| 00163UAA4 / AMAG Pharmaceuticals, Inc. 2.5% Bond Due 2/15/2019
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| 01741RAD4 / Allegheny Technologies, Inc. Bond
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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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| ASB.WS / Associated Banc-Corp. Warrants exp. 2018-11-01
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| BAC / Bank of America Corporation
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| BAC / Bank of America Corporation Put
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| BAC.WS.B / Bank of America Corp. B Warrants
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| Boulevard Acquisition Corp
/ UNIT 99/99/9999 (10157P203) |
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| 127387AJ7 / Cadence Design Systems, Inc. Bond
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| CAMBW / CAMBRIDGE CAPITAL ACQUISITION CORPORATION
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| Capitol Acquisition Corp II
/ *W EXP 05/15/201 (14056V113) |
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| COF / Capital One Financial Corporation
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| CATY / Cathay General Bancorp
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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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| 19075FAA4 / Cobalt International Energy, Inc., Bond 2.625% Due 12/1/2019
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| CMA / Comerica Incorporated
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| 24823QAC1 / Dendreon Corp Bond
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| KODK / Eastman Kodak Company
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| KODK / Eastman Kodak Company
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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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| SLS / SELLAS Life Sciences Group, Inc.
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| GM / General Motors Company
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| GM / General Motors Company Put
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| GM / General Motors Company Call
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| 380956AB8 / Goldcorp, Inc. Bond
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| HIG / The Hartford Insurance Group, Inc.
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| Hennessy Cap Acquisition Corp
/ UNIT 99/99/9999 (425886207) |
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| 440694AB3 / Horsehead Holding Corp. Bond
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| Hyde Park Acquisition Corp II
/ (448640102) |
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| 451055AE7 / Iconix Brand Group, Inc. 2.5% Bond due 2016-06-01
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| InterMune Inc
/ NOTE 2.500%12/1 (45884XAF0) |
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| 47102XAG0 / Janus Capital Group, Inc. Bond
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| 477143AE1 / JetBlue Airways Corp. Bond
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| JTPY / JetPay Corporation
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| LNC / Lincoln National Corporation
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| 538034AB5 / Live Nation Entertainment Inc Bond
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| MTB.WS / M&T Bank Corporation
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| MergeWorthRx Corp
/ (58952R106) |
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| 595017AB0 / Microchip Technology Inc. 2.125% Convertible Bond due 2037-12-15
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| MCHP / Microchip Technology Incorporated Put
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| 595112AR4 / Micron Technology, Inc. Bond 1.875% 8/0
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| 595112AW3 / Micron Technology, Inc. Bond 2.375% 5/0
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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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| NOK / Nokia Oyj - Depositary Receipt (Common Stock)
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| Omnicare Capital Trust II
/ PFD B TR 4.00% (68214Q200) |
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| 69329YAC8 / PDL BioPharma, Inc. Convertible Bond
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| 693320AQ6 / PHH Corp. Bond
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| Priceline Com Inc
/ NOTE 1.250% 3/1 (741503AN6) |
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| QCOM / QUALCOMM Incorporated Call
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| QCOM / QUALCOMM Incorporated Put
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| Quartet Merger Corp
/ RIGHT 99/99/9999 (747717205) |
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| ROI / RiskOn International, Inc.
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| ROI Acquisition Corp II
/ *W EXP 09/17/201 (74966G119) |
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| 78388JAM8 / SBA Communications Corp. Bond
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| 79466LAB0 / Salesforce.com, Inc. 0.75% Bond due 2015-01-15
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| SNY / Sanofi - Depositary Receipt (Common Stock)
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| US811904AM35 / SEACOR Holdings, Inc. Bond
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| SEMG / EA Series Trust - Suncoast Select Growth ETF
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| SBNY / Signature Bank
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| Silver Eagle Acquisition Corp
/ (827694100) |
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| Silver Eagle Acquisition Corp
/ *W EXP 07/26/202 (827694118) |
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| Silver Eagle Acquisition Corp
/ UNIT 99/99/9999 (827694209) |
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| 83415TAB7 / TerraVia Holdings, Inc. 6% Bond due 2018-02-01
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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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| US87305RAD17 / TTM Technologies, Inc. Bond
|
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| TER / Teradyne, Inc. Put
|
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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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| 88160RAB7 / Tesla Motors, Inc. Convertible Bond 0.250% Due 3/1/2019
|
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| US88160RAC51 / Tesla Motors, Inc. Bond 1.25% Due 3/1/2021
|
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| TCBIW / Texas Capital Bancshares, Inc.
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| 902549AJ3 / United Continental Holdings, Inc. Bond 6.0% Due 10/15/2029
|
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| UAA / Under Armour, Inc. Put
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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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| 92763WAA1 / Vipshop Holdings, Inc. Bond
|
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| 93317WAA0 / Walter Investment Management Corp. Bond
|
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| 95082PAH8 / Wesco International, Inc. 6.0% Convertible Senior Debenturesentures Due 09/15/16
|
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| Wintrust Finl Corp
/ *W EXP 12/19/201 (97650W157) |
|
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| ZIONW / Zions Bancorporation
|
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| ZION / Zions Bancorporation, National Association
|
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| G81075AE6 / Ship Finance International Limited Bond
|
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.
