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
ATLAS AIR WORLDWIDE HLDG CONV 049164BJ4 51,442 49,974,000 PRN   SOLE   49,974,000 0 0
ATLAS AIR WORLDWIDE HLDG CONV 049164BH8 12,397 12,506,000 PRN   SOLE   12,506,000 0 0
AKAMAI TECHNOLOGIES INC CONV 00971TAJ0 114,241 106,579,000 PRN   SOLE   106,579,000 0 0
ALTAIR ENGINEERING INC CONV 021369AA1 14,848 13,661,000 PRN   SOLE   13,661,000 0 0
ALZA CORP CONV 02261WAB5 10,729 5,596,000 PRN   SOLE   5,596,000 0 0
ANTHEM INC CONV 94973VBG1 64,745 16,532,000 PRN   SOLE   16,532,000 0 0
ARES CAPITAL CORP CONV 04010LAT0 76,661 75,286,000 PRN   SOLE   75,286,000 0 0
ARES CAPITAL CORP CONV 04010LAW3 52,025 50,490,000 PRN   SOLE   50,490,000 0 0
ARCONIC INC CONV 74973WAB3 30,975 30,641,000 PRN   SOLE   30,641,000 0 0
AIR TRANSPORT SERVICES G CONV 00922RAB1 36,065 35,406,000 PRN   SOLE   35,406,000 0 0
BLACKROCK CAPITAL INVEST CONV 092533AC2 18,672 18,610,000 PRN   SOLE   18,610,000 0 0
BOOKING HOLDINGS INC CONV 741503AS5 68,740 47,811,000 PRN   SOLE   47,811,000 0 0
BOOKING HOLDINGS INC CONV 741503AX4 137,815 120,380,000 PRN   SOLE   120,380,000 0 0
BIOMARIN PHARMACEUTICAL CONV 09061GAH4 79,350 76,269,000 PRN   SOLE   76,269,000 0 0
BIOMARIN PHARMACEUTICAL CONV 09061GAF8 31,757 28,256,000 PRN   SOLE   28,256,000 0 0
BRISTOL-MYERS SQUIBB CO CONV 110122AN8 2,001 1,706,000 PRN   SOLE   1,706,000 0 0
BLACKSTONE MORTGAGE TR CONV 09257WAC4 26,468 25,362,000 PRN   SOLE   25,362,000 0 0
BLACKSTONE MORTGAGE TR CONV 09257WAB6 25,964 25,015,000 PRN   SOLE   25,015,000 0 0
CARDTRONICS INC CONV 14161HAG3 30,399 31,435,000 PRN   SOLE   31,435,000 0 0
CHESAPEAKE ENERGY CORP CONV 165167CY1 44,961 56,646,000 PRN   SOLE   56,646,000 0 0
CLEVELAND-CLIFFS INC CONV 185899AA9 20,294 14,081,000 PRN   SOLE   14,081,000 0 0
COLONY CAPITAL INC CONV 19624RAB2 24,694 25,459,000 PRN   SOLE   25,459,000 0 0
CLOVIS ONCOLOGY INC CONV 189464AC4 2,834 4,516,000 PRN   SOLE   4,516,000 0 0
CLOVIS ONCOLOGY INC CONV 189464AB6 22,019 24,758,000 PRN   SOLE   24,758,000 0 0
CSG SYSTEMS INTERNATIONA CONV 126349AF6 50,500 45,543,000 PRN   SOLE   45,543,000 0 0
CTRIP.COM INTL LTD CONV 22943FAF7 50,374 50,977,000 PRN   SOLE   50,977,000 0 0
CTRIP.COM INTL LTD CONV 22943FAH3 23,029 21,172,000 PRN   SOLE   21,172,000 0 0
CYPRESS SEMICONDUCTOR CO CONV 232806AP4 21,848 18,500,000 PRN   SOLE   18,500,000 0 0
CYPRESS SEMICONDUCTOR CO CONV 232806AM1 8,898 5,302,000 PRN   SOLE   5,302,000 0 0
CAESARS ENTERTAIN CORP CONV 127686AA1 21,624 12,593,000 PRN   SOLE   12,593,000 0 0
DANAHER CORP CONV 235851AF9 7,279 1,332,000 PRN   SOLE   1,332,000 0 0
DISH NETWORK CORP CONV 25470MAD1 36,619 39,521,000 PRN   SOLE   39,521,000 0 0
DISH NETWORK CORP CONV 25470MAB5 81,617 83,760,000 PRN   SOLE   83,760,000 0 0
DEXCOM INC CONV 252131AF4 206 129,000 PRN   SOLE   129,000 0 0
DYCOM INDUSTRIES INC CONV 267475AB7 54,202 55,181,000 PRN   SOLE   55,181,000 0 0
ENVESTNET INC CONV 29404KAB2 14,399 12,077,000 PRN   SOLE   12,077,000 0 0
ENVESTNET INC CONV 29404KAA4 6 5,000 PRN   SOLE   5,000 0 0
EVOLENT HEALTH INC CONV 30050BAB7 4,000 4,545,000 PRN   SOLE   4,545,000 0 0
EXACT SCIENCES CORP CONV 30063PAB1 21,912 17,349,000 PRN   SOLE   17,349,000 0 0
EZCORP INC CONV 302301AE6 8,870 9,842,000 PRN   SOLE   9,842,000 0 0
EZCORP INC CONV 302301AF3 259 228,000 PRN   SOLE   228,000 0 0
FIREEYE INC CONV 31816QAF8 77,386 79,010,000 PRN   SOLE   79,010,000 0 0
FIREEYE INC CONV 31816QAD3 36,489 38,740,000 PRN   SOLE   38,740,000 0 0
FIVE9 INC CONV 338307AB7 7,240 5,209,000 PRN   SOLE   5,209,000 0 0
FLEXION THERAPEUTICS INC CONV 33938JAB2 15,353 17,571,000 PRN   SOLE   17,571,000 0 0
FINISAR CORP CONV 31787AAP6 43,351 44,405,000 PRN   SOLE   44,405,000 0 0
GREENBRIER COS INC CONV 393657AK7 30,206 31,387,000 PRN   SOLE   31,387,000 0 0
GOLAR LNG LTD CONV 38046YAB7 10,072 10,856,000 PRN   SOLE   10,856,000 0 0
GOLDMAN SACHS BDC INC CONV 38147UAB3 11,247 11,203,000 PRN   SOLE   11,203,000 0 0
GUIDEWIRE SOFTWARE INC CONV 40171VAA8 13,369 11,923,000 PRN   SOLE   11,923,000 0 0
HERBALIFE LTD CONV 42703MAD5 37,759 38,845,000 PRN   SOLE   38,845,000 0 0
HELIX ENERGY SOLUTIONS CONV 42330PAJ6 10,552 8,657,000 PRN   SOLE   8,657,000 0 0
HUAZHU GROUP LTD CONV 16949NAC3 43,022 39,768,000 PRN   SOLE   39,768,000 0 0
HORIZON PHARMA INV LTD CONV 44052TAB7 33,208 29,900,000 PRN   SOLE   29,900,000 0 0
INTERCEPT PHARMAS CONV 45845PAA6 45,744 51,245,000 PRN   SOLE   51,245,000 0 0
INTERDIGITAL INC CONV 458660AD9 5 5,000 PRN   SOLE   5,000 0 0
ILLUMINA INC CONV 452327AH2 81,722 52,854,000 PRN   SOLE   52,854,000 0 0
INSMED INC CONV 457669AA7 21,225 21,999,000 PRN   SOLE   21,999,000 0 0
INNOVIVA INC CONV 88338TAB0 36,824 35,038,000 PRN   SOLE   35,038,000 0 0
IH MERGER SUB LLC CONV 19625XAB8 36,726 29,999,000 PRN   SOLE   29,999,000 0 0
IONIS PHARMACEUTICALS IN CONV 464337AJ3 12,751 10,746,000 PRN   SOLE   10,746,000 0 0
INPHI CORP CONV 45772FAC1 33,678 30,294,000 PRN   SOLE   30,294,000 0 0
JAZZ INVESTMENTS I LTD CONV 472145AD3 50,307 50,887,000 PRN   SOLE   50,887,000 0 0
JAZZ INVESTMENTS I LTD CONV 472145AB7 36,488 35,760,000 PRN   SOLE   35,760,000 0 0
KAMAN CORP CONV 483548AF0 1,603 1,374,000 PRN   SOLE   1,374,000 0 0
LIGAND PHARMACEUTICALS I CONV 53220KAF5 58,675 67,972,000 PRN   SOLE   67,972,000 0 0
LUMENTUM HOLDINGS INC CONV 55024UAB5 44,275 38,041,000 PRN   SOLE   38,041,000 0 0
LIBERTY MEDIA CORP CONV 531229AB8 48,010 42,698,000 PRN   SOLE   42,698,000 0 0
LIBERTY MEDIA CORP CONV 531229AE2 50,576 95,242,000 PRN   SOLE   95,242,000 0 0
CHENIERE ENERGY INC CONV 16411RAG4 31,805 40,486,000 PRN   SOLE   40,486,000 0 0
NOVELLUS SYSTEMS INC CONV 670008AD3 44,324 7,724,000 PRN   SOLE   7,724,000 0 0
LIVE NATION ENTERTAINMEN CONV 538034AQ2 297 250,000 PRN   SOLE   250,000 0 0
MICROCHIP TECHNOLOGY INC CONV 595017AF1 79,912 67,280,000 PRN   SOLE   67,280,000 0 0
ALLSCRIPTS HEALTHCARE SO CONV 01988PAD0 20,025 20,000,000 PRN   SOLE   20,000,000 0 0
MACQUARIE INFRASTRUCTURE CONV 55608BAB1 25,623 28,762,000 PRN   SOLE   28,762,000 0 0
MERITOR INC CONV 59001KAF7 58,939 56,288,000 PRN   SOLE   56,288,000 0 0
NEUROCRINE BIOSCIENCES CONV 64125CAD1 15,247 11,543,000 PRN   SOLE   11,543,000 0 0
NEW RELIC INC CONV 64829BAB6 24,437 22,917,000 PRN   SOLE   22,917,000 0 0
NEW MOUNTAIN FINANCE COR CONV 647551AC4 10,260 10,000,000 PRN   SOLE   10,000,000 0 0
SERVICENOW INC CONV 81762PAC6 16,203 7,853,000 PRN   SOLE   7,853,000 0 0
NRG ENERGY INC CONV 629377CG5 27,776 25,969,000 PRN   SOLE   25,969,000 0 0
NUTANIX INC CONV 67059NAB4 43,911 47,121,000 PRN   SOLE   47,121,000 0 0
NUANCE COMMUNICATIONS CONV 67020YAG5 577 581,000 PRN   SOLE   581,000 0 0
NUANCE COMMUNICATIONS CONV 67020YAN0 24,221 24,644,000 PRN   SOLE   24,644,000 0 0
NUANCE COMMUNICATIONS CONV 67020YAK6 53,683 57,113,000 PRN   SOLE   57,113,000 0 0
NUVASIVE INC CONV 670704AG0 22,271 19,613,000 PRN   SOLE   19,613,000 0 0
NEVRO CORP CONV 64157FAA1 25,601 24,530,000 PRN   SOLE   24,530,000 0 0
NXP SEMICONDUCTOR NV CONV 62952QAB6 10,004 9,472,000 PRN   SOLE   9,472,000 0 0
OASIS PETROLEUM INC CONV 674215AJ7 20,811 22,719,000 PRN   SOLE   22,719,000 0 0
OIL STATES INTL INC CONV 678026AH8 17,882 19,994,000 PRN   SOLE   19,994,000 0 0
ON SEMICONDUCTOR CORP CONV 682189AP0 30,474 24,954,000 PRN   SOLE   24,954,000 0 0
OSI SYSTEMS INC CONV 671044AD7 18,512 15,603,000 PRN   SOLE   15,603,000 0 0
PACIRA BIOSCIENCES INC CONV 695127AD2 23,692 23,062,000 PRN   SOLE   23,062,000 0 0
INSULET CORPORATION CONV 45784PAH4 31,078 21,829,000 PRN   SOLE   21,829,000 0 0
PRA GROUP INC CONV 69354NAB2 47,340 50,423,000 PRN   SOLE   50,423,000 0 0
PRA GROUP INC CONV 73640QAB1 18,257 18,500,000 PRN   SOLE   18,500,000 0 0
PURE STORAGE INC CONV 74624MAB8 73,688 76,762,000 PRN   SOLE   76,762,000 0 0
PRETIUM RESOURCES INC CONV 74139CAB8 7,280 7,408,000 PRN   SOLE   7,408,000 0 0
QIAGEN NV CONV AV5355400 11,819 10,600,000 PRN   SOLE   10,600,000 0 0
QUOTIENT TECHNOLOGY INC CONV 749119AB9 23,701 24,458,000 PRN   SOLE   24,458,000 0 0
RH CONV 761283AC4 16,136 13,982,000 PRN   SOLE   13,982,000 0 0
RED HAT INC CONV 756577AD4 10,192 3,993,000 PRN   SOLE   3,993,000 0 0
TRANSOCEAN INC CONV 893830BJ7 14,447 14,650,000 PRN   SOLE   14,650,000 0 0
RETROPHIN INC CONV 761299AB2 4,688 5,207,000 PRN   SOLE   5,207,000 0 0
REDWOOD TRUST INC CONV 758075AC9 10,071 10,296,000 PRN   SOLE   10,296,000 0 0
SILICON LABORATORIES INC CONV 826919AB8 338 272,000 PRN   SOLE   272,000 0 0
SM ENERGY CO CONV 78454LAM2 21,445 23,119,000 PRN   SOLE   23,119,000 0 0
SQUARE INC CONV 852234AD5 40,864 34,156,000 PRN   SOLE   34,156,000 0 0
SPIRIT REALTY CAPITAL IN CONV 84860WAB8 37,867 37,026,000 PRN   SOLE   37,026,000 0 0
SAREPTA THERAPEUTICS INC CONV 803607AB6 12,160 5,456,000 PRN   SOLE   5,456,000 0 0
SCORPIO TANKERS INC CONV 80918TAB5 5,238 5,025,000 PRN   SOLE   5,025,000 0 0
STARWOOD PROPERTY TRUST CONV 85571BAH8 36,184 35,569,000 PRN   SOLE   35,569,000 0 0
SUPERNUS PHARMACEUTICALS CONV 868459AD0 60,252 61,727,000 PRN   SOLE   61,727,000 0 0
SYNAPTICS INC CONV 87157DAD1 61,770 68,915,000 PRN   SOLE   68,915,000 0 0
BLACKROCK TCP CAP CORP CONV 87238QAD5 19,451 19,125,000 PRN   SOLE   19,125,000 0 0
TELADOC HEALTH INC CONV 87918AAC9 24,853 16,766,000 PRN   SOLE   16,766,000 0 0
TERADYNE INC CONV 880770AG7 25,902 15,942,000 PRN   SOLE   15,942,000 0 0
TEVA PHARM FIN CO LLC CONV 88163VAE9 30,103 32,959,000 PRN   SOLE   32,959,000 0 0
TESLA INC CONV 88160RAC5 46,476 48,872,000 PRN   SOLE   48,872,000 0 0
TESLA INC CONV 88160RAG6 16,621 16,910,000 PRN   SOLE   16,910,000 0 0
TPG SPECIALTY LENDING IN CONV 87265KAD4 17,769 17,261,000 PRN   SOLE   17,261,000 0 0
TPG SPECIALTY LENDING IN CONV 87265KAB8 3,011 3,000,000 PRN   SOLE   3,000,000 0 0
TWILIO INC CONV 90138FAB8 11,752 5,850,000 PRN   SOLE   5,850,000 0 0
TWITTER INC CONV 90184LAF9 118,795 121,383,000 PRN   SOLE   121,383,000 0 0
TWITTER INC CONV 90184LAD4 43,322 45,201,000 PRN   SOLE   45,201,000 0 0
MARRIOTT VACATION WORLDW CONV 57164YAB3 44,196 45,753,000 PRN   SOLE   45,753,000 0 0
VEECO INSTRUMENTS INC CONV 922417AD2 23,794 26,723,000 PRN   SOLE   26,723,000 0 0
VEREIT INC CONV 02917TAB0 17,552 17,400,000 PRN   SOLE   17,400,000 0 0
VIAVI SOLUTIONS INC CONV 925550AE5 15,845 13,700,000 PRN   SOLE   13,700,000 0 0
VIAVI SOLUTIONS INC CONV 925550AB1 33,441 28,442,000 PRN   SOLE   28,442,000 0 0
VERINT SYSTEMS INC CONV 92343XAA8 84,319 78,455,000 PRN   SOLE   78,455,000 0 0
WEIBO CORP CONV 948596AC5 22,871 24,262,000 PRN   SOLE   24,262,000 0 0
WORKDAY INC CONV 98138HAF8 22,616 15,123,000 PRN   SOLE   15,123,000 0 0
WHITING PETROLEUM CORP CONV 966387AL6 23,151 23,810,000 PRN   SOLE   23,810,000 0 0
WRIGHT MEDICAL GROUP INC CONV 98235TAE7 13,546 12,454,000 PRN   SOLE   12,454,000 0 0
ZILLOW GROUP INC CONV 98954MAC5 20,585 20,900,000 PRN   SOLE   20,900,000 0 0
ZILLOW INC CONV 98954MAB7 40,269 35,499,000 PRN   SOLE   35,499,000 0 0
ZENDESK INC CONV 98936JAB7 20,836 13,571,000 PRN   SOLE   13,571,000 0 0
AMERICAN ELECTRIC POWER CONV PFD 025537127 53,123 995,327 SH   SOLE   995,327 0 0
ASSURANT INC CONV PFD 04621X207 34,739 309,994 SH   SOLE   309,994 0 0
AVANTOR INC CONV PFD 05352A209 14,546 220,661 SH   SOLE   220,661 0 0
BANK OF AMERICA CORP CONV PFD 060505682 132,833 96,518 SH   SOLE   96,518 0 0
BECTON DICKINSON AND CO CONV PFD 075887208 53,504 860,637 SH   SOLE   860,637 0 0
CROWN CASTLE INTL CORP CONV PFD 22822V309 24,092 20,086 SH   SOLE   20,086 0 0
COLFAX CORP CONV PFD 194014205 8,471 66,883 SH   SOLE   66,883 0 0
CHANGE HEALTHCARE INC CONV PFD 15912K209 16,458 292,578 SH   SOLE   292,578 0 0
CENTERPOINT ENERGY INC CONV PFD 15189T503 10,808 214,341 SH   SOLE   214,341 0 0
DOMINION ENERGY INC CONV PFD 25746U133 79,269 766,500 SH   SOLE   766,500 0 0
DANAHER CORP CONV PFD 235851300 47,129 42,759 SH   SOLE   42,759 0 0
DTE ENERGY CO CONV PFD 233331883 14,069 250,969 SH   SOLE   250,969 0 0
ENERGIZER HOLDINGS INC CONV PFD 29272W208 14,255 164,889 SH   SOLE   164,889 0 0
FORTIVE CORPORATION CONV PFD 34959J207 26,958 26,329 SH   SOLE   26,329 0 0
INTL FLAVOR & FRAGRANCES CONV PFD 459506309 18,790 350,520 SH   SOLE   350,520 0 0
NEXTERA ENERGY INC CONV PFD 65339F820 54,611 836,600 SH   SOLE   836,600 0 0
NY COMMUNITY CAP TRUST V CONV PFD 64944P307 12,325 259,926 SH   SOLE   259,926 0 0
QTS REALTY TRUST INC CONV PFD 74736A301 18,713 167,865 SH   SOLE   167,865 0 0
SEMPRA ENERGY CONV PFD 816851505 9,946 89,018 SH   SOLE   89,018 0 0
STANLEY BLACK & DECKER I CONV PFD 854502887 44,766 438,797 SH   SOLE   438,797 0 0
WELLS FARGO & COMPANY CONV PFD 949746804 156,927 114,650 SH   SOLE   114,650 0 0
ANTHEM INC COM 036752103 1,411 5,000 SH   SOLE   5,000 0 0
ADVENT CONVERTIBLE AND INCOME COM 00764C109 2,048 136,000 SH   SOLE   136,000 0 0
BOEING CO/THE COM 097023105 5,096 14,000 SH   SOLE   14,000 0 0
ALIBABA GROUP HOLDING LTD COM 01609W102 4,270 25,200 SH   SOLE   25,200 0 0
CBS CORP COM 124857202 250 5,019 SH   SOLE   5,019 0 0
CARNIVAL CORP COM 143658300 3,491 75,000 SH   SOLE   75,000 0 0
CHEWY INC COM 16679L109 219 6,250 SH   SOLE   6,250 0 0
CIENA CORP COM 171779309 823 20,000 SH   SOLE   20,000 0 0
COMMSCOPE HOLDING CO INC COM 20337X109 472 30,000 SH   SOLE   30,000 0 0
CAESARS ENTERTAINMENT CORP COM 127686103 387 32,767 SH   SOLE   32,767 0 0
DISCOVERY INC COM 25470F104 261 8,500 SH   SOLE   8,500 0 0
FIDELITY NATIONAL FINANCIAL IN COM 31620R303 403 10,000 SH   SOLE   10,000 0 0
GLAXOSMITHKLINE PLC COM 37733W105 4,002 100,000 SH   SOLE   100,000 0 0
GRAY TELEVISION INC COM 389375106 328 20,000 SH   SOLE   20,000 0 0
HUMANA INC COM 444859102 5,306 20,000 SH   SOLE   20,000 0 0
MARINEMAX INC COM 567908108 112 6,835 SH   SOLE   6,835 0 0
INTELSAT SA COM L5140P101 195 10,000 SH   SOLE   10,000 0 0
KROGER CO/THE COM 501044101 326 15,000 SH   SOLE   15,000 0 0
LAZARD LTD COM G54050102 3,671 106,750 SH   SOLE   106,750 0 0
MACY'S INC COM 55616P104 2,146 100,000 SH   SOLE   100,000 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 2,601 30,000 SH   SOLE   30,000 0 0
MGM RESORTS INTERNATIONAL COM 552953101 371 13,000 SH   SOLE   13,000 0 0
NOKIA OYJ COM 654902204 251 50,000 SH   SOLE   50,000 0 0
PFIZER INC COM 717081103 3,249 75,000 SH   SOLE   75,000 0 0
SIX FLAGS ENTERTAINMENT CORP COM 83001A102 3,974 80,000 SH   SOLE   80,000 0 0
SNAP INC COM 83304A106 358 25,000 SH   SOLE   25,000 0 0
STMICROELECTRONICS NV COM 861012102 220 12,500 SH   SOLE   12,500 0 0
TELADOC HEALTH INC COM 87918A105 531 8,000 SH   SOLE   8,000 0 0
UNITED PARCEL SERVICE INC COM 911312106 5,680 55,000 SH   SOLE   55,000 0 0
VIACOM INC COM 92553P102 146 4,281 SH   SOLE   4,281 0 0
XILINX INC COM 983919101 2,358 20,000 SH   SOLE   20,000 0 0
AMKOR TECHNOLOGY INC OPT 031652900 64 400 SH Call SOLE   400 0 0
CLOVIS ONCOLOGY INC OPT 189464950 10 195 SH Put SOLE   195 0 0
FREEPORT-MCMORAN INC OPT 35671D907 2 390 SH Call SOLE   390 0 0
GRAY TELEVISION INC OPT 389375956 4 200 SH Put SOLE   200 0 0
ISHARES IBOXX HIGH YIELD CORPO OPT 464288953 2 400 SH Put SOLE   400 0 0
IQIYI INC OPT 46267X908 25 650 SH Call SOLE   650 0 0
ISHARES RUSSELL 2000 ETF OPT 464287905 18 300 SH Call SOLE   300 0 0
ISHARES RUSSELL 2000 ETF OPT 464287905 11 1,000 SH Call SOLE   1,000 0 0
RH OPT 74967X953 6 100 SH Put SOLE   100 0 0
SPDR S&P 500 ETF TRUST OPT 78462F953 7 250 SH Put SOLE   250 0 0
SPDR S&P 500 ETF TRUST OPT 78462F953 56 1,500 SH Put SOLE   1,500 0 0
VONAGE HOLDINGS CORP OPT 92886T951 11 500 SH Put SOLE   500 0 0
XILINX INC OPT 983919901 245 140 SH Call SOLE   140 0 0