Graham Capital Management 13F-HR Quarterly holdings report by institutional manager

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
Expires:	Oct 31, 2018
Estimated average burden
hours per response:		23.8

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
22ND CENTY GROUP INC	CO	90137F103	133	43,077	SH		SOLE		43,077	0	0
ABBOTT LABS	CO	002824100	479	3,406	SH		SOLE		3,406	0	0
ABCELLERA BIOLOGICS INC	CO	00288U106	367	25,727	SH		SOLE		25,727	0	0
ACADEMY SPORTS & OUTDOORS IN	CO	00402L107	26,932	613,495	SH		SOLE		613,495	0	0
ACCENTURE PLC IRELAND	SHS CLASS	G1151C101	887	2,142	SH		SOLE		2,142	0	0
ACCO BRANDS CORP	CO	00081T108	222	26,921	SH		SOLE		26,921	0	0
ACCURAY INC	CO	004397105	119	24,950	SH		SOLE		24,950	0	0
ACI WORLDWIDE INC	CO	004498101	540	15,576	SH		SOLE		15,576	0	0
ADECOAGRO S A	CO	L00849106	297	38,781	SH		SOLE		38,781	0	0
AERIE PHARMACEUTICALS INC	CO	00771V108	232	33,168	SH		SOLE		33,168	0	0
AEYE INC	*W EXP 09/30/20	008183113	27	29,100	SH		SOLE		29,100	0	0
AFFILIATED MANAGERS GROUP IN	CO	008252108	447	2,719	SH		SOLE		2,719	0	0
AG MTG INVT TR INC	COM NE	001228501	174	17,065	SH		SOLE		17,065	0	0
AGENUS INC	COM NE	00847G705	557	173,245	SH		SOLE		173,245	0	0
ALBERTSONS COS INC	COMMON STOC	013091103	653	21,649	SH		SOLE		21,649	0	0
ALCOA CORP	CO	013872106	1,937	32,520	SH		SOLE		32,520	0	0
ALDEYRA THERAPEUTICS INC	CO	01438T106	40	10,047	SH		SOLE		10,047	0	0
ALIGHT INC	COM CL	01626W101	158	14,641	SH		SOLE		14,641	0	0
ALIGNMENT HEALTHCARE INC	CO	01625V104	261	18,617	SH		SOLE		18,617	0	0
ALLEGHANY CORP MD	CO	017175100	274	411	SH		SOLE		411	0	0
ALLEGHENY TECHNOLOGIES INC	Note	01741RAG7	11,499	9,500,000	PRN		SOLE		9,500,000	0	0
ALLIANCE DATA SYSTEMS CORP	CO	018581108	389	5,849	SH		SOLE		5,849	0	0
ALLSTATE CORP	CO	020002101	239	2,037	SH		SOLE		2,037	0	0
ALLY FINL INC	CO	02005N100	273	5,751	SH		SOLE		5,751	0	0
ALPHABET INC	CAP STK CL	02079K107	1,357	469	SH		SOLE		469	0	0
ALPHABET INC	CAP STK CL	02079K305	1,480	511	SH		SOLE		511	0	0
ALTO INGREDIENTS INC	CO	021513106	99	20,586	SH		SOLE		20,586	0	0
AMAZON COM INC	CO	023135106	5,755	1,726	SH		SOLE		1,726	0	0
AMDOCS LTD	SH	G02602103	334	4,471	SH		SOLE		4,471	0	0
AMERESCO INC	CL	00236E111	366	4,500	SH		SOLE		4,500	0	0
AMERICAN AIRLS GROUP INC	CO	02376R102	266	14,822	SH		SOLE		14,822	0	0
AMERICAN CAMPUS CMNTYS INC	CO	024835100	256	4,476	SH		SOLE		4,476	0	0
AMERICAN EXPRESS CO	CO	025816109	236	1,443	SH		SOLE		1,443	0	0
AMGEN INC	CO	031162100	226	1,007	SH		SOLE		1,007	0	0
AMN HEALTHCARE SVCS INC	CO	001744101	378	3,093	SH		SOLE		3,093	0	0
AMPLITUDE INC	COM CL	03213A104	278	5,259	SH		SOLE		5,259	0	0
ANTERO RESOURCES CORP	CO	03674X106	742	42,400	SH	Call	SOLE		42,400	0	0
ANTERO RESOURCES CORP	CO	03674X106	81,725	4,670,053	SH		SOLE		4,670,053	0	0
APA CORPORATION	CO	03743Q108	381	14,195	SH		SOLE		14,195	0	0
APARTMENT INVT & MGMT CO	CL	03748R747	160	20,743	SH		SOLE		20,743	0	0
APOGEE ENTERPRISES INC	CO	037598109	263	5,479	SH		SOLE		5,479	0	0
APOLLO COML REAL EST FIN INC	CO	03762U105	226	17,194	SH		SOLE		17,194	0	0
APOLLO MED HLDGS INC	COM NE	03763A207	223	3,039	SH		SOLE		3,039	0	0
ARAMARK	CO	03852U106	293	7,963	SH		SOLE		7,963	0	0
ARBOR REALTY TRUST INC	CO	038923108	895	48,899	SH		SOLE		48,899	0	0
ARCBEST CORP	CO	03937C105	383	3,197	SH		SOLE		3,197	0	0
ARCHAEA ENERGY INC	COM CL	03940F103	538	29,441	SH		SOLE		29,441	0	0
ARCHER AVIATION INC	*W EXP 09/16/20	03945R110	96	82,900	SH		SOLE		82,900	0	0
ARCHER DANIELS MIDLAND CO	CO	039483102	359	5,320	SH		SOLE		5,320	0	0
ARCOS DORADOS HOLDINGS INC	SHS CLASS -A	G0457F107	198	34,051	SH		SOLE		34,051	0	0
ARISTA NETWORKS INC	CO	040413106	544	3,788	SH		SOLE		3,788	0	0
ARROW ELECTRS INC	CO	042735100	422	3,146	SH		SOLE		3,146	0	0
AT&T INC	CO	00206R102	319	13,007	SH		SOLE		13,007	0	0
ATEA PHARMACEUTICALS INC	CO	04683R106	298	33,421	SH		SOLE		33,421	0	0
ATKORE INC	CO	047649108	326	2,932	SH		SOLE		2,932	0	0
ATLANTICA SUSTAINABLE INFR P	SH	G0751N103	388	10,876	SH		SOLE		10,876	0	0
ATLASSIAN CORP PLC	CL	G06242104	336	883	SH		SOLE		883	0	0
ATOSSA THERAPEUTICS INC	CO	04962H506	116	73,105	SH		SOLE		73,105	0	0
AURORA CANNABIS INC	CO	05156X884	217	40,120	SH	Put	SOLE		40,120	0	0
AURORA CANNABIS INC	CO	05156X884	409	75,716	SH		SOLE		75,716	0	0
AUTONATION INC	CO	05329W102	390	3,346	SH		SOLE		3,346	0	0
AUTOZONE INC	CO	053332102	807	385	SH		SOLE		385	0	0
AVANGRID INC	CO	05351W103	983	19,721	SH		SOLE		19,721	0	0
AVANOS MED INC	CO	05350V106	492	14,191	SH		SOLE		14,191	0	0
AVIDXCHANGE HOLDINGS INC	COM	05368X102	183	12,169	SH		SOLE		12,169	0	0
AXCELIS TECHNOLOGIES INC	COM NE	054540208	206	2,772	SH		SOLE		2,772	0	0
AXSOME THERAPEUTICS INC	CO	05464T104	881	23,333	SH		SOLE		23,333	0	0
BEACON ROOFING SUPPLY INC	CO	073685109	310	5,413	SH		SOLE		5,413	0	0
BELDEN INC	CO	077454106	460	7,005	SH		SOLE		7,005	0	0
BIGCOMMERCE HLDGS INC	COM SER	08975P108	468	13,236	SH		SOLE		13,236	0	0
BIODELIVERY SCIENCES INTL IN	CO	09060J106	57	18,493	SH		SOLE		18,493	0	0
BIOMARIN PHARMACEUTICAL INC	CO	09061G101	302	3,421	SH		SOLE		3,421	0	0
BIOXCEL THERAPEUTICS INC	CO	09075P105	262	12,905	SH		SOLE		12,905	0	0
BJS WHSL CLUB HLDGS INC	CO	05550J101	233	3,485	SH		SOLE		3,485	0	0
BLACKLINE INC	CO	09239B109	355	3,438	SH		SOLE		3,438	0	0
BLACKSKY TECHNOLOGY INC	*W EXP 10/30/20	09263B116	213	388,810	SH		SOLE		388,810	0	0
BLACKSTONE MORTGAGE TRUST IN	Note	09257WAB6	49,938	49,610,000	PRN		SOLE		49,610,000	0	0
BLOCK INC	CL	852234103	1,608	9,957	SH		SOLE		9,957	0	0
BLOOM ENERGY CORP	COM CL	093712107	321	14,640	SH		SOLE		14,640	0	0
BLUE OWL CAPITAL INC	COM CL	09581B103	1,556	104,380	SH		SOLE		104,380	0	0
BM TECHNOLOGIES INC	*W EXP 01/04/20	05591L115	210	112,800	SH		SOLE		112,800	0	0
BOEING CO	CO	097023105	359	1,784	SH		SOLE		1,784	0	0
BOOT BARN HLDGS INC	CO	099406100	486	3,950	SH		SOLE		3,950	0	0
BOX INC	CL	10316T104	212	8,118	SH		SOLE		8,118	0	0
BRINKS CO	CO	109696104	314	4,802	SH		SOLE		4,802	0	0
BROOKFIELD RENEWABLE CORP	CL A SUB VT	11284V105	1,403	38,095	SH		SOLE		38,095	0	0
BROWN FORMAN CORP	CL	115637209	204	2,807	SH		SOLE		2,807	0	0
BTRS HOLDINGS INC	COM CL	11778X104	108	13,841	SH		SOLE		13,841	0	0
BUTTERFLY NETWORK INC	COM CL	124155102	294	44,048	SH		SOLE		44,048	0	0
CADENCE BANK	COM	12740C103	361	12,141	SH		SOLE		12,141	0	0
CAL MAINE FOODS INC	COM NE	128030202	285	7,719	SH		SOLE		7,719	0	0
CALLON PETE CO DEL	CO	13123X508	3,831	81,087	SH		SOLE		81,087	0	0
CAMECO CORP	CO	13321L108	4,275	196,018	SH		SOLE		196,018	0	0
CANO HEALTH INC	COM CL	13781Y103	931	104,557	SH		SOLE		104,557	0	0
CANOO INC	*W EXP 12/21/20	13803R110	815	395,820	SH		SOLE		395,820	0	0
CARDIOVASCULAR SYS INC DEL	CO	141619106	317	16,921	SH		SOLE		16,921	0	0
CARNIVAL CORP	Note	143658BE1	133,073	62,874,000	PRN		SOLE		62,874,000	0	0
CARRIER GLOBAL CORPORATION	CO	14448C104	309	5,700	SH		SOLE		5,700	0	0
CATALENT INC	CO	148806102	549	4,289	SH		SOLE		4,289	0	0
CATERPILLAR INC	CO	149123101	315	1,527	SH		SOLE		1,527	0	0
CBRE GROUP INC	CL	12504L109	261	2,407	SH		SOLE		2,407	0	0
CENTENNIAL RESOURCE DEV INC	Note	15136AAA0	89,858	71,438,000	PRN		SOLE		71,438,000	0	0
CHARTER COMMUNICATIONS INC N	CL	16119P108	576	885	SH		SOLE		885	0	0
CHECK POINT SOFTWARE TECH LT	OR	M22465104	410	3,523	SH		SOLE		3,523	0	0
CHENIERE ENERGY INC	COM NE	16411R208	388	3,829	SH		SOLE		3,829	0	0
CHESAPEAKE ENERGY CORP	CO	165167735	620	9,619	SH		SOLE		9,619	0	0
CHILDRENS PL INC NEW	CO	168905107	442	5,587	SH		SOLE		5,587	0	0
CHIMERA INVT CORP	COM NE	16934Q208	262	17,425	SH		SOLE		17,425	0	0
CINEMARK HLDGS INC	CO	17243V102	308	19,144	SH		SOLE		19,144	0	0
CINTAS CORP	CO	172908105	740	1,670	SH		SOLE		1,670	0	0
CITIGROUP INC	COM NE	172967424	37,464	620,384	SH		SOLE		620,384	0	0
CLEVELAND-CLIFFS INC NEW	CO	185899101	107,435	4,935,048	SH		SOLE		4,935,048	0	0
CLOUDFLARE INC	CL A CO	18915M107	624	4,746	SH		SOLE		4,746	0	0
CLOVER HEALTH INVESTMENTS CO	COM CL	18914F103	212	57,231	SH		SOLE		57,231	0	0
CME GROUP INC	CO	12572Q105	17,134	75,000	SH		SOLE		75,000	0	0
CNX RES CORP	CO	12653C108	15,599	1,134,537	SH		SOLE		1,134,537	0	0
COEUR MNG INC	COM NE	192108504	69	13,697	SH		SOLE		13,697	0	0
COLUMBIA SPORTSWEAR CO	CO	198516106	200	2,061	SH		SOLE		2,061	0	0
COMMUNITY HEALTH SYS INC NEW	CO	203668108	6,818	512,294	SH		SOLE		512,294	0	0
CONCENTRIX CORP	CO	20602D101	314	1,763	SH		SOLE		1,763	0	0
CONDUENT INC	CO	206787103	291	54,612	SH		SOLE		54,612	0	0
CONOCOPHILLIPS	CO	20825C104	206	2,859	SH		SOLE		2,859	0	0
CONTINENTAL RES INC	CO	212015101	312	6,992	SH		SOLE		6,992	0	0
COPA HOLDINGS SA	CL	P31076105	260	3,147	SH		SOLE		3,147	0	0
COPART INC	CO	217204106	436	2,876	SH		SOLE		2,876	0	0
COTY INC	COM CL	222070203	307	29,257	SH		SOLE		29,257	0	0
COUPA SOFTWARE INC	CO	22266L106	777	4,919	SH		SOLE		4,919	0	0
CROWDSTRIKE HLDGS INC	CL	22788C105	493	2,410	SH		SOLE		2,410	0	0
CURIS INC	COM NE	231269200	80	17,016	SH		SOLE		17,016	0	0
CUSHMAN WAKEFIELD PLC	SH	G2717B108	1,460	65,682	SH		SOLE		65,682	0	0
CVS HEALTH CORP	CO	126650100	284	2,756	SH		SOLE		2,756	0	0
CYBERARK SOFTWARE LTD	SH	M2682V108	309	1,789	SH		SOLE		1,789	0	0
DANIMER SCIENTIFIC INC	COM CL	236272100	1,537	180,440	SH		SOLE		180,440	0	0
DARDEN RESTAURANTS INC	CO	237194105	280	1,864	SH		SOLE		1,864	0	0
DECIPHERA PHARMACEUTICALS IN	CO	24344T101	571	58,508	SH		SOLE		58,508	0	0
DELL TECHNOLOGIES INC	CL	24703L202	341	6,078	SH		SOLE		6,078	0	0
DELTA AIR LINES INC DEL	COM NE	247361702	2,305	59,007	SH		SOLE		59,007	0	0
DENISON MINES CORP	CO	248356107	1,923	1,404,000	SH		SOLE		1,404,000	0	0
DESIGNER BRANDS INC	CL	250565108	515	36,295	SH		SOLE		36,295	0	0
DESKTOP METAL INC	COM CL	25058X105	1,448	292,617	SH		SOLE		292,617	0	0
DEXCOM INC	CO	252131107	278	518	SH		SOLE		518	0	0
DHT HOLDINGS INC	SHS NE	Y2065G121	440	84,847	SH		SOLE		84,847	0	0
DICKS SPORTING GOODS INC	CO	253393102	450	3,919	SH		SOLE		3,919	0	0
DIEBOLD NIXDORF INC	COM ST	253651103	92	10,189	SH		SOLE		10,189	0	0
DIGITALOCEAN HLDGS INC	CO	25402D102	348	4,343	SH		SOLE		4,343	0	0
DIODES INC	CO	254543101	285	2,596	SH		SOLE		2,596	0	0
DISCOVER FINL SVCS	CO	254709108	337	2,922	SH		SOLE		2,922	0	0
DISH NETWORK CORPORATION	CL	25470M109	404	12,459	SH		SOLE		12,459	0	0
DISNEY WALT CO	CO	254687106	464	3,002	SH		SOLE		3,002	0	0
DIVERSIFIED HEALTHCARE TR	COM SH BEN IN	25525P107	49	16,068	SH		SOLE		16,068	0	0
DOLLAR GEN CORP NEW	CO	256677105	44,882	190,319	SH		SOLE		190,319	0	0
DOUGLAS EMMETT INC	CO	25960P109	686	20,499	SH		SOLE		20,499	0	0
DOW INC	CO	260557103	324	5,727	SH		SOLE		5,727	0	0
DRAFTKINGS INC	COM CL	26142R104	956	34,835	SH		SOLE		34,835	0	0
DRIL-QUIP INC	CO	262037104	468	23,787	SH		SOLE		23,787	0	0
DROPBOX INC	CL	26210C104	365	14,882	SH		SOLE		14,882	0	0
DYNATRACE INC	COM NE	268150109	479	7,938	SH		SOLE		7,938	0	0
DYNAVAX TECHNOLOGIES CORP	COM NE	268158201	410	29,193	SH		SOLE		29,193	0	0
E2OPEN PARENT HOLDINGS INC	COM CL	29788T103	699	62,082	SH		SOLE		62,082	0	0
ECHOSTAR CORP	CL	278768106	250	9,503	SH		SOLE		9,503	0	0
EDITAS MEDICINE INC	CO	28106W103	329	12,429	SH		SOLE		12,429	0	0
EDWARDS LIFESCIENCES CORP	CO	00282E112	219	1,694	SH		SOLE		1,694	0	0
ELANCO ANIMAL HEALTH INC	CO	28414H103	388	13,702	SH		SOLE		13,702	0	0
ELASTIC N V	ORD SH	N14506104	378	3,076	SH		SOLE		3,076	0	0
ELECTRONIC ARTS INC	CO	285512109	282	2,141	SH		SOLE		2,141	0	0
EMPIRE ST RLTY TR INC	CL	292104106	1,137	127,852	SH		SOLE		127,852	0	0
ENCOMPASS HEALTH CORP	CO	29261A100	386	5,922	SH		SOLE		5,922	0	0
ENDEAVOR GROUP HLDGS INC	CL A CO	29260Y109	2,122	60,846	SH		SOLE		60,846	0	0
ENERPAC TOOL GROUP CORP	CL A CO	292765104	292	14,436	SH		SOLE		14,436	0	0
ENPHASE ENERGY INC	CO	29355A107	2,022	11,056	SH		SOLE		11,056	0	0
EOG RES INC	CO	26875P101	240	2,711	SH		SOLE		2,711	0	0
EPIZYME INC	CO	29428V104	185	74,219	SH		SOLE		74,219	0	0
EQT CORP	CO	26884L109	20,751	951,480	SH		SOLE		951,480	0	0
EQUIFAX INC	CO	294429105	216	741	SH		SOLE		741	0	0
ETF SER SOLUTIONS	US GLB JET	26922A842	3,163	150,000	SH		SOLE		150,000	0	0
EVENTBRITE INC	COM CL	00300E113	597	34,244	SH		SOLE		34,244	0	0
EVERCORE INC	CLASS	29977A105	296	2,179	SH		SOLE		2,179	0	0
EVERI HLDGS INC	CO	30034T103	370	17,371	SH		SOLE		17,371	0	0
EXELIXIS INC	CO	30161Q104	216	11,856	SH		SOLE		11,856	0	0
EXELON CORP	CO	30161N101	353	6,119	SH		SOLE		6,119	0	0
EXPEDIA GROUP INC	COM NE	30212P303	1,578	8,735	SH		SOLE		8,735	0	0
EXPRESS INC	CO	00302E107	119	38,942	SH		SOLE		38,942	0	0
EXXON MOBIL CORP	CO	30231G102	298	4,880	SH		SOLE		4,880	0	0
F N B CORP	CO	302520101	319	26,359	SH		SOLE		26,359	0	0
FARADAY FUTRE INTLGT ELCTR I	*W EXP 03/20/20	307359117	176	186,500	SH		SOLE		186,500	0	0
FASTENAL CO	CO	311900104	226	3,530	SH		SOLE		3,530	0	0
FEDERAL RLTY INVT TR	SH BEN INT NE	313747206	271	1,989	SH		SOLE		1,989	0	0
FEDEX CORP	CO	31428X106	549	2,125	SH		SOLE		2,125	0	0
FERROGLOBE PLC	SH	G33856108	2,356	379,421	SH		SOLE		379,421	0	0
FIRST AMERN FINL CORP	CO	31847R102	334	4,270	SH		SOLE		4,270	0	0
FISKER INC	CL A COM ST	33813J106	1,573	100,000	SH	Put	SOLE		100,000	0	0
FLOOR & DECOR HLDGS INC	CL	339750101	234	1,801	SH		SOLE		1,801	0	0
FOCUS FINL PARTNERS INC	COM CL	34417P100	315	5,280	SH		SOLE		5,280	0	0
FORD MTR CO DEL	CO	345370860	279	13,445	SH		SOLE		13,445	0	0
FORTUNE BRANDS HOME & SEC IN	CO	34964C106	368	3,446	SH		SOLE		3,446	0	0
FORWARD AIR CORP	CO	349853101	331	2,738	SH		SOLE		2,738	0	0
FRANKLIN STR PPTYS CORP	CO	35471R106	226	38,036	SH		SOLE		38,036	0	0
FRONTDOOR INC	CO	35905A109	231	6,324	SH		SOLE		6,324	0	0
GARMIN LTD	SH	H2906T109	300	2,204	SH		SOLE		2,204	0	0
GENERAL MTRS CO	CO	37045V100	8,048	137,282	SH		SOLE		137,282	0	0
GENERATION BIO CO	CO	37148K100	80	11,421	SH		SOLE		11,421	0	0
GENIUS SPORTS LIMITED	SHARES CL	G3934V109	97	12,771	SH		SOLE		12,771	0	0
GEO GROUP INC NEW	CO	36162J106	1,048	135,258	SH		SOLE		135,258	0	0
GILEAD SCIENCES INC	CO	375558103	210	2,896	SH		SOLE		2,896	0	0
GLACIER BANCORP INC NEW	CO	37637Q105	497	8,777	SH		SOLE		8,777	0	0
GLOBAL MED REIT INC	COM NE	37954A204	283	15,962	SH		SOLE		15,962	0	0
GLOBANT S A	CO	L44385109	479	1,528	SH		SOLE		1,528	0	0
GOGO INC	Note	38046CAD1	119,076	52,634,000	PRN		SOLE		52,634,000	0	0
GOHEALTH INC	COM CL	38046W105	258	68,196	SH		SOLE		68,196	0	0
GOLAR LNG LTD	Note	38046YAB7	16,236	16,266,000	PRN		SOLE		16,266,000	0	0
GOLUB CAP BDC INC	CO	38173M102	558	36,157	SH		SOLE		36,157	0	0
GOPRO INC	CL	38268T103	154	15,007	SH		SOLE		15,007	0	0
GOPRO INC	Note	38268TAB9	40,738	35,450,000	PRN		SOLE		35,450,000	0	0
GRAFTECH INTL LTD	CO	384313508	782	66,160	SH		SOLE		66,160	0	0
GREEN DOT CORP	CL	39304D102	308	8,505	SH		SOLE		8,505	0	0
GREEN PLAINS INC	Note	393222AF1	1,311	1,000,000	PRN		SOLE		1,000,000	0	0
GREEN PLAINS INC	Note	393222AK0	56,351	42,000,000	PRN		SOLE		42,000,000	0	0
GREENLIGHT CAP RE LTD	Note	395366AB3	7,966	8,300,000	PRN		SOLE		8,300,000	0	0
GUARDANT HEALTH INC	CO	40131M109	1,399	13,994	SH		SOLE		13,994	0	0
GUIDEWIRE SOFTWARE INC	CO	40171V100	324	2,860	SH		SOLE		2,860	0	0
HANESBRANDS INC	CO	410345102	267	16,026	SH		SOLE		16,026	0	0
HEALTHCARE TR AMER INC	CL A NE	42225P501	247	7,399	SH		SOLE		7,399	0	0
HELIX ENERGY SOLUTIONS GRP I	CO	42330P107	95	30,675	SH		SOLE		30,675	0	0
HERSHEY CO	CO	427866108	246	1,273	SH		SOLE		1,273	0	0
HESS CORP	CO	42809H107	216	2,920	SH		SOLE		2,920	0	0
HEWLETT PACKARD ENTERPRISE C	CO	42824C109	435	27,621	SH		SOLE		27,621	0	0
HEXCEL CORP NEW	CO	428291108	375	7,240	SH		SOLE		7,240	0	0
HIBBETT INC	CO	428567101	509	7,083	SH		SOLE		7,083	0	0
HIPPO HLDGS INC	COMMON STOC	433539103	102	36,068	SH		SOLE		36,068	0	0
HOLOGIC INC	CO	436440101	296	3,873	SH		SOLE		3,873	0	0
HOMESTREET INC	CO	43785V102	207	3,989	SH		SOLE		3,989	0	0
HONEST CO INC	CO	438333106	290	35,848	SH		SOLE		35,848	0	0
HORMEL FOODS CORP	CO	440452100	397	8,147	SH		SOLE		8,147	0	0
HOULIHAN LOKEY INC	CL	441593100	426	4,118	SH		SOLE		4,118	0	0
HUNTSMAN CORP	CO	447011107	488	13,995	SH		SOLE		13,995	0	0
HYATT HOTELS CORP	COM CL	448579102	377	3,938	SH		SOLE		3,938	0	0
IMMUNOVANT INC	CO	45258J102	207	24,410	SH		SOLE		24,410	0	0
INDEPENDENCE RLTY TR INC	CO	45378A106	207	8,046	SH		SOLE		8,046	0	0
INFRA AND ENERGY ALTRNTIVE I	CO	45686J104	135	14,746	SH		SOLE		14,746	0	0
INMODE LTD	SH	M5425M103	527	7,472	SH		SOLE		7,472	0	0
INOTIV INC	CO	45783Q100	390	9,283	SH		SOLE		9,283	0	0
INTERACTIVE BROKERS GROUP IN	COM CL	45841N107	434	5,473	SH		SOLE		5,473	0	0
INTERCONTINENTAL EXCHANGE IN	CO	45866F104	2,249	16,447	SH		SOLE		16,447	0	0
INTERNATIONAL BUSINESS MACHS	CO	459200101	518	3,877	SH		SOLE		3,877	0	0
INTUITIVE SURGICAL INC	COM NE	46120E602	531	1,478	SH		SOLE		1,478	0	0
IONIS PHARMACEUTICALS INC	CO	462222100	207	6,804	SH		SOLE		6,804	0	0
IQVIA HLDGS INC	CO	46266C105	254	903	SH		SOLE		903	0	0
IRONSOURCE LTD	CL A ORD SH	M5R75Y101	206	26,720	SH		SOLE		26,720	0	0
IRONWOOD PHARMACEUTICALS INC	COM CL	46333X108	288	24,724	SH		SOLE		24,724	0	0
ISHARES TR	GL CLEAN ENE ET	464288224	42,359	2,000,900	SH	Call	SOLE		1,000,000	0	0
ISHARES TR	U.S. REAL ES ET	464287739	1,277	11,000	SH		SOLE		11,000	0	0
ISHARES TR	TIPS BD ET	464287176	15,361	118,900	SH		SOLE		118,900	0	0
ISHARES TR	RUSSELL 2000 ET	464287655	455,732	2,048,700	SH	Put	SOLE		2,048,700	0	0
ISHARES TR	US TREAS BD ET	46429B267	581	21,800	SH		SOLE		21,800	0	0
ISHARES TR	JPMORGAN USD EM	464288281	3,413	31,300	SH		SOLE		31,300	0	0
ISHARES TR	RUSSELL 2000 ET	464287655	778	3,500	SH		SOLE		3,500	0	0
ISHARES TR	MSCI INDIA ET	46429B598	3,639	79,400	SH		SOLE		79,400	0	0
ISHARES TR	IBOXX HI YD ET	464288513	8,213	94,400	SH		SOLE		94,400	0	0
IVERIC BIO INC	CO	46583P102	328	19,654	SH		SOLE		19,654	0	0
JABIL INC	CO	466313103	705	10,030	SH		SOLE		10,030	0	0
JETBLUE AWYS CORP	CO	477143101	1,954	137,268	SH		SOLE		137,268	0	0
JOHNSON & JOHNSON	CO	478160104	309	1,811	SH		SOLE		1,811	0	0
JPMORGAN CHASE & CO	CO	46625H100	221	1,396	SH		SOLE		1,396	0	0
JUNIPER NETWORKS INC	CO	48203R104	252	7,076	SH		SOLE		7,076	0	0
KARYOPHARM THERAPEUTICS INC	CO	48576U106	81	12,618	SH		SOLE		12,618	0	0
KBR INC	CO	48242W106	324	6,811	SH		SOLE		6,811	0	0
KEMPER CORP	CO	488401100	225	3,835	SH		SOLE		3,835	0	0
KEZAR LIFE SCIENCES INC	CO	49372L100	206	12,357	SH		SOLE		12,357	0	0
KLA CORP	COM NE	482480100	298	693	SH		SOLE		693	0	0
KNIGHT-SWIFT TRANSN HLDGS IN	CL	499049104	396	6,508	SH		SOLE		6,508	0	0
KNOWLES CORP	CO	49926D109	486	20,817	SH		SOLE		20,817	0	0
KONTOOR BRANDS INC	CO	50050N103	234	4,569	SH		SOLE		4,569	0	0
KOPIN CORP	CO	500600101	131	32,038	SH		SOLE		32,038	0	0
KORN FERRY	COM NE	500643200	495	6,543	SH		SOLE		6,543	0	0
KRANESHARES TR	GLOBAL CARB STR	500767678	844	16,587	SH		SOLE		16,587	0	0
KROGER CO	CO	501044101	426	9,432	SH		SOLE		9,432	0	0
L3HARRIS TECHNOLOGIES INC	CO	502431109	221	1,037	SH		SOLE		1,037	0	0
LANDSTAR SYS INC	CO	515098101	465	2,603	SH		SOLE		2,603	0	0
LATTICE SEMICONDUCTOR CORP	CO	518415104	408	5,295	SH		SOLE		5,295	0	0
LENDINGCLUB CORP	COM NE	52603A208	1,808	74,785	SH		SOLE		74,785	0	0
LENNAR CORP	CL	526057104	2,053	17,680	SH		SOLE		17,680	0	0
LEVI STRAUSS & CO NEW	CL A COM ST	52736R102	217	8,686	SH		SOLE		8,686	0	0
LIBERTY MEDIA CORP DEL	COM SER C FRML	531229854	307	4,858	SH		SOLE		4,858	0	0
LITHIA MTRS INC	CO	536797103	479	1,615	SH		SOLE		1,615	0	0
LITTELFUSE INC	CO	537008104	202	645	SH		SOLE		645	0	0
LIVANOVA PLC	SH	G5509L101	269	3,085	SH		SOLE		3,085	0	0
LIVE NATION ENTERTAINMENT IN	CO	538034109	416	3,478	SH		SOLE		3,478	0	0
LOWES COS INC	CO	548661107	339	1,312	SH		SOLE		1,312	0	0
LUMEN TECHNOLOGIES INC	CO	550241103	331	26,451	SH		SOLE		26,451	0	0
LYFT INC	CL A CO	55087P104	449	10,518	SH		SOLE		10,518	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A	N53745100	224	2,429	SH		SOLE		2,429	0	0
MACERICH CO	CO	554382101	243	14,114	SH		SOLE		14,114	0	0
MACOM TECH SOLUTIONS HLDGS I	CO	55405Y100	476	6,083	SH		SOLE		6,083	0	0
MACROGENICS INC	CO	556099109	172	10,769	SH		SOLE		10,769	0	0
MACYS INC	CO	55616P104	358	13,711	SH		SOLE		13,711	0	0
MAGNITE INC	CO	55955D100	283	16,213	SH		SOLE		16,213	0	0
MANDIANT INC	COM	562662106	305	17,440	SH		SOLE		17,440	0	0
MARAVAI LIFESCIENCES HLDGS I	COM CL	56600D107	331	7,913	SH		SOLE		7,913	0	0
MARQETA INC	CLASS A CO	57142B104	368	21,451	SH		SOLE		21,451	0	0
MASIMO CORP	CO	574795100	376	1,287	SH		SOLE		1,287	0	0
MATTEL INC	CO	577081102	441	20,492	SH		SOLE		20,492	0	0
MAXEON SOLAR TECHNOLOGIES LT	Note	57779BAB0	11,805	11,050,000	PRN		SOLE		11,050,000	0	0
MAXIMUS INC	CO	577933104	267	3,352	SH		SOLE		3,352	0	0
MAXLINEAR INC	CO	57776J100	715	9,497	SH		SOLE		9,497	0	0
MCDONALDS CORP	CO	580135101	320	1,197	SH		SOLE		1,197	0	0
MCKESSON CORP	CO	58155Q103	346	1,392	SH		SOLE		1,392	0	0
MEDPACE HLDGS INC	CO	58506Q109	228	1,052	SH		SOLE		1,052	0	0
MEI PHARMA INC	COM NE	55279B202	54	20,440	SH		SOLE		20,440	0	0
MERCK & CO INC	CO	58933Y105	229	2,989	SH		SOLE		2,989	0	0
META PLATFORMS INC	CL	30303M102	625	1,861	SH		SOLE		1,861	0	0
MGIC INVT CORP WIS	CO	552848103	304	21,124	SH		SOLE		21,124	0	0
MICROSOFT CORP	CO	594918104	766	2,279	SH		SOLE		2,279	0	0
MICROSTRATEGY INC	CL A NE	594972408	13,013	23,900	SH	Put	SOLE		23,900	0	0
MICROSTRATEGY INC	Note	594972AC5	130,744	83,512,000	PRN		SOLE		83,512,000	0	0
MIMECAST LTD	ORD SH	G14838109	458	5,766	SH		SOLE		5,766	0	0
MIMEDX GROUP INC	CO	602496101	179	29,656	SH		SOLE		29,656	0	0
MODERNA INC	CO	60770K107	400	1,577	SH		SOLE		1,577	0	0
MOELIS & CO	CL	60786M105	240	3,848	SH		SOLE		3,848	0	0
MOMENTUS INC	*W EXP 05/15/20	00609E123	91	186,700	SH		SOLE		186,700	0	0
MONEYGRAM INTL INC	COM NE	60935Y208	261	33,204	SH		SOLE		33,204	0	0
MONGODB INC	CL	60937P106	248	469	SH		SOLE		469	0	0
MOTOROLA SOLUTIONS INC	COM NE	620076307	250	922	SH		SOLE		922	0	0
MSC INDL DIRECT INC	CL	553530106	414	4,927	SH		SOLE		4,927	0	0
MUELLER INDS INC	CO	624756102	233	3,942	SH		SOLE		3,942	0	0
MULTIPLAN CORPORATION	CO	62548M100	128	28,947	SH		SOLE		28,947	0	0
NANO DIMENSION LTD	SPONSORD ADS NE	63008G203	627	165,211	SH		SOLE		165,211	0	0
NATIONAL INSTRS CORP	CO	636518102	275	6,305	SH		SOLE		6,305	0	0
NEOGEN CORP	CO	640491106	210	4,638	SH		SOLE		4,638	0	0
NEVRO CORP	CO	64157F103	334	4,121	SH		SOLE		4,121	0	0
NEWELL BRANDS INC	CO	651229106	230	10,557	SH		SOLE		10,557	0	0
NEXGEN ENERGY LTD	CO	65340P106	1,595	365,079	SH		SOLE		365,079	0	0
NEXTERA ENERGY PARTNERS LP	COM UNIT PART I	65341B106	1,294	15,335	SH		SOLE		15,335	0	0
NIKE INC	CL	654106103	649	3,899	SH		SOLE		3,899	0	0
NIO INC	SPON AD	62914V106	7,815	246,707	SH		SOLE		246,707	0	0
NMI HLDGS INC	CL	629209305	345	15,805	SH		SOLE		15,805	0	0
NORDSON CORP	CO	655663102	324	1,271	SH		SOLE		1,271	0	0
NORDSTROM INC	CO	655664100	325	14,390	SH		SOLE		14,390	0	0
NORTHERN TR CORP	CO	665859104	231	1,939	SH		SOLE		1,939	0	0
NOVAVAX INC	COM NE	670002401	30,230	211,300	SH	Put	SOLE		64,000	0	0
NOVAVAX INC	Note	670002AB0	101,221	73,811,000	PRN		SOLE		73,811,000	0	0
NOW INC	CO	67011P100	281	32,976	SH		SOLE		32,976	0	0
NUTANIX INC	CL	67059N108	365	11,466	SH		SOLE		11,466	0	0
NUVATION BIO INC	COM CL	67080N101	287	33,816	SH		SOLE		33,816	0	0
NVIDIA CORPORATION	CO	67066G104	1,315	4,472	SH		SOLE		4,472	0	0
NVR INC	CO	62944T105	206	35	SH		SOLE		35	0	0
OASIS PETROLEUM INC	COM NE	674215207	201	1,602	SH		SOLE		1,602	0	0
OCCIDENTAL PETE CORP	*W EXP 08/03/20	674599162	1,828	145,000	SH		SOLE		145,000	0	0
OCCIDENTAL PETE CORP	CO	674599105	445	15,375	SH		SOLE		15,375	0	0
OKTA INC	CL	679295105	216	968	SH		SOLE		968	0	0
OLD REP INTL CORP	CO	680223104	398	16,220	SH		SOLE		16,220	0	0
OLIN CORP	COM PAR $	680665205	495	8,609	SH		SOLE		8,609	0	0
OMEROS CORP	Note	682143AG7	10,759	14,500,000	PRN		SOLE		14,500,000	0	0
OMEROS CORP	Note	682143AE2	19,148	21,005,000	PRN		SOLE		21,005,000	0	0
ON SEMICONDUCTOR CORP	CO	682189105	975	14,368	SH		SOLE		14,368	0	0
OPKO HEALTH INC	Note	68375NAD5	69,630	50,252,000	PRN		SOLE		50,252,000	0	0
OPKO HEALTH INC	CO	68375N103	276	57,398	SH		SOLE		57,398	0	0
ORACLE CORP	CO	68389X105	899	10,312	SH		SOLE		10,312	0	0
OUTSET MED INC	CO	690145107	217	4,720	SH		SOLE		4,720	0	0
OVINTIV INC	CO	69047Q102	341	10,144	SH		SOLE		10,144	0	0
PACIFIC BIOSCIENCES CALIF IN	CO	69404D108	337	16,475	SH		SOLE		16,475	0	0
PAGERDUTY INC	CO	69553P100	263	7,594	SH		SOLE		7,594	0	0
PALANTIR TECHNOLOGIES INC	CL	69608A108	1,822	100,057	SH		SOLE		100,057	0	0
PAR TECHNOLOGY CORP	CO	698884103	294	5,583	SH		SOLE		5,583	0	0
PARAMOUNT GROUP INC	CO	69924R108	813	97,560	SH		SOLE		97,560	0	0
PATTERSON COS INC	CO	703395103	203	6,941	SH		SOLE		6,941	0	0
PAVMED INC	CO	70387R106	102	41,530	SH		SOLE		41,530	0	0
PAYCHEX INC	CO	704326107	446	3,268	SH		SOLE		3,268	0	0
PAYCOM SOFTWARE INC	CO	70432V102	390	940	SH		SOLE		940	0	0
PAYONEER GLOBAL INC	CO	70451X104	138	18,831	SH		SOLE		18,831	0	0
PAYPAL HLDGS INC	CO	70450Y103	1,730	9,177	SH		SOLE		9,177	0	0
PENN NATL GAMING INC	CO	707569109	4,688	90,432	SH		SOLE		90,432	0	0
PENNYMAC FINL SVCS INC NEW	CO	70932M107	352	5,056	SH		SOLE		5,056	0	0
PENTAIR PLC	SH	G7S00T104	256	3,516	SH		SOLE		3,516	0	0
PERFICIENT INC	CO	71375U101	632	4,890	SH		SOLE		4,890	0	0
PERION NETWORK LTD	SHS NE	M78673114	594	24,739	SH		SOLE		24,739	0	0
PERSHING SQUARE TONTINE HLDG	COM CL	71531R109	25,364	1,286,220	SH		SOLE		1,286,220	0	0
PG&E CORP	CO	69331C108	183	15,134	SH		SOLE		15,134	0	0
PIEDMONT OFFICE REALTY TR IN	COM CL	720190206	209	11,423	SH		SOLE		11,423	0	0
PING IDENTITY HLDG CORP	CO	72341T103	431	18,855	SH		SOLE		18,855	0	0
PITNEY BOWES INC	CO	724479100	246	37,189	SH		SOLE		37,189	0	0
POWER INTEGRATIONS INC	CO	739276103	500	5,387	SH		SOLE		5,387	0	0
PRECIGEN INC	CO	74017N105	65	17,526	SH		SOLE		17,526	0	0
PRECIGEN INC	Note	46122TAA0	23,783	29,700,000	PRN		SOLE		29,700,000	0	0
PREMIER INC	CL	74051N102	207	5,033	SH		SOLE		5,033	0	0
PRETIUM RES INC	Note	74139CAB8	25,192	25,018,000	PRN		SOLE		25,018,000	0	0
PROCORE TECHNOLOGIES INC	CO	74275K108	362	4,539	SH		SOLE		4,539	0	0
PROTO LABS INC	CO	743713109	300	5,850	SH		SOLE		5,850	0	0
PROVENTION BIO INC	CO	74374N102	115	20,577	SH		SOLE		20,577	0	0
PTC INC	CO	69370C100	225	1,864	SH		SOLE		1,864	0	0
PURE STORAGE INC	CL	74624M102	654	20,108	SH		SOLE		20,108	0	0
PURECYCLE TECHNOLOGIES INC	*W EXP 03/17/20	74623V111	444	123,472	SH		SOLE		123,472	0	0
Q2 HLDGS INC	CO	74736L109	211	2,661	SH		SOLE		2,661	0	0
QUALTRICS INTL INC	COM CL	747601201	712	20,115	SH		SOLE		20,115	0	0
QUALYS INC	CO	74758T303	564	4,113	SH		SOLE		4,113	0	0
QUANEX BLDG PRODS CORP	CO	747619104	281	11,376	SH		SOLE		11,376	0	0
RACKSPACE TECHNOLOGY INC	CO	750102105	138	10,253	SH		SOLE		10,253	0	0
RADIAN GROUP INC	CO	750236101	223	10,570	SH		SOLE		10,570	0	0
RADIUS HEALTH INC	COM NE	750469207	418	60,521	SH		SOLE		60,521	0	0
RAMBUS INC DEL	CO	750917106	289	9,864	SH		SOLE		9,864	0	0
RANGE RES CORP	CO	75281A109	468	26,270	SH		SOLE		26,270	0	0
REDWIRE CORPORATION	*W EXP 05/27/20	75776W111	626	310,000	SH		SOLE		310,000	0	0
RIGEL PHARMACEUTICALS INC	COM NE	766559603	221	83,490	SH		SOLE		83,490	0	0
RINGCENTRAL INC	CL	76680R206	454	2,428	SH		SOLE		2,428	0	0
RITE AID CORP	CO	767754872	553	37,669	SH		SOLE		37,669	0	0
ROKU INC	COM CL	77543R102	2,441	10,701	SH		SOLE		10,701	0	0
ROLLINS INC	CO	775711104	208	6,102	SH		SOLE		6,102	0	0
ROYALTY PHARMA PLC	SHS CLASS	G7709Q104	211	5,317	SH		SOLE		5,317	0	0
SAIA INC	CO	78709Y105	749	2,225	SH		SOLE		2,225	0	0
SALESFORCE COM INC	CO	79466L302	622	2,450	SH		SOLE		2,450	0	0
SCHLUMBERGER LTD	COM ST	806857108	371	12,393	SH		SOLE		12,393	0	0
SCIENCE APPLICATIONS INTL CO	CO	808625107	235	2,815	SH		SOLE		2,815	0	0
SCORPIO TANKERS INC	Note	80918TAB5	4,727	4,762,000	PRN		SOLE		4,762,000	0	0
SEAGATE TECHNOLOGY HLDNGS PL	ORD SH	G7997R103	434	3,843	SH		SOLE		3,843	0	0
SEAGEN INC	CO	81181C104	328	2,123	SH		SOLE		2,123	0	0
SEAWORLD ENTMT INC	CO	81282V100	475	7,324	SH		SOLE		7,324	0	0
SELECT SECTOR SPDR TR	SBI MATERIAL	81369Y100	1,902	21,000	SH		SOLE		21,000	0	0
SELECT SECTOR SPDR TR	TECHNOLOG	81369Y803	486	2,800	SH		SOLE		2,800	0	0
SELECT SECTOR SPDR TR	FINANCIA	81369Y605	2,589	66,300	SH		SOLE		66,300	0	0
SENSIENT TECHNOLOGIES CORP	CO	81725T100	231	2,313	SH		SOLE		2,313	0	0
SERES THERAPEUTICS INC	CO	81750R102	911	109,414	SH		SOLE		109,414	0	0
SERVICE PPTYS TR	COM SH BEN IN	81761L102	525	59,786	SH		SOLE		59,786	0	0
SIGNET JEWELERS LIMITED	SH	G81276100	359	4,132	SH		SOLE		4,132	0	0
SIGNIFY HEALTH INC	CL A CO	82671G100	629	44,238	SH		SOLE		44,238	0	0
SILICON LABORATORIES INC	CO	826919102	572	2,772	SH		SOLE		2,772	0	0
SILICON MOTION TECHNOLOGY CO	SPONSORED AD	82706C108	215	2,264	SH		SOLE		2,264	0	0
SILVERGATE CAP CORP	CL	82837P408	4,715	31,819	SH		SOLE		31,819	0	0
SIMON PPTY GROUP INC NEW	CO	828806109	238	1,492	SH		SOLE		1,492	0	0
SITE CTRS CORP	CO	82981J109	235	14,866	SH		SOLE		14,866	0	0
SIX FLAGS ENTMT CORP NEW	CO	83001A102	479	11,268	SH		SOLE		11,268	0	0
SM ENERGY CO	CO	78454L100	425	14,438	SH		SOLE		14,438	0	0
SNOWFLAKE INC	CL	833445109	559	1,653	SH		SOLE		1,653	0	0
SOCIAL CAPITAL HEDOSOPHA HLD	SHS CL	G82514103	14,962	1,464,000	SH		SOLE		1,464,000	0	0
SOCIAL CAPITAL HEDOSOPHA HLD	SHS CL	G8251L105	15,647	1,535,600	SH		SOLE		1,535,600	0	0
SOMALOGIC INC	CLASS A CO	83444K105	196	16,901	SH		SOLE		16,901	0	0
SONOS INC	CO	83570H108	1,838	61,708	SH		SOLE		61,708	0	0
SPDR SER TR	S&P METALS MN	78464A755	2,601	58,100	SH		SOLE		58,100	0	0
SPECTRUM BRANDS HLDGS INC NE	CO	84790A105	228	2,251	SH		SOLE		2,251	0	0
SPECTRUM PHARMACEUTICALS INC	CO	84763A108	85	67,496	SH		SOLE		67,496	0	0
SPROUT SOCIAL INC	COM CL	85209W109	368	4,063	SH		SOLE		4,063	0	0
SS&C TECHNOLOGIES HLDGS INC	CO	78467J100	297	3,624	SH		SOLE		3,624	0	0
SSR MNG INC	CO	784730103	1,237	69,931	SH		SOLE		69,931	0	0
STARWOOD PPTY TR INC	Note	85571BAH8	24,837	23,866,000	PRN		SOLE		23,866,000	0	0
STEPSTONE GROUP INC	COM CL	85914M107	312	7,525	SH		SOLE		7,525	0	0
STITCH FIX INC	COM CL	860897107	229	12,139	SH		SOLE		12,139	0	0
STRATASYS LTD	SH	M85548101	324	13,234	SH		SOLE		13,234	0	0
SUNCOKE ENERGY INC	CO	86722A103	68	10,354	SH		SOLE		10,354	0	0
SUNPOWER CORP	DBCV 4.000% 1/	867652AL3	48,674	41,817,000	PRN		SOLE		41,817,000	0	0
SUNPOWER CORP	CO	867652406	10,232	490,300	SH	Put	SOLE		490,300	0	0
SUNPOWER CORP	CO	867652406	2,001	95,916	SH		SOLE		95,916	0	0
SUNSTONE HOTEL INVS INC NEW	CO	867892101	129	11,063	SH		SOLE		11,063	0	0
SYNOPSYS INC	CO	871607107	273	743	SH		SOLE		743	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED AD	874039100	1,176	9,780	SH		SOLE		9,780	0	0
TCR2 THERAPEUTICS INC	CO	87808K106	189	40,611	SH		SOLE		40,611	0	0
TECHNIPFMC PLC	CO	G87110105	185	31,258	SH		SOLE		31,258	0	0
TECHTARGET INC	CO	87874R100	397	4,151	SH		SOLE		4,151	0	0
TEGNA INC	CO	87901J105	311	16,777	SH		SOLE		16,777	0	0
TESLA INC	CO	88160R101	9,190	8,697	SH		SOLE		8,697	0	0
TETRA TECH INC NEW	CO	88162G103	312	1,843	SH		SOLE		1,843	0	0
TEXAS CAP BANCSHARES INC	CO	88224Q107	648	10,760	SH		SOLE		10,760	0	0
TEXAS PACIFIC LAND CORPORATI	CO	88262P102	267	214	SH		SOLE		214	0	0
TEXTRON INC	CO	883203101	380	4,928	SH		SOLE		4,928	0	0
THOMSON REUTERS CORP.	COM NE	884903709	398	3,334	SH		SOLE		3,334	0	0
THOR INDS INC	CO	885160101	236	2,277	SH		SOLE		2,277	0	0
TILRAY INC	COM CL	88688T100	702	99,866	SH		SOLE		99,866	0	0
TOLL BROTHERS INC	CO	889478103	306	4,240	SH		SOLE		4,240	0	0
TPI COMPOSITES INC	CO	87266J104	599	40,073	SH		SOLE		40,073	0	0
TRANSOCEAN INC	DEB 4.000%12/	893830BT5	38,955	41,451,000	PRN		SOLE		41,451,000	0	0
TRANSOCEAN LTD	REG SH	H8817H100	155	56,163	SH		SOLE		56,163	0	0
TRAVERE THERAPEUTICS INC	CO	89422G107	241	7,791	SH		SOLE		7,791	0	0
TRONOX HOLDINGS PLC	SH	G9087Q102	384	16,008	SH		SOLE		16,008	0	0
TWO HARBORS INVENTMENT CORPO	Note	90187BAB7	28,121	27,744,000	PRN		SOLE		27,744,000	0	0
TWO HBRS INVT CORP	COM NE	90187B408	243	42,229	SH		SOLE		42,229	0	0
UFP INDUSTRIES INC	CO	90278Q108	361	3,931	SH		SOLE		3,931	0	0
UGI CORP NEW	CO	902681105	270	5,885	SH		SOLE		5,885	0	0
UNDER ARMOUR INC	CL	904311107	880	41,567	SH		SOLE		41,567	0	0
UNDER ARMOUR INC	CL	904311206	9,031	500,610	SH		SOLE		500,610	0	0
UNITED PARCEL SERVICE INC	CL	911312106	739	3,448	SH		SOLE		3,448	0	0
UNITED STATES STL CORP NEW	CO	912909108	250	10,503	SH		SOLE		10,503	0	0
UNIVAR SOLUTIONS INC	CO	91336L107	703	24,799	SH		SOLE		24,799	0	0
UNUM GROUP	CO	91529Y106	243	9,913	SH		SOLE		9,913	0	0
URBAN OUTFITTERS INC	CO	917047102	333	11,371	SH		SOLE		11,371	0	0
VALLEY NATL BANCORP	CO	919794107	152	11,080	SH		SOLE		11,080	0	0
VALVOLINE INC	CO	92047W101	254	6,814	SH		SOLE		6,814	0	0
VARONIS SYS INC	CO	922280102	583	11,966	SH		SOLE		11,966	0	0
VECTOR GROUP LTD	CO	92240M108	140	12,256	SH		SOLE		12,256	0	0
VEEVA SYS INC	CL A CO	922475108	381	1,493	SH		SOLE		1,493	0	0
VERASTEM INC	CO	92337C104	45	22,377	SH		SOLE		22,377	0	0
VERIS RESIDENTIAL INC	CO	554489104	809	44,042	SH		SOLE		44,042	0	0
VERITIV CORP	CO	923454102	268	2,192	SH		SOLE		2,192	0	0
VERIZON COMMUNICATIONS INC	CO	92343V104	995	19,157	SH		SOLE		19,157	0	0
VERTEX PHARMACEUTICALS INC	CO	92532F100	534	2,436	SH		SOLE		2,436	0	0
VIACOMCBS INC	CL	92556H206	242	8,023	SH		SOLE		8,023	0	0
VIEWRAY INC	CO	92672L107	142	25,843	SH		SOLE		25,843	0	0
VIKING THERAPEUTICS INC	CO	92686J106	238	51,791	SH		SOLE		51,791	0	0
VIMEO INC	COMMON STOC	92719V100	245	13,682	SH		SOLE		13,682	0	0
VISTA OUTDOOR INC	CO	928377100	365	7,933	SH		SOLE		7,933	0	0
VMWARE INC	CL A CO	928563402	721	6,228	SH		SOLE		6,228	0	0
VOCERA COMMUNICATIONS INC	CO	92857F107	243	3,751	SH		SOLE		3,751	0	0
VONAGE HLDGS CORP	CO	92886T201	233	11,249	SH		SOLE		11,249	0	0
VONTIER CORPORATION	CO	928881101	260	8,474	SH		SOLE		8,474	0	0
W & T OFFSHORE INC	CO	92922P106	80	24,890	SH		SOLE		24,890	0	0
WABTEC	CO	929740108	240	2,616	SH		SOLE		2,616	0	0
WARNER MUSIC GROUP CORP	COM CL	934550203	453	10,499	SH		SOLE		10,499	0	0
WARRIOR MET COAL INC	CO	93627C101	361	14,055	SH		SOLE		14,055	0	0
WASHINGTON REAL ESTATE INVT	SH BEN IN	939653101	764	29,558	SH		SOLE		29,558	0	0
WATTS WATER TECHNOLOGIES INC	CL	942749102	320	1,649	SH		SOLE		1,649	0	0
WELLS FARGO CO NEW	CO	949746101	227	4,739	SH		SOLE		4,739	0	0
WESCO INTL INC	CO	95082P105	200	1,526	SH		SOLE		1,526	0	0
WESTERN UN CO	CO	959802109	207	11,612	SH		SOLE		11,612	0	0
WESTLAKE CHEM CORP	CO	960413102	448	4,616	SH		SOLE		4,616	0	0
WEX INC	CO	96208T104	411	2,931	SH		SOLE		2,931	0	0
WEYERHAEUSER CO MTN BE	COM NE	962166104	1,853	45,015	SH		SOLE		45,015	0	0
WHITING PETE CORP NEW	COM NE	966387508	1,669	25,808	SH		SOLE		25,808	0	0
WILLIAMS COS INC	CO	969457100	224	8,624	SH		SOLE		8,624	0	0
WILLIAMS SONOMA INC	CO	969904101	353	2,091	SH		SOLE		2,091	0	0
WINNEBAGO INDS INC	CO	974637100	472	6,310	SH		SOLE		6,310	0	0
WISDOMTREE INVTS INC	CO	97717P104	62	10,230	SH		SOLE		10,230	0	0
WM TECHNOLOGY INC	*W EXP 06/16/20	92971A117	64	48,200	SH		SOLE		48,200	0	0
WORKIVA INC	COM CL	98139A105	296	2,271	SH		SOLE		2,271	0	0
ZEBRA TECHNOLOGIES CORPORATI	CL	989207105	260	437	SH		SOLE		437	0	0
ZILLOW GROUP INC	CL	98954M101	3,111	50,000	SH		SOLE		50,000	0	0
ZIM INTEGRATED SHIPPING SERV	SH	M9T951109	511	8,687	SH		SOLE		8,687	0	0
ZOOMINFO TECHNOLOGIES INC	COM CL	98980F104	517	8,057	SH		SOLE		8,057	0	0
ZURN WATER SOLUTIONS CORP	COM	98983L108	524	14,405	SH		SOLE		14,405	0	0
ZYNGA INC	CL	98986T108	198	31,005	SH		SOLE		31,005	0	0
NIO INC	SPON AD	62914V106	2,574	81,280	SH	Put	SOLE		246,707	0	0