Magnetar Financial 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
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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
3M CO	COM	88579Y101	217	1,250	SH		SOLE		1,250	0	0
ABBVIE INC	COM	00287Y109	4,320	59,400	SH		SOLE		59,400	0	0
ACCURAY INC	COM	004397105	68	17,693	SH		SOLE		17,693	0	0
ADT INC	COM	00090Q103	299	48,920	SH		SOLE		48,920	0	0
ADVANCE AUTO PARTS INC	COM	00751Y106	669	4,339	SH		SOLE		4,339	0	0
ADVANCED DISP SVCS INC DEL	COM	00790X101	119,464	3,743,770	SH		SOLE		3,743,770	0	0
AGCO CORP	COM	001084102	854	11,008	SH		SOLE		11,008	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	4,686	62,758	SH		SOLE		62,758	0	0
AGNC INVT CORP	COM	00123Q104	793	47,174	SH		SOLE		47,174	0	0
AK STL HLDG CORP	COM	001547108	89	37,679	SH		SOLE		37,679	0	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	3,809	27,000	SH		SOLE		27,000	0	0
ALEXION PHARMACEUTICALS INC	COM	015351109	7,152	54,600	SH		SOLE		54,600	0	0
ALIGN TECHNOLOGY INC	COM	016255101	564	2,060	SH		SOLE		2,060	0	0
ALLEGHANY CORP DEL	COM	017175100	582	854	SH		SOLE		854	0	0
ALLEGIANT TRAVEL CO	COM	01748X102	688	4,792	SH		SOLE		4,792	0	0
ALLERGAN PLC	SHS	G0177J108	161,783	966,272	SH		SOLE		966,272	0	0
ALLSCRIPTS HEALTHCARE SOLUTN	COM	01988P108	1,002	86,191	SH		SOLE		86,191	0	0
AMAG PHARMACEUTICALS INC	COM	00163U106	363	36,351	SH		SOLE		36,351	0	0
AMCOR PLC	ORD ADDED	G0250X107	277	24,104	SH		SOLE		24,104	0	0
AMEDISYS INC	COM	023436108	4,553	37,500	SH		SOLE		37,500	0	0
AMERICAN AXLE & MFG HLDGS IN	COM	024061103	486	38,097	SH		SOLE		38,097	0	0
AMETEK INC NEW	COM	031100100	238	2,621	SH		SOLE		2,621	0	0
AMN HEALTHCARE SERVICES INC	COM	001744101	922	17,000	SH		SOLE		17,000	0	0
ANADARKO PETE CORP	COM	032511107	123,458	1,749,685	SH		SOLE		1,749,685	0	0
ANIKA THERAPEUTICS INC	COM	035255108	583	14,341	SH		SOLE		14,341	0	0
ANIXTER INTL INC	COM	035290105	883	14,782	SH		SOLE		14,782	0	0
ANTERO RES CORP	COM	03674X106	807	145,933	SH		SOLE		145,933	0	0
ARCH COAL INC	CL A	039380407	959	10,177	SH		SOLE		10,177	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	893	21,897	SH		SOLE		21,897	0	0
ARRAY BIOPHARMA INC	COM	04269X105	148,442	3,204,024	SH		SOLE		3,204,024	0	0
ASHLAND GLOBAL HLDGS INC	COM	044186104	484	6,056	SH		SOLE		6,056	0	0
ASSURED GUARANTY LTD	COM	G0585R106	496	11,794	SH		SOLE		11,794	0	0
ASTEC INDS INC	COM	046224101	761	23,376	SH		SOLE		23,376	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	21,255	514,900	SH		SOLE		514,900	0	0
AUTODESK INC	COM	052769106	896	5,498	SH		SOLE		5,498	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	441	2,666	SH		SOLE		2,666	0	0
AVANOS MED INC	COM	05350V106	576	13,201	SH		SOLE		13,201	0	0
AVID TECHNOLOGY INC	COM	05367P100	559	61,285	SH		SOLE		61,285	0	0
AXALTA COATING SYS LTD	COM	G0750C108	229	7,689	SH		SOLE		7,689	0	0
BANK MONTREAL QUE	COM	063671101	689	9,126	SH		SOLE		9,126	0	0
BANK N S HALIFAX	COM	064149107	1,029	18,939	SH		SOLE		18,939	0	0
BAXTER INTL INC	COM	071813109	13,759	168,000	SH		SOLE		168,000	0	0
BECTON DICKINSON & CO	COM	075887109	22,974	91,162	SH		SOLE		91,162	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	711	3,335	SH		SOLE		3,335	0	0
BIOGEN INC	COM	09062X103	915	3,912	SH		SOLE		3,912	0	0
BIOHAVEN PHARMACTL HLDG CO L	COM	G11196105	1,971	45,000	SH		SOLE		45,000	0	0
BIOSCRIP INC	COM	09069N108	85	32,834	SH		SOLE		32,834	0	0
BLACKSTONE MTG TR INC	COM CL A	09257W100	3,037	85,358	SH		SOLE		85,358	0	0
BLOCK H & R INC	COM	093671105	249	8,507	SH		SOLE		8,507	0	0
BOSTON PROPERTIES INC	COM	101121101	859	6,660	SH		SOLE		6,660	0	0
BRINKER INTL INC	COM	109641100	695	17,668	SH		SOLE		17,668	0	0
BRISTOL MYERS SQUIBB CO	COM	110122108	10,823	238,663	SH		SOLE		238,663	0	0
BRUNSWICK CORP	COM	117043109	718	15,648	SH		SOLE		15,648	0	0
BUNGE LIMITED	COM	G16962105	6,664	119,624	SH		SOLE		119,624	0	0
CABOT CORP	COM	127055101	769	16,120	SH		SOLE		16,120	0	0
CAESARS ENTMT CORP	COM	127686103	156,095	13,205,974	SH		SOLE		13,205,974	0	0
CAI INTERNATIONAL INC	COM	12477X106	571	22,986	SH		SOLE		22,986	0	0
CALITHERA BIOSCIENCES INC	COM	13089P101	232	59,452	SH		SOLE		59,452	0	0
CANADIAN NATL RY CO	COM	136375102	879	9,504	SH		SOLE		9,504	0	0
CARDTRONICS PLC	SHS CL A	G1991C105	295	10,800	SH		SOLE		10,800	0	0
CARMAX INC	COM	143130102	925	10,658	SH		SOLE		10,658	0	0
CARNIVAL CORP	UNIT 99/99/9999	143658300	362	7,782	SH		SOLE		7,782	0	0
CARROLS RESTAURANT GROUP INC	COM	14574X104	563	62,322	SH		SOLE		62,322	0	0
CATALENT INC	COM	148806102	5,664	104,480	SH		SOLE		104,480	0	0
CATERPILLAR INC DEL	COM	149123101	943	6,920	SH		SOLE		6,920	0	0
CDN IMPERIAL BK COMM TORONTO	COM	136069101	1,198	15,254	SH		SOLE		15,254	0	0
CELGENE CORP	COM	151020104	174,242	1,884,922	SH		SOLE		1,884,922	0	0
CENTENE CORP DEL	COM	15135B101	12,004	228,900	SH		SOLE		228,900	0	0
CENTERPOINT ENERGY INC	COM	15189T107	232	8,119	SH		SOLE		8,119	0	0
CENTURYLINK INC	COM	156700106	529	44,946	SH		SOLE		44,946	0	0
CHARLES RIV LABS INTL INC	COM	159864107	4,641	32,704	SH		SOLE		32,704	0	0
CHEWY INC	CL A ADDED	16679L109	770	22,000	SH		SOLE		22,000	0	0
CIENA CORP	COM NEW	171779309	1,059	25,736	SH		SOLE		25,736	0	0
CIGNA CORP NEW	COM	125523100	22,583	143,339	SH		SOLE		143,339	0	0
CINEMARK HOLDINGS INC	COM	17243V102	201	5,578	SH		SOLE		5,578	0	0
CISCO SYS INC	COM	17275R102	243	4,432	SH		SOLE		4,432	0	0
CITRIX SYS INC	COM	177376100	1,481	15,093	SH		SOLE		15,093	0	0
CLEAN HARBORS INC	COM	184496107	738	10,384	SH		SOLE		10,384	0	0
CMS ENERGY CORP	COM	125896100	227	3,912	SH		SOLE		3,912	0	0
CNX RESOURCES CORPORATION	COM	12653C108	1,472	201,347	SH		SOLE		201,347	0	0
COLUMBIA SPORTSWEAR CO	COM	198516106	255	2,548	SH		SOLE		2,548	0	0
COMMVAULT SYSTEMS INC	COM	204166102	338	6,812	SH		SOLE		6,812	0	0
CONDUENT INC	COM	206787103	570	59,434	SH		SOLE		59,434	0	0
CONNS INC	COM	208242107	628	35,254	SH		SOLE		35,254	0	0
CONOCOPHILLIPS	COM	20825C104	833	13,649	SH		SOLE		13,649	0	0
CORELOGIC INC	COM	21871D103	959	22,930	SH		SOLE		22,930	0	0
CORNING INC	COM	219350105	278	8,376	SH		SOLE		8,376	0	0
COVETRUS INC	COM	22304C100	2,116	86,500	SH		SOLE		86,500	0	0
CSX CORP	COM	126408103	1,755	22,683	SH		SOLE		22,683	0	0
CYPRESS SEMICONDUCTOR CORP	COM	232806109	189,280	8,510,798	SH		SOLE		8,510,798	0	0
DARLING INGREDIENTS INC	COM	237266101	518	26,055	SH		SOLE		26,055	0	0
DELUXE CORP	COM	248019101	974	23,964	SH		SOLE		23,964	0	0
DESIGNER BRANDS INC	CL A ADDED	250565108	253	13,207	SH		SOLE		13,207	0	0
DEVON ENERGY CORP NEW	COM	25179M103	741	25,984	SH		SOLE		25,984	0	0
DIAMONDROCK HOSPITALITY CO	COM	252784301	376	36,340	SH		SOLE		36,340	0	0
DINE BRANDS GLOBAL INC	COM	254423106	873	9,142	SH		SOLE		9,142	0	0
DOLBY LABORATORIES INC	COM CL A	25659T107	543	8,403	SH		SOLE		8,403	0	0
DONALDSON INC	COM	257651109	870	17,102	SH		SOLE		17,102	0	0
DOUGLAS EMMETT INC	COM	25960P109	291	7,298	SH		SOLE		7,298	0	0
DRIVE SHACK INC	COM	262077100	74	15,695	SH		SOLE		15,695	0	0
DTE ENERGY CO	COM	233331107	311	2,432	SH		SOLE		2,432	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	391	4,430	SH		SOLE		4,430	0	0
DULUTH HLDGS INC	COM CL B	26443V101	171	12,550	SH		SOLE		12,550	0	0
E TRADE FINANCIAL CORP	COM NEW	269246401	262	5,879	SH		SOLE		5,879	0	0
EAGLE MATERIALS INC	COM	26969P108	958	10,335	SH		SOLE		10,335	0	0
EAGLE PHARMACEUTICALS INC	COM	269796108	864	15,512	SH		SOLE		15,512	0	0
EATON CORP PLC	SHS	G29183103	296	3,554	SH		SOLE		3,554	0	0
EATON VANCE CORP	COM NON VTG	278265103	432	10,014	SH		SOLE		10,014	0	0
ENDURANCE INTL GROUP HLDGS I	COM	29272B105	56	11,682	SH		SOLE		11,682	0	0
ENERGY TRANSFER LP	COM UT LTD PTN	29273V100	55,082	3,912,074	SH		DFND	1	3,912,074	0	0
ENPRO INDS INC	COM	29355X107	340	5,330	SH		SOLE		5,330	0	0
EPR PPTYS	COM SH BEN INT	26884U109	240	3,220	SH		SOLE		3,220	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	301	3,965	SH		SOLE		3,965	0	0
ESSEX PPTY TR INC	COM	297178105	1,287	4,407	SH		SOLE		4,407	0	0
EXELON CORP	COM	30161N101	1,690	35,256	SH		SOLE		35,256	0	0
EXPEDITORS INTL WASH INC	COM	302130109	236	3,112	SH		SOLE		3,112	0	0
EXTERRAN CORP	COM	30227H106	931	65,479	SH		SOLE		65,479	0	0
EXTERRAN CORP	COM	30227H106	16,332	1,148,499	SH		DFND	1	1,148,499	0	0
EXTRACTION OIL AND GAS INC	COM	30227M105	844	194,924	SH		SOLE		194,924	0	0
EXTREME NETWORKS INC	COM	30226D106	85	13,080	SH		SOLE		13,080	0	0
EXXON MOBIL CORP	COM	30231G102	1,756	22,918	SH		SOLE		22,918	0	0
F5 NETWORKS INC	COM	315616102	413	2,837	SH		SOLE		2,837	0	0
FEDERAL REALTY INVT TR	SH BEN INT NEW	313747206	1,226	9,524	SH		SOLE		9,524	0	0
FINISAR CORP	COM NEW	31787A507	117,447	5,135,411	SH		SOLE		5,135,411	0	0
FIRST DATA CORP NEW	COM CL A	32008D106	230,412	8,511,692	SH		SOLE		8,511,692	0	0
FIRST REP BK SAN FRANCISCO C	COM	33616C100	456	4,672	SH		SOLE		4,672	0	0
FOOT LOCKER INC	COM	344849104	861	20,536	SH		SOLE		20,536	0	0
FORTIVE CORP	COM	34959J108	899	11,029	SH		SOLE		11,029	0	0
FRANKS INTL N V	COM	N33462107	371	68,000	SH		SOLE		68,000	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	506	43,585	SH		SOLE		43,585	0	0
GAMESTOP CORP NEW	CL A	36467W109	223	40,795	SH		SOLE		40,795	0	0
GAP INC	COM	364760108	863	48,022	SH		SOLE		48,022	0	0
GARTNER INC	COM	366651107	521	3,236	SH		SOLE		3,236	0	0
GENESCO INC	COM	371532102	769	18,177	SH		SOLE		18,177	0	0
GENTHERM INC	COM	37253A103	923	22,056	SH		SOLE		22,056	0	0
GIBRALTAR INDS INC	COM	374689107	745	18,470	SH		SOLE		18,470	0	0
GILEAD SCIENCES INC	COM	375558103	1,899	28,105	SH		SOLE		28,105	0	0
GLOBAL BLOOD THERAPEUTICS IN	COM	37890U108	1,578	30,000	SH		SOLE		30,000	0	0
GLOBAL BRASS & COPPR HLDGS I	COM	37953G103	40,597	928,354	SH		SOLE		928,354	0	0
GRACO INC	COM	384109104	933	18,593	SH		SOLE		18,593	0	0
GRAPHIC PACKAGING HLDG CO	COM	388689101	950	67,921	SH		SOLE		67,921	0	0
GRIFFON CORP	COM	398433102	610	36,060	SH		SOLE		36,060	0	0
GUARDANT HEALTH INC	COM	40131M109	432	5,000	SH		SOLE		5,000	0	0
GULFPORT ENERGY CORP	COM NEW	402635304	786	160,009	SH		SOLE		160,009	0	0
HAEMONETICS CORP	COM	405024100	1,101	9,150	SH		SOLE		9,150	0	0
HCA HEALTHCARE INC	COM	40412C101	4,992	36,928	SH		SOLE		36,928	0	0
HD SUPPLY HLDGS INC	COM	40416M105	248	6,167	SH		SOLE		6,167	0	0
HEALTHCARE SVCS GRP INC	COM	421906108	231	7,612	SH		SOLE		7,612	0	0
HELEN OF TROY CORP LTD	COM	G4388N106	811	6,211	SH		SOLE		6,211	0	0
HENRY JACK & ASSOC INC	COM	426281101	1,452	10,844	SH		SOLE		10,844	0	0
HERC HLDGS INC	COM	42704L104	874	19,072	SH		SOLE		19,072	0	0
HERCULES CAPITAL INC	COM	427096508	641	50,000	SH		SOLE		50,000	0	0
HIGHWOODS PPTYS INC	COM	431284108	299	7,231	SH		SOLE		7,231	0	0
HP INC	COM	40434L105	993	47,742	SH		SOLE		47,742	0	0
HUMANA INC	COM	444859102	4,484	16,900	SH		SOLE		16,900	0	0
HUNTSMAN CORP	COM	447011107	208	10,162	SH		SOLE		10,162	0	0
HYATT HOTELS CORP	COM CL A	448579102	245	3,213	SH		SOLE		3,213	0	0
IHS MARKIT LTD	SHS	G47567105	656	10,291	SH		SOLE		10,291	0	0
ILLINOIS TOOL WKS INC	COM	452308109	1,036	6,869	SH		SOLE		6,869	0	0
INGREDION INC	COM	457187102	1,067	12,936	SH		SOLE		12,936	0	0
INTEGER HLDGS CORP	COM	45826H109	939	11,190	SH		SOLE		11,190	0	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	337	2,323	SH		SOLE		2,323	0	0
INTERNATIONAL GAME TECHNOLOG	SHS USD	G4863A108	688	53,069	SH		SOLE		53,069	0	0
INTERXION HOLDING N.V	SHS	N47279109	1,141	15,000	SH		SOLE		15,000	0	0
INTL PAPER CO	COM	460146103	919	21,221	SH		SOLE		21,221	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	353	673	SH		SOLE		673	0	0
INVITATION HOMES INC	COM	46187W107	4,010	150,000	SH		SOLE		150,000	0	0
J2 GLOBAL INC	COM	48123V102	502	5,643	SH		SOLE		5,643	0	0
JACOBS ENGR GROUP INC	COM	469814107	924	10,948	SH		SOLE		10,948	0	0
JOHNSON & JOHNSON	COM	478160104	216	1,548	SH		SOLE		1,548	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	905	21,912	SH		SOLE		21,912	0	0
JPMORGAN CHASE & CO	COM	46625H100	517	4,625	SH		SOLE		4,625	0	0
KELLOGG CO	COM	487836108	645	12,033	SH		SOLE		12,033	0	0
KFORCE INC	COM	493732101	840	23,940	SH		SOLE		23,940	0	0
KILROY RLTY CORP	COM	49427F108	370	5,016	SH		SOLE		5,016	0	0
KOHLS CORP	COM	500255104	794	16,695	SH		SOLE		16,695	0	0
KOSMOS ENERGY LTD	COM	500688106	314	50,000	SH		SOLE		50,000	0	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	10,039	58,062	SH		SOLE		58,062	0	0
LAM RESEARCH CORP	COM	512807108	1,022	5,440	SH		SOLE		5,440	0	0
LANDSTAR SYS INC	COM	515098101	335	3,099	SH		SOLE		3,099	0	0
LEGACY TEX FINL GROUP INC	COM	52471Y106	35,619	874,952	SH		SOLE		874,952	0	0
LEGGETT & PLATT INC	COM	524660107	272	7,098	SH		SOLE		7,098	0	0
LIBERTY BROADBAND CORP	COM SER C	530307305	215	2,061	SH		SOLE		2,061	0	0
LIFE STORAGE INC	COM	53223X107	481	5,058	SH		SOLE		5,058	0	0
LILLY ELI & CO	COM	532457108	1,529	13,797	SH		SOLE		13,797	0	0
LINCOLN ELEC HLDGS INC	COM	533900106	381	4,630	SH		SOLE		4,630	0	0
LINCOLN NATL CORP IND	COM	534187109	216	3,350	SH		SOLE		3,350	0	0
LKQ CORP	COM	501889208	435	16,340	SH		SOLE		16,340	0	0
LOUISIANA PAC CORP	COM	546347105	1,015	38,707	SH		SOLE		38,707	0	0
LOWES COS INC	COM	548661107	910	9,022	SH		SOLE		9,022	0	0
LSC COMMUNICATIONS INC	COM	50218P107	4,830	1,315,944	SH		SOLE		1,315,944	0	0
LUCKIN COFFEE INC	SPONSORED ADS ADDED	54951L109	1,657	85,000	SH		SOLE		85,000	0	0
LULULEMON ATHLETICA INC	COM	550021109	3,784	21,000	SH		SOLE		21,000	0	0
MACYS INC	COM	55616P104	678	31,582	SH		SOLE		31,582	0	0
MADISON SQUARE GARDEN CO NEW	CL A	55825T103	501	1,788	SH		SOLE		1,788	0	0
MARINEMAX INC	COM	567908108	849	51,640	SH		SOLE		51,640	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	298	1,921	SH		SOLE		1,921	0	0
MCKESSON CORP	COM	58155Q103	1,208	8,987	SH		SOLE		8,987	0	0
MDU RES GROUP INC	COM	552690109	225	8,710	SH		SOLE		8,710	0	0
MEDICINES CO	COM	584688105	729	20,000	SH		SOLE		20,000	0	0
MEDIDATA SOLUTIONS INC	COM	58471A105	70,980	784,226	SH		SOLE		784,226	0	0
MEDTRONIC PLC	SHS	G5960L103	13,514	138,759	SH		SOLE		138,759	0	0
MELLANOX TECHNOLOGIES LTD	SHS	M51363113	187,796	1,696,899	SH		SOLE		1,696,899	0	0
MICHAELS COS INC	COM	59408Q106	775	89,075	SH		SOLE		89,075	0	0
MILACRON HLDGS CORP	COM	59870L106	968	70,179	SH		SOLE		70,179	0	0
MOLSON COORS BREWING CO	CL B	60871R209	238	4,243	SH		SOLE		4,243	0	0
MRC GLOBAL INC	COM	55345K103	942	55,032	SH		SOLE		55,032	0	0
NABORS INDUSTRIES LTD	SHS	G6359F103	449	154,716	SH		SOLE		154,716	0	0
NANOMETRICS INC	COM	630077105	1,096	31,573	SH		SOLE		31,573	0	0
NATIONAL FUEL GAS CO N J	COM	636180101	453	8,584	SH		SOLE		8,584	0	0
NEWELL BRANDS INC	COM	651229106	1,442	93,491	SH		SOLE		93,491	0	0
NEWMARKET CORP	COM	651587107	915	2,282	SH		SOLE		2,282	0	0
NIELSEN HLDGS PLC	SHS EUR	G6518L108	361	15,962	SH		SOLE		15,962	0	0
NIKE INC	CL B	654106103	396	4,717	SH		SOLE		4,717	0	0
NORDSTROM INC	COM	655664100	730	22,921	SH		SOLE		22,921	0	0
NORFOLK SOUTHERN CORP	COM	655844108	591	2,966	SH		SOLE		2,966	0	0
NOVARTIS A G	SPONSORED ADR	66987V109	4,566	50,000	SH		SOLE		50,000	0	0
NUANCE COMMUNICATIONS INC	COM	67020Y100	1,689	105,739	SH		SOLE		105,739	0	0
NVENT ELECTRIC PLC	SHS	G6700G107	796	32,127	SH		SOLE		32,127	0	0
OFFICE DEPOT INC	COM	676220106	684	331,931	SH		SOLE		331,931	0	0
OLD DOMINION FREIGHT LINE IN	COM	679580100	214	1,433	SH		SOLE		1,433	0	0
OLLIES BARGAIN OUTLT HLDGS I	COM	681116109	233	2,678	SH		SOLE		2,678	0	0
OMEGA HEALTHCARE INVS INC	COM	681936100	284	7,716	SH		SOLE		7,716	0	0
ON SEMICONDUCTOR CORP	COM	682189105	1,119	55,384	SH		SOLE		55,384	0	0
ORACLE CORP	COM	68389X105	275	4,833	SH		SOLE		4,833	0	0
OWENS ILL INC	COM NEW	690768403	633	36,625	SH		SOLE		36,625	0	0
PACIFIC BIOSCIENCES CALIF IN	COM	69404D108	48,045	7,941,373	SH		SOLE		7,941,373	0	0
PAYCHEX INC	COM	704326107	1,139	13,841	SH		SOLE		13,841	0	0
PDL BIOPHARMA INC	COM	69329Y104	1,023	325,833	SH		SOLE		325,833	0	0
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	2,336	150,000	SH		SOLE		150,000	0	0
PINDUODUO INC	SPONSORED ADS	722304102	516	25,000	SH		SOLE		25,000	0	0
PINNACLE WEST CAP CORP	COM	723484101	329	3,496	SH		SOLE		3,496	0	0
PITNEY BOWES INC	COM	724479100	76	17,868	SH		SOLE		17,868	0	0
PLAINS GP HLDGS L P	LTD PARTNR INT A	72651A207	1,421	56,904	SH		SOLE		56,904	0	0
PPG INDS INC	COM	693506107	221	1,892	SH		SOLE		1,892	0	0
PRA HEALTH SCIENCES INC	COM	69354M108	11,303	114,000	SH		SOLE		114,000	0	0
PROOFPOINT INC	COM	743424103	840	6,988	SH		SOLE		6,988	0	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	481	8,178	SH		SOLE		8,178	0	0
PULTE GROUP INC	COM	745867101	459	14,520	SH		SOLE		14,520	0	0
Q2 HLDGS INC	COM	74736L109	1,214	15,900	SH		SOLE		15,900	0	0
QUAD / GRAPHICS INC	COM CL A	747301109	655	82,819	SH		SOLE		82,819	0	0
QUALCOMM INC	COM	747525103	1,022	13,433	SH		SOLE		13,433	0	0
QUANEX BUILDING PRODUCTS COR	COM	747619104	985	52,167	SH		SOLE		52,167	0	0
QUIDEL CORP	COM	74838J101	2,580	43,485	SH		SOLE		43,485	0	0
QURATE RETAIL INC	COM SER A	74915M100	144	11,594	SH		SOLE		11,594	0	0
RATTLER MIDSTREAM LP	COM UNITS ADDED	75419T103	10,936	564,000	SH		DFND	1	564,000	0	0
RAYMOND JAMES FINANCIAL INC	COM	754730109	626	7,405	SH		SOLE		7,405	0	0
RED HAT INC	COM	756577102	212,179	1,130,052	SH		SOLE		1,130,052	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	384	1,227	SH		SOLE		1,227	0	0
REGIS CORP MINN	COM	758932107	630	37,981	SH		SOLE		37,981	0	0
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	201	1,290	SH		SOLE		1,290	0	0
ROPER TECHNOLOGIES INC	COM	776696106	1,552	4,237	SH		SOLE		4,237	0	0
ROYAL BK CDA MONTREAL QUE	COM	780087102	1,033	13,015	SH		SOLE		13,015	0	0
ROYAL CARIBBEAN CRUISES LTD	COM	V7780T103	483	3,983	SH		SOLE		3,983	0	0
RUSH ENTERPRISES INC	CL A	781846209	851	23,289	SH		SOLE		23,289	0	0
SALESFORCE COM INC	COM	79466L302	1,196	7,880	SH		SOLE		7,880	0	0
SALLY BEAUTY HLDGS INC	COM	79546E104	577	43,227	SH		SOLE		43,227	0	0
SEI INVESTMENTS CO	COM	784117103	511	9,110	SH		SOLE		9,110	0	0
SIGA TECHNOLOGIES INC	COM	826917106	74	12,984	SH		SOLE		12,984	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	1,330	8,324	SH		SOLE		8,324	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	1,037	13,426	SH		SOLE		13,426	0	0
SL GREEN RLTY CORP	COM	78440X101	288	3,583	SH		SOLE		3,583	0	0
SLACK TECHNOLOGIES INC	COM CL A ADDED	83088V102	1,875	50,000	SH		SOLE		50,000	0	0
SMUCKER J M CO	COM NEW	832696405	627	5,447	SH		SOLE		5,447	0	0
SOLARWINDS CORP	COM	83417Q105	3,428	186,937	SH		SOLE		186,937	0	0
SOUTHERN CO	COM	842587107	235	4,249	SH		SOLE		4,249	0	0
SOUTHERN COPPER CORP	COM	84265V105	287	7,381	SH		SOLE		7,381	0	0
SOUTHWESTERN ENERGY CO	COM	845467109	62	19,485	SH		SOLE		19,485	0	0
SPARK THERAPEUTICS INC	COM	84652J103	90,627	885,199	SH		SOLE		885,199	0	0
SPECTRUM BRANDS HLDGS INC NE	COM	84790A105	455	8,464	SH		SOLE		8,464	0	0
SPRINT CORPORATION	COM	85207U105	154,610	23,532,742	SH		SOLE		23,532,742	0	0
STATE STR CORP	COM	857477103	324	5,782	SH		SOLE		5,782	0	0
STEWART INFORMATION SVCS COR	COM	860372101	38,641	954,326	SH		SOLE		954,326	0	0
STONECO LTD	COM CL A	G85158106	8,430	285,000	SH		SOLE		285,000	0	0
SUNSTONE HOTEL INVS INC NEW	COM	867892101	626	45,660	SH		SOLE		45,660	0	0
SYNEOS HEALTH INC	CL A	87166B102	17,933	351,013	SH		SOLE		351,013	0	0
T MOBILE US INC	COM	872590104	672	9,070	SH		SOLE		9,070	0	0
TABLEAU SOFTWARE INC	CL A	87336U105	173,292	1,043,801	SH		SOLE		1,043,801	0	0
TAILORED BRANDS INC	COM	87403A107	130	22,542	SH		SOLE		22,542	0	0
TAPESTRY INC	COM	876030107	915	28,842	SH		SOLE		28,842	0	0
TECH DATA CORP	COM	878237106	262	2,505	SH		SOLE		2,505	0	0
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209	4,679	506,900	SH		SOLE		506,900	0	0
TEXTRON INC	COM	883203101	220	4,151	SH		SOLE		4,151	0	0
THE CHARLES SCHWAB CORPORATI	COM	808513105	433	10,769	SH		SOLE		10,769	0	0
TIFFANY & CO NEW	COM	886547108	356	3,804	SH		SOLE		3,804	0	0
TITAN MACHY INC	COM	88830R101	326	15,833	SH		SOLE		15,833	0	0
TIVO CORP	COM	88870P106	118	15,947	SH		SOLE		15,947	0	0
TJX COS INC NEW	COM	872540109	1,081	20,446	SH		SOLE		20,446	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509	290	4,965	SH		SOLE		4,965	0	0
TOTAL SYS SVCS INC	COM	891906109	224,058	1,746,766	SH		SOLE		1,746,766	0	0
TRACTOR SUPPLY CO	COM	892356106	891	8,192	SH		SOLE		8,192	0	0
TRIBUNE MEDIA CO	CL A	896047503	198,679	4,298,561	SH		SOLE		4,298,561	0	0
TRINITY INDS INC	COM	896522109	519	25,014	SH		SOLE		25,014	0	0
UNIFI INC	COM NEW	904677200	409	22,518	SH		SOLE		22,518	0	0
UNION PACIFIC CORP	COM	907818108	378	2,237	SH		SOLE		2,237	0	0
UNITED STATES STL CORP NEW	COM	912909108	616	40,216	SH		SOLE		40,216	0	0
UNITED THERAPEUTICS CORP DEL	COM	91307C102	204	2,607	SH		SOLE		2,607	0	0
UNIVERSAL HLTH SVCS INC	CL B	913903100	285	2,187	SH		SOLE		2,187	0	0
VARIAN MED SYS INC	COM	92220P105	527	3,871	SH		SOLE		3,871	0	0
VECTOR GROUP LTD	COM	92240M108	165	16,955	SH		SOLE		16,955	0	0
VERISK ANALYTICS INC	COM	92345Y106	1,781	12,162	SH		SOLE		12,162	0	0
VERSUM MATLS INC	COM	92532W103	143,329	2,778,778	SH		SOLE		2,778,778	0	0
VIACOM INC NEW	CL B	92553P201	831	27,824	SH		SOLE		27,824	0	0
VICI PPTYS INC	COM	925652109	1,270	57,637	SH		SOLE		57,637	0	0
W & T OFFSHORE INC	COM	92922P106	505	101,721	SH		SOLE		101,721	0	0
WABASH NATL CORP	COM	929566107	992	60,951	SH		SOLE		60,951	0	0
WABCO HLDGS INC	COM	92927K102	220,805	1,665,196	SH		SOLE		1,665,196	0	0
WAGEWORKS INC	COM	930427109	22,729	447,503	SH		SOLE		447,503	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	974	17,813	SH		SOLE		17,813	0	0
WARRIOR MET COAL INC	COM	93627C101	502	19,224	SH		SOLE		19,224	0	0
WASTE CONNECTIONS INC	COM	94106B101	232	2,431	SH		SOLE		2,431	0	0
WATERS CORP	COM	941848103	2,457	11,415	SH		SOLE		11,415	0	0
WELLCARE HEALTH PLANS INC	COM	94946T106	260,234	912,876	SH		SOLE		912,876	0	0
WESTERN UN CO	COM	959802109	1,018	51,170	SH		SOLE		51,170	0	0
WILEY JOHN & SONS INC	CL A	968223206	221	4,816	SH		SOLE		4,816	0	0
WILLIAMS SONOMA INC	COM	969904101	757	11,648	SH		SOLE		11,648	0	0
WILLIS TOWERS WATSON PUB LTD	SHS	G96629103	619	3,232	SH		SOLE		3,232	0	0
WOLVERINE WORLD WIDE INC	COM	978097103	812	29,474	SH		SOLE		29,474	0	0
WORKDAY INC	CL A	98138H101	634	3,086	SH		SOLE		3,086	0	0
WORLDPAY INC	CL A	981558109	228,786	1,866,876	SH		SOLE		1,866,876	0	0
WORTHINGTON INDS INC	COM	981811102	1,035	25,706	SH		SOLE		25,706	0	0
XEROX CORP	COM NEW	984121608	1,022	28,850	SH		SOLE		28,850	0	0
XPO LOGISTICS INC	COM	983793100	882	15,260	SH		SOLE		15,260	0	0
ZIMMER BIOMET HLDGS INC	COM	98956P102	1,861	15,809	SH		SOLE		15,809	0	0
ACAMAR PARTNERS ACQSITION CO	*W EXP 02/26/202 ADDED	004285110	241	333,331	SH		SOLE		333,331	0	0
ACAMAR PARTNERS ACQSITION CO	CL A ADDED	004285102	9,720	1,000,000	SH		SOLE		1,000,000	0	0
ACT II GLOBAL ACQUISITION CO	CL A SHS ADDED	G0080J104	14,618	1,500,000	SH		SOLE		1,500,000	0	0
ACT II GLOBAL ACQUISITION CO	*W EXP 04/30/202 ADDED	G0080J120	525	750,000	SH		SOLE		750,000	0	0
ADAPTIVE BIOTECHNOLOGIES COR	COM ADDED	00650F109	1,691	35,000	SH		SOLE		35,000	0	0
ALLEGRO MERGER CORP	*W EXP 01/06/202	01749N111	47	167,200	SH		SOLE		167,200	0	0
ALTUS MIDSTREAM CO	CL A	02215L100	3,180	854,739	SH		DFND	1	854,739	0	0
AMCI ACQUISITION CORP	CLASS A	00165R101	8,946	900,000	SH		SOLE		900,000	0	0
AMCI ACQUISITION CORP	*W EXP 05/20/202	00165R119	282	900,000	SH		SOLE		900,000	0	0
APOLLO COML REAL EST FIN INC	NOTE 5.375%10/1	03762UAC9	5,974	6,000,000	PRN		SOLE		0	0	0
AQUANTIA CORP	COM	03842Q108	27,565	2,115,512	SH		SOLE		2,115,512	0	0
ARYA SCIENCES ACQUISITION CO	UNIT 10/04/2023	G3165V117	1,604	150,000	SH		SOLE		150,000	0	0
ARYA SCIENCES ACQUISITION CO	*W EXP 10/10/202	G3165V125	104	75,000	SH		SOLE		75,000	0	0
ARYA SCIENCES ACQUISITION CO	SHS CL A	G3165V109	1,506	150,000	SH		SOLE		150,000	0	0
BECTON DICKINSON & CO	PFD SHS CONV A	075887208	3,107	50,000	SH		SOLE		50,000	0	0
BOXWOOD MERGER CORP	COM CL A	10319T101	5,911	600,100	SH		SOLE		600,100	0	0
BOXWOOD MERGER CORP	*W EXP 11/26/202	10319T119	372	600,100	SH		SOLE		600,100	0	0
CABLE ONE INC	COM	12685J105	521	445	SH		SOLE		445	0	0
CENTERPOINT ENERGY INC	DEP RP PFD CV B	15189T503	2,017	40,000	SH		SOLE		40,000	0	0
CF FIN ACQUISITION CORP	COM CL A	12528N107	5,015	500,000	SH		SOLE		500,000	0	0
CF FIN ACQUISITION CORP	*W EXP 04/30/202	12528N115	225	375,000	SH		SOLE		375,000	0	0
CHANGE HEALTHCARE INC	COM ADDED	15912K100	25,550	1,750,000	SH		SOLE		1,750,000	0	0
CHASERG TECHNLGY ACQUISITN C	*W EXP 04/10/202	16166A111	413	550,000	SH		SOLE		550,000	0	0
CHASERG TECHNLGY ACQUISITN C	CLASS A	16166A103	11,044	1,100,000	SH		SOLE		1,100,000	0	0
CHURCHILL CAP CORP II	UNIT 99/99/9999 ADDED	17143G205	50,750	5,000,000	SH		SOLE		5,000,000	0	0
CLARIVATE ANALYTICS PLC	*W EXP 11/09/201 ADDED	G21810117	21,624	4,552,417	SH		SOLE		4,552,417	0	0
COLFAX CORP	UNIT 01/15/2022T	194014205	2,531	20,000	SH		SOLE		20,000	0	0
COLLIER CREEK HOLDINGS	UNIT 99/99/9999	G22707122	3,135	300,000	SH		SOLE		300,000	0	0
COLLIER CREEK HOLDINGS	*W EXP 99/99/999	G22707114	648	500,700	SH		SOLE		500,700	0	0
CONSOLIDATED TOMOKA LD CO	COM	210226106	13,527	226,580	SH		SOLE		226,580	0	0
CRESCENT ACQUISITION CORP	*W EXP 03/08/202 ADDED	22564L113	569	875,000	SH		SOLE		875,000	0	0
CRESCENT ACQUISITION CORP	COM CL A ADDED	22564L105	17,150	1,750,000	SH		SOLE		1,750,000	0	0
CROWN CASTLE INTL CORP NEW	6.875% CON PFD A	22822V309	7,190	6,000	SH		SOLE		6,000	0	0
CSW INDUSTRIALS INC	COM	126402106	886	13,001	SH		SOLE		13,001	0	0
DIAMOND EAGLE ACQUISITION CO	UNIT 06/30/2026 ADDED	25258L208	20,120	2,000,000	SH		SOLE		2,000,000	0	0
DISH NETWORK CORP	NOTE 3.375% 8/1	25470MAB5	8,268	8,511,000	PRN		SOLE		0	0	0
ENERGIZER HLDGS INC NEW	7.5 MCNV PFD A	29272W208	6,081	70,000	SH		SOLE		70,000	0	0
ESTABLISHMENT LABS HLDGS INC	COM	G31249108	648	29,469	SH		SOLE		29,469	0	0
FACTSET RESH SYS INC	PUT	303075955	26	55,000	SH	Put	SOLE		55,000	0	0
FINTECH ACQUISITION CORP III	*W EXP 12/01/202	31811A119	1,836	1,350,000	SH		SOLE		1,350,000	0	0
FINTECH ACQUISITION CORP III	COM CL A	31811A101	26,487	2,700,000	SH		SOLE		2,700,000	0	0
FORTIVE CORP	5% PFD CNV SER A	34959J207	2,054	2,000	SH		SOLE		2,000	0	0
GARTNER INC	PUT	366651957	36	55,000	SH	Put	SOLE		55,000	0	0
GIGCAPITAL2 INC	UNIT 02/28/2026 ADDED	375036209	5,025	500,000	SH		SOLE		500,000	0	0
GORES HOLDINGS III INC	*W EXP 09/11/202	38286G117	752	527,597	SH		SOLE		527,597	0	0
GORES HOLDINGS III INC	CLASS A	38286G109	15,075	1,500,000	SH		SOLE		1,500,000	0	0
GORES METROPOULOS INC	*W EXP 01/28/202	382872117	1,037	813,699	SH		SOLE		813,699	0	0
GORES METROPOULOS INC	COM CL A	382872109	13,299	1,300,000	SH		SOLE		1,300,000	0	0
GRAF INDL CORP	*W EXP 12/31/202	384278115	947	2,525,000	SH		SOLE		2,525,000	0	0
GRAF INDL CORP	COM	384278107	25,124	2,525,000	SH		SOLE		2,525,000	0	0
GX ACQUISITION CORP	UNIT 05/24/2026 ADDED	36251A206	15,060	1,500,000	SH		SOLE		1,500,000	0	0
HAYMAKER ACQUISITION CORP II	UNIT 10/31/2026 ADDED	42087L200	22,319	2,200,000	SH		SOLE		2,200,000	0	0
HEALTH SCIENCES ACQUSTN CORP	UNIT 04/01/2024 ADDED	42227C201	927	87,900	SH		SOLE		87,900	0	0
HEALTH SCIENCES ACQUSTN CORP	COM ADDED	42227C102	495	50,000	SH		SOLE		50,000	0	0
HEALTH SCIENCES ACQUSTN CORP	*W EXP 04/01/202 ADDED	42227C110	35	50,000	SH		SOLE		50,000	0	0
HENNESSY CAP ACQUSTION CORP	*W EXP 09/05/202 ADDED	42589C112	1,019	1,716,000	SH		SOLE		1,716,000	0	0
HENNESSY CAP ACQUSTION CORP	CL A COM ADDED	42589C104	17,820	1,800,000	SH		SOLE		1,800,000	0	0
HUTCHISON CHINA MEDITECH LTD	SPONSORED ADR	44842L103	1,210	55,000	SH		SOLE		55,000	0	0
INSURANCE ACQUISITION CORP	CL A ADDED	457867109	11,700	1,200,000	SH		SOLE		1,200,000	0	0
INSURANCE ACQUISITION CORP	*W EXP 03/31/202 ADDED	457867117	558	599,900	SH		SOLE		599,900	0	0
ISHARES TR	PUT	464287959	317	371,100	SH	Put	SOLE		371,100	0	0
ISTAR INC	NOTE 3.125% 9/1	45031UCB5	9,860	9,647,000	PRN		SOLE		0	0	0
KRYSTAL BIOTECH INC	COM	501147102	483	12,000	SH		SOLE		12,000	0	0
LANDCADIA HLDGS II INC	CL A ADDED	51476X105	10,508	1,080,000	SH		SOLE		1,080,000	0	0
LANDCADIA HLDGS II INC	*W EXP 05/09/202 ADDED	51476X113	270	360,000	SH		SOLE		360,000	0	0
LEGACY ACQUISITION CORP	*W EXP 11/30/202	524643111	46	144,600	SH		SOLE		144,600	0	0
LEISURE ACQUISITION CORP	*W EXP 12/05/201	52539T115	47	88,000	SH		SOLE		88,000	0	0
LENDINGTREE INC NEW	NOTE 0.625% 6/0	52603BAA5	8,899	4,275,000	PRN		SOLE		0	0	0
MEDICINES CO	NOTE 2.750% 7/1	584688AG0	1,988	2,000,000	PRN		SOLE		0	0	0
MEGALITH FINL ACQUISITION CO	CL A COM	58518F109	5,030	500,000	SH		SOLE		500,000	0	0
MEGALITH FINL ACQUISITION CO	*W EXP 08/26/202	58518F117	155	500,000	SH		SOLE		500,000	0	0
MERITOR INC	NOTE 3.250%10/1	59001KAF7	20,319	19,468,000	PRN		SOLE		0	0	0
MICROCHIP TECHNOLOGY INC	NOTE 2.250% 2/1	595017AH7	27,613	23,575,000	PRN		SOLE		0	0	0
MONOCLE ACQUISITION CORP	COM	609754106	5,946	600,000	SH		SOLE		600,000	0	0
MONOCLE ACQUISITION CORP	*W EXP 12/06/202	609754114	191	600,000	SH		SOLE		600,000	0	0
MOSAIC ACQUISITION CORP	*W EXP 10/23/202	61946M118	102	107,708	SH		SOLE		107,708	0	0
MOTUS GI HLDGS INC	COM	62014P108	954	315,000	SH		SOLE		315,000	0	0
MSCI INC	PUT	55354G950	128	45,000	SH	Put	SOLE		45,000	0	0
NAVIOS MARITIME CONTAINERS L	COM UNIT RP LP	Y62151108	198	100,000	SH		SOLE		100,000	0	0
NEOVASC INC	COM NEW	64065J205	2,322	4,809,269	SH		SOLE		4,809,269	0	0
NRG ENERGY INC	DBCV 2.750% 6/0 ADDED	629377CG5	12,788	11,975,000	PRN		SOLE		0	0	0
OXFORD IMMUNOTEC GLOBAL PLC	ORD SHS	G6855A103	750	54,477	SH		SOLE		54,477	0	0
PERSONALIS INC	COM ADDED	71535D106	441	16,242	SH		SOLE		16,242	0	0
PFIZER INC	PUT	717081953	22	75,000	SH	Put	SOLE		75,000	0	0
PIVOTAL ACQUISITION CORP	*W EXP 12/01/202	72583A119	2,190	1,652,600	SH		SOLE		1,652,600	0	0
PIVOTAL ACQUISITION CORP	CL A COM	72583A101	10,150	1,000,000	SH		SOLE		1,000,000	0	0
PRA GROUP INC	NOTE 3.500% 6/0	69354NAB2	7,480	8,000,000	PRN		SOLE		0	0	0
PRICELINE GRP INC	NOTE 0.350% 6/1	741503AS5	5,749	4,000,000	PRN		SOLE		0	0	0
QTS RLTY TR INC	6.50% CON PFD B	74736A301	7,766	70,000	SH		SOLE		70,000	0	0
REDWOOD TR INC	NOTE 4.750% 8/1	758075AC9	3,918	4,000,000	PRN		SOLE		0	0	0
REPLAY ACQUISITION CORP	COM ADDED	G75130107	9,765	1,000,000	SH		SOLE		1,000,000	0	0
REPLAY ACQUISITION CORP	*W EXP 03/01/202 ADDED	G75130115	350	500,000	SH		SOLE		500,000	0	0
RMG ACQUISITION CORP	*W EXP 02/21/202 ADDED	749641114	187	200,000	SH		SOLE		200,000	0	0
RMG ACQUISITION CORP	CL A ADDED	749641106	5,862	600,000	SH		SOLE		600,000	0	0
SCHOLAR ROCK HLDG CORP	COM	80706P103	381	24,000	SH		SOLE		24,000	0	0
SCHULTZE SPL PURP ACQUSTN CO	COM	80821R109	4,505	455,000	SH		SOLE		455,000	0	0
SCHULTZE SPL PURP ACQUSTN CO	*W EXP 12/31/202	80821R117	137	455,000	SH		SOLE		455,000	0	0
SEMPRA ENERGY	6% PFD CONV A	816851406	8,560	76,400	SH		SOLE		76,400	0	0
SHIP FINANCE INTERNATIONAL L	NOTE 5.750%10/1	G81075AF3	2,022	2,000,000	PRN		SOLE		0	0	0
SOUTH JERSEY INDS INC	UNIT 99/99/9999	838518116	2,127	40,000	SH		SOLE		40,000	0	0
SOUTH MTN MERGER CORP	UNIT 99/99/9999 ADDED	838884203	22,275	2,227,500	SH		SOLE		2,227,500	0	0
SPARTAN ENERGY ACQUISITON CO	CL A COM STK	846784106	10,000	1,000,000	SH		SOLE		1,000,000	0	0
SPARTAN ENERGY ACQUISITON CO	*W EXP 08/27/202	846784122	283	333,331	SH		SOLE		333,331	0	0
TESLA INC	NOTE 2.000% 5/1 ADDED	88160RAG6	18,349	18,700,000	PRN		SOLE		0	0	0
THE REALREAL INC	COM ADDED	88339P101	1,012	35,000	SH		SOLE		35,000	0	0
TORTOISE ACQUISITION CORP	CL A ADDED	89154L100	9,985	1,000,000	SH		SOLE		1,000,000	0	0
TORTOISE ACQUISITION CORP	*W EXP 03/04/202 ADDED	89154L118	325	500,000	SH		SOLE		500,000	0	0
TRINE ACQUISITION CORP	COM CL A ADDED	89628U108	10,206	1,050,000	SH		SOLE		1,050,000	0	0
TRINE ACQUISITION CORP	*W EXP 03/31/202 ADDED	89628U116	399	525,000	SH		SOLE		525,000	0	0
TWITTER INC	NOTE 1.000% 9/1	90184LAD4	4,785	5,000,000	PRN		SOLE		0	0	0
TWITTER INC	NOTE 0.250% 6/1 ADDED	90184LAF9	1,944	2,000,000	PRN		SOLE		0	0	0
WRIGHT MED GROUP N V	NOTE 2.250%11/1	98236JAB4	6,677	4,500,000	PRN		SOLE		0	0	0