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
* ACTAVIS PLC SHS G0083B108 77,841 302,400 SH Call SOLE   302,400 0 0
* ACTAVIS PLC SHS G0083B108 1,479 5,745 SH   SOLE   5,745 0 0
* ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 138,240 1,330,000 SH Put SOLE   1,330,000 0 0
* ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 275,114 2,646,858 SH   SOLE   2,646,858 0 0
* ALLERGAN INC COM 018490102 7,087 33,338 SH   SOLE   33,338 0 0
* ALLIANT TECHSYSTEMS INC COM 018804104 6,417 55,200 SH   SOLE   55,200 0 0
* ALLY FINL INC COM 02005N100 21,849 925,000 SH   SOLE   925,000 0 0
* ALLY FINL INC COM 02005N100 5 191 SH   DFND 2 191 0 0
* AMER RLTY CAP HEALTHCAR TR I COM 02917R108 5,617 472,033 SH   SOLE   472,033 0 0
* AMERICAN AIRLS GROUP INC COM 02376R102 40,223 750,000 SH Call SOLE   750,000 0 0
* AMERICAN AIRLS GROUP INC COM 02376R102 18,771 350,000 SH   SOLE   350,000 0 0
* AMREIT INC NEW CL B 03216B208 5,330 200,831 SH   SOLE   200,831 0 0
* ANADARKO PETE CORP COM 032511107 82,500 1,000,000 SH Call SOLE   1,000,000 0 0
* ANADARKO PETE CORP COM 032511108 84,116 1,019,587 SH   SOLE   1,019,587 0 0
* ANADARKO PETE CORP COM 032511107 102,795 1,245,995 SH   DFND 1 1,245,995 0 0
* ANNALY CAP MGMT INC COM 035710409 232 21,487 SH   DFND 2 21,487 0 0
* APPLE INC COM 037833100 11,038 100,000 SH   SOLE   100,000 0 0
* APPLE INC COM 037833100 24 216 SH   DFND 2 216 0 0
* APPLIED MATLS INC COM 038222105 77,494 3,109,700 SH Call SOLE   3,109,700 0 0
* APPLIED MATLS INC COM 038222105 67,453 2,706,783 SH   SOLE   2,706,783 0 0
* AUXILIUM PHARMACEUTICALS INC COM 05334D107 4,924 143,189 SH   SOLE   143,189 0 0
* AVANIR PHARMACEUTICALS INC CL A NEW 05348P401 8,221 485,000 SH   SOLE   485,000 0 0
* AVIV REIT INC MD COM 05381L101 5,472 158,698 SH   SOLE   158,698 0 0
* AVON PRODS INC COM 054303102 2,094 223,000 SH Call SOLE   223,000 0 0
* BAKER HUGHES INC COM 057224107 6,695 107,517 SH   SOLE   107,517 0 0
* BAKER HUGHES INC COM 057224107 17 311 SH   DFND 2 311 0 0
* BIOMARIN PHARMACEUTICAL INC COM 09061G101 5,476 60,579 SH   SOLE   60,579 0 0
* BIOMARIN PHARMACEUTICAL INC COM 09061G101 5,124 28,758 SH   SOLE   28,758 0 0
* BIOMARIN PHARMACEUTICAL INC COM 09061G101 32 352 SH   DFND 2 352 0 0
* BLACKSTONE MTG TR INC COM CL A 09257W100 2,729 93,657 SH   SOLE   93,657 0 0
* CABOT OIL & GAS CORP COM 127097103 13,131 443,454 SH   SOLE   443,454 0 0
* CABOT OIL & GAS CORP COM 127097103 12 391 SH   DFND 2 391 0 0
* CABOT OIL & GAS CORP COM 127097103 49,936 1,686,451 SH   DFND 1 1,686,451 0 0
* CAESARS ACQUISITION CO CL A 12768T103 5,009 515,683 SH   SOLE   515,683 0 0
* CAESARS ACQUISITION CO CL A 12768T103 4 344 SH   DFND 2 344 0 0
* CAESARS ENTMT CORP COM 127686103 5,154 328,514 SH   SOLE   328,514 0 0
* CARBONITE INC COM 141337105 726 50,900 SH   SOLE   50,900 0 0
* CAREFUSION CORP COM 14170T101 18,680 314,804 SH   SOLE   314,804 0 0
* CAREFUSION CORP COM 14170T101 38 648 SH   DFND 2 648 0 0
* CHENIERE ENERGY INC COM NEW 16411R208 118,645 1,685,300 SH Call SOLE   1,685,300 0 0
* CHEVRON CORP NEW COM 166764100 23,782 212,000 SH Call SOLE   212,000 0 0
* CINTAS CORP COM 172908105 264 3,366 SH   DFND 2 3,366 0 0
* CITRIX SYS INC COM 177376100 2,057 32,244 SH   SOLE   32,244 0 0
* CITRIX SYS INC COM 177376100 80 1,251 SH   DFND 2 1,251 0 0
* COMERICA INC COM 200340107 202 4,306 SH   DFND 2 4,306 0 0
* CORE LABORATORIES N V COM N22717107 7,521 62,500 SH Put SOLE   62,500 0 0
* COVANCE INC COM 222816100 7,216 69,488 SH   SOLE   69,488 0 0
* COVIDIEN PLC SHS G2554F113 7,221 70,602 SH   SOLE   70,602 0 0
* CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER 226344109 55 6,791 SH   SOLE   6,791 0 0
* CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER 226344109 936 115,517 SH   DFND 1 115,517 0 0
* CUBIST PHARMACEUTICALS INC COM 229678107 36,234 360,000 SH Put SOLE   360,000 0 0
* CUBIST PHARMACEUTICALS INC COM 229678107 7,146 70,994 SH   SOLE   70,994 0 0
* CYPRESS SEMICONDUCTOR CORP COM 232806109 7,140 500,000 SH Call SOLE   500,000 0 0
* DEVON ENERGY CORP NEW COM 25179M103 11,831 193,283 SH   SOLE   193,283 0 0
* DEVON ENERGY CORP NEW COM 25179M103 76,139 1,243,890 SH   DFND 1 1,243,890 0 0
* DIRECTV COM 25490A309 245 2,821 SH   DFND 2 2,821 0 0
* DRESSER-RAND GROUP INC COM 261608103 4,204 51,389 SH   SOLE   51,389 0 0
* DRESSER-RAND GROUP INC COM 261608103 24 293 SH   DFND 2 293 0 0
* ECLIPSE RES CORP COM 27890G100 86 12,279 SH   SOLE   12,279 0 0
* ECLIPSE RES CORP COM 27890G100 418 59,445 SH   DFND 1 59,445 0 0
* ENBRIDGE INC COM 29250N105 15,292 297,446 SH   SOLE   297,446 0 0
* ENBRIDGE INC COM 29250N105 70,342 1,368,254 SH   DFND 1 1,368,254 0 0
* ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 336 2,869 SH   SOLE   2,869 0 0
* ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 32,637 568,779 SH   DFND 1 568,779 0 0
* ENLINK MIDSTREAM PARTNERS LP COM UNIT REP LTD 29336U107 1,082 37,293 SH   SOLE   37,293 0 0
* ENLINK MIDSTREAM PARTNERS LP COM UNIT REP LTD 29336U107 34,914 1,203,508 SH   DFND 1 1,203,508 0 0
* EOG RES INC COM 26875P101 37,454 406,800 SH Put SOLE   406,800 0 0
* EXTERRAN HLDGS INC COM 30225X103 93,906 2,882,314 SH   SOLE   2,882,314 0 0
* EXTERRAN HLDGS INC COM 30225X103 100,923 3,097,691 SH   DFND 1 3,097,691 0 0
* EXTERRAN PARTNERS LP COM UNITS 30225N105 584 27,008 SH   SOLE   27,008 0 0
* EXTERRAN PARTNERS LP COM UNITS 30225N105 16,038 741,810 SH   DFND 1 741,810 0 0
* GASLOG LTD SHS G37585109 6,296 309,376 SH   SOLE   309,376 0 0
* GASLOG LTD SHS G37585109 8 396 SH   DFND 2 396 0 0
* GASLOG LTD SHS G37585109 24,271 1,192,679 SH   DFND 1 1,192,679 0 0
* GENTIVA HEALTH SERVICES INC COM 37247A102 4,433 232,708 SH   SOLE   232,708 0 0
* GLIMCHER RLTY TR SH BEN INT 379302102 5,340 388,673 SH   SOLE   388,673 0 0
* GOLAR LNG LTD BERMUDA SHS G9456A100 35,310 968,200 SH Call SOLE   968,200 0 0
* GOLAR LNG LTD BERMUDA SHS G9456A100 5,711 156,600 SH Call DFND 1 156,600 0 0
* GOPRO INC CL A 38268T103 3,319 52,500 SH Call SOLE   52,500 0 0
* GRUBHUB INC COM 400110102 15,092 415,525 SH   SOLE   415,525 0 0
* GRUBHUB INC COM 400110102 5 123 SH   DFND 2 123 0 0
* HALLIBURTON CO COM 406216101 93,692 2,382,200 SH Call SOLE   2,382,200 0 0
* HD SUPPLY HLDGS INC COM 40416M105 3,686 125,000 SH   SOLE   125,000 0 0
* HERTZ GLOBAL HOLDINGS INC COM 42805T105 12,749 511,200 SH Call SOLE   511,200 0 0
* HUNTINGTON BANCSHARES INC COM 446150104 151 14,316 SH   DFND 2 14,316 0 0
* HUNTSMAN CORP COM 447011107 6,492 285,000 SH Put SOLE   285,000 0 0
* ILLUMINA INC COM 452327109 3,660 19,830 SH   SOLE   19,830 0 0
* ILLUMINA INC COM 452327109 9 48 SH   DFND 2 48 0 0
* INTEGRYS ENERGY GROUP INC COM 45822P105 7,621 97,897 SH   SOLE   97,897 0 0
* INTERNATIONAL GAME TECHNOLOG COM 459902102 7,223 418,723 SH   SOLE   418,723 0 0
* INTERNATIONAL RECTIFIER CORP COM 460254105 5,570 139,601 SH   SOLE   139,601 0 0
* ISHARES MSCI ITALCPD ETF 464286855 9,236 679,100 SH   SOLE   679,100 0 0
* ISHARES MSCI FRANCE ETF 464286707 9,614 390,000 SH   SOLE   390,000 0 0
* ISHARES IBOXX HI YD ETF 464288513 22,400 250,000 SH Call SOLE   250,000 0 0
* ISHARES TR MSCI EMG MKT ETF 464287235 159,160 4,000,000 SH Put SOLE   4,000,000 0 0
* ISHARES TR RUSSELL 2000 ETF 464287655 59,835 500,000 SH Call SOLE   500,000 0 0
* ISHARES TR RUS 2000 VAL ETF 464287630 47,868 400,000 SH Put SOLE   400,000 0 0
* KOSMOS ENERGY LTD SHS G5315B107 1,493 178,000 SH Call SOLE   178,000 0 0
* KOSMOS ENERGY LTD SHS G5315B107 58,807 7,009,225 SH   SOLE   7,009,225 0 0
* LEGACY RESVS LP UNIT LP INT 524707304 1,584 138,550 SH   SOLE   138,550 0 0
* LEGACY RESVS LP UNIT LP INT 524707304 26,337 2,304,164 SH   DFND 1 2,304,164 0 0
* LORILLARD INC COM 544147101 7,108 112,937 SH   SOLE   112,937 0 0
* LORILLARD INC COM 544147101 27 428 SH   DFND 2 428 0 0
* M & T BK CORP COM 55261F104 384 3,058 SH   DFND 2 3,058 0 0
* MARKET VECTORS ETF TR SEMICONDUCTOR 57060U233 21,848 400,000 SH Put SOLE   400,000 0 0
* MCDONALDS CORP COM 580135101 41,725 445,300 SH   SOLE   445,300 0 0
* MCDONALDS CORP COM 580135101 35 373 SH   DFND 2 373 0 0
* MEADOWBROOK INS GROUP INC COM 58319P108 1,990 235,200 SH   SOLE   235,200 0 0
* MEMORIAL RESOURCE DEV CORP COM 58605Q109 42,728 2,369,818 SH   SOLE   2,369,818 0 0
* MICROSOFT CORP COM 594918104 4,846 104,328 SH   SOLE   104,328 0 0
* MICROSOFT CORP COM 594918104 142 3,062 SH   DFND 2 3,062 0 0
* NETAPP INC COM 64110D104 8,290 200,000 SH Call SOLE   200,000 0 0
* NEWFIELD EXPL CO COM 651290108 18,474 681,200 SH Call SOLE   681,200 0 0
* NORTHERN TIER ENERGY LP COM UN REPR PART 665826103 1,861 84,048 SH   SOLE   84,048 0 0
* NORTHERN TIER ENERGY LP COM UN REPR PART 665826103 45,187 2,040,961 SH   DFND 1 2,040,961 0 0
* PANTRY INC COM 698657103 6,572 177,321 SH   SOLE   177,321 0 0
* PARAMOUNT GROUP INC COM ADDED 69924R108 4,183 225,000 SH   SOLE   225,000 0 0
* PBF ENERGY INC CL A 69318G106 27,250 1,022,900 SH Call SOLE   1,022,900 0 0
* PHILIP MORRIS INTL INC COM 718172109 341 4,186 SH   DFND 2 4,186 0 0
* PHILLIPS 66 COM 718546104 24,543 342,300 SH Call SOLE   342,300 0 0
* PIONEER NAT RES CO COM 723787107 9,214 61,900 SH Put SOLE   61,900 0 0
* PIONEER NAT RES CO COM 723787107 29,239 196,432 SH   SOLE   196,432 0 0
* PIONEER NAT RES CO COM 723787107 105,342 707,704 SH   DFND 1 707,704 0 0
* PLAINS GP HLDGS L P SHS A REP LTPN 72651A108 80,210 3,123,428 SH   SOLE   3,123,428 0 0
* PLAINS GP HLDGS L P SHS A REP LTPN 72651A108 48,444 1,886,442 SH   DFND 1 1,886,442 0 0
* PLATINUM UNDERWRITER HLDGS L COM G7127P100 5,294 72,106 SH   SOLE   72,106 0 0
* PROCTER & GAMBLE CO COM 742718109 236 2,592 SH   DFND 2 2,592 0 0
* PROTECTIVE LIFE CORP COM 743674103 7,125 102,293 SH   SOLE   102,293 0 0
* PUBLIC STORAGE COM 74460D109 226 1,222 SH   DFND 2 1,222 0 0
* RANGE RES CORP COM 75281A109 76,220 1,426,000 SH Put SOLE   1,426,000 0 0
* RANGE RES CORP COM 75281A109 23,889 446,934 SH   SOLE   446,934 0 0
* RANGE RES CORP COM 75281A109 7 125 SH   DFND 2 125 0 0
* RANGE RES CORP COM 75281A109 78,174 1,462,564 SH   DFND 1 1,462,564 0 0
* RED HAT INC COM 756577102 4,280 61,900 SH   SOLE   61,900 0 0
* RED HAT INC COM 756577102 9 126 SH   DFND 2 126 0 0
* REGENCY ENERGY PARTNERS L P COM UNITS L P 75885Y107 2,800 106,841 SH   SOLE   106,841 0 0
* REGENCY ENERGY PARTNERS L P COM UNITS L P 75885Y107 69,275 2,687,320 SH   DFND 1 2,687,320 0 0
* RESTAURANT BRANDS INTL INC COM ADDED 76131D103 50,881 1,303,300 SH Put SOLE   1,303,300 0 0
* RESTAURANT BRANDS INTL INC COM ADDED 76131D103 40,057 1,025,925 SH   SOLE   1,025,925 0 0
* REX ENERGY CORPORATION COM 761565100 2,297 450,347 SH   SOLE   450,347 0 0
* REX ENERGY CORPORATION COM 761565100 7,532 1,476,932 SH   DFND 1 1,476,932 0 0
* RICE MIDSTREAM PARTNERS LP UNIT LTD PARTN ADDED 762819100 3,853 230,047 SH   SOLE   230,047 0 0
* ROCKWOOD HLDGS INC COM 774415103 7,209 91,479 SH   SOLE   91,479 0 0
* ROGERS COMMUNICATIONS INC CL B 775109200 229 5,900 SH   DFND 2 5,900 0 0
* SAFEWAY INC COM NEW 786514208 19,773 563,000 SH   SOLE   563,000 0 0
* SAFEWAY INC COM NEW 786514208 13 446 SH   DFND 2 446 0 0
* SAPIENT CORP COM 803062108 4,769 191,689 SH   SOLE   191,689 0 0
* SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 39,580 500,000 SH Call SOLE   500,000 0 0
* SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 261,228 3,300,000 SH Put SOLE   3,300,000 0 0
* SERVICE CORP INTL COM 817565104 351 15,442 SH   SOLE   15,442 0 0
* SHIRE PLC SPONSORED ADR 82481R106 63,762 300,000 SH Put SOLE   300,000 0 0
* SHIRE PLC SPONSORED ADR 82481R106 58,108 273,398 SH   SOLE   273,398 0 0
* SIGMA ALDRICH CORP COM 826552101 7,166 52,202 SH   SOLE   52,202 0 0
* SIGMA ALDRICH CORP COM 826552101 37 270 SH   DFND 2 270 0 0
* SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 19,941 542,769 SH   SOLE   542,769 0 0
* SPANSION INC COM CL A NEW 84649R200 57,907 1,692,211 SH   SOLE   1,692,211 0 0
* SPDR SERIES TRUST S&P OILGAS EXP 78464A730 1,867 39,000 SH Put SOLE   39,000 0 0
* SPECTRA ENERGY CORP COM 847560109 36,985 1,018,873 SH   SOLE   1,018,873 0 0
* SPECTRA ENERGY CORP COM 847560109 23 626 SH   DFND 2 626 0 0
* SPECTRA ENERGY CORP COM 847560109 122,047 3,362,190 SH   DFND 1 3,362,190 0 0
* SPRINT CORP COM SER 1 85207U105 4,533 1,092,400 SH Call SOLE   1,092,400 0 0
* STORE CAP CORP COM ADDED 862121100 4,322 200,000 SH   SOLE   200,000 0 0
* STORE CAP CORP COM ADDED 862121100 0 10 SH   DFND 2 10 0 0
* SUNEDISON INC COM 86732Y109 47,091 2,413,700 SH Call SOLE   2,413,700 0 0
* SUNEDISON INC COM 86732Y109 12,709 651,400 SH   SOLE   651,400 0 0
* SUSQUEHANNA BANCSHARES INC P COM 869099101 7,272 541,447 SH   SOLE   541,447 0 0
* SYSCO CORP COM 871829107 6,970 175,600 SH Put SOLE   175,600 0 0
* TALISMAN ENERGY INC COM 87425E103 4,567 583,333 SH   SOLE   583,333 0 0
* TEEKAY CORPORATION COM Y8564W104 138,398 2,719,549 SH   SOLE   2,719,549 0 0
* TEEKAY CORPORATION COM Y8564W103 15,216 299 SH   DFND 2 299 0 0
* TEEKAY CORPORATION COM Y8564W103 158,720 3,118,884 SH   DFND 1 3,118,884 0 0
* TEEKAY OFFSHORE PARTNERS L P PARTNERSHIP UN Y8565J101 3,807 142,092 SH   SOLE   142,092 0 0
* TEEKAY OFFSHORE PARTNERS L P PARTNERSHIP UN Y8565J101 26,986 1,007,333 SH   DFND 1 1,007,333 0 0
* TELUS CORP COM 87971M103 209 5,800 SH   DFND 2 5,800 0 0
* THE ADT CORPORATION COM 00101J106 11,594 320,000 SH Put SOLE   320,000 0 0
* TORNIER N V SHS N87237108 5,110 200,380 SH   SOLE   200,380 0 0
* TRANSCANADA CORP COM 89353D107 102,988 2,096,371 SH   SOLE   2,096,371 0 0
* TRANSCANADA CORP COM 89353D107 150,912 3,073,554 SH   DFND 1 3,073,554 0 0
* TRAVELERS COMPANIES INC COM 89417E109 204 1,930 SH   DFND 2 1,930 0 0
* TRULIA INC COM 897888103 15,860 344,563 SH   SOLE   344,563 0 0
* TRW AUTOMOTIVE HLDGS CORP COM 87264S106 7,093 68,963 SH   SOLE   68,963 0 0
* TRW AUTOMOTIVE HLDGS CORP COM 87264S106 297 2,889 SH   DFND 2 2,889 0 0
* VENTAS INC COM 92276F100 276 3,851 SH   DFND 2 3,851 0 0
* VOLCANO CORPORATION COM 928645100 6,307 352,756 SH   SOLE   352,756 0 0
* VWR CORP COM ADDED 91843L103 1,413 54,600 SH   SOLE   54,600 0 0
* VWR CORP COM ADDED 91843L103 5 175 SH   DFND 2 175 0 0
* WILLIAMS COS INC DEL COM 969457100 39,567 880,445 SH   SOLE   880,445 0 0
* WILLIAMS COS INC DEL COM 969457100 739 33 SH   DFND 2 33 0 0
* WILLIAMS COS INC DEL COM 969457100 100,886 2,244,907 SH   DFND 1 2,244,907 0 0
* WYNN RESORTS LTD COM 983134107 333 2,239 SH   DFND 2 2,239 0 0
* XILINX INC COM 983919101 218 5,035 SH   DFND 2 5,035 0 0
* ZYNGA INC CL A 98986T108 5,922 2,226,149 SH   SOLE   2,226,149 0 0
ADVANCED DRAIN SYS INC DEL COM 00790R104 2,873 125,000 SH   SOLE   125,000 0 0
ADVANCED DRAIN SYS INC DEL COM 00790R104 5 205 SH   DFND 2 205 0 0
AK STL CORP NOTE 5.000%11/1 001546AP5 27,214 20,351,000 PRN   SOLE   0 0 0
ALPHA NATURAL RESOURCES INC NOTE 4.875%12/1 02076XAF9 5,590 15,000,000 PRN   SOLE   0 0 0
BANK KY FINL CORP COM 062896105 2,902 60,129 SH   SOLE   60,129 0 0
CUBIST PHARMACEUTICALS INC NOTE 1.875% 9/0 229678AH0 32,714 24,000,000 PRN   SOLE   0 0 0
HUDSON VALLEY HOLDING CORP COM 444172100 2,656 97,786 SH   SOLE   97,786 0 0
INTEL CORP SDCV 3.250% 8/0 458140AF7 65,015 37,282,000 PRN   SOLE   0 0 0
LIBERTY BROADBAND CORP COM SER C ADDED 530307305 7,878 158,121 SH   SOLE   158,121 0 0
LIBERTY BROADBAND CORP COM SER C ADDED 530307305 4 163 SH   DFND 2 163 0 0
MERITOR INC NOTE 7.875% 3/0 59001KAC4 33,043 20,052,000 PRN   SOLE   0 0 0
MICROCHIP TECHNOLOGY INC SDCV 2.125%12/1 595017AB0 71,467 40,027,000 PRN   SOLE   0 0 0
MOL GLOBAL INC SPONSORED ADR ADDED 60845Q105 2,135 700,000 SH   SOLE   700,000 0 0
NEFF CORP COM CL A ADDED 640094207 5,184 460,000 SH   SOLE   460,000 0 0
NOVELLUS SYS INC NOTE 2.625% 5/1 670008AD3 77,960 34,068,000 PRN   SOLE   0 0 0
ON DECK CAP INC COM ADDED 682163100 561 25,000 SH   SOLE   25,000 0 0
RADIAN GROUP INC NOTE 3.000%11/1 750236AK7 67,624 44,000,000 PRN   SOLE   0 0 0
T MOBILE US INC CONV PFD SER A ADDED 872590203 7,845 150,000 SH   SOLE   150,000 0 0
TESLA MTRS INC NOTE 1.250% 3/0 88160RAC5 19,877 22,000,000 PRN   SOLE   0 0 0
UNITED STATES STL CORP NEW NOTE 2.750% 4/0 912909AH1 9,341 7,500,000 PRN   SOLE   0 0 0
ZIONS BANCORPORATION *W EXP 11/14/201 989701131 978 334,409 SH   SOLE   334,409 0 0