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
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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
ATHENE HOLDING LTD	CL A	G0684D107	935	27,429	SH		SOLE		27,429	0	0
CONOCOPHILLIPS	COM	20825C104	1,678	51,089	SH		SOLE		51,089	0	0
INFOSYS LTD	SPONSORED ADR	456788108	47,865	3,501,813	SH		SOLE		3,501,813	0	0
LIBERTY BROADBAND CORP	COM SER C	530307305	2,889	20,219	SH		SOLE		20,219	0	0
ABRAXAS PETROLEUM CORP	COM	003830304	9	59,363	SH		SOLE		59,363	0	0
LIBERTY MEDIA CORP-LIBERTY SIR	COM C SIRIUSXM	531229607	464	14,031	SH		SOLE		14,031	0	0
BALLARD POWER SYSTEMS INC	COM	058586108	233	15,433	SH		SOLE		15,433	0	0
DISH NETWORK CORP	NOTE 3.375% 8/1	25470MAB5	4,785	5,200,000	SH		SOLE		5,200,000	0	0
HILTON GRAND VACATIONS INC	COM	43283X105	1,364	65,000	SH		SOLE		65,000	0	0
H&R BLOCK INC	COM	093671105	6,929	425,344	SH		SOLE		425,344	0	0
NVR INC	COM	62944T105	2,470	605	SH		SOLE		605	0	0
GLOBUS MEDICAL INC	CL A	379577208	1,059	21,388	SH		SOLE		21,388	0	0
MRNA US Equity	PUT	60770K107	66	10,583	SH		SOLE		10,583	0	0
STARBOARD VALUE ACQUISITION CO	UNIT 09/10/2025	85521J208	3,030	300,000	SH		SOLE		300,000	0	0
GLOBAL INDEMNITY GROUP LLC	COM CL A	37959R103	542	26,058	SH		SOLE		26,058	0	0
CASTLIGHT HEALTH INC	CL B	14862Q100	46	40,639	SH		SOLE		40,639	0	0
RIO TINTO PLC	SPONSORED ADR	767204100	6,006	99,968	SH		SOLE		99,968	0	0
ACCELERON PHARMA INC	COM	00434H108	1,867	16,593	SH		SOLE		16,593	0	0
BOSTON BEER CO INC/THE	CL A	100557107	3,044	3,446	SH		SOLE		3,446	0	0
LENNOX INTERNATIONAL INC	COM	526107107	513	1,882	SH		SOLE		1,882	0	0
CHURCHILL CAPITAL CORP IV	CL A	171439102	8,313	850,000	SH		SOLE		850,000	0	0
PFIZER INC	COM	717081103	249	6,789	SH		SOLE		6,789	0	0
CIMAREX ENERGY CO	COM	171798101	759	31,211	SH		SOLE		31,211	0	0
NOBLE ENERGY INC	COM	655044105	9,697	1,134,142	SH		SOLE		1,134,142	0	0
SS&C TECHNOLOGIES HOLDINGS INC	COM	78467J100	559	9,244	SH		SOLE		9,244	0	0
MCCORMICK & CO INC/MD	COM VTG	579780107	532	2,722	SH		SOLE		2,722	0	0
TARGET HOSPITALITY CORP	*W EXP 03/15/202	87615L115	16	234,266	SH		SOLE		234,266	0	0
GLYCOMIMETICS INC	COM	38000Q102	46	15,039	SH		SOLE		15,039	0	0
RING ENERGY INC	COM	76680V108	16	23,035	SH		SOLE		23,035	0	0
FIRST SOLAR INC	COM	336433107	800	12,090	SH		SOLE		12,090	0	0
MITSUBISHI UFJ FINANCIAL GROUP	SPONSORED ADS	606822104	1,234	312,660	SH		SOLE		312,660	0	0
SEI INVESTMENTS CO	COM	784117103	435	8,577	SH		SOLE		8,577	0	0
TOYOTA MOTOR CORP	SP ADR REP2COM	892331307	3,543	26,950	SH		SOLE		26,950	0	0
KANSAS CITY SOUTHERN	COM NEW	485170302	1,004	5,553	SH		SOLE		5,553	0	0
BANK OF AMERICA CORP	COM	060505104	324	13,451	SH		SOLE		13,451	0	0
APPLIED MATERIALS INC	COM	038222105	1,071	18,007	SH		SOLE		18,007	0	0
EMPIRE STATE REALTY TRUST INC	CL A	292104106	1,016	166,059	SH		SOLE		166,059	0	0
COSTAR GROUP INC	COM	22160N109	61,093	72,000	SH		SOLE		72,000	0	0
TWILIO INC	NOTE 0.250% 6/0	90138FAB8	37,690	10,794,000	SH		SOLE		10,794,000	0	0
PAYPAL HOLDINGS INC	COM	70450Y103	1,917	9,731	SH		SOLE		9,731	0	0
KROGER CO/THE	COM	501044101	391	11,517	SH		SOLE		11,517	0	0
ONESPAWORLD HOLDINGS LTD	COM	P73684113	121	18,638	SH		SOLE		18,638	0	0
VIVINT SOLAR INC	COM	92854Q106	27,528	650,000	SH		SOLE		650,000	0	0
YUCAIPA ACQUISITION CORP-A	*W EXP 99/99/999	G9879L113	78	69,169	SH		SOLE		69,169	0	0
HEWLETT PACKARD ENTERPRISE CO	COM	42824C109	860	91,816	SH		SOLE		91,816	0	0
DOLLAR GENERAL CORP	COM	256677105	6,038	28,806	SH		SOLE		28,806	0	0
HERBALIFE NUTRITION LTD	COM SHS	G4412G101	6,907	148,057	SH		SOLE		148,057	0	0
FIVE9 INC	COM	338307101	2,862	22,069	SH		SOLE		22,069	0	0
BROADCOM INC	COM	11135F101	2,490	6,834	SH		SOLE		6,834	0	0
NIO INC	NOTE 4.500% 2/0	62914VAB2	153,666	65,000,000	SH		SOLE		65,000,000	0	0
NAVSIGHT HOLDINGS INC	UNIT 99/99/9999	639358209	5,030	500,000	SH		SOLE		500,000	0	0
UNITED MICROELECTRONICS CORP	SPON ADR NEW	910873405	24,312	4,945,548	SH		SOLE		4,945,548	0	0
OAKTREE ACQUISITION CORP-A	*W EXP 99/99/999	G67145113	756	258,007	SH		SOLE		258,007	0	0
DOCUSIGN INC	COM	256163106	1,205	5,600	SH		SOLE		5,600	0	0
SYNLOGIC INC	COM	87166L100	40	19,757	SH		SOLE		19,757	0	0
JOYY INC	NOTE 1.375% 6/1	98426TAF3	1,626	1,500,000	SH		SOLE		1,500,000	0	0
XILINX INC	COM	983919101	940	9,016	SH		SOLE		9,016	0	0
FASTLY INC	CL A	31188V100	546	5,833	SH		SOLE		5,833	0	0
AMGEN INC	COM	031162100	689	2,712	SH		SOLE		2,712	0	0
EXPEDITORS INTERNATIONAL OF WA	COM	302130109	710	7,840	SH		SOLE		7,840	0	0
CYTOKINETICS INC	NOTE 4.000%11/1	23282WAA8	16,737	7,500,000	SH		SOLE		7,500,000	0	0
BUSINESS FIRST BANCSHARES INC	COM	12326C105	151	10,044	SH		SOLE		10,044	0	0
STAR PEAK ENERGY TRANSITION CO	UNIT 99/99/9999	855185203	3,075	300,000	SH		SOLE		300,000	0	0
AUTODESK INC	COM	052769106	2,596	11,236	SH		SOLE		11,236	0	0
TWC TECH HOLDINGS II CORP	UNIT 09/10/2025	90117G204	4,726	467,045	SH		SOLE		467,045	0	0
TERMINIX GLOBAL HOLDINGS INC	COM	81761R109	997	25,000	SH		SOLE		25,000	0	0
ACACIA COMMUNICATIONS INC	COM	00401C108	8,070	119,740	SH		SOLE		119,740	0	0
MARVELL TECHNOLOGY GROUP LTD	ORD	G5876H105	1,160	29,217	SH		SOLE		29,217	0	0
INTEL CORP	COM	458140100	1,149	22,187	SH		SOLE		22,187	0	0
TAKEDA PHARMACEUTICAL CO LTD	SPONSORED ADS	874060205	43,425	2,446,614	SH		SOLE		2,446,614	0	0
CLEVELAND-CLIFFS INC	DBCV 1.500% 1/1	185899AA9	34,718	33,500,000	SH		SOLE		33,500,000	0	0
CHURCHILL CAPITAL CORP IV-A	*W EXP 08/04/202	171439110	296	200,000	SH		SOLE		200,000	0	0
CSX CORP	COM	126408103	472	6,079	SH		SOLE		6,079	0	0
JANUS HENDERSON GROUP PLC	ORD SHS	G4474Y214	965	44,419	SH		SOLE		44,419	0	0
SOUTHWESTERN ENERGY CO	COM	845467109	139	59,280	SH		SOLE		59,280	0	0
CORNERSTONE BUILDING BRANDS IN	COM	21925D109	207	25,953	SH		SOLE		25,953	0	0
CABOT OIL & GAS CORP	COM	127097103	434	24,975	SH		SOLE		24,975	0	0
TITAN INTERNATIONAL INC	COM	88830M102	54	18,589	SH		SOLE		18,589	0	0
NUCOR CORP	COM	670346105	826	18,408	SH		SOLE		18,408	0	0
SUMITOMO MITSUI FINANCIAL GROU	SPONSORED ADR	86562M209	27,852	5,034,357	SH		SOLE		5,034,357	0	0
LIVONGO HEALTH INC	COM	539183103	6,370	45,482	SH		SOLE		45,482	0	0
MARATHON PETROLEUM CORP	COM	56585A102	3,778	128,780	SH		SOLE		128,780	0	0
F5 NETWORKS INC	COM	315616102	936	7,628	SH		SOLE		7,628	0	0
MDC PARTNERS INC	CL A SUB VTG	552697104	131	81,410	SH		SOLE		81,410	0	0
FLOTEK INDUSTRIES INC	COM	343389102	54	19,926	SH		SOLE		19,926	0	0
CITIC CAPITAL ACQUISITION-A	*W EXP 01/17/202	G21513117	188	150,000	SH		SOLE		150,000	0	0
FORUM MERGER III CORP	UNIT 08/24/2027	349885202	2,088	200,000	SH		SOLE		200,000	0	0
DEXCOM INC	COM	252131107	4,050	9,825	SH		SOLE		9,825	0	0
VECTOR ACQUISITION CORP	UNIT 09/30/2027	G9442R100	3,042	300,000	SH		SOLE		300,000	0	0
HORIZON ACQUISITION CORP	UNIT 99/99/9999	G46049121	2,601	250,000	SH		SOLE		250,000	0	0
MIRUM PHARMACEUTICALS INC	COM	604749101	194	10,068	SH		SOLE		10,068	0	0
PARETEUM CORP	COM NEW	69946T207	33	49,335	SH		SOLE		49,335	0	0
MARKEL CORP	COM	570535104	298	306	SH		SOLE		306	0	0
AMETEK INC	COM	031100100	2,262	22,752	SH		SOLE		22,752	0	0
CONCHO RESOURCES INC	COM	20605P101	602	13,650	SH		SOLE		13,650	0	0
SONY CORP	SPONSORED ADR	835699307	34,569	453,937	SH		SOLE		453,937	0	0
FLEX LTD	ORD	Y2573F102	340	30,499	SH		SOLE		30,499	0	0
ENERGOUS CORP	COM	29272C103	34	11,518	SH		SOLE		11,518	0	0
TREX CO INC	COM	89531P105	2,006	28,018	SH		SOLE		28,018	0	0
CBDMD INC	COM	12482W101	24	11,851	SH		SOLE		11,851	0	0
IQIYI INC	NOTE 3.750%12/0	46267XAB4	8,531	8,000,000	SH		SOLE		8,000,000	0	0
ISTAR INC	NOTE 3.125% 9/1	45031UCB5	18,131	17,000,000	SH		SOLE		17,000,000	0	0
PG&E CORP	UNIT 99/99/9999	69331C140	407	415,000	SH		SOLE		415,000	0	0
OVERSEAS SHIPHOLDING GROUP INC	CL A NEW	69036R863	40	18,562	SH		SOLE		18,562	0	0
NORTHERN OIL AND GAS INC	COM	665531307	63	10,992	SH		SOLE		10,992	0	0
SMART SAND INC	COM	83191H107	23	17,586	SH		SOLE		17,586	0	0
CHEWY INC	CL A	16679L109	2,358	43,008	SH		SOLE		43,008	0	0
EXPRESS INC	COM	30219E103	65	107,316	SH		SOLE		107,316	0	0
HUBBELL INC	COM	443510607	258	1,885	SH		SOLE		1,885	0	0
GENERAC HOLDINGS INC	COM	368736104	12,631	65,231	SH		SOLE		65,231	0	0
BIO-TECHNE CORP	COM	09073M104	890	3,591	SH		SOLE		3,591	0	0
KEYCORP	COM	493267108	794	66,543	SH		SOLE		66,543	0	0
PNC FINANCIAL SERVICES GROUP I	COM	693475105	1,685	15,331	SH		SOLE		15,331	0	0
ORAMED PHARMACEUTICALS INC	COM NEW	68403P203	86	32,990	SH		SOLE		32,990	0	0
TAPESTRY INC	COM	876030107	323	20,636	SH		SOLE		20,636	0	0
SPIRIT AIRLINES INC	NOTE 4.750% 5/1	848577AA0	12,237	8,500,000	SH		SOLE		8,500,000	0	0
FTI CONSULTING INC	COM	302941109	1,007	9,500	SH		SOLE		9,500	0	0
SCVX CORP - CLASS A	*W EXP 01/24/202	G79448117	375	250,000	SH		SOLE		250,000	0	0
BOOKING HOLDINGS INC	COM	09857L108	2,735	1,599	SH		SOLE		1,599	0	0
GREENROSE ACQUISITION CORP	COM	395392103	4,883	499,800	SH		SOLE		499,800	0	0
SCIENCE APPLICATIONS INTERNATI	COM	808625107	1,237	15,778	SH		SOLE		15,778	0	0
FIRST REPUBLIC BANK/CA	COM	33616C100	1,129	10,351	SH		SOLE		10,351	0	0
DOUYU INTERNATIONAL HOLDINGS L	SPONSORED ADS	25985W105	1,811	137,090	SH		SOLE		137,090	0	0
CLOVIS ONCOLOGY INC	NOTE 4.500% 8/0	189464AE0	12,793	13,099,000	SH		SOLE		13,099,000	0	0
MSA SAFETY INC	COM	553498106	2,007	14,962	SH		SOLE		14,962	0	0
JB HUNT TRANSPORT SERVICES INC	COM	445658107	633	5,012	SH		SOLE		5,012	0	0
GRACO INC	COM	384109104	246	4,009	SH		SOLE		4,009	0	0
EOG RESOURCES INC	COM	26875P101	750	20,876	SH		SOLE		20,876	0	0
GUIDEWIRE SOFTWARE INC	COM	40171V100	1,126	10,802	SH		SOLE		10,802	0	0
CITIC CAPITAL ACQUISITION CORP	COM CL A	G21513109	2,495	253,849	SH		SOLE		253,849	0	0
ARES MANAGEMENT CORP	CL A COM STK	03990B101	506	12,526	SH		SOLE		12,526	0	0
BHP GROUP PLC	SPONSORED ADR	05545E209	34,399	805,885	SH		SOLE		805,885	0	0
REXNORD CORP	COM	76169B102	662	22,191	SH		SOLE		22,191	0	0
EVERBRIDGE INC	COM	29978A104	1,542	12,267	SH		SOLE		12,267	0	0
KINDER MORGAN INC	COM	49456B101	1,352	109,667	SH		SOLE		109,667	0	0
MARCHEX INC	CL B	56624R108	28	13,304	SH		SOLE		13,304	0	0
ATLANTIC POWER CORP	COM NEW	04878Q863	43	22,143	SH		SOLE		22,143	0	0
MICROCHIP TECHNOLOGY INC	COM	595017104	438	4,258	SH		SOLE		4,258	0	0
INTERNATIONAL MONEY EXPRESS IN	COM	46005L101	187	13,044	SH		SOLE		13,044	0	0
GCI LIBERTY INC	COM CLASS A	36164V305	16,392	200,000	SH		SOLE		200,000	0	0
COPART INC	COM	217204106	13,309	126,560	SH		SOLE		126,560	0	0
HOLLYFRONTIER CORP	COM	436106108	891	45,209	SH		SOLE		45,209	0	0
SBA COMMUNICATIONS CORP	CL A	78410G104	3,622	11,374	SH		SOLE		11,374	0	0
NOMURA HOLDINGS INC	SPONSORED ADR	65535H208	2,453	540,554	SH		SOLE		540,554	0	0
CC NEUBERGER PRINCIPAL HOLDING	SHS CL A	G3166T103	2,513	250,000	SH		SOLE		250,000	0	0
XPENG INC	ADS	98422D105	2,459	122,500	SH		SOLE		122,500	0	0
DESCARTES SYSTEMS GROUP INC/TH	COM	249906108	527	9,251	SH		SOLE		9,251	0	0
CH ROBINSON WORLDWIDE INC	COM NEW	12541W209	249	2,439	SH		SOLE		2,439	0	0
HUDSON LTD	COM CL A	G46408103	570	75,000	SH		SOLE		75,000	0	0
COHN ROBBINS HOLDINGS CORP	UNIT 08/11/2025	G23726121	4,035	399,900	SH		SOLE		399,900	0	0
INPHI CORP	COM	45772F107	1,820	16,215	SH		SOLE		16,215	0	0
YUM CHINA HOLDINGS INC	COM	98850P109	4,907	95,550	SH		SOLE		95,550	0	0
ACLARIS THERAPEUTICS INC	COM	00461U105	29	11,420	SH		SOLE		11,420	0	0
JEFFERIES FINANCIAL GROUP INC	COM	47233W109	275	15,294	SH		SOLE		15,294	0	0
ACORDA THERAPEUTICS INC	COM	00484M106	9	16,632	SH		SOLE		16,632	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	7,993	145,854	SH		SOLE		145,854	0	0
CHURCHILL CAPITAL CORP -CW27	*W EXP 03/01/202	17144C112	1,000	500,000	SH		SOLE		500,000	0	0
TEEKAY TANKERS LTD	CL A	Y8565N300	153	14,118	SH		SOLE		14,118	0	0
NAVISTAR INTERNATIONAL CORP	COM	63934E108	1,624	37,300	SH		SOLE		37,300	0	0
FIRST HORIZON NATIONAL CORP	COM	320517105	807	85,528	SH		SOLE		85,528	0	0
GRUPO FINANCIERO GALICIA SA	SPONSORED ADR	399909100	320	44,195	SH		SOLE		44,195	0	0
BIOMX INC	COM	09090D103	184	29,039	SH		SOLE		29,039	0	0
AMPHENOL CORP	CL A	032095101	373	3,444	SH		SOLE		3,444	0	0
ACADIA PHARMACEUTICALS INC	COM	004225108	1,116	27,055	SH		SOLE		27,055	0	0
ARCHROCK INC	COM	03957W106	212	39,455	SH		SOLE		39,455	0	0
CBL & ASSOCIATES PROPERTIES IN	COM	124830100	10	62,839	SH		SOLE		62,839	0	0
CENTENE CORP	COM	15135B101	4,065	69,688	SH		SOLE		69,688	0	0
MANITEX INTERNATIONAL INC	COM	563420108	87	20,791	SH		SOLE		20,791	0	0
GLOBAL PAYMENTS INC	COM	37940X102	4,595	25,876	SH		SOLE		25,876	0	0
STONECASTLE FINANCIAL CORP	COM	861780104	252	13,001	SH		SOLE		13,001	0	0
GUESS INC	NOTE 2.000% 4/1	401617AD7	13,335	16,500,000	SH		SOLE		16,500,000	0	0
HSBC HOLDINGS PLC	SPON ADR NEW	404280406	76,956	4,002,729	SH		SOLE		4,002,729	0	0
ADTALEM GLOBAL EDUCATION INC	COM	00737L103	730	29,740	SH		SOLE		29,740	0	0
PACIFIC MERCANTILE BANCORP	COM	694552100	45	12,116	SH		SOLE		12,116	0	0
MERCHANTS BANCORP/IN	COM	58844R108	238	12,069	SH		SOLE		12,069	0	0
TESLA INC	NOTE 1.250% 3/0	88160RAC5	781,546	131,325,000	SH		SOLE		131,325,000	0	0
FAST ACQUISITION CORP	UNIT 99/99/9999	311875207	2,991	300,000	SH		SOLE		300,000	0	0
PREMIER FINANCIAL CORP	COM	74052F108	214	13,751	SH		SOLE		13,751	0	0
ARTIUS ACQUISITION INC-CL A	*W EXP 07/13/202	04316G113	161	100,000	SH		SOLE		100,000	0	0
PRIME IMPACT ACQUISITION I	UNIT 10/01/2030	G61074111	3,102	309,583	SH		SOLE		309,583	0	0
ODP CORP/THE	COM	88337F105	328	16,851	SH		SOLE		16,851	0	0
WPX ENERGY INC	COM	98212B103	187	38,154	SH		SOLE		38,154	0	0
LAMAR ADVERTISING CO	CL A	512816109	294	4,441	SH		SOLE		4,441	0	0
KT CORP	SPONSORED ADR	48268K101	28,170	2,871,283	SH		SOLE		2,871,283	0	0
CARDINAL HEALTH INC	COM	14149Y108	1,057	22,510	SH		SOLE		22,510	0	0
APELLIS PHARMACEUTICALS	NOTE 3.500% 9/1	03753UAB2	9,935	9,140,000	SH		SOLE		9,140,000	0	0
JD.COM INC	SPON ADR CL A	47215P106	24,983	329,502	SH		SOLE		329,502	0	0
ARTIUS ACQUISITION INC	COM CL A	04316G105	2,983	300,150	SH		SOLE		300,150	0	0
ZENDESK INC	COM	98936J101	6,353	61,729	SH		SOLE		61,729	0	0
TETRA TECHNOLOGIES INC	COM	88162F105	23	44,917	SH		SOLE		44,917	0	0
WILLIAMS COS INC/THE	COM	969457100	288	14,657	SH		SOLE		14,657	0	0
LAM RESEARCH CORP	COM	512807108	316	954	SH		SOLE		954	0	0
ENERPAC TOOL GROUP CORP	CL A COM	292765104	287	15,234	SH		SOLE		15,234	0	0
AXON ENTERPRISE INC	COM	05464C101	2,139	23,585	SH		SOLE		23,585	0	0
CLOUDFLARE INC	CL A COM	18915M107	1,900	46,264	SH		SOLE		46,264	0	0
KOHL'S CORP	COM	500255104	5,391	290,918	SH		SOLE		290,918	0	0
IQIYI INC	NOTE 2.000% 4/0	46267XAD0	111,758	117,000,000	SH		SOLE		117,000,000	0	0
FORUM ENERGY TECHNOLOGIES INC	COM	34984V100	17	30,671	SH		SOLE		30,671	0	0
XEROX HOLDINGS CORP	COM NEW	98421M106	990	52,733	SH		SOLE		52,733	0	0
INCYTE CORP	COM	45337C102	276	3,072	SH		SOLE		3,072	0	0
TEVA PHARM FIN CO LLC	DBCV 0.250% 2/0	88163VAE9	21,742	22,235,000	SH		SOLE		22,235,000	0	0
LGI HOMES INC	COM	50187T106	7,907	68,062	SH		SOLE		68,062	0	0
HAEMONETICS CORP	COM	405024100	1,698	19,462	SH		SOLE		19,462	0	0
COTY INC	COM CL A	222070203	1,065	394,428	SH		SOLE		394,428	0	0
MANNING & NAPIER INC	CL A	56382Q102	117	27,329	SH		SOLE		27,329	0	0
EATON VANCE CORP	COM NON VTG	278265103	259	6,789	SH		SOLE		6,789	0	0
MANPOWERGROUP INC	COM	56418H100	259	3,538	SH		SOLE		3,538	0	0
ELF BEAUTY INC	COM	26856L103	453	24,646	SH		SOLE		24,646	0	0
DELPHI TECHNOLOGIES PLC	SHS	G2709G107	4,178	250,000	SH		SOLE		250,000	0	0
YRC WORLDWIDE INC	COM PAR $.01	984249607	48	12,361	SH		SOLE		12,361	0	0
SYNEOS HEALTH INC	CL A	87166B102	818	15,388	SH		SOLE		15,388	0	0
TESLA INC	NOTE 2.375% 3/1	88160RAD3	605,660	92,563,000	SH		SOLE		92,563,000	0	0
SMTC CORP	COM NEW	832682207	58	15,959	SH		SOLE		15,959	0	0
TEEKAY CORP	COM	Y8564W103	125	55,988	SH		SOLE		55,988	0	0
INNERWORKINGS INC	COM	45773Y105	49	16,361	SH		SOLE		16,361	0	0
ZILLOW GROUP INC	CL A	98954M101	3,963	39,025	SH		SOLE		39,025	0	0
FORTRESS VALUE ACQ-CLASS A	*W EXP 05/04/202	34962V114	1,043	317,039	SH		SOLE		317,039	0	0
RESMED INC	COM	761152107	2,776	16,196	SH		SOLE		16,196	0	0
CLF US Equity	PUT	185899101	3	25,597	SH		SOLE		25,597	0	0
HORMEL FOODS CORP	COM	440452100	370	7,571	SH		SOLE		7,571	0	0
CNX RESOURCES CORP	COM	12653C108	187	19,859	SH		SOLE		19,859	0	0
ALIBABA GROUP HOLDING LTD	SPONSORED ADS	01609W102	122,381	430,178	SH		SOLE		430,178	0	0
CANON INC	SPONSORED ADR	138006309	2,225	134,387	SH		SOLE		134,387	0	0
CONYERS PARK II ACQUI -CW26	*W EXP 07/18/202	212896112	617	362,812	SH		SOLE		362,812	0	0
IOVANCE BIOTHERAPEUTICS INC	COM	462260100	1,630	49,504	SH		SOLE		49,504	0	0
SENSEONICS HOLDINGS INC	COM	81727U105	19	48,822	SH		SOLE		48,822	0	0
XPERI HOLDING CORP	COM	98390M103	2,528	220,000	SH		SOLE		220,000	0	0
ALTERYX INC	COM CL A	02156B103	803	7,069	SH		SOLE		7,069	0	0
HOLICITY INC	UNIT 08/05/2025	435063201	3,105	300,000	SH		SOLE		300,000	0	0
CC NEUBERGER PRINCIPAL-CL A	*W EXP 07/29/202	G3166T111	144	87,500	SH		SOLE		87,500	0	0
FIRST INDUSTRIAL REALTY TRUST	COM	32054K103	1,284	32,271	SH		SOLE		32,271	0	0
TORTOISE ACQUISITION -CW24	*W EXP 03/04/202	89154L118	1,010	39,615	SH		SOLE		39,615	0	0
AMARIN CORP PLC	SPONS ADR NEW	023111206	176	41,710	SH		SOLE		41,710	0	0
CINCINNATI BELL INC	COM NEW	171871502	4,938	329,172	SH		SOLE		329,172	0	0
GENIE ENERGY LTD	CL B	372284208	113	14,171	SH		SOLE		14,171	0	0
TARGA RESOURCES CORP	COM	87612G101	196	13,967	SH		SOLE		13,967	0	0
REATA PHARMACEUTICALS INC	CL A	75615P103	765	7,856	SH		SOLE		7,856	0	0
INTERPUBLIC GROUP OF COS INC/T	COM	460690100	181	10,869	SH		SOLE		10,869	0	0
HUAZHU GROUP LTD	NOTE 0.375%11/0	16949NAC3	53,630	47,400,000	SH		SOLE		47,400,000	0	0
DIGITAL MEDIA SOLUTIONS-A	*W EXP 07/15/202	25401G114	257	299,369	SH		SOLE		299,369	0	0
VARIAN MEDICAL SYSTEMS INC	COM	92220P105	11,982	69,662	SH		SOLE		69,662	0	0
GRUBHUB INC	COM	400110102	23,181	320,487	SH		SOLE		320,487	0	0
ASPIRATIONAL CONSUMER LIFESTYL	UNIT 99/99/9999	G05436129	3,000	300,000	SH		SOLE		300,000	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	2,004	16,525	SH		SOLE		16,525	0	0
SOHU.COM LTD	SPONSORED ADS	83410S108	10,569	532,174	SH		SOLE		532,174	0	0
CLEAR CHANNEL OUTDOOR HOLDINGS	COM	18453H106	18	18,451	SH		SOLE		18,451	0	0
MGE ENERGY INC	COM	55277P104	257	4,099	SH		SOLE		4,099	0	0
CERIDIAN HCM HOLDING INC	COM	15677J108	5,569	67,377	SH		SOLE		67,377	0	0
TELADOC HEALTH INC	COM	87918A105	7,301	33,303	SH		SOLE		33,303	0	0
UNIFIRST CORP/MA	COM	904708104	247	1,305	SH		SOLE		1,305	0	0
WASHINGTON PRIME GROUP INC	COM	93964W108	72	110,817	SH		SOLE		110,817	0	0
JPMORGAN CHASE & CO	COM	46625H100	646	6,709	SH		SOLE		6,709	0	0
ESTABLISHMENT LABS HOLDINGS IN	COM	G31249108	232	12,507	SH		SOLE		12,507	0	0
QORVO INC	COM	74736K101	1,028	7,968	SH		SOLE		7,968	0	0
ON DECK CAPITAL INC	COM	682163100	34	21,539	SH		SOLE		21,539	0	0
COMMUNITY HEALTH SYSTEMS INC	COM	203668108	212	50,307	SH		SOLE		50,307	0	0
PALATIN TECHNOLOGIES INC	COM PAR $ .01	696077403	69	145,656	SH		SOLE		145,656	0	0
MICROSOFT CORP	COM	594918104	40,394	192,051	SH		SOLE		192,051	0	0
WEIS MARKETS INC	COM	948849104	539	11,233	SH		SOLE		11,233	0	0
COSTCO WHOLESALE CORP	COM	22160K105	506	1,424	SH		SOLE		1,424	0	0
CRESCENT CAPITAL BDC INC	COM	225655109	473	37,099	SH		SOLE		37,099	0	0
EXANTAS CAPITAL CORP	COM NEW	30068N105	24	11,304	SH		SOLE		11,304	0	0
CHINA LIFE INSURANCE CO LTD	SPON ADR REP H	16939P106	7,494	669,906	SH		SOLE		669,906	0	0
STRATASYS LTD	SHS	M85548101	380	30,492	SH		SOLE		30,492	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	2,892	17,026	SH		SOLE		17,026	0	0
MIDDLEBY CORP/THE	COM	596278101	254	2,827	SH		SOLE		2,827	0	0
MOMO INC	NOTE 1.250% 7/0	60879BAB3	17,116	21,750,000	SH		SOLE		21,750,000	0	0
IMMUNOMEDICS INC	COM	452907108	61,728	725,957	SH		SOLE		725,957	0	0
YUCAIPA ACQUISITION CORP	COM	G9879L105	1,986	200,000	SH		SOLE		200,000	0	0
KLA CORP	COM NEW	482480100	1,058	5,459	SH		SOLE		5,459	0	0
DMY TECHNOLOGY GROUP INC-A	*W EXP 02/21/202	233253111	1,200	400,000	SH		SOLE		400,000	0	0
GIGCAPITAL3 INC	COM	37519D107	2,985	300,000	SH		SOLE		300,000	0	0
ARBUTUS BIOPHARMA CORP	COM	03879J100	338	107,912	SH		SOLE		107,912	0	0
NORFOLK SOUTHERN CORP	COM	655844108	782	3,656	SH		SOLE		3,656	0	0
GASLOG LTD	SHS	G37585109	68	25,197	SH		SOLE		25,197	0	0
BAKER HUGHES CO	CL A	05722G100	528	39,697	SH		SOLE		39,697	0	0
AURINIA PHARMACEUTICALS INC	COM	05156V102	937	63,633	SH		SOLE		63,633	0	0
WYNDHAM DESTINATIONS INC	COM	98310W108	4,306	140,000	SH		SOLE		140,000	0	0
GENESIS HEALTHCARE INC	CL A COM	37185X106	18	33,392	SH		SOLE		33,392	0	0
WHOLE EARTH BRANDS INC	*W EXP 06/25/202	96684W126	40	40,745	SH		SOLE		40,745	0	0
ACUITY BRANDS INC	COM	00508Y102	243	2,377	SH		SOLE		2,377	0	0
POOL CORP	COM	73278L105	9,234	27,603	SH		SOLE		27,603	0	0
AEROJET ROCKETDYNE HLDG	NOTE 2.250%12/1	007800AB1	25,598	16,000,000	SH		SOLE		16,000,000	0	0
SC HEALTH CORP-A	*W EXP 99/99/999	G78516401	57	50,000	SH		SOLE		50,000	0	0
LIBERTY INTERACTIVE LLC	DEB3.500% 1/1	530715AN1	25,106	30,000,000	SH		SOLE		30,000,000	0	0
LINEAGE CELL THERAPEUTICS INC	COM	53566P109	38	40,083	SH		SOLE		40,083	0	0
GERON CORP	COM	374163103	60	34,729	SH		SOLE		34,729	0	0
LIBERTY MEDIA CORP-LIBERTY SIR	COM A SIRIUSXM	531229409	4,956	149,414	SH		SOLE		149,414	0	0
MURPHY OIL CORP	COM	626717102	581	65,868	SH		SOLE		65,868	0	0
FOLEY TRASIMENE ACQUISITION CO	UNIT 99/99/9999	344328208	3,507	343,800	SH		SOLE		343,800	0	0
EVEREST RE GROUP LTD	COM	G3223R108	388	1,963	SH		SOLE		1,963	0	0
BROADSTONE ACQUISITION CORP	UNIT 99/99/9999	G1739V118	2,991	300,000	SH		SOLE		300,000	0	0
PIONEER NATURAL RESOURCES CO	COM	723787107	1,978	22,997	SH		SOLE		22,997	0	0
CNOOC LTD	SPONSORED ADR	126132109	394	4,100	SH		SOLE		4,100	0	0
GCP APPLIED TECHNOLOGIES INC	COM	36164Y101	350	16,710	SH		SOLE		16,710	0	0
MERCK & CO INC	COM	58933Y105	1,282	15,461	SH		SOLE		15,461	0	0
STARBUCKS CORP	COM	855244109	2,486	28,936	SH		SOLE		28,936	0	0
HUNTINGTON BANCSHARES INC/OH	COM	446150104	533	58,166	SH		SOLE		58,166	0	0
ABBVIE INC	COM	00287Y109	2,138	24,412	SH		SOLE		24,412	0	0
HESS CORP	COM	42809H107	652	15,934	SH		SOLE		15,934	0	0
OVINTIV INC	COM	69047Q102	127	15,589	SH		SOLE		15,589	0	0
EMCORE CORP	COM NEW	290846203	93	28,526	SH		SOLE		28,526	0	0
BHP GROUP LTD	SPONSORED ADS	088606108	18,457	361,646	SH		SOLE		361,646	0	0
WAYFAIR INC	NOTE 1.000% 8/1	94419LAF8	21,389	10,300,000	SH		SOLE		10,300,000	0	0
FIFTH THIRD BANCORP	COM	316773100	804	37,706	SH		SOLE		37,706	0	0
CARLISLE COS INC	COM	142339100	434	3,546	SH		SOLE		3,546	0	0
TEXAS INSTRUMENTS INC	COM	882508104	2,630	18,420	SH		SOLE		18,420	0	0
EXPERIENCE INVESTMENT CORP-A	*W EXP 09/01/202	30217C117	408	333,333	SH		SOLE		333,333	0	0
HILL INTERNATIONAL INC	COM	431466101	102	76,951	SH		SOLE		76,951	0	0
GO ACQUISITION CORP	UNIT 08/31/2027	362019200	4,032	400,000	SH		SOLE		400,000	0	0
ALEXION PHARMACEUTICALS INC	COM	015351109	18,330	160,185	SH		SOLE		160,185	0	0
WHOLE EARTH BRANDS INC	COM CL A	96684W100	1,636	196,140	SH		SOLE		196,140	0	0
NEWMONT CORP	COM	651639106	1,004	15,827	SH		SOLE		15,827	0	0
PHUNWARE INC	COM	71948P100	12	12,600	SH		SOLE		12,600	0	0
CEDAR REALTY TRUST INC	COM NEW	150602209	26	31,787	SH		SOLE		31,787	0	0
PENN NATIONAL GAMING INC	NOTE 2.750% 5/1	707569AU3	56,061	17,500,000	SH		SOLE		17,500,000	0	0
ZYNERBA PHARMACEUTICALS INC	COM	98986X109	48	14,598	SH		SOLE		14,598	0	0
M&T BANK CORP	COM	55261F104	1,500	16,289	SH		SOLE		16,289	0	0
PPD INC	COM	69355F102	1,757	47,507	SH		SOLE		47,507	0	0
QUALCOMM INC	COM	747525103	1,309	11,122	SH		SOLE		11,122	0	0
DELL TECHNOLOGIES INC	CL C	24703L202	2,242	33,127	SH		SOLE		33,127	0	0
COMMERCIAL VEHICLE GROUP INC	COM	202608105	74	11,257	SH		SOLE		11,257	0	0
KINGSOFT CLOUD HOLDINGS LTD	ADS	49639K101	14,571	493,436	SH		SOLE		493,436	0	0
GOGO INC	NOTE 6.000% 5/1	38046CAD1	8,616	5,410,000	SH		SOLE		5,410,000	0	0
VAIL RESORTS INC	COM	91879Q109	369	1,725	SH		SOLE		1,725	0	0
CONFORMIS INC	COM	20717E101	35	41,235	SH		SOLE		41,235	0	0
KISMET ACQUISITION ONE CORP	UNIT 08/06/2025	G52753129	3,831	300,000	SH		SOLE		300,000	0	0
EQUITY DISTRIBUTION ACQUISITIO	UNIT 99/99/9999	29465E205	2,575	250,000	SH		SOLE		250,000	0	0
BIOLIFE SOLUTIONS INC	COM NEW	09062W204	402	13,904	SH		SOLE		13,904	0	0
ZAGG INC	COM	98884U108	29	10,443	SH		SOLE		10,443	0	0
ASSERTIO HOLDINGS INC	COM STK	04546C106	16	23,902	SH		SOLE		23,902	0	0
JOHNSON & JOHNSON	COM	478160104	1,453	9,762	SH		SOLE		9,762	0	0
FLEXION THERAPEUTICS INC	NOTE 3.375% 5/0	33938JAB2	2,324	3,000,000	SH		SOLE		3,000,000	0	0
TRIMBLE INC	COM	896239100	350	7,196	SH		SOLE		7,196	0	0
ALLSTATE CORP/THE	COM	020002101	401	4,258	SH		SOLE		4,258	0	0
ANSYS INC	COM	03662Q105	5,157	15,760	SH		SOLE		15,760	0	0
SENSATA TECHNOLOGIES HOLDING P	SHS	G8060N102	211	4,900	SH		SOLE		4,900	0	0
GORMAN-RUPP CO/THE	COM	383082104	247	8,390	SH		SOLE		8,390	0	0
TTM TECHNOLOGIES INC	NOTE 1.750%12/1	87305RAD1	16,152	13,500,000	SH		SOLE		13,500,000	0	0
MIZUHO FINANCIAL GROUP INC	SPONSORED ADR	60687Y109	420	168,942	SH		SOLE		168,942	0	0
IAC/INTERACTIVECORP	COM	44891N109	10,930	91,250	SH		SOLE		91,250	0	0
CHINA TELECOM CORP LTD	SPON ADR H SHS	169426103	2,823	94,302	SH		SOLE		94,302	0	0
HUBSPOT INC	COM	443573100	8,254	28,244	SH		SOLE		28,244	0	0
HENNESSY CAPITAL ACQUISITI-A	*W EXP 09/05/202	42589C112	709	306,763	SH		SOLE		306,763	0	0
GILEAD SCIENCES INC	COM	375558103	1,116	17,664	SH		SOLE		17,664	0	0
NESCO HOLDINGS INC	*W EXP 01/01/202	64083J112	22	74,300	SH		SOLE		74,300	0	0
MCDONALD'S CORP	COM	580135101	4,840	22,051	SH		SOLE		22,051	0	0
GARMIN LTD	SHS	H2906T109	525	5,537	SH		SOLE		5,537	0	0
FIRSTSERVICE CORP	COM	33767E202	3,352	25,406	SH		SOLE		25,406	0	0
AMEDISYS INC	COM	023436108	2,783	11,773	SH		SOLE		11,773	0	0
NETFLIX INC	COM	64110L106	1,256	2,512	SH		SOLE		2,512	0	0
NIO US Equity	PUT	62914V106	32	52,606	SH		SOLE		52,606	0	0
JABIL INC	COM	466313103	246	7,181	SH		SOLE		7,181	0	0
LPL FINANCIAL HOLDINGS INC	COM	50212V100	432	5,631	SH		SOLE		5,631	0	0
CIRRUS LOGIC INC	COM	172755100	1,571	23,298	SH		SOLE		23,298	0	0
ASE TECHNOLOGY HOLDING CO LTD	SPONSORED ADS	00215W100	12,770	3,131,919	SH		SOLE		3,131,919	0	0
LIBERTY TRIPADVISOR HOLDINGS I	COM SER A	531465102	1,165	673,303	SH		SOLE		673,303	0	0
RENEWABLE ENERGY GROUP INC	COM NEW	75972A301	1,068	20,000	SH		SOLE		20,000	0	0
TRINE ACQUISITION CORP-A	*W EXP 03/31/202	89628U116	787	300,000	SH		SOLE		300,000	0	0
SPARTAN ENERGY ACQUISIT-CW23	*W EXP 08/27/202	846784122	657	150,000	SH		SOLE		150,000	0	0
CITIZENS FINANCIAL GROUP INC	COM	174610105	1,117	44,167	SH		SOLE		44,167	0	0
BRISTOL-MYERS SQUIBB CO	RIGHT 99/99/9999	110122157	15,070	6,697,825	SH		SOLE		6,697,825	0	0
FORTRESS VALUE ACQUISITION COR	UNIT 08/10/2027	349642207	3,090	300,000	SH		SOLE		300,000	0	0
MONOLITHIC POWER SYSTEMS INC	COM	609839105	7,526	26,917	SH		SOLE		26,917	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	692	2,542	SH		SOLE		2,542	0	0
22ND CENTURY GROUP INC	COM	90137F103	30	46,133	SH		SOLE		46,133	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	1,167	19,350	SH		SOLE		19,350	0	0
UNION PACIFIC CORP	COM	907818108	1,345	6,834	SH		SOLE		6,834	0	0
DAQO NEW ENERGY CORP	SPNSRD ADR NEW	23703Q203	1,776	13,132	SH		SOLE		13,132	0	0
LEXINFINTECH HOLDINGS LTD	ADR	528877103	164	23,875	SH		SOLE		23,875	0	0
SANDBRIDGE ACQUISITION CORP	UNIT 99/99/9999	799793203	5,389	539,874	SH		SOLE		539,874	0	0
FORUM MERGER II CORP - W	*W EXP 09/30/202	34986F111	177	20,000	SH		SOLE		20,000	0	0
FIAT CHRYSLER AUTOMOBILES NV	SHS	N31738102	3,361	275,000	SH		SOLE		275,000	0	0
SURGALIGN HOLDINGS INC	COM	86882C105	46	25,594	SH		SOLE		25,594	0	0
DMY TECHNOLOGY GROUP INC II	UNIT 99/99/9999	233277201	1,600	156,445	SH		SOLE		156,445	0	0
US BANCORP	COM NEW	902973304	992	27,673	SH		SOLE		27,673	0	0
MERCURY SYSTEMS INC	COM	589378108	1,020	13,167	SH		SOLE		13,167	0	0
TESLA INC	NOTE 2.000% 5/1	88160RAG6	1,267,419	183,181,000	SH		SOLE		183,181,000	0	0
SINOPEC CORP	SPON ADR H SHS	16941R108	973	24,248	SH		SOLE		24,248	0	0
CLARIVATE PLC	ORD SHS	G21810109	486	15,683	SH		SOLE		15,683	0	0
OMEROS CORP	NOTE 5.250% 2/1	682143AG7	3,457	4,000,000	SH		SOLE		4,000,000	0	0
BROOKFIELD PROPERTY REIT INC	CL A	11282X103	610	49,802	SH		SOLE		49,802	0	0
BRAEMAR HOTELS & RESORTS INC	COM	10482B101	28	11,132	SH		SOLE		11,132	0	0
POLARIS INC	COM	731068102	276	2,926	SH		SOLE		2,926	0	0
BLACKSTONE GROUP INC/THE	COM CL A	09260D107	22,601	432,961	SH		SOLE		432,961	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	1,394	1,121	SH		SOLE		1,121	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	1,735	11,926	SH		SOLE		11,926	0	0
TANDEM DIABETES CARE INC	COM NEW	875372203	3,269	28,801	SH		SOLE		28,801	0	0
SVB FINANCIAL GROUP	COM	78486Q101	293	1,216	SH		SOLE		1,216	0	0
OXY US Equity	PUT	674599105	5	23,244	SH		SOLE		23,244	0	0
LEE ENTERPRISES INC	COM	523768109	17	19,844	SH		SOLE		19,844	0	0
REPLIGEN CORP	COM	759916109	2,911	19,729	SH		SOLE		19,729	0	0
INTERNATIONAL GAME TECHNOLOGY	SHS USD	G4863A108	862	77,481	SH		SOLE		77,481	0	0
SINA CORP/CHINA	ORD	G81477104	8,170	191,744	SH		SOLE		191,744	0	0
GREENROSE ACQUISITION CORP	*W EXP 08/11/202	395392111	162	687,916	SH		SOLE		687,916	0	0
INGERSOLL RAND INC	COM	45687V106	437	12,267	SH		SOLE		12,267	0	0
VUZIX CORP	COM NEW	92921W300	299	65,563	SH		SOLE		65,563	0	0
WAYFAIR INC	NOTE 1.125%11/0	94419LAD3	15,443	6,000,000	SH		SOLE		6,000,000	0	0
SANDRIDGE ENERGY INC	COM NEW	80007P869	30	18,278	SH		SOLE		18,278	0	0
REGIONS FINANCIAL CORP	COM	7591EP100	608	52,732	SH		SOLE		52,732	0	0
ACM RESEARCH INC	COM CL A	00108J109	1,735	25,104	SH		SOLE		25,104	0	0
GLOBAL BLOOD THERAPEUTICS INC	COM	37890U108	1,196	21,693	SH		SOLE		21,693	0	0
TEGNA INC	COM	87901J105	227	19,320	SH		SOLE		19,320	0	0
TRANSOCEAN LTD	REG SHS	H8817H100	163	201,896	SH		SOLE		201,896	0	0
PERIDOT ACQUISITION CORP	UNIT 99/99/9999	G7008A123	4,993	500,000	SH		SOLE		500,000	0	0
HELMERICH & PAYNE INC	COM	423452101	442	30,167	SH		SOLE		30,167	0	0
EQUITY LIFESTYLE PROPERTIES IN	COM	29472R108	334	5,444	SH		SOLE		5,444	0	0
PENNSYLVANIA REAL ESTATE INVES	SH BEN INT	709102107	80	144,655	SH		SOLE		144,655	0	0
LUMENTUM HOLDINGS INC	COM	55024U109	3,038	40,435	SH		SOLE		40,435	0	0
GRAHAM HOLDINGS CO	COM CL B	384637104	689	1,704	SH		SOLE		1,704	0	0
ELEVATE CREDIT INC	COM	28621V101	56	21,601	SH		SOLE		21,601	0	0
SERVICE CORP INTERNATIONAL/US	COM	817565104	358	8,492	SH		SOLE		8,492	0	0
DRIVE SHACK INC	COM	262077100	27	23,946	SH		SOLE		23,946	0	0
MODERNA INC	COM	60770K107	21,173	299,259	SH		SOLE		299,259	0	0
TRANSLATE BIO INC	COM	89374L104	2,553	187,600	SH		SOLE		187,600	0	0
HESKA CORP	COM RESTRC NEW	42805E306	363	3,675	SH		SOLE		3,675	0	0
COGNIZANT TECHNOLOGY SOLUTIONS	CL A	192446102	235	3,382	SH		SOLE		3,382	0	0
FISERV INC	COM	337738108	9,035	87,675	SH		SOLE		87,675	0	0
CRAWFORD & CO	CL B	224633107	78	12,086	SH		SOLE		12,086	0	0
GDS HOLDINGS LIMITED	NOTE 2.000% 6/0	36165LAB4	24,459	14,500,000	SH		SOLE		14,500,000	0	0
VIAVI SOLUTIONS INC	COM	925550105	350	29,867	SH		SOLE		29,867	0	0
FTAC OLYMPUS ACQUISITION CORP	UNIT 08/24/2025	G37288118	4,000	400,000	SH		SOLE		400,000	0	0
NETEASE INC	SPONSORED ADS	64110W102	11,509	25,872	SH		SOLE		25,872	0	0
APPLE INC	COM	037833100	13,716	118,438	SH		SOLE		118,438	0	0
MAXIM INTEGRATED PRODUCTS INC	COM	57772K101	16,482	243,783	SH		SOLE		243,783	0	0
BMC STOCK HOLDINGS INC	COM	05591B109	6,767	158,000	SH		SOLE		158,000	0	0
EYEPOINT PHARMACEUTICALS INC	COM	30233G100	13	24,535	SH		SOLE		24,535	0	0
CHEGG INC	COM	163092109	3,142	43,976	SH		SOLE		43,976	0	0
WALMART INC	COM	931142103	1,556	11,119	SH		SOLE		11,119	0	0
HARLEY-DAVIDSON INC	COM	412822108	227	9,258	SH		SOLE		9,258	0	0
CARVANA CO	CL A	146869102	9,543	42,780	SH		SOLE		42,780	0	0
10X GENOMICS INC	CL A COM	88025U109	2,860	22,942	SH		SOLE		22,942	0	0
HORIZON THERAPEUTICS PLC	SHS	G46188101	9,141	117,673	SH		SOLE		117,673	0	0