Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	PRICELINE GROUP INC/THE	130,010,000	$157M	2.4%	$1.17	—	CONV	741503AS5
—	WELLS FARGO & COMPANY	124,036	$149M	2.3%	$839.73	—	CONV PFD	949746804
—	CITRIX SYSTEMS INC	109,699,000	$123M	1.9%	$1.06	—	CONV	177376AD2
—	YAHOO INC	121,134,000	$120M	1.8%	$1.11	—	CONV	984332AF3
—	AMG CAPITAL TRUST II	1,774,964	$99.05M	1.5%	$41.63	—	CONV PFD	00170F209
—	RED HAT INC	77,410,000	$96.11M	1.5%	$1.21	—	CONV	756577AD4
—	INTEL CORP	73,549,000	$93.67M	1.4%	$1.21	—	CONV	458140AD2
—	ILLUMINA INC	81,823,000	$88.08M	1.3%	$1.18	—	CONV	452327AH2
—	HOLOGIC INC	66,940,000	$83.37M	1.3%	$1.16	—	CONV	436440AG6
—	CTRIP.COM INTER LTD.	75,081,000	$82.69M	1.3%	$1.07	—	CONV	22943FAE0
—	JARDEN CORP	63,542,000	$80.61M	1.2%	$1.18	—	CONV	471109AM0
—	TWITTER INC	90,785,000	$76.54M	1.2%	$0.84	—	CONV	90184LAD4
—	IONIS PHARMACEUTICALS IN	81,578,000	$74.55M	1.1%	$1.05	—	CONV	464337AJ3
—	CENTERPOINT ENERGY INC	1,171,752	$74.1M	1.1%	$12.99	—	CONV	15189T206
—	NXP SEMICONDUCTOR NV	66,745,000	$73.73M	1.1%	$1.11	—	CONV	62952QAB6
—	SANDISK CORP	68,424,000	$71.25M	1.1%	$1.04	—	CONV	80004CAF8
—	WRIGHT MEDICAL GROUP INC	77,918,000	$70.41M	1.1%	$0.90	—	CONV	98235TAE7
—	EURONET WORLDWIDE INC	58,595,000	$69.92M	1.1%	$1.20	—	CONV	298736AH2
—	MOLINA HEALTHCARE INC	55,122,000	$69.47M	1.1%	$1.21	—	CONV	60855RAD2
—	TEVA PHARMACEUTICAL INDU	78,855	$69.23M	1.1%	$877.93	—	CONV PFD	EP0496760
—	SERVICENOW INC	63,744,000	$69.15M	1.1%	$1.11	—	CONV	81762PAB8
—	BANK OF AMERICA CORP	58,374	$66.43M	1.0%	$355.18	—	CONV PFD	060505682
—	ALLERGAN PLC	71,646	$65.67M	1.0%	$916.53	—	CONV PFD	EP0481507
—	EXTRA SPACE STORAGE LP	56,948,000	$65.16M	1.0%	$1.07	—	CONV	30225VAD9
—	MICRON TECHNOLOGY INC	92,523,000	$63.37M	1.0%	$0.94	—	CONV	595112AY9
—	TWITTER INC	71,528,000	$62.72M	1.0%	$0.85	—	CONV	90184LAB8
—	INTEL CORP	37,946,000	$60.39M	0.9%	$1.36	—	CONV	458140AF7
—	LIBERTY MEDIA CORP	60,511,000	$60.13M	0.9%	$0.99	—	CONV	531229AB8
—	ARES CAPITAL CORP	57,700,000	$58.31M	0.9%	$1.03	—	CONV	04010LAM5
—	MICROCHIP TECHNOLOGY INC	56,417,000	$57.67M	0.9%	$1.02	—	CONV	595017AD6
—	COLONY CAPITAL INC	63,967,000	$57.35M	0.9%	$1.02	—	CONV	19624RAB2
—	WEBMD HEALTH CORP	48,602,000	$55.53M	0.8%	$1.03	—	CONV	94770VAF9
—	ANTHEM INC	1,172,056	$54.76M	0.8%	$50.49	—	CONV PFD	036752202
—	SALESFORCE.COM INC	43,910,000	$54.29M	0.8%	$1.18	—	CONV	79466LAD6
—	LINKEDIN CORP	59,558,000	$53.98M	0.8%	$1.03	—	CONV	53578AAB4
—	ON SEMICONDUCTOR CORP	60,086,000	$53.98M	0.8%	$0.99	—	CONV	682189AJ4
—	BIOMARIN PHARMACEUTICAL	46,556,000	$53.9M	0.8%	$1.12	—	CONV	09061GAE1
—	LAM RESEARCH CORP	36,364,000	$53.59M	0.8%	$1.39	—	CONV	512807AL2
—	AKAMAI TECHNOLOGIES INC	54,401,000	$53.2M	0.8%	$1.07	—	CONV	00971TAG6
—	FIDELITY NATL FINANCIAL	28,121,000	$52.66M	0.8%	$1.75	—	CONV	31620RAE5
—	HEALTHSOUTH CORP	46,109,000	$51.59M	0.8%	$1.10	—	CONV	421924BL4
—	CIENA CORP	50,296,000	$49.43M	0.8%	$1.00	—	CONV	171779AE1
—	LIBERTY INTERACTIVE LLC	55,507,000	$48.42M	0.7%	$0.99	—	CONV	530610AB0
—	FIREEYE INC	56,659,000	$48.21M	0.7%	$0.92	—	CONV	31816QAA9
—	ALEXANDRIA REAL ESTATE E	1,599,560	$46.79M	0.7%	$7.36	—	CONV PFD	015271505
—	BROOKDALE SENIOR LIVING	48,588,000	$46.64M	0.7%	$1.14	—	CONV	112463AA2
—	ILLUMINA INC	44,880,000	$46.58M	0.7%	$1.16	—	CONV	452327AF6
—	JEFFERIES GROUP LLC	46,895,000	$46.15M	0.7%	$1.06	—	CONV	472319AG7
—	FRONTIER COMMUNICATIONS	440,804	$46.02M	0.7%	$99.10	—	CONV PFD	35906A207
—	MACQUARIE INFRASTRUCTURE	40,745,000	$44.95M	0.7%	$1.13	—	CONV	55608BAA3
—	NUVASIVE INC	41,485,000	$44.43M	0.7%	$1.07	—	CONV	670704AF2
—	AIR LEASE CORP	32,809,000	$44.02M	0.7%	$1.30	—	CONV	00912XAK0
—	ICONIX BRAND GROUP INC	44,326,000	$43.96M	0.7%	$1.08	—	CONV	451055AE7
—	CALATLANTIC GROUP INC	41,333,000	$43.7M	0.7%	$1.12	—	CONV	85375CBC4
—	TOLL BROS FINANCE CORP	43,252,000	$42.35M	0.6%	$1.06	—	CONV	88947EAM2
—	LAM RESEARCH CORP	31,318,000	$41.99M	0.6%	$1.29	—	CONV	512807AJ7
—	CORNERSTONE ONDEMAND INC	42,350,000	$41.91M	0.6%	$1.03	—	CONV	21925YAB9
—	VERINT SYSTEMS INC	46,568,000	$41.17M	0.6%	$1.02	—	CONV	92343XAA8
—	JAZZ INVESTMENTS I LTD	38,970,000	$39.9M	0.6%	$1.04	—	CONV	472145AB7
—	KEYCORP	298,058	$38.93M	0.6%	$11.86	—	CONV PFD	493267405
—	WEBMD HEALTH CORP	28,887,000	$38.55M	0.6%	$1.02	—	CONV	94770VAK8
—	LIVE NATION ENTERTAINMEN	38,260,000	$37.93M	0.6%	$1.07	—	CONV	538034AJ8
—	INTEGRATED DEVICE TECH	40,000,000	$37.47M	0.6%	$0.94	—	CONV	458118AB2
—	GNC HOLDINGS INC	45,436,000	$37.35M	0.6%	$0.89	—	CONV	36191GAA5
—	RTI INTERNATIONAL METALS	35,068,000	$36.84M	0.6%	$1.02	—	CONV	74973WAB3
—	PRICELINE GROUP INC/THE	25,587,000	$36.6M	0.6%	$1.22	—	CONV	741503AQ9
—	BROCADE COMMUNICATIONS	36,058,000	$35.84M	0.5%	$0.97	—	CONV	111621AQ1
—	STARWOOD PROPERTY TRUST	35,314,000	$35.54M	0.5%	$1.06	—	CONV	85571BAB1
—	B2GOLD CORP	41,289,000	$35.03M	0.5%	$0.95	—	CONV	11777QAB6
—	NEXTERA ENERGY INC	578,638	$35.02M	0.5%	$54.75	—	CONV PFD	65339F846
—	FINISAR CORP	35,187,000	$34.58M	0.5%	$0.95	—	CONV	31787AAM3
—	FIREEYE INC	42,500,000	$34.57M	0.5%	$1.02	—	CONV	31816QAC5
—	ROYAL GOLD INC	34,794,000	$33.58M	0.5%	$0.94	—	CONV	780287AA6
—	VIAVI SOLUTIONS INC	33,636,000	$32.85M	0.5%	$1.02	—	CONV	46612JAF8
—	BIOMARIN PHARMACEUTICAL	27,058,000	$32.14M	0.5%	$1.10	—	CONV	09061GAF8
—	GILEAD SCIENCES INC	7,724,000	$31.62M	0.5%	$2.58	—	CONV	375558AP8
—	SANDISK CORP	20,000,000	$31.57M	0.5%	$1.27	—	CONV	80004CAD3
—	STANLEY BLACK & DECKER I	272,179	$31.02M	0.5%	$109.02	—	CONV PFD	854502804
—	TEVA PHARM FIN CO LLC	22,243,000	$28.93M	0.4%	$1.40	—	CONV	88163VAE9
—	LIBERTY INTERACTIVE LLC	52,927,000	$28.33M	0.4%	$0.52	—	CONV	530715AN1
—	ARES CAPITAL CORP	27,701,000	$28.17M	0.4%	$1.04	—	CONV	04010LAJ2
—	CEPHEID INC	31,386,000	$28.02M	0.4%	$0.91	—	CONV	15670RAC1
—	HOLOGIC INC	21,599,000	$27.91M	0.4%	$1.16	—	CONV	436440AC5
—	RADIAN GROUP INC	22,306,000	$27.77M	0.4%	$1.37	—	CONV	750236AN1
—	MEDIDATA SOLUTIONS INC	27,116,000	$27.52M	0.4%	$1.10	—	CONV	58471AAB1
—	SYNCHRONOSS TECHNOLOGIES	28,147,000	$27.15M	0.4%	$1.08	—	CONV	87157BAA1
—	STARWOOD PROPERTY TRUST	26,578,000	$26.68M	0.4%	$1.04	—	CONV	85571BAA3
—	NETSUITE INC	27,665,000	$26.56M	0.4%	$1.04	—	CONV	64118QAB3
—	XILINX INC	15,941,000	$26.25M	0.4%	$1.50	—	CONV	983919AF8
—	CIENA CORP	20,807,000	$26.03M	0.4%	$1.33	—	CONV	171779AK7
—	NRG YIELD INC	29,929,000	$26.02M	0.4%	$0.97	—	CONV	62942XAD0
—	PROOFPOINT INC	26,264,000	$25.42M	0.4%	$1.08	—	CONV	743424AC7
—	NEWMONT MINING CORP	24,101,000	$25.02M	0.4%	$1.08	—	CONV	651639AJ5
—	BROADSOFT INC	20,904,000	$24.99M	0.4%	$1.05	—	CONV	11133BAC6
—	COLONY CAPITAL INC	27,862,000	$24.95M	0.4%	$1.05	—	CONV	19624RAA4
—	OLD REPUBLIC INTL CORP	20,011,000	$24.79M	0.4%	$1.16	—	CONV	680223AH7
—	NVIDIA CORP	13,355,000	$23.83M	0.4%	$1.15	—	CONV	67066GAC8
—	CALATLANTIC GROUP INC	26,609,000	$23.75M	0.4%	$0.92	—	CONV	783764AS2
—	BROADSOFT INC	20,753,000	$23.72M	0.4%	$1.03	—	CONV	11133BAB8
—	NATIONAL HEALTH INVESTOR	23,204,000	$23.66M	0.4%	$1.00	—	CONV	63633DAE4
—	COLONY STARWOOD HOMES	23,477,000	$23.25M	0.4%	$0.96	—	CONV	85571WAB5
—	DYCOM INDUSTRIES INC	23,632,000	$23.18M	0.4%	$0.99	—	CONV	267475AA9
—	AMERICAN TOWER CORP	219,942	$22.62M	0.3%	$100.08	—	CONV PFD	03027X407
—	ALLSCRIPTS HEALTHCARE SO	22,109,000	$22.56M	0.3%	$1.01	—	CONV	01988PAD0
—	ANTHEM INC	11,371,000	$21.72M	0.3%	$1.48	—	CONV	94973VBG1
—	CTRIP.COM INTER LTD.	16,394,000	$21.09M	0.3%	$1.02	—	CONV	22943FAD2
—	HERBALIFE LTD	21,860,000	$21.05M	0.3%	$0.90	—	CONV	42703MAB9
—	WORKDAY INC	18,224,000	$20.7M	0.3%	$1.14	—	CONV	98138HAC5
—	CIENA CORP	17,415,000	$20.69M	0.3%	$1.19	—	CONV	171779AG6
—	CSG SYSTEMS INTERNATIONA	19,250,000	$20.59M	0.3%	$1.07	—	CONV	126349AE9
—	WEB.COM GROUP INC	21,405,000	$20.43M	0.3%	$0.92	—	CONV	94733AAA2
—	PRICELINE GROUP INC/THE	20,077,000	$20.26M	0.3%	$0.99	—	CONV	741503AX4
—	CEMEX SAB DE CV	21,176,000	$19.51M	0.3%	$0.92	—	CONV	151290BR3
—	VEREIT INC	19,985,000	$19.42M	0.3%	$0.96	—	CONV	02917TAA2
—	INSULET CORPORATION	19,579,000	$19.05M	0.3%	$1.01	—	CONV	45784PAD3
—	MERITOR INC	20,462,000	$18.98M	0.3%	$0.94	—	CONV	043353AH4
—	PRA GROUP INC	22,873,000	$18.28M	0.3%	$1.08	—	CONV	73640QAB1
—	RPM INTERNATIONAL INC	14,865,000	$16.94M	0.3%	$1.14	—	CONV	749685AT0
—	CALAMP CORP	17,508,000	$16.71M	0.3%	$0.95	—	CONV	128126AA7
—	DOMINION RESOURCES INC	328,552	$16.63M	0.3%	$50.02	—	CONV PFD	25746U869
—	ON SEMICONDUCTOR CORP	15,234,000	$16.53M	0.3%	$1.12	—	CONV	682189AH8
—	BOTTOMLINE TECHNOLOGIES	14,428,000	$16.49M	0.3%	$1.08	—	CONV	101388AA4
—	SUNPOWER CORP	16,000,000	$16.25M	0.2%	$1.12	—	CONV	867652AK5
—	HORIZON PHARMA INV LTD	18,050,000	$15.24M	0.2%	$0.84	—	CONV	44052TAB7
—	ISTAR INC	14,731,000	$15.22M	0.2%	$1.25	—	CONV	45031UBR1
—	HURON CONSULTING GROUP I	15,248,000	$14.86M	0.2%	$1.03	—	CONV	447462AB8
—	EMERGENT BIOSOLUTIONS	11,247,000	$14.64M	0.2%	$1.17	—	CONV	29089QAB1
—	TESLA MOTORS INC	15,810,000	$14.38M	0.2%	$0.94	—	CONV	88160RAB7
—	WHITING PETROLEUM CORP	24,000,000	$14.32M	0.2%	$0.86	—	CONV	966387AK8
—	VISHAY INTERTECHNOLOGY	14,552,000	$14.29M	0.2%	$1.08	—	CONV	928298AG3
—	SPIRIT REALTY CAPITAL IN	14,185,000	$14.19M	0.2%	$0.96	—	CONV	84860WAA0
—	SL GREEN OPERATING PARTN	11,000,000	$14.05M	0.2%	$1.28	—	CONV	78444FAC0
—	NUANCE COMMUNICATIONS	14,500,000	$13.4M	0.2%	$0.98	—	CONV	67020YAH3
—	WESTERN DIGITAL CORP	13,000,000	$13.06M	0.2%	$1.00	—	CORP	958102AK1
—	DEPOMED INC	13,895,000	$13.02M	0.2%	$1.18	—	CONV	249908AA2
—	T-Mobile US Inc	196,130	$12.96M	0.2%	$60.50	—	CONV PFD	872590203
—	REDWOOD TRUST INC	13,800,000	$12.93M	0.2%	$1.00	—	CONV	758075AB1
—	GREENBRIER COS INC	12,039,000	$12.85M	0.2%	$1.35	—	CONV	393657AH4
—	CALATLANTIC GROUP INC	10,500,000	$12.82M	0.2%	$1.22	—	CONV	783764AQ6
—	INVACARE CORP	12,500,000	$12.74M	0.2%	$1.02	—	CONV	461203AE1
—	J2 GLOBAL COMMUNICATIONS	11,500,000	$12.51M	0.2%	$1.08	—	CONV	48123VAC6
—	FRONTIER COMMUNICATIONS	12,271,000	$12.38M	0.2%	$1.00	—	CORP	35906AAX6
—	VEREIT INC	12,495,000	$12M	0.2%	$0.93	—	CONV	02917TAB0
—	HEARTWARE INTERNATIONAL	17,001,000	$11.69M	0.2%	$0.97	—	CONV	422368AB6
—	ENCORE CAPITAL GROUP INC	14,980,000	$10.53M	0.2%	$0.92	—	CONV	292554AH5
—	DOMINION RESOURCES INC	180,500	$10.53M	0.2%	$36.50	—	CONV PFD	25746U885
—	QORVO INC	9,619,000	$10.05M	0.2%	$1.05	—	CORP	74736KAC5
—	SINA CORP	10,080,000	$9.897M	0.2%	$0.92	—	CONV	82922RAD5
—	SYNOVUS FINANCIAL CORP	8,907,000	$9.831M	0.2%	$1.13	—	CORP	87161CAJ4
—	BLUE CUBE SPINCO INC	8,555,000	$9.817M	0.1%	$1.09	—	CORP	095370AC6
—	NUANCE COMMUNICATIONS	9,762,000	$9.807M	0.1%	$1.00	—	CONV	67020YAF7
—	IMPAX LABORATORIES INC	10,845,000	$9.697M	0.1%	$0.89	—	CONV	45256BAD3
—	INTEGRA LIFESCIENCES HLD	7,397,000	$9.609M	0.1%	$1.15	—	CONV	457985AK5
—	TESLA MOTORS INC	10,694,000	$9.186M	0.1%	$0.97	—	CONV	88160RAC5
—	L BRANDS INC	8,256,000	$9.015M	0.1%	$1.07	—	CORP	532716AU1
—	MGIC INVESTMENT CORP	6,945,000	$8.697M	0.1%	$1.25	—	CONV	552848AE3
—	JANUS CAPITAL GROUP INC	6,004,000	$8.501M	0.1%	$1.44	—	CONV	47102XAH8
—	CHS/COMMUNITY HEALTH SYS	9,100,000	$8.258M	0.1%	$0.91	—	CORP	12543DAV2
—	MEDICINES COMPANY	7,200,000	$8.175M	0.1%	$1.26	—	CONV	584688AE5
—	MERITOR INC	6,875,000	$8.025M	0.1%	$1.50	—	CONV	59001KAC4
—	VALEANT PHARMACEUTICALS	10,380,000	$8.019M	0.1%	$0.93	—	CORP	91831AAC5
—	CIGNA CORP	57,000	$7.823M	0.1%	$154.83	—	COM	125509109
—	PROSPECT MEDICAL HOLDING	7,460,000	$7.721M	0.1%	$1.07	—	CORP	743494AC0
—	QUIDEL CORP	8,035,000	$7.226M	0.1%	$0.94	—	CONV	74838JAA9
—	WILLIAM LYON HOMES	90,000	$7.09M	0.1%	$88.30	—	CONV PFD	552074882
—	DANA HOLDING CORP	7,350,000	$6.983M	0.1%	$0.99	—	CORP	235825AE6
—	ARRAY BIO INC	8,442,000	$6.727M	0.1%	$1.12	—	CONV	04269XAA3
—	CREDIT AGRICOLE SA	7,000,000	$6.642M	0.1%	$1.03	—	CORP	225313AD7
—	STERICYCLE INC	71,000	$6.636M	0.1%	$101.66	—	CONV PFD	858912207
—	HCA INC	6,460,000	$6.626M	0.1%	$1.01	—	CORP	404119BN8
—	INCYTE CORP	3,937,000	$6.226M	0.1%	$1.54	—	CONV	45337CAN2
—	SPECTRANETICS CORP	7,677,000	$6.109M	0.1%	$1.16	—	CONV	84760CAA5
BMY	BRISTOL-MYERS SQUIBB CO	95,000	$6.069M	0.1%	$44.80	0.0%	COM	110122108
—	NAVIOS MARITIME ACQ CORP	9,065,000	$6.051M	0.1%	$0.80	—	CORP	63938MAD8
—	ENERGIZER HOLDINGS INC	5,960,000	$6.005M	0.1%	$0.99	—	CORP	29273AAA4
—	MICRON TECHNOLOGY INC	5,000,000	$5.999M	0.1%	$1.20	—	CONV	595112AV5
—	ATLAS AIR WORLDWIDE HLDG	6,996,000	$5.972M	0.1%	$0.98	—	CONV	049164BH8
GD	GENERAL DYNAMICS CORP	45,000	$5.912M	0.1%	$110.60	-3.4%	COM	369550108
—	COLONY STARWOOD HOMES	5,747,000	$5.904M	0.1%	$1.00	—	CONV	85571WAD1
—	AMERICAN TOWER CORP	55,000	$5.772M	0.1%	$107.89	—	CONV PFD	03027X308
—	TENET HEALTHCARE CORP	5,350,000	$5.725M	0.1%	$1.06	—	CORP	87243QAB2
—	HEALTHSOUTH CORP	5,330,000	$5.413M	0.1%	$1.02	—	CORP	421924BT7
—	MASCO CORP	5,080,000	$5.295M	0.1%	$1.00	—	CORP	574599BJ4
—	INNOVIVA INC	6,500,000	$5.18M	0.1%	$1.33	—	CONV	88338TAB0
—	SPRINT COMMUNICATIONS	5,095,000	$5.12M	0.1%	$1.00	—	CORP	852061AQ3
—	CENTURYLINK INC	5,100,000	$4.979M	0.1%	$0.91	—	CORP	156700AX4
—	ELETSON HOLDINGS	6,310,000	$4.953M	0.1%	$0.95	—	CORP	28620QAA1
—	SCIENTIFIC GAMES INTERNA	5,960,000	$4.857M	0.1%	$0.96	—	CORP	80874YAU4
—	SPECTRUM BRANDS INC	4,546,000	$4.853M	0.1%	$1.07	—	CORP	84762LAU9
—	INPHI CORP	4,500,000	$4.822M	0.1%	$0.97	—	CONV	45772FAA5
—	OMNICARE INC	4,641,000	$4.618M	0.1%	$1.15	—	CONV	681904AR9
—	KERR-MCGEE CORP	4,350,000	$4.612M	0.1%	$1.09	—	CORP	492386AU1
—	MASTEC INC	5,305,000	$4.576M	0.1%	$0.92	—	CORP	576323AN9
—	REYNOLDS GRP ISS/REYNOLD	4,415,000	$4.495M	0.1%	$1.02	—	CORP	761735AK5
—	CIMAREX ENERGY CO	4,500,000	$4.438M	0.1%	$0.96	—	CORP	171798AC5
—	CORRECTIONS CORP OF AMER	4,335,000	$4.4M	0.1%	$0.97	—	CORP	22025YAP5
GILD	GILEAD SCIENCES INC	47,500	$4.363M	0.1%	$73.52	-13.7%	COM	375558103
—	CELANESE US HOLDINGS LLC	4,050,000	$4.334M	0.1%	$1.08	—	CORP	15089QAC8
—	PANDORA MEDIA INC	5,000,000	$4.326M	0.1%	$1.08	—	CONV	698354AA5
—	TRANSDIGM INC	4,320,000	$4.308M	0.1%	$0.97	—	CORP	893647AX5
—	WEST CORP	4,575,000	$4.214M	0.1%	$0.93	—	CORP	952355AN5
—	PTC THERAPEUTICS INC	10,998,000	$4.189M	0.1%	$0.88	—	CONV	69366JAA9
—	CREDIT ACCEPTANC	4,365,000	$4.179M	0.1%	$0.96	—	CORP	225310AK7
—	ANADARKO PETROLEUM CORP	120,400	$4.157M	0.1%	$34.53	—	CONV PFD	032511404
—	EARTHLINK HOLDINGS CORP	3,985,000	$4.144M	0.1%	$1.01	—	CORP	270321AE2
—	E*TRADE FINANCIAL CORP	4,087,000	$4.097M	0.1%	$1.00	—	CORP	269246BM5
—	WRIGHT MEDICAL GROUP INC	4,043,000	$4.019M	0.1%	$1.14	—	CONV	98235TAC1
—	LAB CORP OF AMER HLDGS	2,553,000	$4.018M	0.1%	$1.43	—	CONV	50540RAG7
—	MOLINA HEALTHCARE INC	3,836,000	$3.961M	0.1%	$1.00	—	CORP	60855RAF7
—	ENDOLOGIX INC	5,375,000	$3.946M	0.1%	$0.95	—	CONV	29266SAA4
—	EXELON CORP	80,160	$3.946M	0.1%	$49.21	—	CONV PFD	30161N127
—	AHERN RENTALS INC	5,665,000	$3.937M	0.1%	$0.82	—	CORP	008674AH6
BIIB	BIOGEN INC	15,000	$3.905M	0.1%	$330.23	-20.0%	COM	09062X103
—	WHITING PETROLEUM CORP	4,500,000	$3.832M	0.1%	$0.85	—	CONV	966387AR3
—	BLACKSTONE GROUP LP/THE	136,500	$3.829M	0.1%	$30.17	—	COM	09253U108
—	PBF HOLDING CO LLC	4,000,000	$3.8M	0.1%	$0.96	—	CORP	69318FAD0
—	CONSOL ENERGY INC	4,800,000	$3.611M	0.1%	$0.75	—	CORP	20854PAN9
—	CLEAVER-BROOKS INC	3,800,000	$3.61M	0.1%	$0.98	—	CORP	185401AD8
—	TENET HEALTHCARE CORP	3,565,000	$3.601M	0.1%	$0.99	—	CORP	88033GBY5
—	CELANESE US HOLDINGS LLC	3,555,000	$3.594M	0.1%	$0.99	—	CORP	15089QAD6
—	XILINX INC	75,000	$3.557M	0.1%	$44.06	—	COM	983919101
—	STEEL DYNAMICS INC	3,500,000	$3.553M	0.1%	$1.01	—	CORP	858119BD1
—	KLX INC	3,550,000	$3.55M	0.1%	$0.98	—	CORP	482539AA1
—	SABINE PASS LIQUEFACTION	3,600,000	$3.542M	0.1%	$0.92	—	CORP	785592AH9
—	CONTINENTAL RESOURCES	4,080,000	$3.537M	0.1%	$0.74	—	CORP	212015AH4
—	UNITED RENTALS NORTH AM	3,555,000	$3.522M	0.1%	$0.96	—	CORP	911365BD5
—	BOISE CASCADE COMPANY	3,500,000	$3.509M	0.1%	$1.02	—	CORP	09739DAA8
—	CONCORDIA HEALTHCARE	3,600,000	$3.501M	0.1%	$0.98	—	CORP	206519AB6
—	ANADARKO PETROLEUM CORP	3,300,000	$3.46M	0.1%	$1.05	—	CORP	032511BH9
—	FIRST CASH FINANCIAL SER	3,556,000	$3.44M	0.1%	$1.01	—	CORP	31942DAB3
—	KINDER MORGAN ENER PART	3,555,000	$3.417M	0.1%	$0.87	—	CORP	494550BL9
—	BRISTOL-MYERS SQUIBB CO	2,071,000	$3.347M	0.1%	$1.31	—	CONV	110122AN8
—	HORIZON PHARMA FINANCING	3,750,000	$3.328M	0.1%	$0.89	—	CORP	44052RAA3
—	INTL LEASE FINANCE CORP	3,150,000	$3.326M	0.1%	$1.07	—	CORP	459745GG4
—	RED HAT INC	44,266	$3.298M	0.1%	$71.97	—	COM	756577102
—	NEPTUNE FINCO CORP	3,000,000	$3.269M	0.0%	$1.01	—	CORP	64072TAA3
—	GENESIS ENERGY LP/GENESI	3,673,000	$3.251M	0.0%	$0.97	—	CORP	37185LAG7
—	ALZA CORP	2,162,000	$3.215M	0.0%	$1.27	—	CONV	02261WAB5
—	CIT GROUP INC	3,150,000	$3.213M	0.0%	$1.03	—	CORP	125581GM4
—	SOTHEBY'S	3,555,000	$3.2M	0.0%	$0.96	—	CORP	835898AF4
—	NATIONSTAR MORT/CAP CORP	3,050,000	$3.168M	0.0%	$1.04	—	CORP	63860UAE0
—	LAND O LAKES CAP TRST I	3,000,000	$3.165M	0.0%	$0.99	—	CORP	514665AA6
—	ARES CAPITAL CORP	3,096,000	$3.158M	0.0%	$1.04	—	CONV	04010LAG8
—	WESTERN REFINING INC	3,533,000	$3.153M	0.0%	$0.97	—	CORP	959319AG9
—	HILTON WORLDWIDE FIN LLC	3,000,000	$3.124M	0.0%	$1.06	—	CORP	432891AD1
—	DIAMONDBACK ENERGY INC	3,000,000	$3.105M	0.0%	$1.03	—	CORP	25278XAB5
—	MENTOR GRAPHICS CORP	2,919,000	$3.066M	0.0%	$1.06	—	CONV	587200AK2
—	TESORO LOGISTICS LP/CORP	3,050,000	$3.065M	0.0%	$0.95	—	CORP	88160QAD5
—	ALLIANCE DATA SYSTEMS CO	3,000,000	$3.064M	0.0%	$1.02	—	CORP	018581AE8
—	CASELLA WASTE SYSTEMS IN	3,000,000	$3.058M	0.0%	$1.02	—	CORP	147448AG9
—	AIRTRAN HOLDINGS INC	1,000,000	$3.05M	0.0%	$2.98	—	CONV	00949PAD0
—	ST BARBARA LTD	3,000,000	$3.015M	0.0%	$0.93	—	CORP	852278AA8
—	DANA HOLDING CORP	3,000,000	$2.97M	0.0%	$0.99	—	CORP	235825AD8
—	CONCHO RESOURCES INC	3,000,000	$2.955M	0.0%	$0.98	—	CORP	20605PAE1
—	WATERJET HOLDINGS INC	2,952,000	$2.952M	0.0%	$1.05	—	CORP	94155UAA7
—	PROOFPOINT INC	2,000,000	$2.925M	0.0%	$1.46	—	CONV	743424AB9
—	GLAXOSMITHKLINE PLC	72,000	$2.92M	0.0%	$41.77	—	COM	37733W105
—	NAVIENT CORP	2,766,000	$2.807M	0.0%	$1.02	—	CORP	78442FEM6
—	MARATHON OIL CORP	3,300,000	$2.687M	0.0%	$0.85	—	CORP	565849AL0
—	COMMERCIAL METALS CO	3,000,000	$2.67M	0.0%	$0.93	—	CORP	201723AK9
—	NOVA CHEMICALS CORP	2,700,000	$2.649M	0.0%	$0.98	—	CORP	66977WAN9
—	BROOKFIELD RESIDENTIAL	3,000,000	$2.595M	0.0%	$0.94	—	CORP	11283WAC8
—	AVATION CAP SA / GROUP S	2,800,000	$2.562M	0.0%	$0.99	—	CORP	05351QAA4
—	EQUINIX INC	2,410,000	$2.543M	0.0%	$1.03	—	CORP	29444UAP1
—	SPRINT COMMUNICATIONS	2,396,000	$2.522M	0.0%	$1.06	—	CORP	852061AK6
—	TIME WARNER INC	34,700	$2.517M	0.0%	$72.54	—	COM	887317303
—	COMPASS MINERALS INTERNA	2,550,000	$2.486M	0.0%	$0.99	—	CORP	20451NAE1
—	ALLY FINANCIAL INC	2,500,000	$2.465M	0.0%	$0.98	—	CORP	02005NBE9
—	NEXTERA ENERGY INC	39,866	$2.42M	0.0%	$48.05	—	CONV PFD	65339F861
—	SPEEDWAY MOTORSPORTS INC	2,300,000	$2.369M	0.0%	$0.99	—	CORP	847788AT3
—	DUPONT FABROS TECH LP	2,300,000	$2.363M	0.0%	$1.00	—	CORP	26613TAF7
—	SAPPI PAPIER HOLDNG GMBH	2,250,000	$2.328M	0.0%	$0.98	—	CORP	803071AA7
—	GRIFFON CORPORATION	2,000,000	$2.304M	0.0%	$1.15	—	CONV	398433AD4
—	SPRINT INDUSTRIAL LLC	3,000,000	$2.28M	0.0%	$0.94	—	TERM	85208BAE6
—	SOUTHWESTERN ENERGY CO	2,800,000	$2.254M	0.0%	$0.81	—	CORP	845467AJ8
—	FIRST QUANTUM MINERALS L	3,305,000	$2.231M	0.0%	$0.88	—	CORP	335934AF2
—	WESTERN REFINING/WNRL FI	2,465,000	$2.206M	0.0%	$0.99	—	CORP	95931TAB6
—	SESI LLC	2,635,000	$2.148M	0.0%	$0.99	—	CORP	78412FAL8
—	ARGOS MERGER SUB INC	2,000,000	$2.131M	0.0%	$1.07	—	CORP	04021LAA8
—	FIRST DATA CORPORATION	2,050,000	$2.109M	0.0%	$0.99	—	CORP	319963BN3
—	TRONOX FINANCE LLC	2,800,000	$2.107M	0.0%	$0.56	—	CORP	30049XAA5
—	NXP BV/NXP FUNDING LLC	2,000,000	$2.103M	0.0%	$1.05	—	CORP	62947QAM0
—	CCO HLDGS LLC/CAP CORP	2,000,000	$2.1M	0.0%	$1.05	—	CORP	1248EPBP7
—	MGM RESORTS INTL	2,000,000	$2.075M	0.0%	$1.01	—	CORP	552953CC3
—	MGM RESORTS INTL	1,855,000	$2.073M	0.0%	$1.06	—	CORP	552953BX8
—	CEMEX SAB DE CV	2,000,000	$2.055M	0.0%	$1.03	—	CORP	151290BU6
—	BUILDERS FIRSTSOURCE INC	2,000,000	$2.025M	0.0%	$1.01	—	CORP	12008RAH0
—	QIHOO 360 TECH CO LTD	2,000,000	$1.977M	0.0%	$0.88	—	CONV	74734MAE9
—	TRIBUNE MEDIA CO	2,000,000	$1.959M	0.0%	$0.98	—	CORP	896047AG2
—	NUMERICABLE-SFR SA	2,000,000	$1.949M	0.0%	$0.97	—	CORP	67054LAC1
—	DANAHER CORP	703,000	$1.938M	0.0%	$1.84	—	CONV	235851AF9
—	ENDO LTD/FIN LLC/FINCO	2,000,000	$1.885M	0.0%	$0.99	—	CORP	29273EAA6
—	NRG YIELD INC	2,000,000	$1.878M	0.0%	$1.13	—	CONV	62942XAA6
—	VIASAT INC	1,805,000	$1.877M	0.0%	$1.04	—	CORP	92552VAF7
—	GLOBAL PART/GLP FINANCE	2,500,000	$1.875M	0.0%	$0.93	—	CORP	37954FAB0
—	WELLTOWER INC	30,000	$1.852M	0.0%	$60.73	—	CONV PFD	95040Q203
—	HESS CORP	2,015,000	$1.83M	0.0%	$0.92	—	CORP	42809HAF4
—	TRIUMPH GROUP INC	2,000,000	$1.825M	0.0%	$0.91	—	CORP	896818AH4
—	RADIAN GROUP INC	1,750,000	$1.819M	0.0%	$1.04	—	CORP	750236AT8
—	RADIO ONE INC	2,000,000	$1.808M	0.0%	$0.99	—	CORP	75040PAS7
—	CALUMET SPECIALTY PROD	2,500,000	$1.788M	0.0%	$0.99	—	CORP	131477AN1
—	MICRON TECHNOLOGY INC	1,500,000	$1.767M	0.0%	$1.18	—	CONV	595112AU7
—	WEYERHAEUSER CO	31,726	$1.618M	0.0%	$49.13	—	CONV PFD	962166872
—	ALLY FINANCIAL INC	1,550,000	$1.593M	0.0%	$1.01	—	CORP	02005NAV2
—	IASIS HEALTHCARE/CAP CRP	1,555,000	$1.541M	0.0%	$1.01	—	CORP	45072PAD4
—	NOVELLUS SYSTEMS INC	620,000	$1.511M	0.0%	$1.55	—	CONV	670008AD3
—	NAVIOS MARITIME HLDS/FIN	4,060,000	$1.482M	0.0%	$0.72	—	CORP	639365AG0
—	TPC GROUP INC	2,000,000	$1.41M	0.0%	$0.86	—	CORP	89236YAA2
—	CARAUSTAR INDUSTRIES INC	1,402,610	$1.375M	0.0%	$1.02	—	TERM	14076CAB9
—	SALLY HOLDINGS/SALLY CAP	1,200,000	$1.284M	0.0%	$1.07	—	CORP	79546VAL0
—	CENVEO CORP	3,640,000	$1.256M	0.0%	$0.68	—	CORP	15671BAL5
—	INCYTE CORP	801,000	$1.235M	0.0%	$1.50	—	CONV	45337CAM4
—	GCI INC	1,200,000	$1.23M	0.0%	$1.02	—	CORP	36155WAK2
—	INTELSAT JACKSON HLDG	1,875,000	$1.219M	0.0%	$0.87	—	CORP	45824TAC9
—	TELESAT CANADA/TELESAT L	1,200,000	$1.203M	0.0%	$1.02	—	CORP	87952VAJ5
—	TPG SPECIALTY LENDING IN	1,163,000	$1.14M	0.0%	$1.01	—	CONV	87265KAB8
—	HEXION INC	1,500,000	$1.035M	0.0%	$0.91	—	CORP	428303AJ0
—	MURPHY OIL CORP	1,300,000	$1.033M	0.0%	$0.81	—	CORP	626717AF9
—	ACI WORLDWIDE INC	1,000,000	$1.03M	0.0%	$1.06	—	CORP	004498AA9
—	CENOVUS ENERGY INC	1,147,000	$1.021M	0.0%	$0.89	—	CORP	15135UAG4
—	CENOVUS ENERGY INC	1,000,000	$1.004M	0.0%	$1.00	—	CORP	15135UAD1
WDC	WESTERN DIGITAL CORP	2,800	$973K	0.0%	—	—	Call	958102105
—	PBF HOLDING CO LLC	925,000	$961K	0.0%	$1.05	—	CORP	69318FAB4
—	GUITAR CENTER INC	1,000,000	$905K	0.0%	$0.91	—	CORP	402040AH2
GDX	VANECK VECTORS GOLD MINERS ETF	40,000	$799K	0.0%	$19.98	—	COM	92189F106
—	CEMPRA INC	45,600	$799K	0.0%	$27.84	—	COM	15130J109
—	GLOBAL PART/GLP FINANCE	1,055,000	$791K	0.0%	$0.84	—	CORP	37954FAD6
—	A SCHULMAN INC	1,000	$747K	0.0%	$854.00	—	CONV PFD	808194302
—	NEIMAN MARCUS GROUP LTD	850,000	$735K	0.0%	$0.86	—	CORP	570254AA0
—	NEIMAN MARCUS GROUP LTD	890,000	$690K	0.0%	$0.78	—	CORP	570254AB8
—	INTELSAT JACKSON HLDG	1,050,000	$672K	0.0%	$0.87	—	CORP	45824TAG0
—	MANITOWOC FOODSERVICE IN	500,000	$548K	0.0%	$1.10	—	CORP	563568AA2
UIS	UNISYS CORP	65,600	$505K	0.0%	$9.52	0.0%	COM	909214306
—	CENTURYLINK INC	500,000	$503K	0.0%	$1.01	—	CORP	156700BA3
—	POWERSHARES QQQ TRUST SERIES 1	2,000	$502K	0.0%	—	—	Call	73935A104
—	LAND O'LAKES INC	400,000	$420K	0.0%	$1.05	—	CORP	514666AJ5
—	SYNOVUS FINANCIAL CORP	395,000	$404K	0.0%	$1.02	—	CORP	87161CAG0
—	ENCORE CAPITAL GROUP INC	494,000	$388K	0.0%	$1.11	—	CONV	292554AF9
—	CARDTRONICS INC	375,000	$372K	0.0%	$0.97	—	CORP	14161HAJ7
—	FOREST CITY REALTY TRUST	330,000	$364K	0.0%	$1.12	—	CONV	345550AP2
—	CHESAPEAKE ENERGY CORP	80,000	$330K	0.0%	$4.13	—	COM	165167107
BMRN	BIOMARIN PHARMACEUTICAL INC	4,000	$330K	0.0%	$116.57	-30.2%	COM	09061G101
—	CASE NEW HOLLAND INDUSTR	300,000	$324K	0.0%	$1.08	—	CORP	147446AR9
—	HUGHES SATELITE SYSTEMS	270,000	$298K	0.0%	$1.06	—	CORP	444454AB8
—	CALUMET SPECIALTY PROD	410,000	$292K	0.0%	$0.93	—	CORP	131477AL5
—	YAHOO! INC	6,250	$287K	0.0%	$31.45	—	Call	984332106
—	NUVASIVE INC	220,000	$278K	0.0%	$1.29	—	CONV	670704AC9
—	MEDIVATION INC	6,000	$276K	0.0%	$46.00	—	COM	58501N101
—	CLOVIS ONCOLOGY INC	13,900	$267K	0.0%	$19.21	—	COM	189464100
—	NUANCE COMMUNICATIONS	250,000	$258K	0.0%	$1.03	—	CONV	67020YAG5
—	WESTERN DIGITAL CORP	250,000	$256K	0.0%	$1.02	—	CORP	958102AJ4
—	ACCURAY INC	248,000	$250K	0.0%	$1.10	—	CONV	004397AB1
—	PDL BIOPHARMA INC	264,000	$238K	0.0%	$1.06	—	CONV	69329YAF1
XLE	ENERGY SELECT SECTOR SPDR FUND	300	$236K	0.0%	—	—	Call	81369Y506
—	GENESIS ENERGY LP/GENESI	250,000	$211K	0.0%	$0.88	—	CORP	37185LAF9
—	RESTORATION HARDWARE HOLDINGS	5,000	$210K	0.0%	$42.00	—	COM	761283100
—	HOMEAWAY INC	215,000	$204K	0.0%	$0.96	—	CONV	43739QAB6
—	SEACOR HOLDINGS INC	223,000	$189K	0.0%	$1.13	—	CONV	811904AM3
—	NEWPARK RESOURCES INC	239,000	$188K	0.0%	$1.24	—	CONV	651718AC2
—	FOREST CITY REALTY TRUST	178,000	$187K	0.0%	$1.07	—	CONV	345550AR8
DB	DEUTSCHE BANK AG	1,700	$172K	0.0%	—	—	Put	D18190898
—	HELIX ENERGY SOLUTIONS	199,000	$157K	0.0%	$1.09	—	CONV	42330PAG2
—	TRANSOCEAN INC	230,000	$156K	0.0%	$0.68	—	CORP	893830BB4
—	HCA INC	150,000	$155K	0.0%	$1.03	—	CORP	404119BQ1
—	FLUIDIGM CORP	300,000	$154K	0.0%	$1.05	—	CONV	34385PAA6
—	MEDICINES COMPANY	95,000	$139K	0.0%	$1.30	—	CONV	584688AC9
FCX	FREEPORT-MCMORAN INC	12,000	$124K	0.0%	$6.37	0.0%	COM	35671D857
—	CLOVIS ONCOLOGY INC	400	$112K	0.0%	$19.21	—	Put	189464100
—	WEBMD HEALTH CORP	650	$111K	0.0%	—	—	Call	94770V102
—	CHART INDUSTRIES INC	119,000	$104K	0.0%	$1.18	—	CONV	16115QAC4
GLNG	GOLAR LNG LTD	1,250	$102K	0.0%	—	—	Put	G9456A100
—	NUANCE COMMUNICATIONS INC	5,000	$93,000	0.0%	$18.60	—	COM	67020Y100
—	STONE ENERGY CORP	107,000	$90,000	0.0%	$0.98	—	CONV	861642AN6
—	ANACOR PHARMACEUTICALS INC	200	$87,000	0.0%	—	—	Put	032420101
—	HORNBECK OFFSHORE SERV	145,000	$74,000	0.0%	$1.19	—	CONV	440543AN6
—	ALERE INC	64,000	$73,000	0.0%	$1.04	—	CONV	01449JAA3
ZD	J2 GLOBAL INC	600	$68,000	0.0%	—	—	Put	48123V102
—	PANDORA MEDIA INC	1,000	$61,000	0.0%	—	—	Put	698354107
—	ALPHA NATURAL RESOURCES	7,220,000	$61,000	0.0%	$0.04	—	CONV	02076XAE2
—	CLEARWIRE COMM/FINANCE	62,000	$59,000	0.0%	$1.11	—	CONV	18538TAG4
UIS	UNISYS CORP	2,350	$56,000	0.0%	$9.52	0.0%	Put	909214306
—	MANNKIND CORP	3,500	$51,000	0.0%	—	—	Call	56400P201
—	GENERAL ELECTRIC CO	3,500	$47,000	0.0%	$31.28	—	Call	369604103
—	CTRIP.COM INTERNATIONAL LTD	1,000	$40,000	0.0%	—	—	Call	22943F100
XLF	FINANCIAL SELECT SECTOR SPDR F	5,000	$36,000	0.0%	—	—	Call	81369Y605
BMY	BRISTOL-MYERS SQUIBB CO	300	$35,000	0.0%	$44.80	0.0%	Call	110122108
—	TWITTER INC	3,900	$35,000	0.0%	$24.32	—	Call	90184L102
—	SPRINT CORP	639	$34,000	0.0%	—	—	Call	85207U105
—	MENTOR GRAPHICS CORP	500	$31,000	0.0%	—	—	Call	587200106
—	RED HAT INC	580	$28,000	0.0%	$71.97	—	Call	756577102
—	CHESAPEAKE ENERGY CORP	53	$24,000	0.0%	$994.11	—	CONV PFD	165167750
CIEN	CIENA CORP	1,000	$18,000	0.0%	$18.47	-0.0%	Call	171779309
—	RESTORATION HARDWARE HOLDINGS	300	$18,000	0.0%	$42.00	—	Put	761283100
MSFT	MICROSOFT CORP	400	$18,000	0.0%	—	—	Call	594918104
—	WRIGHT MEDICAL GROUP NV	300	$17,000	0.0%	—	—	Put	N96617118
NXPI	NXP SEMICONDUCTORS NV	250	$16,000	0.0%	—	—	Put	N6596X109
CRM	SALESFORCE.COM INC	150	$16,000	0.0%	—	—	Call	79466L302
—	CITRIX SYSTEMS INC	150	$16,000	0.0%	—	—	Call	177376100
—	NUVASIVE INC	150	$15,000	0.0%	—	—	Call	670704105
—	TIBCO SOFTWARE INC	14,000	$14,000	0.0%	$0.99	—	CONV	88632QAB9
BMRN	BIOMARIN PHARMACEUTICAL INC	320	$14,000	0.0%	$116.57	-30.2%	Call	09061G101
CCOI	COGENT COMMUNICATIONS HOLDINGS	500	$13,000	0.0%	—	—	Put	19239V302
CSGS	CSG SYSTEMS INTERNATIONAL INC	282	$13,000	0.0%	—	—	Put	126349109
—	ICONIX BRAND GROUP INC	500	$13,000	0.0%	—	—	Put	451055107
FCX	FREEPORT-MCMORAN INC	2,000	$13,000	0.0%	$6.37	0.0%	Put	35671D857
IWM	ISHARES RUSSELL 2000 ETF	1,000	$12,000	0.0%	—	—	Put	464287655
—	LEVEL 3 COMMUNICATIONS INC	400	$12,000	0.0%	—	—	Call	52729N308
SPY	SPDR S&P500 ETF TRUST	2,250	$12,000	0.0%	—	—	Put	78462F103
—	SUPERIOR ENERGY SERVICES INC	300	$11,000	0.0%	—	—	Put	868157108
—	CHESAPEAKE ENERGY CORP	2,500	$11,000	0.0%	$4.13	—	Put	165167107
GM	GENERAL MOTORS CO	600	$11,000	0.0%	—	—	Call	37045V100
CX	CEMEX SAB DE CV	2,000	$9,000	0.0%	$5.40	—	Put	151290889
BMRN	BIOMARIN PHARMACEUTICAL INC	420	$8,000	0.0%	$116.57	-30.2%	Put	09061G101
—	WHITING PETROLEUM CORP	625	$8,000	0.0%	—	—	Call	966387102
—	LEUCADIA NATIONAL CORP	750	$8,000	0.0%	—	—	Put	527288104
VALE	VALE SA	1,500	$6,000	0.0%	—	—	Call	91912E105
—	NORDSTROM INC	350	$6,000	0.0%	$50.89	—	Call	655664100
—	NUANCE COMMUNICATIONS INC	300	$6,000	0.0%	$18.60	—	Put	67020Y100
—	CTRIP.COM INTERNATIONAL LTD	450	$6,000	0.0%	—	—	Put	22943F100
—	FIREEYE INC	1,200	$6,000	0.0%	$23.76	—	Call	31816Q101
STWD	STARWOOD PROPERTY TRUST INC	500	$5,000	0.0%	—	—	Put	85571B105
—	RED HAT INC	200	$5,000	0.0%	$71.97	—	Put	756577102
—	SOUTHWESTERN ENERGY CO	750	$5,000	0.0%	—	—	Put	845467109
—	COBALT INTERNATIONAL ENERGY IN	500	$5,000	0.0%	—	—	Call	19075F106
PRAA	PRA GROUP INC	750	$4,000	0.0%	—	—	Put	69354N106
—	WHITING PETROLEUM CORP	500	$4,000	0.0%	—	—	Put	966387102
—	PANDORA MEDIA INC	500	$2,000	0.0%	—	—	Call	698354107
—	ALLERGAN PLC	15	$2,000	0.0%	—	—	Call	G0177J108
—	SANDRIDGE ENERGY INC	400	$1,000	0.0%	$2.50	—	CONV PFD	80007P877
MU	MICRON TECHNOLOGY INC	579	$1,000	0.0%	—	—	Call	595112103
VALE	VALE SA	794	$1,000	0.0%	—	—	Put	91912E105
ORCL	ORACLE CORP	500	$1,000	0.0%	—	—	Put	68389X105
—	MYLAN NV	75	$0	0.0%	—	—	Put	N59465109
CVX	CHEVRON CORP	100	$0	0.0%	—	—	Put	166764100