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
ABBOTT LABSCOM0028241001511,800SH SOLE-1,80000
ABBVIE INCCOM00287Y1092112,899SH SOLE-2,89900
ABERDEEN ASIA PACIFIC INCOMCOM00300910713432,000SH SOLE-32,00000
ABERDEEN EMRG MRKTS EQT INMCOM00301W105324,340SH SOLE-4,34000
ABERDEEN EMRG MRKTS EQT INMCOM00301W10523632,226SH SOLE-32,22600
ABERDEEN EMRG MRKTS EQT INMCOM00301W1052,533346,576SH SOLE-346,57600
ABERDEEN GLOBAL DYNAMIC DIVICOM00302M10633434,680SH SOLE-34,68000
ABERDEEN GLOBAL INCOME FD INCOM003013109759,014SH SOLE-9,01400
ABERDEEN GLOBAL PREMIER PPTYCOM SH BEN INT00302L10818128,912SH SOLE-28,91200
ABERDEEN INCOME CR STRATEGIECOM003057106594,798SH SOLE-4,79800
ABERDEEN JAPAN EQUITY FD INCCOM00306J109699,913SH SOLE-9,91300
ABERDEEN TOTAL DYNAMIC DIVDCOM SH BEN INT00326L10040448,425SH SOLE-48,42500
ACAMAR PARTNERS ACQSITION CO*W EXP 02/26/2020042851101013,181SH SOLE-13,18100
ACCELERATE DIAGNOSTICS INCNOTE 2.500% 3/100430HAB81,6462,000,000PRN SOLE-2,000,00000
ACCENTURE PLC IRELANDSHS CLASS AG1151C101129700SH SOLE-70000
ACORDA THERAPEUTICS INCCOM00484M1067710,000SHCallSOLE-10,00000
ACORDA THERAPEUTICS INCNOTE 1.750% 6/100484MAA43,2823,872,000PRN SOLE-3,872,00000
ACORDA THERAPEUTICS INCNOTE 1.750% 6/100484MAA44,0134,735,000PRN SOLE-4,735,00000
ADAM NAT RES FD INCCOM00548F1051,63598,844SH SOLE-98,84400
ADAMS DIVERSIFIED EQUITY FDCOM00621210492659,856SH SOLE-59,85600
ADIENT PLCORD SHSG0084W101512,113SH SOLE-2,11300
ADVANCED MICRO DEVICES INCCOM00790310757719,000SHPutSOLE-19,00000
ADVANCED MICRO DEVICES INCNOTE 2.125% 9/0007903BD83,8741,000,000PRN SOLE-1,000,00000
ADVANCED MICRO DEVICES INCNOTE 2.125% 9/0007903BD88,4912,192,000PRN SOLE-2,192,00000
ADVANCED MICRO DEVICES INCNOTE 2.125% 9/0007903BD83,8741,000,000PRN SOLE-1,000,00000
ADVENT CLAYMORE CV SECS & INCOM00764C10927618,357SH SOLE-18,35700
AIR PRODS & CHEMS INCCOM009158106181800SH SOLE-80000
ALEXANDRIA REAL ESTATE EQ INPFD CONV SER D01527150572919,250SH SOLE-19,25000
ALIBABA GROUP HLDG LTDCOM01609W1026784,000SHCallSOLE-4,00000
ALIBABA GROUP HLDG LTDCOM01609W1021,69410,000SHCallSOLE-10,00000
ALIBABA GROUP HLDG LTDCOM01609W10285500SHCallSOLE-50000
ALIBABA GROUP HLDG LTDCOM01609W1023392,000SHCallSOLE-2,00000
ALIBABA GROUP HLDG LTDCOM01609W1023392,000SHCallSOLE-2,00000
ALIBABA GROUP HLDG LTDCOM01609W1021,69410,000SHPutSOLE-10,00000
ALIBABA GROUP HLDG LTDCOM01609W1023392,000SHPutSOLE-2,00000
ALIBABA GROUP HLDG LTDCOM01609W10217100SHCallSOLE-10000
ALIBABA GROUP HLDG LTDCOM01609W1021,69410,000SHCallSOLE-10,00000
ALIBABA GROUP HLDG LTDCOM01609W1022,37214,000SHCallSOLE-14,00000
ALIBABA GROUP HLDG LTDCOM01609W1028475,000SHCallSOLE-5,00000
ALIBABA GROUP HLDG LTDCOM01609W1021,69410,000SHCallSOLE-10,00000
ALIBABA GROUP HLDG LTDCOM01609W1021,0176,000SHCallSOLE-6,00000
ALIBABA GROUP HLDG LTDCOM01609W1022,37214,000SHCallSOLE-14,00000
ALIBABA GROUP HLDG LTDCOM01609W1028475,000SHCallSOLE-5,00000
ALIBABA GROUP HLDG LTDCOM01609W1023392,000SHPutSOLE-2,00000
ALIBABA GROUP HLDG LTDCOM01609W1028475,000SHCallSOLE-5,00000
ALLEGION PUB LTD COORD SHSG0176J1098477,663SH SOLE-7,66300
ALLIANCE DATA SYSTEMS CORPCOM0185811083,34923,900SHPutSOLE-23,90000
ALLIANCE DATA SYSTEMS CORPCOM0185811083,65726,100SHPutSOLE-26,10000
ALLIANCE DATA SYSTEMS CORPCOM01858110884600SHPutSOLE-60000
ALLIANCE DATA SYSTEMS CORPCOM0185811088135,800SHPutSOLE-5,80000
ALLIANCE DATA SYSTEMS CORPCOM0185811083,11122,200SHPutSOLE-22,20000
ALLIANCE DATA SYSTEMS CORPCOM0185811089256,600SHPutSOLE-6,60000
ALLIANCE DATA SYSTEMS CORPCOM0185811081,56911,200SHPutSOLE-11,20000
ALLIANCE DATA SYSTEMS CORPCOM0185811087015,000SHPutSOLE-5,00000
ALLIANCE DATA SYSTEMS CORPCOM01858110819,836141,553SH SOLE-141,55300
ALLIANCE DATA SYSTEMS CORPCOM018581108126900SHPutSOLE-90000
ALLIANCE DATA SYSTEMS CORPCOM0185811081401,000SHPutSOLE-1,00000
ALLIANCE RES PARTNER L PUT LTD PART01877R1081046,100SH SOLE-6,10000
ALLIANCEBERNSTEIN GBL HGH INCOM01879R106221,850SH SOLE-1,85000
ALLSCRIPTS HEALTHCARE SOLUTNNOTE 1.250% 7/001988PAD03,4893,483,000PRN SOLE-3,483,00000
ALLY FINL INCCOM02005N10032410,444SH SOLE-10,44400
ALPHABET INCCAP STK CL C02079K1071,1121,029SH SOLE-1,02900
ALTA MESA RES INC*W EXP 03/28/20202133L1171109,133SH SOLE-109,13300
ALTABA INCCOM0213461012844,100SHPutSOLE-4,10000
ALTABA INCCOM0213461016249,000SHPutSOLE-9,00000
ALTABA INCCOM02134610124,535353,687SH SOLE-353,68700
ALTABA INCCOM02134610184,8451,223,078SH SOLE-1,223,07800
ALTABA INCCOM0213461016249,000SH SOLE-9,00000
ALTABA INCCOM0213461011392,000SHCallSOLE-2,00000
ALTABA INCCOM0213461013475,000SHPutSOLE-5,00000
ALTABA INCCOM0213461011041,500SH SOLE-1,50000
ALTRA INDL MOTION CORPCOM02208R1061,59044,326SH SOLE-44,32600
AMBAC FINL GROUP INCCOM NEW023139884342,000SH SOLE-2,00000
AMBER RD INCCOM02318Y108201,500SH SOLE-1,50000
AMBER RD INCCOM02318Y10852540,235SH SOLE-40,23500
AMCOR PLCCOMG0250X1076510SHCallSOLE-51000
AMCOR PLCORDG0250X10747741,547SH SOLE-41,54700
AMCOR PLCORDG0250X10716114,000SH SOLE-14,00000
AMERICAN AIRLS GROUP INCCOM02376R10236011,037SH SOLE-11,03700
AMERICAN AIRLS GROUP INCCOM02376R10235710,933SH SOLE-10,93300
AMERICAN AIRLS GROUP INCCOM02376R10289,8862,756,400SH SOLE-2,756,40000
AMERICAN AIRLS GROUP INCCOM02376R10281525,000SHPutSOLE-25,00000
AMERICAN AIRLS GROUP INCCOM02376R10232610,000SHPutSOLE-10,00000
AMERICAN ELEC PWR CO INCCOM0255371011231,400SH SOLE-1,40000
AMERICAN INTL GROUP INC*W EXP 01/19/202026874156041SH SOLE-4100
AMERICAN INTL GROUP INC*W EXP 01/19/20202687415612410,554SH SOLE-10,55400
AMERICAN MIDSTREAM PARTNERSCOM02752P10051,000SHPutSOLE-1,00000
AMERICAN MIDSTREAM PARTNERSCOM02752P1007013,500SHPutSOLE-13,50000
AMERICAN MIDSTREAM PARTNERSCOM02752P1006512,500SHPutSOLE-12,50000
AMERICAN MIDSTREAM PARTNERSCOM02752P1009318,000SHPutSOLE-18,00000
AMERICAN MIDSTREAM PARTNERSCOM UNITS02752P10040277,742SH SOLE-77,74200
AMERICAN MIDSTREAM PARTNERSCOM UNITS02752P1005711,000SH SOLE-11,00000
AMERICAN TOWER CORP NEWCOM03027X100164800SH SOLE-80000
AMERICAN WTR WKS CO INC NEWCOM0304201031391,200SH SOLE-1,20000
AMERIGAS PARTNERS L PCOM030975106872,500SHPutSOLE-2,50000
AMERIGAS PARTNERS L PCOM0309751062266,500SHPutSOLE-6,50000
AMERIGAS PARTNERS L PUNIT L P INT0309751061133,250SH SOLE-3,25000
AMICUS THERAPEUTICS INCCOM03152W10925020,000SHPutSOLE-20,00000
AMICUS THERAPEUTICS INCCOM03152W1095400SHPutSOLE-40000
AMICUS THERAPEUTICS INCCOM03152W10970156,132SH SOLE-56,13200
ANADARKO PETE CORPCOM0325111072824,000SHPutSOLE-4,00000
ANADARKO PETE CORPCOM0325111073535,000SHCallSOLE-5,00000
ANADARKO PETE CORPCOM0325111074236,000SHPutSOLE-6,00000
ANADARKO PETE CORPCOM0325111072824,000SHPutSOLE-4,00000
ANADARKO PETE CORPCOM0325111071412,000SHPutSOLE-2,00000
ANADARKO PETE CORPCOM0325111071412,000SHPutSOLE-2,00000
ANADARKO PETE CORPCOM0325111071412,000SHPutSOLE-2,00000
ANADARKO PETE CORPCOM032511107851,200SHPutSOLE-1,20000
ANADARKO PETE CORPCOM03251110714200SHCallSOLE-20000
ANADARKO PETE CORPCOM0325111071412,000SHCallSOLE-2,00000
ANADARKO PETE CORPCOM0325111072123,000SHPutSOLE-3,00000
ANADARKO PETE CORPCOM0325111077100SHCallSOLE-10000
ANADARKO PETE CORPCOM0325111073,11244,100SH SOLE-44,10000
ANI PHARMACEUTICALS INCNOTE 3.000%12/000182CAA11,8271,500,000PRN SOLE-1,500,00000
ANI PHARMACEUTICALS INCNOTE 3.000%12/000182CAA11,2181,000,000PRN SOLE-1,000,00000
ANSYS INCCOM03662Q1057893,850SH SOLE-3,85000
ANWORTH MORTGAGE ASSET CPCOM03734710133688,621SH SOLE-88,62100
AON PLCSHS CL AG0408V102135700SH SOLE-70000
APOLLO COML REAL EST FIN INCCOM03762U105382,044SH SOLE-2,04400
APPLE INCCOM0378331002,35511,900SH SOLE-11,90000
APPLIED OPTOELECTRONICS INCCOM03823U10230830,000SHPutSOLE-30,00000
APTEVO THERAPEUTICS INCCOM03835L1087786,727SH SOLE-86,72700
APTIV PLCSHSG6095L1092262,795SH SOLE-2,79500
AQUA AMERICA INCUNIT 04/30/202203836W2025,913103,354SH SOLE-103,35400
AQUA AMERICA INCUNIT 04/30/202203836W20246800SH SOLE-80000
ARATANA THERAPEUTICS INCCOM03874P101102,000SHCallSOLE-2,00000
ARATANA THERAPEUTICS INCCOM03874P101265,000SHCallSOLE-5,00000
ARATANA THERAPEUTICS INCCOM03874P1018115,700SH SOLE-15,70000
ARCH CAP GROUP LTDORDG0450A1051263,400SH SOLE-3,40000
ARCONIC INCCOM03965L1002238,651SH SOLE-8,65100
ARES CAP CORPNOTE 3.750% 2/004010LAT04,4034,318,000PRN SOLE-4,318,00000
ARMSTRONG FLOORING INCCOM04238R10633533,996SH SOLE-33,99600
ARMSTRONG WORLD INDS INC NEWCOM04247X1028168,400SH SOLE-8,40000
ARRAY BIOPHARMA INCCOM04269X10592720,000SHCallSOLE-20,00000
ARRAY BIOPHARMA INCCOM04269X10546310,000SHCallSOLE-10,00000
ARRAY BIOPHARMA INCCOM04269X10592720,000SHPutSOLE-20,00000
ARRAY BIOPHARMA INCCOM04269X10564914,000SHCallSOLE-14,00000
ARRAY BIOPHARMA INCCOM04269X1051533,300SHPutSOLE-3,30000
ARRAY BIOPHARMA INCCOM04269X10546310,000SHCallSOLE-10,00000
ARRAY BIOPHARMA INCCOM04269X10537800SHPutSOLE-80000
ARRAY BIOPHARMA INCCOM04269X1051393,000SHCallSOLE-3,00000
ARRAY BIOPHARMA INCCOM04269X10542900SH SOLE-90000
ARRAY BIOPHARMA INCCOM04269X10546310,000SHCallSOLE-10,00000
ARRAY BIOPHARMA INCCOM04269X10542900SHPutSOLE-90000
ARRAY BIOPHARMA INCCOM04269X10523500SHPutSOLE-50000
ARRAY BIOPHARMA INCNOTE 2.625%12/004269XAB115,2125,000,000PRN SOLE-5,000,00000
ARRAY BIOPHARMA INCNOTE 2.625%12/004269XAB14,5631,500,000PRN SOLE-1,500,00000
ARRAY BIOPHARMA INCNOTE 2.625%12/004269XAB133,43510,990,000PRN SOLE-10,990,00000
ARRAY BIOPHARMA INCNOTE 2.625%12/004269XAB19,8883,250,000PRN SOLE-3,250,00000
ASA GOLD AND PRECIOUS MTLS LSHSG3156P10347041,088SH SOLE-41,08800
ASA GOLD AND PRECIOUS MTLS LSHSG3156P10367558,999SH SOLE-58,99900
ASHFORD HOSPITALITY TR INCCOM SHS0441031095217,381SH SOLE-17,38100
ASHFORD INCCOM0441041077206SH SOLE-20600
ASSERTIO THERAPEUTICS INCCOM04545L1073410,000SHCallSOLE-10,00000
ASSERTIO THERAPEUTICS INCCOM04545L1073410,000SHPutSOLE-10,00000
ASSERTIO THERAPEUTICS INCCOM04545L1073410,000SHCallSOLE-10,00000
ASSERTIO THERAPEUTICS INCNOTE 2.500% 9/0249908AA23,5644,917,000PRN SOLE-4,917,00000
ASSOCIATED BANC CORPCOM04548710529113,787SH SOLE-13,78700
ASSOCIATED CAP GROUP INCCL A045528106371,000SH SOLE-1,00000
AT&T INCCOM00206R1022,05961,430SH SOLE-61,43000
ATLANTICUS HLDGS CORPCOM04914Y10230374,760SH SOLE-74,76000
ATLASSIAN CORP PLCCOMG0624210413100SHPutSOLE-10000
AUTODESK INCCOM0527691063262,000SHPutSOLE-2,00000
AUTODESK INCCOM0527691061631,000SHPutSOLE-1,00000
AUTOLIV INCCOM0528001091762,500SH SOLE-2,50000
AUTOMATIC DATA PROCESSING INCOM053015103149900SH SOLE-90000
AUTOZONE INCCOM053332102220200SH SOLE-20000
AVANTOR INC6.25 PFD CNV SR05352A20911174SH SOLE-17400
AVON PRODS INCCOM054303102592152,500SH SOLE-152,50000
AWARE INC MASSCOM05453N1008224,737SH SOLE-24,73700
B RILEY FINL INCCOM05580M10856827,220SH SOLE-27,22000
BABCOCK & WILCOX ENTERPRIS ICOM05614L10053155,662SH SOLE-155,66200
BAKER HUGHES A GE COCL A05722G100592,400SH SOLE-2,40000
BAKER HUGHES A GE COCL A05722G1001375,550SH SOLE-5,55000
BAKER HUGHES A GE COCOM05722G100743,000SHPutSOLE-3,00000
BAKER HUGHES A GE COCOM05722G100622,500SHPutSOLE-2,50000
BANCROFT FUND LTDCOM059695106974,352SH SOLE-4,35200
BARCLAYS BK PLCCOM06746P621883,400SHPutSOLE-3,40000
BARCLAYS BK PLCCOM06746P6211174,500SHPutSOLE-4,50000
BARCLAYS PLCADR06738E20444958,981SH SOLE-58,98100
BARINGS BDC INCCOM06759L103868,716SH SOLE-8,71600
BARRICK GOLD CORPORATIONCOM06790110833020,901SH SOLE-20,90100
BAUSCH HEALTH COS INCCOM0717341071174,630SH SOLE-4,63000
BECTON DICKINSON & COPFD SHS CONV A0758872083,70759,698SH SOLE-59,69800
BECTON DICKINSON & COPFD SHS CONV A07588720820,125324,060SH SOLE-324,06000
BEL FUSE INCCL A07734720133021,618SH SOLE-21,61800
BEL FUSE INCCL A07734720124816,274SH SOLE-16,27400
BELDEN INCCOM07745410612200SHCallSOLE-20000
BELDEN INCCOM0774541065008,400SHCallSOLE-8,40000
BERKSHIRE HATHAWAY INC DELCL B NEW0846707021,5637,333SH SOLE-7,33300
BIG ROCK PARTNERS ACQUISI COCOM089482103312,926SH SOLE-2,92600
BILIBILI INCCOM09004010632720,100SHPutSOLE-20,10000
BILIBILI INCCOM0900401063200SHPutSOLE-20000
BILIBILI INCCOM09004010632520,000SHPutSOLE-20,00000
BILIBILI INCCOM09004010632520,000SHPutSOLE-20,00000
BILIBILI INCSPONS ADS REP Z09004010632219,800SH SOLE-19,80000
BIO RAD LABS INCCL B0905721086,92522,310SH SOLE-22,31000
BLACK HILLS CORPCOM0921131091331,700SH SOLE-1,70000
BLACK KNIGHT INCCOM09215C1051322,200SH SOLE-2,20000
BLACKROCK CORPOR HI YLD FD ICOM09255P107423,932SH SOLE-3,93200
BLACKROCK CR ALLCTN INC TRCOM092508100241,834SH SOLE-1,83400
BLACKROCK DEBT STRAT FD INCCOM NEW09255R20225823,932SH SOLE-23,93200
BLACKROCK DEBT STRAT FD INCCOM NEW09255R2024325SH SOLE-32500
BLACKROCK ENERGY & RES TRCOM09250U10147940,178SH SOLE-40,17800
BLACKROCK ENH CAP & INC FD ICOM09256A10915934SH SOLE-93400
BLACKROCK ENHANCED EQT DIV TCOM09251A10475585,093SH SOLE-85,09300
BLACKROCK ENHANCED GBL DIV TCOM092501105272,492SH SOLE-2,49200
BLACKROCK ENHANCED GOVT FD ICOM09255K108594,487SH SOLE-4,48700
BLACKROCK RES & COMM STRAT TSHS09257A108162,000SH SOLE-2,00000
BLUE BIRD CORPCOM095306106452,298SH SOLE-2,29800
BLUE BIRD CORPCOM0953061061,33567,806SH SOLE-67,80600
BLUEGREEN VACATIONS CORPCOM09629F10813511,535SH SOLE-11,53500
BOEING COCOM0970231055461,500SHPutSOLE-1,50000
BOEING COCOM097023105182500SHPutSOLE-50000
BOEING COCOM097023105149409SH SOLE-40900
BOK FINL CORPCOM NEW05561Q201971,281SH SOLE-1,28100
BOOZ ALLEN HAMILTON HLDG CORCL A0995021061662,500SH SOLE-2,50000
BOSTON PRIVATE FINL HLDGS INCOM101119105615,072SH SOLE-5,07200
BOULDER GROWTH & INCOME FD ICOM1015071015,620500,000SH SOLE-500,00000
BOULDER GROWTH & INCOME FD ICOM1015071012,572228,837SH SOLE-228,83700
BRAEMAR HOTELS & RESORTS INCCOM10482B101858,573SH SOLE-8,57300
BRIGHT HORIZONS FAM SOL IN DCOM1091941001661,100SH SOLE-1,10000
BRIGHTHOUSE FINL INCCOM10922N103591,600SH SOLE-1,60000
BRIGHTHOUSE FINL INCCOM10922N1031694,600SH SOLE-4,60000
BROOKFIELD GLOBL LISTED INFRCOM SHS11273Q109272,100SH SOLE-2,10000
BROOKFIELD PROPERTY PARTRS LCOMG162491076300SHCallSOLE-30000
BROOKFIELD PROPERTY PARTRS LUNIT LTD PARTNG16249107402,108SH SOLE-2,10800
BROOKFIELD PROPERTY REIT INCCL A11282X10333517,720SH SOLE-17,72000
BROOKFIELD PROPERTY REIT INCCL A11282X1031,81796,163SH SOLE-96,16300
BROOKFIELD REAL ASSETS INCOMSHS BEN INT1128301041,17254,054SH SOLE-54,05400
BROWN FORMAN CORPCL A11563710023416SH SOLE-41600
CABOT MICROELECTRONICS CORPCOM12709P1031211,100SH SOLE-1,10000
CABOT OIL & GAS CORPCOM1270971031155,000SH SOLE-5,00000
CADENCE DESIGN SYSTEM INCCOM1273871081842,600SH SOLE-2,60000
CAESARS ENTMT CORPCOM127686103534,457SH SOLE-4,45700
CAESARS ENTMT CORPCOM127686103201,700SHPutSOLE-1,70000
CAESARS ENTMT CORPCOM12768610311810,000SHPutSOLE-10,00000
CAESARS ENTMT CORPCOM127686103595,000SHPutSOLE-5,00000
CAESARS ENTMT CORPCOM127686103252,100SHCallSOLE-2,10000
CAESARS ENTMT CORPCOM12768610317,4071,472,702SH SOLE-1,472,70200
CAESARS ENTMT CORPNOTE 5.000%10/0127686AA152,48930,554,000PRN SOLE-30,554,00000
CAESARS ENTMT CORPNOTE 5.000%10/0127686AA13,4362,000,000PRN SOLE-2,000,00000
CAESARS ENTMT CORPNOTE 5.000%10/0127686AA112,1337,062,412PRN SOLE-7,062,41200
CAMPBELL SOUP COCOM13442910921524SH SOLE-52400
CANNAE HLDGS INCCOM13765N1072127,300SH SOLE-7,30000
CAPITAL ONE FINL CORPCOM14040H1051701,876SH SOLE-1,87600
CARBONITE INCNOTE 2.500% 4/0141337AB11,8111,500,000PRN SOLE-1,500,00000
CARBONITE INCNOTE 2.500% 4/0141337AB14,2263,500,000PRN SOLE-3,500,00000
CAREER EDUCATION CORPCOM1416651091146,000SH SOLE-6,00000
CARNIVAL PLCADR14365C10379217,500SH SOLE-17,50000
CARS COM INCCOM14575E1051276,453SH SOLE-6,45300
CATHAY GEN BANCORPCOM14915010424675SH SOLE-67500
CBS CORP NEWCL A12485710343859SH SOLE-85900
CBS CORP NEWCL B12485720240800SH SOLE-80000
CDW CORPCOM12514G1081331,200SH SOLE-1,20000
CECO ENVIRONMENTAL CORPCOM12514110127628,783SH SOLE-28,78300
CELGENE CORPCOM1510201041852,000SHPutSOLE-2,00000
CELGENE CORPCOM1510201041,06311,500SHCallSOLE-11,50000
CELGENE CORPCOM1510201043704,000SHPutSOLE-4,00000
CELGENE CORPCOM1510201041852,000SHCallSOLE-2,00000
CELGENE CORPCOM15102010418200SHPutSOLE-20000
CELGENE CORPCOM1510201049,406101,754SH SOLE-101,75400
CENTERPOINT ENERGY INCCOM15189T1071154,000SH SOLE-4,00000
CENTERPOINT ENERGY INCDEP RP PFD CV B15189T50310,458207,382SH SOLE-207,38200
CENTERPOINT ENERGY INCDEP RP PFD CV B15189T5031773,519SH SOLE-3,51900
CENTRAL GARDEN & PET COCL A NON-VTG15352720534514,000SH SOLE-14,00000
CENTRAL SECS CORPCOM1551231021,12136,716SH SOLE-36,71600
CERNER CORPCOM1567821041251,700SH SOLE-1,70000
CHANGE HEALTHCARE INCUNIT 99/99/999915912K2091,34523,889SH SOLE-23,88900
CHANGE HEALTHCARE INCUNIT 99/99/999915912K20928500SH SOLE-50000
CHANGYOU COM LTDADS REP CL A15911M107889,162SH SOLE-9,16200
CHANGYOU COM LTDADS REP CL A15911M10712312,841SH SOLE-12,84100
CHARTER COMMUNICATIONS INC NCL A16119P108158400SH SOLE-40000
CHEGG INCCOM16309210938610,000SHPutSOLE-10,00000
CHEGG INCNOTE 0.250% 5/1163092AB55,3623,500,000PRN SOLE-3,500,00000
CHEGG INCNOTE 0.250% 5/1163092AB57,2764,750,000PRN SOLE-4,750,00000
CHEGG INCNOTE 0.250% 5/1163092AB53,8302,500,000PRN SOLE-2,500,00000
CHENIERE ENERGY PARTNERS LPCOM UNIT16411Q1011222,900SH SOLE-2,90000
CHENIERE ENERGY PARTNERS LPCOM UNIT16411Q1011694,000SH SOLE-4,00000
CHESAPEAKE ENERGY CORPCOM1651671072010,126SH SOLE-10,12600
CHINA FD INCCOM1693731073,115153,899SH SOLE-153,89900
CHIPOTLE MEXICAN GRILL INCCOM169656105147200SH SOLE-20000
CHURCH & DWIGHT INCCOM1713401021321,800SH SOLE-1,80000
CHURCHILL DOWNS INCCOM1714841082422,100SH SOLE-2,10000
CINCINNATI FINL CORPCOM1720621011661,600SH SOLE-1,60000
CISCO SYS INCCOM17275R1021482,700SH SOLE-2,70000
CIT GROUP INCCOM NEW1255818011,44827,562SH SOLE-27,56200
CITIGROUP INCCOM NEW17296742497313,901SH SOLE-13,90100
CITIZENS FINL GROUP INCCOM1746101051313,700SH SOLE-3,70000
CITIZENS FIRST CORPCOM17462Q1074,845188,684SH SOLE-188,68400
CITIZENS FIRST CORPCOM17462Q107732,849SH SOLE-2,84900
CIVEO CORP CDACOM17878Y1082011,721SH SOLE-11,72100
CLARIVATE ANALYTICS PLC*W EXP 11/09/201G218101174810,000SH SOLE-10,00000
CLEAR CHANNEL OUTDOOR HLDGSCOM18453H106102,200SH SOLE-2,20000
CLEARWAY ENERGY INCCL A18539C10546929,015SH SOLE-29,01500
CLOUGH GLOBAL DIVND AND INCCOM18913Y103322,900SH SOLE-2,90000
CLOUGH GLOBAL OPPORTUNITIESSH BEN INT18914E10662967,234SH SOLE-67,23400
CLOVIS ONCOLOGY INCCOM189464100946,300SHPutSOLE-6,30000
CLOVIS ONCOLOGY INCCOM18946410014910,000SHPutSOLE-10,00000
CLOVIS ONCOLOGY INCCOM189464100745,000SHPutSOLE-5,00000
CLOVIS ONCOLOGY INCCOM18946410022315,000SHPutSOLE-15,00000
CLOVIS ONCOLOGY INCCOM18946410014910,000SHPutSOLE-10,00000
CLOVIS ONCOLOGY INCCOM18946410014910,000SHPutSOLE-10,00000
CLOVIS ONCOLOGY INCCOM189464100896,000SHPutSOLE-6,00000
CLOVIS ONCOLOGY INCCOM189464100151,000SHPutSOLE-1,00000
CLOVIS ONCOLOGY INCCOM189464100745,000SHPutSOLE-5,00000
CLOVIS ONCOLOGY INCCOM189464100745,000SHPutSOLE-5,00000
CLOVIS ONCOLOGY INCNOTE 1.250% 5/0189464AC41,2482,000,000PRN SOLE-2,000,00000
CLOVIS ONCOLOGY INCNOTE 1.250% 5/0189464AC42,4023,850,000PRN SOLE-3,850,00000
COHEN & STEERS CLOSED END OPCOM19248P1061068,267SH SOLE-8,26700
COHEN & STEERS GLOBAL INC BLCOM19248M103182,000SH SOLE-2,00000
COLFAX CORPUNIT 01/15/2022T1940142052,85322,526SH SOLE-22,52600
COLFAX CORPUNIT 01/15/2022T1940142053262,572SH SOLE-2,57200
COLFAX CORPUNIT 01/15/2022T1940142052,53320,000SH SOLE-20,00000
COMCAST CORP NEWCL A20030N1011182,800SH SOLE-2,80000
COMERICA INCCOM20034010725348SH SOLE-34800
COMERICA INCCOM2003401075747,901SH SOLE-7,90100
CONDUENT INCCOM20678710319520,340SH SOLE-20,34000
CONOCOPHILLIPSCOM20825C1044347,116SH SOLE-7,11600
CONSTELLATION ALPHA CAP CORP*W EXP 03/23/202G2379F11619,836SH SOLE-9,83600
CONSTELLATION ALPHA CAP CORPRIGHT 99/99/9999G2379F1322200SH SOLE-20000
CONSTELLATION ALPHA CAP CORPRIGHT 99/99/9999G2379F13216616,010SH SOLE-16,01000
CONSTELLATION ALPHA CAP CORPSHSG2379F108949,021SH SOLE-9,02100
CONSTELLATION BRANDS INCCL B21036P2076803,400SH SOLE-3,40000
CORENERGY INFRASTRUCTURE TRNOTE 7.000% 6/121870UAA41,8071,500,000PRN SOLE-1,500,00000
COREPOINT LODGING INCCOM21872L10479664,279SH SOLE-64,27900
CORNERSTONE STRATEGIC VALUECOM21924B30232828,213SH SOLE-28,21300
CORNERSTONE TOTAL RTRN FD INCOM21924U300232,000SH SOLE-2,00000
CORTEVA INCCOM22052L104341,133SH SOLE-1,13300
CORTEVA INCCOM22052L1042197,407SH SOLE-7,40700
COTY INCCOM222070203131,000SHPutSOLE-1,00000
COTY INCCOM222070203544,000SHPutSOLE-4,00000
COTY INCCOM CL A22207020313610,186SH SOLE-10,18600
COUPA SOFTWARE INCNOTE 0.375% 1/122266LAB219,9817,000,000PRN SOLE-7,000,00000
COUPA SOFTWARE INCNOTE 0.375% 1/122266LAB225,7729,029,000PRN SOLE-9,029,00000
COUSINS PPTYS INCCOM NEW2227955022366,520SH SOLE-6,52000
COVETRUS INCCOM22304C10032213,145SH SOLE-13,14500
CRAWFORD & COCL B22463310729832,036SH SOLE-32,03600
CROWN CASTLE INTL CORP NEW6.875% CON PFD A22822V30913,59611,331SH SOLE-11,33100
CROWN CASTLE INTL CORP NEWCOM22822V1011431,100SH SOLE-1,10000
CSG SYS INTL INCCOM1263491091322,700SH SOLE-2,70000
CTRIP COM INTL LTDCOM22943F10092325,000SHPutSOLE-25,00000
CTRIP COM INTL LTDCOM22943F1001,09629,700SHPutSOLE-29,70000
CTRIP COM INTL LTDCOM22943F10073820,000SHPutSOLE-20,00000
CTRIP COM INTL LTDCOM22943F10036910,000SHPutSOLE-10,00000
CTRIP COM INTL LTDCOM22943F1002777,500SHPutSOLE-7,50000
CTRIP COM INTL LTDCOM22943F1001965,300SHPutSOLE-5,30000
CTRIP COM INTL LTDNOTE 1.000% 7/022943FAF72,4652,500,000PRN SOLE-2,500,00000
CTRIP COM INTL LTDNOTE 1.000% 7/022943FAF71,4791,500,000PRN SOLE-1,500,00000
CTRIP COM INTL LTDNOTE 1.250% 9/122943FAM22,4922,500,000PRN SOLE-2,500,00000
CTRIP COM INTL LTDSPONSORED ADS22943F1001032,788SH SOLE-2,78800
CUSHING ENERGY INCOMECOM SH BEN INT23162T10247768,461SH SOLE-68,46100
CUSHING RENAISSANCE FDCOM2316471081379,686SH SOLE-9,68600
CUSHING RENAISSANCE FDRIGHT 07/18/20192316471246360,164SH SOLE-60,16400
CVR ENERGY INCCOM12662P1083787,570SH SOLE-7,57000
CVS HEALTH CORPCOM12665010041754SH SOLE-75400
CYPRESS SEMICONDUCTOR CORPNOTE 2.000% 2/0232806AP42,9592,500,000PRN SOLE-2,500,00000
CYPRESS SEMICONDUCTOR CORPNOTE 2.000% 2/0232806AP45,0894,300,000PRN SOLE-4,300,00000
CYPRESS SEMICONDUCTOR CORPNOTE 2.000% 2/0232806AP42,3672,000,000PRN SOLE-2,000,00000
CYPRESS SEMICONDUCTOR CORPNOTE 4.500% 1/1232806AM13,3542,000,000PRN SOLE-2,000,00000
CYPRESS SEMICONDUCTOR CORPNOTE 4.500% 1/1232806AM14,1922,500,000PRN SOLE-2,500,00000
DELAWARE ENHANCED GBL DIV &COM24606010719519,699SH SOLE-19,69900
DELAWARE INVT NAT MUNI INC FSH BEN INT24610T108513,857SH SOLE-3,85700
DELAWARE INVTS DIV & INCOMECOM245915103171,194SH SOLE-1,19400
DELL TECHNOLOGIES INCCL C24703L20212,181239,775SH SOLE-239,77500
DELL TECHNOLOGIES INCCL C24703L2021,70233,500SH SOLE-33,50000
DELL TECHNOLOGIES INCCL C24703L2025,310104,532SH SOLE-104,53200
DELL TECHNOLOGIES INCCL C24703L2023637,148SH SOLE-7,14800
DELL TECHNOLOGIES INCCL C24703L2024,73393,175SH SOLE-93,17500
DELL TECHNOLOGIES INCCOM24703L20246900SHPutSOLE-90000
DELL TECHNOLOGIES INCCOM24703L20246900SHPutSOLE-90000
DELL TECHNOLOGIES INCCOM24703L202911,800SHPutSOLE-1,80000
DELPHI TECHNOLOGIES PLCSHSG2709G1074213SH SOLE-21300
DELPHI TECHNOLOGIES PLCSHSG2709G10716794SH SOLE-79400
DENTSPLY SIRONA INCCOM24906P1091272,177SH SOLE-2,17700
DERMIRA INCNOTE 3.000% 5/124983LAB02,1292,450,000PRN SOLE-2,450,00000
DEXCOM INCNOTE 0.750% 5/1252131AF41,5961,000,000PRN SOLE-1,000,00000
DEXCOM INCNOTE 0.750% 5/1252131AF41,5961,000,000PRN SOLE-1,000,00000
DEXCOM INCNOTE 0.750% 5/1252131AF43,9902,500,000PRN SOLE-2,500,00000
DHT HOLDINGS INCDEBT 4.500%10/023335SAB28,9018,476,000PRN SOLE-8,476,00000
DIAMOND EAGLE ACQUISITION COUNIT 06/30/202625258L20845645,300SH SOLE-45,30000
DIAMONDPEAK HLDGS COR*W EXP 02/22/20225280H1181215,000SH SOLE-15,00000
DIREXION SHS ETF TRDAILY FINL BEAR25460E133117SH SOLE-1700
DISCOVERY INCCOM SER B25470F203852,511SH SOLE-2,51100
DISCOVERY INCCOM SER C25470F30267123,600SH SOLE-23,60000
DISCOVERY INCCOM SER C25470F3023,930138,137SH SOLE-138,13700
DISH NETWORK CORPNOTE 3.375% 8/125470MAB56,9387,145,000PRN SOLE-7,145,00000
DISNEY WALT COCOM2546871062792,000SHPutSOLE-2,00000
DISNEY WALT COCOM DISNEY2546871062,78419,940SH SOLE-19,94000
DISNEY WALT COCOM DISNEY254687106126900SH SOLE-90000
DIVIDEND & INCOME FUNDCOM NEW25538A20490178,111SH SOLE-78,11100
DOCUSIGN INCCOM2561631061242,500SHCallSOLE-2,50000
DOMINION ENERGY INCCOM25746U1094,67860,500SHPutSOLE-60,50000
DOMINION ENERGY INCCOM25746U1092,26529,300SHCallSOLE-29,30000
DOMINION ENERGY INCUNIT 08/15/201925746U8369,112182,013SH SOLE-182,01300
DOMINION ENERGY INCUNIT 99/99/999925746U1332,51724,322SH SOLE-24,32200
DOMINION ENERGY INCUNIT 99/99/999925746U1333,10530,000SH SOLE-30,00000
DOMTAR CORPCOM NEW2575592031252,800SH SOLE-2,80000
DOW INCCOM2605571034629,360SH SOLE-9,36000
DOW INCCOM26055710332649SH SOLE-64900
DRIVE SHACK INCCOM2620771006413,549SH SOLE-13,54900
DSP GROUP INCCOM23332B1061238,600SH SOLE-8,60000
DTE ENERGY COUNIT 99/99/99992333318835179,216SH SOLE-9,21600
DTE ENERGY COUNIT 99/99/99992333318839,281165,517SH SOLE-165,51700
DUPONT DE NEMOURS INCCOM26614N1028100SH SOLE-10000
EAGLE CAP GROWTH FD INCCOM26945110020926,283SH SOLE-26,28300
EAGLE GRWTH & INCOME OPPTY FCOM SHS BEN IN26958J105151,000SH SOLE-1,00000
EATON VANCE CALIF MUN BD FDCOM27828A100272,465SH SOLE-2,46500
EATON VANCE MUN BD FDCOM27827X101574,547SH SOLE-4,54700
EATON VANCE MUNI INCOME TRUSSH BEN INT27826U108957,633SH SOLE-7,63300
EATON VANCE NEW YORK MUN BDCOM27827Y109121,003SH SOLE-1,00300
ECA MARCELLUS TR ICOM UNIT26827L1094324,649SH SOLE-24,64900
ECOLAB INCCOM278865100178900SH SOLE-90000
ELANCO ANIMAL HEALTH INCCOM28414H10325735SH SOLE-73500
ELANCO ANIMAL HEALTH INCCOM28414H10340411,963SH SOLE-11,96300
ELANCO ANIMAL HEALTH INCCOM28414H1031875,522SH SOLE-5,52200
ELECTRAMECCANICA VEHS CORP*W EXP 08/03/202284849114714,216SH SOLE-14,21600
ELECTRAMECCANICA VEHS CORPCOM NEW284849205124,991SH SOLE-4,99100
ENCORE CAP GROUP INCNOTE 3.000% 7/0292554AF96,1456,115,000PRN SOLE-6,115,00000
ENCORE CAP GROUP INCNOTE 3.250% 3/1292554AK81,9661,950,000PRN SOLE-1,950,00000
ENEL CHILE S ASPONSORED ADR29278D105193,941SH SOLE-3,94100
ENERGIZER HLDGS INC NEW7.5 MCNV PFD A29272W2082,15124,886SH SOLE-24,88600
ENERGIZER HLDGS INC NEW7.5 MCNV PFD A29272W20885983SH SOLE-98300
ENERGY TRANSFER LPCOM UT LTD PTN29273V1001117,900SH SOLE-7,90000
ENERGY TRANSFER LPCOM UT LTD PTN29273V10050435,800SH SOLE-35,80000
ENLINK MIDSTREAM LLCCOM UNIT REP LTD29336T10014814,655SH SOLE-14,65500
ENSCO ROWAN PLCCOMG3166L100111,250SHPutSOLE-1,25000
ENSCO ROWAN PLCSHS CLASS AG3166L1001170SH SOLE-17000
ENTERCOM COMMUNICATIONS CORPCL A293639100203,523SH SOLE-3,52300
ENTERCOM COMMUNICATIONS CORPCL A293639100121,995SH SOLE-1,99500
ENVESTNET INCNOTE 1.750%12/129404KAA46,1595,438,000PRN SOLE-5,438,00000
EPR PPTYSCONV PFD 9% SR E26884U3076154SH SOLE-15400
EPR PPTYSPFD C CNV 5.75%26884U208116SH SOLE-1600
EQT CORPCOM26884L10947029,700SH SOLE-29,70000
EQUINIX INCCOM29444U700151300SH SOLE-30000
EQUUS TOTAL RETURN INCCOM29476610053,314SH SOLE-3,31400
ERICSSONADR B SEK 1029482160811412,000SH SOLE-12,00000
ERIE INDTY COCL A29530P102229900SH SOLE-90000
ETSY INCCOM29786A1063075,000SHPutSOLE-5,00000
ETSY INCCOM29786A1061602,600SHCallSOLE-2,60000
ETSY INCCOM29786A10612200SHPutSOLE-20000
ETSY INCNOTE 3/029786AAC01,429790,000PRN SOLE-790,00000
ETSY INCNOTE 3/029786AAC0967535,000PRN SOLE-535,00000
EUROPEAN EQUITY FUNDCOM298768102273,099SH SOLE-3,09900
EVERSOURCE ENERGYCOM30040W1081211,600SH SOLE-1,60000
EVOLENT HEALTH INCCOM30050B1018010,000SHPutSOLE-10,00000
EVOLENT HEALTH INCCOM30050B10115920,000SHPutSOLE-20,00000
EVOLENT HEALTH INCNOTE 2.000%12/030050BAB71,3261,500,000PRN SOLE-1,500,00000
EXACT SCIENCES CORPCOM30063P1051181,000SHCallSOLE-1,00000
EXACT SCIENCES CORPCOM30063P1059448,000SHPutSOLE-8,00000
EXACT SCIENCES CORPCOM30063P1052362,000SHCallSOLE-2,00000
EXACT SCIENCES CORPCOM30063P1053543,000SHCallSOLE-3,00000
EXACT SCIENCES CORPNOTE 1.000% 1/130063PAA34,3202,500,000PRN SOLE-2,500,00000
EXACT SCIENCES CORPNOTE 1.000% 1/130063PAA312,7877,400,000PRN SOLE-7,400,00000
EXACT SCIENCES CORPNOTE 1.000% 1/130063PAA37,7764,500,000PRN SOLE-4,500,00000
EXACT SCIENCES CORPNOTE 1.000% 1/130063PAA37,7764,500,000PRN SOLE-4,500,00000
EXCHANGE LISTED FDS TRSABA INT RATE30151E8061055,150SH SOLE-5,15000
EXTRA SPACE STORAGE INCCOM30225T1021271,200SH SOLE-1,20000
FACEBOOK INCCOM30303M1023862,000SHPutSOLE-2,00000
FACEBOOK INCCOM30303M1021931,000SHPutSOLE-1,00000
FACTSET RESH SYS INCCOM303075105143500SH SOLE-50000
FAIR ISAAC CORPCOM303250104157500SH SOLE-50000
FALCON MINERALS CORP*W EXP 07/21/20230607B20833,000SH SOLE-3,00000
FASTENAL COCOM3119001041113,400SH SOLE-3,40000
FIDELITY SOUTHERN CORP NEWCOM3163941051,85759,950SH SOLE-59,95000
FIDELITY SOUTHERN CORP NEWCOM3163941052126,854SH SOLE-6,85400
FIDUCIARY CLAYMORE ENGRY INFCOM31647Q106394,000SH SOLE-4,00000
FIFTH THIRD BANCORPCOM316773100311,124SH SOLE-1,12400
FINISAR CORPCOM31787A5071145,000SHPutSOLE-5,00000
FINISAR CORPNOTE 0.500%12/131787AAP630,64731,541,000PRN SOLE-31,541,00000
FINTECH ACQUISITION CORP IIICOM CL A31811A101505,100SH SOLE-5,10000
FIREEYE INCCOM31816Q10114810,000SHPutSOLE-10,00000
FIRST FINL BANCORP OHCOM3202091091064,362SH SOLE-4,36200
FIRST MAJESTIC SILVER CORPCOM32076V10354168,400SHPutSOLE-68,40000
FIRST MAJESTIC SILVER CORPCOM32076V103151,900SHPutSOLE-1,90000
FIRST MAJESTIC SILVER CORPCOM32076V10321427,100SHPutSOLE-27,10000
FIRST MAJESTIC SILVER CORPCOM32076V10336946,700SHPutSOLE-46,70000
FIRST MAJESTIC SILVER CORPCOM32076V10358874,300SHPutSOLE-74,30000
FIRST MAJESTIC SILVER CORPCOM32076V10321527,200SHPutSOLE-27,20000
FIRST MAJESTIC SILVER CORPCOM32076V10334844,000SHPutSOLE-44,00000
FIRST MAJESTIC SILVER CORPCOM32076V10319825,000SHPutSOLE-25,00000
FIRST MAJESTIC SILVER CORPCOM32076V10328335,800SHPutSOLE-35,80000
FIRST MAJESTIC SILVER CORPNOTE 1.875% 3/032076VAB95,8625,469,000PRN SOLE-5,469,00000
FIRST TR ABERDEEN GLBL OPP FCOM SHS33731910720920,066SH SOLE-20,06600
FIRST TR EXCHANGE TRADED FDBUYWRIT INCM ETF33738R3087314SH SOLE-31400
FIRST TR VALUE LINE 100 ETFCOM SHS33735G1077293SH SOLE-29300
FIRSTHAND TECH VALUE FD INCCOM33766Y100222,335SH SOLE-2,33500
FIRSTHAND TECH VALUE FD INCCOM33766Y10026228,164SH SOLE-28,16400
FITBIT INCCL A33812L1020100SH SOLE-10000
FLEETCOR TECHNOLOGIES INCCOM339041105140500SH SOLE-50000
FLEXSHOPPER INCCOM NEW33939J30376,000SH SOLE-6,00000
FLOWERS FOODS INCCOM3434981011195,100SH SOLE-5,10000
FLUIDIGM CORP DELNOTE 2.750% 2/034385PAA6137143,000PRN SOLE-143,00000
FORD MTR CO DELCOM34537086010610,323SH SOLE-10,32300
FOX CORPCL A COM35137L1054,947135,011SH SOLE-135,01100
FOX CORPCL A COM35137L1052025,502SH SOLE-5,50200
FRANCESCAS HLDGS CORPCOM3517931041020,000SH SOLE-20,00000
FRANCO NEVADA CORPCOM3518581051361,600SH SOLE-1,60000
FRANKLIN LTD DURATION INC TRCOM35472T10137038,418SH SOLE-38,41800
FRANKLIN UNVL TRSH BEN INT35514510311215,362SH SOLE-15,36200
FS KKR CAPITAL CORPCOM302635107884148,343SH SOLE-148,34300
GABELLI CONV&INCOM SECS FD ICOM36240B10948193,700SH SOLE-93,70000
GABELLI DIVD & INCOME TRCOM36242H10430414,042SH SOLE-14,04200
GABELLI GLB SML & MD CP VALCOM36249W10458150,004SH SOLE-50,00400
GABELLI GLOBL UTIL & INCOMECOM SH BEN INT36242L1055,123272,197SH SOLE-272,19700
GABELLI HLTHCARE & WELLNESSSHS36246K10376772,758SH SOLE-72,75800
GABELLI UTIL TRCOM36240A1017010,000SH SOLE-10,00000
GAMCO INVESTORS INCCL A COM36143810426713,917SH SOLE-13,91700
GAMESTOP CORP NEWCOM36467W109112,000SHPutSOLE-2,00000
GAMESTOP CORP NEWCOM36467W10935965,600SHPutSOLE-65,60000
GAMESTOP CORP NEWCOM36467W10912923,500SHPutSOLE-23,50000
GAMING & LEISURE PPTYS INCCOM36467J1082616,700SH SOLE-6,70000
GANNETT CO INCNOTE 4.750% 4/136473HAB01,0101,000,000PRN SOLE-1,000,00000
GANNETT CO INCNOTE 4.750% 4/136473HAB03,0293,000,000PRN SOLE-3,000,00000
GAP INCCOM36476010825214,000SH SOLE-14,00000
GARMIN LTDSHSH2906T1091441,800SH SOLE-1,80000
GARRETT MOTION INCCOM366505105775,000SH SOLE-5,00000
GARRETT MOTION INCCOM3665051051,02166,501SH SOLE-66,50100
GCI LIBERTY INCCOM CLASS A36164V3051,52224,765SH SOLE-24,76500
GCI LIBERTY INCCOM CLASS A36164V30577012,533SH SOLE-12,53300
GCI LIBERTY INCCOM CLASS A36164V30572911,858SH SOLE-11,85800
GDL FUNDCOM SH BEN IT361570104944102,064SH SOLE-102,06400
GDS HLDGS LTDCOM36165L1084100SHPutSOLE-10000
GDS HLDGS LTDNOTE 2.000% 6/036165LAB43,1603,200,000PRN SOLE-3,200,00000
GDS HLDGS LTDNOTE 2.000% 6/036165LAB49871,000,000PRN SOLE-1,000,00000
GENERAL AMERN INVS INCCOM3688021041,17733,173SH SOLE-33,17300
GENERAL ELECTRIC COCOM369604103858,112SH SOLE-8,11200
GENERAL ELECTRIC COCOM36960410364761,574SH SOLE-61,57400
GENERAL ELECTRIC COCOM3696041033,150300,000SHPutSOLE-300,00000
GENERAL ELECTRIC COCOM369604103101,000SHCallSOLE-1,00000
GENERAL ELECTRIC COCOM3696041031,555148,100SHPutSOLE-148,10000
GENERAL ELECTRIC COCOM36960410352550,000SHPutSOLE-50,00000
GENERAL ELECTRIC COCOM369604103525,000SHPutSOLE-5,00000
GENERAL ELECTRIC COCOM369604103302,820SH SOLE-2,82000
GENERAL ELECTRIC COCOM3696041037,361701,033SH SOLE-701,03300
GENERAL ELECTRIC COCOM36960410373570,000SHPutSOLE-70,00000
GENERAL MLS INCCOM3703341041212,300SH SOLE-2,30000
GENERAL MOLY INCCOM370373102411,837SH SOLE-11,83700
GENERAL MTRS CO*W EXP 07/10/20137045V1262,514124,020SH SOLE-124,02000
GENERAL MTRS COCOM37045V10038510,000SHPutSOLE-10,00000
GENPACT LIMITEDSHSG3922B1071303,400SH SOLE-3,40000
GIGCAPITAL INC*W EXP 06/08/20237518N122620,000SH SOLE-20,00000
GLOBAL EAGLE ENTMT INCCOM37951D10235,000SH SOLE-5,00000
GLOBAL X FDSMSCI GREECE ETF37950E3661,478154,598SH SOLE-154,59800
GOLAR LNG LTD BERMUDASHSG9456A100301,650SH SOLE-1,65000
GRACE W R & CO DEL NEWCOM38388F1081221,600SH SOLE-1,60000
GRAY TELEVISION INCCOM38937510618011,000SH SOLE-11,00000
GREAT ELM CAP CORPCOM39032010973984,994SH SOLE-84,99400
GREEN PLAINS INCNOTE 4.125% 9/0393222AF11,7272,000,000PRN SOLE-2,000,00000
GREENHILL & CO INCCOM39525910415811,642SH SOLE-11,64200
GREIF INCCL A39762410716487SH SOLE-48700
GRIFOLS S ASP ADR REP B NVT3984384082079,828SH SOLE-9,82800
GS ACQUISITION HLDGS CORPCOM CL A36255F102535,240SH SOLE-5,24000
GSI TECHNOLOGYCOM36241U1069611,222SH SOLE-11,22200
GUESS INCCOM40161710516210,000SHPutSOLE-10,00000
GYRODYNE LLCCOM40382910424012,549SH SOLE-12,54900
GYRODYNE LLCCOM40382910458230,454SH SOLE-30,45400
HALCON RES CORP*W EXP 09/09/20240537Q118022,145SH SOLE-22,14500
HARMONIC INCCOM4131601026812,176SH SOLE-12,17600
HARTFORD FINL SVCS GROUP INCCOM4165151048,756157,142SH SOLE-157,14200
HARTFORD FINL SVCS GROUP INCCOM4165151042,31041,464SH SOLE-41,46400
HAVERTY FURNITURE INCCL A419596200633,700SH SOLE-3,70000
HAWAIIAN ELEC INDUSTRIESCOM4198701001393,200SH SOLE-3,20000
HECLA MNG COCOM4227041064323,744SH SOLE-23,74400
HECLA MNG COPFD CV SER B422704205611,200SH SOLE-1,20000
HERBALIFE LTDNOTE 2.000% 8/142703MAB96,1796,000,000PRN SOLE-6,000,00000
HERBALIFE LTDNOTE 2.000% 8/142703MAB95,6645,500,000PRN SOLE-5,500,00000
HERBALIFE LTDNOTE 2.000% 8/142703MAB94,7014,565,000PRN SOLE-4,565,00000
HERBALIFE NUTRITION LTDCOMG4412G1012145,000SHPutSOLE-5,00000
HERBALIFE NUTRITION LTDCOMG4412G10185520,000SHPutSOLE-20,00000
HERBALIFE NUTRITION LTDCOMG4412G10142810,000SHPutSOLE-10,00000
HERBALIFE NUTRITION LTDCOMG4412G10155613,000SHPutSOLE-13,00000
HERBALIFE NUTRITION LTDCOMG4412G1011,07325,100SHPutSOLE-25,10000
HERSHEY COCOM4278661081611,200SH SOLE-1,20000
HERTZ GLOBAL HLDGS INCCOM42806J106805,000SHPutSOLE-5,00000
HERTZ GLOBAL HLDGS INCCOM42806J1061026,400SHPutSOLE-6,40000
HERTZ GLOBAL HLDGS INCCOM42806J1068500SHPutSOLE-50000
HERTZ GLOBAL HLDGS INCCOM42806J106452,800SHPutSOLE-2,80000
HERTZ GLOBAL HLDGS INCCOM42806J1061298,100SHPutSOLE-8,10000
HERTZ GLOBAL HLDGS INCCOM42806J106805,000SHCallSOLE-5,00000
HERTZ GLOBAL HLDGS INCCOM42806J10616010,000SHPutSOLE-10,00000
HERTZ GLOBAL HLDGS INCCOM42806J106181,100SHPutSOLE-1,10000
HERTZ GLOBAL HLDGS INCCOM42806J106805,000SHPutSOLE-5,00000
HERTZ GLOBAL HLDGS INCCOM42806J106805,000SHCallSOLE-5,00000
HERTZ GLOBAL HLDGS INCCOM42806J106805,000SHPutSOLE-5,00000
HERTZ GLOBAL HLDGS INCCOM42806J1061137,100SHPutSOLE-7,10000
HERTZ GLOBAL HLDGS INCCOM42806J106412,600SHPutSOLE-2,60000
HERTZ GLOBAL HLDGS INCCOM42806J106805,000SHPutSOLE-5,00000
HERTZ GLOBAL HLDGS INCCOM42806J10613800SHPutSOLE-80000
HERTZ GLOBAL HLDGS INCRIGHT 07/12/201942806J114105,000SHPutSOLE-5,00000
HERTZ GLOBAL HLDGS INCRIGHT 07/12/201942806J114136,400SHPutSOLE-6,40000
HERTZ GLOBAL HLDGS INCRIGHT 07/12/201942806J114157,100SHPutSOLE-7,10000
HERTZ GLOBAL HLDGS INCRIGHT 07/12/201942806J114105,000SHPutSOLE-5,00000
HERTZ GLOBAL HLDGS INCRIGHT 07/12/201942806J114105,000SHCallSOLE-5,00000
HERTZ GLOBAL HLDGS INCRIGHT 07/12/201942806J114178,100SHPutSOLE-8,10000
HERTZ GLOBAL HLDGS INCRIGHT 07/12/201942806J11421,100SHPutSOLE-1,10000
HERTZ GLOBAL HLDGS INCRIGHT 07/12/201942806J11452,600SHPutSOLE-2,60000
HERTZ GLOBAL HLDGS INCRIGHT 07/12/201942806J1142800SHPutSOLE-80000
HERTZ GLOBAL HLDGS INCRIGHT 07/12/201942806J114509245,489SH SOLE-245,48900
HERTZ GLOBAL HLDGS INCRIGHT 07/12/201942806J11462,800SHPutSOLE-2,80000
HERTZ GLOBAL HLDGS INCRIGHT 07/12/201942806J114105,000SHPutSOLE-5,00000
HERTZ GLOBAL HLDGS INCRIGHT 07/12/201942806J114105,000SHCallSOLE-5,00000
HERTZ GLOBAL HLDGS INCRIGHT 07/12/201942806J1141500SHPutSOLE-50000
HESS CORPCOM42809H1071211,900SH SOLE-1,90000
HEWLETT PACKARD ENTERPRISE CCOM42824C10968345,697SH SOLE-45,69700
HEWLETT PACKARD ENTERPRISE CCOM42824C10919312,894SH SOLE-12,89400
HFF INCCL A40418F1081,92242,262SH SOLE-42,26200
HIGHLAND INCOME FUNDHIGHLAND INCOME43010E4042,711195,905SH SOLE-195,90500
HILTON GRAND VACATIONS INCCOM43283X1051966,150SH SOLE-6,15000
HOPFED BANCORP INCCOM439734104381,980SH SOLE-1,98000
HORIZON PHARMA INVT LTDNOTE 2.500% 3/144052TAB73,8033,427,000PRN SOLE-3,427,00000
HORIZON PHARMA INVT LTDNOTE 2.500% 3/144052TAB73,8843,500,000PRN SOLE-3,500,00000
HORIZON PHARMA INVT LTDNOTE 2.500% 3/144052TAB76,1045,500,000PRN SOLE-5,500,00000
HORIZON THERAPEUTICS PUB LTDCOMG4618810124110,000SHCallSOLE-10,00000
HORIZON THERAPEUTICS PUB LTDCOMG4618810125310,500SHPutSOLE-10,50000
HORIZON THERAPEUTICS PUB LTDCOMG46188101602,500SHCallSOLE-2,50000
HOSTESS BRANDS INC*W EXP 11/04/20244109J114553145,428SH SOLE-145,42800
HOSTESS BRANDS INC*W EXP 11/04/20244109J11414939,094SH SOLE-39,09400
HUBSPOT INCNOTE 0.250% 6/0443573AB68,7384,703,000PRN SOLE-4,703,00000
IAA INCCOM44925310316417SH SOLE-41700
IAC INTERACTIVECORPCOM44919P50844200SH SOLE-20000
IAC INTERACTIVECORPCOM44919P5084,03318,539SH SOLE-18,53900
II VI INCCOM9021041081,83350,148SH SOLE-50,14800
II VI INCCOM9021041081835,000SHCallSOLE-5,00000
II VI INCCOM9021041081835,000SHCallSOLE-5,00000
II VI INCCOM9021041081835,000SHCallSOLE-5,00000
ILLUMINA INCCOM4523271093681,000SH SOLE-1,00000
ILLUMINA INCCOM4523271098522,313SH SOLE-2,31300
INDIA FD INCCOM4540891031,00747,303SH SOLE-47,30300
INDUSTRIAL LOGISTICS PPTYS TCOM SHS BEN INT4562371064,317207,355SH SOLE-207,35500
INDUSTRIAL LOGISTICS PPTYS TCOM SHS BEN INT4562371061,24459,759SH SOLE-59,75900
INFINERA CORPORATIONCOM45667G103155,000SHPutSOLE-5,00000
INFINERA CORPORATIONNOTE 2.125% 9/045667GAC71,2441,820,000PRN SOLE-1,820,00000
INNOSPEC INCCOM45768S1051281,400SH SOLE-1,40000
INSIGHT SELECT INCOME FDCOM45781W10918900SH SOLE-90000
INSMED INCCOM457669307331,300SHPutSOLE-1,30000
INSMED INCNOTE 1.750% 1/1457669AA73,3973,500,000PRN SOLE-3,500,00000
INSMED INCNOTE 1.750% 1/1457669AA71,4561,500,000PRN SOLE-1,500,00000
INSULET CORPNOTE 1.250% 9/145784PAF82,0501,000,000PRN SOLE-1,000,00000
INSULET CORPNOTE 1.250% 9/145784PAF89,8074,784,000PRN SOLE-4,784,00000
INTELSAT S ACOML5140P10137919,500SH SOLE-19,50000
INTERCEPT PHARMACEUTICALS INCOM45845P1088100SHPutSOLE-10000
INTERCEPT PHARMACEUTICALS INCOM45845P108801,000SHCallSOLE-1,00000
INTERCEPT PHARMACEUTICALS INCOM45845P10816200SHCallSOLE-20000
INTERCEPT PHARMACEUTICALS INCOM45845P1081592,000SHCallSOLE-2,00000
INTERCEPT PHARMACEUTICALS INNOTE 2.000% 5/145845PAB47,7137,750,000PRN SOLE-7,750,00000
INTERNATIONAL FLAVORS&FRAGRACOM459506101116800SH SOLE-80000
INVACARE CORPNOTE 4.500% 6/0461203AH47461,000,000PRN SOLE-1,000,00000
INVACARE CORPNOTE 5.000% 2/1461203AF8480600,000PRN SOLE-600,00000
INVESCO DYNAMIC CR OPP FDCOM46132R10436632,776SH SOLE-32,77600
INVESCO HIGH INCOME TR IICOM46131F10123416,160SH SOLE-16,16000
INVESCO MORTGAGE CAPITAL INCCOM46131B10079049,000SH SOLE-49,00000
INVESCO SR INCOME TRCOM46131H107653151,245SH SOLE-151,24500
IONIS PHARMACEUTICALS INCCOM4622221001933,000SHCallSOLE-3,00000
IONIS PHARMACEUTICALS INCCOM462222100641,000SHPutSOLE-1,00000
IONIS PHARMACEUTICALS INCCOM4622221002193,400SHPutSOLE-3,40000
IONIS PHARMACEUTICALS INCCOM4622221001933,000SHCallSOLE-3,00000
IONIS PHARMACEUTICALS INCCOM4622221001622,523SH SOLE-2,52300
IQIYI INCCOM46267X10885541,400SHPutSOLE-41,40000
IQIYI INCCOM46267X1081,20258,200SHPutSOLE-58,20000
IQIYI INCCOM46267X1081,65680,200SHPutSOLE-80,20000
IQIYI INCCOM46267X10862030,000SHPutSOLE-30,00000
IQIYI INCCOM46267X1082100SHPutSOLE-10000
IQIYI INCCOM46267X1081,65280,000SHPutSOLE-80,00000
IQIYI INCCOM46267X10862430,200SHPutSOLE-30,20000
IQIYI INCCOM46267X10820610,000SHPutSOLE-10,00000
IQIYI INCCOM46267X10862030,000SHPutSOLE-30,00000
IQVIA HLDGS INCCOM46266C1051611,000SH SOLE-1,00000
IRONWOOD PHARMACEUTICALS INCDBCV 2.250% 6/146333XAD02,6742,500,000PRN SOLE-2,500,00000
IRONWOOD PHARMACEUTICALS INCDBCV 2.250% 6/146333XAD04,7064,400,000PRN SOLE-4,400,00000
IRONWOOD PHARMACEUTICALS INCDBCV 2.250% 6/146333XAD01,3851,295,000PRN SOLE-1,295,00000
ISHARES INCCOM46428674943611,600SHPutSOLE-11,60000
ISHARES INCCOM46428674915400SHPutSOLE-40000
ISHARES TR3 7 YR TREAS BD4642886614403,500SH SOLE-3,50000
ISHARES TRCOM4642872342155,000SHCallSOLE-5,00000
ISHARES TRCOM4642872341,07325,000SHCallSOLE-25,00000
ISHARES TRCOM4642872349200SHCallSOLE-20000
ISHARES TRCOM4642872342155,000SHCallSOLE-5,00000
ISHARES TRCOM4642872342155,000SHCallSOLE-5,00000
ISHARES TRCOM4642874321,0628,000SHPutSOLE-8,00000
ISHARES TRCOM4642874326645,000SHPutSOLE-5,00000
ISHARES TRCOM4642874321,32810,000SHPutSOLE-10,00000
ISHARES TRCOM4642874321,32810,000SHPutSOLE-10,00000
ISHARES TRCOM4642874401,10010,000SHPutSOLE-10,00000
ISHARES TRCOM46428851387210,000SHPutSOLE-10,00000
ISHARES TRMSCI EMG MKT ETF4642872342,45857,291SH SOLE-57,29100
ISHARES TRMSCI UK ETF NEW46435G3342507,750SH SOLE-7,75000
ISHARES TRTIPS BD ETF4642871761571,360SH SOLE-1,36000
ISIS PHARMACEUTICALS INC DELNOTE 1.000%11/1464337AJ31,041876,000PRN SOLE-876,00000
ISTAR INCNOTE 3.125% 9/145031UCB57,1907,000,000PRN SOLE-7,000,00000
ISTAR INCNOTE 3.125% 9/145031UCB56,6766,500,000PRN SOLE-6,500,00000
J2 GLOBAL INCCOM48123V1021241,400SH SOLE-1,40000
JAKKS PAC INCCOM47012E1061217,689SH SOLE-17,68900
JANUS HENDERSON GROUP PLCORD SHSG4474Y2141285,985SH SOLE-5,98500
JAPAN SMALLER CAPTLZTN FD INCOM47109U10425830,342SH SOLE-30,34200
JOHNSON CTLS INTL PLCCOMG515021052075,000SHCallSOLE-5,00000
JOHNSON CTLS INTL PLCCOMG515021052075,000SHPutSOLE-5,00000
JOHNSON CTLS INTL PLCCOMG515021052235,400SHPutSOLE-5,40000
JOHNSON CTLS INTL PLCCOMG515021051904,600SHPutSOLE-4,60000
JPMORGAN CHASE & COCOM46625H10092819SH SOLE-81900
KAIXIN AUTO HLDGSSHSG5223X10012355,780SH SOLE-55,78000
KAIXIN AUTO HLDGSSHSG5223X10021196,053SH SOLE-96,05300
KAIXIN AUTO HLDGSSHSG5223X1001267SH SOLE-26700
KAR AUCTION SVCS INCCOM48238T109953,800SH SOLE-3,80000
KAR AUCTION SVCS INCCOM48238T10926410,557SH SOLE-10,55700
KEURIG DR PEPPER INCCOM49271V1001685,800SH SOLE-5,80000
KIMBALL ELECTRONICS INCCOM49428J1091197,350SH SOLE-7,35000
KINDER MORGAN INC DELCOM49456B1011939,250SH SOLE-9,25000
KINDER MORGAN INC DELCOM49456B10142820,483SH SOLE-20,48300
KINGSWAY FINL SVCS INCCOM NEW49690420212450,697SH SOLE-50,69700
KLX ENERGY SERVICS HOLDNGS ICOM48253L1061899,240SH SOLE-9,24000
KLX ENERGY SERVICS HOLDNGS ICOM48253L106653,201SH SOLE-3,20100
KONTOOR BRANDS INCCOM50050N10330811,000SH SOLE-11,00000
KONTOOR BRANDS INCCOM50050N1031435,100SH SOLE-5,10000
KOREA FDCOM NEW50063420955919,366SH SOLE-19,36600
KRAFT HEINZ COCOM5007541061244,000SHPutSOLE-4,00000
KRAFT HEINZ COCOM5007541062,08067,000SH SOLE-67,00000
KRAFT HEINZ COCOM50075410642813,800SHPutSOLE-13,80000
KRAFT HEINZ COCOM5007541061555,000SHPutSOLE-5,00000
KRAFT HEINZ COCOM5007541061555,000SHPutSOLE-5,00000
KRAFT HEINZ COCOM500754106902,900SHPutSOLE-2,90000
KRAFT HEINZ COCOM5007541069300SHPutSOLE-30000
L BRANDS INCCOM501797104863,300SH SOLE-3,30000
L3 TECHNOLOGIES INCCOM5024131073,43914,028SH SOLE-14,02800
LAMB WESTON HLDGS INCCOM51327210432500SH SOLE-50000
LATTICE SEMICONDUCTOR CORPCOM51841510440027,400SH SOLE-27,40000
LATTICE SEMICONDUCTOR CORPCOM518415104584,000SH SOLE-4,00000
LAUDER ESTEE COS INCCL A518439104128700SH SOLE-70000
LEGACY ACQUISITION CORPCOM CL A5246431032196SH SOLE-19600
LENNAR CORPCL B52605730274819,426SH SOLE-19,42600
LENNAR CORPCL B52605730238710,057SH SOLE-10,05700
LENNAR CORPCL B5260573021,29733,668SH SOLE-33,66800
LIBERTY ALL-STAR GROWTH FD ICOM529900102183,070SH SOLE-3,07000
LIBERTY BROADBAND CORPCOM SER A5303071078958,706SH SOLE-8,70600
LIBERTY BROADBAND CORPCOM SER A5303071071,28712,511SH SOLE-12,51100
LIBERTY BROADBAND CORPCOM SER A53030710755531SH SOLE-53100
LIBERTY EXPEDIA HLDGS INCSER A COM53046P1092244,692SH SOLE-4,69200
LIBERTY EXPEDIA HLDGS INCSER B COM53046P20831648SH SOLE-64800
LIBERTY EXPEDIA HLDGS INCSER B COM53046P20856311,796SH SOLE-11,79600
LIBERTY GLOBAL PLCSHS CL BG5480U1122309,194SH SOLE-9,19400
LIBERTY GLOBAL PLCSHS CL CG5480U120351,325SH SOLE-1,32500
LIBERTY GLOBAL PLCSHS CL CG5480U12028710,810SH SOLE-10,81000
LIBERTY GLOBAL PLCSHS CL CG5480U120873,275SH SOLE-3,27500
LIBERTY LATIN AMERICA LTDCOM CL CG9001E1284231SH SOLE-23100
LIBERTY LATIN AMERICA LTDCOM CL CG9001E128231,347SH SOLE-1,34700
LIBERTY MEDIA CORPDEB 3.500% 1/1530715AN116,53718,500,000PRN SOLE-18,500,00000
LIBERTY MEDIA CORP DELAWARECOM A BRAVES GRP5312297061,20143,210SH SOLE-43,21000
LIBERTY MEDIA CORP DELAWARECOM A BRAVES GRP53122970655419,922SH SOLE-19,92200
LIBERTY MEDIA CORP DELAWARECOM A SIRIUSXM5312294091,59042,045SH SOLE-42,04500
LIBERTY MEDIA CORP DELAWARECOM A SIRIUSXM5312294094,734125,197SH SOLE-125,19700
LIBERTY MEDIA CORP DELAWARECOM A SIRIUSXM53122940912,998343,782SH SOLE-343,78200
LIBERTY MEDIA CORP DELAWARECOM A SIRIUSXM531229409762,000SH SOLE-2,00000
LIBERTY MEDIA CORP DELAWARECOM B SIRIUSXM5312295083529,328SH SOLE-9,32800
LIBERTY MEDIA CORP DELAWARECOM B SIRIUSXM5312295081,94751,584SH SOLE-51,58400
LIBERTY MEDIA CORP DELAWARECOM SER A FRMLA53122987057716,077SH SOLE-16,07700
LIBERTY MEDIA CORP DELAWARECOM SER A FRMLA53122987068819,186SH SOLE-19,18600
LIBERTY MEDIA CORP DELAWARECOM SER A FRMLA531229870922,552SH SOLE-2,55200
LIBERTY TRIPADVISOR HLDGS INCOM SER A53146510213711,068SH SOLE-11,06800
LIBERTY TRIPADVISOR HLDGS INCOM SER B5314652019752SH SOLE-75200
LIBERTY TRIPADVISOR HLDGS INCOM SER B53146520119815,948SH SOLE-15,94800
LIFEVANTAGE CORPCOM NEW53222K205534,092SH SOLE-4,09200
LIGAND PHARMACEUTICALS INCCOM53220K50457500SHPutSOLE-50000
LIGAND PHARMACEUTICALS INCCOM53220K5045715,000SHPutSOLE-5,00000
LILLY ELI & COCOM5324571082772,500SHCallSOLE-2,50000
LILLY ELI & COCOM53245710815136SH SOLE-13600
LINCOLN NATL CORP INDCOM5341871096,471100,411SH SOLE-100,41100
LIONS GATE ENTMNT CORPCL B NON VTG5359195007574SH SOLE-57400
LIVENT CORPCOM53814L108558,000SH SOLE-8,00000
LUMBER LIQUIDATORS HLDGS INCCOM55003T107232,000SH SOLE-2,00000
LYONDELLBASELL INDUSTRIES NCOMN537451002412,800SHPutSOLE-2,80000
LYONDELLBASELL INDUSTRIES NCOMN537451007,82990,900SHPutSOLE-90,90000
LYONDELLBASELL INDUSTRIES NCOMN537451003,77243,800SHPutSOLE-43,80000
LYONDELLBASELL INDUSTRIES NCOMN537451007588,800SHPutSOLE-8,80000
LYONDELLBASELL INDUSTRIES NCOMN5374510034400SHPutSOLE-40000
LYONDELLBASELL INDUSTRIES NSHS - A -N537451002603,014SH SOLE-3,01400
MACQUARIE GLBL INFRA TOTL RECOM55608D1013,094130,790SH SOLE-130,79000
MADISON SQUARE GARDEN CO NEWCL A55825T1032801,000SH SOLE-1,00000
MADISON SQUARE GARDEN CO NEWCL A55825T10388316SH SOLE-31600
MADISON SQUARE GARDEN CO NEWCL A55825T1033911,396SH SOLE-1,39600
MAGNOLIA OIL & GAS CORP*W EXP 07/31/2025596631179327,808SH SOLE-27,80800
MARKETAXESS HLDGS INCCOM57060D108161500SH SOLE-50000
MASIMO CORPCOM574795100134900SH SOLE-90000
MASONITE INTL CORP NEWCOM575385109841,600SH SOLE-1,60000
MBT FINL CORPCOM578877102313,054SH SOLE-3,05400
MCDERMOTT INTL INCCOM580037703191,960SH SOLE-1,96000
MCDERMOTT INTL INCCOM580037703303,080SHCallSOLE-3,08000
MCDERMOTT INTL INCCOM580037703373,850SHPutSOLE-3,85000
MCDONALDS CORPCOM5801351012081,000SHPutSOLE-1,00000
MCDONALDS CORPCOM5801351013111,500SHPutSOLE-1,50000
MCEWEN MNG INCCOM58039P10711163,646SH SOLE-63,64600
MEDICINES COCOM5846881052196,000SHCallSOLE-6,00000
MEDICINES COCOM5846881051,14531,400SHCallSOLE-31,40000
MEDICINES COCOM5846881055,467149,900SHPutSOLE-149,90000
MEDICINES COCOM584688105361,000SHCallSOLE-1,00000
MEDICINES COCOM58468810537210,200SHCallSOLE-10,20000
MEDICINES COCOM5846881052,62972,100SHPutSOLE-72,10000
MEDICINES COCOM584688105361,000SHPutSOLE-1,00000
MEDICINES COCOM5846881051604,400SHPutSOLE-4,40000
MEDICINES COCOM5846881051825,000SHCallSOLE-5,00000
MEDICINES COCOM5846881058,023220,000SHPutSOLE-220,00000
MEDICINES CONOTE 2.500% 1/1584688AE59,0387,500,000PRN SOLE-7,500,00000
MEDICINES CONOTE 2.500% 1/1584688AE55,8374,844,000PRN SOLE-4,844,00000
MEDICINES CONOTE 2.500% 1/1584688AE59,3397,750,000PRN SOLE-7,750,00000
MELLANOX TECHNOLOGIES LTDSHSM513631131551,400SH SOLE-1,40000
MERCADOLIBRE INCCOM58733R1021,2242,000SHPutSOLE-2,00000
MERCK & CO INCCOM58933Y1051341,600SH SOLE-1,60000
MEREDITH CORPCOM5894331012644,788SH SOLE-4,78800
MEREO BIOPHARMA GROUP PLCADS58949210719476,946SH SOLE-76,94600
MEREO BIOPHARMA GROUP PLCADS5894921071206SH SOLE-20600
MEXICO EQUITY & INCOME FDCOM59283410517515,745SH SOLE-15,74500
MEXICO EQUITY & INCOME FDCOM59283410535932,353SH SOLE-32,35300
MICRO FOCUS INTERNATIONAL PLSPON ADR NEW594837403401,522SH SOLE-1,52200
MICROCHIP TECHNOLOGY INCCOM59501710486710,000SHPutSOLE-10,00000
MICROCHIP TECHNOLOGY INCNOTE 1.625% 2/1595017AD64,9872,839,000PRN SOLE-2,839,00000
MICROCHIP TECHNOLOGY INCNOTE 1.625% 2/1595017AD63,6272,065,000PRN SOLE-2,065,00000
MICROCHIP TECHNOLOGY INCNOTE 1.625% 2/1595017AD61,7571,000,000PRN SOLE-1,000,00000
MICROCHIP TECHNOLOGY INCNOTE 1.625% 2/1595017AF12,8542,413,000PRN SOLE-2,413,00000
MIDATECH PHARMA PLCSPONSORED ADR59564R20353,327SH SOLE-3,32700
MIDATECH PHARMA PLCSPONSORED ADR59564R2032315,996SH SOLE-15,99600
MIDATECH PHARMA PLCSPONSORED ADR59564R20311,000SH SOLE-1,00000
MIDSTATES PETE CO INCCOM PAR59804T40728949,151SH SOLE-49,15100
MIDSTATES PETE CO INCCOM PAR59804T407122,000SH SOLE-2,00000
MIDSTATES PETE CO INCCOM PAR59804T4071,081183,512SH SOLE-183,51200
MIDSTATES PETE CO INCCOM PAR59804T4074733SH SOLE-73300
MOHAWK INDS INCCOM6081901046864,654SH SOLE-4,65400
MOLINA HEALTHCARE INCNOTE 1.125% 1/160855RAC4876250,000PRN SOLE-250,00000
MOMO INCADR60879B10748813,639SH SOLE-13,63900
MOMO INCCOM60879B10735810,000SHPutSOLE-10,00000
MOMO INCCOM60879B1071,07430,000SHPutSOLE-30,00000
MONGODB INCCOM60937P1061521,000SHCallSOLE-1,00000
MORGAN STANLEY CHINA A SH FDCOM61746810335616,369SH SOLE-16,36900
MORGAN STANLEY EMER MKTS DEBCOM61744H105374,020SH SOLE-4,02000
MORGAN STANLEY INDIA INVS FDCOM61745C10534316,352SH SOLE-16,35200
MOTOROLA SOLUTIONS INCCOM NEW6200763071671,000SH SOLE-1,00000
MPLX LPCOM UNIT REP LTD55336V1001193,700SH SOLE-3,70000
MSG NETWORK INCCL A553573106442,117SH SOLE-2,11700
MSG NETWORK INCCL A55357310620950SH SOLE-95000
MULTI COLOR CORPCOM6253831042,74855,000SH SOLE-55,00000
MUSTANG BIO INCCOM62818Q1043910,604SH SOLE-10,60400
MV OIL TRTR UNITS553859109364,534SH SOLE-4,53400
MVC CAPITAL INCCOM55382910249553,782SH SOLE-53,78200
NABORS INDUSTRIES LTD6% PFD CNV SR AG6359F12943018,608SH SOLE-18,60800
NABORS INDUSTRIES LTD6% PFD CNV SR AG6359F12947720,677SH SOLE-20,67700
NABORS INDUSTRIES LTD6% PFD CNV SR AG6359F12940217,400SH SOLE-17,40000
NABORS INDUSTRIES LTDCOMG6359F103305105,200SHPutSOLE-105,20000
NABORS INDUSTRIES LTDCOMG6359F10318965,100SHPutSOLE-65,10000
NABORS INDUSTRIES LTDCOMG6359F10311640,000SHPutSOLE-40,00000
NABORS INDUSTRIES LTDCOMG6359F103500172,400SHPutSOLE-172,40000
NATURAL RESOURCE PARTNERS LCOM UNIT LTD PAR63900P6081133,200SH SOLE-3,20000
NAVISTAR INTL CORP NEWCOM63934E1081454,197SH SOLE-4,19700
NCR CORP NEWCOM62886E108401,300SHPutSOLE-1,30000
NETAPP INCCOM64110D1041853,000SH SOLE-3,00000
NEUBERGER BRMAN NY MUNI FD ICOM64124K102403,298SH SOLE-3,29800
NEUROCRINE BIOSCIENCES INCCOM64125C10984410,000SHCallSOLE-10,00000
NEUROCRINE BIOSCIENCES INCCOM64125C1094225,000SHCallSOLE-5,00000
NEUROCRINE BIOSCIENCES INCNOTE 2.250% 5/164125CAD15,0903,855,000PRN SOLE-3,855,00000
NEUROCRINE BIOSCIENCES INCNOTE 2.250% 5/164125CAD14,6213,500,000PRN SOLE-3,500,00000
NEUROCRINE BIOSCIENCES INCNOTE 2.250% 5/164125CAD11,6501,250,000PRN SOLE-1,250,00000
NEW GERMANY FD INCCOM64446510662143,638SH SOLE-43,63800
NEW IRELAND FUND INCCOM6456731042,448272,957SH SOLE-272,95700
NEW MEDIA INVT GROUP INCCOM64704V106242,496SH SOLE-2,49600
NEW SR INVT GROUP INCCOM64869110311316,836SH SOLE-16,83600
NEW YORK CMNTY BANCORP INCCOM64944510317817,837SH SOLE-17,83700
NEW YORK CMNTY CAP TR VUNIT 11/01/205164944P3071,00020,913SH SOLE-20,91300
NEWMONT GOLDCORP CORPORATIONCOM6516391061,69344,000SH SOLE-44,00000
NEWS CORP NEWCL A65249B10914010,400SH SOLE-10,40000
NEWS CORP NEWCL A65249B10986263,900SH SOLE-63,90000
NEXPOINT STRATEGIC OPORTUNTCOM NEW65340G2051,999105,647SH SOLE-105,64700
NEXTERA ENERGY INCUNIT 09/01/201965339F8206,34396,962SH SOLE-96,96200
NICHOLAS FINANCIAL INCCOM NEW65373J209727,666SH SOLE-7,66600
NII HLDGS INCCOM PAR62913F5083,0311,793,635SH SOLE-1,793,63500
NII HLDGS INCCOM PAR62913F5082112,308SH SOLE-12,30800
NII HLDGS INCCOM PAR62913F5081710,000SH SOLE-10,00000
NII HLDGS INCCOM PAR62913F5082,0031,185,374SH SOLE-1,185,37400
NIO INCCOM62914V106135,000SHPutSOLE-5,00000
NIO INCCOM62914V1067630,000SHPutSOLE-30,00000
NIO INCCOM62914V1062900SHCallSOLE-90000
NIO INCCOM62914V106249,600SHCallSOLE-9,60000
NIO INCCOM62914V10613854,000SHCallSOLE-54,00000
NIO INCCOM62914V106135,000SHCallSOLE-5,00000
NIO INCCOM62914V1066425,000SHCallSOLE-25,00000
NIO INCCOM62914V1063815,000SHPutSOLE-15,00000
NIO INCCOM62914V10615259,500SHPutSOLE-59,50000
NIO INCCOM62914V1063815,000SHCallSOLE-15,00000
NIO INCCOM62914V106124,800SHCallSOLE-4,80000
NIO INCCOM62914V1065220,400SHCallSOLE-20,40000
NIO INCCOM62914V1065120,000SHCallSOLE-20,00000
NIO INCCOM62914V1063815,000SHCallSOLE-15,00000
NIO INCCOM62914V1062610,000SHCallSOLE-10,00000
NIO INCCOM62914V106135,000SHCallSOLE-5,00000
NIO INCCOM62914V1063815,000SHPutSOLE-15,00000
NIO INCCOM62914V10622287,200SHPutSOLE-87,20000
NIO INCCOM62914V1065220,300SHPutSOLE-20,30000
NIO INCCOM62914V106135,000SHCallSOLE-5,00000
NIO INCSPON ADS62914V1068433,000SH SOLE-33,00000
NOBLE ENERGY INCCOM6550441051125,000SHPutSOLE-5,00000
NOBLE ENERGY INCCOM6550441051667,400SH SOLE-7,40000
NORTHERN OIL & GAS INC NEVCOM66553110952,500SH SOLE-2,50000
NORTHWESTERN CORPCOM NEW6680743051231,700SH SOLE-1,70000
NOVAVAX INCNOTE 3.750% 2/0670002AB0240594,000PRN SOLE-594,00000
NRC GROUP HLDGS CORP*W EXP 10/17/2026293751145130,750SH SOLE-30,75000
NRC GROUP HLDGS CORPCOM629375106464,100SH SOLE-4,10000
NUANCE COMMUNICATIONS INCNOTE 1.250% 4/067020YAN05,3615,452,000PRN SOLE-5,452,00000
NUTANIX INCNOTE 1/167059NAB44,6615,000,000PRN SOLE-5,000,00000
NUTANIX INCNOTE 1/167059NAB43,5893,850,000PRN SOLE-3,850,00000
NUVASIVE INCNOTE 2.250% 3/1670704AG0446393,000PRN SOLE-393,00000
NUVEEN CR STRATEGIES INCM FDCOM SHS67073D102759,491SH SOLE-9,49100
NUVEEN GLOBAL HIGH INCOME FDSHS67075G10355435,805SH SOLE-35,80500
NUVEEN MICHIGAN QLT MUN INCCOM670979103292,161SH SOLE-2,16100
NUVEEN MULTI MKT INCOME FDCOM67075J1075638SH SOLE-63800
NUVEEN NEW JERSEY QULT MUN FCOM67069Y10224717,485SH SOLE-17,48500
NUVEEN PENNSYLVANIA QLT MUNCOM670972108664,863SH SOLE-4,86300
NUVEEN REAL ASSET INM AND GWCOM67074Y10592554,634SH SOLE-54,63400
NVENT ELECTRIC PLCSHSG6700G107481,947SH SOLE-1,94700
NVENT ELECTRIC PLCSHSG6700G1071044,200SH SOLE-4,20000
NVENT ELECTRIC PLCSHSG6700G107291,183SH SOLE-1,18300
NXP SEMICONDUCTORS N VCOMN6596X1097527,700SHCallSOLE-7,70000
NXP SEMICONDUCTORS N VCOMN6596X1092672,735SH SOLE-2,73500
NXP SEMICONDUCTORS N VCOMN6596X1091,33713,700SHPutSOLE-13,70000
OCCIDENTAL PETE CORPCOM6745991052515,000SHPutSOLE-5,00000
OCCIDENTAL PETE CORPCOM6745991052515,000SHCallSOLE-5,00000
OCCIDENTAL PETE CORPCOM6745991051212,400SHPutSOLE-2,40000
OCCIDENTAL PETE CORPCOM6745991053026,000SHPutSOLE-6,00000
OCCIDENTAL PETE CORPCOM6745991052014,000SHPutSOLE-4,00000
OCCIDENTAL PETE CORPCOM6745991051012,000SHPutSOLE-2,00000
OCCIDENTAL PETE CORPCOM6745991053226,400SH SOLE-6,40000
OCWEN FINL CORPCOM NEW675746309188,900SH SOLE-8,90000
OFFICE DEPOT INCCOM67622010611857,257SH SOLE-57,25700
OFFICE PPTYS INCOME TRCOM SHS BEN INT67623C1093,061116,528SH SOLE-116,52800
OFFICE PPTYS INCOME TRCOM SHS BEN INT67623C1091,93073,452SH SOLE-73,45200
OI S ASPONSORED ADR NE6708515002,0111,000,359SH SOLE-1,000,35900
OI S ASPONSORED ADR NE6708515005326,538SH SOLE-26,53800
OI S ASPONSORED ADR NE670851500605300,917SH SOLE-300,91700
OI S ASPONSORED ADR NE670851500782389,062SH SOLE-389,06200
OKTA INCCOM6792951053092,500SHPutSOLE-2,50000
OKTA INCNOTE 0.250% 2/1679295AB16,5032,500,000PRN SOLE-2,500,00000
OLD NATL BANCORP INDCOM6800331071438,599SH SOLE-8,59900
OMEROS CORPCOM68214310215710,000SHPutSOLE-10,00000
OMEROS CORPCOM68214310239225,000SHPutSOLE-25,00000
OMEROS CORPCOM68214310215710,000SHPutSOLE-10,00000
ON SEMICONDUCTOR CORPCOM6821891051015,000SHCallSOLE-5,00000
ON SEMICONDUCTOR CORPNOTE 1.000%12/0682189AK11,7211,400,000PRN SOLE-1,400,00000
ONCOSEC MED INCCOM68234L30610742,358SH SOLE-42,35800
OPEN TEXT CORPCOM6837151061323,200SH SOLE-3,20000
OPES ACQUISITION CORP*W EXP 03/13/20268373P1180100SH SOLE-10000
OPKO HEALTH INCCOM68375N10393,500SHPutSOLE-3,50000
OPKO HEALTH INCCOM68375N1037430,144SH SOLE-30,14400
OPKO HEALTH INCNOTE 4.500% 2/168375NAD5789900,000PRN SOLE-900,00000
OSI SYSTEMS INCCOM6710441051351,200SH SOLE-1,20000
OSI SYSTEMS INCCOM67104410523200SH SOLE-20000
PAN AMERICAN SILVER CORPCOM697900108251,908SH SOLE-1,90800
PAN AMERICAN SILVER CORPCOM697900108251,900SHPutSOLE-1,90000
PARAMOUNT GOLD NEV CORPCOM69924M109090SH SOLE-9000
PARATEK PHARMACEUTICALS INCNOTE 4.750% 5/0699374AB07071,000,000PRN SOLE-1,000,00000
PAYCHEX INCCOM7043261071481,800SH SOLE-1,80000
PECK CO INC*W EXP 03/01/20270516311124,650SH SOLE-4,65000
PENN NATL GAMING INCCOM707569109251,278SH SOLE-1,27800
PENNANTPARK FLOATING RATE CACOM70806A1061,10995,954SH SOLE-95,95400
PENNEY J C CORP INCCOM708160106109,000SH SOLE-9,00000
PENSARE ACQUISITION CORP*W EXP 07/27/20270957E113315,000SH SOLE-15,00000
PEOPLES UTD FINL INCCOM7127041051549,177SH SOLE-9,17700
PEOPLES UTD FINL INCCOM7127041051227,277SH SOLE-7,27700
PEPSICO INCCOM7134481081311,000SH SOLE-1,00000
PERSPECTA INCCOM7153471001,52565,131SH SOLE-65,13100
PETROLEO BRASILEIRO SA PETROSPONSORED ADR71654V40840025,700SH SOLE-25,70000
PG&E CORPCOM69331C1082100SHPutSOLE-10000
PG&E CORPCOM69331C1081,43562,600SH SOLE-62,60000
PG&E CORPCOM69331C10861927,000SH SOLE-27,00000
PHILLIPS 66COM71854610486917SH SOLE-91700
PHUNWARE INC*W EXP 12/26/20271948P1182230,783SH SOLE-30,78300
PHUNWARE INC*W EXP 12/26/20271948P11869,228SH SOLE-9,22800
PHUNWARE INCCOM71948P100103,109SH SOLE-3,10900
PHUNWARE INCCOM71948P1004715,082SH SOLE-15,08200
PIMCO CORPORATE INCOME STRATCOM72200U1001036,000SH SOLE-6,00000
PIMCO INCOME STRATEGY FUND ICOM72201J10427325,852SH SOLE-25,85200
POTLATCHDELTIC CORPORATIONCOM7376301033358,593SH SOLE-8,59300
PRETIUM RES INCCOM74139C102404,000SH SOLE-4,00000
PRETIUM RES INCCOM74139C102505,000SHPutSOLE-5,00000
PROCTER AND GAMBLE COCOM7427181091431,300SH SOLE-1,30000
PROCTER AND GAMBLE COCOM7427181094394,000SHPutSOLE-4,00000
PROCTER AND GAMBLE COCOM7427181093623,300SHPutSOLE-3,30000
PROCTER AND GAMBLE COCOM7427181098087,373SH SOLE-7,37300
PROCTER AND GAMBLE COCOM7427181098447,700SHPutSOLE-7,70000
PROS HOLDINGS INCCOM74346Y1031272,001SH SOLE-2,00100
PROSHARES TRPSHS ULTSH 20YRS74347B2011093,750SH SOLE-3,75000
PTC THERAPEUTICS INCCOM69366J2002255,000SHPutSOLE-5,00000
PTC THERAPEUTICS INCCOM69366J2002255,000SHPutSOLE-5,00000
PTC THERAPEUTICS INCNOTE 3.000% 8/169366JAB71,9331,750,000PRN SOLE-1,750,00000
PURE STORAGE INCCL A74624M102815,275SH SOLE-5,27500
PUTNAM PREMIER INCOME TRSH BEN INT746853100356,782SH SOLE-6,78200
Q2 HLDGS INCCOM74736L1091,90124,900SH SOLE-24,90000
QAD INCCL B74727D20783226,834SH SOLE-26,83400
QAD INCCL B74727D20799232,029SH SOLE-32,02900
QTS RLTY TR INC6.50% CON PFD B74736A3019508,516SH SOLE-8,51600
QTS RLTY TR INC6.50% CON PFD B74736A3011,84716,566SH SOLE-16,56600
QUDIAN INCADR7477981069011,971SH SOLE-11,97100
QUDIAN INCCOM74779810616522,000SHPutSOLE-22,00000
QURATE RETAIL INCCOM SER A74915M10020516,530SH SOLE-16,53000
QURATE RETAIL INCCOM SER A74915M1001,21998,369SH SOLE-98,36900
QURATE RETAIL INCCOM SER B74915M20956845,985SH SOLE-45,98500
QURATE RETAIL INCCOM SER B74915M209766,125SH SOLE-6,12500
RADIUS HEALTH INCCOM75046920724410,000SHPutSOLE-10,00000
RADIUS HEALTH INCNOTE 3.000% 9/0750469AA62,7133,000,000PRN SOLE-3,000,00000
RADIUS HEALTH INCNOTE 3.000% 9/0750469AA69041,000,000PRN SOLE-1,000,00000
RADNET INCCOM750491102312,221SH SOLE-2,22100
RAYONIER ADVANCED MATLS INCPFD CV SER A75508B2035100SH SOLE-10000
RAYTHEON COCOM NEW7551115071483SH SOLE-8300
REAVES UTIL INCOME FDCOM SH BEN INT75615810128790SH SOLE-79000
RED HAT INCCOM7565771021,99010,600SHCallSOLE-10,60000
RED HAT INCCOM7565771025,44529,000SHCallSOLE-29,00000
RED HAT INCCOM756577102113600SHCallSOLE-60000
RED HAT INCCOM7565771021,1646,200SHCallSOLE-6,20000
RED HAT INCCOM7565771021,0335,500SH SOLE-5,50000
REGENCY CTRS CORPCOM7588491031,08316,227SH SOLE-16,22700
RENAISSANCERE HOLDINGS LTDCOMG7496G103125700SH SOLE-70000
RENREN INCSPON ADR A NEW75989220144,000SH SOLE-4,00000
RENREN INCSPON ADR A NEW7598922012222,500SH SOLE-22,50000
RENREN INCSPON ADR A NEW7598922011818,756SH SOLE-18,75600
RENREN INCSPON ADR A NEW7598922010278SH SOLE-27800
REPLIGEN CORPNOTE 2.125% 6/0759916AA71,988734,000PRN SOLE-734,00000
REPLIGEN CORPNOTE 2.125% 6/0759916AA73,6711,355,000PRN SOLE-1,355,00000
REPLIGEN CORPNOTE 2.125% 6/0759916AA78,1273,000,000PRN SOLE-3,000,00000
RESIDEO TECHNOLOGIES INCCOM76118Y1042,05093,525SH SOLE-93,52500
RESTORATION HARDWARE HLDGS IDBCV 7/1761283AC46,9346,000,000PRN SOLE-6,000,00000
RESTORATION HARDWARE HLDGS IDBCV 7/1761283AC41,7341,500,000PRN SOLE-1,500,00000
RESTORATION HARDWARE HLDGS IDBCV 7/1761283AC45,7795,000,000PRN SOLE-5,000,00000
RETROPHIN INCCOM7612991061457,200SHPutSOLE-7,20000
RETROPHIN INCNOTE 2.500% 9/1761299AB23,1573,500,000PRN SOLE-3,500,00000
RETROPHIN INCNOTE 2.500% 9/1761299AB21,1111,232,000PRN SOLE-1,232,00000
RETROPHIN INCNOTE 2.500% 9/1761299AB21,0371,150,000PRN SOLE-1,150,00000
REXNORD CORP NEWCOM76169B10265621,700SHPutSOLE-21,70000
REXNORD CORP NEWCOM76169B1022187,200SHPutSOLE-7,20000
RHCOM74967X1033473,000SHPutSOLE-3,00000
RHCOM74967X1036946,000SHPutSOLE-6,00000
RHCOM74967X10358500SHPutSOLE-50000
RHCOM74967X1031,15610,000SHPutSOLE-10,00000
RHCOM74967X1031161,000SHPutSOLE-1,00000
RINGCENTRAL INCNOTE 3/176680RAD96,4524,294,000PRN SOLE-4,294,00000
RINGCENTRAL INCNOTE 3/176680RAD95,8603,900,000PRN SOLE-3,900,00000
RINGCENTRAL INCNOTE 3/176680RAD93,7562,500,000PRN SOLE-2,500,00000
RITE AID CORPCOM7677548721,104137,870SH SOLE-137,87000
RITE AID CORPCOM7677548725600SHCallSOLE-60000
RITE AID CORPCOM767754872182,270SHPutSOLE-2,27000
RITE AID CORPCOM7677548726750SHPutSOLE-75000
RITE AID CORPCOM7677548728010,000SHPutSOLE-10,00000
RIVERNORTH OPPORTUNISTIC MUNCOM76883F1081306,100SH SOLE-6,10000
RIVERNORTH OPPRTUNITIES FD ICOM76881Y1092,004117,553SH SOLE-117,55300
RMR REAL ESTATE INCOME FUNDCOM76970B1011,41477,149SH SOLE-77,14900
ROPER TECHNOLOGIES INCCOM776696106147400SH SOLE-40000
ROSEHILL RES INC*W EXP 04/27/202777385113816,200SH SOLE-16,20000
ROYAL BK SCOTLAND GROUP PLCSPONS ADR 2 ORD7800976896912,100SH SOLE-12,10000
ROYAL DUTCH SHELL PLCSPONS ADR A780259206237SH SOLE-3700
ROYAL DUTCH SHELL PLCSPONS ADR A78025920671410,974SH SOLE-10,97400
ROYCE GLOBAL VALUE TR INCCOM78081T10413512,752SH SOLE-12,75200
ROYCE VALUE TR INCCOM78091010525818,542SH SOLE-18,54200
RPT REALTYCOM74971D10172359,700SHPutSOLE-59,70000
RPT REALTYCOM74971D10124220,000SHPutSOLE-20,00000
RYANAIR HLDGS PLCSPONSORED ADS7835132031,03616,154SH SOLE-16,15400
SALIENT MIDSTREAM & MLP FDSH BEN INT79471V10518721,798SH SOLE-21,79800
SANDISK CORPNOTE 0.500%10/180004CAF84249,000PRN SOLE-49,00000
SANDISK CORPNOTE 0.500%10/180004CAF8429500,000PRN SOLE-500,00000
SANOFIRIGHT 12/31/202080105N1137371,418,189SH SOLE-1,418,18900
SANOFIRIGHT 12/31/202080105N1131020,000SH SOLE-20,00000
SANOFIRIGHT 12/31/202080105N113916,543SH SOLE-16,54300
SANOFIRIGHT 12/31/202080105N1133160,430SH SOLE-60,43000
SAREPTA THERAPEUTICS INCCOM8036071001521,000SHCallSOLE-1,00000
SAREPTA THERAPEUTICS INCCOM80360710030200SHCallSOLE-20000
SAREPTA THERAPEUTICS INCCOM8036071003042,000SHCallSOLE-2,00000
SAREPTA THERAPEUTICS INCCOM8036071003042,000SHCallSOLE-2,00000
SAREPTA THERAPEUTICS INCCOM8036071001821,200SHCallSOLE-1,20000
SAREPTA THERAPEUTICS INCCOM8036071001521,000SHCallSOLE-1,00000
SAREPTA THERAPEUTICS INCDBCV 1.500%11/1803607AB68,8884,000,000PRN SOLE-4,000,00000
SAREPTA THERAPEUTICS INCDBCV 1.500%11/1803607AB65,1732,328,000PRN SOLE-2,328,00000
SAREPTA THERAPEUTICS INCDBCV 1.500%11/1803607AB64,4442,000,000PRN SOLE-2,000,00000
SAREPTA THERAPEUTICS INCDBCV 1.500%11/1803607AB67,9993,600,000PRN SOLE-3,600,00000
SCHOLASTIC CORPCOM80706610541112,363SH SOLE-12,36300
SCORPIO TANKERS INCNOTE 3.000% 5/180918TAB56,7166,472,000PRN SOLE-6,472,00000
SELECT SECTOR SPDR TRSBI MATERIALS81369Y10023400SH SOLE-40000
SEMPRA ENERGY6% PFD CONV A81685140613,429119,792SH SOLE-119,79200
SEMPRA ENERGY6% PFD CONV A8168514061,89116,871SH SOLE-16,87100
SERITAGE GROWTH PPTYSCL A81752R1003297,662SH SOLE-7,66200
SERVICENOW INCCOM81762P1028152,970SH SOLE-2,97000
SERVICENOW INCCOM81762P1025492,000SHPutSOLE-2,00000
SHELL MIDSTREAM PARTNERS L PUNIT LTD INT8226341011185,700SH SOLE-5,70000
SIBANYE STILLWATERSPONSORED ADR825724206991208,728SH SOLE-208,72800
SIGNATURE BK NEW YORK N YCOM82669G1044353,603SH SOLE-3,60300
SINA CORPORDG814771045,960138,177SH SOLE-138,17700
SIRIUS XM HLDGS INCCOM82968B103285,040SHPutSOLE-5,04000
SIRIUS XM HLDGS INCCOM82968B10381,500SHCallSOLE-1,50000
SIRIUS XM HLDGS INCCOM82968B1035610,000SHPutSOLE-10,00000
SIRIUS XM HLDGS INCCOM82968B103407,200SHPutSOLE-7,20000
SIRIUS XM HLDGS INCCOM82968B10314025,000SHPutSOLE-25,00000
SIRIUS XM HLDGS INCCOM82968B10311220,160SHPutSOLE-20,16000
SLM CORPCOM78442P10618018,510SH SOLE-18,51000
SOCKET MOBILE INCCOM NEW83368E20013358,441SH SOLE-58,44100
SOHU COM LTDSPONSORED ADS83410S1081,862133,010SH SOLE-133,01000
SOHU COM LTDSPONSORED ADS83410S10813900SH SOLE-90000
SOUTH JERSEY INDS INCUNIT 99/99/99998385181161,64230,881SH SOLE-30,88100
SOUTH JERSEY INDS INCUNIT 99/99/99998385181162,40545,236SH SOLE-45,23600
SPARK THERAPEUTICS INCCOM84652J1034104,000SHCallSOLE-4,00000
SPARK THERAPEUTICS INCCOM84652J1031,70016,600SHCallSOLE-16,60000
SPARK THERAPEUTICS INCCOM84652J1031021,000SH SOLE-1,00000
SPDR GOLD TRUSTGOLD SHS78463V1079327,000SH SOLE-7,00000
SPECIAL OPPORTUNITIES FD INCCOM84741T1043,019219,598SH SOLE-219,59800
SPECIAL OPPORTUNITIES FD INCCOM84741T104624,500SH SOLE-4,50000
SPECIAL OPPORTUNITIES FD INCPFD CONV SE B84741T3021,49058,826SH SOLE-58,82600
SPIRIT MTA REITCOM SHS BEN IN84861U10517320,790SH SOLE-20,79000
SPLUNK INCCOM8486371042992,381SH SOLE-2,38100
SPRINT CORPORATIONCOM85207U105538,000SH SOLE-8,00000
SPRINT CORPORATIONCOM85207U10514822,500SH SOLE-22,50000
SPRINT CORPORATIONCOM85207U105746113,528SH SOLE-113,52800
SPRINT CORPORATIONCOM85207U1057912,000SH SOLE-12,00000
SQUARE INCCL A8522341031101,518SH SOLE-1,51800
SQUARE INCCL A85223410386011,863SH SOLE-11,86300
SQUARE INCCOM8522341035447,500SHPutSOLE-7,50000
SQUARE INCCOM852234103871,200SHPutSOLE-1,20000
SQUARE INCCOM852234103731,000SHCallSOLE-1,00000
SQUARE INCCOM8522341031452,000SHCallSOLE-2,00000
SQUARE INCCOM8522341033635,000SHPutSOLE-5,00000
STARBUCKS CORPCOM8552441091591,900SH SOLE-1,90000
STERIS PLCSHS USDG8473T1001791,200SH SOLE-1,20000
STEWART INFORMATION SVCS CORCOM86037210195523,577SH SOLE-23,57700
STRYKER CORPCOM863667101144700SH SOLE-70000
SUNCOR ENERGY INC NEWCOM86722410744314,220SH SOLE-14,22000
SUNPOWER CORPCOM86765240619418,106SH SOLE-18,10600
SUNRUN INCCOM86771W1056300SHPutSOLE-30000
SUNTRUST BKS INCCOM8679141033,06148,701SH SOLE-48,70100
SWISS HELVETIA FD INCCOM8708751013,130396,174SH SOLE-396,17400
SYNAPTICS INCCOM87157D10912403SH SOLE-40300
SYNOVUS FINL CORPCOM NEW87161C501922,620SH SOLE-2,62000
SYNOVUS FINL CORPCOM NEW87161C5012988,500SH SOLE-8,50000
T MOBILE US INCCOM8725901042733,682SH SOLE-3,68200
TAIWAN FD INCCOM8740361061,11265,583SH SOLE-65,58300
TAKEDA PHARMACEUTICAL CO LTDCOM87406020517710,000SHCallSOLE-10,00000
TAKEDA PHARMACEUTICAL CO LTDCOM87406020517710,000SHPutSOLE-10,00000
TAKEDA PHARMACEUTICAL CO LTDCOM87406020517710,000SHPutSOLE-10,00000
TAKEDA PHARMACEUTICAL CO LTDCOM87406020544225,000SHPutSOLE-25,00000
TAKEDA PHARMACEUTICAL CO LTDCOM874060205895,030SHCallSOLE-5,03000
TAKEDA PHARMACEUTICAL CO LTDCOM874060205452,515SHCallSOLE-2,51500
TAKEDA PHARMACEUTICAL CO LTDCOM874060205885,000SHPutSOLE-5,00000
TAKEDA PHARMACEUTICAL CO LTDCOM87406020593853,000SHCallSOLE-53,00000
TAKEDA PHARMACEUTICAL CO LTDCOM87406020535420,000SHCallSOLE-20,00000
TAKEDA PHARMACEUTICAL CO LTDCOM87406020520211,400SHPutSOLE-11,40000
TAKEDA PHARMACEUTICAL CO LTDCOM874060205885,000SHCallSOLE-5,00000
TAKEDA PHARMACEUTICAL CO LTDCOM87406020553130,000SHCallSOLE-30,00000
TAKEDA PHARMACEUTICAL CO LTDCOM874060205885,000SHCallSOLE-5,00000
TAKEDA PHARMACEUTICAL CO LTDCOM8740602054200SHPutSOLE-20000
TAKEDA PHARMACEUTICAL CO LTDCOM874060205885,000SHCallSOLE-5,00000
TAKEDA PHARMACEUTICAL CO LTDSPONSORED ADS87406020565136,754SH SOLE-36,75400
TAKEDA PHARMACEUTICAL CO LTDSPONSORED ADS8740602051,55787,973SH SOLE-87,97300
TAKEDA PHARMACEUTICAL CO LTDSPONSORED ADS8740602051458,200SH SOLE-8,20000
TALLGRASS ENERGY LPCLASS A SHS8746961071085,100SH SOLE-5,10000
TATA MTRS LTDSPONSORED ADR8765685026527SH SOLE-52700
TCF FINL CORPCOM87227510244321,301SH SOLE-21,30100
TECHNIPFMC PLCCOMG871101051044,000SH SOLE-4,00000
TEEKAY CORPORATIONCOMY8564W10310229,600SH SOLE-29,60000
TEEKAY CORPORATIONCOMY8564W103175,000SHPutSOLE-5,00000
TEEKAY CORPORATIONCOMY8564W1035215,000SHPutSOLE-15,00000
TEKLA HEALTHCARE INVSSH BEN INT87911J103904,500SH SOLE-4,50000
TEKLA LIFE SCIENCES INVSSH BEN INT87911K100342,044SH SOLE-2,04400
TELADOC HEALTH INCCOM87918A10529433SH SOLE-43300
TELECOM ARGENTINA S ASPON ADR REP B87927320986649,018SH SOLE-49,01800
TELECOM ITALIA S P A NEWSPON ADR SVGS87927Y2013600SH SOLE-60000
TELEPHONE & DATA SYS INCCOM NEW8794338291063,500SH SOLE-3,50000
TELUS CORPCOM87971M1031223,300SH SOLE-3,30000
TEMPLETON DRAGON FD INCCOM88018T10143622,708SH SOLE-22,70800
TERADYNE INCCOM8807701022685,601SH SOLE-5,60100
TERADYNE INCCOM88077010229600SHCallSOLE-60000
TESLA INCCOM88160R1018273,700SHPutSOLE-3,70000
TESLA INCCOM88160R1012,23510,000SHPutSOLE-10,00000
TESLA INCCOM88160R1012231,000SHPutSOLE-1,00000
TESLA INCCOM88160R10136160SHPutSOLE-16000
TESLA INCCOM88160R1012231,000SHCallSOLE-1,00000
TESLA INCCOM88160R1018944,000SHPutSOLE-4,00000
TESLA INCCOM88160R101112500SHCallSOLE-50000
TESLA INCCOM88160R1014472,000SHPutSOLE-2,00000
TESLA INCCOM88160R10122100SHPutSOLE-10000
TESLA INCCOM88160R1018944,000SHPutSOLE-4,00000
TESLA INCCOM88160R1019,16241,000SHPutSOLE-41,00000
TESLA INCCOM88160R1012231,000SHPutSOLE-1,00000
TESLA INCCOM88160R10145200SHPutSOLE-20000
TESLA INCCOM88160R1012231,000SHPutSOLE-1,00000
TESLA INCCOM88160R101156700SHPutSOLE-70000
TESLA INCCOM88160R1013,62016,200SHPutSOLE-16,20000
TESLA INCCOM88160R1014472,000SHPutSOLE-2,00000
TESLA INCCOM88160R1016933,100SHPutSOLE-3,10000
TESLA INCCOM88160R10145200SHCallSOLE-20000
TESLA INCCOM88160R1012461,100SHPutSOLE-1,10000
TESLA INCCOM88160R10189400SHPutSOLE-40000
TESLA INCCOM88160R1011,1175,000SHPutSOLE-5,00000
TESLA INCCOM88160R1012231,000SHCallSOLE-1,00000
TESLA INCNOTE 1.250% 3/088160RAC53,8104,000,000PRN SOLE-4,000,00000
TESLA INCNOTE 1.250% 3/088160RAC53,3343,500,000PRN SOLE-3,500,00000
TESLA INCNOTE 2.000% 5/188160RAG6392400,000PRN SOLE-400,00000
TESLA INCNOTE 2.000% 5/188160RAG6490500,000PRN SOLE-500,00000
TESLA INCNOTE 2.375% 3/188160RAD39841,000,000PRN SOLE-1,000,00000
TESLA INCNOTE 2.375% 3/188160RAD33,9354,000,000PRN SOLE-4,000,00000
TEVA PHARMACEUTICAL INDS LTDCOM88162420918520,000SHPutSOLE-20,00000
TEVA PHARMACEUTICAL INDS LTDCOM8816242099210,000SHPutSOLE-10,00000
TEVA PHARMACEUTICAL INDS LTDSPONSORED ADS881624209748,039SH SOLE-8,03900
THE CENTRAL AND EASTERN EU ICOM15343610074427,359SH SOLE-27,35900
THERAVANCE BIOPHARMA INCNOTE 3.250%11/088339KAA01,3031,500,000PRN SOLE-1,500,00000
TOOTSIE ROLL INDS INCCOM8905161071143,100SH SOLE-3,10000
TOTAL S ASPONSORED ADS89151E1091172,100SH SOLE-2,10000
TOWN SPORTS INTL HLDGS INCCOM89214A10262,874SH SOLE-2,87400
TRACTOR SUPPLY COCOM8923561061311,200SH SOLE-1,20000
TRANSOCEAN LTDREG SHSH8817H100791123,439SH SOLE-123,43900
TRI CONTL CORPCOM895436103682,516SH SOLE-2,51600
TRI POINTE GROUP INCCOM87265H109877,300SHPutSOLE-7,30000
TRI POINTE GROUP INCCOM87265H109887,326SH SOLE-7,32600
TRILOGY METALS INC NEWCOM89621C10562,017SH SOLE-2,01700
TURQUOISE HILL RES LTDCOM9004351084737,601SH SOLE-37,60100
TWILIO INCNOTE 0.250% 6/090138FAB85,2252,598,000PRN SOLE-2,598,00000
TWILIO INCNOTE 0.250% 6/090138FAB87,9923,974,000PRN SOLE-3,974,00000
TWIN RIV WORLDWIDE HLDGS INCCOM90171V2042388,000SH SOLE-8,00000
TWITTER INCCOM90184L1021745,000SHCallSOLE-5,00000
TWITTER INCCOM90184L1021745,000SHCallSOLE-5,00000
TWITTER INCCOM90184L10234910,000SHPutSOLE-10,00000
TWITTER INCCOM90184L10234910,000SHPutSOLE-10,00000
TWITTER INCNOTE 1.000% 9/190184LAD44,0904,267,000PRN SOLE-4,267,00000
TWITTER INCNOTE 1.000% 9/190184LAD41,9172,000,000PRN SOLE-2,000,00000
TWITTER INCNOTE 1.000% 9/190184LAD49591,000,000PRN SOLE-1,000,00000
UNILEVER N VN Y SHS NEW90478470960810,016SH SOLE-10,01600
UNITED CONTL HLDGS INCCOM9100471092492,843SH SOLE-2,84300
UNITED TECHNOLOGIES CORPCOM9130171093913,000SH SOLE-3,00000
UNITED TECHNOLOGIES CORPCOM9130171091,93414,855SH SOLE-14,85500
UNITI GROUP INCCOM91325V10839441,500SHPutSOLE-41,50000
UNITI GROUP INCCOM91325V1089510,000SHPutSOLE-10,00000
UNITI GROUP INCCOM91325V108192,000SH SOLE-2,00000
UNITI GROUP INCCOM91325V1089510,000SHPutSOLE-10,00000
URSTADT BIDDLE PPTYS INCCOM91728610688551,733SH SOLE-51,73300
URSTADT BIDDLE PPTYS INCCOM91728610601SH SOLE-100
USA TECHNOLOGIES INCCOM NO PAR90328S500689,089SH SOLE-9,08900
V F CORPCOM91820410844500SH SOLE-50000
VALHI INC NEWCOM9189051001200SH SOLE-20000
VALVOLINE INCCOM92047W1011115,705SH SOLE-5,70500
VANECK VECTORS ETF TRAMT FREE LONG MU92189F536381,844SH SOLE-1,84400
VARIAN MED SYS INCCOM92220P105123900SH SOLE-90000
VEONEER INCORPORATEDNOTE 4.000% 6/092336XAA72,5932,500,000PRN SOLE-2,500,00000
VERISIGN INCCOM92343E102188900SH SOLE-90000
VERISK ANALYTICS INCCOM92345Y106132900SH SOLE-90000
VERIZON COMMUNICATIONS INCCOM92343V1041262,197SH SOLE-2,19700
VERIZON COMMUNICATIONS INCCOM92343V1041202,100SHPutSOLE-2,10000
VERIZON COMMUNICATIONS INCCOM92343V1041202,100SH SOLE-2,10000
VIASAT INCCOM92552V1001131,400SH SOLE-1,40000
VIAVI SOLUTIONS INCCOM9255501055400SH SOLE-40000
VICI PPTYS INCCOM92565210939718,000SH SOLE-18,00000
VICI PPTYS INCCOM9256521092,237101,480SH SOLE-101,48000
VICI PPTYS INCCOM92565210922010,000SH SOLE-10,00000
VIPSHOP HLDGS LTDCOM92763W1038610,000SHPutSOLE-10,00000
VIPSHOP HLDGS LTDSPONSORED ADS A92763W103789,010SH SOLE-9,01000
VIRTUS INVT PARTNERS INCPFD CV SER D92828Q2088108,591SH SOLE-8,59100
VIRTUS TOTAL RETURN FUND INCCOM92837G100302,800SH SOLE-2,80000
VISTRA ENERGY CORPUNIT 02/02/202492840M3004014,334SH SOLE-4,33400
VISTRA ENERGY CORPUNIT 02/02/202492840M3002,31125,000SH SOLE-25,00000
VIVINT SOLAR INCCOM92854Q106223,000SH SOLE-3,00000
VMWARE INCCOM9285634028365,000SHCallSOLE-5,00000
VONAGE HLDGS CORPCOM92886T2011,510133,300SH SOLE-133,30000
VORNADO RLTY TRSH BEN INT9290421091602,500SH SOLE-2,50000
VORNADO RLTY TRSH BEN INT92904210938600SH SOLE-60000
W P CAREY INCCOM92936U1091301,600SH SOLE-1,60000
WABTEC CORPCOM9297401082974,140SH SOLE-4,14000
WABTEC CORPCOM9297401081972,742SH SOLE-2,74200
WASHINGTON PRIME GROUP NEWCOM93964W10816743,730SH SOLE-43,73000
WASHINGTON REAL ESTATE INVTSH BEN INT939653101532,000SH SOLE-2,00000
WASTE CONNECTIONS INCCOM94106B1011431,500SH SOLE-1,50000
WASTE MGMT INC DELCOM94106L1091501,300SH SOLE-1,30000
WATSCO INCCL B CONV9426221016063,671SH SOLE-3,67100
WATSCO INCCL B CONV94262210150300SH SOLE-30000
WAYFAIR INCNOTE 0.375% 9/094419LAB73,0262,000,000PRN SOLE-2,000,00000
WAYFAIR INCNOTE 0.375% 9/094419LAB72,2691,500,000PRN SOLE-1,500,00000
WAYFAIR INCNOTE 0.375% 9/094419LAB76,0514,000,000PRN SOLE-4,000,00000
WAYFAIR INCNOTE 0.375% 9/094419LAB711,1777,388,000PRN SOLE-7,388,00000
WEIBO CORPCOM94859610143610,000SHPutSOLE-10,00000
WEIBO CORPCOM94859610165315,000SHPutSOLE-15,00000
WEIBO CORPSPONSORED ADR948596101872,000SH SOLE-2,00000
WELLCARE HEALTH PLANS INCCOM94946T1068272,900SH SOLE-2,90000
WELLTOWER INCCOM95040Q10473900SHCallSOLE-90000
WELLTOWER INCCOM95040Q1041,38616,999SH SOLE-16,99900
WELLTOWER INCCOM95040Q1041,63120,000SHPutSOLE-20,00000
WENDYS COCOM95058W10020010,217SH SOLE-10,21700
WENDYS COCOM95058W100763,885SH SOLE-3,88500
WESTERN ASSET EMRG MKT DEBTCOM95766A10148033,544SH SOLE-33,54400
WESTERN ASSET VAR RT STRG FDCOM9576671081237,553SH SOLE-7,55300
WESTERN AST INFL LKD OPP & ICOM95766R10415113,465SH SOLE-13,46500
WESTERN MIDSTREAM PARTNERS LCOM UNIT LP INT9586691031234,000SH SOLE-4,00000
WESTROCK COCOM96145D105581,577SH SOLE-1,57700
WESTROCK COCOM96145D105732,000SH SOLE-2,00000
WILEY JOHN & SONS INCCL B9682233052415,244SH SOLE-5,24400
WILLIAMS COS INC DELCOM9694571001716,100SHPutSOLE-6,10000
WILLIAMS COS INC DELCOM9694571001746,193SH SOLE-6,19300
WINTRUST FINL CORPCOM97650W10889112,184SH SOLE-12,18400
WISDOMTREE TRCHINESE YUAN FD97717W1821254,900SH SOLE-4,90000
WIX COM LTDSHSM980681051711,200SH SOLE-1,20000
WORKDAY INCNOTE 0.250%10/098138HAF87,4875,000,000PRN SOLE-5,000,00000
WORKDAY INCNOTE 0.250%10/098138HAF84,5303,025,000PRN SOLE-3,025,00000
WRAP TECHNOLOGIES INCCOM98212N107122,000SHCallSOLE-2,00000
WRAP TECHNOLOGIES INCCOM98212N107406,500SHCallSOLE-6,50000
WRAP TECHNOLOGIES INCCOM98212N107315,000SH SOLE-5,00000
WRIGHT MED GROUP N VNOTE 2.250%11/198236JAB46,6804,500,000PRN SOLE-4,500,00000
WRIGHT MED GROUP N VNOTE 2.250%11/198236JAB43,1772,140,000PRN SOLE-2,140,00000
XCEL ENERGY INCCOM98389B1001312,200SH SOLE-2,20000
XPERI CORPCOM98421B10033016,004SH SOLE-16,00400
YAMANA GOLD INCCOM98462Y1003313,100SH SOLE-13,10000
YY INCCOM98426T10669710,000SHPutSOLE-10,00000
ZAYO GROUP HLDGS INCCOM98919V1052938,900SHCallSOLE-8,90000
ZENDESK INCCOM98936J101911,020SH SOLE-1,02000
ZENDESK INCCOM98936J101891,000SHCallSOLE-1,00000
ZILLOW GROUP INCCL A98954M10164114,017SH SOLE-14,01700
ZILLOW GROUP INCCOM98954M2002325,000SHPutSOLE-5,00000
ZILLOW GROUP INCNOTE 2.000%12/098954MAB75,5284,864,000PRN SOLE-4,864,00000
ZILLOW GROUP INCNOTE 2.000%12/098954MAB73,6843,242,000PRN SOLE-3,242,00000
ZION OIL & GAS INCCOM989696109043SH SOLE-4300
ZION OIL & GAS INCCOM9896961091442,500SH SOLE-42,50000
ZIONS BANCORPORATION N A*W EXP 05/21/2029897011156,372510,816SH SOLE-510,81600
ZIONS BANCORPORATION N A*W EXP 05/21/20298970111550,8024,072,600SH SOLE-4,072,60000
ZOETIS INCCL A98978V1031361,200SH SOLE-1,20000
ZOVIO INCCOM98979V1027119,911SH SOLE-19,91100
ZYNGA INCCL A98986T1081,159189,000SH SOLE-189,00000
ZYNGA INCCL A98986T10817428,400SH SOLE-28,40000