| ABBV / AbbVie Inc.
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| ABBV / AbbVie Inc. Put
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| DISH / DISH Network Corporation Put
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| AIG / American International Group, Inc. Put
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| AIG / American International Group, Inc.
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| KMP /
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| ASCA / A SPAC I Acquisition Corp.
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| US0325111070 / Anadarko Petroleum Corp.
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| US0325111070 / Anadarko Petroleum Corp. Put
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| 03875Q108 / Arbitron Inc
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| ASH / Ashland Inc.
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| ASH / Ashland Inc. Put
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| US0549371070 / BB&T Corp.
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| US0549371070 / BB&T Corp. Put
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| BP / BP p.l.c. - Depositary Receipt (Common Stock)
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| BP / BP p.l.c. - Depositary Receipt (Common Stock) Put
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| BMC / Bmc Software Inc
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| RBSPF / NatWest Group plc
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| BRY / Berry Corporation Put
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| BRY / Berry Corporation
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| CST / CST Brands, Inc.
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| CYS / CYS Investments, Inc.
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| LUMN / Lumen Technologies, Inc.
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| LUMN / Lumen Technologies, Inc. Put
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| CLWR / Clearwire Corp
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| CLP / Colonial Properties Trust
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| EQC / Equity Commonwealth Put
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| EQC / Equity Commonwealth
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| Commonwealth REIT 7.25% pfd.E
/ CV PRD-E 7.25 (203233606) |
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| GM / General Motors Company
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| GM / General Motors Company Put
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| STZ / Constellation Brands, Inc.
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| Corrections Corporation of America
/ Put (22025Y405) |
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| Corrections Corporation of America
/ (22025Y405) |
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| DELL / Dell Technologies Inc.
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| DISCK / Warner Bros.Discovery Inc - Series C
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| DISH / DISH Network Corporation
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| 256603AA9 / Dole Food Co Inc New Senior Notes 13.875% 03/15/14 Called For Redemption
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| 256603AA9 / Dole Food Co Inc New Senior Notes 13.875% 03/15/14 Called For Redemption Put
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| DOV / Dover Corporation
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| DOV / Dover Corporation Put
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| EFT / Eaton Vance Floating-Rate Income Trust
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| ELN / Elan Corp. Plc Put
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| ELN / Elan Corp. Plc
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| EQIX / Equinix, Inc. Put
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| EQIX / Equinix, Inc.
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| 30064K105 / Exacttarget, Inc.
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| FCX / Freeport-McMoRan Inc. Put
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| FCX / Freeport-McMoRan Inc.
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| Gardner Denver Inc.
/ (365558105) |
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| HAL / Halliburton Company
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| HAL / Halliburton Company Put
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| HMA / Heartland Media Acquisition Corp - Class A
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| HMA / Heartland Media Acquisition Corp - Class A Put
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| HCBK / Hudson City Bancorp, Inc.
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| HUN / Huntsman Corporation
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| HUN / Huntsman Corporation Put
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| HES / Hess Corporation Put
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| IN / Intermec, Inc.
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| 024237020 / Dean Foods Co
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| 024237020 / Dean Foods Co Put
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| IP / International Paper Company
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| IP / International Paper Company Put
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| VVR / Invesco Senior Income Trust
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| IWM / iShares Trust - iShares Russell 2000 ETF Put
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| LAMR / Lamar Advertising Company
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| LAMR / Lamar Advertising Company Put
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| 521863AL4 / Leap Wireless Intl Inc Bond
|
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| LPS / Lender Processing Services, Inc.
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| QRTEA / Qurate Retail Inc - Series A
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| LIFE / aTyr Pharma, Inc.
|
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| LLY / Eli Lilly and Company
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| LLY / Eli Lilly and Company Put
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| LUFK / Lufkin Industries Inc
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| MRK / Merck & Co., Inc. Put
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| MRK / Merck & Co., Inc.
|
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| MOLX / Molex Inc
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| MUR / Murphy Oil Corporation
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| MUR / Murphy Oil Corporation Put
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| MUSA / Murphy USA Inc.
|
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| NYX / Nyiax Inc
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| NOV / NOV Inc. Put
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| NOV / NOV Inc.
|
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| NWSA / News Corporation
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| NVE / Nv Energy, Inc.
|
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| OXY / Occidental Petroleum Corporation Put
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| OXY / Occidental Petroleum Corporation
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| OMX / American & Foreign Power, Inc. - Corporate Bond/Note
|
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| OIS / Oil States International, Inc.
|
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| OIS / Oil States International, Inc. Put
|
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| OKE / ONEOK, Inc. Put
|
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| OKE / ONEOK, Inc.
|
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| ONXX / Onyx Pharmaceuticals Inc
|
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| PENN / PENN Entertainment, Inc.
|
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| PENN / PENN Entertainment, Inc. Put
|
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| PFE / Pfizer Inc.
|
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| PFE / Pfizer Inc. Put
|
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| PSXP / Phillips 66 Partners LP - Units
|
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| ROVI / Rovi Corp.
|
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| SHFL / Shfl Entertainment Inc.
|
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| SLM / SLM Corporation
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| SLM / SLM Corporation Put
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| SKS / Saks Inc
|
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| XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund Put
|
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| XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund Put
|
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| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund Put
|
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| SFD / Smithfield Foods, Inc.
|
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| SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
|
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| SONY / Sony Group Corporation - Depositary Receipt (Common Stock) Put
|
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| FIRE / Sourcefire Inc
|
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| SPRD / Spreadtrum Communications Inc
|
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| 852061AD2 / Sprint Nextel 6% Bonds 12/1/16
|
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| US85207U1051 / Sprint Corporation
|
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| US85207U1051 / Sprint Corporation Put
|
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| 859319303 / Sterling Financial Corp
|
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| STEI / Stewart Enterprises Inc
|
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| TMUS / T-Mobile US, Inc.
|
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| TMUS / T-Mobile US, Inc. Put
|
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| TKR / The Timken Company
|
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| TKR / The Timken Company Put
|
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| TIVO / TiVo Inc.
|
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| TIVO / TiVo Inc. Put
|
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| FOX / Fox Corporation Put
|
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| FOXA / Fox Corporation
|
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| VLO / Valero Energy Corporation Put
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| VLO / Valero Energy Corporation
|
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| VHS / Vanguard Health Systems Inc
|
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| VZ / Verizon Communications Inc.
|
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| VZ / Verizon Communications Inc. Put
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| VC / Visteon Corporation
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| VC / Visteon Corporation Put
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| VODPF / Vodafone Group Public Limited Company
|
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| VODPF / Vodafone Group Public Limited Company Put
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| WMS / Advanced Drainage Systems, Inc.
|
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| WY / Weyerhaeuser Company Put
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| WY / Weyerhaeuser Company
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| WWAV / The WhiteWave Foods Co.
|
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| WMB / The Williams Companies, Inc.
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| WMB / The Williams Companies, Inc. Put
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| FOX / Fox Corporation
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| IR / Ingersoll Rand Inc. Put
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| IR / Ingersoll Rand Inc.
|
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| Ingersoll-Rand plc
/ SHS Put (G47791102) |
|
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| LBTY / Liberty Global plc
|
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| CMCSA / Comcast Corporation
|
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| WCRX / Warner Chilcott plc Put
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| WCRX / Warner Chilcott plc
|
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| 00B65Z9D7 / Noble Corporation plc
|
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| 00B65Z9D7 / Noble Corporation plc Put
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| RIG / Transocean Ltd.
|
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| RIG / Transocean Ltd. Put
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| SPY / SPDR S&P 500 ETF Put
|
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| T / AT&T Inc.
|
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| T / AT&T Inc. Put
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| HES / Hess Corporation
|
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|
.
