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 |
51JOB INC | NOTE 3.250% 4/1 | 316827AC8 | 2,339 | 2,000,000 | PRN | SOLE | - | 2,000,000 | 0 | 0 | |
ABERDEEN ASIA PACIFIC INCOM | COM | 003009107 | 160 | 32,000 | SH | SOLE | - | 32,000 | 0 | 0 | |
ABERDEEN AUSTRALIA EQTY FD I | COM | 003011103 | 121 | 19,877 | SH | SOLE | - | 19,877 | 0 | 0 | |
ABERDEEN CHILE FD INC | COM | 00301W105 | 359 | 50,622 | SH | SOLE | - | 50,622 | 0 | 0 | |
ABERDEEN EMERGING MKTS SMALL | COM | 00301T102 | 765 | 55,422 | SH | SOLE | - | 55,422 | 0 | 0 | |
ABERDEEN GTR CHINA FD INC | COM | 003031101 | 747 | 65,155 | SH | SOLE | - | 65,155 | 0 | 0 | |
ABERDEEN INDONESIA FD INC | COM | 00305P106 | 111 | 14,610 | SH | SOLE | - | 14,610 | 0 | 0 | |
ABERDEEN LATIN AMER EQTY FD | COM | 00306K106 | 537 | 23,173 | SH | SOLE | - | 23,173 | 0 | 0 | |
ABERDEEN SINGAPORE FD INC | COM | 003244100 | 806 | 72,755 | SH | SOLE | - | 72,755 | 0 | 0 | |
ACCO BRANDS CORP | COM | 00081T108 | 122 | 10,500 | SH | SOLE | - | 10,500 | 0 | 0 | |
ACCURAY INC | NOTE 3.500% 2/0 | 004397AD7 | 1,062 | 1,000,000 | PRN | SOLE | - | 1,000,000 | 0 | 0 | |
ACORDA THERAPEUTICS INC | COM | 00484M106 | 59 | 3,000 | SH | Put | SOLE | - | 3,000 | 0 | 0 |
ACORDA THERAPEUTICS INC | NOTE 1.750% 6/1 | 00484MAA4 | 3,159 | 3,716,000 | PRN | SOLE | - | 3,716,000 | 0 | 0 | |
ADAM NAT RES FD INC | COM | 00548F105 | 1,150 | 61,501 | SH | SOLE | - | 61,501 | 0 | 0 | |
ADAMS DIVERSIFIED EQUITY FD | COM | 006212104 | 720 | 50,402 | SH | SOLE | - | 50,402 | 0 | 0 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 287 | 23,000 | SH | SOLE | - | 23,000 | 0 | 0 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 275 | 22,000 | SH | Put | SOLE | - | 22,000 | 0 | 0 |
ADVENT CLAYMORE ENH GRW & IN | COM | 00765E104 | 775 | 88,603 | SH | SOLE | - | 88,603 | 0 | 0 | |
AEGERION PHARMACEUTICALS INC | NOTE 2.000% 8/1 | 00767EAB8 | 524 | 653,000 | PRN | SOLE | - | 653,000 | 0 | 0 | |
AK STL HLDG CORP | COM | 001547108 | 329 | 50,100 | SH | Put | SOLE | - | 50,100 | 0 | 0 |
AK STL HLDG CORP | COM | 001547108 | 249 | 37,915 | SH | SOLE | - | 37,915 | 0 | 0 | |
ALERE INC | COM | 01449J105 | 2,504 | 49,900 | SH | Put | SOLE | - | 49,900 | 0 | 0 |
ALERE INC | PERP PFD CONV SE | 01449J204 | 22,095 | 56,261 | SH | SOLE | - | 56,261 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 3,944 | 28,000 | SH | Call | SOLE | - | 28,000 | 0 | 0 |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 64,013 | 454,300 | SH | Put | SOLE | - | 454,300 | 0 | 0 |
ALLEGION PUB LTD CO | ORD SHS | G0176J109 | 622 | 7,663 | SH | SOLE | - | 7,663 | 0 | 0 | |
ALLERGAN PLC | PFD CONV SER A | G0177J116 | 2,627 | 3,036 | SH | SOLE | - | 3,036 | 0 | 0 | |
ALLIED WRLD ASSUR COM HLDG A | SHS | H01531104 | 3,354 | 63,400 | SH | Put | SOLE | - | 63,400 | 0 | 0 |
ALLSCRIPTS HEALTHCARE SOLUTN | NOTE 1.250% 7/0 | 01988PAD0 | 1,524 | 1,500,000 | PRN | SOLE | - | 1,500,000 | 0 | 0 | |
ALLY FINL INC | COM | 02005N100 | 3,257 | 155,847 | SH | SOLE | - | 155,847 | 0 | 0 | |
ALLY FINL INC | COM | 02005N100 | 6 | 300 | SH | Put | SOLE | - | 300 | 0 | 0 |
ALON USA ENERGY INC | NOTE 3.000% 9/1 | 020520AB8 | 4,394 | 3,860,000 | PRN | SOLE | - | 3,860,000 | 0 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 1,480 | 1,629 | SH | SOLE | - | 1,629 | 0 | 0 | |
ALPINE GLOBAL DYNAMIC DIVD F | COM NEW | 02082E205 | 352 | 34,452 | SH | SOLE | - | 34,452 | 0 | 0 | |
ALPINE GLOBAL PREMIER PPTYS | COM SBI | 02083A103 | 183 | 28,912 | SH | SOLE | - | 28,912 | 0 | 0 | |
ALPINE TOTAL DYNAMIC DIVID F | COM SH BEN INT N | 021060207 | 1,833 | 210,875 | SH | SOLE | - | 210,875 | 0 | 0 | |
ALPS ETF TR | ALERIAN MLP | 00162Q866 | 126 | 10,500 | SH | Put | SOLE | - | 10,500 | 0 | 0 |
ALTABA INC | COM | 021346101 | 16,365 | 300,400 | SH | Put | SOLE | - | 300,400 | 0 | 0 |
ALTABA INC | COM | 021346101 | 30,736 | 564,200 | SH | Call | SOLE | - | 564,200 | 0 | 0 |
ALTABA INC | COM | 021346101 | 65,473 | 1,201,760 | SH | SOLE | - | 1,201,760 | 0 | 0 | |
AMAG PHARMACEUTICALS INC | COM | 00163U106 | 646 | 35,100 | SH | Put | SOLE | - | 35,100 | 0 | 0 |
AMAG PHARMACEUTICALS INC | NOTE 2.500% 2/1 | 00163UAA4 | 3,445 | 3,305,000 | PRN | SOLE | - | 3,305,000 | 0 | 0 | |
AMBAC FINL GROUP INC | COM NEW | 023139884 | 174 | 10,000 | SH | SOLE | - | 10,000 | 0 | 0 | |
AMBAC FINL GROUP INC | COM NEW | 023139884 | 87 | 5,000 | SH | Put | SOLE | - | 5,000 | 0 | 0 |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 126,332 | 2,510,568 | SH | SOLE | - | 2,510,568 | 0 | 0 | |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 2,712 | 53,900 | SH | Call | SOLE | - | 53,900 | 0 | 0 |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 7,751 | 154,000 | SH | Put | SOLE | - | 154,000 | 0 | 0 |
AMERICAN INTL GROUP INC | *W EXP 01/19/202 | 026874156 | 318 | 15,367 | SH | SOLE | - | 15,367 | 0 | 0 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 400 | 6,390 | SH | SOLE | - | 6,390 | 0 | 0 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 438 | 7,000 | SH | Put | SOLE | - | 7,000 | 0 | 0 |
ANADARKO PETE CORP | COM | 032511107 | 1,168 | 25,762 | SH | SOLE | - | 25,762 | 0 | 0 | |
ANADARKO PETE CORP | COM | 032511107 | 399 | 8,800 | SH | Call | SOLE | - | 8,800 | 0 | 0 |
ANADARKO PETE CORP | COM | 032511107 | 1,251 | 27,600 | SH | Put | SOLE | - | 27,600 | 0 | 0 |
ANCHOR BANCORP WA | COM | 032838104 | 2,150 | 85,840 | SH | SOLE | - | 85,840 | 0 | 0 | |
ANSYS INC | COM | 03662Q105 | 468 | 3,850 | SH | SOLE | - | 3,850 | 0 | 0 | |
ANTHEM INC | NOTE 2.750%10/1 | 94973VBG1 | 51,848 | 20,120,000 | PRN | SOLE | - | 20,120,000 | 0 | 0 | |
ANWORTH MORTGAGE ASSET CP | COM | 037347101 | 545 | 90,621 | SH | SOLE | - | 90,621 | 0 | 0 | |
APACHE CORP | COM | 037411105 | 508 | 10,600 | SH | Call | SOLE | - | 10,600 | 0 | 0 |
APACHE CORP | COM | 037411105 | 316 | 6,600 | SH | Put | SOLE | - | 6,600 | 0 | 0 |
APPLE INC | COM | 037833100 | 2,535 | 17,600 | SH | SOLE | - | 17,600 | 0 | 0 | |
APTEVO THERAPEUTICS INC | COM | 03835L108 | 733 | 353,977 | SH | SOLE | - | 353,977 | 0 | 0 | |
ARCONIC INC | COM | 03965L100 | 5,603 | 247,400 | SH | Call | SOLE | - | 247,400 | 0 | 0 |
ARCONIC INC | COM | 03965L100 | 1,148 | 50,700 | SH | Put | SOLE | - | 50,700 | 0 | 0 |
ARCONIC INC | PFD CONV B SER 1 | 03965L308 | 12,964 | 362,266 | SH | SOLE | - | 362,266 | 0 | 0 | |
ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | 432 | 9,400 | SH | SOLE | - | 9,400 | 0 | 0 | |
ARRAY BIOPHARMA INC | COM | 04269X105 | 3,302 | 394,400 | SH | Put | SOLE | - | 394,400 | 0 | 0 |
ARRAY BIOPHARMA INC | NOTE 3.000% 6/0 | 04269XAA3 | 23,518 | 17,405,000 | PRN | SOLE | - | 17,405,000 | 0 | 0 | |
ASA GOLD AND PRECIOUS MTLS L | SHS | G3156P103 | 960 | 82,134 | SH | SOLE | - | 82,134 | 0 | 0 | |
ASHFORD HOSPITALITY TR INC | COM SHS | 044103109 | 106 | 17,381 | SH | SOLE | - | 17,381 | 0 | 0 | |
ASIA PAC FD INC | COM | 044901106 | 1,068 | 82,137 | SH | SOLE | - | 82,137 | 0 | 0 | |
ASIA TIGERS FD INC | COM | 04516T105 | 177 | 14,872 | SH | SOLE | - | 14,872 | 0 | 0 | |
ASSOCIATED BANC CORP | *W EXP 11/21/201 | 045487113 | 1,380 | 233,545 | SH | SOLE | - | 233,545 | 0 | 0 | |
ASTERIAS BIOTHERAPEUTICS INC | *W EXP 09/29/201 | 04624N115 | 65 | 129,837 | SH | SOLE | - | 129,837 | 0 | 0 | |
ASTERIAS BIOTHERAPEUTICS INC | COM SER A | 04624N107 | 43 | 12,233 | SH | SOLE | - | 12,233 | 0 | 0 | |
ASTERIAS BIOTHERAPEUTICS INC | COM SER A | 04624N107 | 114 | 32,100 | SH | Call | SOLE | - | 32,100 | 0 | 0 |
ASTERIAS BIOTHERAPEUTICS INC | COM SER A | 04624N107 | 130 | 36,500 | SH | Put | SOLE | - | 36,500 | 0 | 0 |
ATLANTICUS HLDGS CORP | COM | 04914Y102 | 278 | 104,410 | SH | SOLE | - | 104,410 | 0 | 0 | |
ATLAS AIR WORLDWIDE HLDGS IN | NOTE 1.875% 6/0 | 049164BJ4 | 3,280 | 3,000,000 | PRN | SOLE | - | 3,000,000 | 0 | 0 | |
AWARE INC MASS | COM | 05453N100 | 127 | 24,737 | SH | SOLE | - | 24,737 | 0 | 0 | |
B RILEY FINL INC | COM | 05580M108 | 505 | 27,220 | SH | SOLE | - | 27,220 | 0 | 0 | |
B2GOLD CORP | NOTE 3.250%10/0 | 11777QAB6 | 3,613 | 3,433,000 | PRN | SOLE | - | 3,433,000 | 0 | 0 | |
BAKER HUGHES INC | COM | 057224107 | 979 | 17,950 | SH | SOLE | - | 17,950 | 0 | 0 | |
BANCO SANTANDER SA | ADR | 05964H105 | 134 | 20,000 | SH | SOLE | - | 20,000 | 0 | 0 | |
BANCO SANTANDER SA | ADR | 05964H105 | 134 | 20,000 | SH | Put | SOLE | - | 20,000 | 0 | 0 |
BANK AMER CORP | *W EXP 10/28/201 | 060505153 | 460 | 581,972 | SH | SOLE | - | 581,972 | 0 | 0 | |
BANK AMER CORP | COM | 060505104 | 1,016 | 41,864 | SH | SOLE | - | 41,864 | 0 | 0 | |
BANK AMER CORP | COM | 060505104 | 121 | 5,000 | SH | Put | SOLE | - | 5,000 | 0 | 0 |
BARCLAYS PLC | ADR | 06738E204 | 519 | 48,981 | SH | SOLE | - | 48,981 | 0 | 0 | |
BARRICK GOLD CORP | COM | 067901108 | 333 | 20,901 | SH | SOLE | - | 20,901 | 0 | 0 | |
BECTON DICKINSON & CO | PFD SHS CONV A | 075887208 | 5,354 | 97,911 | SH | SOLE | - | 97,911 | 0 | 0 | |
BEL FUSE INC | CL A | 077347201 | 1,296 | 62,613 | SH | SOLE | - | 62,613 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,242 | 7,333 | SH | SOLE | - | 7,333 | 0 | 0 | |
BIO RAD LABS INC | CL B | 090572108 | 5,020 | 22,310 | SH | SOLE | - | 22,310 | 0 | 0 | |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 908 | 10,000 | SH | Call | SOLE | - | 10,000 | 0 | 0 |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 318 | 3,500 | SH | Put | SOLE | - | 3,500 | 0 | 0 |
BIOMARIN PHARMACEUTICAL INC | NOTE 0.750%10/1 | 09061GAE1 | 5,559 | 5,000,000 | PRN | SOLE | - | 5,000,000 | 0 | 0 | |
BLACK HILLS CORP | COM | 092113109 | 182 | 2,700 | SH | SOLE | - | 2,700 | 0 | 0 | |
BLACK HILLS CORP | UNIT 99/99/9999 | 092113125 | 22,335 | 302,484 | SH | SOLE | - | 302,484 | 0 | 0 | |
BLACKBERRY LTD | COM | 09228F103 | 200 | 20,000 | SH | Put | SOLE | - | 20,000 | 0 | 0 |
BLACKROCK ENERGY & RES TR | COM | 09250U101 | 343 | 26,409 | SH | SOLE | - | 26,409 | 0 | 0 | |
BLACKROCK ENHANCED EQT DIV T | COM | 09251A104 | 749 | 85,093 | SH | SOLE | - | 85,093 | 0 | 0 | |
BLUCORA INC | COM | 095229100 | 424 | 20,000 | SH | Call | SOLE | - | 20,000 | 0 | 0 |
BLUCORA INC | COM | 095229100 | 1,272 | 60,000 | SH | Put | SOLE | - | 60,000 | 0 | 0 |
BOSTON PRIVATE FINL HLDGS IN | *W EXP 11/21/201 | 101119113 | 5,866 | 721,235 | SH | SOLE | - | 721,235 | 0 | 0 | |
BOULDER GROWTH & INCOME FD I | COM | 101507101 | 6,581 | 677,749 | SH | SOLE | - | 677,749 | 0 | 0 | |
BRIDGEPOINT ED INC | COM | 10807M105 | 362 | 24,511 | SH | SOLE | - | 24,511 | 0 | 0 | |
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 7,093 | 103,500 | SH | Put | SOLE | - | 103,500 | 0 | 0 |
BROCADE COMMUNICATIONS SYS I | COM NEW | 111621306 | 8 | 650 | SH | SOLE | - | 650 | 0 | 0 | |
BROCADE COMMUNICATIONS SYS I | COM NEW | 111621306 | 23 | 1,800 | SH | Put | SOLE | - | 1,800 | 0 | 0 |
BROCADE COMMUNICATIONS SYS I | NOTE 1.375% 1/0 | 111621AQ1 | 37,586 | 37,041,000 | PRN | SOLE | - | 37,041,000 | 0 | 0 | |
BROOKDALE SR LIVING INC | NOTE 2.750% 6/1 | 112463AA2 | 2,482 | 2,500,000 | PRN | SOLE | - | 2,500,000 | 0 | 0 | |
BROOKFIELD REAL ASSETS INCOM | SHS BEN INT | 112830104 | 1,468 | 63,350 | SH | SOLE | - | 63,350 | 0 | 0 | |
BUFFALO WILD WINGS INC | COM | 119848109 | 405 | 3,200 | SH | SOLE | - | 3,200 | 0 | 0 | |
CABELAS INC | COM | 126804301 | 2,612 | 43,962 | SH | SOLE | - | 43,962 | 0 | 0 | |
CABELAS INC | COM | 126804301 | 7,879 | 132,600 | SH | Call | SOLE | - | 132,600 | 0 | 0 |
CABELAS INC | COM | 126804301 | 2,900 | 48,800 | SH | Put | SOLE | - | 48,800 | 0 | 0 |
CAESARS ACQUISITION CO | CL A | 12768T103 | 218 | 11,457 | SH | SOLE | - | 11,457 | 0 | 0 | |
CAESARS ENTMT CORP | COM | 127686103 | 13,343 | 1,111,900 | SH | Put | SOLE | - | 1,111,900 | 0 | 0 |
CALATLANTIC GROUP INC | COM | 128195104 | 106 | 3,000 | SH | SOLE | - | 3,000 | 0 | 0 | |
CALATLANTIC GROUP INC | COM | 128195104 | 795 | 22,500 | SH | Put | SOLE | - | 22,500 | 0 | 0 |
CATERPILLAR INC DEL | COM | 149123101 | 892 | 8,300 | SH | Put | SOLE | - | 8,300 | 0 | 0 |
CBOE HLDGS INC | COM | 12503M108 | 690 | 7,546 | SH | SOLE | - | 7,546 | 0 | 0 | |
CBOE HLDGS INC | COM | 12503M108 | 320 | 3,500 | SH | Put | SOLE | - | 3,500 | 0 | 0 |
CECO ENVIRONMENTAL CORP | COM | 125141101 | 264 | 28,783 | SH | SOLE | - | 28,783 | 0 | 0 | |
CELGENE CORP | RIGHT 12/31/2030 | 151020112 | 21 | 17,278 | SH | SOLE | - | 17,278 | 0 | 0 | |
CENTRAL EUR RUSS & TURK FD I | COM | 153436100 | 599 | 27,359 | SH | SOLE | - | 27,359 | 0 | 0 | |
CENTRAL FD CDA LTD | CL A | 153501101 | 925 | 75,029 | SH | SOLE | - | 75,029 | 0 | 0 | |
CENTRAL SECS CORP | COM | 155123102 | 851 | 34,136 | SH | SOLE | - | 34,136 | 0 | 0 | |
CHENIERE ENERGY PARTNERS LP | COM UNIT | 16411Q101 | 263 | 8,114 | SH | SOLE | - | 8,114 | 0 | 0 | |
CHESAPEAKE ENERGY CORP | COM | 165167107 | 235 | 47,256 | SH | SOLE | - | 47,256 | 0 | 0 | |
CHESAPEAKE ENERGY CORP | COM | 165167107 | 917 | 184,700 | SH | Put | SOLE | - | 184,700 | 0 | 0 |
CHINA FD INC | COM | 169373107 | 612 | 32,774 | SH | SOLE | - | 32,774 | 0 | 0 | |
CIGNA CORPORATION | COM | 125509109 | 134 | 800 | SH | SOLE | - | 800 | 0 | 0 | |
CIGNA CORPORATION | COM | 125509109 | 954 | 5,700 | SH | Call | SOLE | - | 5,700 | 0 | 0 |
CIT GROUP INC | COM NEW | 125581801 | 4,943 | 101,500 | SH | Put | SOLE | - | 101,500 | 0 | 0 |
CIT GROUP INC | COM NEW | 125581801 | 5,994 | 123,080 | SH | SOLE | - | 123,080 | 0 | 0 | |
CIT GROUP INC | COM NEW | 125581801 | 1,173 | 24,100 | SH | Call | SOLE | - | 24,100 | 0 | 0 |
CITIGROUP INC | COM NEW | 172967424 | 334 | 5,000 | SH | Put | SOLE | - | 5,000 | 0 | 0 |
CITIGROUP INC | COM NEW | 172967424 | 997 | 14,901 | SH | SOLE | - | 14,901 | 0 | 0 | |
CITIZENS FINL GROUP INC | COM | 174610105 | 250 | 7,000 | SH | SOLE | - | 7,000 | 0 | 0 | |
CITRIX SYS INC | COM | 177376100 | 70 | 879 | SH | SOLE | - | 879 | 0 | 0 | |
CITRIX SYS INC | COM | 177376100 | 398 | 5,000 | SH | Call | SOLE | - | 5,000 | 0 | 0 |
CIVEO CORP CDA | COM | 17878Y108 | 59 | 28,221 | SH | SOLE | - | 28,221 | 0 | 0 | |
CLEAN ENERGY FUELS CORP | COM | 184499101 | 11 | 4,236 | SH | SOLE | - | 4,236 | 0 | 0 | |
CLEAN ENERGY FUELS CORP | COM | 184499101 | 79 | 31,400 | SH | Put | SOLE | - | 31,400 | 0 | 0 |
CLOVIS ONCOLOGY INC | COM | 189464100 | 3,437 | 36,700 | SH | Put | SOLE | - | 36,700 | 0 | 0 |
CLOVIS ONCOLOGY INC | COM | 189464100 | 1,591 | 17,000 | SH | Call | SOLE | - | 17,000 | 0 | 0 |
CLOVIS ONCOLOGY INC | NOTE 2.500% 9/1 | 189464AB6 | 18,558 | 10,950,000 | PRN | SOLE | - | 10,950,000 | 0 | 0 | |
COHEN & STEERS CLOSED END OP | COM | 19248P106 | 179 | 13,781 | SH | SOLE | - | 13,781 | 0 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 424 | 10,900 | SH | SOLE | - | 10,900 | 0 | 0 | |
COMERICA INC | COM | 200340107 | 5,046 | 68,901 | SH | SOLE | - | 68,901 | 0 | 0 | |
COMMERCEHUB INC | COM SER A | 20084V108 | 453 | 26,002 | SH | SOLE | - | 26,002 | 0 | 0 | |
COMMUNITY HEALTH SYS INC NEW | RIGHT 99/99/9999 | 203668116 | 3 | 159,104 | SH | SOLE | - | 159,104 | 0 | 0 | |
CONDUENT INC | COM | 206787103 | 356 | 22,340 | SH | SOLE | - | 22,340 | 0 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 502 | 11,414 | SH | SOLE | - | 11,414 | 0 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 154 | 3,500 | SH | Put | SOLE | - | 3,500 | 0 | 0 |
CONSTELLATION BRANDS INC | CL B | 21036P207 | 662 | 3,400 | SH | SOLE | - | 3,400 | 0 | 0 | |
CORNERSTONE STRATEGIC VALUE | COM | 21924B302 | 386 | 24,310 | SH | SOLE | - | 24,310 | 0 | 0 | |
COTY INC | COM CL A | 222070203 | 4,190 | 223,347 | SH | SOLE | - | 223,347 | 0 | 0 | |
COTY INC | COM CL A | 222070203 | 94 | 5,000 | SH | Put | SOLE | - | 5,000 | 0 | 0 |
COUSINS PPTYS INC | COM | 222795106 | 229 | 26,080 | SH | SOLE | - | 26,080 | 0 | 0 | |
COVISINT CORP | COM | 22357R103 | 70 | 28,578 | SH | SOLE | - | 28,578 | 0 | 0 | |
CREDIT SUISSE GROUP | SPONSORED ADR | 225401108 | 730 | 50,000 | SH | Call | SOLE | - | 50,000 | 0 | 0 |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 502 | 5,010 | SH | SOLE | - | 5,010 | 0 | 0 | |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 501 | 5,000 | SH | Put | SOLE | - | 5,000 | 0 | 0 |
CSX CORP | COM | 126408103 | 584 | 10,700 | SH | SOLE | - | 10,700 | 0 | 0 | |
CSX CORP | COM | 126408103 | 764 | 14,000 | SH | Put | SOLE | - | 14,000 | 0 | 0 |
CTRIP COM INTL LTD | AMERICAN DEP SHS | 22943F100 | 4,143 | 76,900 | SH | Put | SOLE | - | 76,900 | 0 | 0 |
CTRIP COM INTL LTD | AMERICAN DEP SHS | 22943F100 | 215 | 4,000 | SH | Call | SOLE | - | 4,000 | 0 | 0 |
CTRIP COM INTL LTD | NOTE 1.000% 7/0 | 22943FAF7 | 4,181 | 3,629,000 | PRN | SOLE | - | 3,629,000 | 0 | 0 | |
CTRIP COM INTL LTD | NOTE 1.250%10/1 | 22943FAD2 | 25,458 | 17,991,000 | PRN | SOLE | - | 17,991,000 | 0 | 0 | |
CTRIP COM INTL LTD | NOTE 1.990% 7/0 | 22943FAH3 | 5,973 | 4,884,000 | PRN | SOLE | - | 4,884,000 | 0 | 0 | |
CUSHING ENERGY INCOME | COM SH BEN INT | 23162T102 | 299 | 35,302 | SH | SOLE | - | 35,302 | 0 | 0 | |
CVR ENERGY INC | COM | 12662P108 | 257 | 11,797 | SH | SOLE | - | 11,797 | 0 | 0 | |
DEERE & CO | COM | 244199105 | 1,149 | 9,300 | SH | Put | SOLE | - | 9,300 | 0 | 0 |
DEERE & CO | COM | 244199105 | 95 | 765 | SH | SOLE | - | 765 | 0 | 0 | |
DELL TECHNOLOGIES INC | COM CL V | 24703L103 | 2,391 | 39,115 | SH | SOLE | - | 39,115 | 0 | 0 | |
DEPOMED INC | NOTE 2.500% 9/0 | 249908AA2 | 1,321 | 1,500,000 | PRN | SOLE | - | 1,500,000 | 0 | 0 | |
DEUTSCHE BANK AG | NAMEN AKT | D18190898 | 621 | 34,900 | SH | SOLE | - | 34,900 | 0 | 0 | |
DEUTSCHE BANK AG | NAMEN AKT | D18190898 | 158 | 8,900 | SH | Call | SOLE | - | 8,900 | 0 | 0 |
DEUTSCHE BANK AG | NAMEN AKT | D18190898 | 1,326 | 74,500 | SH | Put | SOLE | - | 74,500 | 0 | 0 |
DEUTSCHE GLOBAL HIGH INCOME | COM | 25158V108 | 137 | 15,708 | SH | SOLE | - | 15,708 | 0 | 0 | |
DEUTSCHE HIGH INCOME OPPORT | COM | 25158Y102 | 939 | 63,090 | SH | SOLE | - | 63,090 | 0 | 0 | |
DEUTSCHE MULTI-MKT INCOME TR | SHS | 25160E102 | 288 | 32,763 | SH | SOLE | - | 32,763 | 0 | 0 | |
DHT HOLDINGS INC | DEBT 4.500%10/0 | 23335SAB2 | 1,175 | 1,200,000 | PRN | SOLE | - | 1,200,000 | 0 | 0 | |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 454 | 5,113 | SH | SOLE | - | 5,113 | 0 | 0 | |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 400 | 4,500 | SH | Call | SOLE | - | 4,500 | 0 | 0 |
DIVERSIFIED REAL ASSET INC F | COM SHS | 25533B108 | 842 | 48,265 | SH | SOLE | - | 48,265 | 0 | 0 | |
DIVIDEND & INCOME FUND | COM NEW | 25538A204 | 813 | 65,828 | SH | SOLE | - | 65,828 | 0 | 0 | |
DOMINION ENERGY INC | UNIT 08/15/2019 | 25746U836 | 2,431 | 48,312 | SH | SOLE | - | 48,312 | 0 | 0 | |
DOMINION ENERGY INC | UNIT 99/99/9999 | 25746U869 | 16,938 | 352,353 | SH | SOLE | - | 352,353 | 0 | 0 | |
DONNELLEY R R & SONS CO | COM | 257867200 | 249 | 19,834 | SH | SOLE | - | 19,834 | 0 | 0 | |
DOW CHEM CO | COM | 260543103 | 4,144 | 65,717 | SH | SOLE | - | 65,717 | 0 | 0 | |
DRIVE SHACK INC | COM | 262077100 | 46 | 14,549 | SH | SOLE | - | 14,549 | 0 | 0 | |
DXC TECHNOLOGY CO | COM | 23355L106 | 335 | 4,358 | SH | SOLE | - | 4,358 | 0 | 0 | |
DYNEGY INC NEW DEL | *W EXP 10/02/201 | 26817R116 | 0 | 81 | SH | SOLE | - | 81 | 0 | 0 | |
DYNEGY INC NEW DEL | PFD CONV SER A | 26817R207 | 391 | 13,457 | SH | SOLE | - | 13,457 | 0 | 0 | |
DYNEGY INC NEW DEL | UNIT 07/01/20191 | 26817R405 | 1,351 | 22,158 | SH | SOLE | - | 22,158 | 0 | 0 | |
E TRADE FINANCIAL CORP | COM NEW | 269246401 | 598 | 15,737 | SH | SOLE | - | 15,737 | 0 | 0 | |
EAGLE CAP GROWTH FD INC | COM | 269451100 | 181 | 23,037 | SH | SOLE | - | 23,037 | 0 | 0 | |
ECA MARCELLUS TR I | COM UNIT | 26827L109 | 52 | 24,649 | SH | SOLE | - | 24,649 | 0 | 0 | |
EMERGENT BIOSOLUTIONS INC | NOTE 2.875% 1/1 | 29089QAB1 | 3,228 | 2,500,000 | PRN | SOLE | - | 2,500,000 | 0 | 0 | |
ENCORE CAP GROUP INC | NOTE 3.000% 7/0 | 292554AF9 | 3,263 | 3,044,000 | PRN | SOLE | - | 3,044,000 | 0 | 0 | |
ENERGEN CORP | COM | 29265N108 | 202 | 4,100 | SH | SOLE | - | 4,100 | 0 | 0 | |
ENERGY TRANSFER EQUITY L P | COM UT LTD PTN | 29273V100 | 643 | 35,800 | SH | SOLE | - | 35,800 | 0 | 0 | |
ENVISION HEALTHCARE CORP | PFD CNV 5.25% A1 | 29414D209 | 11,575 | 101,799 | SH | SOLE | - | 101,799 | 0 | 0 | |
EOG RES INC | COM | 26875P101 | 2,136 | 23,600 | SH | Call | SOLE | - | 23,600 | 0 | 0 |
EPR PPTYS | PFD C CNV 5.75% | 26884U208 | 253 | 8,932 | SH | SOLE | - | 8,932 | 0 | 0 | |
EQT CORP | COM | 26884L109 | 35 | 600 | SH | SOLE | - | 600 | 0 | 0 | |
EQT CORP | COM | 26884L109 | 328 | 5,600 | SH | Put | SOLE | - | 5,600 | 0 | 0 |
EXELIXIS INC | COM | 30161Q104 | 6,443 | 261,575 | SH | SOLE | - | 261,575 | 0 | 0 | |
EXELIXIS INC | COM | 30161Q104 | 246 | 10,000 | SH | Call | SOLE | - | 10,000 | 0 | 0 |
EXELIXIS INC | COM | 30161Q104 | 861 | 35,000 | SH | Put | SOLE | - | 35,000 | 0 | 0 |
EXTREME NETWORKS INC | COM | 30226D106 | 113 | 12,300 | SH | SOLE | - | 12,300 | 0 | 0 | |
FASTENAL CO | COM | 311900104 | 218 | 5,000 | SH | Put | SOLE | - | 5,000 | 0 | 0 |
FIDELITY SOUTHERN CORP NEW | COM | 316394105 | 490 | 21,454 | SH | SOLE | - | 21,454 | 0 | 0 | |
FIELDPOINT PETROLEUM CORP | *W EXP 03/23/201 | 316570126 | 0 | 5,465 | SH | SOLE | - | 5,465 | 0 | 0 | |
FIELDPOINT PETROLEUM CORP | COM | 316570100 | 33 | 102,694 | SH | SOLE | - | 102,694 | 0 | 0 | |
FINISAR CORP | COM NEW | 31787A507 | 659 | 25,372 | SH | SOLE | - | 25,372 | 0 | 0 | |
FIRST TR ABERDEEN GLBL OPP F | COM SHS | 337319107 | 233 | 19,966 | SH | SOLE | - | 19,966 | 0 | 0 | |
FLEXION THERAPEUTICS INC | COM | 33938J106 | 521 | 25,800 | SH | Call | SOLE | - | 25,800 | 0 | 0 |
FLEXION THERAPEUTICS INC | COM | 33938J106 | 614 | 30,400 | SH | Put | SOLE | - | 30,400 | 0 | 0 |
FLUIDIGM CORP DEL | COM | 34385P108 | 304 | 75,300 | SH | Put | SOLE | - | 75,300 | 0 | 0 |
FLUIDIGM CORP DEL | NOTE 2.750% 2/0 | 34385PAA6 | 1,329 | 2,143,000 | PRN | SOLE | - | 2,143,000 | 0 | 0 | |
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 171 | 15,323 | SH | SOLE | - | 15,323 | 0 | 0 | |
FORESTAR GROUP INC | COM | 346233109 | 1,480 | 86,310 | SH | SOLE | - | 86,310 | 0 | 0 | |
FORESTAR GROUP INC | COM | 346233109 | 86 | 5,000 | SH | Call | SOLE | - | 5,000 | 0 | 0 |
FORESTAR GROUP INC | COM | 346233109 | 309 | 18,000 | SH | Put | SOLE | - | 18,000 | 0 | 0 |
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 259 | 3,970 | SH | SOLE | - | 3,970 | 0 | 0 | |
FOUNDATION MEDICINE INC | COM | 350465100 | 417 | 10,486 | SH | SOLE | - | 10,486 | 0 | 0 | |
FRANKLIN UNVL TR | SH BEN INT | 355145103 | 109 | 15,224 | SH | SOLE | - | 15,224 | 0 | 0 | |
FRONTIER COMMUNICATIONS CORP | COM | 35906A108 | 691 | 595,400 | SH | Put | SOLE | - | 595,400 | 0 | 0 |
FRONTIER COMMUNICATIONS CORP | PFD CONV SER-A | 35906A207 | 796 | 27,418 | SH | SOLE | - | 27,418 | 0 | 0 | |
FTD COS INC | COM | 30281V108 | 314 | 15,697 | SH | SOLE | - | 15,697 | 0 | 0 | |
GABELLI DIVD & INCOME TR | COM | 36242H104 | 301 | 13,817 | SH | SOLE | - | 13,817 | 0 | 0 | |
GABELLI GLB SML & MD CP VAL | COM | 36249W104 | 355 | 28,754 | SH | SOLE | - | 28,754 | 0 | 0 | |
GABELLI GLOBL UTIL & INCOME | COM SH BEN INT | 36242L105 | 3,259 | 161,059 | SH | SOLE | - | 161,059 | 0 | 0 | |
GABELLI HLTHCARE & WELLNESS | SHS | 36246K103 | 790 | 72,856 | SH | SOLE | - | 72,856 | 0 | 0 | |
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 252 | 6,700 | SH | SOLE | - | 6,700 | 0 | 0 | |
GDL FUND | COM SH BEN IT | 361570104 | 941 | 91,669 | SH | SOLE | - | 91,669 | 0 | 0 | |
GENERAL AMERN INVS INC | COM | 368802104 | 868 | 25,269 | SH | SOLE | - | 25,269 | 0 | 0 | |
GENERAL COMMUNICATION INC | CL A | 369385109 | 1,428 | 38,972 | SH | SOLE | - | 38,972 | 0 | 0 | |
GENERAL MOLY INC | COM | 370373102 | 4 | 11,837 | SH | SOLE | - | 11,837 | 0 | 0 | |
GENERAL MTRS CO | *W EXP 07/10/201 | 37045V126 | 17 | 1,000 | SH | SOLE | - | 1,000 | 0 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 1,677 | 48,000 | SH | Call | SOLE | - | 48,000 | 0 | 0 |
GENERAL MTRS CO | COM | 37045V100 | 5,059 | 144,847 | SH | SOLE | - | 144,847 | 0 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 4,830 | 138,300 | SH | Put | SOLE | - | 138,300 | 0 | 0 |
GLOBAL X FDS | MSCI GREECE ETF | 37950E366 | 1,472 | 145,598 | SH | SOLE | - | 145,598 | 0 | 0 | |
GNC HLDGS INC | COM CL A | 36191G107 | 721 | 85,500 | SH | Put | SOLE | - | 85,500 | 0 | 0 |
GNC HLDGS INC | NOTE 1.500% 8/1 | 36191GAB3 | 230 | 340,000 | PRN | SOLE | - | 340,000 | 0 | 0 | |
GOGO INC | COM | 38046C109 | 24 | 2,100 | SH | SOLE | - | 2,100 | 0 | 0 | |
GOGO INC | COM | 38046C109 | 231 | 20,000 | SH | Put | SOLE | - | 20,000 | 0 | 0 |
GREAT ELM CAP CORP | COM | 390320109 | 935 | 88,043 | SH | SOLE | - | 88,043 | 0 | 0 | |
GREIF INC | CL B | 397624206 | 1,159 | 19,182 | SH | SOLE | - | 19,182 | 0 | 0 | |
GRIFOLS S A | SP ADR REP B NVT | 398438408 | 208 | 9,828 | SH | SOLE | - | 9,828 | 0 | 0 | |
GSI TECHNOLOGY | COM | 36241U106 | 88 | 11,222 | SH | SOLE | - | 11,222 | 0 | 0 | |
GYRODYNE LLC | COM | 403829104 | 881 | 43,003 | SH | SOLE | - | 43,003 | 0 | 0 | |
HALCON RES CORP | *W EXP 09/09/202 | 40537Q118 | 14 | 22,145 | SH | SOLE | - | 22,145 | 0 | 0 | |
HALCON RES CORP | COM PAR NEW | 40537Q605 | 329 | 72,657 | SH | SOLE | - | 72,657 | 0 | 0 | |
HALLIBURTON CO | COM | 406216101 | 399 | 9,343 | SH | SOLE | - | 9,343 | 0 | 0 | |
HALLIBURTON CO | COM | 406216101 | 876 | 20,500 | SH | Put | SOLE | - | 20,500 | 0 | 0 |
HARMONIC INC | COM | 413160102 | 64 | 12,176 | SH | SOLE | - | 12,176 | 0 | 0 | |
HARMONY MERGER CORP | COM | 413247107 | 137 | 13,241 | SH | SOLE | - | 13,241 | 0 | 0 | |
HARTFORD FINL SVCS GROUP INC | *W EXP 06/26/201 | 416515120 | 181 | 4,149 | SH | SOLE | - | 4,149 | 0 | 0 | |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 12,782 | 243,142 | SH | SOLE | - | 243,142 | 0 | 0 | |
HEALTHSOUTH CORP | COM NEW | 421924309 | 126 | 2,600 | SH | SOLE | - | 2,600 | 0 | 0 | |
HEALTHSOUTH CORP | COM NEW | 421924309 | 634 | 13,100 | SH | Call | SOLE | - | 13,100 | 0 | 0 |
HEALTHWAYS INC | NOTE 1.500% 7/0 | 422245AB6 | 14,875 | 7,250,000 | PRN | SOLE | - | 7,250,000 | 0 | 0 | |
HERBALIFE LTD | COM USD SHS | G4412G101 | 6,098 | 85,500 | SH | Put | SOLE | - | 85,500 | 0 | 0 |
HERBALIFE LTD | NOTE 2.000% 8/1 | 42703MAB9 | 6,471 | 6,212,000 | PRN | SOLE | - | 6,212,000 | 0 | 0 | |
HERSHEY CO | COM | 427866108 | 354 | 3,300 | SH | SOLE | - | 3,300 | 0 | 0 | |
HERSHEY CO | COM | 427866108 | 419 | 3,900 | SH | Put | SOLE | - | 3,900 | 0 | 0 |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 3,269 | 197,042 | SH | SOLE | - | 197,042 | 0 | 0 | |
HILTON GRAND VACATIONS INC | COM | 43283X105 | 222 | 6,150 | SH | SOLE | - | 6,150 | 0 | 0 | |
HOLLYFRONTIER CORP | COM | 436106108 | 286 | 10,400 | SH | Put | SOLE | - | 10,400 | 0 | 0 |
HOLOGIC INC | COM | 436440101 | 1,421 | 31,300 | SH | Call | SOLE | - | 31,300 | 0 | 0 |
HOLOGIC INC | DEBT 2.000% 3/0 | 436440AC5 | 3,683 | 2,500,000 | PRN | SOLE | - | 2,500,000 | 0 | 0 | |
HOLOGIC INC | FRNT 12/1 | 436440AG6 | 3,792 | 3,000,000 | PRN | SOLE | - | 3,000,000 | 0 | 0 | |
HORIZON PHARMA PLC | SHS | G4617B105 | 60 | 5,087 | SH | SOLE | - | 5,087 | 0 | 0 | |
HORIZON PHARMA PLC | SHS | G4617B105 | 45 | 3,800 | SH | Call | SOLE | - | 3,800 | 0 | 0 |
HORIZON PHARMA PLC | SHS | G4617B105 | 453 | 38,200 | SH | Put | SOLE | - | 38,200 | 0 | 0 |
HRG GROUP INC | COM | 40434J100 | 2,426 | 136,942 | SH | SOLE | - | 136,942 | 0 | 0 | |
HUMANA INC | COM | 444859102 | 1,732 | 7,200 | SH | SOLE | - | 7,200 | 0 | 0 | |
HUMANA INC | COM | 444859102 | 602 | 2,500 | SH | Put | SOLE | - | 2,500 | 0 | 0 |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 249 | 18,452 | SH | SOLE | - | 18,452 | 0 | 0 | |
ICONIX BRAND GROUP INC | COM | 451055107 | 39 | 5,698 | SH | SOLE | - | 5,698 | 0 | 0 | |
ICONIX BRAND GROUP INC | COM | 451055107 | 352 | 51,000 | SH | Put | SOLE | - | 51,000 | 0 | 0 |
ICONIX BRAND GROUP INC | NOTE 1.500% 3/1 | 451055AF4 | 153 | 158,000 | PRN | SOLE | - | 158,000 | 0 | 0 | |
IKANG HEALTHCARE GROUP INC | SPONSORED ADR | 45174L108 | 2,348 | 191,331 | SH | SOLE | - | 191,331 | 0 | 0 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 286 | 2,000 | SH | Put | SOLE | - | 2,000 | 0 | 0 |
ILLUMINA INC | COM | 452327109 | 1,131 | 6,515 | SH | SOLE | - | 6,515 | 0 | 0 | |
IMMUNOGEN INC | NOTE 4.500% 7/0 | 45253HAB7 | 3,575 | 1,950,000 | PRN | SOLE | - | 1,950,000 | 0 | 0 | |
IMMUNOMEDICS INC | COM | 452907108 | 42 | 4,734 | SH | SOLE | - | 4,734 | 0 | 0 | |
IMMUNOMEDICS INC | COM | 452907108 | 990 | 112,100 | SH | Put | SOLE | - | 112,100 | 0 | 0 |
IMPAX LABORATORIES INC | NOTE 2.000% 6/1 | 45256BAE1 | 428 | 500,000 | PRN | SOLE | - | 500,000 | 0 | 0 | |
INCYTE CORP | COM | 45337C102 | 4,659 | 37,000 | SH | Put | SOLE | - | 37,000 | 0 | 0 |
INCYTE CORP | COM | 45337C102 | 2,329 | 18,500 | SH | Call | SOLE | - | 18,500 | 0 | 0 |
INCYTE CORP | COM | 45337C102 | 4,600 | 36,536 | SH | SOLE | - | 36,536 | 0 | 0 | |
INDIA FD INC | COM | 454089103 | 1,103 | 40,920 | SH | SOLE | - | 40,920 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 108 | 3,200 | SH | SOLE | - | 3,200 | 0 | 0 | |
INTEL CORP | SDCV 12/1 | 458140AD2 | 20,673 | 15,840,000 | PRN | SOLE | - | 15,840,000 | 0 | 0 | |
INTEL CORP | SDCV 3.250% 8/0 | 458140AF7 | 13,039 | 7,900,000 | PRN | SOLE | - | 7,900,000 | 0 | 0 | |
INTERCEPT PHARMACEUTICALS IN | COM | 45845P108 | 1,635 | 13,500 | SH | Put | SOLE | - | 13,500 | 0 | 0 |
INTERCEPT PHARMACEUTICALS IN | NOTE 3.250% 7/0 | 45845PAA6 | 3,452 | 3,539,000 | PRN | SOLE | - | 3,539,000 | 0 | 0 | |
INVACARE CORP | NOTE 5.000% 2/1 | 461203AF8 | 2,158 | 2,000,000 | PRN | SOLE | - | 2,000,000 | 0 | 0 | |
INVESCO MORTGAGE CAPITAL INC | COM | 46131B100 | 1,270 | 76,000 | SH | SOLE | - | 76,000 | 0 | 0 | |
IRIDIUM COMMUNICATIONS INC | PERP PFD CNV B | 46269C409 | 287 | 743 | SH | SOLE | - | 743 | 0 | 0 | |
IRONWOOD PHARMACEUTICALS INC | COM CL A | 46333X108 | 433 | 22,900 | SH | Call | SOLE | - | 22,900 | 0 | 0 |
IRONWOOD PHARMACEUTICALS INC | COM CL A | 46333X108 | 189 | 10,000 | SH | Put | SOLE | - | 10,000 | 0 | 0 |
IRONWOOD PHARMACEUTICALS INC | DBCV 2.250% 6/1 | 46333XAD0 | 20,475 | 15,280,000 | PRN | SOLE | - | 15,280,000 | 0 | 0 | |
ISHARES | MSCI STH KOR ETF | 464286772 | 203 | 3,000 | SH | Put | SOLE | - | 3,000 | 0 | 0 |
ISHARES | MSCI TURKEY ETF | 464286715 | 802 | 19,300 | SH | Put | SOLE | - | 19,300 | 0 | 0 |
ISHARES TR | 20 YR TR BD ETF | 464287432 | 1,814 | 14,500 | SH | SOLE | - | 14,500 | 0 | 0 | |
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 1,173 | 29,500 | SH | Put | SOLE | - | 29,500 | 0 | 0 |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 981 | 11,100 | SH | Put | SOLE | - | 11,100 | 0 | 0 |
ISHARES TR | LATN AMER 40 ETF | 464287390 | 273 | 9,000 | SH | Put | SOLE | - | 9,000 | 0 | 0 |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 741 | 17,900 | SH | Put | SOLE | - | 17,900 | 0 | 0 |
ISHARES TR | MSCI UK ETF NEW | 46435G334 | 258 | 7,750 | SH | SOLE | - | 7,750 | 0 | 0 | |
ISHARES TR | TIPS BD ETF | 464287176 | 154 | 1,360 | SH | SOLE | - | 1,360 | 0 | 0 | |
ISIS PHARMACEUTICALS INC DEL | NOTE 1.000%11/1 | 464337AJ3 | 8,811 | 8,288,000 | PRN | SOLE | - | 8,288,000 | 0 | 0 | |
JAKKS PAC INC | COM | 47012E106 | 71 | 17,689 | SH | SOLE | - | 17,689 | 0 | 0 | |
JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 | 314 | 9,485 | SH | SOLE | - | 9,485 | 0 | 0 | |
JAPAN SMALLER CAPTLZTN FD IN | COM | 47109U104 | 292 | 25,402 | SH | SOLE | - | 25,402 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 1,029 | 11,256 | SH | SOLE | - | 11,256 | 0 | 0 | |
JPMORGAN CHINA REGION FD INC | COM | 48126T104 | 7,854 | 391,332 | SH | SOLE | - | 391,332 | 0 | 0 | |
KCG HLDGS INC | CL A | 48244B100 | 649 | 32,552 | SH | SOLE | - | 32,552 | 0 | 0 | |
KCG HLDGS INC | CL A | 48244B100 | 14 | 700 | SH | Put | SOLE | - | 700 | 0 | 0 |
KEYCORP NEW | COM | 493267108 | 258 | 13,761 | SH | SOLE | - | 13,761 | 0 | 0 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 3,708 | 193,600 | SH | SOLE | - | 193,600 | 0 | 0 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 2,519 | 131,500 | SH | Put | SOLE | - | 131,500 | 0 | 0 |
KINDRED HEALTHCARE INC | COM | 494580103 | 1,033 | 88,600 | SH | Call | SOLE | - | 88,600 | 0 | 0 |
KINGSWAY FINL SVCS INC | COM NEW | 496904202 | 215 | 35,591 | SH | SOLE | - | 35,591 | 0 | 0 | |
KOREA EQUITY FD INC | COM | 50063B104 | 1,826 | 259,340 | SH | SOLE | - | 259,340 | 0 | 0 | |
KOREA FD | COM NEW | 500634209 | 522 | 13,026 | SH | SOLE | - | 13,026 | 0 | 0 | |
KOSMOS ENERGY LTD | SHS | G5315B107 | 129 | 20,200 | SH | SOLE | - | 20,200 | 0 | 0 | |
KOSMOS ENERGY LTD | SHS | G5315B107 | 176 | 27,400 | SH | Call | SOLE | - | 27,400 | 0 | 0 |
LAM RESEARCH CORP | COM | 512807108 | 2,929 | 20,708 | SH | SOLE | - | 20,708 | 0 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 566 | 4,000 | SH | Put | SOLE | - | 4,000 | 0 | 0 |
LATIN AMERN DISCOVERY FD INC | COM | 51828C106 | 301 | 28,746 | SH | SOLE | - | 28,746 | 0 | 0 | |
LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 182 | 27,400 | SH | SOLE | - | 27,400 | 0 | 0 | |
LENNAR CORP | CL B | 526057302 | 3,016 | 67,082 | SH | SOLE | - | 67,082 | 0 | 0 | |
LIBERTY ALL STAR EQUITY FD | SH BEN INT | 530158104 | 151 | 26,734 | SH | SOLE | - | 26,734 | 0 | 0 | |
LIBERTY ALL-STAR GROWTH FD I | COM | 529900102 | 190 | 38,630 | SH | SOLE | - | 38,630 | 0 | 0 | |
LIBERTY BROADBAND CORP | COM SER A | 530307107 | 4,839 | 56,407 | SH | SOLE | - | 56,407 | 0 | 0 | |
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 1,395 | 16,075 | SH | SOLE | - | 16,075 | 0 | 0 | |
LIBERTY EXPEDIA HOLDINGS | SER A COM | 53046P109 | 334 | 6,186 | SH | SOLE | - | 6,186 | 0 | 0 | |
LIBERTY EXPEDIA HOLDINGS | SER B COM | 53046P208 | 673 | 12,437 | SH | SOLE | - | 12,437 | 0 | 0 | |
LIBERTY GLOBAL PLC | LILAC SHS CL C | G5480U153 | 46 | 2,154 | SH | SOLE | - | 2,154 | 0 | 0 | |
LIBERTY GLOBAL PLC | SHS CL B | G5480U112 | 306 | 9,194 | SH | SOLE | - | 9,194 | 0 | 0 | |
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 480 | 15,410 | SH | SOLE | - | 15,410 | 0 | 0 | |
LIBERTY INTERACTIVE CORP | LBT VEN COM A NE | 53071M856 | 903 | 17,269 | SH | SOLE | - | 17,269 | 0 | 0 | |
LIBERTY INTERACTIVE CORP | LBT VEN COM B NE | 53071M864 | 1,091 | 20,441 | SH | SOLE | - | 20,441 | 0 | 0 | |
LIBERTY INTERACTIVE CORP | QVC GP COM SER A | 53071M104 | 1,060 | 43,195 | SH | SOLE | - | 43,195 | 0 | 0 | |
LIBERTY INTERACTIVE CORP | QVC GP COM SER B | 53071M203 | 1,285 | 52,110 | SH | SOLE | - | 52,110 | 0 | 0 | |
LIBERTY MEDIA CORP DELAWARE | COM A BRAVES GRP | 531229706 | 1,009 | 42,240 | SH | SOLE | - | 42,240 | 0 | 0 | |
LIBERTY MEDIA CORP DELAWARE | COM A SIRIUSXM | 531229409 | 9,343 | 222,557 | SH | SOLE | - | 222,557 | 0 | 0 | |
LIBERTY MEDIA CORP DELAWARE | COM B SIRIUSXM | 531229508 | 2,592 | 60,604 | SH | SOLE | - | 60,604 | 0 | 0 | |
LIBERTY MEDIA CORP DELAWARE | COM C BRAVES GRP | 531229888 | 96 | 4,019 | SH | SOLE | - | 4,019 | 0 | 0 | |
LIBERTY MEDIA CORP DELAWARE | COM C SIRIUSXM | 531229607 | 5,178 | 124,160 | SH | SOLE | - | 124,160 | 0 | 0 | |
LIBERTY MEDIA CORP DELAWARE | COM SER A FRMLA | 531229870 | 563 | 16,077 | SH | SOLE | - | 16,077 | 0 | 0 | |
LIBERTY MEDIA CORP DELAWARE | COM SER C FRMLA | 531229854 | 12 | 334 | SH | SOLE | - | 334 | 0 | 0 | |
LIBERTY TRIPADVISOR HLDGS IN | COM SER A | 531465102 | 128 | 11,068 | SH | SOLE | - | 11,068 | 0 | 0 | |
LIBERTY TRIPADVISOR HLDGS IN | COM SER B | 531465201 | 204 | 16,700 | SH | SOLE | - | 16,700 | 0 | 0 | |
LIFEVANTAGE CORP | COM NEW | 53222K205 | 57 | 13,092 | SH | SOLE | - | 13,092 | 0 | 0 | |
LIGAND PHARMACEUTICALS INC | NOTE 0.750% 8/1 | 53220KAD0 | 19,090 | 11,490,000 | PRN | SOLE | - | 11,490,000 | 0 | 0 | |
LINCOLN NATL CORP IND | COM | 534187109 | 7,049 | 104,311 | SH | SOLE | - | 104,311 | 0 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 264 | 951 | SH | SOLE | - | 951 | 0 | 0 | |
LSC COMMUNICATIONS INC | COM | 50218P107 | 547 | 25,556 | SH | SOLE | - | 25,556 | 0 | 0 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 406 | 6,800 | SH | SOLE | - | 6,800 | 0 | 0 | |
M/I HOMES INC | NOTE 3.000% 3/0 | 55292PAB1 | 225 | 218,000 | PRN | SOLE | - | 218,000 | 0 | 0 | |
MACQUARIE GLBL INFRA TOTL RE | COM | 55608D101 | 3,261 | 130,664 | SH | SOLE | - | 130,664 | 0 | 0 | |
MADISON SQUARE GARDEN CO NEW | CL A | 55825T103 | 710 | 3,608 | SH | SOLE | - | 3,608 | 0 | 0 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 401 | 4,000 | SH | Put | SOLE | - | 4,000 | 0 | 0 |
MARRIOTT INTL INC NEW | CL A | 571903202 | 742 | 7,394 | SH | SOLE | - | 7,394 | 0 | 0 | |
MATADOR RES CO | COM | 576485205 | 427 | 20,000 | SH | Call | SOLE | - | 20,000 | 0 | 0 |
MATADOR RES CO | COM | 576485205 | 120 | 5,600 | SH | SOLE | - | 5,600 | 0 | 0 | |
MCEWEN MNG INC | COM | 58039P107 | 167 | 63,646 | SH | SOLE | - | 63,646 | 0 | 0 | |
MEDICINES CO | NOTE 2.500% 1/1 | 584688AE5 | 3,605 | 2,769,000 | PRN | SOLE | - | 2,769,000 | 0 | 0 | |
MEDICINES CO | NOTE 2.750% 7/1 | 584688AG0 | 7,840 | 7,471,000 | PRN | SOLE | - | 7,471,000 | 0 | 0 | |
MEDIDATA SOLUTIONS INC | NOTE 1.000% 8/0 | 58471AAB1 | 5,228 | 3,745,000 | PRN | SOLE | - | 3,745,000 | 0 | 0 | |
MERCADOLIBRE INC | NOTE 2.250% 7/0 | 58733RAB8 | 4,169 | 2,057,000 | PRN | SOLE | - | 2,057,000 | 0 | 0 | |
MEREDITH CORP | COM | 589433101 | 546 | 9,188 | SH | SOLE | - | 9,188 | 0 | 0 | |
MEXICO EQUITY & INCOME FD | COM | 592834105 | 395 | 34,510 | SH | SOLE | - | 34,510 | 0 | 0 | |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 1,252 | 40,000 | SH | Put | SOLE | - | 40,000 | 0 | 0 |
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 123 | 1,600 | SH | SOLE | - | 1,600 | 0 | 0 | |
MICROCHIP TECHNOLOGY INC | NOTE 1.625% 2/1 | 595017AD6 | 27,090 | 18,000,000 | PRN | SOLE | - | 18,000,000 | 0 | 0 | |
MICRON TECHNOLOGY INC | NOTE 1.625% 2/1 | 595112AU7 | 6,507 | 2,387,000 | PRN | SOLE | - | 2,387,000 | 0 | 0 | |
MICRON TECHNOLOGY INC | NOTE 3.125% 5/0 | 595112AX1 | 7,523 | 2,465,000 | PRN | SOLE | - | 2,465,000 | 0 | 0 | |
MIDATECH PHARMA PLC | SPONSORED ADR | 59564R104 | 106 | 41,287 | SH | SOLE | - | 41,287 | 0 | 0 | |
MIDSTATES PETE CO INC | COM PAR | 59804T407 | 1,635 | 129,023 | SH | SOLE | - | 129,023 | 0 | 0 | |
MITEL NETWORKS CORP | COM | 60671Q104 | 121 | 16,408 | SH | SOLE | - | 16,408 | 0 | 0 | |
MKS INSTRUMENT INC | COM | 55306N104 | 303 | 4,500 | SH | SOLE | - | 4,500 | 0 | 0 | |
MOBILEYE N V AMSTELVEEN | ORD SHS | N51488117 | 2,123 | 33,800 | SH | Put | SOLE | - | 33,800 | 0 | 0 |
MOBILEYE N V AMSTELVEEN | ORD SHS | N51488117 | 314 | 5,000 | SH | Call | SOLE | - | 5,000 | 0 | 0 |
MOBILEYE N V AMSTELVEEN | ORD SHS | N51488117 | 2,374 | 37,800 | SH | SOLE | - | 37,800 | 0 | 0 | |
MOLINA HEALTHCARE INC | DBCV 1.625% 8/1 | 60855RAD2 | 6,392 | 5,000,000 | PRN | SOLE | - | 5,000,000 | 0 | 0 | |
MOLINA HEALTHCARE INC | NOTE 1.125% 1/1 | 60855RAC4 | 39,491 | 22,576,000 | PRN | SOLE | - | 22,576,000 | 0 | 0 | |
MONSANTO CO NEW | COM | 61166W101 | 3,314 | 28,000 | SH | SOLE | - | 28,000 | 0 | 0 | |
MONSANTO CO NEW | COM | 61166W101 | 12 | 100 | SH | Put | SOLE | - | 100 | 0 | 0 |
MORGAN STANLEY ASIA PAC FD I | COM | 61744U106 | 1,391 | 83,656 | SH | SOLE | - | 83,656 | 0 | 0 | |
MORGAN STANLEY CHINA A SH FD | COM | 617468103 | 214 | 9,569 | SH | SOLE | - | 9,569 | 0 | 0 | |
MORGAN STANLEY EMER MKTS FD | COM | 61744G107 | 655 | 40,551 | SH | SOLE | - | 40,551 | 0 | 0 | |
MORGAN STANLEY INDIA INVS FD | COM | 61745C105 | 517 | 15,983 | SH | SOLE | - | 15,983 | 0 | 0 | |
MV OIL TR | TR UNITS | 553859109 | 216 | 37,207 | SH | SOLE | - | 37,207 | 0 | 0 | |
NABORS INDUSTRIES LTD | SHS | G6359F103 | 254 | 31,100 | SH | SOLE | - | 31,100 | 0 | 0 | |
NAVIOS MARITIME HLDGS INC | SPN ADR RP PFD G | 63938Y100 | 165 | 10,487 | SH | SOLE | - | 10,487 | 0 | 0 | |
NAVIOS MARITIME HLDGS INC | SPON ADR PFD H | 63938Y308 | 824 | 52,679 | SH | SOLE | - | 52,679 | 0 | 0 | |
NCR CORP NEW | COM | 62886E108 | 206 | 5,065 | SH | SOLE | - | 5,065 | 0 | 0 | |
NEUBERGER BERMAN RE ES SEC F | COM | 64190A103 | 1,974 | 365,542 | SH | SOLE | - | 365,542 | 0 | 0 | |
NEUSTAR INC | CL A | 64126X201 | 420 | 12,600 | SH | SOLE | - | 12,600 | 0 | 0 | |
NEUSTAR INC | CL A | 64126X201 | 167 | 5,000 | SH | Put | SOLE | - | 5,000 | 0 | 0 |
NEW GERMANY FD INC | COM | 644465106 | 678 | 40,746 | SH | SOLE | - | 40,746 | 0 | 0 | |
NEW IRELAND FUND INC | COM | 645673104 | 830 | 59,994 | SH | SOLE | - | 59,994 | 0 | 0 | |
NEW SR INVT GROUP INC | COM | 648691103 | 169 | 16,836 | SH | SOLE | - | 16,836 | 0 | 0 | |
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 300 | 22,837 | SH | SOLE | - | 22,837 | 0 | 0 | |
NEW YORK REIT INC | COM | 64976L109 | 1,528 | 176,800 | SH | SOLE | - | 176,800 | 0 | 0 | |
NEWFIELD EXPL CO | COM | 651290108 | 620 | 21,800 | SH | SOLE | - | 21,800 | 0 | 0 | |
NEWMONT MINING CORP | COM | 651639106 | 1,425 | 44,000 | SH | SOLE | - | 44,000 | 0 | 0 | |
NEWPARK RES INC | NOTE 4.000%10/0 | 651718AC2 | 6,174 | 6,171,000 | PRN | SOLE | - | 6,171,000 | 0 | 0 | |
NEWS CORP NEW | CL A | 65249B109 | 1,344 | 98,100 | SH | SOLE | - | 98,100 | 0 | 0 | |
NEXPOINT CR STRATEGIES FD | COM NEW | 65340G205 | 1,278 | 58,643 | SH | SOLE | - | 58,643 | 0 | 0 | |
NII HLDGS INC | COM PAR | 62913F508 | 2,502 | 3,111,013 | SH | SOLE | - | 3,111,013 | 0 | 0 | |
NOBLE ENERGY INC | COM | 655044105 | 3,242 | 114,574 | SH | SOLE | - | 114,574 | 0 | 0 | |
NOBLE ENERGY INC | COM | 655044105 | 116 | 4,100 | SH | Put | SOLE | - | 4,100 | 0 | 0 |
NORTEL INVERSORA S A | SPON ADR PFD B | 656567401 | 7,786 | 249,300 | SH | SOLE | - | 249,300 | 0 | 0 | |
NOVAVAX INC | NOTE 3.750% 2/0 | 670002AB0 | 567 | 1,294,000 | PRN | SOLE | - | 1,294,000 | 0 | 0 | |
NRG YIELD INC | CL A NEW | 62942X306 | 364 | 21,354 | SH | SOLE | - | 21,354 | 0 | 0 | |
NUVASIVE INC | NOTE 2.750% 7/0 | 670704AC9 | 5,617 | 3,144,000 | PRN | SOLE | - | 3,144,000 | 0 | 0 | |
NUVECTRA CORP | COM | 67075N108 | 390 | 29,337 | SH | SOLE | - | 29,337 | 0 | 0 | |
NUVEEN GLOBAL HIGH INCOME FD | SHS | 67075G103 | 600 | 35,566 | SH | SOLE | - | 35,566 | 0 | 0 | |
NVIDIA CORP | NOTE 1.000%12/0 | 67066GAC8 | 38,551 | 5,332,000 | PRN | SOLE | - | 5,332,000 | 0 | 0 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 10,102 | 92,300 | SH | Put | SOLE | - | 92,300 | 0 | 0 |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 44 | 400 | SH | Call | SOLE | - | 400 | 0 | 0 |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 2,153 | 19,668 | SH | SOLE | - | 19,668 | 0 | 0 | |
NXP SEMICONDUCTORS N V | DBCV 1.000%12/0 | 62952QAB6 | 1,193 | 1,000,000 | PRN | SOLE | - | 1,000,000 | 0 | 0 | |
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 802 | 13,400 | SH | Put | SOLE | - | 13,400 | 0 | 0 |
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 1,724 | 28,798 | SH | SOLE | - | 28,798 | 0 | 0 | |
OCEANEERING INTL INC | COM | 675232102 | 452 | 19,800 | SH | SOLE | - | 19,800 | 0 | 0 | |
OFFICE DEPOT INC | COM | 676220106 | 323 | 57,257 | SH | SOLE | - | 57,257 | 0 | 0 | |
OLD NATL BANCORP IND | COM | 680033107 | 278 | 16,099 | SH | SOLE | - | 16,099 | 0 | 0 | |
OLIN CORP | COM PAR $1 | 680665205 | 299 | 9,858 | SH | SOLE | - | 9,858 | 0 | 0 | |
OLIN CORP | COM PAR $1 | 680665205 | 167 | 5,500 | SH | Put | SOLE | - | 5,500 | 0 | 0 |
OPKO HEALTH INC | COM | 68375N103 | 205 | 31,144 | SH | SOLE | - | 31,144 | 0 | 0 | |
OPKO HEALTH INC | COM | 68375N103 | 7 | 1,000 | SH | Put | SOLE | - | 1,000 | 0 | 0 |
PALO ALTO NETWORKS INC | COM | 697435105 | 536 | 4,000 | SH | Call | SOLE | - | 4,000 | 0 | 0 |
PANDORA MEDIA INC | COM | 698354107 | 22 | 2,500 | SH | Call | SOLE | - | 2,500 | 0 | 0 |
PANDORA MEDIA INC | COM | 698354107 | 2,821 | 316,300 | SH | Put | SOLE | - | 316,300 | 0 | 0 |
PANDORA MEDIA INC | NOTE 1.750%12/0 | 698354AB3 | 5,702 | 6,000,000 | PRN | SOLE | - | 6,000,000 | 0 | 0 | |
PARSLEY ENERGY INC | CL A | 701877102 | 408 | 14,700 | SH | SOLE | - | 14,700 | 0 | 0 | |
PENNANTPARK FLOATING RATE CA | COM | 70806A106 | 1,354 | 95,954 | SH | SOLE | - | 95,954 | 0 | 0 | |
PIMCO INCOME STRATEGY FUND I | COM | 72201J104 | 534 | 51,152 | SH | SOLE | - | 51,152 | 0 | 0 | |
PINNACLE ENTMT INC NEW | COM | 72348Y105 | 509 | 25,783 | SH | SOLE | - | 25,783 | 0 | 0 | |
PIONEER NAT RES CO | COM | 723787107 | 207 | 1,300 | SH | SOLE | - | 1,300 | 0 | 0 | |
PLAYA HOTELS & RESORTS NV | *W EXP 03/10/202 | N70544114 | 85 | 25,740 | SH | SOLE | - | 25,740 | 0 | 0 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 1,953 | 15,638 | SH | SOLE | - | 15,638 | 0 | 0 | |
PRICELINE GRP INC | COM NEW | 741503403 | 1,438 | 769 | SH | SOLE | - | 769 | 0 | 0 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 878 | 10,073 | SH | SOLE | - | 10,073 | 0 | 0 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 409 | 4,700 | SH | Put | SOLE | - | 4,700 | 0 | 0 |
PROOFPOINT INC | COM | 743424103 | 434 | 5,000 | SH | Call | SOLE | - | 5,000 | 0 | 0 |
PROOFPOINT INC | NOTE 1.250%12/1 | 743424AB9 | 4,371 | 1,965,000 | PRN | SOLE | - | 1,965,000 | 0 | 0 | |
QAD INC | CL B | 74727D207 | 224 | 8,316 | SH | SOLE | - | 8,316 | 0 | 0 | |
QIWI PLC | SPON ADR REP B | 74735M108 | 1,012 | 41,000 | SH | SOLE | - | 41,000 | 0 | 0 | |
RADNET INC | COM | 750491102 | 89 | 11,522 | SH | SOLE | - | 11,522 | 0 | 0 | |
REGENCY CTRS CORP | COM | 758849103 | 1,110 | 17,727 | SH | SOLE | - | 17,727 | 0 | 0 | |
RELX NV | SPONSORED ADR | 75955B102 | 332 | 16,072 | SH | SOLE | - | 16,072 | 0 | 0 | |
RENEWABLE ENERGY GROUP INC | NOTE 4.000% 6/1 | 75972AAC7 | 5,769 | 4,250,000 | PRN | SOLE | - | 4,250,000 | 0 | 0 | |
RENTECH INC | COM NEW | 760112201 | 50 | 109,933 | SH | SOLE | - | 109,933 | 0 | 0 | |
REPLIGEN CORP | NOTE 2.125% 6/0 | 759916AA7 | 20,263 | 14,130,000 | PRN | SOLE | - | 14,130,000 | 0 | 0 | |
REYNOLDS AMERICAN INC | COM | 761713106 | 12,005 | 184,578 | SH | SOLE | - | 184,578 | 0 | 0 | |
RICE ENERGY INC | COM | 762760106 | 977 | 36,700 | SH | Put | SOLE | - | 36,700 | 0 | 0 |
RITE AID CORP | COM | 767754104 | 4,717 | 1,598,960 | SH | SOLE | - | 1,598,960 | 0 | 0 | |
RITE AID CORP | COM | 767754104 | 2,567 | 869,600 | SH | Call | SOLE | - | 869,600 | 0 | 0 |
RITE AID CORP | COM | 767754104 | 1,679 | 569,500 | SH | Put | SOLE | - | 569,500 | 0 | 0 |
RMR REAL ESTATE INCOME FUND | COM | 76970B101 | 502 | 22,967 | SH | SOLE | - | 22,967 | 0 | 0 | |
ROYAL BK SCOTLAND GROUP PLC | SPON ADR F | 780097804 | 134 | 5,000 | SH | SOLE | - | 5,000 | 0 | 0 | |
ROYAL BK SCOTLAND GROUP PLC | SPONS ADR 2 ORD | 780097689 | 177 | 27,100 | SH | SOLE | - | 27,100 | 0 | 0 | |
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 577 | 10,847 | SH | SOLE | - | 10,847 | 0 | 0 | |
ROYCE GLOBAL VALUE TR INC | COM | 78081T104 | 122 | 12,693 | SH | SOLE | - | 12,693 | 0 | 0 | |
ROYCE VALUE TR INC | COM | 780910105 | 375 | 25,711 | SH | SOLE | - | 25,711 | 0 | 0 | |
RPC INC | COM | 749660106 | 583 | 28,832 | SH | SOLE | - | 28,832 | 0 | 0 | |
RSP PERMIAN INC | COM | 74978Q105 | 1,104 | 34,200 | SH | SOLE | - | 34,200 | 0 | 0 | |
RSP PERMIAN INC | COM | 74978Q105 | 681 | 21,100 | SH | Put | SOLE | - | 21,100 | 0 | 0 |
RTI INTL METALS INC | NOTE 1.625%10/1 | 74973WAB3 | 6,406 | 6,000,000 | PRN | SOLE | - | 6,000,000 | 0 | 0 | |
RYANAIR HLDGS PLC | SPONSORED ADR NE | 783513203 | 934 | 8,675 | SH | SOLE | - | 8,675 | 0 | 0 | |
RYLAND GROUP INC | NOTE 1.625% 5/1 | 783764AQ6 | 1,898 | 1,600,000 | PRN | SOLE | - | 1,600,000 | 0 | 0 | |
SALESFORCE COM INC | COM | 79466L302 | 479 | 5,529 | SH | SOLE | - | 5,529 | 0 | 0 | |
SALESFORCE COM INC | COM | 79466L302 | 1,427 | 16,500 | SH | Put | SOLE | - | 16,500 | 0 | 0 |
SANDISK CORP | NOTE 0.500%10/1 | 80004CAF8 | 487 | 500,000 | PRN | SOLE | - | 500,000 | 0 | 0 | |
SANOFI | RIGHT 12/31/2020 | 80105N113 | 751 | 1,975,123 | SH | SOLE | - | 1,975,123 | 0 | 0 | |
SCHLUMBERGER LTD | COM | 806857108 | 612 | 9,300 | SH | Call | SOLE | - | 9,300 | 0 | 0 |
SCHOLASTIC CORP | COM | 807066105 | 539 | 12,363 | SH | SOLE | - | 12,363 | 0 | 0 | |
SEARS HLDGS CORP | *W EXP 12/15/201 | 812350155 | 0 | 28 | SH | SOLE | - | 28 | 0 | 0 | |
SEARS HLDGS CORP | COM | 812350106 | 435 | 49,144 | SH | SOLE | - | 49,144 | 0 | 0 | |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 344 | 5,300 | SH | SOLE | - | 5,300 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 6,088 | 246,773 | SH | SOLE | - | 246,773 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 123 | 5,000 | SH | Call | SOLE | - | 5,000 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 14,925 | 605,000 | SH | Put | SOLE | - | 605,000 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 54 | 1,000 | SH | SOLE | - | 1,000 | 0 | 0 | |
SERITAGE GROWTH PPTYS | CL A | 81752R100 | 321 | 7,662 | SH | SOLE | - | 7,662 | 0 | 0 | |
SERVICENOW INC | COM | 81762P102 | 265 | 2,500 | SH | Call | SOLE | - | 2,500 | 0 | 0 |
SERVICENOW INC | COM | 81762P102 | 530 | 5,000 | SH | Put | SOLE | - | 5,000 | 0 | 0 |
SERVICENOW INC | NOTE 11/0 | 81762PAB8 | 4,388 | 3,000,000 | PRN | SOLE | - | 3,000,000 | 0 | 0 | |
SHUTTERFLY INC | NOTE 0.250% 5/1 | 82568PAB2 | 9,913 | 9,918,000 | PRN | SOLE | - | 9,918,000 | 0 | 0 | |
SIBANYE GOLD LTD | SPONSORED ADR | 825724206 | 29 | 6,200 | SH | Put | SOLE | - | 6,200 | 0 | 0 |
SIBANYE GOLD LTD | SPONSORED ADR | 825724206 | 2,418 | 522,171 | SH | SOLE | - | 522,171 | 0 | 0 | |
SIBANYE GOLD LTD | SPONSORED ADR | 825724206 | 4 | 900 | SH | Call | SOLE | - | 900 | 0 | 0 |
SIGNATURE BK NEW YORK N Y | *W EXP 12/12/201 | 82669G112 | 2,251 | 19,863 | SH | SOLE | - | 19,863 | 0 | 0 | |
SILVER STD RES INC | COM | 82823L106 | 109 | 11,217 | SH | SOLE | - | 11,217 | 0 | 0 | |
SILVER STD RES INC | COM | 82823L106 | 47 | 4,800 | SH | Put | SOLE | - | 4,800 | 0 | 0 |
SINA CORP | NOTE 1.000%12/0 | 82922RAD5 | 1,043 | 1,000,000 | PRN | SOLE | - | 1,000,000 | 0 | 0 | |
SINA CORP | ORD | G81477104 | 18,991 | 223,501 | SH | SOLE | - | 223,501 | 0 | 0 | |
SIRIUS XM HLDGS INC | COM | 82968B103 | 488 | 89,400 | SH | Put | SOLE | - | 89,400 | 0 | 0 |
SIRIUS XM HLDGS INC | COM | 82968B103 | 27 | 5,000 | SH | Call | SOLE | - | 5,000 | 0 | 0 |
SLM CORP | COM | 78442P106 | 213 | 18,510 | SH | SOLE | - | 18,510 | 0 | 0 | |
SM ENERGY CO | COM | 78454L100 | 243 | 14,752 | SH | SOLE | - | 14,752 | 0 | 0 | |
SNAP ON INC | COM | 833034101 | 790 | 5,000 | SH | Put | SOLE | - | 5,000 | 0 | 0 |
SOHU COM INC | COM | 83408W103 | 2,451 | 54,390 | SH | SOLE | - | 54,390 | 0 | 0 | |
SOLARCITY CORP | NOTE 2.750%11/0 | 83416TAA8 | 5,001 | 5,000,000 | PRN | SOLE | - | 5,000,000 | 0 | 0 | |
SOUTHWESTERN ENERGY CO | COM | 845467109 | 48 | 7,862 | SH | SOLE | - | 7,862 | 0 | 0 | |
SOUTHWESTERN ENERGY CO | COM | 845467109 | 141 | 23,100 | SH | Call | SOLE | - | 23,100 | 0 | 0 |
SOUTHWESTERN ENERGY CO | COM | 845467109 | 424 | 69,800 | SH | Put | SOLE | - | 69,800 | 0 | 0 |
SOUTHWESTERN ENERGY CO | DEP SHS 1/20 B | 845467208 | 8,336 | 572,745 | SH | SOLE | - | 572,745 | 0 | 0 | |
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 867 | 7,350 | SH | SOLE | - | 7,350 | 0 | 0 | |
SPDR SERIES TRUST | S&P REGL BKG | 78464A698 | 275 | 5,000 | SH | Call | SOLE | - | 5,000 | 0 | 0 |
SPDR SERIES TRUST | S&P REGL BKG | 78464A698 | 2,062 | 37,500 | SH | Put | SOLE | - | 37,500 | 0 | 0 |
SPECIAL OPPORTUNITIES FD INC | COM | 84741T104 | 2,875 | 189,127 | SH | SOLE | - | 189,127 | 0 | 0 | |
SPECIAL OPPORTUNITIES FD INC | PFD CONV SE B | 84741T302 | 725 | 28,212 | SH | SOLE | - | 28,212 | 0 | 0 | |
SPECTRANETICS CORP | MTNF 2.625% 6/0 | 84760CAA5 | 20,237 | 14,951,000 | PRN | SOLE | - | 14,951,000 | 0 | 0 | |
SPRINT CORP | COM SER 1 | 85207U105 | 766 | 93,228 | SH | SOLE | - | 93,228 | 0 | 0 | |
STANDARD PAC CORP NEW | NOTE 1.250% 8/0 | 85375CBC4 | 6,263 | 6,261,000 | PRN | SOLE | - | 6,261,000 | 0 | 0 | |
STARWOOD PPTY TR INC | NOTE 3.750%10/1 | 85571BAC9 | 4,020 | 4,000,000 | PRN | SOLE | - | 4,000,000 | 0 | 0 | |
STARWOOD WAYPOINT RESIDENTL | NOTE 3.000% 7/0 | 85571WAB5 | 10,952 | 9,179,000 | PRN | SOLE | - | 9,179,000 | 0 | 0 | |
STERLING BANCORP DEL | COM | 85917A100 | 236 | 10,157 | SH | SOLE | - | 10,157 | 0 | 0 | |
STONEGATE BK FT LAUDERDALE F | COM | 861811107 | 383 | 8,300 | SH | SOLE | - | 8,300 | 0 | 0 | |
SUNCOR ENERGY INC NEW | COM | 867224107 | 415 | 14,220 | SH | SOLE | - | 14,220 | 0 | 0 | |
SUNPOWER CORP | COM | 867652406 | 169 | 18,106 | SH | SOLE | - | 18,106 | 0 | 0 | |
SUNTRUST BKS INC | *W EXP 11/14/201 | 867914111 | 47,943 | 3,439,231 | SH | SOLE | - | 3,439,231 | 0 | 0 | |
SUNTRUST BKS INC | COM | 867914103 | 28,927 | 510,000 | SH | Put | SOLE | - | 510,000 | 0 | 0 |
SUPERIOR ENERGY SVCS INC | COM | 868157108 | 152 | 14,600 | SH | SOLE | - | 14,600 | 0 | 0 | |
SWISS HELVETIA FD INC | COM | 870875101 | 572 | 45,012 | SH | SOLE | - | 45,012 | 0 | 0 | |
SYNERON MEDICAL LTD | ORD SHS | M87245102 | 753 | 68,770 | SH | SOLE | - | 68,770 | 0 | 0 | |
SYNGENTA AG | SPONSORED ADR | 87160A100 | 13,610 | 146,900 | SH | Call | SOLE | - | 146,900 | 0 | 0 |
SYNGENTA AG | SPONSORED ADR | 87160A100 | 40,877 | 441,200 | SH | Put | SOLE | - | 441,200 | 0 | 0 |
SYNGENTA AG | SPONSORED ADR | 87160A100 | 1,640 | 17,698 | SH | SOLE | - | 17,698 | 0 | 0 | |
T MOBILE US INC | COM | 872590104 | 260 | 4,282 | SH | SOLE | - | 4,282 | 0 | 0 | |
T MOBILE US INC | CONV PFD SER A | 872590203 | 3,749 | 38,031 | SH | SOLE | - | 38,031 | 0 | 0 | |
TAIWAN FD INC | COM | 874036106 | 1,148 | 58,022 | SH | SOLE | - | 58,022 | 0 | 0 | |
TCF FINL CORP | *W EXP 11/14/201 | 872275128 | 296 | 236,683 | SH | SOLE | - | 236,683 | 0 | 0 | |
TECHNIPFMC PLC | COM | G87110105 | 339 | 12,462 | SH | SOLE | - | 12,462 | 0 | 0 | |
TELECOM ARGENTINA S A | SPON ADR REP B | 879273209 | 215 | 8,500 | SH | Put | SOLE | - | 8,500 | 0 | 0 |
TEMPLETON DRAGON FD INC | COM | 88018T101 | 607 | 30,104 | SH | SOLE | - | 30,104 | 0 | 0 | |
TESARO INC | COM | 881569107 | 1,189 | 8,500 | SH | Put | SOLE | - | 8,500 | 0 | 0 |
TESARO INC | COM | 881569107 | 1,679 | 12,000 | SH | Call | SOLE | - | 12,000 | 0 | 0 |
TESARO INC | NOTE 3.000%10/0 | 881569AA5 | 90,916 | 22,509,000 | PRN | SOLE | - | 22,509,000 | 0 | 0 | |
TESLA INC | COM | 88160R101 | 3,355 | 9,279 | SH | SOLE | - | 9,279 | 0 | 0 | |
TESLA INC | COM | 88160R101 | 1,142 | 3,155 | SH | Call | SOLE | - | 3,155 | 0 | 0 |
TESLA INC | COM | 88160R101 | 60,271 | 166,667 | SH | Put | SOLE | - | 166,667 | 0 | 0 |
TESLA INC | NOTE 0.250% 3/0 | 88160RAB7 | 7,713 | 6,760,000 | PRN | SOLE | - | 6,760,000 | 0 | 0 | |
TESLA INC | NOTE 2.375% 3/1 | 88160RAD3 | 5,034 | 4,000,000 | PRN | SOLE | - | 4,000,000 | 0 | 0 | |
TESORO CORP | COM | 881609101 | 589 | 6,288 | SH | SOLE | - | 6,288 | 0 | 0 | |
TESORO CORP | COM | 881609101 | 646 | 6,900 | SH | Call | SOLE | - | 6,900 | 0 | 0 |
TESORO CORP | COM | 881609101 | 1,872 | 20,000 | SH | Put | SOLE | - | 20,000 | 0 | 0 |
THAI FD INC | COM | 882904105 | 427 | 49,306 | SH | SOLE | - | 49,306 | 0 | 0 | |
THERAVANCE BIOPHARMA INC | COM | G8807B106 | 398 | 10,000 | SH | Put | SOLE | - | 10,000 | 0 | 0 |
THERAVANCE BIOPHARMA INC | NOTE 3.250%11/0 | 88339KAA0 | 19,598 | 14,500,000 | PRN | SOLE | - | 14,500,000 | 0 | 0 | |
THERAVANCE INC | NOTE 2.125% 1/1 | 88338TAB0 | 2,744 | 3,000,000 | PRN | SOLE | - | 3,000,000 | 0 | 0 | |
TIME WARNER INC | COM NEW | 887317303 | 3,115 | 31,020 | SH | SOLE | - | 31,020 | 0 | 0 | |
TIME WARNER INC | COM NEW | 887317303 | 151 | 1,500 | SH | Call | SOLE | - | 1,500 | 0 | 0 |
TIMKENSTEEL CORP | NOTE 6.000% 6/0 | 887399AA1 | 3,007 | 2,000,000 | PRN | SOLE | - | 2,000,000 | 0 | 0 | |
TRANSOCEAN LTD | REG SHS | H8817H100 | 114 | 13,900 | SH | Put | SOLE | - | 13,900 | 0 | 0 |
TRI POINTE GROUP INC | COM | 87265H109 | 1,058 | 80,226 | SH | SOLE | - | 80,226 | 0 | 0 | |
TURKISH INVT FD INC | COM | 900145103 | 1,258 | 130,569 | SH | SOLE | - | 130,569 | 0 | 0 | |
TURQUOISE HILL RES LTD | COM | 900435108 | 100 | 37,601 | SH | SOLE | - | 37,601 | 0 | 0 | |
TWITTER INC | COM | 90184L102 | 1,795 | 100,400 | SH | Put | SOLE | - | 100,400 | 0 | 0 |
TWITTER INC | COM | 90184L102 | 313 | 17,500 | SH | Call | SOLE | - | 17,500 | 0 | 0 |
TWITTER INC | NOTE 0.250% 9/1 | 90184LAB8 | 7,550 | 8,000,000 | PRN | SOLE | - | 8,000,000 | 0 | 0 | |
TWITTER INC | NOTE 1.000% 9/1 | 90184LAD4 | 2,291 | 2,500,000 | PRN | SOLE | - | 2,500,000 | 0 | 0 | |
TWO HBRS INVT CORP | NOTE 6.250% 1/1 | 90187BAA9 | 5,552 | 5,270,000 | PRN | SOLE | - | 5,270,000 | 0 | 0 | |
TYSON FOODS INC | UNIT 99/99/9999 | 902494301 | 468 | 6,892 | SH | SOLE | - | 6,892 | 0 | 0 | |
U S SILICA HLDGS INC | COM | 90346E103 | 710 | 20,000 | SH | Call | SOLE | - | 20,000 | 0 | 0 |
U S SILICA HLDGS INC | COM | 90346E103 | 266 | 7,500 | SH | Put | SOLE | - | 7,500 | 0 | 0 |
UNITED CONTL HLDGS INC | COM | 910047109 | 188 | 2,500 | SH | Put | SOLE | - | 2,500 | 0 | 0 |
UNITED CONTL HLDGS INC | COM | 910047109 | 402 | 5,343 | SH | SOLE | - | 5,343 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 370 | 1,996 | SH | SOLE | - | 1,996 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 2,907 | 15,678 | SH | Put | SOLE | - | 15,678 | 0 | 0 |
USA TECHNOLOGIES INC | COM NO PAR | 90328S500 | 56 | 10,689 | SH | SOLE | - | 10,689 | 0 | 0 | |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 200 | 2,969 | SH | SOLE | - | 2,969 | 0 | 0 | |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 1,174 | 17,400 | SH | Put | SOLE | - | 17,400 | 0 | 0 |
VALLEY NATL BANCORP | *W EXP 11/14/201 | 919794131 | 46 | 197,076 | SH | SOLE | - | 197,076 | 0 | 0 | |
VCA INC | COM | 918194101 | 923 | 10,000 | SH | SOLE | - | 10,000 | 0 | 0 | |
VCA INC | COM | 918194101 | 231 | 2,500 | SH | Call | SOLE | - | 2,500 | 0 | 0 |
VCA INC | COM | 918194101 | 923 | 10,000 | SH | Put | SOLE | - | 10,000 | 0 | 0 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 925 | 20,722 | SH | SOLE | - | 20,722 | 0 | 0 | |
VIPSHOP HLDGS LTD | SPONSORED ADR | 92763W103 | 675 | 63,900 | SH | Put | SOLE | - | 63,900 | 0 | 0 |
VIPSHOP HLDGS LTD | SPONSORED ADR | 92763W103 | 26 | 2,500 | SH | SOLE | - | 2,500 | 0 | 0 | |
VIRTUS INVT PARTNERS INC | PFD CV SER D | 92828Q208 | 4,231 | 41,835 | SH | SOLE | - | 41,835 | 0 | 0 | |
VIRTUS TOTAL RETURN FUND INC | COM | 92837G100 | 1,339 | 109,406 | SH | SOLE | - | 109,406 | 0 | 0 | |
VMWARE INC | CL A COM | 928563402 | 612 | 7,000 | SH | Put | SOLE | - | 7,000 | 0 | 0 |
WASHINGTON FED INC | *W EXP 11/14/201 | 938824117 | 3,396 | 216,281 | SH | SOLE | - | 216,281 | 0 | 0 | |
WASHINGTON PRIME GROUP NEW | COM | 93964W108 | 366 | 43,730 | SH | SOLE | - | 43,730 | 0 | 0 | |
WATSCO INC | CL B CONV | 942622101 | 558 | 3,671 | SH | SOLE | - | 3,671 | 0 | 0 | |
WEBMD HEALTH CORP | COM | 94770V102 | 1,279 | 21,812 | SH | SOLE | - | 21,812 | 0 | 0 | |
WEBMD HEALTH CORP | NOTE 1.500%12/0 | 94770VAK8 | 4,904 | 3,862,000 | PRN | SOLE | - | 3,862,000 | 0 | 0 | |
WELLS FARGO CO NEW | PERP PFD CNV A | 949746804 | 289 | 220 | SH | SOLE | - | 220 | 0 | 0 | |
WELLTOWER INC | 6.50% PFD PREPET | 95040Q203 | 32,039 | 483,942 | SH | SOLE | - | 483,942 | 0 | 0 | |
WENDYS CO | COM | 95058W100 | 218 | 14,102 | SH | SOLE | - | 14,102 | 0 | 0 | |
WESTAR ENERGY INC | COM | 95709T100 | 2,227 | 42,000 | SH | SOLE | - | 42,000 | 0 | 0 | |
WESTERN ASSET CLYM INFL OPP | COM | 95766R104 | 147 | 13,339 | SH | SOLE | - | 13,339 | 0 | 0 | |
WESTERN ASSET EMRG MKT DEBT | COM | 95766A101 | 519 | 33,335 | SH | SOLE | - | 33,335 | 0 | 0 | |
WGL HLDGS INC | COM | 92924F106 | 542 | 6,497 | SH | SOLE | - | 6,497 | 0 | 0 | |
WHITING PETE CORP NEW | COM | 966387102 | 319 | 57,800 | SH | Put | SOLE | - | 57,800 | 0 | 0 |
WHITING PETE CORP NEW | COM | 966387102 | 186 | 33,878 | SH | SOLE | - | 33,878 | 0 | 0 | |
WHITING PETE CORP NEW | COM | 966387102 | 110 | 20,000 | SH | Call | SOLE | - | 20,000 | 0 | 0 |
WILLIAMS COS INC DEL | COM | 969457100 | 366 | 12,100 | SH | SOLE | - | 12,100 | 0 | 0 | |
WILLIAMS PARTNERS L P NEW | COM UNIT LTD PAR | 96949L105 | 329 | 8,191 | SH | SOLE | - | 8,191 | 0 | 0 | |
WINDSTREAM HLDGS INC | COM NEW | 97382A200 | 139 | 35,894 | SH | SOLE | - | 35,894 | 0 | 0 | |
WINTRUST FINL CORP | *W EXP 12/19/201 | 97650W157 | 1,022 | 19,000 | SH | SOLE | - | 19,000 | 0 | 0 | |
WINTRUST FINL CORP | COM | 97650W108 | 4,157 | 54,384 | SH | SOLE | - | 54,384 | 0 | 0 | |
WORKDAY INC | CL A | 98138H101 | 582 | 6,000 | SH | Call | SOLE | - | 6,000 | 0 | 0 |
WORKDAY INC | NOTE 0.750% 7/1 | 98138HAC5 | 5,070 | 4,111,000 | PRN | SOLE | - | 4,111,000 | 0 | 0 | |
WPX ENERGY INC | COM | 98212B103 | 91 | 9,409 | SH | SOLE | - | 9,409 | 0 | 0 | |
WPX ENERGY INC | COM | 98212B103 | 553 | 57,300 | SH | Put | SOLE | - | 57,300 | 0 | 0 |
WPX ENERGY INC | PFD SER A CV | 98212B202 | 1,549 | 32,902 | SH | SOLE | - | 32,902 | 0 | 0 | |
WRIGHT MED GROUP N V | RIGHT 03/01/2019 | N96617126 | 84 | 54,980 | SH | SOLE | - | 54,980 | 0 | 0 | |
YAMANA GOLD INC | COM | 98462Y100 | 38 | 15,500 | SH | Put | SOLE | - | 15,500 | 0 | 0 |
YAMANA GOLD INC | COM | 98462Y100 | 49 | 20,000 | SH | SOLE | - | 20,000 | 0 | 0 | |
YY INC | ADS REPCOM CLA | 98426T106 | 580 | 10,000 | SH | Call | SOLE | - | 10,000 | 0 | 0 |
ZILLOW GROUP INC | CL A | 98954M101 | 685 | 14,017 | SH | SOLE | - | 14,017 | 0 | 0 | |
ZION OIL & GAS INC | COM | 989696109 | 72 | 21,132 | SH | SOLE | - | 21,132 | 0 | 0 | |
ZIONS BANCORPORATION | *W EXP 05/22/202 | 989701115 | 58,496 | 4,663,790 | SH | SOLE | - | 4,663,790 | 0 | 0 | |
ZIONS BANCORPORATION | *W EXP 11/14/201 | 989701131 | 13,779 | 1,487,962 | SH | SOLE | - | 1,487,962 | 0 | 0 | |
ZIONS BANCORPORATION | COM | 989701107 | 1,039 | 23,666 | SH | SOLE | - | 23,666 | 0 | 0 | |
ZYNGA INC | CL A | 98986T108 | 103 | 28,400 | SH | SOLE | - | 28,400 | 0 | 0 |