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% 4/1316827AC85,4583,000,000PRN SOLE-3,000,00000
ABBVIE INCCOM00287Y1092342,899SH SOLE-2,89900
ABERDEEN ASIA PACIFIC INCOMCOM00300910713532,000SH SOLE-32,00000
ABERDEEN EMRG MRKTS EQT INMCOM00301W10514,2941,966,238SH SOLE-1,966,23800
ABERDEEN GLOBAL DYNAMIC DIVICOM00302M10632634,452SH SOLE-34,45200
ABERDEEN GLOBAL PREMIER PPTYCOM SH BEN INT00302L10817428,912SH SOLE-28,91200
ABERDEEN TOTAL DYNAMIC DIVDCOM SH BEN INT00326L10040048,425SH SOLE-48,42500
ACCELERATE DIAGNOSTICS INCCOM00430H10235116,700SHPutSOLE-16,70000
ACORDA THERAPEUTICS INCCOM00484M10613310,000SHCallSOLE-10,00000
ACORDA THERAPEUTICS INCNOTE 1.750% 6/100484MAA45,0785,735,000PRN SOLE-5,735,00000
ADAM NAT RES FD INCCOM00548F1051,715102,276SH SOLE-102,27600
ADAMS DIVERSIFIED EQUITY FDCOM00621210490762,856SH SOLE-62,85600
ADVANCED MICRO DEVICES INCCOM00790310748519,000SHPutSOLE-19,00000
ADVANCED MICRO DEVICES INCNOTE 2.125% 9/0007903BD829,4349,007,000PRN SOLE-9,007,00000
ADVENT CLAYMORE CV SECS & INCOM00764C10931721,457SH SOLE-21,45700
ALEXANDRIA REAL ESTATE EQ INPFD CONV SER D0152715053258,637SH SOLE-8,63700
ALIBABA GROUP HLDG LTDSPONSORED ADS01609W1023,77720,700SHPutSOLE-20,70000
ALLEGION PUB LTD COORD SHSG0176J1096957,663SH SOLE-7,66300
ALLY FINL INCCOM02005N1001,50254,644SH SOLE-54,64400
ALPHABET INCCAP STK CL C02079K1071,2071,029SH SOLE-1,02900
ALPS ETF TRALERIAN MLP00162Q86615015,000SHPutSOLE-15,00000
ALTABA INCCOM02134610178,0821,053,458SH SOLE-1,053,45800
ALTABA INCCOM02134610197113,100SHPutSOLE-13,10000
ALTRA INDL MOTION CORPCOM02208R1061,46047,044SH SOLE-47,04400
AMERICAN AIRLS GROUP INCCOM02376R1022,89491,100SHPutSOLE-91,10000
AMERICAN AIRLS GROUP INCCOM02376R10288,2412,778,370SH SOLE-2,778,37000
AMERICAN AIRLS GROUP INCCOM02376R10268921,700SHCallSOLE-21,70000
AMERICAN ELEC PWR CO INCUNIT 03/15/20220255371275059,881SH SOLE-9,88100
AMERICAN INTL GROUP INC*W EXP 01/19/2020268741565710,543SH SOLE-10,54300
AMERICAN MIDSTREAM PARTNERSCOM UNITS02752P1005711,000SH SOLE-11,00000
AMERICAN MIDSTREAM PARTNERSCOM UNITS02752P10010420,000SHPutSOLE-20,00000
AMICUS THERAPEUTICS INCCOM03152W109181,293SH SOLE-1,29300
AMICUS THERAPEUTICS INCCOM03152W10955040,500SHPutSOLE-40,50000
ANI PHARMACEUTICALS INCNOTE 3.000%12/000182CAA14,3874,000,000PRN SOLE-4,000,00000
ANSYS INCCOM03662Q1057033,850SH SOLE-3,85000
ANWORTH MORTGAGE ASSET CPCOM03734710135888,621SH SOLE-88,62100
APPLE INCCOM0378331002,26011,900SH SOLE-11,90000
APPLIED OPTOELECTRONICS INCCOM03823U10230525,000SHPutSOLE-25,00000
APTEVO THERAPEUTICS INCCOM03835L1087886,727SH SOLE-86,72700
APTIV PLCSHSG6095L1092222,795SH SOLE-2,79500
ARCONIC INCCOM03965L10022311,651SH SOLE-11,65100
ARES CAP CORPNOTE 3.750% 2/004010LAT04,1464,147,000PRN SOLE-4,147,00000
ARMSTRONG WORLD INDS INC NEWCOM04247X1026678,400SH SOLE-8,40000
ARRAY BIOPHARMA INCCOM04269X1052,08685,500SHCallSOLE-85,50000
ARRAY BIOPHARMA INCCOM04269X1051,02041,800SHPutSOLE-41,80000
ARRAY BIOPHARMA INCNOTE 2.625%12/004269XAB114,3168,135,000PRN SOLE-8,135,00000
ASA GOLD AND PRECIOUS MTLS LSHSG3156P1031,026100,087SH SOLE-100,08700
ASHFORD HOSPITALITY TR INCCOM SHS0441031098317,381SH SOLE-17,38100
ASSERTIO THERAPEUTICS INCCOM04545L1075110,000SHPutSOLE-10,00000
ASSERTIO THERAPEUTICS INCNOTE 2.500% 9/0249908AA24,1825,417,000PRN SOLE-5,417,00000
ASSOCIATED BANC CORPCOM04548710529413,787SH SOLE-13,78700
AT&T INCCOM00206R1021,92661,430SH SOLE-61,43000
ATLANTICUS HLDGS CORPCOM04914Y10225474,760SH SOLE-74,76000
ATLAS AIR WORLDWIDE HLDGS INNOTE 1.875% 6/0049164BJ41,7821,672,000PRN SOLE-1,672,00000
AUTOZONE INCCOM053332102205200SH SOLE-20000
AWARE INC MASSCOM05453N1009024,737SH SOLE-24,73700
B RILEY FINL INCCOM05580M10845427,220SH SOLE-27,22000
BABCOCK & WILCOX ENTERPRIS ICOM05614L10064155,662SH SOLE-155,66200
BAKER HUGHES A GE COCL A05722G1002217,950SH SOLE-7,95000
BAKER HUGHES A GE COCL A05722G1001445,200SHPutSOLE-5,20000
BARCLAYS BK PLCIPATH B SHRT TRM06746P6212317,900SHPutSOLE-7,90000
BARCLAYS PLCADR06738E20447258,981SH SOLE-58,98100
BARRICK GOLD CORPORATIONCOM06790110828720,901SH SOLE-20,90100
BECTON DICKINSON & COPFD SHS CONV A07588720816,151260,423SH SOLE-260,42300
BEL FUSE INCCL A07734720186040,124SH SOLE-40,12400
BEMIS CO INCCOM0814371051,42025,600SH SOLE-25,60000
BERKSHIRE HATHAWAY INC DELCL B NEW0846707021,4737,333SH SOLE-7,33300
BIGLARI HLDGS INCCOM STK CL B08986R3092311,631SH SOLE-1,63100
BIO RAD LABS INCCL B0905721086,76022,310SH SOLE-22,31000
BLACKROCK DEBT STRAT FD INCCOM NEW09255R20220519,143SH SOLE-19,14300
BLACKROCK ENERGY & RES TRCOM09250U10148740,178SH SOLE-40,17800
BLACKROCK ENHANCED EQT DIV TCOM09251A10472885,093SH SOLE-85,09300
BLUE BIRD CORPCOM0953061061,20771,304SH SOLE-71,30400
BLUEGREEN VACATIONS CORPCOM09629F10817111,535SH SOLE-11,53500
BOEING COCOM0970231057632,000SHPutSOLE-2,00000
BOEING COCOM097023105118309SH SOLE-30900
BOULDER GROWTH & INCOME FD ICOM1015071017,835726,784SH SOLE-726,78400
BRIDGEPOINT ED INCCOM10807M10512219,911SH SOLE-19,91100
BRIGHTHOUSE FINL INCCOM10922N1032256,200SH SOLE-6,20000
BRISTOW GROUP INCNOTE 4.500% 6/0110394AF06293,021,000PRN SOLE-3,021,00000
BROOKFIELD PPTY PARTNERS L PUNIT LTD PARTNG162491071,40968,500SHPutSOLE-68,50000
BROOKFIELD PROPERTY REIT INCCL A11282X1034,299209,853SH SOLE-209,85300
BROOKFIELD PROPERTY REIT INCCL A11282X1031,49372,800SHPutSOLE-72,80000
BROOKFIELD REAL ASSETS INCOMSHS BEN INT1128301041,16954,054SH SOLE-54,05400
CAESARS ENTMT CORPCOM12768610312,9931,495,159SH SOLE-1,495,15900
CAESARS ENTMT CORPNOTE 5.000%10/0127686AA123,66516,562,412PRN SOLE-16,562,41200
CANNAE HLDGS INCCOM13765N10769128,480SH SOLE-28,48000
CARBONITE INCNOTE 2.500% 4/0141337AB19,9238,500,000PRN SOLE-8,500,00000
CECO ENVIRONMENTAL CORPCOM12514110120728,783SH SOLE-28,78300
CELGENE CORPCOM1510201047558,000SHPutSOLE-8,00000
CELGENE CORPCOM1510201047,26577,014SH SOLE-77,01400
CELGENE CORPCOM1510201041,03811,000SHCallSOLE-11,00000
CENTERPOINT ENERGY INCDEP RP PFD CV B15189T50392817,497SH SOLE-17,49700
CENTRAL GARDEN & PET COCL A NON-VTG15352720532614,000SH SOLE-14,00000
CENTRAL SECS CORPCOM1551231021,05236,716SH SOLE-36,71600
CHANGYOU COM LTDADS REP CL A15911M10789652,378SH SOLE-52,37800
CHEGG INCCOM16309210938110,000SHPutSOLE-10,00000
CHESAPEAKE ENERGY CORPCOM1651671073110,126SH SOLE-10,12600
CHINA FD INCCOM1693731073,136153,899SH SOLE-153,89900
CIT GROUP INCCOM NEW1255818011,50031,272SH SOLE-31,27200
CITIGROUP INCCOM NEW17296742486513,901SH SOLE-13,90100
CIVEO CORP CDACOM17878Y1082511,721SH SOLE-11,72100
CLEMENTIA PHARMACEUTICALS INCOM1855751071,05740,500SH SOLE-40,50000
CLOUGH GLOBAL OPPORTUNITIESSH BEN INT18914E10663866,009SH SOLE-66,00900
CLOVIS ONCOLOGY INCCOM18946410059524,000SHPutSOLE-24,00000
CLOVIS ONCOLOGY INCCOM18946410032213,000SHCallSOLE-13,00000
CLOVIS ONCOLOGY INCNOTE 1.250% 5/0189464AC43,1214,000,000PRN SOLE-4,000,00000
CM SEVEN STAR ACQUISITION CO*W EXP 08/21/202G2345N11071416,146SH SOLE-416,14600
CM SEVEN STAR ACQUISITION CORIGHT 08/21/2022G2345N13681246,340SH SOLE-246,34000
COLFAX CORPUNIT 01/15/2022T1940142055,71242,799SH SOLE-42,79900
COLONY STARWOOD HOMESNOTE 3.500% 1/119625XAB81,1441,000,000PRN SOLE-1,000,00000
COMERICA INCCOM2003401076058,249SH SOLE-8,24900
CONDUENT INCCOM20678710328120,340SH SOLE-20,34000
CONOCOPHILLIPSCOM20825C1044757,116SH SOLE-7,11600
CONSTELLATION BRANDS INCCL B21036P2075843,400SH SOLE-3,40000
CORENERGY INFRASTRUCTURE TRNOTE 7.000% 6/121870UAA41,6841,500,000PRN SOLE-1,500,00000
COREPOINT LODGING INCCOM21872L10471864,279SH SOLE-64,27900
CORNERSTONE STRATEGIC VALUECOM21924B30234428,213SH SOLE-28,21300
COTY INCCOM CL A22207020376,7296,672,126SH SOLE-6,672,12600
COTY INCCOM CL A22207020314913,000SHCallSOLE-13,00000
COTY INCCOM CL A22207020345,4233,949,900SHPutSOLE-3,949,90000
COUSINS PPTYS INCCOM22279510625226,080SH SOLE-26,08000
COVETRUS INCCOM22304C10042213,225SH SOLE-13,22500
CROWN CASTLE INTL CORP NEW6.875% CON PFD A22822V30935,80130,216SH SOLE-30,21600
CTRIP COM INTL LTDNOTE 1.000% 7/022943FAF75,1025,000,000PRN SOLE-5,000,00000
CTRIP COM INTL LTDNOTE 1.250% 9/122943FAM24,5704,500,000PRN SOLE-4,500,00000
CTRIP COM INTL LTDSPONSORED ADS22943F10065515,000SHCallSOLE-15,00000
CTRIP COM INTL LTDSPONSORED ADS22943F1001,76140,300SHPutSOLE-40,30000
CUSHING ENERGY INCOMECOM SH BEN INT23162T10251568,108SH SOLE-68,10800
CUSHING RENAISSANCE FDCOM23164710883149,173SH SOLE-49,17300
CVR ENERGY INCCOM12662P1083127,570SH SOLE-7,57000
DANAHER CORPORATION4.75 MND CV PFD2358513003,1513,000SH SOLE-3,00000
DANAHER CORPORATIONCOM2358511024823,653SH SOLE-3,65300
DELAWARE ENHANCED GBL DIV &COM24606010725125,924SH SOLE-25,92400
DELL TECHNOLOGIES INCCL C24703L20224,369415,203SH SOLE-415,20300
DELL TECHNOLOGIES INCCL C24703L2021,32022,500SHCallSOLE-22,50000
DELL TECHNOLOGIES INCCL C24703L2025399,180SHPutSOLE-9,18000
DERMIRA INCCOM24983L10420715,300SHCallSOLE-15,30000
DERMIRA INCNOTE 3.000% 5/124983LAB04,3174,850,000PRN SOLE-4,850,00000
DEXCOM INCNOTE 0.750% 5/1252131AF415,46811,500,000PRN SOLE-11,500,00000
DHT HOLDINGS INCDEBT 4.500%10/023335SAB23,9984,000,000PRN SOLE-4,000,00000
DISCOVERY INCCOM SER C25470F3024,810189,202SH SOLE-189,20200
DISH NETWORK CORPNOTE 3.375% 8/125470MAB510,23912,000,000PRN SOLE-12,000,00000
DISNEY WALT COCOM DISNEY25468710610,00090,067SH SOLE-90,06700
DISNEY WALT COCOM DISNEY25468710611100SHCallSOLE-10000
DISNEY WALT COCOM DISNEY2546871063,90735,200SHPutSOLE-35,20000
DISNEY WALT COPUT2546879563,81134,320SHPutSOLE-34,32000
DIVIDEND & INCOME FUNDCOM NEW25538A20487276,746SH SOLE-76,74600
DOCUSIGN INCCOM2561631061,26024,300SH SOLE-24,30000
DOMINION ENERGY INCUNIT 08/15/201925746U8361,89437,897SH SOLE-37,89700
DOWDUPONT INCCOM26078J1003,95374,150SH SOLE-74,15000
DRIVE SHACK INCCOM2620771006113,549SH SOLE-13,54900
DTE ENERGY COUNIT 99/99/99992333318833716,689SH SOLE-6,68900
EAGLE CAP GROWTH FD INCCOM26945110019926,283SH SOLE-26,28300
ECA MARCELLUS TR ICOM UNIT26827L1094424,649SH SOLE-24,64900
ELANCO ANIMAL HEALTH INCCOM28414H10399030,900SHPutSOLE-30,90000
ELANCO ANIMAL HEALTH INCCOM28414H10388127,455SH SOLE-27,45500
ELANCO ANIMAL HEALTH INCCOM28414H10348015,000SHCallSOLE-15,00000
ELECTRAMECCANICA VEHS CORP*W EXP 08/03/2022848491141413,216SH SOLE-13,21600
ENCORE CAP GROUP INCNOTE 3.000% 7/0292554AF95,7246,000,000PRN SOLE-6,000,00000
ENCORE CAP GROUP INCNOTE 3.250% 3/1292554AK84,8585,450,000PRN SOLE-5,450,00000
ENERGIZER HLDGS INC NEW7.5 MCNV PFD A29272W2082,11821,697SH SOLE-21,69700
ENERGY TRANSFER LPCOM UT LTD PTN29273V10055035,800SH SOLE-35,80000
ENLINK MIDSTREAM LLCCOM UNIT REP LTD29336T10018714,655SH SOLE-14,65500
ENVESTNET INCNOTE 1.750%12/129404KAA43,8313,438,000PRN SOLE-3,438,00000
EPR PPTYSCOM SH BEN INT26884U1091,03013,400SHCallSOLE-13,40000
EPR PPTYSCONV PFD 9% SR E26884U3077,132188,628SH SOLE-188,62800
EPR PPTYSPFD C CNV 5.75%26884U2083,301104,946SH SOLE-104,94600
EQT CORPCOM26884L10986341,600SH SOLE-41,60000
ETSY INCNOTE 3/029786AAC011,0055,685,000PRN SOLE-5,685,00000
EURONET WORLDWIDE INCNOTE 1.500%10/0298736AH226,27713,336,000PRN SOLE-13,336,00000
EXACT SCIENCES CORPCOM30063P1053474,000SHCallSOLE-4,00000
EXACT SCIENCES CORPCOM30063P1051,99223,000SHPutSOLE-23,00000
EXACT SCIENCES CORPNOTE 1.000% 1/130063PAA327,87320,400,000PRN SOLE-20,400,00000
FALCON MINERALS CORP*W EXP 07/21/20230607B2082226,545SH SOLE-26,54500
FIDELITY SOUTHERN CORP NEWCOM31639410529710,854SH SOLE-10,85400
FIFTH THIRD BANCORPCOM3167731002409,524SH SOLE-9,52400
FINISAR CORPNOTE 0.500%12/131787AAP617,32617,662,000PRN SOLE-17,662,00000
FIREEYE INCCOM31816Q10116810,000SHPutSOLE-10,00000
FIRST FINL BANCORP OHCOM3202091092409,962SH SOLE-9,96200
FIRST MAJESTIC SILVER CORPCOM32076V1032,289347,800SHPutSOLE-347,80000
FIRST MAJESTIC SILVER CORPNOTE 1.875% 3/032076VAB95,0935,219,000PRN SOLE-5,219,00000
FIRST TR ABERDEEN GLBL OPP FCOM SHS33731910720220,066SH SOLE-20,06600
FIRSTHAND TECH VALUE FD INCCOM33766Y10036027,164SH SOLE-27,16400
FLUIDIGM CORP DELNOTE 2.750% 2/034385PAA6134143,000PRN SOLE-143,00000
FORD MTR CO DELCOM3453708609110,323SH SOLE-10,32300
FORTIVE CORP5% PFD CNV SER A34959J2075,8295,531SH SOLE-5,53100
FOX CORPCL B COM35137L2044,592127,998SH SOLE-127,99800
FOX CORPPUT35137L9551,26034,320SHPutSOLE-34,32000
FRANCESCAS HLDGS CORPCOM3517931041420,000SH SOLE-20,00000
FRANKLIN LTD DURATION INC TRCOM35472T10136738,079SH SOLE-38,07900
FRANKLIN UNVL TRSH BEN INT35514510310715,224SH SOLE-15,22400
FS KKR CAPITAL CORPCOM302635107897148,343SH SOLE-148,34300
FTD COS INCCOM30281V108510,597SH SOLE-10,59700
GABELLI CONV&INCOM SECS FD ICOM36240B10948793,700SH SOLE-93,70000
GABELLI DIVD & INCOME TRCOM36242H10429914,042SH SOLE-14,04200
GABELLI EQUITY TR INCCOM362397101857139,316SH SOLE-139,31600
GABELLI GLB SML & MD CP VALCOM36249W10458850,004SH SOLE-50,00400
GABELLI GLOBL UTIL & INCOMECOM SH BEN INT36242L1055,453292,239SH SOLE-292,23900
GABELLI HLTHCARE & WELLNESSSHS36246K10374570,856SH SOLE-70,85600
GABELLI UTIL TRCOM36240A1017010,000SH SOLE-10,00000
GAMCO INVESTORS INCCL A COM36143810428513,917SH SOLE-13,91700
GAMING & LEISURE PPTYS INCCOM36467J1082586,700SH SOLE-6,70000
GAP INCCOM36476010836714,000SH SOLE-14,00000
GARRETT MOTION INCCOM3665051051,36292,501SH SOLE-92,50100
GCI LIBERTY INCCOM CLASS A36164V3052,73349,156SH SOLE-49,15600
GDL FUNDCOM SH BEN IT361570104965100,975SH SOLE-100,97500
GENERAL AMERN INVS INCCOM3688021041,10533,173SH SOLE-33,17300
GENERAL ELECTRIC COCOM3696041038,392840,039SH SOLE-840,03900
GENERAL ELECTRIC COPUT3696049535,925593,100SHPutSOLE-593,10000
GENERAL MOLY INCCOM370373102311,837SH SOLE-11,83700
GENERAL MTRS COCOM37045V1002,29461,823SH SOLE-61,82300
GIGCAPITAL INC*W EXP 06/08/20237518N122620,000SH SOLE-20,00000
GLOBAL X FDSMSCI GREECE ETF37950E3661,243154,598SH SOLE-154,59800
GNC HLDGS INCNOTE 1.500% 8/136191GAB3280340,000PRN SOLE-340,00000
GRAY TELEVISION INCCOM38937510623511,000SH SOLE-11,00000
GREAT ELM CAP CORPCOM39032010970284,994SH SOLE-84,99400
GSI TECHNOLOGYCOM36241U1068711,222SH SOLE-11,22200
GYRODYNE LLCCOM40382910477443,003SH SOLE-43,00300
HALCON RES CORP*W EXP 09/09/20240537Q118022,145SH SOLE-22,14500
HALCON RES CORPCOM PAR NEW40537Q6053223,757SH SOLE-23,75700
HARMONIC INCCOM4131601026612,176SH SOLE-12,17600
HARTFORD FINL SVCS GROUP INCCOM4165151049,875198,606SH SOLE-198,60600
HECLA MNG COCOM4227041065523,744SH SOLE-23,74400
HERBALIFE LTDNOTE 2.000% 8/142703MAB918,13214,565,000PRN SOLE-14,565,00000
HERBALIFE LTDNOTE 2.625% 3/142703MAD52,1132,000,000PRN SOLE-2,000,00000
HEWLETT PACKARD ENTERPRISE CCOM42824C1091,08970,591SH SOLE-70,59100
HIGHLAND FLOATNG RATE OPPRTSHS BEN INT43010E4042,645190,392SH SOLE-190,39200
HORIZON PHARMA INVT LTDNOTE 2.500% 3/144052TAB718,82516,617,000PRN SOLE-16,617,00000
HORIZON PHARMA PLCSHSG4617B1051,13042,800SHCallSOLE-42,80000
HORIZON PHARMA PLCSHSG4617B1051,76866,900SHPutSOLE-66,90000
HOSTESS BRANDS INC*W EXP 11/04/20244109J114277106,464SH SOLE-106,46400
HUBSPOT INCNOTE 0.250% 6/0443573AB612,6777,003,000PRN SOLE-7,003,00000
HUMANA INCCOM4448591024261,600SH SOLE-1,60000
HUMANA INCCOM4448591024261,600SHPutSOLE-1,60000
HUNTER MARITIME ACQUISITION*W EXP 11/17/202Y3782812943132,000SH SOLE-132,00000
IAC INTERACTIVECORPCOM44919P5083,34915,939SH SOLE-15,93900
II VI INCCOM9021041081,35936,500SH SOLE-36,50000
ILLUMINA INCCOM4523271093111,000SH SOLE-1,00000
ILLUMINA INCNOTE 6/1452327AF61,9771,612,000PRN SOLE-1,612,00000
INDIA FD INCCOM4540891031,01147,303SH SOLE-47,30300
INDUSTRIAL LOGISTICS PPTYS TCOM SHS BEN INT4562371065,387267,114SH SOLE-267,11400
INFINERA CORPORATIONNOTE 2.125% 9/045667GAC74,1825,250,000PRN SOLE-5,250,00000
INSMED INCCOM PAR $.0145766930762021,300SHPutSOLE-21,30000
INSMED INCNOTE 1.750% 1/1457669AA71,4721,463,000PRN SOLE-1,463,00000
INSULET CORPNOTE 1.250% 9/145784PAF829,88618,129,000PRN SOLE-18,129,00000
INTEGRATED DEVICE TECHNOLOGYNOTE 0.875%11/1458118AC050,27232,065,000PRN SOLE-32,065,00000
INTELSAT S ACOML5140P10127417,500SH SOLE-17,50000
INTERCEPT PHARMACEUTICALS INCOM45845P108760SH SOLE-6000
INTERCEPT PHARMACEUTICALS INCOM45845P1081,0079,000SHCallSOLE-9,00000
INTERCEPT PHARMACEUTICALS INCOM45845P1084033,600SHPutSOLE-3,60000
INTERCEPT PHARMACEUTICALS INNOTE 3.250% 7/045845PAA62,1392,155,000PRN SOLE-2,155,00000
INVACARE CORPNOTE 4.500% 6/0461203AH48711,000,000PRN SOLE-1,000,00000
INVACARE CORPNOTE 5.000% 2/1461203AF8547600,000PRN SOLE-600,00000
INVESCO MORTGAGE CAPITAL INCCOM46131B10077449,000SH SOLE-49,00000
IONIS PHARMACEUTICALS INCCOM4622221003574,400SHPutSOLE-4,40000
IONIS PHARMACEUTICALS INCCOM4622221005857,200SHCallSOLE-7,20000
IQIYI INCSPONSORED ADS46267X1085,079212,300SHPutSOLE-212,30000
IRONWOOD PHARMACEUTICALS INCCOM CL A46333X10813510,000SHPutSOLE-10,00000
IRONWOOD PHARMACEUTICALS INCDBCV 2.250% 6/146333XAD05,4734,995,000PRN SOLE-4,995,00000
ISHARES INCMSCI SWITZERLAND46428674999028,000SHPutSOLE-28,00000
ISHARES TR20 YR TR BD ETF4642874322,90823,000SHPutSOLE-23,00000
ISHARES TR3 7 YR TREAS BD4642886614313,500SH SOLE-3,50000
ISHARES TRBARCLAYS 7 10 YR4642874401,06710,000SHPutSOLE-10,00000
ISHARES TRIBOXX HI YD ETF4642885131,29715,000SHPutSOLE-15,00000
ISHARES TRMSCI EMG MKT ETF4642872341,81542,300SHPutSOLE-42,30000
ISHARES TRMSCI UK ETF NEW46435G3342567,750SH SOLE-7,75000
ISIS PHARMACEUTICALS INC DELNOTE 1.000%11/1464337AJ312,6769,376,000PRN SOLE-9,376,00000
JAKKS PAC INCCOM47012E1061817,689SH SOLE-17,68900
JAPAN SMALLER CAPTLZTN FD INCOM47109U10426630,342SH SOLE-30,34200
JENSYN ACQUISITION CORPCOM47632B10266364,387SH SOLE-64,38700
KINDER MORGAN INC DELCOM49456B10147723,833SH SOLE-23,83300
KINGSWAY FINL SVCS INCCOM NEW49690420215750,697SH SOLE-50,69700
KKR INCOME OPPORTUNITIES FDCOM48249T10629018,760SH SOLE-18,76000
KLX ENERGY SERVICS HOLDNGS ICOM48253L10631212,441SH SOLE-12,44100
KOREA FDCOM NEW50063420957019,366SH SOLE-19,36600
KRAFT HEINZ COCOM5007541061,01331,000SHPutSOLE-31,00000
KRAFT HEINZ COCOM5007541061,89458,000SH SOLE-58,00000
KRAFT HEINZ COCOM5007541061635,000SHCallSOLE-5,00000
LATTICE SEMICONDUCTOR CORPCOM51841510437531,400SH SOLE-31,40000
LENNAR CORPCL B5260573022,12054,205SH SOLE-54,20500
LIBERTY BROADBAND CORPCOM SER A5303071071,77419,348SH SOLE-19,34800
LIBERTY BROADBAND CORPCOM SER C5303073055706,209SH SOLE-6,20900
LIBERTY EXPEDIA HLDGS INCSER A COM53046P1092014,692SH SOLE-4,69200
LIBERTY EXPEDIA HLDGS INCSER B COM53046P20855712,444SH SOLE-12,44400
LIBERTY GLOBAL PLCSHS CL BG5480U1122379,194SH SOLE-9,19400
LIBERTY GLOBAL PLCSHS CL CG5480U12037315,410SH SOLE-15,41000
LIBERTY MEDIA CORPDEB 3.500% 1/1530715AN113,93518,500,000PRN SOLE-18,500,00000
LIBERTY MEDIA CORP DELAWARECOM A BRAVES GRP5312297061,80964,738SH SOLE-64,73800
LIBERTY MEDIA CORP DELAWARECOM A SIRIUSXM53122940919,644514,521SH SOLE-514,52100
LIBERTY MEDIA CORP DELAWARECOM B SIRIUSXM5312295082,41460,912SH SOLE-60,91200
LIBERTY MEDIA CORP DELAWARECOM SER A FRMLA5312298701,28737,815SH SOLE-37,81500
LIBERTY TRIPADVISOR HLDGS INCOM SER A53146510215711,068SH SOLE-11,06800
LIBERTY TRIPADVISOR HLDGS INCOM SER B53146520124016,700SH SOLE-16,70000
LIGAND PHARMACEUTICALS INCCOM NEW53220K5046925,500SHPutSOLE-5,50000
LILLY ELI & COCOM53245710824,992192,600SHPutSOLE-192,60000
LILLY ELI & COCOM5324571088,20263,200SHCallSOLE-63,20000
LILLY ELI & COCOM5324571088,65666,702SH SOLE-66,70200
LINCOLN NATL CORP INDCOM5341871095,894100,411SH SOLE-100,41100
LIVEPERSON INCCOM5381461011,46050,300SH SOLE-50,30000
MACQUARIE GLBL INFRA TOTL RECOM55608D1012,849128,379SH SOLE-128,37900
MADISON SQUARE GARDEN CO NEWCL A55825T1037952,712SH SOLE-2,71200
MAXWELL TECHNOLOGIES INCCOM57776710613229,400SHCallSOLE-29,40000
MAXWELL TECHNOLOGIES INCCOM5777671061,050234,817SH SOLE-234,81700
MCDONALDS CORPCOM5801351014752,500SHPutSOLE-2,50000
MCEWEN MNG INCCOM58039P1079563,646SH SOLE-63,64600
MEDICINES COCOM58468810569124,700SHCallSOLE-24,70000
MERCADOLIBRE INCCOM58733R1021,0152,000SHPutSOLE-2,00000
MEREDITH CORPCOM5894331012654,788SH SOLE-4,78800
MEXICO EQUITY & INCOME FDCOM59283410557053,725SH SOLE-53,72500
MICROCHIP TECHNOLOGY INCNOTE 1.625% 2/1595017AD623,47214,404,000PRN SOLE-14,404,00000
MICROCHIP TECHNOLOGY INCNOTE 1.625% 2/1595017AF11,6161,464,000PRN SOLE-1,464,00000
MIDSTATES PETE CO INCCOM PAR59804T4072,027207,427SH SOLE-207,42700
MOHAWK INDS INCCOM6081901045874,654SH SOLE-4,65400
MOLINA HEALTHCARE INCNOTE 1.125% 1/160855RAC433,8119,717,000PRN SOLE-9,717,00000
MOMO INCADR60879B10759315,513SH SOLE-15,51300
MOMO INCADR60879B1071,52940,000SHPutSOLE-40,00000
MORGAN STANLEY ASIA PAC FD ICOM61744U1067,680469,749SH SOLE-469,74900
MORGAN STANLEY CHINA A SH FDCOM61746810347520,369SH SOLE-20,36900
MORGAN STANLEY INDIA INVS FDCOM61745C10536317,352SH SOLE-17,35200
MVC CAPITAL INCCOM55382910248853,782SH SOLE-53,78200
NABORS INDUSTRIES LTD6% PFD CNV SR AG6359F1293,185118,375SH SOLE-118,37500
NETAPP INCCOM64110D1042083,000SH SOLE-3,00000
NETFLIX INCCOM64110L1068912,500SHPutSOLE-2,50000
NEUROCRINE BIOSCIENCES INCCOM64125C1094665,300SHCallSOLE-5,30000
NEUROCRINE BIOSCIENCES INCNOTE 2.250% 5/164125CAD14,6753,455,000PRN SOLE-3,455,00000
NEW GERMANY FD INCCOM64446510661043,638SH SOLE-43,63800
NEW IRELAND FUND INCCOM6456731042,430269,733SH SOLE-269,73300
NEW SR INVT GROUP INCCOM6486911039216,836SH SOLE-16,83600
NEW YORK CMNTY BANCORP INCCOM64944510320617,837SH SOLE-17,83700
NEW YORK CMNTY CAP TR VUNIT 11/01/205164944P3071,29226,824SH SOLE-26,82400
NEWMONT MNG CORPCOM6516391061,57444,000SH SOLE-44,00000
NEWS CORP NEWCL A65249B10986569,500SH SOLE-69,50000
NII HLDGS INCCOM PAR62913F5085,9833,051,717SH SOLE-3,051,71700
NII HLDGS INCCOM PAR62913F5083920,000SHPutSOLE-20,00000
NIO INCSPON ADS62914V106582114,200SH SOLE-114,20000
NIO INCSPON ADS62914V106967189,700SHCallSOLE-189,70000
NIO INCSPON ADS62914V106889174,600SHPutSOLE-174,60000
NOBLE ENERGY INCCOM6550441051837,400SH SOLE-7,40000
NOBLE ENERGY INCCOM6550441051245,000SHPutSOLE-5,00000
NOVAVAX INCCOM6700021044580,000SHPutSOLE-80,00000
NOVAVAX INCNOTE 3.750% 2/0670002AB0219594,000PRN SOLE-594,00000
NUANCE COMMUNICATIONS INCNOTE 1.250% 4/067020YAN01,4441,452,000PRN SOLE-1,452,00000
NUTANIX INCCL A67059N1082797,390SH SOLE-7,39000
NUVASIVE INCNOTE 2.250% 3/1670704AG0437393,000PRN SOLE-393,00000
NUVEEN GLOBAL HIGH INCOME FDSHS67075G10353935,566SH SOLE-35,56600
NUVEEN NEW JERSEY QULT MUN FCOM67069Y10224217,485SH SOLE-17,48500
NUVEEN REAL ASSET INM AND GWCOM67074Y10587154,273SH SOLE-54,27300
NXP SEMICONDUCTORS N VCOMN6596X1093263,693SH SOLE-3,69300
NXP SEMICONDUCTORS N VCOMN6596X1096817,700SHCallSOLE-7,70000
NXP SEMICONDUCTORS N VCOMN6596X1091,21113,700SHPutSOLE-13,70000
OCCIDENTAL PETE CORPCOM6745991055568,400SH SOLE-8,40000
OCCIDENTAL PETE CORPCOM6745991055568,400SHPutSOLE-8,40000
OFFICE DEPOT INCCOM67622010620857,257SH SOLE-57,25700
OFFICE PPTYS INCOME TRCOM SHS BEN INT67623C1095,251189,980SH SOLE-189,98000
OI S ASPONSORED ADR NE6708515003,2161,710,876SH SOLE-1,710,87600
OKTA INCCL A6792951056467,805SH SOLE-7,80500
OMEROS CORPCOM68214310243525,000SHPutSOLE-25,00000
ON SEMICONDUCTOR CORPCOM68218910541620,220SH SOLE-20,22000
ON SEMICONDUCTOR CORPCOM6821891051035,000SHCallSOLE-5,00000
OPKO HEALTH INCCOM68375N1037930,144SH SOLE-30,14400
OPKO HEALTH INCCOM68375N10393,500SHPutSOLE-3,50000
OPKO HEALTH INCNOTE 4.500% 2/168375NAD5848900,000PRN SOLE-900,00000
OSI SYSTEMS INCNOTE 1.250% 9/0671044AD74,1734,098,000PRN SOLE-4,098,00000
PENNANTPARK FLOATING RATE CACOM70806A1061,22995,954SH SOLE-95,95400
PENSARE ACQUISITION CORP*W EXP 07/27/20270957E113210,000SH SOLE-10,00000
PEOPLES UTD FINL INCCOM71270410528717,454SH SOLE-17,45400
PERSPECTA INCCOM7153471001,31765,131SH SOLE-65,13100
PETROLEO BRASILEIRO SA PETROSPONSORED ADR71654V40842526,700SH SOLE-26,70000
PG&E CORPCOM69331C1081,73697,500SH SOLE-97,50000
PHUNWARE INC*W EXP 12/26/20271948P118234333,802SH SOLE-333,80200
PHUNWARE INCCOM71948P10023917,443SH SOLE-17,44300
PIMCO INCOME STRATEGY FUND ICOM72201J10426625,852SH SOLE-25,85200
POTLATCHDELTIC CORPORATIONCOM7376301033258,593SH SOLE-8,59300
PRETIUM RES INCCOM74139C102516,000SH SOLE-6,00000
PRETIUM RES INCCOM74139C102435,000SHPutSOLE-5,00000
PROCTER AND GAMBLE COCOM7427181099028,673SH SOLE-8,67300
PROCTER AND GAMBLE COCOM7427181091,12310,800SHPutSOLE-10,80000
PROS HOLDINGS INCNOTE 2.000%12/074346YAB93,7222,900,000PRN SOLE-2,900,00000
PTC THERAPEUTICS INCCOM69366J2001514,000SHCallSOLE-4,00000
PTC THERAPEUTICS INCCOM69366J20037610,000SHPutSOLE-10,00000
PTC THERAPEUTICS INCNOTE 3.000% 8/169366JAB72,0722,000,000PRN SOLE-2,000,00000
PURE STORAGE INCCL A74624M1021597,275SH SOLE-7,27500
PURE STORAGE INCCL A74624M10221810,000SHPutSOLE-10,00000
Q2 HLDGS INCNOTE 0.750% 2/174736LAB53,8412,935,000PRN SOLE-2,935,00000
QAD INCCL B74727D2071,30240,994SH SOLE-40,99400
QURATE RETAIL INCCOM SER A74915M1001,55497,232SH SOLE-97,23200
QURATE RETAIL INCCOM SER B74915M20984752,110SH SOLE-52,11000
RADIUS HEALTH INCNOTE 3.000% 9/0750469AA62,5013,000,000PRN SOLE-3,000,00000
RAYONIER ADVANCED MATLS INCCOM75508B10427520,300SHPutSOLE-20,30000
RAYONIER ADVANCED MATLS INCPFD CV SER A75508B2034384,420SH SOLE-4,42000
REAVES UTIL INCOME FDCOM SH BEN INT7561581014,983147,949SH SOLE-147,94900
RED HAT INCCOM7565771028,36845,800SHCallSOLE-45,80000
RED HAT INCCOM7565771021,0055,500SH SOLE-5,50000
REGENCY CTRS CORPCOM7588491031,09516,227SH SOLE-16,22700
RENREN INCSPON ADR A NEW7598922013422,497SH SOLE-22,49700
REPLIGEN CORPNOTE 2.125% 6/0759916AA715,3558,089,000PRN SOLE-8,089,00000
RESIDEO TECHNOLOGIES INCCOM76118Y1041,64085,025SH SOLE-85,02500
RESTORATION HARDWARE HLDGS IDBCV 7/1761283AC49,8779,000,000PRN SOLE-9,000,00000
RESTORATION HARDWARE HLDGS INOTE 6/1761283AD29,3069,261,000PRN SOLE-9,261,00000
RETROPHIN INCNOTE 2.500% 9/1761299AB21,5571,650,000PRN SOLE-1,650,00000
REXNORD CORP NEWCOM76169B10254621,700SHPutSOLE-21,70000
RHCOM74967X1036696,500SHPutSOLE-6,50000
RINGCENTRAL INCNOTE 3/176680RAD97,0254,929,000PRN SOLE-4,929,00000
RITE AID CORPCOM7677541041,6252,558,402SH SOLE-2,558,40200
RITE AID CORPCOM7677541043960,400SHPutSOLE-60,40000
RIVERNORTH OPPRTUNITIES FD ICOM76881Y1091,920116,376SH SOLE-116,37600
RMR REAL ESTATE INCOME FUNDCOM76970B1011,41775,813SH SOLE-75,81300
ROSEHILL RES INC*W EXP 09/16/202777385113614,200SH SOLE-14,20000
ROYAL BK SCOTLAND GROUP PLCSPONS ADR 2 ORD7800976897912,100SH SOLE-12,10000
ROYAL DUTCH SHELL PLCSPONS ADR A78025920668911,011SH SOLE-11,01100
ROYCE GLOBAL VALUE TR INCCOM78081T10412812,752SH SOLE-12,75200
ROYCE VALUE TR INCCOM78091010525518,542SH SOLE-18,54200
RPT REALTYCOM SH BEN INT74971D101584,800SHCallSOLE-4,80000
RPT REALTYCOM SH BEN INT74971D10171759,700SHPutSOLE-59,70000
RYANAIR HLDGS PLCSPONSORED ADS78351320377610,358SH SOLE-10,35800
SALIENT MIDSTREAM & MLP FDSH BEN INT79471V10519621,377SH SOLE-21,37700
SANDISK CORPNOTE 0.500%10/180004CAF8471549,000PRN SOLE-549,00000
SANOFIRIGHT 12/31/202080105N1137321,628,511SH SOLE-1,628,51100
SAREPTA THERAPEUTICS INCCOM8036071001,79915,100SHCallSOLE-15,10000
SAREPTA THERAPEUTICS INCDBCV 1.500%11/1803607AB630,56016,928,000PRN SOLE-16,928,00000
SCHOLASTIC CORPCOM80706610549212,363SH SOLE-12,36300
SELECT SECTOR SPDR TRSBI INT-FINL81369Y6051,05240,900SHCallSOLE-40,90000
SELECT SECTOR SPDR TRSBI INT-FINL81369Y6051,41555,000SHPutSOLE-55,00000
SEMPRA ENERGY6% PFD CONV A8168514069,94093,611SH SOLE-93,61100
SERITAGE GROWTH PPTYSCL A81752R1003407,662SH SOLE-7,66200
SERVICENOW INCCOM81762P1027743,139SH SOLE-3,13900
SERVICENOW INCCOM81762P1024932,000SHPutSOLE-2,00000
SIBANYE STILLWATERSPONSORED ADR825724206862208,728SH SOLE-208,72800
SIGNATURE BK NEW YORK N YCOM82669G1044613,603SH SOLE-3,60300
SILICON LABORATORIES INCNOTE 1.375% 3/0826919AB81,0841,000,000PRN SOLE-1,000,00000
SINA CORPORDG814771047,883133,077SH SOLE-133,07700
SIRIUS XM HLDGS INCCOM82968B103396,800SHCallSOLE-6,80000
SIRIUS XM HLDGS INCCOM82968B10338367,400SHPutSOLE-67,40000
SLM CORPCOM78442P10618318,510SH SOLE-18,51000
SOCKET MOBILE INCCOM NEW83368E20011758,441SH SOLE-58,44100
SOHU COM LTDSPONSORED ADS83410S10889553,977SH SOLE-53,97700
SOUTH JERSEY INDS INCUNIT 99/99/99998385181167,001135,734SH SOLE-135,73400
SPDR GOLD TRUSTGOLD SHS78463V1078547,000SH SOLE-7,00000
SPDR SERIES TRUSTS&P REGL BKG78464A6982575,000SHCallSOLE-5,00000
SPECIAL OPPORTUNITIES FD INCCOM84741T1043,011224,098SH SOLE-224,09800
SPECIAL OPPORTUNITIES FD INCPFD CONV SE B84741T3021,40055,764SH SOLE-55,76400
SPIRIT MTA REITCOM SHS BEN IN84861U10513520,790SH SOLE-20,79000
SPLUNK INCCOM8486371042972,381SH SOLE-2,38100
SPRINT CORPORATIONCOM85207U105836148,028SH SOLE-148,02800
SQUARE INCCL A85223410377410,330SH SOLE-10,33000
SQUARE INCCL A8522341032253,000SHCallSOLE-3,00000
SQUARE INCCL A8522341035257,000SHPutSOLE-7,00000
STARWOOD WAYPOINT RESIDENTLNOTE 3.000% 7/085571WAB510,5047,920,000PRN SOLE-7,920,00000
STEWART INFORMATION SVCS CORCOM8603721011,00723,577SH SOLE-23,57700
SUNCOR ENERGY INC NEWCOM86722410746114,220SH SOLE-14,22000
SUNPOWER CORPCOM86765240611818,106SH SOLE-18,10600
SUNTRUST BKS INCCOM8679141032,88648,701SH SOLE-48,70100
SWISS HELVETIA FD INCCOM8708751012,467323,774SH SOLE-323,77400
SYNAPTICS INCNOTE 0.500% 6/187157DAD11,2591,363,000PRN SOLE-1,363,00000
SYNOVUS FINL CORPCOM NEW87161C50138211,120SH SOLE-11,12000
T MOBILE US INCCOM8725901042964,282SH SOLE-4,28200
TAIWAN FD INCCOM8740361061,17565,583SH SOLE-65,58300
TAKEDA PHARMACEUTICAL CO LTDSPONSORED ADS8740602052,062101,175SHCallSOLE-101,17500
TAKEDA PHARMACEUTICAL CO LTDSPONSORED ADS87406020566032,400SHPutSOLE-32,40000
TAKEDA PHARMACEUTICAL CO LTDSPONSORED ADS8740602052,634129,336SH SOLE-129,33600
TCF FINL CORPCOM87227510244121,301SH SOLE-21,30100
TEEKAY CORPORATIONCOMY8564W10311629,600SH SOLE-29,60000
TEEKAY CORPORATIONCOMY8564W1037920,000SHPutSOLE-20,00000
TELADOC HEALTH INCNOTE 3.000%12/187918AAB1744500,000PRN SOLE-500,00000
TELECOM ARGENTINA S ASPON ADR REP B8792732091,24885,451SH SOLE-85,45100
TEMPLETON DRAGON FD INCCOM88018T10167233,808SH SOLE-33,80800
TERADYNE INCCOM8807701021714,301SH SOLE-4,30100
TERADYNE INCCOM880770102761,900SHCallSOLE-1,90000
TERADYNE INCCOM8807701021995,000SHPutSOLE-5,00000
TESLA INCCOM88160R1012801,000SHCallSOLE-1,00000
TESLA INCCOM88160R10117,32361,900SHPutSOLE-61,90000
TEVA PHARMACEUTICAL INDS LTDSPONSORED ADS88162420947130,000SHPutSOLE-30,00000
THE CENTRAL AND EASTERN EU ICOM15343610065827,359SH SOLE-27,35900
TRAVELPORT WORLDWIDE LTDSHSG9019D1041,894120,417SH SOLE-120,41700
TURQUOISE HILL RES LTDCOM9004351086237,601SH SOLE-37,60100
TUTOR PERINI CORPNOTE 2.875% 6/1901109AD01,9532,038,000PRN SOLE-2,038,00000
TWITTER INCCOM90184L10232810,000SHCallSOLE-10,00000
TWITTER INCCOM90184L10265820,000SHPutSOLE-20,00000
TWITTER INCNOTE 0.250% 9/190184LAB82,4612,500,000PRN SOLE-2,500,00000
TWITTER INCNOTE 1.000% 9/190184LAD4251267,000PRN SOLE-267,00000
UNITED CONTL HLDGS INCCOM9100471092272,843SH SOLE-2,84300
UNITED TECHNOLOGIES CORPCOM9130171092,01815,655SH SOLE-15,65500
URSTADT BIDDLE PPTYS INCCOM91728610676245,617SH SOLE-45,61700
VANGUARD INDEX FDSREAL ESTATE ETF9229085532172,500SHCallSOLE-2,50000
VERINT SYS INCNOTE 1.500% 6/092343XAA8611553,000PRN SOLE-553,00000
VERIZON COMMUNICATIONS INCCOM92343V1042544,297SH SOLE-4,29700
VERIZON COMMUNICATIONS INCCOM92343V1041242,100SHPutSOLE-2,10000
VICI PPTYS INCCOM9256521094,372199,780SH SOLE-199,78000
VIPSHOP HLDGS LTDSPONSORED ADS A92763W103729,010SH SOLE-9,01000
VIPSHOP HLDGS LTDSPONSORED ADS A92763W1038010,000SHPutSOLE-10,00000
VIRTUS INVT PARTNERS INCPFD CV SER D92828Q2084,53351,444SH SOLE-51,44400
VISTRA ENERGY CORPCOM92840M10252320,100SHPutSOLE-20,10000
VISTRA ENERGY CORPUNIT 02/02/202492840M30010,346104,797SH SOLE-104,79700
VMWARE INCCL A COM9285634021,80610,000SHCallSOLE-10,00000
VORNADO RLTY TRSH BEN INT9290421092093,100SH SOLE-3,10000
WABTEC CORPCOM9297401085347,255SH SOLE-7,25500
WABTEC CORPPUT9297409582363,204SHPutSOLE-3,20400
WASHINGTON PRIME GROUP NEWCOM93964W10824743,730SH SOLE-43,73000
WATSCO INCCL B CONV9426221015733,971SH SOLE-3,97100
WAYFAIR INCNOTE 0.375% 9/094419LAB723,40615,261,000PRN SOLE-15,261,00000
WEIBO CORPSPONSORED ADR9485961011,55025,000SHPutSOLE-25,00000
WELLCARE HEALTH PLANS INCCOM94946T1067822,900SH SOLE-2,90000
WELLTOWER INCCOM95040Q1041,28816,599SH SOLE-16,59900
WELLTOWER INCCOM95040Q10470900SHCallSOLE-90000
WELLTOWER INCCOM95040Q1041,55220,000SHPutSOLE-20,00000
WENDYS COCOM95058W10025314,102SH SOLE-14,10200
WESTERN ASSET EMRG MKT DEBTCOM95766A10145833,544SH SOLE-33,54400
WESTERN AST INFL LKD OPP & ICOM95766R10414413,382SH SOLE-13,38200
WILEY JOHN & SONS INCCL B9682233052295,244SH SOLE-5,24400
WILLIAMS COS INC DELCOM9694571001786,193SH SOLE-6,19300
WILLIAMS COS INC DELCOM9694571001756,100SHPutSOLE-6,10000
WINTRUST FINL CORPCOM97650W10882012,184SH SOLE-12,18400
WORKDAY INCCL A98138H1017573,923SH SOLE-3,92300
WRIGHT MED GROUP N VNOTE 2.250%11/198236JAB416,14510,416,000PRN SOLE-10,416,00000
XPERI CORPCOM98421B10037416,004SH SOLE-16,00400
YAMANA GOLD INCCOM98462Y1003413,100SH SOLE-13,10000
ZENDESK INCNOTE 0.250% 3/198936JAB76,5554,497,000PRN SOLE-4,497,00000
ZILLOW GROUP INCCL A98954M10147914,017SH SOLE-14,01700
ZILLOW GROUP INCCL C CAP STK98954M20045113,000SHPutSOLE-13,00000
ZILLOW GROUP INCNOTE 2.000%12/098954MAB74,8664,756,000PRN SOLE-4,756,00000
ZION OIL & GAS INCCOM9896961093242,543SH SOLE-42,54300
ZIONS BANCORPORATION N A*W EXP 05/21/20298970111555,7704,543,164SH SOLE-4,543,16400
ZIONS BANCORPORATION N ACOM9897011072726,000SHCallSOLE-6,00000
ZIONS BANCORPORATION N ACOM98970110745410,000SHPutSOLE-10,00000
ZYNGA INCCL A98986T10815128,400SH SOLE-28,40000