The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ALLEGHENY TECHNOLOGIES INC NOTE 4.750% 7/0 01741RAG7 821 778,000 PRN   SOLE   778,000 0 0
ALLERGAN PLC PFD CONV SER A G0177J116 2,593 3,111 SH   SOLE   3,111 0 0
AMSURG CORP PFD CNV SR A-1 % 03232P504 125 865 SH   SOLE   865 0 0
AMTRUST FINL SVCS INC NOTE 5.500%12/1 032359AC5 1,440 850,000 PRN   SOLE   850,000 0 0
ANACOR PHARMACEUTICALS INC COM 032420101 0 55,700 SH Call SOLE   0 0 0
ANACOR PHARMACEUTICALS INC COM 032420101 0 69,000 SH Put SOLE   0 0 0
ANADARKO PETE CORP UNIT 99/99/9999 032511404 39 1,064 SH   SOLE   1,064 0 0
ASHFORD HOSPITALITY PRIME IN PFD CV SER B 044102507 1,344 60,290 SH   SOLE   60,290 0 0
B RILEY FINL INC COM 05580M108 19,160 2,000,000 SH   SOLE   2,000,000 0 0
BGC PARTNERS INC CL A 05541T101 167 19,200 SH   SOLE   19,200 0 0
BGC PARTNERS INC CL A 05541T101 167 19,200 SH Put SOLE   0 0 0
BLACK HILLS CORP UNIT 99/99/9999 092113125 10,967 156,376 SH   SOLE   156,376 0 0
BUNGE LIMITED COM G16962105 9 158 SH   SOLE   158 0 0
CEMEX SAB DE CV SPON ADR NEW 151290889 17 2,700 SH Call SOLE   0 0 0
CEMEX SAB DE CV SPON ADR NEW 151290889 2 312 SH   SOLE   312 0 0
COWEN GROUP INC NEW CL A 223622101 12 4,200 SH Call SOLE   0 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 1,014 10,000 SH Call SOLE   0 0 0
CROWN CASTLE INTL CORP NEW CNV PFD STK SR A 22822V200 42,070 347,688 SH   SOLE   347,688 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 325 3,200 SH Put SOLE   0 0 0
CSG SYS INTL INC COM 126349109 125 3,100 SH Call SOLE   0 0 0
DANAHER CORP DEL NOTE 1/2 235851AF9 62 21,000 PRN   SOLE   21,000 0 0
DT ASIA INVTS LTD *W EXP 03/29/202 G2615J138 3 25,000 SH   SOLE   25,000 0 0
DYNEGY INC NEW DEL UNIT 07/01/20191 26817R405 2,891 26,840 SH   SOLE   26,840 0 0
ENCORE CAP GROUP INC COM 292554102 106 4,500 SH Call SOLE   0 0 0
ENCORE CAP GROUP INC COM 292554102 5 200 SH Put SOLE   0 0 0
EPR PPTYS CONV PFD 9% SR E 26884U307 9,627 257,268 SH   SOLE   257,268 0 0
EPR PPTYS PFD C CNV 5.75% 26884U208 10,295 335,229 SH   SOLE   335,229 0 0
EXELIXIS INC NOTE 4.250% 8/1 30161QAC8 741 500,000 PRN   SOLE   500,000 0 0
FIAT CHRYSLER AUTOMOBILES N MAN COV SEC 16 N31738110 1,497 25,000 SH   SOLE   25,000 0 0
FORESTAR GROUP INC COM 346233109 172 14,500 SH Call SOLE   0 0 0
FRONTIER COMMUNICATIONS CORP PFD CONV SER-A 35906A207 265 2,796 SH   SOLE   2,796 0 0
GALENA BIOPHARMA INC COM 363256108 56 120,300 SH Put SOLE   0 0 0
GALENA BIOPHARMA INC COM 363256108 147 314,900 SH Call SOLE   0 0 0
GALENA BIOPHARMA INC COM 363256108 0 100 SH   SOLE   100 0 0
GENCORP INC SDCV 4.062%12/3 368682AN0 14,911 7,350,000 PRN   SOLE   7,350,000 0 0
GENERAL MTRS CO *W EXP 07/10/201 37045V118 1 28 SH   SOLE   28 0 0
GENERAL MTRS CO *W EXP 07/10/201 37045V126 238 22,690 SH   SOLE   22,690 0 0
GOLAR LNG LTD BERMUDA SHS G9456A100 23 1,500 SH Call SOLE   0 0 0
GOLAR LNG LTD BERMUDA SHS G9456A100 11 700 SH   SOLE   700 0 0
HALCON RES CORP COM PAR 40537Q506 282 608,700 SH Call SOLE   0 0 0
HARVEST CAP CR CORP COM 41753F109 70 5,458 SH   SOLE   5,458 0 0
HEALTHSOUTH CORP *W EXP 01/17/201 421924127 32 18,982 SH   SOLE   18,982 0 0
HEALTHSOUTH CORP COM NEW 421924309 62 1,600 SH Call SOLE   0 0 0
HENNESSY CAP ACQUISITION COR *W EXP 07/28/202 42588J118 13 20,800 SH   SOLE   20,800 0 0
HESS CORP COM 42809H107 4 73 SH   SOLE   73 0 0
HORIZON PHARMA PLC SHS G4617B105 18 1,100 SH Call SOLE   0 0 0
IONIS PHARMACEUTICALS INC COM 462222100 58 2,500 SH Call SOLE   0 0 0
IONIS PHARMACEUTICALS INC COM 462222100 23 1,000 SH Put SOLE   0 0 0
IRIDIUM COMMUNICATIONS INC PERP PFD CNV B 46269C409 5,452 16,863 SH   SOLE   16,863 0 0
ISIS PHARMACEUTICALS INC DEL NOTE 2.750%10/0 464337AG9 7,726 5,112,000 PRN   SOLE   5,112,000 0 0
ISTAR INC COM 45031U101 46 4,800 SH Put SOLE   0 0 0
ISTAR INC COM 45031U101 301 31,400 SH Call SOLE   0 0 0
JETBLUE AIRWAYS CORP COM 477143101 8 500 SH Put SOLE   0 0 0
JETBLUE AIRWAYS CORP DBCV 6.750%10/1 477143AG6 29,397 8,651,000 PRN   SOLE   8,651,000 0 0
KEARNY FINL CORP MD COM 48716P108 158 12,539 SH   SOLE   12,539 0 0
KINDER MORGAN INC DEL COM 49456B101 41 2,209 SH   SOLE   2,209 0 0
KINDER MORGAN INC DEL COM 49456B101 335 17,900 SH Call SOLE   0 0 0
KINDER MORGAN INC DEL *W EXP 05/25/201 49456B119 17 1,073,294 SH   SOLE   1,073,294 0 0
KINDER MORGAN INC DEL COM 49456B101 133 7,100 SH Put SOLE   0 0 0
KINDRED HEALTHCARE INC COM 494580103 226 20,000 SH Call SOLE   0 0 0
LYON WILLIAM HOMES CL A NEW 552074700 40 2,500 SH Call SOLE   0 0 0
MANNKIND CORP COM 56400P201 359 309,400 SH Call SOLE   0 0 0
MANNKIND CORP COM 56400P201 219 188,400 SH Put SOLE   0 0 0
MANNKIND CORP COM 56400P201 2 1,900 SH   SOLE   1,900 0 0
MCDERMOTT INTL INC COM 580037109 276 55,800 SH Call SOLE   0 0 0
MEDICINES CO DBCV 1.375% 6/0 584688AC9 1,178 880,000 PRN   SOLE   880,000 0 0
MEDICINES CO COM 584688105 404 12,000 SH Call SOLE   0 0 0
MEDICINES CO COM 584688105 20 600 SH Put SOLE   0 0 0
MENTOR GRAPHICS CORP SDCV 4.000% 4/0 587200AK2 1,193 1,088,000 PRN   SOLE   1,088,000 0 0
MICROCHIP TECHNOLOGY INC SDCV 2.125%12/1 595017AB0 21 10,000 PRN   SOLE   10,000 0 0
MICRON TECHNOLOGY INC COM 595112103 208 15,123 SH   SOLE   15,123 0 0
MICRON TECHNOLOGY INC COM 595112103 209 15,200 SH Put SOLE   0 0 0
NEXEO SOLUTIONS INC *W EXP 06/09/202 65342H110 17 25,000 SH   SOLE   25,000 0 0
NEXTERA ENERGY INC UNIT 09/01/2016 65339F861 170,477 2,555,487 SH   SOLE   2,555,487 0 0
NEXTERA ENERGY INC COM 65339F101 652 5,000 SH Call SOLE   0 0 0
RAMCO-GERSHENSON PPTYS TR PERP PFD-D CV 751452608 33,887 480,528 SH   SOLE   480,528 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 571 25,000 SH   SOLE   25,000 0 0
SOUTHWESTERN ENERGY CO DEP SHS 1/20 B 845467208 594 19,722 SH   SOLE   19,722 0 0
SOUTHWESTERN ENERGY CO COM 845467109 126 10,000 SH Put SOLE   0 0 0
SPANSION LLC NOTE 2.000% 9/0 84649PAL9 2,589 1,280,000 PRN   SOLE   1,280,000 0 0
T MOBILE US INC CONV PFD SER A 872590203 30,032 408,100 SH   SOLE   408,100 0 0
T MOBILE US INC COM 872590104 1,545 35,700 SH Put SOLE   0 0 0
T MOBILE US INC COM 872590104 974 22,500 SH Call SOLE   0 0 0
TESLA MTRS INC COM 88160R101 42 200 SH Put SOLE   0 0 0
TYSON FOODS INC CL A 902494103 444 6,643 SH   SOLE   6,643 0 0
TYSON FOODS INC CL A 902494103 167 2,500 SH Put SOLE   0 0 0
UNIVERSAL CORP VA COM 913456109 1,952 33,800 SH Put SOLE   0 0 0
UNIVERSAL CORP VA COM 913456109 4,740 82,100 SH Call SOLE   0 0 0
VALLEY NATL BANCORP *W EXP 11/14/201 919794131 9 114,742 SH   SOLE   114,742 0 0
VECTOR GROUP LTD FRNT 1/1 92240MAY4 16,475 11,364,000 PRN   SOLE   11,364,000 0 0
VERISIGN INC SDCV 3.250% 8/1 92343EAD4 21,265 8,449,000 PRN   SOLE   8,449,000 0 0
WELLTOWER INC 6.50% PFD PREPET 95040Q203 6,772 99,879 SH   SOLE   99,879 0 0
WESCO INTL INC DBCV 6.000% 9/1 95082PAH8 356 199,000 PRN   SOLE   199,000 0 0
WESTERN DIGITAL CORP COM 958102105 6,030 127,600 SH Put SOLE   0 0 0
WESTERN DIGITAL CORP COM 958102105 1,371 29,000 SH Call SOLE   0 0 0
WEYERHAEUSER CO PREF CONV SER A 962166872 53,379 1,059,735 SH   SOLE   1,059,735 0 0
WINTRUST FINL CORP *W EXP 12/19/201 97650W157 6 200 SH   SOLE   200 0 0
WPX ENERGY INC COM 98212B103 93 10,000 SH Call SOLE   0 0 0
WPX ENERGY INC PFD SER A CV 98212B202 700 15,153 SH   SOLE   15,153 0 0
XENCOR INC COM 98401F105 104 5,489 SH   SOLE   5,489 0 0
XPO LOGISTICS INC NOTE 4.500%10/0 983793AA8 8,644 5,365,000 PRN   SOLE   5,365,000 0 0
XPO LOGISTICS INC COM 983793100 228 8,700 SH Put SOLE   0 0 0
XPO LOGISTICS INC COM 983793100 286 10,900 SH Call SOLE   0 0 0
XPO LOGISTICS INC COM 983793100 71 2,721 SH   SOLE   2,721 0 0