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
ALLERGAN PLC PFD CONV SER A G0177J116 4,662 5,675 SH   SOLE   5,675 0 0
ALLERGAN PLC SHS G0177J108 392 1,700 SH Call SOLE   0 0 0
ALTRA INDL MOTION CORP NOTE 2.750% 3/0 02208RAE6 1,179 1,000,000 PRN   SOLE   1,000,000 0 0
AMSURG CORP COM 03232P405 34 500 SH Put SOLE   0 0 0
AMSURG CORP PFD CNV SR A-1 % 03232P504 6,696 52,802 SH   SOLE   52,802 0 0
AMTRUST FINL SVCS INC COM 032359309 80 3,000 SH Call SOLE   0 0 0
AMTRUST FINL SVCS INC NOTE 5.500%12/1 032359AC5 1,577 850,000 PRN   SOLE   850,000 0 0
ASHFORD HOSPITALITY PRIME IN PFD CV SER B 044102507 636 27,240 SH   SOLE   27,240 0 0
B RILEY FINL INC COM 05580M108 26,720 2,000,000 SH   SOLE   2,000,000 0 0
BLACK HILLS CORP UNIT 99/99/9999 092113125 5,046 73,169 SH   SOLE   73,169 0 0
BLACK HILLS CORP COM 092113109 116 1,900 SH Call SOLE   0 0 0
CEMEX SAB DE CV SPON ADR NEW 151290889 21 2,700 SH Call SOLE   0 0 0
CEMEX SAB DE CV SPON ADR NEW 151290889 2 312 SH   SOLE   312 0 0
CEPHEID COM 15670R107 237 4,500 SH Put SOLE   0 0 0
CHINA LENDING CORP *W EXP 03/30/202 G21612117 13 62,979 SH   SOLE   62,979 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 3,231 34,300 SH Put SOLE   0 0 0
CROWN CASTLE INTL CORP NEW CNV PFD STK SR A 22822V200 4,422 39,127 SH   SOLE   39,127 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 1,903 20,200 SH Call SOLE   0 0 0
DOMINION RES INC VA NEW UNIT 08/15/2019 25746U836 1,527 30,600 SH   SOLE   30,600 0 0
DYNEGY INC NEW DEL UNIT 07/01/20191 26817R405 5,604 67,611 SH   SOLE   67,611 0 0
EL PASO ENERGY CAP TR I PFD CV TR SECS 283678209 422 8,688 SH   SOLE   8,688 0 0
ENCORE CAP GROUP INC COM 292554102 45 2,000 SH Call SOLE   0 0 0
EPR PPTYS PFD C CNV 5.75% 26884U208 13,487 439,785 SH   SOLE   439,785 0 0
FIAT CHRYSLER AUTOMOBILES N SHS N31738102 2,471 386,100 SH Call SOLE   0 0 0
FIAT CHRYSLER AUTOMOBILES N SHS N31738102 193 30,200 SH Put SOLE   0 0 0
FIAT CHRYSLER AUTOMOBILES N MAN COV SEC 16 N31738110 8,008 125,000 SH   SOLE   125,000 0 0
FORESTAR GROUP INC COM 346233109 170 14,500 SH Call SOLE   0 0 0
FRONTIER COMMUNICATIONS CORP PFD CONV SER-A 35906A207 3,277 39,052 SH   SOLE   39,052 0 0
GALENA BIOPHARMA INC COM 363256108 16 45,600 SH Put SOLE   0 0 0
GALENA BIOPHARMA INC COM 363256108 129 368,500 SH Call SOLE   0 0 0
GENERAL MTRS CO *W EXP 07/10/201 37045V126 1,115 79,838 SH   SOLE   79,838 0 0
GOLAR LNG LTD BERMUDA SHS G9456A100 15 700 SH   SOLE   700 0 0
GOLAR LNG LTD BERMUDA SHS G9456A100 11 500 SH Call SOLE   0 0 0
GORES HLDGS INC *W EXP 08/13/202 382866119 59 49,177 SH   SOLE   49,177 0 0
GREAT PLAINS ENERGY INC COM 391164100 648 23,750 SH   SOLE   23,750 0 0
GRIFFON CORP COM 398433102 43 2,500 SH Put SOLE   0 0 0
HARVEST CAP CR CORP COM 41753F109 66 5,458 SH   SOLE   5,458 0 0
HENNESSY CAP ACQUISITION COR *W EXP 07/28/202 42588J118 8 20,800 SH   SOLE   20,800 0 0
HESS CORP COM 42809H107 268 5,000 SH Call SOLE   0 0 0
HORIZON PHARMA PLC SHS G4617B105 20 1,100 SH Call SOLE   0 0 0
IMMUNOGEN INC COM 45253H101 5 2,000 SH   SOLE   2,000 0 0
IONIS PHARMACEUTICALS INC COM 462222100 161 4,400 SH Put SOLE   0 0 0
IONIS PHARMACEUTICALS INC COM 462222100 330 9,000 SH Call SOLE   0 0 0
IRIDIUM COMMUNICATIONS INC PERP PFD CNV B 46269C409 8,792 29,523 SH   SOLE   29,523 0 0
ISIS PHARMACEUTICALS INC DEL NOTE 2.750%10/0 464337AG9 13,576 6,112,000 PRN   SOLE   6,112,000 0 0
ISTAR INC COM 45031U101 32 3,000 SH Put SOLE   0 0 0
JETBLUE AIRWAYS CORP COM 477143101 9 500 SH Put SOLE   0 0 0
JONES ENERGY INC COM CL A 48019R108 51 14,237 SH   SOLE   14,237 0 0
JONES ENERGY INC COM CL A 48019R108 498 140,000 SH Put SOLE   0 0 0
JONES ENERGY INC COM CL A 48019R108 36 10,000 SH Call SOLE   0 0 0
JPMORGAN CHASE & CO *W EXP 10/28/201 46634E114 7,107 288,550 SH   SOLE   288,550 0 0
JPMORGAN CHASE & CO COM 46625H100 7 100 SH   SOLE   100 0 0
KAMAN CORP COM 483548103 22 500 SH Put SOLE   0 0 0
KEARNY FINL CORP MD COM 48716P108 111 8,139 SH   SOLE   8,139 0 0
KINDER MORGAN INC DEL COM 49456B101 83 3,600 SH Put SOLE   0 0 0
KINDER MORGAN INC DEL *W EXP 05/25/201 49456B119 12 767,292 SH   SOLE   767,292 0 0
KINDER MORGAN INC DEL COM 49456B101 3,391 146,600 SH Call SOLE   0 0 0
KINDRED HEALTHCARE INC COM 494580103 1,220 119,400 SH Call SOLE   0 0 0
LYON WILLIAM HOMES CL A NEW 552074700 93 5,000 SH Call SOLE   0 0 0
MANNKIND CORP COM 56400P201 0 100 SH   SOLE   100 0 0
MANNKIND CORP COM 56400P201 116 187,600 SH Put SOLE   0 0 0
MANNKIND CORP COM 56400P201 178 287,700 SH Call SOLE   0 0 0
MCDERMOTT INTL INC COM 580037109 411 82,000 SH Call SOLE   0 0 0
MEDICINES CO COM 584688105 1,249 33,100 SH Call SOLE   0 0 0
MEDICINES CO COM 584688105 23 600 SH Put SOLE   0 0 0
NEXEO SOLUTIONS INC *W EXP 06/09/202 65342H110 16 25,000 SH   SOLE   25,000 0 0
NEXTERA ENERGY INC UNIT 09/01/2019 65339F820 493 9,900 SH   SOLE   9,900 0 0
PACIRA PHARMACEUTICALS INC NOTE 3.250% 2/0 695127AB6 4,524 3,000,000 PRN   SOLE   3,000,000 0 0
PACIRA PHARMACEUTICALS INC COM 695127100 34 1,000 SH Put SOLE   0 0 0
RAMCO-GERSHENSON PPTYS TR PERP PFD-D CV 751452608 31,601 460,248 SH   SOLE   460,248 0 0
RAYONIER ADVANCED MATLS INC PFD CV SER A 75508B203 8,730 83,266 SH   SOLE   83,266 0 0
RAYONIER ADVANCED MATLS INC COM 75508B104 155 11,600 SH Call SOLE   0 0 0
SOUTHWESTERN ENERGY CO DEP SHS 1/20 B 845467208 2,338 74,070 SH   SOLE   74,070 0 0
SOUTHWESTERN ENERGY CO COM 845467109 138 10,000 SH Put SOLE   0 0 0
SPANSION LLC NOTE 2.000% 9/0 84649PAL9 2,969 1,280,000 PRN   SOLE   1,280,000 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 22 100 SH   SOLE   100 0 0
STANLEY BLACK & DECKER INC COM 854502101 443 3,600 SH Call SOLE   0 0 0
STANLEY BLACK & DECKER INC UNIT 11/17/20166 854502804 12,455 98,588 SH   SOLE   98,588 0 0
T MOBILE US INC CONV PFD SER A 872590203 34,676 444,164 SH   SOLE   444,164 0 0
T MOBILE US INC COM 872590104 1,565 33,500 SH Put SOLE   0 0 0
T MOBILE US INC COM 872590104 406 8,700 SH Call SOLE   0 0 0
TESLA MTRS INC COM 88160R101 41 200 SH Put SOLE   0 0 0
UNIVERSAL CORP VA COM 913456109 2,404 41,300 SH Put SOLE   0 0 0
UNIVERSAL CORP VA COM 913456109 6,270 107,700 SH Call SOLE   0 0 0
VALLEY NATL BANCORP *W EXP 11/14/201 919794131 2 37,670 SH   SOLE   37,670 0 0
VECTOR GROUP LTD FRNT 1/1 92240MAY4 18,330 12,383,000 PRN   SOLE   12,383,000 0 0
VERISIGN INC COM 92343E102 1,354 17,300 SH Put SOLE   0 0 0
VERISIGN INC COM 92343E102 704 9,000 SH Call SOLE   0 0 0
VERISIGN INC SDCV 3.250% 8/1 92343EAD4 40,112 17,502,000 PRN   SOLE   17,502,000 0 0
WCF BANCORP INC COM 92940L103 69 8,283 SH   SOLE   8,283 0 0
WELLS FARGO & CO NEW *W EXP 10/28/201 949746119 86 6,887 SH   SOLE   6,887 0 0
WELLS FARGO & CO NEW COM 949746101 146 3,303 SH   SOLE   3,303 0 0
WELLTOWER INC COM 95040Q104 374 5,000 SH Put SOLE   0 0 0
WELLTOWER INC 6.50% PFD PREPET 95040Q203 16,216 243,659 SH   SOLE   243,659 0 0
WESTERN DIGITAL CORP COM 958102105 1,082 18,500 SH Call SOLE   0 0 0
WESTERN DIGITAL CORP COM 958102105 7,367 126,000 SH Put SOLE   0 0 0
WHITING PETE CORP NEW DBCV 1.250% 6/0 966387AU6 4,800 5,000,000 PRN   SOLE   5,000,000 0 0
WHITING PETE CORP NEW COM 966387102 199 22,800 SH Call SOLE   0 0 0
WINTRUST FINL CORP *W EXP 12/19/201 97650W157 6 200 SH   SOLE   200 0 0
WPX ENERGY INC PFD SER A CV 98212B202 3,424 55,799 SH   SOLE   55,799 0 0
XENCOR INC COM 98401F105 134 5,489 SH   SOLE   5,489 0 0
XILINX INC COM 983919101 125 2,300 SH Put SOLE   0 0 0
XPO LOGISTICS INC NOTE 4.500%10/0 983793AA8 7,909 3,519,000 PRN   SOLE   3,519,000 0 0
XPO LOGISTICS INC COM 983793100 631 17,200 SH Call SOLE   0 0 0