0001279891-15-000013.txt : 20151117 0001279891-15-000013.hdr.sgml : 20151117 20151117074000 ACCESSION NUMBER: 0001279891-15-000013 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20150930 FILED AS OF DATE: 20151117 DATE AS OF CHANGE: 20151117 EFFECTIVENESS DATE: 20151117 FILER: COMPANY DATA: COMPANY CONFORMED NAME: WOLVERINE ASSET MANAGEMENT LLC CENTRAL INDEX KEY: 0001279891 IRS NUMBER: 020611276 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-10687 FILM NUMBER: 151237031 BUSINESS ADDRESS: STREET 1: 175 W. JACKSON STREET 2: SUITE 340 CITY: CHICAGO STATE: IL ZIP: 60064 BUSINESS PHONE: 3128844400 MAIL ADDRESS: STREET 1: 175 WEST JACKSON STREET 2: SUITE 340 CITY: CHICAGO STATE: IL ZIP: 60604 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001279891 XXXXXXXX 09-30-2015 09-30-2015 WOLVERINE ASSET MANAGEMENT LLC

175 WEST JACKSON SUITE 340 CHICAGO IL 60604

13F HOLDINGS REPORT 028-10687 N Kenneth L. Nadel 1.312.884.3505 Kenneth L. Nadel Chicago IL 11-17-2015 0 1946 4236768 false INFORMATION TABLE 2 form13fq32015finalInfoTable.xml ALLIANZGI DIVERS INC & CNV F COM 01883J108 79 4562 SH SOLE 4562 0 0 ADVENT CLAY CONV SEC INC FD COM 007639107 2642 489042 SH SOLE 489042 0 0 ADVENT CLAYMORE CV SECS & IN COM 00764C109 6908 524551 SH SOLE 524551 0 0 BANCROFT FUND LTD COM 059695106 84 4508 SH SOLE 4508 0 0 BLACKROCK ENHANCED EQT DIV T COM 09251A104 2727 378769 SH SOLE 378769 0 0 BLACKROCK SCIENCE & TECH TR SHS 09258G104 404 25497 SH SOLE 25497 0 0 CALAMOS DYNAMIC CONV & INCOM COM 12811V105 1741 95787 SH SOLE 95787 0 0 NUVEEN DIVERSIFIED COMMODTY COM UT BEN INT 67074P104 1101 106804 SH SOLE 106804 0 0 CALAMOS GLOBAL TOTAL RETURN COM SH BEN INT 128118106 81 7269 SH SOLE 7269 0 0 CALAMOS CONV OPP AND INC FD SH BEN INT 128117108 3877 392070 SH SOLE 392070 0 0 CALAMOS GBL DYN INCOME FUND COM 12811L107 4628 665026 SH SOLE 665026 0 0 CALAMOS CONV & HIGH INCOME F COM SHS 12811P108 2414 222124 SH SOLE 222124 0 0 BLACKROCK ENH CAP 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COM 406216101 1349 1320 SH Put SOLE 0 0 0 BLACKHAWK NETWORK HLDGS INC COM 09238E104 0 24 SH Put SOLE 0 0 0 HOME DEPOT INC COM 437076102 206 217 SH Call SOLE 0 0 0 HOME DEPOT INC COM 437076102 336 760 SH Put SOLE 0 0 0 HESS CORP COM 42809H107 4 56 SH Call SOLE 0 0 0 HESS CORP COM 42809H107 235 161 SH Put SOLE 0 0 0 HOLLYFRONTIER CORP COM 436106108 3 34 SH Call SOLE 0 0 0 HALCON RES CORP COM 40537Q209 0 115 SH Call SOLE 0 0 0 HALCON RES CORP COM 40537Q209 4217 28469 SH Put SOLE 0 0 0 HERBALIFE LTD COM G4412G101 969 4502 SH Call SOLE 0 0 0 HERBALIFE LTD COM G4412G101 1704 3894 SH Put SOLE 0 0 0 HELIX ENERGY SOLUTIONS GRP I COM 42330P107 667 2150 SH Put SOLE 0 0 0 HONEYWELL INTL INC COM 438516106 30 318 SH Put SOLE 0 0 0 HORNBECK OFFSHORE SVCS INC N COM 440543106 331 1689 SH Put SOLE 0 0 0 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 309 205 SH Put SOLE 0 0 0 HELMERICH & PAYNE INC COM 423452101 0 26 SH Call SOLE 0 0 0 HELMERICH & PAYNE INC COM 423452101 180 47 SH Put SOLE 0 0 0 HERSHEY CO COM 427866108 29 21 SH Put SOLE 0 0 0 HATTERAS FINL CORP COM 41902R103 5 678 SH Put SOLE 0 0 0 IAMGOLD CORP COM 450913108 737 5115 SH Put SOLE 0 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 33 590 SH Call SOLE 0 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 267 152 SH Put SOLE 0 0 0 ICONIX BRAND GROUP INC COM 451055107 811 3616 SH Put SOLE 0 0 0 INFOSYS LTD COM 456788108 10 500 SH Put SOLE 0 0 0 INTUIT COM 461202103 19 51 SH Call SOLE 0 0 0 INTUIT COM 461202103 60 35 SH Put SOLE 0 0 0 ION GEOPHYSICAL CORP COM 462044108 8 50 SH Put SOLE 0 0 0 INTEROIL CORP COM 460951106 25 472 SH Call SOLE 0 0 0 INTEROIL CORP COM 460951106 989 373 SH Put SOLE 0 0 0 INTL PAPER CO COM 460146103 24 44 SH Put SOLE 0 0 0 IRON MTN INC NEW COM 46284V101 2 10 SH Call SOLE 0 0 0 IRON MTN INC NEW COM 46284V101 0 8 SH Put SOLE 0 0 0 JAKKS PAC INC COM 47012E106 5 428 SH Put SOLE 0 0 0 JOHNSON CTLS INC COM 478366107 0 17 SH Call SOLE 0 0 0 PENNEY J C INC COM 708160106 80 2064 SH Call SOLE 0 0 0 PENNEY J C INC COM 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0 0 MICHAEL KORS HLDGS LTD COM G60754101 5 34 SH Call SOLE 0 0 0 MICHAEL KORS HLDGS LTD COM G60754101 982 269 SH Put SOLE 0 0 0 KROGER CO COM 501044101 0 160 SH Put SOLE 0 0 0 LAMAR ADVERTISING CO NEW COM 512816109 0 7 SH Call SOLE 0 0 0 L BRANDS INC COM 501797104 59 27 SH Put SOLE 0 0 0 LENNAR CORP COM 526057104 154 1692 SH Put SOLE 0 0 0 LUMBER LIQUIDATORS HLDGS INC COM 55003T107 20 2 SH Put SOLE 0 0 0 LOCKHEED MARTIN CORP COM 539830109 0 1 SH Put SOLE 0 0 0 LINNCO LLC COM 535782106 2 25 SH Put SOLE 0 0 0 CHENIERE ENERGY INC COM 16411R208 59 644 SH Call SOLE 0 0 0 CHENIERE ENERGY INC COM 16411R208 862 526 SH Put SOLE 0 0 0 LINKEDIN CORP COM 53578A108 428 150 SH Call SOLE 0 0 0 LINKEDIN CORP COM 53578A108 1754 335 SH Put SOLE 0 0 0 LOUISIANA PAC CORP COM 546347105 5 10 SH Put SOLE 0 0 0 LULULEMON ATHLETICA INC COM 550021109 169 560 SH Call SOLE 0 0 0 LULULEMON ATHLETICA INC COM 550021109 509 392 SH Put SOLE 0 0 0 LAS VEGAS SANDS CORP COM 517834107 15 1270 SH Call SOLE 0 0 0 LAS VEGAS 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0 5 SH Call SOLE 0 0 0 MEAD JOHNSON NUTRITION CO COM 582839106 79 51 SH Put SOLE 0 0 0 3M CO COM 88579Y101 19 63 SH Call SOLE 0 0 0 3M CO COM 88579Y101 1 12 SH Put SOLE 0 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 67 20 SH Call SOLE 0 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 7 164 SH Put SOLE 0 0 0 ALTRIA GROUP INC COM 02209S103 296 798 SH Call SOLE 0 0 0 ALTRIA GROUP INC COM 02209S103 64 308 SH Put SOLE 0 0 0 MONSANTO CO NEW COM 61166W101 37 1317 SH Call SOLE 0 0 0 MONSANTO CO NEW COM 61166W101 364 141 SH Put SOLE 0 0 0 MOSAIC CO NEW COM 61945C103 0 3 SH Call SOLE 0 0 0 MARATHON PETE CORP COM 56585A102 95 278 SH Call SOLE 0 0 0 MARATHON PETE CORP COM 56585A102 264 260 SH Put SOLE 0 0 0 MELCO CROWN ENTMT LTD COM 585464100 0 57 SH Call SOLE 0 0 0 MELCO CROWN ENTMT LTD COM 585464100 4845 4491 SH Put SOLE 0 0 0 MARATHON OIL CORP COM 565849106 0 10 SH Call SOLE 0 0 0 MICROSOFT CORP COM 594918104 156 498 SH Call SOLE 0 0 0 MICROSOFT CORP COM 594918104 128 848 SH Put SOLE 0 0 0 MECHEL 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215 SH Put SOLE 0 0 0 NQ MOBILE INC COM 64118U108 14 750 SH Call SOLE 0 0 0 NQ MOBILE INC COM 64118U108 60 582 SH Put SOLE 0 0 0 NEWPARK RES INC COM 651718504 50 734 SH Put SOLE 0 0 0 NORTHSTAR RLTY FIN CORP COM 66704R704 309 1390 SH Put SOLE 0 0 0 NRG ENERGY INC COM 629377508 2 58 SH Call SOLE 0 0 0 NRG ENERGY INC COM 629377508 305 203 SH Put SOLE 0 0 0 NUANCE COMMUNICATIONS INC COM 67020Y100 94 689 SH Call SOLE 0 0 0 NUCOR CORP COM 670346105 9 13 SH Put SOLE 0 0 0 NU SKIN ENTERPRISES INC COM 67018T105 0 5 SH Call SOLE 0 0 0 NU SKIN ENTERPRISES INC COM 67018T105 31 172 SH Put SOLE 0 0 0 OASIS PETE INC NEW COM 674215108 1 34 SH Call SOLE 0 0 0 OASIS PETE INC NEW COM 674215108 183 188 SH Put SOLE 0 0 0 ORACLE CORP COM 68389X105 4 69 SH Call SOLE 0 0 0 ORACLE CORP COM 68389X105 184 621 SH Put SOLE 0 0 0 OCEAN RIG UDW INC COM Y64354205 131 829 SH Put SOLE 0 0 0 OCCIDENTAL PETE CORP DEL COM 674599105 0 11 SH Call SOLE 0 0 0 OCCIDENTAL PETE CORP DEL COM 674599105 3 2 SH Put SOLE 0 0 0 PANDORA MEDIA INC COM 698354107 46 191 SH Call SOLE 0 0 0 PANDORA MEDIA INC COM 698354107 309 1141 SH Put SOLE 0 0 0 PAN AMERICAN SILVER CORP COM 697900108 8 288 SH Call SOLE 0 0 0 PAN AMERICAN SILVER CORP COM 697900108 912 5536 SH Put SOLE 0 0 0 PAYCHEX INC COM 704326107 0 1 SH Call SOLE 0 0 0 PETROLEO BRASILEIRO SA PETRO COM 71654V408 29 1799 SH Call SOLE 0 0 0 PETROLEO BRASILEIRO SA PETRO COM 71654V408 2528 3723 SH Put SOLE 0 0 0 PRICELINE GRP INC COM 741503403 30 4 SH Put SOLE 0 0 0 PDC ENERGY INC COM 69327R101 143 781 SH Put SOLE 0 0 0 PEPSICO INC COM 713448108 26 300 SH Call SOLE 0 0 0 PEPSICO INC COM 713448108 75 118 SH Put SOLE 0 0 0 PROCTER & GAMBLE CO COM 742718109 630 930 SH Put SOLE 0 0 0 PULTE GROUP INC COM 745867101 0 1 SH Call SOLE 0 0 0 PLUG POWER INC COM 72919P202 287 640 SH Put SOLE 0 0 0 PHILIP MORRIS INTL INC COM 718172109 86 272 SH Call SOLE 0 0 0 PHILIP MORRIS INTL INC COM 718172109 161 262 SH Put SOLE 0 0 0 PANERA BREAD CO COM 69840W108 124 11 SH Call SOLE 0 0 0 PANERA BREAD CO COM 69840W108 0 1 SH Put SOLE 0 0 0 POST HLDGS INC COM 737446104 24 215 SH Put SOLE 0 0 0 POTASH CORP SASK INC COM 73755L107 0 269 SH Call SOLE 0 0 0 PILGRIMS PRIDE CORP NEW COM 72147K108 17 100 SH Put SOLE 0 0 0 PPG INDS INC COM 693506107 10 11 SH Put SOLE 0 0 0 PETROQUEST ENERGY INC COM 716748108 1 73 SH Put SOLE 0 0 0 PHILLIPS 66 COM 718546104 32 54 SH Call SOLE 0 0 0 PHILLIPS 66 COM 718546104 1 41 SH Put SOLE 0 0 0 PENN VA CORP COM 707882106 265 1055 SH Put SOLE 0 0 0 PVH CORP COM 693656100 0 4 SH Call SOLE 0 0 0 PIONEER NAT RES CO COM 723787107 34 17 SH Call SOLE 0 0 0 PIONEER NAT RES CO COM 723787107 1367 437 SH Put SOLE 0 0 0 QIHOO 360 TECHNOLOGY CO LTD COM 74734M109 838 2680 SH Put SOLE 0 0 0 QLIK TECHNOLOGIES INC COM 74733T105 24 63 SH Call SOLE 0 0 0 RITE AID CORP COM 767754104 10 302 SH Call SOLE 0 0 0 RITE AID CORP COM 767754104 195 2658 SH Put SOLE 0 0 0 REYNOLDS AMERICAN INC COM 761713106 10 724 SH Put SOLE 0 0 0 RACKSPACE HOSTING INC COM 750086100 0 18 SH Call SOLE 0 0 0 ROYAL DUTCH SHELL PLC COM 780259206 488 450 SH Put SOLE 0 0 0 REX ENERGY CORPORATION COM 761565100 46 500 SH Put SOLE 0 0 0 ROYAL GOLD INC COM 780287108 0 14 SH Call SOLE 0 0 0 ROYAL GOLD INC COM 780287108 43 15 SH Put SOLE 0 0 0 RESTORATION HARDWARE HLDGS I COM 761283100 5 8 SH Put SOLE 0 0 0 RIO TINTO PLC COM 767204100 540 590 SH Put SOLE 0 0 0 RANGE RES CORP COM 75281A109 0 5 SH Call SOLE 0 0 0 SEABRIDGE GOLD INC COM 811916105 0 2 SH Call SOLE 0 0 0 SEABRIDGE GOLD INC COM 811916105 1 10 SH Put SOLE 0 0 0 STARBUCKS CORP COM 855244109 298 270 SH Call SOLE 0 0 0 STARBUCKS CORP COM 855244109 53 843 SH Put SOLE 0 0 0 SELECT COMFORT CORP COM 81616X103 2 78 SH Put SOLE 0 0 0 SANDRIDGE ENERGY INC COM 80007P307 17 86 SH Put SOLE 0 0 0 SEADRILL LIMITED COM G7945E105 2515 1873 SH Put SOLE 0 0 0 SHUTTERFLY INC COM 82568P304 70 77 SH Put SOLE 0 0 0 SOUFUN HLDGS LTD COM 836034108 3 435 SH Call SOLE 0 0 0 SOUFUN HLDGS LTD COM 836034108 1018 5316 SH Put SOLE 0 0 0 SCIENTIFIC GAMES CORP COM 80874P109 197 380 SH Put SOLE 0 0 0 STONE ENERGY CORP COM 861642106 326 2528 SH Put SOLE 0 0 0 SEARS HLDGS CORP COM 812350106 7 100 SH Call SOLE 0 0 0 SEARS HLDGS CORP COM 812350106 155 1334 SH Put SOLE 0 0 0 SINA CORP COM G81477104 163 1632 SH Call SOLE 0 0 0 SINA CORP COM G81477104 450 1755 SH Put SOLE 0 0 0 SIRIUS XM HLDGS INC COM 82968B103 0 264 SH Call SOLE 0 0 0 SIRIUS XM HLDGS INC COM 82968B103 3 104 SH Put SOLE 0 0 0 SKECHERS U S A INC COM 830566105 2 3 SH Put SOLE 0 0 0 SCHLUMBERGER LTD COM 806857108 19 1000 SH Call SOLE 0 0 0 SCHLUMBERGER LTD COM 806857108 83 94 SH Put SOLE 0 0 0 SANCHEZ ENERGY CORP COM 79970Y105 0 2 SH Call SOLE 0 0 0 SANCHEZ ENERGY CORP COM 79970Y105 314 2863 SH Put SOLE 0 0 0 SONY CORP COM 835699307 236 677 SH Call SOLE 0 0 0 SOUTHERN CO COM 842587107 4 100 SH Put SOLE 0 0 0 STAPLES INC COM 855030102 112 513 SH Put SOLE 0 0 0 STERICYCLE INC COM 858912108 152 186 SH Put SOLE 0 0 0 SERVICESOURCE INTL LLC COM 81763U100 1 73 SH Call SOLE 0 0 0 SERVICESOURCE INTL LLC COM 81763U100 9 786 SH Put SOLE 0 0 0 SILVER STD RES INC COM 82823L106 291 5738 SH Put SOLE 0 0 0 CONSTELLATION BRANDS INC COM 21036P108 11 3 SH Call SOLE 0 0 0 CONSTELLATION BRANDS INC COM 21036P108 1 16 SH Put SOLE 0 0 0 SUNCOR ENERGY INC NEW COM 867224107 0 84 SH Call SOLE 0 0 0 SUPERVALU INC COM 868536103 2 350 SH Put SOLE 0 0 0 STILLWATER MNG CO COM 86074Q102 17 538 SH Put SOLE 0 0 0 SOLARWINDS INC COM 83416B109 8 6 SH Call SOLE 0 0 0 STANLEY BLACK & DECKER INC COM 854502101 28 400 SH Call SOLE 0 0 0 SOUTHWESTERN ENERGY CO COM 845467109 4 42 SH Call SOLE 0 0 0 SOUTHWESTERN ENERGY CO COM 845467109 8701 9469 SH Put SOLE 0 0 0 SYMANTEC CORP COM 871503108 3 348 SH Call SOLE 0 0 0 SYMANTEC CORP COM 871503108 33 61 SH Put SOLE 0 0 0 SYSCO CORP COM 871829107 2 6 SH Call SOLE 0 0 0 SYSCO CORP COM 871829107 0 3 SH Put SOLE 0 0 0 SOLAZYME INC COM 83415T101 1 123 SH Call SOLE 0 0 0 SOLAZYME INC COM 83415T101 293 3689 SH Put SOLE 0 0 0 MOLSON COORS BREWING CO COM 60871R209 231 1277 SH Call SOLE 0 0 0 MOLSON COORS BREWING CO COM 60871R209 129 1376 SH Put SOLE 0 0 0 TASER INTL INC COM 87651B104 22 35 SH Put SOLE 0 0 0 THOMPSON CREEK METALS CO INC COM 884768102 100 720 SH Put SOLE 0 0 0 TERADATA CORP DEL COM 88076W103 82 130 SH Put SOLE 0 0 0 TARGET CORP COM 87612E106 50 36 SH Call SOLE 0 0 0 TARGET CORP COM 87612E106 6 311 SH Put SOLE 0 0 0 TIFFANY & CO NEW COM 886547108 0 1 SH Call SOLE 0 0 0 TIFFANY & CO NEW COM 886547108 4 14 SH Put SOLE 0 0 0 TITAN MACHY INC COM 88830R101 38 157 SH Put SOLE 0 0 0 TJX COS INC NEW COM 872540109 3 4 SH Call SOLE 0 0 0 TOYOTA MOTOR CORP COM 892331307 0 5 SH Call SOLE 0 0 0 TOYOTA MOTOR CORP COM 892331307 93 80 SH Put SOLE 0 0 0 TOLL BROTHERS INC COM 889478103 17 45 SH Call SOLE 0 0 0 TEMPUR SEALY INTL INC COM 88023U101 31 12 SH Call SOLE 0 0 0 TRIPADVISOR INC COM 896945201 5 285 SH Call SOLE 0 0 0 TRIPADVISOR INC COM 896945201 18 5 SH Put SOLE 0 0 0 TRINITY INDS INC COM 896522109 117 1026 SH Call SOLE 0 0 0 TRINITY INDS INC COM 896522109 4 97 SH Put SOLE 0 0 0 TURQUOISE HILL RES LTD COM 900435108 43 3500 SH Call SOLE 0 0 0 TURQUOISE HILL RES LTD COM 900435108 461 3381 SH Put SOLE 0 0 0 TESLA MTRS INC COM 88160R101 19 100 SH Call SOLE 0 0 0 TESLA MTRS INC COM 88160R101 18390 3672 SH Put SOLE 0 0 0 TYSON FOODS INC COM 902494103 304 1161 SH Put SOLE 0 0 0 TATA MTRS LTD COM 876568502 4 198 SH Call SOLE 0 0 0 TATA MTRS LTD COM 876568502 563 400 SH Put SOLE 0 0 0 TWITTER INC COM 90184L102 1 239 SH Call SOLE 0 0 0 TWITTER INC COM 90184L102 3551 2398 SH Put SOLE 0 0 0 TIME WARNER INC COM 887317303 57 904 SH Call SOLE 0 0 0 TIME WARNER INC COM 887317303 62 29 SH Put SOLE 0 0 0 UNDER ARMOUR INC COM 904311107 1067 662 SH Call SOLE 0 0 0 UNDER ARMOUR INC COM 904311107 106 578 SH Put SOLE 0 0 0 URANIUM ENERGY CORP COM 916896103 37 370 SH Put SOLE 0 0 0 ULTA SALON COSMETCS & FRAG I COM 90384S303 16 50 SH Call SOLE 0 0 0 ULTA SALON COSMETCS & FRAG I COM 90384S303 33 31 SH Put SOLE 0 0 0 ULTRA PETROLEUM 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254 276 SH Call SOLE 0 0 0 UNITEDHEALTH GROUP INC COM 91324P102 45 245 SH Put SOLE 0 0 0 UNION PAC CORP COM 907818108 1 16 SH Call SOLE 0 0 0 UNION PAC CORP COM 907818108 4 22 SH Put SOLE 0 0 0 UNI PIXEL INC COM 904572203 286 415 SH Put SOLE 0 0 0 VIAVI SOLUTIONS INC COM 925550105 41 250 SH Put SOLE 0 0 0 VIOLIN MEMORY INC COM 92763A101 146 1200 SH Put SOLE 0 0 0 WELLCARE HEALTH PLANS INC COM 94946T106 40 49 SH Call SOLE 0 0 0 WESTERN DIGITAL CORP COM 958102105 43 16 SH Put SOLE 0 0 0 WINDSTREAM HLDGS INC COM 97382A200 1 4 SH Put SOLE 0 0 0 XEROX CORP COM 984121103 0 16 SH Call SOLE 0 0 0 IXIA COM 45071R109 1 95 SH Put SOLE 0 0 0 BROCADE COMMUNICATIONS SYS I COM 111621306 18 195 SH Call SOLE 0 0 0 NETAPP INC COM 64110D104 347 803 SH Put SOLE 0 0 0 QUIDEL CORP COM 74838J101 9 50 SH Put SOLE 0 0 0 UNITED CONTL HLDGS INC COM 910047109 14 26 SH Put SOLE 0 0 0 KEMET CORP COM 488360207 43 500 SH Put SOLE 0 0 0 CSX CORP COM 126408103 120 1000 SH Call SOLE 0 0 0 NCR CORP NEW COM 62886E108 260 2006 SH Call SOLE 0 0 0 ACORDA THERAPEUTICS INC NOTE 1.750% 6/1 00484MAA4 14688 16071000 PRN SOLE 0 0 0 AEGERION PHARMACEUTICALS INC NOTE 2.000% 8/1 00767EAB8 24701 32934000 PRN SOLE 0 0 0 AFFYMETRIX INC NOTE 4.000% 7/0 00826TAH1 16523 10550000 PRN SOLE 0 0 0 ALLERGAN PLC PFD CONV SER A G0177J116 35683 37716 SH SOLE 0 0 0 AKORN INC NOTE 3.500% 6/0 009728AB2 49910 15353000 PRN SOLE 0 0 0 AK STL CORP NOTE 5.000%11/1 001546AP5 10953 14991000 PRN SOLE 0 0 0 AMAG PHARMACEUTICALS INC NOTE 2.500% 2/1 00163UAA4 34904 21709000 PRN SOLE 0 0 0 ALBANY MOLECULAR RESH INC NOTE 2.250%11/1 012423AB5 18508 15000000 PRN SOLE 0 0 0 ANI PHARMACEUTICALS INC NOTE 3.000%12/0 00182CAA1 14296 15211000 PRN SOLE 0 0 0 ARRAY BIOPHARMA INC NOTE 3.000% 6/0 04269XAA3 12891 13250000 PRN SOLE 0 0 0 BANK AMER CORP 7.25%CNV PFD L 060505682 1183 1100 SH SOLE 0 0 0 B2GOLD CORP NOTE 3.250%10/0 11777QAB6 10585 12634000 PRN SOLE 0 0 0 CLOVIS ONCOLOGY INC NOTE 2.500% 9/1 189464AB6 35921 21545000 PRN SOLE 0 0 0 CENVEO CORP 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