Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	YAHOO INC	123,282,000	$121M	1.9%	$1.11	—	CONV	984332AF3
—	WELLS FARGO & COMPANY	98,908	$115M	1.8%	$746.93	—	CONV PFD	949746804
—	CITRIX SYSTEMS INC	102,580,000	$113M	1.7%	$1.06	—	CONV	177376AD2
—	Priceline Group Inc/The	87,476,000	$105M	1.6%	$1.15	—	CONV	741503AS5
—	AMG CAPITAL TRUST II	1,641,645	$93.58M	1.4%	$40.48	—	CONV PFD	00170F209
—	INTEL CORP	69,614,000	$90.97M	1.4%	$1.21	—	CONV	458140AD2
—	Hologic Inc	69,429,000	$88.62M	1.4%	$1.16	—	CONV	436440AG6
—	JARDEN CORP	68,762,000	$84.56M	1.3%	$1.18	—	CONV	471109AM0
—	MICRON TECHNOLOGY INC	98,270,000	$81.98M	1.3%	$0.94	—	CONV	595112AY9
—	Red Hat Inc	62,060,000	$80.94M	1.2%	$1.20	—	CONV	756577AD4
—	CTRIP.COM INTER LTD.	70,915,000	$80.39M	1.2%	$1.07	—	CONV	22943FAE0
—	ILLUMINA INC	67,211,000	$78.55M	1.2%	$1.20	—	CONV	452327AH2
—	ICONIX BRAND GROUP INC	84,898,000	$76.83M	1.2%	$1.08	—	CONV	451055AE7
—	SANDISK CORP	73,225,000	$76.34M	1.2%	$1.04	—	CONV	80004CAF8
—	WRIGHT MEDICAL GROUP INC	73,944,000	$76.32M	1.2%	$1.04	—	CONV	98235TAD9
—	Twitter Inc	85,000,000	$71.17M	1.1%	$0.84	—	CONV	90184LAD4
—	MOLINA HEALTHCARE INC	56,995,000	$69.62M	1.1%	$1.21	—	CONV	60855RAD2
—	CENTERPOINT ENERGY INC	1,201,052	$68.82M	1.1%	$12.99	—	CONV	15189T206
—	BIOMARIN PHARMACEUTICAL	51,401,000	$66.75M	1.0%	$1.12	—	CONV	09061GAE1
—	Ciena Corp	64,346,000	$63.37M	1.0%	$1.00	—	CONV	171779AE1
—	Priceline Group Inc/The	60,910,000	$61.78M	1.0%	$0.99	—	CONV	741503AX4
—	FOREST CITY REALTY TRUST	54,954,000	$61.69M	0.9%	$1.12	—	CONV	345550AP2
—	INTEL CORP	35,646,000	$60.7M	0.9%	$1.35	—	CONV	458140AF7
—	COLONY CAPITAL INC	63,909,000	$59.99M	0.9%	$1.02	—	CONV	19624RAB2
—	IONIS PHARMACEUTICALS IN	53,683,000	$59.88M	0.9%	$1.12	—	CONV	464337AJ3
—	FRONTIER COMMUNICATIONS	640,554	$59.85M	0.9%	$99.10	—	CONV PFD	35906A207
—	Ares Capital Corp	59,313,000	$59.1M	0.9%	$1.03	—	CONV	04010LAM5
—	HEALTHSOUTH CORP	53,581,000	$58.06M	0.9%	$1.10	—	CONV	421924BL4
—	BROOKDALE SENIOR LIVING	58,097,000	$57.77M	0.9%	$1.14	—	CONV	112463AA2
—	Twitter Inc	66,652,000	$56.81M	0.9%	$0.85	—	CONV	90184LAB8
—	LIBERTY MEDIA CORP	56,864,000	$56.14M	0.9%	$0.99	—	CONV	531229AB8
—	MICROCHIP TECHNOLOGY INC	54,767,000	$56.02M	0.9%	$1.03	—	CONV	595017AC8
—	ON SEMICONDUCTOR CORP	58,566,000	$55.26M	0.9%	$0.99	—	CONV	682189AJ4
—	ILLUMINA INC	49,733,000	$54.62M	0.8%	$1.16	—	CONV	452327AF6
—	AKAMAI TECHNOLOGIES INC	56,664,000	$54.61M	0.8%	$1.07	—	CONV	00971TAG6
—	ANTHEM INC	1,150,056	$53.53M	0.8%	$50.56	—	CONV PFD	036752202
—	EURONET WORLDWIDE INC	44,235,000	$53.33M	0.8%	$1.21	—	CONV	298736AH2
—	FIDELITY NATL FINANCIAL	28,986,000	$52.81M	0.8%	$1.75	—	CONV	31620RAE5
—	JEFFERIES GROUP LLC	53,060,000	$52.66M	0.8%	$1.06	—	CONV	472319AG7
—	BANK OF AMERICA CORP	46,297	$50.6M	0.8%	$150.97	—	CONV PFD	060505682
—	LINKEDIN CORP	47,198,000	$50.18M	0.8%	$1.06	—	CONV	53578AAB4
—	WEBMD HEALTH CORP	43,497,000	$49.24M	0.8%	$1.02	—	CONV	94770VAK8
—	SANDISK CORP	30,831,000	$48.51M	0.7%	$1.27	—	CONV	80004CAD3
—	LIBERTY INTERACTIVE LLC	53,332,000	$46.47M	0.7%	$1.00	—	CONV	530610AB0
—	EXTRA SPACE STORAGE LP	41,153,000	$45.52M	0.7%	$1.04	—	CONV	30225VAD9
—	Gilead Sciences Inc	9,899,000	$45.44M	0.7%	$2.58	—	CONV	375558AP8
—	AIR LEASE CORP	32,809,000	$44.97M	0.7%	$1.30	—	CONV	00912XAK0
—	SALESFORCE.COM INC	34,305,000	$44.66M	0.7%	$1.16	—	CONV	79466LAD6
—	RTI INTERNATIONAL METALS	43,108,000	$44.52M	0.7%	$1.02	—	CONV	74973WAB3
—	Priceline Group Inc/The	30,307,000	$44.01M	0.7%	$1.22	—	CONV	741503AQ9
—	FireEye Inc	51,233,000	$43.85M	0.7%	$0.93	—	CONV	31816QAA9
—	MACQUARIE INFRASTRUCTURE	38,363,000	$43M	0.7%	$1.13	—	CONV	55608BAA3
—	CORNERSTONE ONDEMAND INC	43,274,000	$42.91M	0.7%	$1.03	—	CONV	21925YAB9
—	ALEXANDRIA REAL ESTATE E	1,554,810	$42.76M	0.7%	$6.73	—	CONV PFD	015271505
—	LAM RESEARCH CORP	29,364,000	$42.75M	0.7%	$1.36	—	CONV	512807AL2
—	LAM RESEARCH CORP	32,393,000	$42.51M	0.7%	$1.29	—	CONV	512807AJ7
—	STARWOOD PROPERTY TRUST	41,070,000	$41.89M	0.6%	$1.04	—	CONV	85571BAA3
—	JAZZ INVESTMENTS I LTD	39,270,000	$41.48M	0.6%	$1.04	—	CONV	472145AB7
—	VIAVI SOLUTIONS INC	43,517,000	$41.09M	0.6%	$1.02	—	CONV	46612JAF8
—	FOREST CITY REALTY TRUST	38,495,000	$40.59M	0.6%	$1.07	—	CONV	345550AR8
—	NXP SEMICONDUCTOR NV	36,545,000	$40.58M	0.6%	$1.11	—	CONV	62952QAB6
—	LIVE NATION ENTERTAINMEN	38,823,000	$39.89M	0.6%	$1.07	—	CONV	538034AJ8
—	KEYCORP	298,058	$39.6M	0.6%	$11.86	—	CONV PFD	493267405
—	GNC HOLDINGS INC	47,546,000	$38.4M	0.6%	$0.89	—	CONV	36191GAA5
—	TOLL BROS FINANCE CORP	37,282,000	$37.8M	0.6%	$1.07	—	CONV	88947EAM2
—	SYNCHRONOSS TECHNOLOGIES	35,157,000	$35.73M	0.5%	$1.08	—	CONV	87157BAA1
—	FireEye Inc	43,992,000	$35.43M	0.5%	$1.02	—	CONV	31816QAC5
—	NEWMONT MINING CORP	35,585,000	$35.19M	0.5%	$1.08	—	CONV	651639AJ5
—	FINISAR CORP	36,788,000	$34.51M	0.5%	$0.95	—	CONV	31787AAM3
—	VERINT SYSTEMS INC	36,243,000	$34.19M	0.5%	$1.06	—	CONV	92343XAA8
—	B2GOLD CORP	40,951,000	$34.05M	0.5%	$0.95	—	CONV	11777QAB6
—	CALATLANTIC GROUP INC	30,196,000	$33.93M	0.5%	$1.14	—	CONV	85375CBC4
—	LIBERTY INTERACTIVE LLC	62,851,000	$32.47M	0.5%	$0.52	—	CONV	530715AN1
—	BIOMARIN PHARMACEUTICAL	24,058,000	$32.46M	0.5%	$1.09	—	CONV	09061GAF8
—	NUVASIVE INC	23,201,000	$32.08M	0.5%	$1.29	—	CONV	670704AC9
—	ROYAL GOLD INC	34,549,000	$31.61M	0.5%	$0.94	—	CONV	780287AA6
—	SERVICENOW INC	24,037,000	$31.18M	0.5%	$1.15	—	CONV	81762PAB8
—	Xilinx Inc	17,941,000	$29.89M	0.5%	$1.50	—	CONV	983919AF8
—	STARWOOD PROPERTY TRUST	29,064,000	$29.41M	0.5%	$1.07	—	CONV	85571BAB1
—	NATIONAL HEALTH INVESTOR	29,497,000	$29.09M	0.4%	$1.00	—	CONV	63633DAE4
—	WEBMD HEALTH CORP	27,518,000	$28.63M	0.4%	$0.95	—	CONV	94770VAF9
—	MEDIDATA SOLUTIONS INC	25,663,000	$28.29M	0.4%	$1.10	—	CONV	58471AAB1
—	CEPHEID INC	31,093,000	$28.17M	0.4%	$0.91	—	CONV	15670RAC1
—	PROOFPOINT INC	26,264,000	$27.96M	0.4%	$1.08	—	CONV	743424AC7
—	BROCADE COMMUNICATIONS	28,050,000	$27.05M	0.4%	$0.96	—	CONV	111621AQ1
—	COLONY CAPITAL INC	27,862,000	$26.79M	0.4%	$1.05	—	CONV	19624RAA4
—	STANLEY BLACK & DECKER I	227,179	$26.79M	0.4%	$108.04	—	CONV PFD	854502804
—	NETSUITE INC	26,909,000	$26.75M	0.4%	$1.04	—	CONV	64118QAB3
—	PRA GROUP INC	30,623,000	$26.18M	0.4%	$1.08	—	CONV	73640QAB1
—	NRG YIELD INC	30,044,000	$25.91M	0.4%	$0.97	—	CONV	62942XAD0
—	OLD REPUBLIC INTL CORP	20,163,000	$25.91M	0.4%	$1.16	—	CONV	680223AH7
—	CALATLANTIC GROUP INC	28,534,000	$25.71M	0.4%	$0.92	—	CONV	783764AS2
—	Ares Capital Corp	25,474,000	$25.59M	0.4%	$1.04	—	CONV	04010LAJ2
—	DOMINION RESOURCES INC	520,280	$25.27M	0.4%	$50.02	—	CONV PFD	25746U869
—	Ciena Corp	18,807,000	$24.83M	0.4%	$1.34	—	CONV	171779AK7
—	RADIAN GROUP INC	18,806,000	$24.61M	0.4%	$1.40	—	CONV	750236AN1
—	HOMEAWAY INC	24,309,000	$24.31M	0.4%	$0.96	—	CONV	43739QAB6
—	ANTHEM INC	12,471,000	$24.17M	0.4%	$1.48	—	CONV	94973VBG1
—	CLEARWIRE COMM/FINANCE	24,072,000	$24.01M	0.4%	$1.11	—	CONV	18538TAG4
—	BROADSOFT INC	21,106,000	$23.09M	0.4%	$1.03	—	CONV	11133BAB8
—	TEVA PHARM FIN CO LLC	14,543,000	$23.02M	0.4%	$1.45	—	CONV	88163VAE9
—	CTRIP.COM INTER LTD.	16,705,000	$22.67M	0.3%	$1.02	—	CONV	22943FAD2
—	NVIDIA CORP	13,355,000	$22.6M	0.3%	$1.15	—	CONV	67066GAC8
—	SEACOR HOLDINGS INC	28,359,000	$22.38M	0.3%	$0.92	—	CONV	81170YAB5
—	INSULET CORPORATION	20,359,000	$21.37M	0.3%	$1.01	—	CONV	45784PAD3
—	NEXTERA ENERGY INC	396,070	$20.95M	0.3%	$52.09	—	CONV PFD	65339F846
—	Cemex SAB de CV	25,753,000	$20.35M	0.3%	$0.92	—	CONV	151290BR3
—	HEARTWARE INTERNATIONAL	23,576,000	$19.88M	0.3%	$0.97	—	CONV	422368AB6
—	ALLSCRIPTS HEALTHCARE SO	18,250,000	$19.8M	0.3%	$1.01	—	CONV	01988PAD0
—	ISTAR INC	17,731,000	$19.58M	0.3%	$1.25	—	CONV	45031UBR1
—	BOTTOMLINE TECHNOLOGIES	16,586,000	$18.89M	0.3%	$1.08	—	CONV	101388AA4
—	NEXTERA ENERGY INC	335,761	$18.41M	0.3%	$48.05	—	CONV PFD	65339F861
—	HORIZON PHARMA INV LTD	18,050,000	$18.4M	0.3%	$1.22	—	CONV	44052TAA9
—	DEPOMED INC	15,395,000	$18.07M	0.3%	$1.18	—	CONV	249908AA2
—	WEB.COM GROUP INC	19,155,000	$18.04M	0.3%	$0.92	—	CONV	94733AAA2
—	Cemex SAB de CV	18,000,000	$17.93M	0.3%	$1.01	—	CONV	151290BB8
—	CALAMP CORP	17,508,000	$17.4M	0.3%	$0.95	—	CONV	128126AA7
—	AMERICAN TOWER CORP	167,942	$17.11M	0.3%	$99.23	—	CONV PFD	03027X407
—	Hologic Inc	12,147,000	$16.52M	0.3%	$1.05	—	CONV	436440AC5
—	BROADSOFT INC	14,404,000	$15.97M	0.2%	$0.98	—	CONV	11133BAC6
—	MERITOR INC	16,936,000	$15.75M	0.2%	$0.95	—	CONV	043353AH4
—	VEREIT INC	16,815,000	$15.72M	0.2%	$0.96	—	CONV	02917TAA2
—	SPIRIT REALTY CAPITAL IN	16,250,000	$15.56M	0.2%	$0.96	—	CONV	84860WAA0
—	VISHAY INTERTECHNOLOGY	15,652,000	$15.48M	0.2%	$1.08	—	CONV	928298AG3
—	RPM INTERNATIONAL INC	13,615,000	$15.38M	0.2%	$1.14	—	CONV	749685AT0
—	HURON CONSULTING GROUP I	15,248,000	$15.02M	0.2%	$1.03	—	CONV	447462AB8
—	TESLA MOTORS INC	15,932,000	$14.94M	0.2%	$0.94	—	CONV	88160RAB7
—	NUANCE COMMUNICATIONS	14,500,000	$14.14M	0.2%	$0.98	—	CONV	67020YAH3
—	REDWOOD TRUST INC	14,220,000	$13.43M	0.2%	$1.00	—	CONV	758075AB1
—	SINA CORP	13,183,000	$12.82M	0.2%	$0.92	—	CONV	82922RAD5
—	ENCORE CAPITAL GROUP INC	16,808,000	$12.56M	0.2%	$0.92	—	CONV	292554AH5
—	GREENBRIER COS INC	10,939,000	$12.25M	0.2%	$1.38	—	CONV	393657AH4
—	COLONY STARWOOD HOMES	13,145,000	$12.24M	0.2%	$0.93	—	CONV	85571WAB5
—	EMERGENT BIOSOLUTIONS	8,647,000	$11.91M	0.2%	$1.13	—	CONV	29089QAB1
—	T-Mobile US Inc	171,130	$11.8M	0.2%	$59.68	—	CONV PFD	872590203
—	QIHOO 360 TECH CO LTD	12,000,000	$11.62M	0.2%	$0.88	—	CONV	74734MAE9
—	PROS HOLDINGS INC	11,707,000	$11.56M	0.2%	$1.03	—	CONV	74346YAA1
—	COLONY STARWOOD HOMES	11,247,000	$11.26M	0.2%	$1.00	—	CONV	85571WAD1
—	CREDIT AGRICOLE SA	11,000,000	$11.23M	0.2%	$1.03	—	CORP	225313AD7
—	ON SEMICONDUCTOR CORP	9,805,000	$11.06M	0.2%	$1.14	—	CONV	682189AH8
—	VALEANT PHARMACEUTICALS	12,250,000	$11.06M	0.2%	$0.93	—	CORP	91831AAC5
—	HELIX ENERGY SOLUTIONS	13,704,000	$10.69M	0.2%	$1.09	—	CONV	42330PAG2
—	SUNPOWER CORP	8,500,000	$10.37M	0.2%	$1.22	—	CONV	867652AK5
—	Cigna Corp	69,000	$10.24M	0.2%	$154.83	—	COM	125509109
—	PTC THERAPEUTICS INC	10,998,000	$10.18M	0.2%	$0.88	—	CONV	69366JAA9
—	JANUS CAPITAL GROUP INC	7,016,000	$10.02M	0.2%	$1.44	—	CONV	47102XAH8
—	SYNOVUS FINANCIAL CORP	8,907,000	$9.931M	0.2%	$1.13	—	CORP	87161CAJ4
—	SEACOR HOLDINGS INC	10,343,000	$9.835M	0.2%	$1.13	—	CONV	811904AM3
—	TESLA MOTORS INC	10,694,000	$9.8M	0.2%	$0.97	—	CONV	88160RAC5
—	WILLIAM LYON HOMES	110,000	$9.713M	0.1%	$88.30	—	CONV PFD	552074882
—	INTERACTIVE INTELLIGENCE	11,494,000	$9.554M	0.1%	$0.97	—	CONV	45841VAA7
—	VEREIT INC	10,535,000	$9.55M	0.1%	$0.93	—	CONV	02917TAB0
—	WHITING PETROLEUM CORP	13,845,000	$9.495M	0.1%	$1.06	—	CONV	966387AK8
—	CLOVIS ONCOLOGY INC	11,000,000	$9.492M	0.1%	$1.59	—	CONV	189464AB6
—	MEDICINES COMPANY	7,000,000	$8.873M	0.1%	$1.27	—	CONV	584688AE5
—	INCYTE CORP LTD	3,937,000	$8.721M	0.1%	$1.54	—	CONV	45337CAN2
—	INNOVIVA INC	11,327,000	$8.71M	0.1%	$1.33	—	CONV	88338TAB0
—	SCIENTIFIC GAMES INTERNA	12,090,000	$8.644M	0.1%	$0.96	—	CORP	80874YAU4
—	PANDORA MEDIA INC	8,000,000	$8.612M	0.1%	$1.08	—	CONV	698354AA5
—	ARRAY BIO INC	8,993,000	$8.481M	0.1%	$1.12	—	CONV	04269XAA3
—	MERITOR INC	6,875,000	$8.234M	0.1%	$1.50	—	CONV	59001KAC4
—	ECHO GLOBAL LOGISTICS	9,122,000	$7.988M	0.1%	$1.07	—	CONV	27875TAA9
—	FRONTIER COMMUNICATIONS	8,000,000	$7.98M	0.1%	$0.99	—	CORP	35906AAX6
—	L BRANDS INC	7,500,000	$7.969M	0.1%	$1.06	—	CORP	532716AU1
—	RWT HOLDINGS INC	8,458,000	$7.826M	0.1%	$0.93	—	CONV	749772AB5
—	DOMINION RESOURCES INC	144,810	$7.755M	0.1%	$0.09	—	CONV PFD	25746U703
—	Red Hat Inc	92,400	$7.718M	0.1%	$71.97	—	COM	756577102
—	BLUE CUBE SPINCO INC	7,000,000	$7.7M	0.1%	$1.08	—	CORP	095370AC6
—	SPIRIT REALTY CAPITAL IN	8,000,000	$7.64M	0.1%	$0.99	—	CONV	84860WAB8
—	QUIDEL CORP	7,725,000	$7.569M	0.1%	$0.94	—	CONV	74838JAA9
—	FLUIDIGM CORP	11,634,000	$7.401M	0.1%	$1.05	—	CONV	34385PAA6
MGM	MGM Resorts International	320,686	$7.357M	0.1%	$19.18	+8.6%	COM	552953101
HYG	iShares iBoxx $ High Yield Cor	90,000	$7.242M	0.1%	$82.13	—	COM	464288513
—	PROSPECT MEDICAL HOLDING	6,910,000	$7.204M	0.1%	$1.07	—	CORP	743494AC0
—	DYCOM INDUSTRIES INC	7,000,000	$7.032M	0.1%	$1.00	—	CONV	267475AA9
—	HCA INC	7,000,000	$7.018M	0.1%	$1.01	—	CORP	404119BN8
—	ALCOA INC	200,594	$6.81M	0.1%	$49.92	—	CONV PFD	013817309
GILD	Gilead Sciences Inc	65,000	$6.718M	0.1%	$73.52	-0.8%	COM	375558103
—	STERICYCLE INC	71,000	$6.568M	0.1%	$101.66	—	CONV PFD	858912207
—	INTEGRA LIFESCIENCES HLD	4,949,000	$6.517M	0.1%	$1.07	—	CONV	457985AK5
—	HERBALIFE LTD	7,531,000	$6.448M	0.1%	$0.77	—	CONV	42703MAB9
—	COMMERCIAL METALS CO	7,408,000	$6.315M	0.1%	$0.93	—	CORP	201723AK9
—	TENET HEALTHCARE CORP	6,000,000	$6.27M	0.1%	$1.06	—	CORP	87243QAB2
—	SPECTRANETICS CORP	8,122,000	$6.2M	0.1%	$1.16	—	CONV	84760CAA5
—	LIGAND PHARMACEUTICALS I	3,922,000	$6.193M	0.1%	$1.54	—	CONV	53220KAD0
—	ELETSON HOLDINGS	6,800,000	$6.12M	0.1%	$0.95	—	CORP	28620QAA1
QCOM	QUALCOMM Inc	120,000	$6.106M	0.1%	$47.30	-15.5%	COM	747525103
—	Xilinx Inc	125,692	$6.056M	0.1%	$44.06	—	COM	983919101
—	SPRINT COMMUNICATIONS	6,000,000	$6.045M	0.1%	$1.00	—	CORP	852061AQ3
—	CLEAVER-BROOKS INC	6,250,000	$6.031M	0.1%	$0.98	—	CORP	185401AD8
—	ATLAS AIR WORLDWIDE HLDG	6,996,000	$5.821M	0.1%	$0.98	—	CONV	049164BH8
—	AMERICAN TOWER CORP	55,000	$5.738M	0.1%	$107.89	—	CONV PFD	03027X308
—	CENTURYLINK INC	6,000,000	$5.685M	0.1%	$0.91	—	CORP	156700AX4
GD	General Dynamics Corp	40,000	$5.614M	0.1%	$111.08	+3.2%	COM	369550108
—	NEWPARK RESOURCES INC	6,173,000	$5.591M	0.1%	$1.24	—	CONV	651718AC2
—	RESTORATION HARDWARE HOL	6,000,000	$5.554M	0.1%	$0.93	—	CONV	761283AA8
—	EXELON CORP	136,660	$5.528M	0.1%	$49.21	—	CONV PFD	30161N127
—	WRIGHT MEDICAL GROUP INC	4,816,000	$5.441M	0.1%	$1.14	—	CONV	98235TAC1
—	PROSPECT CAPITAL CORP	6,240,000	$5.439M	0.1%	$0.93	—	CONV	74348TAQ5
—	ALERE INC	5,227,000	$5.43M	0.1%	$1.04	—	CONV	01449JAA3
—	HORNBECK OFFSHORE SERV	9,259,000	$5.313M	0.1%	$1.19	—	CONV	440543AN6
C	Citigroup Inc	100,000	$5.298M	0.1%	$39.07	+1.4%	COM	172967424
—	TYSON FOODS INC	85,230	$5.203M	0.1%	$49.81	—	CONV PFD	902494301
—	DOMINION RESOURCES INC	95,500	$5.175M	0.1%	$17.07	—	CONV PFD	25746U885
—	SPECTRUM BRANDS INC	5,000,000	$5.163M	0.1%	$1.03	—	CORP	84762LAT2
—	DANA HOLDING CORP	5,350,000	$5.163M	0.1%	$1.00	—	CORP	235825AE6
—	Priceline Group Inc/The	3,950	$5.144M	0.1%	$1236.89	—	COM	741503403
—	SOTHEBY'S	5,500,000	$5.088M	0.1%	$0.96	—	CORP	835898AF4
—	MASCO CORP	5,000,000	$4.913M	0.1%	$1.00	—	CORP	574599BJ4
—	Cemex SAB de CV	6,228,000	$4.911M	0.1%	$1.05	—	CONV	151290BT9
—	HEALTHSOUTH CORP	5,250,000	$4.896M	0.1%	$0.96	—	CORP	421924BR1
—	SEADRILL LTD	8,925,000	$4.864M	0.1%	$0.54	—	CORP	G7945E105
—	EQUINIX INC	4,750,000	$4.839M	0.1%	$1.03	—	CORP	29444UAP1
—	Blackstone Group LP/The	157,500	$4.752M	0.1%	$30.17	—	COM	09253U108
—	MENTOR GRAPHICS CORP	4,478,000	$4.732M	0.1%	$1.06	—	CONV	587200AK2
—	AVATION CAP SA / GROUP S	5,000,000	$4.675M	0.1%	$0.99	—	CORP	05351QAA4
—	OMNICARE INC	4,683,000	$4.66M	0.1%	$1.15	—	CONV	681904AR9
BIIB	Biogen Inc	15,000	$4.645M	0.1%	$330.23	-13.0%	COM	09062X103
—	E*TRADE FINANCIAL CORP	4,560,000	$4.64M	0.1%	$1.00	—	CORP	269246BM5
—	MASTEC INC	5,225,000	$4.52M	0.1%	$0.92	—	CORP	576323AN9
—	SPRINT COMMUNICATIONS	4,250,000	$4.484M	0.1%	$1.06	—	CORP	852061AK6
YUM	Yum! Brands Inc	60,000	$4.454M	0.1%	$43.30	0.0%	COM	988498101
—	ACCURAY INC	4,353,000	$4.413M	0.1%	$1.10	—	CONV	004397AB1
—	REYNOLDS GRP ISS/REYNOLD	4,315,000	$4.396M	0.1%	$1.02	—	CORP	761735AK5
—	INPHI CORP	4,500,000	$4.383M	0.1%	$0.97	—	CONV	45772FAA5
—	ENDOLOGIX INC	5,148,000	$4.283M	0.1%	$0.96	—	CONV	29266SAA4
—	CELANESE US HOLDINGS LLC	4,050,000	$4.278M	0.1%	$1.08	—	CORP	15089QAC8
—	PBF HOLDING CO LLC	4,000,000	$4.16M	0.1%	$1.05	—	CORP	69318FAB4
—	TRANSDIGM INC	4,250,000	$4.154M	0.1%	$0.97	—	CORP	893647AX5
—	CORRECTIONS CORP OF AMER	4,250,000	$4.112M	0.1%	$0.97	—	CORP	22025YAP5
—	EARTHLINK HOLDINGS CORP	3,925,000	$4.023M	0.1%	$1.01	—	CORP	270321AE2
—	MOLINA HEALTHCARE INC	4,000,000	$4.02M	0.1%	$1.00	—	CORP	60855RAF7
—	WEST CORP	4,500,000	$3.91M	0.1%	$0.93	—	CORP	952355AN5
—	ENERGIZER HOLDINGS INC	3,900,000	$3.695M	0.1%	$0.98	—	CORP	29273AAA4
—	CONTINENTAL RESOURCES	5,000,000	$3.688M	0.1%	$0.74	—	CORP	212015AH4
CIEN	Ciena Corp	173,235	$3.674M	0.1%	$18.47	+24.4%	COM	171779309
—	BRISTOL-MYERS SQUIBB CO	2,071,000	$3.655M	0.1%	$1.31	—	CONV	110122AN8
—	LAB CORP OF AMER HLDGS	2,153,000	$3.621M	0.1%	$1.40	—	CONV	50540RAG7
—	Nordstrom Inc	70,000	$3.562M	0.1%	$50.89	—	COM	655664100
—	BOISE CASCADE COMPANY	3,450,000	$3.562M	0.1%	$1.02	—	CORP	09739DAA8
—	NAVIOS MARITIME ACQ CORP	4,000,000	$3.48M	0.1%	$0.97	—	CORP	63938MAD8
—	CELANESE US HOLDINGS LLC	3,500,000	$3.452M	0.1%	$0.99	—	CORP	15089QAD6
—	CONCORDIA HEALTHCARE	3,500,000	$3.448M	0.1%	$0.99	—	CORP	206519AB6
—	TENET HEALTHCARE CORP	3,500,000	$3.413M	0.1%	$0.99	—	CORP	88033GBY5
—	WESTERN REFINING INC	3,478,000	$3.391M	0.1%	$0.98	—	CORP	959319AG9
SCHW	Charles Schwab Corp/The	100,000	$3.356M	0.1%	$27.89	0.0%	COM	808513105
—	UNITED RENTALS NORTH AM	3,500,000	$3.351M	0.1%	$0.96	—	CORP	911365BD5
—	HORIZON PHARMA FINANCING	3,750,000	$3.347M	0.1%	$0.89	—	CORP	44052RAA3
—	CREDIT ACCEPTANC	3,315,000	$3.34M	0.1%	$0.99	—	CORP	225310AJ0
—	RADIO ONE INC	3,600,000	$3.294M	0.1%	$0.99	—	CORP	75040PAS7
AMGN	Amgen Inc	20,000	$3.289M	0.1%	$116.24	+0.2%	COM	031162100
—	IASIS HEALTHCARE/CAP CRP	3,500,000	$3.238M	0.0%	$1.01	—	CORP	45072PAD4
—	General Electric Co	103,070	$3.224M	0.0%	$31.28	—	COM	369604103
—	INTL LEASE FINANCE CORP	3,000,000	$3.203M	0.0%	$1.07	—	CORP	459745GG4
—	SABINE PASS LIQUEFACTION	3,500,000	$3.203M	0.0%	$0.92	—	CORP	785592AH9
—	CONSOL ENERGY INC	4,750,000	$3.159M	0.0%	$0.71	—	CORP	20854PAM1
—	NEPTUNE FINCO CORP	3,000,000	$3.146M	0.0%	$1.01	—	CORP	64072TAA3
—	Ares Capital Corp	3,096,000	$3.129M	0.0%	$1.04	—	CONV	04010LAG8
—	Noble Energy Inc	3,250,000	$3.12M	0.0%	$0.98	—	CORP	655044AM7
—	HILTON WORLDWIDE FIN LLC	3,000,000	$3.12M	0.0%	$1.06	—	CORP	432891AD1
—	WEYERHAEUSER CO	61,726	$3.114M	0.0%	$49.13	—	CONV PFD	962166872
—	NATIONSTAR MORT/CAP CORP	3,000,000	$3.113M	0.0%	$1.04	—	CORP	63860UAE0
—	SESI LLC	3,250,000	$3.104M	0.0%	$0.99	—	CORP	78412FAL8
—	CIT GROUP INC	3,000,000	$3.098M	0.0%	$1.03	—	CORP	125581GM4
—	LAND O LAKES CAP TRST I	3,000,000	$3.09M	0.0%	$0.99	—	CORP	514665AA6
—	NAVIENT CORP	3,000,000	$3.075M	0.0%	$1.02	—	CORP	78442FEM6
—	KINDER MORGAN ENER PART	3,500,000	$3.055M	0.0%	$0.87	—	CORP	494550BL9
—	AIRTRAN HOLDINGS INC	1,000,000	$3.037M	0.0%	$2.98	—	CONV	00949PAD0
—	ALLIANCE DATA SYSTEMS CO	3,000,000	$3.03M	0.0%	$1.02	—	CORP	018581AE8
—	WELLTOWER INC	49,412	$3.015M	0.0%	$60.73	—	CONV PFD	95040Q203
—	GlaxoSmithKline PLC	72,000	$2.966M	0.0%	$41.77	—	COM	37733W105
—	SABINE PASS LIQUEFACTION	3,350,000	$2.948M	0.0%	$0.99	—	CORP	785592AD8
—	WATERJET HOLDINGS INC	2,952,000	$2.945M	0.0%	$1.05	—	CORP	94155UAA7
—	GENESIS ENERGY LP/GENESI	3,613,000	$2.927M	0.0%	$0.97	—	CORP	37185LAG7
—	ST BARBARA LTD	3,000,000	$2.88M	0.0%	$0.93	—	CORP	852278AA8
ARCC	Ares Capital Corp	200,000	$2.878M	0.0%	$5.77	-0.2%	COM	04010L103
—	TESORO LOGISTICS LP/CORP	3,000,000	$2.835M	0.0%	$0.94	—	CORP	88160QAD5
—	TPC GROUP INC	4,250,000	$2.826M	0.0%	$0.86	—	CORP	89236YAA2
—	BROOKFIELD RESIDENTIAL	3,000,000	$2.745M	0.0%	$0.94	—	CORP	11283WAC8
—	CIMAREX ENERGY CO	3,000,000	$2.692M	0.0%	$0.95	—	CORP	171798AC5
—	REGAL ENTERTAINMENT GRP	2,679,000	$2.612M	0.0%	$0.96	—	CORP	758766AF6
—	MARATHON OIL CORP	3,250,000	$2.602M	0.0%	$0.85	—	CORP	565849AL0
—	J2 GLOBAL COMMUNICATIONS	1,930,000	$2.58M	0.0%	$1.02	—	CONV	48123VAC6
—	MURPHY OIL CORP	3,250,000	$2.486M	0.0%	$0.81	—	CORP	626717AF9
—	Ally Financial Inc	2,500,000	$2.456M	0.0%	$0.98	—	CORP	02005NBE9
—	BLACKROCK CAPITAL INVEST	2,353,000	$2.432M	0.0%	$1.04	—	CONV	092533AB4
—	CARLSON WAGONLIT BV	2,325,000	$2.401M	0.0%	$1.03	—	CORP	142812AB2
—	VERTELLUS SPECIALTIES	2,977,970	$2.397M	0.0%	$0.95	—	TERM	92531NAH7
—	WESTERN REFINING/WNRL FI	2,425,000	$2.377M	0.0%	$1.00	—	CORP	95931TAB6
—	KLX INC	2,500,000	$2.375M	0.0%	$0.97	—	CORP	482539AA1
—	COMPASS MINERALS INTERNA	2,500,000	$2.375M	0.0%	$0.99	—	CORP	20451NAE1
—	ALZA CORP	1,662,000	$2.37M	0.0%	$1.21	—	CONV	02261WAB5
—	Starwood Hotels & Resorts Worl	33,400	$2.367M	0.0%	$68.07	—	COM	85590A401
VC	Visteon Corp	20,000	$2.328M	0.0%	$65.24	0.0%	COM	92839U206
—	SAPPI PAPIER HOLDNG GMBH	2,250,000	$2.301M	0.0%	$0.98	—	CORP	803071AA7
—	SPRINT INDUSTRIAL LLC	3,000,000	$2.295M	0.0%	$0.94	—	TERM	85208BAE6
—	SPEEDWAY MOTORSPORTS INC	2,250,000	$2.278M	0.0%	$0.99	—	CORP	847788AT3
—	DUPONT FABROS TECH LP	2,250,000	$2.273M	0.0%	$1.00	—	CORP	26613TAF7
—	FIRST CASH FINANCIAL SER	2,250,000	$2.244M	0.0%	$1.03	—	CORP	31942DAB3
—	NorthStar Realty Finance Corp	133,512	$2.236M	0.0%	$16.75	—	COM	66704R803
—	SOUTHWESTERN ENERGY CO	3,500,000	$2.223M	0.0%	$0.71	—	CORP	845467AL3
—	CALUMET SPECIALTY PROD	2,500,000	$2.219M	0.0%	$0.99	—	CORP	131477AN1
—	CVS HEALTH CORP	2,000,000	$2.191M	0.0%	$1.10	—	CORP	126650CR9
—	KERR-MCGEE CORP	2,000,000	$2.18M	0.0%	$1.13	—	CORP	492386AU1
—	Prudential Short Duration High	145,400	$2.118M	0.0%	$14.63	—	COM	74442F107
—	BlackRock Floating Rate Income	163,992	$2.111M	0.0%	$12.92	—	COM	09255X100
—	AHERN RENTALS INC	2,615,000	$2.105M	0.0%	$0.96	—	CORP	008674AH6
—	CENVEO CORP	4,000,000	$2.1M	0.0%	$0.68	—	CORP	15671BAL5
—	NXP BV/NXP FUNDING LLC	2,000,000	$2.08M	0.0%	$1.05	—	CORP	62947QAM0
—	FIRST QUANTUM MINERALS L	3,255,000	$2.067M	0.0%	$0.89	—	CORP	335934AF2
—	GLOBAL PART/GLP FINANCE	2,500,000	$2.038M	0.0%	$0.93	—	CORP	37954FAB0
—	FIRST DATA CORPORATION	2,000,000	$2.025M	0.0%	$0.99	—	CORP	319963BN3
—	MGM RESORTS INTL	2,000,000	$1.985M	0.0%	$1.01	—	CORP	552953CC3
—	ENDO LTD/FIN LLC/FINCO	2,000,000	$1.98M	0.0%	$0.99	—	CORP	29273EAA6
—	SEADRILL LTD	18,170	$1.978M	0.0%	$0.54	—	Put	G7945E105
—	PBF HOLDING CO LLC	2,000,000	$1.96M	0.0%	$0.98	—	CORP	69318FAD0
—	BOMBARDIER INC	2,740,000	$1.939M	0.0%	$0.71	—	CORP	097751BF7
—	DANAHER CORP	703,000	$1.916M	0.0%	$1.84	—	CONV	235851AF9
—	MGM RESORTS INTL	1,800,000	$1.913M	0.0%	$1.06	—	CORP	552953BX8
—	BlackRock Debt Strategies Fund	572,045	$1.911M	0.0%	$3.34	—	COM	09255R103
—	VIASAT INC	1,805,000	$1.868M	0.0%	$1.04	—	CORP	92552VAF7
—	NRG YIELD INC	2,000,000	$1.843M	0.0%	$1.13	—	CONV	62942XAA6
—	INCYTE CORP LTD	801,000	$1.752M	0.0%	$1.50	—	CONV	45337CAM4
OXY	Occidental Petroleum Corp	25,000	$1.705M	0.0%	$61.96	-13.7%	COM	674599105
—	SABINE PASS LIQUEFACTION	1,750,000	$1.606M	0.0%	$0.92	—	CORP	785592AE6
—	INTELSAT JACKSON HLDG	1,830,000	$1.601M	0.0%	$0.87	—	CORP	45824TAC9
—	TRONOX FINANCE LLC	2,750,000	$1.54M	0.0%	$0.56	—	CORP	30049XAA5
—	Ally Financial Inc	1,500,000	$1.534M	0.0%	$1.01	—	CORP	02005NAV2
—	A SCHULMAN INC	1,584,000	$1.521M	0.0%	$0.97	—	CORP	808194AA2
SYF	Synchrony Financial	49,300	$1.513M	0.0%	$25.00	0.0%	COM	87165B103
—	DISPENSING DYNAMICS INTL	1,500,000	$1.508M	0.0%	$1.02	—	CORP	25471QAA7
—	NAVIOS MARITIME HLDS/FIN	3,000,000	$1.5M	0.0%	$0.84	—	CORP	639365AG0
—	NOVELLUS SYSTEMS INC	620,000	$1.48M	0.0%	$1.55	—	CONV	670008AD3
—	NAVIOS MARITIME HLDS/FIN	3,250,000	$1.463M	0.0%	$0.60	—	CORP	639365AF2
—	Cempra Inc	46,000	$1.415M	0.0%	$27.84	—	COM	15130J109
—	CARAUSTAR INDUSTRIES INC	1,403,340	$1.391M	0.0%	$1.02	—	TERM	14076CAB9
—	Hawaiian Telcom Holdco Inc	53,959	$1.384M	0.0%	$26.33	—	COM	420031106
AAP	Advance Auto Parts Inc	9,000	$1.37M	0.0%	$152.05	0.0%	COM	00751Y106
—	SYNOVUS FINANCIAL CORP	1,312,000	$1.368M	0.0%	$1.02	—	CORP	87161CAG0
—	TELESAT CANADA/TELESAT L	1,200,000	$1.215M	0.0%	$1.02	—	CORP	87952VAJ5
—	WEATHERFORD BERMUDA	1,500,000	$1.208M	0.0%	$0.81	—	CORP	94707VAA8
—	GCI INC	1,150,000	$1.179M	0.0%	$1.02	—	CORP	36155WAK2
—	Invesco Dynamic Credit Opportu	110,206	$1.162M	0.0%	$10.56	—	COM	46132R104
—	TPG SPECIALTY LENDING IN	1,163,000	$1.149M	0.0%	$1.01	—	CONV	87265KAB8
SPY	SPDR S&P500 ETF Trust	6,450	$1.076M	0.0%	—	—	Call	78462F103
—	HEXION INC	1,500,000	$1.065M	0.0%	$0.91	—	CORP	428303AJ0
—	STEEL DYNAMICS INC	1,150,000	$1.049M	0.0%	$0.91	—	CORP	858119AZ3
—	ACI WORLDWIDE INC	1,000,000	$1.038M	0.0%	$1.06	—	CORP	004498AA9
—	CENVEO CORP	1,435,000	$1.033M	0.0%	$0.85	—	CORP	15671BAK7
—	Noble Energy Inc	30,502	$1.019M	0.0%	$30.17	—	COM	655044105
—	VIRGIN AUSTRALIA HOLDING	1,000,000	$1.005M	0.0%	$1.00	—	CORP	92765YAE7
—	CORRECTIONS CORP OF AMER	1,000,000	$1M	0.0%	$1.01	—	CORP	22025YAQ3
—	FMG RESOURCES AUG 2006	1,000,000	$920K	0.0%	$0.92	—	CORP	30251GAS6
—	INTELSAT JACKSON HLDG	1,050,000	$916K	0.0%	$0.87	—	CORP	45824TAG0
—	HESS CORP	1,000,000	$881K	0.0%	$0.93	—	CORP	42809HAF4
—	A SCHULMAN INC	1,000	$854K	0.0%	$854.00	—	CONV PFD	808194302
—	GLOBAL PART/GLP FINANCE	1,000,000	$850K	0.0%	$0.85	—	CORP	37954FAD6
—	Hospitality Properties Trust	30,300	$819K	0.0%	$28.32	—	COM	44106M102
INCY	Incyte Corp	7,000	$775K	0.0%	$104.94	+6.3%	COM	45337C102
ALLY	Ally Financial Inc	34,300	$647K	0.0%	$16.50	-8.3%	COM	02005N100
—	MGM Holdings Inc	7,781	$595K	0.0%	$77.72	—	COM	55303C101
HP	Helmerich & Payne Inc	9,960	$539K	0.0%	$55.31	0.0%	COM	423452101
PTEN	Patterson-UTI Energy Inc	35,040	$532K	0.0%	$15.38	0.0%	COM	703481101
—	NUANCE COMMUNICATIONS	514,000	$526K	0.0%	$1.00	—	CONV	67020YAF7
OIS	Oil States International Inc	18,150	$506K	0.0%	$29.75	0.0%	COM	678026105
VZ	Verizon Communications Inc	10,000	$472K	0.0%	$27.43	-1.8%	COM	92343V104
—	ENCORE CAPITAL GROUP INC	494,000	$424K	0.0%	$1.11	—	CONV	292554AF9
—	CALUMET SPECIALTY PROD	360,000	$347K	0.0%	$0.96	—	CORP	131477AL5
—	CARDTRONICS INC	325,000	$315K	0.0%	$0.97	—	CORP	14161HAJ7
BMRN	BioMarin Pharmaceutical Inc	2,953	$313K	0.0%	$129.05	-19.2%	COM	09061G101
—	MICROCHIP TECHNOLOGY INC	154,000	$302K	0.0%	$1.55	—	CONV	595017AB0
—	HUGHES SATELITE SYSTEMS	270,000	$290K	0.0%	$1.06	—	CORP	444454AB8
—	Yahoo! Inc	7,454	$254K	0.0%	$31.45	—	COM	984332106
—	STEEL DYNAMICS INC	250,000	$243K	0.0%	$0.97	—	CORP	858119BD1
—	Twitter Inc	10,629	$239K	0.0%	$24.32	—	COM	90184L102
—	Ctrip.com International Ltd	1,000	$237K	0.0%	—	—	Put	22943F100
—	PDL BIOPHARMA INC	283,000	$228K	0.0%	$1.06	—	CONV	69329YAF1
—	ALPHA NATURAL RESOURCES	10,000,000	$225K	0.0%	$0.04	—	CONV	02076XAE2
—	GENESIS ENERGY LP/GENESI	250,000	$221K	0.0%	$0.88	—	CORP	37185LAF9
EXPE	Expedia Inc	1,402	$179K	0.0%	$120.15	0.0%	COM	30212P303
HST	Host Hotels & Resorts Inc	10,000	$159K	0.0%	$11.03	0.0%	COM	44107P104
—	MEDICINES COMPANY	102,000	$149K	0.0%	$1.30	—	CONV	584688AC9
CX	Cemex SAB de CV	25,000	$135K	0.0%	$5.40	—	COM	151290889
—	FireEye Inc	6,065	$128K	0.0%	$23.76	—	COM	31816Q101
—	MOLYCORP INC	10,000,000	$125K	0.0%	$0.01	—	CONV	608753AF6
—	Tribune Publishing Co	12,649	$119K	0.0%	$7.84	—	COM	896082104
VSH	Vishay Intertechnology Inc	2,450	$116K	0.0%	$9.30	0.0%	Call	928298108
—	CHART INDUSTRIES INC	125,000	$109K	0.0%	$1.18	—	CONV	16115QAC4
—	ICONIX BRAND GROUP INC	4,209	$95,000	0.0%	$13.51	—	Put	451055107
—	PENN VIRGINIA CORP	606,000	$91,000	0.0%	$0.15	—	CORP	707882AC0
—	STONE ENERGY CORP	107,000	$90,000	0.0%	$0.98	—	CONV	861642AN6
MSFT	Microsoft Corp	1,033	$72,000	0.0%	—	—	Call	594918104
HOLX	Hologic Inc	1,716	$68,000	0.0%	$38.91	0.0%	COM	436440101
ALLY	Ally Financial Inc	2,475	$67,000	0.0%	$16.50	-8.3%	Call	02005N100
—	Sprint Corp	825	$67,000	0.0%	—	—	Call	85207U105
BMRN	BioMarin Pharmaceutical Inc	250	$65,000	0.0%	$129.05	-19.2%	Call	09061G101
MU	MICRON TECHNOLOGY INC	2,000	$53,000	0.0%	—	—	Call	595112103
—	LAND O'LAKES INC	50,000	$52,000	0.0%	$1.04	—	CORP	514666AJ5
AIG	American International Group I	500	$46,000	0.0%	—	—	Call	026874784
—	Red Hat Inc	200	$46,000	0.0%	$71.97	—	Call	756577102
—	Twitter Inc	675	$44,000	0.0%	$24.32	—	Put	90184L102
GM	General Motors Co	800	$42,000	0.0%	$26.44	+4.8%	Call	37045V100
—	General Electric Co	1,850	$40,000	0.0%	$31.28	—	Call	369604103
YUM	Yum! Brands Inc	125	$39,000	0.0%	$43.30	0.0%	Call	988498101
CX	Cemex SAB de CV	4,000	$37,000	0.0%	$5.40	—	Put	151290889
—	Hilton Worldwide Holdings Inc	1,550	$34,000	0.0%	$21.94	—	COM	43300A104
—	Xilinx Inc	450	$31,000	0.0%	$44.06	—	Call	983919101
VSH	Vishay Intertechnology Inc	2,000	$25,000	0.0%	$9.30	0.0%	COM	928298108
—	Priceline Group Inc/The	50	$25,000	0.0%	$1236.89	—	Put	741503403
—	CHESAPEAKE ENERGY CORP	53	$24,000	0.0%	$994.11	—	CONV PFD	165167750
IBM	IBM	300	$22,000	0.0%	—	—	Call	459200101
BAC	BANK OF AMERICA CORP	1,500	$22,000	0.0%	—	—	Call	060505104
NOK	Nokia OYJ	2,000	$22,000	0.0%	—	—	Call	654902204
—	Echo Global Logistics Inc	500	$21,000	0.0%	—	—	Put	27875T101
LVS	Las Vegas Sands Corp	200	$21,000	0.0%	—	—	Call	517834107
FCX	Freeport-McMoRan Inc	1,500	$20,000	0.0%	—	—	Call	35671D857
—	SANDISK CORP	300	$17,000	0.0%	—	—	Put	80004C101
—	FireEye Inc	1,100	$17,000	0.0%	$23.76	—	Put	31816Q101
ON	ON SEMICONDUCTOR CORP	2,500	$17,000	0.0%	$10.16	+3.5%	Call	682189105
AAP	Advance Auto Parts Inc	175	$17,000	0.0%	$152.05	0.0%	Call	00751Y106
—	MannKind Corp	1,000	$16,000	0.0%	—	—	Call	56400P201
—	HeartWare International Inc	300	$15,000	0.0%	$52.46	—	COM	422368100
CALY	Callaway Golf Co	500	$14,000	0.0%	—	—	Put	131193104
—	TIBCO SOFTWARE INC	14,000	$14,000	0.0%	$0.99	—	CONV	88632QAB9
—	SunEdison Inc	2,250	$13,000	0.0%	—	—	Put	86732Y109
DIS	Walt Disney Co/The	150	$13,000	0.0%	—	—	Call	254687106
—	Hilton Worldwide Holdings Inc	500	$13,000	0.0%	$21.94	—	Call	43300A104
HST	Host Hotels & Resorts Inc	300	$12,000	0.0%	$11.03	0.0%	Put	44107P104
—	Cobalt International Energy In	1,000	$10,000	0.0%	—	—	Put	19075F106
—	CLOVIS ONCOLOGY INC	850	$10,000	0.0%	—	—	Put	189464100
—	Mylan NV	245	$9,000	0.0%	$40.27	—	Call	N59465109
SONY	Sony Corp	750	$9,000	0.0%	$24.51	—	Call	835699307
—	SEADRILL LTD	1,500	$8,000	0.0%	$0.54	—	Call	G7945E105
MAR	Marriott International Inc/MD	150	$7,000	0.0%	—	—	Put	571903202
CAT	Caterpillar Inc	250	$7,000	0.0%	—	—	Call	149123101
MAR	Marriott International Inc/MD	200	$7,000	0.0%	—	—	Call	571903202
VIAV	VIAVI SOLUTIONS INC	500	$7,000	0.0%	—	—	Put	925550105
—	Weatherford International PLC	575	$6,000	0.0%	—	—	Put	107986928
—	Yahoo! Inc	900	$5,000	0.0%	$31.45	—	Call	984332106
FNF	FNF Group	200	$5,000	0.0%	$17.29	-4.4%	Call	31620R303
CLH	Clean Harbors Inc	240	$5,000	0.0%	$52.23	-16.8%	Call	184496107
AL	AIR LEASE CORP	175	$5,000	0.0%	$28.46	-0.2%	Call	00912X302
—	American Capital Ltd	750	$5,000	0.0%	$12.15	—	Call	02503Y103
AL	AIR LEASE CORP	260	$5,000	0.0%	$28.46	-0.2%	Put	00912X302
ALLY	Ally Financial Inc	200	$4,000	0.0%	$16.50	-8.3%	Put	02005N100
—	Yahoo! Inc	1,110	$4,000	0.0%	$31.45	—	Put	984332106
M	Macy's Inc	350	$4,000	0.0%	—	—	Call	55616P104
—	Immunomedics Inc	500	$4,000	0.0%	—	—	Call	452907108
—	Atmel Corp	500	$3,000	0.0%	—	—	Call	049513104
—	BLACK HILLS CORP	59	$3,000	0.0%	$50.85	—	CONV PFD	092113125
—	SUNPOWER CORP	500	$3,000	0.0%	—	—	Put	867652406
—	Staples Inc	1,000	$2,000	0.0%	—	—	Call	855030102
—	Twitter Inc	2,000	$2,000	0.0%	$24.32	—	Call	90184L102
—	CUMULUS MEDIA INC-CL A	7,103	$2,000	0.0%	$0.00	—	COM	231082116
—	Qihoo 360 Technology Co Ltd	300	$2,000	0.0%	—	—	Put	74734M109
CIEN	Ciena Corp	150	$1,000	0.0%	$18.47	+24.4%	Put	171779309
—	PANDORA MEDIA INC	300	$1,000	0.0%	—	—	Put	698354107
PFE	Pfizer Inc	350	$1,000	0.0%	—	—	Put	717081103
TEVA	Teva Pharmaceutical Industries	150	$1,000	0.0%	—	—	Put	881624209
SPY	SPDR S&P500 ETF Trust	745	$1,000	0.0%	—	—	Put	78462F103
—	SANDRIDGE ENERGY INC	400	$1,000	0.0%	$2.50	—	CONV PFD	80007P877
KMI	Kinder Morgan Inc/DE	250	$0	0.0%	—	—	Call	49456B101