CIK: 0001103646 · Show all filings
Period: Q1 2019 (← Previous) (Next →)
Filing Date: May 15, 2019
Total Value ($000): $1,666,495 (60.6% shares, 39.4% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAL | AMERICAN AIRLS GROUP INC | 2,778,370 | $88,241 | 5.3% | $32.82 | +0.9% | COM | 02376R102 |
| — | ALTABA INC | 1,053,458 | $78,082 | 4.7% | $66.75 | — | COM | 021346101 |
| COTY | COTY INC | 6,672,126 | $76,729 | 4.6% | $9.08 | -0.9% | COM CL A | 222070203 |
| — | ZIONS BANCORPORATION N A | 4,543,164 | $55,770 | 3.3% | $6.35 | — | *W EXP 05/21/202 | 989701115 |
| — | INTEGRATED DEVICE TECHNOLOGY | 32,065,000 | $50,272 | 3.0% | $1.55 | — | NOTE 0.875%11/1 | 458118AC0 |
| COTY | COTY INC | 3,949,900 | $45,423 | 2.7% | $9.08 | -0.9% | Put | 222070203 |
| — | CROWN CASTLE INTL CORP NEW | 30,216 | $35,801 | 2.1% | $1109.83 | — | 6.875% CON PFD A | 22822V309 |
| — | MOLINA HEALTHCARE INC | 9,717,000 | $33,811 | 2.0% | $1.72 | — | NOTE 1.125% 1/1 | 60855RAC4 |
| — | SAREPTA THERAPEUTICS INC | 16,928,000 | $30,560 | 1.8% | $1.81 | — | DBCV 1.500%11/1 | 803607AB6 |
| — | INSULET CORP | 18,129,000 | $29,886 | 1.8% | $1.33 | — | NOTE 1.250% 9/1 | 45784PAF8 |
| — | ADVANCED MICRO DEVICES INC | 9,007,000 | $29,434 | 1.8% | $2.96 | — | NOTE 2.125% 9/0 | 007903BD8 |
| — | EXACT SCIENCES CORP | 20,400,000 | $27,873 | 1.7% | $1.37 | — | NOTE 1.000% 1/1 | 30063PAA3 |
| — | EURONET WORLDWIDE INC | 13,336,000 | $26,277 | 1.6% | $1.97 | — | NOTE 1.500%10/0 | 298736AH2 |
| LLY | LILLY ELI & CO | 192,600 | $24,992 | 1.5% | $110.95 | 0.0% | Put | 532457108 |
| DELL | DELL TECHNOLOGIES INC | 415,203 | $24,369 | 1.5% | $25.10 | -3.7% | CL C | 24703L202 |
| — | CAESARS ENTMT CORP | 16,562,412 | $23,665 | 1.4% | $1.70 | — | NOTE 5.000%10/0 | 127686AA1 |
| — | MICROCHIP TECHNOLOGY INC | 14,404,000 | $23,472 | 1.4% | $1.59 | — | NOTE 1.625% 2/1 | 595017AD6 |
| — | WAYFAIR INC | 15,261,000 | $23,406 | 1.4% | $1.30 | — | NOTE 0.375% 9/0 | 94419LAB7 |
| — | LIBERTY MEDIA CORP DELAWARE | 514,521 | $19,644 | 1.2% | $38.43 | — | COM A SIRIUSXM | 531229409 |
| — | HORIZON PHARMA INVT LTD | 16,617,000 | $18,825 | 1.1% | $1.12 | — | NOTE 2.500% 3/1 | 44052TAB7 |
| — | HERBALIFE LTD | 14,565,000 | $18,132 | 1.1% | $1.27 | — | NOTE 2.000% 8/1 | 42703MAB9 |
| — | FINISAR CORP | 17,662,000 | $17,326 | 1.0% | $0.96 | — | NOTE 0.500%12/1 | 31787AAP6 |
| TSLA | TESLA INC | 61,900 | $17,323 | 1.0% | $21.48 | -6.6% | Put | 88160R101 |
| — | BECTON DICKINSON & CO | 260,423 | $16,151 | 1.0% | $61.88 | — | PFD SHS CONV A | 075887208 |
| — | WRIGHT MED GROUP N V | 10,416,000 | $16,145 | 1.0% | $1.49 | — | NOTE 2.250%11/1 | 98236JAB4 |
| — | DEXCOM INC | 11,500,000 | $15,468 | 0.9% | $1.50 | — | NOTE 0.750% 5/1 | 252131AF4 |
| — | REPLIGEN CORP | 8,089,000 | $15,355 | 0.9% | $1.47 | — | NOTE 2.125% 6/0 | 759916AA7 |
| — | ARRAY BIOPHARMA INC | 8,135,000 | $14,316 | 0.9% | $1.35 | — | NOTE 2.625%12/0 | 04269XAB1 |
| — | ABERDEEN EMRG MRKTS EQT INM | 1,966,238 | $14,294 | 0.9% | $7.05 | — | COM | 00301W105 |
| — | LIBERTY MEDIA CORP | 18,500,000 | $13,935 | 0.8% | $0.64 | — | DEB 3.500% 1/1 | 530715AN1 |
| — | CAESARS ENTMT CORP | 1,495,159 | $12,993 | 0.8% | $12.65 | — | COM | 127686103 |
| — | HUBSPOT INC | 7,003,000 | $12,677 | 0.8% | $1.66 | — | NOTE 0.250% 6/0 | 443573AB6 |
| — | ISIS PHARMACEUTICALS INC DEL | 9,376,000 | $12,676 | 0.8% | $1.18 | — | NOTE 1.000%11/1 | 464337AJ3 |
| — | ETSY INC | 5,685,000 | $11,005 | 0.7% | $1.94 | — | NOTE 3/0 | 29786AAC0 |
| — | STARWOOD WAYPOINT RESIDENTL | 7,920,000 | $10,504 | 0.6% | $1.33 | — | NOTE 3.000% 7/0 | 85571WAB5 |
| — | VISTRA ENERGY CORP | 104,797 | $10,346 | 0.6% | $98.72 | — | UNIT 02/02/2024 | 92840M300 |
| — | DISH NETWORK CORP | 12,000,000 | $10,239 | 0.6% | $0.85 | — | NOTE 3.375% 8/1 | 25470MAB5 |
| DIS | DISNEY WALT CO | 90,067 | $10,000 | 0.6% | $107.90 | -0.0% | COM DISNEY | 254687106 |
| — | SEMPRA ENERGY | 93,611 | $9,940 | 0.6% | $104.77 | — | 6% PFD CONV A | 816851406 |
| — | CARBONITE INC | 8,500,000 | $9,923 | 0.6% | $1.29 | — | NOTE 2.500% 4/0 | 141337AB1 |
| — | RESTORATION HARDWARE HLDGS I | 9,000,000 | $9,877 | 0.6% | $1.18 | — | DBCV 7/1 | 761283AC4 |
| HIG | HARTFORD FINL SVCS GROUP INC | 198,606 | $9,875 | 0.6% | $39.96 | +2.0% | COM | 416515104 |
| — | RESTORATION HARDWARE HLDGS I | 9,261,000 | $9,306 | 0.6% | $1.16 | — | NOTE 6/1 | 761283AD2 |
| LLY | LILLY ELI & CO | 66,702 | $8,656 | 0.5% | $110.95 | 0.0% | COM | 532457108 |
| — | GENERAL ELECTRIC CO | 840,039 | $8,392 | 0.5% | $12.38 | — | COM | 369604103 |
| — | RED HAT INC | 45,800 | $8,368 | 0.5% | $175.64 | — | Call | 756577102 |
| LLY | LILLY ELI & CO | 63,200 | $8,202 | 0.5% | $110.95 | 0.0% | Call | 532457108 |
| — | SINA CORP | 133,077 | $7,883 | 0.5% | $74.03 | — | ORD | G81477104 |
| — | BOULDER GROWTH & INCOME FD I | 726,784 | $7,835 | 0.5% | $8.62 | — | COM | 101507101 |
| — | MORGAN STANLEY ASIA PAC FD I | 469,749 | $7,680 | 0.5% | $16.43 | — | COM | 61744U106 |
| — | CELGENE CORP | 77,014 | $7,265 | 0.4% | $94.33 | — | COM | 151020104 |
| — | EPR PPTYS | 188,628 | $7,132 | 0.4% | $36.07 | — | CONV PFD 9% SR E | 26884U307 |
| — | RINGCENTRAL INC | 4,929,000 | $7,025 | 0.4% | $1.43 | — | NOTE 3/1 | 76680RAD9 |
| — | SOUTH JERSEY INDS INC | 135,734 | $7,001 | 0.4% | $51.58 | — | UNIT 99/99/9999 | 838518116 |
| BIO/B | BIO RAD LABS INC | 22,310 | $6,760 | 0.4% | $121.21 | +121.1% | CL B | 090572108 |
| — | ZENDESK INC | 4,497,000 | $6,555 | 0.4% | $1.46 | — | NOTE 0.250% 3/1 | 98936JAB7 |
| — | NII HLDGS INC | 3,051,717 | $5,983 | 0.4% | $3.46 | — | COM PAR | 62913F508 |
| — | GENERAL ELECTRIC CO | 593,100 | $5,925 | 0.4% | — | — | Put | 369604953 |
| LNC | LINCOLN NATL CORP IND | 100,411 | $5,894 | 0.4% | $46.60 | -7.4% | COM | 534187109 |
| — | FORTIVE CORP | 5,531 | $5,829 | 0.3% | $1008.62 | — | 5% PFD CNV SER A | 34959J207 |
| — | ENCORE CAP GROUP INC | 6,000,000 | $5,724 | 0.3% | $0.99 | — | NOTE 3.000% 7/0 | 292554AF9 |
| — | COLFAX CORP | 42,799 | $5,712 | 0.3% | $133.46 | — | UNIT 01/15/2022T | 194014205 |
| — | IRONWOOD PHARMACEUTICALS INC | 4,995,000 | $5,473 | 0.3% | $1.26 | — | DBCV 2.250% 6/1 | 46333XAD0 |
| — | 51JOB INC | 3,000,000 | $5,458 | 0.3% | $1.47 | — | NOTE 3.250% 4/1 | 316827AC8 |
| — | GABELLI GLOBL UTIL & INCOME | 292,239 | $5,453 | 0.3% | $16.84 | — | COM SH BEN INT | 36242L105 |
| ILPT | INDUSTRIAL LOGISTICS PPTYS T | 267,114 | $5,387 | 0.3% | $19.67 | — | COM SHS BEN INT | 456237106 |
| OPITQ | OFFICE PPTYS INCOME TR | 189,980 | $5,251 | 0.3% | $27.64 | — | COM SHS BEN INT | 67623C109 |
| — | CTRIP COM INTL LTD | 5,000,000 | $5,102 | 0.3% | $0.93 | — | NOTE 1.000% 7/0 | 22943FAF7 |
| — | FIRST MAJESTIC SILVER CORP | 5,219,000 | $5,093 | 0.3% | $0.98 | — | NOTE 1.875% 3/0 | 32076VAB9 |
| IQ | IQIYI INC | 212,300 | $5,079 | 0.3% | $14.90 | — | Put | 46267X108 |
| — | ACORDA THERAPEUTICS INC | 5,735,000 | $5,078 | 0.3% | $0.84 | — | NOTE 1.750% 6/1 | 00484MAA4 |
| — | REAVES UTIL INCOME FD | 147,949 | $4,983 | 0.3% | $30.94 | — | COM SH BEN INT | 756158101 |
| — | ZILLOW GROUP INC | 4,756,000 | $4,866 | 0.3% | $1.17 | — | NOTE 2.000%12/0 | 98954MAB7 |
| — | ENCORE CAP GROUP INC | 5,450,000 | $4,858 | 0.3% | $1.14 | — | NOTE 3.250% 3/1 | 292554AK8 |
| — | DISCOVERY INC | 189,202 | $4,810 | 0.3% | $19.52 | — | COM SER C | 25470F302 |
| — | NEUROCRINE BIOSCIENCES INC | 3,455,000 | $4,675 | 0.3% | $1.55 | — | NOTE 2.250% 5/1 | 64125CAD1 |
| FOX | FOX CORP | 127,998 | $4,592 | 0.3% | $34.51 | 0.0% | CL B COM | 35137L204 |
| — | CTRIP COM INTL LTD | 4,500,000 | $4,570 | 0.3% | $1.02 | — | NOTE 1.250% 9/1 | 22943FAM2 |
| — | VIRTUS INVT PARTNERS INC | 51,444 | $4,533 | 0.3% | $104.31 | — | PFD CV SER D | 92828Q208 |
| — | ANI PHARMACEUTICALS INC | 4,000,000 | $4,387 | 0.3% | $1.10 | — | NOTE 3.000%12/0 | 00182CAA1 |
| VICI | VICI PPTYS INC | 199,780 | $4,372 | 0.3% | $13.07 | +11.5% | COM | 925652109 |
| — | DERMIRA INC | 4,850,000 | $4,317 | 0.3% | $0.82 | — | NOTE 3.000% 5/1 | 24983LAB0 |
| — | BROOKFIELD PROPERTY REIT INC | 209,853 | $4,299 | 0.3% | $20.49 | — | CL A | 11282X103 |
| — | INFINERA CORPORATION | 5,250,000 | $4,182 | 0.3% | $0.73 | — | NOTE 2.125% 9/0 | 45667GAC7 |
| — | ASSERTIO THERAPEUTICS INC | 5,417,000 | $4,182 | 0.3% | $0.70 | — | NOTE 2.500% 9/0 | 249908AA2 |
| — | OSI SYSTEMS INC | 4,098,000 | $4,173 | 0.3% | $0.97 | — | NOTE 1.250% 9/0 | 671044AD7 |
| — | ARES CAP CORP | 4,147,000 | $4,146 | 0.2% | $1.00 | — | NOTE 3.750% 2/0 | 04010LAT0 |
| — | DHT HOLDINGS INC | 4,000,000 | $3,998 | 0.2% | $0.99 | — | DEBT 4.500%10/0 | 23335SAB2 |
| — | DOWDUPONT INC | 74,150 | $3,953 | 0.2% | $53.31 | — | COM | 26078J100 |
| DIS | DISNEY WALT CO | 35,200 | $3,907 | 0.2% | $107.90 | -0.0% | Put | 254687106 |
| — | Q2 HLDGS INC | 2,935,000 | $3,841 | 0.2% | $1.31 | — | NOTE 0.750% 2/1 | 74736LAB5 |
| — | ENVESTNET INC | 3,438,000 | $3,831 | 0.2% | $1.11 | — | NOTE 1.750%12/1 | 29404KAA4 |
| — | DISNEY WALT CO | 34,320 | $3,811 | 0.2% | — | — | Put | 254687956 |
| BABA | ALIBABA GROUP HLDG LTD | 20,700 | $3,777 | 0.2% | — | — | Put | 01609W102 |
| — | PROS HOLDINGS INC | 2,900,000 | $3,722 | 0.2% | $1.09 | — | NOTE 2.000%12/0 | 74346YAB9 |
| — | IAC INTERACTIVECORP | 15,939 | $3,349 | 0.2% | $141.43 | — | COM | 44919P508 |
| — | EPR PPTYS | 104,946 | $3,301 | 0.2% | $31.45 | — | PFD C CNV 5.75% | 26884U208 |
| — | OI S A | 1,710,876 | $3,216 | 0.2% | $1.95 | — | SPONSORED ADR NE | 670851500 |
| NBR 6 05/01/21 A | NABORS INDUSTRIES LTD | 118,375 | $3,185 | 0.2% | $34.08 | — | 6% PFD CNV SR A | G6359F129 |
| — | DANAHER CORPORATION | 3,000 | $3,151 | 0.2% | $1050.33 | — | 4.75 MND CV PFD | 235851300 |
| XXCHNXX | CHINA FD INC | 153,899 | $3,136 | 0.2% | $18.09 | — | COM | 169373107 |
| — | CLOVIS ONCOLOGY INC | 4,000,000 | $3,121 | 0.2% | $0.78 | — | NOTE 1.250% 5/0 | 189464AC4 |
| — | SPECIAL OPPORTUNITIES FD INC | 224,098 | $3,011 | 0.2% | $15.89 | — | COM | 84741T104 |
| TLT | ISHARES TR | 23,000 | $2,908 | 0.2% | — | — | Put | 464287432 |
| AAL | AMERICAN AIRLS GROUP INC | 91,100 | $2,894 | 0.2% | $32.82 | +0.9% | Put | 02376R102 |
| — | SUNTRUST BKS INC | 48,701 | $2,886 | 0.2% | $68.04 | — | COM | 867914103 |
| — | MACQUARIE GLBL INFRA TOTL RE | 128,379 | $2,849 | 0.2% | $22.02 | — | COM | 55608D101 |
| — | GCI LIBERTY INC | 49,156 | $2,733 | 0.2% | $52.85 | — | COM CLASS A | 36164V305 |
| — | HIGHLAND FLOATNG RATE OPPRT | 190,392 | $2,645 | 0.2% | $12.80 | — | SHS BEN INT | 43010E404 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 129,336 | $2,634 | 0.2% | $20.37 | — | SPONSORED ADS | 874060205 |
| — | RADIUS HEALTH INC | 3,000,000 | $2,501 | 0.2% | $0.83 | — | NOTE 3.000% 9/0 | 750469AA6 |
| — | SWISS HELVETIA FD INC | 323,774 | $2,467 | 0.1% | $9.08 | — | COM | 870875101 |
| — | TWITTER INC | 2,500,000 | $2,461 | 0.1% | $0.98 | — | NOTE 0.250% 9/1 | 90184LAB8 |
| — | NEW IRELAND FUND INC | 269,733 | $2,430 | 0.1% | $12.11 | — | COM | 645673104 |
| — | LIBERTY MEDIA CORP DELAWARE | 60,912 | $2,414 | 0.1% | $33.11 | — | COM B SIRIUSXM | 531229508 |
| GM | GENERAL MTRS CO | 61,823 | $2,294 | 0.1% | $35.92 | -3.0% | COM | 37045V100 |
| AG | FIRST MAJESTIC SILVER CORP | 347,800 | $2,289 | 0.1% | — | — | Put | 32076V103 |
| AAPL | APPLE INC | 11,900 | $2,260 | 0.1% | $24.44 | +65.5% | COM | 037833100 |
| — | INTERCEPT PHARMACEUTICALS IN | 2,155,000 | $2,139 | 0.1% | $0.99 | — | NOTE 3.250% 7/0 | 45845PAA6 |
| LEN/B | LENNAR CORP | 54,205 | $2,120 | 0.1% | $33.62 | -4.1% | CL B | 526057302 |
| — | ENERGIZER HLDGS INC NEW | 21,697 | $2,118 | 0.1% | $97.62 | — | 7.5 MCNV PFD A | 29272W208 |
| — | HERBALIFE LTD | 2,000,000 | $2,113 | 0.1% | $1.06 | — | NOTE 2.625% 3/1 | 42703MAD5 |
| — | ARRAY BIOPHARMA INC | 85,500 | $2,086 | 0.1% | — | — | Call | 04269X105 |
| — | PTC THERAPEUTICS INC | 2,000,000 | $2,072 | 0.1% | $1.00 | — | NOTE 3.000% 8/1 | 69366JAB7 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 101,175 | $2,062 | 0.1% | $20.37 | — | Call | 874060205 |
| — | MIDSTATES PETE CO INC | 207,427 | $2,027 | 0.1% | $13.46 | — | COM PAR | 59804T407 |
| — | UNITED TECHNOLOGIES CORP | 15,655 | $2,018 | 0.1% | $108.40 | — | COM | 913017109 |
| EXAS | EXACT SCIENCES CORP | 23,000 | $1,992 | 0.1% | $68.63 | +24.0% | Put | 30063P105 |
| — | ILLUMINA INC | 1,612,000 | $1,977 | 0.1% | $1.45 | — | NOTE 6/1 | 452327AF6 |
| — | TUTOR PERINI CORP | 2,038,000 | $1,953 | 0.1% | $0.93 | — | NOTE 2.875% 6/1 | 901109AD0 |
| T | AT&T INC | 61,430 | $1,926 | 0.1% | $14.48 | -2.2% | COM | 00206R102 |
| — | RIVERNORTH OPPRTUNITIES FD I | 116,376 | $1,920 | 0.1% | $16.25 | — | COM | 76881Y109 |
| KHC | KRAFT HEINZ CO | 58,000 | $1,894 | 0.1% | $29.09 | 0.0% | COM | 500754106 |
| — | DOMINION ENERGY INC | 37,897 | $1,894 | 0.1% | $48.06 | — | UNIT 08/15/2019 | 25746U836 |
| — | TRAVELPORT WORLDWIDE LTD | 120,417 | $1,894 | 0.1% | $15.73 | — | SHS | G9019D104 |
| EEM | ISHARES TR | 42,300 | $1,815 | 0.1% | — | — | Put | 464287234 |
| — | LIBERTY MEDIA CORP DELAWARE | 64,738 | $1,809 | 0.1% | $22.99 | — | COM A BRAVES GRP | 531229706 |
| — | VMWARE INC | 10,000 | $1,806 | 0.1% | $140.00 | — | Call | 928563402 |
| SRPT | SAREPTA THERAPEUTICS INC | 15,100 | $1,799 | 0.1% | — | — | Call | 803607100 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 1,672,000 | $1,782 | 0.1% | $0.96 | — | NOTE 1.875% 6/0 | 049164BJ4 |
| LBRDA | LIBERTY BROADBAND CORP | 19,348 | $1,774 | 0.1% | $51.58 | +54.4% | COM SER A | 530307107 |
| — | HORIZON PHARMA PLC | 66,900 | $1,768 | 0.1% | $19.70 | — | Put | G4617B105 |
| — | CTRIP COM INTL LTD | 40,300 | $1,761 | 0.1% | — | — | Put | 22943F100 |
| PCG | PG&E CORP | 97,500 | $1,736 | 0.1% | $16.04 | 0.0% | COM | 69331C108 |
| — | ADAM NAT RES FD INC | 102,276 | $1,715 | 0.1% | $18.94 | — | COM | 00548F105 |
| — | CORENERGY INFRASTRUCTURE TR | 1,500,000 | $1,684 | 0.1% | $1.18 | — | NOTE 7.000% 6/1 | 21870UAA4 |
| REZI | RESIDEO TECHNOLOGIES INC | 85,025 | $1,640 | 0.1% | $21.34 | +3.8% | COM | 76118Y104 |
| — | RITE AID CORP | 2,558,402 | $1,625 | 0.1% | $2.80 | — | COM | 767754104 |
| — | MICROCHIP TECHNOLOGY INC | 1,464,000 | $1,616 | 0.1% | $0.98 | — | NOTE 1.625% 2/1 | 595017AF1 |
| NEM | NEWMONT MNG CORP | 44,000 | $1,574 | 0.1% | $17.79 | +53.7% | COM | 651639106 |
| — | RETROPHIN INC | 1,650,000 | $1,557 | 0.1% | $0.90 | — | NOTE 2.500% 9/1 | 761299AB2 |
| — | QURATE RETAIL INC | 97,232 | $1,554 | 0.1% | $20.28 | — | COM SER A | 74915M100 |
| WELL | WELLTOWER INC | 20,000 | $1,552 | 0.1% | $60.30 | 0.0% | Put | 95040Q104 |
| WB | WEIBO CORP | 25,000 | $1,550 | 0.1% | — | — | Put | 948596101 |
| — | MOMO INC | 40,000 | $1,529 | 0.1% | $23.75 | — | Put | 60879B107 |
| ALLY | ALLY FINL INC | 54,644 | $1,502 | 0.1% | $18.47 | +13.7% | COM | 02005N100 |
| — | CIT GROUP INC | 31,272 | $1,500 | 0.1% | $46.16 | — | COM NEW | 125581801 |
| — | BROOKFIELD PROPERTY REIT INC | 72,800 | $1,493 | 0.1% | $20.49 | — | Put | 11282X103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 7,333 | $1,473 | 0.1% | $117.26 | +72.1% | CL B NEW | 084670702 |
| — | INSMED INC | 1,463,000 | $1,472 | 0.1% | $0.71 | — | NOTE 1.750% 1/1 | 457669AA7 |
| — | ALTRA INDL MOTION CORP | 47,044 | $1,460 | 0.1% | $40.42 | — | COM | 02208R106 |
| — | LIVEPERSON INC | 50,300 | $1,460 | 0.1% | $29.03 | — | COM | 538146101 |
| — | NUANCE COMMUNICATIONS INC | 1,452,000 | $1,444 | 0.1% | $0.87 | — | NOTE 1.250% 4/0 | 67020YAN0 |
| — | BEMIS CO INC | 25,600 | $1,420 | 0.1% | $48.50 | — | COM | 081437105 |
| — | RMR REAL ESTATE INCOME FUND | 75,813 | $1,417 | 0.1% | $18.54 | — | COM | 76970B101 |
| XLF | SELECT SECTOR SPDR TR | 55,000 | $1,415 | 0.1% | — | — | Put | 81369Y605 |
| — | BROOKFIELD PPTY PARTNERS L P | 68,500 | $1,409 | 0.1% | $16.11 | — | Put | G16249107 |
| — | SPECIAL OPPORTUNITIES FD INC | 55,764 | $1,400 | 0.1% | $25.40 | — | PFD CONV SE B | 84741T302 |
| GTX | GARRETT MOTION INC | 92,501 | $1,362 | 0.1% | $14.79 | +1.9% | COM | 366505105 |
| — | II VI INC | 36,500 | $1,359 | 0.1% | $33.10 | — | COM | 902104108 |
| DELL | DELL TECHNOLOGIES INC | 22,500 | $1,320 | 0.1% | $25.10 | -3.7% | Call | 24703L202 |
| — | PERSPECTA INC | 65,131 | $1,317 | 0.1% | $20.56 | — | COM | 715347100 |
| — | QAD INC | 40,994 | $1,302 | 0.1% | $29.63 | — | CL B | 74727D207 |
| HYG | ISHARES TR | 15,000 | $1,297 | 0.1% | — | — | Put | 464288513 |
| — | NEW YORK CMNTY CAP TR V | 26,824 | $1,292 | 0.1% | $48.17 | — | UNIT 11/01/2051 | 64944P307 |
| WELL | WELLTOWER INC | 16,599 | $1,288 | 0.1% | $60.30 | 0.0% | COM | 95040Q104 |
| — | LIBERTY MEDIA CORP DELAWARE | 37,815 | $1,287 | 0.1% | $29.03 | — | COM SER A FRMLA | 531229870 |
| — | FOX CORP | 34,320 | $1,260 | 0.1% | — | — | Put | 35137L955 |
| DOCU | DOCUSIGN INC | 24,300 | $1,260 | 0.1% | $51.03 | 0.0% | COM | 256163106 |
| — | SYNAPTICS INC | 1,363,000 | $1,259 | 0.1% | $0.88 | — | NOTE 0.500% 6/1 | 87157DAD1 |
| TEO | TELECOM ARGENTINA S A | 85,451 | $1,248 | 0.1% | $36.63 | — | SPON ADR REP B | 879273209 |
| — | GLOBAL X FDS | 154,598 | $1,243 | 0.1% | $8.36 | — | MSCI GREECE ETF | 37950E366 |
| PFLT | PENNANTPARK FLOATING RATE CA | 95,954 | $1,229 | 0.1% | $4.46 | +34.2% | COM | 70806A106 |
| NXPI | NXP SEMICONDUCTORS N V | 13,700 | $1,211 | 0.1% | $71.33 | +10.1% | Put | N6596X109 |
| GOOG | ALPHABET INC | 1,029 | $1,207 | 0.1% | $37.24 | +49.5% | CAP STK CL C | 02079K107 |
| BLBD | BLUE BIRD CORP | 71,304 | $1,207 | 0.1% | $19.46 | -3.7% | COM | 095306106 |
| — | TAIWAN FD INC | 65,583 | $1,175 | 0.1% | $18.95 | — | COM | 874036106 |
| — | BROOKFIELD REAL ASSETS INCOM | 54,054 | $1,169 | 0.1% | $22.30 | — | SHS BEN INT | 112830104 |
| — | COLONY STARWOOD HOMES | 1,000,000 | $1,144 | 0.1% | $1.03 | — | NOTE 3.500% 1/1 | 19625XAB8 |
| — | HORIZON PHARMA PLC | 42,800 | $1,130 | 0.1% | $19.70 | — | Call | G4617B105 |
| PG | PROCTER AND GAMBLE CO | 10,800 | $1,123 | 0.1% | $69.70 | +17.7% | Put | 742718109 |
| — | GENERAL AMERN INVS INC | 33,173 | $1,105 | 0.1% | $32.48 | — | COM | 368802104 |
| REG | REGENCY CTRS CORP | 16,227 | $1,095 | 0.1% | $48.09 | -0.2% | COM | 758849103 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 70,591 | $1,089 | 0.1% | $9.68 | +27.7% | COM | 42824C109 |
| — | SILICON LABORATORIES INC | 1,000,000 | $1,084 | 0.1% | $1.06 | — | NOTE 1.375% 3/0 | 826919AB8 |
| IEF | ISHARES TR | 10,000 | $1,067 | 0.1% | — | — | Put | 464287440 |
| — | CLEMENTIA PHARMACEUTICALS IN | 40,500 | $1,057 | 0.1% | $26.10 | — | COM | 185575107 |
| XLF | SELECT SECTOR SPDR TR | 40,900 | $1,052 | 0.1% | — | — | Call | 81369Y605 |
| — | CENTRAL SECS CORP | 36,716 | $1,052 | 0.1% | $21.82 | — | COM | 155123102 |
| — | MAXWELL TECHNOLOGIES INC | 234,817 | $1,050 | 0.1% | $4.47 | — | COM | 577767106 |
| — | CELGENE CORP | 11,000 | $1,038 | 0.1% | $94.33 | — | Call | 151020104 |
| EPR | EPR PPTYS | 13,400 | $1,030 | 0.1% | — | — | Call | 26884U109 |
| — | ASA GOLD AND PRECIOUS MTLS L | 100,087 | $1,026 | 0.1% | $9.53 | — | SHS | G3156P103 |
| — | ARRAY BIOPHARMA INC | 41,800 | $1,020 | 0.1% | — | — | Put | 04269X105 |
| MELI | MERCADOLIBRE INC | 2,000 | $1,015 | 0.1% | — | — | Put | 58733R102 |
| KHC | KRAFT HEINZ CO | 31,000 | $1,013 | 0.1% | $29.09 | 0.0% | Put | 500754106 |
| — | INDIA FD INC | 47,303 | $1,011 | 0.1% | $21.58 | — | COM | 454089103 |
| — | INTERCEPT PHARMACEUTICALS IN | 9,000 | $1,007 | 0.1% | $116.67 | — | Call | 45845P108 |
| STC | STEWART INFORMATION SVCS COR | 23,577 | $1,007 | 0.1% | $43.04 | -0.2% | COM | 860372101 |
| — | RED HAT INC | 5,500 | $1,005 | 0.1% | $175.64 | — | COM | 756577102 |
| ELAN | ELANCO ANIMAL HEALTH INC | 30,900 | $990 | 0.1% | $30.77 | 0.0% | Put | 28414H103 |
| EWL | ISHARES INC | 28,000 | $990 | 0.1% | — | — | Put | 464286749 |
| — | ALTABA INC | 13,100 | $971 | 0.1% | $66.75 | — | Put | 021346101 |
| NIO | NIO INC | 189,700 | $967 | 0.1% | $5.10 | — | Call | 62914V106 |
| — | GDL FUND | 100,975 | $965 | 0.1% | $10.72 | — | COM SH BEN IT | 361570104 |
| — | CENTERPOINT ENERGY INC | 17,497 | $928 | 0.1% | $50.40 | — | DEP RP PFD CV B | 15189T503 |
| — | ADAMS DIVERSIFIED EQUITY FD | 62,856 | $907 | 0.1% | $13.27 | — | COM | 006212104 |
| PG | PROCTER AND GAMBLE CO | 8,673 | $902 | 0.1% | $69.70 | +17.7% | COM | 742718109 |
| — | FS KKR CAPITAL CORP | 148,343 | $897 | 0.1% | $5.18 | — | COM | 302635107 |
| — | CHANGYOU COM LTD | 52,378 | $896 | 0.1% | $33.74 | — | ADS REP CL A | 15911M107 |
| SOHU | SOHU COM LTD | 53,977 | $895 | 0.1% | $35.13 | — | SPONSORED ADS | 83410S108 |
| NFLX | NETFLIX INC | 2,500 | $891 | 0.1% | $29.93 | +15.8% | Put | 64110L106 |
| NIO | NIO INC | 174,600 | $889 | 0.1% | $5.10 | — | Put | 62914V106 |
| ELAN | ELANCO ANIMAL HEALTH INC | 27,455 | $881 | 0.1% | $30.77 | 0.0% | COM | 28414H103 |
| — | DIVIDEND & INCOME FUND | 76,746 | $872 | 0.1% | $11.29 | — | COM NEW | 25538A204 |
| — | INVACARE CORP | 1,000,000 | $871 | 0.1% | $0.87 | — | NOTE 4.500% 6/0 | 461203AH4 |
| — | NUVEEN REAL ASSET INM AND GW | 54,273 | $871 | 0.1% | $16.92 | — | COM | 67074Y105 |
| NWSA | NEWS CORP NEW | 69,500 | $865 | 0.1% | $11.45 | +2.1% | CL A | 65249B109 |
| C | CITIGROUP INC | 13,901 | $865 | 0.1% | $37.63 | +29.6% | COM NEW | 172967424 |
| EQT | EQT CORP | 41,600 | $863 | 0.1% | $18.78 | -3.5% | COM | 26884L109 |
| — | SIBANYE STILLWATER | 208,728 | $862 | 0.1% | $4.54 | — | SPONSORED ADR | 825724206 |
| BELFA | BEL FUSE INC | 40,124 | $860 | 0.1% | $18.86 | -2.9% | CL A | 077347201 |
| — | GABELLI EQUITY TR INC | 139,316 | $857 | 0.1% | $6.19 | — | COM | 362397101 |
| GLD | SPDR GOLD TRUST | 7,000 | $854 | 0.1% | $117.66 | — | GOLD SHS | 78463V107 |
| — | OPKO HEALTH INC | 900,000 | $848 | 0.1% | $0.94 | — | NOTE 4.500% 2/1 | 68375NAD5 |
| — | QURATE RETAIL INC | 52,110 | $847 | 0.1% | $20.92 | — | COM SER B | 74915M209 |
| — | SPRINT CORPORATION | 148,028 | $836 | 0.1% | $7.87 | — | COM | 85207U105 |
| — | CUSHING RENAISSANCE FD | 49,173 | $831 | 0.0% | $15.72 | — | COM | 231647108 |
| WTFC | WINTRUST FINL CORP | 12,184 | $820 | 0.0% | $71.85 | -0.5% | COM | 97650W108 |
| MSGS | MADISON SQUARE GARDEN CO NEW | 2,712 | $795 | 0.0% | $120.38 | +68.8% | CL A | 55825T103 |
| — | WELLCARE HEALTH PLANS INC | 2,900 | $782 | 0.0% | $269.66 | — | COM | 94946T106 |
| RYAAY | RYANAIR HLDGS PLC | 10,358 | $776 | 0.0% | $73.94 | — | SPONSORED ADS | 783513203 |
| GYRO | GYRODYNE LLC | 43,003 | $774 | 0.0% | $19.21 | -2.5% | COM | 403829104 |
| NOW | SERVICENOW INC | 3,139 | $774 | 0.0% | $43.97 | 0.0% | COM | 81762P102 |
| XYZ | SQUARE INC | 10,330 | $774 | 0.0% | $72.47 | 0.0% | CL A | 852234103 |
| — | INVESCO MORTGAGE CAPITAL INC | 49,000 | $774 | 0.0% | $13.33 | — | COM | 46131B100 |
| BA | BOEING CO | 2,000 | $763 | 0.0% | $361.27 | +3.9% | Put | 097023105 |
| — | URSTADT BIDDLE PPTYS INC | 45,617 | $762 | 0.0% | $17.24 | — | COM | 917286106 |
| WDAY | WORKDAY INC | 3,923 | $757 | 0.0% | $181.88 | 0.0% | CL A | 98138H101 |
| — | CELGENE CORP | 8,000 | $755 | 0.0% | $94.33 | — | Put | 151020104 |
| — | GABELLI HLTHCARE & WELLNESS | 70,856 | $745 | 0.0% | $9.94 | — | SHS | 36246K103 |
| — | TELADOC HEALTH INC | 500,000 | $744 | 0.0% | $2.07 | — | NOTE 3.000%12/1 | 87918AAB1 |
| — | SANOFI | 1,628,511 | $732 | 0.0% | $0.28 | — | RIGHT 12/31/2020 | 80105N113 |
| — | BLACKROCK ENHANCED EQT DIV T | 85,093 | $728 | 0.0% | $7.94 | — | COM | 09251A104 |
| — | COREPOINT LODGING INC | 64,279 | $718 | 0.0% | $13.93 | — | COM | 21872L104 |
| — | RPT REALTY | 59,700 | $717 | 0.0% | — | — | Put | 74971D101 |
| — | ANSYS INC | 3,850 | $703 | 0.0% | $87.27 | — | COM | 03662Q105 |
| — | GREAT ELM CAP CORP | 84,994 | $702 | 0.0% | $10.62 | — | COM | 390320109 |
| ALLE | ALLEGION PUB LTD CO | 7,663 | $695 | 0.0% | $40.35 | +97.6% | ORD SHS | G0176J109 |
| LGND | LIGAND PHARMACEUTICALS INC | 5,500 | $692 | 0.0% | — | — | Put | 53220K504 |
| — | MEDICINES CO | 24,700 | $691 | 0.0% | $19.17 | — | Call | 584688105 |
| CNNE | CANNAE HLDGS INC | 28,480 | $691 | 0.0% | $18.99 | +5.4% | COM | 13765N107 |
| AAL | AMERICAN AIRLS GROUP INC | 21,700 | $689 | 0.0% | $32.82 | +0.9% | Call | 02376R102 |
| — | ROYAL DUTCH SHELL PLC | 11,011 | $689 | 0.0% | $70.36 | — | SPONS ADR A | 780259206 |
| NXPI | NXP SEMICONDUCTORS N V | 7,700 | $681 | 0.0% | $71.33 | +10.1% | Call | N6596X109 |
| — | TEMPLETON DRAGON FD INC | 33,808 | $672 | 0.0% | $20.38 | — | COM | 88018T101 |
| RH | RH | 6,500 | $669 | 0.0% | — | — | Put | 74967X103 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 8,400 | $667 | 0.0% | $43.26 | +50.4% | COM | 04247X102 |
| — | JENSYN ACQUISITION CORP | 64,387 | $663 | 0.0% | $10.44 | — | COM | 47632B102 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 32,400 | $660 | 0.0% | $20.37 | — | Put | 874060205 |
| — | THE CENTRAL AND EASTERN EU I | 27,359 | $658 | 0.0% | $28.41 | — | COM | 153436100 |
| — | TWITTER INC | 20,000 | $658 | 0.0% | $40.34 | — | Put | 90184L102 |
| — | CTRIP COM INTL LTD | 15,000 | $655 | 0.0% | — | — | Call | 22943F100 |
| OKTA | OKTA INC | 7,805 | $646 | 0.0% | $79.16 | 0.0% | CL A | 679295105 |
| — | CLOUGH GLOBAL OPPORTUNITIES | 66,009 | $638 | 0.0% | $11.07 | — | SH BEN INT | 18914E106 |
| — | BRISTOW GROUP INC | 3,021,000 | $629 | 0.0% | $1.14 | — | NOTE 4.500% 6/0 | 110394AF0 |
| INSM | INSMED INC | 21,300 | $620 | 0.0% | — | — | Put | 457669307 |
| — | VERINT SYS INC | 553,000 | $611 | 0.0% | $1.10 | — | NOTE 1.500% 6/0 | 92343XAA8 |
| — | NEW GERMANY FD INC | 43,638 | $610 | 0.0% | $18.53 | — | COM | 644465106 |
| CMA | COMERICA INC | 8,249 | $605 | 0.0% | $49.11 | +17.0% | COM | 200340107 |
| — | CLOVIS ONCOLOGY INC | 24,000 | $595 | 0.0% | — | — | Put | 189464100 |
| — | MOMO INC | 15,513 | $593 | 0.0% | $23.75 | — | ADR | 60879B107 |
| — | GABELLI GLB SML & MD CP VAL | 50,004 | $588 | 0.0% | $11.28 | — | COM | 36249W104 |
| MHK | MOHAWK INDS INC | 4,654 | $587 | 0.0% | $133.12 | -2.2% | COM | 608190104 |
| IONS | IONIS PHARMACEUTICALS INC | 7,200 | $585 | 0.0% | — | — | Call | 462222100 |
| — | CONSTELLATION BRANDS INC | 3,400 | $584 | 0.0% | $70.00 | — | CL B | 21036P207 |
| NIO | NIO INC | 114,200 | $582 | 0.0% | $5.10 | — | SPON ADS | 62914V106 |
| WSO/B | WATSCO INC | 3,971 | $573 | 0.0% | $98.39 | +45.2% | CL B CONV | 942622101 |
| LBRDK | LIBERTY BROADBAND CORP | 6,209 | $570 | 0.0% | $46.34 | +71.9% | COM SER C | 530307305 |
| — | KOREA FD | 19,366 | $570 | 0.0% | $38.19 | — | COM NEW | 500634209 |
| — | MEXICO EQUITY & INCOME FD | 53,725 | $570 | 0.0% | $12.28 | — | COM | 592834105 |
| — | LIBERTY EXPEDIA HLDGS INC | 12,444 | $557 | 0.0% | $39.80 | — | SER B COM | 53046P208 |
| OXY | OCCIDENTAL PETE CORP | 8,400 | $556 | 0.0% | $54.18 | +4.2% | Put | 674599105 |
| OXY | OCCIDENTAL PETE CORP | 8,400 | $556 | 0.0% | $54.18 | +4.2% | COM | 674599105 |
| ET | ENERGY TRANSFER LP | 35,800 | $550 | 0.0% | $31.64 | — | COM UT LTD PTN | 29273V100 |
| FOLD | AMICUS THERAPEUTICS INC | 40,500 | $550 | 0.0% | $12.22 | 0.0% | Put | 03152W109 |
| — | INVACARE CORP | 600,000 | $547 | 0.0% | $0.91 | — | NOTE 5.000% 2/1 | 461203AF8 |
| — | REXNORD CORP NEW | 21,700 | $546 | 0.0% | — | — | Put | 76169B102 |
| DELL | DELL TECHNOLOGIES INC | 9,180 | $539 | 0.0% | $25.10 | -3.7% | Put | 24703L202 |
| — | NUVEEN GLOBAL HIGH INCOME FD | 35,566 | $539 | 0.0% | $16.98 | — | SHS | 67075G103 |
| WAB | WABTEC CORP | 7,255 | $534 | 0.0% | $69.17 | 0.0% | COM | 929740108 |
| XYZ | SQUARE INC | 7,000 | $525 | 0.0% | $72.47 | 0.0% | Put | 852234103 |
| VST | VISTRA ENERGY CORP | 20,100 | $523 | 0.0% | — | — | Put | 92840M102 |
| — | CUSHING ENERGY INCOME | 68,108 | $515 | 0.0% | $8.16 | — | COM SH BEN INT | 23162T102 |
| — | AMERICAN ELEC PWR CO INC | 9,881 | $505 | 0.0% | $51.11 | — | UNIT 03/15/2022 | 025537127 |
| NOW | SERVICENOW INC | 2,000 | $493 | 0.0% | $43.97 | 0.0% | Put | 81762P102 |
| SCHL | SCHOLASTIC CORP | 12,363 | $492 | 0.0% | $32.82 | +7.2% | COM | 807066105 |
| — | MVC CAPITAL INC | 53,782 | $488 | 0.0% | $9.96 | — | COM | 553829102 |
| — | BLACKROCK ENERGY & RES TR | 40,178 | $487 | 0.0% | $10.45 | — | COM | 09250U101 |
| — | GABELLI CONV&INCOM SECS FD I | 93,700 | $487 | 0.0% | $4.39 | — | COM | 36240B109 |
| AMD | ADVANCED MICRO DEVICES INC | 19,000 | $485 | 0.0% | — | — | Put | 007903107 |
| DHR | DANAHER CORPORATION | 3,653 | $482 | 0.0% | $99.39 | 0.0% | COM | 235851102 |
| ELAN | ELANCO ANIMAL HEALTH INC | 15,000 | $480 | 0.0% | $30.77 | 0.0% | Call | 28414H103 |
| ZG | ZILLOW GROUP INC | 14,017 | $479 | 0.0% | $31.30 | +13.0% | CL A | 98954M101 |
| KMI | KINDER MORGAN INC DEL | 23,833 | $477 | 0.0% | $13.87 | -9.9% | COM | 49456B101 |
| MCD | MCDONALDS CORP | 2,500 | $475 | 0.0% | — | — | Put | 580135101 |
| — | MORGAN STANLEY CHINA A SH FD | 20,369 | $475 | 0.0% | $23.12 | — | COM | 617468103 |
| COP | CONOCOPHILLIPS | 7,116 | $475 | 0.0% | $36.99 | +43.2% | COM | 20825C104 |
| BCS | BARCLAYS PLC | 58,981 | $472 | 0.0% | $15.88 | — | ADR | 06738E204 |
| — | SANDISK CORP | 549,000 | $471 | 0.0% | $0.92 | — | NOTE 0.500%10/1 | 80004CAF8 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 30,000 | $471 | 0.0% | $15.44 | — | Put | 881624209 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 5,300 | $466 | 0.0% | — | — | Call | 64125C109 |
| SU | SUNCOR ENERGY INC NEW | 14,220 | $461 | 0.0% | $20.52 | +20.8% | COM | 867224107 |
| SBNY | SIGNATURE BK NEW YORK N Y | 3,603 | $461 | 0.0% | $102.69 | — | COM | 82669G104 |
| — | WESTERN ASSET EMRG MKT DEBT | 33,544 | $458 | 0.0% | $16.09 | — | COM | 95766A101 |
| ZION | ZIONS BANCORPORATION N A | 10,000 | $454 | 0.0% | $43.44 | +9.8% | Put | 989701107 |
| RILY | B RILEY FINL INC | 27,220 | $454 | 0.0% | $15.29 | +4.2% | COM | 05580M108 |
| Z | ZILLOW GROUP INC | 13,000 | $451 | 0.0% | — | — | Put | 98954M200 |
| — | TCF FINL CORP | 21,301 | $441 | 0.0% | $24.64 | — | COM | 872275102 |
| — | RAYONIER ADVANCED MATLS INC | 4,420 | $438 | 0.0% | $125.81 | — | PFD CV SER A | 75508B203 |
| — | NUVASIVE INC | 393,000 | $437 | 0.0% | $1.10 | — | NOTE 2.250% 3/1 | 670704AG0 |
| OMER | OMEROS CORP | 25,000 | $435 | 0.0% | — | — | Put | 682143102 |
| IEI | ISHARES TR | 3,500 | $431 | 0.0% | $120.57 | — | 3 7 YR TREAS BD | 464288661 |
| HUM | HUMANA INC | 1,600 | $426 | 0.0% | $165.33 | +64.1% | Put | 444859102 |
| HUM | HUMANA INC | 1,600 | $426 | 0.0% | $165.33 | +64.1% | COM | 444859102 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 26,700 | $425 | 0.0% | $13.01 | — | SPONSORED ADR | 71654V408 |
| — | COVETRUS INC | 13,225 | $422 | 0.0% | $31.91 | — | COM | 22304C100 |
| ON | ON SEMICONDUCTOR CORP | 20,220 | $416 | 0.0% | $20.63 | 0.0% | COM | 682189105 |
| — | INTERCEPT PHARMACEUTICALS IN | 3,600 | $403 | 0.0% | $116.67 | — | Put | 45845P108 |
| — | ABERDEEN TOTAL DYNAMIC DIVD | 48,425 | $400 | 0.0% | $8.76 | — | COM SH BEN INT | 00326L100 |
| — | SIRIUS XM HLDGS INC | 67,400 | $383 | 0.0% | — | — | Put | 82968B103 |
| — | SYNOVUS FINL CORP | 11,120 | $382 | 0.0% | $45.80 | — | COM NEW | 87161C501 |
| CHGG | CHEGG INC | 10,000 | $381 | 0.0% | — | — | Put | 163092109 |
| PTCT | PTC THERAPEUTICS INC | 10,000 | $376 | 0.0% | — | — | Put | 69366J200 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 31,400 | $375 | 0.0% | $5.44 | — | COM | 518415104 |
| — | XPERI CORP | 16,004 | $374 | 0.0% | $19.29 | — | COM | 98421B100 |
| — | LIBERTY GLOBAL PLC | 15,410 | $373 | 0.0% | $28.68 | — | SHS CL C | G5480U120 |
| — | DTE ENERGY CO | 6,689 | $371 | 0.0% | $51.94 | — | UNIT 99/99/9999 | 233331883 |
| GAP | GAP INC | 14,000 | $367 | 0.0% | $20.02 | 0.0% | COM | 364760108 |
| — | FRANKLIN LTD DURATION INC TR | 38,079 | $367 | 0.0% | $9.01 | — | COM | 35472T101 |
| — | MORGAN STANLEY INDIA INVS FD | 17,352 | $363 | 0.0% | $17.93 | — | COM | 61745C105 |
| SVVC | FIRSTHAND TECH VALUE FD INC | 27,164 | $360 | 0.0% | $13.35 | 0.0% | COM | 33766Y100 |
| — | ANWORTH MORTGAGE ASSET CP | 88,621 | $358 | 0.0% | $4.77 | — | COM | 037347101 |
| IONS | IONIS PHARMACEUTICALS INC | 4,400 | $357 | 0.0% | — | — | Put | 462222100 |
| — | ACCELERATE DIAGNOSTICS INC | 16,700 | $351 | 0.0% | — | — | Put | 00430H102 |
| EXAS | EXACT SCIENCES CORP | 4,000 | $347 | 0.0% | $68.63 | +24.0% | Call | 30063P105 |
| — | CORNERSTONE STRATEGIC VALUE | 28,213 | $344 | 0.0% | $15.01 | — | COM | 21924B302 |
| SRG | SERITAGE GROWTH PPTYS | 7,662 | $340 | 0.0% | $36.75 | +12.5% | CL A | 81752R100 |
| — | TWITTER INC | 10,000 | $328 | 0.0% | $40.34 | — | Call | 90184L102 |
| CENTA | CENTRAL GARDEN & PET CO | 14,000 | $326 | 0.0% | $30.31 | -20.7% | CL A NON-VTG | 153527205 |
| — | ABERDEEN GLOBAL DYNAMIC DIVI | 34,452 | $326 | 0.0% | $10.25 | — | COM | 00302M106 |
| NXPI | NXP SEMICONDUCTORS N V | 3,693 | $326 | 0.0% | $71.33 | +10.1% | COM | N6596X109 |
| — | ALEXANDRIA REAL ESTATE EQ IN | 8,637 | $325 | 0.0% | $37.63 | — | PFD CONV SER D | 015271505 |
| PCH | POTLATCHDELTIC CORPORATION | 8,593 | $325 | 0.0% | $40.95 | — | COM | 737630103 |
| — | CLOVIS ONCOLOGY INC | 13,000 | $322 | 0.0% | — | — | Call | 189464100 |
| — | ADVENT CLAYMORE CV SECS & IN | 21,457 | $317 | 0.0% | $15.26 | — | COM | 00764C109 |
| CVI | CVR ENERGY INC | 7,570 | $312 | 0.0% | $20.85 | +9.4% | COM | 12662P108 |
| — | KLX ENERGY SERVICS HOLDNGS I | 12,441 | $312 | 0.0% | $32.03 | — | COM | 48253L106 |
| ILMN | ILLUMINA INC | 1,000 | $311 | 0.0% | $173.83 | +67.8% | COM | 452327109 |
| AAOI | APPLIED OPTOELECTRONICS INC | 25,000 | $305 | 0.0% | — | — | Put | 03823U102 |
| — | GABELLI DIVD & INCOME TR | 14,042 | $299 | 0.0% | $21.83 | — | COM | 36242H104 |
| — | SPLUNK INC | 2,381 | $297 | 0.0% | $105.00 | — | COM | 848637104 |
| — | FIDELITY SOUTHERN CORP NEW | 10,854 | $297 | 0.0% | $17.39 | — | COM | 316394105 |
| TMUS | T MOBILE US INC | 4,282 | $296 | 0.0% | $62.22 | +8.6% | COM | 872590104 |
| ASB | ASSOCIATED BANC CORP | 13,787 | $294 | 0.0% | $20.03 | -16.2% | COM | 045487105 |
| — | KKR INCOME OPPORTUNITIES FD | 18,760 | $290 | 0.0% | $16.00 | — | COM | 48249T106 |
| — | PEOPLES UTD FINL INC | 17,454 | $287 | 0.0% | $14.44 | — | COM | 712704105 |
| — | BARRICK GOLD CORPORATION | 20,901 | $287 | 0.0% | $17.64 | — | COM | 067901108 |
| GAMI | GAMCO INVESTORS INC | 13,917 | $285 | 0.0% | $20.39 | -25.9% | CL A COM | 361438104 |
| CNDT | CONDUENT INC | 20,340 | $281 | 0.0% | $15.22 | -12.5% | COM | 206787103 |
| TSLA | TESLA INC | 1,000 | $280 | 0.0% | $21.48 | -6.6% | Call | 88160R101 |
| — | GNC HLDGS INC | 340,000 | $280 | 0.0% | $0.61 | — | NOTE 1.500% 8/1 | 36191GAB3 |
| NTNX | NUTANIX INC | 7,390 | $279 | 0.0% | $45.75 | 0.0% | CL A | 67059N108 |
| — | HOSTESS BRANDS INC | 106,464 | $277 | 0.0% | $2.60 | — | *W EXP 11/04/202 | 44109J114 |
| RYAM | RAYONIER ADVANCED MATLS INC | 20,300 | $275 | 0.0% | — | — | Put | 75508B104 |
| — | INTELSAT S A | 17,500 | $274 | 0.0% | $15.66 | — | COM | L5140P101 |
| ZION | ZIONS BANCORPORATION N A | 6,000 | $272 | 0.0% | $43.44 | +9.8% | Call | 989701107 |
| — | PIMCO INCOME STRATEGY FUND I | 25,852 | $266 | 0.0% | $9.97 | — | COM | 72201J104 |
| — | JAPAN SMALLER CAPTLZTN FD IN | 30,342 | $266 | 0.0% | $9.11 | — | COM | 47109U104 |
| — | MEREDITH CORP | 4,788 | $265 | 0.0% | $42.57 | — | COM | 589433101 |
| GLPI | GAMING & LEISURE PPTYS INC | 6,700 | $258 | 0.0% | $36.47 | — | COM | 36467J108 |
| KRE | SPDR SERIES TRUST | 5,000 | $257 | 0.0% | — | — | Call | 78464A698 |
| EWU | ISHARES TR | 7,750 | $256 | 0.0% | $30.71 | — | MSCI UK ETF NEW | 46435G334 |
| — | ROYCE VALUE TR INC | 18,542 | $255 | 0.0% | $15.43 | — | COM | 780910105 |
| VZ | VERIZON COMMUNICATIONS INC | 4,297 | $254 | 0.0% | $38.62 | +0.9% | COM | 92343V104 |
| ATLC | ATLANTICUS HLDGS CORP | 74,760 | $254 | 0.0% | $3.50 | +2.0% | COM | 04914Y102 |
| WEN | WENDYS CO | 14,102 | $253 | 0.0% | $12.54 | +35.6% | COM | 95058W100 |
| — | COUSINS PPTYS INC | 26,080 | $252 | 0.0% | $8.51 | — | COM | 222795106 |
| — | DELAWARE ENHANCED GBL DIV & | 25,924 | $251 | 0.0% | $10.01 | — | COM | 246060107 |
| — | TWITTER INC | 267,000 | $251 | 0.0% | $0.94 | — | NOTE 1.000% 9/1 | 90184LAD4 |
| — | WASHINGTON PRIME GROUP NEW | 43,730 | $247 | 0.0% | $12.37 | — | COM | 93964W108 |
| — | NUVEEN NEW JERSEY QULT MUN F | 17,485 | $242 | 0.0% | $13.57 | — | COM | 67069Y102 |
| — | LIBERTY TRIPADVISOR HLDGS IN | 16,700 | $240 | 0.0% | $34.88 | — | COM SER B | 531465201 |
| FITB | FIFTH THIRD BANCORP | 9,524 | $240 | 0.0% | $20.28 | 0.0% | COM | 316773100 |
| FFBC | FIRST FINL BANCORP OH | 9,962 | $240 | 0.0% | $22.91 | -15.2% | COM | 320209109 |
| — | PHUNWARE INC | 17,443 | $239 | 0.0% | $13.70 | — | COM | 71948P100 |
| — | LIBERTY GLOBAL PLC | 9,194 | $237 | 0.0% | $79.47 | — | SHS CL B | G5480U112 |
| — | WABTEC CORP | 3,204 | $236 | 0.0% | — | — | Put | 929740958 |
| GTN | GRAY TELEVISION INC | 11,000 | $235 | 0.0% | $12.00 | +55.3% | COM | 389375106 |
| — | PHUNWARE INC | 333,802 | $234 | 0.0% | $0.70 | — | *W EXP 12/26/202 | 71948P118 |
| ABBV | ABBVIE INC | 2,899 | $234 | 0.0% | $70.51 | -13.5% | COM | 00287Y109 |
| BH | BIGLARI HLDGS INC | 1,631 | $231 | 0.0% | $131.48 | 0.0% | COM STK CL B | 08986R309 |
| — | BARCLAYS BK PLC | 7,900 | $231 | 0.0% | — | — | Put | 06746P621 |
| WLYB | WILEY JOHN & SONS INC | 5,244 | $229 | 0.0% | $58.40 | -16.0% | CL B | 968223305 |
| UAL | UNITED CONTL HLDGS INC | 2,843 | $227 | 0.0% | $82.48 | +2.3% | COM | 910047109 |
| XYZ | SQUARE INC | 3,000 | $225 | 0.0% | $72.47 | 0.0% | Call | 852234103 |
| BHF | BRIGHTHOUSE FINL INC | 6,200 | $225 | 0.0% | $37.46 | 0.0% | COM | 10922N103 |
| — | ARCONIC INC | 11,651 | $223 | 0.0% | $17.51 | — | COM | 03965L100 |
| — | APTIV PLC | 2,795 | $222 | 0.0% | $79.43 | — | SHS | G6095L109 |
| BKR | BAKER HUGHES A GE CO | 7,950 | $221 | 0.0% | $20.78 | 0.0% | CL A | 05722G100 |
| — | NOVAVAX INC | 594,000 | $219 | 0.0% | $0.53 | — | NOTE 3.750% 2/0 | 670002AB0 |
| PSTG | PURE STORAGE INC | 10,000 | $218 | 0.0% | $19.00 | 0.0% | Put | 74624M102 |
| VNQ | VANGUARD INDEX FDS | 2,500 | $217 | 0.0% | — | — | Call | 922908553 |
| VNO | VORNADO RLTY TR | 3,100 | $209 | 0.0% | $67.42 | — | SH BEN INT | 929042109 |
| — | OFFICE DEPOT INC | 57,257 | $208 | 0.0% | $6.03 | — | COM | 676220106 |
| NTAP | NETAPP INC | 3,000 | $208 | 0.0% | $53.37 | 0.0% | COM | 64110D104 |
| CECO | CECO ENVIRONMENTAL CORP | 28,783 | $207 | 0.0% | $10.65 | -31.9% | COM | 125141101 |
| — | DERMIRA INC | 15,300 | $207 | 0.0% | — | — | Call | 24983L104 |
| — | NEW YORK CMNTY BANCORP INC | 17,837 | $206 | 0.0% | $15.90 | — | COM | 649445103 |
| — | BLACKROCK DEBT STRAT FD INC | 19,143 | $205 | 0.0% | $11.40 | — | COM NEW | 09255R202 |
| AZO | AUTOZONE INC | 200 | $205 | 0.0% | $897.60 | 0.0% | COM | 053332102 |
| — | FIRST TR ABERDEEN GLBL OPP F | 20,066 | $202 | 0.0% | $11.62 | — | COM SHS | 337319107 |
| — | LIBERTY EXPEDIA HLDGS INC | 4,692 | $201 | 0.0% | $39.65 | — | SER A COM | 53046P109 |
| TER | TERADYNE INC | 5,000 | $199 | 0.0% | $36.20 | 0.0% | Put | 880770102 |
| — | EAGLE CAP GROWTH FD INC | 26,283 | $199 | 0.0% | $7.96 | — | COM | 269451100 |
| — | SALIENT MIDSTREAM & MLP FD | 21,377 | $196 | 0.0% | $7.39 | — | SH BEN INT | 79471V105 |
| — | ENLINK MIDSTREAM LLC | 14,655 | $187 | 0.0% | $12.76 | — | COM UNIT REP LTD | 29336T100 |
| — | NOBLE ENERGY INC | 7,400 | $183 | 0.0% | $24.73 | — | COM | 655044105 |
| SLM | SLM CORP | 18,510 | $183 | 0.0% | $8.81 | +17.4% | COM | 78442P106 |
| WMB | WILLIAMS COS INC DEL | 6,193 | $178 | 0.0% | $10.81 | +68.8% | COM | 969457100 |
| WMB | WILLIAMS COS INC DEL | 6,100 | $175 | 0.0% | $10.81 | +68.8% | Put | 969457100 |
| XAWPX | ABERDEEN GLOBAL PREMIER PPTY | 28,912 | $174 | 0.0% | $6.36 | — | COM SH BEN INT | 00302L108 |
| — | BLUEGREEN VACATIONS CORP | 11,535 | $171 | 0.0% | $14.82 | — | COM | 09629F108 |
| TER | TERADYNE INC | 4,301 | $171 | 0.0% | $36.20 | 0.0% | COM | 880770102 |
| — | FIREEYE INC | 10,000 | $168 | 0.0% | — | — | Put | 31816Q101 |
| KHC | KRAFT HEINZ CO | 5,000 | $163 | 0.0% | $29.09 | 0.0% | Call | 500754106 |
| PSTG | PURE STORAGE INC | 7,275 | $159 | 0.0% | $19.00 | 0.0% | CL A | 74624M102 |
| — | LIBERTY TRIPADVISOR HLDGS IN | 11,068 | $157 | 0.0% | $32.84 | — | COM SER A | 531465102 |
| KFS | KINGSWAY FINL SVCS INC | 50,697 | $157 | 0.0% | $5.64 | -57.7% | COM NEW | 496904202 |
| — | ZYNGA INC | 28,400 | $151 | 0.0% | $3.80 | — | CL A | 98986T108 |
| PTCT | PTC THERAPEUTICS INC | 4,000 | $151 | 0.0% | — | — | Call | 69366J200 |
| — | ALPS ETF TR | 15,000 | $150 | 0.0% | — | — | Put | 00162Q866 |
| COTY | COTY INC | 13,000 | $149 | 0.0% | $9.08 | -0.9% | Call | 222070203 |
| BKR | BAKER HUGHES A GE CO | 5,200 | $144 | 0.0% | $20.78 | 0.0% | Put | 05722G100 |
| — | WESTERN AST INFL LKD OPP & I | 13,382 | $144 | 0.0% | $11.25 | — | COM | 95766R104 |
| — | SPIRIT MTA REIT | 20,790 | $135 | 0.0% | $10.29 | — | COM SHS BEN IN | 84861U105 |
| — | ABERDEEN ASIA PACIFIC INCOM | 32,000 | $135 | 0.0% | $5.00 | — | COM | 003009107 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 10,000 | $135 | 0.0% | — | — | Put | 46333X108 |
| — | FLUIDIGM CORP DEL | 143,000 | $134 | 0.0% | $0.63 | — | NOTE 2.750% 2/0 | 34385PAA6 |
| — | ACORDA THERAPEUTICS INC | 10,000 | $133 | 0.0% | — | — | Call | 00484M106 |
| — | MAXWELL TECHNOLOGIES INC | 29,400 | $132 | 0.0% | $4.47 | — | Call | 577767106 |
| — | ROYCE GLOBAL VALUE TR INC | 12,752 | $128 | 0.0% | $7.58 | — | COM | 78081T104 |
| VZ | VERIZON COMMUNICATIONS INC | 2,100 | $124 | 0.0% | $38.62 | +0.9% | Put | 92343V104 |
| — | NOBLE ENERGY INC | 5,000 | $124 | 0.0% | $24.73 | — | Put | 655044105 |
| — | BRIDGEPOINT ED INC | 19,911 | $122 | 0.0% | $17.17 | — | COM | 10807M105 |
| BA | BOEING CO | 309 | $118 | 0.0% | $361.27 | +3.9% | COM | 097023105 |
| — | SUNPOWER CORP | 18,106 | $118 | 0.0% | $11.57 | — | COM | 867652406 |
| SCKT | SOCKET MOBILE INC | 58,441 | $117 | 0.0% | $3.71 | -47.2% | COM NEW | 83368E200 |
| — | TEEKAY CORPORATION | 29,600 | $116 | 0.0% | $8.08 | — | COM | Y8564W103 |
| — | FRANKLIN UNVL TR | 15,224 | $107 | 0.0% | $6.92 | — | SH BEN INT | 355145103 |
| — | AMERICAN MIDSTREAM PARTNERS | 20,000 | $104 | 0.0% | $5.18 | — | Put | 02752P100 |
| ON | ON SEMICONDUCTOR CORP | 5,000 | $103 | 0.0% | $20.63 | 0.0% | Call | 682189105 |
| — | MCEWEN MNG INC | 63,646 | $95 | 0.0% | $1.96 | — | COM | 58039P107 |
| — | NEW SR INVT GROUP INC | 16,836 | $92 | 0.0% | $16.44 | — | COM | 648691103 |
| F | FORD MTR CO DEL | 10,323 | $91 | 0.0% | $8.45 | -28.0% | COM | 345370860 |
| AWRE | AWARE INC MASS | 24,737 | $90 | 0.0% | $4.13 | -10.2% | COM | 05453N100 |
| GSIT | GSI TECHNOLOGY | 11,222 | $87 | 0.0% | $5.80 | +32.3% | COM | 36241U106 |
| — | ASHFORD HOSPITALITY TR INC | 17,381 | $83 | 0.0% | $8.28 | — | COM SHS | 044103109 |
| — | CM SEVEN STAR ACQUISITION CO | 246,340 | $81 | 0.0% | $0.34 | — | RIGHT 08/21/2022 | G2345N136 |
| VIPS | VIPSHOP HLDGS LTD | 10,000 | $80 | 0.0% | $9.79 | — | Put | 92763W103 |
| — | ROYAL BK SCOTLAND GROUP PLC | 12,100 | $79 | 0.0% | $10.78 | — | SPONS ADR 2 ORD | 780097689 |
| — | TEEKAY CORPORATION | 20,000 | $79 | 0.0% | $8.08 | — | Put | Y8564W103 |
| OPK | OPKO HEALTH INC | 30,144 | $79 | 0.0% | $14.77 | -79.5% | COM | 68375N103 |
| — | APTEVO THERAPEUTICS INC | 86,727 | $78 | 0.0% | $2.56 | — | COM | 03835L108 |
| TER | TERADYNE INC | 1,900 | $76 | 0.0% | $36.20 | 0.0% | Call | 880770102 |
| VIPS | VIPSHOP HLDGS LTD | 9,010 | $72 | 0.0% | $9.79 | — | SPONSORED ADS A | 92763W103 |
| — | CM SEVEN STAR ACQUISITION CO | 416,146 | $71 | 0.0% | $0.19 | — | *W EXP 08/21/202 | G2345N110 |
| — | GABELLI UTIL TR | 10,000 | $70 | 0.0% | $5.90 | — | COM | 36240A101 |
| WELL | WELLTOWER INC | 900 | $70 | 0.0% | $60.30 | 0.0% | Call | 95040Q104 |
| HLIT | HARMONIC INC | 12,176 | $66 | 0.0% | $7.42 | -28.6% | COM | 413160102 |
| — | BABCOCK & WILCOX ENTERPRIS I | 155,662 | $64 | 0.0% | $3.00 | — | COM | 05614L100 |
| — | TURQUOISE HILL RES LTD | 37,601 | $62 | 0.0% | $3.30 | — | COM | 900435108 |
| — | DRIVE SHACK INC | 13,549 | $61 | 0.0% | $3.78 | — | COM | 262077100 |
| — | RPT REALTY | 4,800 | $58 | 0.0% | — | — | Call | 74971D101 |
| — | AMERICAN MIDSTREAM PARTNERS | 11,000 | $57 | 0.0% | $5.18 | — | COM UNITS | 02752P100 |
| — | AMERICAN INTL GROUP INC | 10,543 | $57 | 0.0% | $23.25 | — | *W EXP 01/19/202 | 026874156 |
| HL | HECLA MNG CO | 23,744 | $55 | 0.0% | $2.94 | -17.5% | COM | 422704106 |
| — | PRETIUM RES INC | 6,000 | $51 | 0.0% | $6.71 | — | COM | 74139C102 |
| — | ASSERTIO THERAPEUTICS INC | 10,000 | $51 | 0.0% | — | — | Put | 04545L107 |
| — | NOVAVAX INC | 80,000 | $45 | 0.0% | — | — | Put | 670002104 |
| ECTM | ECA MARCELLUS TR I | 24,649 | $44 | 0.0% | $7.67 | — | COM UNIT | 26827L109 |
| — | HUNTER MARITIME ACQUISITION | 132,000 | $43 | 0.0% | $0.33 | — | *W EXP 11/17/202 | Y37828129 |
| — | PRETIUM RES INC | 5,000 | $43 | 0.0% | $6.71 | — | Put | 74139C102 |
| — | SIRIUS XM HLDGS INC | 6,800 | $39 | 0.0% | — | — | Call | 82968B103 |
| — | RITE AID CORP | 60,400 | $39 | 0.0% | $2.80 | — | Put | 767754104 |
| — | NII HLDGS INC | 20,000 | $39 | 0.0% | $3.46 | — | Put | 62913F508 |
| — | YAMANA GOLD INC | 13,100 | $34 | 0.0% | $3.38 | — | COM | 98462Y100 |
| — | RENREN INC | 22,497 | $34 | 0.0% | $2.13 | — | SPON ADR A NEW | 759892201 |
| ZNOG | ZION OIL & GAS INC | 42,543 | $32 | 0.0% | $2.53 | -78.3% | COM | 989696109 |
| — | HALCON RES CORP | 23,757 | $32 | 0.0% | $9.38 | — | COM PAR NEW | 40537Q605 |
| — | CHESAPEAKE ENERGY CORP | 10,126 | $31 | 0.0% | $3.06 | — | COM | 165167107 |
| — | CIVEO CORP CDA | 11,721 | $25 | 0.0% | $1.48 | — | COM | 17878Y108 |
| — | FALCON MINERALS CORP | 26,545 | $22 | 0.0% | $0.83 | — | *W EXP 07/21/202 | 30607B208 |
| FOLD | AMICUS THERAPEUTICS INC | 1,293 | $18 | 0.0% | $12.22 | 0.0% | COM | 03152W109 |
| — | JAKKS PAC INC | 17,689 | $18 | 0.0% | $7.96 | — | COM | 47012E106 |
| — | ELECTRAMECCANICA VEHS CORP | 13,216 | $14 | 0.0% | $0.37 | — | *W EXP 08/03/202 | 284849114 |
| — | FRANCESCAS HLDGS CORP | 20,000 | $14 | 0.0% | $0.70 | — | COM | 351793104 |
| DIS | DISNEY WALT CO | 100 | $11 | 0.0% | $107.90 | -0.0% | Call | 254687106 |
| OPK | OPKO HEALTH INC | 3,500 | $9 | 0.0% | $14.77 | -79.5% | Put | 68375N103 |
| — | INTERCEPT PHARMACEUTICALS IN | 60 | $7 | 0.0% | $116.67 | — | COM | 45845P108 |
| — | GIGCAPITAL INC | 20,000 | $6 | 0.0% | $0.30 | — | *W EXP 06/08/202 | 37518N122 |
| — | ROSEHILL RES INC | 14,200 | $6 | 0.0% | $0.42 | — | *W EXP 09/16/202 | 777385113 |
| — | FTD COS INC | 10,597 | $5 | 0.0% | $32.28 | — | COM | 30281V108 |
| — | GENERAL MOLY INC | 11,837 | $3 | 0.0% | $1.35 | — | COM | 370373102 |
| — | PENSARE ACQUISITION CORP | 10,000 | $2 | 0.0% | $0.20 | — | *W EXP 07/27/202 | 70957E113 |
| — | HALCON RES CORP | 22,145 | $0 | 0.0% | $0.99 | — | *W EXP 09/09/202 | 40537Q118 |