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
VALERO ENERGY CORP	COM	91913Y100	2,283	38,817	SH		SOLE		38,817	0	0
ATHENE HOLDING LTD	CL A	G0684D107	856	27,429	SH		SOLE		27,429	0	0
T ROWE PRICE GROUP INC	COM	74144T108	1,355	10,970	SH		SOLE		10,970	0	0
INFOSYS LTD	SPONSORED ADR	456788108	55,782	5,723,201	SH		SOLE		5,723,201	0	0
LIBERTY BROADBAND CORP	COM SER C	530307305	2,506	20,219	SH		SOLE		20,219	0	0
SABRE CORP	COM	78573M104	1,325	164,332	SH		SOLE		164,332	0	0
APTARGROUP INC	COM	038336103	232	2,069	SH		SOLE		2,069	0	0
LIBERTY MEDIA CORP-LIBERTY SIR	COM C SIRIUSXM	531229607	483	14,031	SH		SOLE		14,031	0	0
HENRY SCHEIN INC	COM	806407102	1,968	33,697	SH		SOLE		33,697	0	0
FMC CORP	COM NEW	302491303	2,628	26,376	SH		SOLE		26,376	0	0
H&R BLOCK INC	COM	093671105	2,950	206,551	SH		SOLE		206,551	0	0
NVR INC	COM	62944T105	2,004	615	SH		SOLE		615	0	0
GLOBUS MEDICAL INC	CL A	379577208	1,200	25,162	SH		SOLE		25,162	0	0
CASTLIGHT HEALTH INC	CL B	14862Q100	40	47,811	SH		SOLE		47,811	0	0
DENBURY RESOURCES INC	COM NEW	247916208	59	212,303	SH		SOLE		212,303	0	0
DEVON ENERGY CORP	COM	25179M103	1,526	134,597	SH		SOLE		134,597	0	0
ABBOTT LABORATORIES	COM	002824100	3,427	37,481	SH		SOLE		37,481	0	0
RIO TINTO PLC	SPONSORED ADR	767204100	29,206	518,022	SH		SOLE		518,022	0	0
SYSCO CORP	COM	871829107	1,503	27,506	SH		SOLE		27,506	0	0
MASTERCARD INC	CL A	57636Q104	4,149	14,030	SH		SOLE		14,030	0	0
ELI LILLY AND CO	COM	532457108	5,068	30,867	SH		SOLE		30,867	0	0
ACCELERON PHARMA INC	COM	00434H108	1,860	19,521	SH		SOLE		19,521	0	0
NIKE INC	CL B	654106103	4,817	49,129	SH		SOLE		49,129	0	0
BOSTON BEER CO INC/THE	CL A	100557107	1,211	2,257	SH		SOLE		2,257	0	0
LENNOX INTERNATIONAL INC	COM	526107107	487	2,091	SH		SOLE		2,091	0	0
QUTOUTIAO INC	ADS REP SHS A	74915J107	156	52,292	SH		SOLE		52,292	0	0
CIMAREX ENERGY CO	COM	171798101	1,516	55,145	SH		SOLE		55,145	0	0
CADENCE DESIGN SYSTEMS INC	COM	127387108	13,571	141,419	SH		SOLE		141,419	0	0
NOBLE ENERGY INC	COM	655044105	1,947	217,283	SH		SOLE		217,283	0	0
SS&C TECHNOLOGIES HOLDINGS INC	COM	78467J100	614	10,875	SH		SOLE		10,875	0	0
MCCORMICK & CO INC/MD	COM VTG	579780107	484	2,722	SH		SOLE		2,722	0	0
TARGET HOSPITALITY CORP	*W EXP 03/15/202	87615L115	23	234,266	SH		SOLE		234,266	0	0
GLYCOMIMETICS INC	COM	38000Q102	57	15,039	SH		SOLE		15,039	0	0
RING ENERGY INC	COM	76680V108	31	27,100	SH		SOLE		27,100	0	0
FIRST SOLAR INC	COM	336433107	966	19,520	SH		SOLE		19,520	0	0
MITSUBISHI UFJ FINANCIAL GROUP	SPONSORED ADS	606822104	6,039	1,546,213	SH		SOLE		1,546,213	0	0
SEI INVESTMENTS CO	COM	784117103	555	10,091	SH		SOLE		10,091	0	0
TOYOTA MOTOR CORP	SP ADR REP2COM	892331307	11,652	93,008	SH		SOLE		93,008	0	0
CHENIERE ENERGY INC	NOTE 4.250% 3/1	16411RAG4	3,734	5,745,000	SH		SOLE		5,745,000	0	0
DELEK US HOLDINGS INC	COM	24665A103	203	11,678	SH		SOLE		11,678	0	0
KANSAS CITY SOUTHERN	COM NEW	485170302	3,986	26,703	SH		SOLE		26,703	0	0
HUMANA INC	COM	444859102	4,349	11,217	SH		SOLE		11,217	0	0
CDK GLOBAL INC	COM	12508E101	252	6,085	SH		SOLE		6,085	0	0
BANK OF AMERICA CORP	COM	060505104	598	25,160	SH		SOLE		25,160	0	0
ROCKWELL AUTOMATION INC	COM	773903109	7,060	33,145	SH		SOLE		33,145	0	0
CARNIVAL PLC	ADR	14365C103	977	80,000	SH		SOLE		80,000	0	0
TRANSDIGM GROUP INC	COM	893641100	2,073	4,689	SH		SOLE		4,689	0	0
APPLIED MATERIALS INC	COM	038222105	1,927	31,876	SH		SOLE		31,876	0	0
EMPIRE STATE REALTY TRUST INC	CL A	292104106	1,162	166,059	SH		SOLE		166,059	0	0
DANAHER CORP	COM	235851102	5,075	28,702	SH		SOLE		28,702	0	0
CROWN CASTLE INTERNATIONAL COR	COM	22822V101	5,940	35,497	SH		SOLE		35,497	0	0
COSTAR GROUP INC	COM	22160N109	51,168	72,000	SH		SOLE		72,000	0	0
ALLIANCE DATA SYSTEMS CORP	COM	018581108	3,495	77,452	SH		SOLE		77,452	0	0
TWILIO INC	NOTE 0.250% 6/0	90138FAB8	33,434	10,794,000	SH		SOLE		10,794,000	0	0
RYDER SYSTEM INC	COM	783549108	435	11,606	SH		SOLE		11,606	0	0
PAYPAL HOLDINGS INC	COM	70450Y103	14,747	84,643	SH		SOLE		84,643	0	0
KROGER CO/THE	COM	501044101	5,191	153,341	SH		SOLE		153,341	0	0
ONESPAWORLD HOLDINGS LTD	COM	P73684113	89	18,638	SH		SOLE		18,638	0	0
GOSSAMER BIO INC	NOTE 5.000% 6/0	38341PAA0	3,049	3,000,000	SH		SOLE		3,000,000	0	0
WESTLAKE CHEMICAL CORP	COM	960413102	1,040	19,386	SH		SOLE		19,386	0	0
DOLLAR GENERAL CORP	COM	256677105	6,334	33,250	SH		SOLE		33,250	0	0
GAMING AND LEISURE PROPERTIES	COM	36467J108	755	21,819	SH		SOLE		21,819	0	0
TERADYNE INC	COM	880770102	4,348	51,451	SH		SOLE		51,451	0	0
LENNAR CORP	CL A	526057104	4,520	73,346	SH		SOLE		73,346	0	0
CLOROX CO/THE	COM	189054109	9,328	42,523	SH		SOLE		42,523	0	0
AMERICAN WATER WORKS CO INC	COM	030420103	2,739	21,288	SH		SOLE		21,288	0	0
PCG US Equity	CALL	69331C108	1	13,979	SH		SOLE		13,979	0	0
COUPA SOFTWARE INC	NOTE 0.125% 6/1	22266LAC0	27,197	15,000,000	SH		SOLE		15,000,000	0	0
AVANGRID INC	COM	05351W103	271	6,451	SH		SOLE		6,451	0	0
TELEFLEX INC	COM	879369106	2,961	8,136	SH		SOLE		8,136	0	0
FIVE9 INC	COM	338307101	2,907	26,263	SH		SOLE		26,263	0	0
BROADCOM INC	COM	11135F101	2,862	9,067	SH		SOLE		9,067	0	0
NIO INC	NOTE 4.500% 2/0	62914VAB2	19,048	19,000,000	SH		SOLE		19,000,000	0	0
ASHFORD HOSPITALITY TRUST INC	COM	044103877	45	62,813	SH		SOLE		62,813	0	0
UNITED MICROELECTRONICS CORP	SPON ADR NEW	910873405	24,340	9,052,418	SH		SOLE		9,052,418	0	0
EMERSON ELECTRIC CO	COM	291011104	1,661	26,781	SH		SOLE		26,781	0	0
POST HOLDINGS INC	COM	737446104	234	2,666	SH		SOLE		2,666	0	0
PEOPLE'S UNITED FINANCIAL INC	COM	712704105	128	11,029	SH		SOLE		11,029	0	0
CAESARS HOLDINGS INC	NOTE 5.000%10/0	127686AA1	185,306	109,325,000	SH		SOLE		109,325,000	0	0
OAKTREE ACQUISITION CORP-A	*W EXP 99/99/999	G67145113	88	66,666	SH		SOLE		66,666	0	0
DOCUSIGN INC	COM	256163106	930	5,400	SH		SOLE		5,400	0	0
ABERCROMBIE & FITCH CO	CL A	002896207	307	28,849	SH		SOLE		28,849	0	0
S&P GLOBAL INC	COM	78409V104	10,422	31,632	SH		SOLE		31,632	0	0
SYNLOGIC INC	COM	87166L100	47	23,243	SH		SOLE		23,243	0	0
CITRIX SYSTEMS INC	COM	177376100	4,193	28,350	SH		SOLE		28,350	0	0
LABORATORY CORP OF AMERICA HOL	COM NEW	50540R409	2,743	16,511	SH		SOLE		16,511	0	0
HILL-ROM HOLDINGS INC	COM	431475102	816	7,430	SH		SOLE		7,430	0	0
TAKE-TWO INTERACTIVE SOFTWARE	COM	874054109	4,597	32,939	SH		SOLE		32,939	0	0
CYTOKINETICS INC	NOTE 4.000%11/1	23282WAA8	26,029	11,000,000	SH		SOLE		11,000,000	0	0
BUSINESS FIRST BANCSHARES INC	COM	12326C105	154	10,044	SH		SOLE		10,044	0	0
ASSERTIO HOLDINGS INC	COM	04546C106	24	28,120	SH		SOLE		28,120	0	0
ADOBE INC	COM	00724F101	15,221	34,967	SH		SOLE		34,967	0	0
AUTODESK INC	COM	052769106	8,895	37,186	SH		SOLE		37,186	0	0
CAPRI HOLDINGS LTD	SHS	G1890L107	2,985	190,981	SH		SOLE		190,981	0	0
ROPER TECHNOLOGIES INC	COM	776696106	3,761	9,686	SH		SOLE		9,686	0	0
ETSY INC	COM	29786A106	228	2,147	SH		SOLE		2,147	0	0
ELANCO ANIMAL HEALTH INC	COM	28414H103	8,597	400,792	SH		SOLE		400,792	0	0
INTEL CORP	COM	458140100	911	15,221	SH		SOLE		15,221	0	0
TAKEDA PHARMACEUTICAL CO LTD	SPONSORED ADS	874060205	59,728	3,351,142	SH		SOLE		3,351,142	0	0
CLEVELAND-CLIFFS INC	DBCV 1.500% 1/1	185899AA9	27,164	30,500,000	SH		SOLE		30,500,000	0	0
DUPONT DE NEMOURS INC	COM	26614N102	79,711	1,500,300	SH		SOLE		1,500,300	0	0
FLOWSERVE CORP	COM	34354P105	1,273	44,646	SH		SOLE		44,646	0	0
CSX CORP	COM	126408103	2,274	32,605	SH		SOLE		32,605	0	0
ABIOMED INC	COM	003654100	5,013	20,754	SH		SOLE		20,754	0	0
ARCONIC CORP	COM	03966V107	205	14,704	SH		SOLE		14,704	0	0
JANUS HENDERSON GROUP PLC	ORD SHS	G4474Y214	1,106	52,258	SH		SOLE		52,258	0	0
TAILORED BRANDS INC	COM	87403A107	246	262,346	SH		SOLE		262,346	0	0
BILIBILI INC	NOTE 1.375% 4/0	090040AB2	9,869	5,145,000	SH		SOLE		5,145,000	0	0
FORTINET INC	COM	34959E109	4,610	33,587	SH		SOLE		33,587	0	0
SOUTHWESTERN ENERGY CO	COM	845467109	1,957	764,402	SH		SOLE		764,402	0	0
CORNERSTONE BUILDING BRANDS IN	COM	21925D109	157	25,953	SH		SOLE		25,953	0	0
CABOT OIL & GAS CORP	COM	127097103	778	45,309	SH		SOLE		45,309	0	0
TITAN INTERNATIONAL INC	COM	88830M102	32	21,869	SH		SOLE		21,869	0	0
GIGCAPITAL3 INC	UNIT 99/99/9999	37519D206	3,012	300,000	SH		SOLE		300,000	0	0
WYNN RESORTS LTD	COM	983134107	1,627	21,843	SH		SOLE		21,843	0	0
VMWARE INC	CL A COM	928563402	4,646	30,000	SH		SOLE		30,000	0	0
SURGALIGN HOLDINGS INC	COM	74975N105	81	25,594	SH		SOLE		25,594	0	0
UBIQUITI INC	COM	90353W103	218	1,250	SH		SOLE		1,250	0	0
PACCAR INC	COM	693718108	505	6,746	SH		SOLE		6,746	0	0
SUMITOMO MITSUI FINANCIAL GROU	SPONSORED ADR	86562M209	36,357	6,472,261	SH		SOLE		6,472,261	0	0
LIVONGO HEALTH INC	COM	539183103	4,024	53,513	SH		SOLE		53,513	0	0
MARATHON PETROLEUM CORP	COM	56585A102	220	5,874	SH		SOLE		5,874	0	0
F5 NETWORKS INC	COM	315616102	1,107	7,940	SH		SOLE		7,940	0	0
PERKINELMER INC	COM	714046109	827	8,426	SH		SOLE		8,426	0	0
MDC PARTNERS INC	CL A SUB VTG	552697104	187	90,138	SH		SOLE		90,138	0	0
FLOTEK INDUSTRIES INC	COM	343389102	28	23,442	SH		SOLE		23,442	0	0
CITIC CAPITAL ACQUISITION-A	*W EXP 01/17/202	G21513117	110	150,000	SH		SOLE		150,000	0	0
ANTHEM INC	COM	036752103	2,123	8,073	SH		SOLE		8,073	0	0
CAMPING WORLD HOLDINGS INC	CL A	13462K109	2,411	88,778	SH		SOLE		88,778	0	0
MIRUM PHARMACEUTICALS INC	COM	604749101	196	10,068	SH		SOLE		10,068	0	0
CHAPARRAL ENERGY INC	COM CL A	15942R208	9	13,545	SH		SOLE		13,545	0	0
PARETEUM CORP	COM NEW	69946T207	36	58,041	SH		SOLE		58,041	0	0
MARKEL CORP	COM	570535104	332	360	SH		SOLE		360	0	0
AMETEK INC	COM	031100100	2,070	23,162	SH		SOLE		23,162	0	0
FLEX LTD	ORD	Y2573F102	3,126	304,985	SH		SOLE		304,985	0	0
GENWORTH FINANCIAL INC	COM CL A	37247D106	28	11,930	SH		SOLE		11,930	0	0
ENERGOUS CORP	COM	29272C103	38	13,551	SH		SOLE		13,551	0	0
TREX CO INC	COM	89531P105	2,144	16,481	SH		SOLE		16,481	0	0
CBDMD INC	COM	12482W101	27	13,942	SH		SOLE		13,942	0	0
WEC ENERGY GROUP INC	COM	92939U106	2,105	24,015	SH		SOLE		24,015	0	0
IQIYI INC	NOTE 3.750%12/0	46267XAB4	12,354	11,000,000	SH		SOLE		11,000,000	0	0
ISTAR INC	NOTE 3.125% 9/1	45031UCB5	18,254	17,000,000	SH		SOLE		17,000,000	0	0
OVERSEAS SHIPHOLDING GROUP INC	CL A NEW	69036R863	35	18,562	SH		SOLE		18,562	0	0
SMART SAND INC	COM	83191H107	22	20,689	SH		SOLE		20,689	0	0
HUBBELL INC	COM	443510607	278	2,218	SH		SOLE		2,218	0	0
STANLEY BLACK & DECKER INC	COM	854502101	1,361	9,763	SH		SOLE		9,763	0	0
MELCO RESORTS & ENTERTAINMENT	ADR	585464100	2,949	190,000	SH		SOLE		190,000	0	0
GENERAC HOLDINGS INC	COM	368736104	3,366	27,602	SH		SOLE		27,602	0	0
BIO-TECHNE CORP	COM	09073M104	1,180	4,467	SH		SOLE		4,467	0	0
KEYCORP	COM	493267108	3,107	255,108	SH		SOLE		255,108	0	0
PNC FINANCIAL SERVICES GROUP I	COM	693475105	1,967	18,694	SH		SOLE		18,694	0	0
ORAMED PHARMACEUTICALS INC	COM NEW	68403P203	116	32,990	SH		SOLE		32,990	0	0
MARSH & MCLENNAN COS INC	COM	571748102	223	2,076	SH		SOLE		2,076	0	0
TAPESTRY INC	COM	876030107	2,256	169,856	SH		SOLE		169,856	0	0
SPIRIT AIRLINES INC	NOTE 4.750% 5/1	848577AA0	16,686	11,000,000	SH		SOLE		11,000,000	0	0
FTI CONSULTING INC	COM	302941109	1,280	11,177	SH		SOLE		11,177	0	0
SCVX CORP - CLASS A	*W EXP 01/24/202	G79448117	260	250,000	SH		SOLE		250,000	0	0
GREENROSE ACQUISITION CORP	COM	395392103	4,910	500,000	SH		SOLE		500,000	0	0
ROLLINS INC	COM	775711104	506	11,945	SH		SOLE		11,945	0	0
SCIENCE APPLICATIONS INTERNATI	COM	808625107	1,442	18,562	SH		SOLE		18,562	0	0
FIRST REPUBLIC BANK/CA	COM	33616C100	4,805	45,333	SH		SOLE		45,333	0	0
PELOTON INTERACTIVE INC	CL A COM	70614W100	3,466	60,000	SH		SOLE		60,000	0	0
MARATHON OIL CORP	COM	565849106	2,065	337,458	SH		SOLE		337,458	0	0
NVIDIA CORP	COM	67066G104	11,605	30,547	SH		SOLE		30,547	0	0
HOLOGIC INC	COM	436440101	3,086	54,134	SH		SOLE		54,134	0	0
ULTA BEAUTY INC	COM	90384S303	1,012	4,974	SH		SOLE		4,974	0	0
MSA SAFETY INC	COM	553498106	2,014	17,602	SH		SOLE		17,602	0	0
JB HUNT TRANSPORT SERVICES INC	COM	445658107	3,542	29,437	SH		SOLE		29,437	0	0
GRACO INC	COM	384109104	1,043	21,734	SH		SOLE		21,734	0	0
GUIDEWIRE SOFTWARE INC	COM	40171V100	798	7,200	SH		SOLE		7,200	0	0
CITIC CAPITAL ACQUISITION CORP	COM CL A	G21513109	2,946	300,000	SH		SOLE		300,000	0	0
ARISTA NETWORKS INC	COM	040413106	2,217	10,554	SH		SOLE		10,554	0	0
ARES MANAGEMENT CORP	CL A COM STK	03990B101	585	14,736	SH		SOLE		14,736	0	0
BHP GROUP PLC	SPONSORED ADR	05545E209	29,768	725,885	SH		SOLE		725,885	0	0
REXNORD CORP	COM	76169B102	647	22,191	SH		SOLE		22,191	0	0
EVERBRIDGE INC	COM	29978A104	1,997	14,432	SH		SOLE		14,432	0	0
ALTUS MIDSTREAM CO	COM	02215L209	15	23,629	SH		SOLE		23,629	0	0
HANESBRANDS INC	COM	410345102	2,066	183,021	SH		SOLE		183,021	0	0
DMY TECHNOLOGY GROUP INC	UNIT 99/99/9999	233253202	3,174	300,000	SH		SOLE		300,000	0	0
MARCHEX INC	CL B	56624R108	25	15,652	SH		SOLE		15,652	0	0
ATLANTIC POWER CORP	COM NEW	04878Q863	52	26,051	SH		SOLE		26,051	0	0
MICROCHIP TECHNOLOGY INC	COM	595017104	2,698	25,616	SH		SOLE		25,616	0	0
INTERNATIONAL MONEY EXPRESS IN	COM	46005L101	166	13,347	SH		SOLE		13,347	0	0
GCI LIBERTY INC	COM CLASS A	36164V305	12,144	170,750	SH		SOLE		170,750	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	2,618	25,980	SH		SOLE		25,980	0	0
COPART INC	COM	217204106	6,509	78,165	SH		SOLE		78,165	0	0
NEUROCRINE BIOSCIENCES	NOTE 2.250% 5/1	64125CAD1	24,891	15,000,000	SH		SOLE		15,000,000	0	0
FORTRESS VALUE ACQUISITION COR	COM CL A	34962V106	4,319	433,195	SH		SOLE		433,195	0	0
CUMMINS INC	COM	231021106	4,359	25,159	SH		SOLE		25,159	0	0
NOVAGOLD RESOURCES INC	COM NEW	66987E206	174	18,969	SH		SOLE		18,969	0	0
MORGAN STANLEY	COM NEW	617446448	949	19,652	SH		SOLE		19,652	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	9,272	176,249	SH		SOLE		176,249	0	0
CAMPBELL SOUP CO	COM	134429109	2,100	42,315	SH		SOLE		42,315	0	0
SBA COMMUNICATIONS CORP	CL A	78410G104	3,694	12,398	SH		SOLE		12,398	0	0
NOMURA HOLDINGS INC	SPONSORED ADR	65535H208	4,362	976,056	SH		SOLE		976,056	0	0
BORGWARNER INC	COM	099724106	1,307	37,018	SH		SOLE		37,018	0	0
MONSTER BEVERAGE CORP	COM	61174X109	1,674	24,147	SH		SOLE		24,147	0	0
CH ROBINSON WORLDWIDE INC	COM NEW	12541W209	2,077	26,268	SH		SOLE		26,268	0	0
WESTERN DIGITAL CORP	COM	958102105	361	8,186	SH		SOLE		8,186	0	0
MARKETAXESS HOLDINGS INC	COM	57060D108	7,993	15,956	SH		SOLE		15,956	0	0
ALBEMARLE CORP	COM	012653101	1,005	13,022	SH		SOLE		13,022	0	0
RYANAIR HOLDINGS PLC	SPONSORED ADS	783513203	3,394	51,167	SH		SOLE		51,167	0	0
INPHI CORP	COM	45772F107	2,242	19,077	SH		SOLE		19,077	0	0
US FOODS HOLDING CORP	COM	912008109	298	15,113	SH		SOLE		15,113	0	0
XCEL ENERGY INC	COM	98389B100	2,438	39,006	SH		SOLE		39,006	0	0
YUM CHINA HOLDINGS INC	COM	98850P109	823	17,114	SH		SOLE		17,114	0	0
UNITED AIRLINES HOLDINGS INC	COM	910047109	975	28,181	SH		SOLE		28,181	0	0
ACLARIS THERAPEUTICS INC	COM	00461U105	22	13,435	SH		SOLE		13,435	0	0
JEFFERIES FINANCIAL GROUP INC	COM	47233W109	2,378	152,935	SH		SOLE		152,935	0	0
ACORDA THERAPEUTICS INC	COM	00484M106	14	19,567	SH		SOLE		19,567	0	0
LOCKHEED MARTIN CORP	COM	539830109	1,178	3,227	SH		SOLE		3,227	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	2,116	40,000	SH		SOLE		40,000	0	0
TEEKAY TANKERS LTD	CL A	Y8565N300	213	16,609	SH		SOLE		16,609	0	0
SUSTAINABLE OPPORTUNITIES ACQU	UNIT 99/99/9999	G8598Y125	2,020	200,000	SH		SOLE		200,000	0	0
ILLUMINA INC	COM	452327109	4,981	13,449	SH		SOLE		13,449	0	0
MCCORMICK & CO INC/MD	COM NON VTG	579780206	4,646	25,894	SH		SOLE		25,894	0	0
LEIDOS HOLDINGS INC	COM	525327102	801	8,550	SH		SOLE		8,550	0	0
FIRST HORIZON NATIONAL CORP	COM	320517105	2,614	262,460	SH		SOLE		262,460	0	0
GRUPO FINANCIERO GALICIA SA	SPONSORED ADR	399909100	1,424	146,817	SH		SOLE		146,817	0	0
TORO CO/THE	COM	891092108	541	8,162	SH		SOLE		8,162	0	0
PROLOGIS INC	COM	74340W103	1,774	19,005	SH		SOLE		19,005	0	0
BIOMX INC	COM	09090D103	160	29,039	SH		SOLE		29,039	0	0
QUANTA SERVICES INC	COM	74762E102	876	22,329	SH		SOLE		22,329	0	0
ACADIA PHARMACEUTICALS INC	COM	004225108	1,543	31,830	SH		SOLE		31,830	0	0
ARCHROCK INC	COM	03957W106	256	39,455	SH		SOLE		39,455	0	0
CBL & ASSOCIATES PROPERTIES IN	COM	124830100	107	393,928	SH		SOLE		393,928	0	0
EXACT SCIENCES CORP	NOTE 0.375% 3/0	30063PAC9	15,340	16,000,000	SH		SOLE		16,000,000	0	0
CENTENE CORP	COM	15135B101	4,887	76,900	SH		SOLE		76,900	0	0
QIAGEN NV	SHS NEW	N72482123	19,496	455,414	SH		SOLE		455,414	0	0
MANITEX INTERNATIONAL INC	COM	563420108	103	20,791	SH		SOLE		20,791	0	0
GLOBAL PAYMENTS INC	COM	37940X102	5,184	30,561	SH		SOLE		30,561	0	0
STONECASTLE FINANCIAL CORP	COM	861780104	207	13,001	SH		SOLE		13,001	0	0
GUESS INC	NOTE 2.000% 4/1	401617AD7	11,024	16,500,000	SH		SOLE		16,500,000	0	0
AMERICAN AIRLINES GROUP	NOTE 6.500% 7/0	02376RAF9	18,800	20,000,000	SH		SOLE		20,000,000	0	0
HSBC HOLDINGS PLC	SPON ADR NEW	404280406	91,963	3,937,953	SH		SOLE		3,937,953	0	0
ADTALEM GLOBAL EDUCATION INC	COM	00737L103	2,037	65,387	SH		SOLE		65,387	0	0
PACIFIC MERCANTILE BANCORP	COM	694552100	50	13,570	SH		SOLE		13,570	0	0
MERCHANTS BANCORP/IN	COM	58844R108	223	12,069	SH		SOLE		12,069	0	0
CANADIAN NATIONAL RAILWAY CO	COM	136375102	3,122	35,289	SH		SOLE		35,289	0	0
TESLA INC	NOTE 1.250% 3/0	88160RAC5	263,211	87,500,000	SH		SOLE		87,500,000	0	0
PREMIER FINANCIAL CORP	COM	74052F108	286	16,178	SH		SOLE		16,178	0	0
BANCO MACRO SA	SPON ADR B	05961W105	1,187	64,011	SH		SOLE		64,011	0	0
LOWE'S COS INC	COM	548661107	4,832	35,760	SH		SOLE		35,760	0	0
PULTEGROUP INC	COM	745867101	3,448	101,330	SH		SOLE		101,330	0	0
ODP CORP/THE	COM	88337F105	1,187	504,930	SH		SOLE		504,930	0	0
FORTUNE BRANDS HOME & SECURITY	COM	34964C106	1,406	21,995	SH		SOLE		21,995	0	0
ZIONS BANCORP NA	COM	989701107	1,859	54,683	SH		SOLE		54,683	0	0
LAMAR ADVERTISING CO	CL A	512816109	410	6,140	SH		SOLE		6,140	0	0
GAP INC/THE	COM	364760108	1,560	123,612	SH		SOLE		123,612	0	0
DAVITA INC	COM	23918K108	3,060	38,667	SH		SOLE		38,667	0	0
STATE STREET CORP	COM	857477103	591	9,301	SH		SOLE		9,301	0	0
EXPERIENCE INVESTMENT CORP	COM CL A	30217C109	4,562	457,525	SH		SOLE		457,525	0	0
COVIA HOLDINGS CORP	COM	22305A103	9	18,139	SH		SOLE		18,139	0	0
KT CORP	SPONSORED ADR	48268K101	30,754	3,141,715	SH		SOLE		3,141,715	0	0
CARDINAL HEALTH INC	COM	14149Y108	971	18,612	SH		SOLE		18,612	0	0
ZENDESK INC	COM	98936J101	1,105	12,483	SH		SOLE		12,483	0	0
NASDAQ INC	COM	631103108	2,333	19,532	SH		SOLE		19,532	0	0
TETRA TECHNOLOGIES INC	COM	88162F105	242	452,844	SH		SOLE		452,844	0	0
UNUM GROUP	COM	91529Y106	1,782	107,405	SH		SOLE		107,405	0	0
PENTAIR PLC	SHS	G7S00T104	717	18,861	SH		SOLE		18,861	0	0
WILLIAMS COS INC/THE	COM	969457100	4,079	214,434	SH		SOLE		214,434	0	0
CISCO SYSTEMS INC	COM	17275R102	743	15,933	SH		SOLE		15,933	0	0
WHIRLPOOL CORP	COM	963320106	2,352	18,160	SH		SOLE		18,160	0	0
AXSOME THERAPEUTICS INC	COM	05464T104	288	3,501	SH		SOLE		3,501	0	0
LAM RESEARCH CORP	COM	512807108	1,910	5,905	SH		SOLE		5,905	0	0
ENERPAC TOOL GROUP CORP	CL A COM	292765104	268	15,234	SH		SOLE		15,234	0	0
PACKAGING CORP OF AMERICA	COM	695156109	1,031	10,331	SH		SOLE		10,331	0	0
AXON ENTERPRISE INC	COM	05464C101	2,723	27,747	SH		SOLE		27,747	0	0
INO US Equity	PUT	45773H201	50	11,824	SH		SOLE		11,824	0	0
KOHL'S CORP	COM	500255104	2,154	103,688	SH		SOLE		103,688	0	0
IQIYI INC	NOTE 2.000% 4/0	46267XAD0	113,713	114,500,000	SH		SOLE		114,500,000	0	0
HDFC BANK LTD	SPONSORED ADS	40415F101	11,184	246,022	SH		SOLE		246,022	0	0
FORUM ENERGY TECHNOLOGIES INC	COM	34984V100	19	36,084	SH		SOLE		36,084	0	0
ZSCALER INC	COM	98980G102	4,946	45,169	SH		SOLE		45,169	0	0
VIACOMCBS INC	CL B	92556H206	1,386	59,427	SH		SOLE		59,427	0	0
INCYTE CORP	COM	45337C102	1,550	14,910	SH		SOLE		14,910	0	0
TEVA PHARM FIN CO LLC	DBCV 0.250% 2/0	88163VAE9	34,018	34,735,000	SH		SOLE		34,735,000	0	0
OKTA INC	CL A	679295105	437	2,180	SH		SOLE		2,180	0	0
HAEMONETICS CORP	COM	405024100	2,051	22,896	SH		SOLE		22,896	0	0
COTY INC	COM CL A	222070203	164	36,680	SH		SOLE		36,680	0	0
MANNING & NAPIER INC	CL A	56382Q102	78	27,329	SH		SOLE		27,329	0	0
DR HORTON INC	COM	23331A109	4,577	82,535	SH		SOLE		82,535	0	0
O'REILLY AUTOMOTIVE INC	COM	67103H107	210	498	SH		SOLE		498	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	8,977	118,272	SH		SOLE		118,272	0	0
DUKE REALTY CORP	COM NEW	264411505	845	23,887	SH		SOLE		23,887	0	0
CYRUSONE INC	COM	23283R100	916	12,597	SH		SOLE		12,597	0	0
EATON VANCE CORP	COM NON VTG	278265103	2,620	67,886	SH		SOLE		67,886	0	0
MANPOWERGROUP INC	COM	56418H100	2,432	35,377	SH		SOLE		35,377	0	0
ELF BEAUTY INC	COM	26856L103	470	24,646	SH		SOLE		24,646	0	0
DELPHI TECHNOLOGIES PLC	SHS	G2709G107	3,553	250,000	SH		SOLE		250,000	0	0
YRC WORLDWIDE INC	COM PAR $.01	984249607	27	14,542	SH		SOLE		14,542	0	0
SYNEOS HEALTH INC	CL A	87166B102	1,055	18,104	SH		SOLE		18,104	0	0
TESLA INC	NOTE 2.375% 3/1	88160RAD3	232,488	70,000,000	SH		SOLE		70,000,000	0	0
SMTC CORP	COM NEW	832682207	48	15,959	SH		SOLE		15,959	0	0
METTLER-TOLEDO INTERNATIONAL I	COM	592688105	770	956	SH		SOLE		956	0	0
CIGNA CORP	COM	125523100	2,452	13,065	SH		SOLE		13,065	0	0
TEEKAY CORP	COM	Y8564W103	158	65,868	SH		SOLE		65,868	0	0
INNERWORKINGS INC	COM	45773Y105	25	19,248	SH		SOLE		19,248	0	0
BAXTER INTERNATIONAL INC	COM	071813109	981	11,394	SH		SOLE		11,394	0	0
FORTRESS VALUE ACQ-CLASS A	*W EXP 05/04/202	34962V114	207	146,965	SH		SOLE		146,965	0	0
RESMED INC	COM	761152107	3,069	15,984	SH		SOLE		15,984	0	0
MASCO CORP	COM	574599106	1,397	27,833	SH		SOLE		27,833	0	0
SYNOPSYS INC	COM	871607107	14,572	74,727	SH		SOLE		74,727	0	0
EVERSOURCE ENERGY	COM	30040W108	3,718	44,649	SH		SOLE		44,649	0	0
CLF US Equity	PUT	185899101	14	35,597	SH		SOLE		35,597	0	0
HORMEL FOODS CORP	COM	440452100	2,312	47,891	SH		SOLE		47,891	0	0
CNX RESOURCES CORP	COM	12653C108	1,337	154,510	SH		SOLE		154,510	0	0
ALIBABA GROUP HOLDING LTD	SPONSORED ADS	01609W102	96,110	444,247	SH		SOLE		444,247	0	0
BLACKROCK INC	COM	09247X101	4,383	8,055	SH		SOLE		8,055	0	0
WELLTOWER INC	COM	95040Q104	712	13,765	SH		SOLE		13,765	0	0
RED LION HOTELS CORP	COM	756764106	24	10,510	SH		SOLE		10,510	0	0
ECOLAB INC	COM	278865100	3,129	15,727	SH		SOLE		15,727	0	0
CANON INC	SPONSORED ADR	138006309	2,227	112,639	SH		SOLE		112,639	0	0
CHANGE HEALTHCARE INC	COM	15912K100	15,400	1,375,000	SH		SOLE		1,375,000	0	0
IOVANCE BIOTHERAPEUTICS INC	COM	462260100	1,599	58,240	SH		SOLE		58,240	0	0
EQUINIX INC	COM	29444U700	4,705	6,699	SH		SOLE		6,699	0	0
SENSEONICS HOLDINGS INC	COM	81727U105	22	57,438	SH		SOLE		57,438	0	0
XPERI HOLDING CORP	COM	98390M103	4,428	300,000	SH		SOLE		300,000	0	0
ALTERYX INC	COM CL A	02156B103	237	1,444	SH		SOLE		1,444	0	0
ATLAS CORP	SHS	Y0436Q109	216	28,480	SH		SOLE		28,480	0	0
WEYERHAEUSER CO	COM NEW	962166104	1,160	51,635	SH		SOLE		51,635	0	0
NEWS CORP	CL A	65249B109	590	49,789	SH		SOLE		49,789	0	0
FIRST INDUSTRIAL REALTY TRUST	COM	32054K103	1,459	37,966	SH		SOLE		37,966	0	0
AVAYA HOLDINGS CORP	NOTE 2.250% 6/1	05351XAB7	3,292	4,000,000	SH		SOLE		4,000,000	0	0
STRYKER CORP	COM	863667101	281	1,560	SH		SOLE		1,560	0	0
AMARIN CORP PLC	SPONS ADR NEW	023111206	502	72,475	SH		SOLE		72,475	0	0
CINCINNATI BELL INC	COM NEW	171871502	5,064	341,013	SH		SOLE		341,013	0	0
UNDER ARMOUR INC	CL C	904311206	3,565	403,256	SH		SOLE		403,256	0	0
GENIE ENERGY LTD	CL B	372284208	104	14,171	SH		SOLE		14,171	0	0
TARGA RESOURCES CORP	COM	87612G101	2,803	139,672	SH		SOLE		139,672	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	4,085	40,536	SH		SOLE		40,536	0	0
CONAGRA BRANDS INC	COM	205887102	1,569	44,626	SH		SOLE		44,626	0	0
DENTSPLY SIRONA INC	COM	24906P109	441	10,020	SH		SOLE		10,020	0	0
REATA PHARMACEUTICALS INC	CL A	75615P103	1,442	9,242	SH		SOLE		9,242	0	0
HUAZHU GROUP LTD	NOTE 0.375%11/0	16949NAC3	46,589	47,000,000	SH		SOLE		47,000,000	0	0
EVERGY INC	COM	30034W106	3,387	57,118	SH		SOLE		57,118	0	0
GRUBHUB INC	COM	400110102	19,675	279,869	SH		SOLE		279,869	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	1,755	19,721	SH		SOLE		19,721	0	0
KIMCO REALTY CORP	COM	49446R109	2,226	173,367	SH		SOLE		173,367	0	0
WORKDAY INC	NOTE 1.500% 7/1	98138HAD3	50,453	22,044,000	SH		SOLE		22,044,000	0	0
LEO HOLDINGS CORP - CW23	*W EXP 07/31/202	G5463L113	374	299,369	SH		SOLE		299,369	0	0
EQUIFAX INC	COM	294429105	2,740	15,941	SH		SOLE		15,941	0	0
CLEAR CHANNEL OUTDOOR HOLDINGS	COM	18453H106	23	21,707	SH		SOLE		21,707	0	0
MGE ENERGY INC	COM	55277P104	264	4,099	SH		SOLE		4,099	0	0
CERIDIAN HCM HOLDING INC	COM	15677J108	400	5,046	SH		SOLE		5,046	0	0
SPIRIT AEROSYSTEMS HOLDINGS IN	COM CL A	848574109	1,487	62,110	SH		SOLE		62,110	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	1,345	15,215	SH		SOLE		15,215	0	0
NORDSTROM INC	COM	655664100	3,054	197,184	SH		SOLE		197,184	0	0
CIENA CORP	COM NEW	171779309	513	9,475	SH		SOLE		9,475	0	0
TELADOC HEALTH INC	COM	87918A105	367	1,923	SH		SOLE		1,923	0	0
UNIFIRST CORP/MA	COM	904708104	234	1,305	SH		SOLE		1,305	0	0
BRIGGS & STRATTON CORP	COM	109043109	24	17,953	SH		SOLE		17,953	0	0
WASHINGTON PRIME GROUP INC	COM	93964W108	110	130,373	SH		SOLE		130,373	0	0
UNITED RENTALS INC	COM	911363109	5,853	39,268	SH		SOLE		39,268	0	0
INTERCONTINENTAL EXCHANGE INC	COM	45866F104	788	8,602	SH		SOLE		8,602	0	0
ESTABLISHMENT LABS HOLDINGS IN	COM	G31249108	234	12,507	SH		SOLE		12,507	0	0
DOLLAR TREE INC	COM	256746108	1,052	11,348	SH		SOLE		11,348	0	0
QORVO INC	COM	74736K101	4,058	36,716	SH		SOLE		36,716	0	0
ON DECK CAPITAL INC	COM	682163100	18	25,340	SH		SOLE		25,340	0	0
CHEMED CORP	COM	16359R103	756	1,675	SH		SOLE		1,675	0	0
COMMUNITY HEALTH SYSTEMS INC	COM	203668108	151	50,307	SH		SOLE		50,307	0	0
PALATIN TECHNOLOGIES INC	COM PAR $ .01	696077403	88	171,360	SH		SOLE		171,360	0	0
MICROSOFT CORP	COM	594918104	39,506	194,125	SH		SOLE		194,125	0	0
APACHE CORP	COM	037411105	2,559	189,545	SH		SOLE		189,545	0	0
DARDEN RESTAURANTS INC	COM	237194105	2,264	29,882	SH		SOLE		29,882	0	0
WEIS MARKETS INC	COM	948849104	563	11,233	SH		SOLE		11,233	0	0
PROGRESSIVE CORP/THE	COM	743315103	681	8,496	SH		SOLE		8,496	0	0
CRESCENT CAPITAL BDC INC	COM	225655109	469	37,099	SH		SOLE		37,099	0	0
EXANTAS CAPITAL CORP	COM NEW	30068N105	35	13,299	SH		SOLE		13,299	0	0
CHINA LIFE INSURANCE CO LTD	SPON ADR REP H	16939P106	7,296	724,957	SH		SOLE		724,957	0	0
STRATASYS LTD	SHS	M85548101	569	35,873	SH		SOLE		35,873	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	3,115	18,358	SH		SOLE		18,358	0	0
AMERIPRISE FINANCIAL INC	COM	03076C106	2,310	15,396	SH		SOLE		15,396	0	0
MOMO INC	NOTE 1.250% 7/0	60879BAB3	19,813	25,000,000	SH		SOLE		25,000,000	0	0
IMMUNOMEDICS INC	COM	452907108	1,966	55,479	SH		SOLE		55,479	0	0
O-I GLASS INC	COM	67098H104	2,842	316,489	SH		SOLE		316,489	0	0
REXFORD INDUSTRIAL REALTY INC	COM	76169C100	1,371	33,098	SH		SOLE		33,098	0	0
PRINCIPAL FINANCIAL GROUP INC	COM	74251V102	1,333	32,085	SH		SOLE		32,085	0	0
ABRAXAS PETROLEUM CORP	COM	003830106	16	69,839	SH		SOLE		69,839	0	0
DISH NETWORK CORP	CL A	25470M109	4,169	120,810	SH		SOLE		120,810	0	0
KLA CORP	COM NEW	482480100	7,942	40,837	SH		SOLE		40,837	0	0
ARBUTUS BIOPHARMA CORP	COM	03879J100	196	107,912	SH		SOLE		107,912	0	0
NORFOLK SOUTHERN CORP	COM	655844108	1,858	10,584	SH		SOLE		10,584	0	0
SUNPOWER CORP	DBCV 4.000% 1/1	867652AL3	8,108	10,167,000	SH		SOLE		10,167,000	0	0
GASLOG LTD	SHS	G37585109	83	29,643	SH		SOLE		29,643	0	0
BAKER HUGHES CO	CL A	05722G100	2,082	135,299	SH		SOLE		135,299	0	0
AURINIA PHARMACEUTICALS INC	COM	05156V102	1,034	63,633	SH		SOLE		63,633	0	0
GENESIS HEALTHCARE INC	CL A COM	37185X106	27	39,285	SH		SOLE		39,285	0	0
WHOLE EARTH BRANDS INC	*W EXP 06/25/202	96684W126	547	480,000	SH		SOLE		480,000	0	0
ACUITY BRANDS INC	COM	00508Y102	2,276	23,774	SH		SOLE		23,774	0	0
AMAZON.COM INC	COM	023135106	2,259	819	SH		SOLE		819	0	0
POOL CORP	COM	73278L105	1,212	4,459	SH		SOLE		4,459	0	0
FASTENAL CO	COM	311900104	4,098	95,652	SH		SOLE		95,652	0	0
BANCFIRST CORP	COM	05945F103	382	9,404	SH		SOLE		9,404	0	0
SC HEALTH CORP-A	*W EXP 99/99/999	G78516401	54	50,000	SH		SOLE		50,000	0	0
PHILLIPS 66	COM	718546104	3,691	51,330	SH		SOLE		51,330	0	0
CITIGROUP INC	COM NEW	172967424	1,435	28,083	SH		SOLE		28,083	0	0
CVS HEALTH CORP	COM	126650100	582	8,959	SH		SOLE		8,959	0	0
SOUTHERN CO/THE	COM	842587107	1,016	19,600	SH		SOLE		19,600	0	0
PG&E CORP	COM	69331C108	590	66,475	SH		SOLE		66,475	0	0
LIBERTY INTERACTIVE LLC	DEB3.500% 1/1	530715AN1	22,181	30,000,000	SH		SOLE		30,000,000	0	0
DXC TECHNOLOGY CO	COM	23355L106	1,303	78,946	SH		SOLE		78,946	0	0
LINEAGE CELL THERAPEUTICS INC	COM	53566P109	41	47,157	SH		SOLE		47,157	0	0
GERON CORP	COM	374163103	76	34,729	SH		SOLE		34,729	0	0
LIBERTY MEDIA CORP-LIBERTY SIR	COM A SIRIUSXM	531229409	5,158	149,414	SH		SOLE		149,414	0	0
MURPHY OIL CORP	COM	626717102	2,132	162,275	SH		SOLE		162,275	0	0
EVEREST RE GROUP LTD	COM	G3223R108	204	988	SH		SOLE		988	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	1,246	2,187	SH		SOLE		2,187	0	0
PIONEER NATURAL RESOURCES CO	COM	723787107	712	7,287	SH		SOLE		7,287	0	0
GCP APPLIED TECHNOLOGIES INC	COM	36164Y101	320	17,243	SH		SOLE		17,243	0	0
METHANEX CORP	COM	59151K108	588	32,610	SH		SOLE		32,610	0	0
FOOT LOCKER INC	COM	344849104	1,089	37,337	SH		SOLE		37,337	0	0
STARBUCKS CORP	COM	855244109	3,137	42,633	SH		SOLE		42,633	0	0
OCWEN FINANCIAL CORP	COM NEW	675746309	39	58,727	SH		SOLE		58,727	0	0
OVINTIV INC	COM	69047Q102	1,482	155,893	SH		SOLE		155,893	0	0
EMCORE CORP	COM NEW	290846203	91	28,526	SH		SOLE		28,526	0	0
FIFTH THIRD BANCORP	COM	316773100	5,983	310,299	SH		SOLE		310,299	0	0
CARLISLE COS INC	COM	142339100	905	7,562	SH		SOLE		7,562	0	0
EXPERIENCE INVESTMENT CORP-A	*W EXP 09/01/202	30217C117	300	333,333	SH		SOLE		333,333	0	0
AUTOZONE INC	COM	053332102	511	453	SH		SOLE		453	0	0
HILL INTERNATIONAL INC	COM	431466101	117	76,951	SH		SOLE		76,951	0	0
ALEXION PHARMACEUTICALS INC	COM	015351109	10,837	96,548	SH		SOLE		96,548	0	0
WHOLE EARTH BRANDS INC	COM CL A	96684W100	1,614	200,000	SH		SOLE		200,000	0	0
INTUIT INC	COM	461202103	1,820	6,144	SH		SOLE		6,144	0	0
NEWMONT CORP	COM	651639106	12,215	197,839	SH		SOLE		197,839	0	0
ALIGN TECHNOLOGY INC	COM	016255101	4,420	16,106	SH		SOLE		16,106	0	0
PHUNWARE INC	COM	71948P100	18	14,823	SH		SOLE		14,823	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	1,162	3,206	SH		SOLE		3,206	0	0
PVH CORP	COM	693656100	1,287	26,776	SH		SOLE		26,776	0	0
CEDAR REALTY TRUST INC	COM NEW	150602209	37	37,396	SH		SOLE		37,396	0	0
PENN NATIONAL GAMING INC	NOTE 2.750% 5/1	707569AU3	29,875	20,000,000	SH		SOLE		20,000,000	0	0
ZYNERBA PHARMACEUTICALS INC	COM	98986X109	58	17,174	SH		SOLE		17,174	0	0
LINCOLN NATIONAL CORP	COM	534187109	978	26,572	SH		SOLE		26,572	0	0
KELLOGG CO	COM	487836108	822	12,439	SH		SOLE		12,439	0	0
AMERICOLD REALTY TRUST	COM	03064D108	208	5,719	SH		SOLE		5,719	0	0
SIGNATURE BANK/NEW YORK NY	COM	82669G104	322	3,008	SH		SOLE		3,008	0	0
DELL TECHNOLOGIES INC	CL C	24703L202	7,314	133,127	SH		SOLE		133,127	0	0
COMMERCIAL VEHICLE GROUP INC	COM	202608105	38	13,244	SH		SOLE		13,244	0	0
GOGO INC	NOTE 6.000% 5/1	38046CAD1	2,935	5,410,000	SH		SOLE		5,410,000	0	0
VAIL RESORTS INC	COM	91879Q109	370	2,030	SH		SOLE		2,030	0	0
DILLARD'S INC	CL A	254067101	774	30,000	SH		SOLE		30,000	0	0
CONFORMIS INC	COM	20717E101	40	48,512	SH		SOLE		48,512	0	0
HALLIBURTON CO	COM	406216101	1,144	88,172	SH		SOLE		88,172	0	0
DARLING INGREDIENTS INC	COM	237266101	1,910	77,579	SH		SOLE		77,579	0	0
LYONDELLBASELL INDUSTRIES NV	SHS - A -	N53745100	1,000	15,209	SH		SOLE		15,209	0	0
BIOLIFE SOLUTIONS INC	COM NEW	09062W204	227	13,904	SH		SOLE		13,904	0	0
ZAGG INC	COM	98884U108	39	12,286	SH		SOLE		12,286	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	664	9,610	SH		SOLE		9,610	0	0
TRIMBLE INC	COM	896239100	366	8,466	SH		SOLE		8,466	0	0
FORESCOUT TECHNOLOGIES INC	COM	34553D101	5,226	246,500	SH		SOLE		246,500	0	0
ANSYS INC	COM	03662Q105	4,464	15,303	SH		SOLE		15,303	0	0
SENSATA TECHNOLOGIES HOLDING P	SHS	G8060N102	215	5,765	SH		SOLE		5,765	0	0
TECHNIPFMC PLC	COM	G87110105	1,128	164,895	SH		SOLE		164,895	0	0
GORMAN-RUPP CO/THE	COM	383082104	261	8,390	SH		SOLE		8,390	0	0
CREDIT ACCEPTANCE CORP	COM	225310101	51,329	122,500	SH		SOLE		122,500	0	0
TTM TECHNOLOGIES INC	NOTE 1.750%12/1	87305RAD1	19,821	15,500,000	SH		SOLE		15,500,000	0	0
T-MOBILE US INC	RIGHT 07/27/2020	872590112	385	2,292,100	SH		SOLE		2,292,100	0	0
MIZUHO FINANCIAL GROUP INC	SPONSORED ADR	60687Y109	3,875	1,582,107	SH		SOLE		1,582,107	0	0
TWITTER INC	COM	90184L102	3,969	133,230	SH		SOLE		133,230	0	0
ELAN US Equity	CALL	28414H103	5	12,000	SH		SOLE		12,000	0	0
AMERICAN HOMES 4 RENT	CL A	02665T306	364	13,518	SH		SOLE		13,518	0	0
NOVOCURE LTD	ORD SHS	G6674U108	1,122	18,921	SH		SOLE		18,921	0	0
BIG LOTS INC	COM	089302103	4,308	102,576	SH		SOLE		102,576	0	0
LEGGETT & PLATT INC	COM	524660107	2,490	70,850	SH		SOLE		70,850	0	0
CHINA TELECOM CORP LTD	SPON ADR H SHS	169426103	2,122	75,775	SH		SOLE		75,775	0	0
HUBSPOT INC	COM	443573100	1,077	4,801	SH		SOLE		4,801	0	0
ELECTRONIC ARTS INC	COM	285512109	4,164	31,530	SH		SOLE		31,530	0	0
CHINA MOBILE LTD	SPONSORED ADR	16941M109	36,042	1,068,246	SH		SOLE		1,068,246	0	0
GILEAD SCIENCES INC	COM	375558103	5,871	76,302	SH		SOLE		76,302	0	0
AON PLC	SHS CL A	G0403H108	786	4,083	SH		SOLE		4,083	0	0
PATTERSON COS INC	COM	703395103	1,678	76,290	SH		SOLE		76,290	0	0
ARTHUR J GALLAGHER & CO	COM	363576109	2,458	25,212	SH		SOLE		25,212	0	0
LUMENTUM HOLDINGS INC	NOTE 0.250% 3/1	55024UAB5	14,669	10,000,000	SH		SOLE		10,000,000	0	0
NESCO HOLDINGS INC	*W EXP 01/01/202	64083J112	13	74,300	SH		SOLE		74,300	0	0
MCDONALD'S CORP	COM	580135101	1,756	9,520	SH		SOLE		9,520	0	0
AMEDISYS INC	COM	023436108	2,750	13,851	SH		SOLE		13,851	0	0
NETFLIX INC	COM	64110L106	5,139	11,293	SH		SOLE		11,293	0	0
NIO US Equity	PUT	62914V106	8	20,000	SH		SOLE		20,000	0	0
AMERICAN TOWER CORP	COM	03027X100	6,329	24,481	SH		SOLE		24,481	0	0
JABIL INC	COM	466313103	348	10,836	SH		SOLE		10,836	0	0
LPL FINANCIAL HOLDINGS INC	COM	50212V100	519	6,625	SH		SOLE		6,625	0	0
CIRRUS LOGIC INC	COM	172755100	1,693	27,409	SH		SOLE		27,409	0	0
VISA INC	COM CL A	92826C839	2,159	11,178	SH		SOLE		11,178	0	0
EBAY INC	COM	278642103	5,580	106,391	SH		SOLE		106,391	0	0
ASE TECHNOLOGY HOLDING CO LTD	SPONSORED ADS	00215W100	15,754	3,445,186	SH		SOLE		3,445,186	0	0
LIBERTY TRIPADVISOR HOLDINGS I	COM SER A	531465102	213	100,000	SH		SOLE		100,000	0	0
TRINE ACQUISITION CORP	COM CL A	89628U108	2,090	200,000	SH		SOLE		200,000	0	0
TRACTOR SUPPLY CO	COM	892356106	6,282	47,664	SH		SOLE		47,664	0	0
DICK'S SPORTING GOODS INC	COM	253393102	1,006	24,379	SH		SOLE		24,379	0	0
RENEWABLE ENERGY GROUP INC	COM NEW	75972A301	2,504	101,065	SH		SOLE		101,065	0	0
TRINE ACQUISITION CORP-A	*W EXP 03/31/202	89628U116	155	100,000	SH		SOLE		100,000	0	0
ALDEYRA THERAPEUTICS INC	COM	01438T106	44	10,540	SH		SOLE		10,540	0	0
VENTAS INC	COM	92276F100	3,208	87,606	SH		SOLE		87,606	0	0
CITIZENS FINANCIAL GROUP INC	COM	174610105	4,914	194,695	SH		SOLE		194,695	0	0
AURORA CANNABIS INC	COM	05156X884	565	45,716	SH		SOLE		45,716	0	0
GENERAL MILLS INC	COM	370334104	6,451	104,640	SH		SOLE		104,640	0	0
MGM RESORTS INTERNATIONAL	COM	552953101	3,464	206,200	SH		SOLE		206,200	0	0
BRISTOL-MYERS SQUIBB CO	RIGHT 99/99/9999	110122157	18,608	5,197,825	SH		SOLE		5,197,825	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	4,919	43,162	SH		SOLE		43,162	0	0
MONOLITHIC POWER SYSTEMS INC	COM	609839105	1,089	4,595	SH		SOLE		4,595	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	12,795	44,074	SH		SOLE		44,074	0	0
BALL CORP	COM	058498106	1,393	20,042	SH		SOLE		20,042	0	0
CONTINENTAL RESOURCES INC/OK	COM	212015101	977	55,713	SH		SOLE		55,713	0	0
EATON CORP PLC	SHS	G29183103	1,798	20,552	SH		SOLE		20,552	0	0
SPLUNK INC	COM	848637104	4,272	21,500	SH		SOLE		21,500	0	0
FIDELITY NATIONAL INFORMATION	COM	31620M106	1,508	11,243	SH		SOLE		11,243	0	0
CANADIAN PACIFIC RAILWAY LTD	COM	13645T100	3,022	11,879	SH		SOLE		11,879	0	0
22ND CENTURY GROUP INC	COM	90137F103	41	54,274	SH		SOLE		54,274	0	0
J M SMUCKER CO/THE	COM NEW	832696405	1,174	11,096	SH		SOLE		11,096	0	0
UNION PACIFIC CORP	COM	907818108	724	4,282	SH		SOLE		4,282	0	0
UNDER ARMOUR INC	CL A	904311107	1,066	109,428	SH		SOLE		109,428	0	0
MOODY'S CORP	COM	615369105	6,787	24,704	SH		SOLE		24,704	0	0
MSCI INC	COM	55354G100	1,837	5,503	SH		SOLE		5,503	0	0
WESTROCK CO	COM	96145D105	787	27,840	SH		SOLE		27,840	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	9,499	32,204	SH		SOLE		32,204	0	0
FIAT CHRYSLER AUTOMOBILES NV	SHS	N31738102	16,961	1,656,356	SH		SOLE		1,656,356	0	0
MERCURY SYSTEMS INC	COM	589378108	1,218	15,490	SH		SOLE		15,490	0	0
TESLA INC	NOTE 2.000% 5/1	88160RAG6	643,194	183,181,000	SH		SOLE		183,181,000	0	0
NORTHERN OIL AND GAS INC	COM	665531109	108	129,327	SH		SOLE		129,327	0	0
BRUNSWICK CORP/DE	COM	117043109	9,894	154,562	SH		SOLE		154,562	0	0
SINOPEC CORP	SPON ADR H SHS	16941R108	2,338	56,101	SH		SOLE		56,101	0	0
A O SMITH CORP	COM	831865209	253	5,365	SH		SOLE		5,365	0	0
CLARIVATE PLC	ORD SHS	G21810109	1,902	85,179	SH		SOLE		85,179	0	0
IDEXX LABORATORIES INC	COM	45168D104	5,140	15,569	SH		SOLE		15,569	0	0
BROOKFIELD PROPERTY REIT INC	CL A	11282X103	496	49,802	SH		SOLE		49,802	0	0
BRAEMAR HOTELS & RESORTS INC	COM	10482B101	37	13,097	SH		SOLE		13,097	0	0
POLARIS INC	COM	731068102	2,708	29,261	SH		SOLE		29,261	0	0
BLACKSTONE GROUP INC/THE	COM CL A	09260D107	24,532	432,961	SH		SOLE		432,961	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	12,542	11,918	SH		SOLE		11,918	0	0
DOMINION ENERGY INC	COM	25746U109	5,758	70,930	SH		SOLE		70,930	0	0
WESTERN UNION CO/THE	COM	959802109	217	10,035	SH		SOLE		10,035	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	10,607	82,958	SH		SOLE		82,958	0	0
TANDEM DIABETES CARE INC	COM NEW	875372203	3,352	33,884	SH		SOLE		33,884	0	0
GFL ENVIRONMENTAL INC	UNIT 99/99/9999T	36168Q120	75	150,000	SH		SOLE		150,000	0	0
SVB FINANCIAL GROUP	COM	78486Q101	3,026	14,042	SH		SOLE		14,042	0	0
LEE ENTERPRISES INC	COM	523768109	23	23,346	SH		SOLE		23,346	0	0
APTIV PLC	SHS	G6095L109	6,100	78,283	SH		SOLE		78,283	0	0
REPLIGEN CORP	COM	759916109	2,869	23,210	SH		SOLE		23,210	0	0
INTERNATIONAL GAME TECHNOLOGY	SHS USD	G4863A108	630	70,741	SH		SOLE		70,741	0	0
THOR INDUSTRIES INC	COM	885160101	2,881	27,047	SH		SOLE		27,047	0	0
GREENROSE ACQUISITION CORP	*W EXP 08/11/202	395392111	144	687,916	SH		SOLE		687,916	0	0
VUZIX CORP	COM NEW	92921W300	157	65,563	SH		SOLE		65,563	0	0
WAYFAIR INC	NOTE 1.125%11/0	94419LAD3	8,963	5,000,000	SH		SOLE		5,000,000	0	0
SANDRIDGE ENERGY INC	COM NEW	80007P869	28	21,504	SH		SOLE		21,504	0	0
REGIONS FINANCIAL CORP	COM	7591EP100	3,898	350,506	SH		SOLE		350,506	0	0
ACM RESEARCH INC	COM CL A	00108J109	1,565	25,104	SH		SOLE		25,104	0	0
GLOBAL BLOOD THERAPEUTICS INC	COM	37890U108	1,611	25,521	SH		SOLE		25,521	0	0
SC HEALTH CORP	COM CL A	G78516203	3,539	350,000	SH		SOLE		350,000	0	0
TEGNA INC	COM	87901J105	215	19,320	SH		SOLE		19,320	0	0
HELMERICH & PAYNE INC	COM	423452101	2,521	129,220	SH		SOLE		129,220	0	0
EQUITY LIFESTYLE PROPERTIES IN	COM	29472R108	400	6,405	SH		SOLE		6,405	0	0
PENNSYLVANIA REAL ESTATE INVES	SH BEN INT	709102107	43	31,379	SH		SOLE		31,379	0	0
ONEOK INC	COM	682680103	1,710	51,486	SH		SOLE		51,486	0	0
MCKESSON CORP	COM	58155Q103	3,593	23,419	SH		SOLE		23,419	0	0
ELEVATE CREDIT INC	COM	28621V101	37	24,916	SH		SOLE		24,916	0	0
JACK HENRY & ASSOCIATES INC	COM	426281101	1,699	9,232	SH		SOLE		9,232	0	0
SERVICE CORP INTERNATIONAL/US	COM	817565104	872	22,419	SH		SOLE		22,419	0	0
CARMAX INC	COM	143130102	1,839	20,536	SH		SOLE		20,536	0	0
DRIVE SHACK INC	COM	262077100	52	28,172	SH		SOLE		28,172	0	0
SONIM TECHNOLOGIES INC	COM	83548F101	8	10,263	SH		SOLE		10,263	0	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	1,563	13,096	SH		SOLE		13,096	0	0
TRANSLATE BIO INC	COM	89374L104	3,561	198,700	SH		SOLE		198,700	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	4,252	367,516	SH		SOLE		367,516	0	0
T-MOBILE US INC	COM	872590104	8,365	80,313	SH		SOLE		80,313	0	0
HESKA CORP	COM RESTRC NEW	42805E306	342	3,675	SH		SOLE		3,675	0	0
HIGHPOINT RESOURCES CORP	COM	43114K108	132	448,989	SH		SOLE		448,989	0	0
SEAGATE TECHNOLOGY PLC	SHS	G7945M107	1,172	24,212	SH		SOLE		24,212	0	0
FISERV INC	COM	337738108	6,629	67,904	SH		SOLE		67,904	0	0
WW GRAINGER INC	COM	384802104	265	843	SH		SOLE		843	0	0
MADISON SQUARE GARDEN ENTERTAI	CL A	55826T102	3,000	40,000	SH		SOLE		40,000	0	0
CRAWFORD & CO	CL B	224633107	85	12,086	SH		SOLE		12,086	0	0
GDS HOLDINGS LIMITED	NOTE 2.000% 6/0	36165LAB4	17,641	11,000,000	SH		SOLE		11,000,000	0	0
SL GREEN REALTY CORP	COM	78440X101	1,683	34,144	SH		SOLE		34,144	0	0
NETEASE INC	SPONSORED ADS	64110W102	23,095	53,592	SH		SOLE		53,592	0	0
REGENERON PHARMACEUTICALS INC	COM	75886F107	10,774	17,276	SH		SOLE		17,276	0	0
DIGITAL REALTY TRUST INC	COM	253868103	1,942	13,664	SH		SOLE		13,664	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	2,924	69,930	SH		SOLE		69,930	0	0
TIFFANY & CO	COM	886547108	24,228	198,687	SH		SOLE		198,687	0	0
TRIPADVISOR INC	COM	896945201	440	23,127	SH		SOLE		23,127	0	0
EYEPOINT PHARMACEUTICALS INC	COM	30233G100	22	28,865	SH		SOLE		28,865	0	0
PARKER-HANNIFIN CORP	COM	701094104	5,645	30,802	SH		SOLE		30,802	0	0
CHEGG INC	COM	163092109	3,480	51,736	SH		SOLE		51,736	0	0
WALMART INC	COM	931142103	1,095	9,141	SH		SOLE		9,141	0	0
HARLEY-DAVIDSON INC	COM	412822108	6,955	292,575	SH		SOLE		292,575	0	0