SOLE | - | 80,800 | 0 | 0 |
GENERAL MOLY INC | COM | 370373102 | 3 | 11,837 | SH | SOLE | - | 11,837 | 0 | 0 | |
GENERAL MTRS CO | *W EXP 07/10/201 | 37045V126 | 7,904 | 460,626 | SH | SOLE | - | 460,626 | 0 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 287 | 8,249 | SH | SOLE | - | 8,249 | 0 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 19,350 | 555,400 | SH | Put | SOLE | - | 555,400 | 0 | 0 |
GENIE ENERGY LTD | CL B | 372284208 | 142 | 24,637 | SH | SOLE | - | 24,637 | 0 | 0 | |
GLOBAL X FDS | MSCI GREECE ETF | 37950E366 | 1,134 | 145,598 | SH | SOLE | - | 145,598 | 0 | 0 | |
GLOBAL X FDS | MSCI GREECE ETF | 37950E366 | 39 | 5,000 | SH | Call | SOLE | - | 5,000 | 0 | 0 |
GNC HLDGS INC | COM CL A | 36191G107 | 447 | 40,500 | SH | Put | SOLE | - | 40,500 | 0 | 0 |
GOGO INC | COM | 38046C109 | 276 | 30,000 | SH | Put | SOLE | - | 30,000 | 0 | 0 |
GOGO INC | COM | 38046C109 | 19 | 2,100 | SH | SOLE | - | 2,100 | 0 | 0 | |
GOLDMAN SACHS MLP ENERGY REN | COM | 38148G107 | 193 | 26,737 | SH | SOLE | - | 26,737 | 0 | 0 | |
GORDMANS STORES INC | COM | 38269P100 | 14 | 19,949 | SH | SOLE | - | 19,949 | 0 | 0 | |
GREENBRIER COS INC | COM | 393657101 | 431 | 10,382 | SH | SOLE | - | 10,382 | 0 | 0 | |
GREENBRIER COS INC | COM | 393657101 | 1,238 | 29,800 | SH | Put | SOLE | - | 29,800 | 0 | 0 |
GREENBRIER COS INC | NOTE 3.500% 4/0 | 393657AH4 | 1,797 | 1,430,000 | PRN | SOLE | - | 1,430,000 | 0 | 0 | |
GSI TECHNOLOGY | COM | 36241U106 | 70 | 11,222 | SH | SOLE | - | 11,222 | 0 | 0 | |
GUESS INC | COM | 401617105 | 121 | 10,000 | SH | SOLE | - | 10,000 | 0 | 0 | |
GUGGENHEIM ENHANCED EQUITY S | COM | 40167K100 | 746 | 46,211 | SH | SOLE | - | 46,211 | 0 | 0 | |
GYRODYNE LLC | COM | 403829104 | 793 | 43,503 | SH | SOLE | - | 43,503 | 0 | 0 | |
HALCON RES CORP | *W EXP 09/09/202 | 40537Q118 | 51 | 22,145 | SH | SOLE | - | 22,145 | 0 | 0 | |
HALCON RES CORP | COM PAR NEW | 40537Q605 | 1,520 | 162,742 | SH | SOLE | - | 162,742 | 0 | 0 | |
HALCON RES CORP | COM PAR NEW | 40537Q605 | 2 | 326 | SH | Put | SOLE | - | 326 | 0 | 0 |
HARMONIC INC | COM | 413160102 | 61 | 12,176 | SH | SOLE | - | 12,176 | 0 | 0 | |
HARTFORD FINL SVCS GROUP INC | *W EXP 06/26/201 | 416515120 | 41,328 | 1,069,268 | SH | SOLE | - | 1,069,268 | 0 | 0 | |
HEALTHSOUTH CORP | DEBT 2.000%12/0 | 421924BL4 | 10,705 | 9,000,000 | PRN | SOLE | - | 9,000,000 | 0 | 0 | |
HEALTHWAYS INC | NOTE 1.500% 7/0 | 422245AB6 | 5,148 | 4,000,000 | PRN | SOLE | - | 4,000,000 | 0 | 0 | |
HELIX ENERGY SOLUTIONS GRP I | COM | 42330P107 | 117 | 13,300 | SH | SOLE | - | 13,300 | 0 | 0 | |
HERBALIFE LTD | COM USD SHS | G4412G101 | 197 | 4,101 | SH | SOLE | - | 4,101 | 0 | 0 | |
HERBALIFE LTD | COM USD SHS | G4412G101 | 4,072 | 84,600 | SH | Put | SOLE | - | 84,600 | 0 | 0 |
HERSHEY CO | COM | 427866108 | 341 | 3,300 | SH | SOLE | - | 3,300 | 0 | 0 | |
HESS CORP | COM | 42809H107 | 1,246 | 20,000 | SH | Put | SOLE | - | 20,000 | 0 | 0 |
HESS CORP | COM | 42809H107 | 5,625 | 90,300 | SH | Call | SOLE | - | 90,300 | 0 | 0 |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 1,552 | 67,092 | SH | SOLE | - | 67,092 | 0 | 0 | |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 209 | 9,000 | SH | Put | SOLE | - | 9,000 | 0 | 0 |
HILTON WORLDWIDE HLDGS INC | WHEN ISSUED | 43300A203 | 762 | 28,000 | SH | SOLE | - | 28,000 | 0 | 0 | |
HOLOGIC INC | COM | 436440101 | 401 | 10,000 | SH | Call | SOLE | - | 10,000 | 0 | 0 |
HOLOGIC INC | FRNT 12/1 | 436440AG6 | 9,337 | 7,575,000 | PRN | SOLE | - | 7,575,000 | 0 | 0 | |
HORIZON PHARMA PLC | SHS | G4617B105 | 1,140 | 70,460 | SH | SOLE | - | 70,460 | 0 | 0 | |
HORIZON PHARMA PLC | SHS | G4617B105 | 248 | 15,300 | SH | Call | SOLE | - | 15,300 | 0 | 0 |
HORIZON PHARMA PLC | SHS | G4617B105 | 19 | 1,200 | SH | Put | SOLE | - | 1,200 | 0 | 0 |
HRG GROUP INC | COM | 40434J100 | 1,931 | 124,110 | SH | SOLE | - | 124,110 | 0 | 0 | |
HUMANA INC | COM | 444859102 | 1,632 | 8,000 | SH | SOLE | - | 8,000 | 0 | 0 | |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 244 | 18,452 | SH | SOLE | - | 18,452 | 0 | 0 | |
ICONIX BRAND GROUP INC | COM | 451055107 | 477 | 51,000 | SH | Put | SOLE | - | 51,000 | 0 | 0 |
ICONIX BRAND GROUP INC | COM | 451055107 | 11 | 1,198 | SH | SOLE | - | 1,198 | 0 | 0 | |
ICONIX BRAND GROUP INC | NOTE 1.500% 3/1 | 451055AF4 | 287 | 308,000 | PRN | SOLE | - | 308,000 | 0 | 0 | |
IKANG HEALTHCARE GROUP INC | SPONSORED ADR | 45174L108 | 1,813 | 104,631 | SH | SOLE | - | 104,631 | 0 | 0 | |
ILLUMINA INC | COM | 452327109 | 437 | 3,415 | SH | SOLE | - | 3,415 | 0 | 0 | |
IMMUNOMEDICS INC | COM | 452907108 | 81 | 22,009 | SH | SOLE | - | 22,009 | 0 | 0 | |
IMMUNOMEDICS INC | COM | 452907108 | 37 | 10,000 | SH | Call | SOLE | - | 10,000 | 0 | 0 |
IMMUNOMEDICS INC | COM | 452907108 | 763 | 207,800 | SH | Put | SOLE | - | 207,800 | 0 | 0 |
INCYTE CORP | COM | 45337C102 | 1,806 | 18,000 | SH | Call | SOLE | - | 18,000 | 0 | 0 |
INCYTE CORP | COM | 45337C102 | 501 | 5,000 | SH | Put | SOLE | - | 5,000 | 0 | 0 |
INCYTE CORP | NOTE 1.250%11/1 | 45337CAN2 | 4,493 | 2,200,000 | PRN | SOLE | - | 2,200,000 | 0 | 0 | |
INDIA FD INC | COM | 454089103 | 875 | 40,920 | SH | SOLE | - | 40,920 | 0 | 0 | |
INSULET CORP | COM | 45784P101 | 754 | 20,000 | SH | Put | SOLE | - | 20,000 | 0 | 0 |
INTEL CORP | SDCV 12/1 | 458140AD2 | 42,239 | 31,239,000 | PRN | SOLE | - | 31,239,000 | 0 | 0 | |
INTERCEPT PHARMACEUTICALS IN | COM | 45845P108 | 543 | 5,000 | SH | Put | SOLE | - | 5,000 | 0 | 0 |
INTERCEPT PHARMACEUTICALS IN | NOTE 3.250% 7/0 | 45845PAA6 | 1,797 | 2,000,000 | PRN | SOLE | - | 2,000,000 | 0 | 0 | |
INTERDIGITAL INC | NOTE 1.500% 3/0 | 458660AD9 | 4,746 | 3,500,000 | PRN | SOLE | - | 3,500,000 | 0 | 0 | |
INTEROIL CORP | COM | 460951106 | 7,783 | 163,576 | SH | SOLE | - | 163,576 | 0 | 0 | |
INTEROIL CORP | COM | 460951106 | 5 | 100 | SH | Call | SOLE | - | 100 | 0 | 0 |
INTEROIL CORP | COM | 460951106 | 705 | 14,800 | SH | Put | SOLE | - | 14,800 | 0 | 0 |
INVESCO MORTGAGE CAPITAL INC | COM | 46131B100 | 3,043 | 208,391 | SH | SOLE | - | 208,391 | 0 | 0 | |
IONIS PHARMACEUTICALS INC | COM | 462222100 | 387 | 8,100 | SH | Put | SOLE | - | 8,100 | 0 | 0 |
IRONWOOD PHARMACEUTICALS INC | DBCV 2.250% 6/1 | 46333XAD0 | 713 | 620,000 | PRN | SOLE | - | 620,000 | 0 | 0 | |
ISHARES TR | 20 YR TR BD ETF | 464287432 | 1,727 | 14,500 | SH | SOLE | - | 14,500 | 0 | 0 | |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 1,732 | 20,000 | SH | Put | SOLE | - | 20,000 | 0 | 0 |
ISHARES TR | MSCI UK ETF NEW | 46435G334 | 238 | 7,750 | SH | SOLE | - | 7,750 | 0 | 0 | |
ISHARES TR | TIPS BD ETF | 464287176 | 154 | 1,360 | SH | SOLE | - | 1,360 | 0 | 0 | |
ISIS PHARMACEUTICALS INC DEL | NOTE 1.000%11/1 | 464337AJ3 | 24,787 | 24,383,000 | PRN | SOLE | - | 24,383,000 | 0 | 0 | |
JAKKS PAC INC | COM | 47012E106 | 91 | 17,689 | SH | SOLE | - | 17,689 | 0 | 0 | |
JANUS CAP GROUP INC | COM | 47102X105 | 200 | 15,100 | SH | SOLE | - | 15,100 | 0 | 0 | |
JAPAN SMALLER CAPTLZTN FD IN | COM | 47109U104 | 247 | 25,402 | SH | SOLE | - | 25,402 | 0 | 0 | |
JINKOSOLAR HLDG CO LTD | SPONSORED ADR | 47759T100 | 2,517 | 165,400 | SH | Put | SOLE | - | 165,400 | 0 | 0 |
JINKOSOLAR HLDG CO LTD | SPONSORED ADR | 47759T100 | 286 | 18,800 | SH | Call | SOLE | - | 18,800 | 0 | 0 |
JPMORGAN CHASE & CO | COM | 46625H100 | 1,291 | 14,956 | SH | SOLE | - | 14,956 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 647 | 7,500 | SH | Put | SOLE | - | 7,500 | 0 | 0 |
JPMORGAN CHINA REGION FD INC | COM | 48126T104 | 298 | 19,098 | SH | SOLE | - | 19,098 | 0 | 0 | |
KCG HLDGS INC | CL A | 48244B100 | 1,447 | 109,229 | SH | SOLE | - | 109,229 | 0 | 0 | |
KEYCORP NEW | COM | 493267108 | 251 | 13,761 | SH | SOLE | - | 13,761 | 0 | 0 | |
KEYCORP NEW | COM | 493267108 | 2 | 100 | SH | Put | SOLE | - | 100 | 0 | 0 |
KEYCORP NEW | PFD 7.75% SR A | 493267405 | 21,015 | 156,015 | SH | SOLE | - | 156,015 | 0 | 0 | |
KEYW HLDG CORP | NOTE 2.500% 7/1 | 493723AA8 | 4,350 | 4,355,000 | PRN | SOLE | - | 4,355,000 | 0 | 0 | |
KINDER MORGAN INC DEL | *W EXP 05/25/201 | 49456B119 | 23 | 4,115,256 | SH | SOLE | - | 4,115,256 | 0 | 0 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 6,080 | 293,633 | SH | SOLE | - | 293,633 | 0 | 0 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 2,723 | 131,500 | SH | Put | SOLE | - | 131,500 | 0 | 0 |
KINROSS GOLD CORP | COM NO PAR | 496902404 | 122 | 39,300 | SH | SOLE | - | 39,300 | 0 | 0 | |
KOREA EQUITY FD INC | COM | 50063B104 | 260 | 35,140 | SH | SOLE | - | 35,140 | 0 | 0 | |
KOSMOS ENERGY LTD | SHS | G5315B107 | 120 | 17,100 | SH | SOLE | - | 17,100 | 0 | 0 | |
L BRANDS INC | COM | 501797104 | 217 | 3,300 | SH | SOLE | - | 3,300 | 0 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 2,654 | 25,100 | SH | Call | SOLE | - | 25,100 | 0 | 0 |
LAM RESEARCH CORP | NOTE 1.250% 5/1 | 512807AL2 | 2,440 | 1,389,000 | PRN | SOLE | - | 1,389,000 | 0 | 0 | |
LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 202 | 27,400 | SH | SOLE | - | 27,400 | 0 | 0 | |
LEIDOS HLDGS INC | COM | 525327102 | 202 | 3,957 | SH | SOLE | - | 3,957 | 0 | 0 | |
LEIDOS HLDGS INC | COM | 525327102 | 384 | 7,500 | SH | Put | SOLE | - | 7,500 | 0 | 0 |
LENNAR CORP | CL B | 526057302 | 2,177 | 63,082 | SH | SOLE | - | 63,082 | 0 | 0 | |
LIBERTY ALL STAR EQUITY FD | SH BEN INT | 530158104 | 135 | 26,128 | SH | SOLE | - | 26,128 | 0 | 0 | |
LIBERTY ALL-STAR GROWTH FD I | COM | 529900102 | 163 | 38,877 | SH | SOLE | - | 38,877 | 0 | 0 | |
LIBERTY BROADBAND CORP | COM SER A | 530307107 | 3,631 | 50,107 | SH | SOLE | - | 50,107 | 0 | 0 | |
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 1,191 | 16,075 | SH | SOLE | - | 16,075 | 0 | 0 | |
LIBERTY EXPEDIA HOLDINGS | SER A COM | 53046P109 | 507 | 12,786 | SH | SOLE | - | 12,786 | 0 | 0 | |
LIBERTY EXPEDIA HOLDINGS | SER B COM | 53046P208 | 495 | 12,437 | SH | SOLE | - | 12,437 | 0 | 0 | |
LIBERTY GLOBAL PLC | LILAC SHS CL C | G5480U153 | 45 | 2,154 | SH | SOLE | - | 2,154 | 0 | 0 | |
LIBERTY GLOBAL PLC | SHS CL B | G5480U112 | 289 | 9,194 | SH | SOLE | - | 9,194 | 0 | 0 | |
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 457 | 15,410 | SH | SOLE | - | 15,410 | 0 | 0 | |
LIBERTY INTERACTIVE CORP | LBT VEN COM A NE | 53071M856 | 430 | 11,679 | SH | SOLE | - | 11,679 | 0 | 0 | |
LIBERTY INTERACTIVE CORP | LBT VEN COM B NE | 53071M864 | 689 | 18,655 | SH | SOLE | - | 18,655 | 0 | 0 | |
LIBERTY INTERACTIVE CORP | QVC GP COM SER A | 53071M104 | 232 | 11,595 | SH | SOLE | - | 11,595 | 0 | 0 | |
LIBERTY INTERACTIVE CORP | QVC GP COM SER B | 53071M203 | 1,063 | 52,510 | SH | SOLE | - | 52,510 | 0 | 0 | |
LIBERTY MEDIA CORP DELAWARE | COM A BRAVES GRP | 531229706 | 371 | 18,074 | SH | SOLE | - | 18,074 | 0 | 0 | |
LIBERTY MEDIA CORP DELAWARE | COM A MEDIA GRP | 531229870 | 322 | 10,277 | SH | SOLE | - | 10,277 | 0 | 0 | |
LIBERTY MEDIA CORP DELAWARE | COM A SIRIUSXM | 531229409 | 6,207 | 179,799 | SH | SOLE | - | 179,799 | 0 | 0 | |
LIBERTY MEDIA CORP DELAWARE | COM B SIRIUSXM | 531229508 | 1,919 | 55,604 | SH | SOLE | - | 55,604 | 0 | 0 | |
LIBERTY MEDIA CORP DELAWARE | COM C BRAVES GRP | 531229888 | 862 | 41,858 | SH | SOLE | - | 41,858 | 0 | 0 | |
LIBERTY MEDIA CORP DELAWARE | COM C MEDIA GRP | 531229854 | 10 | 334 | SH | SOLE | - | 334 | 0 | 0 | |
LIBERTY MEDIA CORP DELAWARE | COM C SIRIUSXM | 531229607 | 4,731 | 139,460 | SH | SOLE | - | 139,460 | 0 | 0 | |
LIBERTY TRIPADVISOR HLDGS IN | COM SER A | 531465102 | 167 | 11,068 | SH | SOLE | - | 11,068 | 0 | 0 | |
LIBERTY TRIPADVISOR HLDGS IN | COM SER B | 531465201 | 266 | 16,700 | SH | SOLE | - | 16,700 | 0 | 0 | |
LIFEVANTAGE CORP | COM NEW | 53222K205 | 107 | 13,092 | SH | SOLE | - | 13,092 | 0 | 0 | |
LIGAND PHARMACEUTICALS INC | NOTE 0.750% 8/1 | 53220KAD0 | 7,955 | 5,500,000 | PRN | SOLE | - | 5,500,000 | 0 | 0 | |
LINCOLN NATL CORP IND | *W EXP 07/10/201 | 534187117 | 19,174 | 341,991 | SH | SOLE | - | 341,991 | 0 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 1,487 | 5,951 | SH | SOLE | - | 5,951 | 0 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 2,225 | 8,900 | SH | Put | SOLE | - | 8,900 | 0 | 0 |
LSC COMMUNICATIONS INC | COM | 50218P107 | 770 | 25,956 | SH | SOLE | - | 25,956 | 0 | 0 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 442 | 6,800 | SH | SOLE | - | 6,800 | 0 | 0 | |
M/I HOMES INC | NOTE 3.000% 3/0 | 55292PAB1 | 582 | 568,000 | PRN | SOLE | - | 568,000 | 0 | 0 | |
M/I HOMES INC | NOTE 3.250% 9/1 | 55292PAA3 | 2,562 | 2,250,000 | PRN | SOLE | - | 2,250,000 | 0 | 0 | |
MACQUARIE GLBL INFRA TOTL RE | COM | 55608D101 | 2,661 | 134,877 | SH | SOLE | - | 134,877 | 0 | 0 | |
MACQUARIE INFRASTRUCTURE COR | COM | 55608B105 | 82 | 1,000 | SH | SOLE | - | 1,000 | 0 | 0 | |
MACQUARIE INFRASTRUCTURE COR | COM | 55608B105 | 408 | 5,000 | SH | Put | SOLE | - | 5,000 | 0 | 0 |
MADISON SQUARE GARDEN CO NEW | CL A | 55825T103 | 670 | 3,908 | SH | SOLE | - | 3,908 | 0 | 0 | |
MARATHON OIL CORP | COM | 565849106 | 424 | 24,500 | SH | Put | SOLE | - | 24,500 | 0 | 0 |
MARATHON PETE CORP | COM | 56585A102 | 337 | 6,700 | SH | SOLE | - | 6,700 | 0 | 0 | |
MARATHON PETE CORP | COM | 56585A102 | 5 | 100 | SH | Call | SOLE | - | 100 | 0 | 0 |
MARATHON PETE CORP | COM | 56585A102 | 2,140 | 42,500 | SH | Put | SOLE | - | 42,500 | 0 | 0 |
MARRIOTT INTL INC NEW | CL A | 571903202 | 611 | 7,394 | SH | SOLE | - | 7,394 | 0 | 0 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 207 | 2,500 | SH | Put | SOLE | - | 2,500 | 0 | 0 |
MASCO CORP | COM | 574599106 | 316 | 10,000 | SH | SOLE | - | 10,000 | 0 | 0 | |
MASCO CORP | COM | 574599106 | 316 | 10,000 | SH | Put | SOLE | - | 10,000 | 0 | 0 |
MCDERMOTT INTL INC | COM | 580037109 | 149 | 20,200 | SH | Call | SOLE | - | 20,200 | 0 | 0 |
MCEWEN MNG INC | COM | 58039P107 | 185 | 63,646 | SH | SOLE | - | 63,646 | 0 | 0 | |
MEDICINES CO | COM | 584688105 | 102 | 3,000 | SH | Call | SOLE | - | 3,000 | 0 | 0 |
MEDICINES CO | DBCV 1.375% 6/0 | 584688AC9 | 1,313 | 980,000 | PRN | SOLE | - | 980,000 | 0 | 0 | |
MEDICINES CO | NOTE 2.500% 1/1 | 584688AE5 | 7,067 | 5,882,000 | PRN | SOLE | - | 5,882,000 | 0 | 0 | |
MEDTRONIC PLC | SHS | G5960L103 | 220 | 3,091 | SH | SOLE | - | 3,091 | 0 | 0 | |
MEDTRONIC PLC | SHS | G5960L103 | 228 | 3,200 | SH | Put | SOLE | - | 3,200 | 0 | 0 |
MENTOR GRAPHICS CORP | SDCV 4.000% 4/0 | 587200AK2 | 29,735 | 16,000,000 | PRN | SOLE | - | 16,000,000 | 0 | 0 | |
MERCADOLIBRE INC | COM | 58733R102 | 141 | 904 | SH | SOLE | - | 904 | 0 | 0 | |
MERCADOLIBRE INC | COM | 58733R102 | 1,951 | 12,500 | SH | Put | SOLE | - | 12,500 | 0 | 0 |
MEREDITH CORP | COM | 589433101 | 987 | 16,688 | SH | SOLE | - | 16,688 | 0 | 0 | |
MEXICO EQUITY & INCOME FD | COM | 592834105 | 316 | 34,510 | SH | SOLE | - | 34,510 | 0 | 0 | |
MGIC INVT CORP WIS | NOTE 2.000% 4/0 | 552848AE3 | 8,483 | 5,750,000 | PRN | SOLE | - | 5,750,000 | 0 | 0 | |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 9,917 | 344,000 | SH | Put | SOLE | - | 344,000 | 0 | 0 |
MICRON TECHNOLOGY INC | COM | 595112103 | 274 | 12,500 | SH | Put | SOLE | - | 12,500 | 0 | 0 |
MICRON TECHNOLOGY INC | NOTE 1.625% 2/1 | 595112AU7 | 7,309 | 3,614,000 | PRN | SOLE | - | 3,614,000 | 0 | 0 | |
MICRON TECHNOLOGY INC | NOTE 3.125% 5/0 | 595112AX1 | 5,642 | 2,465,000 | PRN | SOLE | - | 2,465,000 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 639 | 10,280 | SH | SOLE | - | 10,280 | 0 | 0 | |
MIDATECH PHARMA PLC | SPONSORED ADR | 59564R104 | 115 | 41,587 | SH | SOLE | - | 41,587 | 0 | 0 | |
MIDSTATES PETE CO INC | COM PAR | 59804T407 | 798 | 38,500 | SH | SOLE | - | 38,500 | 0 | 0 | |
MITEL NETWORKS CORP | COM | 60671Q104 | 112 | 16,408 | SH | SOLE | - | 16,408 | 0 | 0 | |
MKS INSTRUMENT INC | COM | 55306N104 | 267 | 4,500 | SH | SOLE | - | 4,500 | 0 | 0 | |
MOLINA HEALTHCARE INC | NOTE 1.125% 1/1 | 60855RAC4 | 17,239 | 12,000,000 | PRN | SOLE | - | 12,000,000 | 0 | 0 | |
MOLSON COORS BREWING CO | CL B | 60871R209 | 243 | 2,500 | SH | Put | SOLE | - | 2,500 | 0 | 0 |
MONSANTO CO NEW | COM | 61166W101 | 1,157 | 11,000 | SH | Call | SOLE | - | 11,000 | 0 | 0 |
MONSANTO CO NEW | COM | 61166W101 | 11 | 100 | SH | Put | SOLE | - | 100 | 0 | 0 |
MONSANTO CO NEW | COM | 61166W101 | 3,051 | 29,000 | SH | SOLE | - | 29,000 | 0 | 0 | |
MORGAN STANLEY ASIA PAC FD I | COM | 61744U106 | 1,129 | 83,656 | SH | SOLE | - | 83,656 | 0 | 0 | |
MORGAN STANLEY EMER MKTS FD | COM | 61744G107 | 294 | 22,271 | SH | SOLE | - | 22,271 | 0 | 0 | |
MORGAN STANLEY INDIA INVS FD | COM | 61745C105 | 409 | 15,983 | SH | SOLE | - | 15,983 | 0 | 0 | |
MOSYS INC | COM | 619718109 | 3 | 12,139 | SH | SOLE | - | 12,139 | 0 | 0 | |
MTGE INVT CORP | COM | 55378A105 | 283 | 18,000 | SH | SOLE | - | 18,000 | 0 | 0 | |
MURPHY USA INC | COM | 626755102 | 154 | 2,500 | SH | Put | SOLE | - | 2,500 | 0 | 0 |
MURPHY USA INC | COM | 626755102 | 403 | 6,550 | SH | SOLE | - | 6,550 | 0 | 0 | |
MV OIL TR | TR UNITS | 553859109 | 1,554 | 249,510 | SH | SOLE | - | 249,510 | 0 | 0 | |
NABORS INDUSTRIES LTD | SHS | G6359F103 | 841 | 51,300 | SH | Call | SOLE | - | 51,300 | 0 | 0 |
NABORS INDUSTRIES LTD | SHS | G6359F103 | 343 | 20,900 | SH | Put | SOLE | - | 20,900 | 0 | 0 |
NATIONAL OILWELL VARCO INC | COM | 637071101 | 233 | 6,223 | SH | SOLE | - | 6,223 | 0 | 0 | |
NAVIOS MARITIME HLDGS INC | SPN ADR RP PFD G | 63938Y100 | 128 | 16,952 | SH | SOLE | - | 16,952 | 0 | 0 | |
NAVIOS MARITIME HLDGS INC | SPON ADR PFD H | 63938Y308 | 603 | 86,077 | SH | SOLE | - | 86,077 | 0 | 0 | |
NAVISTAR INTL CORP NEW | COM | 63934E108 | 355 | 11,300 | SH | Put | SOLE | - | 11,300 | 0 | 0 |
NEUBERGER BERMAN RE ES SEC F | COM | 64190A103 | 3,087 | 574,788 | SH | SOLE | - | 574,788 | 0 | 0 | |
NEUSTAR INC | CL A | 64126X201 | 421 | 12,600 | SH | SOLE | - | 12,600 | 0 | 0 | |
NEVSUN RES LTD | COM | 64156L101 | 53 | 16,994 | SH | SOLE | - | 16,994 | 0 | 0 | |
NEW GERMANY FD INC | COM | 644465106 | 578 | 44,215 | SH | SOLE | - | 44,215 | 0 | 0 | |
NEW IRELAND FUND INC | COM | 645673104 | 948 | 79,234 | SH | SOLE | - | 79,234 | 0 | 0 | |
NEW SR INVT GROUP INC | COM | 648691103 | 165 | 16,836 | SH | SOLE | - | 16,836 | 0 | 0 | |
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 363 | 22,837 | SH | SOLE | - | 22,837 | 0 | 0 | |
NEW YORK CMNTY CAP TR V | UNIT 11/01/2051 | 64944P307 | 548 | 10,990 | SH | SOLE | - | 10,990 | 0 | 0 | |
NEWFIELD EXPL CO | COM | 651290108 | 737 | 18,200 | SH | SOLE | - | 18,200 | 0 | 0 | |
NEWFIELD EXPL CO | COM | 651290108 | 1,381 | 34,100 | SH | Put | SOLE | - | 34,100 | 0 | 0 |
NEWMONT MINING CORP | COM | 651639106 | 1,499 | 44,000 | SH | SOLE | - | 44,000 | 0 | 0 | |
NEWMONT MINING CORP | NOTE 1.625% 7/1 | 651639AJ5 | 2,550 | 2,500,000 | PRN | SOLE | - | 2,500,000 | 0 | 0 | |
NEWPARK RES INC | NOTE 4.000%10/0 | 651718AC2 | 5,933 | 5,882,000 | PRN | SOLE | - | 5,882,000 | 0 | 0 | |
NEWS CORP NEW | CL A | 65249B109 | 1,124 | 98,100 | SH | SOLE | - | 98,100 | 0 | 0 | |
NEXPOINT CR STRATEGIES FD | COM NEW | 65340G205 | 272 | 11,926 | SH | SOLE | - | 11,926 | 0 | 0 | |
NICHOLAS FINANCIAL INC | COM NEW | 65373J209 | 154 | 12,961 | SH | SOLE | - | 12,961 | 0 | 0 | |
NII HLDGS INC | COM PAR $0.001 | 62913F508 | 42 | 19,600 | SH | Call | SOLE | - | 19,600 | 0 | 0 |
NII HLDGS INC | COM PAR $0.001 | 62913F508 | 6,669 | 3,101,668 | SH | SOLE | - | 3,101,668 | 0 | 0 | |
NOBLE CORP PLC | SHS USD | G65431101 | 88 | 14,926 | SH | SOLE | - | 14,926 | 0 | 0 | |
NORTEL INVERSORA S A | SPON ADR PFD B | 656567401 | 5,214 | 200,070 | SH | SOLE | - | 200,070 | 0 | 0 | |
NORTHSTAR RLTY FIN CORP | COM | 66704R803 | 3,778 | 249,409 | SH | SOLE | - | 249,409 | 0 | 0 | |
NOVAVAX INC | COM | 670002104 | 13 | 10,600 | SH | Put | SOLE | - | 10,600 | 0 | 0 |
NRG YIELD INC | CL A NEW | 62942X306 | 328 | 21,354 | SH | SOLE | - | 21,354 | 0 | 0 | |
NUVASIVE INC | NOTE 2.750% 7/0 | 670704AC9 | 4,171 | 2,574,000 | PRN | SOLE | - | 2,574,000 | 0 | 0 | |
NUVECTRA CORP | COM | 67075N108 | 435 | 86,391 | SH | SOLE | - | 86,391 | 0 | 0 | |
NUVEEN GLOBAL HIGH INCOME FD | SHS | 67075G103 | 564 | 35,301 | SH | SOLE | - | 35,301 | 0 | 0 | |
NVIDIA CORP | COM | 67066G104 | 5,966 | 55,900 | SH | Put | SOLE | - | 55,900 | 0 | 0 |
NVIDIA CORP | COM | 67066G104 | 3,363 | 31,511 | SH | SOLE | - | 31,511 | 0 | 0 | |
NVIDIA CORP | COM | 67066G104 | 865 | 8,100 | SH | Call | SOLE | - | 8,100 | 0 | 0 |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 1,081 | 11,026 | SH | SOLE | - | 11,026 | 0 | 0 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 1,666 | 17,000 | SH | Call | SOLE | - | 17,000 | 0 | 0 |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 3,019 | 30,800 | SH | Put | SOLE | - | 30,800 | 0 | 0 |
NXP SEMICONDUCTORS N V | DBCV 1.000%12/0 | 62952QAB6 | 2,275 | 2,000,000 | PRN | SOLE | - | 2,000,000 | 0 | 0 | |
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 2,707 | 38,000 | SH | SOLE | - | 38,000 | 0 | 0 | |
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 10,699 | 150,200 | SH | Call | SOLE | - | 150,200 | 0 | 0 |
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 776 | 10,900 | SH | Put | SOLE | - | 10,900 | 0 | 0 |
OCEANEERING INTL INC | COM | 675232102 | 725 | 25,700 | SH | SOLE | - | 25,700 | 0 | 0 | |
OCEANEERING INTL INC | COM | 675232102 | 1,955 | 69,300 | SH | Put | SOLE | - | 69,300 | 0 | 0 |
OFFICE DEPOT INC | COM | 676220106 | 259 | 57,257 | SH | SOLE | - | 57,257 | 0 | 0 | |
OLD NATL BANCORP IND | COM | 680033107 | 292 | 16,099 | SH | SOLE | - | 16,099 | 0 | 0 | |
OLIN CORP | COM PAR $1 | 680665205 | 252 | 9,858 | SH | SOLE | - | 9,858 | 0 | 0 | |
OLIN CORP | COM PAR $1 | 680665205 | 90 | 3,500 | SH | Put | SOLE | - | 3,500 | 0 | 0 |
ON SEMICONDUCTOR CORP | COM | 682189105 | 211 | 16,500 | SH | Call | SOLE | - | 16,500 | 0 | 0 |
ONEOK PARTNERS LP | UNIT LTD PARTN | 68268N103 | 344 | 8,000 | SH | SOLE | - | 8,000 | 0 | 0 | |
OPKO HEALTH INC | COM | 68375N103 | 290 | 31,144 | SH | SOLE | - | 31,144 | 0 | 0 | |
OPKO HEALTH INC | COM | 68375N103 | 9 | 1,000 | SH | Put | SOLE | - | 1,000 | 0 | 0 |
PACIRA PHARMACEUTICALS INC | NOTE 3.250% 2/0 | 695127AB6 | 11,976 | 8,500,000 | PRN | SOLE | - | 8,500,000 | 0 | 0 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 313 | 2,500 | SH | Call | SOLE | - | 2,500 | 0 | 0 |
PALO ALTO NETWORKS INC | NOTE 7/0 | 697435AB1 | 2,508 | 2,000,000 | PRN | SOLE | - | 2,000,000 | 0 | 0 | |
PANDORA MEDIA INC | COM | 698354107 | 782 | 60,000 | SH | Call | SOLE | - | 60,000 | 0 | 0 |
PANDORA MEDIA INC | COM | 698354107 | 5,433 | 416,800 | SH | Put | SOLE | - | 416,800 | 0 | 0 |
PANDORA MEDIA INC | COM | 698354107 | 136 | 10,400 | SH | SOLE | - | 10,400 | 0 | 0 | |
PANDORA MEDIA INC | NOTE 1.750%12/0 | 698354AB3 | 7,202 | 7,000,000 | PRN | SOLE | - | 7,000,000 | 0 | 0 | |
PATTERSON UTI ENERGY INC | COM | 703481101 | 565 | 21,000 | SH | Call | SOLE | - | 21,000 | 0 | 0 |
PDC ENERGY INC | COM | 69327R101 | 660 | 9,100 | SH | Put | SOLE | - | 9,100 | 0 | 0 |
PDL BIOPHARMA INC | COM | 69329Y104 | 17 | 8,068 | SH | SOLE | - | 8,068 | 0 | 0 | |
PDL BIOPHARMA INC | COM | 69329Y104 | 29 | 13,600 | SH | Put | SOLE | - | 13,600 | 0 | 0 |
PENNANTPARK FLOATING RATE CA | COM | 70806A106 | 1,354 | 95,954 | SH | SOLE | - | 95,954 | 0 | 0 | |
PENNEY J C INC | COM | 708160106 | 458 | 55,000 | SH | SOLE | - | 55,000 | 0 | 0 | |
PIMCO INCOME STRATEGY FUND I | COM | 72201J104 | 485 | 51,152 | SH | SOLE | - | 51,152 | 0 | 0 | |
PINNACLE ENTMT INC NEW | COM | 72348Y105 | 374 | 25,783 | SH | SOLE | - | 25,783 | 0 | 0 | |
PNC FINL SVCS GROUP INC | *W EXP 12/31/201 | 693475121 | 9,160 | 185,717 | SH | SOLE | - | 185,717 | 0 | 0 | |
PRICELINE GRP INC | NOTE 1.000% 3/1 | 741503AQ9 | 20,867 | 13,255,000 | PRN | SOLE | - | 13,255,000 | 0 | 0 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 973 | 11,573 | SH | SOLE | - | 11,573 | 0 | 0 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 1,353 | 16,100 | SH | Put | SOLE | - | 16,100 | 0 | 0 |
PRUDENTIAL BANCORP INC NEW | COM | 74431A101 | 2,450 | 23,543 | SH | SOLE | - | 23,543 | 0 | 0 | |
PUTNAM PREMIER INCOME TR | SH BEN INT | 746853100 | 73 | 14,747 | SH | SOLE | - | 14,747 | 0 | 0 | |
QEP RES INC | COM | 74733V100 | 307 | 16,700 | SH | SOLE | - | 16,700 | 0 | 0 | |
QEP RES INC | COM | 74733V100 | 138 | 7,500 | SH | Put | SOLE | - | 7,500 | 0 | 0 |
QUALITY SYS INC | COM | 747582104 | 134 | 10,200 | SH | SOLE | - | 10,200 | 0 | 0 | |
RADNET INC | COM | 750491102 | 74 | 11,522 | SH | SOLE | - | 11,522 | 0 | 0 | |
RANGE RES CORP | COM | 75281A109 | 1,031 | 30,000 | SH | Call | SOLE | - | 30,000 | 0 | 0 |
RANGE RES CORP | COM | 75281A109 | 316 | 9,200 | SH | Put | SOLE | - | 9,200 | 0 | 0 |
RANGE RES CORP | COM | 75281A109 | 299 | 8,705 | SH | SOLE | - | 8,705 | 0 | 0 | |
RAYONIER ADVANCED MATLS INC | COM | 75508B104 | 355 | 23,000 | SH | Put | SOLE | - | 23,000 | 0 | 0 |
RAYONIER ADVANCED MATLS INC | PFD CV SER A | 75508B203 | 8,403 | 72,362 | SH | SOLE | - | 72,362 | 0 | 0 | |
RELX NV | SPONSORED ADR | 75955B102 | 269 | 16,072 | SH | SOLE | - | 16,072 | 0 | 0 | |
RENT A CTR INC NEW | COM | 76009N100 | 115 | 10,200 | SH | SOLE | - | 10,200 | 0 | 0 | |
RENTECH INC | COM NEW | 760112201 | 339 | 136,825 | SH | SOLE | - | 136,825 | 0 | 0 | |
REPLIGEN CORP | NOTE 2.125% 6/0 | 759916AA7 | 10,301 | 8,830,000 | PRN | SOLE | - | 8,830,000 | 0 | 0 | |
RESTORATION HARDWARE HLDGS I | COM | 761283100 | 307 | 10,000 | SH | SOLE | - | 10,000 | 0 | 0 | |
RESTORATION HARDWARE HLDGS I | COM | 761283100 | 307 | 10,000 | SH | Put | SOLE | - | 10,000 | 0 | 0 |
REXNORD CORP NEW | COM | 76169B102 | 392 | 20,000 | SH | Put | SOLE | - | 20,000 | 0 | 0 |
REYNOLDS AMERICAN INC | COM | 761713106 | 1,345 | 24,000 | SH | SOLE | - | 24,000 | 0 | 0 | |
REYNOLDS AMERICAN INC | COM | 761713106 | 280 | 5,000 | SH | Put | SOLE | - | 5,000 | 0 | 0 |
RITE AID CORP | COM | 767754104 | 3,186 | 386,600 | SH | SOLE | - | 386,600 | 0 | 0 | |
RMR REAL ESTATE INCOME FUND | COM | 76970B101 | 470 | 22,967 | SH | SOLE | - | 22,967 | 0 | 0 | |
ROYAL BK SCOTLAND GROUP PLC | SPON ADR F | 780097804 | 129 | 5,000 | SH | SOLE | - | 5,000 | 0 | 0 | |
ROYAL BK SCOTLAND GROUP PLC | SPONS ADR 2 ORD | 780097689 | 150 | 27,100 | SH | SOLE | - | 27,100 | 0 | 0 | |
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 588 | 10,810 | SH | SOLE | - | 10,810 | 0 | 0 | |
ROYCE GLOBAL VALUE TR INC | COM | 78081T104 | 143 | 17,793 | SH | SOLE | - | 17,793 | 0 | 0 | |
ROYCE VALUE TR INC | COM | 780910105 | 365 | 27,211 | SH | SOLE | - | 27,211 | 0 | 0 | |
RPC INC | COM | 749660106 | 403 | 20,332 | SH | SOLE | - | 20,332 | 0 | 0 | |
RYANAIR HLDGS PLC | SPONSORED ADR NE | 783513203 | 722 | 8,675 | SH | SOLE | - | 8,675 | 0 | 0 | |
RYLAND GROUP INC | NOTE 1.625% 5/1 | 783764AQ6 | 6,122 | 5,100,000 | PRN | SOLE | - | 5,100,000 | 0 | 0 | |
SALESFORCE COM INC | COM | 79466L302 | 38 | 557 | SH | SOLE | - | 557 | 0 | 0 | |
SALESFORCE COM INC | COM | 79466L302 | 410 | 6,000 | SH | Call | SOLE | - | 6,000 | 0 | 0 |
SALESFORCE COM INC | COM | 79466L302 | 171 | 2,500 | SH | Put | SOLE | - | 2,500 | 0 | 0 |
SANCHEZ ENERGY CORP | COM | 79970Y105 | 14 | 1,546 | SH | SOLE | - | 1,546 | 0 | 0 | |
SANCHEZ ENERGY CORP | COM | 79970Y105 | 298 | 33,100 | SH | Put | SOLE | - | 33,100 | 0 | 0 |
SANDISK CORP | NOTE 0.500%10/1 | 80004CAF8 | 457 | 500,000 | PRN | SOLE | - | 500,000 | 0 | 0 | |
SANOFI | RIGHT 12/31/2020 | 80105N113 | 829 | 2,180,476 | SH | SOLE | - | 2,180,476 | 0 | 0 | |
SANOFI | SPONSORED ADR | 80105N105 | 129 | 3,200 | SH | SOLE | - | 3,200 | 0 | 0 | |
SCHLUMBERGER LTD | COM | 806857108 | 1,008 | 12,000 | SH | Put | SOLE | - | 12,000 | 0 | 0 |
SCHLUMBERGER LTD | COM | 806857108 | 1,787 | 21,290 | SH | SOLE | - | 21,290 | 0 | 0 | |
SCHOLASTIC CORP | COM | 807066105 | 820 | 17,263 | SH | SOLE | - | 17,263 | 0 | 0 | |
SCIENCE APPLICATNS INTL CP N | COM | 808625107 | 227 | 2,671 | SH | SOLE | - | 2,671 | 0 | 0 | |
SEACOR HOLDINGS INC | NOTE 2.500%12/1 | 811904AM3 | 1,193 | 1,154,000 | PRN | SOLE | - | 1,154,000 | 0 | 0 | |
SEADRILL LIMITED | SHS | G7945E105 | 94 | 27,430 | SH | SOLE | - | 27,430 | 0 | 0 | |
SEARS HLDGS CORP | *W EXP 12/15/201 | 812350155 | 0 | 28 | SH | SOLE | - | 28 | 0 | 0 | |
SEARS HLDGS CORP | COM | 812350106 | 540 | 58,144 | SH | SOLE | - | 58,144 | 0 | 0 | |
SEARS HLDGS CORP | COM | 812350106 | 29 | 3,100 | SH | Put | SOLE | - | 3,100 | 0 | 0 |
SELECT SECTOR SPDR TR | PUT | 81369Y950 | 700 | 22,750 | SH | Put | SOLE | - | 22,750 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI INT-ENERGY | 81369Y506 | 399 | 5,300 | SH | SOLE | - | 5,300 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 10,792 | 464,200 | SH | Put | SOLE | - | 464,200 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 1,029 | 44,273 | SH | SOLE | - | 44,273 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 50 | 1,000 | SH | SOLE | - | 1,000 | 0 | 0 | |
SERITAGE GROWTH PPTYS | CL A | 81752R100 | 327 | 7,662 | SH | SOLE | - | 7,662 | 0 | 0 | |
SERVICENOW INC | COM | 81762P102 | 781 | 10,500 | SH | Call | SOLE | - | 10,500 | 0 | 0 |
SHIRE PLC | PUT | 82481R956 | 358 | 2,100 | SH | Put | SOLE | - | 2,100 | 0 | 0 |
SHIRE PLC | SPONSORED ADR | 82481R106 | 158 | 929 | SH | SOLE | - | 929 | 0 | 0 | |
SHUTTERFLY INC | NOTE 0.250% 5/1 | 82568PAB2 | 11,864 | 11,812,000 | PRN | SOLE | - | 11,812,000 | 0 | 0 | |
SIGNATURE BK NEW YORK N Y | *W EXP 12/12/201 | 82669G112 | 2,383 | 19,863 | SH | SOLE | - | 19,863 | 0 | 0 | |
SILVER STD RES INC | COM | 82823L106 | 140 | 15,717 | SH | SOLE | - | 15,717 | 0 | 0 | |
SILVER STD RES INC | COM | 82823L106 | 43 | 4,800 | SH | Put | SOLE | - | 4,800 | 0 | 0 |
SINA CORP | ORD | G81477104 | 8,803 | 144,805 | SH | SOLE | - | 144,805 | 0 | 0 | |
SINA CORP | ORD | G81477104 | 11,137 | 183,200 | SH | Put | SOLE | - | 183,200 | 0 | 0 |
SLM CORP | COM | 78442P106 | 204 | 18,510 | SH | SOLE | - | 18,510 | 0 | 0 | |
SLM CORP | COM | 78442P106 | 72 | 6,500 | SH | Put | SOLE | - | 6,500 | 0 | 0 |
SM ENERGY CO | COM | 78454L100 | 1,227 | 35,600 | SH | SOLE | - | 35,600 | 0 | 0 | |
SOHU COM INC | COM | 83408W103 | 2,630 | 77,590 | SH | SOLE | - | 77,590 | 0 | 0 | |
SOUTHWESTERN ENERGY CO | COM | 845467109 | 124 | 11,500 | SH | SOLE | - | 11,500 | 0 | 0 | |
SOUTHWESTERN ENERGY CO | COM | 845467109 | 473 | 43,800 | SH | Call | SOLE | - | 43,800 | 0 | 0 |
SOUTHWESTERN ENERGY CO | COM | 845467109 | 1,176 | 108,800 | SH | Put | SOLE | - | 108,800 | 0 | 0 |
SOUTHWESTERN ENERGY CO | DEP SHS 1/20 B | 845467208 | 14,373 | 563,262 | SH | SOLE | - | 563,262 | 0 | 0 | |
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 805 | 7,350 | SH | SOLE | - | 7,350 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 3,353 | 15,000 | SH | Put | SOLE | - | 15,000 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 143 | 639 | SH | SOLE | - | 639 | 0 | 0 | |
SPDR SERIES TRUST | S&P REGL BKG | 78464A698 | 36,098 | 649,500 | SH | Put | SOLE | - | 649,500 | 0 | 0 |
SPECIAL OPPORTUNITIES FD INC | COM | 84741T104 | 2,582 | 189,127 | SH | SOLE | - | 189,127 | 0 | 0 | |
SPECTRANETICS CORP | MTNF 2.625% 6/0 | 84760CAA5 | 3,675 | 3,550,000 | PRN | SOLE | - | 3,550,000 | 0 | 0 | |
SPIRIT RLTY CAP INC NEW | COM | 84860W102 | 290 | 26,700 | SH | SOLE | - | 26,700 | 0 | 0 | |
SPRINT CORP | COM SER 1 | 85207U105 | 661 | 78,528 | SH | SOLE | - | 78,528 | 0 | 0 | |
ST JUDE MED INC | COM | 790849103 | 5,624 | 70,128 | SH | SOLE | - | 70,128 | 0 | 0 | |
STAPLES INC | COM | 855030102 | 108 | 11,900 | SH | SOLE | - | 11,900 | 0 | 0 | |
STEEL PARTNERS HLDGS L P | LTD PRTRSHIP U | 85814R107 | 736 | 47,509 | SH | SOLE | - | 47,509 | 0 | 0 | |
STILLWATER MNG CO | NOTE 1.750%10/1 | 86074QAL6 | 8,278 | 6,500,000 | PRN | SOLE | - | 6,500,000 | 0 | 0 | |
SUCAMPO PHARMACEUTICALS INC | CL A | 864909106 | 715 | 52,700 | SH | Put | SOLE | - | 52,700 | 0 | 0 |
SUCAMPO PHARMACEUTICALS INC | DBCV 3.250%12/1 | 864909AA4 | 17,005 | 16,000,000 | PRN | SOLE | - | 16,000,000 | 0 | 0 | |
SUNCOR ENERGY INC NEW | COM | 867224107 | 465 | 14,220 | SH | SOLE | - | 14,220 | 0 | 0 | |
SUNCOR ENERGY INC NEW | COM | 867224107 | 1,216 | 37,200 | SH | Call | SOLE | - | 37,200 | 0 | 0 |
SUNPOWER CORP | COM | 867652406 | 215 | 32,406 | SH | SOLE | - | 32,406 | 0 | 0 | |
SUNTRUST BKS INC | *W EXP 11/14/201 | 867914111 | 45,715 | 3,442,423 | SH | SOLE | - | 3,442,423 | 0 | 0 | |
SUNTRUST BKS INC | *W EXP 12/31/201 | 867914129 | 1,068 | 50,342 | SH | SOLE | - | 50,342 | 0 | 0 | |
SUNTRUST BKS INC | COM | 867914103 | 31,297 | 570,600 | SH | Put | SOLE | - | 570,600 | 0 | 0 |
SWISS HELVETIA FD INC | COM | 870875101 | 764 | 74,854 | SH | SOLE | - | 74,854 | 0 | 0 | |
SYNERGY RES CORP | COM | 87164P103 | 187 | 21,000 | SH | SOLE | - | 21,000 | 0 | 0 | |
SYNGENTA AG | SPONSORED ADR | 87160A100 | 395 | 5,000 | SH | SOLE | - | 5,000 | 0 | 0 | |
SYNGENTA AG | SPONSORED ADR | 87160A100 | 395 | 5,000 | SH | Put | SOLE | - | 5,000 | 0 | 0 |
T MOBILE US INC | COM | 872590104 | 246 | 4,282 | SH | SOLE | - | 4,282 | 0 | 0 | |
T MOBILE US INC | COM | 872590104 | 115 | 2,000 | SH | Put | SOLE | - | 2,000 | 0 | 0 |
T MOBILE US INC | CONV PFD SER A | 872590203 | 5 | 56 | SH | SOLE | - | 56 | 0 | 0 | |
TAIWAN FD INC | COM | 874036106 | 934 | 58,022 | SH | SOLE | - | 58,022 | 0 | 0 | |
TCF FINL CORP | *W EXP 11/14/201 | 872275128 | 818 | 233,586 | SH | SOLE | - | 233,586 | 0 | 0 | |
TELEFONICA S A | SPONSORED ADR | 879382208 | 126 | 13,728 | SH | SOLE | - | 13,728 | 0 | 0 | |
TERRAVIA HLDGS INC | COM | 88105A106 | 51 | 45,098 | SH | SOLE | - | 45,098 | 0 | 0 | |
TERRAVIA HLDGS INC | COM | 88105A106 | 82 | 72,000 | SH | Put | SOLE | - | 72,000 | 0 | 0 |
TESARO INC | COM | 881569107 | 2,285 | 17,000 | SH | Call | SOLE | - | 17,000 | 0 | 0 |
TESARO INC | COM | 881569107 | 1,210 | 9,000 | SH | Put | SOLE | - | 9,000 | 0 | 0 |
TESARO INC | NOTE 3.000%10/0 | 881569AA5 | 107,935 | 27,820,000 | PRN | SOLE | - | 27,820,000 | 0 | 0 | |
TESLA MTRS INC | COM | 88160R101 | 4,299 | 20,116 | SH | SOLE | - | 20,116 | 0 | 0 | |
TESLA MTRS INC | COM | 88160R101 | 1,844 | 8,622 | SH | Call | SOLE | - | 8,622 | 0 | 0 |
TESLA MTRS INC | COM | 88160R101 | 32,328 | 151,261 | SH | Put | SOLE | - | 151,261 | 0 | 0 |
TESLA MTRS INC | NOTE 1.250% 3/0 | 88160RAC5 | 1,733 | 2,000,000 | PRN | SOLE | - | 2,000,000 | 0 | 0 | |
TETRA TECHNOLOGIES INC DEL | COM | 88162F105 | 129 | 25,600 | SH | SOLE | - | 25,600 | 0 | 0 | |
THAI FD INC | COM | 882904105 | 375 | 49,306 | SH | SOLE | - | 49,306 | 0 | 0 | |
THERAVANCE BIOPHARMA INC | COM | G8807B106 | 319 | 10,000 | SH | Put | SOLE | - | 10,000 | 0 | 0 |
THERAVANCE BIOPHARMA INC | NOTE 3.250%11/0 | 88339KAA0 | 4,594 | 4,000,000 | PRN | SOLE | - | 4,000,000 | 0 | 0 | |
TIME WARNER INC | COM NEW | 887317303 | 1,933 | 20,020 | SH | SOLE | - | 20,020 | 0 | 0 | |
TIME WARNER INC | COM NEW | 887317303 | 145 | 1,500 | SH | Call | SOLE | - | 1,500 | 0 | 0 |
TIME WARNER INC | COM NEW | 887317303 | 193 | 2,000 | SH | Put | SOLE | - | 2,000 | 0 | 0 |
TIMKENSTEEL CORP | COM | 887399103 | 15 | 993 | SH | SOLE | - | 993 | 0 | 0 | |
TIMKENSTEEL CORP | NOTE 6.000% 6/0 | 887399AA1 | 7,355 | 5,000,000 | PRN | SOLE | - | 5,000,000 | 0 | 0 | |
TRI POINTE GROUP INC | COM | 87265H109 | 2,193 | 191,026 | SH | SOLE | - | 191,026 | 0 | 0 | |
TRINA SOLAR LIMITED | DBCV 3.500% 6/1 | 89628EAC8 | 9,482 | 10,000,000 | PRN | SOLE | - | 10,000,000 | 0 | 0 | |
TRINA SOLAR LIMITED | SPON ADR | 89628E104 | 50 | 5,400 | SH | Call | SOLE | - | 5,400 | 0 | 0 |
TRINA SOLAR LIMITED | SPON ADR | 89628E104 | 9,900 | 1,064,500 | SH | Put | SOLE | - | 1,064,500 | 0 | 0 |
TURKISH INVT FD INC | COM | 900145103 | 241 | 35,566 | SH | SOLE | - | 35,566 | 0 | 0 | |
TURQUOISE HILL RES LTD | COM | 900435108 | 121 | 37,601 | SH | SOLE | - | 37,601 | 0 | 0 | |
TWITTER INC | COM | 90184L102 | 938 | 57,500 | SH | Call | SOLE | - | 57,500 | 0 | 0 |
TWITTER INC | COM | 90184L102 | 921 | 56,500 | SH | Put | SOLE | - | 56,500 | 0 | 0 |
TWITTER INC | NOTE 0.250% 9/1 | 90184LAB8 | 1,877 | 2,000,000 | PRN | SOLE | - | 2,000,000 | 0 | 0 | |
TWO HBRS INVT CORP | COM | 90187B101 | 174 | 20,000 | SH | SOLE | - | 20,000 | 0 | 0 | |
TYSON FOODS INC | UNIT 99/99/9999 | 902494301 | 15,161 | 223,547 | SH | SOLE | - | 223,547 | 0 | 0 | |
UNITED CONTL HLDGS INC | COM | 910047109 | 681 | 9,343 | SH | SOLE | - | 9,343 | 0 | 0 | |
USA TECHNOLOGIES INC | COM NO PAR | 90328S500 | 46 | 10,689 | SH | SOLE | - | 10,689 | 0 | 0 | |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 1,772 | 25,937 | SH | SOLE | - | 25,937 | 0 | 0 | |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 1,469 | 21,500 | SH | Put | SOLE | - | 21,500 | 0 | 0 |
VALLEY NATL BANCORP | *W EXP 11/14/201 | 919794131 | 48 | 266,075 | SH | SOLE | - | 266,075 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,106 | 20,722 | SH | SOLE | - | 20,722 | 0 | 0 | |
VIPSHOP HLDGS LTD | SPONSORED ADR | 92763W103 | 91 | 8,265 | SH | SOLE | - | 8,265 | 0 | 0 | |
VIPSHOP HLDGS LTD | SPONSORED ADR | 92763W103 | 1,579 | 143,500 | SH | Put | SOLE | - | 143,500 | 0 | 0 |
VIRTUS TOTAL RETURN FD | COM | 92829A103 | 172 | 38,526 | SH | SOLE | - | 38,526 | 0 | 0 | |
VMWARE INC | CL A COM | 928563402 | 394 | 5,000 | SH | Call | SOLE | - | 5,000 | 0 | 0 |
VMWARE INC | CL A COM | 928563402 | 630 | 8,000 | SH | Put | SOLE | - | 8,000 | 0 | 0 |
W & T OFFSHORE INC | COM | 92922P106 | 28 | 10,000 | SH | Call | SOLE | - | 10,000 | 0 | 0 |
W & T OFFSHORE INC | COM | 92922P106 | 0 | 100 | SH | Put | SOLE | - | 100 | 0 | 0 |
WASHINGTON FED INC | *W EXP 11/14/201 | 938824117 | 3,538 | 216,281 | SH | SOLE | - | 216,281 | 0 | 0 | |
WASHINGTON PRIME GROUP NEW | COM | 93964W108 | 455 | 43,730 | SH | SOLE | - | 43,730 | 0 | 0 | |
WATSCO INC | CL B CONV | 942622101 | 546 | 3,671 | SH | SOLE | - | 3,671 | 0 | 0 | |
WEATHERFORD INTL PLC | ORD SHS | G48833100 | 141 | 28,090 | SH | SOLE | - | 28,090 | 0 | 0 | |
WEBMD HEALTH CORP | COM | 94770V102 | 9,529 | 192,226 | SH | SOLE | - | 192,226 | 0 | 0 | |
WEBMD HEALTH CORP | COM | 94770V102 | 496 | 10,000 | SH | Put | SOLE | - | 10,000 | 0 | 0 |
WEBMD HEALTH CORP | COM | 94770V102 | 347 | 7,000 | SH | Call | SOLE | - | 7,000 | 0 | 0 |
WEBMD HEALTH CORP | NOTE 1.500%12/0 | 94770VAK8 | 5,782 | 5,112,000 | PRN | SOLE | - | 5,112,000 | 0 | 0 | |
WEIBO CORP | PUT | 948596951 | 744 | 18,320 | SH | Put | SOLE | - | 18,320 | 0 | 0 |
WEIGHT WATCHERS INTL INC NEW | COM | 948626106 | 161 | 14,100 | SH | SOLE | - | 14,100 | 0 | 0 | |
WELLS FARGO & CO NEW | *W EXP 10/28/201 | 949746119 | 164 | 7,700 | SH | SOLE | - | 7,700 | 0 | 0 | |
WELLS FARGO & CO NEW | PERP PFD CNV A | 949746804 | 262 | 220 | SH | SOLE | - | 220 | 0 | 0 | |
WELLS FARGO MULTI SECTOR INC | COM | 94987D101 | 349 | 27,230 | SH | SOLE | - | 27,230 | 0 | 0 | |
WELLTOWER INC | 6.50% PFD PREPET | 95040Q203 | 14,388 | 239,756 | SH | SOLE | - | 239,756 | 0 | 0 | |
WENDYS CO | COM | 95058W100 | 191 | 14,102 | SH | SOLE | - | 14,102 | 0 | 0 | |
WESTAR ENERGY INC | COM | 95709T100 | 2,367 | 42,000 | SH | SOLE | - | 42,000 | 0 | 0 | |
WESTERN ASSET CLYM INFL OPP | COM | 95766R104 | 148 | 13,300 | SH | SOLE | - | 13,300 | 0 | 0 | |
WESTERN ASSET EMRG MKT DEBT | COM | 95766A101 | 491 | 33,384 | SH | SOLE | - | 33,384 | 0 | 0 | |
WESTERN DIGITAL CORP | COM | 958102105 | 188 | 2,760 | SH | SOLE | - | 2,760 | 0 | 0 | |
WESTERN DIGITAL CORP | COM | 958102105 | 689 | 10,143 | SH | Put | SOLE | - | 10,143 | 0 | 0 |
WESTERN REFNG INC | COM | 959319104 | 773 | 20,429 | SH | SOLE | - | 20,429 | 0 | 0 | |
WHITING PETE CORP NEW | COM | 966387102 | 575 | 47,864 | SH | SOLE | - | 47,864 | 0 | 0 | |
WHITING PETE CORP NEW | COM | 966387102 | 2,110 | 175,500 | SH | Put | SOLE | - | 175,500 | 0 | 0 |
WILLIAMS COS INC DEL | COM | 969457100 | 610 | 19,600 | SH | SOLE | - | 19,600 | 0 | 0 | |
WILLIAMS COS INC DEL | COM | 969457100 | 234 | 7,500 | SH | Put | SOLE | - | 7,500 | 0 | 0 |
WILLIAMS PARTNERS L P NEW | COM UNIT LTD PAR | 96949L105 | 312 | 8,191 | SH | SOLE | - | 8,191 | 0 | 0 | |
WINDSTREAM HLDGS INC | COM NEW | 97382A200 | 261 | 35,557 | SH | SOLE | - | 35,557 | 0 | 0 | |
WINTRUST FINL CORP | *W EXP 12/19/201 | 97650W157 | 14,664 | 295,229 | SH | SOLE | - | 295,229 | 0 | 0 | |
WORKDAY INC | CL A | 98138H101 | 297 | 4,500 | SH | Call | SOLE | - | 4,500 | 0 | 0 |
WORKDAY INC | CL A | 98138H101 | 26 | 400 | SH | Put | SOLE | - | 400 | 0 | 0 |
WORKDAY INC | NOTE 0.750% 7/1 | 98138HAC5 | 5,244 | 5,000,000 | PRN | SOLE | - | 5,000,000 | 0 | 0 | |
WPX ENERGY INC | COM | 98212B103 | 137 | 9,409 | SH | SOLE | - | 9,409 | 0 | 0 | |
WPX ENERGY INC | PFD SER A CV | 98212B202 | 3,894 | 59,067 | SH | SOLE | - | 59,067 | 0 | 0 | |
WRIGHT MED GROUP N V | ORD SHS 0.03 PAR | N96617118 | 886 | 38,574 | SH | SOLE | - | 38,574 | 0 | 0 | |
WRIGHT MED GROUP N V | RIGHT 03/01/2019 | N96617126 | 73 | 54,980 | SH | SOLE | - | 54,980 | 0 | 0 | |
XEROX CORP | COM | 984121103 | 116 | 13,300 | SH | SOLE | - | 13,300 | 0 | 0 | |
XILINX INC | NOTE 2.625% 6/1 | 983919AF8 | 10,523 | 5,000,000 | PRN | SOLE | - | 5,000,000 | 0 | 0 | |
YAHOO INC | COM | 984332106 | 49,610 | 1,282,894 | SH | SOLE | - | 1,282,894 | 0 | 0 | |
YAMANA GOLD INC | COM | 98462Y100 | 132 | 46,900 | SH | SOLE | - | 46,900 | 0 | 0 | |
YY INC | ADS REPCOM CLA | 98426T106 | 394 | 10,000 | SH | Call | SOLE | - | 10,000 | 0 | 0 |
ZEDGE INC | CL B | 98923T104 | 65 | 20,896 | SH | SOLE | - | 20,896 | 0 | 0 | |
ZILLOW GROUP INC | CL A | 98954M101 | 511 | 14,017 | SH | SOLE | - | 14,017 | 0 | 0 | |
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 128 | 3,515 | SH | SOLE | - | 3,515 | 0 | 0 | |
ZION OIL & GAS INC | COM | 989696109 | 41 | 29,760 | SH | SOLE | - | 29,760 | 0 | 0 | |
ZIONS BANCORPORATION | *W EXP 05/22/202 | 989701115 | 57,161 | 4,975,159 | SH | SOLE | - | 4,975,159 | 0 | 0 | |
ZIONS BANCORPORATION | *W EXP 11/14/201 | 989701131 | 12,584 | 1,454,782 | SH | SOLE | - | 1,454,782 | 0 | 0 | |
ZIONS BANCORPORATION | COM | 989701107 | 6,073 | 141,100 | SH | Put | SOLE | - | 141,100 | 0 | 0 |
ZWEIG FD | COM NEW | 989834205 | 1,605 | 132,749 | SH | SOLE | - | 132,749 | 0 | 0 | |
ZYNGA INC | CL A | 98986T108 | 73 | 28,400 | SH | SOLE | - | 28,400 | 0 | 0 |