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
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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
21VIANET GROUP INC	SPONSORED ADS A	90138A103	592	25,562	SH		SOLE		25,562	0	0
3M CO	COM	88579Y101	589	3,677	SH		SOLE		3,677	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	230,862	785,300	SH	Put	SOLE		785,300	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	2,381	8,100	SH	Call	SOLE		8,100	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	1,106	90,000	SH	Call	SOLE		90,000	0	0
AARONS INC	COM PAR $0.50	002535300	1,862	32,873	SH		SOLE		32,873	0	0
ABBOTT LABS	COM	002824100	210	1,934	SH		SOLE		1,934	0	0
ABBVIE INC	COM	00287Y109	59,868	683,500	SH	Put	SOLE		683,500	0	0
ABBVIE INC	COM	00287Y109	23,684	270,400	SH	Call	SOLE		270,400	0	0
ABBVIE INC	COM	00287Y109	747	8,524	SH		SOLE		8,524	0	0
ABEONA THERAPEUTICS INC	COM	00289Y107	755	740,000	SH		SOLE		740,000	0	0
AC IMMUNE SA	SHS	H00263105	789	161,611	SH		SOLE		161,611	0	0
ACACIA COMMUNICATIONS INC	COM	00401C108	3,869	57,400	SH		SOLE		57,400	0	0
ACADIA PHARMACEUTICALS INC	COM	004225108	247	5,996	SH		SOLE		5,996	0	0
ACE CONVERGENCE ACQU CORP	UNIT 99/99/9999	G0083D112	513	50,000	SH		SOLE		50,000	0	0
ACE CONVERGENCE ACQU CORP	UNIT 99/99/9999	G0083D112	40	3,889	SH		OTR	2	0	3,889	0
AC IMMUNE SA	SHS	H00263105	400	82,000	SH	Call	SOLE		82,000	0	0
AECOM	COM	00766T100	11,657	278,600	SH	Call	SOLE		278,600	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	1,062	13,116	SH		SOLE		13,116	0	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101	543	1,107	SH		SOLE		1,107	0	0
ADT INC DEL	COM	00090Q103	414	50,721	SH		SOLE		50,721	0	0
ADTALEM GLOBAL ED INC	COM	00737L103	307	12,508	SH		SOLE		12,508	0	0
ADVANCED DRAIN SYS INC DEL	COM	00790R104	409	6,556	SH		SOLE		6,556	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	22,080	269,296	SH		SOLE		269,296	0	0
AECOM	COM	00766T100	2,406	57,500	SH		SOLE		57,500	0	0
AEROJET ROCKETDYNE HLDGS INC	COM	007800105	250	6,270	SH		SOLE		6,270	0	0
AES CORP	COM	00130H105	261	14,407	SH		SOLE		14,407	0	0
AFFIMED N V	COM	N01045108	292	86,000	SH		SOLE		86,000	0	0
AGENUS INC	COM NEW	00847G705	1,129	282,195	SH		SOLE		282,195	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	863	8,553	SH		SOLE		8,553	0	0
AGIOS PHARMACEUTICALS INC	COM	00847X104	243	6,936	SH		SOLE		6,936	0	0
AGNC INVT CORP	COM	00123Q104	400	28,755	SH		SOLE		28,755	0	0
AGNICO EAGLE MINES LTD	COM	008474108	479	6,022	SH		SOLE		6,022	0	0
AIM IMMUNOTECH INC	COM	00901B105	86	40,000	SH		SOLE		40,000	0	0
AIMMUNE THERAPEUTICS INC	COM	00900T107	565	16,387	SH		SOLE		16,387	0	0
AKCEA THERAPEUTICS INC	COM	00972L107	206	11,352	SH		SOLE		11,352	0	0
ALARM COM HLDGS INC	COM	011642105	267	4,838	SH		SOLE		4,838	0	0
ALASKA AIR GROUP INC	COM	011659109	572	15,608	SH		SOLE		15,608	0	0
ALBIREO PHARMA INC	COM	01345P106	1,432	42,908	SH		SOLE		42,908	0	0
ALCON AG	ORD SHS	H01301128	243	4,274	SH		SOLE		4,274	0	0
ALDEYRA THERAPEUTICS INC	COM	01438T106	2,195	296,180	SH		SOLE		296,180	0	0
ALEXION PHARMACEUTICALS INC	COM	015351109	1,104	9,645	SH		SOLE		9,645	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	217,055	738,332	SH		SOLE		738,332	0	0
ALLEGHANY CORP DEL	COM	017175100	431	829	SH		SOLE		829	0	0
ALLIANCE DATA SYSTEMS CORP	COM	018581108	382	9,096	SH		SOLE		9,096	0	0
ALLIANT ENERGY CORP	COM	018802108	766	14,832	SH		SOLE		14,832	0	0
ALLISON TRANSMISSION HLDGS I	COM	01973R101	417	11,863	SH		SOLE		11,863	0	0
ALLSTATE CORP	COM	020002101	703	7,468	SH		SOLE		7,468	0	0
ALLY FINL INC	COM	02005N100	421	16,800	SH	Call	SOLE		16,800	0	0
ALPHA HEALTHCARE ACQUISTN CO	UNIT 09/21/2027	020751202	298	30,000	SH		SOLE		30,000	0	0
ALPHABET INC	CAP STK CL A	02079K305	1,920	1,310	SH		SOLE		1,310	0	0
ALPHABET INC	CAP STK CL A	02079K305	2,842	1,939	SH		OTR	1	0	1,939	0
ALPHABET INC	CAP STK CL C	02079K107	146,960	100,000	SH		SOLE		100,000	0	0
ALTICE USA INC	CL A	02156K103	549	21,133	SH		SOLE		21,133	0	0
ALTIMMUNE INC	COM NEW	02155H200	952	72,141	SH		SOLE		72,141	0	0
ALTRA INDL MOTION CORP	COM	02208R106	205	5,549	SH		SOLE		5,549	0	0
ALEXION PHARMACEUTICALS INC	COM	015351109	1,385	12,100	SH	Call	SOLE		12,100	0	0
ALEXION PHARMACEUTICALS INC	COM	015351109	366	3,200	SH	Put	SOLE		3,200	0	0
AMAZON COM INC	COM	023135106	236,668	75,163	SH		SOLE		75,163	0	0
AMBAC FINL GROUP INC	COM NEW	023139884	218	17,100	SH		SOLE		17,100	0	0
AMDOCS LTD	SHS	G02602103	471	8,198	SH		SOLE		8,198	0	0
AMEDISYS INC	COM	023436108	244	1,032	SH		SOLE		1,032	0	0
AMEREN CORP	COM	023608102	5,628	71,172	SH		SOLE		71,172	0	0
AMERICAN CAMPUS CMNTYS INC	COM	024835100	611	17,500	SH		SOLE		17,500	0	0
AMERICAN ELEC PWR CO INC	COM	025537101	295	3,614	SH		SOLE		3,614	0	0
AMERICAN EXPRESS CO	COM	025816109	518	5,168	SH		SOLE		5,168	0	0
AMER STATES WTR CO	COM	029899101	201	2,683	SH		SOLE		2,683	0	0
AMER STATES WTR CO	COM	029899101	343	4,580	SH		OTR	1	0	4,580	0
AMERICAN TOWER CORP NEW	COM	03027X100	2,927	12,108	SH		SOLE		12,108	0	0
AMPHENOL CORP NEW	CL A	032095101	688	6,350	SH		SOLE		6,350	0	0
AMPLITUDE HLTHCRE AQUSTIN CO	*W EXP 12/01/202	03212A113	105	84,500	SH		SOLE		84,500	0	0
AMPLITUDE HLTHCRE AQUSTIN CO	*W EXP 12/01/202	03212A113	12	9,613	SH		OTR	2	0	9,613	0
AMPLITUDE HLTHCRE AQUSTIN CO	COM CL A	03212A105	992	100,000	SH		SOLE		100,000	0	0
AMPLITUDE HLTHCRE AQUSTIN CO	COM CL A	03212A105	126	12,744	SH		OTR	2	0	12,744	0
AMAZON COM INC	COM	023135106	236,155	75,000	SH	Put	SOLE		75,000	0	0
ANAPLAN INC	COM	03272L108	338	5,405	SH		SOLE		5,405	0	0
ANDINA ACQUISITION CORP III	SHS	G04415108	205	20,000	SH		SOLE		20,000	0	0
ANGIODYNAMICS INC	COM	03475V101	360	29,822	SH		SOLE		29,822	0	0
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	579	10,741	SH		SOLE		10,741	0	0
ANTHEM INC	COM	036752103	5,539	20,622	SH		SOLE		20,622	0	0
APELLIS PHARMACEUTICALS INC	NOTE 3.500% 9/1	03753UAB2	1,851	1,724,000	PRN		OTR	2	0	1,724,000	0
APEX TECHNOLOGY ACQUISITION	COM CL A	03768F102	265	25,000	SH		SOLE		25,000	0	0
APPLE INC	COM	037833100	252	2,178	SH		SOLE		2,178	0	0
APPLIED MATLS INC	COM	038222105	442	7,432	SH		SOLE		7,432	0	0
APTARGROUP INC	COM	038336103	492	4,349	SH		SOLE		4,349	0	0
ARCH CAP GROUP LTD	ORD	G0450A105	464	15,865	SH		SOLE		15,865	0	0
ARCLIGHT CLEAN TRANSITION CO	UNIT 09/21/2025	G04561117	2,000	200,000	SH		SOLE		200,000	0	0
ARROW ELECTRS INC	COM	042735100	405	5,151	SH		SOLE		5,151	0	0
ARTELO BIOSCIENCES INC	*W EXP 06/25/202	04301G128	3	35,000	SH		SOLE		35,000	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	241	2,281	SH		SOLE		2,281	0	0
ARTIUS ACQUISITION INC	*W EXP 07/13/202	04316G113	182	112,933	SH		SOLE		112,933	0	0
ARTIUS ACQUISITION INC	COM CL A	04316G105	3,069	308,800	SH		SOLE		308,800	0	0
ARYA SCIENCES ACQUISITION CO	COM CL A	G3166W106	161	15,000	SH		SOLE		15,000	0	0
ARYA SCIENCES ACQUISTION CO	COM CL A	G31655122	308	29,501	SH		SOLE		29,501	0	0
ASCENDANT DIGITAL ACQUISITIO	*W EXP 07/28/202	G05155117	105	70,900	SH		SOLE		70,900	0	0
ASCENDANT DIGITAL ACQUISITIO	COM CL A	G05155109	1,409	141,800	SH		SOLE		141,800	0	0
ASPEN TECHNOLOGY INC	COM	045327103	261	2,065	SH		SOLE		2,065	0	0
ASPIRATIONAL CONSUMER LIFEST	UNIT 99/99/9999	G05436129	1,000	100,000	SH		SOLE		100,000	0	0
ASSERTIO HOLDINGS INC	COM STK	04546C106	25	37,923	SH		SOLE		37,923	0	0
ASSOCIATED BANC CORP	COM	045487105	361	28,581	SH		SOLE		28,581	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	12,837	234,243	SH		SOLE		234,243	0	0
ATHENE HOLDING LTD	CL A	G0684D107	306	8,985	SH		SOLE		8,985	0	0
ATKORE INTL GROUP INC	COM	047649108	390	17,161	SH		SOLE		17,161	0	0
ATLAS AIR WORLDWIDE HLDGS IN	NOTE 2.250% 6/0	049164BH8	3,950	3,587,000	PRN		OTR	2	0	3,587,000	0
ATLASSIAN CORP PLC	CL A	G06242104	203	1,114	SH		SOLE		1,114	0	0
AURINIA PHARMACEUTICALS INC	COM	05156V102	458	31,100	SH		SOLE		31,100	0	0
AUTODESK INC	COM	052769106	259	1,120	SH		SOLE		1,120	0	0
AUTOLIV INC	COM	052800109	278	3,818	SH		SOLE		3,818	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	468	3,354	SH		SOLE		3,354	0	0
AVALARA INC	COM	05338G106	394	3,098	SH		SOLE		3,098	0	0
AVANTOR INC	COM	05352A100	211	9,366	SH		SOLE		9,366	0	0
AVIS BUDGET GROUP	COM	053774105	516	19,598	SH		SOLE		19,598	0	0
AXALTA COATING SYS LTD	COM	G0750C108	1,963	88,526	SH		SOLE		88,526	0	0
AXON ENTERPRISE INC	COM	05464C101	271	2,991	SH		SOLE		2,991	0	0
AXOVANT SCIENCES LTD	COM	G0750W203	46	10,000	SH		SOLE		10,000	0	0
AXT INC	COM	00246W103	668	109,093	SH		SOLE		109,093	0	0
AXALTA COATING SYS LTD	COM	G0750C108	554	25,000	SH	Call	SOLE		25,000	0	0
AZEK CO INC	CL A	05478C105	1,885	54,159	SH		SOLE		54,159	0	0
AZUL S A	SPONSR ADR PFD	05501U106	200	15,183	SH		SOLE		15,183	0	0
BOEING CO	COM	097023105	103,288	625,000	SH	Put	SOLE		625,000	0	0
BK OF AMERICA CORP	7.25%CNV PFD L	060505682	8,345	5,608	SH		SOLE		5,608	0	0
BAIDU INC	SPON ADR REP A	056752108	434	3,426	SH		SOLE		3,426	0	0
BAKER HUGHES COMPANY	CL A	05722G100	180	13,519	SH		SOLE		13,519	0	0
BK OF AMERICA CORP	COM	060505104	6,938	288,005	SH		SOLE		288,005	0	0
BANK MONTREAL QUE	COM	063671101	327	5,605	SH		SOLE		5,605	0	0
BAXTER INTL INC	COM	071813109	1,265	15,726	SH		SOLE		15,726	0	0
BECTON DICKINSON & CO	COM	075887109	565	2,430	SH		SOLE		2,430	0	0
BELLUS HEALTH INC NEW	COM NEW	07987C204	23	10,000	SH		SOLE		10,000	0	0
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	320	1	SH		SOLE		1	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	14,993	70,408	SH		SOLE		70,408	0	0
BERRY GLOBAL GROUP INC	COM	08579W103	455	9,424	SH		SOLE		9,424	0	0
BEST BUY INC	COM	086516101	574	5,159	SH		SOLE		5,159	0	0
BHP GROUP LTD	SPONSORED ADS	088606108	297	5,735	SH		SOLE		5,735	0	0
BHP GROUP PLC	SPONSORED ADR	05545E209	22,843	535,463	SH		SOLE		535,463	0	0
BICYCLE THERAPEUTICS PLC	SPONSORED ADS	088786108	591	31,031	SH		SOLE		31,031	0	0
BIG LOTS INC	COM	089302103	509	11,410	SH		SOLE		11,410	0	0
BILIBILI INC	NOTE 1.375% 4/0	090040AB2	31,995	18,080,000	PRN		OTR	2	0	18,080,000	0
BILIBILI INC	SPONS ADS REP Z	090040106	354	8,505	SH		SOLE		8,505	0	0
BIOCRYST PHARMACEUTICALS INC	COM	09058V103	1,861	541,839	SH		SOLE		541,839	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	13,643	179,323	SH		SOLE		179,323	0	0
BIO RAD LABS INC	CL A	090572207	1,101	2,136	SH		SOLE		2,136	0	0
BOOKING HOLDINGS INC	COM	09857L108	1,369	800	SH	Put	OTR	2	0	800	0
BLACK HILLS CORP	COM	092113109	669	12,509	SH		SOLE		12,509	0	0
BLACK HILLS CORP	COM	092113109	228	4,258	SH		OTR	1	0	4,258	0
BLACKROCK INC	COM	09247X101	638	1,132	SH		SOLE		1,132	0	0
BLACKSTONE GROUP INC	COM CL A	09260D107	682	13,065	SH		SOLE		13,065	0	0
BLUEBIRD BIO INC	COM	09609G100	216	4,003	SH		SOLE		4,003	0	0
BOEING CO	COM	097023105	99,260	600,632	SH		SOLE		600,632	0	0
BOOKING HOLDINGS INC	COM	09857L108	479	280	SH		SOLE		280	0	0
BOOKING HOLDINGS INC	COM	09857L108	2,723	1,592	SH		OTR	2	0	1,592	0
PRICELINE GRP INC	NOTE 0.900% 9/1	741503AX4	1,067	1,000,000	PRN		SOLE		1,000,000	0	0
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	690	8,317	SH		SOLE		8,317	0	0
BORGWARNER INC	COM	099724106	9,104	235,010	SH		SOLE		235,010	0	0
BOSTON PROPERTIES INC	COM	101121101	605	7,534	SH		SOLE		7,534	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	526	13,768	SH		SOLE		13,768	0	0
BOWX ACQUISITION CORP	UNIT 08/03/2025	103085205	3,591	350,000	SH		SOLE		350,000	0	0
BOWX ACQUISITION CORP	UNIT 08/03/2025	103085205	77	7,517	SH		OTR	2	0	7,517	0
BOX INC	CL A	10316T104	851	49,033	SH		SOLE		49,033	0	0
BP PLC	SPONSORED ADR	055622104	9,538	546,285	SH		SOLE		546,285	0	0
BRIGHTHOUSE FINL INC	COM	10922N103	296	10,988	SH		SOLE		10,988	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	348	5,774	SH		SOLE		5,774	0	0
BRISTOL-MYERS SQUIBB CO	RIGHT 99/99/9999	110122157	439	195,072	SH		SOLE		195,072	0	0
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	6,118	169,243	SH		SOLE		169,243	0	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	1,180	8,941	SH		SOLE		8,941	0	0
BROOKFIELD ASSET MGMT INC	CL A LTD VT SH	112585104	491	14,863	SH		SOLE		14,863	0	0
BROWN FORMAN CORP	CL B	115637209	645	8,564	SH		SOLE		8,564	0	0
BURGUNDY TECHNOLOGY ACQU COR	UNIT 08/26/2025	G1702T132	1,994	200,000	SH		SOLE		200,000	0	0
BURLINGTON STORES INC	COM	122017106	359	1,742	SH		SOLE		1,742	0	0
BWX TECHNOLOGIES INC	COM	05605H100	382	6,790	SH		SOLE		6,790	0	0
CACI INTL INC	CL A	127190304	401	1,883	SH		SOLE		1,883	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	746	7,000	SH		SOLE		7,000	0	0
CALIFORNIA WTR SVC GROUP	COM	130788102	248	5,709	SH		OTR	1	0	5,709	0
CAL MAINE FOODS INC	COM NEW	128030202	257	6,705	SH		SOLE		6,705	0	0
CAMDEN PPTY TR	SH BEN INT	133131102	623	7,000	SH		SOLE		7,000	0	0
CANADA GOOSE HLDGS INC	SHS SUB VTG	135086106	872	27,115	SH		SOLE		27,115	0	0
CANADIAN PAC RY LTD	COM	13645T100	314	1,033	SH		SOLE		1,033	0	0
CANNAE HLDGS INC	COM	13765N107	1,863	50,013	SH		SOLE		50,013	0	0
CAPITAL ONE FINL CORP	COM	14040H105	214	2,973	SH		SOLE		2,973	0	0
CAPSTAR SPL PURP ACQUISITION	UNIT 07/09/2027	14070Y200	1,280	125,400	SH		SOLE		125,400	0	0
CARDIFF ONCOLOGY INC	COM	14147L108	2,163	152,456	SH		SOLE		152,456	0	0
CARDINAL HEALTH INC	COM	14149Y108	568	12,091	SH		SOLE		12,091	0	0
CARDLYTICS INC	COM	14161W105	267	3,779	SH		SOLE		3,779	0	0
CARLISLE COS INC	COM	142339100	857	7,000	SH		SOLE		7,000	0	0
CARMAX INC	COM	143130102	404	4,399	SH		SOLE		4,399	0	0
CARNIVAL PLC	ADR	14365C103	401	31,006	SH		SOLE		31,006	0	0
CATALENT INC	COM	148806102	274	3,196	SH		SOLE		3,196	0	0
CATHAY GEN BANCORP	COM	149150104	219	10,083	SH		SOLE		10,083	0	0
CBIZ INC	COM	124805102	307	13,439	SH		SOLE		13,439	0	0
CBOE GLOBAL MARKETS INC	COM	12503M108	244	2,783	SH		SOLE		2,783	0	0
CC NEUBERGER PRINCIPAL HLDNG	*W EXP 99/99/999	G1992Y122	230	127,912	SH		SOLE		127,912	0	0
CC NEUBERGER PRINCIPAL HLDNG	COM	G1992Y114	3,642	350,150	SH		SOLE		350,150	0	0
CC NEUBERGER PRIN HLDGS II	UNIT 99/99/9999	G3166T129	5,175	501,000	SH		SOLE		501,000	0	0
CELLDEX THERAPEUTICS INC NEW	COM NEW	15117B202	2,486	167,624	SH		SOLE		167,624	0	0
CENTENE CORP DEL	COM	15135B101	2,789	47,810	SH		SOLE		47,810	0	0
CENTRAL GARDEN & PET CO	COM	153527106	6	154	SH		SOLE		154	0	0
CENTRAL GARDEN & PET CO	COM	153527106	238	5,968	SH		OTR	1	0	5,968	0
LUMEN TECHNOLOGIES INC	COM	156700106	227	22,546	SH		SOLE		22,546	0	0
CERIDIAN HCM HLDG INC	COM	15677J108	283	3,425	SH		SOLE		3,425	0	0
CF INDS HLDGS INC	COM	125269100	343	11,170	SH		SOLE		11,170	0	0
CHARLES RIV LABS INTL INC	COM	159864107	435	1,919	SH		SOLE		1,919	0	0
CHEGG INC	NOTE 0.125% 3/1	163092AD1	9,997	6,549,000	PRN		OTR	2	0	6,549,000	0
CHEGG INC	NOTE 0.250% 5/1	163092AB5	10,268	3,852,000	PRN		OTR	2	0	3,852,000	0
CHEMED CORP NEW	COM	16359R103	699	1,456	SH		SOLE		1,456	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	634	13,701	SH		SOLE		13,701	0	0
CHOICE HOTELS INTL INC	COM	169905106	411	4,782	SH		SOLE		4,782	0	0
CHP MERGER CORP	UNIT 11/22/2024	12558Y205	468	44,962	SH		OTR	2	0	44,962	0
CHUBB LIMITED	COM	H1467J104	430	3,700	SH		SOLE		3,700	0	0
CHURCH & DWIGHT INC	COM	171340102	390	4,157	SH		SOLE		4,157	0	0
CHURCHILL CAPITAL CORP IV	*W EXP 08/04/202	171439110	185	125,000	SH		SOLE		125,000	0	0
CHURCHILL CAP CORP II	CL A	17143G106	3,813	361,401	SH		SOLE		361,401	0	0
CHURCHILL CAPITAL CORP IV	UNIT 99/99/9999	171439201	8,016	800,000	SH		SOLE		800,000	0	0
CHURCHILL CAPITAL CORP IV	UNIT 99/99/9999	171439201	65	6,481	SH		OTR	2	0	6,481	0
CHURCHILL DOWNS INC	COM	171484108	220	1,342	SH		SOLE		1,342	0	0
CIENA CORP	COM NEW	171779309	416	10,480	SH		SOLE		10,480	0	0
CIGNA CORP NEW	COM	125523100	3,364	19,855	SH		SOLE		19,855	0	0
CIIG MERGER CORP	UNIT 12/31/2026	12559C202	160	15,437	SH		OTR	2	0	15,437	0
CIMAREX ENERGY CO	COM	171798101	323	13,292	SH		SOLE		13,292	0	0
CINCINNATI FINL CORP	COM	172062101	262	3,365	SH		SOLE		3,365	0	0
CISCO SYS INC	COM	17275R102	281	7,136	SH		SOLE		7,136	0	0
CITIC CAPITAL ACQUISITION CO	UNIT 99/99/9999	G21513125	227	22,175	SH		OTR	2	0	22,175	0
CITIC CAPITAL ACQUISITION CO	COM CL A	G21513109	256	26,084	SH		SOLE		26,084	0	0
CITIGROUP INC	COM NEW	172967424	1,749	40,566	SH		SOLE		40,566	0	0
CITIZENS FINL GROUP INC	COM	174610105	8,782	347,400	SH		SOLE		347,400	0	0
CITRIX SYS INC	COM	177376100	258	1,874	SH		SOLE		1,874	0	0
CLEAN HARBORS INC	COM	184496107	1,108	19,779	SH		SOLE		19,779	0	0
CLOROX CO DEL	COM	189054109	841	4,001	SH		SOLE		4,001	0	0
CME GROUP INC	COM	12572Q105	441	2,636	SH		SOLE		2,636	0	0
CMS ENERGY CORP	COM	125896100	304	4,952	SH		SOLE		4,952	0	0
CENTENE CORP DEL	COM	15135B101	20,013	343,100	SH	Put	SOLE		343,100	0	0
CENTENE CORP DEL	COM	15135B101	6,335	108,600	SH	Call	SOLE		108,600	0	0
COCA COLA CO	COM	191216100	513	10,387	SH		SOLE		10,387	0	0
COCRYSTAL PHARMA INC	COM	19188J300	167	180,000	SH		SOLE		180,000	0	0
COGENT COMMUNICATIONS HLDGS	COM NEW	19239V302	2,437	40,578	SH		SOLE		40,578	0	0
COHN ROBBINS HOLDINGS CORP	UNIT 08/11/2025	G23726121	7,083	702,000	SH		SOLE		702,000	0	0
COHN ROBBINS HOLDINGS CORP	UNIT 08/11/2025	G23726121	83	8,221	SH		OTR	2	0	8,221	0
COLFAX CORP	COM	194014106	660	21,058	SH		SOLE		21,058	0	0
COLGATE PALMOLIVE CO	COM	194162103	247	3,203	SH		SOLE		3,203	0	0
COLLECTIVE GROWTH CORP	UNIT 04/29/2025	19424L200	431	43,097	SH		OTR	2	0	43,097	0
COLUMBIA PPTY TR INC	COM NEW	198287203	146	13,361	SH		SOLE		13,361	0	0
COMCAST CORP NEW	CL A	20030N101	415	8,970	SH		SOLE		8,970	0	0
COMERICA INC	COM	200340107	1,993	52,100	SH		SOLE		52,100	0	0
CONCHO RES INC	COM	20605P101	333	7,545	SH		SOLE		7,545	0	0
CONDUENT INC	COM	206787103	636	200,000	SH		SOLE		200,000	0	0
CONMED CORP	COM	207410101	16	198	SH		SOLE		198	0	0
CONMED CORP	COM	207410101	3,810	48,436	SH		OTR	2	0	48,436	0
CONSTELLATION BRANDS INC	CL A	21036P108	461	2,434	SH		SOLE		2,434	0	0
CONSTELLIUM SE	CL A SHS	F21107101	393	50,000	SH		SOLE		50,000	0	0
CONYERS PK II ACQUISITION CO	COM CL A	212896104	622	61,200	SH		SOLE		61,200	0	0
COPA HOLDINGS SA	CL A	P31076105	741	14,728	SH		SOLE		14,728	0	0
CORELOGIC INC	COM	21871D103	928	13,711	SH		SOLE		13,711	0	0
CORESITE RLTY CORP	COM	21870Q105	273	2,300	SH		SOLE		2,300	0	0
CORSAIR GAMING INC	COM	22041X102	503	25,000	SH		SOLE		25,000	0	0
CORVUS PHARMACEUTICALS INC	COM	221015100	588	146,730	SH		SOLE		146,730	0	0
COSTAR GROUP INC	COM	22160N109	482	568	SH		SOLE		568	0	0
COTY INC	COM CL A	222070203	263	97,493	SH		SOLE		97,493	0	0
COUPA SOFTWARE INC	COM	22266L106	370	1,350	SH		SOLE		1,350	0	0
COUPA SOFTWARE INC	NOTE 0.125% 6/1	22266LAC0	13,861	7,587,000	PRN		OTR	2	0	7,587,000	0
COPA HOLDINGS SA	CL A	P31076105	503	10,000	SH	Put	SOLE		10,000	0	0
CRANE CO	COM	224399105	320	6,388	SH		SOLE		6,388	0	0
CREDICORP LTD	COM	G2519Y108	409	3,302	SH		SOLE		3,302	0	0
CREDIT ACCEP CORP MICH	COM	225310101	248	731	SH		SOLE		731	0	0
CREE INC	NOTE 0.875% 9/0	225447AB7	10,160	8,172,000	PRN		OTR	2	0	8,172,000	0
CSX CORP	COM	126408103	323	4,164	SH		SOLE		4,164	0	0
CTI BIOPHARMA CORP	COM	12648L601	1,657	770,731	SH		SOLE		770,731	0	0
CULLEN FROST BANKERS INC	COM	229899109	455	7,117	SH		SOLE		7,117	0	0
CULLEN FROST BANKERS INC	COM	229899109	361	5,644	SH		OTR	1	0	5,644	0
CUMMINS INC	COM	231021106	310	1,468	SH		SOLE		1,468	0	0
CURTISS WRIGHT CORP	COM	231561101	251	2,696	SH		SOLE		2,696	0	0
CVS HEALTH CORP	COM	126650100	1,542	26,406	SH		SOLE		26,406	0	0
CYCLERION THERAPEUTICS INC	COM	23255M105	122	20,000	SH		SOLE		20,000	0	0
CYRUSONE INC	COM	23283R100	544	7,772	SH		SOLE		7,772	0	0
DANA INCORPORATED	COM	235825205	928	75,350	SH		SOLE		75,350	0	0
DARLING INGREDIENTS INC	COM	237266101	213	5,906	SH		SOLE		5,906	0	0
DAVE & BUSTERS ENTMT INC	COM	238337109	178	11,721	SH		SOLE		11,721	0	0
DECKERS OUTDOOR CORP	COM	243537107	309	1,406	SH		SOLE		1,406	0	0
DELL TECHNOLOGIES INC	CL C	24703L202	3,405	50,305	SH		SOLE		50,305	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	700	22,905	SH		SOLE		22,905	0	0
DEUTSCHE BANK A G	NAMEN AKT	D18190898	126	15,003	SH		SOLE		15,003	0	0
DEXCOM INC	NOTE 0.750%12/0	252131AH0	23,467	9,280,000	PRN		OTR	2	0	9,280,000	0
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	2,553	9,200	SH	Put	SOLE		9,200	0	0
DICKS SPORTING GOODS INC	COM	253393102	365	6,303	SH		SOLE		6,303	0	0
DIGITAL RLTY TR INC	COM	253868103	373	2,544	SH		SOLE		2,544	0	0
DISCOVER FINL SVCS	COM	254709108	3,439	59,514	SH		SOLE		59,514	0	0
DISH NETWORK CORPORATION	CL A	25470M109	802	27,626	SH		SOLE		27,626	0	0
DMY TECHNOLOGY GROUP INC II	UNIT 99/99/9999	233277201	1,859	181,680	SH		SOLE		181,680	0	0
DMY TECHNOLOGY GROUP INC II	UNIT 99/99/9999	233277201	62	6,014	SH		OTR	2	0	6,014	0
DOCUSIGN INC	NOTE 0.500% 9/1	256163AB2	56,130	18,561,000	PRN		OTR	2	0	18,561,000	0
DOLBY LABORATORIES INC	COM CL A	25659T107	424	6,394	SH		SOLE		6,394	0	0
DOLLAR GEN CORP NEW	COM	256677105	683	3,260	SH		SOLE		3,260	0	0
DOMINION ENERGY INC	COM	25746U109	4,676	59,238	SH		SOLE		59,238	0	0
DONALDSON INC	COM	257651109	204	4,398	SH		SOLE		4,398	0	0
DOVER CORP	COM	260003108	231	2,135	SH		SOLE		2,135	0	0
D R HORTON INC	COM	23331A109	1,193	15,778	SH		SOLE		15,778	0	0
DTE ENERGY CO	COM	233331107	286	2,483	SH		SOLE		2,483	0	0
DUPONT DE NEMOURS INC	COM	26614N102	4,628	83,424	SH		SOLE		83,424	0	0
E TRADE FINANCIAL CORP	COM NEW	269246401	305	6,086	SH		SOLE		6,086	0	0
E MERGE TECHNOLOGY ACQUISITI	UNIT 07/30/2025	26873Y203	2,012	200,000	SH		SOLE		200,000	0	0
EAGLE MATLS INC	COM	26969P108	1,295	15,008	SH		SOLE		15,008	0	0
EAST RES ACQUISITION CO	UNIT 07/01/2027	274681204	2,593	257,230	SH		SOLE		257,230	0	0
EAST WEST BANCORP INC	COM	27579R104	1,486	45,400	SH		SOLE		45,400	0	0
EBAY INC.	COM	278642103	256	4,918	SH		SOLE		4,918	0	0
ECOLAB INC	COM	278865100	1,031	5,159	SH		SOLE		5,159	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	623	7,808	SH		SOLE		7,808	0	0
ELASTIC N V	ORD SHS	N14506104	654	6,059	SH		SOLE		6,059	0	0
ELECTRONIC ARTS INC	COM	285512109	1,296	9,939	SH		SOLE		9,939	0	0
LILLY ELI & CO	COM	532457108	415	2,804	SH		SOLE		2,804	0	0
EMBRAER S.A.	SPONSORED ADS	29082A107	146	33,203	SH		SOLE		33,203	0	0
EMERSON ELEC CO	COM	291011104	856	13,054	SH		SOLE		13,054	0	0
ENBRIDGE INC	COM	29250N105	339	11,617	SH		SOLE		11,617	0	0
ENDO INTL PLC	SHS	G30401106	452	137,023	SH		SOLE		137,023	0	0
ENERPAC TOOL GROUP CORP	CL A COM	292765104	202	10,761	SH		SOLE		10,761	0	0
ENVESTNET INC	COM	29404K106	423	5,484	SH		SOLE		5,484	0	0
ENVISTA HOLDINGS CORPORATION	COM	29415F104	623	25,224	SH		SOLE		25,224	0	0
EOG RES INC	COM	26875P101	1,205	33,532	SH		SOLE		33,532	0	0
EPAM SYS INC	COM	29414B104	787	2,435	SH		SOLE		2,435	0	0
EQUINIX INC	COM	29444U700	322	424	SH		SOLE		424	0	0
EQUITABLE HLDGS INC	COM	29452E101	393	21,557	SH		SOLE		21,557	0	0
EQUITY DISTR ACQUISITION COR	UNIT 99/99/9999	29465E205	3,348	325,000	SH		SOLE		325,000	0	0
EQUITY DISTR ACQUISITION COR	UNIT 99/99/9999	29465E205	85	8,221	SH		OTR	2	0	8,221	0
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	228	3,715	SH		SOLE		3,715	0	0
ERIE INDTY CO	CL A	29530P102	209	995	SH		SOLE		995	0	0
ESSENTIAL UTILS INC	COM	29670G102	448	11,140	SH		SOLE		11,140	0	0
ESSENTIAL UTILS INC	COM	29670G102	216	5,377	SH		OTR	1	0	5,377	0
ETSY INC	COM	29786A106	291	2,394	SH		SOLE		2,394	0	0
ETSY INC	NOTE 0.125%10/0	29786AAJ5	23,555	15,000,000	PRN		SOLE		15,000,000	0	0
EURONET WORLDWIDE INC	COM	298736109	111	1,217	SH		SOLE		1,217	0	0
EURONET WORLDWIDE INC	COM	298736109	123	1,347	SH		OTR	2	0	1,347	0
EVEREST RE GROUP LTD	COM	G3223R108	760	3,845	SH		SOLE		3,845	0	0
EVERGY INC	COM	30034W106	333	6,554	SH		SOLE		6,554	0	0
EVERSOURCE ENERGY	COM	30040W108	454	5,432	SH		SOLE		5,432	0	0
EVERTEC INC	COM	30040P103	555	15,976	SH		SOLE		15,976	0	0
EVOLENT HEALTH INC	CL A	30050B101	498	40,100	SH	Call	OTR	2	0	40,100	0
EVOLENT HEALTH INC	NOTE 1.500%10/1	30050BAD3	4,975	6,445,000	PRN		OTR	2	0	6,445,000	0
EXACT SCIENCES CORP	NOTE 0.375% 3/0	30063PAC9	1,085	1,000,000	PRN		SOLE		1,000,000	0	0
EXACT SCIENCES CORP	NOTE 0.375% 3/0	30063PAC9	8,074	7,443,000	PRN		OTR	2	0	7,443,000	0
EXACT SCIENCES CORP	NOTE 1.000% 1/1	30063PAA3	1,341	864,000	PRN		OTR	2	0	864,000	0
EXELON CORP	COM	30161N101	657	18,376	SH		SOLE		18,376	0	0
EXPONENT INC	COM	30214U102	352	4,893	SH		SOLE		4,893	0	0
EXPRESS INC	COM	30219E103	10	17,134	SH		SOLE		17,134	0	0
EXXON MOBIL CORP	COM	30231G102	371	10,814	SH		SOLE		10,814	0	0
FACEBOOK INC	CL A	30303M102	2,679	10,231	SH		SOLE		10,231	0	0
FACTSET RESH SYS INC	COM	303075105	1,322	3,948	SH		SOLE		3,948	0	0
FALCON CAPITAL ACQUISITN COR	UNIT 08/20/2027	30606L207	3,087	300,000	SH		SOLE		300,000	0	0
FALCON CAPITAL ACQUISITN COR	UNIT 08/20/2027	30606L207	169	16,443	SH		OTR	2	0	16,443	0
FARFETCH LTD	ORD SH CL A	30744W107	236	9,370	SH		SOLE		9,370	0	0
FASTENAL CO	COM	311900104	712	15,795	SH		SOLE		15,795	0	0
FEDERATED HERMES INC	CL B	314211103	507	23,576	SH		SOLE		23,576	0	0
FEDEX CORP	COM	31428X106	834	3,317	SH		SOLE		3,317	0	0
FIBROGEN INC	COM	31572Q808	1,018	24,755	SH		SOLE		24,755	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	209	1,423	SH		SOLE		1,423	0	0
FINSERV ACQUISITION CORP	CL A	318085107	251	25,000	SH		SOLE		25,000	0	0
FIREEYE INC	COM	31816Q101	169	13,687	SH		SOLE		13,687	0	0
FIRST BANCORP P R	COM NEW	318672706	64	12,276	SH		SOLE		12,276	0	0
FIRST HAWAIIAN INC	COM	32051X108	462	31,943	SH		SOLE		31,943	0	0
FIRST INDL RLTY TR INC	COM	32054K103	307	7,718	SH		SOLE		7,718	0	0
FIRST MAJESTIC SILVER CORP	COM	32076V103	1,420	149,186	SH		SOLE		149,186	0	0
FIRST REP BK SAN FRANCISCO C	COM	33616C100	234	2,150	SH		SOLE		2,150	0	0
FIRST SOLAR INC	COM	336433107	226	3,414	SH		SOLE		3,414	0	0
FIRST TR EXCHANGE-TRADED FD	SENIOR LN FD	33738D309	1,670	36,300	SH		SOLE		36,300	0	0
FIRST TR EXCHANGE-TRADED FD	SSI STRG ETF	33739Q507	872	21,639	SH		SOLE		21,639	0	0
FIRSTENERGY CORP	COM	337932107	1,040	36,230	SH		SOLE		36,230	0	0
FISERV INC	COM	337738108	2,521	24,468	SH		SOLE		24,468	0	0
FITBIT INC	CL A	33812L102	4,857	697,900	SH	Call	SOLE		697,900	0	0
FITBIT INC	CL A	33812L102	13,283	1,908,500	SH	Put	SOLE		1,908,500	0	0
FLUOR CORP NEW	COM	343412102	245	27,800	SH	Put	SOLE		27,800	0	0
FLUOR CORP NEW	COM	343412102	174	19,787	SH		SOLE		19,787	0	0
F M C CORP	COM NEW	302491303	549	5,185	SH		SOLE		5,185	0	0
F N B CORP	COM	302520101	516	76,134	SH		SOLE		76,134	0	0
FOLEY TRASIMENE ACQUISTN COR	COM CL A	34431F104	2,895	279,430	SH		SOLE		279,430	0	0
FOLEY TRASIMENE ACQUISITION	UNIT 99/99/9999	344328208	5,610	550,000	SH		SOLE		550,000	0	0
FOLEY TRASIMENE ACQUISTN COR	UNIT 99/99/9999	34431F203	565	50,000	SH		SOLE		50,000	0	0
FORTINET INC	COM	34959E109	260	2,209	SH		SOLE		2,209	0	0
FORTRESS VALUE ACQUISITION C	COM CL A	34962V106	275	20,262	SH		SOLE		20,262	0	0
FORTRESS VALUE ACQUISITION I	UNIT 08/10/2027	349642207	2,061	200,100	SH		SOLE		200,100	0	0
FORTRESS VALUE ACQUISITION I	UNIT 08/10/2027	349642207	77	7,517	SH		OTR	2	0	7,517	0
FORTUNA SILVER MINES INC	COM	349915108	1,131	177,843	SH		SOLE		177,843	0	0
FORUM MERGER III CORP	UNIT 08/24/2027	349885202	2,090	200,000	SH		SOLE		200,000	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	669	42,755	SH		SOLE		42,755	0	0
FTAC OLYMPUS ACQUISITION COR	UNIT 08/24/2025	G37288118	1,000	100,000	SH		SOLE		100,000	0	0
FTI CONSULTING INC	COM	302941109	395	3,728	SH		SOLE		3,728	0	0
FUSION ACQUISITION CORP	CL A	36118H105	2,212	225,000	SH		SOLE		225,000	0	0
FUSION ACQUISITION CORP	*W EXP 06/01/202	36118H113	60	54,590	SH		SOLE		54,590	0	0
GAN LTD	ORD SHS	G3728V109	879	52,000	SH		SOLE		52,000	0	0
GAP INC	COM	364760108	325	19,067	SH		SOLE		19,067	0	0
GARMIN LTD	SHS	H2906T109	537	5,656	SH		SOLE		5,656	0	0
GARTNER INC	COM	366651107	704	5,637	SH		SOLE		5,637	0	0
GCI LIBERTY INC	COM CLASS A	36164V305	6,054	73,871	SH		SOLE		73,871	0	0
GDS HLDGS LTD	SPONSORED ADS	36165L108	614	7,500	SH		SOLE		7,500	0	0
GENERAC HLDGS INC	COM	368736104	272	1,405	SH		SOLE		1,405	0	0
GENERAL MLS INC	COM	370334104	396	6,424	SH		SOLE		6,424	0	0
GENERAL MTRS CO	COM	37045V100	324	10,941	SH		SOLE		10,941	0	0
GENPACT LIMITED	SHS	G3922B107	845	21,696	SH		SOLE		21,696	0	0
GENTEX CORP	COM	371901109	395	15,338	SH		SOLE		15,338	0	0
GENUINE PARTS CO	COM	372460105	206	2,165	SH		SOLE		2,165	0	0
GENWORTH FINL INC	COM CL A	37247D106	280	83,453	SH		SOLE		83,453	0	0
GUESS INC	COM	401617105	282	24,300	SH	Put	OTR	2	0	24,300	0
GFL ENVIRONMENTAL INC	UNIT 99/99/9999T	36168Q120	12,097	226,828	SH		SOLE		226,828	0	0
G III APPAREL GROUP LTD	COM	36237H101	229	17,432	SH		SOLE		17,432	0	0
GILAT SATELLITE NETWORKS LTD	SHS NEW	M51474118	699	128,195	SH		SOLE		128,195	0	0
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	214	5,683	SH		SOLE		5,683	0	0
SPDR GOLD TR	GOLD SHS	78463V107	15,941	90,000	SH	Call	SOLE		90,000	0	0
GLOBAL BLOOD THERAPEUTICS IN	COM	37890U108	235	4,270	SH		SOLE		4,270	0	0
GLOBAL PMTS INC	COM	37940X102	1,437	8,093	SH		SOLE		8,093	0	0
GLOBE LIFE INC	COM	37959E102	838	10,490	SH		SOLE		10,490	0	0
GENWORTH FINL INC	COM CL A	37247D106	60	17,800	SH	Put	SOLE		17,800	0	0
GENWORTH FINL INC	COM CL A	37247D106	436	130,000	SH	Call	SOLE		130,000	0	0
GO ACQUISITION CORP	UNIT 08/31/2027	362019200	1,018	101,000	SH		SOLE		101,000	0	0
GODADDY INC	CL A	380237107	269	3,541	SH		SOLE		3,541	0	0
GOODYEAR TIRE & RUBR CO	COM	382550101	84	10,901	SH		SOLE		10,901	0	0
ALPHABET INC	CAP STK CL C	02079K107	146,960	100,000	SH	Put	SOLE		100,000	0	0
GORES HLDGS IV INC	*W EXP 01/22/202	382865111	119	71,500	SH		SOLE		71,500	0	0
GORES HLDGS IV INC	COM CL A	382865103	1,243	120,590	SH		SOLE		120,590	0	0
GORES HLDGS V INC	UNIT 99/99/9999	382864205	4,321	417,450	SH		SOLE		417,450	0	0
GOSSAMER BIO INC	NOTE 5.000% 6/0	38341PAA0	5,844	5,671,000	PRN		OTR	2	0	5,671,000	0
GRAND CANYON ED INC	COM	38526M106	293	3,662	SH		SOLE		3,662	0	0
GRAPHIC PACKAGING HLDG CO	COM	388689101	307	21,794	SH		SOLE		21,794	0	0
GREENTREE HOSPITALITY GROUP	SPONSORED ADS	39579V100	570	41,939	SH		SOLE		41,939	0	0
GRUBHUB INC	COM	400110102	3,875	53,569	SH		SOLE		53,569	0	0
GS ACQUISITION HLDGS CORP II	COM CL A	36258Q105	3,106	288,693	SH		SOLE		288,693	0	0
GS ACQUISITION HLDGS CORP II	*W EXP 06/30/202	36258Q113	54	24,993	SH		SOLE		24,993	0	0
GUARDANT HEALTH INC	COM	40131M109	229	2,046	SH		SOLE		2,046	0	0
GUESS INC	NOTE 2.000% 4/1	401617AD7	3,365	4,154,000	PRN		OTR	2	0	4,154,000	0
GUIDEWIRE SOFTWARE INC	COM	40171V100	445	4,267	SH		SOLE		4,267	0	0
GUIDEWIRE SOFTWARE INC	NOTE 1.250% 3/1	40171VAA8	1,152	1,000,000	PRN		SOLE		1,000,000	0	0
GX ACQUISITION CORP	COM CL A	36251A107	525	50,000	SH		SOLE		50,000	0	0
GX ACQUISITION CORP	*W EXP 05/24/202	36251A115	24	15,000	SH		SOLE		15,000	0	0
BLOCK H & R INC	COM	093671105	271	16,612	SH		SOLE		16,612	0	0
FULLER H B CO	COM	359694106	233	5,095	SH		SOLE		5,095	0	0
HALL OF FAME RESORT & ENTMT	COM	40619L102	35	14,214	SH		SOLE		14,214	0	0
HALLIBURTON CO	COM	406216101	593	49,207	SH		SOLE		49,207	0	0
HALOZYME THERAPEUTICS INC	COM	40637H109	392	14,932	SH		SOLE		14,932	0	0
HAMILTON LANE INC	CL A	407497106	248	3,837	SH		SOLE		3,837	0	0
HANOVER INS GROUP INC	COM	410867105	221	2,377	SH		SOLE		2,377	0	0
HARPOON THERAPEUTICS INC	COM	41358P106	382	22,497	SH		SOLE		22,497	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	819	22,221	SH		SOLE		22,221	0	0
HASBRO INC	COM	418056107	891	10,770	SH		SOLE		10,770	0	0
HEICO CORP NEW	CL A	422806208	346	3,900	SH		SOLE		3,900	0	0
HERSHEY CO	COM	427866108	266	1,853	SH		SOLE		1,853	0	0
HESS CORP	COM	42809H107	434	10,605	SH		SOLE		10,605	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	1,045	111,546	SH		SOLE		111,546	0	0
HIGHCAPE CAP ACQUISITION COR	UNIT 09/30/2027	42984L204	505	50,000	SH		SOLE		50,000	0	0
HIGHCAPE CAP ACQUISITION COR	UNIT 09/30/2027	42984L204	83	8,221	SH		OTR	2	0	8,221	0
HIGHWOODS PPTYS INC	COM	431284108	337	10,028	SH		SOLE		10,028	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	1,640	19,225	SH		SOLE		19,225	0	0
HOLICITY INC	UNIT 08/05/2025	435063201	3,623	350,000	SH		SOLE		350,000	0	0
HOLLYFRONTIER CORP	COM	436106108	494	25,062	SH		SOLE		25,062	0	0
HOME DEPOT INC	COM	437076102	437	1,574	SH		SOLE		1,574	0	0
HOMOLOGY MEDICINES INC	COM	438083107	792	74,008	SH		SOLE		74,008	0	0
HORACE MANN EDUCATORS CORP N	COM	440327104	204	6,112	SH		SOLE		6,112	0	0
HORIZON THERAPEUTICS PUB L	SHS	G46188101	406	5,231	SH		SOLE		5,231	0	0
HORMEL FOODS CORP	COM	440452100	379	7,752	SH		SOLE		7,752	0	0
HOSTESS BRANDS INC	CL A	44109J106	124	10,035	SH		SOLE		10,035	0	0
HP INC	COM	40434L105	4,791	252,265	SH		SOLE		252,265	0	0
HPX CORP	SHS CL A	G32219100	2,186	222,200	SH		SOLE		222,200	0	0
HPX CORP	*W EXP 07/14/202	G32219126	95	105,578	SH		SOLE		105,578	0	0
HSBC HLDGS PLC	SPON ADR NEW	404280406	2,081	106,263	SH		SOLE		106,263	0	0
CHINA LODGING GROUP LTD	NOTE 0.375%11/0	16949NAC3	10,181	9,021,000	PRN		OTR	2	0	9,021,000	0
HUDSON EXECUTIVE INVT CORP	*W EXP 06/21/202	443761119	209	177,160	SH		SOLE		177,160	0	0
HUDSON EXECUTIVE INVT CORP	COM CL A	443761101	3,684	375,000	SH		SOLE		375,000	0	0
HUDSON PAC PPTYS INC	COM	444097109	214	9,760	SH		SOLE		9,760	0	0
HUMANA INC	COM	444859102	621	1,500	SH		SOLE		1,500	0	0
HUMANIGEN INC	COM NEW	444863203	330	31,000	SH		SOLE		31,000	0	0
HUNT J B TRANS SVCS INC	COM	445658107	410	3,246	SH		SOLE		3,246	0	0
ISHARES TR	IBOXX HI YD ETF	464288513	3,809	45,400	SH	Put	SOLE		45,400	0	0
IAC INTERACTIVECORP NEW	COM	44891N109	1,831	15,285	SH		SOLE		15,285	0	0
ICICI BANK LIMITED	ADR	45104G104	125	12,722	SH		SOLE		12,722	0	0
ICLICK INTERACTIVE ASIA GROU	SPONSORED ADR	45113Y104	734	110,000	SH		SOLE		110,000	0	0
INTERCEPT PHARMACEUTICALS IN	COM	45845P108	1,435	34,600	SH	Put	OTR	2	0	34,600	0
IDACORP INC	COM	451107106	477	5,974	SH		SOLE		5,974	0	0
IHS MARKIT LTD	SHS	G47567105	1,325	16,883	SH		SOLE		16,883	0	0
ILLINOIS TOOL WKS INC	COM	452308109	1,245	6,445	SH		SOLE		6,445	0	0
IMAX CORP	COM	45245E109	239	20,000	SH		SOLE		20,000	0	0
IMMATICS N.V	SHS	N44445109	159	15,000	SH		SOLE		15,000	0	0
IMMUNOMEDICS INC	COM	452907108	7,415	87,200	SH	Call	SOLE		87,200	0	0
IMMUNOMEDICS INC	COM	452907108	18,987	223,300	SH	Put	SOLE		223,300	0	0
IMMUNIC INC	COM	4525EP101	829	44,643	SH		SOLE		44,643	0	0
IMMUNOMEDICS INC	COM	452907108	22,762	267,697	SH		SOLE		267,697	0	0
INCYTE CORP	COM	45337C102	488	5,433	SH		SOLE		5,433	0	0
INFINERA CORP	COM	45667G103	122	19,757	SH		SOLE		19,757	0	0
INFINERA CORP	NOTE 2.125% 9/0	45667GAC7	10,533	11,384,000	PRN		OTR	2	0	11,384,000	0
INFLARX NV	COM	N44821101	383	90,000	SH		SOLE		90,000	0	0
INFINERA CORP	COM	45667G103	591	95,900	SH	Put	OTR	2	0	95,900	0
INGERSOLL RAND INC	COM	45687V106	490	13,764	SH		SOLE		13,764	0	0
INGEVITY CORP	COM	45688C107	378	7,641	SH		SOLE		7,641	0	0
THERAVANCE INC	NOTE 2.125% 1/1	88338TAB0	1,993	2,074,000	PRN		OTR	2	0	2,074,000	0
INSEEGO CORP	COM	45782B104	125	12,077	SH		SOLE		12,077	0	0
INTERCEPT PHARMACEUTICALS IN	NOTE 3.250% 7/0	45845PAA6	7,511	9,285,000	PRN		OTR	2	0	9,285,000	0
INTERDIGITAL INC	COM	45867G101	112	1,971	SH		SOLE		1,971	0	0
INTERDIGITAL INC	COM	45867G101	501	8,785	SH		OTR	2	0	8,785	0
INTERPRIVATE ACQUISITION COR	UNIT 10/29/2024	46064A202	216	20,878	SH		OTR	2	0	20,878	0
INTERPUBLIC GROUP COS INC	COM	460690100	245	14,710	SH		SOLE		14,710	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	536	4,407	SH		SOLE		4,407	0	0
INTUIT	COM	461202103	611	1,873	SH		SOLE		1,873	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	4,915	17,690	SH		SOLE		17,690	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	200	1,851	SH		SOLE		1,851	0	0
INVESCO EXCH TRADED FD TR II	SR LN ETF	46138G508	1,346	61,898	SH		SOLE		61,898	0	0
INVESTORS BANCORP INC NEW	COM	46146L101	86	11,879	SH		SOLE		11,879	0	0
INVITAE CORP	COM	46185L103	357	8,227	SH		SOLE		8,227	0	0
INVITAE CORP	NOTE 2.000% 9/0	46185LAB9	5,989	3,631,000	PRN		OTR	2	0	3,631,000	0
IONIS PHARMACEUTICALS INC	COM	462222100	205	4,329	SH		SOLE		4,329	0	0
IOVANCE BIOTHERAPEUTICS INC	COM	462260100	1,174	35,656	SH		SOLE		35,656	0	0
IQIYI INC	NOTE 3.750%12/0	46267XAB4	20,336	19,106,000	PRN		OTR	2	0	19,106,000	0
IQVIA HLDGS INC	COM	46266C105	272	1,727	SH		SOLE		1,727	0	0
IRON MTN INC NEW	COM	46284V101	392	14,634	SH		SOLE		14,634	0	0
IRONWOOD PHARMACEUTICALS INC	DBCV 2.250% 6/1	46333XAD0	1,243	1,196,000	PRN		OTR	2	0	1,196,000	0
IRONWOOD PHARMACEUTICALS INC	COM CL A	46333X108	125	13,921	SH		SOLE		13,921	0	0
ISHARES TR	20 YR TR BD ETF	464287432	250	1,532	SH		SOLE		1,532	0	0
ISHARES TR	ISHS 5-10YR INVT	464288638	8,512	139,979	SH		SOLE		139,979	0	0
ISHARES TR	BARCLAYS 7 10 YR	464287440	218	1,787	SH		SOLE		1,787	0	0
ISHARES TR	USD INV GRDE ETF	464288620	2,301	37,850	SH		SOLE		37,850	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	1,501	21,375	SH		SOLE		21,375	0	0
ISHARES TR	CORE US AGGBD ET	464287226	19,993	169,345	SH		SOLE		169,345	0	0
ISHARES TR	FLTG RATE NT ETF	46429B655	1,152	22,713	SH		SOLE		22,713	0	0
ISHARES TR	INTL TREA BD ETF	464288117	263	4,968	SH		SOLE		4,968	0	0
ISHARES TR	RUS 1000 VAL ETF	464287598	560	4,743	SH		SOLE		4,743	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	3,094	20,657	SH		SOLE		20,657	0	0
ISHARES TR	RUS 2000 GRW ETF	464287648	783	3,534	SH		SOLE		3,534	0	0
ISHARES TR	RUS 2000 VAL ETF	464287630	614	6,181	SH		SOLE		6,181	0	0
ISHARES TR	RUS MDCP VAL ETF	464287473	557	6,891	SH		SOLE		6,891	0	0
ISHARES TR	S&P 500 GRWT ETF	464287309	261	1,130	SH		SOLE		1,130	0	0
ITT INC	COM	45073V108	1,372	23,243	SH		SOLE		23,243	0	0
ISHARES TR	U.S. REAL ES ETF	464287739	998	12,500	SH	Put	SOLE		12,500	0	0
J2 GLOBAL INC	COM	48123V102	426	6,151	SH		SOLE		6,151	0	0
JABIL INC	COM	466313103	233	6,798	SH		SOLE		6,798	0	0
HENRY JACK & ASSOC INC	COM	426281101	308	1,894	SH		SOLE		1,894	0	0
JAWS ACQUISITION CORP	SHS	G50744104	2,455	235,860	SH		SOLE		235,860	0	0
JD.COM INC	SPON ADR CL A	47215P106	970	12,500	SH		SOLE		12,500	0	0
JEFFERIES FINL GROUP INC	COM	47233W109	412	22,885	SH		SOLE		22,885	0	0
SMUCKER J M CO	COM NEW	832696405	582	5,037	SH		SOLE		5,037	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	1,950	47,741	SH		SOLE		47,741	0	0
JOUNCE THERAPEUTICS INC	COM	481116101	738	90,455	SH		SOLE		90,455	0	0
JOYY INC	ADS REPSTG COM A	46591M109	828	10,263	SH		SOLE		10,263	0	0
JOYY INC	ADS REPSTG COM A	46591M109	3,780	46,852	SH		OTR	2	0	46,852	0
JPMORGAN CHASE & CO	COM	46625H100	1,444	15,000	SH	Call	SOLE		15,000	0	0
JPMORGAN CHASE & CO	COM	46625H100	6,059	62,934	SH		SOLE		62,934	0	0
JUNIPER INDL HLDGS INC	UNIT 11/13/2026	48205G205	156	13,684	SH		OTR	2	0	13,684	0
JUNIPER NETWORKS INC	COM	48203R104	504	23,450	SH		SOLE		23,450	0	0
KADMON HLDGS INC	COM	48283N106	3,436	876,509	SH		SOLE		876,509	0	0
KANSAS CITY SOUTHERN	COM NEW	485170302	2,204	12,188	SH		SOLE		12,188	0	0
KARYOPHARM THERAPEUTICS INC	NOTE 3.000%10/1	48576UAA4	6,671	5,579,000	PRN		OTR	2	0	5,579,000	0
KB HOME	COM	48666K109	520	13,553	SH		SOLE		13,553	0	0
KBR INC	COM	48242W106	1,436	64,222	SH		SOLE		64,222	0	0
KBR INC	COM	48242W106	1,013	45,294	SH		OTR	2	0	45,294	0
KE HLDGS INC	SPONSORED ADS	482497104	1,016	16,579	SH		SOLE		16,579	0	0
KEMPER CORP	COM	488401100	411	6,148	SH		SOLE		6,148	0	0
KENNEDY-WILSON HOLDINGS INC	COM	489398107	147	10,123	SH		SOLE		10,123	0	0
KENSINGTON CAP ACQUISITION C	*W EXP 07/01/202	490073111	45	10,000	SH		SOLE		10,000	0	0
KENSINGTON CAP ACQUISITION C	COM CL A	490073103	335	20,000	SH		SOLE		20,000	0	0
KEURIG DR PEPPER INC	COM	49271V100	768	27,809	SH		SOLE		27,809	0	0
KEYCORP	COM	493267108	2,716	227,626	SH		SOLE		227,626	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	494	5,000	SH		SOLE		5,000	0	0
KIMBERLY CLARK CORP	COM	494368103	775	5,250	SH		SOLE		5,250	0	0
KINDER MORGAN INC DEL	COM	49456B101	133	10,774	SH		SOLE		10,774	0	0
KISMET ACQUISITION ONE CORP	UNIT 08/06/2025	G52753129	2,171	170,000	SH		SOLE		170,000	0	0
KKR & CO INC	COM	48251W104	455	13,236	SH		SOLE		13,236	0	0
KNIGHT SWIFT TRANSN HLDGS IN	CL A	499049104	379	9,324	SH		SOLE		9,324	0	0
KNOWLES CORP	NOTE 3.250%11/0	49926DAB5	1,072	1,000,000	PRN		SOLE		1,000,000	0	0
KRAFT HEINZ CO	COM	500754106	274	9,133	SH		SOLE		9,133	0	0
KROGER CO	COM	501044101	325	9,575	SH		SOLE		9,575	0	0
KRYSTAL BIOTECH INC	COM	501147102	2,412	56,029	SH		SOLE		56,029	0	0
KURA ONCOLOGY INC	COM	50127T109	1,762	57,521	SH		SOLE		57,521	0	0
KRANESHARES TR	CSI CHI INTERNET	500767306	232	3,400	SH	Put	SOLE		3,400	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	1,486	8,751	SH		SOLE		8,751	0	0
LAM RESEARCH CORP	COM	512807108	1,300	3,919	SH		SOLE		3,919	0	0
LAMB WESTON HLDGS INC	COM	513272104	223	3,372	SH		SOLE		3,372	0	0
LARIMAR THERAPEUTICS INC	COM	517125100	789	52,000	SH		SOLE		52,000	0	0
LEAP THERAPEUTICS INC	COM	52187K101	1,006	508,019	SH		SOLE		508,019	0	0
LEAR CORP	COM NEW	521865204	201	1,840	SH		SOLE		1,840	0	0
LEGGETT & PLATT INC	COM	524660107	404	9,803	SH		SOLE		9,803	0	0
LEIDOS HOLDINGS INC	COM	525327102	206	2,315	SH		SOLE		2,315	0	0
LENDINGTREE INC NEW	COM	52603B107	57	186	SH		SOLE		186	0	0
LENDINGTREE INC NEW	COM	52603B107	314	1,022	SH		OTR	2	0	1,022	0
LENDINGTREE INC NEW	NOTE 0.625% 6/0	52603BAA5	17,078	10,886,000	PRN		OTR	2	0	10,886,000	0
LENNAR CORP	CL A	526057104	1,892	23,168	SH		SOLE		23,168	0	0
LENNOX INTL INC	COM	526107107	710	2,603	SH		SOLE		2,603	0	0
LIBERTY BROADBAND CORP	COM SER C	530307305	324	2,268	SH		SOLE		2,268	0	0
LIBERTY GLOBAL PLC	SHS CL C	G5480U120	434	21,148	SH		SOLE		21,148	0	0
LIBERTY MEDIA CORP DEL	DEB 3.500% 1/1	530715AN1	15,864	19,000,000	PRN		SOLE		19,000,000	0	0
LIBERTY MEDIA CORP DEL	NOTE 1.375%10/1	531229AB8	11,288	10,325,000	PRN		SOLE		10,325,000	0	0
LIBERTY MEDIA CORP DEL	COM SER A FRMLA	531229870	2,288	68,285	SH		SOLE		68,285	0	0
LIBERTY TRIPADVISOR HLDGS IN	COM SER A	531465102	977	565,000	SH		SOLE		565,000	0	0
LIVEXLIVE MEDIA INC	COM NEW	53839L208	95	36,800	SH		SOLE		36,800	0	0
LKQ CORP	COM	501889208	489	17,636	SH		SOLE		17,636	0	0
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109	4,214	3,241,323	SH		SOLE		3,241,323	0	0
LOCKHEED MARTIN CORP	COM	539830109	735	1,918	SH		SOLE		1,918	0	0
LONGVIEW ACQUISITION CORP	*W EXP 05/27/202	543195119	146	150,000	SH		SOLE		150,000	0	0
LONGVIEW ACQUISITION CORP	COM CL A	543195101	2,943	299,700	SH		SOLE		299,700	0	0
LOUISIANA PAC CORP	COM	546347105	701	23,742	SH		SOLE		23,742	0	0
LOWES COS INC	COM	548661107	307	1,852	SH		SOLE		1,852	0	0
LPL FINL HLDGS INC	COM	50212V100	314	4,098	SH		SOLE		4,098	0	0
LIBERTY TRIPADVISOR HLDGS IN	COM SER A	531465102	502	290,000	SH	Call	SOLE		290,000	0	0
LULULEMON ATHLETICA INC	COM	550021109	562	1,705	SH		SOLE		1,705	0	0
LUMENTUM HLDGS INC	NOTE 0.250% 3/1	55024UAB5	2,801	2,000,000	PRN		SOLE		2,000,000	0	0
LYFT INC	CL A COM	55087P104	570	20,695	SH		SOLE		20,695	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	298	4,233	SH		SOLE		4,233	0	0
LIVE NATION ENTERTAINMENT IN	COM	538034109	835	15,500	SH	Put	OTR	2	0	15,500	0
LIVE NATION ENTERTAINMENT IN	COM	538034109	2,155	40,000	SH	Call	SOLE		40,000	0	0
M & T BK CORP	COM	55261F104	4,190	45,494	SH		SOLE		45,494	0	0
MACYS INC	COM	55616P104	226	39,649	SH		SOLE		39,649	0	0
MADISON SQUARE GRDN ENTERTNM	CL A	55826T102	1,068	15,598	SH		SOLE		15,598	0	0
MAGNA INTL INC	COM	559222401	1,373	30,000	SH		SOLE		30,000	0	0
MAGNACHIP SEMICONDUCTOR CORP	COM	55933J203	343	25,000	SH		SOLE		25,000	0	0
MAGNITE INC	COM	55955D100	83	11,948	SH		SOLE		11,948	0	0
MAKEMYTRIP LIMITED MAURITIUS	SHS	V5633W109	240	15,639	SH		SOLE		15,639	0	0
MANTECH INTL CORP	CL A	564563104	234	3,395	SH		SOLE		3,395	0	0
MARATHON PETE CORP	COM	56585A102	351	11,980	SH		SOLE		11,980	0	0
MARKEL CORP	COM	570535104	354	364	SH		SOLE		364	0	0
MARKETAXESS HLDGS INC	COM	57060D108	363	754	SH		SOLE		754	0	0
MARRIOTT INTL INC NEW	CL A	571903202	909	9,819	SH		SOLE		9,819	0	0
MARSH & MCLENNAN COS INC	COM	571748102	605	5,272	SH		SOLE		5,272	0	0
MARVELL TECHNOLOGY GROUP LTD	ORD	G5876H105	1,589	40,017	SH		SOLE		40,017	0	0
MASCO CORP	COM	574599106	281	5,089	SH		SOLE		5,089	0	0
MASTEC INC	COM	576323109	2,221	52,642	SH		SOLE		52,642	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	1,359	4,020	SH		SOLE		4,020	0	0
MAXIM INTEGRATED PRODS INC	COM	57772K101	8,242	121,909	SH		SOLE		121,909	0	0
MAXIMUS INC	COM	577933104	418	6,116	SH		SOLE		6,116	0	0
MCDONALDS CORP	COM	580135101	1,392	6,341	SH		SOLE		6,341	0	0
MCKESSON CORP	COM	58155Q103	343	2,303	SH		SOLE		2,303	0	0
SERES THERAPEUTICS INC	COM	81750R102	1,362	48,100	SH	Put	SOLE		48,100	0	0
SERES THERAPEUTICS INC	COM	81750R102	6,738	238,000	SH	Call	SOLE		238,000	0	0
MEDICAL PPTYS TRUST INC	COM	58463J304	414	23,463	SH		SOLE		23,463	0	0
MEDNAX INC	COM	58502B106	251	15,438	SH		SOLE		15,438	0	0
MEDTRONIC PLC	SHS	G5960L103	3,606	34,697	SH		SOLE		34,697	0	0
MELCO RESORTS AND ENTMNT LTD	ADR	585464100	838	50,309	SH		SOLE		50,309	0	0
MERCK & CO. INC	COM	58933Y105	11,887	143,300	SH		SOLE		143,300	0	0
MERITOR INC	COM	59001K100	322	15,357	SH		SOLE		15,357	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	433	448	SH		SOLE		448	0	0
MICRON TECHNOLOGY INC	COM	595112103	75,107	1,599,392	SH		SOLE		1,599,392	0	0
MICROSOFT CORP	COM	594918104	145,123	689,980	SH		SOLE		689,980	0	0
MIDDLEBY CORP	COM	596278101	2,109	23,507	SH		SOLE		23,507	0	0
MILLENDO THERAPEUTICS INC	COM	60040X103	65	40,000	SH		SOLE		40,000	0	0
MKS INSTRS INC	COM	55306N104	436	3,987	SH		SOLE		3,987	0	0
MOBILEIRON INC	COM NEW	60739U204	386	55,000	SH	Call	SOLE		55,000	0	0
MOLSON COORS BEVERAGE CO	CL B	60871R209	224	6,686	SH		SOLE		6,686	0	0
MOMENTA PHARMACEUTICALS INC	COM	60877T100	405	7,725	SH		SOLE		7,725	0	0
MONOCLE ACQUISITION CORP	*W EXP 12/06/202	609754114	25	50,000	SH		SOLE		50,000	0	0
MONOCLE ACQUISITION CORP	COM	609754106	1,024	100,000	SH		SOLE		100,000	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	842	10,502	SH		SOLE		10,502	0	0
MOODYS CORP	COM	615369105	1,440	4,969	SH		SOLE		4,969	0	0
MORGAN STANLEY	COM NEW	617446448	2,049	42,378	SH		SOLE		42,378	0	0
MOSAIC CO NEW	COM	61945C103	414	22,683	SH		SOLE		22,683	0	0
MARVELL TECHNOLOGY GROUP LTD	ORD	G5876H105	14,082	354,700	SH	Put	SOLE		354,700	0	0
MSCI INC	COM	55354G100	570	1,599	SH		SOLE		1,599	0	0
MICROSOFT CORP	COM	594918104	144,076	685,000	SH	Put	SOLE		685,000	0	0
MICRON TECHNOLOGY INC	COM	595112103	70,440	1,500,000	SH	Put	SOLE		1,500,000	0	0
MUELLER INDS INC	COM	624756102	323	11,923	SH		SOLE		11,923	0	0
NASDAQ INC	COM	631103108	570	4,649	SH		SOLE		4,649	0	0
NATIONAL OILWELL VARCO INC	COM	637071101	215	23,704	SH		SOLE		23,704	0	0
NAVISTAR INTL CORP NEW	COM	63934E108	46,601	1,070,300	SH	Call	SOLE		1,070,300	0	0
NAVISTAR INTL CORP NEW	COM	63934E108	4,041	92,800	SH	Put	SOLE		92,800	0	0
NAVISTAR INTL CORP NEW	COM	63934E108	1,491	34,241	SH		SOLE		34,241	0	0
NCINO INC	COM	63947U107	2,390	30,000	SH		SOLE		30,000	0	0
NEOGENOMICS INC	NOTE 1.250% 5/0	64049MAA8	3,019	2,406,000	PRN		OTR	2	0	2,406,000	0
NETAPP INC	COM	64110D104	343	7,835	SH		SOLE		7,835	0	0
NETFLIX INC	COM	64110L106	610	1,219	SH		SOLE		1,219	0	0
NEUROCRINE BIOSCIENCES INC	COM	64125C109	495	5,145	SH		SOLE		5,145	0	0
NEVRO CORP	NOTE 2.750% 4/0	64157FAC7	6,006	3,874,000	PRN		OTR	2	0	3,874,000	0
NEW FRONTIER HEALTH CORP	ORD SHS	G6461G106	294	38,476	SH		SOLE		38,476	0	0
NEW JERSEY RES	COM	646025106	535	19,809	SH		SOLE		19,809	0	0
NEW PROVIDENCE ACQUISITION	COM CL A	64822P106	1,611	160,000	SH		SOLE		160,000	0	0
NEW RELIC INC	NOTE 0.500% 5/0	64829BAB6	5,371	5,606,000	PRN		OTR	2	0	5,606,000	0
NEW YORK CMNTY BANCORP INC	COM	649445103	157	18,943	SH		SOLE		18,943	0	0
NEWMONT CORP	COM	651639106	692	10,913	SH		SOLE		10,913	0	0
NEW RELIC INC	COM	64829B100	1,319	23,400	SH	Put	OTR	2	0	23,400	0
NEXTERA ENERGY INC	COM	65339F101	5,440	19,601	SH		SOLE		19,601	0	0
NEXTERA ENERGY INC	UNIT 99/99/9999	65339F770	150	3,220	SH		SOLE		3,220	0	0
NEXTERA ENERGY INC	UNIT 99/99/9999	65339F770	888	19,028	SH		OTR	2	0	19,028	0
NEXTERA ENERGY INC	UNIT 99/99/9999	65339F739	2,934	61,448	SH		OTR	2	0	61,448	0
NIKE INC	CL B	654106103	2,793	22,250	SH		SOLE		22,250	0	0
NIO INC	NOTE 4.500% 2/0	62914VAB2	5,964	2,500,000	PRN		SOLE		2,500,000	0	0
NISOURCE INC	COM	65473P105	1,232	55,989	SH		SOLE		55,989	0	0
NOBLE ENERGY INC	COM	655044105	5,165	604,071	SH		SOLE		604,071	0	0
NORFOLK SOUTHN CORP	COM	655844108	3,644	17,028	SH		SOLE		17,028	0	0
NORTHERN GENESIS ACQUISITION	UNIT 07/31/2027	66516T203	6,993	700,000	SH		SOLE		700,000	0	0
NORTHROP GRUMMAN CORP	COM	666807102	876	2,778	SH		SOLE		2,778	0	0
NOVAVAX INC	NOTE 3.750% 2/0	670002AB0	5,139	4,277,000	PRN		OTR	2	0	4,277,000	0
NOW INC	COM	67011P100	120	26,421	SH		SOLE		26,421	0	0
NRG ENERGY INC	COM NEW	629377508	928	30,204	SH		SOLE		30,204	0	0
NORFOLK SOUTHN CORP	COM	655844108	3,317	15,500	SH	Put	SOLE		15,500	0	0
NORFOLK SOUTHN CORP	COM	655844108	21,399	100,000	SH	Call	SOLE		100,000	0	0
NUTANIX INC	CL A	67059N108	1,176	53,000	SH	Put	OTR	2	0	53,000	0
NUTANIX INC	NOTE 1/1	67059NAB4	16,566	17,623,000	PRN		OTR	2	0	17,623,000	0
NVENT ELECTRIC PLC	SHS	G6700G107	342	19,353	SH		SOLE		19,353	0	0
NVENT ELECTRIC PLC	SHS	G6700G107	582	32,897	SH		OTR	1	0	32,897	0
NVIDIA CORPORATION	COM	67066G104	2,628	4,856	SH		SOLE		4,856	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	401	3,211	SH		SOLE		3,211	0	0
OAKTREE ACQUISITION CORP II	UNIT 09/15/2027	G6715X129	2,058	200,000	SH		SOLE		200,000	0	0
OAKTREE ACQUISITION CORP II	UNIT 09/15/2027	G6715X129	68	6,577	SH		OTR	2	0	6,577	0
OAKTREE ACQUISITION CORP	SHS CL A	G67145105	646	55,000	SH		SOLE		55,000	0	0
OCCIDENTAL PETE CORP	COM	674599105	594	59,301	SH		SOLE		59,301	0	0
OCCIDENTAL PETE CORP	*W EXP 08/03/202	674599162	374	124,773	SH		SOLE		124,773	0	0
OGE ENERGY CORP	COM	670837103	966	32,202	SH		SOLE		32,202	0	0
OLD DOMINION FREIGHT LINE IN	COM	679580100	1,487	8,219	SH		SOLE		8,219	0	0
OLD REP INTL CORP	COM	680223104	491	33,330	SH		SOLE		33,330	0	0
OLLIES BARGAIN OUTLET HLDGS	COM	681116109	483	5,532	SH		SOLE		5,532	0	0
OMEROS CORP	NOTE 5.250% 2/1	682143AG7	770	903,000	PRN		OTR	2	0	903,000	0
ON SEMICONDUCTOR CORP	COM	682189105	1,310	60,409	SH		SOLE		60,409	0	0
ON SEMICONDUCTOR CORP	NOTE 1.000%12/0	682189AK1	24,000	20,000,000	PRN		SOLE		20,000,000	0	0
ONE	UNIT 99/99/9999	G7000X113	872	80,000	SH		SOLE		80,000	0	0
ONE	UNIT 99/99/9999	G7000X113	82	7,517	SH		OTR	2	0	7,517	0
ORACLE CORP	COM	68389X105	303	5,072	SH		SOLE		5,072	0	0
ORAGENICS INC	COM PAR	684023302	6	10,000	SH		SOLE		10,000	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107	647	1,404	SH		SOLE		1,404	0	0
OSHKOSH CORP	COM	688239201	282	3,839	SH		SOLE		3,839	0	0
OTIS WORLDWIDE CORP	COM	68902V107	235	3,769	SH		SOLE		3,769	0	0
OUTFRONT MEDIA INC	COM	69007J106	174	11,976	SH		SOLE		11,976	0	0
OWENS CORNING NEW	COM	690742101	856	12,439	SH		SOLE		12,439	0	0
OCCIDENTAL PETE CORP	COM	674599105	1,037	103,600	SH	Put	SOLE		103,600	0	0
OCCIDENTAL PETE CORP	COM	674599105	388	38,800	SH	Call	SOLE		38,800	0	0
PACIFIC MERCANTILE BANCORP	COM	694552100	41	11,000	SH		SOLE		11,000	0	0
PACIRA BIOSCIENCES	NOTE 2.375% 4/0	695127AD2	2,350	2,041,000	PRN		OTR	2	0	2,041,000	0
PALATIN TECHNOLOGIES INC	COM PAR $ .01	696077403	25	53,500	SH		SOLE		53,500	0	0
PARK HOTELS RESORTS INC	COM	700517105	125	12,543	SH		SOLE		12,543	0	0
PARKER-HANNIFIN CORP	COM	701094104	1,893	9,357	SH		SOLE		9,357	0	0
PARSLEY ENERGY INC	CL A	701877102	433	46,304	SH		SOLE		46,304	0	0
PAYPAL HLDGS INC	COM	70450Y103	2,045	10,381	SH		SOLE		10,381	0	0
PEGASYSTEMS INC	COM	705573103	62	510	SH		SOLE		510	0	0
PEGASYSTEMS INC	COM	705573103	549	4,539	SH		OTR	2	0	4,539	0
PEMBINA PIPELINE CORP	COM	706327103	224	10,540	SH		SOLE		10,540	0	0
PENNSYLVANIA REAL ESTATE INV	SH BEN INT	709102107	9	16,144	SH		SOLE		16,144	0	0
PENTAIR PLC	SHS	G7S00T104	391	8,548	SH		SOLE		8,548	0	0
PENUMBRA INC	COM	70975L107	356	1,832	SH		SOLE		1,832	0	0
PEOPLES UNITED FINANCIAL INC	COM	712704105	1,452	140,877	SH		SOLE		140,877	0	0
PEOPLES UNITED FINANCIAL INC	COM	712704105	605	58,635	SH		OTR	1	0	58,635	0
PEPSICO INC	COM	713448108	430	3,100	SH		SOLE		3,100	0	0
PERDOCEO ED CORP	COM	71363P106	193	15,774	SH		SOLE		15,774	0	0
PERFORMANCE FOOD GROUP CO	COM	71377A103	390	11,252	SH		SOLE		11,252	0	0
PERSHING SQUARE TONTINE HLDG	COM CL A	71531R109	567	25,000	SH		SOLE		25,000	0	0
PERSPECTA INC	COM	715347100	2,024	104,067	SH		SOLE		104,067	0	0
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	114	15,974	SH		SOLE		15,974	0	0
PETROLEO BRASILEIRO SA PETRO	SP ADR NON VTG	71654V101	112	15,873	SH		SOLE		15,873	0	0
PFENEX INC	COM	717071104	1,020	80,000	SH		SOLE		80,000	0	0
PFIZER INC	COM	717081103	450	12,254	SH		SOLE		12,254	0	0
PFENEX INC	COM	717071104	3,189	250,100	SH	Put	SOLE		250,100	0	0
PHILIP MORRIS INTL INC	COM	718172109	825	11,004	SH		SOLE		11,004	0	0
PILGRIMS PRIDE CORP	COM	72147K108	194	12,995	SH		SOLE		12,995	0	0
PINDUODUO INC	NOTE 10/0	722304AB8	39,037	21,500,000	PRN		SOLE		21,500,000	0	0
PINDUODUO INC	NOTE 10/0	722304AB8	12,205	6,722,000	PRN		OTR	2	0	6,722,000	0
PINNACLE FINL PARTNERS INC	COM	72346Q104	2,443	68,631	SH		SOLE		68,631	0	0
PINTEREST INC	CL A	72352L106	2,272	54,739	SH		SOLE		54,739	0	0
PIONEER NAT RES CO	COM	723787107	193	2,241	SH		SOLE		2,241	0	0
PIONEER NAT RES CO	COM	723787107	2,331	27,107	SH		OTR	2	0	27,107	0
PIVOTAL INVT CORP II	COM CL A	72582K100	577	50,000	SH		SOLE		50,000	0	0
PLURALSIGHT INC	COM CL A	72941B106	194	11,337	SH		SOLE		11,337	0	0
PLURALSIGHT INC	NOTE 0.375% 3/0	72941BAB2	3,918	4,412,000	PRN		OTR	2	0	4,412,000	0
PMV CONSUMER ACQUISITION COR	UNIT 08/31/2027	693486201	4,246	425,000	SH		SOLE		425,000	0	0
PNC FINL SVCS GROUP INC	COM	693475105	537	4,882	SH		SOLE		4,882	0	0
POLARIS INC	COM	731068102	586	6,211	SH		SOLE		6,211	0	0
POOL CORP	COM	73278L105	426	1,274	SH		SOLE		1,274	0	0
PORTLAND GEN ELEC CO	COM NEW	736508847	390	10,987	SH		SOLE		10,987	0	0
POWER INTEGRATIONS INC	COM	739276103	296	5,348	SH		SOLE		5,348	0	0
PRIME IMPACT ACQUISITION I	UNIT 10/01/2030	G61074111	3,006	300,000	SH		SOLE		300,000	0	0
PRIMERICA INC	COM	74164M108	290	2,561	SH		SOLE		2,561	0	0
PROCTER AND GAMBLE CO	COM	742718109	1,540	11,079	SH		SOLE		11,079	0	0
PROGRESSIVE CORP	COM	743315103	569	6,012	SH		SOLE		6,012	0	0
PROOFPOINT INC	COM	743424103	1,065	10,094	SH		SOLE		10,094	0	0
PROOFPOINT INC	NOTE 0.250% 8/1	743424AF0	5,121	5,118,000	PRN		OTR	2	0	5,118,000	0
PROSPERITY BANCSHARES INC	COM	743606105	205	3,951	SH		SOLE		3,951	0	0
PROSPERITY BANCSHARES INC	COM	743606105	570	11,002	SH		OTR	1	0	11,002	0
PROTHENA CORP PLC	SHS	G72800108	171	17,109	SH		SOLE		17,109	0	0
PRUDENTIAL FINL INC	COM	744320102	1,894	29,813	SH		SOLE		29,813	0	0
PRUDENTIAL PLC	ADR	74435K204	3,451	120,716	SH		SOLE		120,716	0	0
PURE STORAGE INC	CL A	74624M102	1,951	126,800	SH	Put	OTR	2	0	126,800	0
PTC INC	COM	69370C100	463	5,601	SH		SOLE		5,601	0	0
PTC THERAPEUTICS INC	NOTE 3.000% 8/1	69366JAB7	9,169	8,091,000	PRN		OTR	2	0	8,091,000	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	4,393	80,000	SH		SOLE		80,000	0	0
PULTE GROUP INC	COM	745867101	969	20,925	SH		SOLE		20,925	0	0
PURE STORAGE INC	CL A	74624M102	214	13,916	SH		SOLE		13,916	0	0
PURE STORAGE INC	NOTE 0.125% 4/1	74624MAB8	973	1,000,000	PRN		SOLE		1,000,000	0	0
PURE STORAGE INC	NOTE 0.125% 4/1	74624MAB8	5,876	6,036,000	PRN		OTR	2	0	6,036,000	0
Q2 HLDGS INC	COM	74736L109	509	5,574	SH		SOLE		5,574	0	0
Q2 HLDGS INC	NOTE 0.750% 2/1	74736LAB5	1,375	812,000	PRN		OTR	2	0	812,000	0
Q2 HLDGS INC	NOTE 0.750% 6/0	74736LAD1	1,230	1,000,000	PRN		SOLE		1,000,000	0	0
QELL ACQUISITION CORP	UNIT 10/01/2025	G7307X121	2,032	200,000	SH		SOLE		200,000	0	0
QIAGEN NV	SHS NEW	N72482123	2,488	47,600	SH	Put	SOLE		47,600	0	0
QIAGEN NV	SHS NEW	N72482123	4,350	83,237	SH		SOLE		83,237	0	0
QORVO INC	COM	74736K101	533	4,130	SH		SOLE		4,130	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	24,061	86,600	SH	Put	SOLE		86,600	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	1,945	7,000	SH	Call	SOLE		7,000	0	0
QUALCOMM INC	COM	747525103	13,058	110,960	SH		SOLE		110,960	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	875	7,640	SH		SOLE		7,640	0	0
RADIAN GROUP INC	COM	750236101	336	23,001	SH		SOLE		23,001	0	0
RAYMOND JAMES FINL INC	COM	754730109	230	3,161	SH		SOLE		3,161	0	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	1,426	24,786	SH		SOLE		24,786	0	0
REALPAGE INC	COM	75606N109	952	16,516	SH		SOLE		16,516	0	0
REALPAGE INC	NOTE 1.500% 5/1	75606NAC3	316	306,000	PRN		SOLE		306,000	0	0
REALTY INCOME CORP	COM	756109104	897	14,760	SH		SOLE		14,760	0	0
RED LION HOTELS CORP	COM	756764106	194	90,000	SH		SOLE		90,000	0	0
REDBALL ACQUISITION CORP	UNIT 99/99/9999	G7417R121	2,907	275,000	SH		SOLE		275,000	0	0
REGENCY CTRS CORP	COM	758849103	202	5,320	SH		SOLE		5,320	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	423	755	SH		SOLE		755	0	0
REGIONS FINANCIAL CORP NEW	COM	7591EP100	564	48,942	SH		SOLE		48,942	0	0
RENEWABLE ENERGY GROUP INC	COM NEW	75972A301	284	5,311	SH		SOLE		5,311	0	0
REPLIGEN CORP	COM	759916109	328	2,222	SH		SOLE		2,222	0	0
REPLIGEN CORP	NOTE 0.375% 7/1	759916AB5	10,041	7,034,000	PRN		OTR	2	0	7,034,000	0
REPUBLIC SVCS INC	COM	760759100	1,090	11,677	SH		SOLE		11,677	0	0
RESMED INC	COM	761152107	609	3,555	SH		SOLE		3,555	0	0
RETROPHIN INC	NOTE 2.500% 9/1	761299AB2	6,301	7,370,000	PRN		OTR	2	0	7,370,000	0
RH	COM	74967X103	489	1,279	SH		SOLE		1,279	0	0
RIO TINTO PLC	SPONSORED ADR	767204100	15,983	264,655	SH		SOLE		264,655	0	0
RITCHIE BROS AUCTIONEERS	COM	767744105	213	3,589	SH		SOLE		3,589	0	0
RMG ACQUISITION CORP	CL A	749641106	854	79,898	SH		SOLE		79,898	0	0
ROCKET COS INC	COM CL A	77311W101	326	16,367	SH		SOLE		16,367	0	0
ROKU INC	COM CL A	77543R102	276	1,462	SH		SOLE		1,462	0	0
ROLLINS INC	COM	775711104	223	4,120	SH		SOLE		4,120	0	0
ROPER TECHNOLOGIES INC	COM	776696106	956	2,419	SH		SOLE		2,419	0	0
ROYAL BK CDA	COM	780087102	644	9,180	SH		SOLE		9,180	0	0
ROYAL CARIBBEAN GROUP	COM	V7780T103	242	3,738	SH		SOLE		3,738	0	0
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	274	10,902	SH		SOLE		10,902	0	0
ROYAL DUTCH SHELL PLC	SPON ADR B	780259107	2,368	97,776	SH		SOLE		97,776	0	0
ROYAL GOLD INC	COM	780287108	363	3,024	SH		SOLE		3,024	0	0
S&P GLOBAL INC	COM	78409V104	779	2,161	SH		SOLE		2,161	0	0
SAILPOINT TECHNLGIES HLDGS I	COM	78781P105	472	11,940	SH		SOLE		11,940	0	0
SALESFORCE COM INC	COM	79466L302	3,923	15,610	SH		SOLE		15,610	0	0
SAREPTA THERAPEUTICS INC	COM	803607100	488	3,476	SH		SOLE		3,476	0	0
SAREPTA THERAPEUTICS INC	DBCV 1.500%11/1	803607AB6	31,032	14,948,000	PRN		OTR	2	0	14,948,000	0
SC HEALTH CORP	COM CL A	G78516203	1,184	117,429	SH		SOLE		117,429	0	0
SC HEALTH CORP	*W EXP 99/99/999	G78516401	180	156,550	SH		SOLE		156,550	0	0
SCHLUMBERGER LTD	COM	806857108	621	39,917	SH		SOLE		39,917	0	0
SCHOLAR ROCK HLDG CORP	COM	80706P103	707	39,962	SH		SOLE		39,962	0	0
SCHULTZE SPL PURP ACQUSTN CO	COM	80821R109	204	20,000	SH		SOLE		20,000	0	0
SCHWAB CHARLES CORP	COM	808513105	253	6,975	SH		SOLE		6,975	0	0
SCIPLAY CORP	CL A	809087109	1,217	75,000	SH		SOLE		75,000	0	0
SCVX CORP	UNIT 99/99/9999	G79448109	357	33,188	SH		OTR	2	0	33,188	0
SCVX CORP	COM	G79448208	999	99,900	SH		SOLE		99,900	0	0
SEA LTD	SPONSORD ADS	81141R100	336	2,180	SH		SOLE		2,180	0	0
SEANERGY MARITIME HLDGS CORP	*W EXP 05/13/202	Y73760152	4	178,500	SH		SOLE		178,500	0	0
SECOO HLDG LTD	ADR	81367P101	232	87,015	SH		SOLE		87,015	0	0
SEI INVTS CO	COM	784117103	313	6,163	SH		SOLE		6,163	0	0
SELECT MED HLDGS CORP	COM	81619Q105	302	14,520	SH		SOLE		14,520	0	0
SEMPRA ENERGY	COM	816851109	731	6,175	SH		SOLE		6,175	0	0
SENSATA TECHNOLOGIES HLDNG P	SHS	G8060N102	2,142	49,643	SH		SOLE		49,643	0	0
SERVICE CORP INTL	COM	817565104	487	11,552	SH		SOLE		11,552	0	0
SHERWIN WILLIAMS CO	COM	824348106	1,668	2,394	SH		SOLE		2,394	0	0
SHIFT4 PMTS INC	CL A	82452J109	342	7,067	SH		SOLE		7,067	0	0
SHOPIFY INC	CL A	82509L107	203	198	SH		SOLE		198	0	0
SIGNATURE BK NEW YORK N Y	COM	82669G104	560	6,742	SH		SOLE		6,742	0	0
SILVER SPIKE ACQUISITION COR	CL A SHS	G8136L106	1,013	100,000	SH		SOLE		100,000	0	0
SIMPSON MANUFACTURING CO INC	COM	829073105	237	2,439	SH		SOLE		2,439	0	0
SIRIUS XM HOLDINGS INC	COM	82968B103	135	25,274	SH		SOLE		25,274	0	0
SKECHERS U S A INC	CL A	830566105	575	19,043	SH		SOLE		19,043	0	0
SKYWEST INC	COM	830879102	260	8,697	SH		SOLE		8,697	0	0
SLACK TECHNOLOGIES INC	COM CL A	83088V102	402	14,948	SH		SOLE		14,948	0	0
VANECK VECTORS ETF TR	SEMICONDUCTOR ET	92189F676	2,090	12,000	SH	Put	SOLE		12,000	0	0
SMITH & WESSON BRANDS INC	COM	831754106	294	18,933	SH		SOLE		18,933	0	0
SMITH A O CORP	COM	831865209	318	6,027	SH		SOLE		6,027	0	0
SNAP INC	NOTE 0.750% 8/0	83304AAB2	18,590	13,392,000	PRN		OTR	2	0	13,392,000	0
SOCIAL CAP HEDSPIA HLDG CO I	COM CL A	G8251K107	1,495	120,000	SH		SOLE		120,000	0	0
SONOCO PRODS CO	COM	835495102	289	5,656	SH		SOLE		5,656	0	0
SONOS INC	COM	83570H108	531	35,000	SH		SOLE		35,000	0	0
SOUTH JERSEY INDS INC	COM	838518108	337	17,504	SH		OTR	1	0	17,504	0
SOUTH MTN MERGER CORP	COM CL A	838884104	1,280	122,500	SH		SOLE		122,500	0	0
SOUTHWEST AIRLS CO	COM	844741108	759	20,241	SH		SOLE		20,241	0	0
VIRGIN GALACTIC HOLDINGS INC	COM	92766K106	2,308	120,000	SH	Put	SOLE		120,000	0	0
SPDR SER TR	BLMBRG BRC CNVRT	78464A359	3,919	56,883	SH		SOLE		56,883	0	0
SPDR SER TR	BLOMBERG BRC INV	78468R200	2,951	96,492	SH		SOLE		96,492	0	0
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	366	1,320	SH		SOLE		1,320	0	0
SPDR SER TR	PORTFOLIO LN COR	78464A367	3,125	98,321	SH		SOLE		98,321	0	0
SPDR SER TR	PORTFOLIO INTRMD	78464A375	1,984	53,959	SH		SOLE		53,959	0	0
SPDR SER TR	PORTFLI MORTGAGE	78464A383	1,216	45,645	SH		SOLE		45,645	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	2,844	8,492	SH		SOLE		8,492	0	0
SPDR SER TR	S&P METALS MNG	78464A755	2,324	100,000	SH		SOLE		100,000	0	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	5,785	17,072	SH		SOLE		17,072	0	0
SPDR SER TR	S&P REGL BKG	78464A698	336	9,406	SH		SOLE		9,406	0	0
SUBURBAN PROPANE PARTNERS L	UNIT LTD PARTN	864482104	692	42,500	SH	Put	SOLE		42,500	0	0
SPIRIT AIRLS INC	COM	848577102	268	16,639	SH		SOLE		16,639	0	0
SPLUNK INC	COM	848637104	416	2,213	SH		SOLE		2,213	0	0
SPLUNK INC	NOTE 0.500% 9/1	848637AC8	1,394	1,000,000	PRN		SOLE		1,000,000	0	0
SPLUNK INC	NOTE 1.125% 9/1	848637AD6	2,851	1,972,000	PRN		OTR	2	0	1,972,000	0
SPROUTS FMRS MKT INC	COM	85208M102	302	14,437	SH		SOLE		14,437	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	126,254	377,000	SH	Put	SOLE		377,000	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	51,556	153,950	SH	Call	SOLE		153,950	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	419	1,250	SH	Call	OTR	1	0	1,250	0
SQUARE INC	CL A	852234103	775	4,769	SH		SOLE		4,769	0	0
SQUARE INC	NOTE 0.500% 5/1	852234AD5	37,954	17,500,000	PRN		SOLE		17,500,000	0	0
SQUARE INC	NOTE 0.500% 5/1	852234AD5	2,531	1,167,000	PRN		OTR	2	0	1,167,000	0
SAREPTA THERAPEUTICS INC	COM	803607100	11,178	79,600	SH	Put	SOLE		79,600	0	0
SAREPTA THERAPEUTICS INC	COM	803607100	10,251	73,000	SH	Call	SOLE		73,000	0	0
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	517	8,546	SH		SOLE		8,546	0	0
STANLEY BLACK & DECKER INC	COM	854502101	1,067	6,581	SH		SOLE		6,581	0	0
STAR PEAK ENERGY TRANSITION	UNIT 99/99/9999	855185203	1,538	150,000	SH		SOLE		150,000	0	0
STARBOARD VALUE ACQUISITN CO	UNIT 09/10/2025	85521J208	1,766	175,000	SH		SOLE		175,000	0	0
STARBUCKS CORP	COM	855244109	1,148	13,359	SH		SOLE		13,359	0	0
STEEL DYNAMICS INC	COM	858119100	427	14,920	SH		SOLE		14,920	0	0
STEELCASE INC	CL A	858155203	152	15,081	SH		SOLE		15,081	0	0
STEREOTAXIS INC	COM NEW	85916J409	36	10,000	SH		SOLE		10,000	0	0
STIFEL FINL CORP	COM	860630102	215	4,246	SH		SOLE		4,246	0	0
STONECO LTD	COM CL A	G85158106	233	4,407	SH		SOLE		4,407	0	0
SUN BIOPHARMA INC	COM NEW	86664M206	182	60,606	SH		SOLE		60,606	0	0
SUNCOR ENERGY INC NEW	COM	867224107	259	21,216	SH		SOLE		21,216	0	0
SUNPOWER CORP	COM	867652406	333	26,584	SH		SOLE		26,584	0	0
SURFACE ONCOLOGY INC	COM	86877M209	1,578	228,674	SH		SOLE		228,674	0	0
SURGALIGN HOLDINGS INC	COM	86882C105	384	212,358	SH		SOLE		212,358	0	0
SUSTAINABLE OPPORTNTS ACQ CO	ORD SHS A	G8598Y109	1,532	150,241	SH		SOLE		150,241	0	0
SUTRO BIOPHARMA INC	COM	869367102	2,067	205,698	SH		SOLE		205,698	0	0
SVMK INC	COM	78489X103	332	14,995	SH		SOLE		14,995	0	0
SYNAPTICS INC	NOTE 0.500% 6/1	87157DAD1	6,527	5,267,000	PRN		OTR	2	0	5,267,000	0
SYNCHRONY FINANCIAL	COM	87165B103	347	13,273	SH		SOLE		13,273	0	0
SYNEOS HEALTH INC	CL A	87166B102	13,531	254,529	SH		SOLE		254,529	0	0
SYNLOGIC INC	COM	87166L100	40	20,000	SH		SOLE		20,000	0	0
SYNNEX CORP	COM	87162W100	1,156	8,256	SH		SOLE		8,256	0	0
PRICE T ROWE GROUP INC	COM	74144T108	222	1,735	SH		SOLE		1,735	0	0
TAILWIND ACQUISITION CORP	UNIT 09/07/2027	87403Q201	2,010	200,000	SH		SOLE		200,000	0	0
TAILWIND ACQUISITION CORP	UNIT 09/07/2027	87403Q201	83	8,220	SH		OTR	2	0	8,220	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	38,591	476,024	SH		SOLE		476,024	0	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	549	3,325	SH		SOLE		3,325	0	0
TAPESTRY INC	COM	876030107	391	25,027	SH		SOLE		25,027	0	0
TARGET CORP	COM	87612E106	354	2,249	SH		SOLE		2,249	0	0
TAYLOR MORRISON HOME CORP	COM	87724P106	234	9,525	SH		SOLE		9,525	0	0
TC ENERGY CORP	COM	87807B107	292	6,954	SH		SOLE		6,954	0	0
TAUBMAN CTRS INC	COM	876664103	17,441	523,900	SH	Put	SOLE		523,900	0	0
TAUBMAN CTRS INC	COM	876664103	18,915	568,200	SH	Call	SOLE		568,200	0	0
TCR2 THERAPEUTICS INC	COM	87808K106	3,422	168,393	SH		SOLE		168,393	0	0
TERADATA CORP DEL	COM	88076W103	2,254	99,300	SH	Call	SOLE		99,300	0	0
TE CONNECTIVITY LTD	REG SHS	H84989104	1,108	11,341	SH		SOLE		11,341	0	0
TEGNA INC	COM	87901J105	1,504	127,964	SH		SOLE		127,964	0	0
TELEFLEX INCORPORATED	COM	879369106	326	957	SH		SOLE		957	0	0
TENABLE HLDGS INC	COM	88025T102	430	11,384	SH		SOLE		11,384	0	0
TENCENT MUSIC ENTMT GROUP	SPON ADS	88034P109	183	12,409	SH		SOLE		12,409	0	0
TERADATA CORP DEL	COM	88076W103	315	13,886	SH		SOLE		13,886	0	0
TERADYNE INC	COM	880770102	543	6,836	SH		SOLE		6,836	0	0
SERVICEMASTER GLOBAL HLDGS I	COM	81761R109	901	22,581	SH		SOLE		22,581	0	0
TESLA INC	NOTE 1.250% 3/0	88160RAC5	124,050	20,831,000	PRN		OTR	2	0	20,831,000	0
TESLA INC	NOTE 2.375% 3/1	88160RAD3	25,559	3,907,000	PRN		OTR	2	0	3,907,000	0
TEXTRON INC	COM	883203101	240	6,643	SH		SOLE		6,643	0	0
TEGNA INC	COM	87901J105	1,528	130,000	SH	Call	SOLE		130,000	0	0
THERAVANCE BIOPHARMA INC	NOTE 3.250%11/0	88339KAA0	2,115	2,403,000	PRN		OTR	2	0	2,403,000	0
THOR INDS INC	COM	885160101	577	6,057	SH		SOLE		6,057	0	0
THUNDER BRDG ACQUISTION II L	CL A SHS	G8857S116	1,165	114,256	SH		SOLE		114,256	0	0
TIFFANY & CO NEW	COM	886547108	187,468	1,618,200	SH	Put	SOLE		1,618,200	0	0
TIFFANY & CO NEW	COM	886547108	132,625	1,144,800	SH	Call	SOLE		1,144,800	0	0
TILRAY INC	NOTE 5.000%10/0	88688TAB6	613	1,496,000	PRN		OTR	2	0	1,496,000	0
TJX COS INC NEW	COM	872540109	817	14,683	SH		SOLE		14,683	0	0
TILRAY INC	COM CL 2	88688T100	227	46,900	SH	Put	OTR	2	0	46,900	0
T-MOBILE US INC	COM	872590104	6,862	60,000	SH		SOLE		60,000	0	0
T-MOBILE US INC	COM	872590104	9,492	83,000	SH	Put	SOLE		83,000	0	0
TORTOISE ACQUISITION CORP II	UNIT 06/14/2027	G89554110	1,088	100,000	SH		SOLE		100,000	0	0
TOUGHBUILT INDS INC	*W EXP 05/15/202	89157G116	6	104,000	SH		SOLE		104,000	0	0
TRACTOR SUPPLY CO	COM	892356106	298	2,077	SH		SOLE		2,077	0	0
TRANSDIGM GROUP INC	COM	893641100	340	715	SH		SOLE		715	0	0
TRANSENTERIX INC	COM	89366M300	35	100,000	SH		SOLE		100,000	0	0
TRANSUNION	COM	89400J107	223	2,655	SH		SOLE		2,655	0	0
TREBIA ACQUISITION CORP	COM CL A	G9027T109	3,015	296,182	SH		SOLE		296,182	0	0
TREBIA ACQUISITION CORP	*W EXP 99/99/999	G9027T117	123	82,060	SH		SOLE		82,060	0	0
TRI POINTE GROUP INC	COM	87265H109	431	23,787	SH		SOLE		23,787	0	0
TRIBUNE PUBG CO NEW	COM	89609W107	146	12,500	SH		SOLE		12,500	0	0
TRIMBLE INC	COM	896239100	694	14,247	SH		SOLE		14,247	0	0
TRINE ACQUISITION CORP	COM CL A	89628U108	270	25,000	SH		SOLE		25,000	0	0
TRINET GROUP INC	COM	896288107	330	5,563	SH		SOLE		5,563	0	0
TRIP COM GROUP LTD	ADS	89677Q107	291	9,358	SH		SOLE		9,358	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	32,428	400,000	SH	Put	SOLE		400,000	0	0
TUPPERWARE BRANDS CORP	COM	899896104	201	9,973	SH		SOLE		9,973	0	0
TUSCAN HLDGS CORP	COM	90069K104	1,163	114,200	SH		SOLE		114,200	0	0
TUSCAN HLDGS CORP II	COM	90070A103	352	35,000	SH		SOLE		35,000	0	0
TUSCAN HLDGS CORP II	*W EXP 99/99/999	90070A111	8	17,500	SH		SOLE		17,500	0	0
TUSCAN HLDGS CORP	*W EXP 04/01/202	90069K112	58	114,200	SH		SOLE		114,200	0	0
TWC TECH HLDGS II CORP	UNIT 09/10/2025	90117G204	1,013	100,000	SH		SOLE		100,000	0	0
TWC TECH HLDGS II CORP	UNIT 09/10/2025	90117G204	67	6,577	SH		OTR	2	0	6,577	0
TWILIO INC	CL A	90138F102	1,098	4,442	SH		SOLE		4,442	0	0
TWILIO INC	NOTE 0.250% 6/0	90138FAB8	53,411	15,313,000	PRN		OTR	2	0	15,313,000	0
TWITTER INC	COM	90184L102	776	17,441	SH		SOLE		17,441	0	0
UBS GROUP AG	SHS	H42097107	150	13,429	SH		SOLE		13,429	0	0
UDR INC	COM	902653104	853	26,147	SH		SOLE		26,147	0	0
UFP INDUSTRIES INC	COM	90278Q108	453	8,020	SH		SOLE		8,020	0	0
UGI CORP NEW	COM	902681105	388	11,751	SH		SOLE		11,751	0	0
UNILEVER N V	N Y SHS NEW	904784709	53,833	891,267	SH		SOLE		891,267	0	0
UNILEVER PLC	SPON ADR NEW	904767704	8,803	142,724	SH		SOLE		142,724	0	0
UNION ACQUISITION CORP II	SHS	G9402Q100	746	75,000	SH		SOLE		75,000	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	573	3,441	SH		SOLE		3,441	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	663	2,127	SH		SOLE		2,127	0	0
UNIVAR SOLUTIONS USA INC	COM	91336L107	485	28,739	SH		SOLE		28,739	0	0
UNIVERSAL DISPLAY CORP	COM	91347P105	557	3,083	SH		SOLE		3,083	0	0
US FOODS HLDG CORP	COM	912008109	398	17,925	SH		SOLE		17,925	0	0
U S WELL SVCS INC	CL A	91274U101	131	485,795	SH		SOLE		485,795	0	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	252	4,250	SH		SOLE		4,250	0	0
VALERO ENERGY CORP	COM	91913Y100	396	9,138	SH		SOLE		9,138	0	0
VALVOLINE INC	COM	92047W101	653	34,296	SH		SOLE		34,296	0	0
VANECK VECTORS ETF TR	INVT GRADE FLTG	92189F486	512	20,303	SH		SOLE		20,303	0	0
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	14,861	158,976	SH		SOLE		158,976	0	0
VANGUARD BD INDEX FDS	LONG TERM BOND	921937793	15,689	140,283	SH		SOLE		140,283	0	0
VANGUARD SCOTTSDALE FDS	LG-TERM COR BD	92206C813	10,884	101,834	SH		SOLE		101,834	0	0
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	12,996	156,866	SH		SOLE		156,866	0	0
VARIAN MED SYS INC	COM	92220P105	1,720	10,000	SH	Put	SOLE		10,000	0	0
VARIAN MED SYS INC	COM	92220P105	13,760	80,000	SH	Call	SOLE		80,000	0	0
VARIAN MED SYS INC	COM	92220P105	1,430	8,315	SH		SOLE		8,315	0	0
VECTOR ACQUISITION CORP	UNIT 09/30/2027	G9442R100	3,803	375,000	SH		SOLE		375,000	0	0
VEEVA SYS INC	CL A COM	922475108	735	2,614	SH		SOLE		2,614	0	0
VELODYNE LIDAR INC	*W EXP 09/29/202	92259F119	98	20,000	SH		SOLE		20,000	0	0
VEONEER INC	NOTE 4.000% 6/0	92336XAA7	3,135	3,232,000	PRN		OTR	2	0	3,232,000	0
VERB TECHNOLOGY CO INC	COM	92337U104	87	80,645	SH		SOLE		80,645	0	0
VERB TECHNOLOGY CO INC	*W EXP 03/14/202	92337U112	194	499,900	SH		SOLE		499,900	0	0
VEREIT INC	COM	92339V100	290	44,643	SH		SOLE		44,643	0	0
VERISIGN INC	COM	92343E102	774	3,776	SH		SOLE		3,776	0	0
VERRA MOBILITY CORP	COM	92511U102	97	10,090	SH		SOLE		10,090	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	314	1,153	SH		SOLE		1,153	0	0
VERTIV HOLDINGS CO	COM CL A	92537N108	632	36,462	SH		SOLE		36,462	0	0
VESPER HEALTHCARE ACQSTN COR	UNIT 99/99/9999	92538T203	462	45,067	SH		SOLE		45,067	0	0
VESPER HEALTHCARE ACQSTN COR	UNIT 99/99/9999	92538T203	135	13,154	SH		OTR	2	0	13,154	0
V F CORP	COM	918204108	265	3,774	SH		SOLE		3,774	0	0
VIACOMCBS INC	CL B	92556H206	303	10,814	SH		SOLE		10,814	0	0
VIAVI SOLUTIONS INC	COM	925550105	4,942	421,300	SH	Call	OTR	2	0	421,300	0
VIAVI SOLUTIONS INC	COM	925550105	1,741	148,400	SH	Put	OTR	2	0	148,400	0
VIAVI SOLUTIONS INC	COM	925550105	236	20,130	SH		SOLE		20,130	0	0
VIAVI SOLUTIONS INC	COM	925550105	9,346	796,801	SH		OTR	2	0	796,801	0
VICI PPTYS INC	COM	925652109	386	16,507	SH		SOLE		16,507	0	0
VIRGIN GALACTIC HOLDINGS INC	COM	92766K106	2,019	105,000	SH		SOLE		105,000	0	0
VIRTUSA CORP	COM	92827P102	4,239	86,235	SH		SOLE		86,235	0	0
VISA INC	COM CL A	92826C839	3,829	19,146	SH		SOLE		19,146	0	0
VISHAY INTERTECHNOLOGY INC	COM	928298108	182	11,676	SH		SOLE		11,676	0	0
VISHAY INTERTECHNOLOGY INC	COM	928298108	1,901	122,096	SH		OTR	2	0	122,096	0
VISTEON CORP	COM NEW	92839U206	383	5,534	SH		SOLE		5,534	0	0
VISTRA CORP	COM	92840M102	240	12,721	SH		SOLE		12,721	0	0
VMWARE INC	CL A COM	928563402	430	2,992	SH		SOLE		2,992	0	0
VEONEER INC	COM	92336X109	473	32,200	SH	Put	OTR	2	0	32,200	0
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	307	22,884	SH		SOLE		22,884	0	0
VONAGE HLDGS CORP	NOTE 1.750% 6/0	92886TAJ1	968	1,000,000	PRN		SOLE		1,000,000	0	0
VONAGE HLDGS CORP	NOTE 1.750% 6/0	92886TAJ1	948	979,000	PRN		OTR	2	0	979,000	0
VYNE THERAPEUTICS INC	COM NEW	92941V100	42	25,000	SH		SOLE		25,000	0	0
WALMART INC	COM	931142103	4,567	32,640	SH		SOLE		32,640	0	0
DISNEY WALT CO	COM DISNEY	254687106	1,576	12,705	SH		SOLE		12,705	0	0
WASTE MGMT INC DEL	COM	94106L109	443	3,916	SH		SOLE		3,916	0	0
WATSCO INC	COM	942622200	272	1,166	SH		SOLE		1,166	0	0
WAYFAIR INC	NOTE 1.125%11/0	94419LAD3	18,783	7,303,000	PRN		OTR	2	0	7,303,000	0
WAYFAIR INC	CL A	94419L101	337	1,157	SH		SOLE		1,157	0	0
WESTERN DIGITAL CORP.	COM	958102105	32,270	882,900	SH	Call	SOLE		882,900	0	0
WEBSTER FINL CORP CONN	COM	947890109	2,599	98,400	SH		SOLE		98,400	0	0
WEIBO CORP	SPONSORED ADR	948596101	549	15,066	SH		SOLE		15,066	0	0
WELLS FARGO CO NEW	COM	949746101	10,041	427,109	SH		SOLE		427,109	0	0
WELLS FARGO CO NEW	PERP PFD CNV A	949746804	19,633	14,629	SH		SOLE		14,629	0	0
WELLTOWER INC	COM	95040Q104	368	6,676	SH		SOLE		6,676	0	0
WESTERN ALLIANCE BANCORP	COM	957638109	1,906	60,269	SH		SOLE		60,269	0	0
WESTERN DIGITAL CORP.	COM	958102105	9,442	258,344	SH		SOLE		258,344	0	0
WESTERN DIGITAL CORP.	COM	958102105	135	3,707	SH		OTR	2	0	3,707	0
WESTERN UN CO	COM	959802109	615	28,713	SH		SOLE		28,713	0	0
WEX INC	COM	96208T104	865	6,226	SH		SOLE		6,226	0	0
WHITE MTNS INS GROUP LTD	COM	G9618E107	404	518	SH		SOLE		518	0	0
WILLIAMS COS INC	COM	969457100	256	13,052	SH		SOLE		13,052	0	0
WILLSCOT MOBIL MINI HLDNG CO	COM CL A	971378104	3,446	206,593	SH		SOLE		206,593	0	0
WISDOMTREE TR	FLOATNG RAT TREA	97717X628	847	33,724	SH		SOLE		33,724	0	0
WIX COM LTD	NOTE 7/0	92940WAB5	21,002	11,173,000	PRN		OTR	2	0	11,173,000	0
WIX COM LTD	SHS	M98068105	276	1,082	SH		SOLE		1,082	0	0
WRIGHT MED GROUP N V	ORD SHS	N96617118	2,886	94,500	SH	Call	SOLE		94,500	0	0
WRIGHT MED GROUP N V	ORD SHS	N96617118	20,615	675,000	SH	Put	SOLE		675,000	0	0
WORKDAY INC	CL A	98138H101	1,700	7,900	SH		SOLE		7,900	0	0
WP CAREY INC	COM	92936U109	261	4,012	SH		SOLE		4,012	0	0
WPP PLC NEW	ADR	92937A102	690	17,589	SH		SOLE		17,589	0	0
WRIGHT MED GROUP N V	ORD SHS	N96617118	5,768	188,870	SH		SOLE		188,870	0	0
SPDR SER TR	S&P BIOTECH	78464A870	10,363	93,000	SH	Put	SOLE		93,000	0	0
XILINX INC	COM	983919101	5,212	50,000	SH		SOLE		50,000	0	0
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	12,035	500,000	SH	Put	SOLE		500,000	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	3,209	27,500	SH	Put	SOLE		27,500	0	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	1,634	14,000	SH	Put	SOLE		14,000	0	0
SPDR SER TR	S&P RETAIL ETF	78464A714	2,980	60,000	SH	Put	SOLE		60,000	0	0
YAMANA GOLD INC	COM	98462Y100	103	18,158	SH		SOLE		18,158	0	0
YEXT INC	COM	98585N106	271	17,883	SH		SOLE		17,883	0	0
YUCAIPA ACQUISITION CORP	UNIT 99/99/9999	G9879L121	3,070	301,000	SH		SOLE		301,000	0	0
YUM BRANDS INC	COM	988498101	489	5,355	SH		SOLE		5,355	0	0
YUNHONG INTL	UNIT 99/99/9999	G98882114	109	10,897	SH		OTR	2	0	10,897	0
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	547	2,166	SH		SOLE		2,166	0	0
ZENDESK INC	COM	98936J101	588	5,715	SH		SOLE		5,715	0	0
ZENDESK INC	NOTE 0.250% 3/1	98936JAB7	3,433	2,000,000	PRN		SOLE		2,000,000	0	0
ZENTALIS PHARMACEUTICALS INC	COM	98943L107	634	19,400	SH		SOLE		19,400	0	0
ZILLOW GROUP INC	CL A	98954M101	260	2,557	SH		SOLE		2,557	0	0
ZILLOW GROUP INC	CL C CAP STK	98954M200	682	6,718	SH		SOLE		6,718	0	0
ZIONS BANCORPORATION N A	COM	989701107	2,645	90,532	SH		SOLE		90,532	0	0
ZYNGA INC	CL A	98986T108	2,736	300,000	SH	Call	SOLE		300,000	0	0
ZOETIS INC	CL A	98978V103	819	4,955	SH		SOLE		4,955	0	0
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	3,740	7,956	SH		SOLE		7,956	0	0
ZTO EXPRESS CAYMAN INC	SPONSORED ADS A	98980A105	227	7,571	SH		SOLE		7,571	0	0
ZYNGA INC	CL A	98986T108	465	50,999	SH		SOLE		50,999	0	0