The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
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
ABBOTT LABS COM 002824100 217 4,684 SH   SOLE - 4,684 0 0
ABBVIE INC COM 00287Y109 421 7,193 SH   SOLE - 7,193 0 0
ABERDEEN EMERGING MKTS SMALL COM 00301T102 575 45,745 SH   SOLE - 45,745 0 0
ABERDEEN GTR CHINA FD INC COM 003031101 260 25,303 SH   SOLE - 25,303 0 0
ABERDEEN LATIN AMER EQTY FD COM 00306K106 250 12,317 SH   SOLE - 12,317 0 0
ABERDEEN SINGAPORE FD INC COM 003244100 619 54,479 SH   SOLE - 54,479 0 0
ACCURAY INC NOTE 3.750% 8/0 004397AB1 7,036 6,285,000 PRN   SOLE - 6,285,000 0 0
ACCURAY INC NOTE 3.500% 2/0 004397AD7 7,081 4,000,000 PRN   SOLE - 4,000,000 0 0
ACCURAY INC DEBT 3.500% 2/0 004397AF2 2,213 1,250,000 PRN   SOLE - 1,250,000 0 0
ACORDA THERAPEUTICS INC NOTE 1.750% 6/1 00484MAA4 6,069 5,934,000 PRN   SOLE - 5,934,000 0 0
ACTAVIS PLC SHS G0083B108 295 992 SH Put SOLE - 992 0 0
ACTAVIS PLC PFD CONV SER A G0083B116 5,079 4,929 SH   SOLE - 4,929 0 0
ACTIONS SEMICONDUCTOR CO LTD ADR 00507E107 133 88,659 SH   SOLE - 88,659 0 0
ADAM NAT RES FD INC COM 00548F105 723 31,231 SH   SOLE - 31,231 0 0
ADAMS EXPRESS CO COM 006212104 238 17,052 SH   SOLE - 17,052 0 0
ADVENT SOFTWARE INC COM 007974108 278 6,300 SH Put SOLE - 6,300 0 0
AEGEAN MARINE PETE NETWORK I NOTE 4.000%11/0 Y0020QAA9 1,194 1,000,000 PRN   SOLE - 1,000,000 0 0
AK STL HLDG CORP COM 001547108 344 77,034 SH   SOLE - 77,034 0 0
AK STL HLDG CORP COM 001547108 422 94,100 SH Put SOLE - 94,100 0 0
ALBANY MOLECULAR RESH INC COM 012423109 192 10,900 SH   SOLE - 10,900 0 0
ALBANY MOLECULAR RESH INC NOTE 2.250%11/1 012423AB5 6,001 4,700,000 PRN   SOLE - 4,700,000 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 3,404 40,900 SH Put SOLE - 40,900 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1,116 13,402 SH   SOLE - 13,402 0 0
ALLEGION PUB LTD CO ORD SHS G0176J109 976 15,963 SH   SOLE - 15,963 0 0
ALLIANCEBERNSTEIN INCOME FUN COM 01881E101 1,532 198,427 SH   SOLE - 198,427 0 0
ALLSTATE CORP COM 020002101 284 4,000 SH Put SOLE - 4,000 0 0
ALLY FINL INC COM 02005N100 11,594 552,610 SH   SOLE - 552,610 0 0
ALLY FINL INC COM 02005N100 839 40,000 SH Call SOLE - 40,000 0 0
ALON USA ENERGY INC NOTE 3.000% 9/1 020520AB8 6,372 5,000,000 PRN   SOLE - 5,000,000 0 0
ALPHA NATURAL RESOURCES INC COM 02076X102 623 623,200 SH Put SOLE - 623,200 0 0
ALPHA NATURAL RESOURCES INC NOTE 4.875%12/1 02076XAF9 1,275 4,899,000 PRN   SOLE - 4,899,000 0 0
ALPINE GLOBAL PREMIER PPTYS COM SBI 02083A103 164 23,977 SH   SOLE - 23,977 0 0
ALTRA INDL MOTION CORP NOTE 2.750% 3/0 02208RAE6 8,730 7,500,000 PRN   SOLE - 7,500,000 0 0
AMAG PHARMACEUTICALS INC NOTE 2.500% 2/1 00163UAA4 17,144 8,250,000 PRN   SOLE - 8,250,000 0 0
AMBAC FINL GROUP INC COM NEW 023139884 1,417 58,556 SH   SOLE - 58,556 0 0
AMEC FOSTER WHEELER PLC SPONSORED ADR 00167X205 213 15,944 SH   SOLE - 15,944 0 0
AMEC FOSTER WHEELER PLC SPONSORED ADR 00167X205 190 14,240 SH Call SOLE - 14,240 0 0
AMEC FOSTER WHEELER PLC SPONSORED ADR 00167X205 149 11,214 SH Put SOLE - 11,214 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 134,476 2,547,868 SH   SOLE - 2,547,868 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 8,324 157,700 SH Call SOLE - 157,700 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 30,699 581,600 SH Put SOLE - 581,600 0 0
AMERICAN INTL GROUP INC *W EXP 01/19/202 026874156 483 22,081 SH   SOLE - 22,081 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 8,753 159,764 SH   SOLE - 159,764 0 0
AMN HEALTHCARE SERVICES INC COM 001744101 235 10,200 SH   SOLE - 10,200 0 0
ANADARKO PETE CORP COM 032511107 4,438 53,600 SH Call SOLE - 53,600 0 0
ANSYS INC COM 03662Q105 340 3,850 SH   SOLE - 3,850 0 0
APACHE CORP COM 037411105 1,969 32,641 SH   SOLE - 32,641 0 0
APACHE CORP COM 037411105 1,038 17,200 SH Put SOLE - 17,200 0 0
APOLLO COML REAL EST FIN INC NOTE 5.500% 3/1 03762UAA3 3,837 3,800,000 PRN   SOLE - 3,800,000 0 0
APPLE INC COM 037833100 5,052 40,600 SH   SOLE - 40,600 0 0
ARCELORMITTAL SA LUXEMBOURG MAND CV NT 16 L0302D178 1,162 76,656 SH   SOLE - 76,656 0 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102 805 14,000 SH   SOLE - 14,000 0 0
ARRAY BIOPHARMA INC COM 04269X105 442 60,000 SH Put SOLE - 60,000 0 0
ARRAY BIOPHARMA INC NOTE 3.000% 6/0 04269XAA3 8,532 6,800,000 PRN   SOLE - 6,800,000 0 0
ASA GOLD AND PRECIOUS MTLS L SHS G3156P103 940 93,230 SH   SOLE - 93,230 0 0
ASHFORD HOSPITALITY TR INC COM SHS 044103109 340 35,381 SH   SOLE - 35,381 0 0
ASIA PAC FD INC COM 044901106 118 10,132 SH   SOLE - 10,132 0 0
ASSOCIATED BANC CORP *W EXP 11/21/201 045487113 572 227,045 SH   SOLE - 227,045 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 1,026 15,000 SH   SOLE - 15,000 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 342 5,000 SH Put SOLE - 5,000 0 0
AT&T INC COM 00206R102 3,395 104,000 SH Call SOLE - 104,000 0 0
ATLANTICUS HLDGS CORP COM 04914Y102 362 166,857 SH   SOLE - 166,857 0 0
ATLAS ENERGY GROUP LLC COM 04929Q102 305 50,726 SH   SOLE - 50,726 0 0
ATWOOD OCEANICS INC COM 050095108 309 11,000 SH   SOLE - 11,000 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 463 5,403 SH   SOLE - 5,403 0 0
AWARE INC MASS COM 05453N100 181 41,190 SH   SOLE - 41,190 0 0
BAKER HUGHES INC COM 057224107 3,022 47,518 SH   SOLE - 47,518 0 0
BAKER HUGHES INC COM 057224107 954 15,000 SH Call SOLE - 15,000 0 0
BANC CALIF INC COM 05990K106 2,682 217,800 SH Put SOLE - 217,800 0 0
BANK AMER CORP COM 060505104 3,146 204,364 SH   SOLE - 204,364 0 0
BANK AMER CORP *W EXP 10/28/201 060505153 51 98,039 SH   SOLE - 98,039 0 0
BANK KY FINL CORP COM 062896105 913 18,621 SH   SOLE - 18,621 0 0
BANK OF THE OZARKS INC COM 063904106 865 23,416 SH   SOLE - 23,416 0 0
BARCLAYS PLC ADR 06738E204 947 65,006 SH   SOLE - 65,006 0 0
BARRICK GOLD CORP COM 067901108 207 18,901 SH   SOLE - 18,901 0 0
BED BATH & BEYOND INC COM 075896100 768 10,000 SH   SOLE - 10,000 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2,622 18,166 SH   SOLE - 18,166 0 0
BIGLARI HLDGS INC COM 08986R101 1,363 3,293 SH   SOLE - 3,293 0 0
BIO RAD LABS INC CL B 090572108 3,012 22,310 SH   SOLE - 22,310 0 0
BIOMARIN PHARMACEUTICAL INC NOTE 0.750%10/1 09061GAE1 5,893 4,000,000 PRN   SOLE - 4,000,000 0 0
BIOMARIN PHARMACEUTICAL INC NOTE 1.500%10/1 09061GAF8 3,789 2,500,000 PRN   SOLE - 2,500,000 0 0
BLACKHAWK NETWORK HLDGS INC CL B 09238E203 4,500 126,586 SH   SOLE - 126,586 0 0
BLACKROCK ENERGY & RES TR COM 09250U101 493 24,259 SH   SOLE - 24,259 0 0
BLACKROCK ENHANCED EQT DIV T COM 09251A104 623 75,867 SH   SOLE - 75,867 0 0
BOEING CO COM 097023105 765 5,100 SH Call SOLE - 5,100 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 457 15,800 SH   SOLE - 15,800 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 289 10,000 SH Put SOLE - 10,000 0 0
BOSTON PRIVATE FINL HLDGS IN *W EXP 11/21/201 101119113 3,413 690,570 SH   SOLE - 690,570 0 0
BOULDER GROWTH & INCOME FD I COM 101507101 5,798 676,498 SH   SOLE - 676,498 0 0
BP PLC SPONSORED ADR 055622104 2,168 55,444 SH   SOLE - 55,444 0 0
BP PLC SPONSORED ADR 055622104 782 20,000 SH Put SOLE - 20,000 0 0
BRIDGEPOINT ED INC COM 10807M105 431 44,629 SH   SOLE - 44,629 0 0
BROOKFIELD TOTAL RETURN FD I COM 11283U108 876 36,106 SH   SOLE - 36,106 0 0
BUFFALO WILD WINGS INC COM 119848109 580 3,200 SH   SOLE - 3,200 0 0
CAESARS ACQUISITION CO CL A 12768T103 480 70,561 SH   SOLE - 70,561 0 0
CALIFORNIA RES CORP COM 13057Q107 1,948 256,055 SH   SOLE - 256,055 0 0
CAMBREX CORP COM 132011107 226 5,700 SH   SOLE - 5,700 0 0
CAMERON INTERNATIONAL CORP COM 13342B105 268 5,943 SH   SOLE - 5,943 0 0
CANADIAN PAC RY LTD COM 13645T100 347 1,900 SH   SOLE - 1,900 0 0
CANADIAN SOLAR INC COM 136635109 629 18,846 SH   SOLE - 18,846 0 0
CANADIAN SOLAR INC COM 136635109 1,186 35,500 SH Put SOLE - 35,500 0 0
CAPITAL ONE FINL CORP *W EXP 11/14/201 14040H139 12,655 341,638 SH   SOLE - 341,638 0 0
CARRIAGE SVCS INC COM 143905107 239 10,000 SH   SOLE - 10,000 0 0
CARRIZO OIL & GAS INC COM 144577103 248 5,000 SH Call SOLE - 5,000 0 0
CASCADE BANCORP COM NEW 147154207 516 107,417 SH   SOLE - 107,417 0 0
CASTLE A M & CO COM 148411101 219 60,000 SH Put SOLE - 60,000 0 0
CASTLE A M & CO NOTE 7.000%12/1 148411AF8 655 1,000,000 PRN   SOLE - 1,000,000 0 0
CATAMARAN CORP COM 148887102 252 4,226 SH   SOLE - 4,226 0 0
CBOE HLDGS INC COM 12503M108 2,168 37,765 SH   SOLE - 37,765 0 0
CBS CORP NEW CL B 124857202 403 6,654 SH   SOLE - 6,654 0 0
CECO ENVIRONMENTAL CORP COM 125141101 472 44,476 SH   SOLE - 44,476 0 0
CELESTICA INC SUB VTG SHS 15101Q108 208 18,775 SH   SOLE - 18,775 0 0
CELGENE CORP RIGHT 12/31/2030 151020112 51 17,278 SH   SOLE - 17,278 0 0
CEMEX SAB DE CV NOTE 3.250% 3/1 151290BB8 3,797 3,380,000 PRN   SOLE - 3,380,000 0 0
CEMEX SAB DE CV NOTE 3.750% 3/1 151290BC6 2,959 2,500,000 PRN   SOLE - 2,500,000 0 0
CENTRAL EUR RUSS & TURK FD I COM 153436100 817 39,844 SH   SOLE - 39,844 0 0
CENTRAL FD CDA LTD CL A 153501101 1,356 113,665 SH   SOLE - 113,665 0 0
CENTRAL GARDEN & PET CO COM 153527106 380 38,451 SH   SOLE - 38,451 0 0
CENTRAL SECS CORP COM 155123102 658 30,200 SH   SOLE - 30,200 0 0
CHAMBERS STR PPTYS COM 157842105 98 12,500 SH   SOLE - 12,500 0 0
CHANTICLEER HLDGS INC COM PAR $.0001 N 15930P404 27 11,364 SH   SOLE - 11,364 0 0
CHEMTURA CORP COM NEW 163893209 1,216 44,568 SH   SOLE - 44,568 0 0
CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 243 8,114 SH   SOLE - 8,114 0 0
CHEVRON CORP NEW COM 166764100 1,386 13,204 SH   SOLE - 13,204 0 0
CHEVRON CORP NEW COM 166764100 2,950 28,100 SH Call SOLE - 28,100 0 0
CHEVRON CORP NEW COM 166764100 3,412 32,500 SH Put SOLE - 32,500 0 0
CHICAGO BRIDGE & IRON CO N V COM 167250109 1,483 30,100 SH Put SOLE - 30,100 0 0
CHICAGO BRIDGE & IRON CO N V COM 167250109 451 9,145 SH   SOLE - 9,145 0 0
CHICAGO BRIDGE & IRON CO N V COM 167250109 1,035 21,000 SH Call SOLE - 21,000 0 0
CHINA FD INC COM 169373107 634 32,774 SH   SOLE - 32,774 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 520 800 SH   SOLE - 800 0 0
CIENA CORP COM NEW 171779309 483 25,000 SH Put SOLE - 25,000 0 0
CIENA CORP DEBT 4.000%12/1 171779AK7 6,350 5,000,000 PRN   SOLE - 5,000,000 0 0
CINCINNATI BELL INC NEW COM 171871106 597 169,052 SH   SOLE - 169,052 0 0
CISCO SYS INC COM 17275R102 225 8,184 SH   SOLE - 8,184 0 0
CISCO SYS INC COM 17275R102 303 11,000 SH Put SOLE - 11,000 0 0
CIT GROUP INC COM NEW 125581801 286 6,347 SH   SOLE - 6,347 0 0
CITIGROUP INC *W EXP 10/28/201 172967234 43 189,082 SH   SOLE - 189,082 0 0
CITIGROUP INC COM NEW 172967424 1,886 36,601 SH   SOLE - 36,601 0 0
CIVEO CORP COM 178787107 194 76,421 SH   SOLE - 76,421 0 0
CLEAN ENERGY FUELS CORP COM 184499101 1,134 212,700 SH Put SOLE - 212,700 0 0
CLEAN ENERGY FUELS CORP COM 184499101 165 30,977 SH   SOLE - 30,977 0 0
CLECO CORP NEW COM 12561W105 3,630 66,578 SH   SOLE - 66,578 0 0
CLIFFS NAT RES INC COM 18683K101 48 10,000 SH Call SOLE - 10,000 0 0
CLIFFS NAT RES INC COM 18683K101 144 30,000 SH Put SOLE - 30,000 0 0
COBALT INTL ENERGY INC COM 19075F106 235 25,000 SH Call SOLE - 25,000 0 0
COBALT INTL ENERGY INC COM 19075F106 1,227 130,400 SH Put SOLE - 130,400 0 0
COBALT INTL ENERGY INC NOTE 2.625%12/0 19075FAA4 3,206 4,400,000 PRN   SOLE - 4,400,000 0 0
COBALT INTL ENERGY INC NOTE 3.125% 5/1 19075FAB2 3,827 5,165,000 PRN   SOLE - 5,165,000 0 0
COGNEX CORP COM 192422103 496 10,000 SH   SOLE - 10,000 0 0
COHEN & STEERS CLOSED END OP COM 19248P106 154 11,979 SH   SOLE - 11,979 0 0
COLONIAL FINL SVCS INC COM 19566B101 327 22,891 SH   SOLE - 22,891 0 0
COLONY FINL INC NOTE 5.000% 4/1 19624RAA4 11,876 10,500,000 PRN   SOLE - 10,500,000 0 0
COMCAST CORP NEW CL A SPL 20030N200 219 3,900 SH   SOLE - 3,900 0 0
COMERICA INC *W EXP 11/14/201 200340115 18,642 1,150,055 SH   SOLE - 1,150,055 0 0
COMMUNITY HEALTH SYS INC NEW RIGHT 01/27/2016 203668116 4 159,104 SH   SOLE - 159,104 0 0
COMPUTER SCIENCES CORP COM 205363104 470 7,200 SH   SOLE - 7,200 0 0
COMPUTER SCIENCES CORP COM 205363104 313 4,800 SH Put SOLE - 4,800 0 0
COMVERSE INC COM 20585P105 199 10,102 SH   SOLE - 10,102 0 0
CONOCOPHILLIPS COM 20825C104 3,729 59,900 SH Call SOLE - 59,900 0 0
CONOCOPHILLIPS COM 20825C104 3,318 53,300 SH Put SOLE - 53,300 0 0
CONOCOPHILLIPS COM 20825C104 1,043 16,752 SH   SOLE - 16,752 0 0
CONSOL ENERGY INC COM 20854P109 424 15,200 SH Put SOLE - 15,200 0 0
CONSTELLATION BRANDS INC CL B 21036P207 391 3,400 SH   SOLE - 3,400 0 0
CONTINENTAL RESOURCES INC COM 212015101 492 11,268 SH   SOLE - 11,268 0 0
CONTINENTAL RESOURCES INC COM 212015101 707 16,200 SH Put SOLE - 16,200 0 0
COOPER STD HLDGS INC COM 21676P103 401 6,768 SH   SOLE - 6,768 0 0
COOPER TIRE & RUBR CO COM 216831107 204 4,754 SH   SOLE - 4,754 0 0
CORNERSTONE PROGRESSIVE RTN COM NEW 21925C200 705 44,529 SH   SOLE - 44,529 0 0
COURIER CORP COM 222660102 248 10,150 SH   SOLE - 10,150 0 0
COVISINT CORP COM 22357R103 75 36,958 SH   SOLE - 36,958 0 0
CRESUD S A C I F Y A SPONSORED ADR 226406106 688 50,003 SH   SOLE - 50,003 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 825 10,000 SH Put SOLE - 10,000 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 297 3,594 SH   SOLE - 3,594 0 0
CROWN CASTLE INTL CORP NEW CNV PFD STK SR A 22822V200 13,987 133,746 SH   SOLE - 133,746 0 0
CST BRANDS INC COM 12646R105 408 9,304 SH   SOLE - 9,304 0 0
CSX CORP COM 126408103 616 18,600 SH   SOLE - 18,600 0 0
CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 3,862 65,900 SH Put SOLE - 65,900 0 0
CTRIP COM INTL LTD NOTE 1.250%10/1 22943FAD2 7,331 7,000,000 PRN   SOLE - 7,000,000 0 0
CVR ENERGY INC COM 12662P108 502 11,797 SH   SOLE - 11,797 0 0
DANAHER CORP DEL COM 235851102 552 6,500 SH   SOLE - 6,500 0 0
DELEK US HLDGS INC COM 246647101 441 11,100 SH Put SOLE - 11,100 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 3,193 71,027 SH   SOLE - 71,027 0 0
DEPOMED INC NOTE 2.500% 9/0 249908AA2 16,669 12,600,000 PRN   SOLE - 12,600,000 0 0
DEUTSCHE BANK AG NAMEN AKT D18190898 1,095 31,518 SH   SOLE - 31,518 0 0
DEUTSCHE HIGH INCOME OPPORT COM 25158Y102 649 45,196 SH   SOLE - 45,196 0 0
DEVON ENERGY CORP NEW COM 25179M103 2,147 35,600 SH Call SOLE - 35,600 0 0
DIAMOND FOODS INC COM 252603105 496 15,228 SH   SOLE - 15,228 0 0
DIRECTV COM 25490A309 17,020 200,002 SH   SOLE - 200,002 0 0
DIRECTV COM 25490A309 639 7,500 SH Put SOLE - 7,500 0 0
DIVERSIFIED REAL ASSET INC F COM SHS 25533B108 747 41,293 SH   SOLE - 41,293 0 0
DOMINION RES INC VA NEW UNIT 04/01/2013 25746U703 8,614 153,228 SH   SOLE - 153,228 0 0
DOMINION RES INC VA NEW UNIT 07/01/2016 25746U885 1,048 18,478 SH   SOLE - 18,478 0 0
DOVER CORP COM 260003108 379 5,481 SH   SOLE - 5,481 0 0
DOW CHEM CO COM 260543103 365 7,600 SH   SOLE - 7,600 0 0
DRESSER-RAND GROUP INC COM 261608103 5,158 64,200 SH   SOLE - 64,200 0 0
DRESSER-RAND GROUP INC COM 261608103 22,562 280,800 SH Call SOLE - 280,800 0 0
DRESSER-RAND GROUP INC COM 261608103 8,766 109,100 SH Put SOLE - 109,100 0 0
E TRADE FINANCIAL CORP COM NEW 269246401 2,345 82,137 SH   SOLE - 82,137 0 0
EAGLE CAP GROWTH FD INC COM 269451100 133 16,890 SH   SOLE - 16,890 0 0
ECA MARCELLUS TR I COM UNIT 26827L109 442 117,448 SH   SOLE - 117,448 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 313 2,200 SH   SOLE - 2,200 0 0
ENBRIDGE INC COM 29250N105 4,278 88,200 SH Call SOLE - 88,200 0 0
ENCORE CAP GROUP INC NOTE 3.000% 7/0 292554AF9 5,558 5,157,000 PRN   SOLE - 5,157,000 0 0
ENDO INTL PLC SHS G30401106 2,873 32,031 SH   SOLE - 32,031 0 0
ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 2,009 31,700 SH   SOLE - 31,700 0 0
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 594 10,646 SH   SOLE - 10,646 0 0
ENERGY XXI LTD USD UNRS SHS G10082140 491 135,200 SH Put SOLE - 135,200 0 0
ENGILITY HLDGS INC NEW COM 29286C107 636 21,167 SH   SOLE - 21,167 0 0
ENSCO PLC SHS CLASS A G3157S106 1,054 50,000 SH Put SOLE - 50,000 0 0
ENZON PHARMACEUTICALS INC COM 293904108 168 158,829 SH   SOLE - 158,829 0 0
EOG RES INC COM 26875P101 4,924 53,703 SH   SOLE - 53,703 0 0
EOG RES INC COM 26875P101 4,154 45,300 SH Call SOLE - 45,300 0 0
EOG RES INC COM 26875P101 3,575 39,000 SH Put SOLE - 39,000 0 0
EPR PPTYS PFD C CNV 5.75% 26884U208 1,007 41,643 SH   SOLE - 41,643 0 0
EQUINIX INC NOTE 4.750% 6/1 29444UAH9 10,491 3,642,000 PRN   SOLE - 3,642,000 0 0
EXELIS INC COM 30162A108 2,208 90,619 SH   SOLE - 90,619 0 0
EXELIXIS INC COM 30161Q104 35 13,600 SH Put SOLE - 13,600 0 0
EXELIXIS INC NOTE 4.250% 8/1 30161QAC8 1,368 1,820,000 PRN   SOLE - 1,820,000 0 0
EXXON MOBIL CORP COM 30231G102 4,961 58,360 SH   SOLE - 58,360 0 0
EXXON MOBIL CORP COM 30231G102 1,513 17,800 SH Call SOLE - 17,800 0 0
EXXON MOBIL CORP COM 30231G102 5,873 69,100 SH Put SOLE - 69,100 0 0
FACEBOOK INC CL A 30303M102 368 4,475 SH   SOLE - 4,475 0 0
FACEBOOK INC CL A 30303M102 370 4,500 SH Put SOLE - 4,500 0 0
FBL FINL GROUP INC CL A 30239F106 350 5,637 SH   SOLE - 5,637 0 0
FBR & CO COM NEW 30247C400 1,268 54,857 SH   SOLE - 54,857 0 0
FEDERAL MOGUL HOLDINGS CORP COM 313549404 421 31,618 SH   SOLE - 31,618 0 0
FIAT CHRYSLER AUTOMOBILES N MAN COV SEC 16 N31738110 8,737 63,041 SH   SOLE - 63,041 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 379 10,300 SH   SOLE - 10,300 0 0
FIELDPOINT PETROLEUM CORP COM 316570100 15 14,904 SH   SOLE - 14,904 0 0
FIRST FINL BANCORP OH *W EXP 12/23/201 320209117 201 33,576 SH   SOLE - 33,576 0 0
FLIR SYS INC COM 302445101 238 7,600 SH   SOLE - 7,600 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 812 50,323 SH   SOLE - 50,323 0 0
FOREST CITY ENTERPRISES INC CL B CONV 345550305 784 30,750 SH   SOLE - 30,750 0 0
FOREST CITY ENTERPRISES INC NOTE 3.625% 8/1 345550AR8 2,926 2,500,000 PRN   SOLE - 2,500,000 0 0
FORESTAR GROUP INC NOTE 3.750% 3/0 346232AB7 2,515 2,642,000 PRN   SOLE - 2,642,000 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 1,520 32,022 SH   SOLE - 32,022 0 0
FOUNDATION MEDICINE INC COM 350465100 16,368 340,214 SH   SOLE - 340,214 0 0
FOUNDATION MEDICINE INC COM 350465100 1,443 30,000 SH Call SOLE - 30,000 0 0
FOUNDATION MEDICINE INC COM 350465100 4,878 101,400 SH Put SOLE - 101,400 0 0
FRANKLIN UNVL TR SH BEN INT 355145103 100 13,909 SH   SOLE - 13,909 0 0
FTD COS INC COM 30281V108 500 16,697 SH   SOLE - 16,697 0 0
FXCM INC COM CL A 302693106 290 135,900 SH Put SOLE - 135,900 0 0
FXCM INC NOTE 2.250% 6/1 302693AB2 1,160 1,500,000 PRN   SOLE - 1,500,000 0 0
GABELLI DIVD & INCOME TR COM 36242H104 378 17,817 SH   SOLE - 17,817 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 2,734 147,460 SH   SOLE - 147,460 0 0
GABELLI HLTHCARE & WELLNESS SHS 36246K103 769 68,315 SH   SOLE - 68,315 0 0
GAMING & LEISURE PPTYS INC COM 36467J108 1,790 48,557 SH   SOLE - 48,557 0 0
GDL FUND COM SH BEN IT 361570104 822 79,612 SH   SOLE - 79,612 0 0
GENERAL CABLE CORP DEL NEW FRNT 4.500%11/1 369300AL2 1,199 1,500,000 PRN   SOLE - 1,500,000 0 0
GENERAL ELECTRIC CO COM 369604103 29,891 1,204,800 SH   SOLE - 1,204,800 0 0
GENERAL ELECTRIC CO COM 369604103 30,759 1,239,800 SH Put SOLE - 1,239,800 0 0
GENERAL MOLY INC COM 370373102 9 17,837 SH   SOLE - 17,837 0 0
GENERAL MTRS CO COM 37045V100 958 25,556 SH   SOLE - 25,556 0 0
GENERAL MTRS CO COM 37045V100 2,122 56,600 SH Call SOLE - 56,600 0 0
GENERAL MTRS CO COM 37045V100 48,518 1,293,800 SH Put SOLE - 1,293,800 0 0
GENERAL MTRS CO *W EXP 07/10/201 37045V118 18,631 671,404 SH   SOLE - 671,404 0 0
GENERAL MTRS CO *W EXP 07/10/201 37045V126 9,799 498,662 SH   SOLE - 498,662 0 0
GENERAL MTRS CO *W EXP 12/31/201 37045V134 246 185,906 SH   SOLE - 185,906 0 0
GENESEE & WYO INC UNIT 10/01/2015 371559204 24,801 203,993 SH   SOLE - 203,993 0 0
GENIE ENERGY LTD CL B 372284208 328 41,308 SH   SOLE - 41,308 0 0
GENPACT LIMITED SHS G3922B107 1,363 58,641 SH   SOLE - 58,641 0 0
GFI GROUP INC COM 361652209 421 71,010 SH   SOLE - 71,010 0 0
GFI GROUP INC COM 361652209 6,029 1,016,800 SH Put SOLE - 1,016,800 0 0
GILEAD SCIENCES INC COM 375558103 579 5,900 SH   SOLE - 5,900 0 0
GLOBAL SOURCES LTD ORD G39300101 182 31,110 SH   SOLE - 31,110 0 0
GOODRICH PETE CORP COM NEW 382410405 143 40,000 SH Call SOLE - 40,000 0 0
GOOGLE INC CL C 38259P706 469 856 SH   SOLE - 856 0 0
GORDMANS STORES INC COM 38269P100 220 26,460 SH   SOLE - 26,460 0 0
GRAY TELEVISION INC CL A 389375205 338 28,692 SH   SOLE - 28,692 0 0
GREEN PLAINS INC COM 393222104 481 16,863 SH   SOLE - 16,863 0 0
GREEN PLAINS INC NOTE 3.250%10/0 393222AD6 8,776 5,875,000 PRN   SOLE - 5,875,000 0 0
GREENBRIER COS INC COM 393657101 3,260 56,200 SH Put SOLE - 56,200 0 0
GREENBRIER COS INC NOTE 3.500% 4/0 393657AH4 11,784 7,766,000 PRN   SOLE - 7,766,000 0 0
GSI TECHNOLOGY COM 36241U106 184 31,124 SH   SOLE - 31,124 0 0
GUGGENHEIM ENHANCED EQUITY S COM 40167K100 813 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 906 19,739 SH   SOLE - 19,739 0 0
HALCON RES CORP COM NEW 40537Q209 767 497,200 SH Put SOLE - 497,200 0 0
HALLIBURTON CO COM 406216101 1,891 43,100 SH Put SOLE - 43,100 0 0
HAMPDEN BANCORP INC COM 40867E107 1,008 44,881 SH   SOLE - 44,881 0 0
HARMONIC INC COM 413160102 230 31,092 SH   SOLE - 31,092 0 0
HARTFORD FINL SVCS GROUP INC *W EXP 06/26/201 416515120 34,372 1,043,125 SH   SOLE - 1,043,125 0 0
HAWAIIAN ELEC INDUSTRIES COM 419870100 321 10,000 SH   SOLE - 10,000 0 0
HEALTH CARE REIT INC PFD PER CON I 42217K601 12,458 184,019 SH   SOLE - 184,019 0 0
HEALTHWAYS INC NOTE 1.500% 7/0 422245AB6 2,331 2,000,000 PRN   SOLE - 2,000,000 0 0
HEICO CORP NEW COM 422806109 467 7,642 SH   SOLE - 7,642 0 0
HELMERICH & PAYNE INC COM 423452101 339 4,975 SH   SOLE - 4,975 0 0
HERBALIFE LTD COM USD SHS G4412G101 1,030 24,100 SH Put SOLE - 24,100 0 0
HEWLETT PACKARD CO COM 428236103 623 20,000 SH   SOLE - 20,000 0 0
HEWLETT PACKARD CO COM 428236103 624 20,000 SH Put SOLE - 20,000 0 0
HOLOGIC INC COM 436440101 330 10,000 SH Call SOLE - 10,000 0 0
HOLOGIC INC FRNT 2.000%12/1 436440AB7 7,367 5,000,000 PRN   SOLE - 5,000,000 0 0
HORSEHEAD HLDG CORP NOTE 3.800% 7/0 440694AB3 7,862 7,330,000 PRN   SOLE - 7,330,000 0 0
HOSPIRA INC COM 441060100 2,635 30,000 SH   SOLE - 30,000 0 0
HOSPIRA INC COM 441060100 8,055 91,700 SH Call SOLE - 91,700 0 0
HOSPIRA INC COM 441060100 2,635 30,000 SH Put SOLE - 30,000 0 0
HRG GROUP INC COM 40434J100 966 77,376 SH   SOLE - 77,376 0 0
HUDSON CITY BANCORP COM 443683107 4,366 416,606 SH   SOLE - 416,606 0 0
IAC INTERACTIVECORP COM PAR $.001 44919P508 270 4,000 SH   SOLE - 4,000 0 0
ILLUMINA INC COM 452327109 947 5,100 SH   SOLE - 5,100 0 0
INCYTE CORP NOTE 0.375%11/1 45337CAM4 9,399 5,150,000 PRN   SOLE - 5,150,000 0 0
INDIA FD INC COM 454089103 1,157 40,920 SH   SOLE - 40,920 0 0
INGERSOLL-RAND PLC SHS G47791101 555 8,151 SH   SOLE - 8,151 0 0
INSPERITY INC COM 45778Q107 1,022 19,545 SH   SOLE - 19,545 0 0
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 616 10,000 SH Call SOLE - 10,000 0 0
INTEGRA LIFESCIENCES HLDGS C NOTE 1.625%12/1 457985AK5 1,701 1,474,000 PRN   SOLE - 1,474,000 0 0
INTELSAT S A MAN CONV JR PFD L5140P119 270 7,735 SH   SOLE - 7,735 0 0
INTERDIGITAL INC NOTE 2.500% 3/1 458660AB3 10,858 10,033,000 PRN   SOLE - 10,033,000 0 0
INTERNATIONAL GAME TECHNOLOG COM 459902102 3,534 202,990 SH   SOLE - 202,990 0 0
INTEROIL CORP COM 460951106 218 4,724 SH   SOLE - 4,724 0 0
INTEROIL CORP COM 460951106 724 15,700 SH Put SOLE - 15,700 0 0
INVESCO MORTGAGE CAPITAL INC COM 46131B100 1,615 104,000 SH   SOLE - 104,000 0 0
IRIDIUM COMMUNICATIONS INC PERP PFD CNV B 46269C409 2,691 7,600 SH   SOLE - 7,600 0 0
IRON MTN INC NEW COM 46284V101 2,880 78,953 SH   SOLE - 78,953 0 0
ISHARES IBOXX HI YD ETF 464288513 979 10,800 SH Put SOLE - 10,800 0 0
ISHARES TR 20+ YR TR BD ETF 464287432 1,895 14,500 SH   SOLE - 14,500 0 0
ISHARES TR MSCI EAFE ETF 464287465 1,065 16,600 SH Call SOLE - 16,600 0 0
ISHARES TR MSCI EAFE ETF 464287465 225 3,500 SH Put SOLE - 3,500 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 1,431 11,500 SH Call SOLE - 11,500 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 3,135 25,200 SH Put SOLE - 25,200 0 0
ISIS PHARMACEUTICALS INC COM 464330109 1,135 17,824 SH   SOLE - 17,824 0 0
ISIS PHARMACEUTICALS INC COM 464330109 560 8,800 SH Put SOLE - 8,800 0 0
ISTAR FINL INC NOTE 3.000%11/1 45031UBR1 2,384 2,000,000 PRN   SOLE - 2,000,000 0 0
ITC HLDGS CORP COM 465685105 599 16,000 SH   SOLE - 16,000 0 0
J2 GLOBAL INC NOTE 3.250% 6/1 48123VAC6 2,945 2,551,000 PRN   SOLE - 2,551,000 0 0
JANUS CAP GROUP INC COM 47102X105 378 22,000 SH   SOLE - 22,000 0 0
JAPAN SMALLER CAPTLZTN FD IN COM 47109U104 252 25,402 SH   SOLE - 25,402 0 0
JETBLUE AIRWAYS CORP DBCV 5.500%10/1 477143AE1 6,465 1,500,000 PRN   SOLE - 1,500,000 0 0
JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100 5,230 204,000 SH Put SOLE - 204,000 0 0
JOHNSON & JOHNSON COM 478160104 514 5,109 SH   SOLE - 5,109 0 0
JOURNAL COMMUNICATIONS INC CL A 481130102 5,349 360,914 SH   SOLE - 360,914 0 0
JPMORGAN CHASE & CO COM 46625H100 2,087 34,456 SH   SOLE - 34,456 0 0
JPMORGAN CHINA REGION FD INC COM 48126T104 186 10,298 SH   SOLE - 10,298 0 0
KCG HLDGS INC CL A 48244B100 3,677 299,939 SH   SOLE - 299,939 0 0
KEYCORP NEW COM 493267108 511 36,107 SH   SOLE - 36,107 0 0
KEYCORP NEW COM 493267108 319 22,500 SH Put SOLE - 22,500 0 0
KINDER MORGAN INC DEL COM 49456B101 1,308 31,100 SH Call SOLE - 31,100 0 0
KINDER MORGAN INC DEL COM 49456B101 2,965 70,500 SH Put SOLE - 70,500 0 0
KINDER MORGAN INC DEL *W EXP 05/25/201 49456B119 5,543 1,352,134 SH   SOLE - 1,352,134 0 0
KINGSWAY FINL SVCS INC COM NEW 496904202 2,059 358,042 SH   SOLE - 358,042 0 0
KKR & CO L P DEL COM UNITS 48248M102 243 10,669 SH   SOLE - 10,669 0 0
KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 241 8,500 SH   SOLE - 8,500 0 0
KOREA EQUITY FD INC COM 50063B104 177 23,136 SH   SOLE - 23,136 0 0
KOSMOS ENERGY LTD SHS G5315B107 188 23,800 SH   SOLE - 23,800 0 0
KRAFT FOODS GROUP INC COM 50076Q106 1,123 12,900 SH Put SOLE - 12,900 0 0
KROGER CO COM 501044101 215 2,800 SH   SOLE - 2,800 0 0
L BRANDS INC COM 501797104 1,103 11,700 SH   SOLE - 11,700 0 0
LAM RESEARCH CORP NOTE 0.500% 5/1 512807AJ7 1,204 1,000,000 PRN   SOLE - 1,000,000 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104 174 27,400 SH   SOLE - 27,400 0 0
LEIDOS HLDGS INC COM 525327102 269 6,412 SH   SOLE - 6,412 0 0
LENNAR CORP CL B 526057302 488 11,875 SH   SOLE - 11,875 0 0
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 132 22,553 SH   SOLE - 22,553 0 0
LIBERTY ALL-STAR GROWTH FD I COM 529900102 175 33,548 SH   SOLE - 33,548 0 0
LIBERTY BROADBAND CORP COM SER A 530307107 3,721 65,880 SH   SOLE - 65,880 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 1,507 26,618 SH   SOLE - 26,618 0 0
LIBERTY GLOBAL PLC SHS CL B G5480U112 476 9,194 SH   SOLE - 9,194 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 234 4,700 SH   SOLE - 4,700 0 0
LIBERTY INTERACTIVE CORP INT COM SER B 53071M203 1,543 52,510 SH   SOLE - 52,510 0 0
LIBERTY INTERACTIVE CORP LBT VENT COM B 53071M872 1,005 23,872 SH   SOLE - 23,872 0 0
LIBERTY INTERACTIVE CORP LBT VENT COM A 53071M880 1,820 43,325 SH   SOLE - 43,325 0 0
LIBERTY MEDIA CORP DELAWARE CL A 531229102 4,203 109,032 SH   SOLE - 109,032 0 0
LIBERTY MEDIA CORP DELAWARE CL B 531229201 2,089 53,876 SH   SOLE - 53,876 0 0
LIBERTY MEDIA CORP DELAWARE COM SER C 531229300 2,573 67,364 SH   SOLE - 67,364 0 0
LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 352 11,068 SH   SOLE - 11,068 0 0
LIBERTY TRIPADVISOR HLDGS IN COM SER B 531465201 564 15,955 SH   SOLE - 15,955 0 0
LIFEVANTAGE CORP COM 53222K106 190 240,452 SH   SOLE - 240,452 0 0
LINCOLN NATL CORP IND *W EXP 07/10/201 534187117 18,278 387,871 SH   SOLE - 387,871 0 0
LULULEMON ATHLETICA INC COM 550021109 435 6,800 SH   SOLE - 6,800 0 0
LUMBER LIQUIDATORS HLDGS INC COM 55003T107 613 19,900 SH Call SOLE - 19,900 0 0
M/I HOMES INC NOTE 3.250% 9/1 55292PAA3 5,663 4,750,000 PRN   SOLE - 4,750,000 0 0
MACQUARIE GLBL INFRA TOTL RE COM 55608D101 2,868 115,625 SH   SOLE - 115,625 0 0
MACQUARIE INFRASTR CO LLC MEMBERSHIP INT 55608B105 1,045 12,700 SH   SOLE - 12,700 0 0
MACYS INC COM 55616P104 253 3,900 SH   SOLE - 3,900 0 0
MAIDEN HOLDINGS LTD SHS G5753U112 333 22,500 SH Put SOLE - 22,500 0 0
MALLINCKRODT PUB LTD CO SHS G5785G107 788 6,220 SH   SOLE - 6,220 0 0
MALLINCKRODT PUB LTD CO SHS G5785G107 507 4,000 SH Put SOLE - 4,000 0 0
MARATHON OIL CORP COM 565849106 522 20,000 SH Call SOLE - 20,000 0 0
MARATHON PETE CORP COM 56585A102 235 2,300 SH Call SOLE - 2,300 0 0
MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 653 8,055 SH   SOLE - 8,055 0 0
MASCO CORP COM 574599106 294 11,000 SH   SOLE - 11,000 0 0
MCDERMOTT INTL INC COM 580037109 176 45,948 SH   SOLE - 45,948 0 0
MCDERMOTT INTL INC COM 580037109 162 42,100 SH Put SOLE - 42,100 0 0
MCDONALDS CORP COM 580135101 487 5,000 SH   SOLE - 5,000 0 0
MCEWEN MNG INC COM 58039P107 66 65,146 SH   SOLE - 65,146 0 0
MCG CAPITAL CORP COM 58047P107 46 11,698 SH   SOLE - 11,698 0 0
MEADOWBROOK INS GROUP INC DBCV 5.000% 3/1 58319PAC2 6,173 5,400,000 PRN   SOLE - 5,400,000 0 0
MEDICINES CO DBCV 1.375% 6/0 584688AC9 6,539 5,500,000 PRN   SOLE - 5,500,000 0 0
MEDIVATION INC COM 58501N101 1,252 9,700 SH Call SOLE - 9,700 0 0
MEDIVATION INC NOTE 2.625% 4/0 58501NAA9 32,201 12,831,000 PRN   SOLE - 12,831,000 0 0
MEDTRONIC PLC SHS G5960L103 241 3,091 SH   SOLE - 3,091 0 0
MENTOR GRAPHICS CORP SDCV 4.000% 4/0 587200AK2 3,762 3,000,000 PRN   SOLE - 3,000,000 0 0
MERCADOLIBRE INC COM 58733R102 304 2,484 SH   SOLE - 2,484 0 0
MERRIMACK PHARMACEUTICALS IN NOTE 4.500% 7/1 590328AA8 7,733 3,888,000 PRN   SOLE - 3,888,000 0 0
MEXICO EQUITY & INCOME FD COM 592834105 427 34,510 SH   SOLE - 34,510 0 0
MGM RESORTS INTERNATIONAL COM 552953101 1,262 60,000 SH Put SOLE - 60,000 0 0
MGM RESORTS INTERNATIONAL NOTE 4.250% 4/1 55303QAE0 14,352 12,605,000 PRN   SOLE - 12,605,000 0 0
MICRON TECHNOLOGY INC NOTE 1.625% 2/1 595112AU7 23,134 9,265,000 PRN   SOLE - 9,265,000 0 0
MICROSOFT CORP COM 594918104 657 16,160 SH   SOLE - 16,160 0 0
MOLINA HEALTHCARE INC NOTE 1.125% 1/1 60855RAC4 12,770 7,576,000 PRN   SOLE - 7,576,000 0 0
MOLYCORP INC DEL COM 608753109 201 520,900 SH Put SOLE - 520,900 0 0
MOLYCORP INC DEL NOTE 6.000% 9/0 608753AF6 96 1,126,000 PRN   SOLE - 1,126,000 0 0
MOLYCORP INC DEL NOTE 5.500% 2/0 608753AH2 369 4,730,000 PRN   SOLE - 4,730,000 0 0
MONDELEZ INTL INC CL A 609207105 264 7,326 SH   SOLE - 7,326 0 0
MORGAN STANLEY ASIA PAC FD I COM 61744U106 1,319 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 445 15,983 SH   SOLE - 15,983 0 0
MOSYS INC COM 619718109 31 14,639 SH   SOLE - 14,639 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 1,153 17,300 SH   SOLE - 17,300 0 0
MURPHY USA INC COM 626755102 1,818 25,125 SH   SOLE - 25,125 0 0
MV OIL TR TR UNITS 553859109 191 12,440 SH   SOLE - 12,440 0 0
NACCO INDS INC CL A 629579103 212 4,008 SH   SOLE - 4,008 0 0
NATHANS FAMOUS INC NEW COM 632347100 547 10,093 SH   SOLE - 10,093 0 0
NATIONAL BK GREECE S A ADR PRF SER A 633643507 718 80,624 SH   SOLE - 80,624 0 0
NATIONAL BK GREECE S A SPN ADR REP 1 SH 633643705 28 21,500 SH Call SOLE - 21,500 0 0
NATIONAL BK GREECE S A SPN ADR REP 1 SH 633643705 1,364 1,065,300 SH Put SOLE - 1,065,300 0 0
NATIONAL OILWELL VARCO INC COM 637071101 880 17,600 SH Put SOLE - 17,600 0 0
NATIONAL OILWELL VARCO INC COM 637071101 476 9,528 SH   SOLE - 9,528 0 0
NATIONAL OILWELL VARCO INC COM 637071101 1,260 25,200 SH Call SOLE - 25,200 0 0
NEUBERGER BERMAN RE ES SEC F COM 64190A103 2,080 383,713 SH   SOLE - 383,713 0 0
NEUSTAR INC CL A 64126X201 355 14,400 SH   SOLE - 14,400 0 0
NEW GERMANY FD INC COM 644465106 583 37,620 SH   SOLE - 37,620 0 0
NEW IRELAND FUND INC COM 645673104 826 63,374 SH   SOLE - 63,374 0 0
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 427 28,394 SH   SOLE - 28,394 0 0
NEW SR INVT GROUP INC COM 648691103 405 24,336 SH   SOLE - 24,336 0 0
NEWCASTLE INVT CORP NEW COM PAR $0.01 65105M603 100 20,649 SH   SOLE - 20,649 0 0
NEWMONT MINING CORP COM 651639106 955 44,000 SH   SOLE - 44,000 0 0
NEWPARK RES INC NOTE 4.000%10/0 651718AC2 2,517 2,250,000 PRN   SOLE - 2,250,000 0 0
NEWS CORP NEW CL B 65249B208 2,223 140,091 SH   SOLE - 140,091 0 0
NEXPOINT CR STRATEGIES FD COM 65340G106 1,032 84,791 SH   SOLE - 84,791 0 0
NEXTERA ENERGY INC UNIT 09/01/2015 65339F887 34,770 531,151 SH   SOLE - 531,151 0 0
NICHOLAS FINANCIAL INC COM NEW 65373J209 183 13,061 SH   SOLE - 13,061 0 0
NOBLE CORP PLC SHS USD G65431101 640 44,800 SH Call SOLE - 44,800 0 0
NOBLE ENERGY INC COM 655044105 489 10,000 SH   SOLE - 10,000 0 0
NOBLE ENERGY INC COM 655044105 367 7,500 SH Put SOLE - 7,500 0 0
NORANDA ALUM HLDG CORP COM 65542W107 52 17,367 SH   SOLE - 17,367 0 0
NORTEL INVERSORA S A SPON ADR PFD B 656567401 4,747 210,252 SH   SOLE - 210,252 0 0
NORTHSTAR ASSET MGMT GROUP I COM 66705Y104 358 15,349 SH   SOLE - 15,349 0 0
NORTHSTAR RLTY FIN CORP COM NEW 66704R704 429 23,696 SH   SOLE - 23,696 0 0
NOVARTIS A G SPONSORED ADR 66987V109 231 2,338 SH   SOLE - 2,338 0 0
NQ MOBILE INC ADR REPSTG CL A 64118U108 69 18,370 SH   SOLE - 18,370 0 0
NQ MOBILE INC ADR REPSTG CL A 64118U108 200 53,600 SH Put SOLE - 53,600 0 0
NUANCE COMMUNICATIONS INC NOTE 2.750%11/0 67020YAF7 40 40,000 PRN   SOLE - 40,000 0 0
NUVEEN GLOBAL HIGH INCOME FD SHS 67075G103 527 30,893 SH   SOLE - 30,893 0 0
NUVEEN PFD INCOME OPPRTNY FD COM 67073B106 148 15,500 SH   SOLE - 15,500 0 0
NUVEEN QUALITY PFD INCOME FD COM 67072C105 113 12,300 SH   SOLE - 12,300 0 0
NVIDIA CORP NOTE 1.000%12/0 67066GAC8 1,179 1,000,000 PRN   SOLE - 1,000,000 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 986 13,509 SH   SOLE - 13,509 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 416 5,700 SH Call SOLE - 5,700 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 3,898 53,400 SH Put SOLE - 53,400 0 0
OCWEN FINL CORP COM NEW 675746309 158 19,100 SH   SOLE - 19,100 0 0
OCWEN FINL CORP COM NEW 675746309 247 30,000 SH Put SOLE - 30,000 0 0
OFFICE DEPOT INC COM 676220106 844 91,757 SH   SOLE - 91,757 0 0
OMNICARE CAP TR I PIERS 68214L201 7,346 77,699 SH   SOLE - 77,699 0 0
OMNICARE CAP TR II PFD B TR 4.00% 68214Q200 31,732 336,204 SH   SOLE - 336,204 0 0
ONEIDA FINL CORP MD COM 682479100 466 23,678 SH   SOLE - 23,678 0 0
ONEOK INC NEW COM 682680103 2,860 59,300 SH Call SOLE - 59,300 0 0
ORACLE CORP COM 68389X105 432 10,000 SH   SOLE - 10,000 0 0
ORACLE CORP COM 68389X105 596 13,800 SH Put SOLE - 13,800 0 0
ORBITAL ATK INC COM 68557N103 379 4,944 SH   SOLE - 4,944 0 0
ORBITZ WORLDWIDE INC COM 68557K109 160 13,700 SH Call SOLE - 13,700 0 0
ORBITZ WORLDWIDE INC COM 68557K109 675 57,900 SH Put SOLE - 57,900 0 0
ORBITZ WORLDWIDE INC COM 68557K109 380 32,615 SH   SOLE - 32,615 0 0
OREXIGEN THERAPEUTICS INC NOTE 2.750%12/0 686164AB0 127 109,000 PRN   SOLE - 109,000 0 0
OSHKOSH CORP COM 688239201 696 14,256 SH   SOLE - 14,256 0 0
OSI SYSTEMS INC COM 671044105 1,027 13,828 SH   SOLE - 13,828 0 0
OUTFRONT MEDIA INC COM 69007J106 805 26,898 SH   SOLE - 26,898 0 0
OXFORD LANE CAP CORP COM 691543102 911 61,495 SH   SOLE - 61,495 0 0
PARAGON OFFSHORE PLC SHS G6S01W108 63 48,747 SH   SOLE - 48,747 0 0
PARAMOUNT GOLD & SILVER CORP COM 69924P102 22 21,800 SH   SOLE - 21,800 0 0
PBF ENERGY INC CL A 69318G106 763 22,500 SH Call SOLE - 22,500 0 0
PBF ENERGY INC CL A 69318G106 1,065 31,400 SH Put SOLE - 31,400 0 0
PDC ENERGY INC COM 69327R101 1,388 25,684 SH   SOLE - 25,684 0 0
PDC ENERGY INC COM 69327R101 2,307 42,700 SH Put SOLE - 42,700 0 0
PENN NATL GAMING INC COM 707569109 236 15,057 SH   SOLE - 15,057 0 0
PENN VA CORP COM 707882106 169 26,131 SH   SOLE - 26,131 0 0
PENN VA CORP COM 707882106 203 31,300 SH Call SOLE - 31,300 0 0
PENN VA CORP COM 707882106 962 148,400 SH Put SOLE - 148,400 0 0
PENTAIR PLC SHS G7S00T104 205 3,260 SH   SOLE - 3,260 0 0
PEP BOYS MANNY MOE & JACK COM 713278109 114 11,900 SH   SOLE - 11,900 0 0
PEPCO HOLDINGS INC COM 713291102 16,920 630,649 SH   SOLE - 630,649 0 0
PFIZER INC COM 717081103 539 15,485 SH   SOLE - 15,485 0 0
PHARMACYCLICS INC COM 716933106 3,327 13,000 SH   SOLE - 13,000 0 0
PHARMACYCLICS INC COM 716933106 2,304 9,000 SH Call SOLE - 9,000 0 0
PHARMACYCLICS INC COM 716933106 256 1,000 SH Put SOLE - 1,000 0 0
PHH CORP NOTE 6.000% 6/1 693320AQ6 15,070 7,595,000 PRN   SOLE - 7,595,000 0 0
PIMCO INCOME STRATEGY FUND I COM 72201J104 514 51,152 SH   SOLE - 51,152 0 0
PNC FINL SVCS GROUP INC COM 693475105 466 5,000 SH   SOLE - 5,000 0 0
PNC FINL SVCS GROUP INC *W EXP 12/31/201 693475121 7,154 273,062 SH   SOLE - 273,062 0 0
POPULAR INC COM NEW 733174700 326 9,481 SH   SOLE - 9,481 0 0
PROOFPOINT INC NOTE 1.250%12/1 743424AB9 3,956 2,483,000 PRN   SOLE - 2,483,000 0 0
PUTNAM PREMIER INCOME TR SH BEN INT 746853100 78 14,747 SH   SOLE - 14,747 0 0
PVH CORP COM 693656100 257 2,410 SH   SOLE - 2,410 0 0
QEP RES INC COM 74733V100 357 17,100 SH   SOLE - 17,100 0 0
QEP RES INC COM 74733V100 849 40,700 SH Put SOLE - 40,700 0 0
QIHOO 360 TECHNOLOGY CO LTD ADS 74734M109 1,338 26,147 SH   SOLE - 26,147 0 0
QIHOO 360 TECHNOLOGY CO LTD ADS 74734M109 4,628 90,400 SH Put SOLE - 90,400 0 0
QUIDEL CORP NOTE 3.250%12/1 74838JAA9 5,451 5,000,000 PRN   SOLE - 5,000,000 0 0
RADIAN GROUP INC NOTE 2.250% 3/0 750236AN1 14,836 9,244,000 PRN   SOLE - 9,244,000 0 0
RADNET INC COM 750491102 97 11,522 SH   SOLE - 11,522 0 0
RAMCO-GERSHENSON PPTYS TR PERP PFD-D CV 751452608 10,120 151,461 SH   SOLE - 151,461 0 0
RANGE RES CORP COM 75281A109 1,073 20,617 SH   SOLE - 20,617 0 0
RANGE RES CORP COM 75281A109 1,213 23,300 SH Put SOLE - 23,300 0 0
RAYONIER INC COM 754907103 318 11,800 SH   SOLE - 11,800 0 0
REALOGY HLDGS CORP COM 75605Y106 409 9,000 SH   SOLE - 9,000 0 0
RED HAT INC COM 756577102 371 4,900 SH   SOLE - 4,900 0 0
REED ELSEVIER N V SPONS ADR NEW 758204200 378 7,600 SH   SOLE - 7,600 0 0
REGENCY ENERGY PARTNERS L P COM UNITS L P 75885Y107 303 13,260 SH   SOLE - 13,260 0 0
RENAISSANCERE HOLDINGS LTD COM G7496G103 6,269 62,859 SH   SOLE - 62,859 0 0
RENEWABLE ENERGY GROUP INC MTNF 2.750% 6/1 75972AAA1 2,790 3,000,000 PRN   SOLE - 3,000,000 0 0
RESOURCE CAP CORP NOTE 8.000% 1/1 76120WAB0 407 418,000 PRN   SOLE - 418,000 0 0
RESTORATION HARDWARE HLDGS I COM 761283100 407 4,100 SH Put SOLE - 4,100 0 0
RITE AID CORP COM 767754104 96 11,000 SH Call SOLE - 11,000 0 0
RMR REAL ESTATE INCOME FUND COM 76970B101 484 22,967 SH   SOLE - 22,967 0 0
ROYAL BK SCOTLAND GROUP PLC SPONS ADR 20 ORD 780097689 273 27,100 SH   SOLE - 27,100 0 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 457 7,292 SH   SOLE - 7,292 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 874 14,663 SH   SOLE - 14,663 0 0
ROYCE VALUE TR INC COM 780910105 216 15,095 SH   SOLE - 15,095 0 0
RTI INTL METALS INC NOTE 3.000%12/0 74973WAA5 4,598 4,193,000 PRN   SOLE - 4,193,000 0 0
RUSH ENTERPRISES INC CL B 781846308 249 10,085 SH   SOLE - 10,085 0 0
SALIX PHARMACEUTICALS INC COM 795435106 1,633 9,449 SH   SOLE - 9,449 0 0
SALIX PHARMACEUTICALS INC COM 795435106 1,089 6,300 SH Call SOLE - 6,300 0 0
SALIX PHARMACEUTICALS INC COM 795435106 10,195 59,000 SH Put SOLE - 59,000 0 0
SALIX PHARMACEUTICALS INC NOTE 1.500% 3/1 795435AE6 22,057 8,300,000 PRN   SOLE - 8,300,000 0 0
SANCHEZ ENERGY CORP COM 79970Y105 260 20,000 SH Call SOLE - 20,000 0 0
SANCHEZ ENERGY CORP COM 79970Y105 1,667 128,200 SH Put SOLE - 128,200 0 0
SANCHEZ ENERGY CORP COM 79970Y105 302 23,242 SH   SOLE - 23,242 0 0
SANDISK CORP COM 80004C101 592 9,300 SH Put SOLE - 9,300 0 0
SANDISK CORP NOTE 1.500% 8/1 80004CAD3 8,172 6,000,000 PRN   SOLE - 6,000,000 0 0
SANDRIDGE MISSISSIPPIAN TR I SH BEN INT 80007V106 48 11,100 SH   SOLE - 11,100 0 0
SANOFI RIGHT 12/31/2020 80105N113 1,742 2,570,183 SH   SOLE - 2,570,183 0 0
SCHLUMBERGER LTD COM 806857108 734 8,797 SH   SOLE - 8,797 0 0
SCHLUMBERGER LTD COM 806857108 209 2,500 SH Call SOLE - 2,500 0 0
SCHLUMBERGER LTD COM 806857108 1,585 19,000 SH Put SOLE - 19,000 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 312 6,000 SH   SOLE - 6,000 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 312 6,000 SH Put SOLE - 6,000 0 0
SEARS HLDGS CORP COM 812350106 1,727 41,744 SH   SOLE - 41,744 0 0
SEARS HLDGS CORP COM 812350106 290 7,000 SH Put SOLE - 7,000 0 0
SELECT MED HLDGS CORP COM 81619Q105 340 22,900 SH   SOLE - 22,900 0 0
SELECT MED HLDGS CORP COM 81619Q105 296 20,000 SH Put SOLE - 20,000 0 0
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 465 6,000 SH   SOLE - 6,000 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 1,254 52,000 SH Call SOLE - 52,000 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 200 8,300 SH Put SOLE - 8,300 0 0
SEMPRA ENERGY COM 816851109 1,090 10,000 SH Call SOLE - 10,000 0 0
SEQUENOM INC COM NEW 817337405 770 195,000 SH Put SOLE - 195,000 0 0
SEQUENOM INC NOTE 5.000%10/0 817337AB4 3,527 3,350,000 PRN   SOLE - 3,350,000 0 0
SHANDA GAMES LTD SP ADR REPTG A 81941U105 90 14,000 SH   SOLE - 14,000 0 0
SHIRE PLC SPONSORED ADR 82481R106 2,369 9,900 SH   SOLE - 9,900 0 0
SIGNATURE BK NEW YORK N Y *W EXP 12/12/201 82669G112 1,362 19,863 SH   SOLE - 19,863 0 0
SILGAN HOLDINGS INC COM 827048109 913 15,700 SH Call SOLE - 15,700 0 0
SILGAN HOLDINGS INC COM 827048109 1,352 23,254 SH   SOLE - 23,254 0 0
SIMON PPTY GROUP INC NEW COM 828806109 805 4,115 SH   SOLE - 4,115 0 0
SINA CORP ORD G81477104 868 26,979 SH   SOLE - 26,979 0 0
SINA CORP ORD G81477104 2,242 69,700 SH Put SOLE - 69,700 0 0
SLM CORP COM 78442P106 265 28,510 SH   SOLE - 28,510 0 0
SM ENERGY CO COM 78454L100 258 5,000 SH Call SOLE - 5,000 0 0
SOHU COM INC COM 83408W103 207 3,884 SH   SOLE - 3,884 0 0
SOLARCITY CORP COM 83416T100 9,183 179,000 SH Put SOLE - 179,000 0 0
SOLARCITY CORP COM 83416T100 1,370 26,710 SH   SOLE - 26,710 0 0
SOLARCITY CORP NOTE 2.750%11/0 83416TAA8 8,881 8,500,000 PRN   SOLE - 8,500,000 0 0
SOLAZYME INC COM 83415T101 941 328,900 SH Put SOLE - 328,900 0 0
SOLAZYME INC NOTE 6.000% 2/0 83415TAB7 1,374 2,500,000 PRN   SOLE - 2,500,000 0 0
SOLAZYME INC NOTE 5.000%10/0 83415TAC5 1,303 2,800,000 PRN   SOLE - 2,800,000 0 0
SOTHEBYS COM 835898107 3,015 71,339 SH   SOLE - 71,339 0 0
SOUTHWESTERN ENERGY CO COM 845467109 696 30,000 SH Call SOLE - 30,000 0 0
SOUTHWESTERN ENERGY CO COM 845467109 886 38,200 SH Put SOLE - 38,200 0 0
SOUTHWESTERN ENERGY CO DEP SHS 1/20 B 845467208 23,942 474,636 SH   SOLE - 474,636 0 0
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 658 3,700 SH Put SOLE - 3,700 0 0
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 835 4,700 SH Call SOLE - 4,700 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 870 7,650 SH   SOLE - 7,650 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 2,149 10,400 SH Call SOLE - 10,400 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 2,933 14,200 SH Put SOLE - 14,200 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 2,576 12,481 SH   SOLE - 12,481 0 0
SPDR SERIES TRUST S&P OILGAS EXP 78464A730 2,583 50,000 SH Call SOLE - 50,000 0 0
SPECIAL OPPORTUNITIES FD INC COM 84741T104 3,370 218,527 SH   SOLE - 218,527 0 0
SPECTRANETICS CORP MTNF 2.625% 6/0 84760CAA5 8,213 6,350,000 PRN   SOLE - 6,350,000 0 0
SPRINT CORP COM SER 1 85207U105 709 149,528 SH   SOLE - 149,528 0 0
STANDARD PAC CORP NEW COM 85375C101 147 16,299 SH   SOLE - 16,299 0 0
STARWOOD PPTY TR INC NOTE 4.550% 3/0 85571BAA3 1,707 1,550,000 PRN   SOLE - 1,550,000 0 0
STARWOOD PPTY TR INC NOTE 3.750%10/1 85571BAC9 5,740 5,500,000 PRN   SOLE - 5,500,000 0 0
STARZ COM SER A 85571Q102 1,427 41,472 SH   SOLE - 41,472 0 0
STARZ COM SER B 85571Q201 1,429 40,707 SH   SOLE - 40,707 0 0
STEEL PARTNERS HLDGS L P LTD PRTRSHIP U 85814R107 1,193 62,798 SH   SOLE - 62,798 0 0
STEREOTAXIS INC COM NEW 85916J409 32 15,825 SH   SOLE - 15,825 0 0
SUNCOR ENERGY INC NEW COM 867224107 681 23,283 SH   SOLE - 23,283 0 0
SUNCOR ENERGY INC NEW COM 867224107 1,892 64,700 SH Put SOLE - 64,700 0 0
SUNEDISON INC COM 86732Y109 5,837 243,200 SH Put SOLE - 243,200 0 0
SUNEDISON INC NOTE 2.000%10/0 86732YAC3 12,166 7,000,000 PRN   SOLE - 7,000,000 0 0
SUNEDISON INC NOTE 2.750% 1/0 86732YAD1 20,979 12,000,000 PRN   SOLE - 12,000,000 0 0
SUNPOWER CORP COM 867652406 664 21,206 SH   SOLE - 21,206 0 0
SUNTRUST BKS INC *W EXP 11/14/201 867914111 16,127 3,468,104 SH   SOLE - 3,468,104 0 0
SUNTRUST BKS INC *W EXP 12/31/201 867914129 867 84,216 SH   SOLE - 84,216 0 0
SUPERIOR ENERGY SVCS INC COM 868157108 565 25,313 SH   SOLE - 25,313 0 0
SUSQUEHANNA BANCSHARES INC P COM 869099101 1,362 99,339 SH   SOLE - 99,339 0 0
SWISS HELVETIA FD INC COM 870875101 828 71,765 SH   SOLE - 71,765 0 0
SYNCHRONY FINL COM 87165B103 716 23,600 SH   SOLE - 23,600 0 0
SYNCHRONY FINL COM 87165B103 716 23,600 SH Put SOLE - 23,600 0 0
SYNERGY PHARMACEUTICALS DEL COM NEW 871639308 185 40,000 SH Call SOLE - 40,000 0 0
T MOBILE US INC COM 872590104 1,493 47,103 SH   SOLE - 47,103 0 0
TAIWAN FD INC COM 874036106 975 58,022 SH   SOLE - 58,022 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 202 7,945 SH   SOLE - 7,945 0 0
TAKE-TWO INTERACTIVE SOFTWAR NOTE 1.000% 7/0 874054AD1 125 95,000 PRN   SOLE - 95,000 0 0
TALISMAN ENERGY INC COM 87425E103 904 117,700 SH Put SOLE - 117,700 0 0
TALISMAN ENERGY INC COM 87425E103 668 86,935 SH   SOLE - 86,935 0 0
TARGA RES CORP COM 87612G101 2,874 30,000 SH Call SOLE - 30,000 0 0
TCF FINL CORP *W EXP 11/14/201 872275128 537 233,586 SH   SOLE - 233,586 0 0
TEJON RANCH CO *W EXP 08/31/201 879080133 31 39,263 SH   SOLE - 39,263 0 0
TEKLA LIFE SCIENCES INVS SH BEN INT 87911K100 295 10,709 SH   SOLE - 10,709 0 0
TELECOM ARGENTINA S A SPON ADR REP B 879273209 227 10,000 SH Put SOLE - 10,000 0 0
TELEPHONE & DATA SYS INC COM NEW 879433829 256 10,290 SH   SOLE - 10,290 0 0
TELUS CORP COM 87971M103 231 6,952 SH   SOLE - 6,952 0 0
TESARO INC COM 881569107 574 10,000 SH Put SOLE - 10,000 0 0
TESARO INC NOTE 3.000%10/0 881569AA5 26,948 15,115,000 PRN   SOLE - 15,115,000 0 0
TESLA MTRS INC COM 88160R101 7,437 39,400 SH Put SOLE - 39,400 0 0
TESLA MTRS INC COM 88160R101 813 4,305 SH   SOLE - 4,305 0 0
TESLA MTRS INC NOTE 1.250% 3/0 88160RAC5 3,372 4,000,000 PRN   SOLE - 4,000,000 0 0
TESORO CORP COM 881609101 6,801 74,500 SH Call SOLE - 74,500 0 0
THAI FD INC COM 882904105 430 49,306 SH   SOLE - 49,306 0 0
THE ADT CORPORATION COM 00101J106 367 8,837 SH   SOLE - 8,837 0 0
THERAVANCE INC COM 88338T104 280 17,800 SH   SOLE - 17,800 0 0
THERAVANCE INC NOTE 2.125% 1/1 88338TAB0 1,721 2,000,000 PRN   SOLE - 2,000,000 0 0
TIME WARNER CABLE INC COM 88732J207 1,165 7,774 SH   SOLE - 7,774 0 0
TIME WARNER INC COM NEW 887317303 221 2,620 SH   SOLE - 2,620 0 0
TRANSCANADA CORP COM 89353D107 1,282 30,000 SH Call SOLE - 30,000 0 0
TRI POINTE HOMES INC COM 87265H109 5,399 349,926 SH   SOLE - 349,926 0 0
TRINA SOLAR LIMITED SPON ADR 89628E104 3,482 288,200 SH Put SOLE - 288,200 0 0
TRIPADVISOR INC COM 896945201 834 10,031 SH   SOLE - 10,031 0 0
TRIPADVISOR INC COM 896945201 832 10,000 SH Put SOLE - 10,000 0 0
TRONOX LTD SHS CL A Q9235V101 356 17,500 SH   SOLE - 17,500 0 0
TRULIA INC NOTE 2.750%12/1 897888AB9 1,440 1,000,000 PRN   SOLE - 1,000,000 0 0
TRW AUTOMOTIVE HLDGS CORP COM 87264S106 2,894 27,600 SH   SOLE - 27,600 0 0
TTM TECHNOLOGIES INC NOTE 1.750%12/1 87305RAD1 4,982 4,549,000 PRN   SOLE - 4,549,000 0 0
TURKISH INVT FD INC COM 900145103 143 14,854 SH   SOLE - 14,854 0 0
TURQUOISE HILL RES LTD COM 900435108 600 192,601 SH   SOLE - 192,601 0 0
TWENTY FIRST CENTY FOX INC CL B 90130A200 3,481 105,886 SH   SOLE - 105,886 0 0
TYCO INTL PLC SHS G91442106 274 6,354 SH   SOLE - 6,354 0 0
TYSON FOODS INC UNIT 99/99/9999 902494301 4,909 101,479 SH   SOLE - 101,479 0 0
ULTA SALON COSMETCS & FRAG I COM 90384S303 739 4,900 SH   SOLE - 4,900 0 0
UNITED CONTL HLDGS INC COM 910047109 1,563 23,243 SH   SOLE - 23,243 0 0
UNITED STATES OIL FUND LP UNITS 91232N108 176 10,443 SH   SOLE - 10,443 0 0
UNITED TECHNOLOGIES CORP UNIT 06/01/2015 913017117 4,691 76,289 SH   SOLE - 76,289 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 1,379 8,000 SH Call SOLE - 8,000 0 0
UNITED THERAPEUTICS CORP DEL NOTE 1.000% 9/1 91307CAF9 12,653 3,500,000 PRN   SOLE - 3,500,000 0 0
UNIVERSAL CORP VA COM 913456109 1,264 26,800 SH Put SOLE - 26,800 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 4,828 4,370,000 PRN   SOLE - 4,370,000 0 0
UTI WORLDWIDE INC ORD G87210103 1,849 150,300 SH   SOLE - 150,300 0 0
VALEANT PHARMACEUTICALS INTL COM 91911K102 920 4,630 SH   SOLE - 4,630 0 0
VALERO ENERGY CORP NEW COM 91913Y100 3,626 57,000 SH Call SOLE - 57,000 0 0
VALERO ENERGY CORP NEW COM 91913Y100 4,504 70,800 SH Put SOLE - 70,800 0 0
VALLEY NATL BANCORP *W EXP 11/14/201 919794131 37 206,650 SH   SOLE - 206,650 0 0
VECTOR GROUP LTD FRNT 1/1 92240MAY4 5,650 4,000,000 PRN   SOLE - 4,000,000 0 0
VECTRUS INC COM 92242T101 559 21,934 SH   SOLE - 21,934 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 1,494 30,722 SH   SOLE - 30,722 0 0
VICOR CORP COM 925815102 925 60,849 SH   SOLE - 60,849 0 0
VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 10,304 350,000 SH Put SOLE - 350,000 0 0
VIPSHOP HLDGS LTD NOTE 1.500% 3/1 92763WAA1 9,238 6,000,000 PRN   SOLE - 6,000,000 0 0
VIRTUS TOTAL RETURN FD COM 92829A103 144 31,811 SH   SOLE - 31,811 0 0
VORNADO RLTY TR SH BEN INT 929042109 333 2,970 SH   SOLE - 2,970 0 0
WASHINGTON FED INC *W EXP 11/14/201 938824117 545 117,208 SH   SOLE - 117,208 0 0
WATSCO INC CL B CONV 942622101 458 3,671 SH   SOLE - 3,671 0 0
WEBMD HEALTH CORP COM 94770V102 1,036 23,615 SH   SOLE - 23,615 0 0
WELLS FARGO & CO NEW PERP PFD CNV A 949746804 268 220 SH   SOLE - 220 0 0
WENDYS CO COM 95058W100 753 69,015 SH   SOLE - 69,015 0 0
WESTERN ASSET CLYM INFL OPP COM 95766R104 144 12,681 SH   SOLE - 12,681 0 0
WESTERN ASSET EMRG MKT DEBT COM 95766A101 300 19,046 SH   SOLE - 19,046 0 0
WESTERN ASSET VAR RT STRG FD COM 957667108 219 13,232 SH   SOLE - 13,232 0 0
WEYERHAEUSER CO COM 962166104 925 27,916 SH   SOLE - 27,916 0 0
WHITEWAVE FOODS CO COM 966244105 644 14,528 SH   SOLE - 14,528 0 0
WHITING PETE CORP NEW COM 966387102 919 29,735 SH   SOLE - 29,735 0 0
WILLIAMS COS INC DEL COM 969457100 427 8,447 SH   SOLE - 8,447 0 0
WINDSTREAM HLDGS INC COM 97382A101 196 26,500 SH   SOLE - 26,500 0 0
WINTRUST FINL CORP *W EXP 12/19/201 97650W157 7,286 295,329 SH   SOLE - 295,329 0 0
WORKDAY INC NOTE 0.750% 7/1 98138HAC5 1,259 1,043,000 PRN   SOLE - 1,043,000 0 0
WORKDAY INC NOTE 1.500% 7/1 98138HAD3 2,488 2,000,000 PRN   SOLE - 2,000,000 0 0
WP GLIMCHER IN COM 92939N102 727 43,730 SH   SOLE - 43,730 0 0
WPX ENERGY INC COM 98212B103 764 69,915 SH   SOLE - 69,915 0 0
WRIGHT MED GROUP INC RIGHT 03/01/2019 98235T115 236 54,980 SH   SOLE - 54,980 0 0
WRIGHT MED GROUP INC NOTE 2.000% 8/1 98235TAC1 2,099 1,776,000 PRN   SOLE - 1,776,000 0 0
XPO LOGISTICS INC NOTE 4.500%10/0 983793AA8 24,383 8,627,000 PRN   SOLE - 8,627,000 0 0
YAHOO INC COM 984332106 7,279 163,819 SH   SOLE - 163,819 0 0
YANDEX N V SHS CLASS A N97284108 497 32,800 SH   SOLE - 32,800 0 0
YANDEX N V SHS CLASS A N97284108 1,214 80,000 SH Put SOLE - 80,000 0 0
ZION OIL & GAS INC COM 989696109 52 29,760 SH   SOLE - 29,760 0 0
ZIONS BANCORPORATION *W EXP 05/22/202 989701115 18,999 4,977,145 SH   SOLE - 4,977,145 0 0
ZIONS BANCORPORATION *W EXP 11/14/201 989701131 2,992 1,424,950 SH   SOLE - 1,424,950 0 0
ZOETIS INC CL A 98978V103 376 8,131 SH   SOLE - 8,131 0 0
ZWEIG TOTAL RETURN FD INC COM NEW 989837208 650 47,520 SH   SOLE - 47,520 0 0
ZYNGA INC CL A 98986T108 178 62,400 SH   SOLE - 62,400 0 0