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
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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
ABBVIE INC	COM	00287Y109	5,154	67,644	SH		SOLE		67,644	0	0
ABERCROMBIE & FITCH CO	CL A	002896207	101	11,115	SH		SOLE		11,115	0	0
ACACIA COMMUNICATIONS INC	COM	00401C108	120,021	1,786,555	SH		SOLE		1,786,555	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	316	1,936	SH		SOLE		1,936	0	0
ADESTO TECHNOLOGIES CORP	COM	00687D101	22,317	1,994,379	SH		SOLE		1,994,379	0	0
ADMA BIOLOGICS INC	COM	000899104	1,130	392,223	SH		SOLE		392,223	0	0
ADOBE INC	COM	00724F101	802	2,519	SH		SOLE		2,519	0	0
ADVANCE AUTO PARTS INC	COM	00751Y106	316	3,383	SH		SOLE		3,383	0	0
ADVANCED DISP SVCS INC DEL	COM	00790X101	97,175	2,962,642	SH		SOLE		2,962,642	0	0
AECOM	COM	00766T100	946	31,683	SH		SOLE		31,683	0	0
AGIOS PHARMACEUTICALS INC	COM	00847X104	281	7,927	SH		SOLE		7,927	0	0
AGNC INVT CORP	COM	00123Q104	107	10,105	SH		SOLE		10,105	0	0
AGNICO EAGLE MINES LTD	COM	008474108	599	15,064	SH		SOLE		15,064	0	0
AGREE REALTY CORP	COM	008492100	619	10,000	SH		SOLE		10,000	0	0
AIR PRODS & CHEMS INC	COM	009158106	203	1,016	SH		SOLE		1,016	0	0
ALLEGHANY CORP DEL	COM	017175100	431	781	SH		SOLE		781	0	0
ALLEGION PLC	ORD SHS	G0176J109	822	8,934	SH		SOLE		8,934	0	0
ALLERGAN PLC	SHS	G0177J108	240,150	1,356,014	SH		SOLE		1,356,014	0	0
ALPHABET INC	CAP STK CL A	02079K305	471	405	SH		SOLE		405	0	0
ALTICE USA INC	CL A	02156K103	231	10,373	SH		SOLE		10,373	0	0
AMC NETWORKS INC	CL A	00164V103	213	8,751	SH		SOLE		8,751	0	0
AMERICAN EAGLE OUTFITTERS IN	COM	02553E106	114	14,402	SH		SOLE		14,402	0	0
AMERICAN OUTDOOR BRANDS CORP	COM	02874P103	427	51,435	SH		SOLE		51,435	0	0
AMETEK INC	COM	031100100	392	5,439	SH		SOLE		5,439	0	0
AMN HEALTHCARE SVCS INC	COM	001744101	578	10,000	SH		SOLE		10,000	0	0
AMPHENOL CORP NEW	CL A	032095101	310	4,260	SH		SOLE		4,260	0	0
ANTARES PHARMA INC	COM	036642106	185	78,580	SH		SOLE		78,580	0	0
APPLE INC	COM	037833100	536	2,108	SH		SOLE		2,108	0	0
ARCH CAP GROUP LTD	ORD	G0450A105	590	20,742	SH		SOLE		20,742	0	0
ARCONIC INC	COM	03965L100	360	22,425	SH		SOLE		22,425	0	0
ARENA PHARMACEUTICALS INC	COM NEW	040047607	291	6,933	SH		SOLE		6,933	0	0
ARROWHEAD PHARMACEUTICALS IN	COM	04280A100	297	10,335	SH		SOLE		10,335	0	0
ASHLAND GLOBAL HLDGS INC	COM	044186104	874	17,462	SH		SOLE		17,462	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	15,274	342,011	SH		SOLE		342,011	0	0
AUTOLIV INC	COM	052800109	344	7,467	SH		SOLE		7,467	0	0
AVALONBAY CMNTYS INC	COM	053484101	1,083	7,357	SH		SOLE		7,357	0	0
AVANTOR INC	COM	05352A100	2,796	223,885	SH		SOLE		223,885	0	0
AXIS CAPITAL HOLDINGS LTD	SHS	G0692U109	851	22,026	SH		SOLE		22,026	0	0
AXONICS MODULATION TECHNOLOG	COM	05465P101	2,336	91,947	SH		SOLE		91,947	0	0
BAXTER INTL INC	COM	071813109	16,004	197,123	SH		SOLE		197,123	0	0
BECTON DICKINSON & CO	COM	075887109	4,228	18,400	SH		SOLE		18,400	0	0
BERKLEY W R CORP	COM	084423102	541	10,370	SH		SOLE		10,370	0	0
BEST BUY INC	COM	086516101	915	16,057	SH		SOLE		16,057	0	0
BIOGEN INC	COM	09062X103	202	640	SH		SOLE		640	0	0
BJS WHSL CLUB HLDGS INC	COM	05550J101	735	28,876	SH		SOLE		28,876	0	0
BLUEBIRD BIO INC	COM	09609G100	955	20,780	SH		SOLE		20,780	0	0
BOSTON PROPERTIES INC	COM	101121101	1,107	12,003	SH		SOLE		12,003	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	8,634	264,607	SH		SOLE		264,607	0	0
BRIGHT HORIZONS FAM SOL IN D	COM	109194100	311	3,051	SH		SOLE		3,051	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	6,234	111,841	SH		SOLE		111,841	0	0
BRIXMOR PPTY GROUP INC	COM	11120U105	233	24,507	SH		SOLE		24,507	0	0
BROADCOM INC	COM	11135F101	367	1,549	SH		SOLE		1,549	0	0
BRUNSWICK CORP	COM	117043109	289	8,181	SH		SOLE		8,181	0	0
BUNGE LIMITED	COM	G16962105	962	23,453	SH		SOLE		23,453	0	0
CAESARS ENTMT CORP	COM	127686103	58,282	8,621,611	SH		SOLE		8,621,611	0	0
CAMDEN PPTY TR	SH BEN INT	133131102	442	5,578	SH		SOLE		5,578	0	0
CAMPBELL SOUP CO	COM	134429109	262	5,666	SH		SOLE		5,666	0	0
CARTERS INC	COM	146229109	278	4,222	SH		SOLE		4,222	0	0
CATALENT INC	COM	148806102	6,440	123,961	SH		SOLE		123,961	0	0
CBOE GLOBAL MARKETS INC	COM	12503M108	971	10,880	SH		SOLE		10,880	0	0
CDW CORP	COM	12514G108	1,110	11,904	SH		SOLE		11,904	0	0
CELANESE CORP DEL	COM	150870103	787	10,727	SH		SOLE		10,727	0	0
CENTENE CORP DEL	COM	15135B101	6,116	102,948	SH		SOLE		102,948	0	0
CENTRAL GARDEN & PET CO	CL A NON-VTG	153527205	203	7,924	SH		SOLE		7,924	0	0
CERIDIAN HCM HLDG INC	COM	15677J108	648	12,934	SH		SOLE		12,934	0	0
CHANGE HEALTHCARE INC	COM	15912K100	8,943	895,219	SH		SOLE		895,219	0	0
CHARLES RIV LABS INTL INC	COM	159864107	8,159	64,643	SH		SOLE		64,643	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	1,084	2,485	SH		SOLE		2,485	0	0
CHUBB LIMITED	COM	H1467J104	962	8,615	SH		SOLE		8,615	0	0
CIGNA CORP NEW	COM	125523100	3,355	18,933	SH		SOLE		18,933	0	0
CINCINNATI FINL CORP	COM	172062101	363	4,809	SH		SOLE		4,809	0	0
CINTAS CORP	COM	172908105	1,109	6,400	SH		SOLE		6,400	0	0
CITIGROUP INC	COM NEW	172967424	469	11,138	SH		SOLE		11,138	0	0
CITIZENS FINANCIAL GROUP INC	COM	174610105	701	37,247	SH		SOLE		37,247	0	0
COCA COLA CO	COM	191216100	1,100	24,868	SH		SOLE		24,868	0	0
COMMSCOPE HLDG CO INC	COM	20337X109	222	24,362	SH		SOLE		24,362	0	0
CONCHO RES INC	COM	20605P101	1,058	24,682	SH		SOLE		24,682	0	0
CONOCOPHILLIPS	COM	20825C104	405	13,158	SH		SOLE		13,158	0	0
COPART INC	COM	217204106	1,107	16,161	SH		SOLE		16,161	0	0
COUSINS PPTYS INC	COM NEW	222795502	306	10,463	SH		SOLE		10,463	0	0
CRACKER BARREL OLD CTRY STOR	COM	22410J106	285	3,420	SH		SOLE		3,420	0	0
CRANE CO	COM	224399105	414	8,411	SH		SOLE		8,411	0	0
CREDIT ACCEP CORP MICH	COM	225310101	625	2,444	SH		SOLE		2,444	0	0
CSX CORP	COM	126408103	375	6,539	SH		SOLE		6,539	0	0
CURTISS WRIGHT CORP	COM	231561101	771	8,339	SH		SOLE		8,339	0	0
CVS HEALTH CORP	COM	126650100	540	9,106	SH		SOLE		9,106	0	0
CYPRESS SEMICONDUCTOR CORP	COM	232806109	166,364	7,133,944	SH		SOLE		7,133,944	0	0
DANA INCORPORATED	COM	235825205	138	17,624	SH		SOLE		17,624	0	0
DAVITA INC	COM	23918K108	1,102	14,483	SH		SOLE		14,483	0	0
DELPHI TECHNOLOGIES PL	SHS	G2709G107	25,303	3,143,287	SH		SOLE		3,143,287	0	0
DENNYS CORP	COM	24869P104	82	10,641	SH		SOLE		10,641	0	0
DENTSPLY SIRONA INC	COM	24906P109	841	21,654	SH		SOLE		21,654	0	0
DEVON ENERGY CORP NEW	COM	25179M103	108	15,643	SH		SOLE		15,643	0	0
DIAMOND EAGLE ACQUISITION CO	COM CL A	25258L109	16,461	1,333,928	SH		SOLE		1,333,928	0	0
DIGITAL RLTY TR INC	COM	253868103	18,203	131,041	SH		SOLE		131,041	0	0
DISNEY WALT CO	COM DISNEY	254687106	1,113	11,523	SH		SOLE		11,523	0	0
DOMINOS PIZZA INC	COM	25754A201	212	655	SH		SOLE		655	0	0
DOUGLAS EMMETT INC	COM	25960P109	1,075	35,247	SH		SOLE		35,247	0	0
DOW INC	COM	260557103	797	27,252	SH		SOLE		27,252	0	0
DTE ENERGY CO	COM	233331107	912	9,604	SH		SOLE		9,604	0	0
E TRADE FINANCIAL CORP	COM NEW	269246401	122,471	3,568,493	SH		SOLE		3,568,493	0	0
EAGLE MATERIALS INC	COM	26969P108	636	10,890	SH		SOLE		10,890	0	0
EASTGROUP PPTY INC	COM	277276101	716	6,856	SH		SOLE		6,856	0	0
EASTMAN CHEM CO	COM	277432100	716	15,364	SH		SOLE		15,364	0	0
ELANCO ANIMAL HEALTH INC	COM	28414H103	6,302	281,466	SH		SOLE		281,466	0	0
EMERSON ELEC CO	COM	291011104	369	7,751	SH		SOLE		7,751	0	0
ENCOMPASS HEALTH CORP	COM	29261A100	788	12,300	SH		SOLE		12,300	0	0
ENERGY TRANSFER LP	COM UT LTD PTN	29273V100	15,467	3,362,331	SH		DFND	1	3,362,331	0	0
ENTERGY CORP NEW	COM	29364G103	450	4,785	SH		SOLE		4,785	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	13,810	965,700	SH		DFND	1	965,700	0	0
ENVISTA HOLDINGS CORPORATION	COM	29415F104	14,530	972,589	SH		SOLE		972,589	0	0
ESSEX PPTY TR INC	COM	297178105	208	943	SH		SOLE		943	0	0
ETHAN ALLEN INTERIORS INC	COM	297602104	144	14,121	SH		SOLE		14,121	0	0
EVEREST RE GROUP LTD	COM	G3223R108	300	1,560	SH		SOLE		1,560	0	0
EXACT SCIENCES CORP	COM	30063P105	223	3,845	SH		SOLE		3,845	0	0
EXXON MOBIL CORP	COM	30231G102	1,035	27,249	SH		SOLE		27,249	0	0
FACEBOOK INC	CL A	30303M102	1,086	6,509	SH		SOLE		6,509	0	0
FEDERAL REALTY INVT TR	SH BEN INT NEW	313747206	329	4,407	SH		SOLE		4,407	0	0
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	378	15,181	SH		SOLE		15,181	0	0
FIRST CTZNS BANCSHARES INC N	CL A	31946M103	315	945	SH		SOLE		945	0	0
FIRST INDL RLTY TR INC	COM	32054K103	443	13,338	SH		SOLE		13,338	0	0
FISERV INC	COM	337738108	657	6,915	SH		SOLE		6,915	0	0
FITBIT INC	CL A	33812L102	76,464	11,481,034	SH		SOLE		11,481,034	0	0
FLEETCOR TECHNOLOGIES INC	COM	339041105	1,106	5,929	SH		SOLE		5,929	0	0
FLIR SYS INC	COM	302445101	335	10,503	SH		SOLE		10,503	0	0
FLOWSERVE CORP	COM	34354P105	1,042	43,599	SH		SOLE		43,599	0	0
FORTIVE CORP	COM	34959J108	433	7,837	SH		SOLE		7,837	0	0
FORTUNE BRANDS HOME & SEC IN	COM	34964C106	1,075	24,856	SH		SOLE		24,856	0	0
FORTY SEVEN INC	COM	34983P104	81,550	854,644	SH		SOLE		854,644	0	0
FOX CORP	CL A COM	35137L105	445	18,845	SH		SOLE		18,845	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	162	24,019	SH		SOLE		24,019	0	0
GAMESTOP CORP NEW	CL A	36467W109	114	32,568	SH		SOLE		32,568	0	0
GARTNER INC	COM	366651107	500	5,017	SH		SOLE		5,017	0	0
GCI LIBERTY INC	COM CLASS A	36164V305	809	14,194	SH		SOLE		14,194	0	0
GENERAL DYNAMICS CORP	COM	369550108	235	1,773	SH		SOLE		1,773	0	0
GENPACT LIMITED	SHS	G3922B107	391	13,402	SH		SOLE		13,402	0	0
GLOBAL BLOOD THERAPEUTICS IN	COM	37890U108	441	8,623	SH		SOLE		8,623	0	0
GLOBAL PMTS INC	COM	37940X102	573	3,970	SH		SOLE		3,970	0	0
GRANITE CONSTR INC	COM	387328107	165	10,849	SH		SOLE		10,849	0	0
GRUBHUB INC	COM	400110102	494	12,117	SH		SOLE		12,117	0	0
GUIDEWIRE SOFTWARE INC	COM	40171V100	763	9,620	SH		SOLE		9,620	0	0
HAEMONETICS CORP	COM	405024100	210	2,107	SH		SOLE		2,107	0	0
HALLIBURTON CO	COM	406216101	100	14,646	SH		SOLE		14,646	0	0
HANESBRANDS INC	COM	410345102	129	16,331	SH		SOLE		16,331	0	0
HANOVER INS GROUP INC	COM	410867105	1,108	12,237	SH		SOLE		12,237	0	0
HD SUPPLY HLDGS INC	COM	40416M105	451	15,850	SH		SOLE		15,850	0	0
HEALTHPEAK PROPERTIES INC	COM	42250P103	438	18,378	SH		SOLE		18,378	0	0
HENRY SCHEIN INC	COM	806407102	301	5,954	SH		SOLE		5,954	0	0
HOLOGIC INC	COM	436440101	1,124	32,032	SH		SOLE		32,032	0	0
HP INC	COM	40434L105	148,272	8,540,993	SH		SOLE		8,540,993	0	0
HUDSON PAC PPTYS INC	COM	444097109	349	13,751	SH		SOLE		13,751	0	0
HUMANA INC	COM	444859102	2,027	6,454	SH		SOLE		6,454	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	217	26,439	SH		SOLE		26,439	0	0
HUNTINGTON INGALLS INDS INC	COM	446413106	248	1,360	SH		SOLE		1,360	0	0
IAA INC	COM	449253103	214	7,137	SH		SOLE		7,137	0	0
IHS MARKIT LTD	SHS	G47567105	547	9,109	SH		SOLE		9,109	0	0
IMMUNOMEDICS INC	COM	452907108	316	23,454	SH		SOLE		23,454	0	0
INGERSOLL RAND INC	COM ADDED	45687V106	217	8,749	SH		SOLE		8,749	0	0
INGLES MKTS INC	CL A	457030104	261	7,214	SH		SOLE		7,214	0	0
INTERPUBLIC GROUP COS INC	COM	460690100	306	18,898	SH		SOLE		18,898	0	0
INTERSECT ENT INC	COM	46071F103	161	13,605	SH		SOLE		13,605	0	0
INTUIT	COM	461202103	886	3,851	SH		SOLE		3,851	0	0
J2 GLOBAL INC	COM	48123V102	325	4,339	SH		SOLE		4,339	0	0
JBG SMITH PPTYS	COM	46590V100	330	10,367	SH		SOLE		10,367	0	0
JETBLUE AWYS CORP	COM	477143101	114	12,725	SH		SOLE		12,725	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	760	28,206	SH		SOLE		28,206	0	0
KB HOME	COM	48666K109	223	12,346	SH		SOLE		12,346	0	0
KELLOGG CO	COM	487836108	258	4,306	SH		SOLE		4,306	0	0
KEMET CORP	COM NEW	488360207	63,405	2,624,363	SH		SOLE		2,624,363	0	0
KEYCORP	COM	493267108	291	28,028	SH		SOLE		28,028	0	0
KILROY RLTY CORP	COM	49427F108	893	14,016	SH		SOLE		14,016	0	0
KIMCO RLTY CORP	COM	49446R109	111	11,492	SH		SOLE		11,492	0	0
KINDER MORGAN INC DEL	COM	49456B101	290	20,839	SH		SOLE		20,839	0	0
KINDER MORGAN INC DEL	COM	49456B101	10,715	769,771	SH		DFND	1	769,771	0	0
KOHLS CORP	COM	500255104	181	12,403	SH		SOLE		12,403	0	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	1,379	10,907	SH		SOLE		10,907	0	0
LANDSTAR SYS INC	COM	515098101	471	4,915	SH		SOLE		4,915	0	0
LAUDER ESTEE COS INC	CL A	518439104	442	2,772	SH		SOLE		2,772	0	0
LEGGETT & PLATT INC	COM	524660107	689	25,843	SH		SOLE		25,843	0	0
LENDINGTREE INC NEW	COM	52603B107	445	2,426	SH		SOLE		2,426	0	0
LENNAR CORP	CL A	526057104	235	6,158	SH		SOLE		6,158	0	0
LHC GROUP INC	COM	50187A107	9,768	69,670	SH		SOLE		69,670	0	0
LIBERTY BROADBAND CORP	COM SER C	530307305	210	1,900	SH		SOLE		1,900	0	0
LINDE PLC	SHS	G5494J103	709	4,096	SH		SOLE		4,096	0	0
LITTELFUSE INC	COM	537008104	210	1,572	SH		SOLE		1,572	0	0
MACYS INC	COM	55616P104	96	19,537	SH		SOLE		19,537	0	0
MAGELLAN HEALTH INC	COM NEW	559079207	241	5,000	SH		SOLE		5,000	0	0
MARATHON OIL CORP	COM	565849106	189	57,339	SH		SOLE		57,339	0	0
MARATHON PETE CORP	COM	56585A102	5,808	245,900	SH		DFND	1	245,900	0	0
MARSH & MCLENNAN COS INC	COM	571748102	1,090	12,606	SH		SOLE		12,606	0	0
MARTEN TRANS LTD	COM	573075108	529	25,761	SH		SOLE		25,761	0	0
MARTIN MARIETTA MATLS INC	COM	573284106	389	2,054	SH		SOLE		2,054	0	0
MASTEC INC	COM	576323109	224	6,834	SH		SOLE		6,834	0	0
MASTERCARD INC	CL A	57636Q104	698	2,891	SH		SOLE		2,891	0	0
MCKESSON CORP	COM	58155Q103	10,732	79,346	SH		SOLE		79,346	0	0
MEDTRONIC PLC	SHS	G5960L103	11,214	124,351	SH		SOLE		124,351	0	0
MEET GROUP INC	COM	58513U101	30,125	5,131,948	SH		SOLE		5,131,948	0	0
MELLANOX TECHNOLOGIES LTD	SHS	M51363113	172,141	1,418,897	SH		SOLE		1,418,897	0	0
MERCADOLIBRE INC	COM	58733R102	1,089	2,229	SH		SOLE		2,229	0	0
MERCK & CO. INC	COM	58933Y105	6,655	86,494	SH		SOLE		86,494	0	0
MICHAELS COS INC	COM	59408Q106	51	31,770	SH		SOLE		31,770	0	0
MICROCHIP TECHNOLOGY INC	COM	595017104	595	8,780	SH		SOLE		8,780	0	0
MID AMER APT CMNTYS INC	COM	59522J103	204	1,979	SH		SOLE		1,979	0	0
MIMECAST LTD	ORD SHS	G14838109	693	19,630	SH		SOLE		19,630	0	0
MOLSON COORS BEVERAGE CO	CL B	60871R209	354	9,079	SH		SOLE		9,079	0	0
MSC INDL DIRECT INC	CL A	553530106	835	15,188	SH		SOLE		15,188	0	0
MSG NETWORK INC	CL A	553573106	166	16,246	SH		SOLE		16,246	0	0
MURPHY OIL CORP	COM	626717102	87	14,265	SH		SOLE		14,265	0	0
MURPHY USA INC	COM	626755102	213	2,520	SH		SOLE		2,520	0	0
MYLAN NV	SHS EURO	N59465109	746	50,000	SH		SOLE		50,000	0	0
MYOKARDIA INC	COM	62857M105	206	4,390	SH		SOLE		4,390	0	0
NATIONAL INSTRS CORP	COM	636518102	216	6,537	SH		SOLE		6,537	0	0
NETGEAR INC	COM	64111Q104	247	10,814	SH		SOLE		10,814	0	0
NEWMONT CORP	COM	651639106	511	11,283	SH		SOLE		11,283	0	0
NORDSTROM INC	COM	655664100	525	34,241	SH		SOLE		34,241	0	0
NORFOLK SOUTHERN CORP	COM	655844108	405	2,776	SH		SOLE		2,776	0	0
NORTHERN OIL & GAS INC NEV	COM	665531109	21	31,303	SH		SOLE		31,303	0	0
NOVO-NORDISK A S	ADR	670100205	2,649	44,000	SH		SOLE		44,000	0	0
NUANCE COMMUNICATIONS INC	COM	67020Y100	223	13,308	SH		SOLE		13,308	0	0
OGE ENERGY CORP	COM	670837103	807	26,265	SH		SOLE		26,265	0	0
OMNOVA SOLUTIONS INC	COM	682129101	12,170	1,200,165	SH		SOLE		1,200,165	0	0
PACCAR INC	COM	693718108	453	7,413	SH		SOLE		7,413	0	0
PACIFIC BIOSCIENCES CALIF IN	COM	69404D108	6,104	1,994,805	SH		SOLE		1,994,805	0	0
PALO ALTO NETWORKS INC	COM	697435105	542	3,305	SH		SOLE		3,305	0	0
PARAMOUNT GROUP INC	COM	69924R108	151	17,168	SH		SOLE		17,168	0	0
PAYCHEX INC	COM	704326107	680	10,815	SH		SOLE		10,815	0	0
PAYCOM SOFTWARE INC	COM	70432V102	730	3,613	SH		SOLE		3,613	0	0
PAYLOCITY HLDG CORP	COM	70438V106	1,092	12,359	SH		SOLE		12,359	0	0
PEABODY ENERGY CORP NEW	COM	704551100	154	52,999	SH		SOLE		52,999	0	0
PEGASYSTEMS INC	COM	705573103	304	4,274	SH		SOLE		4,274	0	0
PEOPLES UTD FINL INC	COM	712704105	161	14,608	SH		SOLE		14,608	0	0
PERRIGO CO PLC	SHS	G97822103	13,060	271,570	SH		SOLE		271,570	0	0
PFIZER INC	COM	717081103	33,651	1,030,975	SH		SOLE		1,030,975	0	0
PHOTRONICS INC	COM	719405102	147	14,302	SH		SOLE		14,302	0	0
PINNACLE FINL PARTNERS INC	COM	72346Q104	382	10,164	SH		SOLE		10,164	0	0
PINTEREST INC	CL A	72352L106	214	13,890	SH		SOLE		13,890	0	0
PIONEER NAT RES CO	COM	723787107	249	3,551	SH		SOLE		3,551	0	0
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	856	162,159	SH		SOLE		162,159	0	0
PLAINS GP HLDGS L P	LTD PARTNR INT A	72651A207	319	56,904	SH		SOLE		56,904	0	0
PLAYAGS INC	COM	72814N104	43	16,278	SH		SOLE		16,278	0	0
POLARIS INC	COM	731068102	561	11,661	SH		SOLE		11,661	0	0
PPD INC	COM ADDED	69355F102	17,272	969,808	SH		SOLE		969,808	0	0
PPG INDS INC	COM	693506107	1,070	12,796	SH		SOLE		12,796	0	0
PRA HEALTH SCIENCES INC	COM	69354M108	442	5,319	SH		SOLE		5,319	0	0
PRINCIPAL FINL GROUP INC	COM	74251V102	362	11,543	SH		SOLE		11,543	0	0
PROGENICS PHARMACEUTICALS IN	COM	743187106	71	18,811	SH		SOLE		18,811	0	0
Q2 HLDGS INC	COM	74736L109	215	3,640	SH		SOLE		3,640	0	0
QIAGEN NV	SHS NEW	N72482123	100,769	2,495,244	SH		SOLE		2,495,244	0	0
QORVO INC	COM	74736K101	339	4,203	SH		SOLE		4,203	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	532	6,627	SH		SOLE		6,627	0	0
RA PHARMACEUTICALS INC	COM	74933V108	80,638	1,679,600	SH		SOLE		1,679,600	0	0
RALPH LAUREN CORP	CL A	751212101	1,081	16,179	SH		SOLE		16,179	0	0
RENAISSANCERE HOLDINGS LTD	COM	G7496G103	530	3,548	SH		SOLE		3,548	0	0
RENT A CTR INC NEW	COM	76009N100	163	11,546	SH		SOLE		11,546	0	0
REXFORD INDL RLTY INC	COM	76169C100	264	6,433	SH		SOLE		6,433	0	0
ROLLINS INC	COM	775711104	451	12,484	SH		SOLE		12,484	0	0
SALESFORCE COM INC	COM	79466L302	742	5,151	SH		SOLE		5,151	0	0
SCHRODINGER INC	COM ADDED	80810D103	216	5,000	SH		SOLE		5,000	0	0
SCIENCE APPLICATNS INTL CP N	COM	808625107	336	4,496	SH		SOLE		4,496	0	0
SEATTLE GENETICS INC	COM	812578102	260	2,253	SH		SOLE		2,253	0	0
SEI INVESTMENTS CO	COM	784117103	1,092	23,571	SH		SOLE		23,571	0	0
SITEONE LANDSCAPE SUPPLY INC	COM	82982L103	330	4,489	SH		SOLE		4,489	0	0
SPRINT CORPORATION	COM	85207U105	86,048	9,982,353	SH		SOLE		9,982,353	0	0
SPROUTS FMRS MKT INC	COM	85208M102	1,104	59,361	SH		SOLE		59,361	0	0
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	1,089	24,862	SH		SOLE		24,862	0	0
STAG INDL INC	COM	85254J102	899	39,933	SH		SOLE		39,933	0	0
STARS GROUP INC	COM	85570W100	39,139	1,916,688	SH		SOLE		1,916,688	0	0
STRYKER CORP	COM	863667101	268	1,609	SH		SOLE		1,609	0	0
SUNCOKE ENERGY INC	COM	86722A103	172	44,757	SH		SOLE		44,757	0	0
SUNPOWER CORP	COM	867652406	273	53,748	SH		SOLE		53,748	0	0
SYNEOS HEALTH INC	CL A	87166B102	6,124	155,346	SH		SOLE		155,346	0	0
SYNNEX CORP	COM	87162W100	501	6,849	SH		SOLE		6,849	0	0
TAPESTRY INC	COM	876030107	240	18,507	SH		SOLE		18,507	0	0
TAUBMAN CTRS INC	COM	876664103	7,911	188,903	SH		SOLE		188,903	0	0
TD AMERITRADE HLDG CORP	COM	87236Y108	128,386	3,704,163	SH		SOLE		3,704,163	0	0
TERRAFORM PWR INC	COM CL A	88104R209	17,173	1,088,954	SH		SOLE		1,088,954	0	0
TEXAS ROADHOUSE INC	COM	882681109	216	5,223	SH		SOLE		5,223	0	0
THE TRADE DESK INC	COM CL A	88339J105	1,075	5,568	SH		SOLE		5,568	0	0
THOR INDS INC	COM	885160101	826	19,580	SH		SOLE		19,580	0	0
TIFFANY & CO NEW	COM	886547108	95,470	737,219	SH		SOLE		737,219	0	0
TIMKEN CO	COM	887389104	633	19,558	SH		SOLE		19,558	0	0
TIVO CORP	COM	88870P106	896	126,610	SH		SOLE		126,610	0	0
TRANSDIGM GROUP INC	COM	893641100	291	909	SH		SOLE		909	0	0
TRANSUNION	COM	89400J107	1,040	15,721	SH		SOLE		15,721	0	0
TRUEBLUE INC	COM	89785X101	168	13,175	SH		SOLE		13,175	0	0
TUPPERWARE BRANDS CORP	COM	899896104	44	27,179	SH		SOLE		27,179	0	0
TWITTER INC	COM	90184L102	741	30,167	SH		SOLE		30,167	0	0
UBER TECHNOLOGIES INC	COM	90353T100	58,950	2,111,397	SH		SOLE		2,111,397	0	0
UGI CORP NEW	COM	902681105	367	13,752	SH		SOLE		13,752	0	0
ULTRAGENYX PHARMACEUTICAL IN	COM	90400D108	493	11,096	SH		SOLE		11,096	0	0
UNDER ARMOUR INC	CL A	904311107	619	67,259	SH		SOLE		67,259	0	0
UNIQURE NV	SHS	N90064101	291	6,127	SH		SOLE		6,127	0	0
UNITED TECHNOLOGIES CORP	COM	913017109	358	3,794	SH		SOLE		3,794	0	0
UNIVERSAL DISPLAY CORP	COM	91347P105	299	2,266	SH		SOLE		2,266	0	0
VAIL RESORTS INC	COM	91879Q109	916	6,203	SH		SOLE		6,203	0	0
VERINT SYS INC	COM	92343X100	690	16,053	SH		SOLE		16,053	0	0
VIACOMCBS INC	CL B	92556H206	649	46,292	SH		SOLE		46,292	0	0
VISA INC	COM CL A	92826C839	1,100	6,830	SH		SOLE		6,830	0	0
VORNADO RLTY TR	SH BEN INT	929042109	542	14,961	SH		SOLE		14,961	0	0
WABCO HLDGS INC	COM	92927K102	138,759	1,027,461	SH		SOLE		1,027,461	0	0
WABTEC	COM	929740108	216	4,481	SH		SOLE		4,481	0	0
WERNER ENTERPRISES INC	COM	950755108	561	15,461	SH		SOLE		15,461	0	0
WEYERHAEUSER CO	COM	962166104	308	18,182	SH		SOLE		18,182	0	0
WHITING PETE CORP NEW	COM NEW	966387409	30	44,827	SH		SOLE		44,827	0	0
WILLIAMS COS INC	COM	969457100	12,105	855,478	SH		DFND	1	855,478	0	0
WILLIAMS SONOMA INC	COM	969904101	259	6,081	SH		SOLE		6,081	0	0
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	172,238	1,014,060	SH		SOLE		1,014,060	0	0
WOODWARD INC	COM	980745103	234	3,930	SH		SOLE		3,930	0	0
WORKDAY INC	CL A	98138H101	1,124	8,633	SH		SOLE		8,633	0	0
WPX ENERGY INC	COM	98212B103	69	22,723	SH		SOLE		22,723	0	0
WRIGHT MED GROUP N V	ORD SHS	N96617118	142,896	4,987,651	SH		SOLE		4,987,651	0	0
XEROX HOLDINGS CORP	COM NEW	98421M106	541	28,552	SH		SOLE		28,552	0	0
YANDEX N V	SHS CLASS A	N97284108	1,030	30,249	SH		SOLE		30,249	0	0
YORK WTR CO	COM	987184108	259	5,952	SH		SOLE		5,952	0	0
ZENDESK INC	COM	98936J101	649	10,132	SH		SOLE		10,132	0	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	246	2,434	SH		SOLE		2,434	0	0
ZIOPHARM ONCOLOGY INC	COM	98973P101	81	33,031	SH		SOLE		33,031	0	0
ACAMAR PARTNERS ACQSITION CO	CL A	004285102	10,697	1,086,000	SH		SOLE		1,086,000	0	0
ACAMAR PARTNERS ACQSITION CO	*W EXP 02/26/202	004285110	160	333,331	SH		SOLE		333,331	0	0
ACT II GLOBAL ACQUISITION CO	CL A SHS	G0080J104	14,805	1,500,000	SH		SOLE		1,500,000	0	0
ACT II GLOBAL ACQUISITION CO	*W EXP 04/30/202	G0080J120	553	850,000	SH		SOLE		850,000	0	0
ALLEGRO MERGER CORP	*W EXP 01/06/202	01749N111	8	167,200	SH		SOLE		167,200	0	0
ALUSSA ENERGY ACQUISITION CO	UNIT 10/31/2026	G0232J127	7,425	750,000	SH		SOLE		750,000	0	0
ALUSSA ENERGY ACQUISITION CO	SHS CL A ADDED	G0232J101	764	79,548	SH		SOLE		79,548	0	0
AMCI ACQUISITION CORP	CLASS A	00165R101	9,144	900,000	SH		SOLE		900,000	0	0
AMCI ACQUISITION CORP	*W EXP 05/20/202	00165R119	111	902,900	SH		SOLE		902,900	0	0
AMPLITUDE HLTHCRE AQUSTIN CO	UNIT 12/01/2026	03212A204	3,750	375,000	SH		SOLE		375,000	0	0
APEX TECHNOLOGY ACQUISITION	UNIT 06/11/2026	03768F201	21,069	2,091,210	SH		SOLE		2,091,210	0	0
APOLLO COML REAL EST FIN INC	NOTE 5.375%10/1	03762UAC9	6,351	9,232,000	PRN		SOLE		0	0	0
ARYA SCIENCES ACQUISITION CO	UNIT 10/04/2023	G3165V117	1,694	150,000	SH		SOLE		150,000	0	0
ARYA SCIENCES ACQUISITION CO	SHS CL A	G3165V109	1,535	150,000	SH		SOLE		150,000	0	0
ARYA SCIENCES ACQUISITION CO	*W EXP 10/10/202	G3165V125	138	75,000	SH		SOLE		75,000	0	0
ATLAS TECHNICAL CONSULTANTS	*W EXP 11/26/202 ADDED	049430119	408	560,350	SH		SOLE		560,350	0	0
AVANTOR INC	6.25 PFD CNV SR	05352A209	4,998	109,000	SH		SOLE		109,000	0	0
BIG ROCK PARTNERS ACQUISI CO	COM	089482103	1,912	185,000	SH		SOLE		185,000	0	0
BRISTOL-MYERS SQUIBB CO	RIGHT 99/99/9999	110122157	219	57,578	SH		SOLE		57,578	0	0
BROADMARK RLTY CAP INC	*W EXP 11/15/202	11135B118	100	452,652	SH		SOLE		452,652	0	0
BROOGE HLDGS LTD	SHS	G1611B107	24,500	2,000,000	SH		SOLE		2,000,000	0	0
CABLE ONE INC	COM	12685J105	275	167	SH		SOLE		167	0	0
CAROLINA FINL CORP NEW	COM	143873107	876	33,854	SH		SOLE		33,854	0	0
CENTERPOINT ENERGY INC	DEP RP PFD CV B	15189T503	2,060	69,000	SH		SOLE		69,000	0	0
CF FIN ACQUISITION CORP	COM CL A	12528N107	5,145	500,000	SH		SOLE		500,000	0	0
CF FIN ACQUISITION CORP	*W EXP 04/30/202	12528N115	188	375,000	SH		SOLE		375,000	0	0
CHP MERGER CORP	UNIT 11/22/2024	12558Y205	24,255	2,450,000	SH		SOLE		2,450,000	0	0
CHP MERGER CORP	COM CL A ADDED	12558Y106	779	80,265	SH		SOLE		80,265	0	0
CHURCHILL CAP CORP II	UNIT 99/99/9999	17143G205	52,000	5,000,000	SH		SOLE		5,000,000	0	0
CHURCHILL CAP CORP III	UNIT 03/01/2027 ADDED	17144C203	109,707	10,970,688	SH		SOLE		10,970,688	0	0
CIIG MERGER CORP	UNIT 12/31/2026	12559C202	19,686	2,010,857	SH		SOLE		2,010,857	0	0
CITIC CAPITAL ACQUISITION CO	UNIT 99/99/9999 ADDED	G21513125	12,137	1,226,616	SH		SOLE		1,226,616	0	0
COLFAX CORP	UNIT 01/15/2022T	194014205	6,215	67,363	SH		SOLE		67,363	0	0
COLLIER CREEK HOLDINGS	COM CL A	G22707106	15,365	1,502,000	SH		SOLE		1,502,000	0	0
COLLIER CREEK HOLDINGS	UNIT 99/99/9999	G22707122	3,063	300,000	SH		SOLE		300,000	0	0
COLLIER CREEK HOLDINGS	*W EXP 99/99/999	G22707114	528	500,700	SH		SOLE		500,700	0	0
CONSOLIDATED TOMOKA LD CO	COM	210226106	3,441	75,912	SH		SOLE		75,912	0	0
CONYERS PK II ACQUISITION CO	UNIT 99/99/9999	212896203	2,484	235,371	SH		SOLE		235,371	0	0
CONYERS PK II ACQUISITION CO	COM CL A	212896104	818	76,692	SH		SOLE		76,692	0	0
CRESCENT ACQUISITION CORP	COM CL A	22564L105	17,238	1,750,000	SH		SOLE		1,750,000	0	0
CRESCENT ACQUISITION CORP	*W EXP 03/08/202	22564L113	752	885,000	SH		SOLE		885,000	0	0
DFP HEALTHCARE ACQUISITNS CO	UNIT 03/31/2025 ADDED	23343Q209	9,860	993,908	SH		SOLE		993,908	0	0
DIAMOND EAGLE ACQUISITION CO	*W EXP 06/30/202	25258L117	1,907	666,664	SH		SOLE		666,664	0	0
DISH NETWORK CORPORATION	NOTE 3.375% 8/1	25470MAB5	8,068	10,000,000	PRN		SOLE		0	0	0
DMY TECHNOLOGY GROUP INC	UNIT 99/99/9999 ADDED	233253202	12,499	1,271,501	SH		SOLE		1,271,501	0	0
DOMINION ENERGY INC	UNIT 99/99/9999	25746U133	9,361	99,500	SH		SOLE		99,500	0	0
ENERGIZER HLDGS INC NEW	7.5 MCNV PFD A	29272W208	3,702	54,500	SH		SOLE		54,500	0	0
ENVISTA HOLDINGS CORPORATION	PUT	29415F954	1,838	250,000	SH	Put	SOLE		250,000	0	0
ESTABLISHMENT LABS HLDGS INC	COM	G31249108	2,953	204,349	SH		SOLE		204,349	0	0
EXACT SCIENCES CORP	NOTE 0.375% 3/0 ADDED	30063PAC9	2,760	3,500,000	PRN		SOLE		0	0	0
EXPERIENCE INVT CORP	UNIT 09/01/2026	30217C208	22,540	2,300,001	SH		SOLE		2,300,001	0	0
EXPERIENCE INVT CORP	COM CL A	30217C109	723	74,792	SH		SOLE		74,792	0	0
FINSERV ACQUISITION CORP	UNIT 12/31/2026	318085206	13,825	1,400,000	SH		SOLE		1,400,000	0	0
FINTECH ACQUISITION CORP III	COM CL A	31811A101	26,973	2,700,000	SH		SOLE		2,700,000	0	0
FINTECH ACQUISITION CORP III	*W EXP 12/01/202	31811A119	878	1,350,000	SH		SOLE		1,350,000	0	0
FLYING EAGLE ACQUISITION COR	UNIT 99/99/9999 ADDED	34407Y202	67,920	6,812,472	SH		SOLE		6,812,472	0	0
FORTIVE CORP	5% PFD CNV SER A	34959J207	5,184	7,097	SH		SOLE		7,097	0	0
FORUM MERGER II CORP	*W EXP 09/30/202	34986F111	3	15,000	SH		SOLE		15,000	0	0
GALILEO ACQUISITION CORP	UNIT 99/99/9999	G3770A128	10,327	1,025,000	SH		SOLE		1,025,000	0	0
GALILEO ACQUISITION CORP	SHS	G3770A102	441	45,548	SH		SOLE		45,548	0	0
GFL ENVIRONMENTAL INC	SUB VTG SHS ADDED	36168Q104	151	10,000	SH		SOLE		10,000	0	0
GIGCAPITAL2 INC	UNIT 02/28/2026	375036209	5,340	500,000	SH		SOLE		500,000	0	0
GORES HLDGS IV INC	UNIT 02/01/2023 ADDED	382865202	29,485	2,928,037	SH		SOLE		2,928,037	0	0
GORES METROPOULOS INC	COM CL A	382872109	13,195	1,300,000	SH		SOLE		1,300,000	0	0
GORES METROPOULOS INC	UNIT 99/99/9999	382872208	947	91,096	SH		SOLE		91,096	0	0
GORES METROPOULOS INC	*W EXP 01/28/202	382872117	601	813,599	SH		SOLE		813,599	0	0
GRAF INDL CORP	COM	384278107	25,679	2,525,000	SH		SOLE		2,525,000	0	0
GRAF INDL CORP	*W EXP 12/31/202	384278115	253	2,525,000	SH		SOLE		2,525,000	0	0
GRID DYNAMICS HLDGS INC	COM CL A ADDED	39813G109	8,800	1,100,000	SH		SOLE		1,100,000	0	0
GRID DYNAMICS HLDGS INC	*W EXP 03/05/202 ADDED	39813G117	1,045	550,000	SH		SOLE		550,000	0	0
GX ACQUISITION CORP	UNIT 05/24/2026	36251A206	15,075	1,500,000	SH		SOLE		1,500,000	0	0
GX ACQUISITION CORP	COM CL A	36251A107	759	77,432	SH		SOLE		77,432	0	0
HAYMAKER ACQUISITION CORP II	UNIT 10/31/2026	42087L200	22,220	2,200,000	SH		SOLE		2,200,000	0	0
HAYMAKER ACQUISITION CORP II	COM CL A	42087L101	1,009	103,067	SH		SOLE		103,067	0	0
HEALTHCARE MERGER CORP	UNIT 12/17/2021	42227L201	13,860	1,400,000	SH		SOLE		1,400,000	0	0
HENNESSY CAP ACQUSTION CORP	CL A COM	42589C104	18,198	1,800,000	SH		SOLE		1,800,000	0	0
HENNESSY CAP ACQUSTION CORP	*W EXP 09/05/202	42589C112	609	1,741,200	SH		SOLE		1,741,200	0	0
INSURANCE ACQUISITION CORP	CL A	457867109	12,072	1,200,000	SH		SOLE		1,200,000	0	0
INSURANCE ACQUISITION CORP	*W EXP 03/31/202	457867117	414	599,900	SH		SOLE		599,900	0	0
INTERPRIVATE ACQUISITION COR	UNIT 10/29/2024 ADDED	46064A202	9,396	950,000	SH		SOLE		950,000	0	0
JUNIPER INDL HLDGS INC	UNIT 11/13/2026	48205G205	16,711	1,700,000	SH		SOLE		1,700,000	0	0
LANDCADIA HLDGS II INC	CL A	51476X105	10,670	1,080,000	SH		SOLE		1,080,000	0	0
LANDCADIA HLDGS II INC	*W EXP 05/09/202	51476X113	144	360,000	SH		SOLE		360,000	0	0
LEGACY ACQUISITION CORP	COM CL A	524643103	20,361	1,963,445	SH		SOLE		1,963,445	0	0
LEGACY ACQUISITION CORP	*W EXP 11/30/202	524643111	367	1,467,726	SH		SOLE		1,467,726	0	0
LEISURE ACQUISITION CORP	*W EXP 12/05/201	52539T115	14	88,000	SH		SOLE		88,000	0	0
LGL SYS ACQUISITION CORP	UNIT 10/24/2024	50201G205	9,266	920,192	SH		SOLE		920,192	0	0
LUMENTUM HLDGS INC	NOTE 0.250% 3/1	55024UAB5	8,502	6,260,000	PRN		SOLE		0	0	0
MEGALITH FINL ACQUISITION CO	CL A COM	58518F109	5,145	500,000	SH		SOLE		500,000	0	0
MEGALITH FINL ACQUISITION CO	*W EXP 08/26/202	58518F117	110	500,000	SH		SOLE		500,000	0	0
MERITOR INC	NOTE 3.250%10/1	59001KAF7	16,284	18,839,000	PRN		SOLE		0	0	0
MICROCHIP TECHNOLOGY INC	NOTE 2.250% 2/1	595017AH7	24,188	25,450,000	PRN		SOLE		0	0	0
MONOCLE ACQUISITION CORP	COM	609754106	6,030	600,000	SH		SOLE		600,000	0	0
MONOCLE ACQUISITION CORP	*W EXP 12/06/202	609754114	194	600,000	SH		SOLE		600,000	0	0
MUTUALFIRST FINL INC	COM	62845B104	642	22,765	SH		SOLE		22,765	0	0
NEOVASC INC	COM	64065J304	695	476,000	SH		SOLE		476,000	0	0
NETFIN ACQUISITION CORP	UNIT 08/01/2024	G6455A123	10,060	1,000,000	SH		SOLE		1,000,000	0	0
NEW PROVIDENCE ACQUISITION	UNIT 09/01/2024	64822P205	10,100	1,000,000	SH		SOLE		1,000,000	0	0
NEW PROVIDENCE ACQUISITION	COM CL A	64822P106	599	61,111	SH		SOLE		61,111	0	0
NEXTERA ENERGY INC	UNIT 99/99/9999 ADDED	65339F770	4,388	100,000	SH		SOLE		100,000	0	0
NRG ENERGY INC	DBCV 2.750% 6/0	629377CG5	8,238	8,450,000	PRN		SOLE		0	0	0
OAKTREE ACQUISITION CORP	UNIT 99/99/9999	G67145121	7,722	755,569	SH		SOLE		755,569	0	0
OSMOTICA PHARMACEUTICALS PLC	SHS	G6S41R101	114	35,786	SH		SOLE		35,786	0	0
OSPREY TECHNLGY AQUISTION CO	UNIT 10/30/2024	68839R401	19,520	2,000,000	SH		SOLE		2,000,000	0	0
OSPREY TECHNLGY AQUISTION CO	COM CL A	68839R104	816	83,913	SH		SOLE		83,913	0	0
PAE INC	COM CL A ADDED	69290Y109	11,272	1,736,838	SH		SOLE		1,736,838	0	0
PAE INC	*W EXP 09/11/202 ADDED	69290Y117	1,174	787,597	SH		SOLE		787,597	0	0
PFIZER INC	PUT	717081953	8,550	1,000,000	SH	Put	SOLE		1,000,000	0	0
PIVOTAL INVT CORP II	UNIT 06/01/2025	72582K209	12,587	1,263,800	SH		SOLE		1,263,800	0	0
PPD INC	PUT ADDED	69355F952	9,384	769,200	SH	Put	SOLE		769,200	0	0
PROPTECH ACQUISITION CORP	UNIT 10/01/2026	74349F200	9,900	1,000,000	SH		SOLE		1,000,000	0	0
PROPTECH ACQUISITION CORP	COM CL A ADDED	74349F101	225	22,802	SH		SOLE		22,802	0	0
REPLAY ACQUISITION CORP	COM	G75130107	10,866	1,074,792	SH		SOLE		1,074,792	0	0
REPLAY ACQUISITION CORP	*W EXP 03/01/202	G75130115	295	500,000	SH		SOLE		500,000	0	0
RMG ACQUISITION CORP	CL A	749641106	5,955	600,000	SH		SOLE		600,000	0	0
RMG ACQUISITION CORP	*W EXP 02/21/202	749641114	124	200,000	SH		SOLE		200,000	0	0
SC HEALTH CORP	UNIT 99/99/9999	G78516302	3,614	350,000	SH		SOLE		350,000	0	0
SCHULTZE SPL PURP ACQUSTN CO	COM	80821R109	4,605	455,000	SH		SOLE		455,000	0	0
SCHULTZE SPL PURP ACQUSTN CO	*W EXP 12/31/202	80821R117	100	455,000	SH		SOLE		455,000	0	0
SCVX CORP	UNIT 99/99/9999 ADDED	G79448109	10,594	1,062,576	SH		SOLE		1,062,576	0	0
SHIP FINANCE INTERNATIONAL L	NOTE 5.750%10/1	G81075AF3	3,125	3,450,000	PRN		SOLE		0	0	0
SOFTWARE ACQUISITION GROUP I	UNIT 10/01/2026	83406B200	1,966	200,000	SH		SOLE		200,000	0	0
SOUTH JERSEY INDS INC	UNIT 99/99/9999	838518116	1,372	33,000	SH		SOLE		33,000	0	0
SOUTH MTN MERGER CORP	UNIT 99/99/9999	838884203	22,364	2,227,500	SH		SOLE		2,227,500	0	0
SOUTHERN CO	UNIT 08/01/2022	842587602	3,363	73,500	SH		SOLE		73,500	0	0
SPARTAN ENERGY ACQUISITION C	CL A COM STK	846784106	10,120	1,000,000	SH		SOLE		1,000,000	0	0
SPARTAN ENERGY ACQUISITION C	*W EXP 08/27/202	846784122	154	333,331	SH		SOLE		333,331	0	0
SUNNOVA ENERGY INTL INC	COM	86745K104	23,239	2,307,789	SH		DFND	1	2,307,789	0	0
SWITCHBACK ENERGY ACQUISTN C	UNIT 99/99/9999	87105M201	6,695	686,649	SH		SOLE		686,649	0	0
SYNAPTICS INC	NOTE 0.500% 6/1	87157DAD1	3,150	3,000,000	PRN		SOLE		0	0	0
TESLA INC	NOTE 2.000% 5/1	88160RAG6	21,907	11,950,000	PRN		SOLE		0	0	0
THUNDER BRDG ACQUISTION II L	UNIT 99/99/9999	G8857S124	22,055	2,200,000	SH		SOLE		2,200,000	0	0
THUNDER BRDG ACQUISTION II L	CL A SHS	G8857S116	867	88,474	SH		SOLE		88,474	0	0
TORTOISE ACQUISITION CORP	CL A	89154L100	10,315	1,000,000	SH		SOLE		1,000,000	0	0
TORTOISE ACQUISITION CORP	*W EXP 03/04/202	89154L118	140	500,000	SH		SOLE		500,000	0	0
TRINE ACQUISITION CORP	COM CL A	89628U108	11,252	1,131,987	SH		SOLE		1,131,987	0	0
TRINE ACQUISITION CORP	*W EXP 03/31/202	89628U116	345	575,000	SH		SOLE		575,000	0	0
UNION ACQUISITION CORP II	UNIT 99/99/9999	G9402Q118	9,910	1,000,000	SH		SOLE		1,000,000	0	0
UNISYS CORP	NOTE 5.500% 3/0	909214BS6	2,784	2,000,000	PRN		SOLE		0	0	0
VIVINT SMART HOME INC	*W EXP 01/17/202 ADDED	928542117	56	39,843	SH		SOLE		39,843	0	0