GAM Holding (GMHLY) 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	4,057	19,330	SH		OTR	3	19,330	0	0
58 COM INC	SPON ADR REP A	31680Q104	1,742	28,000	SH		OTR	3	28,000	0	0
ABBVIE INC	COM	00287Y109	1,519	17,092	SH		OTR	3	17,092	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	9,578	148,476	SH		OTR	1	148,476	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	490	7,600	SH		OTR	3	7,600	0	0
ADOBE SYS INC	COM	00724F101	11,331	75,955	SH		OTR	1	75,955	0	0
ADVANCE AUTO PARTS INC	COM	00751Y106	491	4,953	SH		OTR	3	4,953	0	0
ADVISORY BRD CO	COM	00762W107	10,522	196,217	SH		OTR	4	196,217	0	0
AETNA INC NEW	COM	00817Y108	2,624	16,500	SH		OTR	3	16,500	0	0
AFLAC INC	COM	001055102	2,832	34,800	SH		OTR	3	34,800	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	372	5,800	SH		OTR	3	5,800	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	6,003	123,210	SH		OTR	1	123,210	0	0
AKORN INC	COM	009728106	7,191	216,651	SH		OTR	4	216,651	0	0
ALBEMARLE CORP	COM	012653101	1,399	10,264	SH		OTR	3	10,264	0	0
ALERE INC	COM	01449J105	6,489	127,266	SH		OTR	4	127,266	0	0
ALEXION PHARMACEUTICALS INC	COM	015351109	5,078	36,200	SH		OTR	3	36,200	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	107,743	623,839	SH		OTR	1	623,839	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	18,653	108,000	SH		OTR	2	108,000	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	27,437	159,600	SH		OTR	3	159,600	0	0
ALLIANT ENERGY CORP	COM	018802108	561	13,487	SH		OTR	3	13,487	0	0
ALLY FINL INC	PUT	02005N100	89	567	SH	Put	OTR	1	567	0	0
ALPHABET INC	CAP STK CL A	02079K305	964	990	SH		OTR	1	990	0	0
ALPHABET INC	CAP STK CL A	02079K305	6,612	6,790	SH		OTR	3	6,790	0	0
ALPHABET INC	CAP STK CL A	02079K305	1,608	1,651	SH		OTR	4	1,651	0	0
ALTISOURCE RESIDENTIAL CORP	CL B	02153W100	1,399	125,883	SH		OTR	5	125,883	0	0
ALTRIA GROUP INC	COM	02209S103	474	7,469	SH		OTR	3	7,469	0	0
AMAZON COM INC	COM	023135106	5,945	6,184	SH		OTR	1	6,184	0	0
AMAZON COM INC	COM	023135106	1,274	1,325	SH		OTR	3	1,325	0	0
AMBEV SA	SPONSORED ADR	02319V103	944	143,200	SH		OTR	3	143,200	0	0
AMEREN CORP	COM	023608102	102	1,772	SH		OTR	3	1,772	0	0
AMERICAN EXPRESS CO	COM	025816109	137	1,511	SH		OTR	3	1,511	0	0
AMERICAN FINL GROUP INC OHIO	COM	025932104	270	2,614	SH		OTR	4	2,614	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	95	1,555	SH		OTR	3	1,555	0	0
AMERICAN RLTY CAP PPTYS INC	NOTE 3.750%12/1	02917TAB0	14,136	13,389,000	PRN		OTR	1	13,389,000	0	0
AMERIPRISE FINL INC	COM	03076C106	202	1,361	SH		OTR	3	1,361	0	0
AMGEN INC	COM	031162100	9,342	50,107	SH		OTR	3	50,107	0	0
AMPHENOL CORP NEW	CL A	032095101	627	7,407	SH		OTR	3	7,407	0	0
ANADARKO PETE CORP	COM	032511107	509	10,411	SH		OTR	3	10,411	0	0
ANDEAVOR	COM	03349M105	203	1,971	SH		OTR	3	1,971	0	0
ANNALY CAP MGMT INC	COM	035710409	293	24,000	SH		OTR	3	24,000	0	0
APACHE CORP	COM	037411105	19,710	430,354	SH		OTR	1	430,354	0	0
APACHE CORP	COM	037411105	937	20,465	SH		OTR	3	20,465	0	0
APPLE INC	COM	037833100	6,950	45,094	SH		OTR	3	45,094	0	0
APPLIED MATLS INC	COM	038222105	98	1,883	SH		OTR	3	1,883	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	1,970	46,340	SH		OTR	3	46,340	0	0
AT&T INC	COM	00206R102	5,027	128,336	SH		OTR	3	128,336	0	0
AT&T INC	PUT	00206R102	45	303	SH	Put	OTR	4	303	0	0
ATWOOD OCEANICS INC	COM	050095108	6,708	714,394	SH		OTR	4	714,394	0	0
AUTOZONE INC	COM	053332102	10,712	18,000	SH		OTR	1	18,000	0	0
AVEXIS INC	COM	05366U100	638	6,600	SH		OTR	3	6,600	0	0
AVISTA CORP	COM	05379B107	3,136	60,583	SH		OTR	4	60,583	0	0
AVNET INC	COM	053807103	1,768	44,990	SH		OTR	3	44,990	0	0
AZUL S A	SPONSR ADR PFD	05501U106	824	30,000	SH		OTR	1	30,000	0	0
BAIDU INC	SPON ADR REP A	056752108	16,259	65,643	SH		OTR	1	65,643	0	0
BAIDU INC	SPON ADR REP A	056752108	2,081	8,400	SH		OTR	2	8,400	0	0
BAIDU INC	SPON ADR REP A	056752108	5,717	23,340	SH		OTR	3	23,340	0	0
BAKER HUGHES A GE CO	CL A	05722G100	208	5,669	SH		OTR	3	5,669	0	0
BANK AMER CORP	COM	060505104	1,786	70,485	SH		OTR	3	70,485	0	0
BANKRATE INC DEL	COM	06647F102	5,427	389,033	SH		OTR	4	389,033	0	0
BAOZUN INC	SPONSORED ADR	06684L103	7,353	224,144	SH		OTR	1	224,144	0	0
BAOZUN INC	SPONSORED ADR	06684L103	2,908	87,000	SH		OTR	3	87,000	0	0
BARCLAYS BANK PLC	ADR PFD SR 5	06739H362	1,938	73,000	SH		OTR	1	73,000	0	0
BARD C R INC	COM	067383109	10,564	32,960	SH		OTR	4	32,960	0	0
BARRICK GOLD CORP	COM	067901108	1,880	116,835	SH		OTR	3	116,835	0	0
BED BATH & BEYOND INC	COM	075896100	1,841	78,423	SH		OTR	3	78,423	0	0
BERKLEY W R CORP	COM	084423102	22,024	330,000	SH		OTR	1	330,000	0	0
BERKLEY W R CORP	COM	084423102	480	7,189	SH		OTR	3	7,189	0	0
BIOGEN INC	COM	09062X103	10,586	33,809	SH		OTR	3	33,809	0	0
BIOVERATIV INC	COM	09075E100	302	5,300	SH		OTR	3	5,300	0	0
BIOVERATIV INC	COM	09075E100	1,032	18,075	SH		OTR	4	18,075	0	0
BITAUTO HLDGS LTD	SPONSORED ADS	091727107	994	22,000	SH		OTR	3	22,000	0	0
BLACKHAWK NETWORK HLDGS INC	COM	09238E104	1,214	27,720	SH		OTR	4	27,720	0	0
BLUEBIRD BIO INC	COM	09609G100	5,412	39,400	SH		OTR	3	39,400	0	0
BOEING CO	COM	097023105	1,671	6,572	SH		OTR	3	6,572	0	0
BORGWARNER INC	COM	099724106	1,361	26,567	SH		OTR	3	26,567	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	120	4,102	SH		OTR	3	4,102	0	0
BP PLC	SPONSORED ADR	055622104	5,935	154,427	SH		OTR	3	154,427	0	0
BRIGHTHOUSE FINL INC	COM	10922N103	1,095	18,010	SH		OTR	3	18,010	0	0
BRIGHTHOUSE FINL INC	COM	10922N103	1,428	23,482	SH		OTR	4	23,482	0	0
BRISTOL MYERS SQUIBB CO	COM	110122108	9,418	147,750	SH		OTR	3	147,750	0	0
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	1,000	16,000	SH		OTR	3	16,000	0	0
BROCADE COMMUNICATIONS SYS I	COM NEW	111621306	5,949	497,795	SH		OTR	4	497,795	0	0
BROWN FORMAN CORP	CL B	115637209	9,828	181,000	SH		OTR	3	181,000	0	0
BUCKLE INC	COM	118440106	766	45,436	SH		OTR	3	45,436	0	0
BUNGE LIMITED	COM	G16962105	12,037	173,300	SH		OTR	1	173,300	0	0
CA INC	COM	12673P105	2,340	70,100	SH		OTR	3	70,100	0	0
CALITHERA BIOSCIENCES INC	COM	13089P101	633	40,200	SH		OTR	3	40,200	0	0
CALPINE CORP	COM NEW	131347304	8,150	552,518	SH		OTR	4	552,518	0	0
CAMPBELL SOUP CO	COM	134429109	2,755	58,853	SH		OTR	3	58,853	0	0
CANADIAN SOLAR INC	COM	136635109	1,009	60,000	SH		OTR	3	60,000	0	0
CAPITAL BK FINL CORP	CL A COM	139794101	8,005	195,000	SH		OTR	4	195,000	0	0
CAPITAL ONE FINL CORP	COM	14040H105	813	9,600	SH		OTR	3	9,600	0	0
CARDINAL HEALTH INC	COM	14149Y108	1,073	16,040	SH		OTR	3	16,040	0	0
CARNIVAL CORP	CALL	143658300	106	385	SH	Call	OTR	4	385	0	0
CARNIVAL CORP	UNIT 99/99/9999	143658300	240	3,715	SH		OTR	1	3,715	0	0
CARNIVAL CORP	UNIT 99/99/9999	143658300	6,044	93,609	SH		OTR	4	93,609	0	0
CARS COM INC	COM	14575E105	1,486	55,845	SH		OTR	4	55,845	0	0
CATERPILLAR INC DEL	COM	149123101	129	1,035	SH		OTR	3	1,035	0	0
CATHAY GEN BANCORP	COM	149150104	705	17,547	SH		OTR	4	17,547	0	0
CDW CORP	COM	12514G108	475	7,200	SH		OTR	3	7,200	0	0
CELGENE CORP	COM	151020104	10,353	71,000	SH		OTR	3	71,000	0	0
CEMEX SAB DE CV	SPON ADR NEW	151290889	567	62,400	SH		OTR	1	62,400	0	0
CENTURYLINK INC	COM	156700106	227	12,000	SH		OTR	3	12,000	0	0
CERNER CORP	COM	156782104	4,865	68,212	SH		OTR	3	68,212	0	0
CHANGYOU COM LTD	ADS REP CL A	15911M107	1,170	30,000	SH		OTR	3	30,000	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	436	1,200	SH		OTR	3	1,200	0	0
CHEESECAKE FACTORY INC	COM	163072101	2,288	54,326	SH		OTR	3	54,326	0	0
CHEVRON CORP NEW	COM	166764100	5,853	49,813	SH		OTR	3	49,813	0	0
CHINA LIFE INS CO LTD	SPON ADR REP H	16939P106	1,342	90,000	SH		OTR	3	90,000	0	0
CHINA MOBILE LIMITED	SPONSORED ADR	16941M109	3,641	72,000	SH		OTR	2	72,000	0	0
CHINA MOBILE LIMITED	SPONSORED ADR	16941M109	7,384	146,000	SH		OTR	3	146,000	0	0
CHINA PETE & CHEM CORP	SPON ADR H SHS	16941R108	379	5,000	SH		OTR	1	5,000	0	0
CHRISTOPHER & BANKS CORP	COM	171046105	102	75,000	SH		OTR	1	75,000	0	0
CHUNGHWA TELECOM CO LTD	SPON ADR NEW11	17133Q502	665	19,500	SH		OTR	3	19,500	0	0
CHURCH & DWIGHT INC	COM	171340102	12,733	262,800	SH		OTR	1	262,800	0	0
CIENA CORP	COM NEW	171779309	1,518	69,110	SH		OTR	3	69,110	0	0
CIGNA CORPORATION	COM	125509109	2,318	12,400	SH		OTR	3	12,400	0	0
CINTAS CORP	COM	172908105	505	3,500	SH		OTR	3	3,500	0	0
CISCO SYS INC	COM	17275R102	6,561	195,104	SH		OTR	3	195,104	0	0
CITIGROUP INC	COM NEW	172967424	23,307	320,409	SH		OTR	1	320,409	0	0
CITIGROUP INC	COM NEW	172967424	2,756	37,894	SH		OTR	3	37,894	0	0
CITIZENS FINL GROUP INC	COM	174610105	141	3,734	SH		OTR	3	3,734	0	0
CITIZENS FINL GROUP INC	COM	174610105	576	15,216	SH		OTR	4	15,216	0	0
CITRIX SYS INC	COM	177376100	1,428	18,593	SH		OTR	3	18,593	0	0
CLOVIS ONCOLOGY INC	COM	189464100	1,796	21,800	SH		OTR	3	21,800	0	0
CME GROUP INC	COM CL A	12572Q105	2,294	16,908	SH		OTR	3	16,908	0	0
CMS ENERGY CORP	COM	125896100	539	11,640	SH		OTR	3	11,640	0	0
COCA COLA CO	COM	191216100	3,387	75,252	SH		OTR	3	75,252	0	0
COLONY NORTHSTAR INC	CL A COM	19625W104	251	20,000	SH		OTR	3	20,000	0	0
COMPANHIA BRASILEIRA DE DIST	SPN ADR PFD CL A	20440T201	710	30,000	SH		OTR	1	30,000	0	0
COMPANHIA ENERGETICA DE MINA	SP ADR N-V PFD	204409601	955	385,000	SH		OTR	3	385,000	0	0
CONDUENT INC	COM	206787103	1,136	72,519	SH		OTR	3	72,519	0	0
CONDUENT INC	COM	206787103	1,590	101,478	SH		OTR	4	101,478	0	0
CONNS INC	COM	208242107	16,890	600,000	SH		OTR	1	600,000	0	0
CONOCOPHILLIPS	COM	20825C104	2,531	50,560	SH		OTR	3	50,560	0	0
CONSOLIDATED TOMOKA LD CO	COM	210226106	360	6,000	SH		OTR	1	6,000	0	0
CORE LABORATORIES N V	COM	N22717107	1,168	11,836	SH		OTR	3	11,836	0	0
COTY INC	COM CL A	222070203	2,947	178,299	SH		OTR	1	178,299	0	0
COTY INC	COM CL A	222070203	231	14,000	SH		OTR	3	14,000	0	0
CREDICORP LTD	COM	G2519Y108	4,510	22,000	SH		OTR	2	22,000	0	0
CREDICORP LTD	COM	G2519Y108	4,510	22,000	SH		OTR	3	22,000	0	0
CRESUD S A C I F Y A	SPONSORED ADR	226406106	1,494	80,000	SH		OTR	2	80,000	0	0
CRESUD S A C I F Y A	SPONSORED ADR	226406106	1,494	80,000	SH		OTR	3	80,000	0	0
CRITEO S A	SPONS ADS	226718104	9,071	218,581	SH		OTR	1	218,581	0	0
CTRIP COM INTL LTD	AMERICAN DEP SHS	22943F100	23,054	437,135	SH		OTR	1	437,135	0	0
CTRIP COM INTL LTD	AMERICAN DEP SHS	22943F100	2,321	44,000	SH		OTR	2	44,000	0	0
CTRIP COM INTL LTD	AMERICAN DEP SHS	22943F100	3,271	62,000	SH		OTR	3	62,000	0	0
CTRIP COM INTL LTD	AMERICAN DEP SHS	22943F100	1,834	34,768	SH		OTR	4	34,768	0	0
CTRIP COM INTL LTD	NOTE 1.250% 9/1	22943FAM2	26,117	24,138,000	PRN		OTR	1	24,138,000	0	0
CUMMINS INC	COM	231021106	115	687	SH		OTR	3	687	0	0
CVS HEALTH CORP	COM	126650100	4,078	50,148	SH		OTR	3	50,148	0	0
DARDEN RESTAURANTS INC	COM	237194105	378	4,800	SH		OTR	3	4,800	0	0
DEAN FOODS CO NEW	COM NEW	242370203	1,880	172,823	SH		OTR	3	172,823	0	0
DECKERS OUTDOOR CORP	COM	243537107	3,352	49,000	SH		OTR	3	49,000	0	0
DENTSPLY SIRONA INC	COM	24906P109	90	1,511	SH		OTR	3	1,511	0	0
DEVON ENERGY CORP NEW	COM	25179M103	2,239	60,983	SH		OTR	3	60,983	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	1,396	14,255	SH		OTR	3	14,255	0	0
DICKS SPORTING GOODS INC	COM	253393102	1,730	64,036	SH		OTR	3	64,036	0	0
DIGITALGLOBE INC	COM NEW	25389M877	10,158	288,183	SH		OTR	4	288,183	0	0
DISCOVERY COMMUNICATNS NEW	COM SER A	25470F104	2,267	106,465	SH		OTR	3	106,465	0	0
DISCOVERY COMMUNICATNS NEW	COM SER C	25470F302	910	44,910	SH		OTR	4	44,910	0	0
DISNEY WALT CO	COM DISNEY	254687106	1,281	13,000	SH		OTR	3	13,000	0	0
DOLLAR TREE INC	COM	256746108	573	6,600	SH		OTR	3	6,600	0	0
DOMINION DIAMOND CORP	COM	257287102	10,348	729,784	SH		OTR	4	729,784	0	0
DOMINION ENERGY INC	COM	25746U109	1,354	17,596	SH		OTR	3	17,596	0	0
DONNELLEY FINL SOLUTIONS INC	COM	25787G100	539	25,000	SH		OTR	1	25,000	0	0
DONNELLEY R R & SONS CO	COM	257867200	687	66,666	SH		OTR	1	66,666	0	0
DOWDUPONT INC	COM	26078J100	618	8,925	SH		OTR	3	8,925	0	0
DR REDDYS LABS LTD	ADR	256135203	507	14,223	SH		OTR	3	14,223	0	0
DXC TECHNOLOGY CO	COM	23355L106	1,947	22,675	SH		OTR	4	22,675	0	0
DXP ENTERPRISES INC NEW	COM NEW	233377407	6,298	200,000	SH		OTR	1	200,000	0	0
EBAY INC	COM	278642103	2,633	68,454	SH		OTR	3	68,454	0	0
ECOLAB INC	COM	278865100	965	7,500	SH		OTR	3	7,500	0	0
EDISON INTL	COM	281020107	92	1,194	SH		OTR	3	1,194	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	2,700	24,700	SH		OTR	3	24,700	0	0
ELECTRONIC ARTS INC	COM	285512109	9,243	78,291	SH		OTR	1	78,291	0	0
ELECTRONIC ARTS INC	COM	285512109	472	4,000	SH		OTR	3	4,000	0	0
ELLIE MAE INC	COM	28849P100	2,694	32,800	SH		OTR	1	32,800	0	0
EMERSON ELEC CO	COM	291011104	2,231	35,501	SH		OTR	3	35,501	0	0
ENDOLOGIX INC	COM	29266S106	1,051	235,700	SH		OTR	3	235,700	0	0
ENEL AMERICAS S A	SPONSORED ADR	29274F104	611	59,830	SH		OTR	3	59,830	0	0
ENEL CHILE S A	SPONSORED ADR	29278D105	706	117,736	SH		OTR	3	117,736	0	0
ENERGEN CORP	COM	29265N108	1,094	20,000	SH		OTR	3	20,000	0	0
ENTERGY CORP NEW	COM	29364G103	443	5,800	SH		OTR	3	5,800	0	0
EOG RES INC	COM	26875P101	133	1,373	SH		OTR	3	1,373	0	0
EPAM SYS INC	COM	29414B104	5,970	67,900	SH		OTR	1	67,900	0	0
EQUIFAX INC	COM	294429105	98	923	SH		OTR	3	923	0	0
EQUINIX INC	COM PAR $0.001	29444U700	446	1,000	SH		OTR	3	1,000	0	0
ESCO TECHNOLOGIES INC	COM	296315104	20,135	335,870	SH		OTR	1	335,870	0	0
ESPERION THERAPEUTICS INC NE	COM	29664W105	11,277	225,000	SH		OTR	3	225,000	0	0
ESSENDANT INC	COM	296689102	1,240	94,162	SH		OTR	3	94,162	0	0
EXELIXIS INC	COM	30161Q104	1,236	51,000	SH		OTR	3	51,000	0	0
EXELON CORP	COM	30161N101	564	14,963	SH		OTR	3	14,963	0	0
EXPEDIA INC DEL	COM NEW	30212P303	345	2,400	SH		OTR	3	2,400	0	0
EXPEDITORS INTL WASH INC	COM	302130109	1,388	23,189	SH		OTR	3	23,189	0	0
EXPRESS SCRIPTS HLDG CO	COM	30219G108	2,271	35,860	SH		OTR	3	35,860	0	0
EXXON MOBIL CORP	COM	30231G102	8,086	98,633	SH		OTR	3	98,633	0	0
F5 NETWORKS INC	COM	315616102	1,907	15,819	SH		OTR	3	15,819	0	0
FACEBOOK INC	CL A	30303M102	1,037	6,070	SH		OTR	1	6,070	0	0
FACEBOOK INC	CL A	30303M102	2,759	16,147	SH		OTR	3	16,147	0	0
FANG HLDGS LTD	ADR	30711Y102	423	105,694	SH		OTR	1	105,694	0	0
FEDEX CORP	COM	31428X106	532	2,360	SH		OTR	1	2,360	0	0
FEDEX CORP	COM	31428X106	528	2,341	SH		OTR	3	2,341	0	0
FIDELITY & GTY LIFE	COM	315785105	812	26,136	SH		OTR	4	26,136	0	0
FINISAR CORP	NOTE 0.500%12/1	31787AAM3	18,879	18,000,000	PRN		OTR	1	18,000,000	0	0
FIRST POTOMAC RLTY TR	COM	33610F109	5,466	490,672	SH		OTR	4	490,672	0	0
FIRSTENERGY CORP	COM	337932107	2,952	95,757	SH		OTR	3	95,757	0	0
FIVE POINT HOLDINGS LLC	COM CL A	33833Q106	4,064	297,966	SH		OTR	1	297,966	0	0
FLEXION THERAPEUTICS INC	COM	33938J106	3,155	130,500	SH		OTR	3	130,500	0	0
FLOWERS FOODS INC	COM	343498101	956	50,816	SH		OTR	3	50,816	0	0
FLOWSERVE CORP	COM	34354P105	1,578	37,059	SH		OTR	3	37,059	0	0
FOOT LOCKER INC	COM	344849104	346	9,812	SH		OTR	3	9,812	0	0
FORTIVE CORP	COM	34959J108	1,996	28,203	SH		OTR	4	28,203	0	0
FRANKLIN RES INC	COM	354613101	2,486	55,857	SH		OTR	3	55,857	0	0
FREDS INC	CL A	356108100	7,251	1,126,000	SH		OTR	1	1,126,000	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	110	7,844	SH		OTR	3	7,844	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	582	9,459	SH		OTR	3	9,459	0	0
GAP INC DEL	COM	364760108	1,130	38,250	SH		OTR	3	38,250	0	0
GENERAL ELECTRIC CO	COM	369604103	11,723	484,835	SH		OTR	1	484,835	0	0
GENERAL ELECTRIC CO	COM	369604103	2,634	108,933	SH		OTR	3	108,933	0	0
GENERAL MLS INC	COM	370334104	2,121	40,972	SH		OTR	3	40,972	0	0
GENERAL MTRS CO	COM	37045V100	141	3,500	SH		OTR	3	3,500	0	0
GENUINE PARTS CO	COM	372460105	2,523	26,380	SH		OTR	3	26,380	0	0
GENWORTH FINL INC	COM CL A	37247D106	358	92,906	SH		OTR	4	92,906	0	0
GILEAD SCIENCES INC	COM	375558103	20,494	252,949	SH		OTR	3	252,949	0	0
GLOBAL PMTS INC	COM	37940X102	466	4,900	SH		OTR	3	4,900	0	0
GOLDCORP INC NEW	COM	380956409	294	22,700	SH		OTR	1	22,700	0	0
GOLDEN MINERALS CO	COM	381119106	3	7,232	SH		OTR	1	7,232	0	0
GRAINGER W W INC	COM	384802104	2,193	12,203	SH		OTR	3	12,203	0	0
GTT COMMUNICATIONS INC	COM	362393100	6,156	194,500	SH		OTR	1	194,500	0	0
GUESS INC	COM	401617105	1,454	85,370	SH		OTR	3	85,370	0	0
GUIDEWIRE SOFTWARE INC	COM	40171V100	5,847	75,100	SH		OTR	1	75,100	0	0
GULFPORT ENERGY CORP	COM NEW	402635304	932	65,000	SH		OTR	3	65,000	0	0
HALCON RES CORP	COM PAR NEW	40537Q605	240	35,341	SH		OTR	1	35,341	0	0
HALLIBURTON CO	COM	406216101	5,101	110,815	SH		OTR	1	110,815	0	0
HALLIBURTON CO	COM	406216101	469	10,199	SH		OTR	3	10,199	0	0
HANNON ARMSTRONG SUST INFR C	COM	41068X100	1,219	50,000	SH		OTR	3	50,000	0	0
HARRIS CORP DEL	COM	413875105	1,567	11,900	SH		OTR	3	11,900	0	0
HAWAIIAN TELCOM HOLDCO INC	COM	420031106	6,072	203,621	SH		OTR	4	203,621	0	0
HCA HEALTHCARE INC	COM	40412C101	3,932	49,403	SH		OTR	1	49,403	0	0
HDFC BANK LTD	ADR REPS 3 SHS	40415F101	4,337	45,000	SH		OTR	2	45,000	0	0
HDFC BANK LTD	ADR REPS 3 SHS	40415F101	6,434	67,000	SH		OTR	3	67,000	0	0
HERON THERAPEUTICS INC	COM	427746102	954	59,100	SH		OTR	3	59,100	0	0
HERSHEY CO	COM	427866108	899	8,233	SH		OTR	3	8,233	0	0
HESS CORP	COM	42809H107	1,118	23,840	SH		OTR	3	23,840	0	0
HILTON GRAND VACATIONS INC	COM	43283X105	1,307	33,846	SH		OTR	4	33,846	0	0
HOLLYFRONTIER CORP	COM	436106108	222	6,181	SH		OTR	3	6,181	0	0
HOLOGIC INC	COM	436440101	7,224	196,900	SH		OTR	3	196,900	0	0
HOME BANCSHARES INC	COM	436893200	9,109	361,169	SH		OTR	4	361,169	0	0
HORMEL FOODS CORP	COM	440452100	1,184	36,850	SH		OTR	3	36,850	0	0
HP INC	COM	40434L105	213	10,647	SH		OTR	3	10,647	0	0
HSBC HLDGS PLC	SPON ADR NEW	404280406	619	12,525	SH		OTR	3	12,525	0	0
HSN INC	COM	404303109	7,019	179,744	SH		OTR	4	179,744	0	0
HUNTSMAN CORP	COM	447011107	14,258	520,000	SH		OTR	1	520,000	0	0
HUNTSMAN CORP	COM	447011107	4,964	181,037	SH		OTR	4	181,037	0	0
ICICI BK LTD	ADR	45104G104	2,825	330,000	SH		OTR	2	330,000	0	0
ICICI BK LTD	ADR	45104G104	3,676	430,000	SH		OTR	3	430,000	0	0
ICU MED INC	COM	44930G107	28,807	155,000	SH		OTR	1	155,000	0	0
IDEXX LABS INC	COM	45168D104	435	2,800	SH		OTR	3	2,800	0	0
ILLUMINA INC	COM	452327109	279	1,400	SH		OTR	1	1,400	0	0
ILLUMINA INC	NOTE 6/1	452327AF6	2,641	2,500,000	PRN		OTR	4	2,500,000	0	0
INCYTE CORP	COM	45337C102	4,249	36,400	SH		OTR	3	36,400	0	0
INFINITY PPTY & CAS CORP	COM	45665Q103	14,130	150,000	SH		OTR	1	150,000	0	0
INFOSYS LTD	SPONSORED ADR	456788108	2,314	159,611	SH		OTR	3	159,611	0	0
INGEVITY CORP	COM	45688C107	905	14,483	SH		OTR	4	14,483	0	0
INSYS THERAPEUTICS INC NEW	COM NEW	45824V209	745	83,940	SH		OTR	1	83,940	0	0
INTEGRA LIFESCIENCES HLDGS C	COM NEW	457985208	3,978	78,800	SH		OTR	3	78,800	0	0
INTEL CORP	COM	458140100	5,756	151,156	SH		OTR	3	151,156	0	0
INTERCEPT PHARMACEUTICALS IN	NOTE 3.250% 7/0	45845PAA6	1,560	2,000,000	PRN		OTR	4	2,000,000	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	3,600	24,812	SH		OTR	3	24,812	0	0
INTERPUBLIC GROUP COS INC	COM	460690100	374	18,000	SH		OTR	3	18,000	0	0
INTRA CELLULAR THERAPIES INC	COM	46116X101	484	30,700	SH		OTR	3	30,700	0	0
INTUIT	COM	461202103	4,075	28,666	SH		OTR	1	28,666	0	0
ISHARES INC	CORE MSCI EMKT	46434G103	4,754	88,000	SH		OTR	3	88,000	0	0
ISHARES INC	MSCI AUST ETF	464286103	8,931	398,000	SH		OTR	3	398,000	0	0
ISHARES INC	MSCI BRZ CAP ETF	464286400	7,808	187,290	SH		OTR	3	187,290	0	0
ISHARES INC	MSCI HONG KG ETF	464286871	5,085	205,946	SH		OTR	3	205,946	0	0
ISHARES INC	MSCI MEX CAP ETF	464286822	3,918	71,754	SH		OTR	3	71,754	0	0
ISHARES INC	MSCI MLY ETF NEW	46434G814	2,125	65,600	SH		OTR	3	65,600	0	0
ISHARES INC	MSCI PAC JP ETF	464286665	3,625	78,400	SH		OTR	3	78,400	0	0
ISHARES INC	MSCI RUS ETF NEW	46434G798	3,797	112,900	SH		OTR	3	112,900	0	0
ISHARES INC	MSCI SINGPOR ETF	46434G780	2,040	83,500	SH		OTR	3	83,500	0	0
ISHARES INC	MSCI STH AFR ETF	464286780	24	400	SH		OTR	3	400	0	0
ISHARES INC	MSCI STH KOR ETF	464286772	9,974	144,423	SH		OTR	3	144,423	0	0
ISHARES INC	MSCI TAIWAN ETF	46434G772	8,404	232,800	SH		OTR	3	232,800	0	0
ISHARES INC	PUT	464286772	61	3,600	SH	Put	OTR	2	3,600	0	0
ISHARES TR	LATN AMER 40 ETF	464287390	1,453	41,401	SH		OTR	3	41,401	0	0
ISHARES TR	MSCI ACWI ETF	464288257	6,194	90,000	SH		OTR	3	90,000	0	0
ISHARES TR	MSCI CHINA ETF	46429B671	1,112	17,620	SH		OTR	3	17,620	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	3,876	86,501	SH		OTR	3	86,501	0	0
ISHARES TR	MSCI INDIA ETF	46429B598	1,744	53,100	SH		OTR	3	53,100	0	0
ISHARES TR	MSCI INDONIA ETF	46429B309	2,349	88,000	SH		OTR	3	88,000	0	0
IXYS CORP	COM	46600W106	3,933	165,945	SH		OTR	4	165,945	0	0
JBG SMITH PPTYS	COM	46590V100	1,229	35,935	SH		OTR	4	35,935	0	0
JD COM INC	SPON ADR CL A	47215P106	37,236	974,369	SH		OTR	1	974,369	0	0
JD COM INC	SPON ADR CL A	47215P106	1,739	45,000	SH		OTR	3	45,000	0	0
JINKOSOLAR HLDG CO LTD	SPONSORED ADR	47759T100	952	38,000	SH		OTR	3	38,000	0	0
JOHNSON & JOHNSON	COM	478160104	17,191	132,230	SH		OTR	3	132,230	0	0
JPMORGAN CHASE & CO	COM	46625H100	2,553	26,734	SH		OTR	3	26,734	0	0
JUNIPER NETWORKS INC	COM	48203R104	1,243	44,650	SH		OTR	3	44,650	0	0
KANSAS CITY SOUTHERN	COM NEW	485170302	724	6,660	SH		OTR	1	6,660	0	0
KANSAS CITY SOUTHERN	COM NEW	485170302	1,804	16,600	SH		OTR	3	16,600	0	0
KELLOGG CO	COM	487836108	2,770	44,420	SH		OTR	3	44,420	0	0
KELLY SVCS INC	CL A	488152208	1,176	46,890	SH		OTR	3	46,890	0	0
KIMBERLY CLARK CORP	COM	494368103	859	7,300	SH		OTR	3	7,300	0	0
KITE PHARMA INC	COM	49803L109	2,104	11,700	SH		OTR	3	11,700	0	0
KITE PHARMA INC	COM	49803L109	11,859	65,951	SH		OTR	4	65,951	0	0
KOHLS CORP	COM	500255104	1,788	39,169	SH		OTR	3	39,169	0	0
KOREA ELECTRIC PWR	SPONSORED ADR	500631106	1,113	66,392	SH		OTR	3	66,392	0	0
KORN FERRY INTL	COM NEW	500643200	2,338	59,287	SH		OTR	3	59,287	0	0
KT CORP	SPONSORED ADR	48268K101	2,537	182,938	SH		OTR	3	182,938	0	0
L BRANDS INC	COM	501797104	2,954	71,000	SH		OTR	3	71,000	0	0
L3 TECHNOLOGIES INC	COM	502413107	1,703	9,038	SH		OTR	3	9,038	0	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	1,699	11,252	SH		OTR	3	11,252	0	0
LAM RESEARCH CORP	COM	512807108	1,295	7,000	SH		OTR	3	7,000	0	0
LAMB WESTON HLDGS INC	COM	513272104	2,032	43,334	SH		OTR	4	43,334	0	0
LAUDER ESTEE COS INC	CL A	518439104	17,056	158,159	SH		OTR	3	158,159	0	0
LEGG MASON INC	COM	524901105	1,398	35,560	SH		OTR	3	35,560	0	0
LENNAR CORP	CL A	526057104	3,690	69,885	SH		OTR	1	69,885	0	0
LENNAR CORP	CL B	526057302	119	2,640	SH		OTR	1	2,640	0	0
LEVEL 3 COMMUNICATIONS INC	COM NEW	52729N308	10,614	199,167	SH		OTR	4	199,167	0	0
LIBERTY MEDIA CORP DELAWARE	COM SER C FRMLA	531229854	1,063	27,900	SH		OTR	4	27,900	0	0
LILLY ELI & CO	COM	532457108	1,121	13,100	SH		OTR	3	13,100	0	0
LINCOLN NATL CORP IND	COM	534187109	575	7,830	SH		OTR	3	7,830	0	0
LIONS GATE ENTMNT CORP	CL A VTG	535919401	1,106	33,053	SH		OTR	4	33,053	0	0
LOCKHEED MARTIN CORP	COM	539830109	24,823	80,000	SH		OTR	1	80,000	0	0
LOGMEIN INC	COM	54142L109	1,201	10,916	SH		OTR	4	10,916	0	0
LOWES COS INC	COM	548661107	512	6,400	SH		OTR	1	6,400	0	0
LOXO ONCOLOGY INC	COM	548862101	4,864	52,800	SH		OTR	3	52,800	0	0
LSC COMMUNICATIONS INC	COM	50218P107	413	25,000	SH		OTR	1	25,000	0	0
LUMOS NETWORKS CORP	COM	550283105	5,351	298,627	SH		OTR	4	298,627	0	0
MACROGENICS INC	COM	556099109	418	22,600	SH		OTR	3	22,600	0	0
MACYS INC	COM	55616P104	419	19,201	SH		OTR	3	19,201	0	0
MADISON SQUARE GARDEN CO NEW	CL A	55825T103	2,367	11,054	SH		OTR	4	11,054	0	0
MALLINCKRODT PUB LTD CO	SHS	G5785G107	4,072	108,972	SH		OTR	3	108,972	0	0
MARATHON OIL CORP	COM	565849106	1,317	97,110	SH		OTR	3	97,110	0	0
MARRIOTT INTL INC NEW	CL A	571903202	578	5,240	SH		OTR	3	5,240	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	286	2,029	SH		OTR	3	2,029	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	2,039	19,870	SH		OTR	3	19,870	0	0
MCDONALDS CORP	COM	580135101	1,469	9,374	SH		OTR	3	9,374	0	0
MEDNAX INC	COM	58502B106	2,294	53,201	SH		OTR	3	53,201	0	0
MELCO RESORT ENTERTAINMENT L	ADR	585464100	314	13,000	SH		OTR	3	13,000	0	0
MERCADOLIBRE INC	COM	58733R102	1,502	5,800	SH		OTR	2	5,800	0	0
MERCADOLIBRE INC	COM	58733R102	1,502	5,800	SH		OTR	3	5,800	0	0
MERCK & CO INC	COM	58933Y105	6,984	109,080	SH		OTR	3	109,080	0	0
METLIFE INC	COM	59156R108	1,883	36,241	SH		OTR	3	36,241	0	0
MGIC INVT CORP WIS	COM	552848103	1,156	92,248	SH		OTR	4	92,248	0	0
MICROCHIP TECHNOLOGY INC	COM	595017104	1,109	12,350	SH		OTR	3	12,350	0	0
MICRON TECHNOLOGY INC	COM	595112103	740	18,822	SH		OTR	3	18,822	0	0
MICROSOFT CORP	COM	594918104	11,040	148,212	SH		OTR	1	148,212	0	0
MICROSOFT CORP	COM	594918104	10,086	135,400	SH		OTR	3	135,400	0	0
MOBILE TELESYSTEMS PJSC	SPONSORED ADR	607409109	1,991	190,665	SH		OTR	3	190,665	0	0
MOMO INC	ADR	60879B107	15,429	491,662	SH		OTR	1	491,662	0	0
MOMO INC	ADR	60879B107	811	25,000	SH		OTR	3	25,000	0	0
MONDELEZ INTL INC	CL A	609207105	4,448	109,393	SH		OTR	1	109,393	0	0
MONOLITHIC PWR SYS INC	COM	609839105	3,324	31,200	SH		OTR	1	31,200	0	0
MONSANTO CO NEW	COM	61166W101	11,982	100,000	SH		OTR	1	100,000	0	0
MONSANTO CO NEW	COM	61166W101	2,551	21,289	SH		OTR	4	21,289	0	0
MOSAIC CO NEW	COM	61945C103	2,562	118,643	SH		OTR	1	118,643	0	0
MOSAIC CO NEW	COM	61945C103	2,628	121,706	SH		OTR	3	121,706	0	0
MULESOFT INC	CL A	625207105	5,172	256,800	SH		OTR	1	256,800	0	0
NATIONAL OILWELL VARCO INC	COM	637071101	460	12,866	SH		OTR	3	12,866	0	0
NATIONAL WESTMINSTER BK PLC	SPON ADR C	638539882	623	24,415	SH		OTR	1	24,415	0	0
NAVISTAR INTL CORP NEW	NOTE 4.750% 4/1	63934EAS7	3,193	2,900,000	PRN		OTR	4	2,900,000	0	0
NEFF CORP	COM CL A	640094207	3,226	129,026	SH		OTR	4	129,026	0	0
NETAPP INC	COM	64110D104	1,825	41,702	SH		OTR	3	41,702	0	0
NETEASE INC	SPONSORED ADR	64110W102	26,127	99,039	SH		OTR	1	99,039	0	0
NETEASE INC	SPONSORED ADR	64110W102	2,691	10,200	SH		OTR	2	10,200	0	0
NETEASE INC	SPONSORED ADR	64110W102	4,435	16,900	SH		OTR	3	16,900	0	0
NETFLIX INC	COM	64110L106	580	3,200	SH		OTR	3	3,200	0	0
NEUROCRINE BIOSCIENCES INC	COM	64125C109	7,305	119,200	SH		OTR	3	119,200	0	0
NEVRO CORP	COM	64157F103	6,225	68,500	SH		OTR	3	68,500	0	0
NEW ORIENTAL ED & TECH GRP I	SPON ADR	647581107	17,518	198,535	SH		OTR	1	198,535	0	0
NEW RELIC INC	COM	64829B100	3,217	64,600	SH		OTR	1	64,600	0	0
NEWELL BRANDS INC	COM	651229106	567	13,295	SH		OTR	3	13,295	0	0
NEWFIELD EXPL CO	COM	651290108	1,085	36,562	SH		OTR	3	36,562	0	0
NEWMONT MINING CORP	COM	651639106	31,495	839,639	SH		OTR	1	839,639	0	0
NEWMONT MINING CORP	COM	651639106	2,174	57,969	SH		OTR	3	57,969	0	0
NEWS CORP NEW	CL A	65249B109	1,532	115,555	SH		OTR	3	115,555	0	0
NEWS CORP NEW	CL B	65249B208	1,041	76,261	SH		OTR	4	76,261	0	0
NEXTERA ENERGY INC	COM	65339F101	2,172	14,818	SH		OTR	3	14,818	0	0
NIKE INC	CL B	654106103	6,118	118,000	SH		OTR	3	118,000	0	0
NORTHROP GRUMMAN CORP	COM	666807102	23,018	80,000	SH		OTR	1	80,000	0	0
NORTHROP GRUMMAN CORP	COM	666807102	139	482	SH		OTR	3	482	0	0
NUANCE COMMUNICATIONS INC	COM	67020Y100	81	5,145	SH		OTR	3	5,145	0	0
NUANCE COMMUNICATIONS INC	DBCV 1.000%12/1	67020YAK6	2,819	3,000,000	PRN		OTR	4	3,000,000	0	0
NUCOR CORP	COM	670346105	74	1,325	SH		OTR	3	1,325	0	0
NVIDIA CORP	COM	67066G104	465	2,600	SH		OTR	3	2,600	0	0
NXSTAGE MEDICAL INC	COM	67072V103	6,175	223,727	SH		OTR	4	223,727	0	0
OMNICELL INC	COM	68213N109	3,395	66,500	SH		OTR	1	66,500	0	0
ON SEMICONDUCTOR CORP	COM	682189105	2,655	143,750	SH		OTR	1	143,750	0	0
ON SEMICONDUCTOR CORP	NOTE 1.000%12/0	682189AK1	15,549	13,000,000	PRN		OTR	1	13,000,000	0	0
ONEOK INC NEW	COM	682680103	360	6,504	SH		OTR	3	6,504	0	0
ORACLE CORP	COM	68389X105	7,630	157,813	SH		OTR	3	157,813	0	0
OWENS CORNING NEW	COM	690742101	7,735	100,000	SH		OTR	1	100,000	0	0
PACCAR INC	COM	693718108	362	5,000	SH		OTR	3	5,000	0	0
PACKAGING CORP AMER	COM	695156109	1,158	10,100	SH		OTR	3	10,100	0	0
PALO ALTO NETWORKS INC	NOTE 7/0	697435AB1	13,785	10,000,000	PRN		OTR	1	10,000,000	0	0
PAMPA ENERGIA S A	SPONS ADR LVL I	697660207	2,279	35,000	SH		OTR	2	35,000	0	0
PAMPA ENERGIA S A	SPONS ADR LVL I	697660207	2,279	35,000	SH		OTR	3	35,000	0	0
PAMPA ENERGIA S A	SPONS ADR LVL I	697660207	2,358	36,220	SH		OTR	4	36,220	0	0
PAREXEL INTL CORP	COM	699462107	12,300	139,645	SH		OTR	4	139,645	0	0
PARK HOTELS RESORTS INC	COM	700517105	664	24,097	SH		OTR	4	24,097	0	0
PATTERN ENERGY GROUP INC	CL A	70338P100	1,157	48,000	SH		OTR	3	48,000	0	0
PAYPAL HLDGS INC	COM	70450Y103	2,283	35,660	SH		OTR	3	35,660	0	0
PAYPAL HLDGS INC	COM	70450Y103	1,985	31,000	SH		OTR	4	31,000	0	0
PEGASYSTEMS INC	COM	705573103	6,060	105,117	SH		OTR	1	105,117	0	0
PENSKE AUTOMOTIVE GRP INC	COM	70959W103	14,195	298,400	SH		OTR	1	298,400	0	0
PEPSICO INC	COM	713448108	3,727	33,447	SH		OTR	1	33,447	0	0
PEPSICO INC	COM	713448108	6,805	61,072	SH		OTR	3	61,072	0	0
PETROLEO BRASILEIRO SA PETRO	CALL	71654V408	840	10,000	SH	Call	OTR	2	10,000	0	0
PFIZER INC	COM	717081103	14,956	418,943	SH		OTR	3	418,943	0	0
PHARMERICA CORP	COM	71714F104	1,205	41,122	SH		OTR	4	41,122	0	0
PHILIP MORRIS INTL INC	COM	718172109	411	3,700	SH		OTR	3	3,700	0	0
PHILLIPS 66	COM	718546104	13,742	150,000	SH		OTR	1	150,000	0	0
PHILLIPS 66	COM	718546104	363	3,963	SH		OTR	3	3,963	0	0
PHOENIX NEW MEDIA LTD	SPONSORED ADS	71910C103	884	150,000	SH		OTR	1	150,000	0	0
PIONEER NAT RES CO	COM	723787107	1,033	7,000	SH		OTR	3	7,000	0	0
PNC FINL SVCS GROUP INC	COM	693475105	176	1,306	SH		OTR	3	1,306	0	0
PORTOLA PHARMACEUTICALS INC	COM	737010108	8,191	151,600	SH		OTR	3	151,600	0	0
POST HLDGS INC	COM	737446104	14,565	165,000	SH		OTR	1	165,000	0	0
POTASH CORP SASK INC	COM	73755L107	2,886	150,000	SH		OTR	1	150,000	0	0
POTASH CORP SASK INC	COM	73755L107	560	29,110	SH		OTR	3	29,110	0	0
PRICELINE GRP INC	COM NEW	741503403	595	325	SH		OTR	3	325	0	0
PRICELINE GRP INC	NOTE 0.350% 6/1	741503AS5	7,209	5,000,000	PRN		OTR	1	5,000,000	0	0
PROCTER AND GAMBLE CO	COM	742718109	2,880	31,657	SH		OTR	3	31,657	0	0
PRUDENTIAL FINL INC	COM	744320102	645	6,062	SH		OTR	3	6,062	0	0
PTC THERAPEUTICS INC	NOTE 3.000% 8/1	69366JAB7	803	1,000,000	PRN		OTR	4	1,000,000	0	0
PURE STORAGE INC	CL A	74624M102	6,535	408,675	SH		OTR	1	408,675	0	0
PVH CORP	COM	693656100	7,438	59,000	SH		OTR	3	59,000	0	0
QUALCOMM INC	COM	747525103	2,826	54,507	SH		OTR	3	54,507	0	0
QUANTA SVCS INC	COM	74762E102	14,201	380,000	SH		OTR	1	380,000	0	0
QUANTA SVCS INC	COM	74762E102	1,158	31,000	SH		OTR	3	31,000	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	2,508	26,780	SH		OTR	3	26,780	0	0
RADIAN GROUP INC	COM	750236101	1,162	62,197	SH		OTR	4	62,197	0	0
RALPH LAUREN CORP	CL A	751212101	4,788	54,235	SH		OTR	3	54,235	0	0
REGENXBIO INC	COM	75901B107	563	17,100	SH		OTR	3	17,100	0	0
REPUBLIC SVCS INC	COM	760759100	2,614	39,573	SH		OTR	3	39,573	0	0
RICE ENERGY INC	COM	762760106	10,600	366,290	SH		OTR	4	366,290	0	0
ROBERT HALF INTL INC	COM	770323103	1,102	21,894	SH		OTR	3	21,894	0	0
ROCKWELL COLLINS INC	COM	774341101	5,097	38,997	SH		OTR	4	38,997	0	0
ROYAL BK SCOTLAND GROUP PLC	SP ADR PREF S	780097739	10,818	421,276	SH		OTR	1	421,276	0	0
ROYAL GOLD INC	NOTE 2.875% 6/1	780287AA6	1,104	1,000,000	PRN		OTR	4	1,000,000	0	0
RYLAND GROUP INC	NOTE 0.250% 6/0	783764AS2	2,407	2,500,000	PRN		OTR	1	2,500,000	0	0
SAGE THERAPEUTICS INC	COM	78667J108	4,915	78,900	SH		OTR	3	78,900	0	0
SALESFORCE COM INC	NOTE 0.250% 4/0	79466LAD6	9,446	6,727,000	PRN		OTR	1	6,727,000	0	0
SCHEIN HENRY INC	COM	806407102	487	5,940	SH		OTR	3	5,940	0	0
SCHLUMBERGER LTD	COM	806857108	1,454	20,845	SH		OTR	3	20,845	0	0
SCICLONE PHARMACEUTICALS INC	COM	80862K104	6,059	541,025	SH		OTR	4	541,025	0	0
SCRIPPS NETWORKS INTERACT IN	CL A COM	811065101	51	596	SH		OTR	3	596	0	0
SCRIPPS NETWORKS INTERACT IN	CL A COM	811065101	7,720	89,888	SH		OTR	4	89,888	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	4,814	70,300	SH		OTR	3	70,300	0	0
SERVICENOW INC	COM	81762P102	8,185	69,644	SH		OTR	1	69,644	0	0
SERVICENOW INC	NOTE 11/0	81762PAB8	8,260	5,150,000	PRN		OTR	1	5,150,000	0	0
SHERWIN WILLIAMS CO	COM	824348106	1,350	3,770	SH		OTR	3	3,770	0	0
SILICONWARE PRECISION INDS L	SPONSD ADR SPL	827084864	2,840	360,000	SH		OTR	2	360,000	0	0
SILICONWARE PRECISION INDS L	SPONSD ADR SPL	827084864	2,840	360,000	SH		OTR	3	360,000	0	0
SILVER SPRING NETWORKS INC	COM	82817Q103	3,371	208,468	SH		OTR	4	208,468	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	1,449	9,000	SH		OTR	3	9,000	0	0
SK TELECOM LTD	SPONSORED ADR	78440P108	2,152	87,500	SH		OTR	3	87,500	0	0
SMUCKER J M CO	COM NEW	832696405	3,046	29,032	SH		OTR	3	29,032	0	0
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	1,321	46,273	SH		OTR	3	46,273	0	0
SOUTHWEST BANCORP INC OKLA	COM	844767103	3,971	144,154	SH		OTR	4	144,154	0	0
SPARTON CORP	COM	847235108	9,524	410,344	SH		OTR	4	410,344	0	0
SPDR DOW JONES INDL AVRG ETF	UT SER 1	78467X109	14,369	64,201	SH		OTR	3	64,201	0	0
SPDR INDEX SHS FDS	ASIA PACIF ETF	78463X301	734	7,401	SH		OTR	3	7,401	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	453	1,802	SH		OTR	3	1,802	0	0
SPDR SERIES TRUST	S&P REGL BKG	78464A698	454	8,000	SH		OTR	3	8,000	0	0
SPIRIT RLTY CAP INC NEW	NOTE 2.875% 5/1	84860WAA0	6,106	6,000,000	PRN		OTR	1	6,000,000	0	0
STARBUCKS CORP	COM	855244109	371	6,900	SH		OTR	1	6,900	0	0
STARBUCKS CORP	COM	855244109	2,804	52,200	SH		OTR	3	52,200	0	0
STATE NATL COS INC	COM	85711T305	3,808	181,415	SH		OTR	4	181,415	0	0
STERICYCLE INC	COM	858912108	1,097	15,310	SH		OTR	3	15,310	0	0
STERLING BANCORP DEL	COM	85917A100	884	35,880	SH		OTR	4	35,880	0	0
STRAIGHT PATH COMMUNICATNS I	CL B	862578101	6,246	34,570	SH		OTR	4	34,570	0	0
STRYKER CORP	COM	863667101	3,479	24,500	SH		OTR	3	24,500	0	0
SUNPOWER CORP	COM	867652406	2,847	390,500	SH		OTR	1	390,500	0	0
SUPERIOR DRILLING PRODS INC	COM	868153107	144	180,000	SH		OTR	1	180,000	0	0
SWISS HELVETIA FD INC	COM	870875101	408	32,110	SH		OTR	3	32,110	0	0
SYMANTEC CORP	COM	871503108	11,055	336,952	SH		OTR	1	336,952	0	0
SYMANTEC CORP	COM	871503108	573	17,452	SH		OTR	3	17,452	0	0
SYNALLOY CP DEL	COM	871565107	1,875	150,000	SH		OTR	1	150,000	0	0
SYNCHRONOSS TECHNOLOGIES INC	NOTE 0.750% 8/1	87157BAA1	4,254	5,000,000	PRN		OTR	1	5,000,000	0	0
SYSCO CORP	COM	871829107	2,352	43,591	SH		OTR	3	43,591	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADR	874039100	1,314	35,000	SH		OTR	1	35,000	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADR	874039100	6,991	187,500	SH		OTR	3	187,500	0	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	7,569	74,039	SH		OTR	1	74,039	0	0
TAL ED GROUP	SPONSORED ADS	874080104	2,823	84,000	SH		OTR	3	84,000	0	0
TARGA RES CORP	COM	87612G101	208	4,394	SH		OTR	3	4,394	0	0
TARGET CORP	COM	87612E106	121	2,045	SH		OTR	3	2,045	0	0
TARO PHARMACEUTICAL INDS LTD	SHS	M8737E108	270	2,400	SH		OTR	3	2,400	0	0
TD AMERITRADE HLDG CORP	COM	87236Y108	104	2,134	SH		OTR	3	2,134	0	0
TEGNA INC	COM	87901J105	1,509	113,189	SH		OTR	3	113,189	0	0
TERADATA CORP DEL	COM	88076W103	1,950	57,720	SH		OTR	3	57,720	0	0
TESARO INC	COM	881569107	2,066	16,000	SH		OTR	3	16,000	0	0
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADR	881624209	471	26,782	SH		OTR	3	26,782	0	0
TG THERAPEUTICS INC	COM	88322Q108	1,168	98,600	SH		OTR	3	98,600	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	738	3,900	SH		OTR	1	3,900	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	639	3,376	SH		OTR	3	3,376	0	0
TIFFANY & CO NEW	COM	886547108	8,083	88,071	SH		OTR	3	88,071	0	0
TIME WARNER INC	COM NEW	887317303	182	1,776	SH		OTR	3	1,776	0	0
TIME WARNER INC	COM NEW	887317303	5,125	50,029	SH		OTR	4	50,029	0	0
TPI COMPOSITES INC	COM	87266J104	1,340	60,000	SH		OTR	3	60,000	0	0
TRAVELERS COMPANIES INC	COM	89417E109	441	3,600	SH		OTR	3	3,600	0	0
TRIBUNE MEDIA CO	CL A	896047503	4,911	120,188	SH		OTR	4	120,188	0	0
TRIMBLE INC	COM	896239100	612	15,602	SH		OTR	3	15,602	0	0
TWILIO INC	CL A	90138F102	2,824	94,600	SH		OTR	1	94,600	0	0
TWITTER INC	COM	90184L102	1,532	90,832	SH		OTR	3	90,832	0	0
TWITTER INC	NOTE 0.250% 9/1	90184LAB8	1,895	2,000,000	PRN		OTR	4	2,000,000	0	0
U S SILICA HLDGS INC	COM	90346E103	963	31,000	SH		OTR	3	31,000	0	0
UBIQUITI NETWORKS INC	COM	90347A100	6,400	114,253	SH		OTR	1	114,253	0	0
ULTA BEAUTY INC	COM	90384S303	398	1,760	SH		OTR	3	1,760	0	0
ULTRAGENYX PHARMACEUTICAL IN	COM	90400D108	4,160	78,100	SH		OTR	3	78,100	0	0
UNDER ARMOUR INC	CL A	904311107	893	54,200	SH		OTR	3	54,200	0	0
UNDER ARMOUR INC	CL A	904311107	1,011	61,352	SH		OTR	4	61,352	0	0
UNDER ARMOUR INC	CL C	904311206	987	65,704	SH		OTR	3	65,704	0	0
UNION PAC CORP	COM	907818108	135	1,161	SH		OTR	3	1,161	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	3,553	29,583	SH		OTR	1	29,583	0	0
UNITED RENTALS INC	COM	911363109	277	2,000	SH		OTR	1	2,000	0	0
UNITED RENTALS INC	COM	911363109	89	641	SH		OTR	3	641	0	0
UNITED RENTALS INC	COM	911363109	8,004	57,694	SH		OTR	4	57,694	0	0
UNITED TECHNOLOGIES CORP	COM	913017109	2,994	25,789	SH		OTR	3	25,789	0	0
UNITED THERAPEUTICS CORP DEL	COM	91307C102	234	2,000	SH		OTR	3	2,000	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	7,286	37,200	SH		OTR	3	37,200	0	0
UNUM GROUP	COM	91529Y106	1,611	31,510	SH		OTR	3	31,510	0	0
US BANCORP DEL	COM NEW	902973304	1,789	33,392	SH		OTR	3	33,392	0	0
VALE S A	ADR REPSTG PFD	91912E204	1,022	109,300	SH		OTR	3	109,300	0	0
VALE S A	ADR	91912E105	1,987	197,340	SH		OTR	2	197,340	0	0
VALE S A	ADR	91912E105	1,987	197,340	SH		OTR	3	197,340	0	0
VALERO ENERGY CORP NEW	COM	91913Y100	1,608	20,900	SH		OTR	3	20,900	0	0
VALVOLINE INC	COM	92047W101	990	42,212	SH		OTR	4	42,212	0	0
VANECK VECTORS ETF TR	BRAZIL SMALL CP	92189F825	3,272	132,250	SH		OTR	3	132,250	0	0
VANECK VECTORS ETF TR	RUSSIA ETF	92189F403	858	38,515	SH		OTR	2	38,515	0	0
VANECK VECTORS ETF TR	RUSSIA ETF	92189F403	858	38,515	SH		OTR	3	38,515	0	0
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	577	5,000	SH		OTR	3	5,000	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	21,220	91,957	SH		OTR	1	91,957	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	1,915	8,300	SH		OTR	3	8,300	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	45,921	1,053,950	SH		OTR	3	1,053,950	0	0
VAREX IMAGING CORP	COM	92214X106	776	22,940	SH		OTR	3	22,940	0	0
VAREX IMAGING CORP	COM	92214X106	1,045	30,873	SH		OTR	4	30,873	0	0
VARIAN MED SYS INC	COM	92220P105	1,863	18,622	SH		OTR	3	18,622	0	0
VEON LTD	SPONSORED ADR	91822M106	2,511	600,665	SH		OTR	2	600,665	0	0
VEON LTD	SPONSORED ADR	91822M106	2,511	600,665	SH		OTR	3	600,665	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	5,586	112,874	SH		OTR	3	112,874	0	0
VERSUM MATLS INC	COM	92532W103	1,783	45,937	SH		OTR	4	45,937	0	0
VIACOM INC NEW	CL B	92553P201	3,664	131,621	SH		OTR	3	131,621	0	0
VINA CONCHA Y TORO S A	SPONSORED ADR	927191106	2,409	72,704	SH		OTR	1	72,704	0	0
VIPSHOP HLDGS LTD	SPONSORED ADR	92763W103	4,170	474,400	SH		OTR	1	474,400	0	0
VISA INC	COM CL A	92826C839	298	2,828	SH		OTR	3	2,828	0	0
VULCAN MATLS CO	COM	929160109	339	2,836	SH		OTR	3	2,836	0	0
VWR CORP	COM	91843L103	10,613	320,526	SH		OTR	4	320,526	0	0
WABTEC CORP	COM	929740108	552	7,285	SH		OTR	3	7,285	0	0
WAL-MART STORES INC	COM	931142103	4,821	61,692	SH		OTR	3	61,692	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	471	6,100	SH		OTR	1	6,100	0	0
WASHINGTONFIRST BANKSHARES I	COM	940730104	436	12,241	SH		OTR	4	12,241	0	0
WASTE MGMT INC DEL	COM	94106L109	107	1,364	SH		OTR	3	1,364	0	0
WAYFAIR INC	NOTE 0.375% 9/0	94419LAA9	1,934	2,000,000	PRN		OTR	1	2,000,000	0	0
WEIBO CORP	SPONSORED ADR	948596101	25,865	261,469	SH		OTR	1	261,469	0	0
WEIBO CORP	SPONSORED ADR	948596101	1,569	16,000	SH		OTR	3	16,000	0	0
WELBILT INC	COM	949090104	2,426	105,233	SH		OTR	4	105,233	0	0
WELLS FARGO CO NEW	COM	949746101	4,744	86,014	SH		OTR	3	86,014	0	0
WEST CORP	COM	952355204	5,084	216,607	SH		OTR	4	216,607	0	0
WESTERN ALLIANCE BANCORP	COM	957638109	792	14,923	SH		OTR	4	14,923	0	0
WESTERN DIGITAL CORP	COM	958102105	8,418	97,430	SH		OTR	1	97,430	0	0
WESTERN DIGITAL CORP	COM	958102105	346	4,000	SH		OTR	3	4,000	0	0
WGL HLDGS INC	COM	92924F106	137	1,625	SH		OTR	4	1,625	0	0
WHIRLPOOL CORP	COM	963320106	546	2,962	SH		OTR	3	2,962	0	0
WILLIAMS COS INC DEL	COM	969457100	9,003	300,000	SH		OTR	1	300,000	0	0
WILLIAMS COS INC DEL	COM	969457100	270	8,997	SH		OTR	3	8,997	0	0
WILLIAMS SONOMA INC	COM	969904101	1,796	36,021	SH		OTR	3	36,021	0	0
WINTRUST FINL CORP	COM	97650W108	292	3,734	SH		OTR	4	3,734	0	0
WIPRO LTD	SPON ADR 1 SH	97651M109	638	112,304	SH		OTR	3	112,304	0	0
WPX ENERGY INC	COM	98212B103	240	20,845	SH		OTR	1	20,845	0	0
WYNN RESORTS LTD	COM	983134107	3,291	22,100	SH		OTR	2	22,100	0	0
WYNN RESORTS LTD	COM	983134107	3,291	22,100	SH		OTR	3	22,100	0	0
XCEL ENERGY INC	COM	98389B100	552	11,670	SH		OTR	3	11,670	0	0
XENITH BANKSHARES INC NEW	COM NEW	984102202	2,390	73,523	SH		OTR	4	73,523	0	0
XYLEM INC	COM	98419M100	572	9,138	SH		OTR	3	9,138	0	0
YANDEX NV	NOTE 1.125%12/1	98474TAB3	2,995	3,000,000	PRN		OTR	4	3,000,000	0	0
YPF SOCIEDAD ANONIMA	SPON ADR CL D	984245100	579	26,000	SH		OTR	2	26,000	0	0
YPF SOCIEDAD ANONIMA	SPON ADR CL D	984245100	579	26,000	SH		OTR	3	26,000	0	0
YUM CHINA HLDGS INC	COM	98850P109	773	19,330	SH		OTR	4	19,330	0	0
YY INC	ADS REPCOM CLA	98426T106	1,030	12,000	SH		OTR	3	12,000	0	0
ZENDESK INC	COM	98936J101	5,031	172,844	SH		OTR	1	172,844	0	0
ZIMMER BIOMET HLDGS INC	COM	98956P102	1,268	10,831	SH		OTR	3	10,831	0	0
ZTO EXPRESS CAYMAN INC	SPONSORED ADR	98980A105	13,609	969,290	SH		OTR	1	969,290	0	0
ZTO EXPRESS CAYMAN INC	SPONSORED ADR	98980A105	981	69,870	SH		OTR	3	69,870	0	0
ZYNGA INC	CL A	98986T108	2,728	721,800	SH		OTR	1	721,800	0	0