Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	PALO ALTO NETWORKS	153,622,000	$170M	3.3%	$1.05	—	CONV	697435AD7
—	BANK OF AMERICA CORP	116,562	$170M	3.3%	$309.30	—	CONV PFD	060505682
—	WELLS FARGO & COMPANY	113,370	$164M	3.2%	$1140.53	—	CONV PFD	949746804
—	WESTERN DIGITAL CORP	157,999,000	$155M	3.0%	$0.97	—	CONV	958102AP0
—	TWITTER INC	129,956,000	$126M	2.4%	$0.98	—	CONV	90184LAF9
—	ILLUMINA INC	70,236,000	$97.73M	1.9%	$1.25	—	CONV	452327AH2
—	BOOKING HOLDINGS INC	76,821,000	$88.95M	1.7%	$1.11	—	CONV	741503AX4
—	BIOMARIN PHARMACEUTICAL	82,941,000	$88.04M	1.7%	$1.02	—	CONV	09061GAH4
—	PURE STORAGE INC	80,331,000	$80.43M	1.6%	$0.96	—	CONV	74624MAB8
—	BROADCOM INC	68,475	$80.07M	1.6%	$1169.32	—	CONV PFD	11135F200
—	EXACT SCIENCES CORP	68,436,000	$77.59M	1.5%	$1.10	—	CONV	30063PAB1
—	DISH NETWORK CORP	74,699,000	$72.13M	1.4%	$1.04	—	CONV	25470MAB5
—	ARES CAPITAL CORP	69,684,000	$72.09M	1.4%	$1.02	—	CONV	04010LAT0
—	VERINT SYSTEMS INC	66,461,000	$71.33M	1.4%	$1.01	—	CONV	92343XAA8
—	MICROCHIP TECHNOLOGY INC	49,139,000	$70.09M	1.4%	$1.16	—	CONV	595017AF1
—	SPLUNK INC	57,589,000	$69.48M	1.3%	$1.07	—	CONV	848637AC8
—	ILLUMINA INC	62,033,000	$68.89M	1.3%	$1.11	—	CONV	452327AK5
—	FIREEYE INC	65,675,000	$66.17M	1.3%	$0.98	—	CONV	31816QAF8
—	LIBERTY MEDIA CORP	110,444,000	$63.99M	1.2%	$0.88	—	CONV	531229AE2
—	SYNAPTICS INC	57,237,000	$63.77M	1.2%	$0.98	—	CONV	87157DAD1
—	NUANCE COMMUNICATIONS	62,774,000	$63.05M	1.2%	$0.92	—	CONV	67020YAK6
—	JAZZ INVESTMENTS I LTD	61,641,000	$62.17M	1.2%	$0.95	—	CONV	472145AD3
—	ANTHEM INC	14,498,000	$61.05M	1.2%	$2.34	—	CONV	94973VBG1
—	ARES CAPITAL CORP	54,564,000	$58.4M	1.1%	$1.00	—	CONV	04010LAW3
—	DOMINION ENERGY INC	538,236	$57.52M	1.1%	$103.42	—	CONV PFD	25746U133
—	HERBALIFE LTD	54,754,000	$56.8M	1.1%	$0.98	—	CONV	42703MAD5
—	SOUTHERN CO	1,003,266	$54.02M	1.0%	$53.51	—	CONV PFD	842587602
—	NEXTERA ENERGY INC	1,044,350	$53.43M	1.0%	$50.29	—	CONV PFD	65339F796
—	LIGAND PHARMACEUTICALS I	60,954,000	$52.83M	1.0%	$0.86	—	CONV	53220KAF5
—	VISHAY INTERTECHNOLOGY	52,308,000	$52.48M	1.0%	$0.95	—	CONV	928298AP3
—	LIBERTY MEDIA CORP	38,848,000	$52.34M	1.0%	$1.02	—	CONV	531229AB8
—	NRG ENERGY INC	43,478,000	$49.47M	1.0%	$1.10	—	CONV	629377CG5
—	NOVELLUS SYSTEMS INC	5,424,000	$49.44M	1.0%	$5.04	—	CONV	670008AD3
—	DTE ENERGY CO	922,327	$47.37M	0.9%	$51.36	—	CONV PFD	233331842
—	MARRIOTT VACATION WORLDW	44,267,000	$47.33M	0.9%	$0.88	—	CONV	57164YAB3
—	AKAMAI TECHNOLOGIES INC	42,536,000	$47.12M	0.9%	$1.07	—	CONV	00971TAJ0
—	NEW RELIC INC	47,189,000	$45.97M	0.9%	$1.01	—	CONV	64829BAB6
—	SQUARE INC	40,759,000	$45.56M	0.9%	$1.18	—	CONV	852234AD5
—	SUPERNUS PHARMACEUTICALS	49,922,000	$45.35M	0.9%	$0.97	—	CONV	868459AD0
—	INTERCEPT PHARMAS	44,625,000	$45.28M	0.9%	$0.94	—	CONV	45845PAA6
—	TRIP.COM GROUP LTD	42,938,000	$45.2M	0.9%	$1.07	—	CONV	22943FAH3
—	MACQUARIE INFRASTRUCTURE	45,450,000	$43.5M	0.8%	$0.97	—	CONV	55608BAB1
—	AMERICAN ELECTRIC POWER	798,455	$43.12M	0.8%	$51.80	—	CONV PFD	025537127
—	CSG SYSTEMS INTERNATIONA	37,540,000	$42.84M	0.8%	$1.04	—	CONV	126349AF6
—	STANLEY BLACK & DECKER I	387,578	$42.29M	0.8%	$108.36	—	CONV PFD	854502887
—	DISH NETWORK CORP	45,723,000	$41.83M	0.8%	$0.89	—	CONV	25470MAD1
—	MERITOR INC	37,992,000	$41.43M	0.8%	$0.95	—	CONV	59001KAF7
—	SPIRIT REALTY CAPITAL IN	39,876,000	$41.32M	0.8%	$1.04	—	CONV	84860WAB8
—	BIOMARIN PHARMACEUTICAL	37,781,000	$41.04M	0.8%	$1.09	—	CONV	09061GAF8
—	CARDTRONICS INC	38,382,000	$40.84M	0.8%	$0.95	—	CONV	14161HAG3
—	BOOKING HOLDINGS INC	25,679,000	$40.09M	0.8%	$1.23	—	CONV	741503AS5
—	DYCOM INDUSTRIES INC	41,102,000	$39.93M	0.8%	$1.08	—	CONV	267475AB7
—	STARWOOD PROPERTY TRUST	37,113,000	$38.51M	0.7%	$1.00	—	CONV	85571BAH8
—	CHENIERE ENERGY INC	48,441,000	$38.16M	0.7%	$0.78	—	CONV	16411RAG4
—	FIREEYE INC	38,447,000	$37.14M	0.7%	$0.91	—	CONV	31816QAD3
—	DANAHER CORP	30,640	$36.26M	0.7%	$1049.59	—	CONV PFD	235851300
—	INNOVIVA INC	35,565,000	$35.95M	0.7%	$1.03	—	CONV	88338TAB0
—	NUVASIVE INC	26,949,000	$35.95M	0.7%	$1.21	—	CONV	670704AG0
—	WORKDAY INC	27,812,000	$35.57M	0.7%	$1.26	—	CONV	98138HAF8
—	INSMED INC	36,221,000	$35.12M	0.7%	$0.88	—	CONV	457669AA7
—	STANLEY BLACK & DECKER I	320,427	$34.86M	0.7%	$108.79	—	CONV PFD	854502846
—	GREENBRIER COS INC	34,516,000	$33.55M	0.6%	$1.03	—	CONV	393657AK7
—	PRA GROUP INC	32,794,000	$32.69M	0.6%	$0.98	—	CONV	73640QAB1
—	TERADYNE INC	14,619,000	$32.13M	0.6%	$1.37	—	CONV	880770AG7
—	PRA GROUP INC	28,427,000	$29.74M	0.6%	$0.98	—	CONV	69354NAB2
—	VEREIT INC	28,604,000	$29.07M	0.6%	$0.99	—	CONV	02917TAB0
—	BECTON DICKINSON AND CO	442,053	$28.98M	0.6%	$62.17	—	CONV PFD	075887208
—	JAZZ INVESTMENTS I LTD	28,083,000	$28.91M	0.6%	$1.04	—	CONV	472145AB7
—	AIR TRANSPORT SERVICES G	29,513,000	$28.71M	0.6%	$0.96	—	CONV	00922RAB1
—	COLONY CAPITAL INC	28,909,000	$28.61M	0.6%	$0.95	—	CONV	19624RAB2
—	BLACKSTONE MORTGAGE TR	26,165,000	$27.69M	0.5%	$1.02	—	CONV	09257WAB6
—	PACIRA BIOSCIENCES INC	25,879,000	$27.02M	0.5%	$0.94	—	CONV	695127AD2
—	FORTIVE CORPORATION	27,064	$26.38M	0.5%	$1031.08	—	CONV PFD	34959J207
—	ON SEMICONDUCTOR CORP	18,738,000	$25.88M	0.5%	$1.19	—	CONV	682189AP0
—	HUAZHU GROUP LTD	22,224,000	$24.89M	0.5%	$0.99	—	CONV	16949NAC3
—	ZILLOW INC	21,215,000	$23.86M	0.5%	$1.01	—	CONV	98954MAB7
—	INTL FLAVOR & FRAGRANCES	479,253	$23M	0.4%	$52.09	—	CONV PFD	459506309
—	VIAVI SOLUTIONS INC	17,723,000	$22.85M	0.4%	$1.02	—	CONV	925550AB1
—	RAPID7 INC	15,303,000	$22.83M	0.4%	$1.30	—	CONV	753422AB0
—	ALTAIR ENGINEERING INC	22,140,000	$22.81M	0.4%	$1.06	—	CONV	021369AA1
—	REDWOOD TRUST INC	22,259,000	$22.81M	0.4%	$1.01	—	CONV	758075AC9
—	TWITTER INC	22,816,000	$22.24M	0.4%	$0.86	—	CONV	90184LAD4
—	CREE INC	20,912,000	$22.23M	0.4%	$1.06	—	CONV	225447AB7
—	ALLSCRIPTS HEALTHCARE SO	20,786,000	$20.65M	0.4%	$1.01	—	CONV	01988PAD0
—	BLACKROCK TCP CAP CORP	20,113,000	$20.65M	0.4%	$1.03	—	CONV	87238QAD5
—	QUOTIENT TECHNOLOGY INC	20,306,000	$19.95M	0.4%	$0.95	—	CONV	749119AB9
—	BENEFITFOCUS INC	23,006,000	$19.93M	0.4%	$0.87	—	CONV	08180DAB2
—	BLACKSTONE MORTGAGE TR	17,815,000	$19.03M	0.4%	$0.99	—	CONV	09257WAC4
—	VEECO INSTRUMENTS INC	19,800,000	$18.62M	0.4%	$0.96	—	CONV	922417AD2
—	SM ENERGY CO	19,468,000	$18.53M	0.4%	$1.05	—	CONV	78454LAM2
—	CROWN CASTLE INTL CORP	14,416	$18.48M	0.4%	$1071.36	—	CONV PFD	22822V309
—	NUANCE COMMUNICATIONS	16,550,000	$18.41M	0.4%	$0.96	—	CONV	67020YAN0
—	ENERGIZER HOLDINGS INC	167,987	$17.62M	0.3%	$96.71	—	CONV PFD	29272W208
—	ZILLOW GROUP INC	18,164,000	$17.47M	0.3%	$0.93	—	CONV	98954MAC5
—	TPG SPECIALTY LENDING IN	16,061,000	$17.1M	0.3%	$1.01	—	CONV	87265KAD4
—	DEXCOM INC	11,528,000	$17.06M	0.3%	$1.48	—	CONV	252131AH0
—	CALAMP CORP	20,115,000	$16.79M	0.3%	$0.82	—	CONV	128126AD1
—	NUTANIX INC	16,435,000	$16.35M	0.3%	$1.07	—	CONV	67059NAB4
—	TESLA INC	10,523,000	$15.87M	0.3%	$0.98	—	CONV	88160RAG6
—	NY COMMUNITY CAP TRUST V	309,439	$15.65M	0.3%	$44.22	—	CONV PFD	64944P307
—	FLEXION THERAPEUTICS INC	14,636,000	$15.63M	0.3%	$1.09	—	CONV	33938JAB2
—	NEW MOUNTAIN FINANCE COR	14,538,000	$15.29M	0.3%	$1.03	—	CONV	647551AC4
—	QTS REALTY TRUST INC	114,924	$14.76M	0.3%	$106.28	—	CONV PFD	74736A301
—	VIAVI SOLUTIONS INC	11,300,000	$14.22M	0.3%	$1.18	—	CONV	925550AE5
—	OSI SYSTEMS INC	12,550,000	$13.78M	0.3%	$0.91	—	CONV	671044AD7
—	GOLDMAN SACHS BDC INC	13,324,000	$13.71M	0.3%	$1.02	—	CONV	38147UAB3
—	TESLA INC	10,244,000	$13.03M	0.3%	$0.98	—	CONV	88160RAC5
—	HORIZON PHARMA INV LTD	8,846,000	$11.77M	0.2%	$1.04	—	CONV	44052TAB7
—	RETROPHIN INC	14,499,000	$11.3M	0.2%	$0.84	—	CONV	761299AB2
—	QIAGEN NV	10,800,000	$11.07M	0.2%	$1.07	—	CONV	AV5355400
—	CYPRESS SEMICONDUCTOR CO	9,000,000	$10.91M	0.2%	$0.95	—	CONV	232806AP4
—	AVANTOR INC	170,727	$10.77M	0.2%	$65.27	—	CONV PFD	05352A209
—	ENVESTNET INC	8,998,000	$10.77M	0.2%	$1.18	—	CONV	29404KAB2
—	SAREPTA THERAPEUTICS INC	5,429,000	$10.56M	0.2%	$1.65	—	CONV	803607AB6
—	TRIP.COM GROUP LTD	10,000,000	$9.868M	0.2%	$1.04	—	CONV	22943FAF7
—	INPHI CORP	6,900,000	$9.769M	0.2%	$0.99	—	CONV	45772FAC1
—	WEIBO CORP	9,850,000	$9.312M	0.2%	$0.94	—	CONV	948596AC5
—	ZENDESK INC	6,662,000	$9.133M	0.2%	$1.46	—	CONV	98936JAB7
—	TELADOC HEALTH INC	5,210,000	$9.064M	0.2%	$1.48	—	CONV	87918AAC9
—	SERVICENOW INC	4,243,000	$8.968M	0.2%	$1.49	—	CONV	81762PAC6
—	TESLA INC	6,300,000	$8.939M	0.2%	$1.42	—	CONV	88160RAD3
—	ETSY INC	6,262,000	$8.851M	0.2%	$1.41	—	CONV	29786AAC0
—	ALZA CORP	4,351,000	$8.736M	0.2%	$1.73	—	CONV	02261WAB5
—	FIVE9 INC	4,997,000	$8.435M	0.2%	$1.41	—	CONV	338307AB7
—	SIX FLAGS ENTERTAINMENT CORP	170,000	$7.669M	0.1%	$51.40	—	COM	83001A102
WDC	WESTERN DIGITAL CORP	115,000	$7.299M	0.1%	$41.07	-0.9%	COM	958102105
—	DOCUSIGN INC	5,782,000	$7.204M	0.1%	$1.25	—	CONV	256163AB2
—	CLEVELAND-CLIFFS INC	5,867,000	$7.037M	0.1%	$1.24	—	CONV	185899AA9
—	LIVE NATION ENTERTAINMEN	5,725,000	$7.031M	0.1%	$1.23	—	CONV	538034AQ2
—	NEUROCRINE BIOSCIENCES	4,537,000	$6.957M	0.1%	$1.40	—	CONV	64125CAD1
—	INTERDIGITAL INC	5,968,000	$5.965M	0.1%	$1.00	—	CONV	458660AD9
—	TWILIO INC	3,829,000	$5.864M	0.1%	$2.01	—	CONV	90138FAB8
DAL	DELTA AIR LINES INC	100,000	$5.848M	0.1%	$56.71	-4.6%	COM	247361702
—	SEMPRA ENERGY	48,322	$5.768M	0.1%	$101.20	—	CONV PFD	816851505
—	COLFAX CORP	36,223	$5.697M	0.1%	$133.36	—	CONV PFD	194014205
—	HELIX ENERGY SOLUTIONS	4,310,000	$5.606M	0.1%	$1.02	—	CONV	42330PAJ6
—	CENTERPOINT ENERGY INC	112,696	$5.497M	0.1%	$50.41	—	CONV PFD	15189T503
—	TRANSOCEAN INC	5,390,000	$5.381M	0.1%	$1.30	—	CONV	893830BJ7
—	CHANGE HEALTHCARE INC	89,640	$5.375M	0.1%	$56.25	—	CONV PFD	15912K209
—	MESA LABORATORIES INC	4,758,000	$5.198M	0.1%	$1.07	—	CONV	59064RAA7
—	WAYFAIR INC	4,713,000	$5.123M	0.1%	$1.09	—	CONV	94419LAB7
—	HESS CORP	70,000	$4.677M	0.1%	$66.81	—	COM	42809H107
CCL	CARNIVAL CORP	90,000	$4.575M	0.1%	$47.98	-8.6%	COM	143658300
—	EVOLENT HEALTH INC	6,472,000	$4.454M	0.1%	$0.69	—	CONV	30050BAD3
—	LUMENTUM HOLDINGS INC	3,048,000	$4.453M	0.1%	$1.23	—	CONV	55024UAB5
UPS	UNITED PARCEL SERVICE INC	35,000	$4.097M	0.1%	$92.83	0.0%	COM	911312106
—	BLACKROCK CAPITAL INVEST	4,018,000	$4.021M	0.1%	$1.03	—	CONV	092533AC2
—	IH MERGER SUB LLC	2,906,000	$3.923M	0.1%	$1.11	—	CONV	19625XAB8
T	AT&T INC	100,000	$3.908M	0.1%	$18.86	0.0%	COM	00206R102
—	SCORPIO TANKERS INC	3,000,000	$3.685M	0.1%	$0.96	—	CONV	80918TAB5
CVX	CHEVRON CORP	30,000	$3.615M	0.1%	$89.68	0.0%	COM	166764100
—	ASSURANT INC	27,734	$3.561M	0.1%	$104.06	—	CONV PFD	04621X207
—	DANAHER CORP	601,000	$3.528M	0.1%	$3.09	—	CONV	235851AF9
LEA	LEAR CORP	25,000	$3.43M	0.1%	$109.43	0.0%	COM	521865204
—	PRETIUM RESOURCES INC	3,219,000	$3.348M	0.1%	$0.84	—	CONV	74139CAB8
—	SPLUNK INC	2,680,000	$3.318M	0.1%	$1.09	—	CONV	848637AD6
—	INTERCEPT PHARMAS	2,500,000	$3.317M	0.1%	$1.33	—	CONV	45845PAB4
C	CITIGROUP INC	40,000	$3.196M	0.1%	$59.26	0.0%	COM	172967424
—	RH	2,303,000	$2.933M	0.1%	$1.08	—	CONV	74967XAA1
—	KAMAN CORP	2,338,000	$2.807M	0.1%	$1.10	—	CONV	483548AF0
HAS	HASBRO INC	25,000	$2.64M	0.1%	$82.22	0.0%	COM	418056107
—	ADVENT CONVERTIBLE AND INCOME	153,048	$2.38M	0.0%	$15.04	—	COM	00764C109
ETN	EATON CORP PLC	25,000	$2.368M	0.0%	$73.62	+8.2%	COM	G29183103
—	WHITING PETROLEUM CORP	2,076,000	$2.039M	0.0%	$0.85	—	CONV	966387AL6
—	WAYFAIR INC	1,927,000	$2.001M	0.0%	$1.04	—	CONV	94419LAD3
—	BRISTOL-MYERS SQUIBB CO	1,098,000	$1.813M	0.0%	$1.36	—	CONV	110122AN8
OXY	OCCIDENTAL PETROLEUM CORP	33,500	$1.381M	0.0%	$36.00	0.0%	COM	674599105
CMA	COMERICA INC	15,000	$1.076M	0.0%	$50.64	0.0%	COM	200340107
MU	MICRON TECHNOLOGY INC	20,000	$1.076M	0.0%	$46.59	0.0%	COM	595112103
—	CONTINENTAL RESOURCES INC/OK	30,000	$1.029M	0.0%	$34.30	—	COM	212015101
—	CYPRESS SEMICONDUCTOR CO	500,000	$869K	0.0%	$1.29	—	CONV	232806AM1
URI	UNITED RENTALS INC	5,000	$834K	0.0%	$140.67	0.0%	COM	911363109
—	WPX ENERGY INC	50,000	$687K	0.0%	$13.74	—	COM	98212B103
ULTA	ULTA BEAUTY INC	2,500	$633K	0.0%	$244.35	0.0%	COM	90384S303
—	INTELSAT SA	80,000	$562K	0.0%	$7.03	—	COM	L5140P101
DAN	DANA INC	30,000	$546K	0.0%	$14.55	0.0%	COM	235825205
—	MARVELL TECHNOLOGY GROUP LTD	20,000	$531K	0.0%	$26.55	—	COM	G5876H105
—	FIREEYE INC	32,129	$531K	0.0%	$13.35	—	COM	31816Q101
CMG	CHIPOTLE MEXICAN GRILL INC	600	$502K	0.0%	$16.05	0.0%	COM	169656105
ADBE	ADOBE INC	1,500	$495K	0.0%	$294.23	0.0%	COM	00724F101
CWB	SPDR BLOOMBERG BARCLAYS CONVER	8,060	$447K	0.0%	$55.46	—	COM	78464A359
—	DISCOVERY INC	13,500	$442K	0.0%	$29.16	—	COM	25470F104
LEVI	LEVI STRAUSS & CO	20,000	$386K	0.0%	$15.51	0.0%	COM	52736R102
—	IONIS PHARMACEUTICALS IN	265,000	$304K	0.0%	$1.06	—	CONV	464337AJ3
NCLH	NORWEGIAN CRUISE LINE HOLDINGS	5,000	$292K	0.0%	$50.73	+4.0%	COM	G66721104
STZ	CONSTELLATION BRANDS INC	1,500	$285K	0.0%	$180.85	-5.6%	COM	21036P108
AKAM	AKAMAI TECHNOLOGIES INC	3,200	$276K	0.0%	$87.43	0.0%	COM	00971T101
TGT	TARGET CORP	2,000	$256K	0.0%	$99.83	0.0%	COM	87612E106
HZO	MARINEMAX INC	14,335	$239K	0.0%	$17.82	-8.5%	COM	567908108
CHGG	CHEGG INC	5,700	$216K	0.0%	$34.99	0.0%	COM	163092109
—	EZCORP INC	228,000	$216K	0.0%	$1.24	—	CONV	302301AF3
FNF	FIDELITY NATIONAL FINANCIAL IN	4,000	$181K	0.0%	$24.83	+35.5%	COM	31620R303
—	IAC/INTERACTIVECORP	700	$174K	0.0%	$248.57	—	COM	44919P508
—	MICRON TECHNOLOGY INC	400	$163K	0.0%	—	—	Call	595112903
—	INSULET CORPORATION	73,000	$139K	0.0%	$1.42	—	CONV	45784PAH4
—	SCIPLAY CORP	10,000	$123K	0.0%	$10.70	—	COM	809087109
—	VIACOMCBS INC	2,551	$114K	0.0%	$44.69	—	COM	92556H107
—	COMMSCOPE HOLDING CO INC	400	$66,000	0.0%	—	—	Call	20337X909
—	ISHARES 20 YEAR TREASURY BOND	847	$62,000	0.0%	—	—	Put	464287952
—	SPDR S&P OIL & GAS EXPLORATION	500	$46,000	0.0%	—	—	Call	78464A900
—	SM ENERGY CO	300	$43,000	0.0%	—	—	Call	78454L900
—	ISHARES IBOXX HIGH YIELD CORPO	1,100	$33,000	0.0%	—	—	Put	464288953
—	FREEPORT-MCMORAN INC	1,590	$31,000	0.0%	—	—	Call	35671D907
—	LEVI STRAUSS & CO	300	$20,000	0.0%	—	—	Call	52736R902
—	SPDR S&P 500 ETF TRUST	455	$14,000	0.0%	—	—	Put	78462F953
—	INTELSAT SA	800	$14,000	0.0%	—	—	Put	L5140P951
—	VANECK VECTORS OIL SERVICES ET	750	$10,000	0.0%	—	—	Call	92189F908
—	8X8 INC	300	$8,000	0.0%	—	—	Put	282914950
—	ASHLAND GLOBAL HOLDINGS INC	400	$5,000	0.0%	$12.50	—	COM	427098116
—	FORTIVE CORP	207	$4,000	0.0%	—	—	Call	34959J908
—	HASBRO INC	200	$2,000	0.0%	—	—	Put	418056957
—	CONTINENTAL RESOURCES INC/OK	300	$2,000	0.0%	—	—	Put	212015951
—	SUNPOWER CORP	1,000	$1,000	0.0%	$1.00	—	CONV	867652AL3
—	TWITTER INC	500	$1,000	0.0%	—	—	Call	90184L902
—	SNAP INC	600	$1,000	0.0%	—	—	Call	83304A906