The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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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 |
ABBOTT LABS | COM | 002824100 | 444 | 10,000 | SH | Put | SOLE | - | 10,000 | 0 | 0 |
ABERDEEN ASIA PACIFIC INCOM | COM | 003009107 | 160 | 32,000 | SH | SOLE | - | 32,000 | 0 | 0 | |
ABERDEEN AUSTRALIA EQTY FD I | COM | 003011103 | 124 | 20,500 | SH | SOLE | - | 20,500 | 0 | 0 | |
ABERDEEN CHILE FD INC | COM | 00301W105 | 262 | 37,580 | SH | SOLE | - | 37,580 | 0 | 0 | |
ABERDEEN EMERGING MKTS SMALL | COM | 00301T102 | 723 | 55,422 | SH | SOLE | - | 55,422 | 0 | 0 | |
ABERDEEN GTR CHINA FD INC | COM | 003031101 | 592 | 56,555 | SH | SOLE | - | 56,555 | 0 | 0 | |
ABERDEEN INDONESIA FD INC | COM | 00305P106 | 106 | 14,610 | SH | SOLE | - | 14,610 | 0 | 0 | |
ABERDEEN LATIN AMER EQTY FD | COM | 00306K106 | 413 | 17,573 | SH | SOLE | - | 17,573 | 0 | 0 | |
ABERDEEN SINGAPORE FD INC | COM | 003244100 | 778 | 72,755 | SH | SOLE | - | 72,755 | 0 | 0 | |
ACCURAY INC | NOTE 3.500% 2/0 | 004397AD7 | 1,086 | 1,000,000 | PRN | SOLE | - | 1,000,000 | 0 | 0 | |
ACORDA THERAPEUTICS INC | NOTE 1.750% 6/1 | 00484MAA4 | 3,600 | 4,216,000 | PRN | SOLE | - | 4,216,000 | 0 | 0 | |
ADAM NAT RES FD INC | COM | 00548F105 | 1,202 | 61,901 | SH | SOLE | - | 61,901 | 0 | 0 | |
ADAMS DIVERSIFIED EQUITY FD | COM | 006212104 | 693 | 50,402 | SH | SOLE | - | 50,402 | 0 | 0 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 337 | 23,121 | SH | SOLE | - | 23,121 | 0 | 0 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 146 | 10,000 | SH | Call | SOLE | - | 10,000 | 0 | 0 |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 327 | 22,500 | SH | Put | SOLE | - | 22,500 | 0 | 0 |
ADVENT CLAYMORE ENH GRW & IN | COM | 00765E104 | 390 | 46,154 | SH | SOLE | - | 46,154 | 0 | 0 | |
AEGERION PHARMACEUTICALS INC | NOTE 2.000% 8/1 | 00767EAB8 | 528 | 653,000 | PRN | SOLE | - | 653,000 | 0 | 0 | |
AES CORP | COM | 00130H105 | 113 | 10,100 | SH | SOLE | - | 10,100 | 0 | 0 | |
AK STL HLDG CORP | COM | 001547108 | 361 | 50,100 | SH | Put | SOLE | - | 50,100 | 0 | 0 |
AK STL HLDG CORP | COM | 001547108 | 140 | 19,415 | SH | SOLE | - | 19,415 | 0 | 0 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 206 | 3,455 | SH | SOLE | - | 3,455 | 0 | 0 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 179 | 3,000 | SH | Call | SOLE | - | 3,000 | 0 | 0 |
ALBANY MOLECULAR RESH INC | COM | 012423109 | 140 | 10,000 | SH | Call | SOLE | - | 10,000 | 0 | 0 |
ALERE INC | COM | 01449J105 | 373 | 9,400 | SH | SOLE | - | 9,400 | 0 | 0 | |
ALERE INC | PERP PFD CONV SE | 01449J204 | 1,976 | 6,044 | SH | SOLE | - | 6,044 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 1,833 | 17,000 | SH | Put | SOLE | - | 17,000 | 0 | 0 |
ALLEGION PUB LTD CO | ORD SHS | G0176J109 | 580 | 7,663 | SH | SOLE | - | 7,663 | 0 | 0 | |
ALLERGAN PLC | PFD CONV SER A | G0177J116 | 298 | 352 | SH | SOLE | - | 352 | 0 | 0 | |
ALLIED WRLD ASSUR COM HLDG A | SHS | H01531104 | 1,800 | 33,900 | SH | SOLE | - | 33,900 | 0 | 0 | |
ALLSCRIPTS HEALTHCARE SOLUTN | NOTE 1.250% 7/0 | 01988PAD0 | 4,530 | 4,500,000 | PRN | SOLE | - | 4,500,000 | 0 | 0 | |
ALLY FINL INC | COM | 02005N100 | 5,207 | 256,147 | SH | SOLE | - | 256,147 | 0 | 0 | |
ALON USA ENERGY INC | NOTE 3.000% 9/1 | 020520AB8 | 6,450 | 5,860,000 | PRN | SOLE | - | 5,860,000 | 0 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 1,351 | 1,629 | SH | SOLE | - | 1,629 | 0 | 0 | |
ALPINE GLOBAL DYNAMIC DIVD F | COM NEW | 02082E205 | 336 | 34,452 | SH | SOLE | - | 34,452 | 0 | 0 | |
ALPINE GLOBAL PREMIER PPTYS | COM SBI | 02083A103 | 165 | 28,912 | SH | SOLE | - | 28,912 | 0 | 0 | |
ALPINE TOTAL DYNAMIC DIVID F | COM SH BEN INT N | 021060207 | 1,742 | 210,875 | SH | SOLE | - | 210,875 | 0 | 0 | |
ALPS ETF TR | ALERIAN MLP | 00162Q866 | 133 | 10,500 | SH | Put | SOLE | - | 10,500 | 0 | 0 |
AMBAC FINL GROUP INC | COM NEW | 023139884 | 245 | 13,000 | SH | SOLE | - | 13,000 | 0 | 0 | |
AMBAC FINL GROUP INC | COM NEW | 023139884 | 94 | 5,000 | SH | Put | SOLE | - | 5,000 | 0 | 0 |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 106,197 | 2,510,568 | SH | SOLE | - | 2,510,568 | 0 | 0 | |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 2,215 | 52,400 | SH | Call | SOLE | - | 52,400 | 0 | 0 |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 7,786 | 184,000 | SH | Put | SOLE | - | 184,000 | 0 | 0 |
AMERICAN INTL GROUP INC | *W EXP 01/19/202 | 026874156 | 322 | 15,322 | SH | SOLE | - | 15,322 | 0 | 0 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 1,023 | 16,390 | SH | SOLE | - | 16,390 | 0 | 0 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 1,342 | 21,500 | SH | Put | SOLE | - | 21,500 | 0 | 0 |
AMERICAN TOWER CORP NEW | DEP PFD CONV SE | 03027X407 | 266 | 2,372 | SH | SOLE | - | 2,372 | 0 | 0 | |
AMERICAN TOWER CORP NEW | PFD CONV SER A | 03027X308 | 4,623 | 40,543 | SH | SOLE | - | 40,543 | 0 | 0 | |
ANADARKO PETE CORP | COM | 032511107 | 1,107 | 17,862 | SH | SOLE | - | 17,862 | 0 | 0 | |
ANADARKO PETE CORP | COM | 032511107 | 1,587 | 25,600 | SH | Put | SOLE | - | 25,600 | 0 | 0 |
ANGLOGOLD ASHANTI LTD | SPONSORED ADR | 035128206 | 121 | 11,200 | SH | SOLE | - | 11,200 | 0 | 0 | |
ANSYS INC | COM | 03662Q105 | 411 | 3,850 | SH | SOLE | - | 3,850 | 0 | 0 | |
ANTHEM INC | NOTE 2.750%10/1 | 94973VBG1 | 30,323 | 13,281,000 | PRN | SOLE | - | 13,281,000 | 0 | 0 | |
ANWORTH MORTGAGE ASSET CP | COM | 037347101 | 1,830 | 329,784 | SH | SOLE | - | 329,784 | 0 | 0 | |
APPLE INC | COM | 037833100 | 3,031 | 21,100 | SH | SOLE | - | 21,100 | 0 | 0 | |
APTEVO THERAPEUTICS INC | COM | 03835L108 | 729 | 353,977 | SH | SOLE | - | 353,977 | 0 | 0 | |
ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L104 | 154 | 18,436 | SH | SOLE | - | 18,436 | 0 | 0 | |
ARCONIC INC | COM | 03965L100 | 1,224 | 46,500 | SH | Call | SOLE | - | 46,500 | 0 | 0 |
ARCONIC INC | COM | 03965L100 | 627 | 23,800 | SH | Put | SOLE | - | 23,800 | 0 | 0 |
ARCONIC INC | PFD CONV B SER 1 | 03965L308 | 9,439 | 232,075 | SH | SOLE | - | 232,075 | 0 | 0 | |
ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | 451 | 9,800 | SH | SOLE | - | 9,800 | 0 | 0 | |
ARRAY BIOPHARMA INC | COM | 04269X105 | 1,088 | 121,800 | SH | Put | SOLE | - | 121,800 | 0 | 0 |
ARRAY BIOPHARMA INC | NOTE 3.000% 6/0 | 04269XAA3 | 16,760 | 11,774,000 | PRN | SOLE | - | 11,774,000 | 0 | 0 | |
ASA GOLD AND PRECIOUS MTLS L | SHS | G3156P103 | 1,131 | 93,753 | SH | SOLE | - | 93,753 | 0 | 0 | |
ASCENA RETAIL GROUP INC | COM | 04351G101 | 83 | 19,452 | SH | SOLE | - | 19,452 | 0 | 0 | |
ASHFORD HOSPITALITY TR INC | COM SHS | 044103109 | 111 | 17,381 | SH | SOLE | - | 17,381 | 0 | 0 | |
ASIA PAC FD INC | COM | 044901106 | 974 | 79,665 | SH | SOLE | - | 79,665 | 0 | 0 | |
ASIA TIGERS FD INC | COM | 04516T105 | 181 | 15,872 | SH | SOLE | - | 15,872 | 0 | 0 | |
ASSOCIATED BANC CORP | *W EXP 11/21/201 | 045487113 | 1,217 | 227,545 | SH | SOLE | - | 227,545 | 0 | 0 | |
ASTERIAS BIOTHERAPEUTICS INC | *W EXP 09/29/201 | 04624N115 | 46 | 108,542 | SH | SOLE | - | 108,542 | 0 | 0 | |
ASTERIAS BIOTHERAPEUTICS INC | COM SER A | 04624N107 | 48 | 14,000 | SH | Call | SOLE | - | 14,000 | 0 | 0 |
ASTERIAS BIOTHERAPEUTICS INC | COM SER A | 04624N107 | 82 | 24,000 | SH | Put | SOLE | - | 24,000 | 0 | 0 |
ASTERIAS BIOTHERAPEUTICS INC | COM SER A | 04624N107 | 27 | 8,040 | SH | SOLE | - | 8,040 | 0 | 0 | |
ATLANTICUS HLDGS CORP | COM | 04914Y102 | 278 | 104,410 | SH | SOLE | - | 104,410 | 0 | 0 | |
AWARE INC MASS | COM | 05453N100 | 116 | 24,737 | SH | SOLE | - | 24,737 | 0 | 0 | |
B/E AEROSPACE INC | COM | 073302101 | 3,235 | 50,461 | SH | SOLE | - | 50,461 | 0 | 0 | |
B2GOLD CORP | NOTE 3.250%10/0 | 11777QAB6 | 5,618 | 5,283,000 | PRN | SOLE | - | 5,283,000 | 0 | 0 | |
BAKER HUGHES INC | COM | 057224107 | 1,074 | 17,950 | SH | SOLE | - | 17,950 | 0 | 0 | |
BANC OF CALIFORNIA INC | COM | 05990K106 | 1,490 | 72,000 | SH | Put | SOLE | - | 72,000 | 0 | 0 |
BANK AMER CORP | *W EXP 10/28/201 | 060505153 | 536 | 584,473 | SH | SOLE | - | 584,473 | 0 | 0 | |
BANK AMER CORP | COM | 060505104 | 1,035 | 43,864 | SH | SOLE | - | 43,864 | 0 | 0 | |
BANK AMER CORP | COM | 060505104 | 118 | 5,000 | SH | Put | SOLE | - | 5,000 | 0 | 0 |
BARCLAYS BK PLC | IPSP CROIL ETN | 06738C786 | 2,663 | 477,327 | SH | SOLE | - | 477,327 | 0 | 0 | |
BARCLAYS PLC | ADR | 06738E204 | 551 | 48,981 | SH | SOLE | - | 48,981 | 0 | 0 | |
BARRICK GOLD CORP | COM | 067901108 | 397 | 20,901 | SH | SOLE | - | 20,901 | 0 | 0 | |
BCE INC | COM NEW | 05534B760 | 416 | 9,400 | SH | Put | SOLE | - | 9,400 | 0 | 0 |
BCE INC | COM NEW | 05534B760 | 4 | 97 | SH | SOLE | - | 97 | 0 | 0 | |
BEL FUSE INC | CL A | 077347201 | 1,697 | 74,839 | SH | SOLE | - | 74,839 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,222 | 7,333 | SH | SOLE | - | 7,333 | 0 | 0 | |
BIO RAD LABS INC | CL B | 090572108 | 4,458 | 22,310 | SH | SOLE | - | 22,310 | 0 | 0 | |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 339 | 3,863 | SH | SOLE | - | 3,863 | 0 | 0 | |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 1,897 | 21,600 | SH | Call | SOLE | - | 21,600 | 0 | 0 |
BLACK HILLS CORP | UNIT 99/99/9999 | 092113125 | 35,188 | 480,437 | SH | SOLE | - | 480,437 | 0 | 0 | |
BLACKBERRY LTD | COM | 09228F103 | 132 | 17,000 | SH | SOLE | - | 17,000 | 0 | 0 | |
BLACKBERRY LTD | COM | 09228F103 | 155 | 20,000 | SH | Put | SOLE | - | 20,000 | 0 | 0 |
BLACKROCK ENERGY & RES TR | COM | 09250U101 | 361 | 26,262 | SH | SOLE | - | 26,262 | 0 | 0 | |
BLACKROCK ENHANCED EQT DIV T | COM | 09251A104 | 724 | 84,630 | SH | SOLE | - | 84,630 | 0 | 0 | |
BLUCORA INC | COM | 095229100 | 2,249 | 130,000 | SH | Put | SOLE | - | 130,000 | 0 | 0 |
BLUCORA INC | NOTE 4.250% 4/0 | 095229AB6 | 10,716 | 10,636,000 | PRN | SOLE | - | 10,636,000 | 0 | 0 | |
BOSTON PRIVATE FINL HLDGS IN | *W EXP 11/21/201 | 101119113 | 6,504 | 708,356 | SH | SOLE | - | 708,356 | 0 | 0 | |
BOULDER GROWTH & INCOME FD I | COM | 101507101 | 6,303 | 677,749 | SH | SOLE | - | 677,749 | 0 | 0 | |
BRIDGEPOINT ED INC | COM | 10807M105 | 262 | 24,511 | SH | SOLE | - | 24,511 | 0 | 0 | |
BROADSOFT INC | NOTE 1.500% 7/0 | 11133BAB8 | 843 | 750,000 | PRN | SOLE | - | 750,000 | 0 | 0 | |
BROCADE COMMUNICATIONS SYS I | NOTE 1.375% 1/0 | 111621AQ1 | 15,229 | 15,055,000 | PRN | SOLE | - | 15,055,000 | 0 | 0 | |
BROOKDALE SR LIVING INC | NOTE 2.750% 6/1 | 112463AA2 | 2,463 | 2,500,000 | PRN | SOLE | - | 2,500,000 | 0 | 0 | |
BROOKFIELD REAL ASSETS INCOM | SHS BEN INT | 112830104 | 1,443 | 63,350 | SH | SOLE | - | 63,350 | 0 | 0 | |
BUFFALO WILD WINGS INC | COM | 119848109 | 489 | 3,200 | SH | SOLE | - | 3,200 | 0 | 0 | |
CABELAS INC | COM | 126804301 | 1,678 | 31,600 | SH | Put | SOLE | - | 31,600 | 0 | 0 |
CABELAS INC | COM | 126804301 | 1,892 | 35,625 | SH | SOLE | - | 35,625 | 0 | 0 | |
CABELAS INC | COM | 126804301 | 361 | 6,800 | SH | Call | SOLE | - | 6,800 | 0 | 0 |
CAESARS ACQUISITION CO | CL A | 12768T103 | 176 | 11,457 | SH | SOLE | - | 11,457 | 0 | 0 | |
CAESARS ENTMT CORP | COM | 127686103 | 6,848 | 717,100 | SH | Put | SOLE | - | 717,100 | 0 | 0 |
CARRIZO OIL & GAS INC | COM | 144577103 | 229 | 8,000 | SH | SOLE | - | 8,000 | 0 | 0 | |
CARRIZO OIL & GAS INC | COM | 144577103 | 502 | 17,500 | SH | Call | SOLE | - | 17,500 | 0 | 0 |
CATERPILLAR INC DEL | COM | 149123101 | 371 | 4,000 | SH | Call | SOLE | - | 4,000 | 0 | 0 |
CATERPILLAR INC DEL | COM | 149123101 | 1,142 | 12,300 | SH | Put | SOLE | - | 12,300 | 0 | 0 |
CBOE HLDGS INC | COM | 12503M108 | 206 | 2,546 | SH | SOLE | - | 2,546 | 0 | 0 | |
CBOE HLDGS INC | COM | 12503M108 | 203 | 2,500 | SH | Put | SOLE | - | 2,500 | 0 | 0 |
CBOE HLDGS INC | COM | 12503M108 | 486 | 6,000 | SH | Call | SOLE | - | 6,000 | 0 | 0 |
CECO ENVIRONMENTAL CORP | COM | 125141101 | 303 | 28,783 | SH | SOLE | - | 28,783 | 0 | 0 | |
CELGENE CORP | RIGHT 12/31/2030 | 151020112 | 19 | 17,278 | SH | SOLE | - | 17,278 | 0 | 0 | |
CEMEX SAB DE CV | SPON ADR NEW | 151290889 | 122 | 13,500 | SH | SOLE | - | 13,500 | 0 | 0 | |
CENTRAL EUR RUSS & TURK FD I | COM | 153436100 | 573 | 27,359 | SH | SOLE | - | 27,359 | 0 | 0 | |
CENTRAL FD CDA LTD | CL A | 153501101 | 872 | 67,840 | SH | SOLE | - | 67,840 | 0 | 0 | |
CENTRAL SECS CORP | COM | 155123102 | 818 | 34,136 | SH | SOLE | - | 34,136 | 0 | 0 | |
CHANTICLEER HLDGS INC | COM PAR $.0001 N | 15930P404 | 8 | 22,728 | SH | SOLE | - | 22,728 | 0 | 0 | |
CHEMTURA CORP | COM NEW | 163893209 | 263 | 7,868 | SH | SOLE | - | 7,868 | 0 | 0 | |
CHENIERE ENERGY PARTNERS LP | COM UNIT | 16411Q101 | 262 | 8,114 | SH | SOLE | - | 8,114 | 0 | 0 | |
CHESAPEAKE ENERGY CORP | COM | 165167107 | 287 | 48,256 | SH | SOLE | - | 48,256 | 0 | 0 | |
CHESAPEAKE ENERGY CORP | COM | 165167107 | 1,097 | 184,700 | SH | Put | SOLE | - | 184,700 | 0 | 0 |
CHINA FD INC | COM | 169373107 | 545 | 32,774 | SH | SOLE | - | 32,774 | 0 | 0 | |
CHIPMOS TECHNOLOGIES INC | SPONSORED ADR | 16965P103 | 368 | 20,748 | SH | SOLE | - | 20,748 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 891 | 14,901 | SH | SOLE | - | 14,901 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 299 | 5,000 | SH | Put | SOLE | - | 5,000 | 0 | 0 |
CITRIX SYS INC | COM | 177376100 | 225 | 2,701 | SH | SOLE | - | 2,701 | 0 | 0 | |
CIVEO CORP CDA | COM | 17878Y108 | 84 | 28,221 | SH | SOLE | - | 28,221 | 0 | 0 | |
CLEAN ENERGY FUELS CORP | COM | 184499101 | 80 | 31,400 | SH | Put | SOLE | - | 31,400 | 0 | 0 |
CLEAN ENERGY FUELS CORP | COM | 184499101 | 11 | 4,236 | SH | SOLE | - | 4,236 | 0 | 0 | |
CLOVIS ONCOLOGY INC | COM | 189464100 | 674 | 10,600 | SH | Call | SOLE | - | 10,600 | 0 | 0 |
CLOVIS ONCOLOGY INC | COM | 189464100 | 3,553 | 55,800 | SH | Put | SOLE | - | 55,800 | 0 | 0 |
CLOVIS ONCOLOGY INC | NOTE 2.500% 9/1 | 189464AB6 | 19,951 | 15,450,000 | PRN | SOLE | - | 15,450,000 | 0 | 0 | |
COBALT INTL ENERGY INC | COM | 19075F106 | 12 | 22,200 | SH | Call | SOLE | - | 22,200 | 0 | 0 |
COBALT INTL ENERGY INC | NOTE 3.125% 5/1 | 19075FAB2 | 472 | 2,000,000 | PRN | SOLE | - | 2,000,000 | 0 | 0 | |
COHEN & STEERS CLOSED END OP | COM | 19248P106 | 171 | 13,781 | SH | SOLE | - | 13,781 | 0 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 293 | 7,800 | SH | SOLE | - | 7,800 | 0 | 0 | |
COMERICA INC | COM | 200340107 | 4,725 | 68,901 | SH | SOLE | - | 68,901 | 0 | 0 | |
COMMERCEHUB INC | COM SER A | 20084V108 | 203 | 13,114 | SH | SOLE | - | 13,114 | 0 | 0 | |
COMMUNITY HEALTH SYS INC NEW | RIGHT 99/99/9999 | 203668116 | 1 | 159,104 | SH | SOLE | - | 159,104 | 0 | 0 | |
CONDUENT INC | COM | 206787103 | 375 | 22,340 | SH | SOLE | - | 22,340 | 0 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 569 | 11,414 | SH | SOLE | - | 11,414 | 0 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 175 | 3,500 | SH | Put | SOLE | - | 3,500 | 0 | 0 |
CONSTELLATION BRANDS INC | CL B | 21036P207 | 553 | 3,400 | SH | SOLE | - | 3,400 | 0 | 0 | |
CONTINENTAL RESOURCES INC | COM | 212015101 | 368 | 8,100 | SH | SOLE | - | 8,100 | 0 | 0 | |
CONTINENTAL RESOURCES INC | COM | 212015101 | 259 | 5,700 | SH | Put | SOLE | - | 5,700 | 0 | 0 |
CORNERSTONE STRATEGIC VALUE | COM | 21924B302 | 380 | 23,502 | SH | SOLE | - | 23,502 | 0 | 0 | |
COTY INC | COM CL A | 222070203 | 4,581 | 252,658 | SH | SOLE | - | 252,658 | 0 | 0 | |
COUSINS PPTYS INC | COM | 222795106 | 216 | 26,080 | SH | SOLE | - | 26,080 | 0 | 0 | |
COVISINT CORP | COM | 22357R103 | 59 | 28,578 | SH | SOLE | - | 28,578 | 0 | 0 | |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 306 | 3,239 | SH | SOLE | - | 3,239 | 0 | 0 | |
CSX CORP | COM | 126408103 | 535 | 11,500 | SH | SOLE | - | 11,500 | 0 | 0 | |
CSX CORP | COM | 126408103 | 1,024 | 22,000 | SH | Put | SOLE | - | 22,000 | 0 | 0 |
CTRIP COM INTL LTD | AMERICAN DEP SHS | 22943F100 | 197 | 4,000 | SH | Call | SOLE | - | 4,000 | 0 | 0 |
CTRIP COM INTL LTD | AMERICAN DEP SHS | 22943F100 | 3,780 | 76,900 | SH | Put | SOLE | - | 76,900 | 0 | 0 |
CTRIP COM INTL LTD | NOTE 1.250%10/1 | 22943FAD2 | 19,265 | 14,681,000 | PRN | SOLE | - | 14,681,000 | 0 | 0 | |
CTRIP COM INTL LTD | NOTE 1.990% 7/0 | 22943FAH3 | 5,785 | 5,000,000 | PRN | SOLE | - | 5,000,000 | 0 | 0 | |
CUSHING ENERGY INCOME | COM SH BEN INT | 23162T102 | 278 | 29,540 | SH | SOLE | - | 29,540 | 0 | 0 | |
CVR ENERGY INC | COM | 12662P108 | 237 | 11,797 | SH | SOLE | - | 11,797 | 0 | 0 | |
DEERE & CO | COM | 244199105 | 55 | 506 | SH | SOLE | - | 506 | 0 | 0 | |
DEERE & CO | COM | 244199105 | 794 | 7,300 | SH | Put | SOLE | - | 7,300 | 0 | 0 |
DELL TECHNOLOGIES INC | COM CL V | 24703L103 | 975 | 15,215 | SH | SOLE | - | 15,215 | 0 | 0 | |
DENBURY RES INC | COM NEW | 247916208 | 116 | 45,000 | SH | SOLE | - | 45,000 | 0 | 0 | |
DEPOMED INC | NOTE 2.500% 9/0 | 249908AA2 | 258 | 275,000 | PRN | SOLE | - | 275,000 | 0 | 0 | |
DEUTSCHE BANK AG | NAMEN AKT | D18190898 | 6,538 | 380,966 | SH | SOLE | - | 380,966 | 0 | 0 | |
DEUTSCHE BANK AG | NAMEN AKT | D18190898 | 10,602 | 617,800 | SH | Put | SOLE | - | 617,800 | 0 | 0 |
DEUTSCHE BK AG | RIGHT 04/06/2017 | D1T769565 | 742 | 188,333 | SH | SOLE | - | 188,333 | 0 | 0 | |
DEUTSCHE GLOBAL HIGH INCOME | COM | 25158V108 | 133 | 15,708 | SH | SOLE | - | 15,708 | 0 | 0 | |
DEUTSCHE HIGH INCOME OPPORT | COM | 25158Y102 | 923 | 62,990 | SH | SOLE | - | 62,990 | 0 | 0 | |
DEUTSCHE MULTI-MKT INCOME TR | SHS | 25160E102 | 285 | 32,763 | SH | SOLE | - | 32,763 | 0 | 0 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 229 | 5,500 | SH | SOLE | - | 5,500 | 0 | 0 | |
DHT HOLDINGS INC | DEBT 4.500%10/0 | 23335SAB2 | 3,893 | 3,900,000 | PRN | SOLE | - | 3,900,000 | 0 | 0 | |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 862 | 8,313 | SH | SOLE | - | 8,313 | 0 | 0 | |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 519 | 5,000 | SH | Put | SOLE | - | 5,000 | 0 | 0 |
DIVERSIFIED REAL ASSET INC F | COM SHS | 25533B108 | 818 | 47,158 | SH | SOLE | - | 47,158 | 0 | 0 | |
DIVIDEND & INCOME FUND | COM NEW | 25538A204 | 782 | 64,828 | SH | SOLE | - | 64,828 | 0 | 0 | |
DOMINION RES INC VA NEW | UNIT 08/15/2019 | 25746U836 | 3,156 | 62,369 | SH | SOLE | - | 62,369 | 0 | 0 | |
DOMINION RES INC VA NEW | UNIT 99/99/9999 | 25746U869 | 879 | 17,507 | SH | SOLE | - | 17,507 | 0 | 0 | |
DONNELLEY R R & SONS CO | COM | 257867200 | 240 | 19,834 | SH | SOLE | - | 19,834 | 0 | 0 | |
DOW CHEM CO | COM | 260543103 | 4,176 | 65,717 | SH | SOLE | - | 65,717 | 0 | 0 | |
DRIVE SHACK INC | COM | 262077100 | 60 | 14,549 | SH | SOLE | - | 14,549 | 0 | 0 | |
DYNEGY INC NEW DEL | UNIT 07/01/20191 | 26817R405 | 257 | 4,374 | SH | SOLE | - | 4,374 | 0 | 0 | |
E TRADE FINANCIAL CORP | COM NEW | 269246401 | 2,224 | 63,737 | SH | SOLE | - | 63,737 | 0 | 0 | |
E TRADE FINANCIAL CORP | COM NEW | 269246401 | 349 | 10,000 | SH | Put | SOLE | - | 10,000 | 0 | 0 |
EAGLE CAP GROWTH FD INC | COM | 269451100 | 170 | 23,037 | SH | SOLE | - | 23,037 | 0 | 0 | |
EASTERLY ACQUISITION CORP | COM | 27616L102 | 279 | 27,991 | SH | SOLE | - | 27,991 | 0 | 0 | |
ECA MARCELLUS TR I | COM UNIT | 26827L109 | 53 | 24,649 | SH | SOLE | - | 24,649 | 0 | 0 | |
ELDORADO GOLD CORP NEW | COM | 284902103 | 117 | 34,300 | SH | SOLE | - | 34,300 | 0 | 0 | |
ENERGEN CORP | COM | 29265N108 | 605 | 11,100 | SH | Call | SOLE | - | 11,100 | 0 | 0 |
ENERGY TRANSFER EQUITY L P | COM UT LTD PTN | 29273V100 | 706 | 35,800 | SH | SOLE | - | 35,800 | 0 | 0 | |
ENERGY TRANSFER PRTNRS L P | UNIT LTD PARTN | 29273R109 | 365 | 10,000 | SH | SOLE | - | 10,000 | 0 | 0 | |
ENERNOC INC | COM | 292764107 | 129 | 21,500 | SH | SOLE | - | 21,500 | 0 | 0 | |
ENVISION HEALTHCARE CORP | PFD CNV 5.25% A1 | 29414D209 | 4,955 | 43,436 | SH | SOLE | - | 43,436 | 0 | 0 | |
EPR PPTYS | PFD C CNV 5.75% | 26884U208 | 258 | 8,932 | SH | SOLE | - | 8,932 | 0 | 0 | |
EQT CORP | COM | 26884L109 | 800 | 13,100 | SH | Call | SOLE | - | 13,100 | 0 | 0 |
EQT CORP | COM | 26884L109 | 116 | 1,900 | SH | SOLE | - | 1,900 | 0 | 0 | |
EXELIXIS INC | COM | 30161Q104 | 542 | 25,000 | SH | Put | SOLE | - | 25,000 | 0 | 0 |
EXELIXIS INC | COM | 30161Q104 | 5,465 | 252,175 | SH | SOLE | - | 252,175 | 0 | 0 | |
EXELIXIS INC | COM | 30161Q104 | 433 | 20,000 | SH | Call | SOLE | - | 20,000 | 0 | 0 |
EXELON CORP | COM | 30161N101 | 196 | 5,454 | SH | SOLE | - | 5,454 | 0 | 0 | |
EXELON CORP | COM | 30161N101 | 1,439 | 40,000 | SH | Put | SOLE | - | 40,000 | 0 | 0 |
EXELON CORP | UNIT 99/99/9999 | 30161N127 | 5,770 | 116,697 | SH | SOLE | - | 116,697 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 420 | 5,121 | SH | SOLE | - | 5,121 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 82 | 1,000 | SH | Call | SOLE | - | 1,000 | 0 | 0 |
EXXON MOBIL CORP | COM | 30231G102 | 31 | 378 | SH | Put | SOLE | - | 378 | 0 | 0 |
FASTENAL CO | COM | 311900104 | 258 | 5,000 | SH | Put | SOLE | - | 5,000 | 0 | 0 |
FBR & CO | COM NEW | 30247C400 | 732 | 40,567 | SH | SOLE | - | 40,567 | 0 | 0 | |
FIDELITY SOUTHERN CORP NEW | COM | 316394105 | 480 | 21,454 | SH | SOLE | - | 21,454 | 0 | 0 | |
FIELDPOINT PETROLEUM CORP | COM | 316570100 | 45 | 102,694 | SH | SOLE | - | 102,694 | 0 | 0 | |
FINISAR CORP | NOTE 0.500%12/1 | 31787AAM3 | 5,051 | 4,486,000 | PRN | SOLE | - | 4,486,000 | 0 | 0 | |
FIREEYE INC | COM | 31816Q101 | 177 | 14,016 | SH | SOLE | - | 14,016 | 0 | 0 | |
FIRST TR ABERDEEN GLBL OPP F | COM SHS | 337319107 | 224 | 19,274 | SH | SOLE | - | 19,274 | 0 | 0 | |
FLUIDIGM CORP DEL | COM | 34385P108 | 57 | 10,000 | SH | Call | SOLE | - | 10,000 | 0 | 0 |
FLUIDIGM CORP DEL | COM | 34385P108 | 91 | 16,000 | SH | Put | SOLE | - | 16,000 | 0 | 0 |
FLUIDIGM CORP DEL | NOTE 2.750% 2/0 | 34385PAA6 | 778 | 1,143,000 | PRN | SOLE | - | 1,143,000 | 0 | 0 | |
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 237 | 20,323 | SH | SOLE | - | 20,323 | 0 | 0 | |
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 58 | 5,000 | SH | Put | SOLE | - | 5,000 | 0 | 0 |
FOREST CITY RLTY TR INC | COM CL B | 345605208 | 1,038 | 36,683 | SH | SOLE | - | 36,683 | 0 | 0 | |
FOUNDATION MEDICINE INC | COM | 350465100 | 393 | 12,186 | SH | SOLE | - | 12,186 | 0 | 0 | |
FRANKLIN UNVL TR | SH BEN INT | 355145103 | 106 | 15,157 | SH | SOLE | - | 15,157 | 0 | 0 | |
FRONTIER COMMUNICATIONS CORP | COM | 35906A108 | 70 | 32,500 | SH | SOLE | - | 32,500 | 0 | 0 | |
FRONTIER COMMUNICATIONS CORP | COM | 35906A108 | 457 | 214,100 | SH | Put | SOLE | - | 214,100 | 0 | 0 |
FRONTIER COMMUNICATIONS CORP | PFD CONV SER-A | 35906A207 | 1,992 | 40,358 | SH | SOLE | - | 40,358 | 0 | 0 | |
FRONTLINE LTD | SHS NEW | G3682E192 | 112 | 16,600 | SH | SOLE | - | 16,600 | 0 | 0 | |
FTD COS INC | COM | 30281V108 | 316 | 15,697 | SH | SOLE | - | 15,697 | 0 | 0 | |
GABELLI DIVD & INCOME TR | COM | 36242H104 | 288 | 13,817 | SH | SOLE | - | 13,817 | 0 | 0 | |
GABELLI GLB SML & MD CP VAL | COM | 36249W104 | 328 | 28,754 | SH | SOLE | - | 28,754 | 0 | 0 | |
GABELLI GLOBL UTIL & INCOME | COM SH BEN INT | 36242L105 | 3,124 | 168,159 | SH | SOLE | - | 168,159 | 0 | 0 | |
GABELLI HLTHCARE & WELLNESS | SHS | 36246K103 | 728 | 72,856 | SH | SOLE | - | 72,856 | 0 | 0 | |
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 224 | 6,700 | SH | SOLE | - | 6,700 | 0 | 0 | |
GDL FUND | COM SH BEN IT | 361570104 | 902 | 91,669 | SH | SOLE | - | 91,669 | 0 | 0 | |
GENERAL AMERN INVS INC | COM | 368802104 | 847 | 25,269 | SH | SOLE | - | 25,269 | 0 | 0 | |
GENERAL CABLE CORP DEL NEW | FRNT 4.500%11/1 | 369300AL2 | 2,204 | 2,838,000 | PRN | SOLE | - | 2,838,000 | 0 | 0 | |
GENERAL MOLY INC | COM | 370373102 | 6 | 11,837 | SH | SOLE | - | 11,837 | 0 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 7,870 | 222,559 | SH | SOLE | - | 222,559 | 0 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 177 | 5,000 | SH | Call | SOLE | - | 5,000 | 0 | 0 |
GENERAL MTRS CO | COM | 37045V100 | 2,952 | 83,500 | SH | Put | SOLE | - | 83,500 | 0 | 0 |
GENIE ENERGY LTD | CL B | 372284208 | 177 | 24,432 | SH | SOLE | - | 24,432 | 0 | 0 | |
GLOBAL EAGLE ENTMT INC | COM | 37951D102 | 108 | 34,000 | SH | SOLE | - | 34,000 | 0 | 0 | |
GLOBAL X FDS | MSCI GREECE ETF | 37950E366 | 1,159 | 145,598 | SH | SOLE | - | 145,598 | 0 | 0 | |
GNC HLDGS INC | COM CL A | 36191G107 | 79 | 10,700 | SH | SOLE | - | 10,700 | 0 | 0 | |
GNC HLDGS INC | COM CL A | 36191G107 | 615 | 83,500 | SH | Put | SOLE | - | 83,500 | 0 | 0 |
GNC HLDGS INC | NOTE 1.500% 8/1 | 36191GAB3 | 608 | 1,000,000 | PRN | SOLE | - | 1,000,000 | 0 | 0 | |
GOGO INC | COM | 38046C109 | 220 | 20,000 | SH | Put | SOLE | - | 20,000 | 0 | 0 |
GOGO INC | COM | 38046C109 | 133 | 12,100 | SH | SOLE | - | 12,100 | 0 | 0 | |
GROUPON INC | COM | 399473107 | 98 | 25,000 | SH | SOLE | - | 25,000 | 0 | 0 | |
GSI TECHNOLOGY | COM | 36241U106 | 98 | 11,222 | SH | SOLE | - | 11,222 | 0 | 0 | |
GYRODYNE LLC | COM | 403829104 | 901 | 43,503 | SH | SOLE | - | 43,503 | 0 | 0 | |
HALCON RES CORP | *W EXP 09/09/202 | 40537Q118 | 39 | 22,145 | SH | SOLE | - | 22,145 | 0 | 0 | |
HALCON RES CORP | COM PAR NEW | 40537Q605 | 1,135 | 147,405 | SH | SOLE | - | 147,405 | 0 | 0 | |
HALLIBURTON CO | COM | 406216101 | 1,309 | 26,600 | SH | SOLE | - | 26,600 | 0 | 0 | |
HALLIBURTON CO | COM | 406216101 | 1,476 | 30,000 | SH | Put | SOLE | - | 30,000 | 0 | 0 |
HARMONIC INC | COM | 413160102 | 72 | 12,176 | SH | SOLE | - | 12,176 | 0 | 0 | |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 11,688 | 243,142 | SH | SOLE | - | 243,142 | 0 | 0 | |
HEALTHSOUTH CORP | DEBT 2.000%12/0 | 421924BL4 | 14,088 | 11,500,000 | PRN | SOLE | - | 11,500,000 | 0 | 0 | |
HEALTHWAYS INC | NOTE 1.500% 7/0 | 422245AB6 | 5,019 | 3,250,000 | PRN | SOLE | - | 3,250,000 | 0 | 0 | |
HELIX ENERGY SOLUTIONS GRP I | COM | 42330P107 | 117 | 15,000 | SH | SOLE | - | 15,000 | 0 | 0 | |
HELMERICH & PAYNE INC | COM | 423452101 | 506 | 7,600 | SH | Put | SOLE | - | 7,600 | 0 | 0 |
HERBALIFE LTD | COM USD SHS | G4412G101 | 4,970 | 85,500 | SH | Put | SOLE | - | 85,500 | 0 | 0 |
HERBALIFE LTD | NOTE 2.000% 8/1 | 42703MAB9 | 7,688 | 8,033,000 | PRN | SOLE | - | 8,033,000 | 0 | 0 | |
HERSHEY CO | COM | 427866108 | 361 | 3,300 | SH | SOLE | - | 3,300 | 0 | 0 | |
HERSHEY CO | COM | 427866108 | 164 | 1,500 | SH | Put | SOLE | - | 1,500 | 0 | 0 |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 5,219 | 220,191 | SH | SOLE | - | 220,191 | 0 | 0 | |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 239 | 13,500 | SH | Put | SOLE | - | 13,500 | 0 | 0 |
HOLOGIC INC | DEBT 2.000% 3/0 | 436440AC5 | 7,973 | 5,711,000 | PRN | SOLE | - | 5,711,000 | 0 | 0 | |
HOLOGIC INC | FRNT 12/1 | 436440AG6 | 16,714 | 13,464,000 | PRN | SOLE | - | 13,464,000 | 0 | 0 | |
HORIZON PHARMA PLC | SHS | G4617B105 | 610 | 41,287 | SH | SOLE | - | 41,287 | 0 | 0 | |
HORIZON PHARMA PLC | SHS | G4617B105 | 3 | 200 | SH | Put | SOLE | - | 200 | 0 | 0 |
HRG GROUP INC | COM | 40434J100 | 2,671 | 138,210 | SH | SOLE | - | 138,210 | 0 | 0 | |
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 204 | 5,000 | SH | Put | SOLE | - | 5,000 | 0 | 0 |
HUMANA INC | COM | 444859102 | 1,587 | 7,700 | SH | SOLE | - | 7,700 | 0 | 0 | |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 247 | 18,452 | SH | SOLE | - | 18,452 | 0 | 0 | |
ICONIX BRAND GROUP INC | COM | 451055107 | 24 | 3,198 | SH | SOLE | - | 3,198 | 0 | 0 | |
ICONIX BRAND GROUP INC | COM | 451055107 | 383 | 51,000 | SH | Put | SOLE | - | 51,000 | 0 | 0 |
ICONIX BRAND GROUP INC | NOTE 1.500% 3/1 | 451055AF4 | 150 | 158,000 | PRN | SOLE | - | 158,000 | 0 | 0 | |
IKANG HEALTHCARE GROUP INC | SPONSORED ADR | 45174L108 | 2,326 | 159,331 | SH | SOLE | - | 159,331 | 0 | 0 | |
ILLUMINA INC | COM | 452327109 | 1,112 | 6,515 | SH | SOLE | - | 6,515 | 0 | 0 | |
IMMUNOMEDICS INC | COM | 452907108 | 726 | 112,100 | SH | Put | SOLE | - | 112,100 | 0 | 0 |
IMMUNOMEDICS INC | NOTE 4.750% 2/1 | 452907AK4 | 1,408 | 1,000,000 | PRN | SOLE | - | 1,000,000 | 0 | 0 | |
IMPAX LABORATORIES INC | NOTE 2.000% 6/1 | 45256BAE1 | 822 | 1,000,000 | PRN | SOLE | - | 1,000,000 | 0 | 0 | |
INCYTE CORP | COM | 45337C102 | 5,646 | 42,236 | SH | SOLE | - | 42,236 | 0 | 0 | |
INCYTE CORP | COM | 45337C102 | 1,938 | 14,500 | SH | Call | SOLE | - | 14,500 | 0 | 0 |
INCYTE CORP | COM | 45337C102 | 5,292 | 39,600 | SH | Put | SOLE | - | 39,600 | 0 | 0 |
INDIA FD INC | COM | 454089103 | 1,039 | 40,920 | SH | SOLE | - | 40,920 | 0 | 0 | |
INSULET CORP | COM | 45784P101 | 862 | 20,000 | SH | Put | SOLE | - | 20,000 | 0 | 0 |
INTEL CORP | COM | 458140100 | 256 | 7,100 | SH | Put | SOLE | - | 7,100 | 0 | 0 |
INTEL CORP | SDCV 12/1 | 458140AD2 | 20,744 | 15,239,000 | PRN | SOLE | - | 15,239,000 | 0 | 0 | |
INTEL CORP | SDCV 3.250% 8/0 | 458140AF7 | 25,131 | 14,400,000 | PRN | SOLE | - | 14,400,000 | 0 | 0 | |
INTERCEPT PHARMACEUTICALS IN | COM | 45845P108 | 362 | 3,200 | SH | SOLE | - | 3,200 | 0 | 0 | |
INTERCEPT PHARMACEUTICALS IN | COM | 45845P108 | 962 | 8,500 | SH | Put | SOLE | - | 8,500 | 0 | 0 |
INVACARE CORP | NOTE 5.000% 2/1 | 461203AF8 | 1,011 | 1,000,000 | PRN | SOLE | - | 1,000,000 | 0 | 0 | |
INVESCO MORTGAGE CAPITAL INC | COM | 46131B100 | 1,912 | 124,000 | SH | SOLE | - | 124,000 | 0 | 0 | |
IONIS PHARMACEUTICALS INC | COM | 462222100 | 411 | 10,232 | SH | SOLE | - | 10,232 | 0 | 0 | |
IRONWOOD PHARMACEUTICALS INC | DBCV 2.250% 6/1 | 46333XAD0 | 8,257 | 6,620,000 | PRN | SOLE | - | 6,620,000 | 0 | 0 | |
ISHARES TR | 20 YR TR BD ETF | 464287432 | 1,750 | 14,500 | SH | SOLE | - | 14,500 | 0 | 0 | |
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 987 | 25,700 | SH | Put | SOLE | - | 25,700 | 0 | 0 |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 219 | 2,500 | SH | Put | SOLE | - | 2,500 | 0 | 0 |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 429 | 10,900 | SH | Put | SOLE | - | 10,900 | 0 | 0 |
ISHARES TR | MSCI UK ETF NEW | 46435G334 | 252 | 7,750 | SH | SOLE | - | 7,750 | 0 | 0 | |
ISIS PHARMACEUTICALS INC DEL | NOTE 1.000%11/1 | 464337AJ3 | 1,723 | 1,788,000 | PRN | SOLE | - | 1,788,000 | 0 | 0 | |
JAKKS PAC INC | COM | 47012E106 | 97 | 17,689 | SH | SOLE | - | 17,689 | 0 | 0 | |
JANUS CAP GROUP INC | COM | 47102X105 | 199 | 15,100 | SH | SOLE | - | 15,100 | 0 | 0 | |
JAPAN SMALLER CAPTLZTN FD IN | COM | 47109U104 | 275 | 25,402 | SH | SOLE | - | 25,402 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 264 | 3,000 | SH | Put | SOLE | - | 3,000 | 0 | 0 |
JPMORGAN CHASE & CO | COM | 46625H100 | 1,252 | 14,256 | SH | SOLE | - | 14,256 | 0 | 0 | |
JPMORGAN CHINA REGION FD INC | COM | 48126T104 | 817 | 44,575 | SH | SOLE | - | 44,575 | 0 | 0 | |
KCG HLDGS INC | CL A | 48244B100 | 1,776 | 99,629 | SH | SOLE | - | 99,629 | 0 | 0 | |
KCG HLDGS INC | CL A | 48244B100 | 12 | 700 | SH | Put | SOLE | - | 700 | 0 | 0 |
KEYCORP NEW | COM | 493267108 | 245 | 13,761 | SH | SOLE | - | 13,761 | 0 | 0 | |
KEYCORP NEW | COM | 493267108 | 89 | 5,000 | SH | Put | SOLE | - | 5,000 | 0 | 0 |
KINDER MORGAN INC DEL | *W EXP 05/25/201 | 49456B119 | 10 | 4,115,256 | SH | SOLE | - | 4,115,256 | 0 | 0 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 4,870 | 224,033 | SH | SOLE | - | 224,033 | 0 | 0 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 2,859 | 131,500 | SH | Put | SOLE | - | 131,500 | 0 | 0 |
KINGSWAY FINL SVCS INC | COM NEW | 496904202 | 207 | 35,632 | SH | SOLE | - | 35,632 | 0 | 0 | |
KOREA EQUITY FD INC | COM | 50063B104 | 390 | 44,340 | SH | SOLE | - | 44,340 | 0 | 0 | |
KOSMOS ENERGY LTD | SHS | G5315B107 | 114 | 17,100 | SH | SOLE | - | 17,100 | 0 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 642 | 5,000 | SH | Call | SOLE | - | 5,000 | 0 | 0 |
LAM RESEARCH CORP | COM | 512807108 | 1,926 | 15,000 | SH | Put | SOLE | - | 15,000 | 0 | 0 |
LAM RESEARCH CORP | NOTE 1.250% 5/1 | 512807AL2 | 10,614 | 5,016,000 | PRN | SOLE | - | 5,016,000 | 0 | 0 | |
LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 190 | 27,400 | SH | SOLE | - | 27,400 | 0 | 0 | |
LENNAR CORP | CL B | 526057302 | 2,804 | 67,082 | SH | SOLE | - | 67,082 | 0 | 0 | |
LIBERTY ALL STAR EQUITY FD | SH BEN INT | 530158104 | 146 | 26,734 | SH | SOLE | - | 26,734 | 0 | 0 | |
LIBERTY ALL-STAR GROWTH FD I | COM | 529900102 | 175 | 38,630 | SH | SOLE | - | 38,630 | 0 | 0 | |
LIBERTY BROADBAND CORP | COM SER A | 530307107 | 4,800 | 56,407 | SH | SOLE | - | 56,407 | 0 | 0 | |
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 1,389 | 16,075 | SH | SOLE | - | 16,075 | 0 | 0 | |
LIBERTY EXPEDIA HOLDINGS | SER A COM | 53046P109 | 281 | 6,186 | SH | SOLE | - | 6,186 | 0 | 0 | |
LIBERTY EXPEDIA HOLDINGS | SER B COM | 53046P208 | 568 | 12,437 | SH | SOLE | - | 12,437 | 0 | 0 | |
LIBERTY GLOBAL PLC | SHS CL B | G5480U112 | 339 | 9,194 | SH | SOLE | - | 9,194 | 0 | 0 | |
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 540 | 15,410 | SH | SOLE | - | 15,410 | 0 | 0 | |
LIBERTY INTERACTIVE CORP | LBT VEN COM A NE | 53071M856 | 1,929 | 43,365 | SH | SOLE | - | 43,365 | 0 | 0 | |
LIBERTY INTERACTIVE CORP | LBT VEN COM B NE | 53071M864 | 927 | 20,440 | SH | SOLE | - | 20,440 | 0 | 0 | |
LIBERTY INTERACTIVE CORP | QVC GP COM SER A | 53071M104 | 865 | 43,195 | SH | SOLE | - | 43,195 | 0 | 0 | |
LIBERTY INTERACTIVE CORP | QVC GP COM SER B | 53071M203 | 1,050 | 52,110 | SH | SOLE | - | 52,110 | 0 | 0 | |
LIBERTY MEDIA CORP DELAWARE | COM A BRAVES GRP | 531229706 | 863 | 36,019 | SH | SOLE | - | 36,019 | 0 | 0 | |
LIBERTY MEDIA CORP DELAWARE | COM A SIRIUSXM | 531229409 | 8,662 | 222,557 | SH | SOLE | - | 222,557 | 0 | 0 | |
LIBERTY MEDIA CORP DELAWARE | COM B SIRIUSXM | 531229508 | 2,407 | 60,604 | SH | SOLE | - | 60,604 | 0 | 0 | |
LIBERTY MEDIA CORP DELAWARE | COM C BRAVES GRP | 531229888 | 379 | 16,011 | SH | SOLE | - | 16,011 | 0 | 0 | |
LIBERTY MEDIA CORP DELAWARE | COM C SIRIUSXM | 531229607 | 6,444 | 166,160 | SH | SOLE | - | 166,160 | 0 | 0 | |
LIBERTY MEDIA CORP DELAWARE | COM SER A FRMLA | 531229870 | 526 | 16,077 | SH | SOLE | - | 16,077 | 0 | 0 | |
LIBERTY TRIPADVISOR HLDGS IN | COM SER A | 531465102 | 156 | 11,068 | SH | SOLE | - | 11,068 | 0 | 0 | |
LIBERTY TRIPADVISOR HLDGS IN | COM SER B | 531465201 | 239 | 16,700 | SH | SOLE | - | 16,700 | 0 | 0 | |
LIFEVANTAGE CORP | COM NEW | 53222K205 | 70 | 13,092 | SH | SOLE | - | 13,092 | 0 | 0 | |
LIGAND PHARMACEUTICALS INC | NOTE 0.750% 8/1 | 53220KAD0 | 7,617 | 5,105,000 | PRN | SOLE | - | 5,105,000 | 0 | 0 | |
LINCOLN NATL CORP IND | *W EXP 07/10/201 | 534187117 | 18,849 | 339,815 | SH | SOLE | - | 339,815 | 0 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 536 | 2,000 | SH | Put | SOLE | - | 2,000 | 0 | 0 |
LOCKHEED MARTIN CORP | COM | 539830109 | 816 | 3,051 | SH | SOLE | - | 3,051 | 0 | 0 | |
LSC COMMUNICATIONS INC | COM | 50218P107 | 643 | 25,556 | SH | SOLE | - | 25,556 | 0 | 0 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 353 | 6,800 | SH | SOLE | - | 6,800 | 0 | 0 | |
M/I HOMES INC | NOTE 3.000% 3/0 | 55292PAB1 | 221 | 218,000 | PRN | SOLE | - | 218,000 | 0 | 0 | |
M/I HOMES INC | NOTE 3.250% 9/1 | 55292PAA3 | 2,482 | 2,250,000 | PRN | SOLE | - | 2,250,000 | 0 | 0 | |
MACQUARIE GLBL INFRA TOTL RE | COM | 55608D101 | 3,094 | 135,387 | SH | SOLE | - | 135,387 | 0 | 0 | |
MADISON SQUARE GARDEN CO NEW | CL A | 55825T103 | 721 | 3,608 | SH | SOLE | - | 3,608 | 0 | 0 | |
MARATHON PETE CORP | COM | 56585A102 | 361 | 7,134 | SH | SOLE | - | 7,134 | 0 | 0 | |
MARATHON PETE CORP | COM | 56585A102 | 5 | 100 | SH | Call | SOLE | - | 100 | 0 | 0 |
MARATHON PETE CORP | COM | 56585A102 | 2,168 | 42,900 | SH | Put | SOLE | - | 42,900 | 0 | 0 |
MARRIOTT INTL INC NEW | CL A | 571903202 | 696 | 7,394 | SH | SOLE | - | 7,394 | 0 | 0 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 377 | 4,000 | SH | Put | SOLE | - | 4,000 | 0 | 0 |
MATADOR RES CO | COM | 576485205 | 171 | 7,200 | SH | SOLE | - | 7,200 | 0 | 0 | |
MATADOR RES CO | COM | 576485205 | 452 | 19,000 | SH | Call | SOLE | - | 19,000 | 0 | 0 |
MCEWEN MNG INC | COM | 58039P107 | 193 | 63,646 | SH | SOLE | - | 63,646 | 0 | 0 | |
MEDICINES CO | COM | 584688105 | 538 | 11,000 | SH | Call | SOLE | - | 11,000 | 0 | 0 |
MEDICINES CO | NOTE 2.500% 1/1 | 584688AE5 | 5,951 | 3,769,000 | PRN | SOLE | - | 3,769,000 | 0 | 0 | |
MEDIDATA SOLUTIONS INC | NOTE 1.000% 8/0 | 58471AAB1 | 1,996 | 1,750,000 | PRN | SOLE | - | 1,750,000 | 0 | 0 | |
MEREDITH CORP | COM | 589433101 | 594 | 9,188 | SH | SOLE | - | 9,188 | 0 | 0 | |
MEXICO EQUITY & INCOME FD | COM | 592834105 | 375 | 34,510 | SH | SOLE | - | 34,510 | 0 | 0 | |
MGIC INVT CORP WIS | NOTE 2.000% 4/0 | 552848AE3 | 10,529 | 7,276,000 | PRN | SOLE | - | 7,276,000 | 0 | 0 | |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 551 | 20,100 | SH | Put | SOLE | - | 20,100 | 0 | 0 |
MICROCHIP TECHNOLOGY INC | NOTE 1.625% 2/1 | 595017AD6 | 28,688 | 20,000,000 | PRN | SOLE | - | 20,000,000 | 0 | 0 | |
MICRON TECHNOLOGY INC | NOTE 1.625% 2/1 | 595112AU7 | 6,306 | 2,387,000 | PRN | SOLE | - | 2,387,000 | 0 | 0 | |
MICRON TECHNOLOGY INC | NOTE 3.125% 5/0 | 595112AX1 | 7,320 | 2,465,000 | PRN | SOLE | - | 2,465,000 | 0 | 0 | |
MIDATECH PHARMA PLC | SPONSORED ADR | 59564R104 | 107 | 41,287 | SH | SOLE | - | 41,287 | 0 | 0 | |
MIDSTATES PETE CO INC | COM PAR | 59804T407 | 1,172 | 63,500 | SH | SOLE | - | 63,500 | 0 | 0 | |
MITEL NETWORKS CORP | COM | 60671Q104 | 114 | 16,408 | SH | SOLE | - | 16,408 | 0 | 0 | |
MKS INSTRUMENT INC | COM | 55306N104 | 309 | 4,500 | SH | SOLE | - | 4,500 | 0 | 0 | |
MOBILEYE N V AMSTELVEEN | ORD SHS | N51488117 | 2,481 | 40,400 | SH | Call | SOLE | - | 40,400 | 0 | 0 |
MOBILEYE N V AMSTELVEEN | ORD SHS | N51488117 | 860 | 14,000 | SH | Put | SOLE | - | 14,000 | 0 | 0 |
MOBILEYE N V AMSTELVEEN | ORD SHS | N51488117 | 147 | 2,400 | SH | SOLE | - | 2,400 | 0 | 0 | |
MOLINA HEALTHCARE INC | COM | 60855R100 | 684 | 15,000 | SH | Put | SOLE | - | 15,000 | 0 | 0 |
MOLINA HEALTHCARE INC | DBCV 1.625% 8/1 | 60855RAD2 | 1,065 | 1,000,000 | PRN | SOLE | - | 1,000,000 | 0 | 0 | |
MOLINA HEALTHCARE INC | NOTE 1.125% 1/1 | 60855RAC4 | 16,705 | 13,076,000 | PRN | SOLE | - | 13,076,000 | 0 | 0 | |
MONSANTO CO NEW | COM | 61166W101 | 11 | 100 | SH | Put | SOLE | - | 100 | 0 | 0 |
MONSANTO CO NEW | COM | 61166W101 | 2,943 | 26,000 | SH | SOLE | - | 26,000 | 0 | 0 | |
MONSANTO CO NEW | COM | 61166W101 | 226 | 2,000 | SH | Call | SOLE | - | 2,000 | 0 | 0 |
MORGAN STANLEY ASIA PAC FD I | COM | 61744U106 | 1,284 | 83,656 | SH | SOLE | - | 83,656 | 0 | 0 | |
MORGAN STANLEY EMER MKTS FD | COM | 61744G107 | 598 | 40,551 | SH | SOLE | - | 40,551 | 0 | 0 | |
MORGAN STANLEY INDIA INVS FD | COM | 61745C105 | 504 | 15,983 | SH | SOLE | - | 15,983 | 0 | 0 | |
MTGE INVT CORP | COM | 55378A105 | 302 | 18,000 | SH | SOLE | - | 18,000 | 0 | 0 | |
MV OIL TR | TR UNITS | 553859109 | 731 | 119,835 | SH | SOLE | - | 119,835 | 0 | 0 | |
NABORS INDUSTRIES LTD | SHS | G6359F103 | 392 | 30,000 | SH | Call | SOLE | - | 30,000 | 0 | 0 |
NATIONAL CINEMEDIA INC | COM | 635309107 | 126 | 10,000 | SH | SOLE | - | 10,000 | 0 | 0 | |
NATIONAL OILWELL VARCO INC | COM | 637071101 | 200 | 5,000 | SH | SOLE | - | 5,000 | 0 | 0 | |
NAVIOS MARITIME HLDGS INC | SPON ADR PFD H | 63938Y308 | 896 | 56,945 | SH | SOLE | - | 56,945 | 0 | 0 | |
NAVIOS MARITIME HOLDINGS INC | COM | Y62196103 | 22 | 12,000 | SH | Put | SOLE | - | 12,000 | 0 | 0 |
NCR CORP NEW | COM | 62886E108 | 1,869 | 40,900 | SH | Put | SOLE | - | 40,900 | 0 | 0 |
NCR CORP NEW | COM | 62886E108 | 99 | 2,165 | SH | SOLE | - | 2,165 | 0 | 0 | |
NEUBERGER BERMAN RE ES SEC F | COM | 64190A103 | 1,875 | 352,521 | SH | SOLE | - | 352,521 | 0 | 0 | |
NEUSTAR INC | CL A | 64126X201 | 418 | 12,600 | SH | SOLE | - | 12,600 | 0 | 0 | |
NEUSTAR INC | CL A | 64126X201 | 166 | 5,000 | SH | Put | SOLE | - | 5,000 | 0 | 0 |
NEVSUN RES LTD | COM | 64156L101 | 44 | 16,994 | SH | SOLE | - | 16,994 | 0 | 0 | |
NEW GERMANY FD INC | COM | 644465106 | 675 | 45,714 | SH | SOLE | - | 45,714 | 0 | 0 | |
NEW IRELAND FUND INC | COM | 645673104 | 1,003 | 79,234 | SH | SOLE | - | 79,234 | 0 | 0 | |
NEW SR INVT GROUP INC | COM | 648691103 | 172 | 16,836 | SH | SOLE | - | 16,836 | 0 | 0 | |
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 319 | 22,837 | SH | SOLE | - | 22,837 | 0 | 0 | |
NEW YORK REIT INC | COM | 64976L109 | 771 | 79,600 | SH | SOLE | - | 79,600 | 0 | 0 | |
NEWFIELD EXPL CO | COM | 651290108 | 738 | 20,000 | SH | SOLE | - | 20,000 | 0 | 0 | |
NEWFIELD EXPL CO | COM | 651290108 | 162 | 4,400 | SH | Call | SOLE | - | 4,400 | 0 | 0 |
NEWFIELD EXPL CO | COM | 651290108 | 738 | 20,000 | SH | Put | SOLE | - | 20,000 | 0 | 0 |
NEWMONT MINING CORP | COM | 651639106 | 1,630 | 49,473 | SH | SOLE | - | 49,473 | 0 | 0 | |
NEWMONT MINING CORP | COM | 651639106 | 853 | 25,900 | SH | Call | SOLE | - | 25,900 | 0 | 0 |
NEWPARK RES INC | NOTE 4.000%10/0 | 651718AC2 | 6,204 | 6,097,000 | PRN | SOLE | - | 6,097,000 | 0 | 0 | |
NEWS CORP NEW | CL A | 65249B109 | 1,275 | 98,100 | SH | SOLE | - | 98,100 | 0 | 0 | |
NEXPOINT CR STRATEGIES FD | COM NEW | 65340G205 | 273 | 11,926 | SH | SOLE | - | 11,926 | 0 | 0 | |
NICHOLAS FINANCIAL INC | COM NEW | 65373J209 | 138 | 12,961 | SH | SOLE | - | 12,961 | 0 | 0 | |
NII HLDGS INC | COM PAR $0.001 | 62913F508 | 8 | 6,000 | SH | Call | SOLE | - | 6,000 | 0 | 0 |
NII HLDGS INC | COM PAR $0.001 | 62913F508 | 4,461 | 3,431,488 | SH | SOLE | - | 3,431,488 | 0 | 0 | |
NOBLE CORP PLC | SHS USD | G65431101 | 91 | 14,770 | SH | SOLE | - | 14,770 | 0 | 0 | |
NOKIA CORP | SPONSORED ADR | 654902204 | 136 | 25,000 | SH | SOLE | - | 25,000 | 0 | 0 | |
NORTEL INVERSORA S A | SPON ADR PFD B | 656567401 | 5,960 | 229,215 | SH | SOLE | - | 229,215 | 0 | 0 | |
NOVAVAX INC | NOTE 3.750% 2/0 | 670002AB0 | 592 | 1,294,000 | PRN | SOLE | - | 1,294,000 | 0 | 0 | |
NRG YIELD INC | CL A NEW | 62942X306 | 371 | 21,354 | SH | SOLE | - | 21,354 | 0 | 0 | |
NUVASIVE INC | NOTE 2.750% 7/0 | 670704AC9 | 4,832 | 2,724,000 | PRN | SOLE | - | 2,724,000 | 0 | 0 | |
NUVECTRA CORP | COM | 67075N108 | 590 | 86,391 | SH | SOLE | - | 86,391 | 0 | 0 | |
NUVEEN GLOBAL HIGH INCOME FD | SHS | 67075G103 | 586 | 35,566 | SH | SOLE | - | 35,566 | 0 | 0 | |
NVIDIA CORP | NOTE 1.000%12/0 | 67066GAC8 | 13,557 | 2,500,000 | PRN | SOLE | - | 2,500,000 | 0 | 0 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 52 | 500 | SH | Call | SOLE | - | 500 | 0 | 0 |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 5,279 | 51,000 | SH | Put | SOLE | - | 51,000 | 0 | 0 |
NXP SEMICONDUCTORS N V | DBCV 1.000%12/0 | 62952QAB6 | 21,122 | 18,240,000 | PRN | SOLE | - | 18,240,000 | 0 | 0 | |
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 1,242 | 19,601 | SH | SOLE | - | 19,601 | 0 | 0 | |
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 4,232 | 66,800 | SH | Call | SOLE | - | 66,800 | 0 | 0 |
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 596 | 9,400 | SH | Put | SOLE | - | 9,400 | 0 | 0 |
OCEANEERING INTL INC | COM | 675232102 | 1,944 | 71,800 | SH | Put | SOLE | - | 71,800 | 0 | 0 |
OCEANEERING INTL INC | COM | 675232102 | 642 | 23,700 | SH | SOLE | - | 23,700 | 0 | 0 | |
OFFICE DEPOT INC | COM | 676220106 | 390 | 83,557 | SH | SOLE | - | 83,557 | 0 | 0 | |
OLD NATL BANCORP IND | COM | 680033107 | 279 | 16,099 | SH | SOLE | - | 16,099 | 0 | 0 | |
OLIN CORP | COM PAR $1 | 680665205 | 324 | 9,858 | SH | SOLE | - | 9,858 | 0 | 0 | |
OLIN CORP | COM PAR $1 | 680665205 | 181 | 5,500 | SH | Put | SOLE | - | 5,500 | 0 | 0 |
ONEOK PARTNERS LP | UNIT LTD PARTN | 68268N103 | 1,080 | 20,000 | SH | SOLE | - | 20,000 | 0 | 0 | |
OPKO HEALTH INC | COM | 68375N103 | 249 | 31,144 | SH | SOLE | - | 31,144 | 0 | 0 | |
OPKO HEALTH INC | COM | 68375N103 | 8 | 1,000 | SH | Put | SOLE | - | 1,000 | 0 | 0 |
PALO ALTO NETWORKS INC | COM | 697435105 | 11 | 101 | SH | SOLE | - | 101 | 0 | 0 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 349 | 3,100 | SH | Call | SOLE | - | 3,100 | 0 | 0 |
PANDORA MEDIA INC | COM | 698354107 | 282 | 23,853 | SH | SOLE | - | 23,853 | 0 | 0 | |
PANDORA MEDIA INC | COM | 698354107 | 3,547 | 300,300 | SH | Put | SOLE | - | 300,300 | 0 | 0 |
PANDORA MEDIA INC | COM | 698354107 | 30 | 2,500 | SH | Call | SOLE | - | 2,500 | 0 | 0 |
PANDORA MEDIA INC | NOTE 1.750%12/0 | 698354AB3 | 3,005 | 3,000,000 | PRN | SOLE | - | 3,000,000 | 0 | 0 | |
PARSLEY ENERGY INC | CL A | 701877102 | 293 | 9,000 | SH | SOLE | - | 9,000 | 0 | 0 | |
PBF ENERGY INC | CL A | 69318G106 | 1,639 | 73,900 | SH | Call | SOLE | - | 73,900 | 0 | 0 |
PENNANTPARK FLOATING RATE CA | COM | 70806A106 | 1,338 | 95,954 | SH | SOLE | - | 95,954 | 0 | 0 | |
PENNEY J C INC | COM | 708160106 | 157 | 25,500 | SH | SOLE | - | 25,500 | 0 | 0 | |
PENNEY J C INC | COM | 708160106 | 123 | 20,000 | SH | Call | SOLE | - | 20,000 | 0 | 0 |
PIMCO INCOME STRATEGY FUND I | COM | 72201J104 | 514 | 51,152 | SH | SOLE | - | 51,152 | 0 | 0 | |
PINNACLE ENTMT INC NEW | COM | 72348Y105 | 503 | 25,783 | SH | SOLE | - | 25,783 | 0 | 0 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 1,880 | 15,638 | SH | SOLE | - | 15,638 | 0 | 0 | |
PRICELINE GRP INC | NOTE 1.000% 3/1 | 741503AQ9 | 19,319 | 10,255,000 | PRN | SOLE | - | 10,255,000 | 0 | 0 | |
PRIVATEBANCORP INC | COM | 742962103 | 416 | 7,000 | SH | SOLE | - | 7,000 | 0 | 0 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 905 | 10,073 | SH | SOLE | - | 10,073 | 0 | 0 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 99 | 1,100 | SH | Put | SOLE | - | 1,100 | 0 | 0 |
PROOFPOINT INC | COM | 743424103 | 372 | 5,000 | SH | Call | SOLE | - | 5,000 | 0 | 0 |
QEP RES INC | COM | 74733V100 | 137 | 10,800 | SH | SOLE | - | 10,800 | 0 | 0 | |
RADNET INC | COM | 750491102 | 68 | 11,522 | SH | SOLE | - | 11,522 | 0 | 0 | |
RANGE RES CORP | COM | 75281A109 | 364 | 12,500 | SH | SOLE | - | 12,500 | 0 | 0 | |
RAYONIER ADVANCED MATLS INC | COM | 75508B104 | 519 | 38,600 | SH | Put | SOLE | - | 38,600 | 0 | 0 |
RAYONIER ADVANCED MATLS INC | PFD CV SER A | 75508B203 | 4,892 | 47,278 | SH | SOLE | - | 47,278 | 0 | 0 | |
REALOGY HLDGS CORP | COM | 75605Y106 | 202 | 6,800 | SH | SOLE | - | 6,800 | 0 | 0 | |
REGENCY CTRS CORP | COM | 758849103 | 1,177 | 17,727 | SH | SOLE | - | 17,727 | 0 | 0 | |
RELX NV | SPONSORED ADR | 75955B102 | 298 | 16,072 | SH | SOLE | - | 16,072 | 0 | 0 | |
RENT A CTR INC NEW | COM | 76009N100 | 90 | 10,200 | SH | SOLE | - | 10,200 | 0 | 0 | |
RENTECH INC | COM NEW | 760112201 | 55 | 109,933 | SH | SOLE | - | 109,933 | 0 | 0 | |
REPLIGEN CORP | NOTE 2.125% 6/0 | 759916AA7 | 9,738 | 7,630,000 | PRN | SOLE | - | 7,630,000 | 0 | 0 | |
REYNOLDS AMERICAN INC | COM | 761713106 | 1,512 | 24,000 | SH | SOLE | - | 24,000 | 0 | 0 | |
RITE AID CORP | COM | 767754104 | 2,944 | 692,705 | SH | SOLE | - | 692,705 | 0 | 0 | |
RITE AID CORP | COM | 767754104 | 587 | 138,400 | SH | Call | SOLE | - | 138,400 | 0 | 0 |
RITE AID CORP | COM | 767754104 | 347 | 82,200 | SH | Put | SOLE | - | 82,200 | 0 | 0 |
RMR REAL ESTATE INCOME FUND | COM | 76970B101 | 482 | 22,967 | SH | SOLE | - | 22,967 | 0 | 0 | |
ROSETTA STONE INC | COM | 777780107 | 124 | 12,700 | SH | SOLE | - | 12,700 | 0 | 0 | |
ROYAL BK SCOTLAND GROUP PLC | SPONS ADR 2 ORD | 780097689 | 164 | 27,100 | SH | SOLE | - | 27,100 | 0 | 0 | |
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 572 | 10,847 | SH | SOLE | - | 10,847 | 0 | 0 | |
ROYCE GLOBAL VALUE TR INC | COM | 78081T104 | 130 | 14,793 | SH | SOLE | - | 14,793 | 0 | 0 | |
ROYCE VALUE TR INC | COM | 780910105 | 430 | 30,711 | SH | SOLE | - | 30,711 | 0 | 0 | |
RPC INC | COM | 749660106 | 431 | 23,532 | SH | SOLE | - | 23,532 | 0 | 0 | |
RSP PERMIAN INC | COM | 74978Q105 | 1,454 | 35,100 | SH | SOLE | - | 35,100 | 0 | 0 | |
RSP PERMIAN INC | COM | 74978Q105 | 315 | 7,600 | SH | Put | SOLE | - | 7,600 | 0 | 0 |
RYANAIR HLDGS PLC | SPONSORED ADR NE | 783513203 | 720 | 8,675 | SH | SOLE | - | 8,675 | 0 | 0 | |
RYLAND GROUP INC | NOTE 1.625% 5/1 | 783764AQ6 | 5,163 | 4,100,000 | PRN | SOLE | - | 4,100,000 | 0 | 0 | |
SAFE BULKERS INC | COM | Y7388L103 | 37 | 16,900 | SH | Put | SOLE | - | 16,900 | 0 | 0 |
SALESFORCE COM INC | COM | 79466L302 | 127 | 1,540 | SH | SOLE | - | 1,540 | 0 | 0 | |
SALESFORCE COM INC | COM | 79466L302 | 206 | 2,500 | SH | Call | SOLE | - | 2,500 | 0 | 0 |
SALESFORCE COM INC | COM | 79466L302 | 577 | 7,000 | SH | Put | SOLE | - | 7,000 | 0 | 0 |
SANDISK CORP | NOTE 0.500%10/1 | 80004CAF8 | 477 | 500,000 | PRN | SOLE | - | 500,000 | 0 | 0 | |
SANOFI | RIGHT 12/31/2020 | 80105N113 | 887 | 1,971,876 | SH | SOLE | - | 1,971,876 | 0 | 0 | |
SCHLUMBERGER LTD | COM | 806857108 | 495 | 6,344 | SH | SOLE | - | 6,344 | 0 | 0 | |
SCHLUMBERGER LTD | COM | 806857108 | 663 | 8,500 | SH | Put | SOLE | - | 8,500 | 0 | 0 |
SCHOLASTIC CORP | COM | 807066105 | 548 | 12,863 | SH | SOLE | - | 12,863 | 0 | 0 | |
SCRIPPS E W CO OHIO | CL A NEW | 811054402 | 221 | 9,429 | SH | SOLE | - | 9,429 | 0 | 0 | |
SEACOR HOLDINGS INC | NOTE 2.500%12/1 | 811904AM3 | 2,075 | 2,035,000 | PRN | SOLE | - | 2,035,000 | 0 | 0 | |
SEARS HLDGS CORP | COM | 812350106 | 713 | 62,044 | SH | SOLE | - | 62,044 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-ENERGY | 81369Y506 | 370 | 5,300 | SH | SOLE | - | 5,300 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 7,250 | 305,500 | SH | Put | SOLE | - | 305,500 | 0 | 0 |
SERITAGE GROWTH PPTYS | CL A | 81752R100 | 331 | 7,662 | SH | SOLE | - | 7,662 | 0 | 0 | |
SERVICENOW INC | COM | 81762P102 | 200 | 2,290 | SH | SOLE | - | 2,290 | 0 | 0 | |
SHUTTERFLY INC | COM | 82568P304 | 966 | 20,000 | SH | Call | SOLE | - | 20,000 | 0 | 0 |
SHUTTERFLY INC | NOTE 0.250% 5/1 | 82568PAB2 | 11,354 | 11,338,000 | PRN | SOLE | - | 11,338,000 | 0 | 0 | |
SIGNATURE BK NEW YORK N Y | *W EXP 12/12/201 | 82669G112 | 2,315 | 19,863 | SH | SOLE | - | 19,863 | 0 | 0 | |
SILVER STD RES INC | COM | 82823L106 | 146 | 13,717 | SH | SOLE | - | 13,717 | 0 | 0 | |
SILVER STD RES INC | COM | 82823L106 | 51 | 4,800 | SH | Put | SOLE | - | 4,800 | 0 | 0 |
SINA CORP | ORD | G81477104 | 12,254 | 169,906 | SH | SOLE | - | 169,906 | 0 | 0 | |
SIRIUS XM HLDGS INC | COM | 82968B103 | 78 | 15,000 | SH | Call | SOLE | - | 15,000 | 0 | 0 |
SIRIUS XM HLDGS INC | COM | 82968B103 | 236 | 45,700 | SH | Put | SOLE | - | 45,700 | 0 | 0 |
SLM CORP | COM | 78442P106 | 224 | 18,510 | SH | SOLE | - | 18,510 | 0 | 0 | |
SM ENERGY CO | COM | 78454L100 | 1,460 | 60,800 | SH | SOLE | - | 60,800 | 0 | 0 | |
SNAP ON INC | COM | 833034101 | 843 | 5,000 | SH | Put | SOLE | - | 5,000 | 0 | 0 |
SOHU COM INC | COM | 83408W103 | 2,273 | 57,790 | SH | SOLE | - | 57,790 | 0 | 0 | |
SOUTHWESTERN ENERGY CO | COM | 845467109 | 158 | 19,362 | SH | SOLE | - | 19,362 | 0 | 0 | |
SOUTHWESTERN ENERGY CO | COM | 845467109 | 324 | 39,800 | SH | Call | SOLE | - | 39,800 | 0 | 0 |
SOUTHWESTERN ENERGY CO | COM | 845467109 | 150 | 18,300 | SH | Put | SOLE | - | 18,300 | 0 | 0 |
SOUTHWESTERN ENERGY CO | DEP SHS 1/20 B | 845467208 | 1,037 | 52,537 | SH | SOLE | - | 52,537 | 0 | 0 | |
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 873 | 7,350 | SH | SOLE | - | 7,350 | 0 | 0 | |
SPDR SERIES TRUST | S&P REGL BKG | 78464A698 | 1,376 | 25,200 | SH | Put | SOLE | - | 25,200 | 0 | 0 |
SPECIAL OPPORTUNITIES FD INC | COM | 84741T104 | 2,763 | 189,127 | SH | SOLE | - | 189,127 | 0 | 0 | |
SPECIAL OPPORTUNITIES FD INC | PFD CONV SE B | 84741T302 | 746 | 29,212 | SH | SOLE | - | 29,212 | 0 | 0 | |
SPECTRANETICS CORP | MTNF 2.625% 6/0 | 84760CAA5 | 4,079 | 3,550,000 | PRN | SOLE | - | 3,550,000 | 0 | 0 | |
SPIRIT RLTY CAP INC NEW | NOTE 3.750% 5/1 | 84860WAB8 | 2,410 | 2,342,000 | PRN | SOLE | - | 2,342,000 | 0 | 0 | |
SPRINT CORP | COM SER 1 | 85207U105 | 682 | 78,528 | SH | SOLE | - | 78,528 | 0 | 0 | |
SRC ENERGY INC | COM | 78470V108 | 110 | 13,000 | SH | SOLE | - | 13,000 | 0 | 0 | |
STARWOOD WAYPOINT RESIDENTL | NOTE 3.000% 7/0 | 85571WAB5 | 5,495 | 4,636,000 | PRN | SOLE | - | 4,636,000 | 0 | 0 | |
STEIN MART INC | COM | 858375108 | 79 | 26,400 | SH | SOLE | - | 26,400 | 0 | 0 | |
STERLING BANCORP DEL | COM | 85917A100 | 241 | 10,157 | SH | SOLE | - | 10,157 | 0 | 0 | |
SUCAMPO PHARMACEUTICALS INC | DBCV 3.250%12/1 | 864909AA4 | 1,980 | 2,000,000 | PRN | SOLE | - | 2,000,000 | 0 | 0 | |
SUFFOLK BANCORP | COM | 864739107 | 2,441 | 60,421 | SH | SOLE | - | 60,421 | 0 | 0 | |
SUNCOR ENERGY INC NEW | COM | 867224107 | 437 | 14,220 | SH | SOLE | - | 14,220 | 0 | 0 | |
SUNPOWER CORP | COM | 867652406 | 110 | 18,106 | SH | SOLE | - | 18,106 | 0 | 0 | |
SUNTRUST BKS INC | *W EXP 11/14/201 | 867914111 | 45,665 | 3,441,231 | SH | SOLE | - | 3,441,231 | 0 | 0 | |
SUNTRUST BKS INC | COM | 867914103 | 829 | 15,000 | SH | Put | SOLE | - | 15,000 | 0 | 0 |
SWISS HELVETIA FD INC | COM | 870875101 | 868 | 74,854 | SH | SOLE | - | 74,854 | 0 | 0 | |
T MOBILE US INC | CONV PFD SER A | 872590203 | 6,948 | 66,010 | SH | SOLE | - | 66,010 | 0 | 0 | |
TAHOE RES INC | COM | 873868103 | 138 | 17,200 | SH | SOLE | - | 17,200 | 0 | 0 | |
TAIWAN FD INC | COM | 874036106 | 1,058 | 58,022 | SH | SOLE | - | 58,022 | 0 | 0 | |
TCF FINL CORP | *W EXP 11/14/201 | 872275128 | 533 | 236,683 | SH | SOLE | - | 236,683 | 0 | 0 | |
TECHNIPFMC PLC | COM | G87110105 | 405 | 12,462 | SH | SOLE | - | 12,462 | 0 | 0 | |
TERRAVIA HLDGS INC | COM | 88105A106 | 14 | 19,000 | SH | Put | SOLE | - | 19,000 | 0 | 0 |
TESARO INC | COM | 881569107 | 1,770 | 11,500 | SH | Put | SOLE | - | 11,500 | 0 | 0 |
TESARO INC | COM | 881569107 | 3,246 | 21,100 | SH | Call | SOLE | - | 21,100 | 0 | 0 |
TESARO INC | NOTE 3.000%10/0 | 881569AA5 | 104,153 | 23,509,000 | PRN | SOLE | - | 23,509,000 | 0 | 0 | |
TESLA INC | COM | 88160R101 | 444 | 1,595 | SH | SOLE | - | 1,595 | 0 | 0 | |
TESLA INC | COM | 88160R101 | 877 | 3,155 | SH | Call | SOLE | - | 3,155 | 0 | 0 |
TESLA INC | COM | 88160R101 | 45,264 | 162,667 | SH | Put | SOLE | - | 162,667 | 0 | 0 |
TESLA INC | NOTE 0.250% 3/0 | 88160RAB7 | 17,180 | 17,177,000 | PRN | SOLE | - | 17,177,000 | 0 | 0 | |
TESLA INC | NOTE 2.375% 3/1 | 88160RAD3 | 5,214 | 5,000,000 | PRN | SOLE | - | 5,000,000 | 0 | 0 | |
THAI FD INC | COM | 882904105 | 423 | 49,306 | SH | SOLE | - | 49,306 | 0 | 0 | |
THERAVANCE BIOPHARMA INC | COM | G8807B106 | 368 | 10,000 | SH | Put | SOLE | - | 10,000 | 0 | 0 |
THERAVANCE BIOPHARMA INC | NOTE 3.250%11/0 | 88339KAA0 | 17,746 | 14,000,000 | PRN | SOLE | - | 14,000,000 | 0 | 0 | |
THERAVANCE INC | NOTE 2.125% 1/1 | 88338TAB0 | 4,757 | 5,000,000 | PRN | SOLE | - | 5,000,000 | 0 | 0 | |
TIME WARNER INC | COM NEW | 887317303 | 2,249 | 23,020 | SH | SOLE | - | 23,020 | 0 | 0 | |
TIME WARNER INC | COM NEW | 887317303 | 147 | 1,500 | SH | Call | SOLE | - | 1,500 | 0 | 0 |
TIMKENSTEEL CORP | NOTE 6.000% 6/0 | 887399AA1 | 3,495 | 2,000,000 | PRN | SOLE | - | 2,000,000 | 0 | 0 | |
TRI POINTE GROUP INC | COM | 87265H109 | 2,370 | 189,026 | SH | SOLE | - | 189,026 | 0 | 0 | |
TURKISH INVT FD INC | COM | 900145103 | 344 | 41,354 | SH | SOLE | - | 41,354 | 0 | 0 | |
TURQUOISE HILL RES LTD | COM | 900435108 | 115 | 37,601 | SH | SOLE | - | 37,601 | 0 | 0 | |
TWITTER INC | COM | 90184L102 | 166 | 11,100 | SH | SOLE | - | 11,100 | 0 | 0 | |
TWITTER INC | COM | 90184L102 | 1,201 | 80,400 | SH | Put | SOLE | - | 80,400 | 0 | 0 |
TWITTER INC | COM | 90184L102 | 262 | 17,500 | SH | Call | SOLE | - | 17,500 | 0 | 0 |
TWITTER INC | NOTE 0.250% 9/1 | 90184LAB8 | 4,231 | 4,500,000 | PRN | SOLE | - | 4,500,000 | 0 | 0 | |
TWO HBRS INVT CORP | COM | 90187B101 | 169 | 17,585 | SH | SOLE | - | 17,585 | 0 | 0 | |
TWO HBRS INVT CORP | NOTE 6.250% 1/1 | 90187BAA9 | 7,711 | 7,500,000 | PRN | SOLE | - | 7,500,000 | 0 | 0 | |
TYSON FOODS INC | UNIT 99/99/9999 | 902494301 | 821 | 12,212 | SH | SOLE | - | 12,212 | 0 | 0 | |
UNITED CONTL HLDGS INC | COM | 910047109 | 660 | 9,343 | SH | SOLE | - | 9,343 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,065 | 6,496 | SH | SOLE | - | 6,496 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 2,520 | 15,366 | SH | Put | SOLE | - | 15,366 | 0 | 0 |
USA TECHNOLOGIES INC | COM NO PAR | 90328S500 | 45 | 10,689 | SH | SOLE | - | 10,689 | 0 | 0 | |
VALLEY NATL BANCORP | *W EXP 11/14/201 | 919794131 | 61 | 197,424 | SH | SOLE | - | 197,424 | 0 | 0 | |
VEECO INSTRS INC DEL | NOTE 2.700% 1/1 | 922417AD2 | 3,646 | 3,500,000 | PRN | SOLE | - | 3,500,000 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,010 | 20,722 | SH | SOLE | - | 20,722 | 0 | 0 | |
VIPSHOP HLDGS LTD | NOTE 1.500% 3/1 | 92763WAA1 | 2,526 | 2,500,000 | PRN | SOLE | - | 2,500,000 | 0 | 0 | |
VIPSHOP HLDGS LTD | SPONSORED ADR | 92763W103 | 1,073 | 80,500 | SH | Put | SOLE | - | 80,500 | 0 | 0 |
VIRTUS INVT PARTNERS INC | PFD CV SER D | 92828Q208 | 6,918 | 70,688 | SH | SOLE | - | 70,688 | 0 | 0 | |
VIRTUS TOTAL RETURN FD | COM | 92829A103 | 278 | 63,606 | SH | SOLE | - | 63,606 | 0 | 0 | |
VMWARE INC | CL A COM | 928563402 | 645 | 7,000 | SH | Put | SOLE | - | 7,000 | 0 | 0 |
WASHINGTON FED INC | *W EXP 11/14/201 | 938824117 | 3,389 | 216,281 | SH | SOLE | - | 216,281 | 0 | 0 | |
WASHINGTON PRIME GROUP NEW | COM | 93964W108 | 380 | 43,730 | SH | SOLE | - | 43,730 | 0 | 0 | |
WATSCO INC | CL B CONV | 942622101 | 526 | 3,671 | SH | SOLE | - | 3,671 | 0 | 0 | |
WEBMD HEALTH CORP | COM | 94770V102 | 2,824 | 53,612 | SH | SOLE | - | 53,612 | 0 | 0 | |
WEBMD HEALTH CORP | NOTE 1.500%12/0 | 94770VAK8 | 6,085 | 5,112,000 | PRN | SOLE | - | 5,112,000 | 0 | 0 | |
WELLS FARGO & CO NEW | PERP PFD CNV A | 949746804 | 273 | 220 | SH | SOLE | - | 220 | 0 | 0 | |
WELLS FARGO MULTI SECTOR INC | COM | 94987D101 | 368 | 27,608 | SH | SOLE | - | 27,608 | 0 | 0 | |
WELLTOWER INC | 6.50% PFD PREPET | 95040Q203 | 24,897 | 395,004 | SH | SOLE | - | 395,004 | 0 | 0 | |
WENDYS CO | COM | 95058W100 | 192 | 14,102 | SH | SOLE | - | 14,102 | 0 | 0 | |
WESTAR ENERGY INC | COM | 95709T100 | 2,279 | 42,000 | SH | SOLE | - | 42,000 | 0 | 0 | |
WESTERN ASSET CLYM INFL OPP | COM | 95766R104 | 149 | 13,339 | SH | SOLE | - | 13,339 | 0 | 0 | |
WESTERN ASSET EMRG MKT DEBT | COM | 95766A101 | 517 | 33,335 | SH | SOLE | - | 33,335 | 0 | 0 | |
WESTERN REFNG INC | COM | 959319104 | 723 | 20,629 | SH | SOLE | - | 20,629 | 0 | 0 | |
WGL HLDGS INC | COM | 92924F106 | 536 | 6,497 | SH | SOLE | - | 6,497 | 0 | 0 | |
WHITEWAVE FOODS CO | COM | 966244105 | 8,480 | 151,028 | SH | SOLE | - | 151,028 | 0 | 0 | |
WHITEWAVE FOODS CO | COM | 966244105 | 9,243 | 164,600 | SH | Put | SOLE | - | 164,600 | 0 | 0 |
WHITING PETE CORP NEW | COM | 966387102 | 193 | 20,378 | SH | SOLE | - | 20,378 | 0 | 0 | |
WHITING PETE CORP NEW | COM | 966387102 | 547 | 57,800 | SH | Put | SOLE | - | 57,800 | 0 | 0 |
WILLIAMS CLAYTON ENERGY INC | COM | 969490101 | 9,284 | 70,290 | SH | SOLE | - | 70,290 | 0 | 0 | |
WILLIAMS COS INC DEL | COM | 969457100 | 358 | 12,100 | SH | SOLE | - | 12,100 | 0 | 0 | |
WILLIAMS PARTNERS L P NEW | COM UNIT LTD PAR | 96949L105 | 334 | 8,191 | SH | SOLE | - | 8,191 | 0 | 0 | |
WINDSTREAM HLDGS INC | COM NEW | 97382A200 | 196 | 35,894 | SH | SOLE | - | 35,894 | 0 | 0 | |
WINTRUST FINL CORP | *W EXP 12/19/201 | 97650W157 | 612 | 19,000 | SH | SOLE | - | 19,000 | 0 | 0 | |
WINTRUST FINL CORP | COM | 97650W108 | 3,759 | 54,384 | SH | SOLE | - | 54,384 | 0 | 0 | |
WORKDAY INC | CL A | 98138H101 | 500 | 6,000 | SH | Call | SOLE | - | 6,000 | 0 | 0 |
WORKDAY INC | NOTE 0.750% 7/1 | 98138HAC5 | 2,288 | 2,000,000 | PRN | SOLE | - | 2,000,000 | 0 | 0 | |
WPX ENERGY INC | COM | 98212B103 | 126 | 9,409 | SH | SOLE | - | 9,409 | 0 | 0 | |
WPX ENERGY INC | COM | 98212B103 | 141 | 10,500 | SH | Put | SOLE | - | 10,500 | 0 | 0 |
WPX ENERGY INC | PFD SER A CV | 98212B202 | 15,401 | 253,874 | SH | SOLE | - | 253,874 | 0 | 0 | |
WRIGHT MED GROUP N V | RIGHT 03/01/2019 | N96617126 | 84 | 54,980 | SH | SOLE | - | 54,980 | 0 | 0 | |
XILINX INC | NOTE 2.625% 6/1 | 983919AF8 | 10,074 | 5,000,000 | PRN | SOLE | - | 5,000,000 | 0 | 0 | |
YAHOO INC | COM | 984332106 | 59,168 | 1,274,894 | SH | SOLE | - | 1,274,894 | 0 | 0 | |
YAMANA GOLD INC | COM | 98462Y100 | 129 | 46,900 | SH | SOLE | - | 46,900 | 0 | 0 | |
YY INC | ADS REPCOM CLA | 98426T106 | 461 | 10,000 | SH | Call | SOLE | - | 10,000 | 0 | 0 |
ZILLOW GROUP INC | CL A | 98954M101 | 609 | 18,017 | SH | SOLE | - | 18,017 | 0 | 0 | |
ZION OIL & GAS INC | COM | 989696109 | 36 | 29,760 | SH | SOLE | - | 29,760 | 0 | 0 | |
ZIONS BANCORPORATION | *W EXP 05/22/202 | 989701115 | 53,821 | 4,782,209 | SH | SOLE | - | 4,782,209 | 0 | 0 | |
ZIONS BANCORPORATION | *W EXP 11/14/201 | 989701131 | 13,511 | 1,487,962 | SH | SOLE | - | 1,487,962 | 0 | 0 | |
ZIONS BANCORPORATION | COM | 989701107 | 994 | 23,666 | SH | SOLE | - | 23,666 | 0 | 0 | |
ZIONS BANCORPORATION | COM | 989701107 | 1,050 | 25,000 | SH | Put | SOLE | - | 25,000 | 0 | 0 |
ZWEIG FD | COM NEW | 989834205 | 1,363 | 122,601 | SH | SOLE | - | 122,601 | 0 | 0 | |
ZYNGA INC | CL A | 98986T108 | 81 | 28,400 | SH | SOLE | - | 28,400 | 0 | 0 |