| 2001 |
ALLERGAN PLC |
1,798,900 |
415,708 |
1.89% |
Call |
|
| 2002 |
SPDR SERIES TRUST |
1,823,700 |
76,522 |
0.35% |
Put |
|
| 2003 |
SELECT SECTOR SPDR TR |
1,918,800 |
137,588 |
0.63% |
Put |
|
| 2004 |
HERTZ GLOBAL HOLDINGS INC COM |
1,926,700 |
21,329 |
0.10% |
Call |
|
| 2005 |
HSBC HOLDINGS PLC |
2,000,000 |
1,920 |
0.01% |
|
|
| 2006 |
SOCIETE GENERALE |
2,000,000 |
1,995 |
0.01% |
|
|
| 2007 |
ACORDA THERAPEUTICS INC |
2,000,000 |
1,767 |
0.01% |
|
PRN |
| 2008 |
ALLEGHENY TECHNOLOGIES INC SR CV NT 4.75 22 |
2,018,000 |
2,137 |
0.01% |
|
PRN |
| 2009 |
ENCORE CAP GROUP INC |
2,023,000 |
1,579 |
0.01% |
|
PRN |
| 2010 |
VALE S A |
2,060,500 |
10,426 |
0.05% |
Put |
|
| 2011 |
AK STL HLDG CORP |
2,067,900 |
9,636 |
0.04% |
Put |
|
| 2012 |
LIBERTY MEDIA CORP DELAWARE |
2,068,000 |
2,055 |
0.01% |
|
PRN |
| 2013 |
IRONWOOD PHARMACEUTICALS INC DBCV 2.250 6/1 |
2,099,000 |
2,182 |
0.01% |
|
PRN |
| 2014 |
ALLERGAN PLC |
2,181,700 |
504,169 |
2.29% |
Put |
|
| 2015 |
VECTOR GROUP LTD |
2,199,000 |
2,452 |
0.01% |
|
PRN |
| 2016 |
INSULET CORP 2 06/15/2019 |
2,235,000 |
2,123 |
0.01% |
|
PRN |
| 2017 |
SAREPTA THERAPEUTICS INC |
2,244,300 |
42,799 |
0.19% |
Call |
|
| 2018 |
MONSANTO CO NEW |
2,259,700 |
233,676 |
1.06% |
Put |
|
| 2019 |
CERUS CORP |
2,364,200 |
14,753 |
0.07% |
Put |
|
| 2020 |
ALON USA ENERGY INC |
2,388,000 |
2,076 |
0.01% |
|
PRN |
| 2021 |
JPMORGAN CHASE & CO |
2,411,000 |
76,694 |
0.35% |
Call |
|
| 2022 |
ENERGY TRANSFER L P |
2,423,200 |
34,821 |
0.16% |
Call |
|
| 2023 |
STILLWATER MNG CO |
2,459,000 |
2,785 |
0.01% |
|
PRN |
| 2024 |
HOLOGIC INC SR STEP CV NT 42 |
2,514,000 |
3,233 |
0.01% |
|
PRN |
| 2025 |
ILLUMINA INC SR CONV NT0.5 21 |
2,640,000 |
2,640 |
0.01% |
|
PRN |
| 2026 |
VERIZON COMMUNICATIONS INC |
2,727,900 |
152,326 |
0.69% |
Put |
|
| 2027 |
HOLOGIC INC |
2,739,000 |
3,345 |
0.02% |
|
PRN |
| 2028 |
MONSANTO CO NEW |
2,892,300 |
299,093 |
1.36% |
Call |
|
| 2029 |
LIONS GATE ENTERTN |
2,905,603 |
58,780 |
0.27% |
|
|
| 2030 |
E M C CORP MASS COM |
2,965,900 |
80,584 |
0.37% |
Call |
|
| 2031 |
INTERACTIVE INTELLIGENCE GRO |
3,000,000 |
2,844 |
0.01% |
|
PRN |
| 2032 |
PFIZER INC |
3,011,400 |
106,031 |
0.48% |
Call |
|
| 2033 |
RITE AID CORP |
3,027,700 |
22,677 |
0.10% |
Call |
|
| 2034 |
ACTIVISION BLIZZARD INC |
3,050,700 |
120,899 |
0.55% |
Call |
|
| 2035 |
SELECT SECTOR SPDR TR |
3,152,600 |
72,053 |
0.33% |
Call |
|
| 2036 |
PLAINS ALL AMERN PIPELINE L |
3,249,800 |
89,337 |
0.41% |
Call |
|
| 2037 |
SEACOR HOLDINGS INC |
3,253,000 |
2,633 |
0.01% |
|
PRN |
| 2038 |
ISHARES TR |
3,271,700 |
112,416 |
0.51% |
Call |
|
| 2039 |
SAREPTA THERAPEUTICS INC |
3,336,800 |
63,633 |
0.29% |
Put |
|
| 2040 |
PFIZER INC |
3,337,800 |
117,524 |
0.53% |
Put |
|
| 2041 |
ENERNOC |
3,360,000 |
2,410 |
0.01% |
|
PRN |
| 2042 |
HSBC HLDGS PLC NOTE 6.87512/3 |
3,500,000 |
3,500 |
0.02% |
|
|
| 2043 |
GREEN PLAINS INC |
3,514,000 |
3,983 |
0.02% |
|
PRN |
| 2044 |
HC2 Holdings Inc |
3,524,974 |
15,157 |
0.07% |
|
|
| 2045 |
SPDR GOLD TR |
3,532,800 |
446,793 |
2.03% |
Call |
|
| 2046 |
SUMITOMO MITSUI FINL GROUP I |
3,571,465 |
20,429 |
0.09% |
|
|
| 2047 |
SPDR S&P 500 ETF TR |
3,628,600 |
760,101 |
3.45% |
Call |
|
| 2048 |
TWITTER INC |
3,637,000 |
3,246 |
0.01% |
|
PRN |
| 2049 |
SHUTTERFLY INC |
3,700,000 |
3,682 |
0.02% |
|
PRN |
| 2050 |
IMMUNOMEDICS INC |
3,735,000 |
2,598 |
0.01% |
|
PRN |
