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
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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
FLWS/1-800 FLOWERS	CL A	68243Q106	283	14,133	SH		SOLE	0	14,133	0	0
3M CO	COM	88579Y101	473	3,034	SH		SOLE	0	3,034	0	0
58 COM INC	SPON ADR REP A	31680Q104	1,244	23,057	SH		SOLE	0	23,057	0	0
ABBVIE INC	COM	00287Y109	41,560	423,300	SH	Call	SOLE	0	423,300	0	0
ABBVIE INC	COM	00287Y109	85,436	870,200	SH	Put	SOLE	0	870,200	0	0
ABBVIE INC	COM	00287Y109	518	5,272	SH		SOLE	0	5,272	0	0
ABERCROMBIE & FITCH CO	CL A	002896207	140	13,133	SH		SOLE	0	13,133	0	0
ABIOMED INC	COM	003654100	330	1,365	SH		SOLE	0	1,365	0	0
AC IMMUNE SA	SHS	H00263105	935	138,991	SH		SOLE	0	138,991	0	0
ACADIA PHARMACEUTICALS INC	COM	004225108	1,799	37,117	SH		SOLE	0	37,117	0	0
AMERICAN CAMPUS CMNTYS INC	COM	024835100	1,748	50,000	SH	Put	SOLE	0	50,000	0	0
ACLARIS THERAPEUTICS INC	COM	00461U105	105	65,000	SH		SOLE	0	65,000	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	2,232	29,407	SH		SOLE	0	29,407	0	0
ACUITY BRANDS INC	COM	00508Y102	1,183	12,354	SH		SOLE	0	12,354	0	0
ACUSHNET HOLDINGS CORP	COM	005098108	256	7,358	SH		OTR	1	7,358	0	0
ADIENT PLC	ORD SHS	G0084W101	499	30,372	SH		SOLE	0	30,372	0	0
ADOBE INC	COM	00724F101	1,544	3,548	SH		SOLE	0	3,548	0	0
ADTALEM GLOBAL ED INC	COM	00737L103	515	16,548	SH		SOLE	0	16,548	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	4,360	82,883	SH		SOLE	0	82,883	0	0
AECOM	COM	00766T100	1,614	42,940	SH		SOLE	0	42,940	0	0
AERCAP HOLDINGS NV	SHS	N00985106	1,055	34,268	SH		SOLE	0	34,268	0	0
AEROJET ROCKETDYNE HLDGS INC	COM	007800105	399	10,072	SH		SOLE	0	10,072	0	0
AFFIMED N V	COM	N01045108	46	10,000	SH		SOLE	0	10,000	0	0
AFLAC INC	COM	001055102	469	13,014	SH		SOLE	0	13,014	0	0
AGCO CORP	COM	001084102	927	16,715	SH		SOLE	0	16,715	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	1,455	16,466	SH		SOLE	0	16,466	0	0
AKAMAI TECHNOLOGIES INC	NOTE 0.125% 5/0	00971TAJ0	1,250	1,000,000	PRN		SOLE	0	1,000,000	0	0
ALCOA CORP	COM	013872106	573	51,000	SH		SOLE	0	51,000	0	0
ALCON AG	ORD SHS	H01301128	1,355	23,644	SH		SOLE	0	23,644	0	0
ALDEYRA THERAPEUTICS INC	COM	01438T106	92	22,000	SH		SOLE	0	22,000	0	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	324	1,997	SH		OTR	1	1,997	0	0
ALEXION PHARMACEUTICALS INC	COM	015351109	1,278	11,387	SH		SOLE	0	11,387	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	1,442	6,685	SH		SOLE	0	6,685	0	0
ALLEGHANY CORP DEL	COM	017175100	208	426	SH		SOLE	0	426	0	0
ALLEGIANT TRAVEL CO	COM	01748X102	405	3,711	SH		SOLE	0	3,711	0	0
ALLIANCE DATA SYSTEMS CORP	COM	018581108	1,834	40,658	SH		SOLE	0	40,658	0	0
ALLISON TRANSMISSION HLDGS I	COM	01973R101	654	17,790	SH		SOLE	0	17,790	0	0
ALLSTATE CORP	COM	020002101	1,583	16,317	SH		SOLE	0	16,317	0	0
ALLY FINL INC	COM	02005N100	1,112	56,100	SH	Call	SOLE	0	56,100	0	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	258	1,743	SH		SOLE	0	1,743	0	0
ALPHABET INC	CAP STK CL A	02079K305	3,955	2,789	SH		SOLE	0	2,789	0	0
ALPHABET INC	CAP STK CL C	02079K107	11,845	8,379	SH		SOLE	0	8,379	0	0
ALTICE USA INC	CL A	02156K103	1,825	80,985	SH		SOLE	0	80,985	0	0
AMAZON COM INC	COM	023135106	3,564	1,292	SH		SOLE	0	1,292	0	0
AMBARELLA INC	SHS	G037AX101	1,130	24,680	SH		SOLE	0	24,680	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	274	5,200	SH	Put	SOLE	0	5,200	0	0
AMDOCS LTD	SHS	G02602103	692	11,372	SH		SOLE	0	11,372	0	0
AMERCO	COM	023586100	509	1,683	SH		SOLE	0	1,683	0	0
AMERICAN AIRLS GROUP INC	NOTE 6.500% 7/0	02376RAF9	945	1,000,000	PRN		SOLE	0	1,000,000	0	0
AMERICAN CAMPUS CMNTYS INC	COM	024835100	2,634	75,351	SH		SOLE	0	75,351	0	0
AMERICAN EAGLE OUTFITTERS IN	COM	02553E106	415	38,093	SH		SOLE	0	38,093	0	0
AMERICAN ELEC PWR CO INC	COM	025537101	1,894	23,776	SH		SOLE	0	23,776	0	0
AMERICAN EXPRESS CO	COM	025816109	342	3,592	SH		SOLE	0	3,592	0	0
AMERICAN HOMES 4 RENT	CL A	02665T306	588	21,843	SH		SOLE	0	21,843	0	0
AMER STATES WTR CO	COM	029899101	19	238	SH		SOLE	0	238	0	0
AMER STATES WTR CO	COM	029899101	1,150	14,630	SH		OTR	1	14,630	0	0
AMERICOLD RLTY TR	COM	03064D108	244	6,717	SH		SOLE	0	6,717	0	0
AMERIPRISE FINL INC	COM	03076C106	862	5,747	SH		SOLE	0	5,747	0	0
AMERIS BANCORP	COM	03076K108	233	9,874	SH		SOLE	0	9,874	0	0
AMETEK INC	COM	031100100	627	7,019	SH		SOLE	0	7,019	0	0
AMPHENOL CORP NEW	CL A	032095101	1,677	17,506	SH		SOLE	0	17,506	0	0
AMPLITUDE HLTHCRE AQUSTIN CO	*W EXP 12/01/202	03212A113	83	87,500	SH		SOLE	0	87,500	0	0
AMPLITUDE HLTHCRE AQUSTIN CO	COM CL A	03212A105	1,025	100,000	SH		SOLE	0	100,000	0	0
AMPLITUDE HLTHCRE AQUSTIN CO	UNIT 12/01/2026	03212A204	215	21,040	SH		OTR	2	0	21,040	0
ANDINA ACQUISITION CORP III	SHS	G04415108	821	80,000	SH		SOLE	0	80,000	0	0
ANDINA ACQUISITION CORP III	RIGHT 07/31/2020	G04415132	10	45,604	SH		SOLE	0	45,604	0	0
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	227	4,614	SH		SOLE	0	4,614	0	0
ANTHEM INC	COM	036752103	6,339	24,103	SH		SOLE	0	24,103	0	0
APACHE CORP	COM	037411105	4,974	368,431	SH		SOLE	0	368,431	0	0
APELLIS PHARMACEUTICALS INC	COM	03753U106	3,235	99,045	SH		SOLE	0	99,045	0	0
APPLIED MATLS INC	COM	038222105	2,538	41,988	SH		SOLE	0	41,988	0	0
APTIV PLC	SHS	G6095L109	346	4,443	SH		SOLE	0	4,443	0	0
ARCH CAP GROUP LTD	ORD	G0450A105	736	25,703	SH		SOLE	0	25,703	0	0
ARCONIC CORPORATION	COM	03966V107	350	25,119	SH		SOLE	0	25,119	0	0
ARCUS BIOSCIENCES INC	COM	03969F109	969	39,167	SH		SOLE	0	39,167	0	0
ARTELO BIOSCIENCES INC	*W EXP 06/25/202	04301G128	4	35,000	SH		SOLE	0	35,000	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	398	4,084	SH		SOLE	0	4,084	0	0
ARVINAS INC	COM	04335A105	2,155	64,259	SH		SOLE	0	64,259	0	0
ARYA SCIENCES ACQUISTION CO	UNIT 06/09/2027	G31655114	284	24,501	SH		SOLE	0	24,501	0	0
ASBURY AUTOMOTIVE GROUP INC	COM	043436104	306	3,957	SH		SOLE	0	3,957	0	0
ASPEN TECHNOLOGY INC	COM	045327103	233	2,246	SH		SOLE	0	2,246	0	0
ASSERTIO HOLDINGS INC	COM	04546C106	64	75,000	SH		SOLE	0	75,000	0	0
ASSOCIATED BANC CORP	COM	045487105	355	25,938	SH		SOLE	0	25,938	0	0
ASSURED GUARANTY LTD	COM	G0585R106	399	16,338	SH		SOLE	0	16,338	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	304	5,744	SH		SOLE	0	5,744	0	0
AT&T INC	COM	00206R102	1,263	41,775	SH		SOLE	0	41,775	0	0
ATHENE HLDG LTD	CL A	G0684D107	281	9,013	SH		SOLE	0	9,013	0	0
AURINIA PHARMACEUTICALS INC	COM	05156V102	1,521	93,608	SH		SOLE	0	93,608	0	0
AURORA CANNABIS INC	NOTE 5.500% 2/2	05156XAG3	11,980	26,091,000	PRN		SOLE	0	26,091,000	0	0
AUTODESK INC	COM	052769106	287	1,200	SH		SOLE	0	1,200	0	0
AUTOLIV INC	COM	052800109	498	7,724	SH		SOLE	0	7,724	0	0
AUTONATION INC	COM	05329W102	399	10,615	SH		SOLE	0	10,615	0	0
AVALONBAY CMNTYS INC	COM	053484101	1,114	7,207	SH		SOLE	0	7,207	0	0
AVANTOR INC	COM	05352A100	567	33,381	SH		SOLE	0	33,381	0	0
AVAYA HLDGS CORP	COM	05351X101	191	15,445	SH		SOLE	0	15,445	0	0
AVIS BUDGET GROUP	COM	053774105	1,315	57,460	SH		SOLE	0	57,460	0	0
AXIS CAPITAL HOLDINGS LTD	SHS	G0692U109	329	8,122	SH		SOLE	0	8,122	0	0
AXT INC	COM	00246W103	776	163,093	SH		SOLE	0	163,093	0	0
BOEING CO	COM	097023105	4,583	25,000	SH	Put	SOLE	0	25,000	0	0
BAIDU INC	SPON ADR REP A	056752108	1,446	12,058	SH		SOLE	0	12,058	0	0
BANCO BRADESCO S A	SP ADR PFD NEW	059460303	229	60,058	SH		SOLE	0	60,058	0	0
BANK HAWAII CORP	COM	062540109	446	7,268	SH		SOLE	0	7,268	0	0
BANKUNITED INC	COM	06652K103	207	10,204	SH		SOLE	0	10,204	0	0
BARNES GROUP INC	COM	067806109	285	7,211	SH		SOLE	0	7,211	0	0
BAUDAX BIO INC	COM	07160F107	112	27,000	SH		SOLE	0	27,000	0	0
BAXTER INTL INC	COM	071813109	500	5,812	SH		SOLE	0	5,812	0	0
BELLUS HEALTH INC NEW	COM NEW	07987C204	103	10,000	SH		SOLE	0	10,000	0	0
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	267	1	SH		SOLE	0	1	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	13,212	74,013	SH		SOLE	0	74,013	0	0
BEST BUY INC	COM	086516101	400	4,580	SH		SOLE	0	4,580	0	0
BEYOND MEAT INC	COM	08862E109	1,216	9,077	SH		SOLE	0	9,077	0	0
BHP GROUP PLC	SPONSORED ADR	05545E209	20,544	499,258	SH		SOLE	0	499,258	0	0
BIG LOTS INC	COM	089302103	252	5,995	SH		SOLE	0	5,995	0	0
BILIBILI INC	NOTE 1.375% 4/0	090040AB2	34,702	18,080,000	PRN		OTR	2	0	18,080,000	0
BIO RAD LABS INC	CL A	090572207	474	1,050	SH		SOLE	0	1,050	0	0
BOOKING HOLDINGS INC	COM	09857L108	2,548	1,600	SH	Call	OTR	2	0	1,600	0
BLACK HILLS CORP	COM	092113109	1,986	35,048	SH		OTR	1	35,048	0	0
BLACK KNIGHT INC	COM	09215C105	522	7,195	SH		SOLE	0	7,195	0	0
BLACKBAUD INC	COM	09227Q100	254	4,457	SH		SOLE	0	4,457	0	0
BLACKROCK INC	COM	09247X101	275	505	SH		SOLE	0	505	0	0
BLACKSTONE GROUP INC	COM CL A	09260D107	303	5,351	SH		SOLE	0	5,351	0	0
BLUEBIRD BIO INC	COM	09609G100	371	6,074	SH		SOLE	0	6,074	0	0
BLUEPRINT MEDICINES CORP	COM	09627Y109	984	12,620	SH		SOLE	0	12,620	0	0
BANK MONTREAL QUE	COM	063671101	53,050	1,000,000	SH	Call	SOLE	0	1,000,000	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	1,665	13,500	SH	Call	OTR	2	0	13,500	0
BOEING CO	COM	097023105	596	3,251	SH		SOLE	0	3,251	0	0
BOINGO WIRELESS INC	COM	09739C102	3	200	SH		SOLE	0	200	0	0
BOINGO WIRELESS INC	COM	09739C102	155	11,670	SH		OTR	1	11,670	0	0
BOOKING HOLDINGS INC	COM	09857L108	146	92	SH		SOLE	0	92	0	0
BOOKING HOLDINGS INC	COM	09857L108	185	116	SH		OTR	2	0	116	0
PRICELINE GRP INC	NOTE 0.900% 9/1	741503AX4	2,130	2,000,000	PRN		SOLE	0	2,000,000	0	0
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	297	3,819	SH		SOLE	0	3,819	0	0
BORGWARNER INC	COM	099724106	5,436	154,000	SH		SOLE	0	154,000	0	0
BOSTON BEER INC	CL A	100557107	371	692	SH		SOLE	0	692	0	0
BOSTON PPTYS LTD PARTNERSHIP	COM	101121101	413	4,568	SH		SOLE	0	4,568	0	0
BOSTON PPTYS LTD PARTNERSHIP	COM	101121101	279	3,083	SH		OTR	1	3,083	0	0
BOX INC	CL A	10316T104	343	16,515	SH		SOLE	0	16,515	0	0
BRADY CORP	CL A	104674106	244	5,214	SH		SOLE	0	5,214	0	0
BRIGHT HORIZONS FAM SOL IN D	COM	109194100	351	2,993	SH		SOLE	0	2,993	0	0
BRIGHTHOUSE FINL INC	COM	10922N103	652	23,433	SH		SOLE	0	23,433	0	0
BRINKER INTL INC	COM	109641100	528	21,993	SH		SOLE	0	21,993	0	0
BRINKS CO	COM	109696104	209	4,598	SH		SOLE	0	4,598	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	356	6,057	SH		SOLE	0	6,057	0	0
BRISTOW GROUP INC	COM	11040G103	200	14,371	SH		OTR	2	0	14,371	0
BRIXMOR PPTY GROUP INC	COM	11120U105	243	18,943	SH		SOLE	0	18,943	0	0
BROOKFIELD ASSET MGMT INC	CL A LTD VT SH	112585104	398	12,112	SH		SOLE	0	12,112	0	0
BROWN FORMAN CORP	CL B	115637209	615	9,662	SH		SOLE	0	9,662	0	0
BRUNSWICK CORP	COM	117043109	2,427	37,920	SH		SOLE	0	37,920	0	0
BUILDERS FIRSTSOURCE INC	COM	12008R107	386	18,639	SH		SOLE	0	18,639	0	0
BWX TECHNOLOGIES INC	COM	05605H100	368	6,490	SH		SOLE	0	6,490	0	0
CITIGROUP INC	COM NEW	172967424	25,550	500,000	SH	Put	SOLE	0	500,000	0	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	340	4,297	SH		SOLE	0	4,297	0	0
CABLE ONE INC	COM	12685J105	229	129	SH		SOLE	0	129	0	0
CACI INTL INC	CL A	127190304	1,432	6,604	SH		SOLE	0	6,604	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	247	2,577	SH		SOLE	0	2,577	0	0
CALIFORNIA WTR SVC GROUP	COM	130788102	15	315	SH		SOLE	0	315	0	0
CALIFORNIA WTR SVC GROUP	COM	130788102	1,301	27,280	SH		OTR	1	27,280	0	0
CALITHERA BIOSCIENCES INC	COM	13089P101	406	76,911	SH		SOLE	0	76,911	0	0
CAMDEN PPTY TR	SH BEN INT	133131102	1,831	20,076	SH		SOLE	0	20,076	0	0
CAPITAL ONE FINL CORP	COM	14040H105	3,359	53,672	SH		SOLE	0	53,672	0	0
CARDINAL HEALTH INC	COM	14149Y108	1,021	19,571	SH		SOLE	0	19,571	0	0
CARLISLE COS INC	COM	142339100	1,222	10,215	SH		SOLE	0	10,215	0	0
CARLYLE GROUP INC	COM	14316J108	278	9,951	SH		SOLE	0	9,951	0	0
CARMAX INC	COM	143130102	592	6,607	SH		SOLE	0	6,607	0	0
CARTERS INC	COM	146229109	759	9,411	SH		SOLE	0	9,411	0	0
CASEYS GEN STORES INC	COM	147528103	1,436	9,601	SH		SOLE	0	9,601	0	0
CYMABAY THERAPEUTICS INC	COM	23257D103	524	150,000	SH	Call	SOLE	0	150,000	0	0
CBRE GROUP INC	CL A	12504L109	551	12,175	SH		SOLE	0	12,175	0	0
CC NEUBERGER PRINCIPAL HLDNG	*W EXP 99/99/999	G1992Y122	38	26,000	SH		SOLE	0	26,000	0	0
CC NEUBERGER PRINCIPAL HLDNG	UNIT 99/99/9999	G1992Y106	3,741	352,900	SH		SOLE	0	352,900	0	0
CDW CORP	COM	12514G108	1,011	8,700	SH		SOLE	0	8,700	0	0
CELANESE CORP DEL	COM	150870103	343	3,973	SH		SOLE	0	3,973	0	0
CENTENE CORP DEL	COM	15135B101	4,130	64,990	SH		SOLE	0	64,990	0	0
CF FIN ACQUISITION CORP	COM CL A	12528N107	163	15,000	SH		SOLE	0	15,000	0	0
CF INDS HLDGS INC	COM	125269100	435	15,448	SH		SOLE	0	15,448	0	0
COGNEX CORP	COM	192422103	1,792	30,000	SH	Call	SOLE	0	30,000	0	0
CHAMPIONX CORPORATION	COM	15872M104	1,017	104,227	SH		SOLE	0	104,227	0	0
CHANGE HEALTHCARE INC	COM	15912K100	604	53,952	SH		SOLE	0	53,952	0	0
CHARLES RIV LABS INTL INC	COM	159864107	939	5,388	SH		SOLE	0	5,388	0	0
CHART INDS INC	COM PAR $0.01	16115Q308	3,794	78,252	SH		SOLE	0	78,252	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	1,274	2,498	SH		SOLE	0	2,498	0	0
CHEFS WHSE INC	COM	163086101	138	10,144	SH		SOLE	0	10,144	0	0
CHEGG INC	COM	163092109	1,030	15,307	SH		SOLE	0	15,307	0	0
CHEGG INC	NOTE 0.125% 3/1	163092AD1	6,633	4,674,000	PRN		OTR	2	0	4,674,000	0
CHEGG INC	NOTE 0.250% 5/1	163092AB5	10,047	3,990,000	PRN		OTR	2	0	3,990,000	0
CHEMED CORP NEW	COM	16359R103	577	1,280	SH		SOLE	0	1,280	0	0
CHEVRON CORP NEW	COM	166764100	2,674	29,965	SH		SOLE	0	29,965	0	0
CHEWY INC	CL A	16679L109	1,259	28,179	SH		SOLE	0	28,179	0	0
CHILDRENS PL INC	COM	168905107	240	6,412	SH		SOLE	0	6,412	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	1,380	1,311	SH		SOLE	0	1,311	0	0
CHP MERGER CORP	UNIT 11/22/2024	12558Y205	520	50,816	SH		OTR	2	0	50,816	0
CHUBB LIMITED	COM	H1467J104	396	3,128	SH		SOLE	0	3,128	0	0
CHURCH & DWIGHT INC	COM	171340102	372	4,813	SH		SOLE	0	4,813	0	0
CHURCHILL CAP CORP II	CL A	17143G106	915	80,975	SH		SOLE	0	80,975	0	0
CHURCHILL CAP CORP III	COM	17144C104	2,180	202,062	SH		SOLE	0	202,062	0	0
CIENA CORP	COM NEW	171779309	263	4,861	SH		SOLE	0	4,861	0	0
CIGNA CORP NEW	COM	125523100	4,160	22,169	SH		SOLE	0	22,169	0	0
CIIG MERGER CORP	UNIT 12/31/2026	12559C202	183	17,959	SH		OTR	2	0	17,959	0
CIMAREX ENERGY CO	COM	171798101	2,131	77,503	SH		SOLE	0	77,503	0	0
CINCINNATI FINL CORP	COM	172062101	811	12,670	SH		OTR	1	12,670	0	0
CINEMARK HLDGS INC	COM	17243V102	187	16,154	SH		SOLE	0	16,154	0	0
CINTAS CORP	COM	172908105	270	1,012	SH		SOLE	0	1,012	0	0
CITIC CAPITAL ACQUISITION CO	UNIT 99/99/9999	G21513125	319	31,716	SH		OTR	2	0	31,716	0
CITIC CAPITAL ACQUISITION CO	UNIT 99/99/9999	G21513125	1,488	148,034	SH		SOLE	0	148,034	0	0
CITIGROUP INC	COM NEW	172967424	29,044	568,379	SH		SOLE	0	568,379	0	0
CITIZENS FINANCIAL GROUP INC	COM	174610105	4,712	186,684	SH		SOLE	0	186,684	0	0
CLOUDERA INC	COM	18914U100	207	16,270	SH		SOLE	0	16,270	0	0
CME GROUP INC	COM	12572Q105	932	5,737	SH		SOLE	0	5,737	0	0
CMS ENERGY CORP	COM	125896100	1,694	29,000	SH		SOLE	0	29,000	0	0
CENTENE CORP DEL	COM	15135B101	24,136	379,800	SH	Put	SOLE	0	379,800	0	0
CENTENE CORP DEL	COM	15135B101	7,912	124,500	SH	Call	SOLE	0	124,500	0	0
COCA COLA EUROPEAN PARTNERS	SHS	G25839104	701	18,577	SH		SOLE	0	18,577	0	0
COCRYSTAL PHARMA INC	COM	19188J300	76	50,000	SH		SOLE	0	50,000	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	293	5,165	SH		SOLE	0	5,165	0	0
COHEN & STEERS INC	COM	19247A100	204	3,001	SH		SOLE	0	3,001	0	0
COHERENT INC	COM	192479103	393	2,998	SH		SOLE	0	2,998	0	0
COLFAX CORP	COM	194014106	310	11,126	SH		SOLE	0	11,126	0	0
COLLECTIVE GROWTH CORP	UNIT 04/29/2025	19424L200	606	63,736	SH		OTR	2	0	63,736	0
COLUMBIA PPTY TR INC	COM NEW	198287203	246	18,697	SH		SOLE	0	18,697	0	0
COMERICA INC	COM	200340107	334	8,765	SH		SOLE	0	8,765	0	0
COMMERCE BANCSHARES INC	COM	200525103	637	10,718	SH		SOLE	0	10,718	0	0
COMMSCOPE HLDG CO INC	COM	20337X109	176	21,144	SH		SOLE	0	21,144	0	0
COMMUNITY BK SYS INC	COM	203607106	281	4,933	SH		SOLE	0	4,933	0	0
COMMUNITY BK SYS INC	COM	203607106	1,707	29,940	SH		OTR	1	29,940	0	0
COMPUGEN LTD	ORD	M25722105	661	43,985	SH		SOLE	0	43,985	0	0
CONAGRA BRANDS INC	COM	205887102	808	22,974	SH		SOLE	0	22,974	0	0
CONCHO RES INC	COM	20605P101	1,622	31,491	SH		SOLE	0	31,491	0	0
CONMED CORP	COM	207410101	3,492	48,509	SH		OTR	2	0	48,509	0
CONMED CORP	COM	207410101	35	493	SH		SOLE	0	493	0	0
CONOCOPHILLIPS	COM	20825C104	444	10,567	SH		SOLE	0	10,567	0	0
CONSOLIDATED EDISON INC	COM	209115104	56	774	SH		SOLE	0	774	0	0
CONSOLIDATED EDISON INC	COM	209115104	555	7,714	SH		OTR	1	7,714	0	0
CONSTELLIUM SE	CL A SHS	F21107101	2,440	317,706	SH		SOLE	0	317,706	0	0
CONYERS PK II ACQUISITION CO	UNIT 99/99/9999	212896203	658	56,200	SH		SOLE	0	56,200	0	0
COPA HOLDINGS SA	CL A	P31076105	313	6,182	SH		SOLE	0	6,182	0	0
COPART INC	COM	217204106	271	3,256	SH		SOLE	0	3,256	0	0
CORELOGIC INC	COM	21871D103	570	8,478	SH		SOLE	0	8,478	0	0
CORNERSTONE ONDEMAND INC	COM	21925Y103	239	6,201	SH		SOLE	0	6,201	0	0
CORTEVA INC	COM	22052L104	492	18,360	SH		SOLE	0	18,360	0	0
COUPA SOFTWARE INC	NOTE 0.125% 6/1	22266LAC0	10,725	5,884,000	PRN		OTR	2	0	5,884,000	0
COUPA SOFTWARE INC	NOTE 0.125% 6/1	22266LAC0	6,380	3,500,000	PRN		SOLE	0	3,500,000	0	0
COUSINS PPTYS INC	COM NEW	222795502	536	17,969	SH		SOLE	0	17,969	0	0
CRAFT BREW ALLIANCE INC	COM	224122101	286	18,569	SH		SOLE	0	18,569	0	0
CRANE CO	COM	224399105	234	3,941	SH		SOLE	0	3,941	0	0
CREDICORP LTD	COM	G2519Y108	372	2,785	SH		SOLE	0	2,785	0	0
CREE INC	NOTE 0.875% 9/0	225447AB7	9,629	8,172,000	PRN		OTR	2	0	8,172,000	0
CRESCENT ACQUISITION CORP	COM CL A	22564L105	1,538	147,061	SH		SOLE	0	147,061	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	13,390	133,513	SH		SOLE	0	133,513	0	0
CROWN HLDGS INC	COM	228368106	832	12,779	SH		SOLE	0	12,779	0	0
CISCO SYS INC	COM	17275R102	1,842	39,500	SH	Call	OTR	2	0	39,500	0
CISCO SYS INC	COM	17275R102	1,842	39,500	SH	Put	OTR	2	0	39,500	0
CSG SYS INTL INC	COM	126349109	273	6,607	SH		SOLE	0	6,607	0	0
CUMMINS INC	COM	231021106	519	2,994	SH		SOLE	0	2,994	0	0
CURTISS WRIGHT CORP	COM	231561101	419	4,695	SH		SOLE	0	4,695	0	0
CVS HEALTH CORP	COM	126650100	1,784	27,453	SH		SOLE	0	27,453	0	0
SCVX CORP	*W EXP 01/24/202	G79448117	39	37,200	SH		SOLE	0	37,200	0	0
CYBERARK SOFTWARE LTD	SHS	M2682V108	243	2,451	SH		SOLE	0	2,451	0	0
CYBERARK SOFTWARE LTD	SHS	M2682V108	377	3,800	SH	Call	OTR	2	0	3,800	0
CYCLERION THERAPEUTICS INC	COM	23255M105	89	15,000	SH		SOLE	0	15,000	0	0
CYMABAY THERAPEUTICS INC	COM	23257D103	2,100	601,828	SH		SOLE	0	601,828	0	0
CAESARS ENTMT CORP	COM	127686103	4,307	355,100	SH	Call	SOLE	0	355,100	0	0
DANA INCORPORATED	COM	235825205	461	37,823	SH		SOLE	0	37,823	0	0
DARDEN RESTAURANTS INC	COM	237194105	278	3,665	SH		SOLE	0	3,665	0	0
DARDEN RESTAURANTS INC	COM	237194105	0	5	SH		OTR	2	0	5	0
DAVE & BUSTERS ENTMT INC	COM	238337109	157	11,749	SH		SOLE	0	11,749	0	0
DAVITA INC	COM	23918K108	702	8,866	SH		SOLE	0	8,866	0	0
DECKERS OUTDOOR CORP	COM	243537107	717	3,652	SH		SOLE	0	3,652	0	0
DEVON ENERGY CORP NEW	COM	25179M103	601	52,985	SH		SOLE	0	52,985	0	0
DEXCOM INC	COM	252131107	802	1,979	SH		SOLE	0	1,979	0	0
DEXCOM INC	NOTE 0.750% 5/1	252131AF4	249	61,000	PRN		OTR	2	0	61,000	0
DEXCOM INC	NOTE 0.750%12/0	252131AH0	18,078	7,280,000	PRN		OTR	2	0	7,280,000	0
DHT HOLDINGS INC	SHS NEW	Y2065G121	79	15,438	SH		SOLE	0	15,438	0	0
DIAMONDPEAK HLDGS COR	COM CL A	25280H100	1,394	135,327	SH		SOLE	0	135,327	0	0
DICKS SPORTING GOODS INC	COM	253393102	349	8,468	SH		SOLE	0	8,468	0	0
DISCOVER FINL SVCS	COM	254709108	230	4,585	SH		SOLE	0	4,585	0	0
DISH NETWORK CORPORATION	NOTE 3.375% 8/1	25470MAB5	921	1,000,000	PRN		SOLE	0	1,000,000	0	0
DISH NETWORK CORPORATION	CL A	25470M109	60	1,736	SH		OTR	2	0	1,736	0
DISH NETWORK CORPORATION	CL A	25470M109	767	22,223	SH		SOLE	0	22,223	0	0
DMY TECHNOLOGY GROUP INC	UNIT 99/99/9999	233253202	2	173	SH		OTR	2	0	173	0
DMY TECHNOLOGY GROUP INC	UNIT 99/99/9999	233253202	794	75,000	SH		SOLE	0	75,000	0	0
DOCUSIGN INC	NOTE 0.500% 9/1	256163AB2	45,262	18,582,000	PRN		OTR	2	0	18,582,000	0
DOLLAR GEN CORP NEW	COM	256677105	403	2,114	SH		SOLE	0	2,114	0	0
DOMINION ENERGY INC	COM	25746U109	754	9,287	SH		SOLE	0	9,287	0	0
DOMTAR CORP	COM NEW	257559203	1,477	69,972	SH		SOLE	0	69,972	0	0
DONALDSON INC	COM	257651109	257	5,525	SH		SOLE	0	5,525	0	0
DOVER CORP	COM	260003108	430	4,458	SH		SOLE	0	4,458	0	0
D R HORTON INC	COM	23331A109	1,238	22,323	SH		SOLE	0	22,323	0	0
DRAFTKINGS INC	COM CL A	26142R104	1,267	38,083	SH		SOLE	0	38,083	0	0
DROPBOX INC	CL A	26210C104	860	39,509	SH		SOLE	0	39,509	0	0
DTE ENERGY CO	COM	233331107	542	5,041	SH		SOLE	0	5,041	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	612	7,661	SH		SOLE	0	7,661	0	0
DUPONT DE NEMOURS INC	COM	26614N102	524	9,860	SH		SOLE	0	9,860	0	0
EAGLE MATERIALS INC	COM	26969P108	635	9,046	SH		SOLE	0	9,046	0	0
EAST STONE ACQUISITION CORP	SHS	G2911D108	1,079	109,367	SH		SOLE	0	109,367	0	0
EAST WEST BANCORP INC	COM	27579R104	495	13,651	SH		SOLE	0	13,651	0	0
EASTERLY GOVT PPTYS INC	COM	27616P103	306	13,252	SH		SOLE	0	13,252	0	0
EASTMAN CHEM CO	COM	277432100	513	7,360	SH		SOLE	0	7,360	0	0
EATON CORP PLC	SHS	G29183103	948	10,832	SH		SOLE	0	10,832	0	0
EATON VANCE CORP	COM NON VTG	278265103	435	11,257	SH		SOLE	0	11,257	0	0
EBAY INC.	COM	278642103	2,118	40,389	SH		SOLE	0	40,389	0	0
ECHOSTAR CORP	CL A	278768106	263	9,424	SH		SOLE	0	9,424	0	0
ECOLAB INC	COM	278865100	1,178	5,921	SH		SOLE	0	5,921	0	0
EDISON INTL	COM	281020107	400	7,367	SH		SOLE	0	7,367	0	0
EDITAS MEDICINE INC	COM	28106W103	294	9,943	SH		SOLE	0	9,943	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	1,228	17,775	SH		SOLE	0	17,775	0	0
ISHARES TR	MSCI EAFE ETF	464287465	2,855	46,900	SH	Put	SOLE	0	46,900	0	0
ISHARES TR	MSCI EAFE ETF	464287465	1,333	21,900	SH	Call	OTR	2	0	21,900	0
ELASTIC N V	ORD SHS	N14506104	416	4,512	SH		SOLE	0	4,512	0	0
ELDORADO RESORTS INC	COM	28470R102	1,030	25,699	SH		SOLE	0	25,699	0	0
ELECTROCORE INC	COM	28531P103	25	30,000	SH		SOLE	0	30,000	0	0
ELECTRONIC ARTS INC	COM	285512109	679	5,144	SH		SOLE	0	5,144	0	0
EMBRAER S.A.	SPONSORED ADS	29082A107	691	115,495	SH		SOLE	0	115,495	0	0
ENBRIDGE INC	COM	29250N105	244	8,029	SH		SOLE	0	8,029	0	0
ENCOMPASS HEALTH CORP	COM	29261A100	482	7,791	SH		SOLE	0	7,791	0	0
ENDURANCE INTL GROUP HLDGS I	COM	29272B105	100	24,885	SH		SOLE	0	24,885	0	0
ENTEGRIS INC	COM	29362U104	593	10,037	SH		SOLE	0	10,037	0	0
ENTERGY CORP NEW	COM	29364G103	1,993	21,242	SH		SOLE	0	21,242	0	0
ENVISION SOLAR INTL INC	*W EXP 12/30/202	29413Q110	68	17,000	SH		SOLE	0	17,000	0	0
EPAM SYS INC	COM	29414B104	238	946	SH		SOLE	0	946	0	0
EQT CORP	COM	26884L109	6,698	562,895	SH		SOLE	0	562,895	0	0
EQUITABLE HLDGS INC	COM	29452E101	241	12,512	SH		SOLE	0	12,512	0	0
EQUITY COMWLTH	COM SH BEN INT	294628102	357	11,087	SH		SOLE	0	11,087	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	753	12,806	SH		SOLE	0	12,806	0	0
ESSEX PPTY TR INC	COM	297178105	437	1,906	SH		SOLE	0	1,906	0	0
LAUDER ESTEE COS INC	CL A	518439104	830	4,398	SH		SOLE	0	4,398	0	0
ETSY INC	NOTE 3/0	29786AAC0	62,818	21,544,000	PRN		OTR	2	0	21,544,000	0
EURONET WORLDWIDE INC	COM	298736109	1,333	13,915	SH		OTR	2	0	13,915	0
EVERBRIDGE INC	COM	29978A104	253	1,825	SH		SOLE	0	1,825	0	0
EVERCORE INC	CLASS A	29977A105	369	6,259	SH		SOLE	0	6,259	0	0
EVERSOURCE ENERGY	COM	30040W108	1,569	18,846	SH		SOLE	0	18,846	0	0
EVERTEC INC	COM	30040P103	244	8,689	SH		SOLE	0	8,689	0	0
EVOLENT HEALTH INC	NOTE 1.500%10/1	30050BAD3	2,615	4,127,000	PRN		OTR	2	0	4,127,000	0
ISHARES INC	MSCI HONG KG ETF	464286871	5,343	250,000	SH	Put	SOLE	0	250,000	0	0
ISHARES INC	MSCI TAIWAN ETF	46434G772	6,033	150,000	SH	Put	SOLE	0	150,000	0	0
ISHARES INC	MSCI STH KOR ETF	464286772	2,142	37,500	SH	Put	SOLE	0	37,500	0	0
EXACT SCIENCES CORP	COM	30063P105	2,161	24,861	SH		OTR	2	0	24,861	0
EXACT SCIENCES CORP	NOTE 1.000% 1/1	30063PAA3	3,791	2,767,000	PRN		OTR	2	0	2,767,000	0
EXPEDITORS INTL WASH INC	COM	302130109	581	7,645	SH		SOLE	0	7,645	0	0
F5 NETWORKS INC	COM	315616102	719	5,156	SH		SOLE	0	5,156	0	0
FACEBOOK INC	CL A	30303M102	990	4,358	SH		SOLE	0	4,358	0	0
FAIR ISAAC CORP	COM	303250104	452	1,081	SH		SOLE	0	1,081	0	0
FARFETCH LTD	ORD SH CL A	30744W107	1,159	67,099	SH		SOLE	0	67,099	0	0
FB FINL CORP	COM	30257X104	486	19,611	SH		OTR	1	19,611	0	0
FEDERAL SIGNAL CORP	COM	313855108	256	8,608	SH		SOLE	0	8,608	0	0
FEDERATED HERMES INC	CL B	314211103	263	11,085	SH		SOLE	0	11,085	0	0
FEDEX CORP	COM	31428X106	253	1,804	SH		SOLE	0	1,804	0	0
FIBROGEN INC	COM	31572Q808	1,548	38,201	SH		SOLE	0	38,201	0	0
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	1,035	33,750	SH		SOLE	0	33,750	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	1,819	13,562	SH		SOLE	0	13,562	0	0
FIFTH THIRD BANCORP	COM	316773100	8,339	432,513	SH		SOLE	0	432,513	0	0
FIRST AMERN FINL CORP	COM	31847R102	419	8,718	SH		SOLE	0	8,718	0	0
FIRST BANCORP P R	COM NEW	318672706	130	23,317	SH		SOLE	0	23,317	0	0
FIRST FINL BANKSHARES	COM	32020R109	339	11,719	SH		SOLE	0	11,719	0	0
FIRST HAWAIIAN INC	COM	32051X108	265	15,346	SH		SOLE	0	15,346	0	0
FIRST HORIZON NATL CORP	COM	320517105	2,818	282,919	SH		SOLE	0	282,919	0	0
FIRST MAJESTIC SILVER CORP	COM	32076V103	2,570	258,271	SH		SOLE	0	258,271	0	0
FIRST REP BK SAN FRANCISCO C	COM	33616C100	2,874	27,113	SH		SOLE	0	27,113	0	0
FIRST TR EXCH TRD ALPHDX FD	EMERG MKT ALPH	33737J182	249	11,871	SH		SOLE	0	11,871	0	0
FISERV INC	COM	337738108	2,602	26,656	SH		SOLE	0	26,656	0	0
FITBIT INC	CL A	33812L102	4,089	633,000	SH	Call	SOLE	0	633,000	0	0
FITBIT INC	CL A	33812L102	11,019	1,705,800	SH	Put	SOLE	0	1,705,800	0	0
FITBIT INC	CL A	33812L102	1,227	190,000	SH		SOLE	0	190,000	0	0
FLEETCOR TECHNOLOGIES INC	COM	339041105	409	1,627	SH		SOLE	0	1,627	0	0
FLEX LTD	ORD	Y2573F102	150	14,595	SH		SOLE	0	14,595	0	0
FLIR SYS INC	COM	302445101	420	10,347	SH		SOLE	0	10,347	0	0
FLOTEK INDS INC DEL	COM	343389102	36	30,000	SH		SOLE	0	30,000	0	0
FLOWERS FOODS INC	COM	343498101	213	9,529	SH		SOLE	0	9,529	0	0
FLUOR CORP NEW	COM	343412102	128	10,607	SH		SOLE	0	10,607	0	0
FLYING EAGLE ACQUISITION COR	COM	34407Y103	1,757	160,000	SH		SOLE	0	160,000	0	0
F M C CORP	COM NEW	302491303	356	3,578	SH		SOLE	0	3,578	0	0
FOLEY TRASIMENE ACQUISTN COR	UNIT 99/99/9999	34431F203	2,241	210,000	SH		SOLE	0	210,000	0	0
FORMFACTOR INC	COM	346375108	248	8,447	SH		SOLE	0	8,447	0	0
FORTINET INC	COM	34959E109	1,358	9,891	SH		SOLE	0	9,891	0	0
FORTIVE CORP	COM	34959J108	1,279	18,897	SH		SOLE	0	18,897	0	0
FORTIVE CORP	NOTE 0.875% 2/1	34959JAK4	9,872	10,000,000	PRN		SOLE	0	10,000,000	0	0
FORTRESS VALUE ACQUISITION C	UNIT 99/99/9999	34962V205	2,886	280,200	SH		SOLE	0	280,200	0	0
FORTUNA SILVER MINES INC	COM	349915108	851	167,140	SH		SOLE	0	167,140	0	0
FORTUNE BRANDS HOME & SEC IN	COM	34964C106	907	14,180	SH		SOLE	0	14,180	0	0
FOX CORP	CL A COM	35137L105	410	15,284	SH		SOLE	0	15,284	0	0
FOX CORP	CL B COM	35137L204	236	8,780	SH		SOLE	0	8,780	0	0
FRANCHISE GROUP INC	COM	35180X105	883	40,345	SH		SOLE	0	40,345	0	0
FRANKLIN ELEC INC	COM	353514102	619	11,788	SH		OTR	1	11,788	0	0
FRONT YD RESIDENTIAL CORP	COM	35904G107	88	10,062	SH		SOLE	0	10,062	0	0
FORESCOUT TECHNOLOGIES INC	COM	34553D101	4,448	209,800	SH	Put	SOLE	0	209,800	0	0
FORESCOUT TECHNOLOGIES INC	COM	34553D101	16,133	761,000	SH	Call	SOLE	0	761,000	0	0
FTI CONSULTING INC	COM	302941109	236	2,061	SH		SOLE	0	2,061	0	0
FULTON FINL CORP PA	COM	360271100	232	22,022	SH		SOLE	0	22,022	0	0
FUSION ACQUISITION CORP	UNIT 99/99/9999	36118H204	1,778	175,000	SH		SOLE	0	175,000	0	0
ISHARES TR	CHINA LG-CAP ETF	464287184	1,866	47,000	SH	Put	SOLE	0	47,000	0	0
ISHARES TR	CHINA LG-CAP ETF	464287184	7,845	197,600	SH	Put	OTR	2	0	197,600	0
GAIN CAP HLDGS INC	COM	36268W100	704	116,908	SH		SOLE	0	116,908	0	0
GAN LTD	ORD SHS	G3728V109	722	28,354	SH		SOLE	0	28,354	0	0
GAP INC	COM	364760108	142	11,226	SH		SOLE	0	11,226	0	0
GARTNER INC	COM	366651107	231	1,902	SH		SOLE	0	1,902	0	0
GENERAC HLDGS INC	COM	368736104	1,741	14,281	SH		SOLE	0	14,281	0	0
GENERAL MTRS CO	COM	37045V100	4,142	163,709	SH		SOLE	0	163,709	0	0
GENTEX CORP	COM	371901109	399	15,470	SH		SOLE	0	15,470	0	0
GENWORTH FINL INC	COM CL A	37247D106	809	350,000	SH		SOLE	0	350,000	0	0
GILEAD SCIENCES INC	COM	375558103	3,714	48,277	SH		SOLE	0	48,277	0	0
GLACIER BANCORP INC NEW	COM	37637Q105	3,181	90,153	SH		SOLE	0	90,153	0	0
GLOBAL BLOOD THERAPEUTICS IN	COM	37890U108	206	3,263	SH		SOLE	0	3,263	0	0
GLOBAL EAGLE ENTMT INC	NOTE 2.750% 2/1	37951DAB8	167	2,000,000	PRN		OTR	2	0	2,000,000	0
GLOBAL PMTS INC	COM	37940X102	2,041	12,031	SH		SOLE	0	12,031	0	0
GLOBE LIFE INC	COM	37959E102	942	12,687	SH		SOLE	0	12,687	0	0
GODADDY INC	CL A	380237107	1,186	16,169	SH		SOLE	0	16,169	0	0
GOLD FIELDS LTD	SPONSORED ADR	38059T106	214	22,762	SH		SOLE	0	22,762	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	6,175	31,245	SH		SOLE	0	31,245	0	0
GORDON POINTE ACQUISITION CO	COM CLASS A	382788107	129	10,000	SH		SOLE	0	10,000	0	0
GORES HLDGS IV INC	*W EXP 01/22/202	382865111	188	104,579	SH		SOLE	0	104,579	0	0
GORES HLDGS IV INC	COM CL A	382865103	2,705	267,814	SH		SOLE	0	267,814	0	0
GORES METROPOULOS INC	COM CL A	382872109	2,532	236,834	SH		SOLE	0	236,834	0	0
GOSSAMER BIO INC	NOTE 5.000% 6/0	38341PAA0	5,734	5,671,000	PRN		OTR	2	0	5,671,000	0
GRAF INDL CORP	*W EXP 12/31/202	384278115	46	20,000	SH		SOLE	0	20,000	0	0
GRAHAM HLDGS CO	COM CL B	384637104	317	926	SH		SOLE	0	926	0	0
GRAND CANYON ED INC	COM	38526M106	270	2,980	SH		SOLE	0	2,980	0	0
GRAPHIC PACKAGING HLDG CO	COM	388689101	372	26,574	SH		SOLE	0	26,574	0	0
GREAT WESTN BANCORP INC	COM	391416104	267	19,414	SH		SOLE	0	19,414	0	0
GREENTREE HOSPITALTY GROUP L	SPONSORED ADS	39579V100	722	53,539	SH		SOLE	0	53,539	0	0
GROUP 1 AUTOMOTIVE INC	COM	398905109	200	3,035	SH		SOLE	0	3,035	0	0
GS ACQUISITION HLDGS CORP II	UNIT 99/99/9999	36258Q204	25	2,424	SH		OTR	2	0	2,424	0
GS ACQUISITION HLDGS CORP II	UNIT 99/99/9999	36258Q204	1,236	117,576	SH		SOLE	0	117,576	0	0
GUESS INC	NOTE 2.000% 4/1	401617AD7	3,055	4,518,000	PRN		OTR	2	0	4,518,000	0
GW PHARMACEUTICALS PLC	ADS	36197T103	1,021	8,317	SH		SOLE	0	8,317	0	0
GX ACQUISITION CORP	COM CL A	36251A107	1,020	100,000	SH		SOLE	0	100,000	0	0
BLOCK H & R INC	COM	093671105	1,045	73,177	SH		SOLE	0	73,177	0	0
HAIN CELESTIAL GROUP INC	COM	405217100	303	9,629	SH		SOLE	0	9,629	0	0
HANCOCK WHITNEY CORPORATION	COM	410120109	220	10,367	SH		SOLE	0	10,367	0	0
HARLEY DAVIDSON INC	COM	412822108	759	31,947	SH		SOLE	0	31,947	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	3,156	81,880	SH		SOLE	0	81,880	0	0
HASBRO INC	COM	418056107	837	11,174	SH		SOLE	0	11,174	0	0
HAYMAKER ACQUISITION CORP II	COM CL A	42087L101	1,018	98,355	SH		SOLE	0	98,355	0	0
HCA HEALTHCARE INC	COM	40412C101	242	2,498	SH		SOLE	0	2,498	0	0
HD SUPPLY HLDGS INC	COM	40416M105	2,252	65,000	SH		SOLE	0	65,000	0	0
HEALTHCARE MERGER CORP	UNIT 12/17/2021	42227L201	216	20,966	SH		OTR	2	0	20,966	0
HEALTHCARE MERGER CORP	COM CL A	42227L102	1,002	100,000	SH		SOLE	0	100,000	0	0
HEICO CORP NEW	COM	422806109	352	3,529	SH		SOLE	0	3,529	0	0
HEICO CORP NEW	CL A	422806208	1,093	13,460	SH		SOLE	0	13,460	0	0
HENNESSY CAP ACQUSTION CORP	CL A COM	42589C104	1,236	115,000	SH		SOLE	0	115,000	0	0
HENRY SCHEIN INC	COM	806407102	514	8,810	SH		SOLE	0	8,810	0	0
HERSHEY CO	COM	427866108	280	2,159	SH		SOLE	0	2,159	0	0
HESS CORP	COM	42809H107	4,699	90,700	SH		SOLE	0	90,700	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	160	16,447	SH		SOLE	0	16,447	0	0
HIGHWOODS PPTYS INC	COM	431284108	664	17,780	SH		SOLE	0	17,780	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	549	7,478	SH		SOLE	0	7,478	0	0
HOLOGIC INC	COM	436440101	551	9,661	SH		SOLE	0	9,661	0	0
HOMOLOGY MEDICINES INC	COM	438083107	1,385	91,186	SH		SOLE	0	91,186	0	0
HONEYWELL INTL INC	COM	438516106	939	6,497	SH		SOLE	0	6,497	0	0
HORMEL FOODS CORP	COM	440452100	483	10,000	SH		SOLE	0	10,000	0	0
HOULIHAN LOKEY INC	CL A	441593100	437	7,850	SH		SOLE	0	7,850	0	0
HP INC	COM	40434L105	8,279	475,000	SH		SOLE	0	475,000	0	0
HP INC	COM	40434L105	6,531	374,700	SH	Put	SOLE	0	374,700	0	0
HP INC	COM	40434L105	7,148	410,100	SH	Call	SOLE	0	410,100	0	0
HSBC HLDGS PLC	SPON ADR NEW	404280406	14,776	633,330	SH		SOLE	0	633,330	0	0
CHINA LODGING GROUP LTD	NOTE 0.375%11/0	16949NAC3	6,122	6,088,000	PRN		OTR	2	0	6,088,000	0
HUBBELL INC	COM	443510607	217	1,730	SH		SOLE	0	1,730	0	0
HUBBELL INC	COM	443510607	264	2,108	SH		OTR	1	2,108	0	0
HUBSPOT INC	COM	443573100	333	1,483	SH		SOLE	0	1,483	0	0
HUDSON LTD	COM CL A	G46408103	68	14,000	SH	Call	SOLE	0	14,000	0	0
HUDSON EXECUTIVE INVT CORP	UNIT 06/21/2025	443761200	3,825	375,000	SH		SOLE	0	375,000	0	0
HUDSON PAC PPTYS INC	COM	444097109	456	18,134	SH		SOLE	0	18,134	0	0
HUMANA INC	COM	444859102	321	828	SH		SOLE	0	828	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	1,095	121,201	SH		SOLE	0	121,201	0	0
HUNTINGTON INGALLS INDS INC	COM	446413106	575	3,294	SH		SOLE	0	3,294	0	0
HUNTSMAN CORP	COM	447011107	194	10,800	SH		SOLE	0	10,800	0	0
IAA INC	COM	449253103	806	20,909	SH		SOLE	0	20,909	0	0
INTERCEPT PHARMACEUTICALS IN	COM	45845P108	211	4,400	SH	Put	OTR	2	0	4,400	0
IDEXX LABS INC	COM	45168D104	391	1,185	SH		SOLE	0	1,185	0	0
II-VI INC	COM	902104108	1,176	24,900	SH	Put	OTR	2	0	24,900	0
II-VI INC	COM	902104108	771	16,320	SH		SOLE	0	16,320	0	0
ILLUMINA INC	COM	452327109	2,963	8,000	SH		OTR	2	0	8,000	0
ILLUMINA INC	COM	452327109	6	16	SH		SOLE	0	16	0	0
IMMUNIC INC	COM	4525EP101	1,108	91,419	SH		SOLE	0	91,419	0	0
INCYTE CORP	NOTE 1.250%11/1	45337CAN2	4,579	2,295,000	PRN		OTR	2	0	2,295,000	0
INFINERA CORP	NOTE 2.125% 9/0	45667GAC7	6,785	7,953,000	PRN		OTR	2	0	7,953,000	0
INFLARX NV	COM	N44821101	436	95,000	SH		SOLE	0	95,000	0	0
INFOSYS LTD	SPONSORED ADR	456788108	119	12,346	SH		SOLE	0	12,346	0	0
INGERSOLL RAND INC	COM	45687V106	271	9,633	SH		SOLE	0	9,633	0	0
INGEVITY CORP	COM	45688C107	201	3,824	SH		SOLE	0	3,824	0	0
THERAVANCE INC	NOTE 2.125% 1/1	88338TAB0	1,885	1,903,000	PRN		OTR	2	0	1,903,000	0
INPHI CORP	COM	45772F107	1,387	11,802	SH		SOLE	0	11,802	0	0
INSIGHT ENTERPRISES INC	COM	45765U103	60	1,223	SH		SOLE	0	1,223	0	0
INSIGHT ENTERPRISES INC	COM	45765U103	1,047	21,271	SH		OTR	2	0	21,271	0
INSURANCE ACQUISITION CORP	CL A	457867109	679	52,392	SH		SOLE	0	52,392	0	0
INTEL CORP	COM	458140100	1,394	23,296	SH		SOLE	0	23,296	0	0
INTERCEPT PHARMACEUTICALS IN	NOTE 3.250% 7/0	45845PAA6	4,751	6,272,000	PRN		OTR	2	0	6,272,000	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	1,913	20,882	SH		SOLE	0	20,882	0	0
INTERCONTINENTAL HOTELS GROU	SPONSORED ADS	45857P806	1,322	29,795	SH		SOLE	0	29,795	0	0
INTERDIGITAL INC	COM	45867G101	497	8,785	SH		OTR	2	0	8,785	0
INTERFACE INC	COM	458665304	159	19,523	SH		SOLE	0	19,523	0	0
INTERPRIVATE ACQUISITION COR	UNIT 10/29/2024	46064A202	418	41,160	SH		OTR	2	0	41,160	0
INTERPRIVATE ACQUISITION COR	COM	46064A103	496	50,000	SH		SOLE	0	50,000	0	0
INTERPUBLIC GROUP COS INC	COM	460690100	358	20,864	SH		SOLE	0	20,864	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	268	2,215	SH		SOLE	0	2,215	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	1,278	5,163	SH		SOLE	0	5,163	0	0
INVESCO EXCHANGE-TRADED FD T	SR LN ETF	46138G508	591	27,698	SH		SOLE	0	27,698	0	0
INVESCO EXCHANGE-TRADED FD T	VAR RATE PFD	46138G870	274	11,700	SH		SOLE	0	11,700	0	0
INVITATION HOMES INC	COM	46187W107	437	15,862	SH		SOLE	0	15,862	0	0
IONIS PHARMACEUTICALS INC	COM	462222100	710	12,041	SH		SOLE	0	12,041	0	0
IOVANCE BIOTHERAPEUTICS INC	COM	462260100	331	12,055	SH		SOLE	0	12,055	0	0
IPG PHOTONICS CORP	COM	44980X109	218	1,360	SH		SOLE	0	1,360	0	0
IQIYI INC	NOTE 2.000% 4/0	46267XAD0	997	1,000,000	PRN		SOLE	0	1,000,000	0	0
IQIYI INC	NOTE 3.750%12/0	46267XAB4	21,396	19,422,000	PRN		OTR	2	0	19,422,000	0
IQIYI INC	SPONSORED ADS	46267X108	227	9,794	SH		SOLE	0	9,794	0	0
IQVIA HLDGS INC	COM	46266C105	853	6,015	SH		SOLE	0	6,015	0	0
IRONWOOD PHARMACEUTICALS INC	DBCV 2.250% 6/1	46333XAD0	1,258	1,196,000	PRN		OTR	2	0	1,196,000	0
ISHARES TR	1 3 YR TREAS BD	464287457	500	5,773	SH		SOLE	0	5,773	0	0
ISHARES TR	20 YR TR BD ETF	464287432	500	3,051	SH		SOLE	0	3,051	0	0
ISHARES TR	3 7 YR TREAS BD	464288661	369	2,758	SH		SOLE	0	2,758	0	0
ISHARES INC	CORE MSCI EMKT	46434G103	683	14,343	SH		SOLE	0	14,343	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	201	2,937	SH		SOLE	0	2,937	0	0
ISHARES TR	CORE US AGGBD ET	464287226	31,648	267,725	SH		SOLE	0	267,725	0	0
ISHARES INC	MIN VOL EMRG MKT	464286533	218	4,189	SH		SOLE	0	4,189	0	0
ISHARES TR	MSCI MIN VOL ETF	46429B697	333	5,499	SH		SOLE	0	5,499	0	0
ISHARES TR	MBS ETF	464288588	240	2,170	SH		SOLE	0	2,170	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	567	14,182	SH		SOLE	0	14,182	0	0
ISHARES INC	MSCI HONG KG ETF	464286871	534	25,000	SH		SOLE	0	25,000	0	0
ISHARES TR	MSCI INDIA ETF	46429B598	380	13,100	SH		SOLE	0	13,100	0	0
ISHARES TR	MSCI INDONIA ETF	46429B309	676	37,572	SH		SOLE	0	37,572	0	0
ISHARES INC	MSCI MLY ETF NEW	46434G814	505	20,026	SH		SOLE	0	20,026	0	0
ISHARES TR	MSCI SAUDI ARBIA	46434V423	642	24,389	SH		SOLE	0	24,389	0	0
ISHARES TR	RUS 1000 GRW ETF	464287614	396	2,062	SH		SOLE	0	2,062	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	488	3,405	SH		SOLE	0	3,405	0	0
ISHARES TR	RUSSELL 3000 ETF	464287689	318	1,766	SH		SOLE	0	1,766	0	0
ISHARES TR	S&P 500 VAL ETF	464287408	303	2,801	SH		SOLE	0	2,801	0	0
ISHARES TR	SP SMCP600VL ETF	464287879	202	1,676	SH		SOLE	0	1,676	0	0
ISHARES TR	SELECT DIVID ETF	464287168	500	6,198	SH		SOLE	0	6,198	0	0
ISHARES TR	SH TR CRPORT ETF	464288646	18,934	346,084	SH		SOLE	0	346,084	0	0
ITAU UNIBANCO HLDG S A	SPON ADR REP PFD	465562106	201	42,892	SH		SOLE	0	42,892	0	0
ITT INC	COM	45073V108	354	6,025	SH		SOLE	0	6,025	0	0
IVERIC BIO INC	COM	46583P102	282	55,300	SH		SOLE	0	55,300	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	1,432	10,000	SH	Put	SOLE	0	10,000	0	0
J2 GLOBAL INC	COM	48123V102	1,379	21,814	SH		SOLE	0	21,814	0	0
JABIL INC	COM	466313103	337	10,502	SH		SOLE	0	10,502	0	0
JANUS HENDERSON GROUP PLC	ORD SHS	G4474Y214	616	29,133	SH		SOLE	0	29,133	0	0
JAWS ACQUISITION CORP	UNIT 99/99/9999	G50744120	3,129	300,036	SH		SOLE	0	300,036	0	0
JD.COM INC	SPON ADR CL A	47215P106	2,747	45,648	SH		SOLE	0	45,648	0	0
JEFFERIES FINL GROUP INC	COM	47233W109	217	13,969	SH		SOLE	0	13,969	0	0
SMUCKER J M CO	COM NEW	832696405	385	3,638	SH		SOLE	0	3,638	0	0
JOHNSON & JOHNSON	COM	478160104	1,055	7,500	SH	Put	OTR	2	0	7,500	0
JOHNSON & JOHNSON	COM	478160104	886	6,300	SH	Call	OTR	2	0	6,300	0
JOHNSON & JOHNSON	COM	478160104	747	5,315	SH		OTR	2	0	5,315	0
JOHNSON & JOHNSON	COM	478160104	1,104	7,852	SH		SOLE	0	7,852	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	683	20,000	SH		SOLE	0	20,000	0	0
JONES LANG LASALLE INC	COM	48020Q107	285	2,753	SH		SOLE	0	2,753	0	0
JOYY INC	ADS REPSTG COM A	46591M109	1	12	SH		SOLE	0	12	0	0
JOYY INC	ADS REPSTG COM A	46591M109	4,398	49,665	SH		OTR	2	0	49,665	0
JPMORGAN CHASE & CO	COM	46625H100	2,690	28,600	SH	Call	SOLE	0	28,600	0	0
JPMORGAN CHASE & CO	COM	46625H100	226	2,400	SH	Put	SOLE	0	2,400	0	0
J P MORGAN EXCHANGE-TRADED F	DIV RTN EM EQT	46641Q308	216	4,697	SH		SOLE	0	4,697	0	0
JPMORGAN CHASE & CO	COM	46625H100	11,490	122,155	SH		SOLE	0	122,155	0	0
JUNIPER INDL HLDGS INC	UNIT 11/13/2026	48205G205	200	19,452	SH		OTR	2	0	19,452	0
JUNIPER NETWORKS INC	COM	48203R104	557	24,360	SH		SOLE	0	24,360	0	0
KADMON HLDGS INC	COM	48283N106	2,432	475,026	SH		SOLE	0	475,026	0	0
KANSAS CITY SOUTHERN	COM NEW	485170302	2,512	16,827	SH		SOLE	0	16,827	0	0
KAR AUCTION SVCS INC	COM	48238T109	471	34,259	SH		SOLE	0	34,259	0	0
KARYOPHARM THERAPEUTICS INC	NOTE 3.000%10/1	48576UAA4	7,819	5,579,000	PRN		OTR	2	0	5,579,000	0
KBR INC	COM	48242W106	1,028	45,578	SH		OTR	2	0	45,578	0
KBR INC	COM	48242W106	5,084	225,474	SH		SOLE	0	225,474	0	0
KEMPER CORP DEL	COM	488401100	405	5,591	SH		SOLE	0	5,591	0	0
KENNAMETAL INC	COM	489170100	203	7,066	SH		SOLE	0	7,066	0	0
KENSINGTON CAP ACQUISITION C	UNIT 07/01/2027	490073202	304	30,303	SH		OTR	2	0	30,303	0
KEYCORP	COM	493267108	2,405	197,459	SH		SOLE	0	197,459	0	0
KEYCORP	COM	493267108	177	14,518	SH		OTR	1	14,518	0	0
KIMBERLY CLARK CORP	COM	494368103	1,730	12,240	SH		SOLE	0	12,240	0	0
KINGSOFT CLOUD HLDGS LTD	ADS	49639K101	239	7,583	SH		SOLE	0	7,583	0	0
KIRBY CORP	COM	497266106	485	9,058	SH		SOLE	0	9,058	0	0
KNIGHT SWIFT TRANSN HLDGS IN	CL A	499049104	704	16,885	SH		SOLE	0	16,885	0	0
KONINKLIJKE PHILIPS N V	NY REG SH NEW	500472303	258	5,507	SH		SOLE	0	5,507	0	0
KOSMOS ENERGY LTD	COM	500688106	2,986	1,799,000	SH		SOLE	0	1,799,000	0	0
KRATOS DEFENSE & SEC SOLUTIO	COM NEW	50077B207	189	12,063	SH		SOLE	0	12,063	0	0
KROGER CO	COM	501044101	964	28,493	SH		SOLE	0	28,493	0	0
KRYSTAL BIOTECH INC	COM	501147102	2,754	66,486	SH		SOLE	0	66,486	0	0
KULICKE & SOFFA INDS INC	COM	501242101	376	18,032	SH		SOLE	0	18,032	0	0
L BRANDS INC	COM	501797104	373	24,912	SH		SOLE	0	24,912	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	4,901	28,888	SH		SOLE	0	28,888	0	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	597	3,594	SH		SOLE	0	3,594	0	0
LAKELAND INDS INC	COM	511795106	251	11,202	SH		SOLE	0	11,202	0	0
LAM RESEARCH CORP	COM	512807108	257	795	SH		SOLE	0	795	0	0
LAMAR ADVERTISING CO NEW	CL A	512816109	483	7,235	SH		SOLE	0	7,235	0	0
LANDCADIA HLDGS II INC	CL A	51476X105	1,145	70,000	SH		SOLE	0	70,000	0	0
LAREDO PETROLEUM INC	COM	516806205	5,851	422,136	SH		SOLE	0	422,136	0	0
LAS VEGAS SANDS CORP	COM	517834107	713	15,647	SH		SOLE	0	15,647	0	0
LEAR CORP	COM NEW	521865204	214	1,961	SH		SOLE	0	1,961	0	0
LEGG MASON INC	COM	524901105	664	13,349	SH		SOLE	0	13,349	0	0
LEIDOS HOLDINGS INC	COM	525327102	606	6,474	SH		SOLE	0	6,474	0	0
LENDINGTREE INC NEW	NOTE 0.625% 6/0	52603BAA5	28,388	18,880,000	PRN		OTR	2	0	18,880,000	0
LENNOX INTL INC	COM	526107107	1,157	4,965	SH		SOLE	0	4,965	0	0
LEXICON PHARMACEUTICALS INC	NOTE 5.250%12/0	528872AB0	289	709,000	PRN		OTR	2	0	709,000	0
LIBERTY BROADBAND CORP	COM SER C	530307305	551	4,443	SH		SOLE	0	4,443	0	0
LIBERTY MEDIA CORP	DEB 3.500% 1/1	530715AN1	10,369	14,000,000	PRN		SOLE	0	14,000,000	0	0
LIBERTY MEDIA CORP DEL	NOTE 1.375%10/1	531229AB8	22,142	21,000,000	PRN		SOLE	0	21,000,000	0	0
LIBERTY MEDIA CORP DEL	COM SER A FRMLA	531229870	741	25,400	SH		SOLE	0	25,400	0	0
LIBERTY MEDIA CORP DEL	COM A SIRIUSXM	531229409	566	16,395	SH		SOLE	0	16,395	0	0
LIBERTY TRIPADVISOR HLDGS IN	COM SER A	531465102	607	285,000	SH		SOLE	0	285,000	0	0
LIFE STORAGE INC	COM	53223X107	258	2,720	SH		SOLE	0	2,720	0	0
LINCOLN NATL CORP IND	COM	534187109	1,888	51,313	SH		SOLE	0	51,313	0	0
LIVE NATION ENTERTAINMENT IN	COM	538034109	395	8,911	SH		SOLE	0	8,911	0	0
LIVERAMP HLDGS INC	COM	53815P108	484	11,397	SH		SOLE	0	11,397	0	0
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109	6,362	4,241,323	SH		SOLE	0	4,241,323	0	0
LOCKHEED MARTIN CORP	COM	539830109	2,132	5,842	SH		SOLE	0	5,842	0	0
LOGMEIN INC	COM	54142L109	278	3,275	SH		SOLE	0	3,275	0	0
LONGVIEW ACQUISITION CORP	UNIT 99/99/9999	543195200	4,545	450,000	SH		SOLE	0	450,000	0	0
LOWES COS INC	COM	548661107	1,216	9,000	SH	Put	OTR	2	0	9,000	0
LOWES COS INC	COM	548661107	1,216	9,000	SH	Call	OTR	2	0	9,000	0
LOWES COS INC	COM	548661107	50	369	SH		OTR	2	0	369	0
LOWES COS INC	COM	548661107	1,246	9,223	SH		SOLE	0	9,223	0	0
LPL FINL HLDGS INC	COM	50212V100	298	3,795	SH		SOLE	0	3,795	0	0
LYFT INC	CL A COM	55087P104	340	10,295	SH		SOLE	0	10,295	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	238	3,627	SH		SOLE	0	3,627	0	0
M & T BK CORP	COM	55261F104	396	3,812	SH		SOLE	0	3,812	0	0
MACROGENICS INC	COM	556099109	294	10,546	SH		SOLE	0	10,546	0	0
MADISON SQUARE GRDN SPRT COR	CL A	55825T103	715	4,869	SH		SOLE	0	4,869	0	0
MAKEMYTRIP LIMITED MAURITIUS	SHS	V5633W109	506	33,000	SH		SOLE	0	33,000	0	0
MANPOWERGROUP INC	COM	56418H100	374	5,445	SH		SOLE	0	5,445	0	0
MARATHON PETE CORP	COM	56585A102	4,231	113,200	SH		SOLE	0	113,200	0	0
MARCHEX INC	CL B	56624R108	56	35,500	SH		SOLE	0	35,500	0	0
MARKETAXESS HLDGS INC	COM	57060D108	203	406	SH		SOLE	0	406	0	0
MARVELL TECHNOLOGY GROUP LTD	ORD	G5876H105	208	5,943	SH		SOLE	0	5,943	0	0
MASIMO CORP	COM	574795100	435	1,907	SH		SOLE	0	1,907	0	0
MASTEC INC	COM	576323109	3,283	73,176	SH		SOLE	0	73,176	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	4,185	14,154	SH		SOLE	0	14,154	0	0
MATADOR RES CO	COM	576485205	3,033	356,815	SH		SOLE	0	356,815	0	0
IAC INTERACTIVECORP	COM	44919P508	864	2,672	SH		SOLE	0	2,672	0	0
MATTEL INC	COM	577081102	502	51,891	SH		SOLE	0	51,891	0	0
MAXIM INTEGRATED PRODS INC	COM	57772K101	222	3,664	SH		SOLE	0	3,664	0	0
MAXIMUS INC	COM	577933104	397	5,631	SH		SOLE	0	5,631	0	0
MAXLINEAR INC	COM	57776J100	3,219	150,000	SH		SOLE	0	150,000	0	0
MCKESSON CORP	COM	58155Q103	871	5,675	SH		SOLE	0	5,675	0	0
MDU RES GROUP INC	COM	552690109	54	2,435	SH		SOLE	0	2,435	0	0
MDU RES GROUP INC	COM	552690109	1,704	76,840	SH		OTR	1	76,840	0	0
MEDALLIA INC	COM	584021109	581	23,029	SH		SOLE	0	23,029	0	0
MEDTRONIC PLC	SHS	G5960L103	1,453	15,849	SH		SOLE	0	15,849	0	0
MELCO RESORTS AND ENTMNT LTD	ADR	585464100	1,190	76,681	SH		SOLE	0	76,681	0	0
MENLO THERAPEUTICS INC	COM	586858102	43	25,000	SH		SOLE	0	25,000	0	0
MERCADOLIBRE INC	NOTE 2.000% 8/1	58733RAD4	1,821	795,000	PRN		OTR	2	0	795,000	0
MERCK & CO. INC	COM	58933Y105	3,616	46,767	SH		SOLE	0	46,767	0	0
MEREO BIOPHARMA GROUP PLC	ADS	589492107	1,210	395,290	SH		SOLE	0	395,290	0	0
METLIFE INC	COM	59156R108	1,507	41,275	SH		SOLE	0	41,275	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	423	525	SH		SOLE	0	525	0	0
MGIC INVT CORP WIS	COM	552848103	299	36,524	SH		SOLE	0	36,524	0	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	4,219	40,061	SH		SOLE	0	40,061	0	0
MICRON TECHNOLOGY INC	COM	595112103	2,251	43,693	SH		SOLE	0	43,693	0	0
MICROSOFT CORP	COM	594918104	6,560	32,235	SH		SOLE	0	32,235	0	0
MIDDLEBY CORP	COM	596278101	1,800	22,806	SH		SOLE	0	22,806	0	0
MILLENDO THERAPEUTICS INC	COM	60040X103	88	50,000	SH		SOLE	0	50,000	0	0
MKS INSTRS INC	COM	55306N104	350	3,087	SH		SOLE	0	3,087	0	0
MOBILE TELESYSTEMS PJSC	SPONSORED ADR	607409109	123	13,364	SH		SOLE	0	13,364	0	0
MODERNA INC	COM	60770K107	1,330	20,715	SH		SOLE	0	20,715	0	0
MOMO INC	ADR	60879B107	241	13,770	SH		SOLE	0	13,770	0	0
MONOCLE ACQUISITION CORP	COM	609754106	469	45,588	SH		SOLE	0	45,588	0	0
MONOLITHIC PWR SYS INC	COM	609839105	593	2,500	SH		SOLE	0	2,500	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	420	6,057	SH		SOLE	0	6,057	0	0
MORGAN STANLEY	COM NEW	617446448	260	5,375	SH		SOLE	0	5,375	0	0
MOSAIC CO NEW	COM	61945C103	2,199	175,792	SH		SOLE	0	175,792	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	389	2,776	SH		SOLE	0	2,776	0	0
MRC GLOBAL INC	COM	55345K103	2,146	363,090	SH		SOLE	0	363,090	0	0
NABORS INDUSTRIES LTD	SHS	G6359F137	1,037	28,000	SH		SOLE	0	28,000	0	0
NATIONAL FUEL GAS CO N J	COM	636180101	1,172	27,945	SH		OTR	1	27,945	0	0
NATIONAL GRID PLC	SPONSORED ADR NE	636274409	7,571	124,650	SH		SOLE	0	124,650	0	0
NATIONAL OILWELL VARCO INC	COM	637071101	2,022	165,066	SH		SOLE	0	165,066	0	0
NEOGENOMICS INC	NOTE 1.250% 5/0	64049MAA8	1,676	1,559,000	PRN		OTR	2	0	1,559,000	0
NETEASE INC	SPONSORED ADS	64110W102	704	1,640	SH		SOLE	0	1,640	0	0
NETFIN ACQUISITION CORP	SHS CL A	G6455A107	1,881	175,000	SH		SOLE	0	175,000	0	0
NEUROCRINE BIOSCIENCES INC	COM	64125C109	317	2,602	SH		SOLE	0	2,602	0	0
NEURONETICS INC	COM	64131A105	77	40,000	SH		SOLE	0	40,000	0	0
NEVRO CORP	NOTE 2.750% 4/0	64157FAC7	3,476	2,544,000	PRN		OTR	2	0	2,544,000	0
NEW FRONTIER HEALTH CORP	ORD SHS	G6461G106	401	48,476	SH		SOLE	0	48,476	0	0
NEW JERSEY RES	COM	646025106	539	16,496	SH		OTR	1	16,496	0	0
NEW ORIENTAL ED & TECHNOLOGY	SPON ADR	647581107	448	3,438	SH		SOLE	0	3,438	0	0
NEW PROVIDENCE ACQUISITION	COM CL A	64822P106	1,613	160,000	SH		SOLE	0	160,000	0	0
NEW RELIC INC	COM	64829B100	533	7,733	SH		SOLE	0	7,733	0	0
NEW RELIC INC	NOTE 0.500% 5/0	64829BAB6	5,431	5,606,000	PRN		OTR	2	0	5,606,000	0
NEWMONT CORP	COM	651639106	609	9,872	SH		SOLE	0	9,872	0	0
NEW RELIC INC	COM	64829B100	1,612	23,400	SH	Put	OTR	2	0	23,400	0
NEXTERA ENERGY INC	COM	65339F101	1,304	5,428	SH		SOLE	0	5,428	0	0
NEXTERA ENERGY INC	UNIT 99/99/9999	65339F770	60	1,410	SH		SOLE	0	1,410	0	0
NEXTERA ENERGY INC	UNIT 99/99/9999	65339F770	808	19,028	SH		OTR	2	0	19,028	0
NEXTIER OILFIELD SOLUTIONS	COM	65290C105	48	19,500	SH		SOLE	0	19,500	0	0
NIKE INC	CL B	654106103	1,147	11,695	SH		SOLE	0	11,695	0	0
NISOURCE INC	COM	65473P105	422	18,565	SH		SOLE	0	18,565	0	0
NIKOLA CORP	COM	654110105	1,688	25,000	SH	Call	SOLE	0	25,000	0	0
NOBLE ENERGY INC	COM	655044105	3,246	362,224	SH		SOLE	0	362,224	0	0
NOMAD FOODS LTD	USD ORD SHS	G6564A105	252	11,739	SH		SOLE	0	11,739	0	0
NORFOLK SOUTHERN CORP	COM	655844108	2,458	14,000	SH		SOLE	0	14,000	0	0
NORTHERN OIL & GAS INC NEV	COM	665531109	1,586	1,890,000	SH		SOLE	0	1,890,000	0	0
NORTHERN TR CORP	COM	665859104	417	5,262	SH		SOLE	0	5,262	0	0
NORTHROP GRUMMAN CORP	COM	666807102	2,250	7,320	SH		SOLE	0	7,320	0	0
NORTHWEST NAT HLDG CO	COM	66765N105	280	5,016	SH		SOLE	0	5,016	0	0
NORTONLIFELOCK INC	COM	668771108	294	14,829	SH		SOLE	0	14,829	0	0
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	425	25,850	SH		SOLE	0	25,850	0	0
NOVARTIS AG	SPONSORED ADR	66987V109	234	2,676	SH		SOLE	0	2,676	0	0
NOVAVAX INC	COM NEW	670002401	577	6,925	SH		SOLE	0	6,925	0	0
NOVOCURE LTD	ORD SHS	G6674U108	536	9,034	SH		SOLE	0	9,034	0	0
NRG ENERGY INC	COM NEW	629377508	448	13,763	SH		OTR	2	0	13,763	0
NRG ENERGY INC	COM NEW	629377508	218	6,690	SH		SOLE	0	6,690	0	0
NORFOLK SOUTHERN CORP	COM	655844108	2,721	15,500	SH	Put	SOLE	0	15,500	0	0
NORFOLK SOUTHERN CORP	COM	655844108	17,557	100,000	SH	Call	SOLE	0	100,000	0	0
NU SKIN ENTERPRISES INC	CL A	67018T105	451	11,784	SH		SOLE	0	11,784	0	0
NUANCE COMMUNICATIONS INC	DBCV 1.000%12/1	67020YAK6	3,550	3,000,000	PRN		SOLE	0	3,000,000	0	0
NUTANIX INC	NOTE 1/1	67059NAB4	15,648	17,623,000	PRN		OTR	2	0	17,623,000	0
NUTRIEN LTD	COM	67077M108	1,151	35,852	SH		SOLE	0	35,852	0	0
NVENT ELECTRIC PLC	SHS	G6700G107	359	19,168	SH		SOLE	0	19,168	0	0
NVR INC	COM	62944T105	867	266	SH		SOLE	0	266	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	5,462	47,898	SH		SOLE	0	47,898	0	0
OAKTREE ACQUISITION CORP	*W EXP 99/99/999	G67145113	106	79,999	SH		SOLE	0	79,999	0	0
OAKTREE ACQUISITION CORP	SHS CL A	G67145105	1,089	107,077	SH		SOLE	0	107,077	0	0
OASIS PETROLEUM INC	NOTE 2.625% 9/1	674215AJ7	506	3,111,000	PRN		OTR	2	0	3,111,000	0
OCCIDENTAL PETE CORP	COM	674599105	5,338	291,700	SH		SOLE	0	291,700	0	0
OLD REP INTL CORP	COM	680223104	176	10,801	SH		SOLE	0	10,801	0	0
OLD REP INTL CORP	COM	680223104	579	35,504	SH		OTR	1	35,504	0	0
OLIN CORP	COM PAR $1	680665205	301	26,234	SH		SOLE	0	26,234	0	0
OLLIES BARGAIN OUTLET HLDGS	COM	681116109	228	2,330	SH		SOLE	0	2,330	0	0
OMEGA HEALTHCARE INVS INC	COM	681936100	323	10,858	SH		SOLE	0	10,858	0	0
OMEROS CORP	NOTE 6.250%11/1	682143AE2	1,413	1,357,000	PRN		OTR	2	0	1,357,000	0
OMNICOM GROUP INC	COM	681919106	675	12,366	SH		SOLE	0	12,366	0	0
ON SEMICONDUCTOR CORP	COM	682189105	4,464	225,226	SH		SOLE	0	225,226	0	0
ON SEMICONDUCTOR CORP	NOTE 1.000%12/0	682189AK1	39,108	33,500,000	PRN		SOLE	0	33,500,000	0	0
OPEN TEXT CORP	COM	683715106	222	5,227	SH		SOLE	0	5,227	0	0
OPERA LTD	SPONSORED ADS	68373M107	855	95,000	SH		SOLE	0	95,000	0	0
ORACLE CORP	COM	68389X105	778	14,075	SH		SOLE	0	14,075	0	0
ORAGENICS INC	COM PAR	684023302	27	39,400	SH		SOLE	0	39,400	0	0
ORMAT TECHNOLOGIES INC	COM	686688102	282	4,434	SH		SOLE	0	4,434	0	0
OSHKOSH CORP	COM	688239201	885	12,361	SH		SOLE	0	12,361	0	0
OTIS WORLDWIDE CORP	COM	68902V107	2,003	35,221	SH		SOLE	0	35,221	0	0
OVINTIV INC	COM	69047Q102	98	10,297	SH		SOLE	0	10,297	0	0
OWENS CORNING NEW	COM	690742101	697	12,500	SH		SOLE	0	12,500	0	0
OCCIDENTAL PETE CORP	COM	674599105	1,896	103,600	SH	Put	SOLE	0	103,600	0	0
OCCIDENTAL PETE CORP	COM	674599105	710	38,800	SH	Call	SOLE	0	38,800	0	0
PACCAR INC	COM	693718108	264	3,527	SH		SOLE	0	3,527	0	0
PACIFIC MERCANTILE BANCORP	COM	694552100	110	30,000	SH		SOLE	0	30,000	0	0
PACIRA BIOSCIENCES	NOTE 2.375% 4/0	695127AD2	15,850	14,492,000	PRN		OTR	2	0	14,492,000	0
PALATIN TECHNOLOGIES INC	COM PAR $ .01	696077403	77	150,000	SH		SOLE	0	150,000	0	0
PALO ALTO NETWORKS INC	COM	697435105	977	4,255	SH		SOLE	0	4,255	0	0
PARKER HANNIFIN CORP	COM	701094104	1,329	7,252	SH		SOLE	0	7,252	0	0
PAYCOM SOFTWARE INC	COM	70432V102	1,063	3,432	SH		SOLE	0	3,432	0	0
PAYPAL HLDGS INC	COM	70450Y103	5,494	31,534	SH		SOLE	0	31,534	0	0
PDC ENERGY INC	COM	69327R101	3,258	261,887	SH		SOLE	0	261,887	0	0
PEBBLEBROOK HOTEL TR	COM	70509V100	146	10,693	SH		SOLE	0	10,693	0	0
PENN NATL GAMING INC	COM	707569109	439	14,368	SH		SOLE	0	14,368	0	0
PENTAIR PLC	SHS	G7S00T104	440	11,577	SH		SOLE	0	11,577	0	0
PEOPLES UNITED FINANCIAL INC	COM	712704105	69	5,922	SH		SOLE	0	5,922	0	0
PEOPLES UNITED FINANCIAL INC	COM	712704105	746	64,470	SH		OTR	1	64,470	0	0
PEPSICO INC	COM	713448108	1,567	11,849	SH		SOLE	0	11,849	0	0
PERSPECTA INC	COM	715347100	585	25,179	SH		SOLE	0	25,179	0	0
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	275	33,218	SH		SOLE	0	33,218	0	0
PFIZER INC	COM	717081103	2,401	73,428	SH		SOLE	0	73,428	0	0
PHILIP MORRIS INTL INC	COM	718172109	500	7,142	SH		SOLE	0	7,142	0	0
PHILLIPS 66	COM	718546104	1,529	21,263	SH		SOLE	0	21,263	0	0
PILGRIMS PRIDE CORP	COM	72147K108	388	22,963	SH		SOLE	0	22,963	0	0
PIVOTAL INVT CORP II	COM CL A	72582K100	835	82,290	SH		SOLE	0	82,290	0	0
PIVOTAL INVT CORP II	*W EXP 06/01/202	72582K118	60	75,665	SH		SOLE	0	75,665	0	0
PLANET FITNESS INC	CL A	72703H101	206	3,409	SH		SOLE	0	3,409	0	0
PLURALSIGHT INC	COM CL A	72941B106	199	11,032	SH		SOLE	0	11,032	0	0
PLURALSIGHT INC	NOTE 0.375% 3/0	72941BAB2	3,917	4,412,000	PRN		OTR	2	0	4,412,000	0
PNC FINL SVCS GROUP INC	COM	693475105	14,077	133,801	SH		SOLE	0	133,801	0	0
PNM RES INC	COM	69349H107	329	8,568	SH		SOLE	0	8,568	0	0
POLARIS INC	COM	731068102	376	4,067	SH		SOLE	0	4,067	0	0
POLARITYTE INC	COM	731094108	31	25,000	SH		SOLE	0	25,000	0	0
POWER INTEGRATIONS INC	COM	739276103	267	2,260	SH		SOLE	0	2,260	0	0
PPL CORP	COM	69351T106	1,549	59,954	SH		SOLE	0	59,954	0	0
PREVAIL THERAPEUTICS INC	COM	74140Y101	310	20,788	SH		SOLE	0	20,788	0	0
PRIMERICA INC	COM	74164M108	214	1,835	SH		SOLE	0	1,835	0	0
PROCTER AND GAMBLE CO	COM	742718109	3,638	30,428	SH		SOLE	0	30,428	0	0
PROGRESSIVE CORP OHIO	COM	743315103	325	4,053	SH		SOLE	0	4,053	0	0
PROPETRO HLDG CORP	COM	74347M108	1,886	367,000	SH		SOLE	0	367,000	0	0
PROSHARES TR II	ULTRA VIX SHORT	74347W148	328	10,000	SH		SOLE	0	10,000	0	0
PROSPERITY BANCSHARES INC	COM	743606105	1,571	26,459	SH		SOLE	0	26,459	0	0
PROTHENA CORP PLC	SHS	G72800108	1,087	103,934	SH		SOLE	0	103,934	0	0
PROTO LABS INC	COM	743713109	423	3,764	SH		SOLE	0	3,764	0	0
PRUDENTIAL PLC	ADR	74435K204	4,993	164,341	SH		SOLE	0	164,341	0	0
PS BUSINESS PKS INC CALIF	COM	69360J107	226	1,710	SH		SOLE	0	1,710	0	0
PURE STORAGE INC	CL A	74624M102	2,197	126,800	SH	Put	OTR	2	0	126,800	0
PTC INC	COM	69370C100	290	3,730	SH		SOLE	0	3,730	0	0
PTC THERAPEUTICS INC	NOTE 3.000% 8/1	69366JAB7	6,670	5,748,000	PRN		OTR	2	0	5,748,000	0
PULTE GROUP INC	COM	745867101	910	26,735	SH		SOLE	0	26,735	0	0
PURE STORAGE INC	CL A	74624M102	242	13,967	SH		SOLE	0	13,967	0	0
PURE STORAGE INC	NOTE 0.125% 4/1	74624MAB8	5,949	6,036,000	PRN		OTR	2	0	6,036,000	0
Q2 HLDGS INC	NOTE 0.750% 2/1	74736LAB5	1,323	843,000	PRN		OTR	2	0	843,000	0
QEP RESOURCES INC	COM	74733V100	5,113	3,963,200	SH		SOLE	0	3,963,200	0	0
QIAGEN NV	SHS NEW	N72482123	873	20,400	SH	Put	SOLE	0	20,400	0	0
QIAGEN NV	SHS NEW	N72482123	1,725	40,300	SH	Call	SOLE	0	40,300	0	0
QIAGEN NV	SHS NEW	N72482123	1,477	34,490	SH		SOLE	0	34,490	0	0
QORVO INC	COM	74736K101	2,839	25,684	SH		SOLE	0	25,684	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	4,085	16,500	SH	Put	SOLE	0	16,500	0	0
QUAKER CHEM CORP	COM	747316107	240	1,293	SH		SOLE	0	1,293	0	0
QUALYS INC	COM	74758T303	222	2,130	SH		SOLE	0	2,130	0	0
RADIAN GROUP INC	COM	750236101	422	27,194	SH		SOLE	0	27,194	0	0
RALPH LAUREN CORP	CL A	751212101	536	7,397	SH		SOLE	0	7,397	0	0
RAMBUS INC DEL	COM	750917106	228	14,978	SH		SOLE	0	14,978	0	0
RAYMOND JAMES FINL INC	COM	754730109	220	3,192	SH		SOLE	0	3,192	0	0
REALPAGE INC	COM	75606N109	547	8,412	SH		SOLE	0	8,412	0	0
REALTY INCOME CORP	COM	756109104	190	3,200	SH		SOLE	0	3,200	0	0
REALTY INCOME CORP	COM	756109104	320	5,384	SH		OTR	1	5,384	0	0
RED LION HOTELS CORP	COM	756764106	105	45,000	SH		SOLE	0	45,000	0	0
RED ROCK RESORTS INC	CL A	75700L108	187	17,134	SH		SOLE	0	17,134	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	561	899	SH		SOLE	0	899	0	0
REGIONS FINANCIAL CORP NEW	COM	7591EP100	153	13,737	SH		SOLE	0	13,737	0	0
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	292	3,722	SH		SOLE	0	3,722	0	0
RELIANCE STEEL & ALUMINUM CO	COM	759509102	283	2,977	SH		SOLE	0	2,977	0	0
RENAISSANCERE HOLDINGS LTD	COM	G7496G103	285	1,664	SH		SOLE	0	1,664	0	0
REPLAY ACQUISITION CORP	COM	G75130107	357	35,000	SH		SOLE	0	35,000	0	0
REPLIGEN CORP	NOTE 0.375% 7/1	759916AB5	8,849	7,034,000	PRN		OTR	2	0	7,034,000	0
REPUBLIC SVCS INC	COM	760759100	1,266	15,434	SH		SOLE	0	15,434	0	0
FRONT YD RESIDENTIAL CORP	COM	35904G107	353	40,600	SH	Call	SOLE	0	40,600	0	0
RESTORATION HARDWARE HLDGS I	DBCV 7/1	761283AC4	39,198	20,154,000	PRN		OTR	2	0	20,154,000	0
RETROPHIN INC	NOTE 2.500% 9/1	761299AB2	6,153	7,370,000	PRN		OTR	2	0	7,370,000	0
RH	COM	74967X103	225	905	SH		SOLE	0	905	0	0
RINGCENTRAL INC	CL A	76680R206	287	1,006	SH		SOLE	0	1,006	0	0
RIO TINTO PLC	SPONSORED ADR	767204100	43,889	781,226	SH		SOLE	0	781,226	0	0
RLI CORP	COM	749607107	120	1,465	SH		SOLE	0	1,465	0	0
RLI CORP	COM	749607107	621	7,568	SH		OTR	1	7,568	0	0
RMG ACQUISITION CORP	CL A	749641106	1,173	114,700	SH		SOLE	0	114,700	0	0
ROCKWELL AUTOMATION INC	COM	773903109	321	1,508	SH		SOLE	0	1,508	0	0
ROGERS COMMUNICATIONS INC	CL B	775109200	340	8,466	SH		SOLE	0	8,466	0	0
ROSS STORES INC	COM	778296103	1,477	17,333	SH		SOLE	0	17,333	0	0
ROYAL DUTCH SHELL PLC	SPON ADR B	780259107	86,340	2,835,459	SH		SOLE	0	2,835,459	0	0
RTI SURGICAL HOLDINGS INC	COM	74975N105	153	48,196	SH		SOLE	0	48,196	0	0
S&P GLOBAL INC	COM	78409V104	1,306	3,965	SH		SOLE	0	3,965	0	0
SAIA INC	COM	78709Y105	362	3,255	SH		SOLE	0	3,255	0	0
SAILPOINT TECHNLGIES HLDGS I	COM	78781P105	220	8,314	SH		SOLE	0	8,314	0	0
SALESFORCE COM INC	COM	79466L302	391	2,088	SH		SOLE	0	2,088	0	0
SALLY BEAUTY HLDGS INC	COM	79546E104	172	13,729	SH		SOLE	0	13,729	0	0
SAREPTA THERAPEUTICS INC	DBCV 1.500%11/1	803607AB6	34,343	14,948,000	PRN		OTR	2	0	14,948,000	0
SC HEALTH CORP	COM CL A	G78516203	1,187	117,429	SH		SOLE	0	117,429	0	0
SC HEALTH CORP	*W EXP 99/99/999	G78516401	170	157,400	SH		SOLE	0	157,400	0	0
SCHLUMBERGER LTD	COM	806857108	588	31,999	SH		SOLE	0	31,999	0	0
SCHULTZE SPL PURP ACQUSTN CO	COM	80821R109	205	20,000	SH		SOLE	0	20,000	0	0
SCHWAB CHARLES CORP	COM	808513105	1,019	30,212	SH		SOLE	0	30,212	0	0
SCIENTIFIC GAMES CORP	COM	80874P109	157	10,151	SH		SOLE	0	10,151	0	0
SCIPLAY CORP	CL A	809087109	926	62,410	SH		SOLE	0	62,410	0	0
SCOTTS MIRACLE GRO CO	CL A	810186106	237	1,761	SH		SOLE	0	1,761	0	0
SCVX CORP	UNIT 99/99/9999	G79448109	349	33,669	SH		OTR	2	0	33,669	0
SCVX CORP	COM	G79448208	996	100,000	SH		SOLE	0	100,000	0	0
SEA LTD	NOTE 2.250% 7/0	81141RAB6	271	50,000	PRN		SOLE	0	50,000	0	0
SEA LTD	SPONSORED ADS	81141R100	802	7,475	SH		SOLE	0	7,475	0	0
SEAGATE TECHNOLOGY PLC	SHS	G7945M107	288	5,954	SH		SOLE	0	5,954	0	0
SEALED AIR CORP NEW	COM	81211K100	575	17,500	SH		SOLE	0	17,500	0	0
SEANERGY MARITIME HLDGS CORP	*W EXP 05/13/202	Y73760152	13	178,500	SH		SOLE	0	178,500	0	0
SEATTLE GENETICS INC	COM	812578102	296	1,742	SH		SOLE	0	1,742	0	0
SECOO HLDG LTD	ADR	81367P101	281	87,015	SH		SOLE	0	87,015	0	0
SEMPRA ENERGY	COM	816851109	1,042	8,887	SH		SOLE	0	8,887	0	0
SEMTECH CORP	COM	816850101	270	5,175	SH		SOLE	0	5,175	0	0
SENSIENT TECHNOLOGIES CORP	COM	81725T100	356	6,829	SH		SOLE	0	6,829	0	0
SERVICE CORP INTL	COM	817565104	415	10,664	SH		SOLE	0	10,664	0	0
SERVICENOW INC	COM	81762P102	843	2,080	SH		SOLE	0	2,080	0	0
SHERWIN WILLIAMS CO	COM	824348106	860	1,488	SH		SOLE	0	1,488	0	0
SHERWIN WILLIAMS CO	COM	824348106	231	400	SH	Put	SOLE	0	400	0	0
SHERWIN WILLIAMS CO	COM	824348106	231	400	SH	Call	SOLE	0	400	0	0
SIGNATURE BK NEW YORK N Y	COM	82669G104	2,046	19,134	SH		SOLE	0	19,134	0	0
SILVER SPIKE ACQUISITION COR	CL A SHS	G8136L106	1,520	150,450	SH		SOLE	0	150,450	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	1,466	21,438	SH		SOLE	0	21,438	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	316	4,627	SH		OTR	1	4,627	0	0
SIMPSON MANUFACTURING CO INC	COM	829073105	511	6,059	SH		SOLE	0	6,059	0	0
SKECHERS U S A INC	CL A	830566105	240	7,650	SH		SOLE	0	7,650	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	2,856	22,337	SH		SOLE	0	22,337	0	0
SLACK TECHNOLOGIES INC	COM CL A	83088V102	361	11,626	SH		SOLE	0	11,626	0	0
VANECK VECTORS ETF TR	SEMICONDUCTOR ET	92189F676	1,834	12,000	SH	Put	SOLE	0	12,000	0	0
SMITH A O CORP	COM	831865209	345	7,322	SH		SOLE	0	7,322	0	0
SNAP INC	CL A	83304A106	1,198	50,996	SH		SOLE	0	50,996	0	0
SOCIAL CAP HDOSPHIA HLDG CO	SHS CL A	G8250T109	999	85,000	SH		SOLE	0	85,000	0	0
SOCIAL CAP HEDSPIA HLDG CO I	COM CL A	G8251K107	2,179	194,900	SH		SOLE	0	194,900	0	0
SOLARWINDS CORP	COM	83417Q105	402	22,754	SH		SOLE	0	22,754	0	0
SONOCO PRODS CO	COM	835495102	5	100	SH		SOLE	0	100	0	0
SONOCO PRODS CO	COM	835495102	524	10,018	SH		OTR	1	10,018	0	0
SONY CORP	SPONSORED ADR	835699307	346	5,000	SH		SOLE	0	5,000	0	0
SOUTH MTN MERGER CORP	COM CL A	838884104	1,503	147,500	SH		SOLE	0	147,500	0	0
SOUTH ST CORP	COM	840441109	380	7,981	SH		SOLE	0	7,981	0	0
SOUTHERN CO	COM	842587107	676	13,030	SH		SOLE	0	13,030	0	0
VIRGIN GALACTIC HOLDINGS INC	COM	92766K106	1,634	100,000	SH	Put	SOLE	0	100,000	0	0
SPDR SER TR	BLMBRG BRC CNVRT	78464A359	1,704	28,169	SH		SOLE	0	28,169	0	0
SPDR SER TR	BLOMBERG BRC INV	78468R200	480	15,763	SH		SOLE	0	15,763	0	0
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	454	1,761	SH		SOLE	0	1,761	0	0
SPDR GOLD TR	GOLD SHS	78463V107	1,133	6,772	SH		OTR	2	0	6,772	0
SPDR SER TR	PORTFOLIO INTRMD	78464A375	11,028	301,902	SH		SOLE	0	301,902	0	0
SPDR SER TR	PORTFLI MORTGAGE	78464A383	1,223	45,645	SH		SOLE	0	45,645	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	9,180	29,771	SH		SOLE	0	29,771	0	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	7,433	22,908	SH		SOLE	0	22,908	0	0
SPDR SER TR	S&P OILGAS EXP	78468R556	538	10,317	SH		SOLE	0	10,317	0	0
SPIRIT RLTY CAP INC NEW	COM NEW	84860W300	261	7,486	SH		SOLE	0	7,486	0	0
SPLUNK INC	COM	848637104	441	2,220	SH		OTR	2	0	2,220	0
SPLUNK INC	COM	848637104	502	2,525	SH		SOLE	0	2,525	0	0
SPLUNK INC	NOTE 1.125% 9/1	848637AD6	1,472	1,000,000	PRN		SOLE	0	1,000,000	0	0
SPX CORP	COM	784635104	267	6,477	SH		SOLE	0	6,477	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	19,797	64,200	SH	Put	SOLE	0	64,200	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	1,480	4,800	SH	Call	SOLE	0	4,800	0	0
SQUARE INC	CL A	852234103	1,254	11,948	SH		SOLE	0	11,948	0	0
SQUARE INC	NOTE 0.375% 3/0	852234AB9	14,201	3,073,000	PRN		OTR	2	0	3,073,000	0
SQUARE INC	NOTE 0.500% 5/1	852234AD5	2,980	2,000,000	PRN		SOLE	0	2,000,000	0	0
SQUARE INC	NOTE 0.500% 5/1	852234AD5	1,159	778,000	PRN		OTR	2	0	778,000	0
SSR MNG INC	NOTE 2.500% 4/0	784730AB9	3,318	2,459,000	PRN		SOLE	0	2,459,000	0	0
STANDARD DIVERSIFIED INC	COM CL A	85336L109	316	24,500	SH		SOLE	0	24,500	0	0
STANLEY BLACK & DECKER INC	COM	854502101	789	5,662	SH		SOLE	0	5,662	0	0
STARWOOD PPTY TR INC	COM	85571B105	197	13,146	SH		SOLE	0	13,146	0	0
STEEL DYNAMICS INC	COM	858119100	402	15,402	SH		SOLE	0	15,402	0	0
STEPAN CO	COM	858586100	830	8,548	SH		OTR	1	8,548	0	0
STERIS PLC	SHS USD	G8473T100	996	6,488	SH		SOLE	0	6,488	0	0
STERLING BANCORP DEL	COM	85917A100	1,762	150,331	SH		SOLE	0	150,331	0	0
STRATASYS LTD	SHS	M85548101	185	11,635	SH		SOLE	0	11,635	0	0
STRYKER CORPORATION	COM	863667101	1,561	8,662	SH		SOLE	0	8,662	0	0
SUSTAINABLE OPPORTNTS ACQ CO	UNIT 99/99/9999	G8598Y125	2,778	275,000	SH		SOLE	0	275,000	0	0
SVB FINANCIAL GROUP	COM	78486Q101	3,375	15,658	SH		SOLE	0	15,658	0	0
SYNAPTICS INC	COM	87157D109	291	4,835	SH		SOLE	0	4,835	0	0
SYNAPTICS INC	NOTE 0.500% 6/1	87157DAD1	5,626	5,267,000	PRN		OTR	2	0	5,267,000	0
SYNLOGIC INC	COM	87166L100	154	76,000	SH		SOLE	0	76,000	0	0
SYSCO CORP	COM	871829107	1,282	23,462	SH		SOLE	0	23,462	0	0
PRICE T ROWE GROUP INC	COM	74144T108	581	4,707	SH		SOLE	0	4,707	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	284	5,000	SH		SOLE	0	5,000	0	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	322	2,310	SH		SOLE	0	2,310	0	0
TARGET CORP	COM	87612E106	757	6,312	SH		SOLE	0	6,312	0	0
TAUBMAN CTRS INC	COM	876664103	1,411	37,372	SH		SOLE	0	37,372	0	0
TCF FINANCIAL CORPORATION NE	COM	872307103	1,242	42,200	SH		SOLE	0	42,200	0	0
TAUBMAN CTRS INC	COM	876664103	19,008	503,400	SH	Put	SOLE	0	503,400	0	0
TAUBMAN CTRS INC	COM	876664103	27,285	722,600	SH	Call	SOLE	0	722,600	0	0
TERADATA CORP DEL	COM	88076W103	2,068	99,400	SH	Call	SOLE	0	99,400	0	0
TECH DATA CORP	COM	878237106	18,750	129,400	SH	Put	SOLE	0	129,400	0	0
TECH DATA CORP	COM	878237106	13,635	94,100	SH	Call	SOLE	0	94,100	0	0
TECH DATA CORP	COM	878237106	4,401	30,372	SH		SOLE	0	30,372	0	0
TECHNIPFMC PLC	COM	G87110105	447	65,287	SH		SOLE	0	65,287	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	2,194	21,000	SH		SOLE	0	21,000	0	0
TELADOC HEALTH INC	COM	87918A105	296	1,549	SH		SOLE	0	1,549	0	0
TELEDYNE TECHNOLOGIES INC	COM	879360105	507	1,629	SH		SOLE	0	1,629	0	0
TEMPUR SEALY INTL INC	COM	88023U101	496	6,897	SH		SOLE	0	6,897	0	0
TENARIS S A	SPONSORED ADS	88031M109	226	17,475	SH		SOLE	0	17,475	0	0
TENCENT MUSIC ENTMT GROUP	SPON ADS	88034P109	1,127	83,740	SH		SOLE	0	83,740	0	0
TERADATA CORP DEL	COM	88076W103	260	12,500	SH		SOLE	0	12,500	0	0
TESLA INC	NOTE 1.250% 3/0	88160RAC5	62,467	20,831,000	PRN		OTR	2	0	20,831,000	0
TESLA INC	NOTE 2.375% 3/1	88160RAD3	12,954	3,907,000	PRN		OTR	2	0	3,907,000	0
TEXAS CAP BANCSHARES INC	COM	88224Q107	968	31,360	SH		SOLE	0	31,360	0	0
TEXAS INSTRS INC	COM	882508104	1,321	10,401	SH		SOLE	0	10,401	0	0
TEGNA INC	COM	87901J105	1,593	143,000	SH	Call	SOLE	0	143,000	0	0
THERAVANCE BIOPHARMA INC	NOTE 3.250%11/0	88339KAA0	2,338	2,403,000	PRN		OTR	2	0	2,403,000	0
THOMSON REUTERS CORP.	COM NEW	884903709	374	5,503	SH		SOLE	0	5,503	0	0
THOR INDS INC	COM	885160101	481	4,519	SH		SOLE	0	4,519	0	0
THUNDER BRDG ACQUISTION II L	CL A SHS	G8857S116	1,154	114,256	SH		SOLE	0	114,256	0	0
TIFFANY & CO NEW	COM	886547108	217,907	1,787,000	SH	Put	SOLE	0	1,787,000	0	0
TIFFANY & CO NEW	COM	886547108	119,782	982,300	SH	Call	SOLE	0	982,300	0	0
TILRAY INC	NOTE 5.000%10/0	88688TAB6	1,063	2,299,000	PRN		OTR	2	0	2,299,000	0
TILRAY INC	COM CL 2	88688T100	333	46,900	SH	Put	OTR	2	0	46,900	0
T-MOBILE US INC	RIGHT 07/27/2020	872590112	67	400,528	SH		SOLE	0	400,528	0	0
T-MOBILE US INC	COM	872590104	8,644	83,000	SH	Put	SOLE	0	83,000	0	0
TOLL BROTHERS INC	COM	889478103	491	15,059	SH		SOLE	0	15,059	0	0
TOPBUILD CORP	COM	89055F103	728	6,398	SH		SOLE	0	6,398	0	0
TOPBUILD CORP	COM	89055F103	1,818	15,979	SH		OTR	1	15,979	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509	577	12,942	SH		SOLE	0	12,942	0	0
TORTOISE ACQUISITION CORP	CL A	89154L100	274	10,000	SH		SOLE	0	10,000	0	0
TOUGHBUILT INDS INC	*W EXP 05/15/202	89157G116	5	104,000	SH		SOLE	0	104,000	0	0
TOWER SEMICONDUCTOR LTD	SHS NEW	M87915274	257	13,486	SH		SOLE	0	13,486	0	0
TRADEWEB MKTS INC	CL A	892672106	1,154	19,850	SH		SOLE	0	19,850	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	839	9,429	SH		SOLE	0	9,429	0	0
TRANSENTERIX INC	COM	89366M300	30	55,000	SH		SOLE	0	55,000	0	0
TRANSUNION	COM	89400J107	862	9,901	SH		SOLE	0	9,901	0	0
TRAVELERS COMPANIES INC	COM	89417E109	381	3,344	SH		SOLE	0	3,344	0	0
TREBIA ACQUISITION CORP	UNIT 99/99/9999	G9027T125	0	1	SH		OTR	2	0	1	0
TREBIA ACQUISITION CORP	UNIT 99/99/9999	G9027T125	3,135	300,000	SH		SOLE	0	300,000	0	0
TREEHOUSE FOODS INC	COM	89469A104	322	7,341	SH		SOLE	0	7,341	0	0
TREX CO INC	COM	89531P105	704	5,414	SH		SOLE	0	5,414	0	0
TRIBUNE PUBG CO NEW	COM	89609W107	200	20,000	SH		SOLE	0	20,000	0	0
TRINE ACQUISITION CORP	COM CL A	89628U108	1,470	140,683	SH		SOLE	0	140,683	0	0
CTRIP COM INTL LTD	DBCV 1.990% 7/0	22943FAH3	825	832,000	PRN		OTR	2	0	832,000	0
TRUIST FINL CORP	COM	89832Q109	460	12,238	SH		SOLE	0	12,238	0	0
TUSCAN HOLDINGS CORP	COM	90069K104	1,738	169,868	SH		SOLE	0	169,868	0	0
TUSCAN HLDGS CORP II	COM	90070A103	1,357	135,000	SH		SOLE	0	135,000	0	0
TUSCAN HLDGS CORP II	*W EXP 99/99/999	90070A111	9	17,500	SH		SOLE	0	17,500	0	0
TUSCAN HOLDINGS CORP	*W EXP 04/01/202	90069K112	67	114,200	SH		SOLE	0	114,200	0	0
TWILIO INC	CL A	90138F102	1,294	5,896	SH		SOLE	0	5,896	0	0
TWILIO INC	NOTE 0.250% 6/0	90138FAB8	22,497	7,239,000	PRN		OTR	2	0	7,239,000	0
TWITTER INC	COM	90184L102	1,288	43,223	SH		SOLE	0	43,223	0	0
TWO HBRS INVT CORP	COM NEW	90187B408	90	17,789	SH		SOLE	0	17,789	0	0
UNITED AIRLS HLDGS INC	COM	910047109	841	24,300	SH	Put	OTR	2	0	24,300	0
UBER TECHNOLOGIES INC	COM	90353T100	1,404	45,174	SH		SOLE	0	45,174	0	0
UMPQUA HLDGS CORP	COM	904214103	481	45,190	SH		SOLE	0	45,190	0	0
UNDER ARMOUR INC	CL A	904311107	178	18,298	SH		SOLE	0	18,298	0	0
UNILEVER N V	N Y SHS NEW	904784709	3,995	75,000	SH		SOLE	0	75,000	0	0
UNION ACQUISITION CORP II	SHS	G9402Q100	750	75,000	SH		SOLE	0	75,000	0	0
UNIQURE NV	SHS	N90064101	363	8,050	SH		SOLE	0	8,050	0	0
UNITED AIRLS HLDGS INC	COM	910047109	4,773	137,896	SH		SOLE	0	137,896	0	0
UNITED BANKSHARES INC WEST V	COM	909907107	35	1,252	SH		SOLE	0	1,252	0	0
UNITED BANKSHARES INC WEST V	COM	909907107	1,107	40,006	SH		OTR	1	40,006	0	0
UNITED RENTALS INC	COM	911363109	893	5,991	SH		SOLE	0	5,991	0	0
UNITED THERAPEUTICS CORP DEL	COM	91307C102	428	3,534	SH		SOLE	0	3,534	0	0
UNIVERSAL DISPLAY CORP	COM	91347P105	556	3,713	SH		SOLE	0	3,713	0	0
US BANCORP DEL	COM NEW	902973304	5,895	160,090	SH		SOLE	0	160,090	0	0
UNITED STATES CELLULAR CORP	COM	911684108	263	8,534	SH		OTR	1	8,534	0	0
U S SILICA HLDGS INC	COM	90346E103	969	268,300	SH		SOLE	0	268,300	0	0
U S WELL SVCS INC	CL A	91274U101	237	485,795	SH		SOLE	0	485,795	0	0
USANA HEALTH SCIENCES INC	COM	90328M107	214	2,915	SH		SOLE	0	2,915	0	0
VALE S A	SPONSORED ADS	91912E105	545	52,876	SH		SOLE	0	52,876	0	0
VALERO ENERGY CORP	COM	91913Y100	1,968	33,457	SH		SOLE	0	33,457	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	586	14,806	SH		SOLE	0	14,806	0	0
VANGUARD INTL EQUITY INDEX F	GLB EX US ETF	922042676	500	10,707	SH		SOLE	0	10,707	0	0
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	16,289	174,795	SH		SOLE	0	174,795	0	0
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	19,446	204,390	SH		SOLE	0	204,390	0	0
VANGUARD BD INDEX FDS	LONG TERM BOND	921937793	11,446	102,521	SH		SOLE	0	102,521	0	0
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	15,068	182,293	SH		SOLE	0	182,293	0	0
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	16,085	193,513	SH		SOLE	0	193,513	0	0
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	94,918	1,074,457	SH		SOLE	0	1,074,457	0	0
VARIAN MED SYS INC	COM	92220P105	310	2,532	SH		SOLE	0	2,532	0	0
VECTOR GROUP LTD	COM	92240M108	108	10,718	SH		SOLE	0	10,718	0	0
VEEVA SYS INC	CL A COM	922475108	635	2,709	SH		SOLE	0	2,709	0	0
VEONEER INC	NOTE 4.000% 6/0	92336XAA7	2,710	3,232,000	PRN		OTR	2	0	3,232,000	0
VERB TECHNOLOGY CO INC	*W EXP 03/14/202	92337U112	162	559,481	SH		SOLE	0	559,481	0	0
VEREIT INC	COM	92339V100	278	43,175	SH		SOLE	0	43,175	0	0
VERISK ANALYTICS INC	COM	92345Y106	347	2,041	SH		SOLE	0	2,041	0	0
VERRA MOBILITY CORP	COM	92511U102	106	10,306	SH		SOLE	0	10,306	0	0
V F CORP	COM	918204108	514	8,442	SH		SOLE	0	8,442	0	0
VIAVI SOLUTIONS INC	COM	925550105	5,367	421,300	SH	Call	OTR	2	0	421,300	0
VIAVI SOLUTIONS INC	COM	925550105	9,755	765,721	SH		OTR	2	0	765,721	0
VICI PPTYS INC	COM	925652109	354	17,548	SH		SOLE	0	17,548	0	0
VIPSHOP HOLDINGS LIMITED	SPONSORED ADS A	92763W103	423	21,243	SH		SOLE	0	21,243	0	0
VIR BIOTECHNOLOGY INC	COM	92764N102	1,661	40,536	SH		SOLE	0	40,536	0	0
VIRGIN GALACTIC HOLDINGS INC	COM	92766K106	4,206	257,377	SH		SOLE	0	257,377	0	0
VISA INC	COM CL A	92826C839	372	1,927	SH		SOLE	0	1,927	0	0
VISHAY INTERTECHNOLOGY INC	COM	928298108	421	27,578	SH		SOLE	0	27,578	0	0
VISHAY INTERTECHNOLOGY INC	COM	928298108	1,864	122,096	SH		OTR	2	0	122,096	0
VISTEON CORP	COM NEW	92839U206	346	5,052	SH		SOLE	0	5,052	0	0
VISTRA ENERGY CORP	COM	92840M102	657	35,263	SH		SOLE	0	35,263	0	0
VMWARE INC	CL A COM	928563402	1,417	9,147	SH		SOLE	0	9,147	0	0
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	3,508	220,093	SH		SOLE	0	220,093	0	0
VONAGE HLDGS CORP	NOTE 1.750% 6/0	92886TAJ1	918	979,000	PRN		OTR	2	0	979,000	0
VOYA FINANCIAL INC	COM	929089100	534	11,442	SH		SOLE	0	11,442	0	0
VULCAN MATLS CO	COM	929160109	465	4,013	SH		SOLE	0	4,013	0	0
WABTEC	COM	929740108	613	10,642	SH		SOLE	0	10,642	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	1,087	25,640	SH		SOLE	0	25,640	0	0
WALMART INC	COM	931142103	2,092	17,462	SH		SOLE	0	17,462	0	0
DISNEY WALT CO	COM DISNEY	254687106	1,703	15,270	SH		SOLE	0	15,270	0	0
WASTE MGMT INC DEL	COM	94106L109	1,169	11,033	SH		SOLE	0	11,033	0	0
WATERS CORP	COM	941848103	908	5,033	SH		SOLE	0	5,033	0	0
WATTS WATER TECHNOLOGIES INC	CL A	942749102	324	4,004	SH		SOLE	0	4,004	0	0
WAYFAIR INC	NOTE 0.375% 9/0	94419LAB7	3,803	2,000,000	PRN		SOLE	0	2,000,000	0	0
WAYFAIR INC	NOTE 0.375% 9/0	94419LAB7	43,255	22,745,000	PRN		OTR	2	0	22,745,000	0
WAYFAIR INC	NOTE 1.125%11/0	94419LAD3	5,992	3,351,000	PRN		OTR	2	0	3,351,000	0
WAYFAIR INC	CL A	94419L101	1,087	5,500	SH		SOLE	0	5,500	0	0
WELBILT INC	COM	949090104	335	55,000	SH	Call	SOLE	0	55,000	0	0
WELLS FARGO CO NEW	COM	949746101	6,578	256,941	SH		SOLE	0	256,941	0	0
WELLS FARGO CO NEW	PERP PFD CNV A	949746804	401	309	SH		SOLE	0	309	0	0
WESCO INTL INC	COM	95082P105	3,519	100,233	SH		SOLE	0	100,233	0	0
WESTERN UN CO	COM	959802109	203	9,379	SH		SOLE	0	9,379	0	0
WESTROCK CO	COM	96145D105	297	10,517	SH		SOLE	0	10,517	0	0
WEYERHAEUSER CO MTN BE	COM NEW	962166104	1,011	45,000	SH		SOLE	0	45,000	0	0
WELLS FARGO CO NEW	COM	949746101	6,400	250,000	SH	Put	SOLE	0	250,000	0	0
WILLIAMS COS INC	COM	969457100	336	17,666	SH		SOLE	0	17,666	0	0
WILLIAMS SONOMA INC	COM	969904101	1,124	13,708	SH		SOLE	0	13,708	0	0
WILLSCOT CORP	COM	971375126	299	24,342	SH		SOLE	0	24,342	0	0
WILLSCOT CORP	COM	971375126	2,125	172,942	SH		OTR	1	172,942	0	0
WISDOMTREE TR	EMG MKTS SMCAP	97717W281	362	9,270	SH		SOLE	0	9,270	0	0
WISDOMTREE TR	EMER MKT HIGH FD	97717W315	386	10,686	SH		SOLE	0	10,686	0	0
WISDOMTREE TR	FLOATNG RAT TREA	97717X628	2,499	99,463	SH		SOLE	0	99,463	0	0
WIX COM LTD	NOTE 7/0	92940WAB5	10,047	5,400,000	PRN		OTR	2	0	5,400,000	0
WRIGHT MED GROUP N V	ORD SHS	N96617118	11,692	393,400	SH	Put	SOLE	0	393,400	0	0
WRIGHT MED GROUP N V	ORD SHS	N96617118	14,836	499,200	SH	Call	SOLE	0	499,200	0	0
WORKDAY INC	CL A	98138H101	933	4,982	SH		SOLE	0	4,982	0	0
WORLD FUEL SVCS CORP	COM	981475106	1,213	47,094	SH		SOLE	0	47,094	0	0
WORLD WRESTLING ENTMT INC	CL A	98156Q108	715	16,460	SH		SOLE	0	16,460	0	0
WPP PLC NEW	ADR	92937A102	2,786	71,198	SH		SOLE	0	71,198	0	0
WPX ENERGY INC	COM	98212B103	2,937	460,296	SH		SOLE	0	460,296	0	0
WYNDHAM DESTINATIONS INC	COM	98310W108	261	9,247	SH		SOLE	0	9,247	0	0
WYNN RESORTS LTD	COM	983134107	1,807	24,255	SH		SOLE	0	24,255	0	0
SPDR SER TR	S&P BIOTECH	78464A870	10,355	92,500	SH	Put	SOLE	0	92,500	0	0
XCEL ENERGY INC	COM	98389B100	1,543	24,685	SH		SOLE	0	24,685	0	0
XERIS PHARMACEUTICALS INC	NOTE 5.000% 7/1	98422LAA5	1,442	1,456,000	PRN		OTR	2	0	1,456,000	0
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	1,294	55,900	SH	Put	OTR	2	0	55,900	0
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	4,628	200,000	SH	Call	SOLE	0	200,000	0	0
XPO LOGISTICS INC	COM	983793100	2,482	32,131	SH		SOLE	0	32,131	0	0
XYLEM INC	COM	98419M100	731	11,254	SH		SOLE	0	11,254	0	0
YETI HLDGS INC	COM	98585X104	326	7,623	SH		SOLE	0	7,623	0	0
YUM CHINA HLDGS INC	COM	98850P109	765	15,904	SH		SOLE	0	15,904	0	0
YUM BRANDS INC	COM	988498101	2,172	24,989	SH		SOLE	0	24,989	0	0
YUNHONG INTL	UNIT 99/99/9999	G98882114	407	40,468	SH		OTR	2	0	40,468	0
ZENDESK INC	COM	98936J101	2,557	28,880	SH		SOLE	0	28,880	0	0
ZENDESK INC	NOTE 0.250% 3/1	98936JAB7	747	500,000	PRN		SOLE	0	500,000	0	0
ZILLOW GROUP INC	CL C CAP STK	98954M200	270	4,692	SH		SOLE	0	4,692	0	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	1,531	12,823	SH		SOLE	0	12,823	0	0
ZSCALER INC	COM	98980G102	2,380	21,731	SH		SOLE	0	21,731	0	0
ZTO EXPRESS CAYMAN INC	SPONSORED ADS A	98980A105	259	7,068	SH		SOLE	0	7,068	0	0
ZUORA INC	COM CL A	98983V106	148	11,598	SH		SOLE	0	11,598	0	0
ZYNERBA PHARMACEUTICALS INC	COM	98986X109	34	10,000	SH		SOLE	0	10,000	0	0