The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
Accuray Inc | CONV | 004397AB1 | 4,598 | 4,558,000 | PRN | SOLE | 0 | 0 | 4,558,000 | ||
Air Lease Corp | CONV | 00912XAK0 | 39,420 | 30,809,000 | PRN | SOLE | 0 | 0 | 30,809,000 | ||
Southwest Airlines Co | CONV | 00949PAD0 | 1,481 | 550,000 | PRN | SOLE | 0 | 0 | 550,000 | ||
Akamai Technologies Inc | CONV | 00971TAG6 | 57,449 | 54,582,000 | PRN | SOLE | 0 | 0 | 54,582,000 | ||
Allscripts Healthcare Solution | CONV | 01988PAD0 | 29,462 | 29,652,000 | PRN | SOLE | 0 | 0 | 29,652,000 | ||
Alpha Natural Resources Inc | CONV | 02076XAE2 | 400 | 10,000,000 | PRN | SOLE | 0 | 0 | 10,000,000 | ||
Johnson & Johnson | CONV | 02261WAB5 | 2,198 | 1,712,000 | PRN | SOLE | 0 | 0 | 1,712,000 | ||
Vereit Inc | CONV | 02917TAA2 | 19,651 | 20,652,000 | PRN | SOLE | 0 | 0 | 20,652,000 | ||
Vereit Inc | CONV | 02917TAB0 | 11,592 | 12,506,000 | PRN | SOLE | 0 | 0 | 12,506,000 | ||
Ares Capital Corp | CONV | 04010LAG8 | 3,185 | 3,096,000 | PRN | SOLE | 0 | 0 | 3,096,000 | ||
Ares Capital Corp | CONV | 04010LAJ2 | 21,570 | 20,968,000 | PRN | SOLE | 0 | 0 | 20,968,000 | ||
Ares Capital Corp | CONV | 04010LAM5 | 59,787 | 58,143,000 | PRN | SOLE | 0 | 0 | 58,143,000 | ||
Array Biopharma Inc | CONV | 04269XAA3 | 10,288 | 10,493,000 | PRN | SOLE | 0 | 0 | 10,493,000 | ||
Meritor Inc | CONV | 043353AH4 | 16,985 | 17,084,000 | PRN | SOLE | 0 | 0 | 17,084,000 | ||
Atlas Air Worldwide Holdings I | CONV | 049164BH8 | 5,665 | 6,996,000 | PRN | SOLE | 0 | 0 | 6,996,000 | ||
Biomarin Pharmaceutical Inc | CONV | 09061GAE1 | 66,798 | 51,055,000 | PRN | SOLE | 0 | 0 | 51,055,000 | ||
Biomarin Pharmaceutical Inc | CONV | 09061GAF8 | 30,444 | 22,554,000 | PRN | SOLE | 0 | 0 | 22,554,000 | ||
Blackrock Capital Investment C | CONV | 092533AB4 | 4,165 | 4,003,000 | PRN | SOLE | 0 | 0 | 4,003,000 | ||
Bottomline Technologies De Inc | CONV | 101388AA4 | 17,988 | 16,936,000 | PRN | SOLE | 0 | 0 | 16,936,000 | ||
Bristol-Myers Squibb Co | CONV | 110122AN8 | 3,522 | 2,356,000 | PRN | SOLE | 0 | 0 | 2,356,000 | ||
Broadsoft Inc | CONV | 11133BAB8 | 21,945 | 21,402,000 | PRN | SOLE | 0 | 0 | 21,402,000 | ||
Broadsoft Inc | CONV | 11133BAC6 | 17,029 | 17,400,000 | PRN | SOLE | 0 | 0 | 17,400,000 | ||
Brocade Communications Systems | CONV | 111621AP3 | 20,778 | 21,145,000 | PRN | SOLE | 0 | 0 | 21,145,000 | ||
Brookdale Senior Living Inc | CONV | 112463AA2 | 63,232 | 59,025,000 | PRN | SOLE | 0 | 0 | 59,025,000 | ||
B2Gold Corp | CONV | 11777QAB6 | 34,644 | 41,290,000 | PRN | SOLE | 0 | 0 | 41,290,000 | ||
Calamp Corp | CONV | 128126AA7 | 12,099 | 13,250,000 | PRN | SOLE | 0 | 0 | 13,250,000 | ||
Cemex Sab De Cv | CONV | 151290BB8 | 9,668 | 9,500,000 | PRN | SOLE | 0 | 0 | 9,500,000 | ||
Cemex Sab De Cv | CONV | 151290BR3 | 26,490 | 28,816,000 | PRN | SOLE | 0 | 0 | 28,816,000 | ||
Cemex Sab De Cv | CONV | 151290BT9 | 7,620 | 8,228,000 | PRN | SOLE | 0 | 0 | 8,228,000 | ||
Centerpoint Energy Inc | CONV | 15189T206 | 69,383 | 1,182,632 | SH | SOLE | 0 | 0 | 1,182,632 | ||
Chart Industries Inc | CONV | 16115QAC4 | 139 | 160,000 | PRN | SOLE | 0 | 0 | 160,000 | ||
Chesapeake Energy Corp | CONV | 165167CB1 | 6,496 | 9,000,000 | PRN | SOLE | 0 | 0 | 9,000,000 | ||
Ciena Corp | CONV | 171779AE1 | 80,492 | 81,150,000 | PRN | SOLE | 0 | 0 | 81,150,000 | ||
Ciena Corp | CONV | 171779AG6 | 5,019 | 4,000,000 | PRN | SOLE | 0 | 0 | 4,000,000 | ||
Ciena Corp | CONV | 171779AK7 | 23,046 | 17,607,000 | PRN | SOLE | 0 | 0 | 17,607,000 | ||
Citrix Systems Inc | CONV | 177376AD2 | 128,948 | 122,050,000 | PRN | SOLE | 0 | 0 | 122,050,000 | ||
CLEARWIRE COMM/FINANCE | CONV | 18538TAG4 | 52,740 | 50,854,000 | PRN | SOLE | 0 | 0 | 50,854,000 | ||
Clovis Oncology Inc | CONV | 189464AB6 | 16,669 | 10,000,000 | PRN | SOLE | 0 | 0 | 10,000,000 | ||
Cobalt International Energy In | CONV | 19075FAB2 | 6,957 | 11,000,000 | PRN | SOLE | 0 | 0 | 11,000,000 | ||
Colony Capital Inc | CONV | 19624RAA4 | 27,188 | 27,854,000 | PRN | SOLE | 0 | 0 | 27,854,000 | ||
Colony Capital Inc | CONV | 19624RAB2 | 62,648 | 65,505,000 | PRN | SOLE | 0 | 0 | 65,505,000 | ||
Cornerstone Ondemand Inc | CONV | 21925YAB9 | 43,662 | 43,661,000 | PRN | SOLE | 0 | 0 | 43,661,000 | ||
Ctrip.Com International Ltd | CONV | 22943FAD2 | 77,258 | 71,300,000 | PRN | SOLE | 0 | 0 | 71,300,000 | ||
Ctrip.Com International Ltd | CONV | 22943FAE0 | 25,899 | 28,525,000 | PRN | SOLE | 0 | 0 | 28,525,000 | ||
Danaher Corp | CONV | 235851AF9 | 2,460 | 993,000 | PRN | SOLE | 0 | 0 | 993,000 | ||
Depomed Inc | CONV | 249908AA2 | 10,264 | 8,595,000 | PRN | SOLE | 0 | 0 | 8,595,000 | ||
Ddr Corp | CONV | 251591AX1 | 1,482 | 1,389,000 | PRN | SOLE | 0 | 0 | 1,389,000 | ||
Dycom Industries Inc | CONV | 267475AA9 | 4,957 | 5,000,000 | PRN | SOLE | 0 | 0 | 5,000,000 | ||
Echo Global Logistics Inc | CONV | 27875TAA9 | 9,977 | 11,122,000 | PRN | SOLE | 0 | 0 | 11,122,000 | ||
Emergent Biosolutions Inc | CONV | 29089QAB1 | 12,617 | 11,145,000 | PRN | SOLE | 0 | 0 | 11,145,000 | ||
Encore Capital Group Inc | CONV | 292554AF9 | 491 | 494,000 | PRN | SOLE | 0 | 0 | 494,000 | ||
Encore Capital Group Inc | CONV | 292554AH5 | 15,157 | 17,907,000 | PRN | SOLE | 0 | 0 | 17,907,000 | ||
Endologix Inc | CONV | 29266SAA4 | 5,111 | 5,662,000 | PRN | SOLE | 0 | 0 | 5,662,000 | ||
Euronet Worldwide Inc | CONV | 298736AG4 | 48,333 | 39,392,000 | PRN | SOLE | 0 | 0 | 39,392,000 | ||
Extra Space Storage Inc | CONV | 30225VAD9 | 29,237 | 29,000,000 | PRN | SOLE | 0 | 0 | 29,000,000 | ||
Fidelity Natl Financial | CONV | 31620RAE5 | 53,001 | 27,171,000 | PRN | SOLE | 0 | 0 | 27,171,000 | ||
Finisar Corp | CONV | 31787AAM3 | 33,094 | 37,079,000 | PRN | SOLE | 0 | 0 | 37,079,000 | ||
Fireeye Inc | CONV | 31816QAA9 | 36,107 | 39,636,000 | PRN | SOLE | 0 | 0 | 39,636,000 | ||
Fireeye Inc | CONV | 31816QAC5 | 38,241 | 43,013,000 | PRN | SOLE | 0 | 0 | 43,013,000 | ||
Fluidigm Corp | CONV | 34385PAA6 | 21,079 | 29,336,000 | PRN | SOLE | 0 | 0 | 29,336,000 | ||
Forest City Enterprises Inc | CONV | 345550AP2 | 62,001 | 55,097,000 | PRN | SOLE | 0 | 0 | 55,097,000 | ||
Forest City Enterprises Inc | CONV | 345550AR8 | 40,269 | 38,630,000 | PRN | SOLE | 0 | 0 | 38,630,000 | ||
Gnc Holdings Inc | CONV | 36191GAA5 | 32,411 | 34,997,000 | PRN | SOLE | 0 | 0 | 34,997,000 | ||
General Cable Corp | CONV | 369300AL2 | 4,794 | 8,140,000 | PRN | SOLE | 0 | 0 | 8,140,000 | ||
Gilead Sciences Inc | CONV | 375558AP8 | 41,997 | 9,718,000 | PRN | SOLE | 0 | 0 | 9,718,000 | ||
Greenbrier Cos Inc/The | CONV | 393657AH4 | 11,916 | 11,125,000 | PRN | SOLE | 0 | 0 | 11,125,000 | ||
Healthsouth Corp | CONV | 421924BL4 | 52,277 | 46,101,000 | PRN | SOLE | 0 | 0 | 46,101,000 | ||
Heartware International Inc | CONV | 422368AB6 | 28,289 | 31,900,000 | PRN | SOLE | 0 | 0 | 31,900,000 | ||
Helix Energy Solutions Group I | CONV | 42330PAG2 | 12,296 | 14,943,000 | PRN | SOLE | 0 | 0 | 14,943,000 | ||
Herbalife Ltd | CONV | 42703MAB9 | 9,282 | 10,500,000 | PRN | SOLE | 0 | 0 | 10,500,000 | ||
Hologic Inc | CONV | 436440AC5 | 17,782 | 13,145,000 | PRN | SOLE | 0 | 0 | 13,145,000 | ||
Hologic Inc | CONV | 436440AG6 | 90,395 | 71,188,000 | PRN | SOLE | 0 | 0 | 71,188,000 | ||
Homeaway Inc | CONV | 43739QAB6 | 17,525 | 18,914,000 | PRN | SOLE | 0 | 0 | 18,914,000 | ||
Horizon Pharma Plc | CONV | 44052TAA9 | 20,813 | 21,050,000 | PRN | SOLE | 0 | 0 | 21,050,000 | ||
Hornbeck Offshore Services Inc | CONV | 440543AN6 | 15,228 | 20,220,000 | PRN | SOLE | 0 | 0 | 20,220,000 | ||
Host Hotels & Resorts Inc | CONV | 44107TAG1 | 5,865 | 4,678,000 | PRN | SOLE | 0 | 0 | 4,678,000 | ||
Huron Consulting Group Inc | CONV | 447462AB8 | 14,279 | 13,745,000 | PRN | SOLE | 0 | 0 | 13,745,000 | ||
Istar Inc | CONV | 45031UBR1 | 19,253 | 16,728,000 | PRN | SOLE | 0 | 0 | 16,728,000 | ||
Iconix Brand Group Inc | CONV | 451055AE7 | 82,304 | 86,979,000 | PRN | SOLE | 0 | 0 | 86,979,000 | ||
Iconix Brand Group Inc | CONV | 451055AF4 | 2,554 | 3,168,000 | PRN | SOLE | 0 | 0 | 3,168,000 | ||
Illumina Inc | CONV | 452327AF6 | 74,263 | 67,461,000 | PRN | SOLE | 0 | 0 | 67,461,000 | ||
Illumina Inc | CONV | 452327AH2 | 39,692 | 34,043,000 | PRN | SOLE | 0 | 0 | 34,043,000 | ||
Incyte Corp | CONV | 45337CAM4 | 2,066 | 951,000 | PRN | SOLE | 0 | 0 | 951,000 | ||
Incyte Corp | CONV | 45337CAN2 | 10,514 | 4,767,000 | PRN | SOLE | 0 | 0 | 4,767,000 | ||
Insulet Corp | CONV | 45784PAD3 | 24,582 | 26,659,000 | PRN | SOLE | 0 | 0 | 26,659,000 | ||
Integra Lifesciences Holdings | CONV | 457985AK5 | 6,276 | 5,276,000 | PRN | SOLE | 0 | 0 | 5,276,000 | ||
Intel Corp | CONV | 458140AD2 | 92,513 | 76,163,000 | PRN | SOLE | 0 | 0 | 76,163,000 | ||
Intel Corp | CONV | 458140AF7 | 55,903 | 36,935,000 | PRN | SOLE | 0 | 0 | 36,935,000 | ||
Interactive Intelligence Group | CONV | 45841VAA7 | 9,361 | 11,494,000 | PRN | SOLE | 0 | 0 | 11,494,000 | ||
Isis Pharmaceuticals Inc | CONV | 464337AH7 | 46,539 | 51,024,000 | PRN | SOLE | 0 | 0 | 51,024,000 | ||
Viavi Solutions Inc | CONV | 46612JAF8 | 44,434 | 47,471,000 | PRN | SOLE | 0 | 0 | 47,471,000 | ||
Janus Capital Group Inc | CONV | 47102XAH8 | 8,772 | 6,566,000 | PRN | SOLE | 0 | 0 | 6,566,000 | ||
Jarden Corp | CONV | 471109AL2 | 10,245 | 7,610,000 | PRN | SOLE | 0 | 0 | 7,610,000 | ||
Jarden Corp | CONV | 471109AM0 | 72,398 | 63,043,000 | PRN | SOLE | 0 | 0 | 63,043,000 | ||
Jazz Pharmaceuticals Plc | CONV | 472145AB7 | 17,612 | 17,270,000 | PRN | SOLE | 0 | 0 | 17,270,000 | ||
Leucadia National Corp | CONV | 472319AG7 | 56,457 | 55,215,000 | PRN | SOLE | 0 | 0 | 55,215,000 | ||
J2 Global Inc | CONV | 48123VAC6 | 8,255 | 6,930,000 | PRN | SOLE | 0 | 0 | 6,930,000 | ||
Lgi Homes Inc | CONV | 50187TAA4 | 2,081 | 1,500,000 | PRN | SOLE | 0 | 0 | 1,500,000 | ||
Laboratory Corp Of America Hol | CONV | 50540RAG7 | 2,556 | 1,753,000 | PRN | SOLE | 0 | 0 | 1,753,000 | ||
Lam Research Corp | CONV | 512807AJ7 | 34,703 | 30,643,000 | PRN | SOLE | 0 | 0 | 30,643,000 | ||
Lam Research Corp | CONV | 512807AL2 | 29,393 | 23,359,000 | PRN | SOLE | 0 | 0 | 23,359,000 | ||
Hsn Inc | CONV | 530610AB0 | 42,279 | 46,964,000 | PRN | SOLE | 0 | 0 | 46,964,000 | ||
Motorola Solutions Inc | CONV | 530715AN1 | 33,645 | 64,495,000 | PRN | SOLE | 0 | 0 | 64,495,000 | ||
Liberty Media Corp | CONV | 531229AB8 | 54,371 | 56,996,000 | PRN | SOLE | 0 | 0 | 56,996,000 | ||
Ligand Pharmaceuticals Inc | CONV | 53220KAD0 | 623 | 480,000 | PRN | SOLE | 0 | 0 | 480,000 | ||
Linkedin Corp | CONV | 53578AAA6 | 33,676 | 34,109,000 | PRN | SOLE | 0 | 0 | 34,109,000 | ||
Live Nation Entertainment Inc | CONV | 538034AJ8 | 40,480 | 38,700,000 | PRN | SOLE | 0 | 0 | 38,700,000 | ||
Macquarie Infrastructure Corp | CONV | 55608BAA3 | 41,379 | 36,363,000 | PRN | SOLE | 0 | 0 | 36,363,000 | ||
Medicines Co/The | CONV | 584688AC9 | 204 | 140,000 | PRN | SOLE | 0 | 0 | 140,000 | ||
Medidata Solutions Inc | CONV | 58471AAB1 | 27,192 | 25,787,000 | PRN | SOLE | 0 | 0 | 25,787,000 | ||
Meritor Inc | CONV | 59001KAC4 | 9,571 | 6,875,000 | PRN | SOLE | 0 | 0 | 6,875,000 | ||
Microchip Technology Inc | CONV | 595017AB0 | 269 | 154,000 | PRN | SOLE | 0 | 0 | 154,000 | ||
Microchip Technology Inc | CONV | 595017AC8 | 52,486 | 54,758,000 | PRN | SOLE | 0 | 0 | 54,758,000 | ||
Micron Technology Inc | CONV | 595112AY9 | 86,438 | 102,166,000 | PRN | SOLE | 0 | 0 | 102,166,000 | ||
Molina Healthcare Inc | CONV | 60855RAD2 | 58,816 | 45,200,000 | PRN | SOLE | 0 | 0 | 45,200,000 | ||
Molycorp Inc | CONV | 608753AF6 | 125 | 10,000,000 | PRN | SOLE | 0 | 0 | 10,000,000 | ||
Nrg Yield Inc | CONV | 62942XAA6 | 1,801 | 2,000,000 | PRN | SOLE | 0 | 0 | 2,000,000 | ||
Nrg Yield Inc | CONV | 62942XAD0 | 21,435 | 24,998,000 | PRN | SOLE | 0 | 0 | 24,998,000 | ||
National Health Investors Inc | CONV | 63633DAE4 | 28,942 | 29,784,000 | PRN | SOLE | 0 | 0 | 29,784,000 | ||
Netsuite Inc | CONV | 64118QAB3 | 27,358 | 27,166,000 | PRN | SOLE | 0 | 0 | 27,166,000 | ||
Newmont Mining Corp | CONV | 651639AJ5 | 35,107 | 35,343,000 | PRN | SOLE | 0 | 0 | 35,343,000 | ||
Newpark Resources Inc | CONV | 651718AC2 | 6,642 | 7,003,000 | PRN | SOLE | 0 | 0 | 7,003,000 | ||
Lam Research Corp | CONV | 670008AD3 | 3,572 | 1,826,000 | PRN | SOLE | 0 | 0 | 1,826,000 | ||
Nuance Communications Inc | CONV | 67020YAF7 | 25,570 | 25,273,000 | PRN | SOLE | 0 | 0 | 25,273,000 | ||
Nvidia Corp | CONV | 67066GAC8 | 19,567 | 14,853,000 | PRN | SOLE | 0 | 0 | 14,853,000 | ||
Nuvasive Inc | CONV | 670704AC9 | 24,783 | 19,553,000 | PRN | SOLE | 0 | 0 | 19,553,000 | ||
Old Republic International Cor | CONV | 680223AH7 | 20,685 | 17,835,000 | PRN | SOLE | 0 | 0 | 17,835,000 | ||
OMNICARE INC | CONV | 681904AR9 | 5,988 | 4,680,000 | PRN | SOLE | 0 | 0 | 4,680,000 | ||
On Semiconductor Corp | CONV | 682189AH8 | 9,829 | 8,805,000 | PRN | SOLE | 0 | 0 | 8,805,000 | ||
On Semiconductor Corp | CONV | 682189AJ4 | 57,748 | 61,995,000 | PRN | SOLE | 0 | 0 | 61,995,000 | ||
Pdl Biopharma Inc | CONV | 69329YAF1 | 17,190 | 19,655,000 | PRN | SOLE | 0 | 0 | 19,655,000 | ||
Ptc Therapeutics Inc | CONV | 69366JAA9 | 11,137 | 12,598,000 | PRN | SOLE | 0 | 0 | 12,598,000 | ||
Pennymac Mortgage Investment T | CONV | 70932AAB9 | 4,492 | 4,988,000 | PRN | SOLE | 0 | 0 | 4,988,000 | ||
Pernix Therapeutics Holdings I | CONV | 71426VAH1 | 4,742 | 6,700,000 | PRN | SOLE | 0 | 0 | 6,700,000 | ||
Pra Group Inc | CONV | 73640QAB1 | 39,761 | 38,116,000 | PRN | SOLE | 0 | 0 | 38,116,000 | ||
Priceline Group Inc/The | CONV | 741503AQ9 | 66,742 | 47,557,000 | PRN | SOLE | 0 | 0 | 47,557,000 | ||
Priceline Group Inc/The | CONV | 741503AS5 | 87,015 | 74,015,000 | PRN | SOLE | 0 | 0 | 74,015,000 | ||
Priceline Group Inc/The | CONV | 741503AX4 | 51,864 | 52,538,000 | PRN | SOLE | 0 | 0 | 52,538,000 | ||
Proofpoint Inc | CONV | 743424AB9 | 406 | 250,000 | PRN | SOLE | 0 | 0 | 250,000 | ||
Proofpoint Inc | CONV | 743424AC7 | 33,529 | 31,760,000 | PRN | SOLE | 0 | 0 | 31,760,000 | ||
Pros Holdings Inc | CONV | 74346YAA1 | 11,476 | 11,707,000 | PRN | SOLE | 0 | 0 | 11,707,000 | ||
Prospect Capital Corp | CONV | 74348TAM4 | 988 | 1,024,000 | PRN | SOLE | 0 | 0 | 1,024,000 | ||
Prospect Capital Corp | CONV | 74348TAQ5 | 4,981 | 5,540,000 | PRN | SOLE | 0 | 0 | 5,540,000 | ||
Qihoo 360 Technology Co Ltd | CONV | 74734MAE9 | 13,135 | 15,000,000 | PRN | SOLE | 0 | 0 | 15,000,000 | ||
Qihoo 360 Technology Co Ltd | CONV | 74734MAF6 | 8,375 | 9,925,000 | PRN | SOLE | 0 | 0 | 9,925,000 | ||
Quidel Corp | CONV | 74838JAA9 | 6,080 | 6,540,000 | PRN | SOLE | 0 | 0 | 6,540,000 | ||
Rpm International Inc | CONV | 749685AT0 | 14,246 | 12,815,000 | PRN | SOLE | 0 | 0 | 12,815,000 | ||
Alcoa Inc | CONV | 74973WAB3 | 44,444 | 42,420,000 | PRN | SOLE | 0 | 0 | 42,420,000 | ||
Redwood Trust Inc | CONV | 749772AA7 | 8,602 | 9,157,000 | PRN | SOLE | 0 | 0 | 9,157,000 | ||
Radian Group Inc | CONV | 750236AN1 | 28,480 | 18,806,000 | PRN | SOLE | 0 | 0 | 18,806,000 | ||
Red Hat Inc | CONV | 756577AD4 | 74,611 | 62,365,000 | PRN | SOLE | 0 | 0 | 62,365,000 | ||
Redwood Trust Inc | CONV | 758075AB1 | 16,038 | 16,847,000 | PRN | SOLE | 0 | 0 | 16,847,000 | ||
Royal Gold Inc | CONV | 780287AA6 | 43,608 | 45,160,000 | PRN | SOLE | 0 | 0 | 45,160,000 | ||
Calatlantic Group Inc | CONV | 783764AS2 | 26,320 | 28,610,000 | PRN | SOLE | 0 | 0 | 28,610,000 | ||
Salesforce.Com Inc | CONV | 79466LAD6 | 41,850 | 34,235,000 | PRN | SOLE | 0 | 0 | 34,235,000 | ||
Sandisk Corp | CONV | 80004CAD3 | 59,642 | 48,006,000 | PRN | SOLE | 0 | 0 | 48,006,000 | ||
Sandisk Corp | CONV | 80004CAF8 | 89,169 | 92,444,000 | PRN | SOLE | 0 | 0 | 92,444,000 | ||
Seacor Holdings Inc | CONV | 81170YAB5 | 22,805 | 28,240,000 | PRN | SOLE | 0 | 0 | 28,240,000 | ||
Seacor Holdings Inc | CONV | 811904AM3 | 10,133 | 10,571,000 | PRN | SOLE | 0 | 0 | 10,571,000 | ||
Servicenow Inc | CONV | 81762PAB8 | 30,472 | 27,033,000 | PRN | SOLE | 0 | 0 | 27,033,000 | ||
Shengdatech Inc | CONV | 823213AD5 | 6 | 2,975,000 | PRN | SOLE | 0 | 0 | 2,975,000 | ||
Sina Corp/China | CONV | 82922RAD5 | 31,962 | 33,896,000 | PRN | SOLE | 0 | 0 | 33,896,000 | ||
Spectranetics Corp/The | CONV | 84760CAA5 | 14,141 | 18,652,000 | PRN | SOLE | 0 | 0 | 18,652,000 | ||
Spirit Realty Capital Inc | CONV | 84860WAA0 | 16,294 | 17,437,000 | PRN | SOLE | 0 | 0 | 17,437,000 | ||
Spirit Realty Capital Inc | CONV | 84860WAB8 | 9,400 | 10,304,000 | PRN | SOLE | 0 | 0 | 10,304,000 | ||
Calatlantic Group Inc | CONV | 85375CBC4 | 26,153 | 22,646,000 | PRN | SOLE | 0 | 0 | 22,646,000 | ||
Starwood Property Trust Inc | CONV | 85571BAA3 | 43,857 | 42,927,000 | PRN | SOLE | 0 | 0 | 42,927,000 | ||
Starwood Property Trust Inc | CONV | 85571BAB1 | 30,987 | 29,860,000 | PRN | SOLE | 0 | 0 | 29,860,000 | ||
Starwood Waypoint Residential | CONV | 85571WAC3 | 11,419 | 11,246,000 | PRN | SOLE | 0 | 0 | 11,246,000 | ||
Stillwater Mining Co | CONV | 86074QAL6 | 5,115 | 5,000,000 | PRN | SOLE | 0 | 0 | 5,000,000 | ||
Stone Energy Corp | CONV | 861642AN6 | 117 | 140,000 | PRN | SOLE | 0 | 0 | 140,000 | ||
Sunedison Inc | CONV | 86732YAC3 | 240 | 317,000 | PRN | SOLE | 0 | 0 | 317,000 | ||
Sunedison Inc | CONV | 86732YAE9 | 17,572 | 29,885,000 | PRN | SOLE | 0 | 0 | 29,885,000 | ||
Synchronoss Technologies Inc | CONV | 87157BAA1 | 30,380 | 30,061,000 | PRN | SOLE | 0 | 0 | 30,061,000 | ||
Synergy Pharmaceuticals Inc | CONV | 871639AA8 | 1,176 | 673,000 | PRN | SOLE | 0 | 0 | 673,000 | ||
Tpg Specialty Lending Inc | CONV | 87265KAB8 | 1,143 | 1,163,000 | PRN | SOLE | 0 | 0 | 1,163,000 | ||
Tesla Motors Inc | CONV | 88160RAB7 | 18,844 | 19,500,000 | PRN | SOLE | 0 | 0 | 19,500,000 | ||
Tesla Motors Inc | CONV | 88160RAC5 | 10,094 | 10,694,000 | PRN | SOLE | 0 | 0 | 10,694,000 | ||
Teva Pharmaceutical Industries | CONV | 88163VAE9 | 13,128 | 9,643,000 | PRN | SOLE | 0 | 0 | 9,643,000 | ||
Theravance Inc | CONV | 88338TAB0 | 11,447 | 17,131,000 | PRN | SOLE | 0 | 0 | 17,131,000 | ||
TIBCO SOFTWARE INC | CONV | 88632QAB9 | 14 | 14,000 | PRN | SOLE | 0 | 0 | 14,000 | ||
Toll Brothers Inc | CONV | 88947EAM2 | 40,105 | 39,136,000 | PRN | SOLE | 0 | 0 | 39,136,000 | ||
Twitter Inc | CONV | 90184LAA0 | 51,391 | 58,591,000 | PRN | SOLE | 0 | 0 | 58,591,000 | ||
Twitter Inc | CONV | 90184LAC6 | 69,888 | 81,859,000 | PRN | SOLE | 0 | 0 | 81,859,000 | ||
United States Steel Corp | CONV | 912909AH1 | 26,286 | 26,500,000 | PRN | SOLE | 0 | 0 | 26,500,000 | ||
Verint Systems Inc | CONV | 92343XAA8 | 36,863 | 38,389,000 | PRN | SOLE | 0 | 0 | 38,389,000 | ||
Vishay Intertechnology Inc | CONV | 928298AG3 | 12,786 | 15,652,000 | PRN | SOLE | 0 | 0 | 15,652,000 | ||
Vishay Intertechnology Inc | CONV | 928298AJ7 | 343 | 511,000 | PRN | SOLE | 0 | 0 | 511,000 | ||
Walter Investment Management C | CONV | 93317WAA0 | 11,682 | 15,850,000 | PRN | SOLE | 0 | 0 | 15,850,000 | ||
Web.Com Group Inc | CONV | 94733AAA2 | 18,263 | 19,387,000 | PRN | SOLE | 0 | 0 | 19,387,000 | ||
Webmd Health Corp | CONV | 94770VAF9 | 27,596 | 27,388,000 | PRN | SOLE | 0 | 0 | 27,388,000 | ||
Webmd Health Corp | CONV | 94770VAK8 | 41,250 | 40,144,000 | PRN | SOLE | 0 | 0 | 40,144,000 | ||
Anthem Inc | CONV | 94973VBG1 | 18,550 | 9,848,000 | PRN | SOLE | 0 | 0 | 9,848,000 | ||
Whiting Petroleum Corp | CONV | 966387AK8 | 64,322 | 78,642,000 | PRN | SOLE | 0 | 0 | 78,642,000 | ||
Wright Medical Group Nv | CONV | 98235TAC1 | 381 | 360,000 | PRN | SOLE | 0 | 0 | 360,000 | ||
Wright Medical Group Nv | CONV | 98235TAD9 | 57,827 | 60,196,000 | PRN | SOLE | 0 | 0 | 60,196,000 | ||
Xilinx Inc | CONV | 983919AF8 | 24,807 | 16,616,000 | PRN | SOLE | 0 | 0 | 16,616,000 | ||
Yahoo! Inc | CONV | 984332AF3 | 117,837 | 121,392,000 | PRN | SOLE | 0 | 0 | 121,392,000 | ||
Chesapeake Energy Corp | CONV PFD | 165167750 | 25 | 55 | SH | SOLE | 0 | 0 | 55 | ||
Keycorp | CONV PFD | 493267405 | 39,030 | 298,058 | SH | SOLE | 0 | 0 | 298,058 | ||
Kindred Healthcare Inc | CONV PFD | 494580301 | 5,255 | 6,208 | SH | SOLE | 0 | 0 | 6,208 | ||
Southwestern Energy Co | CONV PFD | 845467208 | 13,938 | 448,465 | SH | SOLE | 0 | 0 | 448,465 | ||
Stanley Black & Decker Inc | CONV PFD | 854502309 | 14,768 | 110,746 | SH | SOLE | 0 | 0 | 110,746 | ||
Stanley Black & Decker Inc | CONV PFD | 854502804 | 19,939 | 177,450 | SH | SOLE | 0 | 0 | 177,450 | ||
Stericycle Inc | CONV PFD | 858912207 | 7,218 | 71,000 | SH | SOLE | 0 | 0 | 71,000 | ||
T-Mobile Us Inc | CONV PFD | 872590203 | 7,680 | 111,130 | SH | SOLE | 0 | 0 | 111,130 | ||
Tyson Foods Inc | CONV PFD | 902494301 | 35,338 | 678,330 | SH | SOLE | 0 | 0 | 678,330 | ||
Wells Fargo & Co | CONV PFD | 949746804 | 113,254 | 96,964 | SH | SOLE | 0 | 0 | 96,964 | ||
Weyerhaeuser Co | CONV PFD | 962166872 | 2,959 | 61,726 | SH | SOLE | 0 | 0 | 61,726 | ||
Affiliated Managers Group Inc | CONV PFD | 00170F209 | 82,825 | 1,460,552 | SH | SOLE | 0 | 0 | 1,460,552 | ||
Alcoa Inc | CONV PFD | 013817309 | 8,834 | 260,544 | SH | SOLE | 0 | 0 | 260,544 | ||
Alexandria Real Estate Equitie | CONV PFD | 015271505 | 41,328 | 1,530,665 | SH | SOLE | 0 | 0 | 1,530,665 | ||
American Tower Corp | CONV PFD | 03027X308 | 5,437 | 55,000 | SH | SOLE | 0 | 0 | 55,000 | ||
American Tower Corp | CONV PFD | 03027X407 | 16,277 | 167,942 | SH | SOLE | 0 | 0 | 167,942 | ||
Anthem Inc | CONV PFD | 036752202 | 58,589 | 1,210,056 | SH | SOLE | 0 | 0 | 1,210,056 | ||
Bank Of America Corp | CONV PFD | 060505682 | 49,746 | 46,189 | SH | SOLE | 0 | 0 | 46,189 | ||
Dominion Resources Inc/Va | CONV PFD | 25746U703 | 8,020 | 144,810 | SH | SOLE | 0 | 0 | 144,810 | ||
Dominion Resources Inc/Va | CONV PFD | 25746U869 | 17,856 | 360,060 | SH | SOLE | 0 | 0 | 360,060 | ||
Dominion Resources Inc/Va | CONV PFD | 25746U885 | 3,661 | 65,500 | SH | SOLE | 0 | 0 | 65,500 | ||
Exelon Corp | CONV PFD | 30161N127 | 6,714 | 153,450 | SH | SOLE | 0 | 0 | 153,450 | ||
Frontier Communications Corp | CONV PFD | 35906A207 | 59,202 | 635,554 | SH | SOLE | 0 | 0 | 635,554 | ||
Nextera Energy Inc | CONV PFD | 65339F846 | 9,994 | 195,000 | SH | SOLE | 0 | 0 | 195,000 | ||
Nextera Energy Inc | CONV PFD | 65339F861 | 17,062 | 317,511 | SH | SOLE | 0 | 0 | 317,511 | ||
Welltower Inc | CONV PFD | 95040Q203 | 3,001 | 49,412 | SH | SOLE | 0 | 0 | 49,412 | ||
Aci Worldwide Inc | CORP | 004498AA9 | 1,048 | 1,000,000 | PRN | SOLE | 0 | 0 | 1,000,000 | ||
Ahern Rentals Inc | CORP | 008674AH6 | 2,507 | 2,865,000 | PRN | SOLE | 0 | 0 | 2,865,000 | ||
Alliance Data Systems Co | CORP | 018581AE8 | 4,085 | 4,000,000 | PRN | SOLE | 0 | 0 | 4,000,000 | ||
Ally Financial Inc | CORP | 02005NAV2 | 2,478 | 2,500,000 | PRN | SOLE | 0 | 0 | 2,500,000 | ||
Appvion Inc | CORP | 03834LAA7 | 1,785 | 3,500,000 | PRN | SOLE | 0 | 0 | 3,500,000 | ||
Ashland Inc | CORP | 044209AF1 | 2,585 | 2,750,000 | PRN | SOLE | 0 | 0 | 2,750,000 | ||
Avation Cap Sa / Group S | CORP | 05351QAA4 | 4,900 | 5,000,000 | PRN | SOLE | 0 | 0 | 5,000,000 | ||
Ball Corp | CORP | 058498AT3 | 2,473 | 2,500,000 | PRN | SOLE | 0 | 0 | 2,500,000 | ||
Blue Cube Spinco Inc | CORP | 095370AC6 | 2,348 | 2,250,000 | PRN | SOLE | 0 | 0 | 2,250,000 | ||
Boise Cascade Company | CORP | 09739DAA8 | 1,760 | 1,700,000 | PRN | SOLE | 0 | 0 | 1,700,000 | ||
Brookfield Residential | CORP | 11283WAC8 | 948 | 1,000,000 | PRN | SOLE | 0 | 0 | 1,000,000 | ||
Calumet Specialty Prod | CORP | 131477AN1 | 2,263 | 2,500,000 | PRN | SOLE | 0 | 0 | 2,500,000 | ||
Carlson Wagonlit Bv | CORP | 142812AB2 | 2,065 | 2,000,000 | PRN | SOLE | 0 | 0 | 2,000,000 | ||
Casella Waste Systems In | CORP | 147448AG9 | 1,970 | 2,000,000 | PRN | SOLE | 0 | 0 | 2,000,000 | ||
Celanese Us Holdings Llc | CORP | 15089QAC8 | 9,124 | 9,000,000 | PRN | SOLE | 0 | 0 | 9,000,000 | ||
Celanese Us Holdings Llc | CORP | 15089QAD6 | 2,369 | 2,500,000 | PRN | SOLE | 0 | 0 | 2,500,000 | ||
Centurylink Inc | CORP | 156700AX4 | 2,636 | 3,000,000 | PRN | SOLE | 0 | 0 | 3,000,000 | ||
Cenveo Corp | CORP | 15671BAK7 | 3,279 | 3,880,000 | PRN | SOLE | 0 | 0 | 3,880,000 | ||
Cenveo Corp | CORP | 15671BAL5 | 2,055 | 3,000,000 | PRN | SOLE | 0 | 0 | 3,000,000 | ||
Cimarex Energy Co | CORP | 171798AC5 | 1,951 | 2,000,000 | PRN | SOLE | 0 | 0 | 2,000,000 | ||
Cleaver-Brooks Inc | CORP | 185401AD8 | 5,225 | 5,500,000 | PRN | SOLE | 0 | 0 | 5,500,000 | ||
Commercial Metals Co | CORP | 201723AK9 | 6,195 | 7,040,000 | PRN | SOLE | 0 | 0 | 7,040,000 | ||
Compass Minerals Interna | CORP | 20451NAE1 | 1,870 | 2,000,000 | PRN | SOLE | 0 | 0 | 2,000,000 | ||
Concordia Healthcare Cor | CORP | 206519AA8 | 439 | 500,000 | PRN | SOLE | 0 | 0 | 500,000 | ||
Conocophillips Company | CORP | 20826FAD8 | 978 | 1,000,000 | PRN | SOLE | 0 | 0 | 1,000,000 | ||
Consol Energy Inc | CORP | 20854PAM1 | 2,518 | 3,500,000 | PRN | SOLE | 0 | 0 | 3,500,000 | ||
Continental Resources | CORP | 212015AL5 | 3,044 | 3,500,000 | PRN | SOLE | 0 | 0 | 3,500,000 | ||
Corrections Corp Of Amer | CORP | 22025YAP5 | 2,895 | 3,000,000 | PRN | SOLE | 0 | 0 | 3,000,000 | ||
Corrections Corp Of Amer | CORP | 22025YAQ3 | 1,008 | 1,000,000 | PRN | SOLE | 0 | 0 | 1,000,000 | ||
Credit Acceptanc | CORP | 225310AJ0 | 3,075 | 3,000,000 | PRN | SOLE | 0 | 0 | 3,000,000 | ||
Credit Agricole Sa | CORP | 225313AD7 | 8,978 | 9,000,000 | PRN | SOLE | 0 | 0 | 9,000,000 | ||
Dana Holding Corp | CORP | 235825AE6 | 3,386 | 3,500,000 | PRN | SOLE | 0 | 0 | 3,500,000 | ||
Dispensing Dynamics Intl | CORP | 25471QAA7 | 1,448 | 1,500,000 | PRN | SOLE | 0 | 0 | 1,500,000 | ||
Dupont Fabros Tech Lp | CORP | 26613TAF7 | 2,015 | 2,000,000 | PRN | SOLE | 0 | 0 | 2,000,000 | ||
E*Trade Financial Corp | CORP | 269246BM5 | 3,544 | 3,500,000 | PRN | SOLE | 0 | 0 | 3,500,000 | ||
Earthlink Holdings Corp | CORP | 270321AE2 | 2,504 | 2,425,000 | PRN | SOLE | 0 | 0 | 2,425,000 | ||
Eletson Holdings | CORP | 28620QAA1 | 5,278 | 5,800,000 | PRN | SOLE | 0 | 0 | 5,800,000 | ||
Energizer Holdings Inc | CORP | 29273AAA4 | 3,417 | 3,500,000 | PRN | SOLE | 0 | 0 | 3,500,000 | ||
Equinix Inc | CORP | 29444UAL0 | 3,068 | 3,000,000 | PRN | SOLE | 0 | 0 | 3,000,000 | ||
Equinix Inc | CORP | 29444UAP1 | 3,491 | 3,500,000 | PRN | SOLE | 0 | 0 | 3,500,000 | ||
Dollar Tree Inc | CORP | 30706VAA3 | 521 | 500,000 | PRN | SOLE | 0 | 0 | 500,000 | ||
Fiat Chrysler Automobile | CORP | 31562QAF4 | 1,313 | 1,400,000 | PRN | SOLE | 0 | 0 | 1,400,000 | ||
First Cash Financial Ser | CORP | 31942DAB3 | 1,508 | 1,500,000 | PRN | SOLE | 0 | 0 | 1,500,000 | ||
First Data Corporation | CORP | 319963BB9 | 1,708 | 1,500,000 | PRN | SOLE | 0 | 0 | 1,500,000 | ||
First Data Corporation | CORP | 319963BL7 | 4,451 | 4,000,810 | PRN | SOLE | 0 | 0 | 4,000,810 | ||
First Data Corporation | CORP | 319963BN3 | 1,985 | 2,000,000 | PRN | SOLE | 0 | 0 | 2,000,000 | ||
First Quantum Minerals L | CORP | 335934AF2 | 1,635 | 2,505,000 | PRN | SOLE | 0 | 0 | 2,505,000 | ||
Frontier Communications | CORP | 35906AAN8 | 1,260 | 1,500,000 | PRN | SOLE | 0 | 0 | 1,500,000 | ||
Frontier Communications | CORP | 35906AAX6 | 2,765 | 2,850,000 | PRN | SOLE | 0 | 0 | 2,850,000 | ||
Gci Inc | CORP | 36155WAK2 | 1,010 | 1,000,000 | PRN | SOLE | 0 | 0 | 1,000,000 | ||
Genesis Energy Lp/Genesi | CORP | 37185LAG7 | 2,611 | 2,950,000 | PRN | SOLE | 0 | 0 | 2,950,000 | ||
Global Part/Glp Finance | CORP | 37954FAB0 | 2,213 | 2,500,000 | PRN | SOLE | 0 | 0 | 2,500,000 | ||
Greystar Real Estate Par | CORP | 39807UAA4 | 525 | 500,000 | PRN | SOLE | 0 | 0 | 500,000 | ||
Hca Inc | CORP | 404119BN8 | 7,035 | 7,000,000 | PRN | SOLE | 0 | 0 | 7,000,000 | ||
Hca Inc | CORP | 404121AC9 | 5,463 | 5,000,000 | PRN | SOLE | 0 | 0 | 5,000,000 | ||
Healthsouth Corp | CORP | 421924BK6 | 2,525 | 2,550,000 | PRN | SOLE | 0 | 0 | 2,550,000 | ||
Healthsouth Corp | CORP | 421924BR1 | 2,918 | 3,000,000 | PRN | SOLE | 0 | 0 | 3,000,000 | ||
Hess Corp | CORP | 42809HAF4 | 927 | 1,000,000 | PRN | SOLE | 0 | 0 | 1,000,000 | ||
Hexion Inc | CORP | 428303AJ0 | 1,208 | 1,500,000 | PRN | SOLE | 0 | 0 | 1,500,000 | ||
Hilton Worldwide Fin Llc | CORP | 432891AD1 | 3,113 | 3,000,000 | PRN | SOLE | 0 | 0 | 3,000,000 | ||
Hughes Satelite Systems | CORP | 444454AB8 | 291 | 270,000 | PRN | SOLE | 0 | 0 | 270,000 | ||
Iasis Healthcare/Cap Crp | CORP | 45072PAD4 | 3,094 | 3,000,000 | PRN | SOLE | 0 | 0 | 3,000,000 | ||
Dpx Holdings Bv | CORP | 46590GAA1 | 1,014 | 1,000,000 | PRN | SOLE | 0 | 0 | 1,000,000 | ||
Jefferies Fin Llc / Jfin | CORP | 47232MAB8 | 915 | 1,000,000 | PRN | SOLE | 0 | 0 | 1,000,000 | ||
Jurassic Holdings Iii | CORP | 48207WAA7 | 708 | 1,000,000 | PRN | SOLE | 0 | 0 | 1,000,000 | ||
Klx Inc | CORP | 482539AA1 | 1,467 | 1,500,000 | PRN | SOLE | 0 | 0 | 1,500,000 | ||
Kennedy-Wilson Inc | CORP | 489399AG0 | 2,450 | 2,500,000 | PRN | SOLE | 0 | 0 | 2,500,000 | ||
Kerr-Mcgee Corp | CORP | 492386AU1 | 1,173 | 1,000,000 | PRN | SOLE | 0 | 0 | 1,000,000 | ||
Land O Lakes Cap Trst I | CORP | 514665AA6 | 2,638 | 2,500,000 | PRN | SOLE | 0 | 0 | 2,500,000 | ||
Level 3 Financing Inc | CORP | 527298BG7 | 953 | 1,000,000 | PRN | SOLE | 0 | 0 | 1,000,000 | ||
Levi Strauss & Co | CORP | 52736RBG6 | 2,305 | 2,340,000 | PRN | SOLE | 0 | 0 | 2,340,000 | ||
Mgm Resorts Intl | CORP | 552953CC3 | 1,948 | 2,000,000 | PRN | SOLE | 0 | 0 | 2,000,000 | ||
Marathon Oil Corp | CORP | 565849AL0 | 1,774 | 2,000,000 | PRN | SOLE | 0 | 0 | 2,000,000 | ||
Masco Corp | CORP | 574599BJ4 | 2,030 | 2,000,000 | PRN | SOLE | 0 | 0 | 2,000,000 | ||
Mastec Inc | CORP | 576323AN9 | 3,092 | 3,725,000 | PRN | SOLE | 0 | 0 | 3,725,000 | ||
Midcontinent Comm & Fin | CORP | 59565XAB6 | 499 | 500,000 | PRN | SOLE | 0 | 0 | 500,000 | ||
Murphy Oil Corp | CORP | 626717AF9 | 1,665 | 2,000,000 | PRN | SOLE | 0 | 0 | 2,000,000 | ||
Ncr Corp | CORP | 62886EAJ7 | 1,903 | 2,000,000 | PRN | SOLE | 0 | 0 | 2,000,000 | ||
Nxp Bv/Nxp Funding Llc | CORP | 62947QAM0 | 2,088 | 2,000,000 | PRN | SOLE | 0 | 0 | 2,000,000 | ||
Navistar Intl Corp | CORP | 63934EAM0 | 1,532 | 1,900,000 | PRN | SOLE | 0 | 0 | 1,900,000 | ||
Navios Maritime Hlds/Fin | CORP | 639365AF2 | 740 | 1,000,000 | PRN | SOLE | 0 | 0 | 1,000,000 | ||
Navios Maritime Hlds/Fin | CORP | 639365AG0 | 1,820 | 2,250,000 | PRN | SOLE | 0 | 0 | 2,250,000 | ||
Navios Maritime Acq Corp | CORP | 63938MAD8 | 2,461 | 2,650,000 | PRN | SOLE | 0 | 0 | 2,650,000 | ||
Jo-Ann Stores Inc | CORP | 639888AA4 | 2,790 | 3,000,000 | PRN | SOLE | 0 | 0 | 3,000,000 | ||
Neptune Finco Corp | CORP | 64072TAA3 | 5,745 | 5,674,000 | PRN | SOLE | 0 | 0 | 5,674,000 | ||
Noble Energy Inc | CORP | 655044AM7 | 1,993 | 2,000,000 | PRN | SOLE | 0 | 0 | 2,000,000 | ||
Nuance Communications | CORP | 67020YAD2 | 5,013 | 5,000,000 | PRN | SOLE | 0 | 0 | 5,000,000 | ||
Numericable-Sfr Sas | CORP | 67054LAA5 | 728 | 750,000 | PRN | SOLE | 0 | 0 | 750,000 | ||
Omnicare Inc | CORP | 681904AT5 | 3,270 | 3,000,000 | PRN | SOLE | 0 | 0 | 3,000,000 | ||
Pbf Holding Co Llc | CORP | 69318FAB4 | 4,112 | 4,000,000 | PRN | SOLE | 0 | 0 | 4,000,000 | ||
Prospect Medical Holding | CORP | 743494AC0 | 6,924 | 6,610,000 | PRN | SOLE | 0 | 0 | 6,610,000 | ||
Radio One Inc | CORP | 75040PAS7 | 5,229 | 5,600,000 | PRN | SOLE | 0 | 0 | 5,600,000 | ||
Regal Entertainment Grp | CORP | 758766AF6 | 1,898 | 2,000,000 | PRN | SOLE | 0 | 0 | 2,000,000 | ||
Regency Energy Part/Fina | CORP | 75886AAL2 | 2,565 | 2,500,000 | PRN | SOLE | 0 | 0 | 2,500,000 | ||
Reynolds Grp Iss/Reynold | CORP | 761735AP4 | 3,544 | 3,500,000 | PRN | SOLE | 0 | 0 | 3,500,000 | ||
Rite Aid Corp | CORP | 767754CH5 | 996 | 1,000,000 | PRN | SOLE | 0 | 0 | 1,000,000 | ||
Sesi Llc | CORP | 78412FAL8 | 1,498 | 1,500,000 | PRN | SOLE | 0 | 0 | 1,500,000 | ||
Sabine Pass Liquefaction | CORP | 785592AD8 | 2,767 | 3,100,000 | PRN | SOLE | 0 | 0 | 3,100,000 | ||
Sanmina Corp | CORP | 801056AA0 | 4,030 | 4,000,000 | PRN | SOLE | 0 | 0 | 4,000,000 | ||
Sappi Papier Holdng Gmbh | CORP | 803071AA7 | 2,287 | 2,250,000 | PRN | SOLE | 0 | 0 | 2,250,000 | ||
A Schulman Inc | CORP | 808194AA2 | 1,264 | 1,334,000 | PRN | SOLE | 0 | 0 | 1,334,000 | ||
Scientific Games Interna | CORP | 80874YAU4 | 14,558 | 16,590,000 | PRN | SOLE | 0 | 0 | 16,590,000 | ||
Seadrill Ltd | CORP | 811727AA4 | 7,274 | 9,325,000 | PRN | SOLE | 0 | 0 | 9,325,000 | ||
Sotheby'S | CORP | 835898AF4 | 4,185 | 4,500,000 | PRN | SOLE | 0 | 0 | 4,500,000 | ||
Southwestern Energy Co | CORP | 845467AL3 | 895 | 1,000,000 | PRN | SOLE | 0 | 0 | 1,000,000 | ||
Speedway Motorsports Inc | CORP | 847788AT3 | 1,970 | 2,000,000 | PRN | SOLE | 0 | 0 | 2,000,000 | ||
Sprint Communications | CORP | 852061AQ3 | 4,010 | 4,000,000 | PRN | SOLE | 0 | 0 | 4,000,000 | ||
St Barbara Ltd | CORP | 852278AA8 | 1,860 | 2,000,000 | PRN | SOLE | 0 | 0 | 2,000,000 | ||
Steel Dynamics Inc | CORP | 858119BC3 | 5,239 | 5,500,000 | PRN | SOLE | 0 | 0 | 5,500,000 | ||
Sterigenics-Nordion Hold | CORP | 85917DAA2 | 498 | 500,000 | PRN | SOLE | 0 | 0 | 500,000 | ||
Synovus Financial Corp | CORP | 87161CAG0 | 1,338 | 1,312,000 | PRN | SOLE | 0 | 0 | 1,312,000 | ||
Synovus Financial Corp | CORP | 87161CAJ4 | 16,352 | 14,682,000 | PRN | SOLE | 0 | 0 | 14,682,000 | ||
Tenet Healthcare Corp | CORP | 87243QAB2 | 6,345 | 6,000,000 | PRN | SOLE | 0 | 0 | 6,000,000 | ||
Telesat Canada/Telesat L | CORP | 87952VAJ5 | 1,211 | 1,200,000 | PRN | SOLE | 0 | 0 | 1,200,000 | ||
Tenet Healthcare Corp | CORP | 88033GBY5 | 2,966 | 3,000,000 | PRN | SOLE | 0 | 0 | 3,000,000 | ||
Tesoro Corp | CORP | 881609BA8 | 2,684 | 2,725,000 | PRN | SOLE | 0 | 0 | 2,725,000 | ||
Townsquare Media Inc | CORP | 892231AA9 | 1,877 | 2,100,000 | PRN | SOLE | 0 | 0 | 2,100,000 | ||
Tpc Group Inc | CORP | 89236YAA2 | 5,590 | 6,500,000 | PRN | SOLE | 0 | 0 | 6,500,000 | ||
Transdigm Inc | CORP | 893647AX5 | 1,417 | 1,500,000 | PRN | SOLE | 0 | 0 | 1,500,000 | ||
Tronox Finance Llc | CORP | 897050AB6 | 1,280 | 2,000,000 | PRN | SOLE | 0 | 0 | 2,000,000 | ||
United Rentals North Am | CORP | 911365BB9 | 2,888 | 3,000,000 | PRN | SOLE | 0 | 0 | 3,000,000 | ||
Valeant Pharmaceuticals | CORP | 91831AAC5 | 3,820 | 4,000,000 | PRN | SOLE | 0 | 0 | 4,000,000 | ||
Verso Paper Hldg Llc/Inc | CORP | 92531XAP7 | 690 | 3,000,000 | PRN | SOLE | 0 | 0 | 3,000,000 | ||
Verso Paper Hldg Llc/Inc | CORP | 92531XBB7 | 190 | 1,000,000 | PRN | SOLE | 0 | 0 | 1,000,000 | ||
Viasat Inc | CORP | 92552VAF7 | 1,898 | 1,805,000 | PRN | SOLE | 0 | 0 | 1,805,000 | ||
Vistajet Malta Fin / Vis | CORP | 92840KAA4 | 910 | 1,000,000 | PRN | SOLE | 0 | 0 | 1,000,000 | ||
Waterjet Holdings Inc | CORP | 94155UAA7 | 2,513 | 2,500,000 | PRN | SOLE | 0 | 0 | 2,500,000 | ||
West Corp | CORP | 952355AN5 | 2,783 | 3,000,000 | PRN | SOLE | 0 | 0 | 3,000,000 | ||
Western Refining Inc | CORP | 959319AG9 | 1,463 | 1,500,000 | PRN | SOLE | 0 | 0 | 1,500,000 | ||
Western Refining/Wnrl Fi | CORP | 95931TAB6 | 2,195 | 2,200,000 | PRN | SOLE | 0 | 0 | 2,200,000 | ||
Brookdale Senior Living Inc | COM | 112463104 | 147 | 6,400 | SH | SOLE | 0 | 0 | 6,400 | ||
Allergan Plc | COM | 125013678 | 2,434 | 8,955 | SH | SOLE | 0 | 0 | 8,955 | ||
Cigna Corp | COM | 125509109 | 12,287 | 91,000 | SH | SOLE | 0 | 0 | 91,000 | ||
Ciena Corp | COM | 171779309 | 6,713 | 323,971 | SH | SOLE | 0 | 0 | 323,971 | ||
Citigroup Inc | COM | 172967424 | 4,266 | 86,000 | SH | SOLE | 0 | 0 | 86,000 | ||
Clean Harbors Inc | COM | 184496107 | 418 | 9,507 | SH | SOLE | 0 | 0 | 9,507 | ||
Deere & Co | COM | 244199105 | 444 | 6,000 | SH | SOLE | 0 | 0 | 6,000 | ||
General Dynamics Corp | COM | 369550108 | 5,518 | 40,000 | SH | SOLE | 0 | 0 | 40,000 | ||
Gilead Sciences Inc | COM | 375558103 | 5,891 | 60,000 | SH | SOLE | 0 | 0 | 60,000 | ||
Hawaiian Telcom Holdco Inc | COM | 420031106 | 1,870 | 89,983 | SH | SOLE | 0 | 0 | 89,983 | ||
Heartware International Inc | COM | 422368100 | 79 | 1,506 | SH | SOLE | 0 | 0 | 1,506 | ||
Iconix Brand Group Inc | COM | 451055107 | 527 | 39,005 | SH | SOLE | 0 | 0 | 39,005 | ||
Intel Corp | COM | 458140100 | 3,617 | 120,000 | SH | SOLE | 0 | 0 | 120,000 | ||
Ishares Msci Emerging Markets | COM | 464287234 | 344 | 10,500 | SH | SOLE | 0 | 0 | 10,500 | ||
Ishares Iboxx $ High Yield Cor | COM | 464288513 | 1,497 | 17,971 | SH | SOLE | 0 | 0 | 17,971 | ||
Kroger Co/The | COM | 501044101 | 1,355 | 37,562 | SH | SOLE | 0 | 0 | 37,562 | ||
Mgm Resorts International | COM | 552953101 | 6,323 | 342,686 | SH | SOLE | 0 | 0 | 342,686 | ||
Madison Square Garden Co/The | COM | 553573106 | 721 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
Noble Energy Inc | COM | 655044105 | 1,071 | 35,502 | SH | SOLE | 0 | 0 | 35,502 | ||
Occidental Petroleum Corp | COM | 674599105 | 1,654 | 25,000 | SH | SOLE | 0 | 0 | 25,000 | ||
On Semiconductor Corp | COM | 682189105 | 16 | 1,681 | SH | SOLE | 0 | 0 | 1,681 | ||
Priceline Group Inc/The | COM | 741503403 | 7,545 | 6,100 | SH | SOLE | 0 | 0 | 6,100 | ||
Proofpoint Inc | COM | 743424103 | 271 | 4,486 | SH | SOLE | 0 | 0 | 4,486 | ||
Qualcomm Inc | COM | 747525103 | 4,567 | 85,000 | SH | SOLE | 0 | 0 | 85,000 | ||
Red Hat Inc | COM | 756577102 | 7,490 | 104,200 | SH | SOLE | 0 | 0 | 104,200 | ||
Sony Corp | COM | 835699307 | 2,328 | 95,000 | SH | SOLE | 0 | 0 | 95,000 | ||
Tesaro Inc | COM | 881569107 | 241 | 6,000 | SH | SOLE | 0 | 0 | 6,000 | ||
Tribune Publishing Co | COM | 896082104 | 744 | 94,929 | SH | SOLE | 0 | 0 | 94,929 | ||
Tyson Foods Inc | COM | 902494103 | 1,461 | 33,900 | SH | SOLE | 0 | 0 | 33,900 | ||
Union Pacific Corp | COM | 907818108 | 1,768 | 20,000 | SH | SOLE | 0 | 0 | 20,000 | ||
United States Steel Corp | COM | 912909108 | 364 | 34,973 | SH | SOLE | 0 | 0 | 34,973 | ||
Xilinx Inc | COM | 983919101 | 5,300 | 125,000 | SH | SOLE | 0 | 0 | 125,000 | ||
Yahoo! Inc | COM | 984332106 | 150 | 5,179 | SH | SOLE | 0 | 0 | 5,179 | ||
Abbvie Inc | COM | 00287Y109 | 1,212 | 22,274 | SH | SOLE | 0 | 0 | 22,274 | ||
Agenus Inc | COM | 00847G705 | 138 | 30,000 | SH | SOLE | 0 | 0 | 30,000 | ||
Air Lease Corp | COM | 00912X302 | 1,017 | 32,902 | SH | SOLE | 0 | 0 | 32,902 | ||
Ally Financial Inc | COM | 02005N100 | 607 | 29,800 | SH | SOLE | 0 | 0 | 29,800 | ||
Altera Corp | COM | 021441100 | 1,032 | 20,605 | SH | SOLE | 0 | 0 | 20,605 | ||
American Airlines Group Inc | COM | 02376R102 | 3,883 | 100,000 | SH | SOLE | 0 | 0 | 100,000 | ||
American Capital Ltd | COM | 02503Y103 | 520 | 42,800 | SH | SOLE | 0 | 0 | 42,800 | ||
Amgen Inc | COM | 031162100 | 3,735 | 27,000 | SH | SOLE | 0 | 0 | 27,000 | ||
Argo Group International Holdi | COM | 031635977 | 424 | 7,500 | SH | SOLE | 0 | 0 | 7,500 | ||
Apple Inc | COM | 037833100 | 5,515 | 50,000 | SH | SOLE | 0 | 0 | 50,000 | ||
Ares Capital Corp | COM | 04010L103 | 579 | 40,000 | SH | SOLE | 0 | 0 | 40,000 | ||
Biomarin Pharmaceutical Inc | COM | 09061G101 | 490 | 4,657 | SH | SOLE | 0 | 0 | 4,657 | ||
Biogen Inc | COM | 09062X103 | 4,377 | 15,000 | SH | SOLE | 0 | 0 | 15,000 | ||
Blackrock Debt Strategies Fund | COM | 09255R103 | 1,263 | 378,175 | SH | SOLE | 0 | 0 | 378,175 | ||
Blackrock Floating Rate Income | COM | 09255X100 | 1,441 | 111,350 | SH | SOLE | 0 | 0 | 111,350 | ||
Cempra Inc | COM | 15130J109 | 1,601 | 57,500 | SH | SOLE | 0 | 0 | 57,500 | ||
Cornerstone Ondemand Inc | COM | 21925Y103 | 1,650 | 50,000 | SH | SOLE | 0 | 0 | 50,000 | ||
Energizer Holdings Inc | COM | 29272W109 | 0 | 2 | SH | SOLE | 0 | 0 | 2 | ||
Entertainment One Ltd | COM | 29382B102 | 375 | 100,000 | SH | SOLE | 0 | 0 | 100,000 | ||
Fnf Group | COM | 31620R303 | 1,442 | 40,656 | SH | SOLE | 0 | 0 | 40,656 | ||
Fireeye Inc | COM | 31816Q101 | 47 | 1,464 | SH | SOLE | 0 | 0 | 1,464 | ||
General Motors Co | COM | 37045V100 | 8,706 | 290,000 | SH | SOLE | 0 | 0 | 290,000 | ||
Glaxosmithkline Plc | COM | 37733W105 | 1,038 | 27,000 | SH | SOLE | 0 | 0 | 27,000 | ||
Goldman Sachs Group Inc/The | COM | 38141G104 | 1,390 | 8,000 | SH | SOLE | 0 | 0 | 8,000 | ||
Hospitality Properties Trust | COM | 44106M102 | 775 | 30,300 | SH | SOLE | 0 | 0 | 30,300 | ||
Istar Inc | COM | 45031U101 | 557 | 44,300 | SH | SOLE | 0 | 0 | 44,300 | ||
Incyte Corp | COM | 45337C102 | 634 | 5,750 | SH | SOLE | 0 | 0 | 5,750 | ||
Invesco Dynamic Credit Opportu | COM | 46132R104 | 840 | 79,466 | SH | SOLE | 0 | 0 | 79,466 | ||
Mgm Holdings Inc | COM | 55303C101 | 598 | 7,781 | SH | SOLE | 0 | 0 | 7,781 | ||
Northstar Realty Finance Corp | COM | 66704R704 | 3,298 | 267,025 | SH | SOLE | 0 | 0 | 267,025 | ||
Ptc Therapeutics Inc | COM | 69366J200 | 526 | 19,697 | SH | SOLE | 0 | 0 | 19,697 | ||
Prudential Short Duration High | COM | 74442F107 | 1,381 | 94,200 | SH | SOLE | 0 | 0 | 94,200 | ||
Starwood Hotels & Resorts Worl | COM | 85590A401 | 1,423 | 21,400 | SH | SOLE | 0 | 0 | 21,400 | ||
Tempur Sealy International Inc | COM | 88023U101 | 1,593 | 22,300 | SH | SOLE | 0 | 0 | 22,300 | ||
Theravance Inc | COM | 88338T104 | 457 | 63,600 | SH | SOLE | 0 | 0 | 63,600 | ||
Twitter Inc | COM | 90184L102 | 117 | 4,336 | SH | SOLE | 0 | 0 | 4,336 | ||
Verizon Communications Inc | COM | 92343V104 | 1,088 | 25,000 | SH | SOLE | 0 | 0 | 25,000 | ||
Wpx Energy Inc | COM | 98212B103 | 199 | 30,000 | SH | SOLE | 0 | 0 | 30,000 | ||
Herbalife Ltd | COM | G4412G101 | 3,472 | 63,700 | SH | SOLE | 0 | 0 | 63,700 | ||
Liberty Global Plc | COM | G5480U104 | 1,382 | 32,180 | SH | SOLE | 0 | 0 | 32,180 | ||
Renaissancere Holdings Ltd | COM | G7496G103 | 1,063 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
Mylan Nv | COM | N59465109 | 2,786 | 69,191 | SH | SOLE | 0 | 0 | 69,191 | ||
Nxp Semiconductors Nv | COM | N6596X109 | 4,136 | 47,500 | SH | SOLE | 0 | 0 | 47,500 | ||
Royal Caribbean Cruises Ltd | COM | V7780T103 | 4,454 | 50,000 | SH | SOLE | 0 | 0 | 50,000 | ||
Cumulus Media Inc | COM | 231082116 | 5 | 7,103 | SH | SOLE | 0 | 0 | 7,103 | ||
Allergan Plc | OPT | 125013678 | 43 | 40 | SH | Put | SOLE | 0 | 0 | 40 | |
Cemex Sab De Cv | OPT | 151290889 | 8 | 1,000 | SH | Put | SOLE | 0 | 0 | 1,000 | |
Cemex Sab De Cv | OPT | 151290889 | 16 | 450 | SH | Put | SOLE | 0 | 0 | 450 | |
Cemex Sab De Cv | OPT | 151290889 | 60 | 500 | SH | Put | SOLE | 0 | 0 | 500 | |
Cemex Sab De Cv | OPT | 151290889 | 22 | 1,000 | SH | Put | SOLE | 0 | 0 | 1,000 | |
Clean Harbors Inc | OPT | 184496107 | 31 | 240 | SH | Call | SOLE | 0 | 0 | 240 | |
Clorox Co/The | OPT | 189054109 | 6 | 120 | SH | Call | SOLE | 0 | 0 | 120 | |
Clovis Oncology Inc | OPT | 189464100 | 16 | 80 | SH | Call | SOLE | 0 | 0 | 80 | |
Clovis Oncology Inc | OPT | 189464100 | 20 | 200 | SH | Call | SOLE | 0 | 0 | 200 | |
Clovis Oncology Inc | OPT | 189464100 | 6 | 200 | SH | Call | SOLE | 0 | 0 | 200 | |
Deere & Co | OPT | 244199105 | 51 | 220 | SH | Put | SOLE | 0 | 0 | 220 | |
Gilead Sciences Inc | OPT | 375558103 | 18 | 40 | SH | Call | SOLE | 0 | 0 | 40 | |
Ishares Msci Emerging Markets | OPT | 464287234 | 20 | 2,000 | SH | Put | SOLE | 0 | 0 | 2,000 | |
Micron Technology Inc | OPT | 595112103 | 8 | 1,000 | SH | Call | SOLE | 0 | 0 | 1,000 | |
Nike Inc | OPT | 654106103 | 6 | 400 | SH | Put | SOLE | 0 | 0 | 400 | |
Pfizer Inc | OPT | 717081103 | 1 | 250 | SH | Call | SOLE | 0 | 0 | 250 | |
Priceline Group Inc/The | OPT | 741503403 | 149 | 20 | SH | Put | SOLE | 0 | 0 | 20 | |
Royal Dutch Shell Plc | OPT | 780259107 | 13 | 117 | SH | Call | SOLE | 0 | 0 | 117 | |
Sony Corp | OPT | 835699307 | 79 | 750 | SH | Call | SOLE | 0 | 0 | 750 | |
Tesaro Inc | OPT | 881569107 | 22 | 150 | SH | Call | SOLE | 0 | 0 | 150 | |
United States Steel Corp | OPT | 912909108 | 60 | 1,000 | SH | Put | SOLE | 0 | 0 | 1,000 | |
United States Steel Corp | OPT | 912909108 | 3 | 300 | SH | Call | SOLE | 0 | 0 | 300 | |
United States Steel Corp | OPT | 912909108 | 3 | 1,350 | SH | Call | SOLE | 0 | 0 | 1,350 | |
Whiting Petroleum Corp | OPT | 966387102 | 36 | 500 | SH | Put | SOLE | 0 | 0 | 500 | |
Yahoo! Inc | OPT | 984332106 | 3 | 200 | SH | Put | SOLE | 0 | 0 | 200 | |
Yahoo! Inc | OPT | 984332106 | 59 | 500 | SH | Put | SOLE | 0 | 0 | 500 | |
Yahoo! Inc | OPT | 984332106 | 22 | 650 | SH | Put | SOLE | 0 | 0 | 650 | |
Yahoo! Inc | OPT | 984332106 | 8 | 978 | SH | Call | SOLE | 0 | 0 | 978 | |
Yahoo! Inc | OPT | 984332106 | 4 | 2,000 | SH | Call | SOLE | 0 | 0 | 2,000 | |
Akamai Technologies Inc | OPT | 00971T101 | 5 | 500 | SH | Call | SOLE | 0 | 0 | 500 | |
Alcoa Inc | OPT | 013817101 | 10 | 1,000 | SH | Call | SOLE | 0 | 0 | 1,000 | |
Alcatel-Lucent | OPT | 013904305 | 73 | 750 | SH | Put | SOLE | 0 | 0 | 750 | |
Alcatel-Lucent | OPT | 013904305 | 6 | 580 | SH | Call | SOLE | 0 | 0 | 580 | |
Ally Financial Inc | OPT | 02005N100 | 61 | 1,877 | SH | Call | SOLE | 0 | 0 | 1,877 | |
American Capital Ltd | OPT | 02503Y103 | 22 | 300 | SH | Call | SOLE | 0 | 0 | 300 | |
Apple Inc | OPT | 037833100 | 2 | 300 | SH | Put | SOLE | 0 | 0 | 300 | |
Atmel Corp | OPT | 049513104 | 6 | 500 | SH | Call | SOLE | 0 | 0 | 500 | |
Atmel Corp | OPT | 049513104 | 3 | 300 | SH | Call | SOLE | 0 | 0 | 300 | |
Biomarin Pharmaceutical Inc | OPT | 09061G101 | 8 | 80 | SH | Call | SOLE | 0 | 0 | 80 | |
Biomarin Pharmaceutical Inc | OPT | 09061G101 | 7 | 130 | SH | Call | SOLE | 0 | 0 | 130 | |
Biomarin Pharmaceutical Inc | OPT | 09061G101 | 14 | 455 | SH | Call | SOLE | 0 | 0 | 455 | |
Biomarin Pharmaceutical Inc | OPT | 09061G101 | 75 | 200 | SH | Call | SOLE | 0 | 0 | 200 | |
Biomarin Pharmaceutical Inc | OPT | 09061G101 | 26 | 105 | SH | Call | SOLE | 0 | 0 | 105 | |
Bristol-Myers Squibb Co | OPT | 110122108 | 17 | 250 | SH | Call | SOLE | 0 | 0 | 250 | |
Cempra Inc | OPT | 15130J109 | 3 | 300 | SH | Call | SOLE | 0 | 0 | 300 | |
Centurylink Inc | OPT | 156700106 | 55 | 370 | SH | Put | SOLE | 0 | 0 | 370 | |
China Unicom Hong Kong Ltd | OPT | 16945R104 | 5 | 300 | SH | Call | SOLE | 0 | 0 | 300 | |
Citrix Systems Inc | OPT | 177376100 | 12 | 160 | SH | Call | SOLE | 0 | 0 | 160 | |
Ctrip.Com International Ltd | OPT | 22943F100 | 405 | 1,000 | SH | Put | SOLE | 0 | 0 | 1,000 | |
Emc Corp/Ma | OPT | 268648102 | 23 | 1,000 | SH | Call | SOLE | 0 | 0 | 1,000 | |
Exelixis Inc | OPT | 30161Q104 | 11 | 1,500 | SH | Call | SOLE | 0 | 0 | 1,500 | |
Fireeye Inc | OPT | 31816Q101 | 10 | 500 | SH | Call | SOLE | 0 | 0 | 500 | |
Fireeye Inc | OPT | 31816Q101 | 5 | 500 | SH | Call | SOLE | 0 | 0 | 500 | |
Fireeye Inc | OPT | 31816Q101 | 9 | 1,050 | SH | Call | SOLE | 0 | 0 | 1,050 | |
Fireeye Inc | OPT | 31816Q101 | 72 | 500 | SH | Call | SOLE | 0 | 0 | 500 | |
Frontier Communications Corp | OPT | 35906A108 | 15 | 435 | SH | Put | SOLE | 0 | 0 | 435 | |
Frontier Communications Corp | OPT | 35906A108 | 13 | 250 | SH | Put | SOLE | 0 | 0 | 250 | |
General Electric Co | OPT | 369604103 | 6 | 1,000 | SH | Put | SOLE | 0 | 0 | 1,000 | |
General Electric Co | OPT | 369604103 | 5 | 784 | SH | Put | SOLE | 0 | 0 | 784 | |
General Motors Co | OPT | 37045V100 | 2 | 250 | SH | Put | SOLE | 0 | 0 | 250 | |
General Motors Co | OPT | 37045V100 | 6 | 500 | SH | Put | SOLE | 0 | 0 | 500 | |
General Motors Co | OPT | 37045V100 | 9 | 500 | SH | Call | SOLE | 0 | 0 | 500 | |
Host Hotels & Resorts Inc | OPT | 44107P104 | 38 | 300 | SH | Put | SOLE | 0 | 0 | 300 | |
Iconix Brand Group Inc | OPT | 451055107 | 8 | 400 | SH | Put | SOLE | 0 | 0 | 400 | |
Iconix Brand Group Inc | OPT | 451055107 | 21 | 500 | SH | Put | SOLE | 0 | 0 | 500 | |
Immunomedics Inc | OPT | 452907108 | 7 | 1,450 | SH | Call | SOLE | 0 | 0 | 1,450 | |
Incyte Corp | OPT | 45337C102 | 3 | 35 | SH | Call | SOLE | 0 | 0 | 35 | |
Incyte Corp | OPT | 45337C102 | 13 | 200 | SH | Call | SOLE | 0 | 0 | 200 | |
Ishares Russell 2000 Etf | OPT | 464287655 | 11 | 1,000 | SH | Put | SOLE | 0 | 0 | 1,000 | |
Jack In The Box Inc | OPT | 466367109 | 62 | 165 | SH | Put | SOLE | 0 | 0 | 165 | |
Market Vectors Biotech Etf | OPT | 57060U183 | 11 | 60 | SH | Call | SOLE | 0 | 0 | 60 | |
Mercadolibre Inc | OPT | 58733R102 | 23 | 300 | SH | Put | SOLE | 0 | 0 | 300 | |
Mercadolibre Inc | OPT | 58733R102 | 35 | 240 | SH | Put | SOLE | 0 | 0 | 240 | |
Ptc Therapeutics Inc | OPT | 69366J200 | 42 | 100 | SH | Put | SOLE | 0 | 0 | 100 | |
Qihoo 360 Technology Co Ltd | OPT | 74734M109 | 3 | 200 | SH | Put | SOLE | 0 | 0 | 200 | |
Red Hat Inc | OPT | 756577102 | 14 | 200 | SH | Call | SOLE | 0 | 0 | 200 | |
Restoration Hardware Holdings | OPT | 761283100 | 14 | 300 | SH | Put | SOLE | 0 | 0 | 300 | |
Spdr S&P 500 Etf Trust | OPT | 78462F103 | 5 | 250 | SH | Put | SOLE | 0 | 0 | 250 | |
Spdr S&P 500 Etf Trust | OPT | 78462F103 | 92 | 1,000 | SH | Put | SOLE | 0 | 0 | 1,000 | |
Spdr S&P 500 Etf Trust | OPT | 78462F103 | 78 | 500 | SH | Put | SOLE | 0 | 0 | 500 | |
Spdr Dow Jones Industrial Aver | OPT | 78467X109 | 39 | 2,000 | SH | Put | SOLE | 0 | 0 | 2,000 | |
Sandisk Corp | OPT | 80004C101 | 9 | 240 | SH | Call | SOLE | 0 | 0 | 240 | |
Sandisk Corp | OPT | 80004C101 | 37 | 500 | SH | Call | SOLE | 0 | 0 | 500 | |
Staples Inc | OPT | 855030102 | 35 | 1,000 | SH | Call | SOLE | 0 | 0 | 1,000 | |
Sunedison Inc | OPT | 86732Y109 | 67 | 2,000 | SH | Put | SOLE | 0 | 0 | 2,000 | |
Terraform Power Inc | OPT | 88104R100 | 5 | 180 | SH | Call | SOLE | 0 | 0 | 180 | |
Theravance Inc | OPT | 88338T104 | 13 | 500 | SH | Put | SOLE | 0 | 0 | 500 | |
Theravance Inc | OPT | 88338T104 | 39 | 675 | SH | Put | SOLE | 0 | 0 | 675 | |
Theravance Inc | OPT | 88338T104 | 175 | 855 | SH | Put | SOLE | 0 | 0 | 855 | |
Toronto-Dominion Bank/The | OPT | 891160509 | 8 | 600 | SH | Put | SOLE | 0 | 0 | 600 | |
Twitter Inc | OPT | 90184L102 | 3 | 600 | SH | Call | SOLE | 0 | 0 | 600 | |
Twitter Inc | OPT | 90184L102 | 5 | 400 | SH | Put | SOLE | 0 | 0 | 400 | |
Twitter Inc | OPT | 90184L102 | 11 | 500 | SH | Call | SOLE | 0 | 0 | 500 | |
United Technologies Corp | OPT | 913017109 | 1 | 500 | SH | Call | SOLE | 0 | 0 | 500 | |
Verizon Communications Inc | OPT | 92343V104 | 3 | 1,000 | SH | Call | SOLE | 0 | 0 | 1,000 | |
Windstream Holdings Inc | OPT | 97382A200 | 41 | 420 | SH | Put | SOLE | 0 | 0 | 420 | |
Wpx Energy Inc | OPT | 98212B103 | 73 | 500 | SH | Put | SOLE | 0 | 0 | 500 | |
Yy Inc | OPT | 98426T106 | 9 | 500 | SH | Put | SOLE | 0 | 0 | 500 | |
Yy Inc | OPT | 98426T106 | 8 | 50 | SH | Put | SOLE | 0 | 0 | 50 | |
Liberty Global Plc | OPT | G5480U104 | 26 | 200 | SH | Put | SOLE | 0 | 0 | 200 | |
Seadrill Ltd | OPT | G7945E105 | 1,141 | 6,170 | SH | Put | SOLE | 0 | 0 | 6,170 | |
Seadrill Ltd | OPT | G7945E105 | 100 | 2,000 | SH | Put | SOLE | 0 | 0 | 2,000 | |
Seadrill Ltd | OPT | G7945E105 | 140 | 2,000 | SH | Put | SOLE | 0 | 0 | 2,000 | |
Nxp Semiconductors Nv | OPT | N6596X109 | 49 | 150 | SH | Put | SOLE | 0 | 0 | 150 | |
Qihoo 360 Technology Co Ltd | OPT | 74734M109 | 25 | 200 | SH | Put | SOLE | 0 | 0 | 200 | |
Red Hat Inc | OPT | 756577102 | 45 | 250 | SH | Call | SOLE | 0 | 0 | 250 | |
Caraustar Industries Inc | TERM | 14076CAB9 | 1,419 | 1,419,260 | PRN | SOLE | 0 | 0 | 1,419,260 | ||
Sprint Industrial Llc | TERM | 85208BAE6 | 2,355 | 3,000,000 | PRN | SOLE | 0 | 0 | 3,000,000 | ||
Vertellus Specialties | TERM | 92531NAH7 | 4,100 | 4,489,050 | PRN | SOLE | 0 | 0 | 4,489,050 |