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
Expires:Oct 31, 2018
Estimated average burden
hours per response:23.8

COLUMN 1COLUMN 2COLUMN 3COLUMN 4COLUMN 5COLUMN 6COLUMN 7COLUMN 8
VALUESHRS ORSH/PUT/INVESTMENTOTHERVOTING AUTHORITY
NAME OF ISSUERTITLE OF CLASSCUSIP(x$1000)PRN AMTPRNCALLDISCRETIONMANAGERSOLESHAREDNONE
51JOB INCNOTE 3.250% 4/1316827AC84,4443,000,000PRN SOLE-3,000,00000
ABBVIE INCCOM00287Y1092672,899SH SOLE-2,89900
ABERDEEN ASIA PACIFIC INCOMCOM00300910712432,000SH SOLE-32,00000
ABERDEEN EMRG MRKTS EQT INMCOM00301W10512,3611,946,546SH SOLE-1,946,54600
ABERDEEN GLOBAL DYNAMIC DIVICOM00302M10629334,452SH SOLE-34,45200
ABERDEEN GLOBAL PREMIER PPTYCOM SH BEN INT00302L10814428,912SH SOLE-28,91200
ABERDEEN TOTAL DYNAMIC DIVDCOM SH BEN INT00326L10034948,425SH SOLE-48,42500
ACCELERATE DIAGNOSTICS INCCOM00430H10219316,700SHPutSOLE-16,70000
ACORDA THERAPEUTICS INCNOTE 1.750% 6/100484MAA46,0767,235,000PRN SOLE-7,235,00000
ADAM NAT RES FD INCCOM00548F1051,45299,668SH SOLE-99,66800
ADAMS DIVERSIFIED EQUITY FDCOM00621210469555,099SH SOLE-55,09900
ADVANCED MICRO DEVICES INCCOM0079031072,926158,500SHPutSOLE-158,50000
ADVANCED MICRO DEVICES INCNOTE 2.125% 9/0007903BD815,8166,507,000PRN SOLE-6,507,00000
ADVENT CLAYMORE CV SECS & INCOM00764C10926921,457SH SOLE-21,45700
ALDER BIOPHARMACEUTICALS INCNOTE 2.500% 2/0014339AA31,6062,000,000PRN SOLE-2,000,00000
ALIBABA GROUP HLDG LTDSPONSORED ADS01609W1021,64412,000SHCallSOLE-12,00000
ALIBABA GROUP HLDG LTDSPONSORED ADS01609W1023,52225,700SHPutSOLE-25,70000
ALLEGION PUB LTD COORD SHSG0176J1096117,663SH SOLE-7,66300
ALLY FINL INCCOM02005N1001,37460,644SH SOLE-60,64400
ALPHABET INCCAP STK CL C02079K1071,0661,029SH SOLE-1,02900
ALPS ETF TRALERIAN MLP00162Q86613115,000SHPutSOLE-15,00000
ALTABA INCCOM02134610155,364955,541SH SOLE-955,54100
ALTABA INCCOM0213461012,29439,600SHPutSOLE-39,60000
ALTRA INDL MOTION CORPCOM02208R1061,18347,044SH SOLE-47,04400
AMAG PHARMACEUTICALS INCCOM00163U10615210,000SHPutSOLE-10,00000
AMAG PHARMACEUTICALS INCNOTE 3.250% 6/000163UAD82,7423,000,000PRN SOLE-3,000,00000
AMARIN CORP PLCSPONS ADR NEW02311120666548,900SHCallSOLE-48,90000
AMARIN CORP PLCSPONS ADR NEW02311120627220,000SHPutSOLE-20,00000
AMERICAN AIRLS GROUP INCCOM02376R10280,6142,510,568SH SOLE-2,510,56800
AMERICAN AIRLS GROUP INCCOM02376R10215,003467,100SHCallSOLE-467,10000
AMERICAN AIRLS GROUP INCCOM02376R10211,449356,500SHPutSOLE-356,50000
AMERICAN INTL GROUP INC*W EXP 01/19/2020268741565510,502SH SOLE-10,50200
ANSYS INCCOM03662Q1055503,850SH SOLE-3,85000
ANWORTH MORTGAGE ASSET CPCOM03734710135888,621SH SOLE-88,62100
APPLE INCCOM0378331001,4839,400SH SOLE-9,40000
APTEVO THERAPEUTICS INCCOM03835L10811086,727SH SOLE-86,72700
ARCONIC INCCOM03965L10019611,651SH SOLE-11,65100
ARCONIC INCCOM03965L10021112,500SHCallSOLE-12,50000
ARMSTRONG WORLD INDS INC NEWCOM04247X1024898,400SH SOLE-8,40000
ARRAY BIOPHARMA INCCOM04269X1052,147150,800SHPutSOLE-150,80000
ARRAY BIOPHARMA INCCOM04269X10545231,800SHCallSOLE-31,80000
ARRAY BIOPHARMA INCNOTE 2.625%12/004269XAB18,2666,835,000PRN SOLE-6,835,00000
ASA GOLD AND PRECIOUS MTLS LSHSG3156P103947100,087SH SOLE-100,08700
ASHFORD HOSPITALITY TR INCCOM SHS0441031097017,381SH SOLE-17,38100
ASIA PAC FD INCCOM0449011067,070618,954SH SOLE-618,95400
ASSERTIO THERAPEUTICS INCCOM04545L10710830,000SHPutSOLE-30,00000
ASSERTIO THERAPEUTICS INCNOTE 2.500% 9/0249908AA22,8674,236,000PRN SOLE-4,236,00000
ASSOCIATED BANC CORPCOM04548710527313,787SH SOLE-13,78700
AT&T INCCOM00206R1021,74561,144SH SOLE-61,14400
AT&T INCCOM00206R1028286SHCallSOLE-28600
ATLANTICUS HLDGS CORPCOM04914Y10229180,069SH SOLE-80,06900
ATLANTICUS HLDGS CORPCOM04914Y102185,000SHPutSOLE-5,00000
ATLAS AIR WORLDWIDE HLDGS INNOTE 1.875% 6/0049164BJ42,1732,272,000PRN SOLE-2,272,00000
AUTODESK INCCOM05276910684657SH SOLE-65700
AUTODESK INCCOM0527691066435,000SHPutSOLE-5,00000
AWARE INC MASSCOM05453N1008924,737SH SOLE-24,73700
B RILEY FINL INCCOM05580M10838727,220SH SOLE-27,22000
BABCOCK & WILCOX ENTERPRIS ICOM05614L10061155,662SH SOLE-155,66200
BANK AMER CORPCOM06050510461625,000SHCallSOLE-25,00000
BANK AMER CORPCOM06050510449320,000SHPutSOLE-20,00000
BANK AMER CORPCOM0605051042349,505SH SOLE-9,50500
BARCLAYS PLCADR06738E20444558,981SH SOLE-58,98100
BARINGS BDC INCCOM06759L10310511,616SH SOLE-11,61600
BARINGS BDC INCCOM06759L1038900SHPutSOLE-90000
BARRICK GOLD CORPCOM06790110828320,901SH SOLE-20,90100
BECTON DICKINSON & COPFD SHS CONV A0758872084758,221SH SOLE-8,22100
BEL FUSE INCCL A07734720162045,042SH SOLE-45,04200
BEMIS INCCOM0814371051,17525,600SH SOLE-25,60000
BERKSHIRE HATHAWAY INC DELCL B NEW0846707021,4977,333SH SOLE-7,33300
BIO RAD LABS INCCL B0905721085,13122,310SH SOLE-22,31000
BLACKROCK DEBT STRAT FD INCCOM NEW09255R20214314,643SH SOLE-14,64300
BLACKROCK ENERGY & RES TRCOM09250U10142040,178SH SOLE-40,17800
BLACKROCK ENHANCED EQT DIV TCOM09251A10466185,093SH SOLE-85,09300
BLUE BIRD CORPCOM0953061061,29771,304SH SOLE-71,30400
BOEING COCOM09702310535107SH SOLE-10700
BOEING COCOM0970231058702,700SHPutSOLE-2,70000
BOULDER GROWTH & INCOME FD ICOM1015071017,580726,784SH SOLE-726,78400
BRIDGEPOINT ED INCCOM10807M10514019,911SH SOLE-19,91100
BRISTOW GROUP INCNOTE 4.500% 6/0110394AF01,1583,021,000PRN SOLE-3,021,00000
BROADCOM INCCOM11135F1012541,000SH SOLE-1,00000
BROOKFIELD PPTY PARTNERS L PUNIT LTD PARTNG1624910787454,258SH SOLE-54,25800
BROOKFIELD REAL ASSETS INCOMSHS BEN INT1128301041,24265,146SH SOLE-65,14600
CAESARS ENTMT CORPCOM12768610323835,000SHPutSOLE-35,00000
CAESARS ENTMT CORPCOM127686103416,000SHCallSOLE-6,00000
CAESARS ENTMT CORPCOM12768610310,6951,575,159SH SOLE-1,575,15900
CAESARS ENTMT CORPNOTE 5.000%10/0127686AA120,56116,562,412PRN SOLE-16,562,41200
CANNAE HLDGS INCCOM13765N10749829,080SH SOLE-29,08000
CARBONITE INCCOM141337105361,410SH SOLE-1,41000
CARBONITE INCNOTE 2.500% 4/0141337AB15,9825,000,000PRN SOLE-5,000,00000
CBS CORP NEWCL A12485710338859SH SOLE-85900
CBS CORP NEWCL B1248572021222,800SH SOLE-2,80000
CBS CORP NEWCL B124857202872,000SHPutSOLE-2,00000
CECO ENVIRONMENTAL CORPCOM12514110119428,783SH SOLE-28,78300
CENTERPOINT ENERGY INCCOM15189T1071134,000SH SOLE-4,00000
CENTERPOINT ENERGY INCDEP RP PFD CV B15189T5036,871136,319SH SOLE-136,31900
CENTRAL GARDEN & PET COCL A NON-VTG15352720543814,000SH SOLE-14,00000
CENTRAL SECS CORPCOM15512310291036,654SH SOLE-36,65400
CF INDS HLDGS INCCOM1252691002134,900SH SOLE-4,90000
CHANGYOU COM LTDADS REP CL A15911M1071,39776,396SH SOLE-76,39600
CHENIERE ENERGY PARTNERS LPCOM UNIT16411Q1012677,400SH SOLE-7,40000
CHINA FD INCCOM1693731074,346257,303SH SOLE-257,30300
CIT GROUP INCCOM NEW1255818011,38836,272SH SOLE-36,27200
CITIGROUP INCCOM NEW17296742477614,901SH SOLE-14,90100
CITRIX SYS INCCOM1773761002332,275SH SOLE-2,27500
CIVEO CORP CDACOM17878Y1081711,721SH SOLE-11,72100
CLOUGH GLOBAL OPPORTUNITIESSH BEN INT18914E10654366,009SH SOLE-66,00900
CLOVIS ONCOLOGY INCCOM189464100543,000SHCallSOLE-3,00000
CLOVIS ONCOLOGY INCCOM18946410028716,000SHPutSOLE-16,00000
CLOVIS ONCOLOGY INCNOTE 2.500% 9/1189464AB61,2111,423,000PRN SOLE-1,423,00000
CM SEVEN STAR ACQUISITION CO*W EXP 08/21/202G2345N1102393,678SH SOLE-93,67800
CM SEVEN STAR ACQUISITION CORIGHT 08/21/2022G2345N1361025,000SH SOLE-25,00000
COLONY STARWOOD HOMESNOTE 3.500% 1/119625XAB82,5712,500,000PRN SOLE-2,500,00000
COMERICA INCCOM2003401076018,749SH SOLE-8,74900
COMMUNITY HEALTH SYS INC NEWRIGHT 12/31/20192036681160159,104SH SOLE-159,10400
CONDUENT INCCOM20678710321620,340SH SOLE-20,34000
CONOCOPHILLIPSCOM20825C1045949,514SH SOLE-9,51400
CONSTELLATION BRANDS INCCL B21036P2075573,400SH SOLE-3,40000
CORENERGY INFRASTRUCTURE TRNOTE 7.000% 6/121870UAA43,1333,000,000PRN SOLE-3,000,00000
COREPOINT LODGING INCCOM21872L10470257,279SH SOLE-57,27900
CORNERSTONE STRATEGIC VALUECOM21924B30231528,213SH SOLE-28,21300
COSAN LTDSHS AG2534310719021,600SH SOLE-21,60000
COTY INCCOM CL A222070203467,000SHPutSOLE-7,00000
COTY INCCOM CL A22207020339960,856SH SOLE-60,85600
COUPA SOFTWARE INCCOM22266L1062403,822SH SOLE-3,82200
COUSINS PPTYS INCCOM22279510620626,080SH SOLE-26,08000
CROWN CASTLE INTL CORP NEW6.875% CON PFD A22822V30918,31217,368SH SOLE-17,36800
CROWN CASTLE INTL CORP NEWCOM22822V1011191,100SH SOLE-1,10000
CTRIP COM INTL LTDAMERICAN DEP SHS22943F1001,09040,300SHPutSOLE-40,30000
CTRIP COM INTL LTDNOTE 1.000% 7/022943FAF76,4827,000,000PRN SOLE-7,000,00000
CUSHING ENERGY INCOMECOM SH BEN INT23162T10242966,563SH SOLE-66,56300
CUSHING RENAISSANCE FDCOM23164710898373,212SH SOLE-73,21200
CVR ENERGY INCCOM12662P1082617,570SH SOLE-7,57000
CVR REFNG LPCOMUNIT REP LT12663P10765963,200SH SOLE-63,20000
CYPRESS SEMICONDUCTOR CORPNOTE 4.500% 1/1232806AM11815,000PRN SOLE-15,00000
DELAWARE ENHANCED GBL DIV &COM24606010721925,202SH SOLE-25,20200
DELL TECHNOLOGIES INCCL C24703L20227,177556,086SH SOLE-556,08600
DELL TECHNOLOGIES INCCL C24703L2029,053185,220SHCallSOLE-185,22000
DELL TECHNOLOGIES INCCL C24703L20216,969347,220SHPutSOLE-347,22000
DERMIRA INCNOTE 3.000% 5/124983LAB04,2595,610,000PRN SOLE-5,610,00000
DEXCOM INCNOTE 0.750% 5/1252131AF413,46510,000,000PRN SOLE-10,000,00000
DHT HOLDINGS INCDEBT 4.500%10/023335SAB23,9494,000,000PRN SOLE-4,000,00000
DISCOVERY INCCOM SER A25470F1041245,000SHPutSOLE-5,00000
DISCOVERY INCCOM SER B25470F203842,511SH SOLE-2,51100
DISCOVERY INCCOM SER C25470F3026,300272,948SH SOLE-272,94800
DISNEY WALT COCOM DISNEY2546871061211,100SH SOLE-1,10000
DISNEY WALT COCOM DISNEY2546871065485,000SHPutSOLE-5,00000
DIVIDEND & INCOME FUNDCOM NEW25538A20471675,154SH SOLE-75,15400
DOMINION ENERGY INCCOM25746U1091792,500SHPutSOLE-2,50000
DOMINION ENERGY INCUNIT 08/15/201925746U83691219,021SH SOLE-19,02100
DRIVE SHACK INCCOM2620771005714,549SH SOLE-14,54900
DTE ENERGY COCOM2333311071211,100SH SOLE-1,10000
DTE ENERGY COUNIT 99/99/99992333318834017,721SH SOLE-7,72100
EAGLE CAP GROWTH FD INCCOM26945110017924,527SH SOLE-24,52700
ECA MARCELLUS TR ICOM UNIT26827L1093624,649SH SOLE-24,64900
ELECTRAMECCANICA VEHS CORP*W EXP 08/03/2022848491141022,835SH SOLE-22,83500
ELECTRAMECCANICA VEHS CORPCOM NEW284849205109,000SH SOLE-9,00000
ENCORE CAP GROUP INCNOTE 3.000% 7/0292554AF91,3611,500,000PRN SOLE-1,500,00000
ENCORE CAP GROUP INCNOTE 3.250% 3/1292554AK84,5255,450,000PRN SOLE-5,450,00000
ENERGY TRANSFER LPCOM UT LTD PTN29273V10047335,800SH SOLE-35,80000
ENSCO JERSEY FIN LTDNOTE 3.000% 1/329359WAB14,4716,521,000PRN SOLE-6,521,00000
EPR PPTYSCONV PFD 9% SR E26884U3072,90685,533SH SOLE-85,53300
EQGP HOLDINGS LPCOM UNIT REP26885J1031608,000SH SOLE-8,00000
EQGP HOLDINGS LPCOM UNIT REP26885J10345022,500SHPutSOLE-22,50000
EQT CORPCOM26884L1091,04955,509SH SOLE-55,50900
ESSENDANT INCCOM2966891022,826224,604SH SOLE-224,60400
ESSENDANT INCCOM296689102927,300SHPutSOLE-7,30000
EXACT SCIENCES CORPCOM30063P10577412,271SH SOLE-12,27100
EXACT SCIENCES CORPCOM30063P10594615,000SHPutSOLE-15,00000
FIDELITY SOUTHERN CORP NEWCOM31639410528210,854SH SOLE-10,85400
FINISAR CORPCOM NEW31787A50717800SHCallSOLE-80000
FINISAR CORPNOTE 0.500%12/131787AAP613,83014,499,000PRN SOLE-14,499,00000
FIREEYE INCCOM31816Q10116210,000SHPutSOLE-10,00000
FIRST FINL BANCORP OHCOM3202091092369,962SH SOLE-9,96200
FIRST MAJESTIC SILVER CORPCOM32076V1031,611273,700SHPutSOLE-273,70000
FIRST TR ABERDEEN GLBL OPP FCOM SHS33731910718820,066SH SOLE-20,06600
FLUIDIGM CORP DELNOTE 2.750% 2/034385PAA6133143,000PRN SOLE-143,00000
FORD MTR CO DELCOM PAR $0.013453708607910,323SH SOLE-10,32300
FORTIVE CORP5% PFD CNV SER A34959J2075,6746,244SH SOLE-6,24400
FRANKLIN LTD DURATION INC TRCOM35472T10134338,079SH SOLE-38,07900
FRANKLIN UNVL TRSH BEN INT3551451039715,224SH SOLE-15,22400
FS KKR CAPITAL CORPCOM302635107815157,343SH SOLE-157,34300
FTD COS INCCOM30281V1081610,597SH SOLE-10,59700
GABELLI CONV&INCOM SECS FD ICOM36240B10941193,700SH SOLE-93,70000
GABELLI DIVD & INCOME TRCOM36242H10425714,042SH SOLE-14,04200
GABELLI EQUITY TR INCCOM362397101711139,316SH SOLE-139,31600
GABELLI GLB SML & MD CP VALCOM36249W10448950,004SH SOLE-50,00400
GABELLI GLOBL UTIL & INCOMECOM SH BEN INT36242L1057,952493,923SH SOLE-493,92300
GABELLI HLTHCARE & WELLNESSSHS36246K10365570,856SH SOLE-70,85600
GABELLI UTIL TRCOM36240A1015910,000SH SOLE-10,00000
GAMCO INVESTORS INCCL A COM36143810423513,917SH SOLE-13,91700
GAMING & LEISURE PPTYS INCCOM36467J1082166,700SH SOLE-6,70000
GARRETT MOTION INCCOM3665051051,14292,501SH SOLE-92,50100
GCI LIBERTY INCCOM CLASS A36164V3052,02349,156SH SOLE-49,15600
GDL FUNDCOM SH BEN IT36157010488996,975SH SOLE-96,97500
GENERAL AMERN INVS INCCOM36880210487830,871SH SOLE-30,87100
GENERAL ELECTRIC COCOM3696041038,2551,090,400SHPutSOLE-1,090,40000
GENERAL ELECTRIC COCOM3696041037,8391,035,573SH SOLE-1,035,57300
GENERAL ELECTRIC COCOM36960410381,000SHCallSOLE-1,00000
GENERAL MOLY INCCOM370373102311,837SH SOLE-11,83700
GENERAL MTRS CO*W EXP 07/10/20137045V1261559,780SH SOLE-9,78000
GENERAL MTRS COCOM37045V1002,01260,168SH SOLE-60,16800
GLOBAL X FDSMSCI GREECE ETF37950E3661,067154,598SH SOLE-154,59800
GNC HLDGS INCCOM CL A36191G107104,000SHPutSOLE-4,00000
GNC HLDGS INCNOTE 1.500% 8/136191GAB3244340,000PRN SOLE-340,00000
GRAY TELEVISION INCCOM38937510616211,000SH SOLE-11,00000
GREAT ELM CAP CORPCOM39032010966784,994SH SOLE-84,99400
GREENBRIER COS INCNOTE 2.875% 2/0393657AK71,4411,464,000PRN SOLE-1,464,00000
GREENHILL & CO INCCOM3952591042239,142SH SOLE-9,14200
GSI TECHNOLOGYCOM36241U1065811,222SH SOLE-11,22200
GYRODYNE LLCCOM40382910474443,003SH SOLE-43,00300
HALCON RES CORP*W EXP 09/09/20240537Q118122,145SH SOLE-22,14500
HALCON RES CORPCOM PAR NEW40537Q6055632,857SH SOLE-32,85700
HARMONIC INCCOM4131601025712,176SH SOLE-12,17600
HARTFORD FINL SVCS GROUP INCCOM4165151048,828198,606SH SOLE-198,60600
HECLA MNG COCOM4227041065623,744SH SOLE-23,74400
HECLA MNG COPFD CV SER B422704205661,200SH SOLE-1,20000
HERBALIFE LTDNOTE 2.000% 8/142703MAB911,1508,065,000PRN SOLE-8,065,00000
HERBALIFE NUTRITION LTDCOM SHSG4412G1018,254140,000SHPutSOLE-140,00000
HESS CORPCOM42809H1075,407133,500SHCallSOLE-133,50000
HESS CORPCOM42809H1072025,000SHPutSOLE-5,00000
HESS CORPDEP PDF SR A42809H4046,238125,251SH SOLE-125,25100
HEWLETT PACKARD ENTERPRISE CCOM42824C1091,00676,191SH SOLE-76,19100
HIGHLAND FLOATNG RATE OPPRTSHS BEN INT43010E4042,418188,892SH SOLE-188,89200
HORIZON PHARMA INVT LTDNOTE 2.500% 3/144052TAB71,6141,617,000PRN SOLE-1,617,00000
HORIZON PHARMA PLCSHSG4617B1058406SH SOLE-40600
HORIZON PHARMA PLCSHSG4617B10519510,000SHCallSOLE-10,00000
HORIZON PHARMA PLCSHSG4617B10574238,000SHPutSOLE-38,00000
HUBSPOT INCNOTE 0.250% 6/0443573AB67,2405,040,000PRN SOLE-5,040,00000
HUMANA INCCOM4448591024581,600SH SOLE-1,60000
IAC INTERACTIVECORPCOM44919P5083,74420,458SH SOLE-20,45800
II VI INCCOM9021041081,02231,500SH SOLE-31,50000
IKANG HEALTHCARE GROUP INCSPONSORED ADR45174L1083,652179,181SH SOLE-179,18100
ILLUMINA INCCOM4523271093001,000SH SOLE-1,00000
ILLUMINA INCNOTE 0.500% 6/1452327AH216,42312,500,000PRN SOLE-12,500,00000
ILLUMINA INCNOTE 6/1452327AF65,2784,312,000PRN SOLE-4,312,00000
IMMUNOMEDICS INCCOM45290710826018,194SH SOLE-18,19400
IMMUNOMEDICS INCCOM45290710828520,000SHPutSOLE-20,00000
INDIA FD INCCOM45408910386342,663SH SOLE-42,66300
INDUSTRIAL LOGISTICS PPTYS TCOM SHS BEN INT4562371066,839347,695SH SOLE-347,69500
INFINERA CORPORATIONNOTE 2.125% 9/045667GAC75,6837,750,000PRN SOLE-7,750,00000
INSMED INCCOM PAR $.0145766930713110,000SHPutSOLE-10,00000
INSMED INCNOTE 1.750% 1/1457669AA71,4122,000,000PRN SOLE-2,000,00000
INSULET CORPNOTE 1.250% 9/145784PAF836,50525,629,000PRN SOLE-25,629,00000
INTEGRATED DEVICE TECHNOLOGYNOTE 0.875%11/1458118AC040,06525,850,000PRN SOLE-25,850,00000
INVESCO MORTGAGE CAPITAL INCCOM46131B10084058,000SH SOLE-58,00000
IONIS PHARMACEUTICALS INCCOM4622221005039,300SHCallSOLE-9,30000
IONIS PHARMACEUTICALS INCCOM4622221001,64430,400SHPutSOLE-30,40000
IQIYI INCSPONSORED ADS46267X108825,505SH SOLE-5,50500
IQIYI INCSPONSORED ADS46267X1081,17478,900SHPutSOLE-78,90000
IRIDIUM COMMUNICATIONS INCPERP PFD CNV B46269C4099271,472SH SOLE-1,47200
IRONWOOD PHARMACEUTICALS INCCOM CL A46333X10810410,000SHPutSOLE-10,00000
IRONWOOD PHARMACEUTICALS INCDBCV 2.250% 6/146333XAD07,0807,495,000PRN SOLE-7,495,00000
ISHARES INCMSCI MEXICO ETF4642868221,44535,100SHPutSOLE-35,10000
ISHARES INCMSCI STH KOR ETF464286772881,500SHPutSOLE-1,50000
ISHARES INCMSCI SWITZERLAND4642867491,52048,200SHPutSOLE-48,20000
ISHARES TR20 YR TR BD ETF4642874328517,000SHPutSOLE-7,00000
ISHARES TR3 7 YR TREAS BD4642886614253,500SH SOLE-3,50000
ISHARES TRBARCLAYS 7 10 YR4642874401,04210,000SHPutSOLE-10,00000
ISHARES TRCHINA LG-CAP ETF4642871841,38635,500SHPutSOLE-35,50000
ISHARES TRMSCI AC ASIA ETF464288182641,000SHPutSOLE-1,00000
ISHARES TRMSCI EMG MKT ETF4642872341,30833,500SHPutSOLE-33,50000
ISHARES TRMSCI UK ETF NEW46435G3342277,750SH SOLE-7,75000
ISHARES TRTIPS BD ETF4642871761491,360SH SOLE-1,36000
ISIS PHARMACEUTICALS INC DELNOTE 1.000%11/1464337AJ36,3165,876,000PRN SOLE-5,876,00000
JAKKS PAC INCCOM47012E1062617,689SH SOLE-17,68900
JAPAN SMALLER CAPTLZTN FD INCOM47109U10421125,402SH SOLE-25,40200
JENSYN ACQUISITION CORPCOM47632B10270964,387SH SOLE-64,38700
KINDER MORGAN INC DELCOM49456B10136723,833SH SOLE-23,83300
KINGSWAY FINL SVCS INCCOM NEW49690420214650,697SH SOLE-50,69700
KKR INCOME OPPORTUNITIES FDCOM48249T10626718,760SH SOLE-18,76000
KLX ENERGY SERVICS HOLDNGS ICOM48253L10629212,441SH SOLE-12,44100
KOREA FDCOM NEW50063420954219,366SH SOLE-19,36600
LAM RESEARCH CORPCOM5128071083012,208SH SOLE-2,20800
LAM RESEARCH CORPCOM5128071084773,500SHPutSOLE-3,50000
LATTICE SEMICONDUCTOR CORPCOM51841510421831,400SH SOLE-31,40000
LENNAR CORPCL B5260573021,57350,205SH SOLE-50,20500
LIBERTY BROADBAND CORPCOM SER A5303071071,38919,348SH SOLE-19,34800
LIBERTY BROADBAND CORPCOM SER C5303073054476,209SH SOLE-6,20900
LIBERTY EXPEDIA HOLDINGSSER A COM53046P1091844,692SH SOLE-4,69200
LIBERTY EXPEDIA HOLDINGSSER B COM53046P20849312,437SH SOLE-12,43700
LIBERTY GLOBAL PLCSHS CL BG5480U1121959,194SH SOLE-9,19400
LIBERTY GLOBAL PLCSHS CL CG5480U12031815,410SH SOLE-15,41000
LIBERTY MEDIA CORPDEB 3.500% 1/1530715AN111,65918,500,000PRN SOLE-18,500,00000
LIBERTY MEDIA CORP DELAWARECOM A BRAVES GRP5312297061,61564,738SH SOLE-64,73800
LIBERTY MEDIA CORP DELAWARECOM A SIRIUSXM53122940917,682480,499SH SOLE-480,49900
LIBERTY MEDIA CORP DELAWARECOM B SIRIUSXM5312295082,22560,912SH SOLE-60,91200
LIBERTY MEDIA CORP DELAWARECOM SER A FRMLA5312298701,36245,815SH SOLE-45,81500
LIBERTY TRIPADVISOR HLDGS INCOM SER A53146510217611,068SH SOLE-11,06800
LIBERTY TRIPADVISOR HLDGS INCOM SER B53146520128216,700SH SOLE-16,70000
LINCOLN NATL CORP INDCOM5341871095,152100,411SH SOLE-100,41100
LIVERAMP HLDGS INCCOM53815P1081935,000SHPutSOLE-5,00000
LIVERAMP HLDGS INCCOM53815P1082646,846SH SOLE-6,84600
MACQUARIE GLBL INFRA TOTL RECOM55608D1012,415128,379SH SOLE-128,37900
MADISON SQUARE GARDEN CO NEWCL A55825T1037272,712SH SOLE-2,71200
MARRIOTT INTL INC NEWCL A5719032023032,794SH SOLE-2,79400
MARRIOTT INTL INC NEWCL A5719032022932,700SHPutSOLE-2,70000
MCEWEN MNG INCCOM58039P10711663,646SH SOLE-63,64600
MEDICINES COCOM5846881051749,079SH SOLE-9,07900
MEDICINES COCOM58468810553227,800SHCallSOLE-27,80000
MERCADOLIBRE INCCOM58733R1025862,000SHPutSOLE-2,00000
MEREDITH CORPCOM5894331014258,188SH SOLE-8,18800
MEXICO EQUITY & INCOME FDCOM5928341051,744173,218SH SOLE-173,21800
MICROCHIP TECHNOLOGY INCNOTE 1.625% 2/1595017AD611,5288,163,000PRN SOLE-8,163,00000
MICROCHIP TECHNOLOGY INCNOTE 1.625% 2/1595017AF16,3996,543,000PRN SOLE-6,543,00000
MICRON TECHNOLOGY INCCOM5951121032768,700SHPutSOLE-8,70000
MICRON TECHNOLOGY INCNOTE 3.000%11/1595112AY926,94024,325,000PRN SOLE-24,325,00000
MIDATECH PHARMA PLCSPONSORED ADS59564R104316,850SH SOLE-16,85000
MIDSTATES PETE CO INCCOM PAR59804T4071,807240,598SH SOLE-240,59800
MOHAWK INDS INCCOM6081901044984,254SH SOLE-4,25400
MOLINA HEALTHCARE INCCOM60855R1001511,300SHPutSOLE-1,30000
MOLINA HEALTHCARE INCNOTE 1.125% 1/160855RAC452,94018,576,000PRN SOLE-18,576,00000
MOMO INCADR60879B10797941,213SH SOLE-41,21300
MOMO INCADR60879B1071,45461,200SHPutSOLE-61,20000
MORGAN STANLEY ASIA PAC FD ICOM61744U1063,076186,970SH SOLE-186,97000
MORGAN STANLEY CHINA A SH FDCOM61746810337220,369SH SOLE-20,36900
MORGAN STANLEY EMER MKTS FDCOM61744G1073,682228,538SH SOLE-228,53800
MORGAN STANLEY INDIA INVS FDCOM61745C10534817,352SH SOLE-17,35200
MVC CAPITAL INCCOM55382910252463,782SH SOLE-63,78200
NABORS INDUSTRIES LTD6% PFD CNV SR AG6359F12984447,113SH SOLE-47,11300
NAVIOS MARITIME HLDGS INCSPN ADR RP PFD G63938Y10011336,487SH SOLE-36,48700
NAVIOS MARITIME HLDGS INCSPON ADR PFD H63938Y3089431,758SH SOLE-31,75800
NAVISTAR INTL CORP NEWCOM63934E1081355,197SH SOLE-5,19700
NAVISTAR INTL CORP NEWCOM63934E10826010,000SHCallSOLE-10,00000
NETFLIX INCCOM64110L1066692,500SHPutSOLE-2,50000
NETFLIX INCCOM64110L10665242SH SOLE-24200
NEUROCRINE BIOSCIENCES INCNOTE 2.250% 5/164125CAD18,3026,955,000PRN SOLE-6,955,00000
NEW GERMANY FD INCCOM64446510651143,638SH SOLE-43,63800
NEW IRELAND FUND INCCOM6456731042,252269,733SH SOLE-269,73300
NEW SR INVT GROUP INCCOM6486911036916,836SH SOLE-16,83600
NEW YORK CMNTY BANCORP INCCOM64944510316817,837SH SOLE-17,83700
NEWFIELD EXPL COCOM65129010814710,000SH SOLE-10,00000
NEWMONT MINING CORPCOM6516391061,52544,000SH SOLE-44,00000
NEWS CORP NEWCL A65249B10978268,900SH SOLE-68,90000
NEXTERA ENERGY INCCOM65339F1013,84422,117SH SOLE-22,11700
NII HLDGS INCCOM PAR62913F50812,9632,939,526SH SOLE-2,939,52600
NOVAVAX INCCOM6700021047340,000SHPutSOLE-40,00000
NOVAVAX INCNOTE 3.750% 2/0670002AB06691,094,000PRN SOLE-1,094,00000
NUANCE COMMUNICATIONS INCNOTE 1.250% 4/067020YAN01,7842,042,000PRN SOLE-2,042,00000
NUVASIVE INCNOTE 2.250% 3/1670704AG04,6234,393,000PRN SOLE-4,393,00000
NUVEEN GLOBAL HIGH INCOME FDSHS67075G10348535,566SH SOLE-35,56600
NUVEEN NEW JERSEY QULT MUN FCOM67069Y10222217,410SH SOLE-17,41000
NUVEEN REAL ASSET INM AND GWCOM67074Y10574054,273SH SOLE-54,27300
NXP SEMICONDUCTORS N VCOMN6596X10983911,443SH SOLE-11,44300
NXP SEMICONDUCTORS N VCOMN6596X1099,115124,400SHCallSOLE-124,40000
NXP SEMICONDUCTORS N VCOMN6596X10914,193193,700SHPutSOLE-193,70000
OCCIDENTAL PETE CORP DELCOM6745991055168,400SH SOLE-8,40000
OFFICE DEPOT INCCOM67622010614857,257SH SOLE-57,25700
OI S ASPONSORED ADR NE6708515002,3741,484,031SH SOLE-1,484,03100
ON SEMICONDUCTOR CORPNOTE 1.000%12/0682189AK18,4757,705,000PRN SOLE-7,705,00000
OPKO HEALTH INCCOM68375N1039431,144SH SOLE-31,14400
OPKO HEALTH INCCOM68375N10331,000SHPutSOLE-1,00000
OSI SYSTEMS INCCOM671044105751,028SH SOLE-1,02800
OSI SYSTEMS INCNOTE 1.250% 9/0671044AD71,8522,000,000PRN SOLE-2,000,00000
PANDORA MEDIA INCCOM69835410711714,400SHCallSOLE-14,40000
PANDORA MEDIA INCCOM6983541071,432177,100SHPutSOLE-177,10000
PANDORA MEDIA INCCOM69835410725931,997SH SOLE-31,99700
PANDORA MEDIA INCNOTE 1.750%12/0698354AB39751,026,000PRN SOLE-1,026,00000
PENNANTPARK FLOATING RATE CACOM70806A1061,11095,954SH SOLE-95,95400
PEOPLES UNITED FINANCIAL INCCOM71270410525217,454SH SOLE-17,45400
PERSPECTA INCCOM7153471001,12265,131SH SOLE-65,13100
PETROLEO BRASILEIRO SA PETROSPONSORED ADR71654V4081,08883,600SH SOLE-83,60000
PIMCO INCOME STRATEGY FUND ICOM72201J10424625,852SH SOLE-25,85200
POTLATCHDELTIC CORPORATIONCOM7376301032728,593SH SOLE-8,59300
PRETIUM RES INCCOM74139C102516,000SH SOLE-6,00000
PRETIUM RES INCCOM74139C10229134,500SHPutSOLE-34,50000
PROCTER AND GAMBLE COCOM7427181096787,373SH SOLE-7,37300
PROCTER AND GAMBLE COCOM7427181096717,300SHPutSOLE-7,30000
PROS HOLDINGS INCNOTE 2.000%12/074346YAB93,0762,900,000PRN SOLE-2,900,00000
PTC THERAPEUTICS INCCOM69366J20039511,500SHCallSOLE-11,50000
PTC THERAPEUTICS INCCOM69366J20034410,000SHPutSOLE-10,00000
PTC THERAPEUTICS INCNOTE 3.000% 8/169366JAB72,9933,000,000PRN SOLE-3,000,00000
QAD INCCL B74727D2071,15939,276SH SOLE-39,27600
QURATE RETAIL INCCOM SER A74915M1001,64184,073SH SOLE-84,07300
QURATE RETAIL INCCOM SER B74915M2091,01352,110SH SOLE-52,11000
RAYONIER ADVANCED MATLS INCCOM75508B1043300SHPutSOLE-30000
RAYONIER ADVANCED MATLS INCPFD CV SER A75508B2035907,174SH SOLE-7,17400
REAVES UTIL INCOME FDCOM SH BEN INT7561581014,354147,949SH SOLE-147,94900
RED HAT INCCOM7565771029665,500SH SOLE-5,50000
RED HAT INCCOM7565771028,04545,800SHCallSOLE-45,80000
REGENCY CTRS CORPCOM75884910395216,227SH SOLE-16,22700
RENREN INCSPON ADR A NEW7598922014327,700SHPutSOLE-27,70000
RENREN INCSPON ADR A NEW75989220112882,803SH SOLE-82,80300
REPLIGEN CORPNOTE 2.125% 6/0759916AA713,7758,089,000PRN SOLE-8,089,00000
RESIDEO TECHNOLOGIES INCCOM76118Y1041,78386,753SH SOLE-86,75300
RESTORATION HARDWARE HLDGS IDBCV 7/1761283AC49,0487,752,000PRN SOLE-7,752,00000
RESTORATION HARDWARE HLDGS INOTE 6/1761283AD28,1497,261,000PRN SOLE-7,261,00000
RETROPHIN INCNOTE 2.500% 9/1761299AB23,5854,000,000PRN SOLE-4,000,00000
RHCOM74967X10311,56296,500SHPutSOLE-96,50000
RINGCENTRAL INCCL A76680R2063494,235SH SOLE-4,23500
RITE AID CORPCOM7677541042534,900SHCallSOLE-34,90000
RITE AID CORPCOM767754104108151,700SHPutSOLE-151,70000
RITE AID CORPCOM7677541041,7262,437,302SH SOLE-2,437,30200
RIVERNORTH OPPRTUNITIES FD ICOM76881Y1091,940119,376SH SOLE-119,37600
RMR REAL ESTATE INCOME FUNDCOM76970B1011,14375,813SH SOLE-75,81300
ROYAL BK SCOTLAND GROUP PLCSPONS ADR 2 ORD7800976896812,100SH SOLE-12,10000
ROYAL DUTCH SHELL PLCSPONS ADR A78025920664111,011SH SOLE-11,01100
ROYCE GLOBAL VALUE TR INCCOM78081T10411312,752SH SOLE-12,75200
ROYCE VALUE TR INCCOM78091010521418,164SH SOLE-18,16400
RPT REALTYCOM SH BEN INT74971D10148940,900SHPutSOLE-40,90000
RYANAIR HLDGS PLCSPONSORED ADR NE7835132036028,433SH SOLE-8,43300
SALIENT MIDSTREAM & MLP FDSH BEN INT79471V10515821,377SH SOLE-21,37700
SANDISK CORPNOTE 0.500%10/180004CAF8441530,000PRN SOLE-530,00000
SANOFIRIGHT 12/31/202080105N1137941,652,662SH SOLE-1,652,66200
SAREPTA THERAPEUTICS INCCOM8036071001,85517,000SHPutSOLE-17,00000
SCANA CORP NEWCOM80589M1025,713119,562SH SOLE-119,56200
SCANA CORP NEWCOM80589M102481,000SHCallSOLE-1,00000
SCANA CORP NEWCOM80589M10247810,000SHPutSOLE-10,00000
SCHOLASTIC CORPCOM80706610549812,363SH SOLE-12,36300
SELECT INCOME REITCOM SH BEN INT81618T1005,415735,754SH SOLE-735,75400
SELECT SECTOR SPDR TRSBI INT-FINL81369Y6058,217345,000SHCallSOLE-345,00000
SELECT SECTOR SPDR TRSBI INT-FINL81369Y60519,294810,000SHPutSOLE-810,00000
SELECT SECTOR SPDR TRSBI INT-UTILS81369Y8861,32425,000SHPutSOLE-25,00000
SELECT SECTOR SPDR TRSBI INT-UTILS81369Y88652910,000SHCallSOLE-10,00000
SELECT SECTOR SPDR TRSBI MATERIALS81369Y10020400SH SOLE-40000
SEMPRA ENERGY6% PFD CONV A8168514062,41124,935SH SOLE-24,93500
SENSEONICS HLDGS INCCOM81727U10551,900SHPutSOLE-1,90000
SENSEONICS HLDGS INCNOTE 5.250% 2/081727UAA31,0691,000,000PRN SOLE-1,000,00000
SERITAGE GROWTH PPTYSCL A81752R1002487,662SH SOLE-7,66200
SERVICENOW INCCOM81762P1021781,000SHPutSOLE-1,00000
SERVICENOW INCNOTE 6/081762PAC65,4153,859,000PRN SOLE-3,859,00000
SHIP FINANCE INTERNATIONAL LNOTE 5.750%10/1G81075AF33,2633,500,000PRN SOLE-3,500,00000
SHIRE PLCSPONSORED ADR82481R10623,620135,717SH SOLE-135,71700
SHIRE PLCSPONSORED ADR82481R1065,15229,600SHCallSOLE-29,60000
SIBANYE STILLWATERSPONSORED ADR825724206591208,728SH SOLE-208,72800
SIGNATURE BK NEW YORK N YCOM82669G1043703,603SH SOLE-3,60300
SILICON LABORATORIES INCNOTE 1.375% 3/0826919AB82,0801,964,000PRN SOLE-1,964,00000
SINA CORPORDG8147710412,478232,618SH SOLE-232,61800
SIRIUS XM HLDGS INCCOM82968B1036,0621,061,700SHPutSOLE-1,061,70000
SLM CORPCOM78442P10615418,510SH SOLE-18,51000
SOCKET MOBILE INCCOM NEW83368E2008858,441SH SOLE-58,44100
SOGOU INCADR REPSTG A83409V10415830,000SHPutSOLE-30,00000
SOHU COM LTDSPONSORED ADS83410S1081,17267,277SH SOLE-67,27700
SOUTHCROSS ENERGY PARTNERS LCOM UNIT LTDPT84130C100524,100SH SOLE-24,10000
SPARTON CORPCOM8472351081,03156,637SH SOLE-56,63700
SPDR GOLD TRUSTGOLD SHS78463V1078497,000SH SOLE-7,00000
SPDR SERIES TRUSTS&P REGL BKG78464A69813,640291,500SHCallSOLE-291,50000
SPDR SERIES TRUSTS&P REGL BKG78464A6984,679100,000SHPutSOLE-100,00000
SPECIAL OPPORTUNITIES FD INCCOM84741T1042,640222,998SH SOLE-222,99800
SPECIAL OPPORTUNITIES FD INCPFD CONV SE B84741T3021,18347,535SH SOLE-47,53500
SPIRIT MTA REITCOM SHS BEN IN84861U10514820,790SH SOLE-20,79000
SPLUNK INCCOM8486371042502,381SH SOLE-2,38100
SPRINT CORPCOM SER 185207U105862148,028SH SOLE-148,02800
SPROTT PHYSICAL GOLD & SILVETR UNIT85208R10112,300980,877SH SOLE-980,87700
SQUARE INCCL A8522341032524,500SHCallSOLE-4,50000
SQUARE INCCL A8522341032524,500SHPutSOLE-4,50000
SQUARE INCNOTE 0.375% 3/0852234AB94,9242,000,000PRN SOLE-2,000,00000
STATE BK FINL CORPCOM85619010397645,217SH SOLE-45,21700
STEWART INFORMATION SVCS CORCOM86037210170417,000SH SOLE-17,00000
SUNCOR ENERGY INC NEWCOM86722410739814,220SH SOLE-14,22000
SUNPOWER CORPCOM8676524069018,106SH SOLE-18,10600
SUNTRUST BKS INCCOM8679141032,45648,701SH SOLE-48,70100
SWISS HELVETIA FD INCCOM8708751012,234323,774SH SOLE-323,77400
SYNAPTICS INCNOTE 0.500% 6/187157DAD13,8554,394,000PRN SOLE-4,394,00000
SYNOVUS FINL CORPCOM NEW87161C50158618,320SH SOLE-18,32000
SYNOVUS FINL CORPCOM NEW87161C50132010,000SHPutSOLE-10,00000
T MOBILE US INCCOM8725901042724,282SH SOLE-4,28200
TAIWAN FD INCCOM87403610695563,022SH SOLE-63,02200
TCF FINL CORPCOM87227510241521,301SH SOLE-21,30100
TEEKAY CORPORATIONCOMY8564W10313740,900SH SOLE-40,90000
TEEKAY CORPORATIONCOMY8564W1039829,300SHPutSOLE-29,30000
TELADOC HEALTH INCNOTE 3.000%12/187918AAB12,7522,000,000PRN SOLE-2,000,00000
TELECOM ARGENTINA S ASPON ADR REP B8792732091,33085,451SH SOLE-85,45100
TEMPLETON DRAGON FD INCCOM88018T10162636,808SH SOLE-36,80800
TERADYNE INCNOTE 1.250%12/1880770AG71,7581,475,000PRN SOLE-1,475,00000
TESARO INCCOM8815691072,01327,100SHCallSOLE-27,10000
TESARO INCCOM8815691072,15929,100SHPutSOLE-29,10000
TESARO INCNOTE 3.000%10/0881569AA515,3087,027,000PRN SOLE-7,027,00000
TESLA INCCOM88160R1017,59122,809SH SOLE-22,80900
TESLA INCCOM88160R10126,32479,100SHPutSOLE-79,10000
TESLA INCNOTE 0.250% 3/088160RAB710,73110,315,000PRN SOLE-10,315,00000
TEVA PHARMACEUTICAL FIN LLCDBCV 0.250% 2/088163VAE91,8052,000,000PRN SOLE-2,000,00000
TEVA PHARMACEUTICAL INDS LTDSPONSORED ADR88162420938625,000SH SOLE-25,00000
TEVA PHARMACEUTICAL INDS LTDSPONSORED ADR8816242092,774180,000SHPutSOLE-180,00000
THE CENTRAL AND EASTERN EU ICOM15343610060127,359SH SOLE-27,35900
THERAVANCE INCNOTE 2.125% 1/188338TAB02,1622,000,000PRN SOLE-2,000,00000
TRI POINTE GROUP INCCOM87265H10923821,826SH SOLE-21,82600
TRI POINTE GROUP INCCOM87265H10913112,000SHPutSOLE-12,00000
TURQUOISE HILL RES LTDCOM9004351086237,601SH SOLE-37,60100
TUTOR PERINI CORPNOTE 2.875% 6/1901109AD01,7271,858,000PRN SOLE-1,858,00000
TWENTY FIRST CENTY FOX INCCL A90130A1011,56532,500SHPutSOLE-32,50000
TWENTY FIRST CENTY FOX INCCL A90130A10112,138252,237SH SOLE-252,23700
TWENTY FIRST CENTY FOX INCCL B90130A20031,348656,104SH SOLE-656,10400
TWITTER INCCOM90184L10277326,900SH SOLE-26,90000
TWITTER INCCOM90184L1021,14940,000SHPutSOLE-40,00000
TWITTER INCNOTE 1.000% 9/190184LAD43,8674,287,000PRN SOLE-4,287,00000
UNITED CONTL HLDGS INCCOM9100471092382,843SH SOLE-2,84300
UNITED TECHNOLOGIES CORPCOM9130171091,52314,305SH SOLE-14,30500
UNITED TECHNOLOGIES CORPCOM9130171091971,850SHCallSOLE-1,85000
UNITED TECHNOLOGIES CORPCOM9130171091,90317,871SHPutSOLE-17,87100
URSTADT BIDDLE PPTYS INCCOM91728610637224,680SH SOLE-24,68000
VERIZON COMMUNICATIONS INCCOM92343V1042424,297SH SOLE-4,29700
VICI PPTYS INCCOM9256521094,511240,219SH SOLE-240,21900
VIPSHOP HLDGS LTDSPONSORED ADR92763W10316229,610SH SOLE-29,61000
VIPSHOP HLDGS LTDSPONSORED ADR92763W10316530,000SHPutSOLE-30,00000
VIRTUS INVT PARTNERS INCPFD CV SER D92828Q2085,65474,507SH SOLE-74,50700
VMWARE INCCL A COM92856340214100SH SOLE-10000
VMWARE INCCL A COM928563402110800SHPutSOLE-80000
VMWARE INCCL A COM9285634026,41846,800SHCallSOLE-46,80000
WASHINGTON PRIME GROUP NEWCOM93964W10821343,730SH SOLE-43,73000
WATSCO INCCL B CONV9426221015103,671SH SOLE-3,67100
WAYFAIR INCNOTE 0.375% 9/094419LAB714,32213,261,000PRN SOLE-13,261,00000
WEIBO CORPSPONSORED ADR9485961012,62344,900SHCallSOLE-44,90000
WEIBO CORPSPONSORED ADR9485961012,04435,000SHPutSOLE-35,00000
WELLTOWER INCCOM95040Q1041,38820,000SHPutSOLE-20,00000
WENDYS COCOM95058W10022014,102SH SOLE-14,10200
WESTERN ASSET EMRG MKT DEBTCOM95766A10141233,544SH SOLE-33,54400
WESTERN AST INFL LKD OPP & ICOM95766R10413613,382SH SOLE-13,38200
WHIRLPOOL CORPCOM9633201069338,730SH SOLE-8,73000
WHIRLPOOL CORPCOM9633201067597,100SHPutSOLE-7,10000
WILEY JOHN & SONS INCCL B9682233052465,244SH SOLE-5,24400
WILLIAMS COS INC DELCOM96945710027112,293SH SOLE-12,29300
WILLIAMS COS INC DELCOM9694571001356,100SHPutSOLE-6,10000
WINTRUST FINL CORPCOM97650W10881012,184SH SOLE-12,18400
WORKDAY INCCL A98138H1019586,000SHPutSOLE-6,00000
WORKDAY INCNOTE 0.250%10/098138HAF85242,000PRN SOLE-42,00000
WORKDAY INCNOTE 1.500% 7/198138HAD34,9352,500,000PRN SOLE-2,500,00000
WPX ENERGY INCCOM98212B103686,000SH SOLE-6,00000
WPX ENERGY INCCOM98212B10335931,600SHPutSOLE-31,60000
WRIGHT MED GROUP INCNOTE 2.000% 2/198235TAE73,3563,170,000PRN SOLE-3,170,00000
WRIGHT MED GROUP N VNOTE 2.250%11/198236JAB44,1313,000,000PRN SOLE-3,000,00000
WRIGHT MED GROUP N VRIGHT 03/01/2019N96617126154,980SH SOLE-54,98000
XPERI CORPCOM98421B10029416,004SH SOLE-16,00400
YAMANA GOLD INCCOM98462Y1003113,100SH SOLE-13,10000
ZILLOW GROUP INCCL A98954M10144114,017SH SOLE-14,01700
ZILLOW GROUP INCCL C CAP STK98954M200953,000SHPutSOLE-3,00000
ZILLOW GROUP INCNOTE 2.000%12/098954MAB78,4968,756,000PRN SOLE-8,756,00000
ZION OIL & GAS INCCOM9896961091842,543SH SOLE-42,54300
ZIONS BANCORPORATION N A*W EXP 05/21/20298970111540,4224,496,734SH SOLE-4,496,73400
ZIONS BANCORPORATION N ACOM98970110751212,566SH SOLE-12,56600
ZYNGA INCCL A98986T10811228,400SH SOLE-28,40000