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
3M COCOM88579Y1011,7449,155SH SOLE19,15500
3M COCOM88579Y1013,81120,000SHPutSOLE120,00000
ABBVIE INCCOM00287Y1092,80530,431SH SOLE130,43100
ABBVIE INCCOM00287Y1099,218100,000SHPutSOLE1100,00000
AGCO CORPCOM0010841028,907160,000SH SOLE1160,00000
AIR TRANSPORT SERVICES GRP ICOM00922R1053,517154,178SH SOLE1154,17800
AKAMAI TECHNOLOGIES INCCOM00971T1013,29353,915SH SOLE153,91500
ALLEGHENY TECHNOLOGIES INCNOTE 4.750% 7/001741RAG779,3783,646,228PRN SOLE1000
ALPHABET INCCAP STK CL A02079K30535,02733,520SH SOLE133,52000
AMAZON COM INCCOM0231351066,0084,000SH SOLE14,00000
AMGEN INCCOM03116210011,68060,000SHCallSOLE1000
AMGEN INCCOM03116210011,68060,000SHPutSOLE160,00000
ANALOG DEVICES INCCOM03265410510,649124,074SH SOLE1124,07400
ANALOG DEVICES INCCOM03265410512,016140,000SHCallSOLE1000
ANALOG DEVICES INCCOM03265410512,016140,000SHPutSOLE1140,00000
ANAPLAN INCCOM03272L1081,59260,000SH SOLE160,00000
ANHEUSER BUSCH INBEV SA/NVSPONSORED ADR03524A10888813,500SH SOLE113,50000
ANHEUSER BUSCH INBEV SA/NVSPONSORED ADR03524A1081,64525,000SHCallSOLE1000
ANHEUSER BUSCH INBEV SA/NVSPONSORED ADR03524A1081,64525,000SHPutSOLE125,00000
APPLE INCCOM03783310011,63373,750SH SOLE173,75000
APPLIED MATLS INCCOM0382221052,39273,071SH SOLE173,07100
APPLIED MATLS INCCOM0382221053,274100,000SHPutSOLE1100,00000
APPTIO INCCL A03835C10894925,000SH SOLE125,00000
ARCONIC INCCOM03965L10025315,000SH SOLE115,00000
ARCONIC INCCOM03965L10042225,000SHCallSOLE1000
ARRIS INTL INCSHSG0551A1032,44680,000SH SOLE180,00000
ASSERTIO THERAPEUTICS INCNOTE 2.500% 9/0249908AA2938259,927PRN SOLE1000
AT&T INCCOM00206R1028,122284,575SH SOLE1284,57500
AT&T INCCOM00206R1028,562300,000SHPutSOLE1300,00000
ATLAS AIR WORLDWIDE HLDGS INCOM NEW0491642051,98146,958SH SOLE146,95800
BAIDU INCSPON ADR REP A05675210811,27471,085SH SOLE171,08500
BAIDU INCSPON ADR REP A0567521086,34440,000SHCallSOLE1000
BAIDU INCSPON ADR REP A05675210811,10270,000SHPutSOLE170,00000
BANK NEW YORK MELLON CORPCOM0640581004,707100,000SHCallSOLE1000
BANK NEW YORK MELLON CORPCOM0640581004,707100,000SHPutSOLE1100,00000
BARCLAYS BK PLCIPATH S&P500 VIX06746L42223,440500,000SHPutSOLE1500,00000
BAUSCH HEALTH COS INCCOM07173410794251,000SHPutSOLE151,00000
BERRY GLOBAL GROUP INCCOM08579W1033,56575,000SH SOLE175,00000
BIOMARIN PHARMACEUTICAL INCCOM09061G10129,715348,978SH SOLE1348,97800
BOOKING HLDGS INCCOM09857L10834,25719,889SH SOLE119,88900
BOOKING HLDGS INCCOM09857L1083,4442,000SHCallSOLE1000
CANADIAN NATL RY COCOM1363751028,08980,000SH SOLE180,00000
CAPITOL INVT CORP IV*W EXP 01/01/202G18920127600600,000SH SOLE1600,00000
CAPITOL INVT CORP IVCL A ORDG1892010117,9921,800,000SH SOLE11,800,00000
CARDTRONICS INCNOTE 1.000%12/014161HAG316,780645,387PRN SOLE1000
CATERPILLAR INC DELCOM1491231017455,860SH SOLE15,86000
CATERPILLAR INC DELCOM1491231012,79622,000SHCallSOLE1000
CATERPILLAR INC DELCOM1491231017,87962,000SHPutSOLE162,00000
CBS CORP NEWCL B12485720265615,000SH SOLE115,00000
CF INDS HLDGS INCCOM1252691003,69885,000SH SOLE185,00000
CHURCHILL CAP CORPUNIT 99/99/999917142R20210,1101,000,000SH SOLE11,000,00000
CLOVIS ONCOLOGY INCNOTE 1.250% 5/0189464AC45,069282,248PRN SOLE1000
CLOVIS ONCOLOGY INCNOTE 2.500% 9/1189464AB687148,485PRN SOLE1000
COCA COLA COCOM1912161003787,979SH SOLE17,97900
COCA COLA COCOM1912161007,103150,000SHPutSOLE1150,00000
COLGATE PALMOLIVE COCOM1941621031,69328,445SH SOLE128,44500
COLGATE PALMOLIVE COCOM1941621032,97650,000SHPutSOLE150,00000
COMMUNITY HEALTH SYS INC NEWRIGHT 12/31/201920366810833,870,885SH SOLE13,870,88500
CORNING INCCOM2193501052,56885,000SH SOLE185,00000
COSTCO WHSL CORP NEWCOM22160K10515,09274,085SH SOLE174,08500
COSTCO WHSL CORP NEWCOM22160K1058,14840,000SHCallSOLE1000
COSTCO WHSL CORP NEWCOM22160K10518,33490,000SHPutSOLE190,00000
CSX CORPCOM12640810320,921336,727SH SOLE1336,72700
CSX CORPCOM12640810312,426200,000SHPutSOLE1200,00000
DISNEY WALT COCOM DISNEY2546871069,26884,523SH SOLE184,52300
DISNEY WALT COCOM DISNEY25468710610,965100,000SHPutSOLE1100,00000
DOCUSIGN INCCOM2561631064,409110,000SH SOLE1110,00000
DROPBOX INCCL A26210C1042,043100,000SH SOLE1100,00000
DEUTSCHE BANK AGNAMEN AKTD181908988,5351,225,000SH SOLE11,225,00000
DEUTSCHE BANK AGNAMEN AKTD1819089816,0242,300,000SHPutSOLE11,300,00000
DUKE ENERGY CORP NEWCOM NEW26441C2045,17860,000SHCallSOLE1000
DUKE ENERGY CORP NEWCOM NEW26441C2045,17860,000SHPutSOLE160,00000
EATON CORP PLCSHSG291831036,866100,000SH SOLE1100,00000
EBAY INCCOM27864210313,614484,997SH SOLE1484,99700
EBAY INCCOM27864210313,614485,000SHCallSOLE1000
EBAY INCCOM27864210313,614485,000SHPutSOLE1485,00000
ELASTIC N VORD SHSN145061043,57450,000SH SOLE150,00000
ENCANA CORPCOM29250510450988,100SHCallSOLE1000
ESTERLINE TECHNOLOGIES CORPCOM2974251006,55854,000SH SOLE154,00000
ESTERLINE TECHNOLOGIES CORPCOM29742510012,145100,000SHPutSOLE1100,00000
EURONET WORLDWIDE INCNOTE 1.500%10/0298736AH2111,1231,085,401PRN SOLE1000
EXPEDIA GROUP INCCOM NEW30212P3031,43112,700SH SOLE112,70000
EXXON MOBIL CORPCOM30231G1021,12516,499SH SOLE116,49900
EXXON MOBIL CORPCOM30231G1021,70525,000SHPutSOLE125,00000
FACEBOOK INCCL A30303M1029,83275,000SHPutSOLE175,00000
FEDERAL STR ACQUISITION CORP*W EXP 07/24/20231421V1158001,000,000SH SOLE11,000,00000
FIREEYE INCNOTE 1.625% 6/031816QAD353432,914PRN SOLE1000
GENERAL ELECTRIC COCOM3696041032,309305,000SH SOLE1305,00000
GENERAL MLS INCCOM3703341043,22682,855SH SOLE182,85500
GENERAL MLS INCCOM3703341045,841150,000SHPutSOLE1150,00000
GENERAL MTRS COCOM37045V1001,18535,422SH SOLE135,42200
GENERAL MTRS COCOM37045V1003,345100,000SHPutSOLE1100,00000
GENWORTH FINL INCCOM CL A37247D1064710,000SH SOLE110,00000
GENWORTH FINL INCCOM CL A37247D10611725,000SHCallSOLE1000
GILEAD SCIENCES INCCOM3755581034,94979,125SH SOLE179,12500
GILEAD SCIENCES INCCOM3755581039,852157,500SHCallSOLE1000
GILEAD SCIENCES INCCOM3755581039,852157,500SHPutSOLE1157,50000
GORES HOLDINGS III INC*W EXP 09/11/20238286G117975750,000SH SOLE1750,00000
GORES HOLDINGS III INCCLASS A38286G10921,8702,250,000SH SOLE12,250,00000
GS ACQUISITION HLDGS CORP*W EXP 06/12/20236255F110626500,000SH SOLE1500,00000
GS ACQUISITION HLDGS CORPCOM CL A36255F10214,7001,500,000SH SOLE11,500,00000
HALLIBURTON COCOM4062161016,603248,422SH SOLE1248,42200
HALLIBURTON COCOM4062161017,575285,000SHPutSOLE1285,00000
HCI GROUP INCCOM40416E1032,27144,700SH SOLE144,70000
HOME DEPOT INCCOM43707610213,51878,675SH SOLE178,67500
HOME DEPOT INCCOM43707610217,16599,900SHCallSOLE1000
HOME DEPOT INCCOM43707610217,16599,900SHPutSOLE199,90000
HONEYWELL INTL INCCOM43851610613,212100,000SH SOLE1100,00000
HP INCCOM40434L1056,079297,134SH SOLE1297,13400
ILLUMINA INCNOTE 6/1452327AF618,49061,647PRN SOLE1000
INTERNATIONAL BUSINESS MACHSCOM45920010124,422214,853SH SOLE1214,85300
INTERNATIONAL BUSINESS MACHSCOM45920010129,555260,000SHCallSOLE1000
INTERNATIONAL BUSINESS MACHSCOM45920010129,555260,000SHPutSOLE1260,00000
IQIYI INCSPONSORED ADS46267X1081,33890,000SHPutSOLE190,00000
ISHARES TRCHINA LG-CAP ETF46428718414,369367,692SH SOLE1367,69200
ISHARES TRCHINA LG-CAP ETF46428718429,310750,000SHCallSOLE1000
ISHARES TRCHINA LG-CAP ETF46428718429,310750,000SHPutSOLE1750,00000
ISHARES TRMSCI EMG MKT ETF4642872342,84072,705SH SOLE172,70500
ISHARES TRUS HOME CONS ETF4642887522,25375,000SH SOLE175,00000
ISHARES INCMSCI MEXICO ETF4642868228,236200,000SHCallSOLE1000
ISHARES INCMSCI BRAZIL ETF46428640015,280400,000SHPutSOLE1400,00000
JPMORGAN CHASE & COCOM46625H10010,625108,837SH SOLE1108,83700
JPMORGAN CHASE & COCOM46625H1007,81080,000SHCallSOLE1000
JPMORGAN CHASE & COCOM46625H10017,572180,000SHPutSOLE1180,00000
KB HOMENOTE 1.375% 2/048666KAS822,2021,162,411PRN SOLE1000
KBR INCCOM48242W1065,343352,000SH SOLE1352,00000
KENNAMETAL INCCOM4891701001,66450,000SH SOLE150,00000
KIRBY CORPCOM4972661063,36850,000SH SOLE150,00000
KNIGHT SWIFT TRANSN HLDGS INCL A49904910470228,000SH SOLE128,00000
KROGER COCOM50104410141315,000SH SOLE115,00000
LAM RESEARCH CORPCOM5128071088776,442SH SOLE16,44200
LAM RESEARCH CORPCOM5128071082,31517,000SHPutSOLE117,00000
LEO HOLDINGS CORP*W EXP 02/07/202G5463L113589550,000SH SOLE1550,00000
LEO HOLDINGS CORPCOM CL AG5463L10510,6701,100,000SH SOLE11,100,00000
LIBERTY MEDIA CORPDEB 3.500% 1/1530715AN118,153157,794PRN SOLE1000
LIBERTY MEDIA CORP DELAWARENOTE 1.375%10/1531229AB847,0151,001,580PRN SOLE1000
LIVE NATION ENTERTAINMENT INCOM5380341092,21645,000SH SOLE145,00000
LIVERAMP HLDGS INCCOM53815P1081,54540,000SH SOLE140,00000
LOWES COS INCCOM5486611079,551103,415SH SOLE1103,41500
LOWES COS INCCOM54866110718,934205,000SHCallSOLE1000
LOWES COS INCCOM54866110718,934205,000SHPutSOLE1205,00000
LUMENTUM HLDGS INCCOM55024U1095,088121,125SH SOLE1121,12500
MACQUARIE INFRASTRUCTURE CORNOTE 2.875% 7/155608BAA32,29062,629PRN SOLE1000
MAGNOLIA OIL & GAS CORP*W EXP 07/31/2025596631092,911960,816SH SOLE1960,81600
MAGNOLIA OIL & GAS CORPCL A5596631098,360745,757SH SOLE1745,75700
MASTEC INCCOM5763231093,85395,000SH SOLE195,00000
MASTERCARD INCORPORATEDCL A57636Q10413,42271,148SH SOLE171,14800
MCDERMOTT INTL INCCOM5800377033,270500,000SHPutSOLE1500,00000
MELLANOX TECHNOLOGIES LTDSHSM513631134625,000SH SOLE15,00000
MERCADOLIBRE INCNOTE 2.250% 7/058733RAB817,34159,213PRN SOLE1000
MERCK & CO INCCOM58933Y1057,641100,000SHCallSOLE1000
MERCK & CO INCCOM58933Y1057,641100,000SHPutSOLE1100,00000
METLIFE INCCOM59156R1084,437108,053SH SOLE1108,05300
METLIFE INCCOM59156R1086,364155,000SHCallSOLE1000
METLIFE INCCOM59156R1086,364155,000SHPutSOLE1155,00000
MICRON TECHNOLOGY INCCOM5951121032,92792,254SH SOLE192,25400
MICRON TECHNOLOGY INCCOM5951121036,346200,000SHCallSOLE1000
MICRON TECHNOLOGY INCCOM5951121038,250260,000SHPutSOLE1260,00000
MICROSOFT CORPCOM59491810420,453201,370SH SOLE1201,37000
MICROSOFT CORPCOM5949181045,07950,000SHPutSOLE150,00000
MIDDLEBY CORPCOM59627810112,841125,000SH SOLE1125,00000
MORGAN STANLEYCOM NEW61744644893123,481SH SOLE123,48100
MORGAN STANLEYCOM NEW6174464481,98350,000SHPutSOLE150,00000
MOSAIC ACQUISITION CORP*W EXP 10/23/20261946M118660666,666SH SOLE1666,66600
MOSAIC ACQUISITION CORPCOM CL A61946M10019,6401,999,998SH SOLE11,999,99800
MOSAIC CO NEWCOM61945C1038,763300,000SH SOLE1300,00000
NEBULA ACQUISITION CORP*W EXP 03/12/202629076118673500,000SH SOLE1500,00000
NEBULA ACQUISITION CORPCOM CLASS A62907610014,6251,500,000SH SOLE11,500,00000
NETFLIX INCCOM64110L1062,94411,000SH SOLE111,00000
NEWFIELD EXPL COCOM65129010814710,000SH SOLE110,00000
NEXTERA ENERGY INCCOM65339F10110,42960,000SH SOLE160,00000
NICE LTDSPONSORED ADR65365610822,570208,579SH SOLE1208,57900
NORFOLK SOUTHERN CORPCOM65584410810,46870,000SH SOLE170,00000
NOVAVAX INCNOTE 3.750% 2/0670002AB02,1341,159,888PRN SOLE1000
NUTANIX INCCL A67059N1081,45635,000SH SOLE135,00000
NVIDIA CORPCOM67066G1046,00744,996SH SOLE144,99600
NVIDIA CORPCOM67066G1046,00845,000SHCallSOLE1000
NVIDIA CORPCOM67066G1046,00845,000SHPutSOLE145,00000
NXSTAGE MEDICAL INCCOM67072V10328610,000SH SOLE110,00000
OIL STS INTL INCCOM6780261052,482173,790SH SOLE1173,79000
ORBOTECH LTDORDM7525310056510,000SH SOLE110,00000
PACIFIC BIOSCIENCES CALIF INCOM69404D1081,409190,451SH SOLE1190,45100
PACIFIC BIOSCIENCES CALIF INCOM69404D1081,480200,000SHCallSOLE1000
PFIZER INCCOM71708110312,222280,000SHPutSOLE1280,00000
PFIZER INCCOM7170811031784,083SH SOLE14,08300
PLATINUM EAGLE ACQUISITIN CO*W EXP 01/17/202G7126L118650500,000SH SOLE1500,00000
PLATINUM EAGLE ACQUISITIN COSHS CL AG7126L10015,1201,500,000SH SOLE11,500,00000
PRUDENTIAL FINL INCCOM7443201025,52067,686SH SOLE167,68600
PRUDENTIAL FINL INCCOM7443201025,54568,000SHCallSOLE1000
PRUDENTIAL FINL INCCOM7443201025,54568,000SHPutSOLE168,00000
QUANTA SVCS INCCOM74762E1023,010100,000SH SOLE1100,00000
RED HAT INCCOM75657710237,763215,000SH SOLE1215,00000
RED HAT INCCOM7565771024,47925,500SHPutSOLE125,50000
RESIDEO TECHNOLOGIES INCCOM76118Y1044,932240,000SH SOLE1240,00000
RESTORATION HARDWARE HLDGS INOTE 6/1761283AD210,32286,143PRN SOLE1000
REXNORD CORP NEWCOM76169B1023,902170,000SH SOLE1170,00000
RPM INTL INCCOM7496851032,35140,000SH SOLE140,00000
SABAN CAP ACQUISITION CORP*W EXP 09/21/20278516C114225375,000SH SOLE1375,00000
SABAN CAP ACQUISITION CORPCOM CL A78516C10610,0801,000,000SH SOLE11,000,00000
SALESFORCE COM INCCOM79466L30227,289199,232SH SOLE1199,23200
SCHLUMBERGER LTDCOM8068571084,461123,650SH SOLE1123,65000
SCHLUMBERGER LTDCOM8068571082,70675,000SHCallSOLE1000
SCHLUMBERGER LTDCOM8068571088,299230,000SHPutSOLE1230,00000
SEALED AIR CORP NEWCOM81211K10010,452300,000SH SOLE1300,00000
SELECT SECTOR SPDR TRSBI HEALTHCARE81369Y2093,02835,000SHCallSOLE1000
SELECT SECTOR SPDR TRSBI HEALTHCARE81369Y2093,02835,000SHPutSOLE135,00000
SELECT SECTOR SPDR TRSBI INT-FINL81369Y6052,19792,242SH SOLE192,24200
SERVICENOW INCCOM81762P1024,00622,500SH SOLE122,50000
SHERWIN WILLIAMS COCOM8243481067,86920,000SH SOLE120,00000
SHIRE PLCSPONSORED ADR82481R10612,18370,000SH SOLE170,00000
SILVER STD RES INCNOTE 2.875% 2/082823LAC02,360195,200PRN SOLE1000
SOCIAL CAP HEDOSOPHIA HLDGS*W EXP 09/14/202G8250R1291,0801,500,000SH SOLE11,500,00000
SOCIAL CAP HEDOSOPHIA HLDGSCL AG8250R10345,0004,500,000SH SOLE14,500,00000
SONY CORPSPONSORED ADR8356993071,59633,049SH SOLE133,04900
SONY CORPSPONSORED ADR8356993074,828100,000SHCallSOLE1000
SONY CORPSPONSORED ADR8356993074,828100,000SHPutSOLE1100,00000
SPARTAN ENERGY ACQUISITON COUNIT 99/99/999984678411410,0001,000,000SH SOLE11,000,00000
SPDR SERIES TRUSTS&P BIOTECH78464A8702,45134,156SH SOLE134,15600
SPDR SERIES TRUSTS&P BIOTECH78464A8705,02370,000SHCallSOLE1000
SPDR SERIES TRUSTS&P BIOTECH78464A8705,02370,000SHPutSOLE170,00000
STEEL DYNAMICS INCCOM8581191003,605120,000SH SOLE1120,00000
STONECO LTDCOM CL AG851581064,610250,000SH SOLE1250,00000
SYMANTEC CORPCOM8715031081,26266,800SHCallSOLE1000
TARGET CORPCOM87612E10611,023166,790SH SOLE1166,79000
TARGET CORPCOM87612E10614,540220,000SHCallSOLE1000
TARGET CORPCOM87612E10614,540220,000SHPutSOLE1220,00000
TESARO INCNOTE 3.000%10/0881569AA550,721683,105PRN SOLE1000
TESARO INCCOM8815691072,59935,000SH SOLE135,00000
TESARO INCCOM8815691072,48033,400SHPutSOLE133,40000
TESLA INCNOTE 0.250% 3/088160RAB7156,982471,701PRN SOLE1000
TEXAS INSTRS INCCOM8825081043,70739,224SH SOLE139,22400
TPG PACE HLDGS CORP*W EXP 06/27/202G89827110763763,030SH SOLE1763,03000
TPG PACE HLDGS CORPCL AG8982712822,8912,289,090SH SOLE12,289,09000
TWENTY FIRST CENTY FOX INCCL A90130A101105,9162,201,080SH SOLE12,201,08000
TWENTY FIRST CENTY FOX INCCL A90130A101110,6762,300,000SHPutSOLE12,300,00000
TWITTER INCNOTE 0.250% 9/190184LAB82,12874,056PRN SOLE1000
UNION PAC CORPCOM90781810819,352140,000SH SOLE1140,00000
UNITED CONTL HLDGS INCCOM9100471094,18750,000SH SOLE150,00000
US BANCORP DELCOM NEW9029733049,140200,000SHCallSOLE1000
US BANCORP DELCOM NEW9029733049,140200,000SHPutSOLE1200,00000
UNITED STATES OIL FUND LPUNITS91232N108966100,000SH SOLE1100,00000
VANECK VECTORS ETF TRGOLD MINERS ETF92189F1062,109100,000SHCallSOLE1000
VANECK VECTORS ETF TRSEMICONDUCTOR ET92189F67621,294243,978SH SOLE1243,97800
VANECK VECTORS ETF TRSEMICONDUCTOR ET92189F67626,184300,000SHCallSOLE1000
VANECK VECTORS ETF TRSEMICONDUCTOR ET92189F67626,184300,000SHPutSOLE1300,00000
VERRA MOBILITY CORPCOM92511U10215,7871,617,500SH SOLE11,617,50000
VIACOM INC NEWCL B92553P2012,827110,000SH SOLE1110,00000
VIAVI SOLUTIONS INCCOM9255501051,618161,000SH SOLE1161,00000
VISA INCCOM CL A92826C8391,2129,186SH SOLE19,18600
VISA INCCOM CL A92826C8393,95830,000SHPutSOLE130,00000
VISTRA ENERGY CORPCOM92840M10212,590550,000SH SOLE1550,00000
WAITR HLDGS INCCOM9307521009,924890,000SH SOLE1890,00000
WALMART INCCOM93114210327,945300,000SHCallSOLE1000
WELBILT INCCOM9490901045,111460,000SH SOLE1460,00000
WELLS FARGO CO NEWCOM9497461018,075175,230SH SOLE1175,23000
WELLS FARGO CO NEWCOM9497461019,216200,000SHCallSOLE1000
WELLS FARGO CO NEWCOM9497461019,216200,000SHPutSOLE1200,00000
WHITING PETE CORP NEWNOTE 1.250% 4/0966387AL67,539332,266PRN SOLE1000
YY INCADS REPCOM CLA98426T1062,34139,101SH SOLE139,10100
YY INCADS REPCOM CLA98426T1065,986100,000SHPutSOLE1100,00000
ZAYO GROUP HLDGS INCCOM98919V1051,37060,000SH SOLE160,00000
ZENDESK INCCOM98936J1014,37875,000SH SOLE175,00000
ZYNGA INCCL A98986T1082,948750,000SH SOLE1750,00000