AETNA INC NEWCOM00817Y108382730000SHDFND01 023000000ALLY FINL INCCOM02005N100355691749600SHDFND01 02174960000AMAYA INCCOM02314M10810700630000SHDFND01 0263000000AMERICAN RLTY CAP PPTYS INCNOTE 3.000% 8/002917TAA25269252666000PRNDFND01 020052666000BIOGEN INCCOM09062X103287110500SHDFND01 021050000BRISTOL MYERS SQUIBB COCOM110122108271950000SHDFND01 025000000BRISTOL MYERS SQUIBB COCOM11012210872100000SHCallDFND01 02000C&J ENERGY SVCS INC NEWCOM12674R10010385305000SHDFND01 0230500000CIGNA CORPORATIONCOM125509109439530000SHDFND01 023000000CLEAR CHANNEL OUTDOOR HLDGSCL A18451C109666110000SHDFND01 0211000000COLGATE PALMOLIVE COCOM194162103366050000SHDFND01 025000000DELL TECHNOLOGIES INCCOM CL V24703L1036408100000SHDFND01 0210000000HUMANA INCCOM444859102515425000SHDFND01 022500000SPDR S&P 500 ETF TRTR UNIT78462F103203900000SHCallDFND01 02000SPDR S&P 500 ETF TRTR UNIT78462F10311351350000SHPutDFND01 02001350000STARWOOD PPTY TR INCNOTE 3.750%10/185571BAC996489500000PRNDFND01 02009500000THE ONE GROUP HOSPITALITY INCOM88338K103581306000SHDFND01 0230600000UNDER ARMOUR INCCL A9043111075044255000SHDFND01 0225500000UNDER ARMOUR INCCL A9043111075561255000SHPutDFND01 0225500000VEREIT INCCOM92339V100191362254000SHDFND01 02225400000VERIZON COMMUNICATIONS INCCOM92343V104243850000SHDFND01 025000000YY INCNOTE 2.250% 4/098426TAB22630126500000PRNDFND01 020026500000