CIK: 0001097278 · Show all filings
Period: Q1 2019 (← Previous) (Next →)
Filing Date: May 15, 2019
Total Value ($000): $4,534,745 (16.6% shares, 83.4% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | WELLS FARGO & COMPANY | 117,377 | $152,678 | 3.4% | $1135.36 | — | CONV PFD | 949746804 |
| — | BOOKING HOLDINGS INC | 132,056,000 | $146,614 | 3.2% | $1.11 | — | CONV | 741503AX4 |
| — | BANK OF AMERICA CORP | 96,775 | $126,138 | 2.8% | $67.90 | — | CONV PFD | 060505682 |
| — | ILLUMINA INC | 61,817,000 | $83,985 | 1.9% | $1.22 | — | CONV | 452327AH2 |
| — | VERINT SYSTEMS INC | 70,339,000 | $77,598 | 1.7% | $1.00 | — | CONV | 92343XAA8 |
| — | MICROCHIP TECHNOLOGY INC | 69,303,000 | $76,343 | 1.7% | $1.16 | — | CONV | 595017AF1 |
| — | ARES CAPITAL CORP | 71,278,000 | $71,191 | 1.6% | $1.02 | — | CONV | 04010LAT0 |
| — | CTRIP.COM INTL LTD | 68,968,000 | $70,372 | 1.6% | $1.04 | — | CONV | 22943FAF7 |
| — | BIOMARIN PHARMACEUTICAL | 64,697,000 | $66,562 | 1.5% | $1.02 | — | CONV | 09061GAH4 |
| — | SYNAPTICS INC | 71,455,000 | $66,011 | 1.5% | $0.98 | — | CONV | 87157DAD1 |
| — | BOOKING HOLDINGS INC | 47,909,000 | $64,982 | 1.4% | $1.23 | — | CONV | 741503AS5 |
| — | ANTHEM INC | 16,024,000 | $63,528 | 1.4% | $2.27 | — | CONV | 94973VBG1 |
| — | NUTANIX INC | 58,218,000 | $62,116 | 1.4% | $1.07 | — | CONV | 67059NAB4 |
| — | TEVA PHARM FIN CO LLC | 66,506,000 | $61,718 | 1.4% | $0.98 | — | CONV | 88163VAE9 |
| — | DYCOM INDUSTRIES INC | 65,946,000 | $60,945 | 1.3% | $1.08 | — | CONV | 267475AB7 |
| — | DISH NETWORK CORP | 70,409,000 | $60,077 | 1.3% | $1.05 | — | CONV | 25470MAB5 |
| — | MERITOR INC | 59,372,000 | $57,688 | 1.3% | $0.95 | — | CONV | 59001KAF7 |
| — | CSG SYSTEMS INTERNATIONA | 52,546,000 | $55,254 | 1.2% | $1.04 | — | CONV | 126349AF6 |
| — | CHESAPEAKE ENERGY CORP | 58,737,000 | $54,422 | 1.2% | $0.90 | — | CONV | 165167CY1 |
| — | TWITTER INC | 57,782,000 | $54,397 | 1.2% | $0.86 | — | CONV | 90184LAD4 |
| — | NUANCE COMMUNICATIONS | 57,609,000 | $53,817 | 1.2% | $0.92 | — | CONV | 67020YAK6 |
| — | LUMENTUM HOLDINGS INC | 44,388,000 | $52,536 | 1.2% | $1.23 | — | CONV | 55024UAB5 |
| — | NEXTERA ENERGY INC | 839,200 | $52,366 | 1.2% | $0.17 | — | CONV PFD | 65339F820 |
| — | FIREEYE INC | 55,517,000 | $51,906 | 1.1% | $0.90 | — | CONV | 31816QAD3 |
| — | INTERCEPT PHARMAS | 51,747,000 | $51,281 | 1.1% | $0.94 | — | CONV | 45845PAA6 |
| — | WHITING PETROLEUM CORP | 52,554,000 | $50,901 | 1.1% | $0.85 | — | CONV | 966387AL6 |
| — | JAZZ INVESTMENTS I LTD | 51,216,000 | $50,118 | 1.1% | $0.95 | — | CONV | 472145AD3 |
| — | DANAHER CORP | 47,269 | $49,613 | 1.1% | $1049.59 | — | CONV PFD | 235851300 |
| — | ARES CAPITAL CORP | 49,872,000 | $49,478 | 1.1% | $0.99 | — | CONV | 04010LAW3 |
| — | SUPERNUS PHARMACEUTICALS | 51,234,000 | $49,416 | 1.1% | $0.96 | — | CONV | 868459AD0 |
| — | LIBERTY MEDIA CORP | 95,212,000 | $49,143 | 1.1% | $0.93 | — | CONV | 531229AE2 |
| — | LIBERTY MEDIA CORP | 42,422,000 | $47,559 | 1.0% | $1.01 | — | CONV | 531229AB8 |
| — | IH MERGER SUB LLC | 40,601,000 | $46,411 | 1.0% | $1.11 | — | CONV | 19625XAB8 |
| — | FINISAR CORP | 45,511,000 | $44,533 | 1.0% | $0.95 | — | CONV | 31787AAP6 |
| — | HUAZHU GROUP LTD | 38,142,000 | $43,825 | 1.0% | $0.98 | — | CONV | 16949NAC3 |
| — | VIAVI SOLUTIONS INC | 38,535,000 | $43,425 | 1.0% | $1.02 | — | CONV | 925550AB1 |
| — | MARRIOTT VACATION WORLDW | 45,121,000 | $42,897 | 0.9% | $0.87 | — | CONV | 57164YAB3 |
| — | NOVELLUS SYSTEMS INC | 7,744,000 | $42,543 | 0.9% | $5.04 | — | CONV | 670008AD3 |
| — | TERADYNE INC | 30,130,000 | $42,178 | 0.9% | $1.37 | — | CONV | 880770AG7 |
| — | STANLEY BLACK & DECKER I | 406,097 | $39,789 | 0.9% | $109.71 | — | CONV PFD | 854502887 |
| — | AIR TRANSPORT SERVICES G | 39,504,000 | $39,506 | 0.9% | $0.96 | — | CONV | 00922RAB1 |
| — | JAZZ INVESTMENTS I LTD | 36,760,000 | $37,436 | 0.8% | $1.04 | — | CONV | 472145AB7 |
| — | DISH NETWORK CORP | 44,702,000 | $37,041 | 0.8% | $0.88 | — | CONV | 25470MAD1 |
| — | INPHI CORP | 34,392,000 | $35,988 | 0.8% | $0.99 | — | CONV | 45772FAC1 |
| — | STARWOOD PROPERTY TRUST | 35,635,000 | $35,558 | 0.8% | $1.00 | — | CONV | 85571BAH8 |
| — | BLACKSTONE MORTGAGE TR | 35,162,000 | $35,386 | 0.8% | $1.01 | — | CONV | 09257WAB6 |
| — | AMERICAN ELECTRIC POWER | 684,127 | $34,949 | 0.8% | $51.09 | — | CONV PFD | 025537127 |
| — | ARCONIC INC | 34,685,000 | $34,411 | 0.8% | $1.03 | — | CONV | 74973WAB3 |
| — | INNOVIVA INC | 33,576,000 | $33,962 | 0.7% | $1.03 | — | CONV | 88338TAB0 |
| — | ZILLOW INC | 32,868,000 | $33,595 | 0.7% | $1.00 | — | CONV | 98954MAB7 |
| — | PACIRA BIOSCIENCES INC | 34,150,000 | $33,561 | 0.7% | $0.93 | — | CONV | 695127AD2 |
| — | CARDTRONICS INC | 33,549,000 | $33,321 | 0.7% | $0.94 | — | CONV | 14161HAG3 |
| — | ATLAS AIR WORLDWIDE HLDG | 29,953,000 | $31,153 | 0.7% | $1.04 | — | CONV | 049164BH8 |
| — | ON SEMICONDUCTOR CORP | 24,050,000 | $29,545 | 0.7% | $1.19 | — | CONV | 682189AP0 |
| — | ASSURANT INC | 285,594 | $29,430 | 0.6% | $103.37 | — | CONV PFD | 04621X207 |
| — | ALLSCRIPTS HEALTHCARE SO | 30,045,000 | $29,428 | 0.6% | $1.02 | — | CONV | 01988PAD0 |
| — | CAESARS ENTERTAIN CORP | 20,414,000 | $29,106 | 0.6% | $1.80 | — | CONV | 127686AA1 |
| — | NUANCE COMMUNICATIONS | 28,858,000 | $28,678 | 0.6% | $0.96 | — | CONV | 67020YAN0 |
| — | SPIRIT REALTY CAPITAL IN | 28,700,000 | $28,662 | 0.6% | $1.02 | — | CONV | 84860WAA0 |
| — | BLACKSTONE MORTGAGE TR | 28,439,000 | $28,634 | 0.6% | $0.99 | — | CONV | 09257WAC4 |
| — | PRA GROUP INC | 31,265,000 | $28,150 | 0.6% | $1.00 | — | CONV | 69354NAB2 |
| — | NXP SEMICONDUCTOR NV | 27,272,000 | $28,120 | 0.6% | $1.09 | — | CONV | 62952QAB6 |
| — | CYPRESS SEMICONDUCTOR CO | 27,263,000 | $27,969 | 0.6% | $0.95 | — | CONV | 232806AP4 |
| — | CROWN CASTLE INTL CORP | 23,336 | $27,654 | 0.6% | $1062.00 | — | CONV PFD | 22822V309 |
| — | INTL FLAVOR & FRAGRANCES | 548,638 | $27,610 | 0.6% | $53.95 | — | CONV PFD | 459506309 |
| — | INSMED INC | 27,111,000 | $27,295 | 0.6% | $0.89 | — | CONV | 457669AA7 |
| — | CITRIX SYSTEMS INC | 19,235,000 | $27,259 | 0.6% | $1.21 | — | CONV | 177376AD2 |
| — | HORIZON PHARMA INV LTD | 24,000,000 | $27,233 | 0.6% | $1.03 | — | CONV | 44052TAB7 |
| — | NUVASIVE INC | 23,596,000 | $26,270 | 0.6% | $1.18 | — | CONV | 670704AG0 |
| — | BIOMARIN PHARMACEUTICAL | 22,844,000 | $26,075 | 0.6% | $1.11 | — | CONV | 09061GAF8 |
| — | CLOVIS ONCOLOGY INC | 27,289,000 | $25,344 | 0.6% | $0.96 | — | CONV | 189464AB6 |
| — | EXACT SCIENCES CORP | 24,723,000 | $25,328 | 0.6% | $1.02 | — | CONV | 30063PAB1 |
| — | CHENIERE ENERGY INC | 32,033,000 | $25,207 | 0.6% | $0.77 | — | CONV | 16411RAG4 |
| — | NEVRO CORP | 24,620,000 | $24,934 | 0.5% | $1.06 | — | CONV | 64157FAA1 |
| — | ELECTRONICS FOR IMAGING | 25,000,000 | $24,695 | 0.5% | $1.04 | — | CONV | 286082AC6 |
| — | ATLAS AIR WORLDWIDE HLDG | 22,426,000 | $23,932 | 0.5% | $1.01 | — | CONV | 049164BJ4 |
| — | MACQUARIE INFRASTRUCTURE | 26,750,000 | $23,591 | 0.5% | $1.00 | — | CONV | 55608BAB1 |
| — | ZILLOW GROUP INC | 25,830,000 | $23,577 | 0.5% | $0.93 | — | CONV | 98954MAC5 |
| — | VEECO INSTRUMENTS INC | 27,020,000 | $23,193 | 0.5% | $0.96 | — | CONV | 922417AD2 |
| — | WORKDAY INC | 16,376,000 | $23,156 | 0.5% | $1.23 | — | CONV | 98138HAF8 |
| — | FORTIVE CORPORATION | 21,979 | $23,136 | 0.5% | $1044.75 | — | CONV PFD | 34959J207 |
| — | COLONY CAPITAL INC | 23,959,000 | $23,120 | 0.5% | $0.94 | — | CONV | 19624RAB2 |
| — | CYPRESS SEMICONDUCTOR CO | 17,671,000 | $22,617 | 0.5% | $1.29 | — | CONV | 232806AM1 |
| — | TPG SPECIALTY LENDING IN | 21,767,000 | $22,227 | 0.5% | $1.01 | — | CONV | 87265KAD4 |
| — | DOMINION ENERGY INC | 442,170 | $22,135 | 0.5% | $49.80 | — | CONV PFD | 25746U836 |
| — | SM ENERGY CO | 23,183,000 | $21,851 | 0.5% | $1.05 | — | CONV | 78454LAM2 |
| — | QUOTIENT TECHNOLOGY INC | 23,151,000 | $21,793 | 0.5% | $0.94 | — | CONV | 749119AB9 |
| — | OASIS PETROLEUM INC | 22,770,000 | $21,400 | 0.5% | $1.12 | — | CONV | 674215AJ7 |
| — | PRA GROUP INC | 21,600,000 | $20,826 | 0.5% | $0.97 | — | CONV | 73640QAB1 |
| — | SPIRIT REALTY CAPITAL IN | 20,126,000 | $20,119 | 0.4% | $1.06 | — | CONV | 84860WAB8 |
| — | ZENDESK INC | 13,762,000 | $20,075 | 0.4% | $1.46 | — | CONV | 98936JAB7 |
| — | ENERGIZER HOLDINGS INC | 206,489 | $20,071 | 0.4% | $97.20 | — | CONV PFD | 29272W208 |
| — | VEREIT INC | 18,400,000 | $18,385 | 0.4% | $0.97 | — | CONV | 02917TAB0 |
| — | TESLA INC | 17,829,000 | $18,359 | 0.4% | $1.05 | — | CONV | 88160RAC5 |
| — | GREENBRIER COS INC | 18,988,000 | $18,255 | 0.4% | $1.11 | — | CONV | 393657AK7 |
| — | BLACKROCK TCP CAP CORP | 18,125,000 | $18,238 | 0.4% | $1.03 | — | CONV | 87238QAD5 |
| — | EURONET WORLDWIDE INC | 9,256,000 | $18,223 | 0.4% | $1.21 | — | CONV | 298736AH2 |
| — | CENTERPOINT ENERGY INC | 338,241 | $17,925 | 0.4% | $50.41 | — | CONV PFD | 15189T503 |
| — | BLACKROCK CAPITAL INVEST | 17,744,000 | $17,639 | 0.4% | $1.03 | — | CONV | 092533AC2 |
| — | QTS REALTY TRUST INC | 158,565 | $17,388 | 0.4% | $104.28 | — | CONV PFD | 74736A301 |
| — | GOLAR LNG LTD | 18,184,000 | $17,386 | 0.4% | $1.03 | — | CONV | 38046YAB7 |
| — | IONIS PHARMACEUTICALS IN | 12,649,000 | $17,103 | 0.4% | $1.01 | — | CONV | 464337AJ3 |
| — | OSI SYSTEMS INC | 16,741,000 | $17,035 | 0.4% | $0.91 | — | CONV | 671044AD7 |
| — | SERVICENOW INC | 9,012,000 | $16,691 | 0.4% | $1.49 | — | CONV | 81762PAC6 |
| — | RED HAT INC | 6,693,000 | $16,554 | 0.4% | $1.21 | — | CONV | 756577AD4 |
| — | FLEXION THERAPEUTICS INC | 18,274,000 | $16,001 | 0.4% | $1.11 | — | CONV | 33938JAB2 |
| — | NEUROCRINE BIOSCIENCES | 11,558,000 | $15,650 | 0.3% | $1.40 | — | CONV | 64125CAD1 |
| — | TRANSOCEAN INC | 13,687,000 | $15,323 | 0.3% | $1.33 | — | CONV | 893830BJ7 |
| — | CLEVELAND-CLIFFS INC | 10,984,000 | $14,994 | 0.3% | $1.18 | — | CONV | 185899AA9 |
| — | GUIDEWIRE SOFTWARE INC | 13,398,000 | $14,616 | 0.3% | $1.08 | — | CONV | 40171VAA8 |
| — | DTE ENERGY CO | 254,541 | $14,107 | 0.3% | $53.05 | — | CONV PFD | 233331883 |
| — | SEMPRA ENERGY | 117,985 | $12,590 | 0.3% | $101.20 | — | CONV PFD | 816851505 |
| — | NY COMMUNITY CAP TRUST V | 258,021 | $12,421 | 0.3% | $42.16 | — | CONV PFD | 64944P307 |
| — | INTERDIGITAL INC | 11,626,000 | $12,212 | 0.3% | $1.05 | — | CONV | 458660AD9 |
| — | QIAGEN NV | 10,800,000 | $11,783 | 0.3% | $1.09 | — | CONV | AV5355400 |
| — | CTRIP.COM INTL LTD | 9,872,000 | $11,171 | 0.2% | $1.09 | — | CONV | 22943FAH3 |
| — | WRIGHT MEDICAL GROUP INC | 9,810,000 | $11,133 | 0.2% | $0.92 | — | CONV | 98235TAE7 |
| — | SAREPTA THERAPEUTICS INC | 5,974,000 | $10,785 | 0.2% | $1.81 | — | CONV | 803607AB6 |
| — | ALZA CORP | 5,596,000 | $10,769 | 0.2% | $1.73 | — | CONV | 02261WAB5 |
| — | GOLDMAN SACHS BDC INC | 10,763,000 | $10,620 | 0.2% | $1.02 | — | CONV | 38147UAB3 |
| — | HELIX ENERGY SOLUTIONS | 9,185,000 | $10,264 | 0.2% | $1.02 | — | CONV | 42330PAJ6 |
| — | HERBALIFE LTD | 9,000,000 | $9,523 | 0.2% | $1.06 | — | CONV | 42703MAD5 |
| — | ENVESTNET INC | 8,489,000 | $9,443 | 0.2% | $1.06 | — | CONV | 29404KAA4 |
| — | DANAHER CORP | 1,828,000 | $9,218 | 0.2% | $3.09 | — | CONV | 235851AF9 |
| — | COLFAX CORP | 67,583 | $9,013 | 0.2% | $133.36 | — | CONV PFD | 194014205 |
| — | PRETIUM RESOURCES INC | 9,007,000 | $8,463 | 0.2% | $0.84 | — | CONV | 74139CAB8 |
| — | OKTA INC | 4,586,000 | $8,319 | 0.2% | $1.81 | — | CONV | 679295AB1 |
| BA | BOEING CO/THE | 65,500 | $8,073 | 0.2% | $366.60 | +2.3% | COM | 097023105 |
| — | RH | 7,318,000 | $8,014 | 0.2% | $1.13 | — | CONV | 761283AC4 |
| — | RETROPHIN INC | 5,949,000 | $5,612 | 0.1% | $1.02 | — | CONV | 761299AB2 |
| M | MACY'S INC | 215,000 | $5,166 | 0.1% | $32.35 | -21.9% | COM | 55616P104 |
| — | HERCULES CAPITAL INC | 5,000,000 | $4,909 | 0.1% | $1.01 | — | CONV | 427096AF9 |
| — | FIAT CHRYSLER AUTOMOBILES NV | 325,000 | $4,826 | 0.1% | $14.85 | — | COM | N31738102 |
| — | LAZARD LTD | 127,750 | $4,617 | 0.1% | $36.14 | — | COM | G54050102 |
| UPS | UNITED PARCEL SERVICE INC | 40,000 | $4,470 | 0.1% | $82.20 | -1.5% | COM | 911312106 |
| — | EVOLENT HEALTH INC | 4,529,000 | $4,367 | 0.1% | $0.97 | — | CONV | 30050BAB7 |
| PFE | PFIZER INC | 100,000 | $4,247 | 0.1% | $29.35 | -0.4% | COM | 717081103 |
| — | REDWOOD TRUST INC | 4,270,000 | $4,096 | 0.1% | $0.96 | — | CONV | 758075AC9 |
| WY | WEYERHAEUSER CO | 155,000 | $4,083 | 0.1% | $20.09 | -4.0% | COM | 962166104 |
| — | SIX FLAGS ENTERTAINMENT CORP | 80,000 | $3,948 | 0.1% | $55.63 | — | COM | 83001A102 |
| — | CLOVIS ONCOLOGY INC | 4,516,000 | $3,515 | 0.1% | $0.92 | — | CONV | 189464AC4 |
| — | MICROCHIP TECHNOLOGY INC | 3,000,000 | $3,326 | 0.1% | $1.11 | — | CONV | 595017AH7 |
| CMA | COMERICA INC | 45,000 | $3,299 | 0.1% | $57.48 | 0.0% | COM | 200340107 |
| — | COLONY CAPITAL INC | 3,468,000 | $3,267 | 0.1% | $0.89 | — | CONV | 19624RAA4 |
| — | TPG SPECIALTY LENDING IN | 3,000,000 | $3,016 | 0.1% | $1.01 | — | CONV | 87265KAB8 |
| — | MACQUARIE INFRASTRUCTURE | 3,000,000 | $2,993 | 0.1% | $1.12 | — | CONV | 55608BAA3 |
| — | SCORPIO TANKERS INC | 3,000,000 | $2,665 | 0.1% | $0.89 | — | CONV | 80918TAB5 |
| — | CELGENE CORP | 28,000 | $2,642 | 0.1% | $94.36 | — | COM | 151020104 |
| TDOC | TELADOC HEALTH INC | 45,000 | $2,502 | 0.1% | $61.16 | -0.2% | COM | 87918A105 |
| — | REDFIN CORP | 2,599,000 | $2,499 | 0.1% | $0.91 | — | CONV | 75737FAA6 |
| — | ETSY INC | 1,163,000 | $2,252 | 0.0% | $1.94 | — | CONV | 29786AAC0 |
| — | SILICON LABORATORIES INC | 1,972,000 | $2,137 | 0.0% | $1.08 | — | CONV | 826919AB8 |
| — | BRISTOL-MYERS SQUIBB CO | 1,706,000 | $2,098 | 0.0% | $1.36 | — | CONV | 110122AN8 |
| — | II-VI INC | 1,938,000 | $2,032 | 0.0% | $0.97 | — | CONV | 902104AB4 |
| — | ADVENT CLAYMORE CONVERTIBLE SE | 136,000 | $2,007 | 0.0% | $14.97 | — | COM | 00764C109 |
| — | ILLUMINA INC | 1,350,000 | $1,655 | 0.0% | $1.11 | — | CONV | 452327AF6 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARE | 15,000 | $1,416 | 0.0% | $96.94 | 0.0% | COM | 874054109 |
| — | KAMAN CORP | 1,224,000 | $1,349 | 0.0% | $1.07 | — | CONV | 483548AF0 |
| CIEN | CIENA CORP | 35,000 | $1,307 | 0.0% | $38.83 | 0.0% | COM | 171779309 |
| — | NABORS INDUSTRIES LTD | 40,000 | $1,080 | 0.0% | $43.80 | — | CONV PFD | EP0553024 |
| — | COWEN INC | 1,000,000 | $1,050 | 0.0% | $1.05 | — | CONV | 223622AE1 |
| — | CAESARS ENTERTAINMENT CORP | 115,267 | $1,002 | 0.0% | $10.59 | — | COM | 127686103 |
| HYG | ISHARES IBOXX HIGH YIELD CORPO | 10,000 | $865 | 0.0% | $86.50 | — | COM | 464288513 |
| MSFT | MICROSOFT CORP | 6,296 | $743 | 0.0% | $101.32 | +1.0% | COM | 594918104 |
| — | CBS CORP | 14,519 | $690 | 0.0% | $57.02 | — | COM | 124857202 |
| — | NUANCE COMMUNICATIONS | 581,000 | $579 | 0.0% | $0.97 | — | CONV | 67020YAG5 |
| DHR | DANAHER CORP | 4,000 | $528 | 0.0% | $99.39 | 0.0% | COM | 235851102 |
| — | INSULET CORPORATION | 301,000 | $496 | 0.0% | $1.42 | — | CONV | 45784PAF8 |
| AIZ | ASSURANT INC | 5,000 | $475 | 0.0% | $85.31 | 0.0% | COM | 04621X108 |
| BKNG | BOOKING HOLDINGS INC | 250 | $436 | 0.0% | $1755.46 | 0.0% | COM | 09857L108 |
| FNF | FIDELITY NATIONAL FINANCIAL IN | 11,000 | $402 | 0.0% | $24.83 | 0.0% | COM | 31620R303 |
| MS | MORGAN STANLEY | 9,500 | $401 | 0.0% | $35.01 | -2.9% | COM | 617446448 |
| BCO | BRINK'S CO/THE | 5,100 | $385 | 0.0% | $60.90 | +12.9% | COM | 109696104 |
| WDC | WESTERN DIGITAL CORP | 6,619 | $318 | 0.0% | $32.38 | 0.0% | COM | 958102105 |
| — | FIRST MIDWEST BANCORP INC/IL | 15,356 | $314 | 0.0% | $25.81 | — | COM | 320867104 |
| — | ADVANCED MICRO DEVICES | 86,000 | $281 | 0.0% | $1.22 | — | CONV | 007903BD8 |
| — | TWITTER INC | 279,000 | $275 | 0.0% | $0.90 | — | CONV | 90184LAB8 |
| — | EZCORP INC | 228,000 | $257 | 0.0% | $1.24 | — | CONV | 302301AF3 |
| — | NEOPHOTONICS CORP | 40,000 | $252 | 0.0% | $6.30 | — | COM | 64051T100 |
| SRPT | SAREPTA THERAPEUTICS INC | 2,000 | $238 | 0.0% | $128.56 | 0.0% | COM | 803607100 |
| — | DISCOVERY INC | 8,500 | $230 | 0.0% | $27.06 | — | COM | 25470F104 |
| MGM | MGM RESORTS INTERNATIONAL | 8,000 | $205 | 0.0% | $26.74 | 0.0% | COM | 552953101 |
| — | DEXCOM INC | 149,000 | $200 | 0.0% | $1.35 | — | CONV | 252131AF4 |
| FCX | FREEPORT-MCMORAN INC | 15,000 | $193 | 0.0% | $11.12 | 0.0% | COM | 35671D857 |
| KBH | KB HOME | 7,102 | $172 | 0.0% | $23.73 | -15.7% | COM | 48666K109 |
| — | MICRON TECHNOLOGY INC | 2,550 | $158 | 0.0% | — | — | Call | 595112903 |
| — | VIACOM INC | 4,281 | $139 | 0.0% | $36.60 | — | COM | 92553P102 |
| HZO | MARINEMAX INC | 6,835 | $131 | 0.0% | $20.61 | -7.6% | COM | 567908108 |
| — | SOUTHWESTERN ENERGY CO | 25,000 | $117 | 0.0% | $4.68 | — | COM | 845467109 |
| GME | GAMESTOP CORP | 11,094 | $113 | 0.0% | $3.09 | -2.1% | COM | 36467W109 |
| MU | MICRON TECHNOLOGY INC | 1,000 | $41 | 0.0% | $37.69 | 0.0% | COM | 595112103 |
| — | ARCONIC INC | 108 | $34 | 0.0% | — | — | Call | 03965L900 |
| — | SQUARE INC | 390 | $32 | 0.0% | — | — | Call | 852234903 |
| — | CISCO SYSTEMS INC | 1,000 | $29 | 0.0% | — | — | Call | 17275R902 |
| — | STMICROELECTRONICS NV | 450 | $28 | 0.0% | — | — | Put | 861012952 |
| — | FREEPORT-MCMORAN INC | 2,605 | $22 | 0.0% | — | — | Call | 35671D907 |
| — | FLEXION THERAPEUTICS INC | 375 | $22 | 0.0% | — | — | Call | 33938J906 |
| — | GENERAL ELECTRIC CO | 1,300 | $19 | 0.0% | — | — | Call | 369604903 |
| — | BOOKING HOLDINGS INC | 12 | $19 | 0.0% | — | — | Call | 09857L908 |
| — | AGENUS INC | 875 | $16 | 0.0% | — | — | Call | 00847G905 |
| — | INFINERA CORP | 850 | $13 | 0.0% | — | — | Call | 45667G903 |
| — | ISHARES IBOXX HIGH YIELD CORPO | 2,000 | $11 | 0.0% | — | — | Call | 464288913 |
| — | CAESARS ENTERTAINMENT CORP | 800 | $11 | 0.0% | — | — | Put | 127686953 |
| — | WEATHERFORD INTERNATIONAL PLC | 15,000 | $10 | 0.0% | $0.67 | — | COM | G48833100 |
| — | GENERAL MOTORS CO | 650 | $10 | 0.0% | — | — | Call | 37045V900 |
| — | NEOPHOTONICS CORP | 400 | $10 | 0.0% | — | — | Put | 64051T950 |
| — | WEATHERFORD INTERNATIONAL PLC | 1,700 | $8 | 0.0% | — | — | Call | G48833900 |
| — | LIGAND PHARMACEUTICALS INC | 99 | $4 | 0.0% | — | — | Put | 53220K954 |
| — | DISCOVERY INC | 200 | $3 | 0.0% | — | — | Call | 25470F904 |
| — | VIAVI SOLUTIONS INC | 500 | $3 | 0.0% | — | — | Call | 925550905 |
| — | CIENA CORP | 100 | $2 | 0.0% | — | — | Call | 171779909 |
| — | ETSY INC | 200 | $2 | 0.0% | — | — | Call | 29786A906 |
| — | FIREEYE INC | 85 | $1 | 0.0% | — | — | Call | 31816Q901 |