LMR Partners 13F-HR Quarterly holdings report by institutional manager

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
Expires:	Oct 31, 2018
Estimated average burden
hours per response:		23.8

COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
PEGASYSTEMS INC	COM	705573103	4,332	58,600	SH		SOLE		58,600	0	0
E TRADE FINANCIAL CORP	COM NEW	269246401	13,545	383,609	SH		SOLE		383,609	0	0
GOGO INC	NOTE 6.000% 5/1	38046CAD1	413,865	5,410,000	SH		SOLE		5,410,000	0	0
CONOCOPHILLIPS	COM	20825C104	725	24,766	SH		SOLE		24,766	0	0
INFOSYS LTD	SPONSORED ADR	456788108	56,634	6,814,398	SH		SOLE		6,814,398	0	0
EVERSOURCE ENERGY	COM	30040W108	736	8,793	SH		SOLE		8,793	0	0
CLF US Equity	PUT	185899101	39	35,597	SH		SOLE		35,597	0	0
HORMEL FOODS CORP	COM	440452100	232	4,960	SH		SOLE		4,960	0	0
MONDELEZ INTERNATIONAL INC	CL A	609207105	511	9,985	SH		SOLE		9,985	0	0
SERVICENOW INC	NOTE6/0	81762PAC6	2,131,880	10,000,000	SH		SOLE		10,000,000	0	0
QIAGEN NV	DEBT 0.875% 3/1	N72482AB3	340,896	2,400,000	SH		SOLE		2,400,000	0	0
LIBERTY MEDIA CORP-LIBERTY SIR	COM C SIRIUSXM	531229607	336	11,000	SH		SOLE		11,000	0	0
WEC ENERGY GROUP INC	COM	92939U106	423	4,602	SH		SOLE		4,602	0	0
CENTRAL EUROPEAN MEDIA ENTERPR	CL A NEW	G20045202	2,828	883,659	SH		SOLE		883,659	0	0
ISTAR INC	NOTE 3.125% 9/1	45031UCB5	1,469,070	15,000,000	SH		SOLE		15,000,000	0	0
WORKDAY INC	NOTE 0.250%10/0	98138HAF8	3,418,200	30,000,000	SH		SOLE		30,000,000	0	0
NVR INC	COM	62944T105	380	140	SH		SOLE		140	0	0
ALLSTATE CORP/THE	COM	020002101	1,256	13,270	SH		SOLE		13,270	0	0
CANON INC	SPONSORED ADR	138006309	6,280	277,486	SH		SOLE		277,486	0	0
KIMBERLY-CLARK CORP	COM	494368103	1,055	7,964	SH		SOLE		7,964	0	0
AIR TRANSPORT SERVICES G	NOTE 1.125%10/1	00922RAB1	258,750	3,000,000	SH		SOLE		3,000,000	0	0
MELCO RESORTS & ENTERTAINMENT	ADR	585464100	250	20,066	SH		SOLE		20,066	0	0
DENBURY RESOURCES INC	COM NEW	247916208	4	17,057	SH		SOLE		17,057	0	0
GSX TECHEDU INC	SPONSORED ADS	36257Y109	1,140	27,154	SH		SOLE		27,154	0	0
MASIMO CORP	COM	574795100	1,594	8,865	SH		SOLE		8,865	0	0
TTM TECHNOLOGIES INC	NOTE 1.750%12/1	87305RAD1	1,885,188	15,500,000	SH		SOLE		15,500,000	0	0
MIZUHO FINANCIAL GROUP INC	SPONSORED ADR	60687Y109	11,999	4,977,241	SH		SOLE		4,977,241	0	0
GODADDY INC	CL A	380237107	747	12,629	SH		SOLE		12,629	0	0
ALTERYX INC	COM CL A	02156B103	2,810	29,300	SH		SOLE		29,300	0	0
TENCENT MUSIC ENTERTAINMENT GR	SPON ADS	88034P109	16,245	1,678,219	SH		SOLE		1,678,219	0	0
ATLAS CORP	SHS	Y0436Q109	518	64,695	SH		SOLE		64,695	0	0
ALLERGAN PLC	SHS	G0177J108	341	1,933	SH		SOLE		1,933	0	0
BEST BUY CO INC	COM	086516101	465	7,788	SH		SOLE		7,788	0	0
AT&T INC	COM	00206R102	1,210	40,010	SH		SOLE		40,010	0	0
NVIDIA CORP	COM	67066G104	933	3,514	SH		SOLE		3,514	0	0
QUTOUTIAO INC	ADS REP SHS A	74915J107	305	132,000	SH		SOLE		132,000	0	0
HEXCEL CORP	COM	428291108	15,368	425,000	SH		SOLE		425,000	0	0
VIRGIN GALACTIC HOLDINGS INC	COM	92766K106	1,516	102,700	SH		SOLE		102,700	0	0
CHINA MOBILE LTD	SPONSORED ADR	16941M109	4,807	133,356	SH		SOLE		133,356	0	0
AVAYA HOLDINGS CORP	NOTE 2.250% 6/1	05351XAB7	403,100	5,000,000	SH		SOLE		5,000,000	0	0
GNC HOLDINGS INC	NOTE 1.500% 8/1	36191GAB3	339,863	3,750,000	SH		SOLE		3,750,000	0	0
AMARIN CORP PLC	SPONS ADR NEW	023111206	5,330	392,481	SH		SOLE		392,481	0	0
GILEAD SCIENCES INC	COM	375558103	4,978	65,560	SH		SOLE		65,560	0	0
CINCINNATI BELL INC	COM NEW	171871502	175	11,934	SH		SOLE		11,934	0	0
GRACO INC	COM	384109104	1,087	22,617	SH		SOLE		22,617	0	0
GUIDEWIRE SOFTWARE INC	COM	40171V100	700	8,425	SH		SOLE		8,425	0	0
TARGET HOSPITALITY CORP	*W EXP 03/15/202	87615L115	59	234,266	SH		SOLE		234,266	0	0
ARTHUR J GALLAGHER & CO	COM	363576109	407	4,891	SH		SOLE		4,891	0	0
NESCO HOLDINGS INC	*W EXP 01/01/202	64083J112	13	74,300	SH		SOLE		74,300	0	0
GARMIN LTD	SHS	H2906T109	469	6,117	SH		SOLE		6,117	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	525	5,954	SH		SOLE		5,954	0	0
AIR PRODUCTS AND CHEMICALS INC	COM	009158106	297	1,437	SH		SOLE		1,437	0	0
INTERPUBLIC GROUP OF COS INC/T	COM	460690100	233	14,379	SH		SOLE		14,379	0	0
AMEREN CORP	COM	023608102	316	4,046	SH		SOLE		4,046	0	0
BHP GROUP PLC	SPONSORED ADR	05545E209	6,665	220,910	SH		SOLE		220,910	0	0
NIO US Equity	PUT	62914V106	19	20,000	SH		SOLE		20,000	0	0
KINDER MORGAN INC	COM	49456B101	1,084	81,672	SH		SOLE		81,672	0	0
ENTERGY CORP	COM	29364G103	707	7,061	SH		SOLE		7,061	0	0
DMY TECHNOLOGY GROUP INC	UNIT 99/99/9999	233253202	2,973	300,000	SH		SOLE		300,000	0	0
PROCTER & GAMBLE CO/THE	COM	742718109	507	4,405	SH		SOLE		4,405	0	0
MITSUBISHI UFJ FINANCIAL GROUP	SPONSORED ADS	606822104	20,149	5,099,908	SH		SOLE		5,099,908	0	0
EVERGY INC	COM	30034W106	539	9,117	SH		SOLE		9,117	0	0
ASE TECHNOLOGY HOLDING CO LTD	SPONSORED ADS	00215W100	15,579	3,976,990	SH		SOLE		3,976,990	0	0
LIBERTY TRIPADVISOR HOLDINGS I	COM SER A	531465102	818	451,707	SH		SOLE		451,707	0	0
IAC/INTERACTIVECORP	COM	44919P508	93,947	521,900	SH		SOLE		521,900	0	0
TOYOTA MOTOR CORP	SP ADR REP2COM	892331307	883	7,007	SH		SOLE		7,007	0	0
GCI LIBERTY INC	COM CLASS A	36164V305	11,094	190,750	SH		SOLE		190,750	0	0
SCVX CORP	UNIT 99/99/9999	G79448109	5,000	500,000	SH		SOLE		500,000	0	0
CHENIERE ENERGY INC	NOTE 4.250% 3/1	16411RAG4	389,508	6,000,000	SH		SOLE		6,000,000	0	0
KANSAS CITY SOUTHERN	COM NEW	485170302	940	7,264	SH		SOLE		7,264	0	0
TRINE ACQUISITION CORP	COM CL A	89628U108	1,990	200,000	SH		SOLE		200,000	0	0
ALLIANT ENERGY CORP	COM	018802108	348	6,874	SH		SOLE		6,874	0	0
TAUBMAN CENTERS INC	COM	876664103	1,822	40,000	SH		SOLE		40,000	0	0
CUMMINS INC	COM	231021106	327	2,435	SH		SOLE		2,435	0	0
CENTURYLINK INC	COM	156700106	253	25,667	SH		SOLE		25,667	0	0
TRINE ACQUISITION CORP-A	*W EXP 03/31/202	89628U116	58	100,000	SH		SOLE		100,000	0	0
BEIGENE LTD	SPONSORED ADR	07725L102	1,525	12,159	SH		SOLE		12,159	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	510	10,658	SH		SOLE		10,658	0	0
WORKDAY INC	NOTE 1.500% 7/1	98138HAD3	836,350	5,000,000	SH		SOLE		5,000,000	0	0
SPRINT CORP	COM	85207U105	38,755	4,591,820	SH		SOLE		4,591,820	0	0
LEO HOLDINGS CORP -A	*W EXP 07/31/202	G5463L113	192	299,369	SH		SOLE		299,369	0	0
CERNER CORP	COM	156782104	219	3,415	SH		SOLE		3,415	0	0
ASSERTIO THERAPEUTICS IN	NOTE 2.500% 9/0	249908AA2	498,655	5,000,000	SH		SOLE		5,000,000	0	0
GENERAL MILLS INC	COM	370334104	431	7,966	SH		SOLE		7,966	0	0
COSTAR GROUP INC	COM	22160N109	43,199	72,000	SH		SOLE		72,000	0	0
COUPA SOFTWARE INC	COM	22266L106	1,672	11,106	SH		SOLE		11,106	0	0
BRP INC	COM SUN VTG	05577W200	164	10,275	SH		SOLE		10,275	0	0
MGM RESORTS INTERNATIONAL	COM	552953101	9,090	788,340	SH		SOLE		788,340	0	0
BRISTOL-MYERS SQUIBB CO	RIGHT 99/99/9999	110122157	20,691	6,547,825	SH		SOLE		6,547,825	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	550	6,617	SH		SOLE		6,617	0	0
TWILIO INC	NOTE 0.250% 6/0	90138FAB8	1,479,380	10,000,000	SH		SOLE		10,000,000	0	0
NOMURA HOLDINGS INC	SPONSORED ADR	65535H208	4,673	1,052,322	SH		SOLE		1,052,322	0	0
TELADOC HEALTH INC	COM	87918A105	1,958	11,970	SH		SOLE		11,970	0	0
HP INC	COM	40434L105	375	21,003	SH		SOLE		21,003	0	0
KROGER CO/THE	COM	501044101	543	18,309	SH		SOLE		18,309	0	0
BALL CORP	COM	058498106	437	6,624	SH		SOLE		6,624	0	0
BGC PARTNERS INC	CL A	05541T101	1,111	451,681	SH		SOLE		451,681	0	0
DUKE ENERGY CORP	COM NEW	26441C204	562	6,728	SH		SOLE		6,728	0	0
EATON CORP PLC	SHS	G29183103	959	12,246	SH		SOLE		12,246	0	0
WESTERN DIGITAL CORP	COM	958102105	242	5,562	SH		SOLE		5,562	0	0
SQUARE INC	CL A	852234103	5,682	103,300	SH		SOLE		103,300	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	2,851	52,413	SH		SOLE		52,413	0	0
JM SMUCKER CO/THE	COM NEW	832696405	411	3,713	SH		SOLE		3,713	0	0
EL PASO ELECTRIC CO	COM NEW	283677854	19,617	289,416	SH		SOLE		289,416	0	0
LIBERTY INTERACTIVE LLC	DEB4.000%11/1	530715AG6	712,060	10,000,000	SH		SOLE		10,000,000	0	0
UNITI GROUP INC	COM	91325V108	594	100,000	SH		SOLE		100,000	0	0
GAMING AND LEISURE PROPERTIES	COM	36467J108	1,356	48,948	SH		SOLE		48,948	0	0
RYANAIR HOLDINGS PLC	SPONSORED ADS	783513203	5,555	102,639	SH		SOLE		102,639	0	0
HERBALIFE NUTRITION LTD	COM SHS	G4412G101	287	9,933	SH		SOLE		9,933	0	0
LENNAR CORP	CL A	526057104	700	17,506	SH		SOLE		17,506	0	0
CLOROX CO/THE	COM	189054109	1,052	6,028	SH		SOLE		6,028	0	0
SUNPOWER CORP	DBCV 0.875% 6/0	867652AJ8	944,780	10,000,000	SH		SOLE		10,000,000	0	0
RAYTHEON TECHNOLOGIES CORP	COM	913017109	43,418	440,839	SH		SOLE		440,839	0	0
CYPRESS SEMICONDUCTOR CO	NOTE 4.500% 1/1	232806AM1	4,256,250	25,000,000	SH		SOLE		25,000,000	0	0
CITIC CAPITAL ACQUISITION CORP	UNIT 99/99/9999	G21513125	2,958	300,000	SH		SOLE		300,000	0	0
US FOODS HOLDING CORP	COM	912008109	659	36,132	SH		SOLE		36,132	0	0
MICROSOFT CORP	COM	594918104	4,123	25,732	SH		SOLE		25,732	0	0
XCEL ENERGY INC	COM	98389B100	563	9,003	SH		SOLE		9,003	0	0
STARS GROUP INC/THE	COM	85570W100	18,170	1,000,000	SH		SOLE		1,000,000	0	0
OFFICE DEPOT INC	COM	676220106	51	32,108	SH		SOLE		32,108	0	0
FIAT CHRYSLER AUTOMOBILES NV	SHS	N31738102	12,198	1,750,000	SH		SOLE		1,750,000	0	0
QD US Equity	PUT	747798106	48	23,465	SH		SOLE		23,465	0	0
TESLA INC	NOTE 2.000% 5/1	88160RAG6	11,428,300	65,000,000	SH		SOLE		65,000,000	0	0
NIO INC	NOTE 4.500% 2/0	62914VAB2	915,875	17,000,000	SH		SOLE		17,000,000	0	0
CANADA GOOSE HOLDINGS INC	SHS SUB VTG	135086106	274	13,500	SH		SOLE		13,500	0	0
SINOPEC CORP	SPON ADR H SHS	16941R108	3,335	70,274	SH		SOLE		70,274	0	0
NORDSON CORP	COM	655663102	693	5,002	SH		SOLE		5,002	0	0
COSTCO WHOLESALE CORP	COM	22160K105	1,015	3,487	SH		SOLE		3,487	0	0
LOCKHEED MARTIN CORP	COM	539830109	415	1,191	SH		SOLE		1,191	0	0
UNITED MICROELECTRONICS CORP	SPON ADR NEW	910873405	25,471	11,037,424	SH		SOLE		11,037,424	0	0
PROGRESSIVE CORP/THE	COM	743315103	323	4,243	SH		SOLE		4,243	0	0
BILIBILI INC	SPONS ADS REP Z	090040106	1,607	70,000	SH		SOLE		70,000	0	0
CHINA LIFE INSURANCE CO LTD	SPON ADR REP H	16939P106	13,730	1,427,226	SH		SOLE		1,427,226	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	246	1,351	SH		SOLE		1,351	0	0
MOMO INC	NOTE 1.250% 7/0	60879BAB3	797,500	10,000,000	SH		SOLE		10,000,000	0	0
QEP RESOURCES INC	COM	74733V100	30	96,637	SH		SOLE		96,637	0	0
CAESARS ENTERTAIN CORP	NOTE 5.000%10/0	127686AA1	7,541,975	72,825,000	SH		SOLE		72,825,000	0	0
TRADE DESK INC/THE	COM CL A	88339J105	1,794	9,082	SH		SOLE		9,082	0	0
OAKTREE ACQUISITION CORP-A	*W EXP 99/99/999	G67145113	69	66,666	SH		SOLE		66,666	0	0
O-I GLASS INC	COM	67098H104	204	30,605	SH		SOLE		30,605	0	0
NAVISTAR INTERNATIONAL CORP	COM	63934E108	983	60,000	SH		SOLE		60,000	0	0
LEIDOS HOLDINGS INC	COM	525327102	847	9,069	SH		SOLE		9,069	0	0
ALLEGION PLC	ORD SHS	G0176J109	357	3,758	SH		SOLE		3,758	0	0
ABERCROMBIE & FITCH CO	CL A	002896207	242	25,941	SH		SOLE		25,941	0	0
WESTERN UNION CO/THE	COM	959802109	313	16,530	SH		SOLE		16,530	0	0
ENCORE CAPITAL GROUP INC	NOTE 3.000% 7/0	292554AF9	95,016	1,000,000	SH		SOLE		1,000,000	0	0
COCA-COLA CO/THE	COM	191216100	649	14,418	SH		SOLE		14,418	0	0
NEXTERA ENERGY INC	UNIT 99/99/9999	65339F770	44,080	1,000,000	SH		SOLE		1,000,000	0	0
TD AMERITRADE HOLDING CORP	COM	87236Y108	22,497	634,782	SH		SOLE		634,782	0	0
INGERSOLL RAND INC	COM	45687V106	511	21,513	SH		SOLE		21,513	0	0
SUNPOWER CORP	DBCV 4.000% 1/1	867652AL3	830,424	10,250,000	SH		SOLE		10,250,000	0	0
EXPEDITORS INTERNATIONAL OF WA	COM	302130109	272	4,055	SH		SOLE		4,055	0	0
AVANTOR INC	COM	05352A100	771	64,765	SH		SOLE		64,765	0	0
EXACT SCIENCES CORP	NOTE 0.375% 3/0	30063PAC9	1,395,625	17,500,000	SH		SOLE		17,500,000	0	0
CYTOKINETICS INC	NOTE 4.000%11/1	23282WAA8	1,426,250	10,000,000	SH		SOLE		10,000,000	0	0
CYPRESS SEMICONDUCTOR CORP	COM	232806109	6,946	299,140	SH		SOLE		299,140	0	0
ADOBE INC	COM	00724F101	260	818	SH		SOLE		818	0	0
NABORS INDUSTRIES LTD	6% PFD CNV SR A	G6359F129	1,365	300,000	SH		SOLE		300,000	0	0
AURINIA PHARMACEUTICALS INC	COM	05156V102	935	63,633	SH		SOLE		63,633	0	0
MOLINA HEALTHCARE INC	COM	60855R100	690	4,951	SH		SOLE		4,951	0	0
FAIR ISAAC CORP	COM	303250104	2,176	6,935	SH		SOLE		6,935	0	0
ARGENX SE	SPONSORED ADR	04016X101	1,347	10,126	SH		SOLE		10,126	0	0
HSBC HOLDINGS PLC	SPON ADR NEW	404280406	33,277	1,159,771	SH		SOLE		1,159,771	0	0
ANAPTYSBIO INC	COM	032724106	1,176	83,139	SH		SOLE		83,139	0	0
ELANCO ANIMAL HEALTH INC	COM	28414H103	8,568	379,299	SH		SOLE		379,299	0	0
SC HEALTH CORP	COM CL A	G78516203	3,413	350,000	SH		SOLE		350,000	0	0
TEGNA INC	COM	87901J105	206	19,320	SH		SOLE		19,320	0	0
HONDA MOTOR CO LTD	AMERN SHS	438128308	17,419	739,350	SH		SOLE		739,350	0	0
AMAZON.COM INC	COM	023135106	2,400	1,222	SH		SOLE		1,222	0	0
TESLA INC	NOTE 1.250% 3/0	88160RAC5	13,083,000	87,500,000	SH		SOLE		87,500,000	0	0
TAKEDA PHARMACEUTICAL CO LTD	SPONSORED ADS	874060205	53,408	3,443,985	SH		SOLE		3,443,985	0	0
GREENROSE ACQUISITION CORP	UNIT 02/28/2024	395392202	6,961	706,716	SH		SOLE		706,716	0	0
CLEVELAND-CLIFFS INC	DBCV 1.500% 1/1	185899AA9	1,967,250	30,500,000	SH		SOLE		30,500,000	0	0
MCKESSON CORP	COM	58155Q103	557	4,036	SH		SOLE		4,036	0	0
ICICI BANK LTD	ADR	45104G104	43,863	5,277,266	SH		SOLE		5,277,266	0	0
PULTEGROUP INC	COM	745867101	712	29,952	SH		SOLE		29,952	0	0
IBM	COM	459200101	5,180	45,873	SH		SOLE		45,873	0	0
CSX CORP	COM	126408103	550	9,486	SH		SOLE		9,486	0	0
SC HEALTH CORP-A	*W EXP 99/99/999	G78516401	49	50,000	SH		SOLE		50,000	0	0
MELLANOX TECHNOLOGIES LTD	SHS	M51363113	38,751	320,385	SH		SOLE		320,385	0	0
FORTUNE BRANDS HOME & SECURITY	COM	34964C106	364	8,178	SH		SOLE		8,178	0	0
ACT II GLOBAL ACQUISITION CORP	CL A SHS	G0080J104	3,812	385,000	SH		SOLE		385,000	0	0
DAVITA INC	COM	23918K108	570	7,454	SH		SOLE		7,454	0	0
WRIGHT MEDICAL GROUP NV	ORD SHS	N96617118	3,885	132,647	SH		SOLE		132,647	0	0
EXPERIENCE INVESTMENT CORP	COM CL A	30217C109	4,429	457,525	SH		SOLE		457,525	0	0
CVS HEALTH CORP	COM	126650100	239	3,998	SH		SOLE		3,998	0	0
CENTRAL PUERTO SA	SPONSORED ADR	155038201	123	54,885	SH		SOLE		54,885	0	0
KT CORP	SPONSORED ADR	48268K101	33,334	4,153,466	SH		SOLE		4,153,466	0	0
CARDINAL HEALTH INC	COM	14149Y108	425	8,766	SH		SOLE		8,766	0	0
SEA LTD	NOTE 2.250% 7/0	81141RAB6	4,169,160	18,000,000	SH		SOLE		18,000,000	0	0
VIVINT SMART HOME INC	*W EXP 01/17/202	928542117	529	404,666	SH		SOLE		404,666	0	0
SOUTHWESTERN ENERGY CO	COM	845467109	24	14,626	SH		SOLE		14,626	0	0
SOUTHERN CO/THE	COM	842587107	651	11,226	SH		SOLE		11,226	0	0
PG&E CORP	COM	69331C108	1,741	180,000	SH		SOLE		180,000	0	0
MESA LABORATORIES INC	NOTE 1.375% 8/1	59064RAA7	411,000	4,000,000	SH		SOLE		4,000,000	0	0
LIBERTY INTERACTIVE LLC	DEB3.500% 1/1	530715AN1	2,115,000	30,000,000	SH		SOLE		30,000,000	0	0
PAN AMERICAN SILVER CORP	COM	697900108	744	50,276	SH		SOLE		50,276	0	0
MICROCHIP TECHNOLOGY INC	NOTE 1.625% 2/1	595017AD6	5,775,000	40,000,000	SH		SOLE		40,000,000	0	0
HERSHEY CO/THE	COM	427866108	1,049	7,614	SH		SOLE		7,614	0	0
LIBERTY MEDIA CORP-LIBERTY SIR	COM A SIRIUSXM	531229409	6,240	206,228	SH		SOLE		206,228	0	0
WHIRLPOOL CORP	COM	963320106	238	2,717	SH		SOLE		2,717	0	0
RITCHIE BROS AUCTIONEERS INC	COM	767744105	863	25,885	SH		SOLE		25,885	0	0
LAM RESEARCH CORP	COM	512807108	903	3,536	SH		SOLE		3,536	0	0
CNOOC LTD	SPONSORED ADR	126132109	25,289	259,052	SH		SOLE		259,052	0	0
UBIQUITI INC	COM	90353W103	423	2,975	SH		SOLE		2,975	0	0
PACCAR INC	COM	693718108	904	14,521	SH		SOLE		14,521	0	0
INTELSAT SA	NOTE 4.500% 6/1	45790VAB6	427,340	20,000,000	SH		SOLE		20,000,000	0	0
ZOOM VIDEO COMMUNICATIONS INC	CL A	98980L101	1,545	10,240	SH		SOLE		10,240	0	0
SUMITOMO MITSUI FINANCIAL GROU	SPONSORED ADR	86562M209	40,754	7,990,062	SH		SOLE		7,990,062	0	0
INMODE LTD	SHS	M5425M103	2,104	100,000	SH		SOLE		100,000	0	0
ABBVIE INC	COM	00287Y109	1,298	17,254	SH		SOLE		17,254	0	0
SEAGATE TECHNOLOGY PLC	SHS	G7945M107	611	12,252	SH		SOLE		12,252	0	0
TATA MOTORS LTD	SPONSORED ADR	876568502	18,243	4,037,705	SH		SOLE		4,037,705	0	0
ASSURANT INC	COM	04621X108	398	3,710	SH		SOLE		3,710	0	0
TRIP.COM GROUP LTD	NOTE 1.000% 7/0	22943FAF7	2,932,500	30,000,000	SH		SOLE		30,000,000	0	0
PETROCHINA CO LTD	SPONSORED ADR	71646E100	512	15,151	SH		SOLE		15,151	0	0
TEVA PHARM FIN CO LLC	DBCV 0.250% 2/0	88163VAE9	3,217,173	34,735,000	SH		SOLE		34,735,000	0	0
OAKTREE ACQUISITION CORP	SHS CL A	G67145105	1,980	200,000	SH		SOLE		200,000	0	0
DEXCOM INC	NOTE 0.750% 5/1	252131AF4	3,335,332	11,900,000	SH		SOLE		11,900,000	0	0
EXPERIENCE INVESTMENT CORP-A	*W EXP 09/01/202	30217C117	243	333,333	SH		SOLE		333,333	0	0
CHURCH & DWIGHT CO INC	COM	171340102	351	5,422	SH		SOLE		5,422	0	0
DR HORTON INC	COM	23331A109	948	25,734	SH		SOLE		25,734	0	0
APOLLO GLOBAL MANAGEMENT INC	COM CL A	03768E105	1,281	36,142	SH		SOLE		36,142	0	0
REGENERON PHARMACEUTICALS INC	COM	75886F107	718	1,517	SH		SOLE		1,517	0	0
INTRA-CELLULAR THERAPIES INC	COM	46116X101	791	50,000	SH		SOLE		50,000	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	313	5,349	SH		SOLE		5,349	0	0
ADVANCED DISPOSAL SERVICES INC	COM	00790X101	12,456	380,000	SH		SOLE		380,000	0	0
TIFFANY & CO	COM	886547108	33,393	259,887	SH		SOLE		259,887	0	0
BOOKING HOLDINGS INC	NOTE 0.350% 6/1	741503AS5	1,150,412	10,500,000	SH		SOLE		10,500,000	0	0
ALEXION PHARMACEUTICALS INC	COM	015351109	10,714	122,778	SH		SOLE		122,778	0	0
BLUEBIRD BIO INC	COM	09609G100	297	6,323	SH		SOLE		6,323	0	0
TESLA INC	NOTE 2.375% 3/1	88160RAD3	10,759,450	65,000,000	SH		SOLE		65,000,000	0	0
APPLE INC	COM	037833100	1,343	5,269	SH		SOLE		5,269	0	0
PEPSICO INC	COM	713448108	758	6,043	SH		SOLE		6,043	0	0
CHESAPEAKE ENERGY CORP	NOTE 5.500% 9/1	165167CY1	494,013	106,000,000	SH		SOLE		106,000,000	0	0
LEGG MASON INC	COM	524901105	7,440	153,024	SH		SOLE		153,024	0	0
KELLOGG CO	COM	487836108	239	3,921	SH		SOLE		3,921	0	0
SONY CORP	SPONSORED ADR	835699307	42,080	705,367	SH		SOLE		705,367	0	0
ACT II GLOBAL ACQUISITIO-A	*W EXP 04/30/202	G0080J120	56	80,000	SH		SOLE		80,000	0	0
INPHI CORP	NOTE 1.125%12/0	45772FAB3	980,940	5,000,000	SH		SOLE		5,000,000	0	0