Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	Altaba Inc	143,897,000	$187M	3.5%	$1.13	—	CONV	984332AF3
—	Priceline Group Inc/The	75,924,000	$109M	2.1%	$1.18	—	CONV	741503AS5
—	Illumina Inc	94,927,000	$108M	2.0%	$1.13	—	CONV	452327AH2
—	Wells Fargo & Company	78,009	$103M	2.0%	$990.67	—	CONV PFD	949746804
—	Wright Medical Group Inc	89,942,000	$97.43M	1.8%	$0.91	—	CONV	98235TAE7
—	Weatherford Bermuda	88,437,000	$96.72M	1.8%	$1.07	—	CONV	947075AH0
—	Micron Technology Inc	67,928,000	$94.14M	1.8%	$0.95	—	CONV	595112AY9
—	Ctrip.Com Intl Ltd	77,211,000	$87.83M	1.7%	$1.06	—	CONV	22943FAF7
—	Jazz Investments I Ltd	80,382,000	$84.82M	1.6%	$1.04	—	CONV	472145AB7
—	Intel Corp	58,181,000	$82.81M	1.6%	$1.21	—	CONV	458140AD2
—	Biomarin Pharmaceutical	71,592,000	$79.99M	1.5%	$1.12	—	CONV	09061GAE1
—	Dish Network Corp	70,717,000	$79.14M	1.5%	$1.12	—	CONV	25470MAB5
—	Lam Research Corp	25,122,000	$76.97M	1.5%	$1.41	—	CONV	512807AL2
—	Fireeye Inc	81,523,000	$75.95M	1.4%	$0.90	—	CONV	31816QAD3
—	Bank Of America Corp	57,633	$75.4M	1.4%	$729.80	—	CONV PFD	060505682
—	On Semiconductor Corp	62,164,000	$74.14M	1.4%	$0.91	—	CONV	682189AK1
—	Dycom Industries Inc	62,740,000	$71.61M	1.4%	$1.10	—	CONV	267475AB7
—	Integrated Device Tech	65,233,000	$69.8M	1.3%	$1.02	—	CONV	458118AC0
—	Twitter Inc	75,598,000	$69.47M	1.3%	$0.85	—	CONV	90184LAD4
—	Nuance Communications	69,327,000	$65.18M	1.2%	$0.91	—	CONV	67020YAK6
—	Allscripts Healthcare So	60,752,000	$64.39M	1.2%	$1.01	—	CONV	01988PAD0
—	Colony Northstar Inc	61,782,000	$62.28M	1.2%	$1.02	—	CONV	19624RAB2
—	Becton Dickinson And Co	1,117,821	$61.47M	1.2%	$54.69	—	CONV PFD	075887208
—	Electronics For Imaging	58,045,000	$60.42M	1.1%	$1.07	—	CONV	286082AC6
—	Liberty Media Corp	56,064,000	$59.7M	1.1%	$1.06	—	CONV	531229AE2
—	Crown Castle Intl Corp	55,728	$59.14M	1.1%	$1061.17	—	CONV PFD	22822V309
—	Csg Systems Internationa	54,257,000	$58.25M	1.1%	$1.04	—	CONV	126349AF6
—	Veeco Instruments Inc	60,026,000	$57.56M	1.1%	$0.98	—	CONV	922417AD2
—	Ares Capital Corp	55,491,000	$56.84M	1.1%	$1.03	—	CONV	04010LAM5
—	Verint Systems Inc	57,147,000	$56.12M	1.1%	$1.00	—	CONV	92343XAA8
—	Liberty Media Corp	43,579,000	$52.89M	1.0%	$0.99	—	CONV	531229AB8
—	Priceline Group Inc/The	45,912,000	$52.75M	1.0%	$1.03	—	CONV	741503AX4
—	Liberty Interactive LLC	42,384,000	$50.44M	1.0%	$1.07	—	CONV	530610AD6
—	B2Gold Corp	48,709,000	$50.39M	1.0%	$0.96	—	CONV	11777QAB6
AGN 5.5 03/01/18 A	Allergan PLC	66,208	$48.91M	0.9%	$864.10	—	CONV PFD	G0177J116
—	Horizon Pharma Inv Ltd	53,502,000	$48.54M	0.9%	$0.91	—	CONV	44052TAB7
—	Red Hat Inc	31,360,000	$48.34M	0.9%	$1.21	—	CONV	756577AD4
—	Whiting Petroleum Corp	53,150,000	$47.6M	0.9%	$0.83	—	CONV	966387AL6
—	Forest City Realty Trust	37,785,000	$46.6M	0.9%	$1.12	—	CONV	345550AP2
—	Twitter Inc	49,147,000	$46.57M	0.9%	$0.86	—	CONV	90184LAB8
—	Macquarie Infrastructure	43,374,000	$46.12M	0.9%	$1.13	—	CONV	55608BAA3
—	Citrix Systems Inc	39,258,000	$45.74M	0.9%	$1.13	—	CONV	177376AD2
—	Impax Laboratories Inc	49,379,000	$44.78M	0.8%	$0.88	—	CONV	45256BAE1
—	Blackstone Mortgage Tr	44,295,000	$44.7M	0.8%	$1.02	—	CONV	09257WAB6
—	Macquarie Infrastructure	44,883,000	$43.57M	0.8%	$1.01	—	CONV	55608BAB1
—	Intel Corp	23,347,000	$42.95M	0.8%	$1.37	—	CONV	458140AF7
—	Anthem Inc	15,926,000	$41.41M	0.8%	$2.00	—	CONV	94973VBG1
—	Finisar Corp	39,191,000	$40.93M	0.8%	$1.04	—	CONV	31787AAM3
—	Ionis Pharmaceuticals In	38,030,000	$40.33M	0.8%	$1.04	—	CONV	464337AJ3
—	Fidelity Natl Financial	14,879,000	$40.14M	0.8%	$1.80	—	CONV	31620RAE5
—	Air Lease Corp	25,819,000	$39.24M	0.7%	$1.31	—	CONV	00912XAK0
—	Nextera Energy Inc	705,096	$39.13M	0.7%	$49.61	—	CONV PFD	65339F820
—	Pdc Energy Inc	39,898,000	$38.95M	0.7%	$1.06	—	CONV	69327RAD3
—	Jefferies Group LLC	38,837,000	$38.94M	0.7%	$1.06	—	CONV	472319AG7
—	Rti International Metals	33,773,000	$37.68M	0.7%	$1.04	—	CONV	74973WAB3
—	Royal Gold Inc	33,128,000	$36.48M	0.7%	$0.96	—	CONV	780287AA6
—	Stanley Black & Decker I	317,640	$36.32M	0.7%	$107.91	—	CONV PFD	854502887
—	Liberty Interactive LLC	65,648,000	$36.25M	0.7%	$0.52	—	CONV	530715AN1
—	Pra Group Inc	38,225,000	$35.16M	0.7%	$0.97	—	CONV	73640QAB1
—	Calatlantic Group Inc	36,480,000	$35.07M	0.7%	$0.93	—	CONV	783764AS2
—	Servicenow Inc	21,656,000	$34.83M	0.7%	$1.11	—	CONV	81762PAB8
—	Cardtronics Inc	37,612,000	$34.82M	0.7%	$0.94	—	CONV	14161HAG3
—	Tesla Inc	30,085,000	$34.02M	0.6%	$1.03	—	CONV	88160RAC5
—	Cemex Sab De Cv	28,621,000	$32.04M	0.6%	$0.96	—	CONV	151290BR3
—	Hologic Inc	26,353,000	$31.87M	0.6%	$1.16	—	CONV	436440AG6
—	Biomarin Pharmaceutical	25,805,000	$31.04M	0.6%	$1.11	—	CONV	09061GAF8
—	Atlas Air Worldwide Hldg	24,912,000	$30.03M	0.6%	$1.02	—	CONV	049164BH8
—	Starwood Property Trust	29,471,000	$29.91M	0.6%	$1.00	—	CONV	85571BAH8
—	Starwood Property Trust	25,824,000	$28.8M	0.5%	$1.07	—	CONV	85571BAB1
—	Nxp Semiconductor Nv	23,766,000	$28.76M	0.5%	$1.11	—	CONV	62952QAB6
—	Cornerstone Ondemand Inc	28,054,000	$28.38M	0.5%	$1.03	—	CONV	21925YAB9
—	Tesla Inc	25,511,000	$28.05M	0.5%	$0.92	—	CONV	88160RAB7
—	Insulet Corporation	22,123,000	$27.8M	0.5%	$1.03	—	CONV	45784PAD3
—	Broadsoft Inc	19,804,000	$27.68M	0.5%	$1.29	—	CONV	11133BAD4
—	Fireeye Inc	28,604,000	$27.17M	0.5%	$0.91	—	CONV	31816QAB7
—	Ctrip.Com Intl Ltd	24,640,000	$26.66M	0.5%	$1.08	—	CONV	22943FAM2
—	Biomarin Pharmaceutical	26,000,000	$26.38M	0.5%	$1.01	—	CONV	09061GAH4
—	Proofpoint Inc	20,783,000	$25.93M	0.5%	$1.10	—	CONV	743424AD5
—	Spirit Realty Capital In	25,508,000	$25.61M	0.5%	$1.03	—	CONV	84860WAA0
—	Cypress Semiconductor Co	19,288,000	$25.18M	0.5%	$1.31	—	CONV	232806AM1
—	Broadsoft Inc	20,180,000	$25.13M	0.5%	$1.07	—	CONV	11133BAB8
—	Colony Northstar Inc	24,345,000	$25.07M	0.5%	$1.05	—	CONV	19624RAA4
—	Euronet Worldwide Inc	18,323,000	$24.8M	0.5%	$1.20	—	CONV	298736AH2
—	Dominion Energy Inc	472,177	$23.97M	0.5%	$50.51	—	CONV PFD	25746U836
—	Old Republic Intl Corp	17,522,000	$22.5M	0.4%	$1.22	—	CONV	680223AH7
—	Calamp Corp	20,955,000	$22.39M	0.4%	$0.96	—	CONV	128126AB5
—	Nuvasive Inc	19,577,000	$22.36M	0.4%	$1.32	—	CONV	670704AG0
—	Viavi Solutions Inc	20,807,000	$21.83M	0.4%	$1.02	—	CONV	46612JAF8
—	Nevro Corp	18,028,000	$21.44M	0.4%	$1.06	—	CONV	64157FAA1
—	NYCommunity Cap Trust V	404,832	$20.52M	0.4%	$51.30	—	CONV PFD	64944P307
—	Blackrock Capital Invest	19,145,000	$20.11M	0.4%	$1.03	—	CONV	092533AC2
—	National Health Investor	17,393,000	$20.02M	0.4%	$1.00	—	CONV	63633DAE4
—	Starwood Waypoint Homes	15,864,000	$19.61M	0.4%	$1.03	—	CONV	85571WAB5
—	Molina Healthcare Inc	15,566,000	$19.55M	0.4%	$1.20	—	CONV	60855RAD2
—	Intercept Pharmas	24,766,000	$19.32M	0.4%	$0.86	—	CONV	45845PAA6
—	Salesforce.Com Inc	13,661,000	$19.2M	0.4%	$1.18	—	CONV	79466LAD6
QGEN 0.375 03/19/19	Qiagen Nv	16,400,000	$19.08M	0.4%	$1.23	—	CONV	N72482AA5
—	Tcp Capital Corp	18,370,000	$19.02M	0.4%	$1.04	—	CONV	87238QAD5
—	Sm Energy Co	19,126,000	$18.09M	0.3%	$1.05	—	CONV	78454LAM2
—	Depomed Inc	24,110,000	$17.89M	0.3%	$1.11	—	CONV	249908AA2
—	Hologic Inc	14,645,000	$17.75M	0.3%	$1.16	—	CONV	436440AC5
—	Welltower Inc	273,000	$17.26M	0.3%	$64.45	—	CONV PFD	95040Q203
—	Anthem Inc	327,707	$17.09M	0.3%	$49.17	—	CONV PFD	036752202
—	Atlas Air Worldwide Hldg	12,548,000	$16.02M	0.3%	$1.09	—	CONV	049164BJ4
—	T-Mobile Us Inc	159,575	$15.93M	0.3%	$63.45	—	CONV PFD	872590203
—	KB Home	15,031,000	$15.84M	0.3%	$0.97	—	CONV	48666KAS8
—	Marriott Vacation Worldw	15,000,000	$15.71M	0.3%	$1.05	—	CONV	57164YAA5
—	Vereit Inc	15,056,000	$15.14M	0.3%	$0.96	—	CONV	02917TAA2
—	Spirit Realty Capital In	14,603,000	$14.94M	0.3%	$1.11	—	CONV	84860WAB8
—	Teva Pharm Fin Co LLC	16,371,000	$14.79M	0.3%	$1.33	—	CONV	88163VAE9
—	American Tower Corp	119,401	$14.63M	0.3%	$100.08	—	CONV PFD	03027X407
—	Advanced Micro Devices	8,030,000	$14.23M	0.3%	$1.09	—	CONV	007903BD8
—	Calatlantic Group Inc	11,692,000	$14.08M	0.3%	$1.22	—	CONV	783764AQ6
—	Green Plains Inc	13,658,000	$14.08M	0.3%	$1.03	—	CONV	393222AF1
—	Medicines Company	12,886,000	$13.54M	0.3%	$1.05	—	CONV	584688AG0
—	Molina Healthcare Inc	7,500,000	$13.02M	0.2%	$1.56	—	CONV	60855RAC4
—	Tesla Inc	9,915,000	$12.19M	0.2%	$1.04	—	CONV	88160RAD3
—	Oasis Petroleum Inc	10,996,000	$11.8M	0.2%	$1.11	—	CONV	674215AJ7
—	Vereit Inc	10,882,000	$11.36M	0.2%	$0.93	—	CONV	02917TAB0
—	Ak Steel Corp	8,441,000	$11.3M	0.2%	$1.43	—	CONV	001546AP5
—	Clovis Oncology Inc	7,131,000	$11.06M	0.2%	$1.01	—	CONV	189464AB6
—	Wayfair Inc	11,300,000	$10.92M	0.2%	$0.97	—	CONV	94419LAA9
—	Ciena Corp	7,667,000	$10.2M	0.2%	$1.33	—	CONV	171779AK7
—	Ares Capital Corp	9,788,000	$9.859M	0.2%	$1.03	—	CONV	04010LAJ2
—	Microchip Technology Inc	5,255,000	$9.188M	0.2%	$1.02	—	CONV	595017AD6
—	Horizon Global Corp	8,253,000	$8.532M	0.2%	$0.91	—	CONV	44052WAA2
—	Wpx Energy Inc	150,329	$8.006M	0.2%	$46.63	—	CONV PFD	98212B202
—	Nuance Communications	7,872,000	$7.862M	0.1%	$0.97	—	CONV	67020YAG5
—	Rpm International Inc	6,712,000	$7.712M	0.1%	$1.14	—	CONV	749685AT0
UPS	United Parcel Service Inc	63,600	$7.638M	0.1%	$78.32	+5.8%	COM	911312106
—	Redwood Trust Inc	7,619,000	$7.601M	0.1%	$1.00	—	CONV	758075AC9
—	Nextera Energy Inc	109,771	$7.267M	0.1%	$54.75	—	CONV PFD	65339F846
AAL	American Airlines Group Inc	150,000	$7.124M	0.1%	$44.68	+5.2%	COM	02376R102
—	Keyw Holding Corp	7,599,000	$7.048M	0.1%	$0.93	—	CONV	493723AA8
—	Blackhawk Network Hold	6,240,000	$6.999M	0.1%	$1.12	—	CONV	09238EAB0
—	Priceline Group Inc/The	3,820	$6.994M	0.1%	$1830.89	—	COM	741503403
—	Innoviva Inc	6,500,000	$6.359M	0.1%	$1.13	—	CONV	88338TAB0
TREE	LendingTree Inc	26,000	$6.356M	0.1%	$244.46	—	COM	52603B107
VZ	Verizon Communications Inc	125,000	$6.186M	0.1%	$30.75	-1.7%	COM	92343V104
GM	General Motors Co	152,000	$6.138M	0.1%	$25.45	+24.1%	COM	37045V100
INCY	Incyte Corp	50,500	$5.895M	0.1%	$127.10	-0.5%	COM	45337C102
WMT	Wal-Mart Stores Inc	72,876	$5.695M	0.1%	$22.90	0.0%	COM	931142103
AMT	American Tower Corp	40,000	$5.467M	0.1%	$112.31	0.0%	COM	03027X100
—	Priceline Group Inc/The	2,690,000	$5.201M	0.1%	$1.28	—	CONV	741503AQ9
RGLD	Royal Gold Inc	60,300	$5.188M	0.1%	$86.58	0.0%	COM	780287108
MRK	Merck & Co Inc	81,000	$5.186M	0.1%	$44.73	+4.4%	COM	58933Y105
—	Anadarko Petroleum Corp	122,489	$4.845M	0.1%	$43.36	—	CONV PFD	032511404
—	Lazard Ltd	105,000	$4.748M	0.1%	$45.22	—	COM	G54050102
—	Acorda Therapeutics Inc	5,000,000	$4.538M	0.1%	$0.91	—	CONV	00484MAA4
—	Emergent Biosolutions	3,123,000	$4.499M	0.1%	$1.18	—	CONV	29089QAB1
M	Macy's Inc	200,000	$4.364M	0.1%	$21.99	0.0%	COM	55616P104
GD	General Dynamics Corp	20,344	$4.182M	0.1%	$166.44	0.0%	COM	369550108
DIS	Walt Disney Co/The	40,000	$3.943M	0.1%	$96.93	0.0%	COM	254687106
—	Danaher Corp	1,203,000	$3.941M	0.1%	$2.41	—	CONV	235851AF9
ETN	Eaton Corp PLC	50,000	$3.84M	0.1%	$63.97	-0.2%	COM	G29183103
LOW	Lowe's Cos Inc	42,000	$3.357M	0.1%	$65.65	0.0%	COM	548661107
—	TPG Pace Energy Holdings Corp	300,000	$3.06M	0.1%	$10.42	—	COM	872656202
—	Sucampo Pharmaceuticals	2,808,000	$2.906M	0.1%	$1.06	—	CONV	864909AA4
—	Alza Corp	1,583,000	$2.831M	0.1%	$1.38	—	CONV	02261WAB5
—	Bristol-Myers Squibb Co	1,706,000	$2.788M	0.1%	$1.36	—	CONV	110122AN8
—	Frontier Communications	144,811	$2.76M	0.1%	$94.98	—	CONV PFD	35906A207
MS	Morgan Stanley	55,000	$2.649M	0.1%	$36.26	0.0%	COM	617446448
—	Dte Energy Co	43,500	$2.354M	0.0%	$51.12	—	CONV PFD	233331883
—	Omnicare Inc	1,756,000	$2.259M	0.0%	$1.15	—	CONV	681904AR9
MU	Micron Technology Inc	50,000	$1.967M	0.0%	$26.37	+17.0%	COM	595112103
SYF	Synchrony Financial	60,000	$1.863M	0.0%	$24.31	+0.2%	COM	87165B103
GLD	SPDR Gold Shares	15,000	$1.824M	0.0%	$121.60	—	COM	78463V107
UNP	Union Pacific Corp	15,544	$1.803M	0.0%	$89.12	0.0%	COM	907818108
—	Seacor Holdings Inc	2,000,000	$1.8M	0.0%	$0.85	—	CONV	81170YAB5
—	Navistar Intl Corp	1,500,000	$1.647M	0.0%	$1.10	—	CONV	63934EAS7
CX	Cemex SAB de CV	161,000	$1.462M	0.0%	$9.08	—	COM	151290889
—	Citrix Systems Inc	19,000	$1.46M	0.0%	$76.84	—	COM	177376100
—	Tpg Specialty Lending In	1,300,000	$1.348M	0.0%	$1.02	—	CONV	87265KAB8
—	Tcp Capital Corp	1,000,000	$1.053M	0.0%	$1.04	—	CONV	87238QAB9
—	Quidel Corp	795,000	$978K	0.0%	$1.00	—	CONV	74838JAA9
INTC	Intel Corp	25,000	$952K	0.0%	$29.57	+0.1%	COM	458140100
PFE	Pfizer Inc	25,000	$893K	0.0%	$22.25	0.0%	COM	717081103
TEVA	Teva Pharmaceutical Industries	50,000	$880K	0.0%	$17.60	—	COM	881624209
—	Medidata Solutions Inc	617,000	$856K	0.0%	$1.10	—	CONV	58471AAB1
—	Novellus Systems Inc	154,000	$847K	0.0%	$1.55	—	CONV	670008AD3
—	Sandisk Corp	801,000	$839K	0.0%	$1.04	—	CONV	80004CAF8
—	Akamai Technologies Inc	796,000	$780K	0.0%	$1.07	—	CONV	00971TAG6
UNH	UnitedHealth Group Inc	3,926	$769K	0.0%	$152.68	+10.6%	COM	91324P102
BAC	Bank of America Corp	30,000	$760K	0.0%	$19.96	0.0%	COM	060505104
—	Starwood Property Trust	676,000	$730K	0.0%	$1.06	—	CONV	85571BAA3
—	Web.Com Group Inc	721,000	$714K	0.0%	$0.93	—	CONV	94733AAA2
—	United States Steel Corp	27,500	$706K	0.0%	$22.14	—	COM	912909108
—	WPX Energy Inc	60,000	$690K	0.0%	$11.50	—	COM	98212B103
GT	Goodyear Tire & Rubber Co/The	20,000	$665K	0.0%	$32.50	0.0%	COM	382550101
AMD	Advanced Micro Devices Inc	50,000	$638K	0.0%	$12.22	+6.7%	COM	007903107
—	Bottomline Technologies	594,000	$635K	0.0%	$1.06	—	CONV	101388AA4
NVS	Novartis AG	7,385	$634K	0.0%	$85.85	—	COM	66987V109
—	Illumina Inc	647,000	$621K	0.0%	$1.16	—	CONV	452327AF6
F	Ford Motor Co	50,000	$599K	0.0%	$7.25	0.0%	COM	345370860
—	Meritor Inc	511,000	$598K	0.0%	$0.94	—	CONV	043353AH4
—	Endologix Inc	610,000	$581K	0.0%	$0.94	—	CONV	29266SAA4
—	Inphi Corp	460,000	$564K	0.0%	$1.25	—	CONV	45772FAB3
—	Greenbrier Cos Inc	405,000	$555K	0.0%	$1.35	—	CONV	393657AH4
KEY	KeyCorp	25,000	$471K	0.0%	$12.48	-0.1%	COM	493267108
—	Sprint Corp	60,000	$467K	0.0%	$8.55	—	COM	85207U105
ABBV	AbbVie Inc	5,000	$444K	0.0%	$53.65	0.0%	COM	00287Y109
—	Brocade Communications	432,000	$436K	0.0%	$0.97	—	CONV	111621AQ1
—	Live Nation Entertainmen	348,000	$435K	0.0%	$1.07	—	CONV	538034AJ8
VECO	Veeco Instruments Inc	20,000	$428K	0.0%	$23.93	0.0%	COM	922417100
ATI	Allegheny Technologies Inc	17,500	$418K	0.0%	$19.78	0.0%	COM	01741R102
—	Clovis Oncology Inc	5,000	$412K	0.0%	$85.64	—	COM	189464100
—	Nuance Communications	408,000	$410K	0.0%	$1.01	—	CONV	67020YAF7
—	Redwood Trust Inc	416,000	$398K	0.0%	$1.00	—	CONV	758075AB1
—	Workday Inc	320,000	$390K	0.0%	$1.06	—	CONV	98138HAC5
TER	Teradyne Inc	10,000	$373K	0.0%	$33.11	0.0%	COM	880770102
—	Flexion Therapeutics Inc	15,000	$363K	0.0%	$24.20	—	COM	33938J106
—	VEON Ltd	85,300	$357K	0.0%	$3.91	—	COM	91822M106
Z	Zillow Group Inc	8,420	$339K	0.0%	$42.22	0.0%	COM	98954M200
FTI	TechnipFMC PLC	11,300	$312K	0.0%	$18.41	0.0%	COM	G87110105
—	Brookdale Senior Living	298,000	$297K	0.0%	$1.14	—	CONV	112463AA2
—	Synchronoss Technologies	336,000	$286K	0.0%	$1.04	—	CONV	87157BAA1
BC	Brunswick Corp/DE	5,000	$280K	0.0%	$48.24	0.0%	COM	117043109
—	Twitter Inc	15,898	$268K	0.0%	$16.86	—	COM	90184L102
—	Helix Energy Solutions	265,000	$261K	0.0%	$0.88	—	CONV	42330PAG2
—	FireEye Inc	15,000	$252K	0.0%	$15.21	—	COM	31816Q101
BTG	B2Gold Corp	87,000	$244K	0.0%	$2.19	-3.7%	COM	11777Q209
—	Sina Corp	230,000	$230K	0.0%	$0.99	—	CONV	82922RAD5
—	Pdl Biopharma Inc	235,000	$212K	0.0%	$1.06	—	CONV	69329YAF1
PTCT	PTC Therapeutics Inc	10,000	$200K	0.0%	$19.54	0.0%	COM	69366J200
—	Ctrip.Com Intl Ltd	134,000	$193K	0.0%	$1.03	—	CONV	22943FAD2
—	Seacor Holdings Inc	191,000	$179K	0.0%	$1.13	—	CONV	811904AM3
—	Homeaway Inc	175,000	$165K	0.0%	$0.96	—	CONV	43739QAB6
—	II-VI Inc	4,000	$165K	0.0%	$41.25	—	COM	902104108
—	Forest City Realty Trust	152,000	$158K	0.0%	$1.07	—	CONV	345550AR8
—	Fluidigm Corp	257,000	$144K	0.0%	$1.05	—	CONV	34385PAA6
—	IAC/InterActiveCorp	1,000	$118K	0.0%	$118.00	—	COM	44919P508
—	Depomed Inc	1,000	$98,000	0.0%	—	—	Put	249908954
—	Chart Industries Inc	113,000	$98,000	0.0%	$1.18	—	CONV	16115QAC4
—	Royal Gold Inc	200	$95,000	0.0%	—	—	Put	780287958
—	Impax Laboratories Inc	806	$81,000	0.0%	—	—	Put	45256B901
—	Hornbeck Offshore Serv	145,000	$74,000	0.0%	$1.19	—	CONV	440543AN6
—	Arconic Inc	2,534	$63,000	0.0%	$24.86	—	COM	03965L100
—	Arconic Inc	1,615	$63,000	0.0%	$30.29	—	CONV PFD	03965L308
—	Advent Claymore Convertible Se	10,000	$62,000	0.0%	$5.90	—	COM	007639107
—	Flexion Therapeutics Inc	250	$61,000	0.0%	—	—	Call	33938J906
—	Cinedigm Corp	36,666	$53,000	0.0%	$1.45	—	COM	172406209
—	LendingTree Inc	100	$52,000	0.0%	—	—	Call	52603B907
—	Amazon.com Inc	25	$49,000	0.0%	—	—	Call	023135906
—	Infinera Corp	45,000	$46,000	0.0%	$1.05	—	CONV	45667GAB9
—	Nabors Industries Ltd	1,000	$41,000	0.0%	—	—	Call	G6359F903
—	Priceline Group Inc/The	50	$39,000	0.0%	—	—	Put	741503953
—	AbbVie Inc	100	$36,000	0.0%	—	—	Call	00287Y909
—	Zillow Group Inc	1,100	$31,000	0.0%	—	—	Put	98954M950
—	Apple Inc	500	$30,000	0.0%	—	—	Call	037833900
—	Encore Capital Group Inc	42,000	$29,000	0.0%	$0.92	—	CONV	292554AH5
—	Palo Alto Networks Inc	100	$27,000	0.0%	—	—	Call	697435905
—	AT&T Inc	1,800	$22,000	0.0%	—	—	Put	00206R952
—	Bank of America Corp	800	$15,000	0.0%	—	—	Call	060505904
—	Akamai Technologies Inc	300	$13,000	0.0%	—	—	Call	00971T901
—	SPDR S&P 500 ETF Trust	600	$13,000	0.0%	—	—	Put	78462F953
—	Meritor Inc	500	$10,000	0.0%	—	—	Put	59001K950
—	Jarden Corp	7,000	$9,000	0.0%	$1.29	—	CONV	471109AM0
—	ServiceNow Inc	200	$9,000	0.0%	—	—	Call	81762P902
—	Altaba Inc	500	$9,000	0.0%	—	—	Put	021346951
—	Ferrari NV	110	$8,000	0.0%	—	—	Put	N3167Y953
—	Green Plains Inc	500	$8,000	0.0%	—	—	Call	393222904
—	BioMarin Pharmaceutical Inc	150	$8,000	0.0%	—	—	Put	09061G951
—	iShares Russell 2000 ETF	500	$8,000	0.0%	—	—	Put	464287955
—	Crown Castle International Cor	70	$7,000	0.0%	—	—	Put	22822V951
—	Teva Pharmaceutical Industries	1,700	$7,000	0.0%	—	—	Call	881624909
—	Twitter Inc	500	$7,000	0.0%	—	—	Put	90184L952
—	Incyte Corp	100	$7,000	0.0%	—	—	Put	45337C952
—	SPDR Gold Shares	150	$7,000	0.0%	—	—	Put	78463V957
—	Tapestry Inc	200	$6,000	0.0%	—	—	Call	876030907
—	PTC Therapeutics Inc	100	$6,000	0.0%	—	—	Put	69366J950
—	Microchip Technology Inc	120	$6,000	0.0%	—	—	Put	595017954
—	Chesapeake Energy Corp	1,500	$6,000	0.0%	—	—	Call	165167907
—	Scorpio Tankers Inc	1,000	$5,000	0.0%	—	—	Call	Y7542C906
—	WPX Energy Inc	600	$5,000	0.0%	—	—	Put	98212B953
—	Helix Energy Solutions	5,000	$5,000	0.0%	$1.03	—	CONV	42330PAH0
—	Cemex SAB de CV	203	$4,000	0.0%	—	—	Put	151290959
—	II-VI Inc	400	$4,000	0.0%	—	—	Put	902104958
—	Wal-Mart Stores Inc	230	$4,000	0.0%	—	—	Put	931142953
—	Incyte Corp	70	$4,000	0.0%	—	—	Call	45337C902
—	Micron Technology Inc	400	$3,000	0.0%	—	—	Put	595112953
—	Allegheny Technologies Inc	175	$2,000	0.0%	—	—	Put	01741R952
—	HCI Group Inc	200	$2,000	0.0%	—	—	Put	40416E953
—	Ctrip.com International Ltd	300	$2,000	0.0%	—	—	Put	22943F950
—	Finisar Corp	100	$2,000	0.0%	—	—	Put	31787A957
—	Advanced Micro Devices Inc	400	$2,000	0.0%	—	—	Put	007903957
—	Teva Pharmaceutical Industries	300	$2,000	0.0%	—	—	Put	881624959
—	Teradyne Inc	150	$2,000	0.0%	—	—	Put	880770952
—	Live Nation Entertainment Inc	180	$1,000	0.0%	—	—	Put	538034959
—	Ferrari NV	50	$1,000	0.0%	—	—	Call	N3167Y903
—	KeyCorp	250	$0	0.0%	—	—	Put	493267958
—	Oracle Corp	300	$0	0.0%	—	—	Call	68389X905