Market Value6,539,733,000
Total Holdings507
File Date2015-11-13
Original Filing (Click here)

All hedge funds or institutions that manage over $100M are required by the SEC to file quarterly reports on their holdings. These reports are called 13F reports. However, the filings are required the following quarter from the reporting period, which means that by the time the filing is made (and we see them), the information could be five months old.

For funds with long term positions that make few trades, the holdings might closely resemble their current holdings, even after several months. However, for funds that have high turnover, the holdings data we see might differ significantly from their current holdings. Institutions are required to report CALL and PUT options, and those positions are identified in the table. However, they are not required to report short positions.

Click the link icon to see the full transaction history.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
FTR / Frontier Communications Corp.
US22025YAQ35 / Corrections Corp. of America Bond
US492386AU15 / Kerr-mcgee 6.95% Due 7/1/24
90184LAC6 / Twitter, Inc. Bond
RDS.B / Shell Plc - ADR Call
US86732YAE95 / SUNEDISON INC
Sappi Papier Holdng Gmbh / CORP (803071AA7)
177376AD2 / Citrix Systems, Inc. 0.5% Convertible Bond due 2019-04-15
US845467AL33 / Southwestern Energy Co. Bond
FLDM / Standard BioTools Inc Put
94770VAK8 / WebMD Health Corp. Bond
Shengdatech Inc / CONV (823213AD5)
60855RAD2 / Molina Healthcare, Inc. DBCV 1.625% 8/1
US881609BA88 / Tesoro Corp. 5.125% Bond Due 4/1/2024
Vistajet Malta Fin / Vis / CORP (92840KAA4)
959319AG9 / Western Refining, Inc. Bond 6.25% Due 4/1/2021
319963BL7 / First Data Corporation Bond
DRII / Diamond Resorts International, Inc.
US92343XAA81 / Verint Systems, Inc. 1.5% Bond Due 6/1/2021
US09061GAF81 / BioMarin Pharmaceutical Inc. Bond 1.5% 10/15/2020
ENTMF / Entertainment One Ltd.
STAR / iStar Inc
22943FAD2 / Ctrip.com International, Ltd. Bond 1.250%10/1
AMT.PRB / American Tower Corp
US37954FAD69 / Global Partners Bond
682189AH8 / ON Semiconductor Corporation 2.625% Bond due 2026-12-15
US212015AL58 / Continental Resources, Inc. BOND
US5535731062 / MSG Networks Inc
22943FAE0 / Ctrip.com International, Ltd. Bond
WLL / Whiting Petroleum Corp (New) Put
AABA / Altaba Inc Put
58471AAB1 / Medidata Solutions, Inc. Bond
64118QAB3 / NetSuite, Inc. Bond
451055AE7 / Iconix Brand Group, Inc. 2.5% Bond due 2016-06-01
004498AA9 / ACI Worldwide, Inc. Bond
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
US0325114041 / Anadarko Petroleum Corp., 7.50% Tangible Equity Units due 6/7/2018
682189AJ4 / ON Semiconductor Corporation Bond
Avation Cap Sa / Group S / CORP (05351QAA4)
JACK / Jack in the Box Inc. Put
983919AF8 / Xilinx, Inc. Bond
74734MAE9 / Qihoo 360 Technology Co. Ltd. Bond
345550AR8 / Fce 3.625 08/20 Bond
JDSU /
US741503AX44 / The Priceline Group Inc. Bond
Jurassic Holdings Iii / CORP (48207WAA7)
RNR / RenaissanceRe Holdings Ltd.
98235TAC1 / Wright Medical Group N.V. Bond
912909AH1 / United States Steel Corp. Bond 2.750%
04010LAJ2 / Ares Capital Corp. 4.75% Bond Due 1/15/2018
PZZ / Prospect Medical Holdings Inc
DCUA / Dominion Resources, 6.125% 2013 Series A Equity Units
85571BAB1 / Starwood Property Trust Inc Bond
171779AK7 / Ciena Corp. 4% Bond
GS / The Goldman Sachs Group, Inc.
595112AY9 / Micron Technology, Inc. Bond
VSH / Vishay Intertechnology, Inc.
US095370AD49 / Blue Cube Spinco Inc Senior Note Callable Bond
RDS.B / Shell Plc - ADR
US74973WAB37 / Rti Intl Metals Inc Bond
EXXI / Energy XXI Ltd. Put
US852061AQ34 / Sprint Communications Inc 7.00% 03/01/2020 144a Bond
US761735AP42 / Reynolds Group Issuer Inc / Reynolds Group Issuer LLC / Reynolds Group Issuer Lu
MAS / Masco Corporation
Iasis Healthcare/Cap Crp / CORP (45072PAD4)
EPC / Edgewell Personal Care Company
US64072TAA34 / CSC Holdings LLC
US292554AF97 / Encore Capital Group, Inc. Bond
US03834LAA70 / APPPAP 9 06/01/20 144A
US785592AD88 / Sabine Pass Liquefaction LLC
750236AN1 / Radian Group, Inc. Bond
ARCC / Ares Capital Corporation
Jefferies Fin Llc / Jfin / CORP (47232MAB8)
94770VAF9 / WebMD Health Corp. Bond 2.500% 1/3
TD / The Toronto-Dominion Bank Put
NRF / NorthStar Realty Finance Corp.
112463AA2 / Brookdale Senior Living, Inc. Bond
861642AN6 / Stone Energy Corp. Bond 1.75% Due 3/1/2017
85571BAA3 / Starwood Property Trust Inc Bond
928298AJ7 / Vishay Intertechnology, Inc. Bond
319963BB9 / First Data Corporation Bond
BKD / Brookdale Senior Living Inc.
ARE.PRD / Alexandria Real Estate Equities, Inc. 7.00% Series D Preferred
758075AB1 / Redwood Tr Inc Bond
854502309 / Stanley Black & Decker, 4.75% Convertible Preferred Units
749685AT0 / RPM International, Inc. 2.25% Bond Due 12/15/2020
854502804 / Stanley Black & Decker, 6.25% Equity Units due 11/17/2018
16115QAC4 / Chart Industries, Inc. 2% Bond Due 8/1/2018
Verso Paper Hldg Llc/Inc / CORP (92531XBB7)
29266SAA4 / Endologix, Inc. Bond
US20826FAD87 / ConocoPhillips Bond
DSU / BlackRock Debt Strategies Fund, Inc.
TSRO / TESARO, Inc.
94733AAA2 / Web.com Group, Inc. Bond
HCN.PRI / Welltower Inc. 6.50% Series I Cumul Convertible Perpetual Preferred Stock
451055AF4 / Iconix Brand Group, Inc. 1.5% Bond due 2018-03-15
FNF / Fidelity National Financial, Inc.
FNF / Fidelity National Financial, Inc. Call
FNF / Fidelity National Financial, Inc. Put
US84860WAB81 / Spirit Realty Capital, Inc. Bond
44107TAG1 / Host Hotels & Resorts, Inc. Bond
171779AG6 / Ciena Corp. 3.75% Bond due 2028-10-15
Dupont Fabros Tech Lp / CORP (26613TAF7)
458140AD2 / Intel Corp. 2.95% Bond Due 12/15/2035
Greystar Real Estate Par / CORP (39807UAA4)
101388AA4 / Bottomline Technologies, Inc. Bond
88947EAM2 / Toll Brothers, Inc., 0.5% Bond Due 9/15/2032
SNDK / Sandisk Corporation Put
MGMB / MGM Holdings Inc - Class A
111621AP3 / Brocade Communications Systems, Inc. Bond
SNCR / Synchronoss Technologies, Inc.
US15671BAK70 / Cenveo, Inc. Bond
002144110 / Altera Corporation
US62942XAD03 / Nrg Yield Inc Bond
US22025YAP51 / Corrections Corp. of America 4.625% Bond due 2023-05-01
US15089QAD60 / Celanese Us Holdings Llc 4.625% 11/15/22
00971TAG6 / Akamai Technologies, Inc. Bond
MLNT / Melinta Therapeutics, Inc.
US70932AAB98 / Pennymac Corp Bond
Carlson Wagonlit Bv / CORP (142812AB2)
472319AG7 / Jefferies Group Inc Bond
780287AA6 / Royal Gold, Inc. 2.875% Bond Due 2019-06-15
444454AB8 / Hughes Satellite Bond Bond
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF Put
436440AC5 / Hologic, Inc. 2% Bond Due 3/1/2042
151290BB8 / Cemex S.A.B de C.V. Bond 3.250% 3/1
CMLS / Cumulus Media Inc.
651639AJ5 / Newmont Mining Corp. 1.625% Bond due 2017-07-15
369300AL2 / General Cable Corp. Bond
US201723AK97 / Commercial Metals Co.
04269XAA3 / Array BioPharma Inc. Bonds 3.0% 6/1/2020
670704AC9 / NuVasive, Inc. Bond
CHKDP / Chesapeake Energy Corp., 5.75% Cumulative Preferred Stock
42330PAG2 / Helix Energy Solutions Group, Inc. 3.25% Convertible Bond due 2032-03-15
US639365AG06 / Navios Maritime Holdings, Inc. / Navios Maritime Finance II US, Inc.
09739DAA8 / Boise Cascade Co. Bond
31620RAE5 / Fidelity National Financial, Inc. Bond
US565849AL02 / Marathon Oil Corp. Bond
Caraustar Industries Inc / TERM (14076CAB9)
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
US37185LAG77 / Genesis Energy, L.P. Bond
Navios Maritime Hlds/Fin / CORP (639365AF2)
449575AB5 / Igi Laboratories Inc Bond Call
PFPT / Proofpoint Inc
86074QAL6 / Stillwater Mining Company Bond
ASRT / Assertio Holdings, Inc. Call
ALLY / Ally Financial Inc.
LBTYA / Liberty Global Ltd.
Dpx Holdings Bv / CORP (46590GAA1)
CSOD / Cornerstone OnDemand Inc Call
MOH / Molina Healthcare, Inc. Call
471109AL2 / Jarden Corporation Bond
Sprint Industrial Llc / TERM (85208BAE6)
FEYE / FireEye Inc
421924BR1 / HEALTHSOUTH Corp. Bond
43739QAB6 / HomeAway, Inc. Bond
451055107 / Iconix Brand Group Inc Put
018581AE8 / Alliance Data Systems Corp. Bond
US189464AB64 / Clovis Oncology, Inc. 2.5% 9/15/2021
11133BAC6 / BroadSoft, Inc. 1% Bond Due 9/1/2022
ING / ING Groep N.V. - Depositary Receipt (Common Stock) Call
42703MAB9 / Herbalife Ltd. 2.0% Bond due 2019-08-15
/ Immunomedics, Inc. Call
SNDK / Sandisk Corporation Call
11777QAB6 / B2Gold Corp. Bond
US15089QAC87 / Celanese Us Holdings Llc 5.875% Senior Notes 06/15/21
United Rentals North Am / CORP (911365BB9)
20854PAM1 / CONSOL Energy, Inc. Bond
15671BAL5 / Cenveo, Inc. Bond
45337CAM4 / Incyte Corp. Bond
81762PAB8 / ServiceNow, Inc. Bond
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund Call
ENR / Energizer Holdings, Inc.
95931TAB6 / Western Refining, Inc. Bond 7.5% Due 2/15/2023
US531229AB89 / Liberty Media Corporation Bond
US87265KAB89 / TPG Specialty Lending, Inc. Bond
US80004CAF86 / SanDisk Corporation Bond
US811904AM35 / SEACOR Holdings, Inc. Bond
DCUC / Dominion Resources, 6.375% 2014 Series A Equity Units
AMT.PRB / American Tower Corp
69366JAA9 / PTC Therapeutics, Inc. Bond
681904AR9 / Omnicare Inc Bond
US67020YAF79 / Nuance Communications, Inc. 2.75% Bond Due 11/1/2031
US225313AD75 / Credit Agricole SA
Dispensing Dynamics Intl / CORP (25471QAA7)
ALU / Alcatel Lucent Put
811727AA4 / Seadrill Limited Bond 5.625% Due 9/15/2017
04010LAG8 / Ares Capital Corp. 4.875% Bond Due 3/15/2017
538034AJ8 / Live Nation Entertainment, Inc. 2.5% Due 5/15/2019
34385PAA6 / Fluidigm Corp. Bond
CIEN / Ciena Corporation
CIEN / Ciena Corporation Call
45784PAD3 / Insulet Corp. Bond
53578AAA6 / LinkedIn Corp. CONVERT
INVA / Innoviva, Inc. Put
783764AS2 / CalAtlantic Group, Inc. Bond
345550AP2 / Forest City Enterprises Inc Bond
11133BAB8 / BroadSoft, Inc. 1.5% Bond Due 7/1/2018
AABA / Altaba Inc
298736AG4 / Euronet Worldwide, Inc. Bond
MLNT / Melinta Therapeutics, Inc. Put
FCAIM / Stellantis NV
LEVI / Meshulam Levinstein Contracting & Engineering Ltd.
KEY.PRG / KeyCorp 7.750% Non-Cumulative Perp Convertible Preferred Stock, Series A
421924BL4 / HEALTHSOUTH Corp. Bond
/ AMG Capital Trust II
80004CAD3 / SanDisk Corporation Bond
47102XAH8 / Janus Capital Group, Inc. Bond
251591AX1 / DDR Corp. Bond
CHKVP / Chesapeake Energy Corp., 5.75% Cumulative Convertible Preferred Stock Series A
464337AH7 / Ionis Pharmaceuticals, Inc. Bond
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF Put
US00C4U1L353 / Mylan N.V.
87161CAJ4 / Synovus Financial Corp. 7.875% 02/15/19
US20451NAE13 / Compass Minerals Group, Inc. CORP
63934EAM0 / Navistar Intl Corp New Senior Notes 8.25% 11/01/21
EHC / Encompass Health Corporation Call
835898AF4 / Sotheby's Bond
US75886AAL26 / Energy Transfer Partners LP / Regency Energy Finance Corp
US489399AG06 / Kennedy-Wilson Inc
29444UAL0 / Equinix, Inc. Bond
US75040PAS74 / Radio One, Inc. 7.375% Bond due 2022-04-15
LBTYA / Liberty Global Ltd. Put
375558AP8 / Gilead Sciences, Inc. Bond 1.625% 5/1/16
CLX / The Clorox Company Call
GILD / Gilead Sciences, Inc. Call
267475AA9 / Dycom Industries, Inc. Bond
UNP / Union Pacific Corporation
53220KAD0 / Ligand Pharmaceuticals Incorporated Bond
AMBKP / American Capital Trust I - Preferred Security Call
31787AAM3 / Finisar Corporation Bond 0.5% Due 12/15/2033 Bond
21925YAB9 / Cornerstone OnDemand, Inc. Bond 1.500% 7/0
MCHI / iShares Trust - iShares MSCI China ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
LBRDA / Liberty Broadband Corporation
NXPI / NXP Semiconductors N.V. Put
NXPI / NXP Semiconductors N.V.
BMY / Bristol-Myers Squibb Company Call
US88338TAB08 / Innoviva, Inc.
US452327AH26 / Illumina, Inc. Bond
TSN / Tyson Foods, Inc.
US858119BC38 / Steel Dynamics, Inc. Bond
Hilton Worldwide Fin Llc / CORP (432891AD1)
436440AG6 / Hologic, Inc. 2% Bond Due 12/15/2043
82922RAD5 / Sina Corp. Bond
US156700AX46 / CenturyLink, Inc. 6.75% Bond Due 2023-12-1
87157BAA1 / Synchronoss Technologies, Inc. 0.75% Bond Due 8/15/2019
MLNT / Melinta Therapeutics, Inc. Call
92531XAP7 / Verso Paper Holdings Llc / Verso Sr Sb 11.375% 08/01/16 Bond
US576323AN93 / Mastec, Inc. 4.875% 03/15/23
31816QAC5 / FireEye, Inc. Bond
US98212B1035 / WPX Energy, Inc. Put
147448AG9 / Casella Waste Systems, Inc. CORP
US044209AF18 / Ashland LLC
ARO / Aeropostale Inc Put
004397AB1 / Accuray, Inc. Bond
00949PAD0 / Southwest Airlines Co. Bond
45031UBR1 / iStar Inc. Bond
165167CB1 / Chesapeake Energy 2.25% Contingent Conv Senior Notes 12/15/38
US63938MAD83 / Navios Maritime Acquisition Corp / Navios Acquisition Finance US Inc
171779AE1 / Ciena Corp. 0.875% Bond due 2017-06-15
584688AC9 / Medicines Company 1.375% Bond due 2017-06-01
043353AH4 / Meritor, Inc. 4% Bond Due 2/15/2027
512807AJ7 / Lam Research Corp. Bond
87161CAG0 / Synovus Finl Corp Subordinated Notes 5.125% 06/15/17
50540RAG7 / Laboratory Corp. of America Holdings Bond
852278AA8 / St. Barbara Ltd. Bond
INVA / Innoviva, Inc.
449575AB5 / Igi Laboratories Inc Bond
US74348TAQ58 / Prospect Capital Corp. 4.75% Bond due 2020-04-15
AMBKP / American Capital Trust I - Preferred Security
45841VAA7 / Interactive Intelligence Group, Inc. Convertible Bond
608753AF6 / Molycorp, Inc. Bond
67020YAD2 / Nuance Communications, Inc. 5.375% Bond Due 8/15/2020
SRCLP / Stericycle, Inc. 5.25% Series A Preferred
US235825AE66 / Dana Holding Corp. Bond
422368AB6 / Heartware International Inc. Bond
SUNE / SUNation Energy Inc. Put
DIA / SPDR Dow Jones Industrial Average ETF Trust Put
First Cash Financial Ser / CORP (31942DAB3)
451055107 / Iconix Brand Group Inc
743424AC7 / Proofpoint, Inc. 0.75% Convertible Bond due 2020-06-15
457985AK5 / Integra LifeSciences Holdings Corp. Bond
/ China Unicom (Hong Kong) Ltd. Call
018490100 / Allergan plc Put
CLH / Clean Harbors, Inc. Call
WFM / Whole Foods Market, Inc. Call
88160RAB7 / Tesla Motors, Inc. Convertible Bond 0.250% Due 3/1/2019
US02005NAV29 / Ally Financial Inc. Bond
US62886EAJ73 / NCR Corp. Bond
62942XAA6 / NRG Yield, Inc. Bond
92552VAF7 / ViaSat, Inc. Bond
ARCP /
743424AB9 / Proofpoint, Inc. 1.25% Convertible Bond due 2018-12-15
US151290BT97 / Cemex Sab De Cv Bond
595017AC8 / Microchip Technology Inc. 1.625% Convertible Bond due 2025-02-15
FLDM / Standard BioTools Inc Call
AABA / Altaba Inc Call
67066GAC8 / NVIDIA Corp. Bond 1.000%12/0
ANTX / AN2 Therapeutics, Inc.
US626717AF90 / Murphy Oil Corp 3.7% 12/01/2022
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock) Put
FEYE / FireEye Inc Call
36191GAA5 / GNC Holdings, Inc. Bond
74734MAF6 / Qihoo 360 Technology Co. Ltd. Bond
US74838JAA97 / QUIDEL Corp. 3.25% Bond Due 12/15/2020
US058498AT38 / Ball Corp. Bond
US171798AC50 / Cimarex Energy Co. Bond
Level 3 Financing Inc / CORP (527298BG7)
AGII / Agiiplus Inc - Class A
EXEL / Exelixis, Inc. Call
Market Vectors Biotech Etf / OPT Call (57060U183)
MELI / MercadoLibre, Inc. Put
US88104R2094 / TerraForm Power Inc. Call
Numericable-Sfr Sas / CORP (67054LAA5)
Starwood Waypoint Residential / CONV (85571WAC3)
128126AA7 / CalAmp Corp. Bond
44052TAA9 / Horizon Pharma plc 2.5% Bond due 2022-03-15
US472145AB79 / Jazz Pharmaceuticals, Inc. Bond
TIBCO SOFTWARE INC / CONV (88632QAB9)
Waterjet Holdings Inc / CORP (94155UAA7)
CLH / Clean Harbors, Inc.
US29089QAB14 / Emergent Biosolutions, Inc. Bond
31816QAA9 / FireEye, Inc. Bond
Wright Medical Group Nv / CONV (98235TAD9)
Cleaver-Brooks Inc / CORP (185401AD8)
US27875TAA97 / Echo Global Logistics, Inc. 2.50% Bond Due 5/1/2020
471109AM0 / Jarden Corporation Bond
420031106 / Hawaiian Telcom Holdco, Inc.
US86732YAC30 / SunEdison, Inc. Bond
90184LAA0 / Twitter, Inc. Bond
MOH / Molina Healthcare, Inc.
Eletson Holdings / CORP (28620QAA1)
Telesat Canada/Telesat L / CORP (87952VAJ5)
Sesi Llc / CORP (78412FAL8)
Hsn Inc / CONV (530610AB0)
Vertellus Specialties / TERM (92531NAH7)
US421924BK63 / HEALTHSOUTH Corp. Bond
85375CBC4 / CalAtlantic Group, Inc. Bond
US59001KAC45 / Meritor, Inc. 7.875% Bond
69329YAF1 / PDL BioPharma, Inc. Bond 4.00% Due 2/1/2018
79466LAD6 / Salesforce.com, Inc. 0.25% Convertible Bond due 2018-04-01
TPX / Somnigroup International Inc.
ALLY / Ally Financial Inc. Call
19075FAB2 / Cobalt International Energy, Inc., Bond 3.125% Due 05/15/2024
04010LAM5 / Ares Capital Corp. 4.375% Bond Due 1/15/2019
TSRO / TESARO, Inc. Call
YHOO / Yahoo! Inc. Bond
PVA / Penn Virginia Corporation Put
84860WAA0 / Spirit Realty Capital, Inc. Bond
CLEARWIRE COMM/FINANCE / CONV (18538TAG4)
Nxp Bv/Nxp Funding Llc / CORP (62947QAM0)
225310AJ0 / Credit Acceptance Corp. CORP
US45337CAN20 / Incyte Corp. Bond
319963BN3 / First Data Corporation Bond
55608BAA3 / Macquarie Infrastructure Company LLC 2.875% Bond Due 7/15/2019
HCN / Welltower Inc.
71426VAH1 / Pernix Bond
US871639AA84 / Synergy Pharmaceuticals, Inc., 7.5% Convertible Bond due 2019
BIIB / Biogen Inc.
US049164BH82 / Atlas Air Worldwide Holdings, Inc. 2.25% Convertible Bond Due 6/1/2022
US02261WAB54 / Alza Corp Bond
US741503AS58 / The Priceline Group Inc. Bond
ATML / Atmel Corporation Call
PTCT / PTC Therapeutics, Inc.
02076XAE2 / Alpha Natural Resources, Inc. Bond
US35906AAN81 / FRONTIER COMMUNICATIONS
512807AL2 / Lam Research Corp. Bond
741503AQ9 / The Priceline Group Inc. Bond
PVA / Penn Virginia Corporation
749772AA7 / Rwt Holdings 5.625 15nov19 Bond Bond
CSOD / Cornerstone OnDemand Inc
VTA / Invesco Dynamic Credit Opportunities Fund
US98212B1035 / WPX Energy, Inc.
84760CAA5 / Spectranetics Corp. (The) Bond
Omnicare Inc / CORP (681904AT5)
US292554AH53 / Encore Capital Group, Inc. Bond
Midcontinent Comm & Fin / CORP (59565XAB6)
HPT / Hospitality Properties Trust
Earthlink Holdings Corp / CORP (270321AE2)
Jo-Ann Stores Inc / CORP (639888AA4)
US88163VAE92 / Teva Pharmaceutical Fin Llc Bond
US02917TAB08 / VEREIT, Inc. Bond
US73640QAB14 / PRA Group, Inc. - Convertible Bond 3%
US530715AN13 / Liberty Media, Bond 3.5%, Due 1/15/2031
US01988PAD06 / Allscripts Healthcare Solutions Inc. Bond
US63633DAE40 / National Health Investors, Inc. Bond
NKE / NIKE, Inc. Put
206519AA8 / Concordia Healthcare Corporation CORP
09061GAE1 / BioMarin Pharmaceutical Inc. Bond 0.75% 10/15/2018
88033GBY5 / Tenet Healthcare Corp. Bond
Tronox Finance Llc / CORP (897050AB6)
US151290BR32 / Cemex S.A.B de C.V. Bond
SDRL / Seadrill Limited Put
393657AH4 / Greenbrier Companies, Inc. (THE) Bond
DCUB / Dominion Resources, 6.00% 2013 Series B Equity Units
595017AB0 / Microchip Technology Inc. 2.125% Convertible Bond due 2037-12-15
AL / Air Lease Corporation
US88160RAC51 / Tesla Motors, Inc. Bond 1.25% Due 3/1/2021
XISDX / Prudential Short Duration High
966387AK8 / Whiting Petroleum Corp. 1.25% Bond due 2020
93317WAA0 / Walter Investment Management Corp. Bond
680223AH7 / Old Republic International Corp. 3.75% Bond Due 3/15/2018
74348TAM4 / Prospect Capital Corp. 5.875% Bond due 2019-01-15
US6550441058 / Noble Energy, Inc.
US6550441058 / Noble Energy, Inc. Call
FTR / Frontier Communications Corp. Put
LEA / Lear Corporation
CTXS / Citrix Systems, Inc. Call
ALU / Alcatel Lucent Call
RTX / RTX Corporation
RTX / RTX Corporation Call
TWTR / Twitter Inc Call
TWTR / Twitter Inc Put
ON / ON Semiconductor Corporation
74346YAA1 / Pros Holdings, Inc. Bond
CRM / Salesforce, Inc.
US30225VAD91 / Extra Space Storage, Inc. Bond
35906AAX6 / Frontier Communications Corp. 11% Bond due 2025-9-15
US85917DAA28 / Sotera Health Holdings LLC
Pbf Holding Co Llc / CORP (69318FAB4)
US249908AA20 / DepoMed, Inc. 2.5% Bond Due 9/1/2021
452327AF6 / Illumina, Inc. Bond
651718AC2 / Newpark Resources, Inc., Bond 4%, Due 2017
AGEN / Agenus Inc. Call
WMT / Walmart Inc. Call
50187TAA4 / LGI Homes, Inc. Bond
GSK / GSK plc - Depositary Receipt (Common Stock) Call
INCY / Incyte Corporation Call
INCY / Incyte Corporation
US008674AH66 / AHERN RENTALS INC
BKNG / Booking Holdings Inc. Put
GE / General Electric Company Put
US847788AT33 / Speedway Motorsports, Inc. Bond
GILD / Gilead Sciences, Inc.
US48123VAC63 / j2 Global, Inc Bond
MDVN / Medivation, Inc. Call
RCPT / Receptos, Inc.
RCPT / Receptos, Inc. Call
Hexion Inc / CORP (428303AJ0)
US756577AD47 / Red Hat, Inc. Bond
XLNX / Xilinx, Inc.
JNPR / Juniper Networks, Inc. Call
SWN / Southwestern Energy Company
018490100 / Allergan plc
GM / General Motors Company
EXC / Exelon Corporation
/ Weight Watchers International, Inc. Put
808194AA2 / Schulman (A.), Inc. CORP
TMO / Thermo Fisher Scientific Inc. Call
DISH / DISH Network Corporation
DISH / DISH Network Corporation Put
HTWR / Heartware International Inc.
TMUSP / T-Mobile US, 5.50% Mandatory Convertible Preferred Stock Series A
HST / Host Hotels & Resorts, Inc. Put
ATML / Atmel Corporation
CI / The Cigna Group Call
US42809HAF47 / Hess Corp. Bond
801056AA0 / Sanmina Corp. Bond
US19624RAB24 / Colony Capital, Inc. Bond
US552953CC35 / MGM Resorts International
WY / Weyerhaeuser Company
00912XAK0 / Air Lease Corporation Bond
LAMR / Lamar Advertising Company
SGYPQ / SYNERGY PHARMACEUTICALS INC DEL Call
FRA / BlackRock Floating Rate Income Strategies Fund, Inc.
COWN / Cowen Inc - Class A
US892231AA90 / Townsquare Media, Inc. Bond
US335934AF20 / First Quantum Minerals Ltd
US235851AF96 / Danaher Corp. Bond
US952355AN55 / West Corp. Bond
US29444UAP12 / Equinix Inc
404121AC9 / Hca Inc 6.50% 02/15/20
269246BM5 / E*TRADE Financial, Inc. Fixed Income
US29273AAA43 / Energizer Holdings, Inc. Bond
758766AF6 / Regal Entertainment Group CORP
87270T106 / Tribune Publishing Co
ASRT / Assertio Holdings, Inc.
US893647AX57 / Transdigm Inc Sr Sb Glbl Nt Bond
US131477AN18 / Calumet Specialty Products Partners LP / Calumet Finance Corp
/ Windstream Holdings, Inc Put
KND / Kindred Healthcare, Inc.
SPLS / Staples, Inc. Call
DIA / SPDR Dow Jones Industrial Average ETF Trust Call
US36155WAK27 / Gci Inc Senior Notes 7.25% 02/15/14
US89236YAA29 / Tpc Group Inc. Bond
US404119BN87 / CORP. NOTE
QIHU / Qihoo 360 Technology Co. Ltd. Put
655044AM7 / Noble Energy, Inc. Bond
THC / Tenet Healthcare Corporation
RCL / Royal Caribbean Cruises Ltd.
DOW / Dow Inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock) Put
US11283WAC82 / Brookfield Residential Properties Inc. Bond
BHC / Bausch Health Companies Inc.
US80874YAU47 / Scientific Games Interna Bond
US447462AB84 / Huron Consulting Group, Inc. Bond
482539AA1 / KLX Inc. Bond
KR / The Kroger Co.
AKAM / Akamai Technologies, Inc. Call
US81170YAB56 / SEACOR Holdings, Inc. Bond
US670008AD31 / NOVELLUS SYS INC Bond
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF Call
QCOM / QUALCOMM Incorporated
QCOM / QUALCOMM Incorporated Call
TSN / Tyson Foods, Inc.
TSN / Tyson Foods, Inc. Call
TAP / Molson Coors Beverage Company
US19624RAA41 / Colony Capital, Inc. Bond
AGEN / Agenus Inc.
AGEN / Agenus Inc. Put
INTC / Intel Corporation
INTC / Intel Corporation Put
30706VAA3 / Dollar Tree, Inc. Bond
NOW / ServiceNow, Inc. Call
CLVS / Clovis Oncology Inc Call
VZ / Verizon Communications Inc. Call
VZ / Verizon Communications Inc.
US458140AF79 / Intel Corp. 3.25% Bond Due 8/1/2039
US94973VBG14 / Anthem, Inc. Bond
AA / Alcoa Corporation
US110122AN86 / Bristol-Myers Squibb Co. Bond
RHT / Red Hat, Inc.
ARNC / Arconic Corporation Call
BKNG / Booking Holdings Inc.
US92220P1057 / Varian Medical Systems, Inc. Put
URI / United Rentals, Inc. Call
CHK / Chesapeake Energy Corporation Call
CHK / Chesapeake Energy Corporation Put
LEN / Lennar Corporation
RHT / Red Hat, Inc. Call
XLNX / Xilinx, Inc. Call
GD / General Dynamics Corporation
URI / United Rentals, Inc.
US767754CH50 / Rite Aid Corp 6.125% 04/01/2023 144a Bond
TWX / Warner Media LLC
CMI / Cummins Inc.
092533AB4 / BlackRock Capital Investment Corporation Bond
GM / General Motors Company Call
HOT / Starwood Hotels & Resorts Worldwide, Inc.
US514665AA61 / Land O'Lakes Capital Trust I
CZR / Caesars Entertainment, Inc. Call
TWTR / Twitter Inc
YY / JOYY Inc. - Depositary Receipt (Common Stock) Put
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
SONY / Sony Group Corporation - Depositary Receipt (Common Stock) Call
GM / General Motors Company Put
LUMN / Lumen Technologies, Inc. Put
NEE / NextEra Energy, Inc.
NEE / NextEra Energy, Inc.
HBI / Hanesbrands Inc. Call
PFE / Pfizer Inc. Call
440543AN6 / Hornbeck Offshore Services, Inc. Bond
DE / Deere & Company Put
OXY / Occidental Petroleum Corporation
CI / The Cigna Group
C / Citigroup Inc. Call
MSFT / Microsoft Corporation Call
RH / RH Put
MGM / MGM Resorts International
BMRN / BioMarin Pharmaceutical Inc.
BMRN / BioMarin Pharmaceutical Inc. Call
PTCT / PTC Therapeutics, Inc. Put
AAL / American Airlines Group Inc.
WMT / Walmart Inc.
SPY / SPDR S&P 500 ETF Call
SPY / SPDR S&P 500 ETF Put
AAPL / Apple Inc. Put
DE / Deere & Company
X / United States Steel Corporation Call
ABBV / AbbVie Inc. Call
C / Citigroup Inc.
X / United States Steel Corporation Put
ABBV / AbbVie Inc.
AMD / Advanced Micro Devices, Inc.
AAPL / Apple Inc.
WFC.PRL / Wells Fargo & Company - Preferred Stock
AMD / Advanced Micro Devices, Inc. Put
AMGN / Amgen Inc.
BAC.PRL / Bank of America Corporation - Preferred Stock
HLF / Herbalife Ltd.
IWM / iShares Trust - iShares Russell 2000 ETF Put
X / United States Steel Corporation
MU / Micron Technology, Inc. Call
BAC / Bank of America Corporation Call
CNP / CenterPoint Energy, Inc.