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 | 1,059 | 17,098 | SH | Put | SOLE | - | 17,098 | 0 | 0 |
ABBVIE INC | COM | 00287Y109 | 721 | 11,654 | SH | SOLE | - | 11,654 | 0 | 0 | |
ABERDEEN EMERGING MKTS SMALL | COM | 00301T102 | 552 | 45,745 | SH | SOLE | - | 45,745 | 0 | 0 | |
ABERDEEN GTR CHINA FD INC | COM | 003031101 | 225 | 26,923 | SH | SOLE | - | 26,923 | 0 | 0 | |
ABERDEEN LATIN AMER EQTY FD | COM | 00306K106 | 246 | 12,217 | SH | SOLE | - | 12,217 | 0 | 0 | |
ABERDEEN SINGAPORE FD INC | COM | 003244100 | 551 | 60,964 | SH | SOLE | - | 60,964 | 0 | 0 | |
ACCURAY INC | DEBT 3.500% 2/0 | 004397AF2 | 2,543 | 2,250,000 | PRN | SOLE | - | 2,250,000 | 0 | 0 | |
ACCURAY INC | NOTE 3.500% 2/0 | 004397AD7 | 1,128 | 1,000,000 | PRN | SOLE | - | 1,000,000 | 0 | 0 | |
ADAM NAT RES FD INC | COM | 00548F105 | 666 | 33,112 | SH | SOLE | - | 33,112 | 0 | 0 | |
ADAMS DIVERSIFIED EQUITY FD | COM | 006212104 | 348 | 27,442 | SH | SOLE | - | 27,442 | 0 | 0 | |
AEGERION PHARMACEUTICALS INC | COM | 00767E102 | 15 | 10,000 | SH | Put | SOLE | - | 10,000 | 0 | 0 |
AEGERION PHARMACEUTICALS INC | NOTE 2.000% 8/1 | 00767EAB8 | 1,008 | 1,753,000 | PRN | SOLE | - | 1,753,000 | 0 | 0 | |
AGL RES INC | COM | 001204106 | 5,640 | 85,500 | SH | SOLE | - | 85,500 | 0 | 0 | |
AK STL HLDG CORP | COM | 001547108 | 832 | 178,564 | SH | SOLE | - | 178,564 | 0 | 0 | |
AK STL HLDG CORP | COM | 001547108 | 1,229 | 263,700 | SH | Put | SOLE | - | 263,700 | 0 | 0 |
ALBANY MOLECULAR RESH INC | COM | 012423109 | 146 | 10,900 | SH | SOLE | - | 10,900 | 0 | 0 | |
ALBANY MOLECULAR RESH INC | NOTE 2.250%11/1 | 012423AB5 | 2,789 | 2,700,000 | PRN | SOLE | - | 2,700,000 | 0 | 0 | |
ALERE INC | COM | 01449J105 | 1,141 | 27,366 | SH | SOLE | - | 27,366 | 0 | 0 | |
ALERE INC | COM | 01449J105 | 171 | 4,100 | SH | Call | SOLE | - | 4,100 | 0 | 0 |
ALERE INC | COM | 01449J105 | 1,971 | 47,300 | SH | Put | SOLE | - | 47,300 | 0 | 0 |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 3,913 | 49,200 | SH | Put | SOLE | - | 49,200 | 0 | 0 |
ALLEGHENY TECHNOLOGIES INC | NOTE 4.750% 7/0 | 01741RAG7 | 9,032 | 8,500,000 | PRN | SOLE | - | 8,500,000 | 0 | 0 | |
ALLEGION PUB LTD CO | ORD SHS | G0176J109 | 532 | 7,663 | SH | SOLE | - | 7,663 | 0 | 0 | |
ALLERGAN PLC | PFD CONV SER A | G0177J116 | 719 | 862 | SH | SOLE | - | 862 | 0 | 0 | |
ALLERGAN PLC | SHS | G0177J108 | 313 | 1,358 | SH | SOLE | - | 1,358 | 0 | 0 | |
ALLERGAN PLC | SHS | G0177J108 | 23 | 100 | SH | Call | SOLE | - | 100 | 0 | 0 |
ALLERGAN PLC | SHS | G0177J108 | 1,103 | 4,772 | SH | Put | SOLE | - | 4,772 | 0 | 0 |
ALLSCRIPTS HEALTHCARE SOLUTN | NOTE 1.250% 7/0 | 01988PAD0 | 1,004 | 1,000,000 | PRN | SOLE | - | 1,000,000 | 0 | 0 | |
ALLY FINL INC | COM | 02005N100 | 4,063 | 238,047 | SH | SOLE | - | 238,047 | 0 | 0 | |
ALLY FINL INC | COM | 02005N100 | 85 | 5,000 | SH | Call | SOLE | - | 5,000 | 0 | 0 |
ALON USA ENERGY INC | NOTE 3.000% 9/1 | 020520AB8 | 2,168 | 2,500,000 | PRN | SOLE | - | 2,500,000 | 0 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 1,750 | 2,529 | SH | SOLE | - | 2,529 | 0 | 0 | |
ALPINE GLOBAL DYNAMIC DIVD F | COM NEW | 02082E205 | 291 | 34,387 | SH | SOLE | - | 34,387 | 0 | 0 | |
ALPINE GLOBAL PREMIER PPTYS | COM SBI | 02083A103 | 148 | 26,971 | SH | SOLE | - | 26,971 | 0 | 0 | |
ALPINE TOTAL DYNAMIC DIVID F | COM SH BEN INT N | 021060207 | 1,454 | 200,281 | SH | SOLE | - | 200,281 | 0 | 0 | |
ALTRA INDL MOTION CORP | NOTE 2.750% 3/0 | 02208RAE6 | 6,813 | 5,990,000 | PRN | SOLE | - | 5,990,000 | 0 | 0 | |
AMAG PHARMACEUTICALS INC | COM | 00163U106 | 591 | 24,700 | SH | Put | SOLE | - | 24,700 | 0 | 0 |
AMBAC FINL GROUP INC | COM NEW | 023139884 | 575 | 34,956 | SH | SOLE | - | 34,956 | 0 | 0 | |
AMBAC FINL GROUP INC | COM NEW | 023139884 | 123 | 7,500 | SH | Put | SOLE | - | 7,500 | 0 | 0 |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 71,074 | 2,510,568 | SH | SOLE | - | 2,510,568 | 0 | 0 | |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 4,028 | 142,200 | SH | Call | SOLE | - | 142,200 | 0 | 0 |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 648 | 22,900 | SH | Put | SOLE | - | 22,900 | 0 | 0 |
AMERICAN CAP MTG INVT CORP | COM | 02504A104 | 284 | 18,000 | SH | SOLE | - | 18,000 | 0 | 0 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 926 | 17,500 | SH | Put | SOLE | - | 17,500 | 0 | 0 |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 1,682 | 31,796 | SH | SOLE | - | 31,796 | 0 | 0 | |
AMERICAN SCIENCE & ENGR INC | COM | 029429107 | 125 | 3,330 | SH | SOLE | - | 3,330 | 0 | 0 | |
AMERICAN SCIENCE & ENGR INC | COM | 029429107 | 374 | 10,000 | SH | Put | SOLE | - | 10,000 | 0 | 0 |
AMERICAN TOWER CORP NEW | DEP PFD CONV SE | 03027X407 | 209 | 1,872 | SH | SOLE | - | 1,872 | 0 | 0 | |
ANADARKO PETE CORP | COM | 032511107 | 133 | 2,499 | SH | SOLE | - | 2,499 | 0 | 0 | |
ANADARKO PETE CORP | COM | 032511107 | 405 | 7,600 | SH | Call | SOLE | - | 7,600 | 0 | 0 |
ANADARKO PETE CORP | COM | 032511107 | 532 | 10,000 | SH | Put | SOLE | - | 10,000 | 0 | 0 |
ANSYS INC | COM | 03662Q105 | 349 | 3,850 | SH | SOLE | - | 3,850 | 0 | 0 | |
ANWORTH MORTGAGE ASSET CP | COM | 037347101 | 1,356 | 288,453 | SH | SOLE | - | 288,453 | 0 | 0 | |
APACHE CORP | COM | 037411105 | 1,081 | 19,420 | SH | SOLE | - | 19,420 | 0 | 0 | |
APACHE CORP | COM | 037411105 | 50 | 900 | SH | Call | SOLE | - | 900 | 0 | 0 |
APACHE CORP | COM | 037411105 | 2,227 | 40,000 | SH | Put | SOLE | - | 40,000 | 0 | 0 |
APOLLO RESIDENTIAL MTG INC | COM | 03763V102 | 335 | 25,000 | SH | SOLE | - | 25,000 | 0 | 0 | |
APPLE INC | COM | 037833100 | 2,017 | 21,100 | SH | SOLE | - | 21,100 | 0 | 0 | |
ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L104 | 247 | 53,100 | SH | Call | SOLE | - | 53,100 | 0 | 0 |
ARIAD PHARMACEUTICALS INC | COM | 04033A100 | 373 | 50,500 | SH | Call | SOLE | - | 50,500 | 0 | 0 |
ARIAD PHARMACEUTICALS INC | COM | 04033A100 | 328 | 44,300 | SH | Put | SOLE | - | 44,300 | 0 | 0 |
ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | 384 | 9,800 | SH | SOLE | - | 9,800 | 0 | 0 | |
ARRAY BIOPHARMA INC | COM | 04269X105 | 67 | 18,700 | SH | Call | SOLE | - | 18,700 | 0 | 0 |
ARRAY BIOPHARMA INC | COM | 04269X105 | 72 | 20,000 | SH | Put | SOLE | - | 20,000 | 0 | 0 |
ARRAY BIOPHARMA INC | NOTE 3.000% 6/0 | 04269XAA3 | 4,404 | 5,175,000 | PRN | SOLE | - | 5,175,000 | 0 | 0 | |
ASA GOLD AND PRECIOUS MTLS L | SHS | G3156P103 | 2,203 | 149,030 | SH | SOLE | - | 149,030 | 0 | 0 | |
ASHFORD HOSPITALITY TR INC | COM SHS | 044103109 | 93 | 17,381 | SH | SOLE | - | 17,381 | 0 | 0 | |
ASIA PAC FD INC | COM | 044901106 | 99 | 10,132 | SH | SOLE | - | 10,132 | 0 | 0 | |
ASSOCIATED BANC CORP | *W EXP 11/21/201 | 045487113 | 326 | 227,545 | SH | SOLE | - | 227,545 | 0 | 0 | |
ASTORIA FINL CORP | COM | 046265104 | 496 | 32,329 | SH | SOLE | - | 32,329 | 0 | 0 | |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 205 | 6,800 | SH | SOLE | - | 6,800 | 0 | 0 | |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 248 | 8,200 | SH | Put | SOLE | - | 8,200 | 0 | 0 |
AT&T INC | COM | 00206R102 | 1,713 | 39,653 | SH | SOLE | - | 39,653 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 1,488 | 34,450 | SH | Put | SOLE | - | 34,450 | 0 | 0 |
ATLANTICUS HLDGS CORP | COM | 04914Y102 | 304 | 104,410 | SH | SOLE | - | 104,410 | 0 | 0 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 248 | 2,700 | SH | SOLE | - | 2,700 | 0 | 0 | |
AVENUE FINL HLDGS INC | COM | 05358K102 | 685 | 34,845 | SH | SOLE | - | 34,845 | 0 | 0 | |
AWARE INC MASS | COM | 05453N100 | 107 | 24,737 | SH | SOLE | - | 24,737 | 0 | 0 | |
B2GOLD CORP | NOTE 3.250%10/0 | 11777QAB6 | 1,219 | 1,250,000 | PRN | SOLE | - | 1,250,000 | 0 | 0 | |
BAKER HUGHES INC | COM | 057224107 | 1,888 | 41,850 | SH | SOLE | - | 41,850 | 0 | 0 | |
BAKER HUGHES INC | COM | 057224107 | 677 | 15,000 | SH | Put | SOLE | - | 15,000 | 0 | 0 |
BANC OF CALIFORNIA INC | COM | 05990K106 | 547 | 30,200 | SH | Put | SOLE | - | 30,200 | 0 | 0 |
BANK AMER CORP | *W EXP 10/28/201 | 060505153 | 8 | 98,039 | SH | SOLE | - | 98,039 | 0 | 0 | |
BANK AMER CORP | COM | 060505104 | 2,314 | 174,364 | SH | SOLE | - | 174,364 | 0 | 0 | |
BANK OF THE OZARKS INC | COM | 063904106 | 567 | 15,100 | SH | Call | SOLE | - | 15,100 | 0 | 0 |
BANK OF THE OZARKS INC | COM | 063904106 | 326 | 8,700 | SH | Put | SOLE | - | 8,700 | 0 | 0 |
BARCLAYS PLC | ADR | 06738E204 | 393 | 51,752 | SH | SOLE | - | 51,752 | 0 | 0 | |
BARRICK GOLD CORP | COM | 067901108 | 578 | 27,101 | SH | SOLE | - | 27,101 | 0 | 0 | |
BAXTER INTL INC | COM | 071813109 | 33,217 | 734,573 | SH | SOLE | - | 734,573 | 0 | 0 | |
BAXTER INTL INC | COM | 071813109 | 34,819 | 770,000 | SH | Put | SOLE | - | 770,000 | 0 | 0 |
BED BATH & BEYOND INC | COM | 075896100 | 216 | 5,000 | SH | Put | SOLE | - | 5,000 | 0 | 0 |
BEL FUSE INC | CL A | 077347201 | 345 | 22,002 | SH | SOLE | - | 22,002 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,062 | 7,333 | SH | SOLE | - | 7,333 | 0 | 0 | |
BIO RAD LABS INC | CL B | 090572108 | 3,168 | 22,310 | SH | SOLE | - | 22,310 | 0 | 0 | |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 1,875 | 24,100 | SH | Call | SOLE | - | 24,100 | 0 | 0 |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 319 | 4,100 | SH | Put | SOLE | - | 4,100 | 0 | 0 |
BIOMARIN PHARMACEUTICAL INC | NOTE 0.750%10/1 | 09061GAE1 | 4,653 | 4,196,000 | PRN | SOLE | - | 4,196,000 | 0 | 0 | |
BLACK HILLS CORP | UNIT 99/99/9999 | 092113125 | 22,166 | 314,080 | SH | SOLE | - | 314,080 | 0 | 0 | |
BLACKBERRY LTD | COM | 09228F103 | 134 | 20,000 | SH | Put | SOLE | - | 20,000 | 0 | 0 |
BLACKROCK ENERGY & RES TR | COM | 09250U101 | 365 | 25,725 | SH | SOLE | - | 25,725 | 0 | 0 | |
BLACKROCK ENHANCED EQT DIV T | COM | 09251A104 | 651 | 82,609 | SH | SOLE | - | 82,609 | 0 | 0 | |
BLACKROCK RES & COMM STRAT T | SHS | 09257A108 | 263 | 34,165 | SH | SOLE | - | 34,165 | 0 | 0 | |
BLOCK H & R INC | COM | 093671105 | 580 | 25,221 | SH | SOLE | - | 25,221 | 0 | 0 | |
BOSTON PRIVATE FINL HLDGS IN | *W EXP 11/21/201 | 101119113 | 3,262 | 724,152 | SH | SOLE | - | 724,152 | 0 | 0 | |
BOULDER GROWTH & INCOME FD I | COM | 101507101 | 5,510 | 677,749 | SH | SOLE | - | 677,749 | 0 | 0 | |
BP PLC | SPONSORED ADR | 055622104 | 242 | 6,807 | SH | SOLE | - | 6,807 | 0 | 0 | |
BP PLC | SPONSORED ADR | 055622104 | 107 | 3,000 | SH | Put | SOLE | - | 3,000 | 0 | 0 |
BRIDGEPOINT ED INC | COM | 10807M105 | 177 | 24,511 | SH | SOLE | - | 24,511 | 0 | 0 | |
BROADCOM LTD | SHS | Y09827109 | 286 | 1,844 | SH | Put | SOLE | - | 1,844 | 0 | 0 |
BROADCOM LTD | SHS | Y09827109 | 163 | 1,050 | SH | Call | SOLE | - | 1,050 | 0 | 0 |
BROADCOM LTD | SHS | Y09827109 | 286 | 1,843 | SH | SOLE | - | 1,843 | 0 | 0 | |
BROCADE COMMUNICATIONS SYS I | COM NEW | 111621306 | 454 | 49,500 | SH | SOLE | - | 49,500 | 0 | 0 | |
BROCADE COMMUNICATIONS SYS I | COM NEW | 111621306 | 5 | 500 | SH | Call | SOLE | - | 500 | 0 | 0 |
BROOKFIELD GLOBL LISTED INFR | COM SHS | 11273Q109 | 340 | 25,885 | SH | SOLE | - | 25,885 | 0 | 0 | |
BROOKFIELD HIGH INCOME FD IN | COM | 11272P102 | 84 | 11,670 | SH | SOLE | - | 11,670 | 0 | 0 | |
BROOKFIELD TOTAL RETURN FD I | COM | 11283U108 | 239 | 10,606 | SH | SOLE | - | 10,606 | 0 | 0 | |
BUFFALO WILD WINGS INC | COM | 119848109 | 445 | 3,200 | SH | SOLE | - | 3,200 | 0 | 0 | |
C1 FINL INC | COM | 12591N109 | 12,800 | 548,635 | SH | SOLE | - | 548,635 | 0 | 0 | |
CABOT OIL & GAS CORP | COM | 127097103 | 103 | 4,000 | SH | SOLE | - | 4,000 | 0 | 0 | |
CABOT OIL & GAS CORP | COM | 127097103 | 1,704 | 66,200 | SH | Call | SOLE | - | 66,200 | 0 | 0 |
CABOT OIL & GAS CORP | COM | 127097103 | 152 | 5,900 | SH | Put | SOLE | - | 5,900 | 0 | 0 |
CAESARS ACQUISITION CO | CL A | 12768T103 | 436 | 38,806 | SH | SOLE | - | 38,806 | 0 | 0 | |
CALAMOS GBL DYN INCOME FUND | COM | 12811L107 | 108 | 15,446 | SH | SOLE | - | 15,446 | 0 | 0 | |
CAPITAL ONE FINL CORP | *W EXP 11/14/201 | 14040H139 | 247 | 10,338 | SH | SOLE | - | 10,338 | 0 | 0 | |
CARRIZO OIL & GAS INC | COM | 144577103 | 1,056 | 29,448 | SH | SOLE | - | 29,448 | 0 | 0 | |
CARRIZO OIL & GAS INC | COM | 144577103 | 821 | 22,900 | SH | Put | SOLE | - | 22,900 | 0 | 0 |
CASTLE A M & CO | COM | 148411101 | 43 | 26,268 | SH | SOLE | - | 26,268 | 0 | 0 | |
CECO ENVIRONMENTAL CORP | COM | 125141101 | 352 | 40,283 | SH | SOLE | - | 40,283 | 0 | 0 | |
CELESTICA INC | SUB VTG SHS | 15101Q108 | 46 | 5,000 | SH | Put | SOLE | - | 5,000 | 0 | 0 |
CELESTICA INC | SUB VTG SHS | 15101Q108 | 122 | 13,146 | SH | SOLE | - | 13,146 | 0 | 0 | |
CELGENE CORP | RIGHT 12/31/2030 | 151020112 | 25 | 17,278 | SH | SOLE | - | 17,278 | 0 | 0 | |
CENTRAL EUR RUSS & TURK FD I | COM | 153436100 | 494 | 26,956 | SH | SOLE | - | 26,956 | 0 | 0 | |
CENTRAL FD CDA LTD | CL A | 153501101 | 506 | 36,440 | SH | SOLE | - | 36,440 | 0 | 0 | |
CENTRAL GARDEN & PET CO | COM | 153527106 | 489 | 21,439 | SH | SOLE | - | 21,439 | 0 | 0 | |
CENTRAL SECS CORP | COM | 155123102 | 647 | 32,937 | SH | SOLE | - | 32,937 | 0 | 0 | |
CEPHEID | DBCV 1.250% 2/0 | 15670RAC1 | 3,583 | 4,139,000 | PRN | SOLE | - | 4,139,000 | 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 | 590 | 2,581 | SH | SOLE | - | 2,581 | 0 | 0 | |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 274 | 1,200 | SH | Put | SOLE | - | 1,200 | 0 | 0 |
CHEMOURS CO | COM | 163851108 | 163 | 19,704 | SH | SOLE | - | 19,704 | 0 | 0 | |
CHEMTURA CORP | COM NEW | 163893209 | 556 | 21,068 | SH | SOLE | - | 21,068 | 0 | 0 | |
CHEMTURA CORP | COM NEW | 163893209 | 330 | 12,500 | SH | Put | SOLE | - | 12,500 | 0 | 0 |
CHENIERE ENERGY PARTNERS LP | COM UNIT | 16411Q101 | 243 | 8,114 | SH | SOLE | - | 8,114 | 0 | 0 | |
CHESAPEAKE ENERGY CORP | COM | 165167107 | 0 | 100 | SH | Call | SOLE | - | 100 | 0 | 0 |
CHESAPEAKE ENERGY CORP | COM | 165167107 | 1,540 | 360,000 | SH | Put | SOLE | - | 360,000 | 0 | 0 |
CHEVRON CORP NEW | COM | 166764100 | 2,719 | 25,938 | SH | SOLE | - | 25,938 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 4,119 | 39,300 | SH | Call | SOLE | - | 39,300 | 0 | 0 |
CHEVRON CORP NEW | COM | 166764100 | 6,122 | 58,400 | SH | Put | SOLE | - | 58,400 | 0 | 0 |
CHINA FD INC | COM | 169373107 | 474 | 32,774 | SH | SOLE | - | 32,774 | 0 | 0 | |
CIENA CORP | COM NEW | 171779309 | 563 | 30,000 | SH | Put | SOLE | - | 30,000 | 0 | 0 |
CIMAREX ENERGY CO | COM | 171798101 | 298 | 2,500 | SH | Call | SOLE | - | 2,500 | 0 | 0 |
CIMAREX ENERGY CO | COM | 171798101 | 895 | 7,500 | SH | Put | SOLE | - | 7,500 | 0 | 0 |
CIMAREX ENERGY CO | COM | 171798101 | 430 | 3,600 | SH | SOLE | - | 3,600 | 0 | 0 | |
CINCINNATI BELL INC NEW | COM | 171871106 | 491 | 107,361 | SH | SOLE | - | 107,361 | 0 | 0 | |
CIT GROUP INC | COM NEW | 125581801 | 203 | 6,347 | SH | SOLE | - | 6,347 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 1,212 | 28,601 | SH | SOLE | - | 28,601 | 0 | 0 | |
CITIZENS FINL GROUP INC | COM | 174610105 | 400 | 20,000 | SH | SOLE | - | 20,000 | 0 | 0 | |
CITIZENS FINL GROUP INC | COM | 174610105 | 100 | 5,000 | SH | Put | SOLE | - | 5,000 | 0 | 0 |
CIVEO CORP CDA | COM | 17878Y108 | 51 | 28,221 | SH | SOLE | - | 28,221 | 0 | 0 | |
CLEAN ENERGY FUELS CORP | COM | 184499101 | 326 | 93,836 | SH | SOLE | - | 93,836 | 0 | 0 | |
CLEAN ENERGY FUELS CORP | COM | 184499101 | 496 | 143,000 | SH | Put | SOLE | - | 143,000 | 0 | 0 |
CLIFFS NAT RES INC | COM | 18683K101 | 1,024 | 180,700 | SH | Put | SOLE | - | 180,700 | 0 | 0 |
CLIFFS NAT RES INC | COM | 18683K101 | 338 | 59,400 | SH | Call | SOLE | - | 59,400 | 0 | 0 |
COBALT INTL ENERGY INC | COM | 19075F106 | 212 | 157,600 | SH | Call | SOLE | - | 157,600 | 0 | 0 |
COBALT INTL ENERGY INC | COM | 19075F106 | 266 | 198,600 | SH | Put | SOLE | - | 198,600 | 0 | 0 |
COBALT INTL ENERGY INC | NOTE 2.625%12/0 | 19075FAA4 | 2,347 | 6,309,000 | PRN | SOLE | - | 6,309,000 | 0 | 0 | |
COBALT INTL ENERGY INC | NOTE 3.125% 5/1 | 19075FAB2 | 352 | 1,060,000 | PRN | SOLE | - | 1,060,000 | 0 | 0 | |
COHEN & STEERS CLOSED END OP | COM | 19248P106 | 155 | 13,381 | SH | SOLE | - | 13,381 | 0 | 0 | |
COLUMBIA PIPELINE GROUP INC | COM | 198280109 | 1,631 | 64,000 | SH | SOLE | - | 64,000 | 0 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 280 | 4,300 | SH | SOLE | - | 4,300 | 0 | 0 | |
COMERICA INC | *W EXP 11/14/201 | 200340115 | 173 | 13,320 | SH | SOLE | - | 13,320 | 0 | 0 | |
COMMUNICATIONS SALES&LEAS IN | COM | 20341J104 | 256 | 8,873 | SH | SOLE | - | 8,873 | 0 | 0 | |
COMMUNICATIONS SALES&LEAS IN | COM | 20341J104 | 116 | 4,000 | SH | Put | SOLE | - | 4,000 | 0 | 0 |
COMMUNITY HEALTH SYS INC NEW | RIGHT 99/99/9999 | 203668116 | 1 | 159,104 | SH | SOLE | - | 159,104 | 0 | 0 | |
COMMUNITYONE BANCORP | COM | 20416Q108 | 1,316 | 104,133 | SH | SOLE | - | 104,133 | 0 | 0 | |
CONCHO RES INC | COM | 20605P101 | 203 | 1,700 | SH | SOLE | - | 1,700 | 0 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 949 | 21,756 | SH | SOLE | - | 21,756 | 0 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 872 | 20,000 | SH | Call | SOLE | - | 20,000 | 0 | 0 |
CONOCOPHILLIPS | COM | 20825C104 | 872 | 20,000 | SH | Put | SOLE | - | 20,000 | 0 | 0 |
CONSTELLATION BRANDS INC | CL B | 21036P207 | 564 | 3,400 | SH | SOLE | - | 3,400 | 0 | 0 | |
CONTINENTAL RESOURCES INC | COM | 212015101 | 724 | 16,000 | SH | SOLE | - | 16,000 | 0 | 0 | |
CONTINENTAL RESOURCES INC | COM | 212015101 | 5 | 100 | SH | Call | SOLE | - | 100 | 0 | 0 |
CONTINENTAL RESOURCES INC | COM | 212015101 | 235 | 5,200 | SH | Put | SOLE | - | 5,200 | 0 | 0 |
CORENERGY INFRASTRUCTURE TR | NOTE 7.000% 6/1 | 21870UAA4 | 1,930 | 1,935,000 | PRN | SOLE | - | 1,935,000 | 0 | 0 | |
CORNERSTONE ONDEMAND INC | COM | 21925Y103 | 1,333 | 35,000 | SH | Call | SOLE | - | 35,000 | 0 | 0 |
CORNERSTONE ONDEMAND INC | COM | 21925Y103 | 761 | 20,000 | SH | Put | SOLE | - | 20,000 | 0 | 0 |
CORNERSTONE ONDEMAND INC | NOTE 1.500% 7/0 | 21925YAB9 | 4,110 | 4,000,000 | PRN | SOLE | - | 4,000,000 | 0 | 0 | |
COVISINT CORP | COM | 22357R103 | 62 | 28,578 | SH | SOLE | - | 28,578 | 0 | 0 | |
CROWN CASTLE INTL CORP NEW | CNV PFD STK SR A | 22822V200 | 57,701 | 475,919 | SH | SOLE | - | 475,919 | 0 | 0 | |
CRYOLIFE INC | COM | 228903100 | 120 | 10,200 | SH | SOLE | - | 10,200 | 0 | 0 | |
CST BRANDS INC | COM | 12646R105 | 375 | 8,704 | SH | SOLE | - | 8,704 | 0 | 0 | |
CSX CORP | COM | 126408103 | 391 | 15,000 | SH | SOLE | - | 15,000 | 0 | 0 | |
CSX CORP | COM | 126408103 | 390 | 15,000 | SH | Put | SOLE | - | 15,000 | 0 | 0 |
CTRIP COM INTL LTD | AMERICAN DEP SHS | 22943F100 | 6,703 | 162,700 | SH | Put | SOLE | - | 162,700 | 0 | 0 |
CTRIP COM INTL LTD | AMERICAN DEP SHS | 22943F100 | 2,847 | 69,100 | SH | Call | SOLE | - | 69,100 | 0 | 0 |
CTRIP COM INTL LTD | NOTE 1.000% 7/0 | 22943FAF7 | 4,221 | 4,000,000 | PRN | SOLE | - | 4,000,000 | 0 | 0 | |
CTRIP COM INTL LTD | NOTE 1.250%10/1 | 22943FAD2 | 612 | 500,000 | PRN | SOLE | - | 500,000 | 0 | 0 | |
CTRIP COM INTL LTD | NOTE 1.990% 7/0 | 22943FAH3 | 5,061 | 4,665,000 | PRN | SOLE | - | 4,665,000 | 0 | 0 | |
CVR ENERGY INC | COM | 12662P108 | 183 | 11,797 | SH | SOLE | - | 11,797 | 0 | 0 | |
DEMANDWARE INC | COM | 24802Y105 | 225 | 3,000 | SH | SOLE | - | 3,000 | 0 | 0 | |
DEPOMED INC | NOTE 2.500% 9/0 | 249908AA2 | 8,008 | 6,660,000 | PRN | SOLE | - | 6,660,000 | 0 | 0 | |
DEUTSCHE BANK AG | NAMEN AKT | D18190898 | 343 | 25,000 | SH | Put | SOLE | - | 25,000 | 0 | 0 |
DEUTSCHE GLOBAL HIGH INCOME | COM | 25158V108 | 85 | 10,408 | SH | SOLE | - | 10,408 | 0 | 0 | |
DEUTSCHE HIGH INCOME OPPORT | COM | 25158Y102 | 615 | 45,196 | SH | SOLE | - | 45,196 | 0 | 0 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 1,599 | 44,100 | SH | Call | SOLE | - | 44,100 | 0 | 0 |
DHT HOLDINGS INC | DEBT 4.500%10/0 | 23335SAB2 | 5,646 | 6,000,000 | PRN | SOLE | - | 6,000,000 | 0 | 0 | |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 337 | 3,700 | SH | Call | SOLE | - | 3,700 | 0 | 0 |
DIVERSIFIED REAL ASSET INC F | COM SHS | 25533B108 | 576 | 34,793 | SH | SOLE | - | 34,793 | 0 | 0 | |
DIVIDEND & INCOME FUND | COM NEW | 25538A204 | 661 | 60,799 | SH | SOLE | - | 60,799 | 0 | 0 | |
DOMINION RES INC VA NEW | UNIT 07/01/2016 | 25746U885 | 888 | 14,629 | SH | SOLE | - | 14,629 | 0 | 0 | |
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 552 | 8,525 | SH | SOLE | - | 8,525 | 0 | 0 | |
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 395 | 6,100 | SH | Put | SOLE | - | 6,100 | 0 | 0 |
DYNEGY INC NEW DEL | UNIT 07/01/20191 | 26817R405 | 1,076 | 10,000 | SH | SOLE | - | 10,000 | 0 | 0 | |
E M C CORP MASS | COM | 268648102 | 9,140 | 336,407 | SH | SOLE | - | 336,407 | 0 | 0 | |
E TRADE FINANCIAL CORP | COM NEW | 269246401 | 1,497 | 63,737 | SH | SOLE | - | 63,737 | 0 | 0 | |
EAGLE CAP GROWTH FD INC | COM | 269451100 | 179 | 23,037 | SH | SOLE | - | 23,037 | 0 | 0 | |
ECA MARCELLUS TR I | COM UNIT | 26827L109 | 50 | 24,649 | SH | SOLE | - | 24,649 | 0 | 0 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 618 | 6,200 | SH | SOLE | - | 6,200 | 0 | 0 | |
EMERGENT BIOSOLUTIONS INC | NOTE 2.875% 1/1 | 29089QAB1 | 4,134 | 3,643,000 | PRN | SOLE | - | 3,643,000 | 0 | 0 | |
ENCORE CAP GROUP INC | NOTE 3.000%11/2 | 292554AD4 | 2,104 | 2,180,000 | PRN | SOLE | - | 2,180,000 | 0 | 0 | |
ENDESA AMERS SA | SPON ADR | 29261D104 | 775 | 56,316 | SH | SOLE | - | 56,316 | 0 | 0 | |
ENDOLOGIX INC | COM | 29266S106 | 374 | 30,000 | SH | Put | SOLE | - | 30,000 | 0 | 0 |
ENDOLOGIX INC | NOTE 2.250%12/1 | 29266SAA4 | 1,279 | 1,394,000 | PRN | SOLE | - | 1,394,000 | 0 | 0 | |
ENDOLOGIX INC | NOTE 3.250%11/0 | 29266SAB2 | 650 | 500,000 | PRN | SOLE | - | 500,000 | 0 | 0 | |
ENERGY TRANSFER EQUITY L P | COM UT LTD PTN | 29273V100 | 673 | 46,800 | SH | SOLE | - | 46,800 | 0 | 0 | |
ENERGY TRANSFER EQUITY L P | COM UT LTD PTN | 29273V100 | 431 | 30,000 | SH | Put | SOLE | - | 30,000 | 0 | 0 |
EOG RES INC | COM | 26875P101 | 167 | 2,000 | SH | Put | SOLE | - | 2,000 | 0 | 0 |
EOG RES INC | COM | 26875P101 | 3,554 | 42,600 | SH | Call | SOLE | - | 42,600 | 0 | 0 |
EPR PPTYS | PFD C CNV 5.75% | 26884U208 | 273 | 8,932 | SH | SOLE | - | 8,932 | 0 | 0 | |
EQT CORP | COM | 26884L109 | 1,549 | 20,000 | SH | Put | SOLE | - | 20,000 | 0 | 0 |
EQT CORP | COM | 26884L109 | 1,789 | 23,100 | SH | Call | SOLE | - | 23,100 | 0 | 0 |
EXELIXIS INC | COM | 30161Q104 | 555 | 71,200 | SH | Call | SOLE | - | 71,200 | 0 | 0 |
EXELIXIS INC | COM | 30161Q104 | 1,867 | 239,300 | SH | Put | SOLE | - | 239,300 | 0 | 0 |
EXELIXIS INC | NOTE 4.250% 8/1 | 30161QAC8 | 49,214 | 33,134,000 | PRN | SOLE | - | 33,134,000 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 1,875 | 20,000 | SH | Call | SOLE | - | 20,000 | 0 | 0 |
EXXON MOBIL CORP | COM | 30231G102 | 1,875 | 20,000 | SH | Put | SOLE | - | 20,000 | 0 | 0 |
FACEBOOK INC | CL A | 30303M102 | 397 | 3,475 | SH | SOLE | - | 3,475 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 503 | 4,400 | SH | Put | SOLE | - | 4,400 | 0 | 0 |
FBR & CO | COM NEW | 30247C400 | 606 | 40,567 | SH | SOLE | - | 40,567 | 0 | 0 | |
FEDERAL MOGUL HOLDINGS CORP | COM | 313549404 | 87 | 10,486 | SH | SOLE | - | 10,486 | 0 | 0 | |
FIAT CHRYSLER AUTOMOBILES N | MAN COV SEC 16 | N31738110 | 7,488 | 125,351 | SH | SOLE | - | 125,351 | 0 | 0 | |
FIAT CHRYSLER AUTOMOBILES N | SHS | N31738102 | 877 | 143,200 | SH | Put | SOLE | - | 143,200 | 0 | 0 |
FIDELITY SOUTHERN CORP NEW | COM | 316394105 | 1,622 | 103,540 | SH | SOLE | - | 103,540 | 0 | 0 | |
FIELDPOINT PETROLEUM CORP | COM | 316570100 | 67 | 102,694 | SH | SOLE | - | 102,694 | 0 | 0 | |
FIREEYE INC | COM | 31816Q101 | 221 | 13,384 | SH | SOLE | - | 13,384 | 0 | 0 | |
FIREEYE INC | COM | 31816Q101 | 246 | 15,000 | SH | Call | SOLE | - | 15,000 | 0 | 0 |
FIRST BANCORP P R | COM NEW | 318672706 | 272 | 68,500 | SH | SOLE | - | 68,500 | 0 | 0 | |
FIRST BANCORP P R | COM NEW | 318672706 | 396 | 100,000 | SH | Put | SOLE | - | 100,000 | 0 | 0 |
FIRST CLOVER LEAF FIN CORP | COM | 31969M105 | 407 | 34,183 | SH | SOLE | - | 34,183 | 0 | 0 | |
FIRST NIAGARA FINL GP INC | COM | 33582V108 | 477 | 49,000 | SH | SOLE | - | 49,000 | 0 | 0 | |
FIRSTMERIT CORP | COM | 337915102 | 458 | 22,600 | SH | SOLE | - | 22,600 | 0 | 0 | |
FLUIDIGM CORP DEL | COM | 34385P108 | 90 | 10,000 | SH | Put | SOLE | - | 10,000 | 0 | 0 |
FLUIDIGM CORP DEL | NOTE 2.750% 2/0 | 34385PAA6 | 1,856 | 3,051,000 | PRN | SOLE | - | 3,051,000 | 0 | 0 | |
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 381 | 30,323 | SH | SOLE | - | 30,323 | 0 | 0 | |
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 126 | 10,000 | SH | Put | SOLE | - | 10,000 | 0 | 0 |
FOREST CITY RLTY TR INC | COM CL B | 345605208 | 682 | 30,750 | SH | SOLE | - | 30,750 | 0 | 0 | |
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 642 | 11,070 | SH | SOLE | - | 11,070 | 0 | 0 | |
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 290 | 5,000 | SH | Put | SOLE | - | 5,000 | 0 | 0 |
FOUNDATION MEDICINE INC | COM | 350465100 | 290 | 15,548 | SH | SOLE | - | 15,548 | 0 | 0 | |
FOX CHASE BANCORP INC NEW | COM | 35137T108 | 551 | 27,114 | SH | SOLE | - | 27,114 | 0 | 0 | |
FRANKLIN UNVL TR | SH BEN INT | 355145103 | 101 | 14,736 | SH | SOLE | - | 14,736 | 0 | 0 | |
FRONTIER COMMUNICATIONS CORP | PFD CONV SER-A | 35906A207 | 2,796 | 29,490 | SH | SOLE | - | 29,490 | 0 | 0 | |
FTD COS INC | COM | 30281V108 | 392 | 15,697 | SH | SOLE | - | 15,697 | 0 | 0 | |
GABELLI DIVD & INCOME TR | COM | 36242H104 | 341 | 17,817 | SH | SOLE | - | 17,817 | 0 | 0 | |
GABELLI GLB SML & MD CP VAL | COM | 36249W104 | 295 | 28,437 | SH | SOLE | - | 28,437 | 0 | 0 | |
GABELLI GLOBL UTIL & INCOME | COM SH BEN INT | 36242L105 | 2,987 | 160,691 | SH | SOLE | - | 160,691 | 0 | 0 | |
GABELLI HLTHCARE & WELLNESS | SHS | 36246K103 | 757 | 70,955 | SH | SOLE | - | 70,955 | 0 | 0 | |
GAIAM INC | CL A | 36268Q103 | 478 | 61,695 | SH | SOLE | - | 61,695 | 0 | 0 | |
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 418 | 12,127 | SH | SOLE | - | 12,127 | 0 | 0 | |
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 259 | 7,500 | SH | Put | SOLE | - | 7,500 | 0 | 0 |
GDL FUND | COM SH BEN IT | 361570104 | 867 | 87,354 | SH | SOLE | - | 87,354 | 0 | 0 | |
GENERAL CABLE CORP DEL NEW | FRNT 4.500%11/1 | 369300AL2 | 1,290 | 2,227,000 | PRN | SOLE | - | 2,227,000 | 0 | 0 | |
GENERAL ELECTRIC CO | COM | 369604103 | 1,089 | 34,585 | SH | SOLE | - | 34,585 | 0 | 0 | |
GENERAL ELECTRIC CO | COM | 369604103 | 2,544 | 80,800 | SH | Put | SOLE | - | 80,800 | 0 | 0 |
GENERAL MOLY INC | COM | 370373102 | 4 | 11,837 | SH | SOLE | - | 11,837 | 0 | 0 | |
GENERAL MTRS CO | *W EXP 07/10/201 | 37045V118 | 882 | 47,871 | SH | SOLE | - | 47,871 | 0 | 0 | |
GENERAL MTRS CO | *W EXP 07/10/201 | 37045V126 | 578 | 55,250 | SH | SOLE | - | 55,250 | 0 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 1,663 | 58,766 | SH | SOLE | - | 58,766 | 0 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 2,830 | 100,000 | SH | Put | SOLE | - | 100,000 | 0 | 0 |
GLOBAL X FDS | MSCI GREECE ETF | 37950E366 | 1,056 | 146,098 | SH | SOLE | - | 146,098 | 0 | 0 | |
GLOBAL X FDS | MSCI GREECE ETF | 37950E366 | 4 | 500 | SH | Put | SOLE | - | 500 | 0 | 0 |
GORDMANS STORES INC | COM | 38269P100 | 26 | 19,949 | SH | SOLE | - | 19,949 | 0 | 0 | |
GREEN PLAINS INC | NOTE 3.250%10/0 | 393222AD6 | 9,019 | 7,975,000 | PRN | SOLE | - | 7,975,000 | 0 | 0 | |
GREENBRIER COS INC | COM | 393657101 | 869 | 29,800 | SH | Put | SOLE | - | 29,800 | 0 | 0 |
GREENBRIER COS INC | COM | 393657101 | 29 | 981 | SH | SOLE | - | 981 | 0 | 0 | |
GREENBRIER COS INC | NOTE 3.500% 4/0 | 393657AH4 | 5,626 | 5,263,000 | PRN | SOLE | - | 5,263,000 | 0 | 0 | |
GSI TECHNOLOGY | COM | 36241U106 | 47 | 11,222 | SH | SOLE | - | 11,222 | 0 | 0 | |
GUGGENHEIM ENHANCED EQUITY S | COM | 40167K100 | 712 | 46,211 | SH | SOLE | - | 46,211 | 0 | 0 | |
GULFPORT ENERGY CORP | COM NEW | 402635304 | 244 | 7,800 | SH | Call | SOLE | - | 7,800 | 0 | 0 |
GYRODYNE LLC | COM | 403829104 | 924 | 45,790 | SH | SOLE | - | 45,790 | 0 | 0 | |
HALLIBURTON CO | COM | 406216101 | 1,032 | 22,782 | SH | SOLE | - | 22,782 | 0 | 0 | |
HALLIBURTON CO | COM | 406216101 | 1,359 | 30,000 | SH | Call | SOLE | - | 30,000 | 0 | 0 |
HALLIBURTON CO | COM | 406216101 | 1,358 | 30,000 | SH | Put | SOLE | - | 30,000 | 0 | 0 |
HARMONIC INC | COM | 413160102 | 35 | 12,176 | SH | SOLE | - | 12,176 | 0 | 0 | |
HARTFORD FINL SVCS GROUP INC | *W EXP 06/26/201 | 416515120 | 37,114 | 1,066,571 | SH | SOLE | - | 1,066,571 | 0 | 0 | |
HEARTWARE INTL INC | COM | 422368100 | 1,513 | 26,200 | SH | Put | SOLE | - | 26,200 | 0 | 0 |
HEARTWARE INTL INC | NOTE 1.750%12/1 | 422368AC4 | 7,925 | 8,000,000 | PRN | SOLE | - | 8,000,000 | 0 | 0 | |
HELMERICH & PAYNE INC | COM | 423452101 | 1,578 | 23,500 | SH | Call | SOLE | - | 23,500 | 0 | 0 |
HERBALIFE LTD | COM USD SHS | G4412G101 | 35 | 600 | SH | SOLE | - | 600 | 0 | 0 | |
HERBALIFE LTD | COM USD SHS | G4412G101 | 368 | 6,300 | SH | Call | SOLE | - | 6,300 | 0 | 0 |
HERBALIFE LTD | COM USD SHS | G4412G101 | 585 | 10,000 | SH | Put | SOLE | - | 10,000 | 0 | 0 |
HERSHEY CO | COM | 427866108 | 375 | 3,300 | SH | SOLE | - | 3,300 | 0 | 0 | |
HERSHEY CO | COM | 427866108 | 670 | 5,900 | SH | Put | SOLE | - | 5,900 | 0 | 0 |
HESS CORP | COM | 42809H107 | 2,169 | 36,100 | SH | Put | SOLE | - | 36,100 | 0 | 0 |
HESS CORP | COM | 42809H107 | 5,024 | 83,600 | SH | Call | SOLE | - | 83,600 | 0 | 0 |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 292 | 16,000 | SH | Put | SOLE | - | 16,000 | 0 | 0 |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 678 | 37,092 | SH | SOLE | - | 37,092 | 0 | 0 | |
HOLLYFRONTIER CORP | COM | 436106108 | 452 | 19,000 | SH | Call | SOLE | - | 19,000 | 0 | 0 |
HOLOGIC INC | COM | 436440101 | 346 | 10,000 | SH | Call | SOLE | - | 10,000 | 0 | 0 |
HORIZON GLOBAL CORP | COM | 44052W104 | 522 | 45,960 | SH | SOLE | - | 45,960 | 0 | 0 | |
HORIZON PHARMA PLC | SHS | G4617B105 | 540 | 32,800 | SH | Call | SOLE | - | 32,800 | 0 | 0 |
HORIZON PHARMA PLC | SHS | G4617B105 | 16 | 1,000 | SH | Put | SOLE | - | 1,000 | 0 | 0 |
HORNBECK OFFSHORE SVCS INC N | NOTE 1.500% 9/0 | 440543AN6 | 1,858 | 3,196,000 | PRN | SOLE | - | 3,196,000 | 0 | 0 | |
HRG GROUP INC | COM | 40434J100 | 1,759 | 128,110 | SH | SOLE | - | 128,110 | 0 | 0 | |
HUMANA INC | COM | 444859102 | 720 | 4,000 | SH | SOLE | - | 4,000 | 0 | 0 | |
HUTCHINSON TECHNOLOGY INC | COM | 448407106 | 207 | 61,000 | SH | SOLE | - | 61,000 | 0 | 0 | |
ICONIX BRAND GROUP INC | COM | 451055107 | 22 | 3,198 | SH | SOLE | - | 3,198 | 0 | 0 | |
ICONIX BRAND GROUP INC | COM | 451055107 | 345 | 51,000 | SH | Put | SOLE | - | 51,000 | 0 | 0 |
ICONIX BRAND GROUP INC | NOTE 1.500% 3/1 | 451055AF4 | 260 | 320,000 | PRN | SOLE | - | 320,000 | 0 | 0 | |
IKANG HEALTHCARE GROUP INC | SPONSORED ADR | 45174L108 | 1,433 | 78,131 | SH | SOLE | - | 78,131 | 0 | 0 | |
IMMUNOGEN INC | COM | 45253H101 | 57 | 18,500 | SH | SOLE | - | 18,500 | 0 | 0 | |
IMMUNOGEN INC | COM | 45253H101 | 93 | 30,000 | SH | Put | SOLE | - | 30,000 | 0 | 0 |
IMMUNOMEDICS INC | COM | 452907108 | 74 | 31,810 | SH | SOLE | - | 31,810 | 0 | 0 | |
IMMUNOMEDICS INC | COM | 452907108 | 23 | 10,000 | SH | Call | SOLE | - | 10,000 | 0 | 0 |
IMMUNOMEDICS INC | COM | 452907108 | 598 | 258,400 | SH | Put | SOLE | - | 258,400 | 0 | 0 |
INCONTACT INC | NOTE 2.500% 4/0 | 45336EAB5 | 10,786 | 9,000,000 | PRN | SOLE | - | 9,000,000 | 0 | 0 | |
INCYTE CORP | COM | 45337C102 | 2,200 | 27,500 | SH | Call | SOLE | - | 27,500 | 0 | 0 |
INCYTE CORP | NOTE 0.375%11/1 | 45337CAM4 | 6,912 | 4,132,000 | PRN | SOLE | - | 4,132,000 | 0 | 0 | |
INCYTE CORP | NOTE 1.250%11/1 | 45337CAN2 | 3,745 | 2,200,000 | PRN | SOLE | - | 2,200,000 | 0 | 0 | |
INDIA FD INC | COM | 454089103 | 994 | 40,920 | SH | SOLE | - | 40,920 | 0 | 0 | |
INGERSOLL-RAND PLC | SHS | G47791101 | 519 | 8,151 | SH | SOLE | - | 8,151 | 0 | 0 | |
INGERSOLL-RAND PLC | SHS | G47791101 | 446 | 7,000 | SH | Put | SOLE | - | 7,000 | 0 | 0 |
INGRAM MICRO INC | CL A | 457153104 | 223 | 6,400 | SH | SOLE | - | 6,400 | 0 | 0 | |
INGRAM MICRO INC | CL A | 457153104 | 445 | 12,800 | SH | Put | SOLE | - | 12,800 | 0 | 0 |
INSULET CORP | NOTE 2.000% 6/1 | 45784PAD3 | 6,939 | 7,280,000 | PRN | SOLE | - | 7,280,000 | 0 | 0 | |
INTEGRA LIFESCIENCES HLDGS C | NOTE 1.625%12/1 | 457985AK5 | 14,410 | 9,500,000 | PRN | SOLE | - | 9,500,000 | 0 | 0 | |
INTEROIL CORP | COM | 460951106 | 90 | 2,000 | SH | Put | SOLE | - | 2,000 | 0 | 0 |
INTEROIL CORP | COM | 460951106 | 1,725 | 38,321 | SH | SOLE | - | 38,321 | 0 | 0 | |
INTERVAL LEISURE GROUP INC | COM | 46113M108 | 716 | 45,000 | SH | Put | SOLE | - | 45,000 | 0 | 0 |
INTERVAL LEISURE GROUP INC | COM | 46113M108 | 330 | 20,800 | SH | SOLE | - | 20,800 | 0 | 0 | |
INTERVAL LEISURE GROUP INC | COM | 46113M108 | 359 | 22,600 | SH | Call | SOLE | - | 22,600 | 0 | 0 |
INVESCO MORTGAGE CAPITAL INC | COM | 46131B100 | 6,262 | 457,449 | SH | SOLE | - | 457,449 | 0 | 0 | |
IONIS PHARMACEUTICALS INC | COM | 462222100 | 212 | 9,100 | SH | Put | SOLE | - | 9,100 | 0 | 0 |
IRON MTN INC NEW | COM | 46284V101 | 307 | 7,700 | SH | Put | SOLE | - | 7,700 | 0 | 0 |
IRONWOOD PHARMACEUTICALS INC | DBCV 2.250% 6/1 | 46333XAD0 | 2,240 | 2,157,000 | PRN | SOLE | - | 2,157,000 | 0 | 0 | |
ISHARES TR | 20 YR TR BD ETF | 464287432 | 2,014 | 14,500 | SH | SOLE | - | 14,500 | 0 | 0 | |
ISHARES TR | MSCI UTD KNGDM | 46434V548 | 461 | 30,000 | SH | Call | SOLE | - | 30,000 | 0 | 0 |
ISHARES TR | MSCI UTD KNGDM | 46434V548 | 330 | 21,500 | SH | SOLE | - | 21,500 | 0 | 0 | |
ISHARES TR | MSCI UTD KNGDM | 46434V548 | 223 | 14,500 | SH | Put | SOLE | - | 14,500 | 0 | 0 |
ISIS PHARMACEUTICALS INC DEL | NOTE 1.000%11/1 | 464337AJ3 | 2,887 | 4,100,000 | PRN | SOLE | - | 4,100,000 | 0 | 0 | |
ISIS PHARMACEUTICALS INC DEL | NOTE 2.750%10/0 | 464337AG9 | 6,054 | 4,000,000 | PRN | SOLE | - | 4,000,000 | 0 | 0 | |
ISTAR INC | COM | 45031U101 | 249 | 25,914 | SH | SOLE | - | 25,914 | 0 | 0 | |
ISTAR INC | COM | 45031U101 | 320 | 33,400 | SH | Put | SOLE | - | 33,400 | 0 | 0 |
ITC HLDGS CORP | COM | 465685105 | 201 | 4,295 | SH | SOLE | - | 4,295 | 0 | 0 | |
J2 GLOBAL INC | COM | 48123V102 | 73 | 1,152 | SH | SOLE | - | 1,152 | 0 | 0 | |
J2 GLOBAL INC | COM | 48123V102 | 316 | 5,000 | SH | Put | SOLE | - | 5,000 | 0 | 0 |
JAKKS PAC INC | COM | 47012E106 | 253 | 32,062 | SH | SOLE | - | 32,062 | 0 | 0 | |
JAPAN SMALLER CAPTLZTN FD IN | COM | 47109U104 | 248 | 25,402 | SH | SOLE | - | 25,402 | 0 | 0 | |
JINKOSOLAR HLDG CO LTD | SPONSORED ADR | 47759T100 | 595 | 29,183 | SH | SOLE | - | 29,183 | 0 | 0 | |
JINKOSOLAR HLDG CO LTD | SPONSORED ADR | 47759T100 | 281 | 13,800 | SH | Call | SOLE | - | 13,800 | 0 | 0 |
JINKOSOLAR HLDG CO LTD | SPONSORED ADR | 47759T100 | 3,763 | 184,600 | SH | Put | SOLE | - | 184,600 | 0 | 0 |
JOHNSON & JOHNSON | COM | 478160104 | 766 | 6,309 | SH | SOLE | - | 6,309 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 801 | 6,600 | SH | Put | SOLE | - | 6,600 | 0 | 0 |
JPMORGAN CHASE & CO | COM | 46625H100 | 1,955 | 31,456 | SH | SOLE | - | 31,456 | 0 | 0 | |
JPMORGAN CHINA REGION FD INC | COM | 48126T104 | 157 | 10,298 | SH | SOLE | - | 10,298 | 0 | 0 | |
KCG HLDGS INC | CL A | 48244B100 | 3,368 | 253,202 | SH | SOLE | - | 253,202 | 0 | 0 | |
KCG HLDGS INC | CL A | 48244B100 | 166 | 12,500 | SH | Call | SOLE | - | 12,500 | 0 | 0 |
KIMBERLY CLARK CORP | COM | 494368103 | 310 | 2,257 | SH | SOLE | - | 2,257 | 0 | 0 | |
KINDER MORGAN INC DEL | *W EXP 05/25/201 | 49456B119 | 71 | 4,380,757 | SH | SOLE | - | 4,380,757 | 0 | 0 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 2,461 | 131,500 | SH | Put | SOLE | - | 131,500 | 0 | 0 |
KINDER MORGAN INC DEL | COM | 49456B101 | 5,628 | 300,535 | SH | SOLE | - | 300,535 | 0 | 0 | |
KINGSWAY FINL SVCS INC | COM NEW | 496904202 | 522 | 97,119 | SH | SOLE | - | 97,119 | 0 | 0 | |
KOREA EQUITY FD INC | COM | 50063B104 | 182 | 23,136 | SH | SOLE | - | 23,136 | 0 | 0 | |
KOSMOS ENERGY LTD | SHS | G5315B107 | 93 | 17,100 | SH | SOLE | - | 17,100 | 0 | 0 | |
L BRANDS INC | COM | 501797104 | 222 | 3,300 | SH | SOLE | - | 3,300 | 0 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 233 | 2,768 | SH | SOLE | - | 2,768 | 0 | 0 | |
LATIN AMERN DISCOVERY FD INC | COM | 51828C106 | 134 | 14,528 | SH | SOLE | - | 14,528 | 0 | 0 | |
LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 147 | 27,400 | SH | SOLE | - | 27,400 | 0 | 0 | |
LENNAR CORP | CL B | 526057302 | 2,350 | 63,082 | SH | SOLE | - | 63,082 | 0 | 0 | |
LIBERTY ALL STAR EQUITY FD | SH BEN INT | 530158104 | 128 | 25,538 | SH | SOLE | - | 25,538 | 0 | 0 | |
LIBERTY ALL-STAR GROWTH FD I | COM | 529900102 | 142 | 34,672 | SH | SOLE | - | 34,672 | 0 | 0 | |
LIBERTY BROADBAND CORP | COM SER A | 530307107 | 2,647 | 44,571 | SH | SOLE | - | 44,571 | 0 | 0 | |
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 964 | 16,075 | SH | SOLE | - | 16,075 | 0 | 0 | |
LIBERTY GLOBAL PLC | SHS CL B | G5480U112 | 266 | 9,194 | SH | SOLE | - | 9,194 | 0 | 0 | |
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 442 | 15,410 | SH | SOLE | - | 15,410 | 0 | 0 | |
LIBERTY INTERACTIVE CORP | LBT VENT COM A | 53071M880 | 989 | 26,666 | SH | SOLE | - | 26,666 | 0 | 0 | |
LIBERTY INTERACTIVE CORP | LBT VENT COM B | 53071M872 | 1,106 | 29,680 | SH | SOLE | - | 29,680 | 0 | 0 | |
LIBERTY INTERACTIVE CORP | QVC GP COM SER A | 53071M104 | 294 | 11,595 | SH | SOLE | - | 11,595 | 0 | 0 | |
LIBERTY INTERACTIVE CORP | QVC GP COM SER B | 53071M203 | 1,306 | 52,510 | SH | SOLE | - | 52,510 | 0 | 0 | |
LIBERTY MEDIA CORP DELAWARE | COM A BRAVES GRP | 531229706 | 192 | 12,800 | SH | SOLE | - | 12,800 | 0 | 0 | |
LIBERTY MEDIA CORP DELAWARE | COM A MEDIA GRP | 531229870 | 599 | 31,299 | SH | SOLE | - | 31,299 | 0 | 0 | |
LIBERTY MEDIA CORP DELAWARE | COM A SIRIUSXM | 531229409 | 5,691 | 181,502 | SH | SOLE | - | 181,502 | 0 | 0 | |
LIBERTY MEDIA CORP DELAWARE | COM B SIRIUSXM | 531229508 | 1,808 | 55,604 | SH | SOLE | - | 55,604 | 0 | 0 | |
LIBERTY MEDIA CORP DELAWARE | COM C BRAVES GRP | 531229888 | 1,822 | 124,268 | SH | SOLE | - | 124,268 | 0 | 0 | |
LIBERTY MEDIA CORP DELAWARE | COM C SIRIUSXM | 531229607 | 4,547 | 147,289 | SH | SOLE | - | 147,289 | 0 | 0 | |
LIBERTY TRIPADVISOR HLDGS IN | COM SER A | 531465102 | 242 | 11,068 | SH | SOLE | - | 11,068 | 0 | 0 | |
LIBERTY TRIPADVISOR HLDGS IN | COM SER B | 531465201 | 369 | 16,700 | SH | SOLE | - | 16,700 | 0 | 0 | |
LIFEVANTAGE CORP | COM NEW | 53222K205 | 372 | 27,382 | SH | SOLE | - | 27,382 | 0 | 0 | |
LINCOLN NATL CORP IND | *W EXP 07/10/201 | 534187117 | 9,660 | 338,298 | SH | SOLE | - | 338,298 | 0 | 0 | |
LINKEDIN CORP | COM CL A | 53578A108 | 208 | 1,100 | SH | Call | SOLE | - | 1,100 | 0 | 0 |
LULULEMON ATHLETICA INC | COM | 550021109 | 502 | 6,800 | SH | SOLE | - | 6,800 | 0 | 0 | |
M/I HOMES INC | NOTE 3.250% 9/1 | 55292PAA3 | 1,267 | 1,250,000 | PRN | SOLE | - | 1,250,000 | 0 | 0 | |
MACQUARIE GLBL INFRA TOTL RE | COM | 55608D101 | 2,783 | 130,057 | SH | SOLE | - | 130,057 | 0 | 0 | |
MACQUARIE INFRASTRUCTURE COR | COM | 55608B105 | 370 | 5,000 | SH | Put | SOLE | - | 5,000 | 0 | 0 |
MACQUARIE INFRASTRUCTURE COR | COM | 55608B105 | 183 | 2,468 | SH | SOLE | - | 2,468 | 0 | 0 | |
MADISON SQUARE GARDEN CO NEW | CL A | 55825T103 | 1,178 | 6,828 | SH | SOLE | - | 6,828 | 0 | 0 | |
MADISON SQUARE GARDEN CO NEW | CL A | 55825T103 | 345 | 2,000 | SH | Put | SOLE | - | 2,000 | 0 | 0 |
MAIDEN HOLDINGS LTD | SHS | G5753U112 | 3,839 | 313,700 | SH | Put | SOLE | - | 313,700 | 0 | 0 |
MARATHON OIL CORP | COM | 565849106 | 751 | 50,038 | SH | SOLE | - | 50,038 | 0 | 0 | |
MARATHON OIL CORP | COM | 565849106 | 300 | 20,000 | SH | Call | SOLE | - | 20,000 | 0 | 0 |
MASCO CORP | COM | 574599106 | 340 | 11,000 | SH | SOLE | - | 11,000 | 0 | 0 | |
MASCO CORP | COM | 574599106 | 619 | 20,000 | SH | Put | SOLE | - | 20,000 | 0 | 0 |
MCDONALDS CORP | COM | 580135101 | 626 | 5,200 | SH | SOLE | - | 5,200 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | 626 | 5,200 | SH | Put | SOLE | - | 5,200 | 0 | 0 |
MCEWEN MNG INC | COM | 58039P107 | 245 | 63,646 | SH | SOLE | - | 63,646 | 0 | 0 | |
MEDICINES CO | COM | 584688105 | 696 | 20,700 | SH | Call | SOLE | - | 20,700 | 0 | 0 |
MEDICINES CO | NOTE 2.500% 1/1 | 584688AE5 | 10,980 | 9,262,000 | PRN | SOLE | - | 9,262,000 | 0 | 0 | |
MEDTRONIC PLC | SHS | G5960L103 | 268 | 3,091 | SH | SOLE | - | 3,091 | 0 | 0 | |
MEDTRONIC PLC | SHS | G5960L103 | 269 | 3,100 | SH | Put | SOLE | - | 3,100 | 0 | 0 |
MEMORIAL RESOURCE DEV CORP | COM | 58605Q109 | 416 | 26,200 | SH | SOLE | - | 26,200 | 0 | 0 | |
MERCADOLIBRE INC | COM | 58733R102 | 352 | 2,500 | SH | Put | SOLE | - | 2,500 | 0 | 0 |
MERCADOLIBRE INC | NOTE 2.250% 7/0 | 58733RAB8 | 2,738 | 2,163,000 | PRN | SOLE | - | 2,163,000 | 0 | 0 | |
MEREDITH CORP | COM | 589433101 | 260 | 5,000 | SH | Put | SOLE | - | 5,000 | 0 | 0 |
MEREDITH CORP | COM | 589433101 | 877 | 16,888 | SH | SOLE | - | 16,888 | 0 | 0 | |
MERRIMACK PHARMACEUTICALS IN | COM | 590328100 | 59 | 11,000 | SH | SOLE | - | 11,000 | 0 | 0 | |
MEXICO EQUITY & INCOME FD | COM | 592834105 | 375 | 34,510 | SH | SOLE | - | 34,510 | 0 | 0 | |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 792 | 35,000 | SH | Put | SOLE | - | 35,000 | 0 | 0 |
MICROCHIP TECHNOLOGY INC | SDCV 2.125%12/1 | 595017AB0 | 8,411 | 4,000,000 | PRN | SOLE | - | 4,000,000 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 172 | 12,500 | SH | Put | SOLE | - | 12,500 | 0 | 0 |
MICRON TECHNOLOGY INC | NOTE 2.375% 5/0 | 595112AW3 | 1,495 | 1,000,000 | PRN | SOLE | - | 1,000,000 | 0 | 0 | |
MICRON TECHNOLOGY INC | NOTE 3.125% 5/0 | 595112AX1 | 2,832 | 1,840,000 | PRN | SOLE | - | 1,840,000 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 679 | 13,260 | SH | SOLE | - | 13,260 | 0 | 0 | |
MIDATECH PHARMA PLC | SPONSORED ADR | 59564R104 | 118 | 41,990 | SH | SOLE | - | 41,990 | 0 | 0 | |
MITEL NETWORKS CORP | COM | 60671Q104 | 147 | 23,358 | SH | SOLE | - | 23,358 | 0 | 0 | |
MOLINA HEALTHCARE INC | NOTE 1.125% 1/1 | 60855RAC4 | 15,559 | 11,500,000 | PRN | SOLE | - | 11,500,000 | 0 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | 333 | 7,326 | SH | SOLE | - | 7,326 | 0 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | 173 | 3,800 | SH | Put | SOLE | - | 3,800 | 0 | 0 |
MORGAN STANLEY ASIA PAC FD I | COM | 61744U106 | 1,153 | 83,656 | SH | SOLE | - | 83,656 | 0 | 0 | |
MORGAN STANLEY EMER MKTS FD | COM | 61744G107 | 296 | 22,271 | SH | SOLE | - | 22,271 | 0 | 0 | |
MORGAN STANLEY INDIA INVS FD | COM | 61745C105 | 426 | 15,983 | SH | SOLE | - | 15,983 | 0 | 0 | |
MOSYS INC | COM | 619718109 | 5 | 12,139 | SH | SOLE | - | 12,139 | 0 | 0 | |
MURPHY OIL CORP | COM | 626717102 | 2,242 | 70,600 | SH | Call | SOLE | - | 70,600 | 0 | 0 |
MURPHY OIL CORP | COM | 626717102 | 70 | 2,200 | SH | Put | SOLE | - | 2,200 | 0 | 0 |
MURPHY USA INC | COM | 626755102 | 862 | 11,625 | SH | SOLE | - | 11,625 | 0 | 0 | |
MV OIL TR | TR UNITS | 553859109 | 9 | 1,400 | SH | Call | SOLE | - | 1,400 | 0 | 0 |
MV OIL TR | TR UNITS | 553859109 | 1,433 | 227,172 | SH | SOLE | - | 227,172 | 0 | 0 | |
NATIONAL BEVERAGE CORP | COM | 635017106 | 276 | 4,400 | SH | SOLE | - | 4,400 | 0 | 0 | |
NATIONAL HEALTH INVS INC | NOTE 3.250% 4/0 | 63633DAE4 | 1,651 | 1,500,000 | PRN | SOLE | - | 1,500,000 | 0 | 0 | |
NATIONAL OILWELL VARCO INC | COM | 637071101 | 98 | 2,923 | SH | SOLE | - | 2,923 | 0 | 0 | |
NATIONAL OILWELL VARCO INC | COM | 637071101 | 2,080 | 61,800 | SH | Call | SOLE | - | 61,800 | 0 | 0 |
NAVISTAR INTL CORP NEW | COM | 63934E108 | 132 | 11,300 | SH | Put | SOLE | - | 11,300 | 0 | 0 |
NEUBERGER BERMAN RE ES SEC F | COM | 64190A103 | 2,090 | 367,988 | SH | SOLE | - | 367,988 | 0 | 0 | |
NEUSTAR INC | CL A | 64126X201 | 296 | 12,600 | SH | SOLE | - | 12,600 | 0 | 0 | |
NEVRO CORP | NOTE 1.750% 6/0 | 64157FAA1 | 2,639 | 2,500,000 | PRN | SOLE | - | 2,500,000 | 0 | 0 | |
NEVSUN RES LTD | COM | 64156L101 | 141 | 48,000 | SH | SOLE | - | 48,000 | 0 | 0 | |
NEW GERMANY FD INC | COM | 644465106 | 512 | 38,531 | SH | SOLE | - | 38,531 | 0 | 0 | |
NEW IRELAND FUND INC | COM | 645673104 | 806 | 67,986 | SH | SOLE | - | 67,986 | 0 | 0 | |
NEW RESIDENTIAL INVT CORP | COM NEW | 64828T201 | 255 | 18,394 | SH | SOLE | - | 18,394 | 0 | 0 | |
NEW SR INVT GROUP INC | COM | 648691103 | 180 | 16,836 | SH | SOLE | - | 16,836 | 0 | 0 | |
NEWCASTLE INVT CORP NEW | COM PAR $0.01 | 65105M603 | 67 | 14,549 | SH | SOLE | - | 14,549 | 0 | 0 | |
NEWMONT MINING CORP | COM | 651639106 | 1,721 | 44,000 | SH | SOLE | - | 44,000 | 0 | 0 | |
NEWPARK RES INC | NOTE 4.000%10/0 | 651718AC2 | 5,212 | 5,532,000 | PRN | SOLE | - | 5,532,000 | 0 | 0 | |
NEWS CORP NEW | CL A | 65249B109 | 1,166 | 102,700 | SH | SOLE | - | 102,700 | 0 | 0 | |
NEXPOINT CR STRATEGIES FD | COM NEW | 65340G205 | 399 | 18,733 | SH | SOLE | - | 18,733 | 0 | 0 | |
NEXPOINT RESIDENTIAL TR INC | COM | 65341D102 | 535 | 29,408 | SH | SOLE | - | 29,408 | 0 | 0 | |
NEXTERA ENERGY INC | UNIT 09/01/2016 | 65339F861 | 6,732 | 101,037 | SH | SOLE | - | 101,037 | 0 | 0 | |
NICHOLAS FINANCIAL INC | COM NEW | 65373J209 | 133 | 12,961 | SH | SOLE | - | 12,961 | 0 | 0 | |
NII HLDGS INC | COM PAR $0.001 | 62913F508 | 4,722 | 1,484,766 | SH | SOLE | - | 1,484,766 | 0 | 0 | |
NII HLDGS INC | COM PAR $0.001 | 62913F508 | 323 | 101,500 | SH | Call | SOLE | - | 101,500 | 0 | 0 |
NISKA GAS STORAGE PARTNERS L | UNIT LTD LIABI | 654678101 | 42 | 10,000 | SH | SOLE | - | 10,000 | 0 | 0 | |
NOBLE ENERGY INC | COM | 655044105 | 506 | 14,109 | SH | SOLE | - | 14,109 | 0 | 0 | |
NOBLE ENERGY INC | COM | 655044105 | 2,331 | 65,000 | SH | Put | SOLE | - | 65,000 | 0 | 0 |
NORTEL INVERSORA S A | SPON ADR PFD B | 656567401 | 5,109 | 180,400 | SH | SOLE | - | 180,400 | 0 | 0 | |
NORTHSTAR ASSET MGMT GROUP I | COM | 66705Y104 | 862 | 84,444 | SH | SOLE | - | 84,444 | 0 | 0 | |
NORTHSTAR ASSET MGMT GROUP I | COM | 66705Y104 | 51 | 5,000 | SH | Put | SOLE | - | 5,000 | 0 | 0 |
NORTHSTAR RLTY FIN CORP | COM | 66704R803 | 2,876 | 251,628 | SH | SOLE | - | 251,628 | 0 | 0 | |
NOVAVAX INC | COM | 670002104 | 77 | 10,600 | SH | Put | SOLE | - | 10,600 | 0 | 0 |
NRG YIELD INC | CL A NEW | 62942X306 | 325 | 21,354 | SH | SOLE | - | 21,354 | 0 | 0 | |
NUVASIVE INC | NOTE 2.750% 7/0 | 670704AC9 | 35,447 | 24,216,000 | PRN | SOLE | - | 24,216,000 | 0 | 0 | |
NUVECTRA CORP | COM | 67075N108 | 639 | 86,391 | SH | SOLE | - | 86,391 | 0 | 0 | |
NUVEEN GLOBAL EQUITY INCOME | COM | 6706EH103 | 243 | 20,840 | SH | SOLE | - | 20,840 | 0 | 0 | |
NUVEEN GLOBAL HIGH INCOME FD | SHS | 67075G103 | 496 | 34,469 | SH | SOLE | - | 34,469 | 0 | 0 | |
NVIDIA CORP | COM | 67066G104 | 160 | 3,400 | SH | SOLE | - | 3,400 | 0 | 0 | |
NVIDIA CORP | COM | 67066G104 | 5 | 100 | SH | Call | SOLE | - | 100 | 0 | 0 |
NVIDIA CORP | COM | 67066G104 | 2,440 | 51,900 | SH | Put | SOLE | - | 51,900 | 0 | 0 |
NVIDIA CORP | NOTE 1.000%12/0 | 67066GAC8 | 49,542 | 21,175,000 | PRN | SOLE | - | 21,175,000 | 0 | 0 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 588 | 7,500 | SH | Call | SOLE | - | 7,500 | 0 | 0 |
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 1,021 | 13,509 | SH | SOLE | - | 13,509 | 0 | 0 | |
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 378 | 5,000 | SH | Put | SOLE | - | 5,000 | 0 | 0 |
OFFICE DEPOT INC | COM | 676220106 | 597 | 180,257 | SH | SOLE | - | 180,257 | 0 | 0 | |
OLD NATL BANCORP IND | COM | 680033107 | 202 | 16,099 | SH | SOLE | - | 16,099 | 0 | 0 | |
OLIN CORP | COM PAR $1 | 680665205 | 409 | 16,500 | SH | Put | SOLE | - | 16,500 | 0 | 0 |
OLIN CORP | COM PAR $1 | 680665205 | 468 | 18,858 | SH | SOLE | - | 18,858 | 0 | 0 | |
OPKO HEALTH INC | COM | 68375N103 | 282 | 30,144 | SH | SOLE | - | 30,144 | 0 | 0 | |
OSHKOSH CORP | COM | 688239201 | 241 | 5,056 | SH | SOLE | - | 5,056 | 0 | 0 | |
OSHKOSH CORP | COM | 688239201 | 286 | 6,000 | SH | Put | SOLE | - | 6,000 | 0 | 0 |
OXFORD LANE CAP CORP | COM | 691543102 | 195 | 23,555 | SH | SOLE | - | 23,555 | 0 | 0 | |
PALO ALTO NETWORKS INC | NOTE 7/0 | 697435AB1 | 1,276 | 1,000,000 | PRN | SOLE | - | 1,000,000 | 0 | 0 | |
PANDORA MEDIA INC | COM | 698354107 | 921 | 74,000 | SH | Put | SOLE | - | 74,000 | 0 | 0 |
PARKWAY PPTYS INC | COM | 70159Q104 | 268 | 16,000 | SH | SOLE | - | 16,000 | 0 | 0 | |
PBF ENERGY INC | CL A | 69318G106 | 380 | 16,000 | SH | SOLE | - | 16,000 | 0 | 0 | |
PENNANTPARK FLOATING RATE CA | COM | 70806A106 | 1,190 | 95,954 | SH | SOLE | - | 95,954 | 0 | 0 | |
PENNEY J C INC | COM | 708160106 | 231 | 26,000 | SH | Call | SOLE | - | 26,000 | 0 | 0 |
PENNEY J C INC | COM | 708160106 | 223 | 25,000 | SH | Put | SOLE | - | 25,000 | 0 | 0 |
PERRIGO CO PLC | SHS | G97822103 | 330 | 3,639 | SH | SOLE | - | 3,639 | 0 | 0 | |
PERRIGO CO PLC | SHS | G97822103 | 326 | 3,600 | SH | Put | SOLE | - | 3,600 | 0 | 0 |
PHILLIPS 66 | COM | 718546104 | 129 | 1,616 | SH | SOLE | - | 1,616 | 0 | 0 | |
PHILLIPS 66 | COM | 718546104 | 1,801 | 22,700 | SH | Put | SOLE | - | 22,700 | 0 | 0 |
PIMCO INCOME STRATEGY FUND I | COM | 72201J104 | 471 | 51,152 | SH | SOLE | - | 51,152 | 0 | 0 | |
PINNACLE ENTMT INC NEW | COM | 72348Y105 | 332 | 29,930 | SH | SOLE | - | 29,930 | 0 | 0 | |
PNC FINL SVCS GROUP INC | *W EXP 12/31/201 | 693475121 | 3,418 | 196,217 | SH | SOLE | - | 196,217 | 0 | 0 | |
POPULAR INC | COM NEW | 733174700 | 208 | 7,113 | SH | SOLE | - | 7,113 | 0 | 0 | |
PORTFOLIO RECOVERY ASSOCS IN | NOTE 3.000% 8/0 | 73640QAB1 | 1,679 | 2,149,000 | PRN | SOLE | - | 2,149,000 | 0 | 0 | |
PRICELINE GRP INC | NOTE 1.000% 3/1 | 741503AQ9 | 12,514 | 9,000,000 | PRN | SOLE | - | 9,000,000 | 0 | 0 | |
PROCTER & GAMBLE CO | COM | 742718109 | 423 | 5,000 | SH | Call | SOLE | - | 5,000 | 0 | 0 |
PROCTER & GAMBLE CO | COM | 742718109 | 1,270 | 15,000 | SH | Put | SOLE | - | 15,000 | 0 | 0 |
PUTNAM PREMIER INCOME TR | SH BEN INT | 746853100 | 69 | 14,747 | SH | SOLE | - | 14,747 | 0 | 0 | |
QIHOO 360 TECHNOLOGY CO LTD | ADS | 74734M109 | 323 | 4,420 | SH | SOLE | - | 4,420 | 0 | 0 | |
QIHOO 360 TECHNOLOGY CO LTD | ADS | 74734M109 | 7,356 | 100,700 | SH | Call | SOLE | - | 100,700 | 0 | 0 |
QIHOO 360 TECHNOLOGY CO LTD | ADS | 74734M109 | 9,533 | 130,500 | SH | Put | SOLE | - | 130,500 | 0 | 0 |
QIHOO 360 TECHNOLOGY CO LTD | NOTE 0.500% 8/1 | 74734MAE9 | 1,975 | 2,000,000 | PRN | SOLE | - | 2,000,000 | 0 | 0 | |
QIHOO 360 TECHNOLOGY CO LTD | NOTE 1.750% 8/1 | 74734MAF6 | 3,669 | 3,759,000 | PRN | SOLE | - | 3,759,000 | 0 | 0 | |
RADNET INC | COM | 750491102 | 62 | 11,522 | SH | SOLE | - | 11,522 | 0 | 0 | |
REALTY INCOME CORP | COM | 756109104 | 659 | 9,500 | SH | Put | SOLE | - | 9,500 | 0 | 0 |
REALTY INCOME CORP | COM | 756109104 | 951 | 13,700 | SH | SOLE | - | 13,700 | 0 | 0 | |
RELX NV | SPONSORED ADR | 75955B102 | 280 | 16,072 | SH | SOLE | - | 16,072 | 0 | 0 | |
RENTECH INC | COM NEW | 760112201 | 340 | 141,825 | SH | SOLE | - | 141,825 | 0 | 0 | |
REPLIGEN CORP | NOTE 2.125% 6/0 | 759916AA7 | 2,170 | 2,000,000 | PRN | SOLE | - | 2,000,000 | 0 | 0 | |
RESTORATION HARDWARE HLDGS I | COM | 761283100 | 430 | 15,000 | SH | SOLE | - | 15,000 | 0 | 0 | |
RESTORATION HARDWARE HLDGS I | COM | 761283100 | 430 | 15,000 | SH | Put | SOLE | - | 15,000 | 0 | 0 |
REXAHN PHARMACEUTICALS INC | COM | 761640101 | 5,214 | 121,190 | SH | SOLE | - | 121,190 | 0 | 0 | |
RITE AID CORP | COM | 767754104 | 510 | 68,100 | SH | SOLE | - | 68,100 | 0 | 0 | |
RMR REAL ESTATE INCOME FUND | COM | 76970B101 | 492 | 22,967 | SH | SOLE | - | 22,967 | 0 | 0 | |
ROYAL BK SCOTLAND GROUP PLC | SPONS ADR 2 ORD | 780097689 | 127 | 27,100 | SH | SOLE | - | 27,100 | 0 | 0 | |
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 427 | 7,732 | SH | SOLE | - | 7,732 | 0 | 0 | |
ROYCE GLOBAL VALUE TR INC | COM | 78081T104 | 140 | 18,485 | SH | SOLE | - | 18,485 | 0 | 0 | |
ROYCE VALUE TR INC | COM | 780910105 | 378 | 32,135 | SH | SOLE | - | 32,135 | 0 | 0 | |
RSP PERMIAN INC | COM | 74978Q105 | 455 | 13,055 | SH | SOLE | - | 13,055 | 0 | 0 | |
RYLAND GROUP INC | NOTE 1.625% 5/1 | 783764AQ6 | 3,341 | 2,600,000 | PRN | SOLE | - | 2,600,000 | 0 | 0 | |
SANCHEZ ENERGY CORP | COM | 79970Y105 | 6 | 813 | SH | SOLE | - | 813 | 0 | 0 | |
SANCHEZ ENERGY CORP | COM | 79970Y105 | 233 | 33,100 | SH | Put | SOLE | - | 33,100 | 0 | 0 |
SANOFI | RIGHT 12/31/2020 | 80105N113 | 643 | 2,676,778 | SH | SOLE | - | 2,676,778 | 0 | 0 | |
SCHLUMBERGER LTD | COM | 806857108 | 1,068 | 13,500 | SH | Put | SOLE | - | 13,500 | 0 | 0 |
SCHLUMBERGER LTD | COM | 806857108 | 2,176 | 27,513 | SH | SOLE | - | 27,513 | 0 | 0 | |
SCHOLASTIC CORP | COM | 807066105 | 2,487 | 62,775 | SH | SOLE | - | 62,775 | 0 | 0 | |
SCIENCE APPLICATNS INTL CP N | COM | 808625107 | 284 | 4,871 | SH | SOLE | - | 4,871 | 0 | 0 | |
SEARS HLDGS CORP | COM | 812350106 | 1,186 | 87,144 | SH | SOLE | - | 87,144 | 0 | 0 | |
SEARS HLDGS CORP | COM | 812350106 | 42 | 3,100 | SH | Put | SOLE | - | 3,100 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI INT-ENERGY | 81369Y506 | 362 | 5,300 | SH | SOLE | - | 5,300 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 878 | 38,400 | SH | Call | SOLE | - | 38,400 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 2,058 | 90,000 | SH | Put | SOLE | - | 90,000 | 0 | 0 |
SEQUENOM INC | NOTE 5.000%10/0 | 817337AB4 | 1,345 | 2,195,000 | PRN | SOLE | - | 2,195,000 | 0 | 0 | |
SERITAGE GROWTH PPTYS | CL A | 81752R100 | 382 | 7,662 | SH | SOLE | - | 7,662 | 0 | 0 | |
SHIP FINANCE INTERNATIONAL L | NOTE 3.250% 2/0 | G81075AE6 | 1,371 | 1,300,000 | PRN | SOLE | - | 1,300,000 | 0 | 0 | |
SHIRE PLC | PUT | 82481R956 | 387 | 2,100 | SH | Put | SOLE | - | 2,100 | 0 | 0 |
SHIRE PLC | SPONSORED ADR | 82481R106 | 705 | 3,830 | SH | SOLE | - | 3,830 | 0 | 0 | |
SHIRE PLC | SPONSORED ADR | 82481R106 | 64 | 350 | SH | Call | SOLE | - | 350 | 0 | 0 |
SHIRE PLC | SPONSORED ADR | 82481R106 | 1,637 | 8,892 | SH | Put | SOLE | - | 8,892 | 0 | 0 |
SIGNATURE BK NEW YORK N Y | *W EXP 12/12/201 | 82669G112 | 1,881 | 19,863 | SH | SOLE | - | 19,863 | 0 | 0 | |
SINA CORP | NOTE 1.000%12/0 | 82922RAD5 | 2,465 | 2,500,000 | PRN | SOLE | - | 2,500,000 | 0 | 0 | |
SINA CORP | ORD | G81477104 | 9,258 | 178,493 | SH | SOLE | - | 178,493 | 0 | 0 | |
SINA CORP | ORD | G81477104 | 8,854 | 170,700 | SH | Put | SOLE | - | 170,700 | 0 | 0 |
SLM CORP | COM | 78442P106 | 114 | 18,510 | SH | SOLE | - | 18,510 | 0 | 0 | |
SLM CORP | COM | 78442P106 | 40 | 6,500 | SH | Put | SOLE | - | 6,500 | 0 | 0 |
SM ENERGY CO | COM | 78454L100 | 292 | 10,800 | SH | Put | SOLE | - | 10,800 | 0 | 0 |
SM ENERGY CO | COM | 78454L100 | 321 | 11,900 | SH | Call | SOLE | - | 11,900 | 0 | 0 |
SOHU COM INC | COM | 83408W103 | 1,726 | 45,590 | SH | SOLE | - | 45,590 | 0 | 0 | |
SOLARCITY CORP | COM | 83416T100 | 153 | 6,398 | SH | SOLE | - | 6,398 | 0 | 0 | |
SOLARCITY CORP | COM | 83416T100 | 679 | 28,300 | SH | Call | SOLE | - | 28,300 | 0 | 0 |
SOLARCITY CORP | COM | 83416T100 | 3,365 | 140,600 | SH | Put | SOLE | - | 140,600 | 0 | 0 |
SOLARCITY CORP | NOTE 2.750%11/0 | 83416TAA8 | 802 | 1,061,000 | PRN | SOLE | - | 1,061,000 | 0 | 0 | |
SOLAZYME INC | NOTE 6.000% 2/0 | 83415TAB7 | 901 | 1,500,000 | PRN | SOLE | - | 1,500,000 | 0 | 0 | |
SOUTHWESTERN ENERGY CO | COM | 845467109 | 300 | 23,800 | SH | Call | SOLE | - | 23,800 | 0 | 0 |
SOUTHWESTERN ENERGY CO | COM | 845467109 | 1,063 | 84,400 | SH | Put | SOLE | - | 84,400 | 0 | 0 |
SOUTHWESTERN ENERGY CO | DEP SHS 1/20 B | 845467208 | 3,315 | 110,419 | SH | SOLE | - | 110,419 | 0 | 0 | |
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 967 | 7,650 | SH | SOLE | - | 7,650 | 0 | 0 | |
SPECIAL OPPORTUNITIES FD INC | COM | 84741T104 | 2,914 | 211,927 | SH | SOLE | - | 211,927 | 0 | 0 | |
SPECTRANETICS CORP | MTNF 2.625% 6/0 | 84760CAA5 | 444 | 500,000 | PRN | SOLE | - | 500,000 | 0 | 0 | |
SPECTRUM PHARMACEUTICALS INC | NOTE 2.750%12/1 | 84763AAB4 | 909 | 1,000,000 | PRN | SOLE | - | 1,000,000 | 0 | 0 | |
SPRINT CORP | COM SER 1 | 85207U105 | 356 | 78,528 | SH | SOLE | - | 78,528 | 0 | 0 | |
ST JUDE MED INC | COM | 790849103 | 390 | 5,000 | SH | SOLE | - | 5,000 | 0 | 0 | |
STANDARD PAC CORP NEW | NOTE 1.250% 8/0 | 85375CBC4 | 5,378 | 5,000,000 | PRN | SOLE | - | 5,000,000 | 0 | 0 | |
STANLEY BLACK & DECKER INC | UNIT 11/17/20166 | 854502804 | 8,841 | 75,911 | SH | SOLE | - | 75,911 | 0 | 0 | |
STARWOOD HOTELS&RESORTS WRLD | COM | 85590A401 | 6,210 | 83,981 | SH | SOLE | - | 83,981 | 0 | 0 | |
STARZ | COM SER A | 85571Q102 | 1,331 | 44,472 | SH | SOLE | - | 44,472 | 0 | 0 | |
STARZ | COM SER B | 85571Q201 | 1,164 | 37,554 | SH | SOLE | - | 37,554 | 0 | 0 | |
STEEL PARTNERS HLDGS L P | LTD PRTRSHIP U | 85814R107 | 696 | 47,509 | SH | SOLE | - | 47,509 | 0 | 0 | |
STEREOTAXIS INC | COM NEW | 85916J409 | 17 | 17,025 | SH | SOLE | - | 17,025 | 0 | 0 | |
STRYKER CORP | COM | 863667101 | 228 | 1,900 | SH | SOLE | - | 1,900 | 0 | 0 | |
SUNCOR ENERGY INC NEW | COM | 867224107 | 830 | 29,918 | SH | SOLE | - | 29,918 | 0 | 0 | |
SUNCOR ENERGY INC NEW | COM | 867224107 | 555 | 20,000 | SH | Call | SOLE | - | 20,000 | 0 | 0 |
SUNCOR ENERGY INC NEW | COM | 867224107 | 857 | 30,900 | SH | Put | SOLE | - | 30,900 | 0 | 0 |
SUNPOWER CORP | COM | 867652406 | 313 | 20,239 | SH | SOLE | - | 20,239 | 0 | 0 | |
SUNPOWER CORP | COM | 867652406 | 39 | 2,500 | SH | Put | SOLE | - | 2,500 | 0 | 0 |
SUNTRUST BKS INC | *W EXP 11/14/201 | 867914111 | 14,812 | 3,461,604 | SH | SOLE | - | 3,461,604 | 0 | 0 | |
SUNTRUST BKS INC | *W EXP 12/31/201 | 867914129 | 486 | 52,442 | SH | SOLE | - | 52,442 | 0 | 0 | |
SWISS HELVETIA FD INC | COM | 870875101 | 760 | 73,399 | SH | SOLE | - | 73,399 | 0 | 0 | |
SYNERGY PHARMACEUTICALS DEL | COM NEW | 871639308 | 49 | 12,852 | SH | SOLE | - | 12,852 | 0 | 0 | |
SYNERGY RES CORP | COM | 87164P103 | 93 | 14,000 | SH | SOLE | - | 14,000 | 0 | 0 | |
SYNGENTA AG | SPONSORED ADR | 87160A100 | 953 | 12,404 | SH | SOLE | - | 12,404 | 0 | 0 | |
T MOBILE US INC | COM | 872590104 | 346 | 8,000 | SH | Put | SOLE | - | 8,000 | 0 | 0 |
T MOBILE US INC | COM | 872590104 | 229 | 5,282 | SH | SOLE | - | 5,282 | 0 | 0 | |
TAIWAN FD INC | COM | 874036106 | 885 | 58,022 | SH | SOLE | - | 58,022 | 0 | 0 | |
TALEN ENERGY CORP | COM | 87422J105 | 229 | 16,906 | SH | SOLE | - | 16,906 | 0 | 0 | |
TALLGRASS ENERGY PARTNERS LP | COM UNIT | 874697105 | 920 | 20,000 | SH | Call | SOLE | - | 20,000 | 0 | 0 |
TALMER BANCORP INC | COM | 87482X101 | 388 | 20,244 | SH | SOLE | - | 20,244 | 0 | 0 | |
TARGA RES CORP | COM | 87612G101 | 2,874 | 68,200 | SH | Call | SOLE | - | 68,200 | 0 | 0 |
TCF FINL CORP | *W EXP 11/14/201 | 872275128 | 325 | 233,586 | SH | SOLE | - | 233,586 | 0 | 0 | |
TECO ENERGY INC | COM | 872375100 | 4,754 | 172,000 | SH | SOLE | - | 172,000 | 0 | 0 | |
TELECOM ARGENTINA S A | SPON ADR REP B | 879273209 | 358 | 19,500 | SH | Put | SOLE | - | 19,500 | 0 | 0 |
TELEPHONE & DATA SYS INC | COM NEW | 879433829 | 291 | 9,800 | SH | SOLE | - | 9,800 | 0 | 0 | |
TERRAVIA HLDGS INC | COM | 88105A106 | 345 | 131,900 | SH | Put | SOLE | - | 131,900 | 0 | 0 |
TESARO INC | NOTE 3.000%10/0 | 881569AA5 | 43,416 | 17,300,000 | PRN | SOLE | - | 17,300,000 | 0 | 0 | |
TESLA MTRS INC | COM | 88160R101 | 17,659 | 83,200 | SH | Put | SOLE | - | 83,200 | 0 | 0 |
TESLA MTRS INC | NOTE 0.250% 3/0 | 88160RAB7 | 7,082 | 8,000,000 | PRN | SOLE | - | 8,000,000 | 0 | 0 | |
TESLA MTRS INC | NOTE 1.250% 3/0 | 88160RAC5 | 7,047 | 8,500,000 | PRN | SOLE | - | 8,500,000 | 0 | 0 | |
TESLA MTRS INC | NOTE 1.500% 6/0 | 88160RAA9 | 24,799 | 14,630,000 | PRN | SOLE | - | 14,630,000 | 0 | 0 | |
TESORO CORP | COM | 881609101 | 779 | 10,400 | SH | SOLE | - | 10,400 | 0 | 0 | |
TESORO CORP | COM | 881609101 | 1,498 | 20,000 | SH | Put | SOLE | - | 20,000 | 0 | 0 |
TEVA PHARMACEUTICAL FIN LLC | DBCV 0.250% 2/0 | 88163VAE9 | 12,874 | 10,250,000 | PRN | SOLE | - | 10,250,000 | 0 | 0 | |
THAI FD INC | COM | 882904105 | 390 | 49,306 | SH | SOLE | - | 49,306 | 0 | 0 | |
TIMKENSTEEL CORP | NOTE 6.000% 6/0 | 887399AA1 | 3,186 | 3,000,000 | PRN | SOLE | - | 3,000,000 | 0 | 0 | |
TIVO INC | COM | 888706108 | 198 | 20,000 | SH | SOLE | - | 20,000 | 0 | 0 | |
TRI POINTE GROUP INC | COM | 87265H109 | 2,376 | 201,026 | SH | SOLE | - | 201,026 | 0 | 0 | |
TRINA SOLAR LIMITED | DBCV 3.500% 6/1 | 89628EAC8 | 6,384 | 7,500,000 | PRN | SOLE | - | 7,500,000 | 0 | 0 | |
TRINA SOLAR LIMITED | SPON ADR | 89628E104 | 42 | 5,400 | SH | Call | SOLE | - | 5,400 | 0 | 0 |
TRINA SOLAR LIMITED | SPON ADR | 89628E104 | 3,029 | 391,500 | SH | Put | SOLE | - | 391,500 | 0 | 0 |
TRULIA INC | NOTE 2.750%12/1 | 897888AB9 | 5,504 | 3,500,000 | PRN | SOLE | - | 3,500,000 | 0 | 0 | |
TURKISH INVT FD INC | COM | 900145103 | 208 | 24,323 | SH | SOLE | - | 24,323 | 0 | 0 | |
TURQUOISE HILL RES LTD | COM | 900435108 | 127 | 37,601 | SH | SOLE | - | 37,601 | 0 | 0 | |
TWITTER INC | COM | 90184L102 | 534 | 31,600 | SH | Put | SOLE | - | 31,600 | 0 | 0 |
TWITTER INC | COM | 90184L102 | 338 | 20,000 | SH | Call | SOLE | - | 20,000 | 0 | 0 |
TWITTER INC | NOTE 1.000% 9/1 | 90184LAD4 | 3,562 | 4,000,000 | PRN | SOLE | - | 4,000,000 | 0 | 0 | |
TWO HBRS INVT CORP | COM | 90187B101 | 171 | 20,000 | SH | SOLE | - | 20,000 | 0 | 0 | |
TYCO INTL PLC | SHS | G91442106 | 271 | 6,354 | SH | SOLE | - | 6,354 | 0 | 0 | |
TYCO INTL PLC | SHS | G91442106 | 401 | 9,400 | SH | Put | SOLE | - | 9,400 | 0 | 0 |
TYSON FOODS INC | UNIT 99/99/9999 | 902494301 | 2,246 | 30,352 | SH | SOLE | - | 30,352 | 0 | 0 | |
UNITED CONTL HLDGS INC | COM | 910047109 | 383 | 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 | 1,604 | 31,450 | SH | SOLE | - | 31,450 | 0 | 0 | |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 780 | 15,300 | SH | Call | SOLE | - | 15,300 | 0 | 0 |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 4,539 | 89,000 | SH | Put | SOLE | - | 89,000 | 0 | 0 |
VALLEY NATL BANCORP | *W EXP 11/14/201 | 919794131 | 14 | 205,217 | SH | SOLE | - | 205,217 | 0 | 0 | |
VERISIGN INC | SDCV 3.250% 8/1 | 92343EAD4 | 7,577 | 3,000,000 | PRN | SOLE | - | 3,000,000 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 558 | 10,000 | SH | Put | SOLE | - | 10,000 | 0 | 0 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,716 | 30,722 | SH | SOLE | - | 30,722 | 0 | 0 | |
VICOR CORP | COM | 925815102 | 202 | 20,025 | SH | SOLE | - | 20,025 | 0 | 0 | |
VIPSHOP HLDGS LTD | NOTE 1.500% 3/1 | 92763WAA1 | 2,474 | 2,500,000 | PRN | SOLE | - | 2,500,000 | 0 | 0 | |
VIPSHOP HLDGS LTD | SPONSORED ADR | 92763W103 | 121 | 10,865 | SH | SOLE | - | 10,865 | 0 | 0 | |
VIPSHOP HLDGS LTD | SPONSORED ADR | 92763W103 | 1,937 | 173,500 | SH | Put | SOLE | - | 173,500 | 0 | 0 |
VIRTUS TOTAL RETURN FD | COM | 92829A103 | 156 | 33,516 | SH | SOLE | - | 33,516 | 0 | 0 | |
WAL-MART STORES INC | COM | 931142103 | 256 | 3,500 | SH | SOLE | - | 3,500 | 0 | 0 | |
WAL-MART STORES INC | COM | 931142103 | 365 | 5,000 | SH | Put | SOLE | - | 5,000 | 0 | 0 |
WASHINGTON FED INC | *W EXP 11/14/201 | 938824117 | 822 | 125,281 | SH | SOLE | - | 125,281 | 0 | 0 | |
WATSCO INC | CL B CONV | 942622101 | 513 | 3,671 | SH | SOLE | - | 3,671 | 0 | 0 | |
WEATHERFORD INTL LTD | NOTE 5.875% 7/0 | 947075AH0 | 3,276 | 3,009,000 | PRN | SOLE | - | 3,009,000 | 0 | 0 | |
WEBMD HEALTH CORP | NOTE 1.500%12/0 | 94770VAK8 | 13,524 | 10,612,000 | PRN | SOLE | - | 10,612,000 | 0 | 0 | |
WEC ENERGY GROUP INC | COM | 92939U106 | 501 | 7,673 | SH | SOLE | - | 7,673 | 0 | 0 | |
WEC ENERGY GROUP INC | COM | 92939U106 | 359 | 5,500 | SH | Put | SOLE | - | 5,500 | 0 | 0 |
WELLPOINT INC | NOTE 2.750%10/1 | 94973VBG1 | 17,288 | 9,350,000 | PRN | SOLE | - | 9,350,000 | 0 | 0 | |
WELLS FARGO & CO NEW | PERP PFD CNV A | 949746804 | 285 | 220 | SH | SOLE | - | 220 | 0 | 0 | |
WELLTOWER INC | 6.50% PFD PREPET | 95040Q203 | 3,388 | 50,009 | SH | SOLE | - | 50,009 | 0 | 0 | |
WENDYS CO | COM | 95058W100 | 135 | 14,102 | SH | SOLE | - | 14,102 | 0 | 0 | |
WESCO INTL INC | DBCV 6.000% 9/1 | 95082PAH8 | 8,973 | 5,000,000 | PRN | SOLE | - | 5,000,000 | 0 | 0 | |
WESTERN ASSET CLYM INFL OPP | COM | 95766R104 | 146 | 13,149 | SH | SOLE | - | 13,149 | 0 | 0 | |
WESTERN ASSET EMRG MKT DEBT | COM | 95766A101 | 325 | 21,103 | SH | SOLE | - | 21,103 | 0 | 0 | |
WESTERN DIGITAL CORP | COM | 958102105 | 478 | 10,120 | SH | Call | SOLE | - | 10,120 | 0 | 0 |
WESTERN DIGITAL CORP | COM | 958102105 | 761 | 16,100 | SH | Put | SOLE | - | 16,100 | 0 | 0 |
WESTERN DIGITAL CORP | COM | 958102105 | 117 | 2,466 | SH | SOLE | - | 2,466 | 0 | 0 | |
WESTERN REFNG INC | COM | 959319104 | 1,112 | 53,899 | SH | SOLE | - | 53,899 | 0 | 0 | |
WESTERN REFNG INC | COM | 959319104 | 738 | 35,800 | SH | Call | SOLE | - | 35,800 | 0 | 0 |
WEYERHAEUSER CO | COM | 962166104 | 280 | 9,416 | SH | SOLE | - | 9,416 | 0 | 0 | |
WEYERHAEUSER CO | COM | 962166104 | 683 | 23,000 | SH | Put | SOLE | - | 23,000 | 0 | 0 |
WEYERHAEUSER CO | PREF CONV SER A | 962166872 | 7,490 | 148,621 | SH | SOLE | - | 148,621 | 0 | 0 | |
WHITING PETE CORP NEW | COM | 966387102 | 1,216 | 131,200 | SH | Put | SOLE | - | 131,200 | 0 | 0 |
WHITING PETE CORP NEW | COM | 966387102 | 271 | 29,235 | SH | SOLE | - | 29,235 | 0 | 0 | |
WHITING PETE CORP NEW | DBCV 1.250% 4/0 | 966387AU6 | 4,432 | 4,200,000 | PRN | SOLE | - | 4,200,000 | 0 | 0 | |
WILLIAMS COS INC DEL | COM | 969457100 | 424 | 19,600 | SH | SOLE | - | 19,600 | 0 | 0 | |
WILLIAMS PARTNERS L P NEW | COM UNIT LTD PAR | 96949L105 | 2,314 | 66,778 | SH | SOLE | - | 66,778 | 0 | 0 | |
WILSHIRE BANCORP INC | COM | 97186T108 | 417 | 40,019 | SH | SOLE | - | 40,019 | 0 | 0 | |
WINDSTREAM HLDGS INC | COM NEW | 97382A200 | 651 | 70,257 | SH | SOLE | - | 70,257 | 0 | 0 | |
WINTRUST FINL CORP | *W EXP 12/19/201 | 97650W157 | 8,358 | 295,329 | SH | SOLE | - | 295,329 | 0 | 0 | |
WORKDAY INC | NOTE 0.750% 7/1 | 98138HAC5 | 1,672 | 1,500,000 | PRN | SOLE | - | 1,500,000 | 0 | 0 | |
WP GLIMCHER IN | COM | 92939N102 | 489 | 43,730 | SH | SOLE | - | 43,730 | 0 | 0 | |
WPX ENERGY INC | PFD SER A CV | 98212B202 | 1,163 | 25,131 | SH | SOLE | - | 25,131 | 0 | 0 | |
WRIGHT MED GROUP INC | NOTE 2.000% 2/1 | 98235TAE7 | 4,265 | 4,637,000 | PRN | SOLE | - | 4,637,000 | 0 | 0 | |
WRIGHT MED GROUP N V | RIGHT 03/01/2019 | N96617126 | 69 | 54,980 | SH | SOLE | - | 54,980 | 0 | 0 | |
YAHOO INC | COM | 984332106 | 43,257 | 1,151,694 | SH | SOLE | - | 1,151,694 | 0 | 0 | |
YY INC | ADS REPCOM CLA | 98426T106 | 339 | 10,000 | SH | Call | SOLE | - | 10,000 | 0 | 0 |
ZEDGE INC | CL B | 98923T104 | 96 | 20,896 | SH | SOLE | - | 20,896 | 0 | 0 | |
ZILLOW GROUP INC | CL A | 98954M101 | 741 | 20,237 | SH | SOLE | - | 20,237 | 0 | 0 | |
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 315 | 8,683 | SH | SOLE | - | 8,683 | 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 | 10,515 | 4,955,830 | SH | SOLE | - | 4,955,830 | 0 | 0 | |
ZIONS BANCORPORATION | *W EXP 11/14/201 | 989701131 | 1,561 | 1,431,879 | SH | SOLE | - | 1,431,879 | 0 | 0 | |
ZWEIG FD | COM NEW | 989834205 | 619 | 49,200 | SH | SOLE | - | 49,200 | 0 | 0 | |
ZWEIG TOTAL RETURN FD INC | COM NEW | 989837208 | 344 | 28,554 | SH | SOLE | - | 28,554 | 0 | 0 | |
ZYNGA INC | CL A | 98986T108 | 71 | 28,400 | SH | SOLE | - | 28,400 | 0 | 0 |