Verition Fund Management 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
AMERICAN AIRLS GROUP INC	COM	02376R102	244	20,000	SH	Call	SOLE		20,000	0	0
ABBOTT LABS	COM	002824100	370	4,692	SH		SOLE		4,692	0	0
ABBVIE INC	COM	00287Y109	42,240	554,400	SH	Call	SOLE		554,400	0	0
ABBVIE INC	COM	00287Y109	49,097	644,400	SH	Put	SOLE		644,400	0	0
ABBVIE INC	COM	00287Y109	16,381	215,000	SH		SOLE		215,000	0	0
AC IMMUNE SA	SHS	H00263105	238	34,434	SH		SOLE		34,434	0	0
ACT II GLOBAL ACQUISITION CO	CL A SHS	G0080J104	1,188	120,401	SH		SOLE		120,401	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	1,727	29,035	SH		SOLE		29,035	0	0
ADOBE INC	COM	00724F101	621	1,950	SH		SOLE		1,950	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	3,615	79,493	SH		SOLE		79,493	0	0
AECOM	COM	00766T100	1,771	59,316	SH		SOLE		59,316	0	0
AFFIMED N V	COM	N01045108	20	12,500	SH		SOLE		12,500	0	0
AGCO CORP	COM	001084102	662	14,001	SH		SOLE		14,001	0	0
ALLERGAN PLC	SHS	G0177J108	245,585	1,386,700	SH	Put	SOLE		1,386,700	0	0
ALLERGAN PLC	SHS	G0177J108	42,398	239,400	SH	Call	SOLE		239,400	0	0
AGNC INVT CORP	COM	00123Q104	193	18,209	SH		SOLE		18,209	0	0
AIR PRODS & CHEMS INC	COM	009158106	285	1,430	SH		SOLE		1,430	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	499	5,458	SH		SOLE		5,458	0	0
AKAMAI TECHNOLOGIES INC	NOTE 0.125% 5/0	00971TAJ0	1,121	1,000,000	PRN		SOLE		1,000,000	0	0
ALASKA AIR GROUP INC	COM	011659109	510	17,917	SH		SOLE		17,917	0	0
ALBERTON ACQUISITION CORP	ORD SHS	G35006108	1,313	125,000	SH		SOLE		125,000	0	0
ALLEGIANT TRAVEL CO	COM	01748X102	327	4,000	SH		SOLE		4,000	0	0
ALLEGRO MERGER CORP	COM	01749N103	1,561	136,447	SH		SOLE		136,447	0	0
ALPHABET INC	CAP STK CL A	02079K305	3,335	2,870	SH		SOLE		2,870	0	0
ALTERYX INC	COM CL A	02156B103	809	8,505	SH		SOLE		8,505	0	0
AMARIN CORP PLC	SPONS ADR NEW	023111206	33	8,291	SH		SOLE		8,291	0	0
AMARIN CORP PLC	SPONS ADR NEW	023111206	12	2,953	SH		OTR	2	0	2,953	0
AMAZON COM INC	COM	023135106	2,554	1,310	SH		SOLE		1,310	0	0
AMAZON COM INC	COM	023135106	862	442	SH		OTR	2	0	442	0
AMCI ACQUISITION CORP	CLASS A	00165R101	2,051	201,905	SH		SOLE		201,905	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	295	12,182	SH		SOLE		12,182	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	1,233	5,664	SH		SOLE		5,664	0	0
AMETEK INC	COM	031100100	759	10,544	SH		SOLE		10,544	0	0
AMPHENOL CORP NEW	CL A	032095101	771	10,579	SH		SOLE		10,579	0	0
AMPLITUDE HLTHCRE AQUSTIN CO	*W EXP 12/01/202	03212A113	57	87,500	SH		SOLE		87,500	0	0
AMPLITUDE HLTHCRE AQUSTIN CO	COM CL A	03212A105	1,671	175,000	SH		SOLE		175,000	0	0
AMPLITUDE HLTHCRE AQUSTIN CO	UNIT 12/01/2026	03212A204	204	21,040	SH		OTR	2	0	21,040	0
AMARIN CORP PLC	SPONS ADR NEW	023111206	588	147,100	SH	Call	SOLE		147,100	0	0
AMARIN CORP PLC	SPONS ADR NEW	023111206	120	30,000	SH	Call	OTR	2	0	30,000	0
AMARIN CORP PLC	SPONS ADR NEW	023111206	80	20,000	SH	Put	SOLE		20,000	0	0
ANALOG DEVICES INC	COM	032654105	1,996	22,269	SH		SOLE		22,269	0	0
ANAPLAN INC	COM	03272L108	415	13,712	SH		SOLE		13,712	0	0
ANDINA ACQUISITION CORP III	SHS	G04415108	1,771	175,824	SH		SOLE		175,824	0	0
ANDINA ACQUISITION CORP III	RIGHT 07/31/2020	G04415132	31	179,700	SH		SOLE		179,700	0	0
ANTHEM INC	COM	036752103	3,324	14,642	SH		SOLE		14,642	0	0
APACHE CORP	COM	037411105	63	14,971	SH		SOLE		14,971	0	0
APELLIS PHARMACEUTICALS INC	COM	03753U106	1,109	41,389	SH		SOLE		41,389	0	0
APPLE INC	COM	037833100	297	1,169	SH		SOLE		1,169	0	0
APPLIED MATLS INC	COM	038222105	654	14,267	SH		SOLE		14,267	0	0
APTIV PLC	SHS	G6095L109	205	4,161	SH		SOLE		4,161	0	0
ARCH CAP GROUP LTD	ORD	G0450A105	376	13,199	SH		SOLE		13,199	0	0
ARCUS BIOSCIENCES INC	COM	03969F109	3,811	274,570	SH		SOLE		274,570	0	0
ARES CAPITAL CORP	NOTE 3.750% 2/0	04010LAT0	213	236,000	PRN		SOLE		236,000	0	0
ARTELO BIOSCIENCES INC	*W EXP 06/25/202	04301G128	2	35,000	SH		SOLE		35,000	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	250	3,062	SH		SOLE		3,062	0	0
ATLASSIAN CORP PLC	CL A	G06242104	247	1,803	SH		SOLE		1,803	0	0
AURINIA PHARMACEUTICALS INC	COM	05156V102	871	60,053	SH		SOLE		60,053	0	0
AUTODESK INC	COM	052769106	347	2,221	SH		SOLE		2,221	0	0
AVALONBAY CMNTYS INC	COM	053484101	275	1,868	SH		SOLE		1,868	0	0
AXSOME THERAPEUTICS INC	COM	05464T104	1,953	33,200	SH		SOLE		33,200	0	0
AXT INC	COM	00246W103	583	181,728	SH		SOLE		181,728	0	0
AXALTA COATING SYS LTD	COM	G0750C108	345	20,000	SH	Call	SOLE		20,000	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	3,403	17,500	SH	Put	OTR	2	0	17,500	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	4,609	23,700	SH	Call	OTR	2	0	23,700	0
BAIDU INC	SPON ADR REP A	056752108	539	5,345	SH		SOLE		5,345	0	0
BALL CORP	COM	058498106	265	4,097	SH		SOLE		4,097	0	0
BK OF AMERICA CORP	COM	060505104	208	9,821	SH		SOLE		9,821	0	0
BARCLAYS PLC	ADR	06738E204	453	100,000	SH		SOLE		100,000	0	0
BARNES & NOBLE ED INC	COM	06777U101	72	52,764	SH		SOLE		52,764	0	0
BCE INC	COM NEW	05534B760	81,720	2,000,000	SH	Call	SOLE		2,000,000	0	0
BECTON DICKINSON & CO	PFD SHS CONV A	075887208	1,307	25,000	SH		SOLE		25,000	0	0
BELLUS HEALTH INC NEW	COM NEW	07987C204	100	10,000	SH		SOLE		10,000	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	16,297	89,137	SH		SOLE		89,137	0	0
BHP GROUP PLC	SPONSORED ADR	05545E209	364	11,993	SH		SOLE		11,993	0	0
BIOMARIN PHARMACEUTICAL INC	NOTE 1.500%10/1	09061GAF8	629	592,000	PRN		OTR	2	0	592,000	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	7,353	87,015	SH		SOLE		87,015	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	1,123	13,293	SH		OTR	2	0	13,293	0
BITAUTO HLDGS LTD	SPONSORED ADS	091727107	104	10,000	SH	Call	SOLE		10,000	0	0
BOOKING HLDGS INC	COM	09857L108	4,305	3,200	SH	Put	OTR	2	0	3,200	0
BOOKING HLDGS INC	COM	09857L108	2,153	1,600	SH	Call	OTR	2	0	1,600	0
BLACKLINE INC	COM	09239B109	275	5,236	SH		SOLE		5,236	0	0
BLACKSTONE MTG TR INC	COM CL A	09257W100	257	13,787	SH		SOLE		13,787	0	0
BANK MONTREAL	COM	063671101	50,260	1,000,000	SH	Call	SOLE		1,000,000	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	870	10,300	SH	Call	OTR	2	0	10,300	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	1,176	21,100	SH	Call	SOLE		21,100	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	14,242	255,500	SH	Put	SOLE		255,500	0	0
BOOKING HLDGS INC	COM	09857L108	126	94	SH		SOLE		94	0	0
BOOKING HLDGS INC	COM	09857L108	3,774	2,805	SH		OTR	2	0	2,805	0
PRICELINE GRP INC	NOTE 0.350% 6/1	741503AS5	98,192	88,467,000	PRN		SOLE		88,467,000	0	0
PRICELINE GRP INC	NOTE 0.900% 9/1	741503AX4	417	417,000	PRN		OTR	2	0	417,000	0
BOSTON PROPERTIES INC	COM	101121101	324	3,511	SH		SOLE		3,511	0	0
BP PLC	SPONSORED ADR	055622104	324	13,285	SH		SOLE		13,285	0	0
CRAFT BREW ALLIANCE INC	COM	224122101	596	40,000	SH	Put	SOLE		40,000	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	429	7,705	SH		SOLE		7,705	0	0
BROADCOM INC	8% CNV PFD SER A	11135F200	254	272	SH		SOLE		272	0	0
CAESARS ENTMT CORP	COM	127686103	395	58,453	SH		SOLE		58,453	0	0
CAPITAL ONE FINL CORP	COM	14040H105	530	10,516	SH		SOLE		10,516	0	0
CASEYS GEN STORES INC	COM	147528103	559	4,219	SH		SOLE		4,219	0	0
CINCINNATI BELL INC NEW	COM NEW	171871502	294	20,100	SH	Call	SOLE		20,100	0	0
CBOE GLOBAL MARKETS INC	COM	12503M108	227	2,540	SH		SOLE		2,540	0	0
CBRE GROUP INC	CL A	12504L109	335	8,883	SH		SOLE		8,883	0	0
CENTENE CORP DEL	COM	15135B101	3,238	54,500	SH		SOLE		54,500	0	0
CERIDIAN HCM HLDG INC	COM	15677J108	289	5,771	SH		SOLE		5,771	0	0
CERNER CORP	COM	156782104	508	8,069	SH		SOLE		8,069	0	0
CHEGG INC	NOTE 0.250% 5/1	163092AB5	5,692	3,990,000	PRN		OTR	2	0	3,990,000	0
CHP MERGER CORP	UNIT 11/22/2024	12558Y205	503	50,841	SH		OTR	2	0	50,841	0
CHURCH & DWIGHT INC	COM	171340102	291	4,533	SH		SOLE		4,533	0	0
CHURCHILL CAP CORP III	UNIT 03/01/2027	17144C203	1,768	176,820	SH		SOLE		176,820	0	0
CHURCHILL CAP CORP III	UNIT 03/01/2027	17144C203	38	3,780	SH		OTR	2	0	3,780	0
CIENA CORP	COM NEW	171779309	605	15,200	SH		SOLE		15,200	0	0
CIGNA CORP NEW	COM	125523100	2,078	11,727	SH		SOLE		11,727	0	0
CIIG MERGER CORP	UNIT 12/31/2026	12559C202	176	17,959	SH		OTR	2	0	17,959	0
CITIGROUP INC	COM NEW	172967424	411	9,751	SH		SOLE		9,751	0	0
CLOROX CO DEL	COM	189054109	240	1,385	SH		SOLE		1,385	0	0
CENTENE CORP DEL	COM	15135B101	17,835	300,200	SH	Call	SOLE		300,200	0	0
CENTENE CORP DEL	COM	15135B101	33,353	561,400	SH	Put	SOLE		561,400	0	0
COCA COLA CO	COM	191216100	1,629	36,823	SH		SOLE		36,823	0	0
COCRYSTAL PHARMA INC	COM	19188J300	36	50,000	SH		SOLE		50,000	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	955	20,559	SH		SOLE		20,559	0	0
COLGATE PALMOLIVE CO	COM	194162103	357	5,387	SH		SOLE		5,387	0	0
COLLIER CREEK HOLDINGS	COM CL A	G22707106	2,239	218,900	SH		SOLE		218,900	0	0
COMERICA INC	COM	200340107	354	12,078	SH		SOLE		12,078	0	0
COMPUGEN LTD	ORD	M25722105	1,649	227,132	SH		SOLE		227,132	0	0
CONMED CORP	COM	207410101	35	617	SH		SOLE		617	0	0
CONMED CORP	COM	207410101	2,566	44,810	SH		OTR	2	0	44,810	0
CONOCOPHILLIPS	COM	20825C104	344	11,154	SH		SOLE		11,154	0	0
CONSTELLIUM SE	CL A SHS	F21107101	568	109,000	SH		SOLE		109,000	0	0
COSTCO WHSL CORP NEW	COM	22160K105	766	2,688	SH		SOLE		2,688	0	0
CRAFT BREW ALLIANCE INC	COM	224122101	441	29,604	SH		SOLE		29,604	0	0
CREE INC	NOTE 0.875% 9/0	225447AB7	7,868	8,588,000	PRN		OTR	2	0	8,588,000	0
CONSTELLIUM SE	CL A SHS	F21107101	677	130,000	SH	Call	SOLE		130,000	0	0
CVS HEALTH CORP	COM	126650100	4,563	76,908	SH		SOLE		76,908	0	0
CYPRESS SEMICONDUCTOR CORP	COM	232806109	560	24,000	SH	Call	SOLE		24,000	0	0
CYBERARK SOFTWARE LTD	SHS	M2682V108	25	292	SH		SOLE		292	0	0
CYBERARK SOFTWARE LTD	SHS	M2682V108	556	6,501	SH		OTR	2	0	6,501	0
CYBERARK SOFTWARE LTD	SHS	M2682V108	325	3,800	SH	Call	OTR	2	0	3,800	0
CYCLERION THERAPEUTICS INC	COM	23255M105	40	15,000	SH		SOLE		15,000	0	0
CYPRESS SEMICONDUCTOR CORP	NOTE 2.000% 2/0	232806AP4	1,202	1,000,000	PRN		SOLE		1,000,000	0	0
DANA INCORPORATED	COM	235825205	391	50,000	SH		SOLE		50,000	0	0
DASAN ZHONE SOLUTIONS INC	COM NEW	23305L206	79	18,900	SH		SOLE		18,900	0	0
DENTSPLY SIRONA INC	COM	24906P109	267	6,881	SH		SOLE		6,881	0	0
DEXCOM INC	NOTE 0.750% 5/1	252131AF4	36,192	13,315,000	PRN		OTR	2	0	13,315,000	0
DEXCOM INC	NOTE 0.750%12/0	252131AH0	7,664	4,378,000	PRN		OTR	2	0	4,378,000	0
DIAMONDPEAK HLDGS COR	COM CL A	25280H100	1,994	200,000	SH		SOLE		200,000	0	0
DISNEY WALT CO	COM DISNEY	254687106	23,184	240,000	SH	Put	SOLE		240,000	0	0
DISCOVER FINL SVCS	COM	254709108	340	9,524	SH		SOLE		9,524	0	0
DMY TECHNOLOGY GROUP INC	UNIT 99/99/9999	233253202	737	75,000	SH		SOLE		75,000	0	0
DMY TECHNOLOGY GROUP INC	UNIT 99/99/9999	233253202	125	12,686	SH		OTR	2	0	12,686	0
DOCUSIGN INC	NOTE 0.500% 9/1	256163AB2	705	500,000	PRN		SOLE		500,000	0	0
DOCUSIGN INC	NOTE 0.500% 9/1	256163AB2	17,822	12,643,000	PRN		OTR	2	0	12,643,000	0
DOMINION ENERGY INC	COM	25746U109	1,222	16,931	SH		SOLE		16,931	0	0
DOVER CORP	COM	260003108	502	5,985	SH		SOLE		5,985	0	0
D R HORTON INC	COM	23331A109	463	13,622	SH		SOLE		13,622	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	711	8,790	SH		SOLE		8,790	0	0
EAST STONE ACQUISITION CORP	UNIT 12/31/2026	G2911D124	1,470	150,000	SH		SOLE		150,000	0	0
EAST WEST BANCORP INC	COM	27579R104	360	13,998	SH		SOLE		13,998	0	0
EATON CORP PLC	SHS	G29183103	777	10,000	SH		SOLE		10,000	0	0
ECOLAB INC	COM	278865100	285	1,826	SH		SOLE		1,826	0	0
ISHARES TR	MSCI EAFE ETF	464287465	4,223	79,000	SH	Put	OTR	2	0	79,000	0
ISHARES TR	MSCI EAFE ETF	464287465	4,223	79,000	SH	Call	OTR	2	0	79,000	0
ELANCO ANIMAL HEALTH INC	COM	28414H103	2,882	128,709	SH		SOLE		128,709	0	0
ELECTRONIC ARTS INC	COM	285512109	1,372	13,700	SH		SOLE		13,700	0	0
ENBRIDGE INC	COM	29250N105	29,090	1,000,000	SH	Call	SOLE		1,000,000	0	0
ENVISION SOLAR INTL INC	*W EXP 12/30/202	29413Q110	59	20,000	SH		SOLE		20,000	0	0
EOG RES INC	COM	26875P101	275	7,655	SH		SOLE		7,655	0	0
ETSY INC	NOTE 3/0	29786AAC0	28,136	22,298,000	PRN		OTR	2	0	22,298,000	0
EURONAV NV ANTWERPEN	SHS	B38564108	113	10,000	SH		SOLE		10,000	0	0
EURONET WORLDWIDE INC	COM	298736109	185	2,160	SH		SOLE		2,160	0	0
EURONET WORLDWIDE INC	COM	298736109	1,218	14,213	SH		OTR	2	0	14,213	0
EVOLENT HEALTH INC	CL A	30050B101	232	42,700	SH	Call	OTR	2	0	42,700	0
EVOLENT HEALTH INC	NOTE 1.500%10/1	30050BAD3	2,602	4,127,000	PRN		OTR	2	0	4,127,000	0
EXACT SCIENCES CORP	COM	30063P105	60	1,030	SH		SOLE		1,030	0	0
EXACT SCIENCES CORP	COM	30063P105	1,225	21,119	SH		OTR	2	0	21,119	0
EXACT SCIENCES CORP	NOTE 1.000% 1/1	30063PAA3	4,052	3,720,000	PRN		OTR	2	0	3,720,000	0
EXELON CORP	COM	30161N101	239	6,494	SH		SOLE		6,494	0	0
F5 NETWORKS INC	COM	315616102	276	2,586	SH		SOLE		2,586	0	0
FACEBOOK INC	CL A	30303M102	286	1,717	SH		SOLE		1,717	0	0
FAR PT ACQUISITION CORP	COM CL A	30734W109	760	75,100	SH		SOLE		75,100	0	0
FARFETCH LTD	ORD SH CL A	30744W107	565	71,500	SH		SOLE		71,500	0	0
FASTENAL CO	COM	311900104	332	10,608	SH		SOLE		10,608	0	0
FEDERAL REALTY INVT TR	SH BEN INT NEW	313747206	367	4,917	SH		SOLE		4,917	0	0
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	433	17,416	SH		SOLE		17,416	0	0
FIRST MAJESTIC SILVER CORP	COM	32076V103	596	96,318	SH		SOLE		96,318	0	0
FIRST TR EXCHANGE-TRADED FD	SSI STRG ETF	33739Q507	727	25,418	SH		SOLE		25,418	0	0
FIRSTENERGY CORP	COM	337932107	2,170	54,163	SH		SOLE		54,163	0	0
FITBIT INC	CL A	33812L102	5,938	891,600	SH	Call	SOLE		891,600	0	0
FITBIT INC	CL A	33812L102	11,879	1,783,600	SH	Put	SOLE		1,783,600	0	0
FITBIT INC	CL A	33812L102	1,432	215,000	SH		SOLE		215,000	0	0
FIVE9 INC	NOTE 0.125% 5/0	338307AB7	7,265	3,822,000	PRN		OTR	2	0	3,822,000	0
FLOTEK INDS INC DEL	COM	343389102	27	30,000	SH		SOLE		30,000	0	0
FLYING EAGLE ACQUISITION COR	UNIT 99/99/9999	34407Y202	1,846	185,130	SH		SOLE		185,130	0	0
F M C CORP	COM NEW	302491303	201	2,459	SH		SOLE		2,459	0	0
FORTINET INC	COM	34959E109	443	4,378	SH		SOLE		4,378	0	0
FORTIVE CORP	COM	34959J108	386	7,000	SH		SOLE		7,000	0	0
FORTUNA SILVER MINES INC	COM	349915108	186	80,440	SH		SOLE		80,440	0	0
FORUM MERGER II CORP	CL A	34986F103	2,500	242,969	SH		SOLE		242,969	0	0
FRONTLINE LTD	SHS NEW	G3682E192	110	11,468	SH		SOLE		11,468	0	0
FIRST TR EXCH TRADED FD III	PFD SECS INC ETF	33739E108	1,667	101,636	SH		SOLE		101,636	0	0
ISHARES TR	CHINA LG-CAP ETF	464287184	353	9,400	SH	Put	OTR	2	0	9,400	0
GAMING & LEISURE PPTYS INC	COM	36467J108	238	8,602	SH		SOLE		8,602	0	0
GREEN DOT CORP	CL A	39304D102	795	31,300	SH	Put	SOLE		31,300	0	0
GREEN DOT CORP	CL A	39304D102	762	30,000	SH	Call	SOLE		30,000	0	0
GENERAL MTRS CO	COM	37045V100	337	16,195	SH		SOLE		16,195	0	0
GENFIT S A	ADS	372279109	504	34,970	SH		SOLE		34,970	0	0
GFL ENVIRONMENTAL INC	UNIT 99/99/9999T	36168Q120	1,212	26,471	SH		OTR	2	0	26,471	0
GILEAD SCIENCES INC	COM	375558103	5,981	80,000	SH	Call	SOLE		80,000	0	0
GLOBAL EAGLE ENTMT INC	NOTE 2.750% 2/1	37951DAB8	168	2,000,000	PRN		OTR	2	0	2,000,000	0
GLOBAL X FDS	GLOBAL X SILVER	37954Y848	297	12,453	SH		OTR	1	0	12,453	0
GODADDY INC	CL A	380237107	453	7,928	SH		SOLE		7,928	0	0
GOL LINHAS AEREAS INTLG S A	SPON ADR PFD NEW	38045R206	47	11,000	SH		SOLE		11,000	0	0
GORDON POINTE ACQUISITION CO	COM CLASS A	382788107	2,301	225,000	SH		SOLE		225,000	0	0
GORES HLDGS IV INC	UNIT 02/01/2023	382865202	2,956	293,570	SH		SOLE		293,570	0	0
GORES HLDGS IV INC	UNIT 02/01/2023	382865202	39	3,879	SH		OTR	2	0	3,879	0
GORES METROPOULOS INC	COM CL A	382872109	1,017	100,232	SH		SOLE		100,232	0	0
GRAF INDL CORP	COM	384278107	2,593	255,002	SH		SOLE		255,002	0	0
GRAF INDL CORP	*W EXP 12/31/202	384278115	10	100,000	SH		SOLE		100,000	0	0
GRAPHIC PACKAGING HLDG CO	COM	388689101	540	44,278	SH		SOLE		44,278	0	0
GREEN DOT CORP	CL A	39304D102	815	32,099	SH		SOLE		32,099	0	0
GREENROSE ACQUISITION CORP	UNIT 02/28/2024	395392202	1,589	163,769	SH		SOLE		163,769	0	0
GREENTREE HOSPITALTY GROUP L	SPONSORED ADS	39579V100	587	53,539	SH		SOLE		53,539	0	0
GRID DYNAMICS HLDGS INC	COM CL A	39813G109	1,569	196,104	SH		SOLE		196,104	0	0
GX ACQUISITION CORP	COM CL A	36251A107	1,470	150,000	SH		SOLE		150,000	0	0
HALOZYME THERAPEUTICS INC	COM	40637H109	1	64	SH		SOLE		64	0	0
HALOZYME THERAPEUTICS INC	COM	40637H109	303	16,826	SH		OTR	2	0	16,826	0
HASBRO INC	COM	418056107	322	4,500	SH		SOLE		4,500	0	0
HEALTHCARE MERGER CORP	UNIT 12/17/2021	42227L201	220	22,199	SH		OTR	2	0	22,199	0
HEALTHCARE MERGER CORP	COM CL A	42227L102	985	100,000	SH		SOLE		100,000	0	0
HENNESSY CAP ACQUSTION CORP	CL A COM	42589C104	1,963	194,200	SH		SOLE		194,200	0	0
HERSHEY CO	COM	427866108	466	3,518	SH		SOLE		3,518	0	0
HILTON GRAND VACATIONS INC	COM	43283X105	927	58,800	SH	Call	SOLE		58,800	0	0
HONEYWELL INTL INC	COM	438516106	355	2,652	SH		SOLE		2,652	0	0
HORIZON PHARMA INVT LTD	NOTE 2.500% 3/1	44052TAB7	17,325	15,000,000	PRN		SOLE		15,000,000	0	0
HP INC	COM	40434L105	40,273	2,319,900	SH	Put	SOLE		2,319,900	0	0
HP INC	COM	40434L105	17,199	990,700	SH	Call	SOLE		990,700	0	0
HSBC HLDGS PLC	SPON ADR NEW	404280406	28,452	1,015,773	SH		SOLE		1,015,773	0	0
CHINA LODGING GROUP LTD	NOTE 0.375%11/0	16949NAC3	5,856	6,088,000	PRN		OTR	2	0	6,088,000	0
HUBSPOT INC	NOTE 0.250% 6/0	443573AB6	1,310	880,000	PRN		OTR	2	0	880,000	0
ISHARES TR	IBOXX HI YD ETF	464288513	771	10,000	SH	Put	SOLE		10,000	0	0
COLONY STARWOOD HOMES	NOTE 3.500% 1/1	19625XAB8	1,070	1,000,000	PRN		SOLE		1,000,000	0	0
IHS MARKIT LTD	SHS	G47567105	402	6,694	SH		SOLE		6,694	0	0
ILLINOIS TOOL WKS INC	COM	452308109	410	2,886	SH		SOLE		2,886	0	0
ILLUMINA INC	COM	452327109	8,127	29,756	SH		OTR	2	0	29,756	0
ILLUMINA INC	NOTE 8/1	452327AK5	795	822,000	PRN		OTR	2	0	822,000	0
ILLUMINA INC	NOTE 0.500% 6/1	452327AH2	1,226	1,000,000	PRN		SOLE		1,000,000	0	0
ILLUMINA INC	COM	452327109	6,937	25,400	SH	Call	OTR	2	0	25,400	0
IMMUNIC INC	COM	4525EP101	67	11,301	SH		SOLE		11,301	0	0
INCYTE CORP	NOTE 1.250%11/1	45337CAN2	3,398	2,295,000	PRN		OTR	2	0	2,295,000	0
INFINERA CORP	NOTE 2.125% 9/0	45667GAC7	6,398	7,589,000	PRN		OTR	2	0	7,589,000	0
THERAVANCE INC	NOTE 2.125% 1/1	88338TAB0	1,776	1,903,000	PRN		OTR	2	0	1,903,000	0
INOVIO PHARMACEUTICALS INC	NOTE 6.500% 3/0	45773HAB8	2,804	1,873,000	PRN		OTR	2	0	1,873,000	0
INSIGHT ENTERPRISES INC	COM	45765U103	804	19,083	SH		OTR	2	0	19,083	0
INSULET CORP	NOTE 1.375%11/1	45784PAH4	3,584	1,946,000	PRN		OTR	2	0	1,946,000	0
INSURANCE ACQUISITION CORP	CL A	457867109	936	93,090	SH		SOLE		93,090	0	0
INTEGRA LIFESCIENCES HLDGS C	COM NEW	457985208	4	95	SH		SOLE		95	0	0
INTEGRA LIFESCIENCES HLDGS C	COM NEW	457985208	512	11,457	SH		OTR	2	0	11,457	0
INTEL CORP	COM	458140100	363	6,699	SH		SOLE		6,699	0	0
INTELSAT S A	COM	L5140P101	107	70,000	SH		SOLE		70,000	0	0
INTERCEPT PHARMACEUTICALS IN	NOTE 3.250% 7/0	45845PAA6	4,996	6,055,000	PRN		OTR	2	0	6,055,000	0
INTERCONTINENTAL HOTELS GROU	SPONSORED ADS	45857P806	2,801	66,460	SH		SOLE		66,460	0	0
INTERDIGITAL INC	COM	45867G101	343	7,687	SH		OTR	2	0	7,687	0
INTERPRIVATE ACQUISITION COR	UNIT 10/29/2024	46064A202	407	41,202	SH		OTR	2	0	41,202	0
INTERPRIVATE ACQUISITION COR	COM	46064A103	1,790	191,000	SH		SOLE		191,000	0	0
INTUIT	COM	461202103	771	3,350	SH		SOLE		3,350	0	0
INVESCO EXCHANGE TRADED FD T	FINL PFD ETF	46137V621	540	32,000	SH		SOLE		32,000	0	0
BARCLAYS BK PLC	SHRT TRM ETN 48	06746P621	231	5,000	SH		SOLE		5,000	0	0
IQIYI INC	NOTE 3.750%12/0	46267XAB4	19,786	19,422,000	PRN		OTR	2	0	19,422,000	0
IQIYI INC	SPONSORED ADS	46267X108	911	51,197	SH		SOLE		51,197	0	0
IRONWOOD PHARMACEUTICALS INC	DBCV 2.250% 6/1	46333XAD0	1,271	1,196,000	PRN		OTR	2	0	1,196,000	0
ISHARES TR	CHINA LG-CAP ETF	464287184	142	3,790	SH		SOLE		3,790	0	0
ISHARES TR	CHINA LG-CAP ETF	464287184	448	11,933	SH		OTR	2	0	11,933	0
ISHARES TR	CONV BD ETF	46435G102	337	6,194	SH		SOLE		6,194	0	0
ISHARES TR	CORE US AGGBD ET	464287226	69,184	599,668	SH		SOLE		599,668	0	0
ISHARES TR	MIN VOL EAFE ETF	46429B689	460	7,419	SH		SOLE		7,419	0	0
ISHARES INC	MIN VOL EMRG MKT	464286533	471	10,048	SH		SOLE		10,048	0	0
ISHARES TR	FLTG RATE NT ETF	46429B655	48,395	992,925	SH		SOLE		992,925	0	0
ISHARES TR	MSCI CHINA ETF	46429B671	257	4,490	SH		SOLE		4,490	0	0
ISHARES TR	MSCI EAFE ETF	464287465	147	2,748	SH		SOLE		2,748	0	0
ISHARES TR	MSCI EAFE ETF	464287465	147	2,753	SH		OTR	2	0	2,753	0
ISHARES TR	EAFE SML CP ETF	464288273	668	14,908	SH		SOLE		14,908	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	229	6,719	SH		SOLE		6,719	0	0
ISHARES TR	MSCI INDIA ETF	46429B598	717	29,727	SH		SOLE		29,727	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	3,458	30,209	SH		SOLE		30,209	0	0
ISHARES TR	RUS 2000 GRW ETF	464287648	338	2,136	SH		SOLE		2,136	0	0
ISHARES TR	SP SMCP600VL ETF	464287879	442	4,421	SH		SOLE		4,421	0	0
ISHARES TR	SH TR CRPORT ETF	464288646	12,822	244,877	SH		SOLE		244,877	0	0
ISHARES TR	TRANS AVG ETF	464287192	691	5,000	SH		SOLE		5,000	0	0
JACOBS ENGR GROUP INC	COM	469814107	236	2,976	SH		SOLE		2,976	0	0
JAZZ INVESTMENTS I LTD	NOTE 1.500% 8/1	472145AD3	1,756	2,000,000	PRN		SOLE		2,000,000	0	0
JAZZ INVESTMENTS I LTD	NOTE 1.875% 8/1	472145AB7	12,459	13,098,000	PRN		OTR	2	0	13,098,000	0
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	279	2,801	SH		SOLE		2,801	0	0
JD COM INC	SPON ADR CL A	47215P106	818	20,202	SH		SOLE		20,202	0	0
JOHNSON & JOHNSON	COM	478160104	26,226	200,000	SH	Put	SOLE		200,000	0	0
JOHNSON & JOHNSON	COM	478160104	26,335	200,830	SH		SOLE		200,830	0	0
JOUNCE THERAPEUTICS INC	COM	481116101	696	146,612	SH		SOLE		146,612	0	0
JOYY INC	ADS REPSTG COM A	46591M109	2,368	44,467	SH		OTR	2	0	44,467	0
JUNIPER INDL HLDGS INC	UNIT 11/13/2026	48205G205	198	19,528	SH		OTR	2	0	19,528	0
KADMON HLDGS INC	COM	48283N106	2,947	703,451	SH		SOLE		703,451	0	0
KALA PHARMACEUTICALS INC	COM	483119103	1,758	200,000	SH	Put	SOLE		200,000	0	0
KARYOPHARM THERAPEUTICS INC	NOTE 3.000%10/1	48576UAA4	8,689	6,063,000	PRN		OTR	2	0	6,063,000	0
KBR INC	COM	48242W106	222	10,740	SH		SOLE		10,740	0	0
KBR INC	COM	48242W106	824	39,842	SH		OTR	2	0	39,842	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	254	3,032	SH		SOLE		3,032	0	0
KIMBERLY CLARK CORP	COM	494368103	234	1,831	SH		SOLE		1,831	0	0
KINIKSA PHARMACEUTICALS LTD	COM CL A	G5269C101	305	19,700	SH		SOLE		19,700	0	0
KLA CORPORATION	COM NEW	482480100	329	2,288	SH		SOLE		2,288	0	0
KRYSTAL BIOTECH INC	COM	501147102	3,718	85,990	SH		SOLE		85,990	0	0
L BRANDS INC	COM	501797104	417	36,085	SH		SOLE		36,085	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	507	2,813	SH		SOLE		2,813	0	0
LAM RESEARCH CORP	COM	512807108	572	2,383	SH		SOLE		2,383	0	0
LANDCADIA HLDGS II INC	CL A	51476X105	1,731	175,200	SH		SOLE		175,200	0	0
LAS VEGAS SANDS CORP	COM	517834107	361	8,489	SH		SOLE		8,489	0	0
L BRANDS INC	COM	501797104	440	38,100	SH	Put	SOLE		38,100	0	0
LEAR CORP	COM NEW	521865204	204	2,507	SH		SOLE		2,507	0	0
LEGACY ACQUISITION CORP	COM CL A	524643103	2,435	234,856	SH		SOLE		234,856	0	0
LEIDOS HOLDINGS INC	COM	525327102	218	2,382	SH		SOLE		2,382	0	0
LEISURE ACQUISITION CORP	COM	52539T107	2,180	200,000	SH		SOLE		200,000	0	0
LENDINGTREE INC NEW	NOTE 0.625% 6/0	52603BAA5	22,654	20,644,000	PRN		OTR	2	0	20,644,000	0
LEO HOLDINGS CORP	COM CL A	G5463L105	3,188	309,470	SH		SOLE		309,470	0	0
LEXICON PHARMACEUTICALS INC	NOTE 5.250%12/0	528872AB0	335	709,000	PRN		OTR	2	0	709,000	0
LF CAP ACQUISITION CORP	CL A	50200K108	1,288	125,000	SH		SOLE		125,000	0	0
LIBERTY GLOBAL PLC	SHS CL C	G5480U120	168	10,682	SH		SOLE		10,682	0	0
LIBERTY MEDIA CORP	DEB 3.500% 1/1	530715AN1	7,772	11,000,000	PRN		SOLE		11,000,000	0	0
LIBERTY MEDIA CORP DEL	NOTE 1.375%10/1	531229AB8	12,578	13,275,000	PRN		SOLE		13,275,000	0	0
LIBERTY TRIPADVISOR HLDGS IN	COM SER A	531465102	45	25,100	SH		SOLE		25,100	0	0
LIGAND PHARMACEUTICALS INC	NOTE 0.750% 5/1	53220KAF5	828	1,000,000	PRN		SOLE		1,000,000	0	0
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109	4,798	3,177,330	SH		SOLE		3,177,330	0	0
LOCKHEED MARTIN CORP	COM	539830109	511	1,507	SH		SOLE		1,507	0	0
LOGMEIN INC	COM	54142L109	9,969	119,700	SH	Call	SOLE		119,700	0	0
LOGMEIN INC	COM	54142L109	7,570	90,900	SH	Put	SOLE		90,900	0	0
LOGMEIN INC	COM	54142L109	450	5,400	SH		SOLE		5,400	0	0
LOWES COS INC	COM	548661107	727	8,448	SH		SOLE		8,448	0	0
LUMENTUM HLDGS INC	NOTE 0.250% 3/1	55024UAB5	135	100,000	PRN		SOLE		100,000	0	0
MAKEMYTRIP LIMITED MAURITIUS	SHS	V5633W109	274	22,892	SH		SOLE		22,892	0	0
MANPOWERGROUP INC	COM	56418H100	263	4,958	SH		SOLE		4,958	0	0
MARRIOTT INTL INC NEW	CL A	571903202	287	3,838	SH		SOLE		3,838	0	0
MASTERCARD INC	CL A	57636Q104	310	1,284	SH		SOLE		1,284	0	0
MCDONALDS CORP	COM	580135101	1,252	7,570	SH		SOLE		7,570	0	0
MCKESSON CORP	COM	58155Q103	288	2,128	SH		SOLE		2,128	0	0
MEDTRONIC PLC	SHS	G5960L103	2,463	27,307	SH		SOLE		27,307	0	0
MEGALITH FINL ACQUISITION CO	CL A COM	58518F109	1,926	187,181	SH		SOLE		187,181	0	0
MELCO RESORTS AND ENTMNT LTD	ADR	585464100	370	29,827	SH		SOLE		29,827	0	0
MELLANOX TECHNOLOGIES LTD	SHS	M51363113	27,927	230,196	SH		SOLE		230,196	0	0
MERCADOLIBRE INC	NOTE 2.000% 8/1	58733RAD4	2,262	1,732,000	PRN		OTR	2	0	1,732,000	0
MEXICO FD INC	COM	592835102	233	28,018	SH		SOLE		28,018	0	0
MICRON TECHNOLOGY INC	COM	595112103	4,372	103,958	SH		SOLE		103,958	0	0
MICROSOFT CORP	COM	594918104	3,678	23,324	SH		SOLE		23,324	0	0
MID AMER APT CMNTYS INC	COM	59522J103	410	3,975	SH		SOLE		3,975	0	0
MINERVA NEUROSCIENCES INC	COM	603380106	910	151,199	SH		SOLE		151,199	0	0
MELLANOX TECHNOLOGIES LTD	SHS	M51363113	92,070	758,900	SH	Call	SOLE		758,900	0	0
MELLANOX TECHNOLOGIES LTD	SHS	M51363113	112,864	930,300	SH	Put	SOLE		930,300	0	0
MONDELEZ INTL INC	CL A	609207105	264	5,264	SH		SOLE		5,264	0	0
MONOCLE ACQUISITION CORP	COM	609754106	774	77,002	SH		SOLE		77,002	0	0
MONOLITHIC PWR SYS INC	COM	609839105	2,047	12,226	SH		SOLE		12,226	0	0
MERCK & CO. INC	COM	58933Y105	6,155	80,000	SH	Call	SOLE		80,000	0	0
NASDAQ INC	COM	631103108	222	2,341	SH		SOLE		2,341	0	0
NATIONAL GRID PLC	SPONSORED ADR NE	636274409	6,395	109,745	SH		SOLE		109,745	0	0
NEOPHOTONICS CORP	COM	64051T100	326	45,000	SH		SOLE		45,000	0	0
NETFIN ACQUISITION CORP	SHS CL A	G6455A107	2,608	264,353	SH		SOLE		264,353	0	0
NETFLIX INC	COM	64110L106	2,061	5,488	SH		SOLE		5,488	0	0
NEUROCRINE BIOSCIENCES INC	NOTE 2.250% 5/1	64125CAD1	3,547	2,757,000	PRN		OTR	2	0	2,757,000	0
NEW FRONTIER HEALTH CORP	ORD SHS	G6461G106	398	48,233	SH		SOLE		48,233	0	0
NEW ORIENTAL ED & TECH GRP I	SPON ADR	647581107	834	7,707	SH		SOLE		7,707	0	0
NEW PROVIDENCE ACQUISITION	COM CL A	64822P106	1,694	172,900	SH		SOLE		172,900	0	0
NEW RELIC INC	COM	64829B100	471	10,190	SH		SOLE		10,190	0	0
NEW RELIC INC	NOTE 0.500% 5/0	64829BAB6	2,097	2,484,000	PRN		OTR	2	0	2,484,000	0
NEWMONT CORP	COM	651639106	358	7,907	SH		SOLE		7,907	0	0
NEXTERA ENERGY INC	UNIT 99/99/9999	65339F770	5,034	114,179	SH		OTR	2	0	114,179	0
NICE SYS INC	NOTE 1.250% 1/1	65366HAB9	1,873	1,060,000	PRN		OTR	2	0	1,060,000	0
NIKE INC	CL B	654106103	506	6,110	SH		SOLE		6,110	0	0
NORFOLK SOUTHERN CORP	COM	655844108	2,646	18,120	SH		SOLE		18,120	0	0
NORTONLIFELOCK INC	COM	668771108	537	28,694	SH		SOLE		28,694	0	0
NRG ENERGY INC	COM NEW	629377508	940	34,483	SH		OTR	2	0	34,483	0
NORFOLK SOUTHERN CORP	COM	655844108	2,555	17,500	SH	Put	SOLE		17,500	0	0
NORFOLK SOUTHERN CORP	COM	655844108	13,870	95,000	SH	Call	SOLE		95,000	0	0
NUANCE COMMUNICATIONS INC	NOTE 1.250% 4/0	67020YAN0	541	500,000	PRN		SOLE		500,000	0	0
NUTANIX INC	CL A	67059N108	164	10,382	SH		SOLE		10,382	0	0
NUTANIX INC	NOTE 1/1	67059NAB4	14,396	17,623,000	PRN		OTR	2	0	17,623,000	0
NVIDIA CORP	COM	67066G104	1,980	7,512	SH		SOLE		7,512	0	0
OAKTREE ACQUISITION CORP	SHS CL A	G67145105	900	90,000	SH		SOLE		90,000	0	0
OASIS PETROLEUM INC	NOTE 2.625% 9/1	674215AJ7	435	3,111,000	PRN		OTR	2	0	3,111,000	0
OCCIDENTAL PETE CORP	COM	674599105	318	27,500	SH		SOLE		27,500	0	0
OKTA INC	CL A	679295105	277	2,266	SH		SOLE		2,266	0	0
OLD DOMINION FREIGHT LINE IN	COM	679580100	216	1,649	SH		SOLE		1,649	0	0
OMEROS CORP	NOTE 6.250%11/1	682143AE2	1,208	1,357,000	PRN		OTR	2	0	1,357,000	0
ON SEMICONDUCTOR CORP	NOTE 1.000%12/0	682189AK1	16,930	17,000,000	PRN		SOLE		17,000,000	0	0
OPERA LTD	SPONSORED ADS	68373M107	591	110,000	SH		SOLE		110,000	0	0
ORACLE CORP	COM	68389X105	1,185	24,520	SH		SOLE		24,520	0	0
ORAGENICS INC	COM PAR	684023302	29	50,000	SH		SOLE		50,000	0	0
OWENS CORNING NEW	COM	690742101	699	18,014	SH		SOLE		18,014	0	0
OCCIDENTAL PETE CORP	COM	674599105	1,200	103,600	SH	Put	SOLE		103,600	0	0
OCCIDENTAL PETE CORP	COM	674599105	449	38,800	SH	Call	SOLE		38,800	0	0
PACIRA BIOSCIENCES	NOTE 2.375% 4/0	695127AD2	13,562	14,036,000	PRN		OTR	2	0	14,036,000	0
PAGERDUTY INC	COM	69553P100	396	22,916	SH		SOLE		22,916	0	0
PALO ALTO NETWORKS INC	NOTE 0.750% 7/0	697435AD7	1,597	1,650,000	PRN		SOLE		1,650,000	0	0
PALO ALTO NETWORKS INC	NOTE 0.750% 7/0	697435AD7	641	662,000	PRN		OTR	2	0	662,000	0
PALO ALTO NETWORKS INC	COM	697435105	343	2,093	SH		SOLE		2,093	0	0
PARATEK PHARMACEUTICALS INC	COM	699374302	255	81,010	SH		SOLE		81,010	0	0
PAYPAL HLDGS INC	COM	70450Y103	909	9,492	SH		SOLE		9,492	0	0
PEPSICO INC	COM	713448108	323	2,686	SH		SOLE		2,686	0	0
PERKINELMER INC	COM	714046109	1,983	26,341	SH		SOLE		26,341	0	0
PHYSICIANS RLTY TR	COM	71943U104	147	10,526	SH		SOLE		10,526	0	0
PIVOTAL INVT CORP II	COM CL A	72582K100	2,643	266,679	SH		SOLE		266,679	0	0
PIVOTAL INVT CORP II	*W EXP 06/01/202	72582K118	8	25,665	SH		SOLE		25,665	0	0
PPG INDS INC	COM	693506107	836	10,000	SH		SOLE		10,000	0	0
PPL CORP	COM	69351T106	215	8,722	SH		SOLE		8,722	0	0
PRA GROUP INC	NOTE 3.500% 6/0	69354NAB2	87	100,000	PRN		SOLE		100,000	0	0
PRINCIPAL FINL GROUP INC	COM	74251V102	226	7,198	SH		SOLE		7,198	0	0
PROCTER & GAMBLE CO	COM	742718109	1,858	16,894	SH		SOLE		16,894	0	0
PROOFPOINT INC	COM	743424103	321	3,127	SH		SOLE		3,127	0	0
PROTHENA CORP PLC	SHS	G72800108	856	79,979	SH		SOLE		79,979	0	0
PROVENTION BIO INC	COM	74374N102	314	34,124	SH		SOLE		34,124	0	0
PRUDENTIAL PLC	ADR	74435K204	2,082	84,000	SH		SOLE		84,000	0	0
PTC THERAPEUTICS INC	NOTE 3.000% 8/1	69366JAB7	3,096	2,762,000	PRN		OTR	2	0	2,762,000	0
PULTE GROUP INC	COM	745867101	250	11,207	SH		SOLE		11,207	0	0
PURE ACQUISITION CORP	CL A	74621Q106	3,495	336,380	SH		SOLE		336,380	0	0
PURE STORAGE INC	NOTE 0.125% 4/1	74624MAB8	5,228	6,036,000	PRN		OTR	2	0	6,036,000	0
Q2 HLDGS INC	NOTE 0.750% 2/1	74736LAB5	998	843,000	PRN		OTR	2	0	843,000	0
INVESCO QQQ TR	UNIT SER 1	46090E103	6,950	36,500	SH	Put	SOLE		36,500	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	20,144	105,800	SH	Call	OTR	2	0	105,800	0
QUALCOMM INC	COM	747525103	2,039	30,136	SH		SOLE		30,136	0	0
RALPH LAUREN CORP	CL A	751212101	352	5,273	SH		SOLE		5,273	0	0
REALTY INCOME CORP	COM	756109104	664	13,313	SH		SOLE		13,313	0	0
REGENCY CTRS CORP	COM	758849103	235	6,128	SH		SOLE		6,128	0	0
REPLAY ACQUISITION CORP	COM	G75130107	1,177	119,009	SH		SOLE		119,009	0	0
REPLAY ACQUISITION CORP	COM	G75130107	489	49,802	SH		SOLE		49,802	0	0
REPLIGEN CORP	NOTE 0.375% 7/1	759916AB5	8,250	7,795,000	PRN		OTR	2	0	7,795,000	0
RESIDEO TECHNOLOGIES INC	COM	76118Y104	461	95,307	SH		SOLE		95,307	0	0
RESMED INC	COM	761152107	2,606	17,695	SH		SOLE		17,695	0	0
RESTORATION HARDWARE HLDGS I	DBCV 7/1	761283AC4	21,334	20,154,000	PRN		OTR	2	0	20,154,000	0
RETROPHIN INC	NOTE 2.500% 9/1	761299AB2	5,818	7,370,000	PRN		OTR	2	0	7,370,000	0
RESIDEO TECHNOLOGIES INC	COM	76118Y104	877	181,100	SH	Put	SOLE		181,100	0	0
RESIDEO TECHNOLOGIES INC	COM	76118Y104	532	110,000	SH	Call	SOLE		110,000	0	0
TRANSOCEAN LTD	REG SHS	H8817H100	123	106,300	SH	Call	OTR	2	0	106,300	0
RINGCENTRAL INC	CL A	76680R206	1,738	8,200	SH		SOLE		8,200	0	0
RMG ACQUISITION CORP	CL A	749641106	1,758	177,150	SH		SOLE		177,150	0	0
ROBERT HALF INTL INC	COM	770323103	335	8,866	SH		SOLE		8,866	0	0
ROKU INC	COM CL A	77543R102	306	3,502	SH		SOLE		3,502	0	0
ROLLINS INC	COM	775711104	265	7,340	SH		SOLE		7,340	0	0
ROYAL DUTCH SHELL PLC	SPON ADR B	780259107	31,715	971,061	SH		SOLE		971,061	0	0
RTI SURGICAL HOLDINGS INC	COM	74975N105	82	48,196	SH		SOLE		48,196	0	0
SABRE CORP	COM	78573M104	124	20,835	SH		SOLE		20,835	0	0
SAILPOINT TECHNLGIES HLDGS I	COM	78781P105	368	24,155	SH		SOLE		24,155	0	0
SALESFORCE COM INC	COM	79466L302	610	4,236	SH		SOLE		4,236	0	0
SANDERSON FARMS INC	COM	800013104	404	3,273	SH		SOLE		3,273	0	0
SAREPTA THERAPEUTICS INC	DBCV 1.500%11/1	803607AB6	152	100,000	PRN		SOLE		100,000	0	0
SAREPTA THERAPEUTICS INC	DBCV 1.500%11/1	803607AB6	22,251	14,635,000	PRN		OTR	2	0	14,635,000	0
SC HEALTH CORP	COM CL A	G78516203	1,195	118,886	SH		SOLE		118,886	0	0
SC HEALTH CORP	*W EXP 99/99/999	G78516401	150	157,400	SH		SOLE		157,400	0	0
SCHLUMBERGER LTD	COM	806857108	254	18,801	SH		SOLE		18,801	0	0
SCHULTZE SPL PURP ACQUSTN CO	COM	80821R109	2,732	269,962	SH		SOLE		269,962	0	0
SCVX CORP	COM	G79448208	1,496	150,000	SH		SOLE		150,000	0	0
SCVX CORP	COM	G79448208	343	34,418	SH		OTR	2	0	34,418	0
SEA LTD	NOTE 2.250% 7/0	81141RAB6	116	50,000	PRN		SOLE		50,000	0	0
SEA LTD	NOTE 2.250% 7/0	81141RAB6	10,718	4,608,000	PRN		OTR	2	0	4,608,000	0
SEA LTD	SPONSORED ADS	81141R100	647	14,612	SH		SOLE		14,612	0	0
SEANERGY MARITIME HLDGS CORP	*W EXP 05/13/202	Y73760152	9	178,500	SH		SOLE		178,500	0	0
SECOO HLDG LTD	ADR	81367P101	344	92,919	SH		SOLE		92,919	0	0
SERVICENOW INC	COM	81762P102	456	1,591	SH		SOLE		1,591	0	0
SILVER SPIKE ACQUISITION COR	*W EXP 08/02/202	G8136L114	30	76,145	SH		SOLE		76,145	0	0
SILVER SPIKE ACQUISITION COR	CL A SHS	G8136L106	742	75,450	SH		SOLE		75,450	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	1,010	18,403	SH		SOLE		18,403	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	336	3,759	SH		SOLE		3,759	0	0
SL GREEN RLTY CORP	COM	78440X101	344	7,971	SH		SOLE		7,971	0	0
SOUTH MTN MERGER CORP	COM CL A	838884104	1,171	120,700	SH		SOLE		120,700	0	0
SOUTHERN CO	COM	842587107	291	5,378	SH		SOLE		5,378	0	0
SOUTHWEST AIRLS CO	COM	844741108	509	14,292	SH		SOLE		14,292	0	0
SPARTAN ENERGY ACQUISITION C	CL A COM STK	846784106	1,266	125,100	SH		SOLE		125,100	0	0
SPDR SER TR	BLOMBERG BRC INV	78468R200	8,222	279,648	SH		SOLE		279,648	0	0
SPDR SER TR	PORTFLI MORTGAGE	78464A383	1,218	45,645	SH		SOLE		45,645	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	2,412	9,358	SH		SOLE		9,358	0	0
SPLUNK INC	COM	848637104	492	3,900	SH	Put	OTR	2	0	3,900	0
SPLUNK INC	COM	848637104	492	3,900	SH	Call	OTR	2	0	3,900	0
SPLUNK INC	COM	848637104	338	2,676	SH		SOLE		2,676	0	0
SPLUNK INC	COM	848637104	2,619	20,748	SH		OTR	2	0	20,748	0
SPLUNK INC	NOTE 1.125% 9/1	848637AD6	305	275,000	PRN		SOLE		275,000	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	8,351	32,400	SH	Put	SOLE		32,400	0	0
SQUARE INC	NOTE 0.375% 3/0	852234AB9	8,169	3,550,000	PRN		OTR	2	0	3,550,000	0
STANLEY BLACK & DECKER INC	COM	854502101	835	8,348	SH		SOLE		8,348	0	0
STARWOOD PPTY TR INC	COM	85571B105	189	18,479	SH		SOLE		18,479	0	0
STONECO LTD	COM CL A	G85158106	208	9,541	SH		SOLE		9,541	0	0
STORE CAP CORP	COM	862121100	244	13,466	SH		SOLE		13,466	0	0
SUNCOR ENERGY INC NEW	COM	867224107	7,900	500,000	SH	Call	SOLE		500,000	0	0
SWITCHBACK ENERGY ACQUISTN C	*W EXP 07/25/202	87105M110	20	31,966	SH		SOLE		31,966	0	0
SWITCHBACK ENERGY ACQUISTN C	COM CL A	87105M102	940	97,400	SH		SOLE		97,400	0	0
SYNAPTICS INC	NOTE 0.500% 6/1	87157DAD1	5,489	5,267,000	PRN		OTR	2	0	5,267,000	0
SYNCHRONY FINL	COM	87165B103	430	26,708	SH		SOLE		26,708	0	0
PRICE T ROWE GROUP INC	COM	74144T108	242	2,478	SH		SOLE		2,478	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	251	5,245	SH		SOLE		5,245	0	0
TARGET CORP	COM	87612E106	787	8,461	SH		SOLE		8,461	0	0
TAUBMAN CTRS INC	COM	876664103	249	5,956	SH		SOLE		5,956	0	0
TERADATA CORP DEL	COM	88076W103	2,037	99,400	SH	Call	SOLE		99,400	0	0
TECH DATA CORP	COM	878237106	3,873	29,600	SH	Call	SOLE		29,600	0	0
TECH DATA CORP	COM	878237106	14,184	108,400	SH	Put	SOLE		108,400	0	0
TECH DATA CORP	COM	878237106	2,619	20,013	SH		SOLE		20,013	0	0
TEGNA INC	COM	87901J105	273	25,094	SH		SOLE		25,094	0	0
TERADATA CORP DEL	COM	88076W103	395	19,296	SH		SOLE		19,296	0	0
TESLA INC	NOTE 1.250% 3/0	88160RAC5	2,308	1,500,000	PRN		SOLE		1,500,000	0	0
TESLA INC	NOTE 1.250% 3/0	88160RAC5	33,036	21,466,000	PRN		OTR	2	0	21,466,000	0
TESLA INC	NOTE 2.375% 3/1	88160RAD3	3,428	2,000,000	PRN		SOLE		2,000,000	0	0
TESLA INC	NOTE 2.375% 3/1	88160RAD3	6,696	3,907,000	PRN		OTR	2	0	3,907,000	0
TRIUMPH GROUP INC NEW	COM	896818101	135	20,000	SH	Call	SOLE		20,000	0	0
THERAVANCE BIOPHARMA INC	NOTE 3.250%11/0	88339KAA0	2,319	2,403,000	PRN		OTR	2	0	2,403,000	0
THUNDER BRDG ACQUISTION II L	CL A SHS	G8857S116	985	100,000	SH		SOLE		100,000	0	0
TIFFANY & CO NEW	COM	886547108	35,341	272,900	SH	Call	SOLE		272,900	0	0
TIFFANY & CO NEW	COM	886547108	29,668	229,100	SH	Put	SOLE		229,100	0	0
TIFFANY & CO NEW	COM	886547108	201	1,550	SH		SOLE		1,550	0	0
TILRAY INC	NOTE 5.000%10/0	88688TAB6	738	2,299,000	PRN		OTR	2	0	2,299,000	0
TILRAY INC	COM CL 2	88688T100	323	46,900	SH	Put	OTR	2	0	46,900	0
T MOBILE US INC	COM	872590104	4,380	52,200	SH	Call	SOLE		52,200	0	0
T MOBILE US INC	COM	872590104	9,883	117,800	SH	Put	SOLE		117,800	0	0
TOLL BROTHERS INC	COM	889478103	1,299	67,500	SH		SOLE		67,500	0	0
TORTOISE ACQUISITION CORP	*W EXP 03/04/202	89154L118	25	89,900	SH		SOLE		89,900	0	0
TOUGHBUILT INDS INC	*W EXP 05/15/202	89157G116	4	104,000	SH		SOLE		104,000	0	0
TRACTOR SUPPLY CO	COM	892356106	257	3,042	SH		SOLE		3,042	0	0
TRANSOCEAN LTD	REG SHS	H8817H100	414	356,603	SH		OTR	2	0	356,603	0
TRANSUNION	COM	89400J107	227	3,437	SH		SOLE		3,437	0	0
TRIBUNE PUBG CO NEW	COM	89609W107	142	17,500	SH		SOLE		17,500	0	0
TRINE ACQUISITION CORP	COM CL A	89628U108	3,526	354,723	SH		SOLE		354,723	0	0
CTRIP COM INTL LTD	NOTE 1.000% 7/0	22943FAF7	5,131	5,250,000	PRN		OTR	2	0	5,250,000	0
TUSCAN HOLDINGS CORP	COM	90069K104	4,661	467,479	SH		SOLE		467,479	0	0
TUSCAN HLDGS CORP II	COM	90070A103	1,519	155,780	SH		SOLE		155,780	0	0
TUSCAN HLDGS CORP II	*W EXP 99/99/999	90070A111	4	17,500	SH		SOLE		17,500	0	0
TUSCAN HOLDINGS CORP	*W EXP 04/01/202	90069K112	45	114,200	SH		SOLE		114,200	0	0
TWILIO INC	CL A	90138F102	638	7,131	SH		SOLE		7,131	0	0
TWILIO INC	NOTE 0.250% 6/0	90138FAB8	6,937	4,954,000	PRN		OTR	2	0	4,954,000	0
TWITTER INC	COM	90184L102	207	8,447	SH		SOLE		8,447	0	0
TWITTER INC	NOTE 0.250% 6/1	90184LAF9	22	25,000	PRN		SOLE		25,000	0	0
TYSON FOODS INC	CL A	902494103	617	10,670	SH		SOLE		10,670	0	0
UNILEVER N V	N Y SHS NEW	904784709	2,150	44,065	SH		SOLE		44,065	0	0
UNION ACQUISITION CORP II	SHS	G9402Q100	1,223	125,029	SH		SOLE		125,029	0	0
U S WELL SVCS INC	CL A	91274U101	43	143,319	SH		SOLE		143,319	0	0
VALERO ENERGY CORP	COM	91913Y100	213	4,691	SH		SOLE		4,691	0	0
VANGUARD INTL EQUITY INDEX F	FTSE PACIFIC ETF	922042866	452	8,191	SH		SOLE		8,191	0	0
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	8,422	96,702	SH		SOLE		96,702	0	0
VANGUARD BD INDEX FDS	LONG TERM BOND	921937793	12,782	119,767	SH		SOLE		119,767	0	0
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	10,125	128,000	SH		SOLE		128,000	0	0
VEONEER INCORPORATED	NOTE 4.000% 6/0	92336XAA7	2,598	3,232,000	PRN		OTR	2	0	3,232,000	0
VERB TECHNOLOGY CO INC	*W EXP 03/14/202	92337U112	157	559,609	SH		SOLE		559,609	0	0
VERINT SYS INC	COM	92343X100	361	8,400	SH		SOLE		8,400	0	0
VERINT SYS INC	COM	92343X100	512	11,900	SH		OTR	2	0	11,900	0
V F CORP	COM	918204108	395	7,311	SH		SOLE		7,311	0	0
VIAVI SOLUTIONS INC	COM	925550105	4,723	421,300	SH	Call	OTR	2	0	421,300	0
VIAVI SOLUTIONS INC	COM	925550105	18	1,595	SH		SOLE		1,595	0	0
VIAVI SOLUTIONS INC	COM	925550105	8,009	714,408	SH		OTR	2	0	714,408	0
VIAVI SOLUTIONS INC	NOTE 1.000% 3/0	925550AB1	2,116	2,000,000	PRN		SOLE		2,000,000	0	0
VICI PPTYS INC	COM	925652109	228	13,730	SH		SOLE		13,730	0	0
VIPSHOP HLDGS LTD	SPONSORED ADS A	92763W103	561	36,000	SH		SOLE		36,000	0	0
VISA INC	COM CL A	92826C839	1,522	9,444	SH		SOLE		9,444	0	0
VISHAY INTERTECHNOLOGY INC	COM	928298108	2	170	SH		SOLE		170	0	0
VISHAY INTERTECHNOLOGY INC	COM	928298108	1,845	128,069	SH		OTR	2	0	128,069	0
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	14,748	1,071,016	SH		SOLE		1,071,016	0	0
VORNADO RLTY TR	SH BEN INT	929042109	285	7,865	SH		SOLE		7,865	0	0
VULCAN MATLS CO	COM	929160109	235	2,176	SH		SOLE		2,176	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	588	12,851	SH		SOLE		12,851	0	0
DISNEY WALT CO	COM DISNEY	254687106	23,401	242,243	SH		SOLE		242,243	0	0
WASTE MGMT INC DEL	COM	94106L109	351	3,792	SH		SOLE		3,792	0	0
WAYFAIR INC	NOTE 0.375% 9/0	94419LAB7	16,576	21,598,000	PRN		OTR	2	0	21,598,000	0
WAYFAIR INC	NOTE 1.125%11/0	94419LAD3	2,299	3,351,000	PRN		OTR	2	0	3,351,000	0
WEC ENERGY GROUP INC	COM	92939U106	1,047	11,880	SH		SOLE		11,880	0	0
WEINGARTEN RLTY INVS	SH BEN INT	948741103	212	14,686	SH		SOLE		14,686	0	0
WESTERN UN CO	COM	959802109	217	11,976	SH		SOLE		11,976	0	0
WESTROCK CO	COM	96145D105	236	8,367	SH		SOLE		8,367	0	0
WEYERHAEUSER CO	COM	962166104	651	38,378	SH		SOLE		38,378	0	0
WHIRLPOOL CORP	COM	963320106	210	2,446	SH		SOLE		2,446	0	0
WIX COM LTD	NOTE 7/0	92940WAB5	592	597,000	PRN		OTR	2	0	597,000	0
WORKHORSE GROUP INC	COM NEW	98138J206	45	25,000	SH	Call	SOLE		25,000	0	0
WRIGHT MED GROUP N V	ORD SHS	N96617118	573	20,000	SH	Call	SOLE		20,000	0	0
WRIGHT MED GROUP N V	ORD SHS	N96617118	4,154	145,000	SH	Put	SOLE		145,000	0	0
WORKDAY INC	NOTE 0.250%10/0	98138HAF8	1,113	1,000,000	PRN		SOLE		1,000,000	0	0
WORKDAY INC	NOTE 0.250%10/0	98138HAF8	1,473	1,324,000	PRN		OTR	2	0	1,324,000	0
WORKDAY INC	CL A	98138H101	723	5,553	SH		SOLE		5,553	0	0
WORLD WRESTLING ENTMT INC	CL A	98156Q108	349	10,300	SH		SOLE		10,300	0	0
GRAINGER W W INC	COM	384802104	578	2,326	SH		SOLE		2,326	0	0
WYNDHAM DESTINATIONS INC	COM	98310W108	206	9,473	SH		SOLE		9,473	0	0
WYNN RESORTS LTD	COM	983134107	397	6,597	SH		SOLE		6,597	0	0
SPDR SER TR	S&P BIOTECH	78464A870	2,710	35,000	SH	Put	SOLE		35,000	0	0
XCEL ENERGY INC	COM	98389B100	849	14,072	SH		SOLE		14,072	0	0
XILINX INC	COM	983919101	2,080	26,688	SH		SOLE		26,688	0	0
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	521	25,000	SH	Put	SOLE		25,000	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	2,009	25,000	SH	Put	SOLE		25,000	0	0
XPO LOGISTICS INC	COM	983793100	275	5,643	SH		SOLE		5,643	0	0
SPDR SER TR	S&P RETAIL ETF	78464A714	2,978	100,000	SH	Put	SOLE		100,000	0	0
XEROX HOLDINGS CORP	COM NEW	98421M106	210	11,100	SH	Call	SOLE		11,100	0	0
YANDEX N V	SHS CLASS A	N97284108	268	7,883	SH		SOLE		7,883	0	0
YATRA ONLINE INC	ORD SHS	G98338109	41	40,011	SH		SOLE		40,011	0	0
YUM BRANDS INC	COM	988498101	281	4,103	SH		SOLE		4,103	0	0
YUNHONG INTL	UNIT 99/99/9999	G98882114	393	40,468	SH		OTR	2	0	40,468	0
ZENDESK INC	NOTE 0.250% 3/1	98936JAB7	18,510	15,618,000	PRN		OTR	2	0	15,618,000	0
ZILLOW GROUP INC	CL A	98954M101	2,588	76,198	SH		SOLE		76,198	0	0
ZILLOW GROUP INC	NOTE 2.000%12/0	98954MAB7	4,480	4,440,000	PRN		OTR	2	0	4,440,000	0
ZSCALER INC	COM	98980G102	447	7,345	SH		SOLE		7,345	0	0