0001103646-19-000010.txt : 20190814 0001103646-19-000010.hdr.sgml : 20190814 20190814145855 ACCESSION NUMBER: 0001103646-19-000010 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20190630 FILED AS OF DATE: 20190814 DATE AS OF CHANGE: 20190814 EFFECTIVENESS DATE: 20190814 FILER: COMPANY DATA: COMPANY CONFORMED NAME: CSS LLC/IL CENTRAL INDEX KEY: 0001103646 IRS NUMBER: 364236880 STATE OF INCORPORATION: IL FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-15940 FILM NUMBER: 191025596 BUSINESS ADDRESS: STREET 1: 175 WEST JACKSON BLVD STREET 2: SUITE 440 CITY: CHICAGO STATE: IL ZIP: 60604 BUSINESS PHONE: 3125428515 MAIL ADDRESS: STREET 1: 175 WEST JACKSON BLVD STREET 2: SUITE 440 CITY: CHICAGO STATE: IL ZIP: 60604 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001103646 XXXXXXXX 06-30-2019 06-30-2019 CSS LLC/IL

175 WEST JACKSON BLVD SUITE 440 CHICAGO IL 60604

13F HOLDINGS REPORT 028-15940 N Mitchel Bialek 312 542-8575 /s/Mitchel Bialek Chicago IL 08-12-2019 0 1320 1739544 false INFORMATION TABLE 2 form13fInfoTable.xml DESCRIPTION FOR INFORMATION TABLE ABBOTT LABSCOM0028241001511800SHSOLE-180000ABBVIE INCCOM00287Y1092112899SHSOLE-289900ABERDEEN ASIA PACIFIC INCOMCOM00300910713432000SHSOLE-3200000ABERDEEN EMRG MRKTS EQT INMCOM00301W105324340SHSOLE-434000ABERDEEN EMRG MRKTS EQT INMCOM00301W10523632226SHSOLE-3222600ABERDEEN EMRG MRKTS EQT INMCOM00301W1052533346576SHSOLE-34657600ABERDEEN GLOBAL DYNAMIC DIVICOM00302M10633434680SHSOLE-3468000ABERDEEN GLOBAL INCOME FD INCOM003013109759014SHSOLE-901400ABERDEEN GLOBAL PREMIER PPTYCOM SH BEN INT00302L10818128912SHSOLE-2891200ABERDEEN INCOME CR STRATEGIECOM003057106594798SHSOLE-479800ABERDEEN JAPAN EQUITY FD INCCOM00306J109699913SHSOLE-991300ABERDEEN TOTAL DYNAMIC DIVDCOM SH BEN INT00326L10040448425SHSOLE-4842500ACAMAR PARTNERS ACQSITION CO*W EXP 02/26/2020042851101013181SHSOLE-1318100ACCELERATE 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GLOBAL HLDGS INCCOM42806J10613800SHPutSOLE-80000HERTZ GLOBAL HLDGS INCRIGHT 07/12/201942806J114105000SHPutSOLE-500000HERTZ GLOBAL HLDGS INCRIGHT 07/12/201942806J114136400SHPutSOLE-640000HERTZ GLOBAL HLDGS INCRIGHT 07/12/201942806J114157100SHPutSOLE-710000HERTZ GLOBAL HLDGS INCRIGHT 07/12/201942806J114105000SHPutSOLE-500000HERTZ GLOBAL HLDGS INCRIGHT 07/12/201942806J114105000SHCallSOLE-500000HERTZ GLOBAL HLDGS INCRIGHT 07/12/201942806J114178100SHPutSOLE-810000HERTZ GLOBAL HLDGS INCRIGHT 07/12/201942806J11421100SHPutSOLE-110000HERTZ GLOBAL HLDGS INCRIGHT 07/12/201942806J11452600SHPutSOLE-260000HERTZ GLOBAL HLDGS INCRIGHT 07/12/201942806J1142800SHPutSOLE-80000HERTZ GLOBAL HLDGS INCRIGHT 07/12/201942806J114509245489SHSOLE-24548900HERTZ GLOBAL HLDGS INCRIGHT 07/12/201942806J11462800SHPutSOLE-280000HERTZ GLOBAL HLDGS INCRIGHT 07/12/201942806J114105000SHPutSOLE-500000HERTZ GLOBAL HLDGS INCRIGHT 07/12/201942806J114105000SHCallSOLE-500000HERTZ GLOBAL HLDGS INCRIGHT 07/12/201942806J1141500SHPutSOLE-50000HESS CORPCOM42809H1071211900SHSOLE-190000HEWLETT PACKARD ENTERPRISE CCOM42824C10968345697SHSOLE-4569700HEWLETT PACKARD ENTERPRISE CCOM42824C10919312894SHSOLE-1289400HFF INCCL A40418F108192242262SHSOLE-4226200HIGHLAND INCOME FUNDHIGHLAND INCOME43010E4042711195905SHSOLE-19590500HILTON GRAND VACATIONS INCCOM43283X1051966150SHSOLE-615000HOPFED BANCORP INCCOM439734104381980SHSOLE-198000HORIZON PHARMA INVT LTDNOTE 2.500% 3/144052TAB738033427000PRNSOLE-342700000HORIZON PHARMA INVT LTDNOTE 2.500% 3/144052TAB738843500000PRNSOLE-350000000HORIZON PHARMA INVT LTDNOTE 2.500% 3/144052TAB761045500000PRNSOLE-550000000HORIZON THERAPEUTICS PUB LTDCOMG4618810124110000SHCallSOLE-1000000HORIZON THERAPEUTICS PUB LTDCOMG4618810125310500SHPutSOLE-1050000HORIZON THERAPEUTICS PUB LTDCOMG46188101602500SHCallSOLE-250000HOSTESS BRANDS INC*W EXP 11/04/20244109J114553145428SHSOLE-14542800HOSTESS BRANDS INC*W EXP 11/04/20244109J11414939094SHSOLE-3909400HUBSPOT INCNOTE 0.250% 6/0443573AB687384703000PRNSOLE-470300000IAA INCCOM44925310316417SHSOLE-41700IAC INTERACTIVECORPCOM44919P50844200SHSOLE-20000IAC INTERACTIVECORPCOM44919P508403318539SHSOLE-1853900II VI INCCOM902104108183350148SHSOLE-5014800II VI INCCOM9021041081835000SHCallSOLE-500000II VI INCCOM9021041081835000SHCallSOLE-500000II VI INCCOM9021041081835000SHCallSOLE-500000ILLUMINA INCCOM4523271093681000SHSOLE-100000ILLUMINA INCCOM4523271098522313SHSOLE-231300INDIA FD INCCOM454089103100747303SHSOLE-4730300INDUSTRIAL LOGISTICS PPTYS TCOM SHS BEN INT4562371064317207355SHSOLE-20735500INDUSTRIAL LOGISTICS PPTYS TCOM SHS BEN INT456237106124459759SHSOLE-5975900INFINERA CORPORATIONCOM45667G103155000SHPutSOLE-500000INFINERA CORPORATIONNOTE 2.125% 9/045667GAC712441820000PRNSOLE-182000000INNOSPEC INCCOM45768S1051281400SHSOLE-140000INSIGHT SELECT INCOME FDCOM45781W10918900SHSOLE-90000INSMED INCCOM457669307331300SHPutSOLE-130000INSMED INCNOTE 1.750% 1/1457669AA733973500000PRNSOLE-350000000INSMED INCNOTE 1.750% 1/1457669AA714561500000PRNSOLE-150000000INSULET CORPNOTE 1.250% 9/145784PAF820501000000PRNSOLE-100000000INSULET CORPNOTE 1.250% 9/145784PAF898074784000PRNSOLE-478400000INTELSAT S ACOML5140P10137919500SHSOLE-1950000INTERCEPT PHARMACEUTICALS INCOM45845P1088100SHPutSOLE-10000INTERCEPT PHARMACEUTICALS INCOM45845P108801000SHCallSOLE-100000INTERCEPT PHARMACEUTICALS INCOM45845P10816200SHCallSOLE-20000INTERCEPT PHARMACEUTICALS INCOM45845P1081592000SHCallSOLE-200000INTERCEPT PHARMACEUTICALS INNOTE 2.000% 5/145845PAB477137750000PRNSOLE-775000000INTERNATIONAL FLAVORS&FRAGRACOM459506101116800SHSOLE-80000INVACARE CORPNOTE 4.500% 6/0461203AH47461000000PRNSOLE-100000000INVACARE CORPNOTE 5.000% 2/1461203AF8480600000PRNSOLE-60000000INVESCO DYNAMIC CR OPP FDCOM46132R10436632776SHSOLE-3277600INVESCO HIGH INCOME TR IICOM46131F10123416160SHSOLE-1616000INVESCO MORTGAGE CAPITAL INCCOM46131B10079049000SHSOLE-4900000INVESCO SR INCOME TRCOM46131H107653151245SHSOLE-15124500IONIS PHARMACEUTICALS INCCOM4622221001933000SHCallSOLE-300000IONIS PHARMACEUTICALS INCCOM462222100641000SHPutSOLE-100000IONIS PHARMACEUTICALS INCCOM4622221002193400SHPutSOLE-340000IONIS PHARMACEUTICALS INCCOM4622221001933000SHCallSOLE-300000IONIS PHARMACEUTICALS INCCOM4622221001622523SHSOLE-252300IQIYI INCCOM46267X10885541400SHPutSOLE-4140000IQIYI INCCOM46267X108120258200SHPutSOLE-5820000IQIYI INCCOM46267X108165680200SHPutSOLE-8020000IQIYI INCCOM46267X10862030000SHPutSOLE-3000000IQIYI INCCOM46267X1082100SHPutSOLE-10000IQIYI INCCOM46267X108165280000SHPutSOLE-8000000IQIYI INCCOM46267X10862430200SHPutSOLE-3020000IQIYI INCCOM46267X10820610000SHPutSOLE-1000000IQIYI INCCOM46267X10862030000SHPutSOLE-3000000IQVIA HLDGS INCCOM46266C1051611000SHSOLE-100000IRONWOOD PHARMACEUTICALS INCDBCV 2.250% 6/146333XAD026742500000PRNSOLE-250000000IRONWOOD PHARMACEUTICALS INCDBCV 2.250% 6/146333XAD047064400000PRNSOLE-440000000IRONWOOD PHARMACEUTICALS INCDBCV 2.250% 6/146333XAD013851295000PRNSOLE-129500000ISHARES INCCOM46428674943611600SHPutSOLE-1160000ISHARES INCCOM46428674915400SHPutSOLE-40000ISHARES TR3 7 YR TREAS BD4642886614403500SHSOLE-350000ISHARES TRCOM4642872342155000SHCallSOLE-500000ISHARES TRCOM464287234107325000SHCallSOLE-2500000ISHARES TRCOM4642872349200SHCallSOLE-20000ISHARES TRCOM4642872342155000SHCallSOLE-500000ISHARES TRCOM4642872342155000SHCallSOLE-500000ISHARES TRCOM46428743210628000SHPutSOLE-800000ISHARES TRCOM4642874326645000SHPutSOLE-500000ISHARES TRCOM464287432132810000SHPutSOLE-1000000ISHARES TRCOM464287432132810000SHPutSOLE-1000000ISHARES TRCOM464287440110010000SHPutSOLE-1000000ISHARES TRCOM46428851387210000SHPutSOLE-1000000ISHARES TRMSCI EMG MKT ETF464287234245857291SHSOLE-5729100ISHARES TRMSCI UK ETF NEW46435G3342507750SHSOLE-775000ISHARES TRTIPS BD ETF4642871761571360SHSOLE-136000ISIS PHARMACEUTICALS INC DELNOTE 1.000%11/1464337AJ31041876000PRNSOLE-87600000ISTAR INCNOTE 3.125% 9/145031UCB571907000000PRNSOLE-700000000ISTAR INCNOTE 3.125% 9/145031UCB566766500000PRNSOLE-650000000J2 GLOBAL INCCOM48123V1021241400SHSOLE-140000JAKKS PAC INCCOM47012E1061217689SHSOLE-1768900JANUS HENDERSON GROUP PLCORD SHSG4474Y2141285985SHSOLE-598500JAPAN SMALLER CAPTLZTN FD INCOM47109U10425830342SHSOLE-3034200JOHNSON CTLS INTL PLCCOMG515021052075000SHCallSOLE-500000JOHNSON CTLS INTL PLCCOMG515021052075000SHPutSOLE-500000JOHNSON CTLS INTL PLCCOMG515021052235400SHPutSOLE-540000JOHNSON CTLS INTL PLCCOMG515021051904600SHPutSOLE-460000JPMORGAN CHASE & COCOM46625H10092819SHSOLE-81900KAIXIN AUTO HLDGSSHSG5223X10012355780SHSOLE-5578000KAIXIN AUTO HLDGSSHSG5223X10021196053SHSOLE-9605300KAIXIN AUTO HLDGSSHSG5223X1001267SHSOLE-26700KAR AUCTION SVCS INCCOM48238T109953800SHSOLE-380000KAR AUCTION SVCS INCCOM48238T10926410557SHSOLE-1055700KEURIG DR PEPPER INCCOM49271V1001685800SHSOLE-580000KIMBALL ELECTRONICS INCCOM49428J1091197350SHSOLE-735000KINDER MORGAN INC DELCOM49456B1011939250SHSOLE-925000KINDER MORGAN INC DELCOM49456B10142820483SHSOLE-2048300KINGSWAY FINL SVCS INCCOM NEW49690420212450697SHSOLE-5069700KLX ENERGY SERVICS HOLDNGS ICOM48253L1061899240SHSOLE-924000KLX ENERGY SERVICS HOLDNGS ICOM48253L106653201SHSOLE-320100KONTOOR BRANDS INCCOM50050N10330811000SHSOLE-1100000KONTOOR BRANDS INCCOM50050N1031435100SHSOLE-510000KOREA FDCOM NEW50063420955919366SHSOLE-1936600KRAFT HEINZ COCOM5007541061244000SHPutSOLE-400000KRAFT HEINZ COCOM500754106208067000SHSOLE-6700000KRAFT HEINZ COCOM50075410642813800SHPutSOLE-1380000KRAFT HEINZ COCOM5007541061555000SHPutSOLE-500000KRAFT HEINZ COCOM5007541061555000SHPutSOLE-500000KRAFT HEINZ COCOM500754106902900SHPutSOLE-290000KRAFT HEINZ COCOM5007541069300SHPutSOLE-30000L BRANDS INCCOM501797104863300SHSOLE-330000L3 TECHNOLOGIES INCCOM502413107343914028SHSOLE-1402800LAMB WESTON HLDGS INCCOM51327210432500SHSOLE-50000LATTICE SEMICONDUCTOR CORPCOM51841510440027400SHSOLE-2740000LATTICE SEMICONDUCTOR CORPCOM518415104584000SHSOLE-400000LAUDER ESTEE COS INCCL A518439104128700SHSOLE-70000LEGACY ACQUISITION CORPCOM CL A5246431032196SHSOLE-19600LENNAR CORPCL B52605730274819426SHSOLE-1942600LENNAR CORPCL B52605730238710057SHSOLE-1005700LENNAR CORPCL B526057302129733668SHSOLE-3366800LIBERTY ALL-STAR GROWTH FD ICOM529900102183070SHSOLE-307000LIBERTY BROADBAND CORPCOM SER A5303071078958706SHSOLE-870600LIBERTY BROADBAND CORPCOM SER A530307107128712511SHSOLE-1251100LIBERTY BROADBAND CORPCOM SER A53030710755531SHSOLE-53100LIBERTY EXPEDIA HLDGS INCSER A COM53046P1092244692SHSOLE-469200LIBERTY EXPEDIA HLDGS INCSER B COM53046P20831648SHSOLE-64800LIBERTY EXPEDIA HLDGS INCSER B COM53046P20856311796SHSOLE-1179600LIBERTY GLOBAL PLCSHS CL BG5480U1122309194SHSOLE-919400LIBERTY GLOBAL PLCSHS CL CG5480U120351325SHSOLE-132500LIBERTY GLOBAL PLCSHS CL CG5480U12028710810SHSOLE-1081000LIBERTY GLOBAL PLCSHS CL CG5480U120873275SHSOLE-327500LIBERTY LATIN AMERICA LTDCOM CL CG9001E1284231SHSOLE-23100LIBERTY LATIN AMERICA LTDCOM CL CG9001E128231347SHSOLE-134700LIBERTY MEDIA CORPDEB 3.500% 1/1530715AN11653718500000PRNSOLE-1850000000LIBERTY MEDIA CORP DELAWARECOM A BRAVES GRP531229706120143210SHSOLE-4321000LIBERTY MEDIA CORP DELAWARECOM A BRAVES GRP53122970655419922SHSOLE-1992200LIBERTY MEDIA CORP DELAWARECOM A SIRIUSXM531229409159042045SHSOLE-4204500LIBERTY MEDIA CORP DELAWARECOM A SIRIUSXM5312294094734125197SHSOLE-12519700LIBERTY MEDIA CORP DELAWARECOM A SIRIUSXM53122940912998343782SHSOLE-34378200LIBERTY MEDIA CORP DELAWARECOM A SIRIUSXM531229409762000SHSOLE-200000LIBERTY MEDIA CORP DELAWARECOM B SIRIUSXM5312295083529328SHSOLE-932800LIBERTY MEDIA CORP DELAWARECOM B SIRIUSXM531229508194751584SHSOLE-5158400LIBERTY MEDIA CORP DELAWARECOM SER A FRMLA53122987057716077SHSOLE-1607700LIBERTY MEDIA CORP DELAWARECOM SER A FRMLA53122987068819186SHSOLE-1918600LIBERTY MEDIA CORP DELAWARECOM SER A FRMLA531229870922552SHSOLE-255200LIBERTY TRIPADVISOR HLDGS INCOM SER A53146510213711068SHSOLE-1106800LIBERTY TRIPADVISOR HLDGS INCOM SER B5314652019752SHSOLE-75200LIBERTY TRIPADVISOR HLDGS INCOM SER B53146520119815948SHSOLE-1594800LIFEVANTAGE CORPCOM NEW53222K205534092SHSOLE-409200LIGAND PHARMACEUTICALS INCCOM53220K50457500SHPutSOLE-50000LIGAND PHARMACEUTICALS INCCOM53220K5045715000SHPutSOLE-500000LILLY ELI & COCOM5324571082772500SHCallSOLE-250000LILLY ELI & COCOM53245710815136SHSOLE-13600LINCOLN NATL CORP INDCOM5341871096471100411SHSOLE-10041100LIONS GATE ENTMNT CORPCL B NON VTG5359195007574SHSOLE-57400LIVENT CORPCOM53814L108558000SHSOLE-800000LUMBER LIQUIDATORS HLDGS INCCOM55003T107232000SHSOLE-200000LYONDELLBASELL INDUSTRIES NCOMN537451002412800SHPutSOLE-280000LYONDELLBASELL INDUSTRIES NCOMN53745100782990900SHPutSOLE-9090000LYONDELLBASELL INDUSTRIES NCOMN53745100377243800SHPutSOLE-4380000LYONDELLBASELL INDUSTRIES NCOMN537451007588800SHPutSOLE-880000LYONDELLBASELL INDUSTRIES NCOMN5374510034400SHPutSOLE-40000LYONDELLBASELL INDUSTRIES NSHS - A -N537451002603014SHSOLE-301400MACQUARIE GLBL INFRA TOTL RECOM55608D1013094130790SHSOLE-13079000MADISON SQUARE GARDEN CO NEWCL A55825T1032801000SHSOLE-100000MADISON SQUARE GARDEN CO NEWCL A55825T10388316SHSOLE-31600MADISON SQUARE GARDEN CO NEWCL A55825T1033911396SHSOLE-139600MAGNOLIA OIL & GAS CORP*W EXP 07/31/2025596631179327808SHSOLE-2780800MARKETAXESS HLDGS INCCOM57060D108161500SHSOLE-50000MASIMO CORPCOM574795100134900SHSOLE-90000MASONITE INTL CORP NEWCOM575385109841600SHSOLE-160000MBT FINL CORPCOM578877102313054SHSOLE-305400MCDERMOTT INTL INCCOM580037703191960SHSOLE-196000MCDERMOTT INTL INCCOM580037703303080SHCallSOLE-308000MCDERMOTT INTL INCCOM580037703373850SHPutSOLE-385000MCDONALDS CORPCOM5801351012081000SHPutSOLE-100000MCDONALDS CORPCOM5801351013111500SHPutSOLE-150000MCEWEN MNG INCCOM58039P10711163646SHSOLE-6364600MEDICINES COCOM5846881052196000SHCallSOLE-600000MEDICINES COCOM584688105114531400SHCallSOLE-3140000MEDICINES COCOM5846881055467149900SHPutSOLE-14990000MEDICINES COCOM584688105361000SHCallSOLE-100000MEDICINES COCOM58468810537210200SHCallSOLE-1020000MEDICINES COCOM584688105262972100SHPutSOLE-7210000MEDICINES COCOM584688105361000SHPutSOLE-100000MEDICINES COCOM5846881051604400SHPutSOLE-440000MEDICINES COCOM5846881051825000SHCallSOLE-500000MEDICINES COCOM5846881058023220000SHPutSOLE-22000000MEDICINES CONOTE 2.500% 1/1584688AE590387500000PRNSOLE-750000000MEDICINES CONOTE 2.500% 1/1584688AE558374844000PRNSOLE-484400000MEDICINES CONOTE 2.500% 1/1584688AE593397750000PRNSOLE-775000000MELLANOX TECHNOLOGIES LTDSHSM513631131551400SHSOLE-140000MERCADOLIBRE INCCOM58733R10212242000SHPutSOLE-200000MERCK & CO INCCOM58933Y1051341600SHSOLE-160000MEREDITH CORPCOM5894331012644788SHSOLE-478800MEREO BIOPHARMA GROUP PLCADS58949210719476946SHSOLE-7694600MEREO BIOPHARMA GROUP PLCADS5894921071206SHSOLE-20600MEXICO EQUITY & INCOME FDCOM59283410517515745SHSOLE-1574500MEXICO EQUITY & INCOME FDCOM59283410535932353SHSOLE-3235300MICRO FOCUS INTERNATIONAL PLSPON ADR NEW594837403401522SHSOLE-152200MICROCHIP TECHNOLOGY INCCOM59501710486710000SHPutSOLE-1000000MICROCHIP TECHNOLOGY INCNOTE 1.625% 2/1595017AD649872839000PRNSOLE-283900000MICROCHIP TECHNOLOGY INCNOTE 1.625% 2/1595017AD636272065000PRNSOLE-206500000MICROCHIP TECHNOLOGY INCNOTE 1.625% 2/1595017AD617571000000PRNSOLE-100000000MICROCHIP TECHNOLOGY INCNOTE 1.625% 2/1595017AF128542413000PRNSOLE-241300000MIDATECH PHARMA PLCSPONSORED ADR59564R20353327SHSOLE-332700MIDATECH PHARMA PLCSPONSORED ADR59564R2032315996SHSOLE-1599600MIDATECH PHARMA PLCSPONSORED ADR59564R20311000SHSOLE-100000MIDSTATES PETE CO INCCOM PAR59804T40728949151SHSOLE-4915100MIDSTATES PETE CO INCCOM PAR59804T407122000SHSOLE-200000MIDSTATES PETE CO INCCOM PAR59804T4071081183512SHSOLE-18351200MIDSTATES PETE CO INCCOM PAR59804T4074733SHSOLE-73300MOHAWK INDS INCCOM6081901046864654SHSOLE-465400MOLINA HEALTHCARE INCNOTE 1.125% 1/160855RAC4876250000PRNSOLE-25000000MOMO INCADR60879B10748813639SHSOLE-1363900MOMO INCCOM60879B10735810000SHPutSOLE-1000000MOMO INCCOM60879B107107430000SHPutSOLE-3000000MONGODB INCCOM60937P1061521000SHCallSOLE-100000MORGAN STANLEY CHINA A SH FDCOM61746810335616369SHSOLE-1636900MORGAN STANLEY EMER MKTS DEBCOM61744H105374020SHSOLE-402000MORGAN STANLEY INDIA INVS FDCOM61745C10534316352SHSOLE-1635200MOTOROLA SOLUTIONS INCCOM NEW6200763071671000SHSOLE-100000MPLX LPCOM UNIT REP LTD55336V1001193700SHSOLE-370000MSG NETWORK INCCL A553573106442117SHSOLE-211700MSG NETWORK INCCL A55357310620950SHSOLE-95000MULTI COLOR CORPCOM625383104274855000SHSOLE-5500000MUSTANG BIO INCCOM62818Q1043910604SHSOLE-1060400MV OIL TRTR UNITS553859109364534SHSOLE-453400MVC CAPITAL INCCOM55382910249553782SHSOLE-5378200NABORS INDUSTRIES LTD6% PFD CNV SR AG6359F12943018608SHSOLE-1860800NABORS INDUSTRIES LTD6% PFD CNV SR AG6359F12947720677SHSOLE-2067700NABORS INDUSTRIES LTD6% PFD CNV SR AG6359F12940217400SHSOLE-1740000NABORS INDUSTRIES LTDCOMG6359F103305105200SHPutSOLE-10520000NABORS INDUSTRIES LTDCOMG6359F10318965100SHPutSOLE-6510000NABORS INDUSTRIES LTDCOMG6359F10311640000SHPutSOLE-4000000NABORS INDUSTRIES LTDCOMG6359F103500172400SHPutSOLE-17240000NATURAL RESOURCE PARTNERS LCOM UNIT LTD PAR63900P6081133200SHSOLE-320000NAVISTAR INTL CORP NEWCOM63934E1081454197SHSOLE-419700NCR CORP NEWCOM62886E108401300SHPutSOLE-130000NETAPP INCCOM64110D1041853000SHSOLE-300000NEUBERGER BRMAN NY MUNI FD ICOM64124K102403298SHSOLE-329800NEUROCRINE BIOSCIENCES INCCOM64125C10984410000SHCallSOLE-1000000NEUROCRINE BIOSCIENCES INCCOM64125C1094225000SHCallSOLE-500000NEUROCRINE BIOSCIENCES INCNOTE 2.250% 5/164125CAD150903855000PRNSOLE-385500000NEUROCRINE BIOSCIENCES INCNOTE 2.250% 5/164125CAD146213500000PRNSOLE-350000000NEUROCRINE BIOSCIENCES INCNOTE 2.250% 5/164125CAD116501250000PRNSOLE-125000000NEW GERMANY FD INCCOM64446510662143638SHSOLE-4363800NEW IRELAND FUND INCCOM6456731042448272957SHSOLE-27295700NEW MEDIA INVT GROUP INCCOM64704V106242496SHSOLE-249600NEW SR INVT GROUP INCCOM64869110311316836SHSOLE-1683600NEW YORK CMNTY BANCORP INCCOM64944510317817837SHSOLE-1783700NEW YORK CMNTY CAP TR VUNIT 11/01/205164944P307100020913SHSOLE-2091300NEWMONT GOLDCORP CORPORATIONCOM651639106169344000SHSOLE-4400000NEWS CORP NEWCL A65249B10914010400SHSOLE-1040000NEWS CORP NEWCL A65249B10986263900SHSOLE-6390000NEXPOINT STRATEGIC OPORTUNTCOM NEW65340G2051999105647SHSOLE-10564700NEXTERA ENERGY INCUNIT 09/01/201965339F820634396962SHSOLE-9696200NICHOLAS FINANCIAL INCCOM NEW65373J209727666SHSOLE-766600NII HLDGS INCCOM PAR62913F50830311793635SHSOLE-179363500NII HLDGS INCCOM PAR62913F5082112308SHSOLE-1230800NII HLDGS INCCOM PAR62913F5081710000SHSOLE-1000000NII HLDGS INCCOM PAR62913F50820031185374SHSOLE-118537400NIO INCCOM62914V106135000SHPutSOLE-500000NIO INCCOM62914V1067630000SHPutSOLE-3000000NIO INCCOM62914V1062900SHCallSOLE-90000NIO INCCOM62914V106249600SHCallSOLE-960000NIO INCCOM62914V10613854000SHCallSOLE-5400000NIO INCCOM62914V106135000SHCallSOLE-500000NIO INCCOM62914V1066425000SHCallSOLE-2500000NIO INCCOM62914V1063815000SHPutSOLE-1500000NIO INCCOM62914V10615259500SHPutSOLE-5950000NIO INCCOM62914V1063815000SHCallSOLE-1500000NIO INCCOM62914V106124800SHCallSOLE-480000NIO INCCOM62914V1065220400SHCallSOLE-2040000NIO INCCOM62914V1065120000SHCallSOLE-2000000NIO INCCOM62914V1063815000SHCallSOLE-1500000NIO INCCOM62914V1062610000SHCallSOLE-1000000NIO INCCOM62914V106135000SHCallSOLE-500000NIO INCCOM62914V1063815000SHPutSOLE-1500000NIO INCCOM62914V10622287200SHPutSOLE-8720000NIO INCCOM62914V1065220300SHPutSOLE-2030000NIO INCCOM62914V106135000SHCallSOLE-500000NIO INCSPON ADS62914V1068433000SHSOLE-3300000NOBLE ENERGY INCCOM6550441051125000SHPutSOLE-500000NOBLE ENERGY INCCOM6550441051667400SHSOLE-740000NORTHERN OIL & GAS INC NEVCOM66553110952500SHSOLE-250000NORTHWESTERN CORPCOM NEW6680743051231700SHSOLE-170000NOVAVAX INCNOTE 3.750% 2/0670002AB0240594000PRNSOLE-59400000NRC GROUP HLDGS CORP*W EXP 10/17/2026293751145130750SHSOLE-3075000NRC GROUP HLDGS CORPCOM629375106464100SHSOLE-410000NUANCE COMMUNICATIONS INCNOTE 1.250% 4/067020YAN053615452000PRNSOLE-545200000NUTANIX INCNOTE 1/167059NAB446615000000PRNSOLE-500000000NUTANIX INCNOTE 1/167059NAB435893850000PRNSOLE-385000000NUVASIVE INCNOTE 2.250% 3/1670704AG0446393000PRNSOLE-39300000NUVEEN CR STRATEGIES INCM FDCOM SHS67073D102759491SHSOLE-949100NUVEEN GLOBAL HIGH INCOME FDSHS67075G10355435805SHSOLE-3580500NUVEEN MICHIGAN QLT MUN INCCOM670979103292161SHSOLE-216100NUVEEN MULTI MKT INCOME FDCOM67075J1075638SHSOLE-63800NUVEEN NEW JERSEY QULT MUN FCOM67069Y10224717485SHSOLE-1748500NUVEEN PENNSYLVANIA QLT MUNCOM670972108664863SHSOLE-486300NUVEEN REAL ASSET INM AND GWCOM67074Y10592554634SHSOLE-5463400NVENT ELECTRIC PLCSHSG6700G107481947SHSOLE-194700NVENT ELECTRIC PLCSHSG6700G1071044200SHSOLE-420000NVENT ELECTRIC PLCSHSG6700G107291183SHSOLE-118300NXP SEMICONDUCTORS N VCOMN6596X1097527700SHCallSOLE-770000NXP SEMICONDUCTORS N VCOMN6596X1092672735SHSOLE-273500NXP SEMICONDUCTORS N VCOMN6596X109133713700SHPutSOLE-1370000OCCIDENTAL PETE CORPCOM6745991052515000SHPutSOLE-500000OCCIDENTAL PETE CORPCOM6745991052515000SHCallSOLE-500000OCCIDENTAL PETE CORPCOM6745991051212400SHPutSOLE-240000OCCIDENTAL PETE CORPCOM6745991053026000SHPutSOLE-600000OCCIDENTAL PETE CORPCOM6745991052014000SHPutSOLE-400000OCCIDENTAL PETE CORPCOM6745991051012000SHPutSOLE-200000OCCIDENTAL PETE CORPCOM6745991053226400SHSOLE-640000OCWEN FINL CORPCOM NEW675746309188900SHSOLE-890000OFFICE DEPOT INCCOM67622010611857257SHSOLE-5725700OFFICE PPTYS INCOME TRCOM SHS BEN INT67623C1093061116528SHSOLE-11652800OFFICE PPTYS INCOME TRCOM SHS BEN INT67623C109193073452SHSOLE-7345200OI S ASPONSORED ADR NE67085150020111000359SHSOLE-100035900OI S ASPONSORED ADR NE6708515005326538SHSOLE-2653800OI S ASPONSORED ADR NE670851500605300917SHSOLE-30091700OI S ASPONSORED ADR NE670851500782389062SHSOLE-38906200OKTA INCCOM6792951053092500SHPutSOLE-250000OKTA INCNOTE 0.250% 2/1679295AB165032500000PRNSOLE-250000000OLD NATL BANCORP INDCOM6800331071438599SHSOLE-859900OMEROS CORPCOM68214310215710000SHPutSOLE-1000000OMEROS CORPCOM68214310239225000SHPutSOLE-2500000OMEROS CORPCOM68214310215710000SHPutSOLE-1000000ON SEMICONDUCTOR CORPCOM6821891051015000SHCallSOLE-500000ON SEMICONDUCTOR CORPNOTE 1.000%12/0682189AK117211400000PRNSOLE-140000000ONCOSEC MED INCCOM68234L30610742358SHSOLE-4235800OPEN TEXT CORPCOM6837151061323200SHSOLE-320000OPES ACQUISITION CORP*W EXP 03/13/20268373P1180100SHSOLE-10000OPKO HEALTH INCCOM68375N10393500SHPutSOLE-350000OPKO HEALTH INCCOM68375N1037430144SHSOLE-3014400OPKO HEALTH INCNOTE 4.500% 2/168375NAD5789900000PRNSOLE-90000000OSI SYSTEMS INCCOM6710441051351200SHSOLE-120000OSI SYSTEMS INCCOM67104410523200SHSOLE-20000PAN AMERICAN SILVER CORPCOM697900108251908SHSOLE-190800PAN AMERICAN SILVER CORPCOM697900108251900SHPutSOLE-190000PARAMOUNT GOLD NEV CORPCOM69924M109090SHSOLE-9000PARATEK PHARMACEUTICALS INCNOTE 4.750% 5/0699374AB07071000000PRNSOLE-100000000PAYCHEX INCCOM7043261071481800SHSOLE-180000PECK CO INC*W EXP 03/01/20270516311124650SHSOLE-465000PENN NATL GAMING INCCOM707569109251278SHSOLE-127800PENNANTPARK FLOATING RATE CACOM70806A106110995954SHSOLE-9595400PENNEY J C CORP INCCOM708160106109000SHSOLE-900000PENSARE ACQUISITION CORP*W EXP 07/27/20270957E113315000SHSOLE-1500000PEOPLES UTD FINL INCCOM7127041051549177SHSOLE-917700PEOPLES UTD FINL INCCOM7127041051227277SHSOLE-727700PEPSICO INCCOM7134481081311000SHSOLE-100000PERSPECTA INCCOM715347100152565131SHSOLE-6513100PETROLEO BRASILEIRO SA PETROSPONSORED ADR71654V40840025700SHSOLE-2570000PG&E CORPCOM69331C1082100SHPutSOLE-10000PG&E CORPCOM69331C108143562600SHSOLE-6260000PG&E CORPCOM69331C10861927000SHSOLE-2700000PHILLIPS 66COM71854610486917SHSOLE-91700PHUNWARE INC*W EXP 12/26/20271948P1182230783SHSOLE-3078300PHUNWARE INC*W EXP 12/26/20271948P11869228SHSOLE-922800PHUNWARE INCCOM71948P100103109SHSOLE-310900PHUNWARE INCCOM71948P1004715082SHSOLE-1508200PIMCO CORPORATE INCOME STRATCOM72200U1001036000SHSOLE-600000PIMCO INCOME STRATEGY FUND ICOM72201J10427325852SHSOLE-2585200POTLATCHDELTIC CORPORATIONCOM7376301033358593SHSOLE-859300PRETIUM RES INCCOM74139C102404000SHSOLE-400000PRETIUM RES INCCOM74139C102505000SHPutSOLE-500000PROCTER AND GAMBLE COCOM7427181091431300SHSOLE-130000PROCTER AND GAMBLE COCOM7427181094394000SHPutSOLE-400000PROCTER AND GAMBLE COCOM7427181093623300SHPutSOLE-330000PROCTER AND GAMBLE COCOM7427181098087373SHSOLE-737300PROCTER AND GAMBLE COCOM7427181098447700SHPutSOLE-770000PROS HOLDINGS INCCOM74346Y1031272001SHSOLE-200100PROSHARES TRPSHS ULTSH 20YRS74347B2011093750SHSOLE-375000PTC THERAPEUTICS INCCOM69366J2002255000SHPutSOLE-500000PTC THERAPEUTICS INCCOM69366J2002255000SHPutSOLE-500000PTC THERAPEUTICS INCNOTE 3.000% 8/169366JAB719331750000PRNSOLE-175000000PURE STORAGE INCCL A74624M102815275SHSOLE-527500PUTNAM PREMIER INCOME TRSH BEN INT746853100356782SHSOLE-678200Q2 HLDGS INCCOM74736L109190124900SHSOLE-2490000QAD INCCL B74727D20783226834SHSOLE-2683400QAD INCCL B74727D20799232029SHSOLE-3202900QTS RLTY TR INC6.50% CON PFD B74736A3019508516SHSOLE-851600QTS RLTY TR INC6.50% CON PFD B74736A301184716566SHSOLE-1656600QUDIAN INCADR7477981069011971SHSOLE-1197100QUDIAN INCCOM74779810616522000SHPutSOLE-2200000QURATE RETAIL INCCOM SER A74915M10020516530SHSOLE-1653000QURATE RETAIL INCCOM SER A74915M100121998369SHSOLE-9836900QURATE RETAIL INCCOM SER B74915M20956845985SHSOLE-4598500QURATE RETAIL INCCOM SER B74915M209766125SHSOLE-612500RADIUS HEALTH INCCOM75046920724410000SHPutSOLE-1000000RADIUS HEALTH INCNOTE 3.000% 9/0750469AA627133000000PRNSOLE-300000000RADIUS HEALTH INCNOTE 3.000% 9/0750469AA69041000000PRNSOLE-100000000RADNET INCCOM750491102312221SHSOLE-222100RAYONIER ADVANCED MATLS INCPFD CV SER A75508B2035100SHSOLE-10000RAYTHEON COCOM NEW7551115071483SHSOLE-8300REAVES UTIL INCOME FDCOM SH BEN INT75615810128790SHSOLE-79000RED HAT INCCOM756577102199010600SHCallSOLE-1060000RED HAT INCCOM756577102544529000SHCallSOLE-2900000RED HAT INCCOM756577102113600SHCallSOLE-60000RED HAT INCCOM75657710211646200SHCallSOLE-620000RED HAT INCCOM75657710210335500SHSOLE-550000REGENCY CTRS CORPCOM758849103108316227SHSOLE-1622700RENAISSANCERE HOLDINGS LTDCOMG7496G103125700SHSOLE-70000RENREN INCSPON ADR A NEW75989220144000SHSOLE-400000RENREN INCSPON ADR A NEW7598922012222500SHSOLE-2250000RENREN INCSPON ADR A NEW7598922011818756SHSOLE-1875600RENREN INCSPON ADR A NEW7598922010278SHSOLE-27800REPLIGEN CORPNOTE 2.125% 6/0759916AA71988734000PRNSOLE-73400000REPLIGEN CORPNOTE 2.125% 6/0759916AA736711355000PRNSOLE-135500000REPLIGEN CORPNOTE 2.125% 6/0759916AA781273000000PRNSOLE-300000000RESIDEO TECHNOLOGIES INCCOM76118Y104205093525SHSOLE-9352500RESTORATION HARDWARE HLDGS IDBCV 7/1761283AC469346000000PRNSOLE-600000000RESTORATION HARDWARE HLDGS IDBCV 7/1761283AC417341500000PRNSOLE-150000000RESTORATION HARDWARE HLDGS IDBCV 7/1761283AC457795000000PRNSOLE-500000000RETROPHIN INCCOM7612991061457200SHPutSOLE-720000RETROPHIN INCNOTE 2.500% 9/1761299AB231573500000PRNSOLE-350000000RETROPHIN INCNOTE 2.500% 9/1761299AB211111232000PRNSOLE-123200000RETROPHIN INCNOTE 2.500% 9/1761299AB210371150000PRNSOLE-115000000REXNORD CORP NEWCOM76169B10265621700SHPutSOLE-2170000REXNORD CORP NEWCOM76169B1022187200SHPutSOLE-720000RHCOM74967X1033473000SHPutSOLE-300000RHCOM74967X1036946000SHPutSOLE-600000RHCOM74967X10358500SHPutSOLE-50000RHCOM74967X103115610000SHPutSOLE-1000000RHCOM74967X1031161000SHPutSOLE-100000RINGCENTRAL INCNOTE 3/176680RAD964524294000PRNSOLE-429400000RINGCENTRAL INCNOTE 3/176680RAD958603900000PRNSOLE-390000000RINGCENTRAL INCNOTE 3/176680RAD937562500000PRNSOLE-250000000RITE AID CORPCOM7677548721104137870SHSOLE-13787000RITE AID CORPCOM7677548725600SHCallSOLE-60000RITE AID CORPCOM767754872182270SHPutSOLE-227000RITE AID CORPCOM7677548726750SHPutSOLE-75000RITE AID CORPCOM7677548728010000SHPutSOLE-1000000RIVERNORTH OPPORTUNISTIC MUNCOM76883F1081306100SHSOLE-610000RIVERNORTH OPPRTUNITIES FD ICOM76881Y1092004117553SHSOLE-11755300RMR REAL ESTATE INCOME FUNDCOM76970B101141477149SHSOLE-7714900ROPER TECHNOLOGIES INCCOM776696106147400SHSOLE-40000ROSEHILL RES INC*W EXP 04/27/202777385113816200SHSOLE-1620000ROYAL BK SCOTLAND GROUP PLCSPONS ADR 2 ORD7800976896912100SHSOLE-1210000ROYAL DUTCH SHELL PLCSPONS ADR A780259206237SHSOLE-3700ROYAL DUTCH SHELL PLCSPONS ADR A78025920671410974SHSOLE-1097400ROYCE GLOBAL VALUE TR INCCOM78081T10413512752SHSOLE-1275200ROYCE VALUE TR INCCOM78091010525818542SHSOLE-1854200RPT REALTYCOM74971D10172359700SHPutSOLE-5970000RPT REALTYCOM74971D10124220000SHPutSOLE-2000000RYANAIR HLDGS PLCSPONSORED ADS783513203103616154SHSOLE-1615400SALIENT MIDSTREAM & MLP FDSH BEN INT79471V10518721798SHSOLE-2179800SANDISK CORPNOTE 0.500%10/180004CAF84249000PRNSOLE-4900000SANDISK CORPNOTE 0.500%10/180004CAF8429500000PRNSOLE-50000000SANOFIRIGHT 12/31/202080105N1137371418189SHSOLE-141818900SANOFIRIGHT 12/31/202080105N1131020000SHSOLE-2000000SANOFIRIGHT 12/31/202080105N113916543SHSOLE-1654300SANOFIRIGHT 12/31/202080105N1133160430SHSOLE-6043000SAREPTA THERAPEUTICS INCCOM8036071001521000SHCallSOLE-100000SAREPTA THERAPEUTICS INCCOM80360710030200SHCallSOLE-20000SAREPTA THERAPEUTICS INCCOM8036071003042000SHCallSOLE-200000SAREPTA THERAPEUTICS INCCOM8036071003042000SHCallSOLE-200000SAREPTA THERAPEUTICS INCCOM8036071001821200SHCallSOLE-120000SAREPTA THERAPEUTICS INCCOM8036071001521000SHCallSOLE-100000SAREPTA THERAPEUTICS INCDBCV 1.500%11/1803607AB688884000000PRNSOLE-400000000SAREPTA THERAPEUTICS INCDBCV 1.500%11/1803607AB651732328000PRNSOLE-232800000SAREPTA THERAPEUTICS INCDBCV 1.500%11/1803607AB644442000000PRNSOLE-200000000SAREPTA THERAPEUTICS INCDBCV 1.500%11/1803607AB679993600000PRNSOLE-360000000SCHOLASTIC CORPCOM80706610541112363SHSOLE-1236300SCORPIO TANKERS INCNOTE 3.000% 5/180918TAB567166472000PRNSOLE-647200000SELECT SECTOR SPDR TRSBI MATERIALS81369Y10023400SHSOLE-40000SEMPRA ENERGY6% PFD CONV A81685140613429119792SHSOLE-11979200SEMPRA ENERGY6% PFD CONV A816851406189116871SHSOLE-1687100SERITAGE GROWTH PPTYSCL A81752R1003297662SHSOLE-766200SERVICENOW INCCOM81762P1028152970SHSOLE-297000SERVICENOW INCCOM81762P1025492000SHPutSOLE-200000SHELL MIDSTREAM PARTNERS L PUNIT LTD INT8226341011185700SHSOLE-570000SIBANYE STILLWATERSPONSORED ADR825724206991208728SHSOLE-20872800SIGNATURE BK NEW YORK N YCOM82669G1044353603SHSOLE-360300SINA CORPORDG814771045960138177SHSOLE-13817700SIRIUS XM HLDGS INCCOM82968B103285040SHPutSOLE-504000SIRIUS XM HLDGS INCCOM82968B10381500SHCallSOLE-150000SIRIUS XM HLDGS INCCOM82968B1035610000SHPutSOLE-1000000SIRIUS XM HLDGS INCCOM82968B103407200SHPutSOLE-720000SIRIUS XM HLDGS INCCOM82968B10314025000SHPutSOLE-2500000SIRIUS XM HLDGS INCCOM82968B10311220160SHPutSOLE-2016000SLM CORPCOM78442P10618018510SHSOLE-1851000SOCKET MOBILE INCCOM NEW83368E20013358441SHSOLE-5844100SOHU COM LTDSPONSORED ADS83410S1081862133010SHSOLE-13301000SOHU COM LTDSPONSORED ADS83410S10813900SHSOLE-90000SOUTH JERSEY INDS INCUNIT 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INCCOM852234103871200SHPutSOLE-120000SQUARE INCCOM852234103731000SHCallSOLE-100000SQUARE INCCOM8522341031452000SHCallSOLE-200000SQUARE INCCOM8522341033635000SHPutSOLE-500000STARBUCKS CORPCOM8552441091591900SHSOLE-190000STERIS PLCSHS USDG8473T1001791200SHSOLE-120000STEWART INFORMATION SVCS CORCOM86037210195523577SHSOLE-2357700STRYKER CORPCOM863667101144700SHSOLE-70000SUNCOR ENERGY INC NEWCOM86722410744314220SHSOLE-1422000SUNPOWER CORPCOM86765240619418106SHSOLE-1810600SUNRUN INCCOM86771W1056300SHPutSOLE-30000SUNTRUST BKS INCCOM867914103306148701SHSOLE-4870100SWISS HELVETIA FD INCCOM8708751013130396174SHSOLE-39617400SYNAPTICS INCCOM87157D10912403SHSOLE-40300SYNOVUS FINL CORPCOM NEW87161C501922620SHSOLE-262000SYNOVUS FINL CORPCOM NEW87161C5012988500SHSOLE-850000T MOBILE US INCCOM8725901042733682SHSOLE-368200TAIWAN FD INCCOM874036106111265583SHSOLE-6558300TAKEDA PHARMACEUTICAL CO LTDCOM87406020517710000SHCallSOLE-1000000TAKEDA PHARMACEUTICAL CO LTDCOM87406020517710000SHPutSOLE-1000000TAKEDA PHARMACEUTICAL CO LTDCOM87406020517710000SHPutSOLE-1000000TAKEDA PHARMACEUTICAL CO LTDCOM87406020544225000SHPutSOLE-2500000TAKEDA PHARMACEUTICAL CO LTDCOM874060205895030SHCallSOLE-503000TAKEDA PHARMACEUTICAL CO LTDCOM874060205452515SHCallSOLE-251500TAKEDA PHARMACEUTICAL CO LTDCOM874060205885000SHPutSOLE-500000TAKEDA PHARMACEUTICAL CO LTDCOM87406020593853000SHCallSOLE-5300000TAKEDA PHARMACEUTICAL CO LTDCOM87406020535420000SHCallSOLE-2000000TAKEDA PHARMACEUTICAL CO LTDCOM87406020520211400SHPutSOLE-1140000TAKEDA PHARMACEUTICAL CO LTDCOM874060205885000SHCallSOLE-500000TAKEDA PHARMACEUTICAL CO LTDCOM87406020553130000SHCallSOLE-3000000TAKEDA PHARMACEUTICAL CO LTDCOM874060205885000SHCallSOLE-500000TAKEDA PHARMACEUTICAL CO LTDCOM8740602054200SHPutSOLE-20000TAKEDA PHARMACEUTICAL CO LTDCOM874060205885000SHCallSOLE-500000TAKEDA PHARMACEUTICAL CO LTDSPONSORED ADS87406020565136754SHSOLE-3675400TAKEDA PHARMACEUTICAL CO LTDSPONSORED ADS874060205155787973SHSOLE-8797300TAKEDA PHARMACEUTICAL CO 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