| AFFX / Affymetrix, Inc. Put
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| 00826TAH1 / Affymetrix, Inc. Bond
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| 01741RAD4 / Allegheny Technologies, Inc. Bond
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| ADS / Bread Financial Holdings Inc Put
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| 018581AC2 / Alliance Data Systems Corp. Bond
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| 03938LAK0 / ArcelorMittal 5.0 CVT 05-15-14
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| Archer-Daniels-Midland Co
/ NOTE 0.875% 2/1 (039483AW2) |
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| 043632AA6 / Ascent Capital Group, Inc. Bond
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| CDNS / Cadence Design Systems, Inc. Put
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| 127387AJ7 / Cadence Design Systems, Inc. Bond
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| Cadence Design Systems Inc
/ NOTE 1.500%12/1 (127387AF5) |
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| Capitol Acquisition Corp II
/ (14056V105) |
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| Capitol Acquisition Corp II
/ *W EXP 05/15/201 (14056V113) |
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| Capitol Acquisition Corp II
/ Unit 99/99/9999 (14056V204) |
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| 151290AV5 / Cemex S.A.B de C.V. Bond
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| 151290BC6 / Cemex S.A.B de C.V. Bond 3.750% 3/1
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| Chart Acquisition Corp
/ *W EXP 12/19/201 (161151113) |
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| 16359RAC7 / Chemed Corp. Bond
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| 165167BW6 / Chesapeake Energy Corp 2.75 Notes 11/15/2035
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| CMA / Comerica Incorporated
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| 24823QAC1 / Dendreon Corp Bond
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| EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
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| 29444UAG1 / Equinix, Inc. Bond
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| 29444UAH9 / Equinix, Inc. Bond
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| 30161QAC8 / Exelixis, Inc. Bond
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| Forest City Enterprises Inc
/ NOTE 5.000%10/1 (345550AM9) |
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| GM / General Motors Company Call
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| GM / General Motors Company
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| GM / General Motors Company Put
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| GM.WS.A / General Motors Company
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| GM.WS.B / General Motors Company - Warrants 07/10/2019
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| GM.WS.C / General Motors Company - Warrants 12/31/2015
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| 380956AB8 / Goldcorp, Inc. Bond
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| HF2 Finl Mgmt Inc
/ CL A (40421A104) |
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| HIG / The Hartford Insurance Group, Inc.
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| 42217KAR7 / Welltower Inc. Bond 3% Due 12/1/2029
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| Hologic Inc
/ FRNT 2.000%12/1 (436440AA9) |
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| Hyde Park Acquisition Corp II
/ (448640102) |
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| 47012EAD8 / JAKKS Pacific, Inc. Bond 4.500%11/0
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| JetBlue Airways Corp
/ DBCV 5.500%10/1 (477143AD3) |
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| 477143AE1 / JetBlue Airways Corp. Bond
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| JTPY / JetPay Corporation
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| 50540RAG7 / Laboratory Corp. of America Holdings Bond
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| Lucent Technologies Inc
/ DBCV 2.875% 6/1 (549463AG2) |
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| MTB.WS / M&T Bank Corporation
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| Market Vectors ETF TR
/ Gold Miner ETF Call (57060U100) |
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| MedWorth Acquisition Corp
/ (58508R105) |
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| MCHP / Microchip Technology Incorporated Put
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| 595017AB0 / Microchip Technology Inc. 2.125% Convertible Bond due 2037-12-15
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| 595112AK9 / Micron Technology, Inc. Bond
|
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| Micron Technology Inc
/ NOTE 1.500% 8/0 (595112AQ6) |
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| 595112AR4 / Micron Technology, Inc. Bond 1.875% 8/0
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| US595112AX13 / Micron Technology, Inc. Bond 3.125% 5/0
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| MCP / Put
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| 608753AA7 / Molycorp, Inc. Bond
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| 608753AF6 / Molycorp, Inc. Bond
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| 608753AH2 / Molycorp, Inc. Bond
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| 651639AH9 / Newmont Mining Corp. Bond
|
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| Omnicare Inc
/ NOTE 3.500% 2/1 (681904AQ1) |
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| Omnicare Cap Tr II
/ PFD B TR 4.00% (68214Q200) |
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| Owens Corning
/ *W EXP 10/31/201 (690742127) |
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| 69329YAC8 / PDL BioPharma, Inc. Convertible Bond
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| 69329YAE4 / PDL BioPharma, Inc. Bond 2.875%
|
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| 693320AQ6 / PHH Corp. Bond
|
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| PNC.WS / PNC Financial Services Group, Inc., Warrant
|
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| Powershares QQQ Trust
/ UNIT SER I Put (73935A104) |
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| BKNG / Booking Holdings Inc. Put
|
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| Priceline Com Inc
/ NOTE 1.250% 3/1 (741503AN6) |
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| 78388JAM8 / SBA Communications Corp. Bond
|
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| SPY / SPDR S&P 500 ETF Put
|
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| 79466LAB0 / Salesforce.com, Inc. 0.75% Bond due 2015-01-15
|
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| SEMG / EA Series Trust - Suncoast Select Growth ETF
|
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| Silver Eagle Acquisition Cor
/ UNIT (827694209) |
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| SPWR / Complete Solaria, Inc. Put
|
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| 867652AC3 / SunPower Corp. Bond
|
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| 867652AE9 / SunPower Corp. Bond
|
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| STI.WS.B / SunTrust Banks, Inc. - Warrant 11/14/2018
|
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| STI.WS.A / SunTrust Banks, Inc. - Warrant 12/31/2018
|
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| TER / Teradyne, Inc. Put
|
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| Teradyne Inc
/ NOTE 4.500% 3/1 (880770AE2) |
|
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| TSLA / Tesla, Inc. Put
|
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| 88160RAA9 / Tesla Motors, Inc. Convertible Note 1.500% Due 6/1/2018
|
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| Triumph Group Inc
/ NOTE 2.625%10/0 (896818AB7) |
|
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| Two Hbrs Invt Corp
/ *W EXP 11/07/201 (90187B119) |
|
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| 902549AJ3 / United Continental Holdings, Inc. Bond 6.0% Due 10/15/2029
|
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| 90333EAC2 / Usec Inc Bond
|
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| 911363AL3 / United Rentals, Inc. Bond
|
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| 912909AE8 / United States Steel Corp. Bond 4.00% Due 5/15/2014
|
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| 91307CAF9 / United Therapeutics Corp. Bond
|
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| Universal Business Pmt Sol A
/ (913384103) |
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| 92343EAD4 / VeriSign, Inc. SDCV 3.250% 8/1
|
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| VRTX / Vertex Pharmaceuticals Incorporated Put
|
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| 93317WAA0 / Walter Investment Management Corp. Bond
|
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| WCC / WESCO International, Inc. Put
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| 95082PAH8 / Wesco International, Inc. 6.0% Convertible Senior Debenturesentures Due 09/15/16
|
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| ZIONW / Zions Bancorporation
|
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| ZION / Zions Bancorporation, National Association
|
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| Blue Wolf Mongolia Holdings
/ *W Exp 07/20/201 (G11962118) |
|
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| GLRI / Glori Energy Inc.
|
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| SDRL / Seadrill Limited Put
|
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| GLNG / Golar LNG Limited
|
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.
