| AKS / AK Steel Holding Corp. Call
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| AMCX / AMC Networks Inc.
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| ARAY / Accuray Incorporated Put
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| 004397AB1 / Accuray, Inc. Bond
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| AMD / Advanced Micro Devices, Inc.
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| 00826TAH1 / Affymetrix, Inc. Bond
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| MDRX / Veradigm Inc. Put
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| ARCP /
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| NLY / Annaly Capital Management, Inc. Call
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| 035710AB8 / Annaly Capital Management, Inc. 5% Bond due 2015-05-15
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| AINV / Apollo Investment Corporation
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| 043632AA6 / Ascent Capital Group, Inc. Bond
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| BAC.WS.B / Bank of America Corp. B Warrants
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| BZH / Beazer Homes USA, Inc.
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| BMR / Beamr Imaging Ltd. Put
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| BMR / Beamr Imaging Ltd. Call
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| SPY / SPDR S&P 500 ETF Put
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| BCO / The Brink's Company
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| ELY / Topgolf Callaway Brands Corp Put
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| CAPITOL ACQUISITION CORP II
/ W EXP 05/15/201 (14056V113) |
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| CAPITOL ACQUISITION CORP II
/ (14056V105) |
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| CAPITOL ACQUISITION CORP II
/ UNIT 99/99/9999 (14056V204) |
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| CVO / Cenveo, Inc. Call
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| 15671BAJ0 / Cenveo, Inc. Bond
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| CHART ACQUISITION CORP
/ (161151105) |
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| CHART ACQUISITION CORP
/ W EXP 12/19/201 (161151113) |
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| CHFN / Charter Financial Corp.
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| CGBBW / Citigroup, Inc. Warrants exp. 2018-10-28
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| CGBBW / Citigroup, Inc. Warrants exp. 2018-10-28
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| CONN / Conn's, Inc.
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| 212485AE6 / Convergys Corp. Bond
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| 22282EAC6 / Covanta Holding Corp. Bond
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| US22542D3329 / VelocityShares Daily 2X VIX Short Term ETN S&P 500 VIX STF Index due 12/4/2030
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| XIV / VelocityShares Daily Inverse VIX Short Term ETN S&P 500 VIX STF Index 12/4/2030
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| CUBIST PHARMACEUTICALS INC
/ NOTE 2.500%11/0 (229678AD9) |
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| SITE / SiteOne Landscape Supply, Inc. Call
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| SITE / SiteOne Landscape Supply, Inc. Put
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| 251591AX1 / DDR Corp. Bond
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| DOLLAR FINL CORP
/ NOTE 3.000% 4/0 (256664AC7) |
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| DCUA / Dominion Resources, 6.125% 2013 Series A Equity Units
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| DCUB / Dominion Resources, 6.00% 2013 Series B Equity Units
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| EPR / EPR Properties Put
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| EPR / EPR Properties
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| EPR.PRC / EPR Properties - Preferred Stock
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| 29264FAB2 / Endo International plc Bond
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| NPO / Enpro Inc. Put
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| 29355XAB3 / EnPro Industries, Inc. Bond
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| 29444UAH9 / Equinix, Inc. Bond
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| EXEL / Exelixis, Inc. Put
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| 30161QAC8 / Exelixis, Inc. Bond
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| GILD / Gilead Sciences, Inc. Put
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| 375558AP8 / Gilead Sciences, Inc. Bond 1.625% 5/1/16
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| AAPL / Apple Inc.
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| HF2 FINL MGMT INC
/ CL A (40421A104) |
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| HAR / Harman International Industries, Inc.
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| HIG / HIGHLANDS PACIFIC LIMITED
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| HA / Hawaiian Holdings, Inc. Call
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| HCN / Welltower Inc. Put
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| HCN / Welltower Inc.
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| HMTV / Hemisphere Media Group Inc - Class A
|
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| 427096AB8 / Hercules Capital, Inc. Bond
|
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| HYDE PK ACQUISITION CORP II
/ (448640102) |
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| IVR / Invesco Mortgage Capital Inc. Put
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| IVR / Invesco Mortgage Capital Inc. Call
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| HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
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| 477143AE1 / JetBlue Airways Corp. Bond
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| 477143AG6 / JetBlue Airways Corp. Bond
|
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| JCI / Johnson Controls International plc
|
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| 500233AB7 / KCAP Financial, Inc. Bond
|
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| LRCX / Lam Research Corporation
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| LIONS GATE ENTMT INC
/ NOTE 3.625% 3/1 (53626YAA6) |
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| MARKET VECTORS ETF
/ TR COAL ETF Call (57060U837) |
|
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| 576323AL3 / MasTec, Inc. Bond
|
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| MDVN / Medivation, Inc.
|
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| MEDWORTH ACQUISITION CORP
/ (58508R105) |
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| 590328AA8 / Merrimack Pharmaceuticals, Inc. Bond
|
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| 595017AB0 / Microchip Technology Inc. 2.125% Convertible Bond due 2037-12-15
|
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| 595112AK9 / Micron Technology, Inc. Bond
|
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| MICRON TECHNOLOGY INC
/ NOTE 1.500% 8/0 (595112AQ6) |
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| 595112AR4 / Micron Technology, Inc. Bond 1.875% 8/0
|
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| US00C4U1L353 / Mylan N.V.
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| US63934E1082 / Navistar International Corp Put
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| NEE / NextEra Energy, Inc.
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| US670008AD31 / NOVELLUS SYS INC Bond
|
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| 681904AN8 / Omnicare Inc Bond
|
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| OMNICARE INC
/ NOTE 3.750% 4/0 (681904AP3) |
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| OMNICARE CAP TR II
/ PFD B TR 4.00% (68214Q200) |
|
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| OI / O-I Glass, Inc.
|
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| 69329YAE4 / PDL BioPharma, Inc. Bond 2.875%
|
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| PVA / Penn Virginia Corporation Call
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| MSLEX / Morgan Stanley Institutional Fund Trust. - MSIFT Senior Loan Portfolio USD Cls IS
|
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| PRICELINE COM INC
/ NOTE 1.250% 3/1 (741503AN6) |
|
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| PROSHARES TR PSHS
/ ULPROSH NEW (74348A632) |
|
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| 74348TAK8 / Prospect Capital Corp. 5.375% Bond due 2017-10-15
|
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| 74348TAL6 / Prospect Capital Corp. 5.75% Bond due 2018-03-15
|
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| QUINPARIO ACQUISITION CORP
/ UNIT 99/99/9999 (74874R207) |
|
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| RPT / Rithm Property Trust Inc.
|
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| RAMCO-GERSHENSON PPTYS
/ TR PERP PFD-D CV (751452608) |
|
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| US7587501039 / Regal-Beloit Corp.
|
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| 79466LAB0 / Salesforce.com, Inc. 0.75% Bond due 2015-01-15
|
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| SNEC / Sanchez Energy Corp Put
|
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| SNDK / Sandisk Corporation
|
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| SNY / Sanofi - Depositary Receipt (Common Stock)
|
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| PAA / Plains All American Pipeline, L.P. - Limited Partnership
|
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| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
|
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| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund Put
|
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| SIRI / Sirius XM Holdings Inc. Put
|
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| 85571BAB1 / Starwood Property Trust Inc Bond
|
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| STEWART ENTERPRISES INC
/ NOTE 3.125% 7/1 (860370AH8) |
|
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| OXSQ / Oxford Square Capital Corp. Put
|
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| 879369AA4 / Teleflex, Inc. Bond
|
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| WY / Weyerhaeuser Company Put
|
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| UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
|
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| 91307CAF9 / United Therapeutics Corp. Bond
|
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| UVV / Universal Corporation
|
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| VECTOR GRO
/ UP LTD DBCV 6/1 (92240MAL2) |
|
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| VRSN / VeriSign, Inc. Put
|
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| 92343EAD4 / VeriSign, Inc. SDCV 3.250% 8/1
|
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|
| VIROPHARMA INC
/ NOTE 2.000% 3/1 (928241AH1) |
|
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| VSH / Vishay Intertechnology, Inc. Put
|
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| VOLC / Volcano Corp Put
|
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| 94733AAA2 / Web.com Group, Inc. Bond
|
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| 95082PAH8 / Wesco International, Inc. 6.0% Convertible Senior Debenturesentures Due 09/15/16
|
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| 959319AC8 / Western Refining, Inc. Bond 5.750%
|
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| XLNX / Xilinx, Inc.
|
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| ZION / Zions Bancorporation, National Association
|
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| BLUE / bluebird bio, Inc.
|
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| BLUE WOLF MONGOLIA HOLDINGS
/ W EXP 07/20/201 (G11962118) |
|
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| COLLABRIUM JAPAN ACQUISITN C
/ W EXP 99/99/999 (G2266G110) |
|
|
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| TROX / Tronox Holdings plc
|
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| SPY / SPDR S&P 500 ETF
|
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|
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|
.
