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
ABBVIE INC COM 00287Y109 1,205 21,098 SH Put SOLE - 21,098 0 0
ABBVIE INC COM 00287Y109 837 14,652 SH   SOLE - 14,652 0 0
ABERDEEN EMERGING MKTS SMALL COM 00301T102 532 45,745 SH   SOLE - 45,745 0 0
ABERDEEN GTR CHINA FD INC COM 003031101 223 26,923 SH   SOLE - 26,923 0 0
ABERDEEN LATIN AMER EQTY FD COM 00306K106 222 12,217 SH   SOLE - 12,217 0 0
ABERDEEN SINGAPORE FD INC COM 003244100 548 60,964 SH   SOLE - 60,964 0 0
ACCURAY INC DEBT 3.500% 2/0 004397AF2 2,688 2,250,000 PRN   SOLE - 2,250,000 0 0
ACCURAY INC NOTE 3.500% 2/0 004397AD7 1,207 1,000,000 PRN   SOLE - 1,000,000 0 0
ADAM NAT RES FD INC COM 00548F105 727 40,419 SH   SOLE - 40,419 0 0
ADAMS DIVERSIFIED EQUITY FD COM 006212104 229 18,118 SH   SOLE - 18,118 0 0
AEGEAN MARINE PETE NETWORK I NOTE 4.000%11/0 Y0020QAA9 2,895 3,750,000 PRN   SOLE - 3,750,000 0 0
AEGERION PHARMACEUTICALS INC COM 00767E102 76 20,500 SH Put SOLE - 20,500 0 0
AEGERION PHARMACEUTICALS INC COM 00767E102 37 10,000 SH Call SOLE - 10,000 0 0
AEGERION PHARMACEUTICALS INC NOTE 2.000% 8/1 00767EAB8 894 1,753,000 PRN   SOLE - 1,753,000 0 0
AFFYMETRIX INC COM 00826T108 280 20,000 SH   SOLE - 20,000 0 0
AFFYMETRIX INC NOTE 4.000% 7/0 00826TAH1 12,380 5,150,000 PRN   SOLE - 5,150,000 0 0
AGL RES INC COM 001204106 521 8,000 SH   SOLE - 8,000 0 0
AK STL CORP NOTE 5.000%11/1 001546AP5 2,959 3,269,000 PRN   SOLE - 3,269,000 0 0
AK STL HLDG CORP COM 001547108 1,309 317,000 SH Put SOLE - 317,000 0 0
ALBANY MOLECULAR RESH INC COM 012423109 167 10,900 SH   SOLE - 10,900 0 0
ALBANY MOLECULAR RESH INC NOTE 2.250%11/1 012423AB5 10,779 9,700,000 PRN   SOLE - 9,700,000 0 0
ALERE INC COM 01449J105 2,237 44,200 SH Put SOLE - 44,200 0 0
ALERE INC NOTE 3.000% 5/1 01449JAA3 15,173 13,102,000 PRN   SOLE - 13,102,000 0 0
ALERE INC PERP PFD CONV SE 01449J204 3,773 9,864 SH   SOLE - 9,864 0 0
ALLEGION PUB LTD CO ORD SHS G0176J109 539 8,463 SH   SOLE - 8,463 0 0
ALLERGAN PLC PFD CONV SER A G0177J116 7,301 7,966 SH   SOLE - 7,966 0 0
ALLERGAN PLC SHS G0177J108 107 400 SH   SOLE - 400 0 0
ALLERGAN PLC SHS G0177J108 27 100 SH Call SOLE - 100 0 0
ALLERGAN PLC SHS G0177J108 1,279 4,772 SH Put SOLE - 4,772 0 0
ALLIANCEBERNSTEIN INCOME FUN COM 01881E101 4,494 572,514 SH   SOLE - 572,514 0 0
ALLY FINL INC COM 02005N100 4,231 226,047 SH   SOLE - 226,047 0 0
ALLY FINL INC COM 02005N100 374 20,000 SH Call SOLE - 20,000 0 0
ALON USA ENERGY INC NOTE 3.000% 9/1 020520AB8 4,890 5,000,000 PRN   SOLE - 5,000,000 0 0
ALPHABET INC CAP STK CL C 02079K107 2,182 2,929 SH   SOLE - 2,929 0 0
ALPINE GLOBAL DYNAMIC DIVD F COM NEW 02082E205 287 33,622 SH   SOLE - 33,622 0 0
ALPINE GLOBAL PREMIER PPTYS COM SBI 02083A103 147 26,268 SH   SOLE - 26,268 0 0
ALPINE TOTAL DYNAMIC DIVID F COM SH BEN INT N 021060207 1,468 195,772 SH   SOLE - 195,772 0 0
ALTRA INDL MOTION CORP NOTE 2.750% 3/0 02208RAE6 6,863 5,990,000 PRN   SOLE - 5,990,000 0 0
AMAG PHARMACEUTICALS INC COM 00163U106 240 10,300 SH Put SOLE - 10,300 0 0
AMBAC FINL GROUP INC COM NEW 023139884 163 10,300 SH Put SOLE - 10,300 0 0
AMBAC FINL GROUP INC COM NEW 023139884 552 34,956 SH   SOLE - 34,956 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 939 22,900 SH Put SOLE - 22,900 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 1,394 34,000 SH Call SOLE - 34,000 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 102,958 2,510,568 SH   SOLE - 2,510,568 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 1,719 31,796 SH   SOLE - 31,796 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 378 7,000 SH Put SOLE - 7,000 0 0
AMSURG CORP PFD CNV SR A-1 % 03232P504 6,215 44,111 SH   SOLE - 44,111 0 0
ANACOR PHARMACEUTICALS INC NOTE 2.000%10/1 032420AC5 9,109 5,060,000 PRN   SOLE - 5,060,000 0 0
ANADARKO PETE CORP COM 032511107 1,728 37,100 SH   SOLE - 37,100 0 0
ANADARKO PETE CORP COM 032511107 37 800 SH Call SOLE - 800 0 0
ANADARKO PETE CORP COM 032511107 2,179 46,800 SH Put SOLE - 46,800 0 0
ANCHOR BANCORP WIS INC DEL COM 03283P106 4,102 91,043 SH   SOLE - 91,043 0 0
ANSYS INC COM 03662Q105 344 3,850 SH   SOLE - 3,850 0 0
ANWORTH MORTGAGE ASSET CP COM 037347101 159 34,000 SH   SOLE - 34,000 0 0
APACHE CORP COM 037411105 1,337 27,400 SH Call SOLE - 27,400 0 0
APACHE CORP COM 037411105 879 18,000 SH Put SOLE - 18,000 0 0
APOLLO RESIDENTIAL MTG INC COM 03763V102 335 25,000 SH   SOLE - 25,000 0 0
APPLE INC COM 037833100 2,300 21,100 SH   SOLE - 21,100 0 0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L104 973 212,491 SH   SOLE - 212,491 0 0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L104 221 48,100 SH Call SOLE - 48,100 0 0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L104 1,182 258,000 SH Put SOLE - 258,000 0 0
ARIAD PHARMACEUTICALS INC COM 04033A100 373 58,300 SH Call SOLE - 58,300 0 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102 1,551 32,060 SH   SOLE - 32,060 0 0
ARRAY BIOPHARMA INC COM 04269X105 118 40,000 SH Call SOLE - 40,000 0 0
ARRAY BIOPHARMA INC COM 04269X105 59 20,000 SH Put SOLE - 20,000 0 0
ARRAY BIOPHARMA INC NOTE 3.000% 6/0 04269XAA3 1,763 2,205,000 PRN   SOLE - 2,205,000 0 0
ASA GOLD AND PRECIOUS MTLS L SHS G3156P103 3,409 332,882 SH   SOLE - 332,882 0 0
ASHFORD HOSPITALITY TR INC COM SHS 044103109 111 17,381 SH   SOLE - 17,381 0 0
ASIA PAC FD INC COM 044901106 97 10,132 SH   SOLE - 10,132 0 0
ASSOCIATED BANC CORP *W EXP 11/21/201 045487113 559 227,045 SH   SOLE - 227,045 0 0
ASTORIA FINL CORP COM 046265104 346 21,862 SH   SOLE - 21,862 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 175 6,200 SH   SOLE - 6,200 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 231 8,200 SH Put SOLE - 8,200 0 0
AT&T INC COM 00206R102 1,076 27,450 SH Put SOLE - 27,450 0 0
AT&T INC COM 00206R102 1,435 36,653 SH   SOLE - 36,653 0 0
ATLANTICUS HLDGS CORP COM 04914Y102 313 104,410 SH   SOLE - 104,410 0 0
AWARE INC MASS COM 05453N100 92 24,737 SH   SOLE - 24,737 0 0
BAKER HUGHES INC COM 057224107 1,913 43,650 SH   SOLE - 43,650 0 0
BANC OF CALIFORNIA INC COM 05990K106 1,260 72,000 SH Put SOLE - 72,000 0 0
BANK AMER CORP *W EXP 10/28/201 060505153 20 98,039 SH   SOLE - 98,039 0 0
BANK AMER CORP COM 060505104 2,357 174,364 SH   SOLE - 174,364 0 0
BANK AMER CORP COM 060505104 68 5,000 SH Put SOLE - 5,000 0 0
BARCLAYS PLC ADR 06738E204 152 17,600 SH Put SOLE - 17,600 0 0
BARCLAYS PLC ADR 06738E204 563 65,258 SH   SOLE - 65,258 0 0
BARRICK GOLD CORP COM 067901108 284 20,901 SH   SOLE - 20,901 0 0
BAXALTA INC COM 07177M103 526 13,019 SH   SOLE - 13,019 0 0
BAXALTA INC COM 07177M103 53 1,300 SH Put SOLE - 1,300 0 0
BAXTER INTL INC COM 071813109 29,372 715,000 SH   SOLE - 715,000 0 0
BAXTER INTL INC COM 071813109 29,372 715,000 SH Put SOLE - 715,000 0 0
BB&T CORP COM 054937107 333 10,000 SH Put SOLE - 10,000 0 0
BED BATH & BEYOND INC COM 075896100 372 7,500 SH Put SOLE - 7,500 0 0
BED BATH & BEYOND INC COM 075896100 258 5,200 SH   SOLE - 5,200 0 0
BEL FUSE INC CL A 077347201 382 28,333 SH   SOLE - 28,333 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,040 7,333 SH   SOLE - 7,333 0 0
BIO RAD LABS INC CL B 090572108 3,012 22,310 SH   SOLE - 22,310 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 998 12,100 SH Call SOLE - 12,100 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 338 4,100 SH Put SOLE - 4,100 0 0
BIOMARIN PHARMACEUTICAL INC NOTE 0.750%10/1 09061GAE1 4,174 3,610,000 PRN   SOLE - 3,610,000 0 0
BLACK HILLS CORP UNIT 99/99/9999 092113125 14,382 211,890 SH   SOLE - 211,890 0 0
BLACKROCK ENERGY & RES TR COM 09250U101 330 25,317 SH   SOLE - 25,317 0 0
BLACKROCK ENHANCED EQT DIV T COM 09251A104 612 81,114 SH   SOLE - 81,114 0 0
BOSTON PRIVATE FINL HLDGS IN *W EXP 11/21/201 101119113 3,036 717,509 SH   SOLE - 717,509 0 0
BOTTOMLINE TECH DEL INC NOTE 1.500%12/0 101388AA4 1,338 1,170,000 PRN   SOLE - 1,170,000 0 0
BOULDER GROWTH & INCOME FD I COM 101507101 5,373 684,498 SH   SOLE - 684,498 0 0
BP PLC SPONSORED ADR 055622104 202 6,678 SH   SOLE - 6,678 0 0
BRIDGEPOINT ED INC COM 10807M105 247 24,511 SH   SOLE - 24,511 0 0
BROADCOM LTD SHS Y09827109 1,244 8,056 SH Call SOLE - 8,056 0 0
BROADCOM LTD SHS Y09827109 288 1,866 SH Put SOLE - 1,866 0 0
BROADSOFT INC NOTE 1.500% 7/0 11133BAB8 3,960 3,500,000 PRN   SOLE - 3,500,000 0 0
BROOKFIELD TOTAL RETURN FD I COM 11283U108 875 36,106 SH   SOLE - 36,106 0 0
BUFFALO WILD WINGS INC COM 119848109 474 3,200 SH   SOLE - 3,200 0 0
C1 FINL INC COM 12591N109 8,748 361,471 SH   SOLE - 361,471 0 0
CABLEVISION SYS CORP CL A NY CABLVS 12686C109 482 14,600 SH   SOLE - 14,600 0 0
CABOT OIL & GAS CORP COM 127097103 1,181 52,000 SH Call SOLE - 52,000 0 0
CABOT OIL & GAS CORP COM 127097103 91 4,000 SH   SOLE - 4,000 0 0
CAESARS ACQUISITION CO CL A 12768T103 327 53,396 SH   SOLE - 53,396 0 0
CALAMOS GBL DYN INCOME FUND COM 12811L107 161 22,952 SH   SOLE - 22,952 0 0
CALIFORNIA RES CORP COM 13057Q107 47 45,398 SH   SOLE - 45,398 0 0
CALIFORNIA RES CORP COM 13057Q107 2 2,300 SH Put SOLE - 2,300 0 0
CAMERON INTERNATIONAL CORP COM 13342B105 10,804 161,134 SH   SOLE - 161,134 0 0
CAPITAL ONE FINL CORP *W EXP 11/14/201 14040H139 296 10,338 SH   SOLE - 10,338 0 0
CARRIZO OIL & GAS INC COM 144577103 263 8,500 SH Call SOLE - 8,500 0 0
CARRIZO OIL & GAS INC COM 144577103 958 31,000 SH Put SOLE - 31,000 0 0
CARRIZO OIL & GAS INC COM 144577103 83 2,700 SH   SOLE - 2,700 0 0
CASTLE A M & CO COM 148411101 136 50,500 SH Put SOLE - 50,500 0 0
CASTLE A M & CO NOTE 7.000%12/1 148411AF8 466 1,000,000 PRN   SOLE - 1,000,000 0 0
CBOE HLDGS INC COM 12503M108 135 2,065 SH   SOLE - 2,065 0 0
CBOE HLDGS INC COM 12503M108 327 5,000 SH Put SOLE - 5,000 0 0
CECO ENVIRONMENTAL CORP COM 125141101 250 40,283 SH   SOLE - 40,283 0 0
CELESTICA INC SUB VTG SHS 15101Q108 143 13,146 SH   SOLE - 13,146 0 0
CELGENE CORP RIGHT 12/31/2030 151020112 21 17,278 SH   SOLE - 17,278 0 0
CENTENE CORP DEL COM 15135B101 277 4,500 SH Put SOLE - 4,500 0 0
CENTENE CORP DEL COM 15135B101 95 1,538 SH   SOLE - 1,538 0 0
CENTRAL EUR RUSS & TURK FD I COM 153436100 505 26,956 SH   SOLE - 26,956 0 0
CENTRAL FD CDA LTD CL A 153501101 1,226 102,274 SH   SOLE - 102,274 0 0
CENTRAL GARDEN & PET CO COM 153527106 182 11,139 SH   SOLE - 11,139 0 0
CENTRAL SECS CORP COM 155123102 630 32,937 SH   SOLE - 32,937 0 0
CHANTICLEER HLDGS INC COM PAR $.0001 N 15930P404 18 22,728 SH   SOLE - 22,728 0 0
CHEMOURS CO COM 163851108 138 19,704 SH   SOLE - 19,704 0 0
CHEMTURA CORP COM NEW 163893209 556 21,068 SH   SOLE - 21,068 0 0
CHEMTURA CORP COM NEW 163893209 256 9,700 SH Put SOLE - 9,700 0 0
CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 234 8,114 SH   SOLE - 8,114 0 0
CHESAPEAKE ENERGY CORP COM 165167107 0 100 SH Call SOLE - 100 0 0
CHESAPEAKE ENERGY CORP COM 165167107 991 240,700 SH Put SOLE - 240,700 0 0
CHESAPEAKE ENERGY CORP COM 165167107 441 106,892 SH   SOLE - 106,892 0 0
CHEVRON CORP NEW COM 166764100 8,692 91,110 SH   SOLE - 91,110 0 0
CHEVRON CORP NEW COM 166764100 3,663 38,400 SH Call SOLE - 38,400 0 0
CHEVRON CORP NEW COM 166764100 8,072 84,600 SH Put SOLE - 84,600 0 0
CHINA FD INC COM 169373107 483 32,774 SH   SOLE - 32,774 0 0
CIENA CORP COM NEW 171779309 570 30,000 SH Put SOLE - 30,000 0 0
CINCINNATI BELL INC NEW COM 171871106 415 107,361 SH   SOLE - 107,361 0 0
CITIGROUP INC COM NEW 172967424 1,194 28,601 SH   SOLE - 28,601 0 0
CITIZENS FINL GROUP INC COM 174610105 419 20,000 SH   SOLE - 20,000 0 0
CIVEO CORP CDA COM 17878Y108 40 32,221 SH   SOLE - 32,221 0 0
CLEAN ENERGY FUELS CORP COM 184499101 281 95,836 SH   SOLE - 95,836 0 0
CLEAN ENERGY FUELS CORP COM 184499101 419 143,000 SH Put SOLE - 143,000 0 0
CLECO CORP NEW COM 12561W105 5,377 97,394 SH   SOLE - 97,394 0 0
CLECO CORP NEW COM 12561W105 348 6,300 SH Call SOLE - 6,300 0 0
CLECO CORP NEW COM 12561W105 2,429 44,000 SH Put SOLE - 44,000 0 0
CLIFFS NAT RES INC COM 18683K101 1,488 495,400 SH Put SOLE - 495,400 0 0
CLOUD PEAK ENERGY INC COM 18911Q102 28 14,500 SH   SOLE - 14,500 0 0
COBALT INTL ENERGY INC COM 19075F106 392 132,000 SH Call SOLE - 132,000 0 0
COBALT INTL ENERGY INC COM 19075F106 688 231,900 SH Put SOLE - 231,900 0 0
COBALT INTL ENERGY INC NOTE 2.625%12/0 19075FAA4 1,703 3,309,000 PRN   SOLE - 3,309,000 0 0
COBALT INTL ENERGY INC NOTE 3.125% 5/1 19075FAB2 2,382 5,877,000 PRN   SOLE - 5,877,000 0 0
COHEN & STEERS CLOSED END OP COM 19248P106 142 13,071 SH   SOLE - 13,071 0 0
COMCAST CORP NEW CL A 20030N101 262 4,300 SH   SOLE - 4,300 0 0
COMERICA INC *W EXP 11/14/201 200340115 223 16,700 SH   SOLE - 16,700 0 0
COMMUNICATIONS SALES&LEAS IN COM 20341J104 318 14,273 SH   SOLE - 14,273 0 0
COMMUNICATIONS SALES&LEAS IN COM 20341J104 100 4,500 SH Put SOLE - 4,500 0 0
COMMUNITY HEALTH SYS INC NEW RIGHT 99/99/9999 203668116 1 159,104 SH   SOLE - 159,104 0 0
COMMUNITYONE BANCORP COM 20416Q108 249 18,788 SH   SOLE - 18,788 0 0
CONOCOPHILLIPS COM 20825C104 2,614 64,900 SH Put SOLE - 64,900 0 0
CONOCOPHILLIPS COM 20825C104 1,577 39,156 SH   SOLE - 39,156 0 0
CONOCOPHILLIPS COM 20825C104 1,913 47,500 SH Call SOLE - 47,500 0 0
CONSTELLATION BRANDS INC CL B 21036P207 515 3,400 SH   SOLE - 3,400 0 0
CONTINENTAL RESOURCES INC COM 212015101 60 2,000 SH Call SOLE - 2,000 0 0
CONTINENTAL RESOURCES INC COM 212015101 1,148 37,800 SH Put SOLE - 37,800 0 0
CONTINENTAL RESOURCES INC COM 212015101 501 16,500 SH   SOLE - 16,500 0 0
CORENERGY INFRASTRUCTURE TR NOTE 7.000% 6/1 21870UAA4 3,757 4,835,000 PRN   SOLE - 4,835,000 0 0
CORNERSTONE STRATEGIC VALUE COM 21924B302 861 58,828 SH   SOLE - 58,828 0 0
COVISINT CORP COM 22357R103 57 28,578 SH   SOLE - 28,578 0 0
CRAWFORD & CO CL B 224633107 158 24,342 SH   SOLE - 24,342 0 0
CROWN CASTLE INTL CORP NEW CNV PFD STK SR A 22822V200 13,176 123,378 SH   SOLE - 123,378 0 0
CST BRANDS INC COM 12646R105 356 9,304 SH   SOLE - 9,304 0 0
CSX CORP COM 126408103 129 5,000 SH Put SOLE - 5,000 0 0
CSX CORP COM 126408103 386 15,000 SH   SOLE - 15,000 0 0
CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 310 7,008 SH   SOLE - 7,008 0 0
CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 1,288 29,100 SH Call SOLE - 29,100 0 0
CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 4,683 105,800 SH Put SOLE - 105,800 0 0
CTRIP COM INTL LTD NOTE 1.250%10/1 22943FAD2 6,686 5,207,000 PRN   SOLE - 5,207,000 0 0
CVR ENERGY INC COM 12662P108 308 11,797 SH   SOLE - 11,797 0 0
CVR PARTNERS LP COM 126633106 30 3,568 SH   SOLE - 3,568 0 0
CVR PARTNERS LP COM 126633106 176 21,000 SH Put SOLE - 21,000 0 0
DEPOMED INC NOTE 2.500% 9/0 249908AA2 5,771 6,153,000 PRN   SOLE - 6,153,000 0 0
DEUTSCHE BANK AG NAMEN AKT D18190898 87 5,133 SH   SOLE - 5,133 0 0
DEUTSCHE BANK AG NAMEN AKT D18190898 592 35,000 SH Put SOLE - 35,000 0 0
DEUTSCHE HIGH INCOME OPPORT COM 25158Y102 602 45,196 SH   SOLE - 45,196 0 0
DEVON ENERGY CORP NEW COM 25179M103 26 962 SH   SOLE - 962 0 0
DEVON ENERGY CORP NEW COM 25179M103 922 33,600 SH Call SOLE - 33,600 0 0
DEVON ENERGY CORP NEW COM 25179M103 1,153 42,000 SH Put SOLE - 42,000 0 0
DHT HOLDINGS INC DEBT 4.500%10/0 23335SAB2 2,940 3,000,000 PRN   SOLE - 3,000,000 0 0
DIVERSIFIED REAL ASSET INC F COM SHS 25533B108 542 34,288 SH   SOLE - 34,288 0 0
DIVIDEND & INCOME FUND COM NEW 25538A204 709 63,499 SH   SOLE - 63,499 0 0
DOMINION RES INC VA NEW UNIT 04/01/2013 25746U703 33,606 571,575 SH   SOLE - 571,575 0 0
DOMINION RES INC VA NEW UNIT 07/01/2016 25746U885 2,635 45,200 SH   SOLE - 45,200 0 0
DOW CHEM CO COM 260543103 254 5,000 SH Put SOLE - 5,000 0 0
DOW CHEM CO COM 260543103 276 5,428 SH   SOLE - 5,428 0 0
E M C CORP MASS COM 268648102 8,539 320,407 SH   SOLE - 320,407 0 0
E TRADE FINANCIAL CORP COM NEW 269246401 1,438 58,737 SH   SOLE - 58,737 0 0
E TRADE FINANCIAL CORP COM NEW 269246401 122 5,000 SH Call SOLE - 5,000 0 0
EAGLE CAP GROWTH FD INC COM 269451100 189 23,921 SH   SOLE - 23,921 0 0
ECA MARCELLUS TR I COM UNIT 26827L109 36 24,649 SH   SOLE - 24,649 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 547 6,200 SH   SOLE - 6,200 0 0
ELECTRONIC ARTS INC NOTE 0.750% 7/1 285512AA7 5,195 2,496,000 PRN   SOLE - 2,496,000 0 0
ELIZABETH ARDEN INC COM 28660G106 126 15,384 SH   SOLE - 15,384 0 0
EMERGENT BIOSOLUTIONS INC NOTE 2.875% 1/1 29089QAB1 5,862 4,500,000 PRN   SOLE - 4,500,000 0 0
ENCORE CAP GROUP INC NOTE 3.000%11/2 292554AD4 3,690 3,680,000 PRN   SOLE - 3,680,000 0 0
ENDOLOGIX INC COM 29266S106 376 45,000 SH Put SOLE - 45,000 0 0
ENDOLOGIX INC NOTE 2.250%12/1 29266SAA4 1,742 2,394,000 PRN   SOLE - 2,394,000 0 0
ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 391 54,900 SH   SOLE - 54,900 0 0
ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 214 30,000 SH Put SOLE - 30,000 0 0
ENERGY XXI LTD USD UNRS SHS G10082140 23 38,000 SH Put SOLE - 38,000 0 0
ENZON PHARMACEUTICALS INC COM 293904108 44 92,572 SH   SOLE - 92,572 0 0
EOG RES INC COM 26875P101 726 10,000 SH Call SOLE - 10,000 0 0
EOG RES INC COM 26875P101 145 2,000 SH Put SOLE - 2,000 0 0
EQT CORP COM 26884L109 328 4,880 SH   SOLE - 4,880 0 0
EQT CORP COM 26884L109 2,421 36,000 SH Put SOLE - 36,000 0 0
EQT CORP COM 26884L109 296 4,400 SH Call SOLE - 4,400 0 0
EQUINIX INC NOTE 4.750% 6/1 29444UAH9 26,988 6,230,000 PRN   SOLE - 6,230,000 0 0
EXELIXIS INC COM 30161Q104 654 163,600 SH Call SOLE - 163,600 0 0
EXELIXIS INC COM 30161Q104 1,071 267,800 SH Put SOLE - 267,800 0 0
EXELIXIS INC NOTE 4.250% 8/1 30161QAC8 14,056 14,134,000 PRN   SOLE - 14,134,000 0 0
FACEBOOK INC CL A 30303M102 511 4,475 SH   SOLE - 4,475 0 0
FACEBOOK INC CL A 30303M102 502 4,400 SH Put SOLE - 4,400 0 0
FBR & CO COM NEW 30247C400 756 41,767 SH   SOLE - 41,767 0 0
FEDERAL MOGUL HOLDINGS CORP COM 313549404 104 10,486 SH   SOLE - 10,486 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 349 10,300 SH   SOLE - 10,300 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 221 6,500 SH Put SOLE - 6,500 0 0
FIDELITY SOUTHERN CORP NEW COM 316394105 1,661 103,540 SH   SOLE - 103,540 0 0
FIELDPOINT PETROLEUM CORP COM 316570100 53 102,794 SH   SOLE - 102,794 0 0
FIRST FINL BANCORP OH COM 320209109 290 15,974 SH   SOLE - 15,974 0 0
FLUIDIGM CORP DEL COM 34385P108 179 22,200 SH Put SOLE - 22,200 0 0
FLUIDIGM CORP DEL NOTE 2.750% 2/0 34385PAA6 560 1,000,000 PRN   SOLE - 1,000,000 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 544 40,323 SH   SOLE - 40,323 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 270 20,000 SH Put SOLE - 20,000 0 0
FOREST CITY RLTY TR INC COM CL B 345605208 641 30,750 SH   SOLE - 30,750 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 340 6,070 SH   SOLE - 6,070 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 168 3,000 SH Put SOLE - 3,000 0 0
FOUNDATION MEDICINE INC COM 350465100 283 15,548 SH   SOLE - 15,548 0 0
FRANKLIN UNVL TR SH BEN INT 355145103 92 14,736 SH   SOLE - 14,736 0 0
FRONTIER COMMUNICATIONS CORP PFD CONV SER-A 35906A207 10,262 98,600 SH   SOLE - 98,600 0 0
FTD COS INC COM 30281V108 438 16,697 SH   SOLE - 16,697 0 0
GABELLI DIVD & INCOME TR COM 36242H104 329 17,817 SH   SOLE - 17,817 0 0
GABELLI GLB SML & MD CP VAL COM 36249W104 300 28,437 SH   SOLE - 28,437 0 0
GABELLI GLOBL UTIL & INCOME COM SH BEN INT 36242L105 2,828 158,012 SH   SOLE - 158,012 0 0
GABELLI HLTHCARE & WELLNESS SHS 36246K103 692 70,091 SH   SOLE - 70,091 0 0
GAMING & LEISURE PPTYS INC COM 36467J108 492 15,899 SH   SOLE - 15,899 0 0
GAMING & LEISURE PPTYS INC COM 36467J108 232 7,500 SH Put SOLE - 7,500 0 0
GDL FUND COM SH BEN IT 361570104 863 85,996 SH   SOLE - 85,996 0 0
GENERAL CABLE CORP DEL NEW FRNT 4.500%11/1 369300AL2 1,221 2,227,000 PRN   SOLE - 2,227,000 0 0
GENERAL ELECTRIC CO COM 369604103 1,099 34,585 SH   SOLE - 34,585 0 0
GENERAL ELECTRIC CO COM 369604103 2,569 80,800 SH Put SOLE - 80,800 0 0
GENERAL MOLY INC COM 370373102 4 11,837 SH   SOLE - 11,837 0 0
GENERAL MTRS CO *W EXP 07/10/201 37045V118 1,569 72,336 SH   SOLE - 72,336 0 0
GENERAL MTRS CO *W EXP 07/10/201 37045V126 554 40,575 SH   SOLE - 40,575 0 0
GENERAL MTRS CO COM 37045V100 931 29,624 SH   SOLE - 29,624 0 0
GENERAL MTRS CO COM 37045V100 3,143 100,000 SH Put SOLE - 100,000 0 0
GLOBAL SOURCES LTD ORD G39300101 85 10,455 SH   SOLE - 10,455 0 0
GLOBAL X FDS MSCI GREECE ETF 37950E366 1,100 146,098 SH   SOLE - 146,098 0 0
GORDMANS STORES INC COM 38269P100 45 19,949 SH   SOLE - 19,949 0 0
GREEN PLAINS INC NOTE 3.250%10/0 393222AD6 5,947 5,975,000 PRN   SOLE - 5,975,000 0 0
GREENBRIER COS INC COM 393657101 996 36,041 SH   SOLE - 36,041 0 0
GREENBRIER COS INC COM 393657101 788 28,500 SH Put SOLE - 28,500 0 0
GSI TECHNOLOGY COM 36241U106 46 11,222 SH   SOLE - 11,222 0 0
GUGGENHEIM ENHANCED EQUITY S COM 40167K100 704 46,211 SH   SOLE - 46,211 0 0
GYRODYNE LLC COM 403829104 1,684 62,492 SH   SOLE - 62,492 0 0
HALLIBURTON CO COM 406216101 601 16,833 SH   SOLE - 16,833 0 0
HALLIBURTON CO COM 406216101 893 25,000 SH Call SOLE - 25,000 0 0
HALLIBURTON CO COM 406216101 1,607 45,000 SH Put SOLE - 45,000 0 0
HARMONIC INC COM 413160102 40 12,176 SH   SOLE - 12,176 0 0
HARTFORD FINL SVCS GROUP INC *W EXP 06/26/201 416515120 39,014 1,059,380 SH   SOLE - 1,059,380 0 0
HASBRO INC COM 418056107 344 4,300 SH   SOLE - 4,300 0 0
HATTERAS FINL CORP COM 41902R103 772 54,000 SH   SOLE - 54,000 0 0
HEARTLAND PMT SYS INC COM 42235N108 1,318 13,643 SH   SOLE - 13,643 0 0
HELMERICH & PAYNE INC COM 423452101 2,789 47,500 SH Call SOLE - 47,500 0 0
HELMERICH & PAYNE INC COM 423452101 1,944 33,100 SH Put SOLE - 33,100 0 0
HESS CORP COM 42809H107 506 9,600 SH Call SOLE - 9,600 0 0
HESS CORP COM 42809H107 3,696 70,200 SH Put SOLE - 70,200 0 0
HESS CORP COM 42809H107 1,269 24,100 SH   SOLE - 24,100 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 350 19,792 SH   SOLE - 19,792 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 364 20,500 SH Put SOLE - 20,500 0 0
HOLLYFRONTIER CORP COM 436106108 18 500 SH   SOLE - 500 0 0
HOLLYFRONTIER CORP COM 436106108 396 11,200 SH Call SOLE - 11,200 0 0
HOLLYFRONTIER CORP COM 436106108 618 17,500 SH Put SOLE - 17,500 0 0
HOLOGIC INC COM 436440101 690 20,000 SH Call SOLE - 20,000 0 0
HOMEINNS HOTEL GROUP SPONSORED ADR 43742E102 5,121 143,651 SH   SOLE - 143,651 0 0
HOMEINNS HOTEL GROUP SPONSORED ADR 43742E102 3,972 111,400 SH Put SOLE - 111,400 0 0
HORIZON GLOBAL CORP COM 44052W104 578 45,960 SH   SOLE - 45,960 0 0
HORIZON PHARMA INVT LTD NOTE 2.500% 3/1 44052TAB7 5,178 6,048,000 PRN   SOLE - 6,048,000 0 0
HORIZON PHARMA PLC SHS G4617B105 514 31,000 SH Put SOLE - 31,000 0 0
HRG GROUP INC COM 40434J100 1,195 85,740 SH   SOLE - 85,740 0 0
HUMANA INC COM 444859102 732 4,000 SH   SOLE - 4,000 0 0
ICONIX BRAND GROUP INC COM 451055107 330 41,000 SH Put SOLE - 41,000 0 0
ICONIX BRAND GROUP INC NOTE 1.500% 3/1 451055AF4 568 820,000 PRN   SOLE - 820,000 0 0
IKANG HEALTHCARE GROUP INC SPONSORED ADR 45174L108 1,083 49,551 SH   SOLE - 49,551 0 0
IKANG HEALTHCARE GROUP INC SPONSORED ADR 45174L108 109 5,000 SH Call SOLE - 5,000 0 0
IMMUNOMEDICS INC COM 452907108 239 96,000 SH Put SOLE - 96,000 0 0
IMMUNOMEDICS INC NOTE 4.750% 2/1 452907AK4 2,272 3,050,000 PRN   SOLE - 3,050,000 0 0
INCYTE CORP NOTE 0.375%11/1 45337CAM4 11,062 7,132,000 PRN   SOLE - 7,132,000 0 0
INCYTE CORP NOTE 1.250%11/1 45337CAN2 5,577 3,500,000 PRN   SOLE - 3,500,000 0 0
INDIA FD INC COM 454089103 940 40,920 SH   SOLE - 40,920 0 0
INGERSOLL-RAND PLC SHS G47791101 505 8,151 SH   SOLE - 8,151 0 0
INGERSOLL-RAND PLC SHS G47791101 372 6,000 SH Put SOLE - 6,000 0 0
INSULET CORP NOTE 2.000% 6/1 45784PAD3 5,134 5,280,000 PRN   SOLE - 5,280,000 0 0
INTEGRA LIFESCIENCES HLDGS C NOTE 1.625%12/1 457985AK5 6,488 5,000,000 PRN   SOLE - 5,000,000 0 0
INTELSAT S A COM L5140P101 50 20,000 SH Put SOLE - 20,000 0 0
INTELSAT S A MAN CONV JR PFD L5140P119 676 91,455 SH   SOLE - 91,455 0 0
INTRAWEST RESORTS HLDGS INC COM 46090K109 129 15,097 SH   SOLE - 15,097 0 0
INVESCO MORTGAGE CAPITAL INC COM 46131B100 6,905 566,878 SH   SOLE - 566,878 0 0
IONIS PHARMACEUTICALS INC COM 462222100 327 8,100 SH Put SOLE - 8,100 0 0
IRON MTN INC NEW COM 46284V101 340 10,000 SH Put SOLE - 10,000 0 0
IRON MTN INC NEW COM 46284V101 297 8,753 SH   SOLE - 8,753 0 0
ISHARES TR 20 YR TR BD ETF 464287432 1,894 14,500 SH   SOLE - 14,500 0 0
ISIS PHARMACEUTICALS INC DEL NOTE 1.000%11/1 464337AJ3 1,555 1,710,000 PRN   SOLE - 1,710,000 0 0
ISTAR INC COM 45031U101 108 11,214 SH   SOLE - 11,214 0 0
ISTAR INC COM 45031U101 371 38,400 SH Put SOLE - 38,400 0 0
ITC HLDGS CORP COM 465685105 209 4,795 SH   SOLE - 4,795 0 0
J2 GLOBAL INC NOTE 3.250% 6/1 48123VAC6 7,305 6,720,000 PRN   SOLE - 6,720,000 0 0
JAKKS PAC INC COM 47012E106 276 37,062 SH   SOLE - 37,062 0 0
JANUS CAP GROUP INC COM 47102X105 190 13,000 SH Put SOLE - 13,000 0 0
JANUS CAP GROUP INC COM 47102X105 249 17,000 SH   SOLE - 17,000 0 0
JAPAN SMALLER CAPTLZTN FD IN COM 47109U104 245 25,402 SH   SOLE - 25,402 0 0
JARDEN CORP NOTE 1.125% 3/1 471109AM0 60,386 47,661,000 PRN   SOLE - 47,661,000 0 0
JARDEN CORP NOTE 1.500% 6/1 471109AL2 36,143 23,564,000 PRN   SOLE - 23,564,000 0 0
JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100 1,820 87,056 SH   SOLE - 87,056 0 0
JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100 5,360 256,300 SH Put SOLE - 256,300 0 0
JOHNSON & JOHNSON COM 478160104 683 6,309 SH   SOLE - 6,309 0 0
JOHNSON & JOHNSON COM 478160104 552 5,100 SH Put SOLE - 5,100 0 0
JOURNAL MEDIA GROUP INC COM 48114A109 334 27,920 SH   SOLE - 27,920 0 0
JPMORGAN CHASE & CO COM 46625H100 1,863 31,456 SH   SOLE - 31,456 0 0
JPMORGAN CHINA REGION FD INC COM 48126T104 152 10,298 SH   SOLE - 10,298 0 0
KCG HLDGS INC CL A 48244B100 269 22,500 SH Call SOLE - 22,500 0 0
KCG HLDGS INC CL A 48244B100 2,973 248,802 SH   SOLE - 248,802 0 0
KIMBERLY CLARK CORP COM 494368103 304 2,257 SH   SOLE - 2,257 0 0
KINDER MORGAN INC DEL *W EXP 05/25/201 49456B119 156 4,301,692 SH   SOLE - 4,301,692 0 0
KINDER MORGAN INC DEL COM 49456B101 5,404 302,535 SH   SOLE - 302,535 0 0
KINDER MORGAN INC DEL COM 49456B101 2,350 131,500 SH Put SOLE - 131,500 0 0
KINGSWAY FINL SVCS INC COM NEW 496904202 756 159,170 SH   SOLE - 159,170 0 0
KKR & CO L P DEL COM UNITS 48248M102 157 10,700 SH Put SOLE - 10,700 0 0
KKR & CO L P DEL COM UNITS 48248M102 157 10,669 SH   SOLE - 10,669 0 0
KOREA EQUITY FD INC COM 50063B104 184 23,136 SH   SOLE - 23,136 0 0
KOSMOS ENERGY LTD SHS G5315B107 98 16,900 SH   SOLE - 16,900 0 0
L BRANDS INC COM 501797104 448 5,101 SH   SOLE - 5,101 0 0
L BRANDS INC COM 501797104 220 2,500 SH Put SOLE - 2,500 0 0
LAM RESEARCH CORP COM 512807108 329 3,984 SH   SOLE - 3,984 0 0
LAM RESEARCH CORP COM 512807108 248 3,000 SH Call SOLE - 3,000 0 0
LAM RESEARCH CORP COM 512807108 248 3,000 SH Put SOLE - 3,000 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104 156 27,400 SH   SOLE - 27,400 0 0
LENNAR CORP CL B 526057302 2,441 63,082 SH   SOLE - 63,082 0 0
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 124 24,945 SH   SOLE - 24,945 0 0
LIBERTY ALL-STAR GROWTH FD I COM 529900102 138 33,895 SH   SOLE - 33,895 0 0
LIBERTY BROADBAND CORP COM SER A 530307107 2,873 49,400 SH   SOLE - 49,400 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 1,301 22,450 SH   SOLE - 22,450 0 0
LIBERTY GLOBAL PLC SHS CL B G5480U112 367 9,194 SH   SOLE - 9,194 0 0
LIBERTY INTERACTIVE CORP LBT VENT COM A 53071M880 1,149 29,366 SH   SOLE - 29,366 0 0
LIBERTY INTERACTIVE CORP LBT VENT COM B 53071M872 1,057 26,972 SH   SOLE - 26,972 0 0
LIBERTY INTERACTIVE CORP QVC GP COM SER A 53071M104 293 11,595 SH   SOLE - 11,595 0 0
LIBERTY INTERACTIVE CORP QVC GP COM SER B 53071M203 1,326 52,510 SH   SOLE - 52,510 0 0
LIBERTY MEDIA CORP DELAWARE CL A 531229102 6,509 168,509 SH   SOLE - 168,509 0 0
LIBERTY MEDIA CORP DELAWARE CL B 531229201 2,144 54,797 SH   SOLE - 54,797 0 0
LIBERTY MEDIA CORP DELAWARE COM SER C 531229300 1,293 33,952 SH   SOLE - 33,952 0 0
LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 245 11,068 SH   SOLE - 11,068 0 0
LIBERTY TRIPADVISOR HLDGS IN COM SER B 531465201 365 15,956 SH   SOLE - 15,956 0 0
LIFEVANTAGE CORP COM NEW 53222K205 283 31,150 SH   SOLE - 31,150 0 0
LIGAND PHARMACEUTICALS INC NOTE 0.750% 8/1 53220KAD0 3,046 2,000,000 PRN   SOLE - 2,000,000 0 0
LINCOLN NATL CORP IND *W EXP 07/10/201 534187117 9,899 338,298 SH   SOLE - 338,298 0 0
LINN ENERGY LLC UNIT LTD LIAB 536020100 4 10,000 SH Put SOLE - 10,000 0 0
LULULEMON ATHLETICA INC COM 550021109 460 6,800 SH   SOLE - 6,800 0 0
M/I HOMES INC NOTE 3.250% 9/1 55292PAA3 1,253 1,250,000 PRN   SOLE - 1,250,000 0 0
MACQUARIE GLBL INFRA TOTL RE COM 55608D101 2,486 123,756 SH   SOLE - 123,756 0 0
MADISON SQUARE GARDEN CO NEW CL A 55825T103 1,136 6,828 SH   SOLE - 6,828 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 2,408 35,000 SH Put SOLE - 35,000 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 395 5,747 SH   SOLE - 5,747 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 310 4,500 SH Call SOLE - 4,500 0 0
MAIDEN HOLDINGS LTD SHS G5753U112 1,017 78,600 SH Put SOLE - 78,600 0 0
MARATHON OIL CORP COM 565849106 415 37,248 SH   SOLE - 37,248 0 0
MARATHON OIL CORP COM 565849106 257 23,000 SH Put SOLE - 23,000 0 0
MARKET VECTORS ETF TR OIL SVCS ETF 57060U191 170 6,400 SH   SOLE - 6,400 0 0
MARKET VECTORS ETF TR OIL SVCS ETF 57060U191 639 24,000 SH Put SOLE - 24,000 0 0
MASCO CORP COM 574599106 387 12,300 SH   SOLE - 12,300 0 0
MASCO CORP COM 574599106 677 21,500 SH Put SOLE - 21,500 0 0
MCDONALDS CORP COM 580135101 654 5,200 SH   SOLE - 5,200 0 0
MCDONALDS CORP COM 580135101 817 6,500 SH Put SOLE - 6,500 0 0
MCEWEN MNG INC COM 58039P107 122 65,146 SH   SOLE - 65,146 0 0
MEDICINES CO COM 584688105 499 15,700 SH Call SOLE - 15,700 0 0
MEDICINES CO DBCV 1.375% 6/0 584688AC9 19,643 15,435,000 PRN   SOLE - 15,435,000 0 0
MEDICINES CO NOTE 2.500% 1/1 584688AE5 15,076 13,262,000 PRN   SOLE - 13,262,000 0 0
MEDTRONIC PLC SHS G5960L103 232 3,091 SH   SOLE - 3,091 0 0
MEDTRONIC PLC SHS G5960L103 232 3,100 SH Put SOLE - 3,100 0 0
MENTOR GRAPHICS CORP SDCV 4.000% 4/0 587200AK2 537 511,000 PRN   SOLE - 511,000 0 0
MERCADOLIBRE INC COM 58733R102 295 2,500 SH Put SOLE - 2,500 0 0
MERCADOLIBRE INC NOTE 2.250% 7/0 58733RAB8 2,827 2,500,000 PRN   SOLE - 2,500,000 0 0
MEREDITH CORP COM 589433101 1,036 21,800 SH   SOLE - 21,800 0 0
MEREDITH CORP COM 589433101 238 5,000 SH Put SOLE - 5,000 0 0
MEXICO EQUITY & INCOME FD COM 592834105 387 34,510 SH   SOLE - 34,510 0 0
MICROCHIP TECHNOLOGY INC NOTE 1.625% 2/1 595017AD6 2,548 2,504,000 PRN   SOLE - 2,504,000 0 0
MICROCHIP TECHNOLOGY INC SDCV 2.125%12/1 595017AB0 7,962 4,000,000 PRN   SOLE - 4,000,000 0 0
MICRON TECHNOLOGY INC COM 595112103 131 12,500 SH Put SOLE - 12,500 0 0
MICRON TECHNOLOGY INC NOTE 1.625% 2/1 595112AU7 2,934 2,500,000 PRN   SOLE - 2,500,000 0 0
MICROSOFT CORP COM 594918104 865 15,660 SH   SOLE - 15,660 0 0
MIDATECH PHARMA PLC SPONSORED ADR 59564R104 193 47,764 SH   SOLE - 47,764 0 0
MITEL NETWORKS CORP COM 60671Q104 142 17,358 SH   SOLE - 17,358 0 0
MOLINA HEALTHCARE INC NOTE 1.125% 1/1 60855RAC4 12,478 7,576,000 PRN   SOLE - 7,576,000 0 0
MONDELEZ INTL INC CL A 609207105 160 4,000 SH Put SOLE - 4,000 0 0
MONDELEZ INTL INC CL A 609207105 294 7,326 SH   SOLE - 7,326 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 667 5,000 SH Put SOLE - 5,000 0 0
MORGAN STANLEY ASIA PAC FD I COM 61744U106 1,145 83,656 SH   SOLE - 83,656 0 0
MORGAN STANLEY EMER MKTS FD COM 61744G107 294 22,271 SH   SOLE - 22,271 0 0
MORGAN STANLEY INDIA INVS FD COM 61745C105 400 15,983 SH   SOLE - 15,983 0 0
MOSYS INC COM 619718109 8 12,139 SH   SOLE - 12,139 0 0
MURPHY OIL CORP COM 626717102 88 3,500 SH   SOLE - 3,500 0 0
MURPHY OIL CORP COM 626717102 655 26,000 SH Put SOLE - 26,000 0 0
MURPHY USA INC COM 626755102 1,298 21,125 SH   SOLE - 21,125 0 0
MV OIL TR TR UNITS 553859109 896 191,079 SH   SOLE - 191,079 0 0
MV OIL TR TR UNITS 553859109 7 1,400 SH Call SOLE - 1,400 0 0
NATIONAL OILWELL VARCO INC COM 637071101 169 5,423 SH   SOLE - 5,423 0 0
NATIONAL OILWELL VARCO INC COM 637071101 1,549 49,800 SH Call SOLE - 49,800 0 0
NATIONAL OILWELL VARCO INC COM 637071101 956 30,700 SH Put SOLE - 30,700 0 0
NATIONAL PENN BANCSHARES INC COM 637138108 2,143 201,402 SH   SOLE - 201,402 0 0
NATIONAL PENN BANCSHARES INC COM 637138108 64 6,000 SH Put SOLE - 6,000 0 0
NAVISTAR INTL CORP NEW COM 63934E108 141 11,200 SH Put SOLE - 11,200 0 0
NCR CORP NEW COM 62886E108 277 9,265 SH   SOLE - 9,265 0 0
NEUBERGER BERMAN RE ES SEC F COM 64190A103 2,075 407,732 SH   SOLE - 407,732 0 0
NEUSTAR INC CL A 64126X201 322 13,100 SH   SOLE - 13,100 0 0
NEW GERMANY FD INC COM 644465106 543 38,531 SH   SOLE - 38,531 0 0
NEW IRELAND FUND INC COM 645673104 885 68,132 SH   SOLE - 68,132 0 0
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 214 18,394 SH   SOLE - 18,394 0 0
NEW SR INVT GROUP INC COM 648691103 184 17,836 SH   SOLE - 17,836 0 0
NEWCASTLE INVT CORP NEW COM PAR $0.01 65105M603 70 16,149 SH   SOLE - 16,149 0 0
NEWMONT MINING CORP COM 651639106 1,170 44,000 SH   SOLE - 44,000 0 0
NEWPARK RES INC NOTE 4.000%10/0 651718AC2 3,262 3,732,000 PRN   SOLE - 3,732,000 0 0
NEWS CORP NEW CL A 65249B109 1,311 102,700 SH   SOLE - 102,700 0 0
NEXPOINT CR STRATEGIES FD COM NEW 65340G205 326 18,055 SH   SOLE - 18,055 0 0
NEXPOINT RESIDENTIAL TR INC COM 65341D102 385 29,408 SH   SOLE - 29,408 0 0
NEXTERA ENERGY INC UNIT 09/01/2016 65339F861 18,086 297,985 SH   SOLE - 297,985 0 0
NICHOLAS FINANCIAL INC COM NEW 65373J209 140 12,961 SH   SOLE - 12,961 0 0
NII HLDGS INC COM PAR $0.001 62913F508 5,578 1,008,570 SH   SOLE - 1,008,570 0 0
NISKA GAS STORAGE PARTNERS L UNIT LTD LIABI 654678101 36 10,000 SH   SOLE - 10,000 0 0
NOBLE ENERGY INC COM 655044105 911 29,007 SH   SOLE - 29,007 0 0
NOBLE ENERGY INC COM 655044105 2,148 68,400 SH Put SOLE - 68,400 0 0
NORTEL INVERSORA S A SPON ADR PFD B 656567401 4,262 225,519 SH   SOLE - 225,519 0 0
NORTHSTAR ASSET MGMT GROUP I COM 66705Y104 163 14,349 SH   SOLE - 14,349 0 0
NORTHSTAR RLTY FIN CORP COM 66704R803 162 12,348 SH   SOLE - 12,348 0 0
NRG YIELD INC CL A NEW 62942X306 290 21,354 SH   SOLE - 21,354 0 0
NTELOS HLDGS CORP COM NEW 67020Q305 95 10,373 SH   SOLE - 10,373 0 0
NUVASIVE INC NOTE 2.750% 7/0 670704AC9 7,865 6,216,000 PRN   SOLE - 6,216,000 0 0
NUVECTRA CORP COM 67075N108 736 136,107 SH   SOLE - 136,107 0 0
NUVEEN GLOBAL HIGH INCOME FD SHS 67075G103 474 34,155 SH   SOLE - 34,155 0 0
NUVEEN PFD INCOME OPPRTNY FD COM 67073B106 145 15,500 SH   SOLE - 15,500 0 0
NVIDIA CORP COM 67066G104 271 7,600 SH Call SOLE - 7,600 0 0
NVIDIA CORP COM 67066G104 869 24,400 SH Put SOLE - 24,400 0 0
NVIDIA CORP NOTE 1.000%12/0 67066GAC8 27,485 15,395,000 PRN   SOLE - 15,395,000 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 753 11,000 SH Put SOLE - 11,000 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 925 13,509 SH   SOLE - 13,509 0 0
OCLARO INC NOTE 6.000% 2/1 67555NAB3 1,000 350,000 PRN   SOLE - 350,000 0 0
OFFICE DEPOT INC COM 676220106 1,280 180,257 SH   SOLE - 180,257 0 0
OLIN CORP COM PAR $1 680665205 352 20,258 SH   SOLE - 20,258 0 0
OLIN CORP COM PAR $1 680665205 130 7,500 SH Put SOLE - 7,500 0 0
ON SEMICONDUCTOR CORP NOTE 2.625%12/1 682189AH8 2,690 2,486,000 PRN   SOLE - 2,486,000 0 0
OPKO HEALTH INC COM 68375N103 417 40,144 SH   SOLE - 40,144 0 0
OPKO HEALTH INC COM 68375N103 104 10,000 SH Put SOLE - 10,000 0 0
OSHKOSH CORP COM 688239201 252 6,156 SH   SOLE - 6,156 0 0
OUTFRONT MEDIA INC COM 69007J106 462 21,898 SH   SOLE - 21,898 0 0
OUTFRONT MEDIA INC COM 69007J106 211 10,000 SH Put SOLE - 10,000 0 0
OXFORD LANE CAP CORP COM 691543102 218 25,755 SH   SOLE - 25,755 0 0
PALO ALTO NETWORKS INC NOTE 7/0 697435AB1 9,184 5,899,000 PRN   SOLE - 5,899,000 0 0
PANDORA MEDIA INC COM 698354107 358 40,000 SH Put SOLE - 40,000 0 0
PBF ENERGY INC CL A 69318G106 133 4,000 SH   SOLE - 4,000 0 0
PBF ENERGY INC CL A 69318G106 1,690 50,900 SH Put SOLE - 50,900 0 0
PDL BIOPHARMA INC COM 69329Y104 33 10,000 SH Put SOLE - 10,000 0 0
PENNANTPARK FLOATING RATE CA COM 70806A106 1,162 99,354 SH   SOLE - 99,354 0 0
PENNEY J C INC COM 708160106 443 40,000 SH Put SOLE - 40,000 0 0
PERRIGO CO PLC SHS G97822103 466 3,639 SH   SOLE - 3,639 0 0
PERRIGO CO PLC SHS G97822103 51 400 SH Call SOLE - 400 0 0
PIMCO INCOME STRATEGY FUND I COM 72201J104 448 51,152 SH   SOLE - 51,152 0 0
PNC FINL SVCS GROUP INC *W EXP 12/31/201 693475121 4,026 198,218 SH   SOLE - 198,218 0 0
POPULAR INC COM NEW 733174700 243 8,481 SH   SOLE - 8,481 0 0
PORTFOLIO RECOVERY ASSOCS IN NOTE 3.000% 8/0 73640QAB1 965 1,226,000 PRN   SOLE - 1,226,000 0 0
PUTNAM PREMIER INCOME TR SH BEN INT 746853100 70 14,747 SH   SOLE - 14,747 0 0
QIHOO 360 TECHNOLOGY CO LTD ADS 74734M109 1,511 20,000 SH Call SOLE - 20,000 0 0
QIHOO 360 TECHNOLOGY CO LTD ADS 74734M109 3,930 52,000 SH Put SOLE - 52,000 0 0
QIHOO 360 TECHNOLOGY CO LTD NOTE 1.750% 8/1 74734MAF6 1,972 2,000,000 PRN   SOLE - 2,000,000 0 0
QIHOO 360 TECHNOLOGY CO LTD NOTE 2.500% 9/1 74734MAB5 2,487 2,500,000 PRN   SOLE - 2,500,000 0 0
RADIAN GROUP INC NOTE 2.250% 3/0 750236AN1 3,101 2,500,000 PRN   SOLE - 2,500,000 0 0
RADNET INC COM 750491102 56 11,522 SH   SOLE - 11,522 0 0
RANGE RES CORP COM 75281A109 638 19,700 SH Put SOLE - 19,700 0 0
RANGE RES CORP COM 75281A109 447 13,800 SH Call SOLE - 13,800 0 0
RANGE RES CORP COM 75281A109 26 800 SH   SOLE - 800 0 0
REALTY INCOME CORP COM 756109104 1,075 17,200 SH   SOLE - 17,200 0 0
REALTY INCOME CORP COM 756109104 1,876 30,000 SH Put SOLE - 30,000 0 0
RELX NV SPONSORED ADR 75955B102 282 16,072 SH   SOLE - 16,072 0 0
RENEWABLE ENERGY GROUP INC MTNF 2.750% 6/1 75972AAA1 4,729 5,457,000 PRN   SOLE - 5,457,000 0 0
RENTECH INC COM NEW 760112201 315 141,826 SH   SOLE - 141,826 0 0
RENTECH NITROGEN PARTNERS L COM UNIT 760113100 234 20,452 SH   SOLE - 20,452 0 0
RESTORATION HARDWARE HLDGS I COM 761283100 629 15,000 SH Put SOLE - 15,000 0 0
RESTORATION HARDWARE HLDGS I COM 761283100 469 11,200 SH   SOLE - 11,200 0 0
RITE AID CORP COM 767754104 122 15,000 SH Put SOLE - 15,000 0 0
RITE AID CORP COM 767754104 372 45,600 SH   SOLE - 45,600 0 0
RITE AID CORP COM 767754104 204 25,000 SH Call SOLE - 25,000 0 0
RMR REAL ESTATE INCOME FUND COM 76970B101 443 22,967 SH   SOLE - 22,967 0 0
ROVI CORP NOTE 0.500% 3/0 779376AD4 7,162 7,500,000 PRN   SOLE - 7,500,000 0 0
ROYAL BK SCOTLAND GROUP PLC SPONS ADR 2 ORD 780097689 173 27,100 SH   SOLE - 27,100 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 375 7,732 SH   SOLE - 7,732 0 0
ROYCE VALUE TR INC COM 780910105 225 19,194 SH   SOLE - 19,194 0 0
RTW HLDGS INC NOTE 5.625%11/1 749772AB5 2,271 2,477,000 PRN   SOLE - 2,477,000 0 0
SANCHEZ ENERGY CORP COM 79970Y105 181 33,100 SH Put SOLE - 33,100 0 0
SANDISK CORP COM 80004C101 16,279 214,000 SH Put SOLE - 214,000 0 0
SANDISK CORP COM 80004C101 3,575 47,000 SH Call SOLE - 47,000 0 0
SANDISK CORP NOTE 0.500%10/1 80004CAF8 35,744 34,361,000 PRN   SOLE - 34,361,000 0 0
SANDISK CORP NOTE 1.500% 8/1 80004CAD3 20,254 12,839,000 PRN   SOLE - 12,839,000 0 0
SANOFI RIGHT 12/31/2020 80105N113 316 2,765,010 SH   SOLE - 2,765,010 0 0
SCHLUMBERGER LTD COM 806857108 258 3,500 SH   SOLE - 3,500 0 0
SCHLUMBERGER LTD COM 806857108 2,124 28,800 SH Call SOLE - 28,800 0 0
SCHLUMBERGER LTD COM 806857108 2,146 29,100 SH Put SOLE - 29,100 0 0
SCHOLASTIC CORP COM 807066105 2,856 76,425 SH   SOLE - 76,425 0 0
SEARS HLDGS CORP COM 812350106 1,334 87,144 SH   SOLE - 87,144 0 0
SEARS HLDGS CORP COM 812350106 47 3,100 SH Put SOLE - 3,100 0 0
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 371 6,000 SH   SOLE - 6,000 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 1,240 25,000 SH Call SOLE - 25,000 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 7,958 160,400 SH Put SOLE - 160,400 0 0
SEQUENOM INC COM NEW 817337405 58 41,400 SH Put SOLE - 41,400 0 0
SEQUENOM INC NOTE 5.000%10/0 817337AB4 1,736 2,195,000 PRN   SOLE - 2,195,000 0 0
SERITAGE GROWTH PPTYS CL A 81752R100 383 7,662 SH   SOLE - 7,662 0 0
SHIP FINANCE INTERNATIONAL L NOTE 3.250% 2/0 G81075AE6 5,653 5,800,000 PRN   SOLE - 5,800,000 0 0
SHIRE PLC SPONSORED ADR 82481R106 1,306 7,600 SH   SOLE - 7,600 0 0
SIGNATURE BK NEW YORK N Y *W EXP 12/12/201 82669G112 2,104 19,863 SH   SOLE - 19,863 0 0
SIMON PPTY GROUP INC NEW COM 828806109 418 2,015 SH   SOLE - 2,015 0 0
SIMON PPTY GROUP INC NEW COM 828806109 249 1,200 SH Put SOLE - 1,200 0 0
SINA CORP ORD G81477104 328 6,923 SH   SOLE - 6,923 0 0
SINA CORP ORD G81477104 8,086 170,700 SH Put SOLE - 170,700 0 0
SLM CORP COM 78442P106 181 28,510 SH   SOLE - 28,510 0 0
SLM CORP COM 78442P106 105 16,500 SH Put SOLE - 16,500 0 0
SM ENERGY CO COM 78454L100 444 23,700 SH Call SOLE - 23,700 0 0
SOLARCITY CORP COM 83416T100 352 14,304 SH   SOLE - 14,304 0 0
SOLARCITY CORP COM 83416T100 179 7,300 SH Call SOLE - 7,300 0 0
SOLARCITY CORP COM 83416T100 4,287 174,400 SH Put SOLE - 174,400 0 0
SOLARCITY CORP NOTE 2.750%11/0 83416TAA8 2,537 3,561,000 PRN   SOLE - 3,561,000 0 0
SOLAZYME INC COM 83415T101 213 106,200 SH Put SOLE - 106,200 0 0
SOLAZYME INC NOTE 6.000% 2/0 83415TAB7 818 1,500,000 PRN   SOLE - 1,500,000 0 0
SOUTHCOAST FINANCIAL CORP COM 84129R100 723 55,419 SH   SOLE - 55,419 0 0
SOUTHWESTERN ENERGY CO COM 845467109 1,145 142,000 SH Put SOLE - 142,000 0 0
SOUTHWESTERN ENERGY CO DEP SHS 1/20 B 845467208 1,828 93,056 SH   SOLE - 93,056 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 899 7,650 SH   SOLE - 7,650 0 0
SPECIAL OPPORTUNITIES FD INC COM 84741T104 2,770 211,927 SH   SOLE - 211,927 0 0
SPRINT CORP COM SER 1 85207U105 273 78,528 SH   SOLE - 78,528 0 0
STARWOOD HOTELS&RESORTS WRLD COM 85590A401 686 8,225 SH   SOLE - 8,225 0 0
STARZ COM SER A 85571Q102 1,092 41,472 SH   SOLE - 41,472 0 0
STARZ COM SER B 85571Q201 1,080 40,707 SH   SOLE - 40,707 0 0
STEEL PARTNERS HLDGS L P LTD PRTRSHIP U 85814R107 724 47,509 SH   SOLE - 47,509 0 0
STEREOTAXIS INC COM NEW 85916J409 19 17,025 SH   SOLE - 17,025 0 0
STRYKER CORP COM 863667101 204 1,900 SH   SOLE - 1,900 0 0
SUNCOR ENERGY INC NEW COM 867224107 396 14,220 SH   SOLE - 14,220 0 0
SUNCOR ENERGY INC NEW COM 867224107 166 6,000 SH Put SOLE - 6,000 0 0
SUNEDISON INC COM 86732Y109 819 1,521,500 SH Put SOLE - 1,521,500 0 0
SUNEDISON INC NOTE 2.000%10/0 86732YAC3 44 1,253,000 PRN   SOLE - 1,253,000 0 0
SUNEDISON INC NOTE 2.375% 4/1 86732YAH2 78 2,000,000 PRN   SOLE - 2,000,000 0 0
SUNEDISON INC NOTE 2.750% 1/0 86732YAD1 631 16,044,000 PRN   SOLE - 16,044,000 0 0
SUNPOWER CORP DBCV 0.875% 6/0 867652AJ8 1,547 2,000,000 PRN   SOLE - 2,000,000 0 0
SUNTRUST BKS INC *W EXP 11/14/201 867914111 11,915 3,463,604 SH   SOLE - 3,463,604 0 0
SUNTRUST BKS INC *W EXP 12/31/201 867914129 364 56,442 SH   SOLE - 56,442 0 0
SWISS HELVETIA FD INC COM 870875101 747 73,399 SH   SOLE - 73,399 0 0
SYNERGY PHARMACEUTICALS DEL COM NEW 871639308 418 151,302 SH   SOLE - 151,302 0 0
SYNERGY PHARMACEUTICALS DEL COM NEW 871639308 359 130,000 SH Put SOLE - 130,000 0 0
T MOBILE US INC COM 872590104 210 5,482 SH   SOLE - 5,482 0 0
T MOBILE US INC COM 872590104 384 10,000 SH Put SOLE - 10,000 0 0
T MOBILE US INC CONV PFD SER A 872590203 482 7,283 SH   SOLE - 7,283 0 0
TAIWAN FD INC COM 874036106 902 58,022 SH   SOLE - 58,022 0 0
TALEN ENERGY CORP COM 87422J105 152 16,906 SH   SOLE - 16,906 0 0
TALMER BANCORP INC COM 87482X101 364 20,104 SH   SOLE - 20,104 0 0
TCF FINL CORP *W EXP 11/14/201 872275128 343 233,586 SH   SOLE - 233,586 0 0
TELEPHONE & DATA SYS INC COM NEW 879433829 1,011 33,602 SH   SOLE - 33,602 0 0
TESARO INC NOTE 3.000%10/0 881569AA5 21,944 14,925,000 PRN   SOLE - 14,925,000 0 0
TESLA MTRS INC COM 88160R101 19,214 83,600 SH Put SOLE - 83,600 0 0
TESLA MTRS INC NOTE 1.250% 3/0 88160RAC5 4,559 5,330,000 PRN   SOLE - 5,330,000 0 0
TESLA MTRS INC NOTE 1.500% 6/0 88160RAA9 28,497 15,500,000 PRN   SOLE - 15,500,000 0 0
TESORO CORP COM 881609101 3,294 38,300 SH Put SOLE - 38,300 0 0
TESORO CORP COM 881609101 1,333 15,500 SH   SOLE - 15,500 0 0
TESORO CORP COM 881609101 559 6,500 SH Call SOLE - 6,500 0 0
TEVA PHARMACEUTICAL FIN LLC DBCV 0.250% 2/0 88163VAE9 19,866 15,250,000 PRN   SOLE - 15,250,000 0 0
THAI FD INC COM 882904105 370 49,306 SH   SOLE - 49,306 0 0
THE ADT CORPORATION COM 00101J106 365 8,837 SH   SOLE - 8,837 0 0
THERAVANCE INC NOTE 2.125% 1/1 88338TAB0 326 410,000 PRN   SOLE - 410,000 0 0
TIME WARNER CABLE INC COM 88732J207 9,612 46,974 SH   SOLE - 46,974 0 0
TIME WARNER CABLE INC COM 88732J207 512 2,500 SH Put SOLE - 2,500 0 0
TRI POINTE GROUP INC COM 87265H109 2,721 231,026 SH   SOLE - 231,026 0 0
TRI POINTE GROUP INC COM 87265H109 354 30,000 SH Put SOLE - 30,000 0 0
TRINA SOLAR LIMITED DBCV 3.500% 6/1 89628EAC8 6,876 7,500,000 PRN   SOLE - 7,500,000 0 0
TRINA SOLAR LIMITED NOTE 4.000%10/1 89628EAE4 1,796 2,000,000 PRN   SOLE - 2,000,000 0 0
TRINA SOLAR LIMITED SPON ADR 89628E104 51 5,100 SH Call SOLE - 5,100 0 0
TRINA SOLAR LIMITED SPON ADR 89628E104 2,721 273,700 SH Put SOLE - 273,700 0 0
TURKISH INVT FD INC COM 900145103 153 16,754 SH   SOLE - 16,754 0 0
TURQUOISE HILL RES LTD COM 900435108 96 37,601 SH   SOLE - 37,601 0 0
TWITTER INC COM 90184L102 192 11,600 SH Put SOLE - 11,600 0 0
TWITTER INC NOTE 0.250% 9/1 90184LAB8 440 500,000 PRN   SOLE - 500,000 0 0
TWITTER INC NOTE 1.000% 9/1 90184LAD4 3,350 4,000,000 PRN   SOLE - 4,000,000 0 0
TYCO INTL PLC SHS G91442106 233 6,354 SH   SOLE - 6,354 0 0
TYCO INTL PLC SHS G91442106 235 6,400 SH Put SOLE - 6,400 0 0
TYSON FOODS INC UNIT 99/99/9999 902494301 18,780 252,623 SH   SOLE - 252,623 0 0
UNITED CONTL HLDGS INC COM 910047109 859 14,343 SH   SOLE - 14,343 0 0
UNITED CONTL HLDGS INC COM 910047109 299 5,000 SH Put SOLE - 5,000 0 0
USA TECHNOLOGIES INC COM NO PAR 90328S500 51 11,689 SH   SOLE - 11,689 0 0
VALERO ENERGY CORP NEW COM 91913Y100 2,213 34,500 SH Call SOLE - 34,500 0 0
VALERO ENERGY CORP NEW COM 91913Y100 718 11,200 SH Put SOLE - 11,200 0 0
VALLEY NATL BANCORP *W EXP 11/14/201 919794131 37 205,548 SH   SOLE - 205,548 0 0
VANGUARD NAT RES LLC COM UNIT 92205F106 2 1,265 SH   SOLE - 1,265 0 0
VANGUARD NAT RES LLC COM UNIT 92205F106 22 15,000 SH Call SOLE - 15,000 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 1,662 30,722 SH   SOLE - 30,722 0 0
VICOR CORP COM 925815102 243 23,225 SH   SOLE - 23,225 0 0
VIPSHOP HLDGS LTD NOTE 1.500% 3/1 92763WAA1 5,522 5,500,000 PRN   SOLE - 5,500,000 0 0
VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 947 73,500 SH Put SOLE - 73,500 0 0
VIRTUS TOTAL RETURN FD COM 92829A103 142 33,516 SH   SOLE - 33,516 0 0
VISTEON CORP COM NEW 92839U206 238 3,000 SH Put SOLE - 3,000 0 0
VOYA RISK MANAGED NAT RES FD COM 92913C106 62 10,899 SH   SOLE - 10,899 0 0
WAL-MART STORES INC COM 931142103 274 4,000 SH   SOLE - 4,000 0 0
WAL-MART STORES INC COM 931142103 616 9,000 SH Put SOLE - 9,000 0 0
WASHINGTON FED INC *W EXP 11/14/201 938824117 777 125,281 SH   SOLE - 125,281 0 0
WATSCO INC CL B CONV 942622101 480 3,671 SH   SOLE - 3,671 0 0
WEBMD HEALTH CORP NOTE 1.500%12/0 94770VAK8 17,304 13,000,000 PRN   SOLE - 13,000,000 0 0
WEC ENERGY GROUP INC COM 92939U106 461 7,673 SH   SOLE - 7,673 0 0
WEC ENERGY GROUP INC COM 92939U106 330 5,500 SH Put SOLE - 5,500 0 0
WELLPOINT INC NOTE 2.750%10/1 94973VBG1 22,907 12,000,000 PRN   SOLE - 12,000,000 0 0
WELLS FARGO & CO NEW PERP PFD CNV A 949746804 265 220 SH   SOLE - 220 0 0
WELLTOWER INC 6.50% PFD PREPET 95040Q203 21,877 354,531 SH   SOLE - 354,531 0 0
WENDYS CO COM 95058W100 213 19,602 SH   SOLE - 19,602 0 0
WENDYS CO COM 95058W100 114 10,500 SH Put SOLE - 10,500 0 0
WESTERN ASSET CLYM INFL OPP COM 95766R104 145 13,149 SH   SOLE - 13,149 0 0
WESTERN ASSET EMRG MKT DEBT COM 95766A101 304 20,961 SH   SOLE - 20,961 0 0
WEYERHAEUSER CO COM 962166104 292 9,416 SH   SOLE - 9,416 0 0
WEYERHAEUSER CO COM 962166104 665 21,500 SH Put SOLE - 21,500 0 0
WHITING PETE CORP NEW COM 966387102 492 61,694 SH   SOLE - 61,694 0 0
WHITING PETE CORP NEW COM 966387102 927 116,200 SH Put SOLE - 116,200 0 0
WILLIAMS COS INC DEL COM 969457100 196 12,200 SH   SOLE - 12,200 0 0
WILLIAMS PARTNERS L P NEW COM UNIT LTD PAR 96949L105 1,366 66,778 SH   SOLE - 66,778 0 0
WILSHIRE BANCORP INC COM 97186T108 356 34,602 SH   SOLE - 34,602 0 0
WINDSTREAM HLDGS INC COM NEW 97382A200 605 78,757 SH   SOLE - 78,757 0 0
WINTRUST FINL CORP *W EXP 12/19/201 97650W157 6,527 295,329 SH   SOLE - 295,329 0 0
WP GLIMCHER IN COM 92939N102 415 43,730 SH   SOLE - 43,730 0 0
WPX ENERGY INC COM 98212B103 139 19,900 SH   SOLE - 19,900 0 0
WRIGHT MED GROUP INC NOTE 2.000% 8/1 98235TAC1 1,976 2,000,000 PRN   SOLE - 2,000,000 0 0
WRIGHT MED GROUP N V RIGHT 03/01/2019 N96617126 69 54,980 SH   SOLE - 54,980 0 0
XPO LOGISTICS INC COM 983793100 1,262 41,100 SH Put SOLE - 41,100 0 0
XPO LOGISTICS INC NOTE 4.500%10/0 983793AA8 6,208 3,274,000 PRN   SOLE - 3,274,000 0 0
YAHOO INC COM 984332106 41,680 1,132,314 SH   SOLE - 1,132,314 0 0
YOUKU TUDOU INC SPONSORED ADR 98742U100 1,373 49,948 SH   SOLE - 49,948 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200 410 17,307 SH   SOLE - 17,307 0 0
ZION OIL & GAS INC COM 989696109 52 29,760 SH   SOLE - 29,760 0 0
ZIONS BANCORPORATION *W EXP 05/22/202 989701115 11,543 4,948,126 SH   SOLE - 4,948,126 0 0
ZIONS BANCORPORATION *W EXP 11/14/201 989701131 1,289 1,432,679 SH   SOLE - 1,432,679 0 0
ZWEIG TOTAL RETURN FD INC COM NEW 989837208 605 50,473 SH   SOLE - 50,473 0 0
ZYNGA INC CL A 98986T108 23 10,000 SH Put SOLE - 10,000 0 0
ZYNGA INC CL A 98986T108 88 38,400 SH   SOLE - 38,400 0 0