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
ABBOTT LABS	COM	002824100	579	6,328	SH		SOLE		6,328	0	0
ABBVIE INC	COM	00287Y109	7,831	79,762	SH		SOLE		79,762	0	0
ACACIA COMMUNICATIONS INC	COM	00401C108	115,722	1,722,304	SH		SOLE		1,722,304	0	0
ACCELERON PHARMA INC	COM	00434H108	233	2,444	SH		SOLE		2,444	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	261	3,435	SH		SOLE		3,435	0	0
ADMA BIOLOGICS INC	COM	000899104	415	141,523	SH		SOLE		141,523	0	0
ADVANCED DISP SVCS INC DEL	COM	00790X101	76,362	2,531,062	SH		SOLE		2,531,062	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	925	17,577	SH		SOLE		17,577	0	0
AFLAC INC	COM	001055102	442	12,258	SH		SOLE		12,258	0	0
AGNC INVT CORP	COM	00123Q104	138	10,735	SH		SOLE		10,735	0	0
ALLEGHENY TECHNOLOGIES INC	COM	01741R102	204	20,000	SH		SOLE		20,000	0	0
ALLISON TRANSMISSION HLDGS I	COM	01973R101	260	7,063	SH		SOLE		7,063	0	0
ALLSTATE CORP	COM	020002101	394	4,060	SH		SOLE		4,060	0	0
ALTERYX INC	COM CL A	02156B103	563	3,430	SH		SOLE		3,430	0	0
ALTICE USA INC	CL A	02156K103	1,205	53,462	SH		SOLE		53,462	0	0
ANTARES PHARMA INC	COM	036642106	265	96,224	SH		SOLE		96,224	0	0
ANTHEM INC	COM	036752103	698	2,656	SH		SOLE		2,656	0	0
APACHE CORP	COM	037411105	140	10,372	SH		SOLE		10,372	0	0
APPLIED MATLS INC	COM	038222105	423	7,002	SH		SOLE		7,002	0	0
ARISTA NETWORKS INC	COM	040413106	921	4,386	SH		SOLE		4,386	0	0
ARMSTRONG WORLD INDS INC	COM	04247X102	632	8,105	SH		SOLE		8,105	0	0
ASPEN TECHNOLOGY INC	COM	045327103	406	3,920	SH		SOLE		3,920	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	9,608	181,665	SH		SOLE		181,665	0	0
AT&T INC	COM	00206R102	279	9,231	SH		SOLE		9,231	0	0
ATLASSIAN CORP PLC	CL A	G06242104	682	3,782	SH		SOLE		3,782	0	0
AVANTOR INC	COM	05352A100	334	19,627	SH		SOLE		19,627	0	0
AXONICS MODULATION TECHNOLOG	COM	05465P101	2,374	67,630	SH		SOLE		67,630	0	0
BANK NEW YORK MELLON CORP	COM	064058100	389	10,072	SH		SOLE		10,072	0	0
BAXTER INTL INC	COM	071813109	3,573	41,496	SH		SOLE		41,496	0	0
BECTON DICKINSON & CO	COM	075887109	16,320	68,209	SH		SOLE		68,209	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	610	3,416	SH		SOLE		3,416	0	0
BEYOND MEAT INC	COM	08862E109	465	3,467	SH		SOLE		3,467	0	0
BIO RAD LABS INC	CL A	090572207	927	2,054	SH		SOLE		2,054	0	0
BIODELIVERY SCIENCES INTL IN	COM	09060J106	1,260	288,895	SH		SOLE		288,895	0	0
BIOGEN INC	COM	09062X103	273	1,022	SH		SOLE		1,022	0	0
BLACK KNIGHT INC	COM	09215C105	323	4,457	SH		SOLE		4,457	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	8,587	244,580	SH		SOLE		244,580	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	4,994	84,928	SH		SOLE		84,928	0	0
BROWN FORMAN CORP	CL B	115637209	652	10,239	SH		SOLE		10,239	0	0
BUNGE LIMITED	COM	G16962105	698	16,974	SH		SOLE		16,974	0	0
CACI INTL INC	CL A	127190304	515	2,373	SH		SOLE		2,373	0	0
CAESARS ENTMT CORP	COM	127686103	84,048	6,928,957	SH		SOLE		6,928,957	0	0
CASEYS GEN STORES INC	COM	147528103	321	2,146	SH		SOLE		2,146	0	0
CATALENT INC	COM	148806102	205	2,801	SH		SOLE		2,801	0	0
CENTENE CORP DEL	COM	15135B101	7,780	122,427	SH		SOLE		122,427	0	0
CERNER CORP	COM	156782104	561	8,187	SH		SOLE		8,187	0	0
CF INDS HLDGS INC	COM	125269100	221	7,836	SH		SOLE		7,836	0	0
CHANGE HEALTHCARE INC	COM	15912K100	5,512	492,148	SH		SOLE		492,148	0	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	255	2,371	SH		SOLE		2,371	0	0
CIGNA CORP NEW	COM	125523100	1,085	5,781	SH		SOLE		5,781	0	0
CIRRUS LOGIC INC	COM	172755100	246	3,980	SH		SOLE		3,980	0	0
CITRIX SYS INC	COM	177376100	357	2,417	SH		SOLE		2,417	0	0
CLARIVATE PLC	ORD SHS	G21810109	3,599	161,183	SH		SOLE		161,183	0	0
CME GROUP INC	COM	12572Q105	921	5,666	SH		SOLE		5,666	0	0
COCA COLA CO	COM	191216100	922	20,645	SH		SOLE		20,645	0	0
COCA COLA EUROPEAN PARTNERS	SHS	G25839104	356	9,427	SH		SOLE		9,427	0	0
COHERENT INC	COM	192479103	212	1,619	SH		SOLE		1,619	0	0
COMERICA INC	COM	200340107	252	6,627	SH		SOLE		6,627	0	0
CONCHO RES INC	COM	20605P101	351	6,822	SH		SOLE		6,822	0	0
CONSTRUCTION PARTNERS INC	COM CL A	21044C107	301	16,966	SH		SOLE		16,966	0	0
COOPER COS INC	COM NEW	216648402	362	1,275	SH		SOLE		1,275	0	0
COPART INC	COM	217204106	288	3,453	SH		SOLE		3,453	0	0
CRACKER BARREL OLD CTRY STOR	COM	22410J106	210	1,891	SH		SOLE		1,891	0	0
CRANE CO	COM	224399105	206	3,470	SH		SOLE		3,470	0	0
CROWN HLDGS INC	COM	228368106	879	13,499	SH		SOLE		13,499	0	0
CVS HEALTH CORP	COM	126650100	842	12,967	SH		SOLE		12,967	0	0
CYBERARK SOFTWARE LTD	SHS	M2682V108	419	4,218	SH		SOLE		4,218	0	0
DAVITA INC	COM	23918K108	359	4,542	SH		SOLE		4,542	0	0
DELPHI TECHNOLOGIES PL	SHS	G2709G107	37,867	2,664,825	SH		SOLE		2,664,825	0	0
DISCOVERY INC	COM SER A	25470F104	203	9,620	SH		SOLE		9,620	0	0
DISNEY WALT CO	COM DISNEY	254687106	920	8,252	SH		SOLE		8,252	0	0
DOUGLAS EMMETT INC	COM	25960P109	397	12,961	SH		SOLE		12,961	0	0
DROPBOX INC	CL A	26210C104	219	10,056	SH		SOLE		10,056	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	351	4,392	SH		SOLE		4,392	0	0
E TRADE FINANCIAL CORP	COM NEW	269246401	151,319	3,042,816	SH		SOLE		3,042,816	0	0
EAGLE MATERIALS INC	COM	26969P108	214	3,052	SH		SOLE		3,052	0	0
ECOLAB INC	COM	278865100	320	1,606	SH		SOLE		1,606	0	0
EDITAS MEDICINE INC	COM	28106W103	296	10,000	SH		SOLE		10,000	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	927	13,408	SH		SOLE		13,408	0	0
ELANCO ANIMAL HEALTH INC	COM	28414H103	777	36,237	SH		SOLE		36,237	0	0
ENCOMPASS HEALTH CORP	COM	29261A100	1,619	26,144	SH		SOLE		26,144	0	0
ENPHASE ENERGY INC	COM	29355A107	610	12,826	SH		SOLE		12,826	0	0
ENVISTA HOLDINGS CORPORATION	COM	29415F104	1,655	78,493	SH		SOLE		78,493	0	0
EOG RES INC	COM	26875P101	211	4,159	SH		SOLE		4,159	0	0
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	222	3,557	SH		SOLE		3,557	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	435	7,398	SH		SOLE		7,398	0	0
ESSEX PPTY TR INC	COM	297178105	705	3,075	SH		SOLE		3,075	0	0
EVERBRIDGE INC	COM	29978A104	416	3,005	SH		SOLE		3,005	0	0
EVERGY INC	COM	30034W106	260	4,382	SH		SOLE		4,382	0	0
FIRST INDL RLTY TR INC	COM	32054K103	213	5,542	SH		SOLE		5,542	0	0
FIRSTENERGY CORP	COM	337932107	327	8,430	SH		SOLE		8,430	0	0
FISERV INC	COM	337738108	931	9,534	SH		SOLE		9,534	0	0
FITBIT INC	CL A	33812L102	70,050	10,843,632	SH		SOLE		10,843,632	0	0
FLOWSERVE CORP	COM	34354P105	373	13,085	SH		SOLE		13,085	0	0
FORTINET INC	COM	34959E109	868	6,323	SH		SOLE		6,323	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	465	40,150	SH		SOLE		40,150	0	0
FTI CONSULTING INC	COM	302941109	544	4,748	SH		SOLE		4,748	0	0
GENERAL ELECTRIC CO	COM	369604103	175	25,603	SH		SOLE		25,603	0	0
GENERAL MLS INC	COM	370334104	238	3,857	SH		SOLE		3,857	0	0
GENPACT LIMITED	SHS	G3922B107	536	14,683	SH		SOLE		14,683	0	0
GLOBAL PMTS INC	COM	37940X102	264	1,556	SH		SOLE		1,556	0	0
GRAND CANYON ED INC	COM	38526M106	347	3,831	SH		SOLE		3,831	0	0
GRAPHIC PACKAGING HLDG CO	COM	388689101	168	11,977	SH		SOLE		11,977	0	0
GRUBHUB INC	COM	400110102	70,223	998,902	SH		SOLE		998,902	0	0
GUARDANT HEALTH INC	COM	40131M109	836	10,305	SH		SOLE		10,305	0	0
HAEMONETICS CORP	COM	405024100	896	10,000	SH		SOLE		10,000	0	0
HANOVER INS GROUP INC	COM	410867105	245	2,420	SH		SOLE		2,420	0	0
HD SUPPLY HLDGS INC	COM	40416M105	283	8,179	SH		SOLE		8,179	0	0
HERSHEY CO	COM	427866108	746	5,756	SH		SOLE		5,756	0	0
HOULIHAN LOKEY INC	CL A	441593100	455	8,182	SH		SOLE		8,182	0	0
HOWMET AEROSPACE INC	COM	443201108	227	14,307	SH		SOLE		14,307	0	0
HUMANA INC	COM	444859102	560	1,445	SH		SOLE		1,445	0	0
HUNTINGTON INGALLS INDS INC	COM	446413106	556	3,184	SH		SOLE		3,184	0	0
IAA INC	COM	449253103	206	5,333	SH		SOLE		5,333	0	0
ICU MED INC	COM	44930G107	344	1,868	SH		SOLE		1,868	0	0
IDEX CORP	COM	45167R104	544	3,441	SH		SOLE		3,441	0	0
IHS MARKIT LTD	SHS	G47567105	356	4,719	SH		SOLE		4,719	0	0
INGERSOLL RAND INC	COM	45687V106	2,546	90,542	SH		SOLE		90,542	0	0
INGREDION INC	COM	457187102	240	2,892	SH		SOLE		2,892	0	0
INNOVATIVE INDL PPTYS INC	COM	45781V101	660	7,500	SH		SOLE		7,500	0	0
INTEGRA LIFESCIENCES HLDGS C	COM NEW	457985208	548	11,659	SH		SOLE		11,659	0	0
INTEL CORP	COM	458140100	921	15,390	SH		SOLE		15,390	0	0
INTERACTIVE BROKERS GROUP IN	COM CL A	45841N107	209	4,999	SH		SOLE		4,999	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	913	7,561	SH		SOLE		7,561	0	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	917	7,492	SH		SOLE		7,492	0	0
INTERPUBLIC GROUP COS INC	COM	460690100	387	22,526	SH		SOLE		22,526	0	0
INTUIT	COM	461202103	281	949	SH		SOLE		949	0	0
IPG PHOTONICS CORP	COM	44980X109	211	1,313	SH		SOLE		1,313	0	0
IQVIA HLDGS INC	COM	46266C105	470	3,313	SH		SOLE		3,313	0	0
J2 GLOBAL INC	COM	48123V102	277	4,382	SH		SOLE		4,382	0	0
JOHNSON & JOHNSON	COM	478160104	938	6,668	SH		SOLE		6,668	0	0
JONES LANG LASALLE INC	COM	48020Q107	325	3,145	SH		SOLE		3,145	0	0
JUNIPER NETWORKS INC	COM	48203R104	476	20,806	SH		SOLE		20,806	0	0
KEYCORP	COM	493267108	341	28,028	SH		SOLE		28,028	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	762	7,564	SH		SOLE		7,564	0	0
KRATOS DEFENSE & SEC SOLUTIO	COM NEW	50077B207	782	50,000	SH		SOLE		50,000	0	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	13,518	81,377	SH		SOLE		81,377	0	0
LANDSTAR SYS INC	COM	515098101	271	2,417	SH		SOLE		2,417	0	0
LAS VEGAS SANDS CORP	COM	517834107	777	17,060	SH		SOLE		17,060	0	0
LEIDOS HOLDINGS INC	COM	525327102	644	6,870	SH		SOLE		6,870	0	0
LIVENT CORP	COM	53814L108	339	55,000	SH		SOLE		55,000	0	0
LOCKHEED MARTIN CORP	COM	539830109	211	579	SH		SOLE		579	0	0
LUMINEX CORP DEL	COM	55027E102	1,825	56,116	SH		SOLE		56,116	0	0
M & T BK CORP	COM	55261F104	598	5,755	SH		SOLE		5,755	0	0
MADISON SQUARE GRDN SPRT COR	CL A	55825T103	660	4,493	SH		SOLE		4,493	0	0
MAGELLAN HEALTH INC	COM NEW	559079207	399	5,465	SH		SOLE		5,465	0	0
MANPOWERGROUP INC	COM	56418H100	278	4,046	SH		SOLE		4,046	0	0
MARATHON OIL CORP	COM	565849106	106	17,348	SH		SOLE		17,348	0	0
MARATHON PETE CORP	COM	56585A102	211	5,634	SH		SOLE		5,634	0	0
MARSH & MCLENNAN COS INC	COM	571748102	252	2,349	SH		SOLE		2,349	0	0
MASIMO CORP	COM	574795100	256	1,122	SH		SOLE		1,122	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	212	718	SH		SOLE		718	0	0
MATCH GROUP INC	COM	57665R106	2,601	25,000	SH		SOLE		25,000	0	0
MCKESSON CORP	COM	58155Q103	7,304	47,607	SH		SOLE		47,607	0	0
MEDTRONIC PLC	SHS	G5960L103	13,643	148,779	SH		SOLE		148,779	0	0
MEET GROUP INC	COM	58513U101	19,692	3,155,707	SH		SOLE		3,155,707	0	0
MERCK & CO. INC	COM	58933Y105	3,093	40,000	SH		SOLE		40,000	0	0
MIMECAST LTD	ORD SHS	G14838109	379	9,091	SH		SOLE		9,091	0	0
MOLSON COORS BEVERAGE CO	CL B	60871R209	317	9,232	SH		SOLE		9,232	0	0
MSC INDL DIRECT INC	CL A	553530106	360	4,941	SH		SOLE		4,941	0	0
MYLAN NV	SHS EURO	N59465109	1,819	113,121	SH		SOLE		113,121	0	0
MYOKARDIA INC	COM	62857M105	319	3,306	SH		SOLE		3,306	0	0
NEKTAR THERAPEUTICS	COM	640268108	273	11,782	SH		SOLE		11,782	0	0
NISOURCE INC	COM	65473P105	499	21,938	SH		SOLE		21,938	0	0
NORFOLK SOUTHERN CORP	COM	655844108	288	1,638	SH		SOLE		1,638	0	0
NORTHROP GRUMMAN CORP	COM	666807102	624	2,029	SH		SOLE		2,029	0	0
NOVARTIS AG	SPONSORED ADR	66987V109	6,212	71,120	SH		SOLE		71,120	0	0
NUTRIEN LTD	COM	67077M108	465	14,492	SH		SOLE		14,492	0	0
OGE ENERGY CORP	COM	670837103	655	21,587	SH		SOLE		21,587	0	0
OKTA INC	CL A	679295105	263	1,311	SH		SOLE		1,311	0	0
OMNICOM GROUP INC	COM	681919106	473	8,666	SH		SOLE		8,666	0	0
PACIFIC BIOSCIENCES CALIF IN	COM	69404D108	3,486	1,010,496	SH		SOLE		1,010,496	0	0
PAGERDUTY INC	COM	69553P100	1,574	55,000	SH		SOLE		55,000	0	0
PALO ALTO NETWORKS INC	COM	697435105	494	2,149	SH		SOLE		2,149	0	0
PALOMAR HLDGS INC	COM	69753M105	257	3,000	SH		SOLE		3,000	0	0
PDL BIOPHARMA INC	COM	69329Y104	128	44,151	SH		SOLE		44,151	0	0
PEOPLES UNITED FINANCIAL INC	COM	712704105	169	14,608	SH		SOLE		14,608	0	0
PERKINELMER INC	COM	714046109	4,638	47,285	SH		SOLE		47,285	0	0
PERRIGO CO PLC	SHS	G97822103	12,388	224,129	SH		SOLE		224,129	0	0
PFIZER INC	COM	717081103	1,013	30,975	SH		SOLE		30,975	0	0
PG&E CORP	COM	69331C108	3,113	350,951	SH		SOLE		350,951	0	0
PINNACLE WEST CAP CORP	COM	723484101	595	8,117	SH		SOLE		8,117	0	0
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	1,433	162,159	SH		SOLE		162,159	0	0
PLAINS GP HLDGS L P	LTD PARTNR INT A	72651A207	506	56,904	SH		SOLE		56,904	0	0
PORTOLA PHARMACEUTICALS INC	COM	737010108	72,274	4,017,446	SH		SOLE		4,017,446	0	0
PPD INC	COM	69355F102	6,184	230,732	SH		SOLE		230,732	0	0
PROGRESSIVE CORP OHIO	COM	743315103	210	2,620	SH		SOLE		2,620	0	0
QIAGEN NV	SHS NEW	N72482123	96,808	2,247,635	SH		SOLE		2,247,635	0	0
QUALYS INC	COM	74758T303	557	5,359	SH		SOLE		5,359	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	2,963	26,000	SH		SOLE		26,000	0	0
RALPH LAUREN CORP	CL A	751212101	632	8,721	SH		SOLE		8,721	0	0
REALPAGE INC	COM	75606N109	212	3,261	SH		SOLE		3,261	0	0
REATA PHARMACEUTICALS INC	CL A	75615P103	322	2,063	SH		SOLE		2,063	0	0
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	243	3,097	SH		SOLE		3,097	0	0
RITCHIE BROS AUCTIONEERS	COM	767744105	362	8,859	SH		SOLE		8,859	0	0
ROKU INC	COM CL A	77543R102	915	7,854	SH		SOLE		7,854	0	0
ROLLINS INC	COM	775711104	358	8,442	SH		SOLE		8,442	0	0
ROSS STORES INC	COM	778296103	305	3,583	SH		SOLE		3,583	0	0
SANDERSON FARMS INC	COM	800013104	225	1,940	SH		SOLE		1,940	0	0
SANOFI	SPONSORED ADR	80105N105	3,139	61,481	SH		SOLE		61,481	0	0
SCHRODINGER INC	COM	80810D103	458	5,000	SH		SOLE		5,000	0	0
SCHWAB CHARLES CORP	COM	808513105	334	9,907	SH		SOLE		9,907	0	0
SEAGATE TECHNOLOGY PLC	SHS	G7945M107	600	12,390	SH		SOLE		12,390	0	0
SEMPRA ENERGY	COM	816851109	715	6,096	SH		SOLE		6,096	0	0
SERVICENOW INC	COM	81762P102	932	2,301	SH		SOLE		2,301	0	0
SFL CORPORATION LTD	SHS	G7738W106	364	39,228	SH		SOLE		39,228	0	0
SMITH & WESSON BRANDS INC	ADDED	831754106	212	9,854	SH		SOLE		9,854	0	0
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	798	14,133	SH		SOLE		14,133	0	0
STAG INDL INC	COM	85254J102	331	11,294	SH		SOLE		11,294	0	0
STERIS PLC	SHS USD	G8473T100	248	1,619	SH		SOLE		1,619	0	0
SUNPOWER CORP	COM	867652406	179	23,396	SH		SOLE		23,396	0	0
SYNEOS HEALTH INC	CL A	87166B102	10,320	177,173	SH		SOLE		177,173	0	0
TARGET CORP	COM	87612E106	615	5,131	SH		SOLE		5,131	0	0
TAUBMAN CTRS INC	COM	876664103	6,058	160,434	SH		SOLE		160,434	0	0
TC ENERGY CORP	COM	87807B107	805	18,786	SH		SOLE		18,786	0	0
TD AMERITRADE HLDG CORP	COM	87236Y108	127,904	3,515,779	SH		SOLE		3,515,779	0	0
TERRAFORM PWR INC	COM CL A	88104R209	22,095	1,198,199	SH		SOLE		1,198,199	0	0
THOMSON REUTERS CORP.	COM NEW	884903709	429	6,316	SH		SOLE		6,316	0	0
TIFFANY & CO NEW	COM	886547108	76,381	626,380	SH		SOLE		626,380	0	0
TRADEWEB MKTS INC	CL A	892672106	476	8,187	SH		SOLE		8,187	0	0
TYLER TECHNOLOGIES INC	COM	902252105	923	2,661	SH		SOLE		2,661	0	0
TYSON FOODS INC	CL A	902494103	552	9,247	SH		SOLE		9,247	0	0
UBER TECHNOLOGIES INC	COM	90353T100	44,513	1,432,216	SH		SOLE		1,432,216	0	0
ULTA BEAUTY INC	COM	90384S303	310	1,523	SH		SOLE		1,523	0	0
UNITED STATES STL CORP NEW	COM	912909108	1,625	225,000	SH		SOLE		225,000	0	0
UNIVERSAL DISPLAY CORP	COM	91347P105	736	4,919	SH		SOLE		4,919	0	0
VERINT SYS INC	COM	92343X100	340	7,535	SH		SOLE		7,535	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	921	16,707	SH		SOLE		16,707	0	0
VICI PPTYS INC	COM	925652109	1,616	80,036	SH		SOLE		80,036	0	0
VORNADO RLTY TR	SH BEN INT	929042109	269	7,030	SH		SOLE		7,030	0	0
VOYA FINANCIAL INC	COM	929089100	223	4,774	SH		SOLE		4,774	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	710	16,755	SH		SOLE		16,755	0	0
WALMART INC	COM	931142103	469	3,918	SH		SOLE		3,918	0	0
WASTE CONNECTIONS INC	COM	94106B101	392	4,183	SH		SOLE		4,183	0	0
WELLS FARGO CO NEW	COM	949746101	223	8,730	SH		SOLE		8,730	0	0
WESTERN ALLIANCE BANCORP	COM	957638109	222	5,874	SH		SOLE		5,874	0	0
WESTERN DIGITAL CORP.	COM	958102105	438	9,922	SH		SOLE		9,922	0	0
WILLIAMS COS INC	COM	969457100	236	12,395	SH		SOLE		12,395	0	0
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	204,220	1,036,914	SH		SOLE		1,036,914	0	0
WP CAREY INC	COM	92936U109	1,619	23,930	SH		SOLE		23,930	0	0
WPX ENERGY INC	COM	98212B103	308	48,267	SH		SOLE		48,267	0	0
WRIGHT MED GROUP N V	ORD SHS	N96617118	134,444	4,523,679	SH		SOLE		4,523,679	0	0
XYLEM INC	COM	98419M100	524	8,073	SH		SOLE		8,073	0	0
YANDEX N V	SHS CLASS A	N97284108	750	15,000	SH		SOLE		15,000	0	0
ACAMAR PARTNERS ACQSITION CO	*W EXP 02/26/202	004285110	664	495,199	SH		SOLE		495,199	0	0
ACAMAR PARTNERS ACQSITION CO	CL A	004285102	11,132	1,086,000	SH		SOLE		1,086,000	0	0
ADC THERAPEUTICS SA	ADDED	H0036K147	64,414	1,563,438	SH		SOLE		1,563,438	0	0
AGORA INC	ADDED	00851L103	309	7,000	SH		SOLE		7,000	0	0
AKAMAI TECHNOLOGIES INC	NOTE 0.125% 5/0	00971TAJ0	8,715	7,000,000	PRN		SOLE		0	0	0
AKOUOS INC	ADDED	00973J101	259	11,500	SH		SOLE		11,500	0	0
ALBERTSONS COS INC	COMMON STOCK ADDED	013091103	3,352	212,565	SH		SOLE		212,565	0	0
ALUSSA ENERGY ACQUISITION CO	UNIT 10/31/2026	G0232J127	7,586	750,000	SH		SOLE		750,000	0	0
ALUSSA ENERGY ACQUISITION CO	SHS CL A	G0232J101	2,025	205,620	SH		SOLE		205,620	0	0
AMCI ACQUISITION CORP	*W EXP 05/20/202	00165R119	497	902,900	SH		SOLE		902,900	0	0
AMCI ACQUISITION CORP	CLASS A	00165R101	9,198	900,000	SH		SOLE		900,000	0	0
AMPLITUDE HLTHCRE AQUSTIN CO	UNIT 12/01/2026	03212A204	4,003	375,000	SH		SOLE		375,000	0	0
APEX TECHNOLOGY ACQUISITION	COM CL A	03768F102	1,080	105,400	SH		SOLE		105,400	0	0
APEX TECHNOLOGY ACQUISITION	UNIT 06/11/2026	03768F201	24,007	2,091,210	SH		SOLE		2,091,210	0	0
ARYA SCIENCES ACQUISITION CO	*W EXP 10/10/202	G3165V125	776	145,000	SH		SOLE		145,000	0	0
ARYA SCIENCES ACQUISITION CO	SHS CL A	G3165V109	3,177	201,825	SH		SOLE		201,825	0	0
ARYA SCIENCES ACQUISTION CO	UNIT 06/09/2027 ADDED	G31655114	2,182	188,115	SH		SOLE		188,115	0	0
ATLAS TECHNICAL CONSULTANTS	*W EXP 11/26/202	049430119	168	429,762	SH		SOLE		429,762	0	0
B RILEY PRIN MERGER CORP II	UNIT 99/99/9999 ADDED	05600U205	1,273	108,740	SH		SOLE		108,740	0	0
BIG ROCK PARTNERS ACQUISI CO	COM	089482103	1,943	185,000	SH		SOLE		185,000	0	0
BROADMARK RLTY CAP INC	*W EXP 11/15/202	11135B118	138	452,652	SH		SOLE		452,652	0	0
BROOGE ENERGY LTD	SHS	G1611B107	16,000	2,000,000	SH		SOLE		2,000,000	0	0
CABLE ONE INC	COM	12685J105	202	114	SH		SOLE		114	0	0
CC NEUBERGER PRINCIPAL HLDNG	UNIT 99/99/9999 ADDED	G1992Y106	19,734	1,861,654	SH		SOLE		1,861,654	0	0
CF FIN ACQUISITION CORP	*W EXP 04/30/202	12528N115	506	375,000	SH		SOLE		375,000	0	0
CF FIN ACQUISITION CORP	COM CL A	12528N107	5,425	500,000	SH		SOLE		500,000	0	0
CHP MERGER CORP	COM CL A	12558Y106	1,903	191,107	SH		SOLE		191,107	0	0
CHP MERGER CORP	UNIT 11/22/2024	12558Y205	25,064	2,450,000	SH		SOLE		2,450,000	0	0
CHURCHILL CAP CORP II	UNIT 99/99/9999	17143G205	60,900	5,000,000	SH		SOLE		5,000,000	0	0
CHURCHILL CAP CORP III	UNIT 03/01/2027	17144C203	124,078	10,970,688	SH		SOLE		10,970,688	0	0
CIIG MERGER CORP	*W EXP 12/31/202	12559C111	13	13,294	SH		SOLE		13,294	0	0
CIIG MERGER CORP	COM CL A	12559C103	430	43,441	SH		SOLE		43,441	0	0
CIIG MERGER CORP	UNIT 12/31/2026	12559C202	20,511	2,010,857	SH		SOLE		2,010,857	0	0
CITIC CAPITAL ACQUISITION CO	UNIT 99/99/9999	G21513125	13,061	1,299,610	SH		SOLE		1,299,610	0	0
CITIC CAPITAL ACQUISITION CO	ADDED	G21513109	496	50,500	SH		SOLE		50,500	0	0
COLFAX CORP	UNIT 01/15/2022T	194014205	8,879	72,500	SH		SOLE		72,500	0	0
COLLIER CREEK HOLDINGS	*W EXP 99/99/999	G22707114	1,627	500,700	SH		SOLE		500,700	0	0
COLLIER CREEK HOLDINGS	COM CL A	G22707106	11,129	812,346	SH		SOLE		812,346	0	0
CONYERS PK II ACQUISITION CO	*W EXP 07/18/202	212896112	124	58,842	SH		SOLE		58,842	0	0
CONYERS PK II ACQUISITION CO	COM CL A	212896104	5,571	504,199	SH		SOLE		504,199	0	0
CRESCENT ACQUISITION CORP	*W EXP 03/08/202	22564L113	1,328	885,000	SH		SOLE		885,000	0	0
CRESCENT ACQUISITION CORP	COM CL A	22564L105	19,736	1,886,800	SH		SOLE		1,886,800	0	0
CTO REALTY GROWTH INC	ADDED	22948P103	2,999	75,912	SH		SOLE		75,912	0	0
DANAHER CORPORATION	4.75 MND CV PFD	235851300	7,318	5,818	SH		SOLE		5,818	0	0
DFP HEALTHCARE ACQUISITNS CO	UNIT 03/31/2025	23343Q209	11,666	1,095,408	SH		SOLE		1,095,408	0	0
DISH NETWORK CORPORATION	NOTE 3.375% 8/1	25470MAB5	10,928	11,818,000	PRN		SOLE		0	0	0
DMY TECHNOLOGY GROUP INC	UNIT 99/99/9999	233253202	14,124	1,335,001	SH		SOLE		1,335,001	0	0
DOMINION ENERGY INC	UNIT 99/99/9999	25746U133	8,954	87,500	SH		SOLE		87,500	0	0
EAST STONE ACQUISITION CORP	SHS	G2911D108	234	23,700	SH		SOLE		23,700	0	0
EAST STONE ACQUISITION CORP	UNIT 12/31/2026	G2911D124	567	55,900	SH		SOLE		55,900	0	0
ENERGIZER HLDGS INC NEW	7.5 MCNV PFD A	29272W208	4,101	42,500	SH		SOLE		42,500	0	0
ESTABLISHMENT LABS HLDGS INC	COM	G31249108	2,156	115,399	SH		SOLE		115,399	0	0
EXACT SCIENCES CORP	NOTE 0.375% 3/0	30063PAC9	6,495	6,750,000	PRN		SOLE		0	0	0
EXPERIENCE INVT CORP	COM CL A	30217C109	1,503	150,792	SH		SOLE		150,792	0	0
EXPERIENCE INVT CORP	UNIT 09/01/2026	30217C208	24,771	2,300,001	SH		SOLE		2,300,001	0	0
FINSERV ACQUISITION CORP	CL A	318085107	1,404	141,155	SH		SOLE		141,155	0	0
FINSERV ACQUISITION CORP	UNIT 12/31/2026	318085206	14,700	1,400,000	SH		SOLE		1,400,000	0	0
FINTECH ACQUISITION CORP III	*W EXP 12/01/202	31811A119	3,105	1,350,000	SH		SOLE		1,350,000	0	0
FINTECH ACQUISITION CORP III	COM CL A	31811A101	30,132	2,700,000	SH		SOLE		2,700,000	0	0
FLYING EAGLE ACQUISITION COR	UNIT 99/99/9999	34407Y202	79,950	6,862,653	SH		SOLE		6,862,653	0	0
FOLEY TRASIMENE ACQUISTN COR	UNIT 99/99/9999 ADDED	34431F203	30,427	2,851,634	SH		SOLE		2,851,634	0	0
FORTRESS VALUE ACQUISITION C	UNIT 99/99/9999 ADDED	34962V205	21,110	2,049,499	SH		SOLE		2,049,499	0	0
FORUM MERGER II CORP	*W EXP 09/30/202	34986F111	71	15,000	SH		SOLE		15,000	0	0
FUSION ACQUISITION CORP	UNIT 99/99/9999 ADDED	36118H204	20,320	2,000,000	SH		SOLE		2,000,000	0	0
GALILEO ACQUISITION CORP	UNIT 99/99/9999	G3770A128	10,809	1,025,000	SH		SOLE		1,025,000	0	0
GALILEO ACQUISITION CORP	SHS	G3770A102	451	45,548	SH		SOLE		45,548	0	0
GIGCAPITAL2 INC	UNIT 02/28/2026	375036209	5,375	500,000	SH		SOLE		500,000	0	0
GIGCAPITAL3 INC	UNIT 99/99/9999 ADDED	37519D206	4,903	488,300	SH		SOLE		488,300	0	0
GORES HLDGS IV INC	COM CL A	382865103	881	87,238	SH		SOLE		87,238	0	0
GORES HLDGS IV INC	UNIT 02/01/2023	382865202	30,827	2,964,137	SH		SOLE		2,964,137	0	0
GORES METROPOULOS INC	*W EXP 01/28/202	382872117	1,587	813,599	SH		SOLE		813,599	0	0
GORES METROPOULOS INC	COM CL A	382872109	14,699	1,375,051	SH		SOLE		1,375,051	0	0
GORES METROPOULOS INC	UNIT 99/99/9999	382872208	1,026	91,096	SH		SOLE		91,096	0	0
GRAF INDL CORP	*W EXP 12/31/202	384278115	5,757	2,525,000	SH		SOLE		2,525,000	0	0
GRAF INDL CORP	COM	384278107	35,098	2,525,000	SH		SOLE		2,525,000	0	0
GRID DYNAMICS HLDGS INC	*W EXP 03/05/202	39813G117	729	550,000	SH		SOLE		550,000	0	0
GRID DYNAMICS HLDGS INC	CL A	39813G109	7,590	1,100,000	SH		SOLE		1,100,000	0	0
GS ACQUISITION HLDGS CORP II	UNIT 99/99/9999 ADDED	36258Q204	2,102	200,000	SH		SOLE		200,000	0	0
GX ACQUISITION CORP	*W EXP 05/24/202	36251A115	115	100,920	SH		SOLE		100,920	0	0
GX ACQUISITION CORP	COM CL A	36251A107	2,050	200,932	SH		SOLE		200,932	0	0
GX ACQUISITION CORP	UNIT 05/24/2026	36251A206	15,788	1,500,000	SH		SOLE		1,500,000	0	0
HAYMAKER ACQUISITION CORP II	*W EXP 10/31/202	42087L119	982	625,189	SH		SOLE		625,189	0	0
HAYMAKER ACQUISITION CORP II	COM CL A	42087L101	2,317	223,843	SH		SOLE		223,843	0	0
HAYMAKER ACQUISITION CORP II	UNIT 10/31/2026	42087L200	24,200	2,200,000	SH		SOLE		2,200,000	0	0
HEALTHCARE MERGER CORP	COM CL A	42227L102	1,558	155,500	SH		SOLE		155,500	0	0
HEALTHCARE MERGER CORP	UNIT 12/17/2021	42227L201	15,267	1,400,000	SH		SOLE		1,400,000	0	0
HENNESSY CAP ACQUSTION CORP	*W EXP 09/05/202	42589C112	1,915	1,741,200	SH		SOLE		1,741,200	0	0
HENNESSY CAP ACQUSTION CORP	CL A COM	42589C104	19,350	1,800,000	SH		SOLE		1,800,000	0	0
HUDSON EXECUTIVE INVT CORP	UNIT 06/21/2025 ADDED	443761200	16,022	1,570,749	SH		SOLE		1,570,749	0	0
INSURANCE ACQUISITION CORP	*W EXP 03/31/202	457867117	2,292	599,900	SH		SOLE		599,900	0	0
INSURANCE ACQUISITION CORP	CL A	457867109	15,552	1,200,000	SH		SOLE		1,200,000	0	0
INTERPRIVATE ACQUISITION COR	UNIT 10/29/2024	46064A202	11,059	1,088,500	SH		SOLE		1,088,500	0	0
JAWS ACQUISITION CORP	UNIT 99/99/9999 ADDED	G50744120	21,701	2,080,667	SH		SOLE		2,080,667	0	0
JAZZ INVESTMENTS I LTD	NOTE 1.500% 8/1	472145AD3	3,512	3,775,000	PRN		SOLE		0	0	0
JUNIPER INDL HLDGS INC	UNIT 11/13/2026	48205G205	17,510	1,700,000	SH		SOLE		1,700,000	0	0
JUNIPER INDL HLDGS INC	COM CL A	48205G106	2,444	245,144	SH		SOLE		245,144	0	0
KENSINGTON CAP ACQUISITION C	UNIT 07/01/2027 ADDED	490073202	11,022	1,100,000	SH		SOLE		1,100,000	0	0
LANDCADIA HLDGS II INC	*W EXP 05/09/202	51476X113	1,944	360,000	SH		SOLE		360,000	0	0
LANDCADIA HLDGS II INC	CL A	51476X105	20,055	1,226,623	SH		SOLE		1,226,623	0	0
LEGACY ACQUISITION CORP	*W EXP 11/30/202	524643111	719	1,467,726	SH		SOLE		1,467,726	0	0
LEGACY ACQUISITION CORP	COM CL A	524643103	18,849	1,963,445	SH		SOLE		1,963,445	0	0
LEISURE ACQUISITION CORP	*W EXP 12/05/201	52539T115	83	88,000	SH		SOLE		88,000	0	0
LGL SYS ACQUISITION CORP	UNIT 10/24/2024	50201G205	10,144	989,626	SH		SOLE		989,626	0	0
LIVE OAK ACQUISITION CORP	UNIT 99/99/9999 ADDED	53804F202	9,887	986,710	SH		SOLE		986,710	0	0
LIVE OAK ACQUISITION CORP	ADDED	53804F103	148	15,135	SH		SOLE		15,135	0	0
LONGVIEW ACQUISITION CORP	UNIT 99/99/9999 ADDED	543195200	15,407	1,525,414	SH		SOLE		1,525,414	0	0
LUMENTUM HLDGS INC	NOTE 0.250% 3/1	55024UAB5	10,649	7,250,000	PRN		SOLE		0	0	0
MEGALITH FINL ACQUISITION CO	*W EXP 08/26/202	58518F117	420	500,000	SH		SOLE		500,000	0	0
MEGALITH FINL ACQUISITION CO	CL A COM	58518F109	5,473	500,000	SH		SOLE		500,000	0	0
MERCADOLIBRE INC	NOTE 2.000% 8/1	58733RAD4	9,537	4,165,000	PRN		SOLE		0	0	0
MERITOR INC	NOTE 3.250%10/1	59001KAF7	13,320	13,344,000	PRN		SOLE		0	0	0
MICROCHIP TECHNOLOGY INC.	NOTE 2.250% 2/1	595017AH7	35,458	24,250,000	PRN		SOLE		0	0	0
MONOCLE ACQUISITION CORP	*W EXP 12/06/202	609754114	390	600,000	SH		SOLE		600,000	0	0
MONOCLE ACQUISITION CORP	COM	609754106	6,174	600,000	SH		SOLE		600,000	0	0
NEOVASC INC	COM	64065J304	1,962	824,504	SH		SOLE		824,504	0	0
NETFIN ACQUISITION CORP	UNIT 08/01/2024	G6455A123	12,850	1,000,000	SH		SOLE		1,000,000	0	0
NEW PROVIDENCE ACQUISITION	*W EXP 09/11/202	64822P114	77	62,800	SH		SOLE		62,800	0	0
NEW PROVIDENCE ACQUISITION	COM CL A	64822P106	1,292	128,210	SH		SOLE		128,210	0	0
NEW PROVIDENCE ACQUISITION	UNIT 09/01/2024	64822P205	10,550	1,000,000	SH		SOLE		1,000,000	0	0
NEXTERA ENERGY INC	UNIT 09/01/2022S	65339F796	8,142	165,909	SH		SOLE		165,909	0	0
NOVUS CAP CORP	ADDED	67012U207	6,491	618,200	SH		SOLE		618,200	0	0
NRG ENERGY INC	DBCV 2.750% 6/0	629377CG5	17,516	17,200,000	PRN		SOLE		0	0	0
OAKTREE ACQUISITION CORP	*W EXP 99/99/999	G67145113	434	316,500	SH		SOLE		316,500	0	0
OAKTREE ACQUISITION CORP	UNIT 99/99/9999	G67145121	8,307	776,369	SH		SOLE		776,369	0	0
OSPREY TECHNLGY AQUISTION CO	UNIT 10/30/2024	68839R401	21,089	2,031,672	SH		SOLE		2,031,672	0	0
OSPREY TECHNLGY AQUISTION CO	COM CL A	68839R104	1,457	145,013	SH		SOLE		145,013	0	0
PAE INC	*W EXP 09/11/202	69290Y117	1,898	787,597	SH		SOLE		787,597	0	0
PAE INC	COM CL A	69290Y109	14,132	1,478,255	SH		SOLE		1,478,255	0	0
PENN NATL GAMING INC	NOTE 2.750% 5/1 ADDED	707569AU3	5,119	3,409,000	PRN		SOLE		0	0	0
PIVOTAL INVT CORP II	UNIT 06/01/2025	72582K209	13,207	1,263,800	SH		SOLE		1,263,800	0	0
PIVOTAL INVT CORP II	COM CL A	72582K100	252	24,804	SH		SOLE		24,804	0	0
PROPTECH ACQUISITION CORP	*W EXP 05/26/202	74349F119	379	270,607	SH		SOLE		270,607	0	0
PROPTECH ACQUISITION CORP	COM CL A	74349F101	1,236	122,419	SH		SOLE		122,419	0	0
PROPTECH ACQUISITION CORP	UNIT 10/01/2026	74349F200	10,600	1,000,000	SH		SOLE		1,000,000	0	0
QTS RLTY TR INC	6.50% CON PFD B	74736A301	4,757	33,182	SH		SOLE		33,182	0	0
REPLAY ACQUISITION CORP	*W EXP 03/01/202	G75130115	450	500,000	SH		SOLE		500,000	0	0
REPLAY ACQUISITION CORP	COM	G75130107	10,966	1,075,083	SH		SOLE		1,075,083	0	0
RMG ACQUISITION CORP	*W EXP 02/21/202	749641114	196	200,000	SH		SOLE		200,000	0	0
RMG ACQUISITION CORP	CL A	749641106	6,138	600,000	SH		SOLE		600,000	0	0
ROTH CH ACQUISITION I CO	UNIT 01/28/2025 ADDED	778675207	3,769	375,000	SH		SOLE		375,000	0	0
SAREPTA THERAPEUTICS INC	DBCV 1.500%11/1	803607AB6	8,788	3,800,000	PRN		SOLE		0	0	0
SC HEALTH CORP	UNIT 99/99/9999	G78516302	3,684	350,000	SH		SOLE		350,000	0	0
SCHULTZE SPL PURP ACQUSTN CO	*W EXP 12/31/202	80821R117	366	283,714	SH		SOLE		283,714	0	0
SCHULTZE SPL PURP ACQUSTN CO	COM	80821R109	2,923	285,772	SH		SOLE		285,772	0	0
SCVX CORP	UNIT 99/99/9999	G79448109	11,690	1,128,396	SH		SOLE		1,128,396	0	0
SOCIAL CAP HDOSPHIA HLDG CO	UNIT 99/99/9999 ADDED	G8250T117	13,865	1,103,865	SH		SOLE		1,103,865	0	0
SOCIAL CAP HEDSPIA HLDG CO I	UNIT 99/99/9999 ADDED	G8251K123	40,492	3,411,248	SH		SOLE		3,411,248	0	0
SOFTWARE ACQUISITION GROUP I	COM CL A	83406B101	577	57,500	SH		SOLE		57,500	0	0
SOFTWARE ACQUISITION GROUP I	UNIT 10/01/2026	83406B200	2,090	200,000	SH		SOLE		200,000	0	0
SOUTH JERSEY INDS INC	UNIT 99/99/9999	838518116	1,385	33,000	SH		SOLE		33,000	0	0
SOUTH MTN MERGER CORP	UNIT 99/99/9999	838884203	23,923	2,227,500	SH		SOLE		2,227,500	0	0
SOUTHERN CO	UNIT 08/01/2022	842587602	3,280	73,500	SH		SOLE		73,500	0	0
SOUTHWEST AIRLS CO	NOTE 1.250% 5/0 ADDED	844741BG2	4,813	4,000,000	PRN		SOLE		0	0	0
SPARTAN ENERGY ACQUISITION C	*W EXP 08/27/202	846784122	600	333,331	SH		SOLE		333,331	0	0
SPARTAN ENERGY ACQUISITION C	CL A COM STK	846784106	10,720	1,000,000	SH		SOLE		1,000,000	0	0
SPDR S&P 500 ETF TR	PUT	78462F953	878	50,000	SH	Put	SOLE		50,000	0	0
SUNNOVA ENERGY INTL INC	COM	86745K104	37,687	2,207,789	SH		DFND	1	2,207,789	0	0
SUSTAINABLE OPPORTNTS ACQ CO	UNIT 99/99/9999 ADDED	G8598Y125	17,417	1,724,459	SH		SOLE		1,724,459	0	0
SWITCHBACK ENERGY ACQUISTN C	UNIT 99/99/9999	87105M201	6,935	686,649	SH		SOLE		686,649	0	0
SYNAPTICS INC	NOTE 0.500% 6/1	87157DAD1	2,133	2,000,000	PRN		SOLE		0	0	0
TESLA INC	NOTE 2.000% 5/1	88160RAG6	20,500	5,841,000	PRN		SOLE		0	0	0
THUNDER BRDG ACQUISTION II L	*W EXP 11/30/202	G8857S108	366	254,086	SH		SOLE		254,086	0	0
THUNDER BRDG ACQUISTION II L	CL A SHS	G8857S116	2,454	242,974	SH		SOLE		242,974	0	0
THUNDER BRDG ACQUISTION II L	UNIT 99/99/9999	G8857S124	23,100	2,200,000	SH		SOLE		2,200,000	0	0
TORTOISE ACQUISITION CORP	*W EXP 03/04/202	89154L118	5,648	500,000	SH		SOLE		500,000	0	0
TORTOISE ACQUISITION CORP	CL A	89154L100	4,116	150,000	SH		SOLE		150,000	0	0
TREBIA ACQUISITION CORP	UNIT 99/99/9999 ADDED	G9027T125	13,585	1,300,000	SH		SOLE		1,300,000	0	0
TRINE ACQUISITION CORP	*W EXP 03/31/202	89628U116	891	575,000	SH		SOLE		575,000	0	0
TRINE ACQUISITION CORP	COM CL A	89628U108	12,689	1,214,287	SH		SOLE		1,214,287	0	0
TWITTER INC	NOTE 0.250% 6/1	90184LAF9	5,939	6,300,000	PRN		SOLE		0	0	0
UNION ACQUISITION CORP II	SHS	G9402Q100	780	78,000	SH		SOLE		78,000	0	0
UNION ACQUISITION CORP II	UNIT 99/99/9999	G9402Q118	10,250	1,000,000	SH		SOLE		1,000,000	0	0
UNISYS CORP	NOTE 5.500% 3/0	909214BS6	2,536	2,000,000	PRN		SOLE		0	0	0
WHOLE EARTH BRANDS INC	ADDED	96684W100	5,572	690,519	SH		SOLE		690,519	0	0