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
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
3M CO	COM	88579Y101	3,059	18,609	SH		SOLE		18,609	0	0
ABBOTT LABS	COM	002824100	3,157	37,734	SH		SOLE		37,734	0	0
ABBVIE INC	COM	00287Y109	7,492	98,939	SH		SOLE		98,939	0	0
ABERCROMBIE & FITCH CO	CL A	002896207	568	36,390	SH		SOLE		36,390	0	0
ACACIA COMMUNICATIONS INC	COM	00401C108	127,164	1,944,407	SH		SOLE		1,944,407	0	0
ADMA BIOLOGICS INC	COM	000899104	223	50,000	SH		SOLE		50,000	0	0
ADT INC	COM	00090Q103	397	63,284	SH		SOLE		63,284	0	0
ADVANCE AUTO PARTS INC	COM	00751Y106	722	4,365	SH		SOLE		4,365	0	0
ADVANCED DISP SVCS INC DEL	COM	00790X101	107,768	3,308,819	SH		SOLE		3,308,819	0	0
AGCO CORP	COM	001084102	870	11,492	SH		SOLE		11,492	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	491	6,410	SH		SOLE		6,410	0	0
AIR PRODS & CHEMS INC	COM	009158106	779	3,509	SH		SOLE		3,509	0	0
AK STL HLDG CORP	COM	001547108	81	35,776	SH		SOLE		35,776	0	0
ALCON INC	ORD SHS	H01301128	1,404	24,082	SH		SOLE		24,082	0	0
ALEXION PHARMACEUTICALS INC	COM	015351109	11,562	118,049	SH		SOLE		118,049	0	0
ALLEGIANT TRAVEL CO	COM	01748X102	743	4,964	SH		SOLE		4,964	0	0
ALLERGAN PLC	SHS	G0177J108	227,218	1,350,157	SH		SOLE		1,350,157	0	0
ALLIANCE DATA SYSTEMS CORP	COM	018581108	1,416	11,050	SH		SOLE		11,050	0	0
ALTUS MIDSTREAM CO	CL A	02215L100	2,419	854,739	SH		DFND	1	854,739	0	0
AMAZON COM INC	COM	023135106	470	271	SH		SOLE		271	0	0
AMEDISYS INC	COM	023436108	5,784	44,153	SH		SOLE		44,153	0	0
AMERICAN AXLE & MFG HLDGS IN	COM	024061103	387	47,049	SH		SOLE		47,049	0	0
AMERICAN EAGLE OUTFITTERS IN	COM	02553E106	829	51,140	SH		SOLE		51,140	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	447	5,434	SH		SOLE		5,434	0	0
ANIKA THERAPEUTICS INC	COM	035255108	720	13,125	SH		SOLE		13,125	0	0
ANIXTER INTL INC	COM	035290105	916	13,250	SH		SOLE		13,250	0	0
ANTERO RES CORP	COM	03674X106	934	309,387	SH		SOLE		309,387	0	0
APTARGROUP INC	COM	038336103	717	6,050	SH		SOLE		6,050	0	0
ARENA PHARMACEUTICALS INC	COM NEW	040047607	229	4,997	SH		SOLE		4,997	0	0
ASHLAND GLOBAL HLDGS INC	COM	044186104	624	8,101	SH		SOLE		8,101	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	27,172	609,637	SH		SOLE		609,637	0	0
AVALONBAY CMNTYS INC	COM	053484101	205	950	SH		SOLE		950	0	0
AVANOS MED INC	COM	05350V106	511	13,633	SH		SOLE		13,633	0	0
AVANTOR INC	COM	05352A100	5,146	350,074	SH		SOLE		350,074	0	0
AVID TECHNOLOGY INC	COM	05367P100	225	36,383	SH		SOLE		36,383	0	0
AVNET INC	COM	053807103	995	22,361	SH		SOLE		22,361	0	0
AXONICS MODULATION TECH INC	COM	05465P101	3,625	134,675	SH		SOLE		134,675	0	0
BANK MONTREAL QUE	COM	063671101	1,977	26,808	SH		SOLE		26,808	0	0
BANNER CORP	COM NEW	06652V208	280	4,990	SH		SOLE		4,990	0	0
BAXTER INTL INC	COM	071813109	23,302	266,403	SH		SOLE		266,403	0	0
BECTON DICKINSON & CO	COM	075887109	25,363	100,263	SH		SOLE		100,263	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	694	3,335	SH		SOLE		3,335	0	0
BIOGEN INC	COM	09062X103	987	4,241	SH		SOLE		4,241	0	0
BLACK HILLS CORP	COM	092113109	1,369	17,844	SH		SOLE		17,844	0	0
BLACK KNIGHT INC	COM	09215C105	992	16,239	SH		SOLE		16,239	0	0
BLACKSTONE MTG TR INC	COM CL A	09257W100	216	6,021	SH		SOLE		6,021	0	0
BLOCK H & R INC	COM	093671105	741	31,355	SH		SOLE		31,355	0	0
BOSTON PROPERTIES INC	COM	101121101	1,615	12,452	SH		SOLE		12,452	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	1,302	32,000	SH		SOLE		32,000	0	0
BRISTOL MYERS SQUIBB CO	COM	110122108	5,423	106,942	SH		SOLE		106,942	0	0
BROADCOM INC	COM	11135F101	2,312	8,375	SH		SOLE		8,375	0	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	245	1,971	SH		SOLE		1,971	0	0
BRUNSWICK CORP	COM	117043109	1,752	33,624	SH		SOLE		33,624	0	0
BUNGE LIMITED	COM	G16962105	5,741	101,398	SH		SOLE		101,398	0	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	449	5,296	SH		SOLE		5,296	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	694	10,508	SH		SOLE		10,508	0	0
CAESARS ENTMT CORP	COM	127686103	173,612	14,889,531	SH		SOLE		14,889,531	0	0
CAI INTERNATIONAL INC	COM	12477X106	662	30,415	SH		SOLE		30,415	0	0
CAL MAINE FOODS INC	COM NEW	128030202	212	5,302	SH		SOLE		5,302	0	0
CANADIAN NATL RY CO	COM	136375102	2,236	24,880	SH		SOLE		24,880	0	0
CAPITAL ONE FINL CORP	COM	14040H105	718	7,896	SH		SOLE		7,896	0	0
CARDTRONICS PLC	SHS CL A	G1991C105	305	10,088	SH		SOLE		10,088	0	0
CARMAX INC	COM	143130102	906	10,293	SH		SOLE		10,293	0	0
CARRIZO OIL & GAS INC	COM	144577103	41,993	4,891,397	SH		SOLE		4,891,397	0	0
CARROLS RESTAURANT GROUP INC	COM	14574X104	501	60,477	SH		SOLE		60,477	0	0
CATALENT INC	COM	148806102	388	8,132	SH		SOLE		8,132	0	0
CBS CORP NEW	CL B	124857202	220	5,445	SH		SOLE		5,445	0	0
CELGENE CORP	COM	151020104	172,402	1,736,172	SH		SOLE		1,736,172	0	0
CENTENE CORP DEL	COM	15135B101	9,283	214,597	SH		SOLE		214,597	0	0
CENTURYLINK INC	COM	156700106	773	61,904	SH		SOLE		61,904	0	0
CHANGE HEALTHCARE INC	COM	15912K100	15,016	1,243,022	SH		SOLE		1,243,022	0	0
CHARLES RIV LABS INTL INC	COM	159864107	16,469	124,415	SH		SOLE		124,415	0	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	1,629	14,880	SH		SOLE		14,880	0	0
CHEMED CORP NEW	COM	16359R103	359	859	SH		SOLE		859	0	0
CHEWY INC	CL A	16679L109	3,792	154,258	SH		SOLE		154,258	0	0
CIENA CORP	COM NEW	171779309	888	22,642	SH		SOLE		22,642	0	0
CIGNA CORP NEW	COM	125523100	19,151	126,167	SH		SOLE		126,167	0	0
CISION LTD	SHS	G1992S109	84	10,939	SH		SOLE		10,939	0	0
CITRIX SYS INC	COM	177376100	604	6,255	SH		SOLE		6,255	0	0
CLARIVATE ANALYTICS PLC	COM	G21810109	3,105	200,000	SH		SOLE		200,000	0	0
CLEAN HARBORS INC	COM	184496107	743	9,627	SH		SOLE		9,627	0	0
CLEAR CHANNEL OUTDOOR HLDGS	COM	18453H106	2,928	1,162,004	SH		SOLE		1,162,004	0	0
CLOROX CO DEL	COM	189054109	1,413	9,306	SH		SOLE		9,306	0	0
CNX RESOURCES CORPORATION	COM	12653C108	1,399	192,725	SH		SOLE		192,725	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	1,133	18,808	SH		SOLE		18,808	0	0
COMMSCOPE HLDG CO INC	COM	20337X109	353	29,992	SH		SOLE		29,992	0	0
COMMUNITY HEALTH SYS INC NEW	COM	203668108	73	20,391	SH		SOLE		20,391	0	0
CONAGRA BRANDS INC	COM	205887102	297	9,692	SH		SOLE		9,692	0	0
CONNS INC	COM	208242107	668	26,880	SH		SOLE		26,880	0	0
CONOCOPHILLIPS	COM	20825C104	522	9,161	SH		SOLE		9,161	0	0
CONTURA ENERGY INC	COM	21241B100	887	31,721	SH		SOLE		31,721	0	0
COOPER COS INC	COM NEW	216648402	1,356	4,564	SH		SOLE		4,564	0	0
CORELOGIC INC	COM	21871D103	888	19,195	SH		SOLE		19,195	0	0
COUSINS PPTYS INC	COM NEW	222795502	310	8,253	SH		SOLE		8,253	0	0
COVETRUS INC	COM	22304C100	958	80,565	SH		SOLE		80,565	0	0
CRACKER BARREL OLD CTRY STOR	COM	22410J106	548	3,368	SH		SOLE		3,368	0	0
CTRIP COM INTL LTD	SPONSORED ADS	22943F100	1,318	45,000	SH		SOLE		45,000	0	0
CULLEN FROST BANKERS INC	COM	229899109	522	5,897	SH		SOLE		5,897	0	0
CVS HEALTH CORP	COM	126650100	730	11,580	SH		SOLE		11,580	0	0
CYPRESS SEMICONDUCTOR CORP	COM	232806109	177,978	7,625,456	SH		SOLE		7,625,456	0	0
DARLING INGREDIENTS INC	COM	237266101	468	24,479	SH		SOLE		24,479	0	0
DAVE & BUSTERS ENTMT INC	COM	238337109	786	20,180	SH		SOLE		20,180	0	0
DAVITA INC	COM	23918K108	440	7,710	SH		SOLE		7,710	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	1,304	22,635	SH		SOLE		22,635	0	0
DELUXE CORP	COM	248019101	999	20,330	SH		SOLE		20,330	0	0
DENTSPLY SIRONA INC	COM	24906P109	813	15,242	SH		SOLE		15,242	0	0
DEVON ENERGY CORP NEW	COM	25179M103	765	31,814	SH		SOLE		31,814	0	0
DINE BRANDS GLOBAL INC	COM	254423106	892	11,764	SH		SOLE		11,764	0	0
DISCOVER FINL SVCS	COM	254709108	457	5,631	SH		SOLE		5,631	0	0
DISCOVERY INC	COM SER A	25470F104	798	29,961	SH		SOLE		29,961	0	0
DISNEY WALT CO	COM DISNEY	254687106	2,271	17,429	SH		SOLE		17,429	0	0
DONALDSON INC	COM	257651109	1,034	19,852	SH		SOLE		19,852	0	0
DORIAN LPG LTD	SHS USD	Y2106R110	434	41,892	SH		SOLE		41,892	0	0
DRIVE SHACK INC	COM	262077100	74	17,183	SH		SOLE		17,183	0	0
EAGLE MATERIALS INC	COM	26969P108	985	10,946	SH		SOLE		10,946	0	0
EAGLE PHARMACEUTICALS INC	COM	269796108	858	15,173	SH		SOLE		15,173	0	0
EBAY INC	COM	278642103	434	11,144	SH		SOLE		11,144	0	0
ELANCO ANIMAL HEALTH INC	COM	28414H103	5,118	192,472	SH		SOLE		192,472	0	0
ENCOMPASS HEALTH CORP	COM	29261A100	2,012	31,800	SH		SOLE		31,800	0	0
ENDO INTL PLC	SHS	G30401106	152	47,449	SH		SOLE		47,449	0	0
ENDURANCE INTL GROUP HLDGS I	COM	29272B105	44	11,682	SH		SOLE		11,682	0	0
ENERGY TRANSFER LP	COM UT LTD PTN	29273V100	51,170	3,912,074	SH		DFND	1	3,912,074	0	0
ENPRO INDS INC	COM	29355X107	458	6,665	SH		SOLE		6,665	0	0
EOG RES INC	COM	26875P101	736	9,917	SH		SOLE		9,917	0	0
EPR PPTYS	COM SH BEN INT	26884U109	280	3,643	SH		SOLE		3,643	0	0
ERIE INDTY CO	CL A	29530P102	440	2,372	SH		SOLE		2,372	0	0
EURONET WORLDWIDE INC	COM	298736109	1,619	11,067	SH		SOLE		11,067	0	0
EXACT SCIENCES CORP	COM	30063P105	1,161	12,851	SH		SOLE		12,851	0	0
EXTERRAN CORP	COM	30227H106	1,159	88,755	SH		SOLE		88,755	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	1,060	9,078	SH		SOLE		9,078	0	0
EXTRACTION OIL AND GAS INC	COM	30227M105	492	167,217	SH		SOLE		167,217	0	0
EXXON MOBIL CORP	COM	30231G102	3,103	43,942	SH		SOLE		43,942	0	0
F M C CORP	COM NEW	302491303	247	2,816	SH		SOLE		2,816	0	0
FACEBOOK INC	CL A	30303M102	2,508	14,083	SH		SOLE		14,083	0	0
FARFETCH LTD	ORD SH CL A	30744W107	87	10,024	SH		SOLE		10,024	0	0
FEDERAL REALTY INVT TR	SH BEN INT NEW	313747206	614	4,513	SH		SOLE		4,513	0	0
FEDEX CORP	COM	31428X106	423	2,905	SH		SOLE		2,905	0	0
FLOWERS FOODS INC	COM	343498101	541	23,402	SH		SOLE		23,402	0	0
FOOT LOCKER INC	COM	344849104	984	22,789	SH		SOLE		22,789	0	0
FORTIVE CORP	COM	34959J108	1,756	25,619	SH		SOLE		25,619	0	0
FOX CORP	CL A COM	35137L105	1,860	58,981	SH		SOLE		58,981	0	0
FUNKO INC	COM CL A	361008105	1,235	60,000	SH		SOLE		60,000	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	873	9,746	SH		SOLE		9,746	0	0
GAMESTOP CORP NEW	CL A	36467W109	225	40,778	SH		SOLE		40,778	0	0
GANNETT CO INC	COM	36473H104	46,669	4,345,346	SH		SOLE		4,345,346	0	0
GAP INC	COM	364760108	1,027	59,149	SH		SOLE		59,149	0	0
GENERAL DYNAMICS CORP	COM	369550108	2,327	12,732	SH		SOLE		12,732	0	0
GENERAL MTRS CO	COM	37045V100	1,804	48,134	SH		SOLE		48,134	0	0
GENESCO INC	COM	371532102	801	20,025	SH		SOLE		20,025	0	0
GENOMIC HEALTH INC	COM	37244C101	32,767	483,143	SH		SOLE		483,143	0	0
GIBRALTAR INDS INC	COM	374689107	816	17,760	SH		SOLE		17,760	0	0
GILEAD SCIENCES INC	COM	375558103	389	6,134	SH		SOLE		6,134	0	0
GLOBAL PMTS INC	COM	37940X102	2,505	15,757	SH		SOLE		15,757	0	0
GRACO INC	COM	384109104	1,573	34,172	SH		SOLE		34,172	0	0
GRAPHIC PACKAGING HLDG CO	COM	388689101	1,025	69,482	SH		SOLE		69,482	0	0
GRIFFON CORP	COM	398433102	628	29,925	SH		SOLE		29,925	0	0
GUARDANT HEALTH INC	COM	40131M109	787	12,330	SH		SOLE		12,330	0	0
GULFPORT ENERGY CORP	COM NEW	402635304	1,111	409,970	SH		SOLE		409,970	0	0
HAEMONETICS CORP	COM	405024100	883	7,003	SH		SOLE		7,003	0	0
HALLIBURTON CO	COM	406216101	869	46,115	SH		SOLE		46,115	0	0
HANESBRANDS INC	COM	410345102	536	34,981	SH		SOLE		34,981	0	0
HELEN OF TROY CORP LTD	COM	G4388N106	846	5,363	SH		SOLE		5,363	0	0
HELMERICH & PAYNE INC	COM	423452101	372	9,293	SH		SOLE		9,293	0	0
HILL ROM HLDGS INC	COM	431475102	384	3,647	SH		SOLE		3,647	0	0
HOME DEPOT INC	COM	437076102	206	887	SH		SOLE		887	0	0
HONEYWELL INTL INC	COM	438516106	1,897	11,211	SH		SOLE		11,211	0	0
HOST HOTELS & RESORTS INC	COM	44107P104	1,205	69,703	SH		SOLE		69,703	0	0
HP INC	COM	40434L105	388	20,508	SH		SOLE		20,508	0	0
HUDSON PAC PPTYS INC	COM	444097109	259	7,751	SH		SOLE		7,751	0	0
HUMANA INC	COM	444859102	2,063	8,069	SH		SOLE		8,069	0	0
HYATT HOTELS CORP	COM CL A	448579102	684	9,282	SH		SOLE		9,282	0	0
INGREDION INC	COM	457187102	1,095	13,398	SH		SOLE		13,398	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	2,058	14,153	SH		SOLE		14,153	0	0
INTERNATIONAL GAME TECHNOLOG	SHS USD	G4863A108	830	58,428	SH		SOLE		58,428	0	0
INTL PAPER CO	COM	460146103	1,455	34,794	SH		SOLE		34,794	0	0
INTUIT	COM	461202103	559	2,103	SH		SOLE		2,103	0	0
INVESCO LTD	SHS	G491BT108	189	11,166	SH		SOLE		11,166	0	0
IQVIA HLDGS INC	COM	46266C105	863	5,774	SH		SOLE		5,774	0	0
JACK IN THE BOX INC	COM	466367109	900	9,873	SH		SOLE		9,873	0	0
JACOBS ENGR GROUP INC	COM	469814107	945	10,328	SH		SOLE		10,328	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	963	21,950	SH		SOLE		21,950	0	0
KAMAN CORP	COM	483548103	399	6,717	SH		SOLE		6,717	0	0
KAR AUCTION SVCS INC	COM	48238T109	332	13,524	SH		SOLE		13,524	0	0
KELLOGG CO	COM	487836108	710	11,032	SH		SOLE		11,032	0	0
KFORCE INC	COM	493732101	1,081	28,559	SH		SOLE		28,559	0	0
KILROY RLTY CORP	COM	49427F108	1,132	14,528	SH		SOLE		14,528	0	0
KOHLS CORP	COM	500255104	658	13,254	SH		SOLE		13,254	0	0
L BRANDS INC	COM	501797104	497	25,354	SH		SOLE		25,354	0	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	25,872	154,000	SH		SOLE		154,000	0	0
LAM RESEARCH CORP	COM	512807108	1,001	4,330	SH		SOLE		4,330	0	0
LAS VEGAS SANDS CORP	COM	517834107	1,070	18,518	SH		SOLE		18,518	0	0
LEAR CORP	COM NEW	521865204	239	2,025	SH		SOLE		2,025	0	0
LEGACY TEX FINL GROUP INC	COM	52471Y106	43,612	1,001,876	SH		SOLE		1,001,876	0	0
LIBERTY PPTY TR	SH BEN INT	531172104	1,375	26,792	SH		SOLE		26,792	0	0
LOEWS CORP	COM	540424108	344	6,691	SH		SOLE		6,691	0	0
LOUISIANA PAC CORP	COM	546347105	981	39,921	SH		SOLE		39,921	0	0
LOWES COS INC	COM	548661107	823	7,484	SH		SOLE		7,484	0	0
MACYS INC	COM	55616P104	1,306	84,015	SH		SOLE		84,015	0	0
MADISON SQUARE GARDEN CO NEW	CL A	55825T103	230	871	SH		SOLE		871	0	0
MANPOWERGROUP INC	COM	56418H100	690	8,190	SH		SOLE		8,190	0	0
MANULIFE FINL CORP	COM	56501R106	962	52,405	SH		SOLE		52,405	0	0
MARATHON OIL CORP	COM	565849106	961	78,348	SH		SOLE		78,348	0	0
MARINEMAX INC	COM	567908108	923	59,645	SH		SOLE		59,645	0	0
MARRIOTT INTL INC NEW	CL A	571903202	2,848	22,899	SH		SOLE		22,899	0	0
MARSH & MCLENNAN COS INC	COM	571748102	1,295	12,943	SH		SOLE		12,943	0	0
MARVELL TECHNOLOGY GROUP LTD	ORD	G5876H105	538	21,530	SH		SOLE		21,530	0	0
MAXIMUS INC	COM	577933104	241	3,120	SH		SOLE		3,120	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	2,162	13,830	SH		SOLE		13,830	0	0
MCKESSON CORP	COM	58155Q103	2,062	15,092	SH		SOLE		15,092	0	0
MEDIDATA SOLUTIONS INC	COM	58471A105	91,624	1,001,356	SH		SOLE		1,001,356	0	0
MEDTRONIC PLC	SHS	G5960L103	11,922	109,763	SH		SOLE		109,763	0	0
MELLANOX TECHNOLOGIES LTD	SHS	M51363113	165,054	1,506,103	SH		SOLE		1,506,103	0	0
MERCK & CO INC	COM	58933Y105	18,393	218,500	SH		SOLE		218,500	0	0
METLIFE INC	COM	59156R108	2,121	44,979	SH		SOLE		44,979	0	0
MGM RESORTS INTERNATIONAL	COM	552953101	435	15,689	SH		SOLE		15,689	0	0
MICHAELS COS INC	COM	59408Q106	572	58,469	SH		SOLE		58,469	0	0
MILACRON HLDGS CORP	COM	59870L106	64,153	3,848,437	SH		SOLE		3,848,437	0	0
MOLSON COORS BREWING CO	CL B	60871R209	344	5,989	SH		SOLE		5,989	0	0
MPLX LP	COM UNIT REP LTD	55336V100	11,904	425,000	SH		DFND	1	425,000	0	0
MRC GLOBAL INC	COM	55345K103	916	75,526	SH		SOLE		75,526	0	0
MSC INDL DIRECT INC	CL A	553530106	369	5,090	SH		SOLE		5,090	0	0
MSG NETWORK INC	CL A	553573106	901	55,519	SH		SOLE		55,519	0	0
NABORS INDUSTRIES LTD	SHS	G6359F103	215	114,887	SH		SOLE		114,887	0	0
NANOMETRICS INC	COM	630077105	1,101	33,754	SH		SOLE		33,754	0	0
NATIONAL FUEL GAS CO N J	COM	636180101	204	4,338	SH		SOLE		4,338	0	0
NATIONAL INSTRS CORP	COM	636518102	414	9,851	SH		SOLE		9,851	0	0
NCR CORP NEW	COM	62886E108	2,051	65,000	SH		SOLE		65,000	0	0
NETGEAR INC	COM	64111Q104	953	29,569	SH		SOLE		29,569	0	0
NEW RESIDENTIAL INVT CORP	COM NEW	64828T201	206	13,134	SH		SOLE		13,134	0	0
NEWELL BRANDS INC	COM	651229106	458	24,450	SH		SOLE		24,450	0	0
NEWMARKET CORP	COM	651587107	919	1,947	SH		SOLE		1,947	0	0
NIELSEN HLDGS PLC	SHS EUR	G6518L108	282	13,290	SH		SOLE		13,290	0	0
NOVARTIS A G	SPONSORED ADR	66987V109	4,693	54,000	SH		SOLE		54,000	0	0
NUANCE COMMUNICATIONS INC	COM	67020Y100	812	49,782	SH		SOLE		49,782	0	0
NUCOR CORP	COM	670346105	603	11,849	SH		SOLE		11,849	0	0
OCCIDENTAL PETE CORP	COM	674599105	353	7,946	SH		SOLE		7,946	0	0
OFFICE DEPOT INC	COM	676220106	892	508,467	SH		SOLE		508,467	0	0
OKTA INC	CL A	679295105	1,098	11,150	SH		SOLE		11,150	0	0
OMNICOM GROUP INC	COM	681919106	1,829	23,354	SH		SOLE		23,354	0	0
OMNOVA SOLUTIONS INC	COM	682129101	14,907	1,480,329	SH		SOLE		1,480,329	0	0
ON SEMICONDUCTOR CORP	COM	682189105	1,110	57,800	SH		SOLE		57,800	0	0
OPTION CARE HEALTH INC	COM ADDED	68404L102	58	18,253	SH		SOLE		18,253	0	0
OWENS CORNING NEW	COM	690742101	801	12,669	SH		SOLE		12,669	0	0
OWENS ILL INC	COM NEW	690768403	610	59,433	SH		SOLE		59,433	0	0
PACCAR INC	COM	693718108	210	3,004	SH		SOLE		3,004	0	0
PACIFIC BIOSCIENCES CALIF IN	COM	69404D108	36,487	7,071,052	SH		SOLE		7,071,052	0	0
PARK HOTELS RESORTS INC	COM	700517105	252	10,095	SH		SOLE		10,095	0	0
PARSLEY ENERGY INC	CL A	701877102	364	21,637	SH		SOLE		21,637	0	0
PAYCHEX INC	COM	704326107	1,600	19,334	SH		SOLE		19,334	0	0
PDC ENERGY INC	COM	69327R101	499	17,984	SH		SOLE		17,984	0	0
PEABODY ENERGY CORP NEW	COM	704551100	361	24,545	SH		SOLE		24,545	0	0
PENUMBRA INC	COM	70975L107	219	1,629	SH		SOLE		1,629	0	0
PEOPLES UTD FINL INC	COM	712704105	205	13,089	SH		SOLE		13,089	0	0
PERKINELMER INC	COM	714046109	1,560	18,311	SH		SOLE		18,311	0	0
PERSONALIS INC	COM	71535D106	782	53,293	SH		SOLE		53,293	0	0
PFIZER INC	COM	717081103	555	15,454	SH		SOLE		15,454	0	0
PHOTRONICS INC	COM	719405102	579	53,220	SH		SOLE		53,220	0	0
PHYSICIANS RLTY TR	COM	71943U104	430	24,246	SH		SOLE		24,246	0	0
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	2,594	125,000	SH		SOLE		125,000	0	0
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	18,156	875,000	SH		DFND	1	875,000	0	0
PLAINS GP HLDGS L P	LTD PARTNR INT A	72651A207	1,739	81,904	SH		SOLE		81,904	0	0
PLAINS GP HLDGS L P	LTD PARTNR INT A	72651A207	2,123	100,000	SH		DFND	1	100,000	0	0
PLAYAGS INC	COM	72814N104	456	44,360	SH		SOLE		44,360	0	0
POPULAR INC	COM NEW	733174700	511	9,445	SH		SOLE		9,445	0	0
PRA HEALTH SCIENCES INC	COM	69354M108	13,849	139,561	SH		SOLE		139,561	0	0
PROS HOLDINGS INC	COM	74346Y103	408	6,842	SH		SOLE		6,842	0	0
PROVIDENCE SVC CORP	COM	743815102	984	16,541	SH		SOLE		16,541	0	0
PUBLIC STORAGE	COM	74460D109	3,118	12,712	SH		SOLE		12,712	0	0
PULTE GROUP INC	COM	745867101	659	18,024	SH		SOLE		18,024	0	0
QUALCOMM INC	COM	747525103	936	12,276	SH		SOLE		12,276	0	0
QUANEX BUILDING PRODUCTS COR	COM	747619104	989	54,695	SH		SOLE		54,695	0	0
RALPH LAUREN CORP	CL A	751212101	678	7,098	SH		SOLE		7,098	0	0
RENT A CTR INC NEW	COM	76009N100	630	24,447	SH		SOLE		24,447	0	0
REPUBLIC SVCS INC	COM	760759100	2,727	31,507	SH		SOLE		31,507	0	0
RIBBON COMMUNICATIONS INC	COM	762544104	1,026	175,747	SH		SOLE		175,747	0	0
ROBERT HALF INTL INC	COM	770323103	970	17,430	SH		SOLE		17,430	0	0
RUSH ENTERPRISES INC	CL A	781846209	988	25,622	SH		SOLE		25,622	0	0
SALLY BEAUTY HLDGS INC	COM	79546E104	601	40,364	SH		SOLE		40,364	0	0
SELECT MED HLDGS CORP	COM	81619Q105	591	35,652	SH		SOLE		35,652	0	0
SEMGROUP CORP	CL A	81663A105	32,534	1,991,088	SH		SOLE		1,991,088	0	0
SERVICE CORP INTL	COM	817565104	286	5,972	SH		SOLE		5,972	0	0
SIGA TECHNOLOGIES INC	COM	826917106	75	14,607	SH		SOLE		14,607	0	0
SIGNATURE BK NEW YORK N Y	COM	82669G104	471	3,949	SH		SOLE		3,949	0	0
SILGAN HOLDINGS INC	COM	827048109	718	23,912	SH		SOLE		23,912	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	1,001	12,631	SH		SOLE		12,631	0	0
SMILEDIRECTCLUB INC	CL A COM ADDED	83192H106	10,549	760,000	SH		SOLE		760,000	0	0
SONOCO PRODS CO	COM	835495102	453	7,784	SH		SOLE		7,784	0	0
SOUTHERN CO	COM	842587107	260	4,206	SH		SOLE		4,206	0	0
SOUTHERN COPPER CORP	COM	84265V105	229	6,719	SH		SOLE		6,719	0	0
SOUTHWESTERN ENERGY CO	COM	845467109	56	29,046	SH		SOLE		29,046	0	0
SPARK THERAPEUTICS INC	COM	84652J103	75,849	782,108	SH		SOLE		782,108	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	18,028	60,749	SH		SOLE		60,749	0	0
SPECTRUM BRANDS HLDGS INC NE	COM	84790A105	430	8,150	SH		SOLE		8,150	0	0
SPRINT CORPORATION	COM	85207U105	120,250	19,489,419	SH		SOLE		19,489,419	0	0
SRC ENERGY INC	COM	78470V108	13,926	2,988,429	SH		SOLE		2,988,429	0	0
STAG INDL INC	COM	85254J102	2,241	76,026	SH		SOLE		76,026	0	0
STARBUCKS CORP	COM	855244109	3,131	35,414	SH		SOLE		35,414	0	0
STARWOOD PPTY TR INC	COM	85571B105	240	9,897	SH		SOLE		9,897	0	0
STEEL DYNAMICS INC	COM	858119100	295	9,912	SH		SOLE		9,912	0	0
STERIS PLC	SHS USD	G8473T100	283	1,956	SH		SOLE		1,956	0	0
STEWART INFORMATION SVCS COR	COM	860372101	15,979	411,946	SH		SOLE		411,946	0	0
STONECO LTD	COM CL A	G85158106	5,217	150,000	SH		SOLE		150,000	0	0
STRATEGIC ED INC	COM	86272C103	521	3,836	SH		SOLE		3,836	0	0
SUNSTONE HOTEL INVS INC NEW	COM	867892101	924	67,214	SH		SOLE		67,214	0	0
SYNCHRONY FINL	COM	87165B103	972	28,505	SH		SOLE		28,505	0	0
SYNEOS HEALTH INC	CL A	87166B102	11,556	217,173	SH		SOLE		217,173	0	0
TAPESTRY INC	COM	876030107	1,060	40,706	SH		SOLE		40,706	0	0
TCF FINANCIAL CORPORATION NE	COM ADDED	872307103	206	5,403	SH		SOLE		5,403	0	0
TELEFLEX INC	COM	879369106	672	1,977	SH		SOLE		1,977	0	0
TELEPHONE & DATA SYS INC	COM NEW	879433829	952	36,917	SH		SOLE		36,917	0	0
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209	3,094	449,778	SH		SOLE		449,778	0	0
TEXAS INSTRS INC	COM	882508104	254	1,969	SH		SOLE		1,969	0	0
TRACTOR SUPPLY CO	COM	892356106	1,743	19,272	SH		SOLE		19,272	0	0
TRAVELERS COMPANIES INC	COM	89417E109	1,144	7,691	SH		SOLE		7,691	0	0
TRINITY INDS INC	COM	896522109	677	34,380	SH		SOLE		34,380	0	0
TWILIO INC	CL A	90138F102	776	7,058	SH		SOLE		7,058	0	0
UBER TECHNOLOGIES INC	COM	90353T100	94,756	3,305,678	SH		SOLE		3,305,678	0	0
UGI CORP NEW	COM	902681105	250	4,979	SH		SOLE		4,979	0	0
UNIFI INC	COM NEW	904677200	415	18,940	SH		SOLE		18,940	0	0
UNION PACIFIC CORP	COM	907818108	1,284	7,925	SH		SOLE		7,925	0	0
UNIQURE NV	SHS	N90064101	274	6,971	SH		SOLE		6,971	0	0
UNISYS CORP	COM NEW	909214306	85	11,482	SH		SOLE		11,482	0	0
UNITED FINL BANCORP INC NEW	COM	910304104	6,397	469,349	SH		SOLE		469,349	0	0
UNITED STATES STL CORP NEW	COM	912909108	396	34,300	SH		SOLE		34,300	0	0
UNIVAR SOLUTIONS INC	COM	91336L107	1,349	65,000	SH		SOLE		65,000	0	0
UNIVERSAL HLTH SVCS INC	CL B	913903100	963	6,474	SH		SOLE		6,474	0	0
URBAN OUTFITTERS INC	COM	917047102	1,034	36,816	SH		SOLE		36,816	0	0
VAIL RESORTS INC	COM	91879Q109	276	1,212	SH		SOLE		1,212	0	0
VEREIT INC	COM	92339V100	3,924	401,256	SH		SOLE		401,256	0	0
VERSUM MATLS INC	COM	92532W103	130,603	2,467,458	SH		SOLE		2,467,458	0	0
VIASAT INC	COM	92552V100	358	4,759	SH		SOLE		4,759	0	0
VORNADO RLTY TR	SH BEN INT	929042109	1,851	29,064	SH		SOLE		29,064	0	0
W & T OFFSHORE INC	COM	92922P106	412	94,337	SH		SOLE		94,337	0	0
WABASH NATL CORP	COM	929566107	1,083	74,622	SH		SOLE		74,622	0	0
WABCO HLDGS INC	COM	92927K102	197,641	1,477,688	SH		SOLE		1,477,688	0	0
WARRIOR MET COAL INC	COM	93627C101	508	26,025	SH		SOLE		26,025	0	0
WASTE CONNECTIONS INC	COM	94106B101	340	3,692	SH		SOLE		3,692	0	0
WASTE MGMT INC DEL	COM	94106L109	1,920	16,694	SH		SOLE		16,694	0	0
WATERS CORP	COM	941848103	973	4,357	SH		SOLE		4,357	0	0
WELLCARE HEALTH PLANS INC	COM	94946T106	211,911	817,653	SH		SOLE		817,653	0	0
WERNER ENTERPRISES INC	COM	950755108	209	5,918	SH		SOLE		5,918	0	0
WHITING PETE CORP NEW	COM NEW	966387409	392	48,785	SH		SOLE		48,785	0	0
WILLIAMS COS INC DEL	COM	969457100	866	35,983	SH		SOLE		35,983	0	0
WILLIAMS SONOMA INC	COM	969904101	902	13,267	SH		SOLE		13,267	0	0
WINTRUST FINL CORP	COM	97650W108	391	6,046	SH		SOLE		6,046	0	0
WIX COM LTD	SHS	M98068105	867	7,430	SH		SOLE		7,430	0	0
WOLVERINE WORLD WIDE INC	COM	978097103	948	33,550	SH		SOLE		33,550	0	0
WOODWARD INC	COM	980745103	490	4,541	SH		SOLE		4,541	0	0
WORTHINGTON INDS INC	COM	981811102	973	27,003	SH		SOLE		27,003	0	0
WPX ENERGY INC	COM	98212B103	934	88,161	SH		SOLE		88,161	0	0
XEROX HOLDINGS CORP	COM NEW ADDED	98421M106	312	10,448	SH		SOLE		10,448	0	0
XPO LOGISTICS INC	COM	983793100	972	13,580	SH		SOLE		13,580	0	0
ZENDESK INC	COM	98936J101	902	12,373	SH		SOLE		12,373	0	0
ACAMAR PARTNERS ACQSITION CO	W EXP 02/26/202	004285110	218	333,331	SH		SOLE		333,331	0	0
ACAMAR PARTNERS ACQSITION CO	CL A	004285102	9,960	1,000,000	SH		SOLE		1,000,000	0	0
ACT II GLOBAL ACQUISITION CO	CL A SHS	G0080J104	14,775	1,500,000	SH		SOLE		1,500,000	0	0
ACT II GLOBAL ACQUISITION CO	W EXP 04/30/202	G0080J120	709	750,000	SH		SOLE		750,000	0	0
ALLEGRO MERGER CORP	W EXP 01/06/202	01749N111	38	167,200	SH		SOLE		167,200	0	0
AMCI ACQUISITION CORP	CLASS A	00165R101	9,027	900,000	SH		SOLE		900,000	0	0
AMCI ACQUISITION CORP	W EXP 05/20/202	00165R119	287	902,900	SH		SOLE		902,900	0	0
APEX TECHNOLOGY ACQUISITN CO	UNIT 06/11/2026 ADDED	03768F201	20,380	2,000,000	SH		SOLE		2,000,000	0	0
APOLLO COML REAL EST FIN INC	NOTE 5.375%10/1	03762UAC9	7,989	7,794,000	PRN		SOLE		0	0	0
ARYA SCIENCES ACQUISITION CO	UNIT 10/04/2023	G3165V117	1,607	150,000	SH		SOLE		150,000	0	0
ARYA SCIENCES ACQUISITION CO	W EXP 10/10/202	G3165V125	109	75,000	SH		SOLE		75,000	0	0
ARYA SCIENCES ACQUISITION CO	SHS CL A	G3165V109	1,547	150,000	SH		SOLE		150,000	0	0
BECTON DICKINSON & CO	PFD SHS CONV A	075887208	3,096	50,000	SH		SOLE		50,000	0	0
BIG ROCK PARTNERS ACQUISI CO	COM	089482103	4,894	465,000	SH		SOLE		465,000	0	0
BOXWOOD MERGER CORP	COM CL A	10319T101	6,049	600,100	SH		SOLE		600,100	0	0
BOXWOOD MERGER CORP	W EXP 11/26/202	10319T119	432	600,100	SH		SOLE		600,100	0	0
CABLE ONE INC	COM	12685J105	678	540	SH		SOLE		540	0	0
CENTERPOINT ENERGY INC	DEP RP PFD CV B	15189T503	6,533	125,000	SH		SOLE		125,000	0	0
CF FIN ACQUISITION CORP	COM CL A	12528N107	5,070	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
CHASERG TECHNLGY ACQUISITN C	W EXP 04/10/202	16166A111	558	550,000	SH		SOLE		550,000	0	0
CHASERG TECHNLGY ACQUISITN C	CLASS A	16166A103	11,011	1,100,000	SH		SOLE		1,100,000	0	0
CHURCHILL CAP CORP II	UNIT 99/99/9999	17143G205	52,550	5,000,000	SH		SOLE		5,000,000	0	0
CLARIVATE ANALYTICS PLC	W EXP 11/09/201	G21810117	16,210	2,752,097	SH		SOLE		2,752,097	0	0
COLFAX CORP	UNIT 01/15/2022T	194014205	11,422	87,500	SH		SOLE		87,500	0	0
COLLIER CREEK HOLDINGS	UNIT 99/99/9999	G22707122	3,210	300,000	SH		SOLE		300,000	0	0
COLLIER CREEK HOLDINGS	COM CL A	G22707106	15,305	1,502,000	SH		SOLE		1,502,000	0	0
COLLIER CREEK HOLDINGS	W EXP 99/99/999	G22707114	663	500,700	SH		SOLE		500,700	0	0
CONSOLIDATED TOMOKA LD CO	COM	210226106	4,980	75,912	SH		SOLE		75,912	0	0
CONSTRUCTION PARTNERS INC	COM CL A	21044C107	234	15,000	SH		SOLE		15,000	0	0
CONYERS PK II ACQUISITION CO	UNIT 99/99/9999 ADDED	212896203	2,502	235,371	SH		SOLE		235,371	0	0
CORINDUS VASCULAR ROBOTICS I	COM	218730109	601	140,462	SH		SOLE		140,462	0	0
CRESCENT ACQUISITION CORP	W EXP 03/08/202	22564L113	620	885,000	SH		SOLE		885,000	0	0
CRESCENT ACQUISITION CORP	COM CL A	22564L105	17,281	1,750,000	SH		SOLE		1,750,000	0	0
CROWN CASTLE INTL CORP NEW	6.875% CON PFD A	22822V309	7,257	5,750	SH		SOLE		5,750	0	0
CSW INDUSTRIALS INC	COM	126402106	943	13,663	SH		SOLE		13,663	0	0
DIAMOND EAGLE ACQUISITION CO	UNIT 06/30/2026	25258L208	20,340	2,000,000	SH		SOLE		2,000,000	0	0
DISH NETWORK CORP	NOTE 3.375% 8/1	25470MAB5	11,310	12,261,000	PRN		SOLE		0	0	0
DOMINION ENERGY INC	UNIT 99/99/9999	25746U133	10,839	102,500	SH		SOLE		102,500	0	0
ENERGIZER HLDGS INC NEW	7.5 MCNV PFD A	29272W208	5,444	57,500	SH		SOLE		57,500	0	0
ENVISTA HLDGS CORP	COM ADDED	29415F104	12,908	463,000	SH		SOLE		463,000	0	0
ESTABLISHMENT LABS HLDGS INC	COM	G31249108	2,466	130,389	SH		SOLE		130,389	0	0
EXPERIENCE INVESTMENT CORP	UNIT 09/01/2026 ADDED	30217C208	23,023	2,300,001	SH		SOLE		2,300,001	0	0
FINTECH ACQUISITION CORP III	W EXP 12/01/202	31811A119	1,647	1,350,000	SH		SOLE		1,350,000	0	0
FINTECH ACQUISITION CORP III	COM CL A	31811A101	27,162	2,700,000	SH		SOLE		2,700,000	0	0
FORTIVE CORP	5% PFD CNV SER A	34959J207	4,285	4,750	SH		SOLE		4,750	0	0
FORUM MERGER II CORP	W EXP 09/30/202	34986F111	9	15,000	SH		SOLE		15,000	0	0
GIGCAPITAL2 INC	UNIT 02/28/2026	375036209	5,150	500,000	SH		SOLE		500,000	0	0
GORES HOLDINGS III INC	W EXP 09/11/202	38286G117	1,181	787,597	SH		SOLE		787,597	0	0
GORES HOLDINGS III INC	CLASS A	38286G109	15,165	1,500,000	SH		SOLE		1,500,000	0	0
GORES METROPOULOS INC	W EXP 01/28/202	382872117	1,013	813,599	SH		SOLE		813,599	0	0
GORES METROPOULOS INC	COM CL A	382872109	13,111	1,300,000	SH		SOLE		1,300,000	0	0
GRAF INDL CORP	W EXP 12/31/202	384278115	985	2,525,000	SH		SOLE		2,525,000	0	0
GRAF INDL CORP	COM	384278107	25,364	2,525,000	SH		SOLE		2,525,000	0	0
GX ACQUISITION CORP	UNIT 05/24/2026	36251A206	15,638	1,500,000	SH		SOLE		1,500,000	0	0
HAYMAKER ACQUISITION CORP II	UNIT 10/31/2026	42087L200	22,649	2,200,000	SH		SOLE		2,200,000	0	0
HEALTH SCIENCES ACQUSTN CORP	UNIT 04/01/2024	42227C201	943	87,900	SH		SOLE		87,900	0	0
HEALTH SCIENCES ACQUSTN CORP	COM	42227C102	500	50,000	SH		SOLE		50,000	0	0
HEALTH SCIENCES ACQUSTN CORP	W EXP 04/01/202	42227C110	41	50,000	SH		SOLE		50,000	0	0
HENNESSY CAP ACQUSTION CORP	W EXP 09/05/202	42589C112	1,358	1,741,200	SH		SOLE		1,741,200	0	0
HENNESSY CAP ACQUSTION CORP	CL A COM	42589C104	18,135	1,800,000	SH		SOLE		1,800,000	0	0
INSURANCE ACQUISITION CORP	CL A	457867109	11,820	1,200,000	SH		SOLE		1,200,000	0	0
INSURANCE ACQUISITION CORP	W EXP 03/31/202	457867117	491	599,900	SH		SOLE		599,900	0	0
INTERCEPT PHARMACEUTICALS IN	NOTE 2.000% 5/1	45845PAB4	3,394	3,750,000	PRN		SOLE		0	0	0
ISTAR INC	NOTE 3.125% 9/1	45031UCB5	3,980	3,750,000	PRN		SOLE		0	0	0
LANDCADIA HLDGS II INC	CL A	51476X105	10,579	1,080,000	SH		SOLE		1,080,000	0	0
LANDCADIA HLDGS II INC	W EXP 05/09/202	51476X113	275	360,000	SH		SOLE		360,000	0	0
LEGACY ACQUISITION CORP	W EXP 11/30/202	524643111	478	1,366,026	SH		SOLE		1,366,026	0	0
LEISURE ACQUISITION CORP	W EXP 12/05/201	52539T115	67	88,000	SH		SOLE		88,000	0	0
LENDINGTREE INC NEW	NOTE 0.625% 6/0	52603BAA5	2,048	1,275,000	PRN		SOLE		0	0	0
LIGAND PHARMACEUTICALS INC	NOTE 0.750% 5/1	53220KAF5	1,668	2,000,000	PRN		SOLE		0	0	0
MEGALITH FINL ACQUISITION CO	CL A COM	58518F109	5,083	500,000	SH		SOLE		500,000	0	0
MEGALITH FINL ACQUISITION CO	W EXP 08/26/202	58518F117	190	500,000	SH		SOLE		500,000	0	0
MERITOR INC	NOTE 3.250%10/1	59001KAF7	17,256	17,495,000	PRN		SOLE		0	0	0
MICROCHIP TECHNOLOGY INC	NOTE 2.250% 2/1	595017AH7	28,055	21,825,000	PRN		SOLE		0	0	0
MONOCLE ACQUISITION CORP	COM	609754106	6,000	600,000	SH		SOLE		600,000	0	0
MONOCLE ACQUISITION CORP	W EXP 12/06/202	609754114	270	600,000	SH		SOLE		600,000	0	0
MOSAIC ACQUISITION CORP	W EXP 10/23/202	61946M118	101	87,708	SH		SOLE		87,708	0	0
MOTUS GI HLDGS INC	COM	62014P108	541	273,300	SH		SOLE		273,300	0	0
NAVIOS MARITIME CONTAINERS L	COM UNIT RP LP	Y62151108	199	100,000	SH		SOLE		100,000	0	0
NEOVASC INC	COM ADDED	64065J304	1,847	480,926	SH		SOLE		480,926	0	0
NETFIN ACQUISITION CORP	UNIT 08/01/2024 ADDED	G6455A123	10,080	1,000,000	SH		SOLE		1,000,000	0	0
NEW PROVIDENCE ACQUISITIN CO	UNIT 09/01/2024 ADDED	64822P205	10,070	1,000,000	SH		SOLE		1,000,000	0	0
NRG ENERGY INC	DBCV 2.750% 6/0	629377CG5	4,231	3,750,000	PRN		SOLE		0	0	0
OAKTREE ACQUISITION CORP	UNIT 99/99/9999 ADDED	G67145121	7,112	700,000	SH		SOLE		700,000	0	0
OPERA LTD	SPONSORED ADS	68373M107	101	10,000	SH		SOLE		10,000	0	0
PALOMAR HLDGS INC	COM	69753M105	591	15,000	SH		SOLE		15,000	0	0
PIVOTAL ACQUISITION CORP	W EXP 12/01/202	72583A119	2,537	1,936,400	SH		SOLE		1,936,400	0	0
PIVOTAL ACQUISITION CORP	CL A COM	72583A101	10,180	1,000,000	SH		SOLE		1,000,000	0	0
PIVOTAL INVT CORP II	UNIT 06/01/2025 ADDED	72582K209	12,216	1,200,000	SH		SOLE		1,200,000	0	0
PRICELINE GRP INC	NOTE 0.350% 6/1	741503AS5	8,598	5,750,000	PRN		SOLE		0	0	0
QTS RLTY TR INC	6.50% CON PFD B	74736A301	8,364	68,500	SH		SOLE		68,500	0	0
REDWOOD TR INC	NOTE 4.750% 8/1	758075AC9	3,771	3,750,000	PRN		SOLE		0	0	0
REPLAY ACQUISITION CORP	COM	G75130107	9,925	1,000,000	SH		SOLE		1,000,000	0	0
REPLAY ACQUISITION CORP	W EXP 03/01/202	G75130115	375	500,000	SH		SOLE		500,000	0	0
RMG ACQUISITION CORP	W EXP 02/21/202	749641114	150	200,000	SH		SOLE		200,000	0	0
RMG ACQUISITION CORP	CL A	749641106	5,961	600,000	SH		SOLE		600,000	0	0
SC HEALTH CORP	UNIT 99/99/9999 ADDED	G78516302	3,623	350,000	SH		SOLE		350,000	0	0
SCHULTZE SPL PURP ACQUSTN CO	COM	80821R109	4,548	455,000	SH		SOLE		455,000	0	0
SCHULTZE SPL PURP ACQUSTN CO	W EXP 12/31/202	80821R117	186	455,000	SH		SOLE		455,000	0	0
SEMPRA ENERGY	6% PFD CONV A	816851406	13,889	117,500	SH		SOLE		117,500	0	0
SHIP FINANCE INTERNATIONAL L	NOTE 5.750%10/1	G81075AF3	3,920	3,750,000	PRN		SOLE		0	0	0
SOUTH JERSEY INDS INC	UNIT 99/99/9999	838518116	3,875	75,000	SH		SOLE		75,000	0	0
SOUTH MTN MERGER CORP	UNIT 99/99/9999	838884203	23,389	2,227,500	SH		SOLE		2,227,500	0	0
SPARTAN ENERGY ACQUISITON CO	CL A COM STK	846784106	10,100	1,000,000	SH		SOLE		1,000,000	0	0
SPARTAN ENERGY ACQUISITON CO	W EXP 08/27/202	846784122	200	333,331	SH		SOLE		333,331	0	0
SPDR S&P 500 ETF TR	PUT	78462F953	188	31,500	SH	Put	SOLE		31,500	0	0
SUNNOVA ENERGY INTL INC	COM ADDED	86745K104	24,443	2,307,789	SH		DFND	1	2,307,789	0	0
SWITCHBACK ENERGY ACQUISITIO	UNIT 99/99/9999 ADDED	87105M201	6,000	600,000	SH		SOLE		600,000	0	0
TESLA INC	NOTE 2.000% 5/1	88160RAG6	20,811	20,450,000	PRN		SOLE		0	0	0
THUNDER BRDG ACQUISTION II L	UNIT 99/99/9999 ADDED	G8857S124	22,396	2,200,000	SH		SOLE		2,200,000	0	0
TORTOISE ACQUISITION CORP	CL A	89154L100	9,830	1,000,000	SH		SOLE		1,000,000	0	0
TORTOISE ACQUISITION CORP	W EXP 03/04/202	89154L118	300	500,000	SH		SOLE		500,000	0	0
TRANSLATE BIO INC	COM	89374L104	99	10,000	SH		SOLE		10,000	0	0
TRANSOCEAN INC	DEB 0.500% 1/3	893830BJ7	5,849	7,040,000	PRN		SOLE		0	0	0
TRINE ACQUISITION CORP	COM CL A	89628U108	10,364	1,050,000	SH		SOLE		1,050,000	0	0
TRINE ACQUISITION CORP	W EXP 03/31/202	89628U116	415	525,000	SH		SOLE		525,000	0	0
TWITTER INC	NOTE 1.000% 9/1	90184LAD4	8,597	8,750,000	PRN		SOLE		0	0	0
VISHAY INTERTECHNOLOGY INC	NOTE 2.250% 6/1 ADDED	928298AP3	7,291	7,750,000	PRN		SOLE		0	0	0