The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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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 ADR | 90138A103 | 127 | 13,053 | SH | OTR | 0 | 13,053 | 0 | ||
22ND CENTY GROUP INC | COM | 90137F103 | 56 | 22,608 | SH | OTR | 0 | 22,608 | 0 | ||
2U INC | COM | 90214J101 | 9,700 | 116,080 | SH | OTR | 0 | 116,080 | 0 | ||
51JOB INC | NOTE 3.250% 4/1 | 316827AC8 | 15,593 | 6,813,000 | PRN | OTR | 0 | 0 | 6,813,000 | ||
51JOB INC | SP ADR REP COM | 316827104 | 1,199 | 12,278 | SH | OTR | 0 | 12,278 | 0 | ||
AARONS INC | COM PAR $0.50 | 002535300 | 322 | 7,404 | SH | OTR | 0 | 7,404 | 0 | ||
ABBOTT LABS | COM | 002824100 | 437 | 7,173 | SH | OTR | 0 | 7,173 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 5,837 | 63,001 | SH | OTR | 0 | 63,001 | 0 | ||
ACADIA RLTY TR | COM SH BEN INT | 004239109 | 857 | 31,323 | SH | OTR | 0 | 31,323 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 2,800 | 17,114 | SH | OTR | 0 | 17,114 | 0 | ||
ACCURAY INC | COM | 004397105 | 97 | 23,700 | SH | OTR | 0 | 23,700 | 0 | ||
ACETO CORP | COM | 004446100 | 559 | 166,947 | SH | OTR | 0 | 166,947 | 0 | ||
ACI WORLDWIDE INC | COM | 004498101 | 563 | 22,828 | SH | OTR | 0 | 22,828 | 0 | ||
ACORDA THERAPEUTICS INC | COM | 00484M106 | 378 | 13,160 | SH | OTR | 0 | 13,160 | 0 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 222 | 2,908 | SH | OTR | 0 | 2,908 | 0 | ||
ACTUANT CORP | CL A NEW | 00508X203 | 2,070 | 70,536 | SH | OTR | 0 | 70,536 | 0 | ||
ACUITY BRANDS INC | COM | 00508Y102 | 4,740 | 40,911 | SH | OTR | 0 | 40,911 | 0 | ||
ACXIOM CORP | COM | 005125109 | 384 | 12,825 | SH | OTR | 0 | 12,825 | 0 | ||
ADAMAS PHARMACEUTICALS INC | COM | 00548A106 | 285 | 11,038 | SH | OTR | 0 | 11,038 | 0 | ||
ADECOAGRO S A | COM | L00849106 | 97 | 12,226 | SH | OTR | 0 | 12,226 | 0 | ||
ADOBE SYS INC | COM | 00724F101 | 448 | 1,836 | SH | OTR | 0 | 1,836 | 0 | ||
ADT INC | COM | 00090Q103 | 216 | 25,000 | SH | OTR | 0 | 25,000 | 0 | ||
ADTALEM GLOBAL ED INC | COM | 00737L103 | 497 | 10,323 | SH | OTR | 0 | 10,323 | 0 | ||
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 827 | 6,092 | SH | OTR | 0 | 6,092 | 0 | ||
ADVAXIS INC | COM NEW | 007624208 | 33 | 22,435 | SH | OTR | 0 | 22,435 | 0 | ||
AEROVIRONMENT INC | COM | 008073108 | 1,567 | 21,940 | SH | OTR | 0 | 21,940 | 0 | ||
AES CORP | COM | 00130H105 | 156 | 11,644 | SH | OTR | 0 | 11,644 | 0 | ||
AETNA INC NEW | COM | 00817Y108 | 15,411 | 83,981 | SH | OTR | 0 | 83,981 | 0 | ||
AFLAC INC | COM | 001055102 | 306 | 7,124 | SH | OTR | 0 | 7,124 | 0 | ||
AGENUS INC | COM NEW | 00847G705 | 46 | 20,300 | SH | OTR | 0 | 20,300 | 0 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 341 | 5,512 | SH | OTR | 0 | 5,512 | 0 | ||
AGNC INVT CORP | COM | 00123Q104 | 664 | 35,738 | SH | OTR | 0 | 35,738 | 0 | ||
AGREE REALTY CORP | COM | 008492100 | 575 | 10,904 | SH | OTR | 0 | 10,904 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 479 | 3,075 | SH | OTR | 0 | 3,075 | 0 | ||
AK STL HLDG CORP | COM | 001547108 | 1,970 | 454,003 | SH | OTR | 0 | 454,003 | 0 | ||
AK STL HLDG CORP | COM | 001547108 | 2,170 | 500,000 | SH | Call | OTR | 0 | 500,000 | 0 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 307 | 4,192 | SH | OTR | 0 | 4,192 | 0 | ||
AKORN INC | COM | 009728106 | 166 | 10,000 | SH | Call | OTR | 0 | 10,000 | 0 | |
AKOUSTIS TECHNOLOGIES INC | COM | 00973N102 | 472 | 64,971 | SH | OTR | 0 | 64,971 | 0 | ||
ALAMOS GOLD INC NEW | COM CL A | 011532108 | 792 | 139,167 | SH | OTR | 0 | 139,167 | 0 | ||
ALASKA AIR GROUP INC | COM | 011659109 | 1,812 | 30,000 | SH | OTR | 0 | 30,000 | 0 | ||
ALDER BIOPHARMACEUTICALS INC | COM | 014339105 | 364 | 23,023 | SH | OTR | 0 | 23,023 | 0 | ||
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 1,480 | 11,729 | SH | OTR | 0 | 11,729 | 0 | ||
ALGONQUIN PWR UTILS CORP | COM | 015857105 | 113 | 11,712 | SH | OTR | 0 | 11,712 | 0 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 583 | 1,703 | SH | OTR | 0 | 1,703 | 0 | ||
ALLEGHANY CORP DEL | COM | 017175100 | 7,611 | 13,237 | SH | OTR | 0 | 13,237 | 0 | ||
ALLEGHENY TECHNOLOGIES INC | COM | 01741R102 | 925 | 36,809 | SH | OTR | 0 | 36,809 | 0 | ||
ALLIANT ENERGY CORP | COM | 018802108 | 270 | 6,379 | SH | OTR | 0 | 6,379 | 0 | ||
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 201 | 4,962 | SH | OTR | 0 | 4,962 | 0 | ||
ALLSCRIPTS HEALTHCARE SOLUTN | COM | 01988P108 | 122 | 10,152 | SH | OTR | 0 | 10,152 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 317 | 3,473 | SH | OTR | 0 | 3,473 | 0 | ||
ALLY FINL INC | COM | 02005N100 | 637 | 24,262 | SH | OTR | 0 | 24,262 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 368 | 326 | SH | OTR | 0 | 326 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 678 | 608 | SH | OTR | 0 | 608 | 0 | ||
ALTAIR ENGR INC | COM CL A | 021369103 | 691 | 20,216 | SH | OTR | 0 | 20,216 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 768 | 13,518 | SH | OTR | 0 | 13,518 | 0 | ||
AMARIN CORP PLC | SPONS ADR NEW | 023111206 | 57 | 18,293 | SH | OTR | 0 | 18,293 | 0 | ||
AMBAC FINL GROUP INC | COM NEW | 023139884 | 214 | 10,781 | SH | OTR | 0 | 10,781 | 0 | ||
AMC NETWORKS INC | CL A | 00164V103 | 1,122 | 18,043 | SH | OTR | 0 | 18,043 | 0 | ||
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 1,504 | 39,612 | SH | OTR | 0 | 39,612 | 0 | ||
AMERICAN ASSETS TR INC | COM | 024013104 | 417 | 10,902 | SH | OTR | 0 | 10,902 | 0 | ||
AMERICAN AXLE & MFG HLDGS IN | COM | 024061103 | 2,047 | 131,551 | SH | OTR | 0 | 131,551 | 0 | ||
AMERICAN CAMPUS CMNTYS INC | COM | 024835100 | 1,274 | 29,714 | SH | OTR | 0 | 29,714 | 0 | ||
AMERICAN EAGLE OUTFITTERS NE | COM | 02553E106 | 240 | 10,341 | SH | OTR | 0 | 10,341 | 0 | ||
AMERICAN ELEC PWR INC | COM | 025537101 | 465 | 6,714 | SH | OTR | 0 | 6,714 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 1,979 | 20,194 | SH | OTR | 0 | 20,194 | 0 | ||
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 1,233 | 11,487 | SH | OTR | 0 | 11,487 | 0 | ||
AMERICAN HOMES 4 RENT | CL A | 02665T306 | 552 | 24,865 | SH | OTR | 0 | 24,865 | 0 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 282 | 5,323 | SH | OTR | 0 | 5,323 | 0 | ||
AMERICAN NATL INS CO | COM | 028591105 | 504 | 4,215 | SH | OTR | 0 | 4,215 | 0 | ||
AMERICAN OUTDOOR BRANDS CORP | COM | 02874P103 | 1,834 | 152,427 | SH | OTR | 0 | 152,427 | 0 | ||
AMERICAN RAILCAR INDS INC | COM | 02916P103 | 431 | 10,918 | SH | OTR | 0 | 10,918 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 311 | 2,155 | SH | OTR | 0 | 2,155 | 0 | ||
AMERICAN VANGUARD CORP | COM | 030371108 | 383 | 16,693 | SH | OTR | 0 | 16,693 | 0 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 595 | 6,974 | SH | OTR | 0 | 6,974 | 0 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 412 | 2,944 | SH | OTR | 0 | 2,944 | 0 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 332 | 3,891 | SH | OTR | 0 | 3,891 | 0 | ||
AMETEK INC NEW | COM | 031100100 | 3,255 | 45,112 | SH | OTR | 0 | 45,112 | 0 | ||
AMGEN INC | COM | 031162100 | 10,470 | 56,721 | SH | OTR | 0 | 56,721 | 0 | ||
AMPCO-PITTSBURGH CORP | COM | 032037103 | 151 | 14,746 | SH | OTR | 0 | 14,746 | 0 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 989 | 11,350 | SH | OTR | 0 | 11,350 | 0 | ||
ANADARKO PETE CORP | COM | 032511107 | 4,125 | 56,317 | SH | OTR | 0 | 56,317 | 0 | ||
ANAVEX LIFE SCIENCES CORP | COM NEW | 032797300 | 447 | 170,702 | SH | OTR | 0 | 170,702 | 0 | ||
ANDEAVOR | COM | 03349M105 | 6,145 | 46,842 | SH | OTR | 0 | 46,842 | 0 | ||
ANNALY CAP MGMT INC | COM | 035710409 | 311 | 30,217 | SH | OTR | 0 | 30,217 | 0 | ||
ANSYS INC | COM | 03662Q105 | 1,676 | 9,624 | SH | OTR | 0 | 9,624 | 0 | ||
ANTHEM INC | COM | 036752103 | 537 | 2,258 | SH | OTR | 0 | 2,258 | 0 | ||
AON PLC | SHS CL A | G0408V102 | 1,532 | 11,170 | SH | OTR | 0 | 11,170 | 0 | ||
APARTMENT INVT & MGMT CO | CL A | 03748R101 | 2,003 | 47,358 | SH | OTR | 0 | 47,358 | 0 | ||
APERGY CORP | COM | 03755L104 | 3,024 | 72,436 | SH | OTR | 0 | 72,436 | 0 | ||
APOLLO INVT CORP | COM | 03761U106 | 486 | 87,283 | SH | OTR | 0 | 87,283 | 0 | ||
APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 | 322 | 18,001 | SH | OTR | 0 | 18,001 | 0 | ||
APPLE INC | COM | 037833100 | 22,591 | 122,041 | SH | OTR | 0 | 122,041 | 0 | ||
APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | 505 | 7,199 | SH | OTR | 0 | 7,199 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 3,024 | 65,462 | SH | OTR | 0 | 65,462 | 0 | ||
APTINYX INC | COM | 03836N103 | 276 | 11,400 | SH | OTR | 0 | 11,400 | 0 | ||
APTIV PLC | SHS | G6095L109 | 376 | 4,102 | SH | OTR | 0 | 4,102 | 0 | ||
AQUA METALS INC | COM | 03837J101 | 310 | 107,493 | SH | OTR | 0 | 107,493 | 0 | ||
ARBOR RLTY TR INC | NOTE 5.375%11/1 | 038923AB4 | 2,219 | 2,000,000 | PRN | OTR | 0 | 0 | 2,000,000 | ||
ARC DOCUMENT SOLUTIONS INC | COM | 00191G103 | 120 | 67,678 | SH | OTR | 0 | 67,678 | 0 | ||
ARCBEST CORP | COM | 03937C105 | 273 | 5,967 | SH | OTR | 0 | 5,967 | 0 | ||
ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L203 | 2,878 | 100,000 | SH | OTR | 0 | 100,000 | 0 | ||
ARCH COAL INC | CL A | 039380407 | 1,629 | 20,775 | SH | OTR | 0 | 20,775 | 0 | ||
ARCHROCK INC | COM | 03957W106 | 165 | 13,776 | SH | OTR | 0 | 13,776 | 0 | ||
ARES CAP CORP | COM | 04010L103 | 951 | 57,818 | SH | OTR | 0 | 57,818 | 0 | ||
ARGO GROUP INTL HLDGS LTD | COM | G0464B107 | 227 | 3,912 | SH | OTR | 0 | 3,912 | 0 | ||
ARISTA NETWORKS INC | COM | 040413106 | 719 | 2,792 | SH | OTR | 0 | 2,792 | 0 | ||
ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 | 981 | 32,523 | SH | OTR | 0 | 32,523 | 0 | ||
ASCENA RETAIL GROUP INC | COM | 04351G101 | 133 | 33,322 | SH | OTR | 0 | 33,322 | 0 | ||
ASHFORD HOSPITALITY TR INC | COM SHS | 044103109 | 535 | 66,039 | SH | OTR | 0 | 66,039 | 0 | ||
ASHLAND GLOBAL HLDGS INC | COM | 044186104 | 344 | 4,397 | SH | OTR | 0 | 4,397 | 0 | ||
ASPEN TECHNOLOGY INC | COM | 045327103 | 18,956 | 204,402 | SH | OTR | 0 | 204,402 | 0 | ||
ASSOCIATED BANC CORP | COM | 045487105 | 629 | 23,053 | SH | OTR | 0 | 23,053 | 0 | ||
ASSURED GUARANTY LTD | COM | G0585R106 | 578 | 16,172 | SH | OTR | 0 | 16,172 | 0 | ||
ASTERIAS BIOTHERAPEUTICS INC | COM SER A | 04624N107 | 38 | 27,969 | SH | OTR | 0 | 27,969 | 0 | ||
AT&T INC | COM | 00206R102 | 2,897 | 90,234 | SH | OTR | 0 | 90,234 | 0 | ||
ATLAS AIR WORLDWIDE HLDGS IN | NOTE 1.875% 6/0 | 049164BJ4 | 35,104 | 26,380,000 | PRN | OTR | 0 | 0 | 26,380,000 | ||
ATLAS FINANCIAL HOLDINGS INC | SHS NEW | G06207115 | 295 | 33,714 | SH | OTR | 0 | 33,714 | 0 | ||
ATLASSIAN CORP PLC | CL A | G06242104 | 255 | 4,076 | SH | OTR | 0 | 4,076 | 0 | ||
ATMOS ENERGY CORP | COM | 049560105 | 597 | 6,625 | SH | OTR | 0 | 6,625 | 0 | ||
ATN INTL INC | COM | 00215F107 | 250 | 4,736 | SH | OTR | 0 | 4,736 | 0 | ||
AU OPTRONICS CORP | SPONSORED ADR | 002255107 | 90 | 21,285 | SH | OTR | 0 | 21,285 | 0 | ||
AUTODESK INC | COM | 052769106 | 461 | 3,518 | SH | OTR | 0 | 3,518 | 0 | ||
AUTOLIV INC | COM | 052800109 | 5,943 | 41,494 | SH | OTR | 0 | 41,494 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 3,354 | 25,000 | SH | Call | OTR | 0 | 25,000 | 0 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 216 | 1,613 | SH | OTR | 0 | 1,613 | 0 | ||
AUTONATION INC | COM | 05329W102 | 1,555 | 32,002 | SH | OTR | 0 | 32,002 | 0 | ||
AUTOZONE INC | COM | 053332102 | 433 | 645 | SH | OTR | 0 | 645 | 0 | ||
AVALARA INC | COM | 05338G106 | 267 | 5,000 | SH | OTR | 0 | 5,000 | 0 | ||
AVALONBAY CMNTYS INC | COM | 053484101 | 2,801 | 16,295 | SH | OTR | 0 | 16,295 | 0 | ||
AVERY DENNISON CORP | COM | 053611109 | 428 | 4,195 | SH | OTR | 0 | 4,195 | 0 | ||
AVID TECHNOLOGY INC | NOTE 2.000% 6/1 | 05367PAB6 | 897 | 1,000,000 | PRN | OTR | 0 | 0 | 1,000,000 | ||
AVISTA CORP | COM | 05379B107 | 3,134 | 59,506 | SH | OTR | 0 | 59,506 | 0 | ||
AVNET INC | COM | 053807103 | 282 | 6,576 | SH | OTR | 0 | 6,576 | 0 | ||
AVON PRODS INC | COM | 054303102 | 2,433 | 1,501,883 | SH | OTR | 0 | 1,501,883 | 0 | ||
AVX CORP NEW | COM | 002444107 | 409 | 26,128 | SH | OTR | 0 | 26,128 | 0 | ||
AXA EQUITABLE HLDGS INC | COM | 054561105 | 2,607 | 126,469 | SH | OTR | 0 | 126,469 | 0 | ||
AXALTA COATING SYS LTD | COM | G0750C108 | 2,493 | 82,244 | SH | OTR | 0 | 82,244 | 0 | ||
AXALTA COATING SYS LTD | COM | G0750C108 | 1,819 | 60,000 | SH | Call | OTR | 0 | 60,000 | 0 | |
AXIS CAPITAL HOLDINGS LTD | SHS | G0692U109 | 577 | 10,372 | SH | OTR | 0 | 10,372 | 0 | ||
AXON ENTERPRISE INC | COM | 05464C101 | 1,653 | 26,168 | SH | OTR | 0 | 26,168 | 0 | ||
AXOVANT SCIENCES LTD | COM | G0750W104 | 194 | 85,839 | SH | OTR | 0 | 85,839 | 0 | ||
B2GOLD CORP | COM | 11777Q209 | 149 | 57,854 | SH | OTR | 0 | 57,854 | 0 | ||
BABCOCK & WILCOX ENTERPRIS I | COM | 05614L100 | 1,173 | 492,943 | SH | OTR | 0 | 492,943 | 0 | ||
BAIDU INC | SPON ADR REP A | 056752108 | 262 | 1,079 | SH | OTR | 0 | 1,079 | 0 | ||
BAKER HUGHES A GE CO | CL A | 05722G100 | 12,796 | 387,392 | SH | OTR | 0 | 387,392 | 0 | ||
BANC OF CALIFORNIA INC | COM | 05990K106 | 433 | 22,127 | SH | OTR | 0 | 22,127 | 0 | ||
BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | 384 | 55,924 | SH | OTR | 0 | 55,924 | 0 | ||
BANCO MACRO SA | SPON ADR B | 05961W105 | 842 | 14,317 | SH | OTR | 0 | 14,317 | 0 | ||
BANK AMER CORP | COM | 060505104 | 10,101 | 358,335 | SH | OTR | 0 | 358,335 | 0 | ||
BANK MONTREAL QUE | COM | 063671101 | 576 | 7,450 | SH | OTR | 0 | 7,450 | 0 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 4,897 | 90,810 | SH | OTR | 0 | 90,810 | 0 | ||
BANNER CORP | COM NEW | 06652V208 | 217 | 3,616 | SH | OTR | 0 | 3,616 | 0 | ||
BARNES GROUP INC | COM | 067806109 | 544 | 9,240 | SH | OTR | 0 | 9,240 | 0 | ||
BARRICK GOLD CORP | COM | 067901108 | 9,191 | 700,000 | SH | Call | OTR | 0 | 700,000 | 0 | |
BAXTER INTL INC | COM | 071813109 | 1,757 | 23,790 | SH | OTR | 0 | 23,790 | 0 | ||
BB&T CORP | COM | 054937107 | 455 | 9,024 | SH | OTR | 0 | 9,024 | 0 | ||
BBVA BANCO FRANCES S A | SPONSORED ADR | 07329M100 | 160 | 12,947 | SH | OTR | 0 | 12,947 | 0 | ||
BCE INC | COM NEW | 05534B760 | 223 | 5,508 | SH | OTR | 0 | 5,508 | 0 | ||
BEAZER HOMES USA INC | COM NEW | 07556Q881 | 358 | 24,250 | SH | OTR | 0 | 24,250 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 9,994 | 41,717 | SH | OTR | 0 | 41,717 | 0 | ||
BECTON DICKINSON & CO | PFD SHS CONV A | 075887208 | 825 | 13,342 | SH | OTR | 0 | 13,342 | 0 | ||
BED BATH & BEYOND INC | COM | 075896100 | 454 | 22,776 | SH | OTR | 0 | 22,776 | 0 | ||
BEIGENE LTD | SPONSORED ADR | 07725L102 | 2,371 | 15,423 | SH | OTR | 0 | 15,423 | 0 | ||
BELMOND LTD | CL A | G1154H107 | 465 | 41,698 | SH | OTR | 0 | 41,698 | 0 | ||
BEMIS INC | COM | 081437105 | 818 | 19,374 | SH | OTR | 0 | 19,374 | 0 | ||
BENCHMARK ELECTRS INC | COM | 08160H101 | 288 | 9,889 | SH | OTR | 0 | 9,889 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,049 | 5,619 | SH | OTR | 0 | 5,619 | 0 | ||
BERKSHIRE HILLS BANCORP INC | COM | 084680107 | 347 | 8,555 | SH | OTR | 0 | 8,555 | 0 | ||
BERRY GLOBAL GROUP INC | COM | 08579W103 | 507 | 11,043 | SH | OTR | 0 | 11,043 | 0 | ||
BEST BUY INC | COM | 086516101 | 1,538 | 20,618 | SH | OTR | 0 | 20,618 | 0 | ||
BHP BILLITON PLC | SPONSORED ADR | 05545E209 | 1,612 | 35,861 | SH | OTR | 0 | 35,861 | 0 | ||
BIO RAD LABS INC | CL A | 090572207 | 918 | 3,181 | SH | OTR | 0 | 3,181 | 0 | ||
BIOCRYST PHARMACEUTICALS | COM | 09058V103 | 89 | 15,478 | SH | OTR | 0 | 15,478 | 0 | ||
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 210 | 2,230 | SH | OTR | 0 | 2,230 | 0 | ||
BJS WHSL CLUB HLDGS INC | COM | 05550J101 | 1,419 | 60,000 | SH | OTR | 0 | 60,000 | 0 | ||
BLACKBAUD INC | COM | 09227Q100 | 375 | 3,657 | SH | OTR | 0 | 3,657 | 0 | ||
BLACKBERRY LTD | COM | 09228F103 | 543 | 56,264 | SH | OTR | 0 | 56,264 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 578 | 1,159 | SH | OTR | 0 | 1,159 | 0 | ||
BLACKSTONE MTG TR INC | NOTE 4.750% 3/1 | 09257WAC4 | 16,287 | 16,655,000 | PRN | OTR | 0 | 0 | 16,655,000 | ||
BLOCK H & R INC | COM | 093671105 | 1,707 | 74,952 | SH | OTR | 0 | 74,952 | 0 | ||
BLUCORA INC | COM | 095229100 | 1,832 | 49,505 | SH | OTR | 0 | 49,505 | 0 | ||
BLUE CAP REINS HLDGS LTD | COM | G1190F107 | 191 | 17,252 | SH | OTR | 0 | 17,252 | 0 | ||
BLUEBIRD BIO INC | COM | 09609G100 | 6,329 | 40,322 | SH | OTR | 0 | 40,322 | 0 | ||
BOEING CO | COM | 097023105 | 3,406 | 10,152 | SH | OTR | 0 | 10,152 | 0 | ||
BOISE CASCADE CO DEL | COM | 09739D100 | 258 | 5,782 | SH | OTR | 0 | 5,782 | 0 | ||
BOOKING HLDGS INC | COM | 09857L108 | 1,072 | 529 | SH | OTR | 0 | 529 | 0 | ||
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 1,502 | 34,351 | SH | OTR | 0 | 34,351 | 0 | ||
BORGWARNER INC | COM | 099724106 | 287 | 6,655 | SH | OTR | 0 | 6,655 | 0 | ||
BOSTON PROPERTIES INC | COM | 101121101 | 2,457 | 19,594 | SH | OTR | 0 | 19,594 | 0 | ||
BP PLC | SPONSORED ADR | 055622104 | 11,252 | 246,429 | SH | OTR | 0 | 246,429 | 0 | ||
BRADY CORP | CL A | 104674106 | 271 | 7,024 | SH | OTR | 0 | 7,024 | 0 | ||
BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 | 500 | 29,610 | SH | OTR | 0 | 29,610 | 0 | ||
BRASKEM S A | SP ADR PFD A | 105532105 | 2,251 | 86,579 | SH | OTR | 0 | 86,579 | 0 | ||
BRF SA | SPONSORED ADR | 10552T107 | 117 | 24,925 | SH | OTR | 0 | 24,925 | 0 | ||
BRIDGEPOINT ED INC | COM | 10807M105 | 369 | 56,560 | SH | OTR | 0 | 56,560 | 0 | ||
BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | 453 | 4,421 | SH | OTR | 0 | 4,421 | 0 | ||
BRINKER INTL INC | COM | 109641100 | 298 | 6,268 | SH | OTR | 0 | 6,268 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 746 | 13,484 | SH | OTR | 0 | 13,484 | 0 | ||
BRISTOW GROUP INC | NOTE 4.500% 6/0 | 110394AF0 | 1,715 | 1,500,000 | PRN | OTR | 0 | 0 | 1,500,000 | ||
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 10,364 | 205,428 | SH | OTR | 0 | 205,428 | 0 | ||
BRIXMOR PPTY GROUP INC | COM | 11120U105 | 3,364 | 192,997 | SH | OTR | 0 | 192,997 | 0 | ||
BROADCOM INC | COM | 11135F101 | 6,486 | 26,729 | SH | OTR | 0 | 26,729 | 0 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 721 | 6,260 | SH | OTR | 0 | 6,260 | 0 | ||
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 465 | 11,479 | SH | OTR | 0 | 11,479 | 0 | ||
BROOKS AUTOMATION INC | COM | 114340102 | 494 | 15,129 | SH | OTR | 0 | 15,129 | 0 | ||
BROWN & BROWN INC | COM | 115236101 | 251 | 9,060 | SH | OTR | 0 | 9,060 | 0 | ||
BROWN FORMAN CORP | CL A | 115637100 | 225 | 4,597 | SH | OTR | 0 | 4,597 | 0 | ||
BT GROUP PLC | ADR | 05577E101 | 155 | 10,719 | SH | OTR | 0 | 10,719 | 0 | ||
BUILD A BEAR WORKSHOP | COM | 120076104 | 205 | 26,920 | SH | OTR | 0 | 26,920 | 0 | ||
BUNGE LIMITED | COM | G16962105 | 2,736 | 39,245 | SH | OTR | 0 | 39,245 | 0 | ||
BUNGE LIMITED | COM | G16962105 | 5,493 | 78,800 | SH | Call | OTR | 0 | 78,800 | 0 | |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 696 | 8,320 | SH | OTR | 0 | 8,320 | 0 | ||
CA INC | COM | 12673P105 | 456 | 12,805 | SH | OTR | 0 | 12,805 | 0 | ||
CABLE ONE INC | COM | 12685J105 | 436 | 595 | SH | OTR | 0 | 595 | 0 | ||
CABOT CORP | COM | 127055101 | 1,901 | 30,775 | SH | OTR | 0 | 30,775 | 0 | ||
CABOT MICROELECTRONICS CORP | COM | 12709P103 | 332 | 3,087 | SH | OTR | 0 | 3,087 | 0 | ||
CABOT OIL & GAS CORP | COM | 127097103 | 888 | 37,318 | SH | OTR | 0 | 37,318 | 0 | ||
CACI INTL INC | CL A | 127190304 | 474 | 2,815 | SH | OTR | 0 | 2,815 | 0 | ||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 454 | 10,473 | SH | OTR | 0 | 10,473 | 0 | ||
CAL MAINE FOODS INC | COM NEW | 128030202 | 470 | 10,255 | SH | OTR | 0 | 10,255 | 0 | ||
CALAMP CORP | COM | 128126109 | 454 | 19,370 | SH | OTR | 0 | 19,370 | 0 | ||
CALERES INC | COM | 129500104 | 504 | 14,655 | SH | OTR | 0 | 14,655 | 0 | ||
CALLAWAY GOLF CO | COM | 131193104 | 223 | 11,755 | SH | OTR | 0 | 11,755 | 0 | ||
CALLON PETE CO DEL | COM | 13123X102 | 117 | 10,919 | SH | OTR | 0 | 10,919 | 0 | ||
CAMDEN PPTY TR | SH BEN INT | 133131102 | 1,683 | 18,471 | SH | OTR | 0 | 18,471 | 0 | ||
CAMECO CORP | COM | 13321L108 | 249 | 22,104 | SH | OTR | 0 | 22,104 | 0 | ||
CANADIAN NATL RY CO | COM | 136375102 | 4,615 | 56,450 | SH | OTR | 0 | 56,450 | 0 | ||
CANADIAN PAC RY LTD | COM | 13645T100 | 3,430 | 18,739 | SH | OTR | 0 | 18,739 | 0 | ||
CANOPY GROWTH CORP | COM | 138035100 | 357 | 12,200 | SH | OTR | 0 | 12,200 | 0 | ||
CANTEL MEDICAL CORP | COM | 138098108 | 6,862 | 69,761 | SH | OTR | 0 | 69,761 | 0 | ||
CAPELLA EDUCATION COMPANY | COM | 139594105 | 282 | 2,853 | SH | OTR | 0 | 2,853 | 0 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 424 | 4,617 | SH | OTR | 0 | 4,617 | 0 | ||
CAPITOL FED FINL INC | COM | 14057J101 | 155 | 11,753 | SH | OTR | 0 | 11,753 | 0 | ||
CAPITOL INVT CORP IV | *W EXP 01/01/202 | G18920127 | 326 | 232,933 | SH | OTR | 0 | 232,933 | 0 | ||
CAPITOL INVT CORP IV | UNIT 99/99/9999 | G18920119 | 4,958 | 481,394 | SH | OTR | 0 | 481,394 | 0 | ||
CARBONITE INC | COM | 141337105 | 1,561 | 44,733 | SH | OTR | 0 | 44,733 | 0 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 676 | 13,850 | SH | OTR | 0 | 13,850 | 0 | ||
CARDIOVASCULAR SYS INC DEL | COM | 141619106 | 431 | 13,338 | SH | OTR | 0 | 13,338 | 0 | ||
CARETRUST REIT INC | COM | 14174T107 | 173 | 10,337 | SH | OTR | 0 | 10,337 | 0 | ||
CARMAX INC | COM | 143130102 | 553 | 7,584 | SH | OTR | 0 | 7,584 | 0 | ||
CARNIVAL PLC | ADR | 14365C103 | 1,013 | 17,578 | SH | OTR | 0 | 17,578 | 0 | ||
CARTER INC | COM | 146229109 | 215 | 1,979 | SH | OTR | 0 | 1,979 | 0 | ||
CATALENT INC | COM | 148806102 | 8,030 | 191,686 | SH | OTR | 0 | 191,686 | 0 | ||
CATERPILLAR INC DEL | COM | 149123101 | 826 | 6,091 | SH | OTR | 0 | 6,091 | 0 | ||
CATHAY GEN BANCORP | COM | 149150104 | 304 | 7,515 | SH | OTR | 0 | 7,515 | 0 | ||
CATO CORP NEW | CL A | 149205106 | 686 | 27,870 | SH | OTR | 0 | 27,870 | 0 | ||
CAVCO INDS INC DEL | COM | 149568107 | 712 | 3,429 | SH | OTR | 0 | 3,429 | 0 | ||
CBL & ASSOC PPTYS INC | COM | 124830100 | 231 | 41,538 | SH | OTR | 0 | 41,538 | 0 | ||
CBOE GLOBAL MARKETS INC | COM | 12503M108 | 1,598 | 15,359 | SH | OTR | 0 | 15,359 | 0 | ||
CBS CORP NEW | CL B | 124857202 | 391 | 6,953 | SH | OTR | 0 | 6,953 | 0 | ||
CDK GLOBAL INC | COM | 12508E101 | 927 | 14,248 | SH | OTR | 0 | 14,248 | 0 | ||
CDW CORP | COM | 12514G108 | 1,097 | 13,573 | SH | OTR | 0 | 13,573 | 0 | ||
CEDAR REALTY TRUST INC | COM NEW | 150602209 | 400 | 84,734 | SH | OTR | 0 | 84,734 | 0 | ||
CELANESE CORP DEL | COM SER A | 150870103 | 1,323 | 11,910 | SH | OTR | 0 | 11,910 | 0 | ||
CELGENE CORP | COM | 151020104 | 15,843 | 199,479 | SH | OTR | 0 | 199,479 | 0 | ||
CELLDEX THERAPEUTICS INC NEW | COM | 15117B103 | 97 | 193,321 | SH | OTR | 0 | 193,321 | 0 | ||
CEMEX SAB DE CV | SPON ADR NEW | 151290889 | 253 | 38,504 | SH | OTR | 0 | 38,504 | 0 | ||
CENOVUS ENERGY INC | COM | 15135U109 | 660 | 63,600 | SH | OTR | 0 | 63,600 | 0 | ||
CENTENE CORP DEL | COM | 15135B101 | 985 | 7,997 | SH | OTR | 0 | 7,997 | 0 | ||
CENTRAL GARDEN & PET CO | CL A NON-VTG | 153527205 | 4,515 | 111,563 | SH | OTR | 0 | 111,563 | 0 | ||
CENTRAL PUERTO S A | SPONSORED ADR | 155038201 | 137 | 13,862 | SH | OTR | 0 | 13,862 | 0 | ||
CENTURY ALUM CO | COM | 156431108 | 5,964 | 378,644 | SH | OTR | 0 | 378,644 | 0 | ||
CENTURYLINK INC | COM | 156700106 | 314 | 16,868 | SH | OTR | 0 | 16,868 | 0 | ||
CF INDS HLDGS INC | COM | 125269100 | 499 | 11,233 | SH | OTR | 0 | 11,233 | 0 | ||
CHART INDS INC | COM PAR $0.01 | 16115Q308 | 482 | 7,808 | SH | OTR | 0 | 7,808 | 0 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 340 | 1,160 | SH | OTR | 0 | 1,160 | 0 | ||
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 459 | 4,700 | SH | OTR | 0 | 4,700 | 0 | ||
CHEMED CORP NEW | COM | 16359R103 | 13,623 | 42,331 | SH | OTR | 0 | 42,331 | 0 | ||
CHEMOURS CO | COM | 163851108 | 697 | 15,702 | SH | OTR | 0 | 15,702 | 0 | ||
CHESAPEAKE ENERGY CORP | COM | 165167107 | 164 | 31,330 | SH | OTR | 0 | 31,330 | 0 | ||
CHESAPEAKE LODGING TR | SH BEN INT | 165240102 | 320 | 10,128 | SH | OTR | 0 | 10,128 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 1,566 | 12,389 | SH | OTR | 0 | 12,389 | 0 | ||
CHICOS FAS INC | COM | 168615102 | 297 | 36,527 | SH | OTR | 0 | 36,527 | 0 | ||
CHINA MOBILE LIMITED | SPONSORED ADR | 16941M109 | 222 | 5,000 | SH | OTR | 0 | 5,000 | 0 | ||
CHINA TELECOM CORP LTD | SPON ADR H SHS | 169426103 | 368 | 7,920 | SH | OTR | 0 | 7,920 | 0 | ||
CHINA UNICOM (HONG KONG) LTD | SPONSORED ADR | 16945R104 | 349 | 27,872 | SH | OTR | 0 | 27,872 | 0 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 1,086 | 2,518 | SH | OTR | 0 | 2,518 | 0 | ||
CHURCH & DWIGHT INC | COM | 171340102 | 415 | 7,811 | SH | OTR | 0 | 7,811 | 0 | ||
CHURCHILL DOWNS INC | COM | 171484108 | 507 | 1,710 | SH | OTR | 0 | 1,710 | 0 | ||
CIGNA CORPORATION | COM | 125509109 | 1,143 | 6,724 | SH | OTR | 0 | 6,724 | 0 | ||
CIGNA CORPORATION | COM | 125509109 | 1,700 | 10,000 | SH | Call | OTR | 0 | 10,000 | 0 | |
CIMPRESS N V | SHS EURO | N20146101 | 1,067 | 7,362 | SH | OTR | 0 | 7,362 | 0 | ||
CINCINNATI BELL INC NEW | COM NEW | 171871502 | 1,703 | 108,485 | SH | OTR | 0 | 108,485 | 0 | ||
CINTAS CORP | COM | 172908105 | 8,249 | 44,575 | SH | OTR | 0 | 44,575 | 0 | ||
CIRCOR INTL INC | COM | 17273K109 | 346 | 9,358 | SH | OTR | 0 | 9,358 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 13,763 | 319,851 | SH | OTR | 0 | 319,851 | 0 | ||
CIT GROUP INC | COM NEW | 125581801 | 642 | 12,728 | SH | OTR | 0 | 12,728 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 11,458 | 171,219 | SH | OTR | 0 | 171,219 | 0 | ||
CITIZENS FINL GROUP INC | COM | 174610105 | 3,236 | 83,200 | SH | OTR | 0 | 83,200 | 0 | ||
CITRIX SYS INC | COM | 177376100 | 3,691 | 35,205 | SH | OTR | 0 | 35,205 | 0 | ||
CLEAN ENERGY FUELS CORP | COM | 184499101 | 94 | 25,511 | SH | OTR | 0 | 25,511 | 0 | ||
CLEARWATER PAPER CORP | COM | 18538R103 | 245 | 10,591 | SH | OTR | 0 | 10,591 | 0 | ||
CLEVELAND CLIFFS INC | COM | 185899101 | 4,216 | 500,162 | SH | OTR | 0 | 500,162 | 0 | ||
CLEVELAND CLIFFS INC | DBCV 1.500% 1/1 | 185899AA9 | 15,029 | 12,300,000 | PRN | OTR | 0 | 0 | 12,300,000 | ||
CLOROX CO DEL | COM | 189054109 | 351 | 2,598 | SH | OTR | 0 | 2,598 | 0 | ||
CLOUD PEAK ENERGY INC | COM | 18911Q102 | 355 | 101,748 | SH | OTR | 0 | 101,748 | 0 | ||
CLOVIS ONCOLOGY INC | NOTE 1.250% 5/0 | 189464AC4 | 2,986 | 3,250,000 | PRN | OTR | 0 | 0 | 3,250,000 | ||
CME GROUP INC | COM CL A | 12572Q105 | 7,376 | 45,000 | SH | OTR | 0 | 45,000 | 0 | ||
CMS ENERGY CORP | COM | 125896100 | 290 | 6,139 | SH | OTR | 0 | 6,139 | 0 | ||
CNO FINL GROUP INC | COM | 12621E103 | 592 | 31,068 | SH | OTR | 0 | 31,068 | 0 | ||
CNX RESOURCES CORPORATION | COM | 12653C108 | 1,739 | 97,811 | SH | OTR | 0 | 97,811 | 0 | ||
COCA COLA BOTTLING CO CONS | COM | 191098102 | 541 | 4,004 | SH | OTR | 0 | 4,004 | 0 | ||
COCA COLA CO | COM | 191216100 | 1,497 | 34,133 | SH | OTR | 0 | 34,133 | 0 | ||
COCA COLA FEMSA S A B DE C V | SPON ADR REP L | 191241108 | 354 | 6,280 | SH | OTR | 0 | 6,280 | 0 | ||
COEUR MNG INC | COM NEW | 192108504 | 666 | 87,571 | SH | OTR | 0 | 87,571 | 0 | ||
COGENT COMMUNICATIONS HLDGS | COM NEW | 19239V302 | 292 | 5,475 | SH | OTR | 0 | 5,475 | 0 | ||
COHERENT INC | COM | 192479103 | 2,047 | 13,085 | SH | OTR | 0 | 13,085 | 0 | ||
COLFAX CORP | COM | 194014106 | 1,533 | 50,000 | SH | OTR | 0 | 50,000 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 2,006 | 30,958 | SH | OTR | 0 | 30,958 | 0 | ||
COLLECTORS UNIVERSE INC | COM NEW | 19421R200 | 325 | 22,029 | SH | OTR | 0 | 22,029 | 0 | ||
COLONY CAP INC NEW | CL A COM | 19626G108 | 4,287 | 686,997 | SH | OTR | 0 | 686,997 | 0 | ||
COLUMBIA PPTY TR INC | COM NEW | 198287203 | 521 | 22,924 | SH | OTR | 0 | 22,924 | 0 | ||
COLUMBIA SPORTSWEAR CO | COM | 198516106 | 5,721 | 62,549 | SH | OTR | 0 | 62,549 | 0 | ||
COMERICA INC | COM | 200340107 | 10,588 | 116,455 | SH | OTR | 0 | 116,455 | 0 | ||
COMFORT SYS USA INC | COM | 199908104 | 306 | 6,685 | SH | OTR | 0 | 6,685 | 0 | ||
COMMERCIAL METALS CO | COM | 201723103 | 4,061 | 192,386 | SH | OTR | 0 | 192,386 | 0 | ||
COMMUNITY BK SYS INC | COM | 203607106 | 394 | 6,675 | SH | OTR | 0 | 6,675 | 0 | ||
COMMUNITY HEALTH SYS INC NEW | COM | 203668108 | 300 | 90,438 | SH | OTR | 0 | 90,438 | 0 | ||
COMMUNITY HEALTHCARE TR INC | COM | 20369C106 | 770 | 25,769 | SH | OTR | 0 | 25,769 | 0 | ||
COMMUNITY TR BANCORP INC | COM | 204149108 | 226 | 4,522 | SH | OTR | 0 | 4,522 | 0 | ||
COMMVAULT SYSTEMS INC | COM | 204166102 | 939 | 14,257 | SH | OTR | 0 | 14,257 | 0 | ||
COMPANHIA DE SANEAMENTO BASI | SPONSORED ADR | 20441A102 | 214 | 35,578 | SH | OTR | 0 | 35,578 | 0 | ||
COMPANHIA ENERGETICA DE MINA | SP ADR N-V PFD | 204409601 | 275 | 149,614 | SH | OTR | 0 | 149,614 | 0 | ||
COMPANHIA PARANAENSE ENERG C | SPON ADR PFD | 20441B407 | 147 | 26,363 | SH | OTR | 0 | 26,363 | 0 | ||
COMPANHIA SIDERURGICA NACION | SPONSORED ADR | 20440W105 | 153 | 75,906 | SH | OTR | 0 | 75,906 | 0 | ||
COMPANIA CERVECERIAS UNIDAS | SPONSORED ADR | 204429104 | 772 | 30,955 | SH | OTR | 0 | 30,955 | 0 | ||
CONAGRA BRANDS INC | COM | 205887102 | 857 | 23,979 | SH | OTR | 0 | 23,979 | 0 | ||
CONATUS PHARMACEUTICALS INC | COM | 20600T108 | 416 | 97,184 | SH | OTR | 0 | 97,184 | 0 | ||
CONCHO RES INC | COM | 20605P101 | 15,951 | 115,292 | SH | OTR | 0 | 115,292 | 0 | ||
CONDUENT INC | COM | 206787103 | 2,203 | 121,242 | SH | OTR | 0 | 121,242 | 0 | ||
CONFORMIS INC | COM | 20717E101 | 141 | 112,730 | SH | OTR | 0 | 112,730 | 0 | ||
CONNECTICUT WTR SVC INC | COM | 207797101 | 244 | 3,737 | SH | OTR | 0 | 3,737 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 11,048 | 158,691 | SH | OTR | 0 | 158,691 | 0 | ||
CONSOLIDATED COMM HLDGS INC | COM | 209034107 | 124 | 10,009 | SH | OTR | 0 | 10,009 | 0 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 493 | 6,323 | SH | OTR | 0 | 6,323 | 0 | ||
CONSTELLATION ALPHA CAP CORP | *W EXP 03/23/202 | G2379F116 | 524 | 1,498,100 | SH | OTR | 0 | 1,498,100 | 0 | ||
CONSTELLATION ALPHA CAP CORP | UNIT 99/99/9999 | G2379F124 | 2,462 | 230,100 | SH | OTR | 0 | 230,100 | 0 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 1,083 | 4,947 | SH | OTR | 0 | 4,947 | 0 | ||
CONSTELLIUM NV | CL A | N22035104 | 2,014 | 195,553 | SH | OTR | 0 | 195,553 | 0 | ||
CONTANGO OIL & GAS COMPANY | COM NEW | 21075N204 | 622 | 109,428 | SH | OTR | 0 | 109,428 | 0 | ||
CONTINENTAL RESOURCES INC | COM | 212015101 | 263 | 4,059 | SH | OTR | 0 | 4,059 | 0 | ||
CONVERGEONE HLDGS INC | COM CL A | 212481105 | 2,471 | 263,109 | SH | OTR | 0 | 263,109 | 0 | ||
COOPER STD HLDGS INC | COM | 21676P103 | 235 | 1,799 | SH | OTR | 0 | 1,799 | 0 | ||
COPA HOLDINGS SA | CL A | P31076105 | 1,645 | 17,383 | SH | OTR | 0 | 17,383 | 0 | ||
COPART INC | COM | 217204106 | 618 | 10,930 | SH | OTR | 0 | 10,930 | 0 | ||
CORE MOLDING TECHNOLOGIES IN | COM | 218683100 | 189 | 13,262 | SH | OTR | 0 | 13,262 | 0 | ||
CORESITE RLTY CORP | COM | 21870Q105 | 257 | 2,322 | SH | OTR | 0 | 2,322 | 0 | ||
CORINDUS VASCULAR ROBOTICS I | COM | 218730109 | 278 | 336,657 | SH | OTR | 0 | 336,657 | 0 | ||
CORNERSTONE ONDEMAND INC | COM | 21925Y103 | 499 | 10,518 | SH | OTR | 0 | 10,518 | 0 | ||
CORNING INC | COM | 219350105 | 11,625 | 422,565 | SH | OTR | 0 | 422,565 | 0 | ||
COSTAR GROUP INC | COM | 22160N109 | 1,243 | 3,012 | SH | OTR | 0 | 3,012 | 0 | ||
COUSINS PPTYS INC | COM | 222795106 | 759 | 78,290 | SH | OTR | 0 | 78,290 | 0 | ||
CPI CARD GROUP INC | COM NEW | 12634H200 | 20 | 10,011 | SH | OTR | 0 | 10,011 | 0 | ||
CRANE CO | COM | 224399105 | 562 | 7,012 | SH | OTR | 0 | 7,012 | 0 | ||
CREDICORP LTD | COM | G2519Y108 | 259 | 1,150 | SH | OTR | 0 | 1,150 | 0 | ||
CRH PLC | ADR | 12626K203 | 200 | 5,658 | SH | OTR | 0 | 5,658 | 0 | ||
CRONOS GROUP INC | COM | 22717L101 | 78 | 11,957 | SH | OTR | 0 | 11,957 | 0 | ||
CSS INDS INC | COM | 125906107 | 243 | 14,353 | SH | OTR | 0 | 14,353 | 0 | ||
CSX CORP | COM | 126408103 | 3,490 | 54,721 | SH | OTR | 0 | 54,721 | 0 | ||
CTRIP COM INTL LTD | AMERICAN DEP SHS | 22943F100 | 323 | 6,790 | SH | OTR | 0 | 6,790 | 0 | ||
CUBESMART | COM | 229663109 | 546 | 16,948 | SH | OTR | 0 | 16,948 | 0 | ||
CULLEN FROST BANKERS INC | COM | 229899109 | 901 | 8,323 | SH | OTR | 0 | 8,323 | 0 | ||
CUMMINS INC | COM | 231021106 | 369 | 2,778 | SH | OTR | 0 | 2,778 | 0 | ||
CURIS INC | COM NEW | 231269200 | 69 | 39,984 | SH | OTR | 0 | 39,984 | 0 | ||
CURTISS WRIGHT CORP | COM | 231561101 | 10,249 | 86,112 | SH | OTR | 0 | 86,112 | 0 | ||
CVR ENERGY INC | COM | 12662P108 | 242 | 6,552 | SH | OTR | 0 | 6,552 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 1,010 | 15,689 | SH | OTR | 0 | 15,689 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 3,861 | 60,000 | SH | Call | OTR | 0 | 60,000 | 0 | |
CYBERARK SOFTWARE LTD | SHS | M2682V108 | 711 | 11,295 | SH | OTR | 0 | 11,295 | 0 | ||
CYBEROPTICS CORP | COM | 232517102 | 216 | 12,416 | SH | OTR | 0 | 12,416 | 0 | ||
CYRUSONE INC | COM | 23283R100 | 414 | 7,087 | SH | OTR | 0 | 7,087 | 0 | ||
CYS INVTS INC | COM | 12673A108 | 404 | 53,842 | SH | OTR | 0 | 53,842 | 0 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 286 | 2,671 | SH | OTR | 0 | 2,671 | 0 | ||
DAVITA INC | COM | 23918K108 | 5,379 | 77,459 | SH | OTR | 0 | 77,459 | 0 | ||
DCT INDUSTRIAL TRUST INC | COM NEW | 233153204 | 966 | 14,471 | SH | OTR | 0 | 14,471 | 0 | ||
DDR CORP | COM | 23317H854 | 401 | 22,376 | SH | OTR | 0 | 22,376 | 0 | ||
DEAN FOODS CO NEW | COM NEW | 242370203 | 553 | 52,663 | SH | OTR | 0 | 52,663 | 0 | ||
DECIPHERA PHARMACEUTICALS IN | COM | 24344T101 | 315 | 8,007 | SH | OTR | 0 | 8,007 | 0 | ||
DECKERS OUTDOOR CORP | COM | 243537107 | 252 | 2,236 | SH | OTR | 0 | 2,236 | 0 | ||
DEERE & CO | COM | 244199105 | 1,096 | 7,839 | SH | OTR | 0 | 7,839 | 0 | ||
DELL TECHNOLOGIES INC | COM CL V | 24703L103 | 747 | 8,835 | SH | OTR | 0 | 8,835 | 0 | ||
DELPHI TECHNOLOGIES PLC | SHS | G2709G107 | 9,992 | 219,793 | SH | OTR | 0 | 219,793 | 0 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 597 | 12,051 | SH | OTR | 0 | 12,051 | 0 | ||
DELTA APPAREL INC | COM | 247368103 | 441 | 22,766 | SH | OTR | 0 | 22,766 | 0 | ||
DELUXE CORP | COM | 248019101 | 283 | 4,271 | SH | OTR | 0 | 4,271 | 0 | ||
DEPOMED INC | COM | 249908104 | 70 | 10,446 | SH | OTR | 0 | 10,446 | 0 | ||
DERMIRA INC | COM | 24983L104 | 145 | 15,727 | SH | OTR | 0 | 15,727 | 0 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 680 | 15,475 | SH | OTR | 0 | 15,475 | 0 | ||
DHI GROUP INC | COM | 23331S100 | 717 | 305,267 | SH | OTR | 0 | 305,267 | 0 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 720 | 5,469 | SH | OTR | 0 | 5,469 | 0 | ||
DIAMONDROCK HOSPITALITY CO | COM | 252784301 | 224 | 18,218 | SH | OTR | 0 | 18,218 | 0 | ||
DIANA SHIPPING INC | COM | Y2066G104 | 259 | 53,927 | SH | OTR | 0 | 53,927 | 0 | ||
DIEBOLD NXDF INC | COM | 253651103 | 220 | 18,402 | SH | OTR | 0 | 18,402 | 0 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 2,103 | 18,847 | SH | OTR | 0 | 18,847 | 0 | ||
DILLARDS INC | CL A | 254067101 | 308 | 3,262 | SH | OTR | 0 | 3,262 | 0 | ||
DIME CMNTY BANCSHARES | COM | 253922108 | 282 | 14,486 | SH | OTR | 0 | 14,486 | 0 | ||
DISCOVER FINL SVCS | COM | 254709108 | 2,906 | 41,274 | SH | OTR | 0 | 41,274 | 0 | ||
DISCOVERY INC | COM SER C | 25470F302 | 5,804 | 227,594 | SH | OTR | 0 | 227,594 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 727 | 6,935 | SH | OTR | 0 | 6,935 | 0 | ||
DOLBY LABORATORIES INC | COM | 25659T107 | 374 | 6,063 | SH | OTR | 0 | 6,063 | 0 | ||
DOMINION ENERGY INC | COM | 25746U109 | 439 | 6,439 | SH | OTR | 0 | 6,439 | 0 | ||
DOMINION ENERGY INC | UNIT 08/15/2019 | 25746U836 | 757 | 16,387 | SH | OTR | 0 | 16,387 | 0 | ||
DOMINOS PIZZA INC | COM | 25754A201 | 1,679 | 5,950 | SH | OTR | 0 | 5,950 | 0 | ||
DOMTAR CORP | COM NEW | 257559203 | 2,626 | 55,000 | SH | OTR | 0 | 55,000 | 0 | ||
DOUGLAS EMMETT INC | COM | 25960P109 | 385 | 9,581 | SH | OTR | 0 | 9,581 | 0 | ||
DOVER CORP | COM | 260003108 | 310 | 4,229 | SH | OTR | 0 | 4,229 | 0 | ||
DOWDUPONT INC | COM | 26078J100 | 2,699 | 40,938 | SH | OTR | 0 | 40,938 | 0 | ||
DR PEPPER SNAPPLE GROUP INC | COM | 26138E109 | 690 | 5,657 | SH | OTR | 0 | 5,657 | 0 | ||
DR REDDYS LABS LTD | ADR | 256135203 | 222 | 6,901 | SH | OTR | 0 | 6,901 | 0 | ||
DRIL-QUIP INC | COM | 262037104 | 645 | 12,556 | SH | OTR | 0 | 12,556 | 0 | ||
DROPBOX INC | CL A | 26210C104 | 811 | 25,000 | SH | OTR | 0 | 25,000 | 0 | ||
DRYSHIPS INC | COM PAR NEW | Y2109Q705 | 102 | 19,486 | SH | OTR | 0 | 19,486 | 0 | ||
DSP GROUP INC | COM | 23332B106 | 981 | 78,786 | SH | OTR | 0 | 78,786 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 744 | 9,410 | SH | OTR | 0 | 9,410 | 0 | ||
DUKE REALTY CORP | COM NEW | 264411505 | 1,119 | 38,533 | SH | OTR | 0 | 38,533 | 0 | ||
DUN & BRADSTREET CORP DEL NE | COM | 26483E100 | 863 | 7,038 | SH | OTR | 0 | 7,038 | 0 | ||
DUNKIN BRANDS GROUP INC | COM | 265504100 | 922 | 13,343 | SH | OTR | 0 | 13,343 | 0 | ||
DXC TECHNOLOGY CO | COM | 23355L106 | 294 | 3,641 | SH | OTR | 0 | 3,641 | 0 | ||
E TRADE FINANCIAL CORP | COM NEW | 269246401 | 2,012 | 32,902 | SH | OTR | 0 | 32,902 | 0 | ||
EAGLE BULK SHIPPING INC | SHS NEW | Y2187A143 | 54 | 10,000 | SH | OTR | 0 | 10,000 | 0 | ||
EAGLE MATERIALS INC | COM | 26969P108 | 702 | 6,683 | SH | OTR | 0 | 6,683 | 0 | ||
EAST WEST BANCORP INC | COM | 27579R104 | 1,544 | 23,679 | SH | OTR | 0 | 23,679 | 0 | ||
EASTERLY ACQUISITION CORP | *W EXP 07/29/202 | 27616L110 | 1,439 | 1,150,975 | SH | OTR | 0 | 1,150,975 | 0 | ||
EASTERLY GOVT PPTYS INC | COM | 27616P103 | 1,293 | 65,435 | SH | OTR | 0 | 65,435 | 0 | ||
EASTGROUP PPTY INC | COM | 277276101 | 293 | 3,065 | SH | OTR | 0 | 3,065 | 0 | ||
EASTMAN CHEM CO | COM | 277432100 | 2,042 | 20,428 | SH | OTR | 0 | 20,428 | 0 | ||
EATON CORP PLC | SHS | G29183103 | 3,003 | 40,180 | SH | OTR | 0 | 40,180 | 0 | ||
EATON VANCE CORP | COM NON VTG | 278265103 | 205 | 3,937 | SH | OTR | 0 | 3,937 | 0 | ||
EBAY INC | COM | 278642103 | 1,847 | 50,926 | SH | OTR | 0 | 50,926 | 0 | ||
EDGEWELL PERS CARE CO | COM | 28035Q102 | 625 | 12,381 | SH | OTR | 0 | 12,381 | 0 | ||
EDISON INTL | COM | 281020107 | 303 | 4,783 | SH | OTR | 0 | 4,783 | 0 | ||
EDUCATION RLTY TR INC | COM NEW | 28140H203 | 731 | 17,620 | SH | OTR | 0 | 17,620 | 0 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 1,300 | 8,928 | SH | OTR | 0 | 8,928 | 0 | ||
EIDOS THERAPEUTICS INC | COM | 28249H104 | 229 | 11,250 | SH | OTR | 0 | 11,250 | 0 | ||
ELDORADO GOLD CORP NEW | COM | 284902103 | 3,013 | 3,032,974 | SH | OTR | 0 | 3,032,974 | 0 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 719 | 5,097 | SH | OTR | 0 | 5,097 | 0 | ||
ELLINGTON RESIDENTIAL MTG RE | COM SHS BEN INT | 288578107 | 461 | 42,285 | SH | OTR | 0 | 42,285 | 0 | ||
EMCORE CORP | COM NEW | 290846203 | 418 | 82,788 | SH | OTR | 0 | 82,788 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 4,133 | 59,773 | SH | OTR | 0 | 59,773 | 0 | ||
EMPIRE ST RLTY TR INC | CL A | 292104106 | 794 | 46,416 | SH | OTR | 0 | 46,416 | 0 | ||
ENCANA CORP | COM | 292505104 | 414 | 31,736 | SH | OTR | 0 | 31,736 | 0 | ||
ENCOMPASS HEALTH CORP | COM | 29261A100 | 7,414 | 109,484 | SH | OTR | 0 | 109,484 | 0 | ||
ENDO INTL PLC | SHS | G30401106 | 254 | 26,902 | SH | OTR | 0 | 26,902 | 0 | ||
ENDOLOGIX INC | COM | 29266S106 | 59 | 10,444 | SH | OTR | 0 | 10,444 | 0 | ||
ENEL AMERICAS S A | SPONSORED ADR | 29274F104 | 265 | 30,059 | SH | OTR | 0 | 30,059 | 0 | ||
ENERGEN CORP | COM | 29265N108 | 1,146 | 15,741 | SH | OTR | 0 | 15,741 | 0 | ||
ENERPLUS CORP | COM | 292766102 | 170 | 13,512 | SH | OTR | 0 | 13,512 | 0 | ||
ENGILITY HLDGS INC NEW | COM | 29286C107 | 285 | 9,301 | SH | OTR | 0 | 9,301 | 0 | ||
ENOVA INTL INC | COM | 29357K103 | 219 | 5,995 | SH | OTR | 0 | 5,995 | 0 | ||
ENPHASE ENERGY INC | COM | 29355A107 | 75 | 11,217 | SH | OTR | 0 | 11,217 | 0 | ||
ENSCO PLC | SHS CLASS A | G3157S106 | 7,825 | 1,077,807 | SH | OTR | 0 | 1,077,807 | 0 | ||
ENTEGRIS INC | COM | 29362U104 | 869 | 25,647 | SH | OTR | 0 | 25,647 | 0 | ||
ENTERGY CORP NEW | COM | 29364G103 | 657 | 8,128 | SH | OTR | 0 | 8,128 | 0 | ||
ENVISION HEALTHCARE CORP | COM | 29414D100 | 5,523 | 125,505 | SH | OTR | 0 | 125,505 | 0 | ||
EOG RES INC | COM | 26875P101 | 432 | 3,471 | SH | OTR | 0 | 3,471 | 0 | ||
EPAM SYS INC | COM | 29414B104 | 10,781 | 86,713 | SH | OTR | 0 | 86,713 | 0 | ||
EPR PPTYS | COM SH BEN INT | 26884U109 | 468 | 7,220 | SH | OTR | 0 | 7,220 | 0 | ||
EQUINIX INC | COM PAR $0.001 | 29444U700 | 2,846 | 6,621 | SH | OTR | 0 | 6,621 | 0 | ||
EQUITY COMWLTH | COM SH BEN INT | 294628102 | 1,570 | 49,843 | SH | OTR | 0 | 49,843 | 0 | ||
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 1,337 | 14,547 | SH | OTR | 0 | 14,547 | 0 | ||
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 2,226 | 34,954 | SH | OTR | 0 | 34,954 | 0 | ||
ERICSSON | ADR B SEK 10 | 294821608 | 292 | 38,113 | SH | OTR | 0 | 38,113 | 0 | ||
EROS INTL PLC | SHS NEW | G3788M114 | 288 | 22,147 | SH | OTR | 0 | 22,147 | 0 | ||
ESCO TECHNOLOGIES INC | COM | 296315104 | 229 | 3,977 | SH | OTR | 0 | 3,977 | 0 | ||
ESSENDANT INC | COM | 296689102 | 490 | 37,072 | SH | OTR | 0 | 37,072 | 0 | ||
ESSENT GROUP LTD | COM | G3198U102 | 296 | 8,251 | SH | OTR | 0 | 8,251 | 0 | ||
ESSENTIAL PPTYS RLTY TR INC | COM | 29670E107 | 440 | 32,500 | SH | OTR | 0 | 32,500 | 0 | ||
ESSEX PPTY TR INC | COM | 297178105 | 1,583 | 6,622 | SH | OTR | 0 | 6,622 | 0 | ||
ESTERLINE TECHNOLOGIES CORP | COM | 297425100 | 1,048 | 14,201 | SH | OTR | 0 | 14,201 | 0 | ||
ETHAN ALLEN INTERIORS INC | COM | 297602104 | 649 | 26,493 | SH | OTR | 0 | 26,493 | 0 | ||
ETSY INC | COM | 29786A106 | 848 | 20,096 | SH | OTR | 0 | 20,096 | 0 | ||
EURONAV NV ANTWERPEN | SHS | B38564108 | 532 | 57,794 | SH | OTR | 0 | 57,794 | 0 | ||
EURONET WORLDWIDE INC | COM | 298736109 | 546 | 6,522 | SH | OTR | 0 | 6,522 | 0 | ||
EVERBRIDGE INC | NOTE 1.500%11/0 | 29978AAA2 | 5,553 | 3,700,000 | PRN | OTR | 0 | 0 | 3,700,000 | ||
EVERCORE INC | CLASS A | 29977A105 | 4,819 | 45,704 | SH | OTR | 0 | 45,704 | 0 | ||
EVEREST RE GROUP LTD | COM | G3223R108 | 201 | 871 | SH | OTR | 0 | 871 | 0 | ||
EVERGY INC | COM | 30034W106 | 863 | 15,376 | SH | OTR | 0 | 15,376 | 0 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 294 | 5,021 | SH | OTR | 0 | 5,021 | 0 | ||
EVO PMTS INC | CL A COM | 26927E104 | 264 | 12,831 | SH | OTR | 0 | 12,831 | 0 | ||
EXACT SCIENCES CORP | COM | 30063P105 | 11,872 | 198,567 | SH | OTR | 0 | 198,567 | 0 | ||
EXACT SCIENCES CORP | DBCV 1.000% 1/1 | 30063PAA3 | 6,319 | 6,000,000 | PRN | OTR | 0 | 0 | 6,000,000 | ||
EXELA TECHNOLOGIES INC | COM | 30162V102 | 950 | 200,000 | SH | OTR | 0 | 200,000 | 0 | ||
EXELON CORP | COM | 30161N101 | 391 | 9,182 | SH | OTR | 0 | 9,182 | 0 | ||
EXONE CO | COM | 302104104 | 209 | 29,543 | SH | OTR | 0 | 29,543 | 0 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 1,706 | 23,334 | SH | OTR | 0 | 23,334 | 0 | ||
EXPONENT INC | COM | 30214U102 | 281 | 5,825 | SH | OTR | 0 | 5,825 | 0 | ||
EXPRESS INC | COM | 30219E103 | 226 | 24,715 | SH | OTR | 0 | 24,715 | 0 | ||
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 5,894 | 76,341 | SH | OTR | 0 | 76,341 | 0 | ||
EXTENDED STAY AMER INC | UNIT 99/99/9999B | 30224P200 | 900 | 41,664 | SH | OTR | 0 | 41,664 | 0 | ||
EXTRA SPACE STORAGE INC | COM | 30225T102 | 1,888 | 18,914 | SH | OTR | 0 | 18,914 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 2,165 | 26,169 | SH | OTR | 0 | 26,169 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 16,546 | 200,000 | SH | Call | OTR | 0 | 200,000 | 0 | |
F5 NETWORKS INC | COM | 315616102 | 1,477 | 8,566 | SH | OTR | 0 | 8,566 | 0 | ||
FABRINET | SHS | G3323L100 | 356 | 9,642 | SH | OTR | 0 | 9,642 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 299 | 1,537 | SH | OTR | 0 | 1,537 | 0 | ||
FAIR ISAAC CORP | COM | 303250104 | 10,732 | 55,512 | SH | OTR | 0 | 55,512 | 0 | ||
FAR PT ACQUISITION CORP | UNIT 06/01/2025 | 30734W208 | 17,246 | 1,692,429 | SH | OTR | 0 | 1,692,429 | 0 | ||
FARMERS CAP BK CORP | COM | 309562106 | 379 | 7,283 | SH | OTR | 0 | 7,283 | 0 | ||
FARO TECHNOLOGIES INC | COM | 311642102 | 432 | 7,957 | SH | OTR | 0 | 7,957 | 0 | ||
FEDERAL REALTY INVT TR | SH BEN INT NEW | 313747206 | 1,233 | 9,744 | SH | OTR | 0 | 9,744 | 0 | ||
FEDERAL SIGNAL CORP | COM | 313855108 | 230 | 9,885 | SH | OTR | 0 | 9,885 | 0 | ||
FEDERAL STR ACQUISITION CORP | *W EXP 07/24/202 | 31421V115 | 298 | 238,185 | SH | OTR | 0 | 238,185 | 0 | ||
FEDERAL STR ACQUISITION CORP | UNIT 99/99/9999 | 31421V206 | 969 | 92,331 | SH | OTR | 0 | 92,331 | 0 | ||
FEDEX CORP | COM | 31428X106 | 928 | 4,086 | SH | OTR | 0 | 4,086 | 0 | ||
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 326 | 8,677 | SH | OTR | 0 | 8,677 | 0 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 438 | 15,271 | SH | OTR | 0 | 15,271 | 0 | ||
FINTECH ACQUISITION CORP II | *W EXP 01/19/202 | 31810G117 | 1,513 | 976,361 | SH | OTR | 0 | 976,361 | 0 | ||
FINTECH ACQUISITION CORP II | COM | 31810G109 | 10,000 | 1,000,000 | SH | OTR | 0 | 1,000,000 | 0 | ||
FIREEYE INC | COM | 31816Q101 | 546 | 35,479 | SH | OTR | 0 | 35,479 | 0 | ||
FIRST BANCORP P R | COM NEW | 318672706 | 1,049 | 137,066 | SH | OTR | 0 | 137,066 | 0 | ||
FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 | 8,827 | 21,887 | SH | OTR | 0 | 21,887 | 0 | ||
FIRST HAWAIIAN INC | COM | 32051X108 | 495 | 17,074 | SH | OTR | 0 | 17,074 | 0 | ||
FIRST INDUSTRIAL REALTY TRUS | COM | 32054K103 | 319 | 9,564 | SH | OTR | 0 | 9,564 | 0 | ||
FIRST MAJESTIC SILVER CORP | COM | 32076V103 | 3,064 | 401,622 | SH | OTR | 0 | 401,622 | 0 | ||
FIRST MERCHANTS CORP | COM | 320817109 | 239 | 5,161 | SH | OTR | 0 | 5,161 | 0 | ||
FIRST MIDWEST BANCORP DEL | COM | 320867104 | 626 | 24,575 | SH | OTR | 0 | 24,575 | 0 | ||
FIRST SOLAR INC | COM | 336433107 | 228 | 4,336 | SH | OTR | 0 | 4,336 | 0 | ||
FIRSTCASH INC | COM | 33767D105 | 1,121 | 12,477 | SH | OTR | 0 | 12,477 | 0 | ||
FISERV INC | COM | 337738108 | 2,256 | 30,444 | SH | OTR | 0 | 30,444 | 0 | ||
FLAGSTAR BANCORP INC | COM PAR .001 | 337930705 | 1,063 | 31,033 | SH | OTR | 0 | 31,033 | 0 | ||
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 553 | 2,626 | SH | OTR | 0 | 2,626 | 0 | ||
FLIR SYS INC | COM | 302445101 | 1,296 | 24,936 | SH | OTR | 0 | 24,936 | 0 | ||
FOOT LOCKER INC | COM | 344849104 | 947 | 17,994 | SH | OTR | 0 | 17,994 | 0 | ||
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 1,129 | 102,019 | SH | OTR | 0 | 102,019 | 0 | ||
FOREST CITY RLTY TR INC | COM CL A | 345605109 | 2,536 | 111,161 | SH | OTR | 0 | 111,161 | 0 | ||
FORTINET INC | COM | 34959E109 | 862 | 13,810 | SH | OTR | 0 | 13,810 | 0 | ||
FORTIS INC | COM | 349553107 | 1,143 | 35,840 | SH | OTR | 0 | 35,840 | 0 | ||
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 3,463 | 64,504 | SH | OTR | 0 | 64,504 | 0 | ||
FORTY SEVEN INC | COM | 34983P104 | 160 | 10,000 | SH | OTR | 0 | 10,000 | 0 | ||
FOSSIL GROUP INC | COM | 34988V106 | 340 | 12,651 | SH | OTR | 0 | 12,651 | 0 | ||
FRANKLIN RES INC | COM | 354613101 | 526 | 16,424 | SH | OTR | 0 | 16,424 | 0 | ||
FRANKLIN STREET PPTYS CORP | COM | 35471R106 | 235 | 27,474 | SH | OTR | 0 | 27,474 | 0 | ||
FREDS INC | CL A | 356108100 | 550 | 241,126 | SH | OTR | 0 | 241,126 | 0 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 1,240 | 71,832 | SH | OTR | 0 | 71,832 | 0 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 1,726 | 100,000 | SH | Call | OTR | 0 | 100,000 | 0 | |
FRESH DEL MONTE PRODUCE INC | ORD | G36738105 | 587 | 13,178 | SH | OTR | 0 | 13,178 | 0 | ||
FRONT YD RESIDENTIAL CORP | COM | 35904G107 | 620 | 59,530 | SH | OTR | 0 | 59,530 | 0 | ||
FRONTIER COMMUNICATIONS CORP | COM NEW | 35906A306 | 1,781 | 332,244 | SH | OTR | 0 | 332,244 | 0 | ||
FTD COS INC | COM | 30281V108 | 544 | 117,307 | SH | OTR | 0 | 117,307 | 0 | ||
FULLER H B CO | COM | 359694106 | 509 | 9,479 | SH | OTR | 0 | 9,479 | 0 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 1,181 | 18,097 | SH | OTR | 0 | 18,097 | 0 | ||
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 1,076 | 30,053 | SH | OTR | 0 | 30,053 | 0 | ||
GARMIN LTD | SHS | H2906T109 | 591 | 9,691 | SH | OTR | 0 | 9,691 | 0 | ||
GARTNER INC | COM | 366651107 | 12,237 | 92,079 | SH | OTR | 0 | 92,079 | 0 | ||
GASTAR EXPL INC NEW | COM | 36729W202 | 378 | 674,182 | SH | OTR | 0 | 674,182 | 0 | ||
GENCO SHIPPING & TRADING LTD | SHS | Y2685T131 | 611 | 39,404 | SH | OTR | 0 | 39,404 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 12,081 | 64,810 | SH | OTR | 0 | 64,810 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 888 | 65,266 | SH | OTR | 0 | 65,266 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 1,311 | 29,619 | SH | OTR | 0 | 29,619 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 1,340 | 34,004 | SH | OTR | 0 | 34,004 | 0 | ||
GENESCO INC | COM | 371532102 | 700 | 17,633 | SH | OTR | 0 | 17,633 | 0 | ||
GENESEE & WYO INC | CL A | 371559105 | 245 | 3,018 | SH | OTR | 0 | 3,018 | 0 | ||
GENIE ENERGY LTD | CL B | 372284208 | 188 | 37,999 | SH | OTR | 0 | 37,999 | 0 | ||
GENOCEA BIOSCIENCES INC | COM | 372427104 | 244 | 285,662 | SH | OTR | 0 | 285,662 | 0 | ||
GENPACT LIMITED | SHS | G3922B107 | 1,398 | 48,332 | SH | OTR | 0 | 48,332 | 0 | ||
GENTEX CORP | COM | 371901109 | 215 | 9,344 | SH | OTR | 0 | 9,344 | 0 | ||
GENWORTH FINL INC | COM CL A | 37247D106 | 131 | 29,030 | SH | OTR | 0 | 29,030 | 0 | ||
GEO GROUP INC NEW | COM | 36162J106 | 1,146 | 41,619 | SH | OTR | 0 | 41,619 | 0 | ||
GEOSPACE TECHNOLOGIES CORP | COM | 37364X109 | 1,037 | 73,771 | SH | OTR | 0 | 73,771 | 0 | ||
GERDAU S A | SPON ADR REP PFD | 373737105 | 330 | 93,242 | SH | OTR | 0 | 93,242 | 0 | ||
GERON CORP | COM | 374163103 | 99 | 28,861 | SH | OTR | 0 | 28,861 | 0 | ||
GGP INC | COM | 36174X101 | 4,753 | 232,634 | SH | OTR | 0 | 232,634 | 0 | ||
GLATFELTER | COM | 377316104 | 226 | 11,526 | SH | OTR | 0 | 11,526 | 0 | ||
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 8,524 | 211,462 | SH | OTR | 0 | 211,462 | 0 | ||
GLOBAL BLOOD THERAPEUTICS IN | COM | 37890U108 | 307 | 6,800 | SH | OTR | 0 | 6,800 | 0 | ||
GLOBAL EAGLE ENTMT INC | COM | 37951D102 | 307 | 121,935 | SH | OTR | 0 | 121,935 | 0 | ||
GLOBAL NET LEASE INC | COM NEW | 379378201 | 211 | 10,339 | SH | OTR | 0 | 10,339 | 0 | ||
GLOBAL X FDS | GLOBAL X URANIUM | 37954Y871 | 349 | 27,080 | SH | OTR | 0 | 27,080 | 0 | ||
GLOBALSTAR INC | COM | 378973408 | 1,385 | 2,826,906 | SH | OTR | 0 | 2,826,906 | 0 | ||
GLOBANT S A | COM | L44385109 | 281 | 4,949 | SH | OTR | 0 | 4,949 | 0 | ||
GOLD FIELDS LTD NEW | SPONSORED ADR | 38059T106 | 445 | 124,566 | SH | OTR | 0 | 124,566 | 0 | ||
GOLDCORP INC NEW | COM | 380956409 | 18,509 | 1,350,000 | SH | Call | OTR | 0 | 1,350,000 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 2,793 | 12,664 | SH | OTR | 0 | 12,664 | 0 | ||
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 471 | 20,208 | SH | OTR | 0 | 20,208 | 0 | ||
GOPRO INC | CL A | 38268T103 | 82 | 12,763 | SH | OTR | 0 | 12,763 | 0 | ||
GORES HLDGS II INC | *W EXP 01/13/202 | 382867117 | 102 | 55,020 | SH | OTR | 0 | 55,020 | 0 | ||
GORES HLDGS II INC | COM CL A | 382867109 | 5,175 | 509,542 | SH | OTR | 0 | 509,542 | 0 | ||
GORES HLDGS II INC | UNIT 99/99/9999 | 382867208 | 805 | 75,000 | SH | OTR | 0 | 75,000 | 0 | ||
GOVERNMENT PPTYS INCOME TR | COM SHS BEN INT | 38376A103 | 352 | 22,197 | SH | OTR | 0 | 22,197 | 0 | ||
GRACE W R & CO DEL NEW | COM | 38388F108 | 6,737 | 91,903 | SH | OTR | 0 | 91,903 | 0 | ||
GRAFTECH INTL LTD | COM | 384313508 | 1,243 | 69,108 | SH | OTR | 0 | 69,108 | 0 | ||
GRAHAM HLDGS CO | COM | 384637104 | 965 | 1,647 | SH | OTR | 0 | 1,647 | 0 | ||
GRAINGER W W INC | COM | 384802104 | 9,736 | 31,570 | SH | OTR | 0 | 31,570 | 0 | ||
GRAMERCY PPTY TR | COM NEW | 385002308 | 998 | 36,542 | SH | OTR | 0 | 36,542 | 0 | ||
GRAND CANYON ED INC | COM | 38526M106 | 17,199 | 154,096 | SH | OTR | 0 | 154,096 | 0 | ||
GRANITE CONSTR INC | COM | 387328107 | 521 | 9,367 | SH | OTR | 0 | 9,367 | 0 | ||
GRANITE REAL ESTATE INVT TR | UNIT 99/99/9999 | 387437114 | 217 | 5,314 | SH | OTR | 0 | 5,314 | 0 | ||
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 2,890 | 199,199 | SH | OTR | 0 | 199,199 | 0 | ||
GREEN PLAINS INC | COM | 393222104 | 661 | 36,102 | SH | OTR | 0 | 36,102 | 0 | ||
GREENBRIER COS INC | COM | 393657101 | 1,526 | 28,932 | SH | OTR | 0 | 28,932 | 0 | ||
GREENSKY INC | CL A | 39572G100 | 1,262 | 59,650 | SH | OTR | 0 | 59,650 | 0 | ||
GREIF INC | CL A | 397624107 | 762 | 14,405 | SH | OTR | 0 | 14,405 | 0 | ||
GROUP 1 AUTOMOTIVE INC | COM | 398905109 | 286 | 4,533 | SH | OTR | 0 | 4,533 | 0 | ||
GRUBHUB INC | COM | 400110102 | 9,270 | 88,357 | SH | OTR | 0 | 88,357 | 0 | ||
GRUPO FINANCIERO GALICIA S A | SP ADR 10 SH B | 399909100 | 531 | 16,090 | SH | OTR | 0 | 16,090 | 0 | ||
GRUPO SUPERVIELLE S A | SPONSORED ADR | 40054A108 | 143 | 13,490 | SH | OTR | 0 | 13,490 | 0 | ||
GS ACQUISITION HLDGS CORP | UNIT 06/12/2023 | 36255F201 | 14,876 | 1,455,481 | SH | OTR | 0 | 1,455,481 | 0 | ||
GSI TECHNOLOGY | COM | 36241U106 | 484 | 64,427 | SH | OTR | 0 | 64,427 | 0 | ||
GSV CAP CORP | NOTE 4.750% 3/2 | 36191JAC5 | 481 | 500,000 | PRN | OTR | 0 | 0 | 500,000 | ||
GUIDEWIRE SOFTWARE INC | NOTE 1.250% 3/1 | 40171VAA8 | 6,869 | 6,758,000 | PRN | OTR | 0 | 0 | 6,758,000 | ||
GULF ISLAND FABRICATION INC | COM | 402307102 | 350 | 38,855 | SH | OTR | 0 | 38,855 | 0 | ||
HAIN CELESTIAL GROUP INC | COM | 405217100 | 327 | 10,974 | SH | OTR | 0 | 10,974 | 0 | ||
HALLIBURTON CO | COM | 406216101 | 553 | 12,264 | SH | OTR | 0 | 12,264 | 0 | ||
HANCOCK WHITNEY CORPORATION | COM | 410120109 | 462 | 9,905 | SH | OTR | 0 | 9,905 | 0 | ||
HANMI FINL CORP | COM NEW | 410495204 | 287 | 10,124 | SH | OTR | 0 | 10,124 | 0 | ||
HARRIS CORP DEL | COM | 413875105 | 1,040 | 7,198 | SH | OTR | 0 | 7,198 | 0 | ||
HARSCO CORP | COM | 415864107 | 280 | 12,660 | SH | OTR | 0 | 12,660 | 0 | ||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 3,962 | 77,479 | SH | OTR | 0 | 77,479 | 0 | ||
HAYMAKER ACQUISITION CORP | *W EXP 10/27/202 | 420870115 | 537 | 603,191 | SH | OTR | 0 | 603,191 | 0 | ||
HAYMAKER ACQUISITION CORP | COM CLASS A | 420870107 | 194 | 19,782 | SH | OTR | 0 | 19,782 | 0 | ||
HAYMAKER ACQUISITION CORP | UNIT 10/19/2022 | 420870206 | 7,077 | 700,000 | SH | OTR | 0 | 700,000 | 0 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 1,241 | 12,097 | SH | OTR | 0 | 12,097 | 0 | ||
HCP INC | COM | 40414L109 | 1,512 | 58,576 | SH | OTR | 0 | 58,576 | 0 | ||
HD SUPPLY HLDGS INC | COM | 40416M105 | 1,713 | 39,932 | SH | OTR | 0 | 39,932 | 0 | ||
HEALTHCARE RLTY TR | COM | 421946104 | 591 | 20,340 | SH | OTR | 0 | 20,340 | 0 | ||
HEALTHCARE SVCS GRP INC | COM | 421906108 | 2,597 | 60,130 | SH | OTR | 0 | 60,130 | 0 | ||
HEALTHCARE TR AMER INC | CL A NEW | 42225P501 | 519 | 19,238 | SH | OTR | 0 | 19,238 | 0 | ||
HEALTHSTREAM INC | COM | 42222N103 | 397 | 14,543 | SH | OTR | 0 | 14,543 | 0 | ||
HECLA MNG CO | COM | 422704106 | 3,891 | 1,118,118 | SH | OTR | 0 | 1,118,118 | 0 | ||
HEICO CORP NEW | COM | 422806109 | 513 | 7,037 | SH | OTR | 0 | 7,037 | 0 | ||
HELIX ENERGY SOLUTIONS GRP I | COM | 42330P107 | 554 | 66,539 | SH | OTR | 0 | 66,539 | 0 | ||
HENNESSY CAP ACQUSTON CORP I | *W EXP 06/15/202 | 42588L113 | 58 | 39,993 | SH | OTR | 0 | 39,993 | 0 | ||
HERBALIFE NUTRITION LTD | COM SHS | G4412G101 | 1,184 | 22,047 | SH | OTR | 0 | 22,047 | 0 | ||
HERSHEY CO | COM | 427866108 | 1,239 | 13,312 | SH | OTR | 0 | 13,312 | 0 | ||
HESS CORP | COM | 42809H107 | 2,047 | 30,600 | SH | OTR | 0 | 30,600 | 0 | ||
HESS CORP | DEP PDF SR A | 42809H404 | 473 | 6,283 | SH | OTR | 0 | 6,283 | 0 | ||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 974 | 66,642 | SH | OTR | 0 | 66,642 | 0 | ||
HEXCEL CORP NEW | COM | 428291108 | 246 | 3,713 | SH | OTR | 0 | 3,713 | 0 | ||
HIGHWOODS PPTYS INC | COM | 431284108 | 893 | 17,601 | SH | OTR | 0 | 17,601 | 0 | ||
HILLENBRAND INC | COM | 431571108 | 552 | 11,706 | SH | OTR | 0 | 11,706 | 0 | ||
HL ACQUISITIONS CORP | UNIT 06/21/2023 | G4603R114 | 805 | 80,000 | SH | OTR | 0 | 80,000 | 0 | ||
HOLLYFRONTIER CORP | COM | 436106108 | 369 | 5,388 | SH | OTR | 0 | 5,388 | 0 | ||
HOLOGIC INC | COM | 436440101 | 360 | 9,067 | SH | OTR | 0 | 9,067 | 0 | ||
HOME BANCSHARES INC | COM | 436893200 | 901 | 39,918 | SH | OTR | 0 | 39,918 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 7,762 | 39,784 | SH | OTR | 0 | 39,784 | 0 | ||
HONDA MOTOR LTD | AMERN SHS | 438128308 | 512 | 17,477 | SH | OTR | 0 | 17,477 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 2,888 | 20,047 | SH | OTR | 0 | 20,047 | 0 | ||
HORACE MANN EDUCATORS CORP N | COM | 440327104 | 225 | 5,042 | SH | OTR | 0 | 5,042 | 0 | ||
HORIZON GLOBAL CORP | COM | 44052W104 | 585 | 98,179 | SH | OTR | 0 | 98,179 | 0 | ||
HORIZON PHARMA PLC | SHS | G4617B105 | 187 | 11,285 | SH | OTR | 0 | 11,285 | 0 | ||
HOSPITALITY PPTYS TR | COM SH BEN INT | 44106M102 | 1,674 | 58,506 | SH | OTR | 0 | 58,506 | 0 | ||
HOST HOTELS & RESORTS INC | COM | 44107P104 | 1,604 | 76,138 | SH | OTR | 0 | 76,138 | 0 | ||
HOVNANIAN ENTERPRISES INC | CL A | 442487203 | 43 | 26,457 | SH | OTR | 0 | 26,457 | 0 | ||
HP INC | COM | 40434L105 | 822 | 36,218 | SH | OTR | 0 | 36,218 | 0 | ||
HRG GROUP INC | COM | 40434J100 | 5,617 | 429,109 | SH | OTR | 0 | 429,109 | 0 | ||
HUBBELL INC | COM | 443510607 | 1,438 | 13,598 | SH | OTR | 0 | 13,598 | 0 | ||
HUDBAY MINERALS INC | COM | 443628102 | 1,261 | 225,132 | SH | OTR | 0 | 225,132 | 0 | ||
HUDSON PAC PPTYS INC | COM | 444097109 | 621 | 17,519 | SH | OTR | 0 | 17,519 | 0 | ||
HUDSON TECHNOLOGIES INC | COM | 444144109 | 397 | 197,650 | SH | OTR | 0 | 197,650 | 0 | ||
HUMANA INC | COM | 444859102 | 1,445 | 4,856 | SH | OTR | 0 | 4,856 | 0 | ||
HUNT J B TRANS SVCS INC | COM | 445658107 | 452 | 3,720 | SH | OTR | 0 | 3,720 | 0 | ||
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 1,973 | 9,100 | SH | OTR | 0 | 9,100 | 0 | ||
HUNTSMAN CORP | COM | 447011107 | 4,050 | 138,714 | SH | OTR | 0 | 138,714 | 0 | ||
HUTTIG BLDG PRODS INC | COM | 448451104 | 409 | 86,204 | SH | OTR | 0 | 86,204 | 0 | ||
HYATT HOTELS CORP | COM CL A | 448579102 | 349 | 4,521 | SH | OTR | 0 | 4,521 | 0 | ||
HYSTER YALE MATLS HANDLING I | CL A | 449172105 | 216 | 3,367 | SH | OTR | 0 | 3,367 | 0 | ||
IAC INTERACTIVECORP | COM | 44919P508 | 5,098 | 33,429 | SH | OTR | 0 | 33,429 | 0 | ||
IAMGOLD CORP | COM | 450913108 | 94 | 16,232 | SH | OTR | 0 | 16,232 | 0 | ||
ICONIX BRAND GROUP INC | COM | 451055107 | 122 | 208,340 | SH | OTR | 0 | 208,340 | 0 | ||
ICU MED INC | COM | 44930G107 | 13,417 | 45,689 | SH | OTR | 0 | 45,689 | 0 | ||
IDERA PHARMACEUTICALS INC | COM NEW | 45168K306 | 497 | 376,508 | SH | OTR | 0 | 376,508 | 0 | ||
IDT CORP | CL B NEW | 448947507 | 157 | 27,896 | SH | OTR | 0 | 27,896 | 0 | ||
IHS MARKIT LTD | SHS | G47567105 | 2,538 | 49,196 | SH | OTR | 0 | 49,196 | 0 | ||
II VI INC | COM | 902104108 | 208 | 4,783 | SH | OTR | 0 | 4,783 | 0 | ||
ILG INC | COM | 44967H101 | 278 | 8,424 | SH | OTR | 0 | 8,424 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 338 | 2,438 | SH | OTR | 0 | 2,438 | 0 | ||
ILLUMINA INC | COM | 452327109 | 2,108 | 7,549 | SH | OTR | 0 | 7,549 | 0 | ||
IMMUNOMEDICS INC | COM | 452907108 | 459 | 19,400 | SH | OTR | 0 | 19,400 | 0 | ||
IMPERIAL OIL LTD | COM NEW | 453038408 | 319 | 9,605 | SH | OTR | 0 | 9,605 | 0 | ||
INDEPENDENCE RLTY TR INC | COM | 45378A106 | 1,067 | 103,516 | SH | OTR | 0 | 103,516 | 0 | ||
INFINERA CORPORATION | COM | 45667G103 | 267 | 26,926 | SH | OTR | 0 | 26,926 | 0 | ||
INFINITY PPTY & CAS CORP | COM | 45665Q103 | 743 | 5,222 | SH | OTR | 0 | 5,222 | 0 | ||
INFOSYS LTD | SPONSORED ADR | 456788108 | 572 | 29,431 | SH | OTR | 0 | 29,431 | 0 | ||
INGERSOLL-RAND PLC | SHS | G47791101 | 666 | 7,419 | SH | OTR | 0 | 7,419 | 0 | ||
INNOVIVA INC | COM | 45781M101 | 630 | 45,653 | SH | OTR | 0 | 45,653 | 0 | ||
INSPERITY INC | COM | 45778Q107 | 343 | 3,603 | SH | OTR | 0 | 3,603 | 0 | ||
INSTRUCTURE INC | COM | 45781U103 | 204 | 4,800 | SH | OTR | 0 | 4,800 | 0 | ||
INSULET CORP | COM | 45784P101 | 6,367 | 74,296 | SH | OTR | 0 | 74,296 | 0 | ||
INTEGER HLDGS CORP | COM | 45826H109 | 356 | 5,501 | SH | OTR | 0 | 5,501 | 0 | ||
INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 | 11,573 | 179,670 | SH | OTR | 0 | 179,670 | 0 | ||
INTEGRATED DEVICE TECHNOLOGY | COM | 458118106 | 579 | 18,163 | SH | OTR | 0 | 18,163 | 0 | ||
INTEGRATED DEVICE TECHNOLOGY | NOTE 0.875%11/1 | 458118AC0 | 2,110 | 1,844,000 | PRN | OTR | 0 | 0 | 1,844,000 | ||
INTEL CORP | COM | 458140100 | 2,510 | 50,493 | SH | OTR | 0 | 50,493 | 0 | ||
INTERACTIVE BROKERS GROUP IN | COM | 45841N107 | 9,823 | 152,514 | SH | OTR | 0 | 152,514 | 0 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 374 | 5,081 | SH | OTR | 0 | 5,081 | 0 | ||
INTERDIGITAL INC | COM | 45867G101 | 386 | 4,776 | SH | OTR | 0 | 4,776 | 0 | ||
INTERNATIONAL BANCSHARES COR | COM | 459044103 | 339 | 7,920 | SH | OTR | 0 | 7,920 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 535 | 3,827 | SH | OTR | 0 | 3,827 | 0 | ||
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 212 | 1,712 | SH | OTR | 0 | 1,712 | 0 | ||
INTERNATIONAL GAME TECHNOLOG | SHS USD | G4863A108 | 872 | 37,506 | SH | OTR | 0 | 37,506 | 0 | ||
INTERNATIONAL SEAWAYS INC | COM | Y41053102 | 695 | 30,028 | SH | OTR | 0 | 30,028 | 0 | ||
INTERNATIONAL SPEEDWAY CORP | CL A | 460335201 | 651 | 14,555 | SH | OTR | 0 | 14,555 | 0 | ||
INTEVAC INC | COM | 461148108 | 438 | 90,315 | SH | OTR | 0 | 90,315 | 0 | ||
INTL PAPER CO | COM | 460146103 | 242 | 4,645 | SH | OTR | 0 | 4,645 | 0 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 10,141 | 21,194 | SH | OTR | 0 | 21,194 | 0 | ||
INVACARE CORP | NOTE 4.500% 6/0 | 461203AH4 | 9,707 | 7,259,000 | PRN | OTR | 0 | 0 | 7,259,000 | ||
INVACARE CORP | NOTE 5.000% 2/1 | 461203AF8 | 2,553 | 1,950,000 | PRN | OTR | 0 | 0 | 1,950,000 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 15,417 | 89,814 | SH | OTR | 0 | 89,814 | 0 | ||
INVESTORS BANCORP INC NEW | COM | 46146L101 | 683 | 53,387 | SH | OTR | 0 | 53,387 | 0 | ||
INVESTORS REAL ESTATE TR | SH BEN INT | 461730103 | 225 | 40,775 | SH | OTR | 0 | 40,775 | 0 | ||
INVITATION HOMES INC | COM | 46187W107 | 1,069 | 46,371 | SH | OTR | 0 | 46,371 | 0 | ||
IPG PHOTONICS CORP | COM | 44980X109 | 593 | 2,688 | SH | OTR | 0 | 2,688 | 0 | ||
IQIYI INC | SPONSORED ADS | 46267X108 | 1,669 | 51,667 | SH | OTR | 0 | 51,667 | 0 | ||
IROBOT CORP | COM | 462726100 | 444 | 5,856 | SH | OTR | 0 | 5,856 | 0 | ||
IRON MTN INC NEW | COM | 46284V101 | 717 | 20,492 | SH | OTR | 0 | 20,492 | 0 | ||
ISHARES INC | MSCI BRAZIL ETF | 464286400 | 11,218 | 350,000 | SH | Call | OTR | 0 | 350,000 | 0 | |
ISHARES INC | MSCI BRAZIL ETF | 464286400 | 481 | 15,000 | SH | Put | OTR | 0 | 15,000 | 0 | |
ISHARES INC | MSCI MEXICO ETF | 464286822 | 26,398 | 560,000 | SH | Call | OTR | 0 | 560,000 | 0 | |
ISHARES INC | MSCI TURKEY ETF | 464286715 | 2,418 | 80,000 | SH | OTR | 0 | 80,000 | 0 | ||
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 6,849 | 159,386 | SH | OTR | 0 | 159,386 | 0 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 109,753 | 1,290,000 | SH | Put | OTR | 0 | 1,290,000 | 0 | |
ISHARES TR | JPMORGAN USD EMG | 464288281 | 83,281 | 780,000 | SH | Call | OTR | 0 | 780,000 | 0 | |
ISHARES TR | JPMORGAN USD EMG | 464288281 | 37,370 | 350,000 | SH | Put | OTR | 0 | 350,000 | 0 | |
ISHARES TR | MORTGE REL ETF | 46435G342 | 853 | 19,638 | SH | OTR | 0 | 19,638 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 13,394 | 200,000 | SH | Call | OTR | 0 | 200,000 | 0 | |
ISHARES TR | MSCI INDONIA ETF | 46429B309 | 584 | 25,433 | SH | OTR | 0 | 25,433 | 0 | ||
ISHARES TR | MSCI SAUDI ARBIA | 46434V423 | 961 | 30,627 | SH | OTR | 0 | 30,627 | 0 | ||
ISHARES TR | NASDAQ BIOTECH | 464287556 | 8,370 | 76,212 | SH | OTR | 0 | 76,212 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 13,936 | 85,097 | SH | OTR | 0 | 85,097 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 16,377 | 100,000 | SH | Put | OTR | 0 | 100,000 | 0 | |
ISHARES TR | U.S. REAL ES ETF | 464287739 | 49,467 | 613,885 | SH | OTR | 0 | 613,885 | 0 | ||
ISHARES TR | US HOME CONS ETF | 464288752 | 959 | 25,143 | SH | OTR | 0 | 25,143 | 0 | ||
ITERIS INC | COM | 46564T107 | 74 | 15,392 | SH | OTR | 0 | 15,392 | 0 | ||
ITT INC | COM | 45073V108 | 1,312 | 25,091 | SH | OTR | 0 | 25,091 | 0 | ||
JA SOLAR HOLDINGS CO LTD | SPON ADR REP5ORD | 466090206 | 179 | 26,340 | SH | OTR | 0 | 26,340 | 0 | ||
JABIL INC | COM | 466313103 | 401 | 14,515 | SH | OTR | 0 | 14,515 | 0 | ||
JACK IN THE BOX INC | COM | 466367109 | 333 | 3,911 | SH | OTR | 0 | 3,911 | 0 | ||
JACOBS ENGR GROUP INC DEL | COM | 469814107 | 550 | 8,660 | SH | OTR | 0 | 8,660 | 0 | ||
JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 | 936 | 30,461 | SH | OTR | 0 | 30,461 | 0 | ||
JEFFERIES FINL GROUP INC | COM | 47233W109 | 2,414 | 106,174 | SH | OTR | 0 | 106,174 | 0 | ||
JINKOSOLAR HLDG CO LTD | SPONSORED ADR | 47759T100 | 203 | 14,728 | SH | OTR | 0 | 14,728 | 0 | ||
JOHN BEAN TECHNOLOGIES CORP | COM | 477839104 | 754 | 8,480 | SH | OTR | 0 | 8,480 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 2,389 | 19,687 | SH | OTR | 0 | 19,687 | 0 | ||
JONES ENERGY INC | COM CL A | 48019R108 | 26 | 70,929 | SH | OTR | 0 | 70,929 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 14,293 | 137,169 | SH | OTR | 0 | 137,169 | 0 | ||
JUNIPER NETWORKS INC | COM | 48203R104 | 1,485 | 54,162 | SH | OTR | 0 | 54,162 | 0 | ||
JUST ENERGY GROUP INC | COM | 48213W101 | 505 | 139,490 | SH | OTR | 0 | 139,490 | 0 | ||
K12 INC | COM | 48273U102 | 261 | 15,941 | SH | OTR | 0 | 15,941 | 0 | ||
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 270 | 2,551 | SH | OTR | 0 | 2,551 | 0 | ||
KAPSTONE PAPER & PACKAGING C | COM | 48562P103 | 5,909 | 171,269 | SH | OTR | 0 | 171,269 | 0 | ||
KAYNE ANDERSON ACQUISITION | *W EXP 06/30/202 | 48661U110 | 58 | 402,666 | SH | OTR | 0 | 402,666 | 0 | ||
KB HOME | COM | 48666K109 | 1,349 | 49,538 | SH | OTR | 0 | 49,538 | 0 | ||
KBL MERGER CORP IV | *W EXP 01/15/202 | 48242A112 | 48 | 200,000 | SH | OTR | 0 | 200,000 | 0 | ||
KBR INC | COM | 48242W106 | 279 | 15,596 | SH | OTR | 0 | 15,596 | 0 | ||
KEARNY FINL CORP MD | COM | 48716P108 | 162 | 12,059 | SH | OTR | 0 | 12,059 | 0 | ||
KELLOGG CO | COM | 487836108 | 559 | 8,000 | SH | OTR | 0 | 8,000 | 0 | ||
KELLY SVCS INC | CL A | 488152208 | 544 | 24,214 | SH | OTR | 0 | 24,214 | 0 | ||
KEMPER CORP DEL | COM | 488401100 | 1,340 | 17,712 | SH | OTR | 0 | 17,712 | 0 | ||
KERYX BIOPHARMACEUTICALS INC | COM | 492515101 | 38 | 10,058 | SH | OTR | 0 | 10,058 | 0 | ||
KEYCORP NEW | COM | 493267108 | 6,586 | 337,048 | SH | OTR | 0 | 337,048 | 0 | ||
KILROY RLTY CORP | COM | 49427F108 | 1,658 | 21,923 | SH | OTR | 0 | 21,923 | 0 | ||
KIMCO RLTY CORP | COM | 49446R109 | 792 | 46,592 | SH | OTR | 0 | 46,592 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 328 | 18,572 | SH | OTR | 0 | 18,572 | 0 | ||
KINDRED HEALTHCARE INC | COM | 494580103 | 92 | 10,239 | SH | OTR | 0 | 10,239 | 0 | ||
KINIKSA PHARMACEUTICALS LTD | COM CL A | G5269C101 | 238 | 13,727 | SH | OTR | 0 | 13,727 | 0 | ||
KINROSS GOLD CORP | COM NO PAR | 496902404 | 79 | 20,940 | SH | OTR | 0 | 20,940 | 0 | ||
KIRBY CORP | COM | 497266106 | 1,923 | 23,000 | SH | OTR | 0 | 23,000 | 0 | ||
KITE RLTY GROUP TR | COM NEW | 49803T300 | 680 | 39,785 | SH | OTR | 0 | 39,785 | 0 | ||
KLA-TENCOR CORP | COM | 482480100 | 313 | 3,057 | SH | OTR | 0 | 3,057 | 0 | ||
KLONDEX MNS LTD | COM | 498696103 | 25 | 11,013 | SH | OTR | 0 | 11,013 | 0 | ||
KLX INC | COM | 482539103 | 579 | 8,047 | SH | OTR | 0 | 8,047 | 0 | ||
KNIGHT SWIFT TRANSN HLDGS IN | CL A | 499049104 | 47,973 | 1,255,496 | SH | OTR | 0 | 1,255,496 | 0 | ||
KNOLL INC | COM NEW | 498904200 | 459 | 22,053 | SH | OTR | 0 | 22,053 | 0 | ||
KOHLS CORP | COM | 500255104 | 217 | 2,976 | SH | OTR | 0 | 2,976 | 0 | ||
KORN FERRY INTL | COM NEW | 500643200 | 987 | 15,939 | SH | OTR | 0 | 15,939 | 0 | ||
KOSMOS ENERGY LTD | SHS | G5315B107 | 1,471 | 177,867 | SH | OTR | 0 | 177,867 | 0 | ||
KRAFT HEINZ CO | COM | 500754106 | 413 | 6,567 | SH | OTR | 0 | 6,567 | 0 | ||
KRATOS DEFENSE & SEC SOLUTIO | COM NEW | 50077B207 | 173 | 15,018 | SH | OTR | 0 | 15,018 | 0 | ||
KROGER CO | COM | 501044101 | 3,175 | 111,608 | SH | OTR | 0 | 111,608 | 0 | ||
KULICKE & SOFFA INDS INC | COM | 501242101 | 541 | 22,726 | SH | OTR | 0 | 22,726 | 0 | ||
L3 TECHNOLOGIES INC | COM | 502413107 | 395 | 2,056 | SH | OTR | 0 | 2,056 | 0 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 329 | 1,832 | SH | OTR | 0 | 1,832 | 0 | ||
LADDER CAP CORP | CL A | 505743104 | 191 | 12,241 | SH | OTR | 0 | 12,241 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 6,578 | 38,054 | SH | OTR | 0 | 38,054 | 0 | ||
LAMB WESTON HLDGS INC | COM | 513272104 | 1,688 | 24,632 | SH | OTR | 0 | 24,632 | 0 | ||
LANCASTER COLONY CORP | COM | 513847103 | 915 | 6,607 | SH | OTR | 0 | 6,607 | 0 | ||
LANDCADIA HLDGS INC | CL A | 51476W107 | 2,026 | 200,000 | SH | OTR | 0 | 200,000 | 0 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | 389 | 5,093 | SH | OTR | 0 | 5,093 | 0 | ||
LASALLE HOTEL PPTYS | COM SH BEN INT | 517942108 | 1,414 | 41,306 | SH | OTR | 0 | 41,306 | 0 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 509 | 3,565 | SH | OTR | 0 | 3,565 | 0 | ||
LAZARD LTD | SHS A | G54050102 | 315 | 6,435 | SH | OTR | 0 | 6,435 | 0 | ||
LEAR CORP | COM NEW | 521865204 | 869 | 4,677 | SH | OTR | 0 | 4,677 | 0 | ||
LEE ENTERPRISES INC | COM | 523768109 | 86 | 30,000 | SH | OTR | 0 | 30,000 | 0 | ||
LEGACY ACQUISITION CORP | *W EXP 11/30/202 | 524643111 | 483 | 1,288,949 | SH | OTR | 0 | 1,288,949 | 0 | ||
LENDINGCLUB CORP | COM | 52603A109 | 481 | 127,043 | SH | OTR | 0 | 127,043 | 0 | ||
LENDINGTREE INC NEW | COM | 52603B107 | 525 | 2,456 | SH | OTR | 0 | 2,456 | 0 | ||
LENNAR CORP | CL A | 526057104 | 620 | 11,812 | SH | OTR | 0 | 11,812 | 0 | ||
LENNOX INTL INC | COM | 526107107 | 563 | 2,813 | SH | OTR | 0 | 2,813 | 0 | ||
LEXINGTON REALTY TRUST | COM | 529043101 | 220 | 25,218 | SH | OTR | 0 | 25,218 | 0 | ||
LF CAP ACQUISITION CORP | *W EXP 06/22/202 | 50200K116 | 260 | 500,000 | SH | OTR | 0 | 500,000 | 0 | ||
LF CAP ACQUISITION CORP | UNIT 06/19/2025 | 50200K207 | 5,035 | 500,000 | SH | OTR | 0 | 500,000 | 0 | ||
LG DISPLAY CO LTD | SPONS ADR REP | 50186V102 | 309 | 37,463 | SH | OTR | 0 | 37,463 | 0 | ||
LIBBEY INC | COM | 529898108 | 574 | 70,567 | SH | OTR | 0 | 70,567 | 0 | ||
LIBERTY BROADBAND CORP | COM SER A | 530307107 | 686 | 9,075 | SH | OTR | 0 | 9,075 | 0 | ||
LIBERTY MEDIA CORP DELAWARE | COM A SIRIUSXM | 531229409 | 3,559 | 79,012 | SH | OTR | 0 | 79,012 | 0 | ||
LIBERTY MEDIA CORP DELAWARE | COM C SIRIUSXM | 531229607 | 1,393 | 30,710 | SH | OTR | 0 | 30,710 | 0 | ||
LIBERTY MEDIA CORP DELAWARE | COM SER A FRMLA | 531229870 | 4,538 | 128,516 | SH | OTR | 0 | 128,516 | 0 | ||
LIBERTY PPTY TR | SH BEN INT | 531172104 | 1,167 | 26,323 | SH | OTR | 0 | 26,323 | 0 | ||
LIBERTY TAX INC | CL A | 53128T102 | 173 | 21,433 | SH | OTR | 0 | 21,433 | 0 | ||
LIFE STORAGE INC | COM | 53223X107 | 1,543 | 15,859 | SH | OTR | 0 | 15,859 | 0 | ||
LIFEWAY FOODS INC | COM | 531914109 | 55 | 11,032 | SH | OTR | 0 | 11,032 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 800 | 9,372 | SH | OTR | 0 | 9,372 | 0 | ||
LINCOLN NATL CORP IND | COM | 534187109 | 382 | 6,131 | SH | OTR | 0 | 6,131 | 0 | ||
LINDSAY CORP | COM | 535555106 | 966 | 9,959 | SH | OTR | 0 | 9,959 | 0 | ||
LIONS GATE ENTMNT CORP | CL B NON VTG | 535919500 | 3,452 | 147,156 | SH | OTR | 0 | 147,156 | 0 | ||
LITTELFUSE INC | COM | 537008104 | 23,433 | 102,694 | SH | OTR | 0 | 102,694 | 0 | ||
LIVANOVA PLC | SHS | G5509L101 | 269 | 2,698 | SH | OTR | 0 | 2,698 | 0 | ||
LKQ CORP | COM | 501889208 | 291 | 9,115 | SH | OTR | 0 | 9,115 | 0 | ||
LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | 192 | 57,632 | SH | OTR | 0 | 57,632 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 775 | 2,624 | SH | OTR | 0 | 2,624 | 0 | ||
LOGMEIN INC | COM | 54142L109 | 269 | 2,608 | SH | OTR | 0 | 2,608 | 0 | ||
LOMA NEGRA CORP | SPONSORED ADS | 54150E104 | 258 | 25,100 | SH | OTR | 0 | 25,100 | 0 | ||
LORAL SPACE & COMMUNICATNS I | COM | 543881106 | 501 | 13,334 | SH | OTR | 0 | 13,334 | 0 | ||
LOUISIANA PAC CORP | COM | 546347105 | 801 | 29,441 | SH | OTR | 0 | 29,441 | 0 | ||
LOWES COS INC | COM | 548661107 | 359 | 3,754 | SH | OTR | 0 | 3,754 | 0 | ||
LPL FINL HLDGS INC | COM | 50212V100 | 1,316 | 20,073 | SH | OTR | 0 | 20,073 | 0 | ||
LSI INDS INC | COM | 50216C108 | 543 | 101,644 | SH | OTR | 0 | 101,644 | 0 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 1,020 | 8,173 | SH | OTR | 0 | 8,173 | 0 | ||
LUMBER LIQUIDATORS HLDGS INC | COM | 55003T107 | 225 | 9,241 | SH | OTR | 0 | 9,241 | 0 | ||
LUMENTUM HLDGS INC | COM | 55024U109 | 1,667 | 28,790 | SH | OTR | 0 | 28,790 | 0 | ||
LYON WILLIAM HOMES | CL A NEW | 552074700 | 234 | 10,081 | SH | OTR | 0 | 10,081 | 0 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 2,575 | 23,441 | SH | OTR | 0 | 23,441 | 0 | ||
M & T BK CORP | COM | 55261F104 | 8,329 | 48,949 | SH | OTR | 0 | 48,949 | 0 | ||
M I ACQUISITIONS INC | *W EXP 11/15/202 | 55304A112 | 819 | 549,403 | SH | OTR | 0 | 549,403 | 0 | ||
M I ACQUISITIONS INC | COM | 55304A104 | 2,100 | 200,000 | SH | OTR | 0 | 200,000 | 0 | ||
M/I HOMES INC | COM | 55305B101 | 502 | 18,947 | SH | OTR | 0 | 18,947 | 0 | ||
MACERICH CO | COM | 554382101 | 1,234 | 21,708 | SH | OTR | 0 | 21,708 | 0 | ||
MACK CALI RLTY CORP | COM | 554489104 | 276 | 13,598 | SH | OTR | 0 | 13,598 | 0 | ||
MACQUARIE INFRASTRUCTURE COR | COM | 55608B105 | 1,921 | 45,517 | SH | OTR | 0 | 45,517 | 0 | ||
MAGELLAN HEALTH INC | COM NEW | 559079207 | 587 | 6,117 | SH | OTR | 0 | 6,117 | 0 | ||
MAGNA INTL INC | COM | 559222401 | 377 | 6,485 | SH | OTR | 0 | 6,485 | 0 | ||
MAIDEN HOLDINGS LTD | SHS | G5753U112 | 932 | 120,202 | SH | OTR | 0 | 120,202 | 0 | ||
MANHATTAN ASSOCS INC | COM | 562750109 | 303 | 6,449 | SH | OTR | 0 | 6,449 | 0 | ||
MANITOWOC CO INC | COM NEW | 563571405 | 271 | 10,481 | SH | OTR | 0 | 10,481 | 0 | ||
MANNKIND CORP | COM NEW | 56400P706 | 54 | 28,329 | SH | OTR | 0 | 28,329 | 0 | ||
MANPOWERGROUP INC | COM | 56418H100 | 1,211 | 14,072 | SH | OTR | 0 | 14,072 | 0 | ||
MARATHON OIL CORP | COM | 565849106 | 274 | 13,155 | SH | OTR | 0 | 13,155 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | 6,149 | 87,639 | SH | OTR | 0 | 87,639 | 0 | ||
MARKEL CORP | COM | 570535104 | 597 | 551 | SH | OTR | 0 | 551 | 0 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 3,434 | 27,122 | SH | OTR | 0 | 27,122 | 0 | ||
MARRIOTT VACATIONS WRLDWDE C | COM | 57164Y107 | 519 | 4,598 | SH | OTR | 0 | 4,598 | 0 | ||
MARTEN TRANS LTD | COM | 573075108 | 908 | 38,701 | SH | OTR | 0 | 38,701 | 0 | ||
MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 4,778 | 222,833 | SH | OTR | 0 | 222,833 | 0 | ||
MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 858 | 40,000 | SH | Call | OTR | 0 | 40,000 | 0 | |
MASCO CORP | COM | 574599106 | 938 | 25,061 | SH | OTR | 0 | 25,061 | 0 | ||
MASIMO CORP | COM | 574795100 | 10,263 | 105,102 | SH | OTR | 0 | 105,102 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 234 | 1,190 | SH | OTR | 0 | 1,190 | 0 | ||
MATINAS BIOPHARMA HLDGS INC | COM | 576810105 | 107 | 247,260 | SH | OTR | 0 | 247,260 | 0 | ||
MATLIN & PARTNERS ACQUISITIO | *W EXP 05/28/202 | 57682V114 | 245 | 377,088 | SH | OTR | 0 | 377,088 | 0 | ||
MATLIN & PARTNERS ACQUISITIO | UNIT 05/28/2021A | 57682V205 | 4,263 | 406,000 | SH | OTR | 0 | 406,000 | 0 | ||
MAXAR TECHNOLOGIES LTD | COM | 57778L103 | 1,393 | 27,565 | SH | OTR | 0 | 27,565 | 0 | ||
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 1,619 | 27,597 | SH | OTR | 0 | 27,597 | 0 | ||
MAXIMUS INC | COM | 577933104 | 717 | 11,537 | SH | OTR | 0 | 11,537 | 0 | ||
MAZOR ROBOTICS LTD | SPONSORED ADS | 57886P103 | 579 | 10,429 | SH | OTR | 0 | 10,429 | 0 | ||
MBIA INC | COM | 55262C100 | 136 | 15,043 | SH | OTR | 0 | 15,043 | 0 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 2,194 | 18,900 | SH | OTR | 0 | 18,900 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 3,693 | 23,566 | SH | OTR | 0 | 23,566 | 0 | ||
MCEWEN MNG INC | COM | 58039P107 | 90 | 43,373 | SH | OTR | 0 | 43,373 | 0 | ||
MCGRATH RENTCORP | COM | 580589109 | 621 | 9,820 | SH | OTR | 0 | 9,820 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 2,203 | 16,515 | SH | OTR | 0 | 16,515 | 0 | ||
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 561 | 39,974 | SH | OTR | 0 | 39,974 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 1,503 | 17,551 | SH | OTR | 0 | 17,551 | 0 | ||
MELLANOX TECHNOLOGIES LTD | SHS | M51363113 | 364 | 4,322 | SH | OTR | 0 | 4,322 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 1,577 | 25,977 | SH | OTR | 0 | 25,977 | 0 | ||
MERITAGE HOMES CORP | COM | 59001A102 | 250 | 5,685 | SH | OTR | 0 | 5,685 | 0 | ||
MERRIMACK PHARMACEUTICALS IN | COM NEW | 590328209 | 102 | 20,690 | SH | OTR | 0 | 20,690 | 0 | ||
METHANEX CORP | COM | 59151K108 | 1,710 | 24,184 | SH | OTR | 0 | 24,184 | 0 | ||
METLIFE INC | COM | 59156R108 | 6,801 | 155,996 | SH | OTR | 0 | 155,996 | 0 | ||
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 246 | 425 | SH | OTR | 0 | 425 | 0 | ||
MFA FINL INC | COM | 55272X102 | 255 | 33,597 | SH | OTR | 0 | 33,597 | 0 | ||
MGIC INVT CORP WIS | COM | 552848103 | 600 | 55,996 | SH | OTR | 0 | 55,996 | 0 | ||
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 270 | 2,967 | SH | OTR | 0 | 2,967 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 1,098 | 11,138 | SH | OTR | 0 | 11,138 | 0 | ||
MICROVISION INC DEL | COM NEW | 594960304 | 136 | 121,099 | SH | OTR | 0 | 121,099 | 0 | ||
MID AMER APT CMNTYS INC | COM | 59522J103 | 1,377 | 13,683 | SH | OTR | 0 | 13,683 | 0 | ||
MIDDLEBY CORP | COM | 596278101 | 760 | 7,281 | SH | OTR | 0 | 7,281 | 0 | ||
MIMEDX GROUP INC | COM | 602496101 | 866 | 135,476 | SH | OTR | 0 | 135,476 | 0 | ||
MINDBODY INC | COM CL A | 60255W105 | 386 | 10,000 | SH | Call | OTR | 0 | 10,000 | 0 | |
MINERALS TECHNOLOGIES INC | COM | 603158106 | 265 | 3,517 | SH | OTR | 0 | 3,517 | 0 | ||
MITEL NETWORKS CORP | COM | 60671Q104 | 233 | 21,200 | SH | OTR | 0 | 21,200 | 0 | ||
MKS INSTRUMENT INC | COM | 55306N104 | 17,238 | 180,124 | SH | OTR | 0 | 180,124 | 0 | ||
MOBILE MINI INC | COM | 60740F105 | 426 | 9,076 | SH | OTR | 0 | 9,076 | 0 | ||
MOBILE TELESYSTEMS PJSC | SPONSORED ADR | 607409109 | 418 | 47,375 | SH | OTR | 0 | 47,375 | 0 | ||
MODERN MEDIA ACQUISITION | *W EXP 05/17/202 | 60765P111 | 784 | 1,206,834 | SH | OTR | 0 | 1,206,834 | 0 | ||
MODERN MEDIA ACQUISITION | COM | 60765P103 | 250 | 25,000 | SH | OTR | 0 | 25,000 | 0 | ||
MODERN MEDIA ACQUISITION | UNIT 99/99/9999 | 60765P202 | 1,084 | 100,000 | SH | OTR | 0 | 100,000 | 0 | ||
MODINE MFG CO | COM | 607828100 | 374 | 20,482 | SH | OTR | 0 | 20,482 | 0 | ||
MOLINA HEALTHCARE INC | COM | 60855R100 | 6,403 | 65,377 | SH | OTR | 0 | 65,377 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 1,721 | 41,987 | SH | OTR | 0 | 41,987 | 0 | ||
MONEYGRAM INTL INC | COM NEW | 60935Y208 | 187 | 27,938 | SH | OTR | 0 | 27,938 | 0 | ||
MONOLITHIC PWR SYS INC | COM | 609839105 | 22,695 | 169,786 | SH | OTR | 0 | 169,786 | 0 | ||
MONRO INC | COM | 610236101 | 439 | 7,553 | SH | OTR | 0 | 7,553 | 0 | ||
MOOG INC | CL A | 615394202 | 516 | 6,614 | SH | OTR | 0 | 6,614 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 1,728 | 36,464 | SH | OTR | 0 | 36,464 | 0 | ||
MORNINGSTAR INC | COM | 617700109 | 496 | 3,871 | SH | OTR | 0 | 3,871 | 0 | ||
MOSAIC ACQUISITION CORP | *W EXP 10/23/202 | G62848125 | 784 | 66,666 | SH | OTR | 0 | 66,666 | 0 | ||
MOSAIC ACQUISITION CORP | UNIT 99/99/9999 | G62848117 | 9,833 | 981,300 | SH | OTR | 0 | 981,300 | 0 | ||
MOSAIC CO NEW | COM | 61945C103 | 3,706 | 132,121 | SH | OTR | 0 | 132,121 | 0 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 304 | 2,610 | SH | OTR | 0 | 2,610 | 0 | ||
MSC INDL DIRECT INC | CL A | 553530106 | 1,518 | 17,893 | SH | OTR | 0 | 17,893 | 0 | ||
MSCI INC | COM | 55354G100 | 1,246 | 7,530 | SH | OTR | 0 | 7,530 | 0 | ||
MTS SYS CORP | COM | 553777103 | 289 | 5,498 | SH | OTR | 0 | 5,498 | 0 | ||
MUDRICK CAP ACQUISITION CORP | *W EXP 02/12/202 | 624745113 | 1,688 | 2,638,000 | SH | OTR | 0 | 2,638,000 | 0 | ||
MUELLER WTR PRODS INC | COM SER A | 624758108 | 653 | 55,742 | SH | OTR | 0 | 55,742 | 0 | ||
MURPHY OIL CORP | COM | 626717102 | 1,023 | 30,305 | SH | OTR | 0 | 30,305 | 0 | ||
MYERS INDS INC | COM | 628464109 | 255 | 13,300 | SH | OTR | 0 | 13,300 | 0 | ||
MYLAN N V | SHS EURO | N59465109 | 1,742 | 48,203 | SH | OTR | 0 | 48,203 | 0 | ||
NABORS INDUSTRIES LTD | 6% PFD CNV SR A | G6359F129 | 4,421 | 95,906 | SH | OTR | 0 | 95,906 | 0 | ||
NABORS INDUSTRIES LTD | SHS | G6359F103 | 99 | 15,455 | SH | OTR | 0 | 15,455 | 0 | ||
NATIONAL CINEMEDIA INC | COM | 635309107 | 301 | 35,891 | SH | OTR | 0 | 35,891 | 0 | ||
NATIONAL HEALTH INVS INC | COM | 63633D104 | 373 | 5,064 | SH | OTR | 0 | 5,064 | 0 | ||
NATIONAL RETAIL PPTYS INC | COM | 637417106 | 619 | 14,079 | SH | OTR | 0 | 14,079 | 0 | ||
NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 637870106 | 204 | 6,628 | SH | OTR | 0 | 6,628 | 0 | ||
NATIONSTAR MTG HLDGS INC | COM | 63861C109 | 498 | 28,428 | SH | OTR | 0 | 28,428 | 0 | ||
NAVIENT CORPORATION | COM | 63938C108 | 384 | 29,446 | SH | OTR | 0 | 29,446 | 0 | ||
NAVIGATORS GROUP INC | COM | 638904102 | 439 | 7,709 | SH | OTR | 0 | 7,709 | 0 | ||
NAVIOS MARITIME ACQUIS CORP | SHS | Y62159101 | 209 | 342,836 | SH | OTR | 0 | 342,836 | 0 | ||
NAVIOS MARITIME HOLDINGS INC | COM | Y62196103 | 313 | 367,727 | SH | OTR | 0 | 367,727 | 0 | ||
NAVISTAR INTL CORP NEW | COM | 63934E108 | 296 | 7,271 | SH | OTR | 0 | 7,271 | 0 | ||
NEBULA ACQUISITION CORP | UNIT 03/12/2025 | 629076209 | 6,102 | 606,000 | SH | OTR | 0 | 606,000 | 0 | ||
NEKTAR THERAPEUTICS | COM | 640268108 | 7,712 | 157,931 | SH | OTR | 0 | 157,931 | 0 | ||
NEOPHOTONICS CORP | COM | 64051T100 | 81 | 12,999 | SH | OTR | 0 | 12,999 | 0 | ||
NETAPP INC | COM | 64110D104 | 326 | 4,154 | SH | OTR | 0 | 4,154 | 0 | ||
NETFLIX INC | COM | 64110L106 | 636 | 1,624 | SH | OTR | 0 | 1,624 | 0 | ||
NEW FRONTIER CORP | UNIT 99/99/9999 | G6485P116 | 5,639 | 561,100 | SH | OTR | 0 | 561,100 | 0 | ||
NEW JERSEY RES | COM | 646025106 | 678 | 15,149 | SH | OTR | 0 | 15,149 | 0 | ||
NEW MTN FIN CORP | COM | 647551100 | 205 | 15,104 | SH | OTR | 0 | 15,104 | 0 | ||
NEW RESIDENTIAL INVT CORP | COM NEW | 64828T201 | 349 | 19,967 | SH | OTR | 0 | 19,967 | 0 | ||
NEW SR INVT GROUP INC | COM | 648691103 | 83 | 11,003 | SH | OTR | 0 | 11,003 | 0 | ||
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 1,764 | 159,791 | SH | OTR | 0 | 159,791 | 0 | ||
NEW YORK REIT INC | COM NEW | 64976L208 | 1,038 | 56,908 | SH | OTR | 0 | 56,908 | 0 | ||
NEW YORK TIMES CO | CL A | 650111107 | 248 | 9,574 | SH | OTR | 0 | 9,574 | 0 | ||
NEWELL BRANDS INC | COM | 651229106 | 6,932 | 268,792 | SH | OTR | 0 | 268,792 | 0 | ||
NEWMONT MINING CORP | COM | 651639106 | 632 | 16,766 | SH | OTR | 0 | 16,766 | 0 | ||
NEWMONT MINING CORP | COM | 651639106 | 28,283 | 750,000 | SH | Call | OTR | 0 | 750,000 | 0 | |
NEWS CORP NEW | CL A | 65249B109 | 186 | 11,996 | SH | OTR | 0 | 11,996 | 0 | ||
NEWS CORP NEW | CL B | 65249B208 | 1,054 | 66,525 | SH | OTR | 0 | 66,525 | 0 | ||
NEXEO SOLUTIONS INC | *W EXP 06/09/202 | 65342H110 | 286 | 500,000 | SH | OTR | 0 | 500,000 | 0 | ||
NEXSTAR MEDIA GROUP INC | CL A | 65336K103 | 314 | 4,276 | SH | OTR | 0 | 4,276 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 393 | 2,354 | SH | OTR | 0 | 2,354 | 0 | ||
NIKE INC | CL B | 654106103 | 3,894 | 48,871 | SH | OTR | 0 | 48,871 | 0 | ||
NMI HLDGS INC | CL A | 629209305 | 180 | 11,058 | SH | OTR | 0 | 11,058 | 0 | ||
NOBLE CORP PLC | SHS USD | G65431101 | 266 | 42,079 | SH | OTR | 0 | 42,079 | 0 | ||
NOBLE CORP PLC | SHS USD | G65431101 | 190 | 30,000 | SH | Put | OTR | 0 | 30,000 | 0 | |
NOBLE ENERGY INC | COM | 655044105 | 1,663 | 47,125 | SH | OTR | 0 | 47,125 | 0 | ||
NORDIC AMERICAN TANKERS LIMI | COM | G65773106 | 43 | 15,946 | SH | OTR | 0 | 15,946 | 0 | ||
NORDSON CORP | COM | 655663102 | 549 | 4,278 | SH | OTR | 0 | 4,278 | 0 | ||
NORDSTROM INC | COM | 655664100 | 988 | 19,082 | SH | OTR | 0 | 19,082 | 0 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 2,796 | 18,533 | SH | OTR | 0 | 18,533 | 0 | ||
NORTHERN DYNASTY MINERALS LT | COM NEW | 66510M204 | 42 | 77,259 | SH | OTR | 0 | 77,259 | 0 | ||
NORTHERN OIL & GAS INC NEV | COM | 665531109 | 77 | 24,294 | SH | OTR | 0 | 24,294 | 0 | ||
NORTHERN TR CORP | COM | 665859104 | 512 | 4,975 | SH | OTR | 0 | 4,975 | 0 | ||
NOVARTIS A G | SPONSORED ADR | 66987V109 | 615 | 8,135 | SH | OTR | 0 | 8,135 | 0 | ||
NOVELION THERAPEUTICS INC | COM NEW | 67001K202 | 191 | 51,778 | SH | OTR | 0 | 51,778 | 0 | ||
NOVO-NORDISK A S | ADR | 670100205 | 566 | 12,274 | SH | OTR | 0 | 12,274 | 0 | ||
NU SKIN ENTERPRISES INC | CL A | 67018T105 | 212 | 2,706 | SH | OTR | 0 | 2,706 | 0 | ||
NUCOR CORP | COM | 670346105 | 3,342 | 53,467 | SH | OTR | 0 | 53,467 | 0 | ||
NUTANIX INC | CL A | 67059N108 | 9,336 | 181,035 | SH | OTR | 0 | 181,035 | 0 | ||
NUTRIEN LTD | COM | 67077M108 | 2,405 | 44,224 | SH | OTR | 0 | 44,224 | 0 | ||
NVENT ELECTRIC PLC | SHS | G6700G107 | 2,604 | 103,746 | SH | OTR | 0 | 103,746 | 0 | ||
NVIDIA CORP | COM | 67066G104 | 208 | 880 | SH | OTR | 0 | 880 | 0 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 9,558 | 87,475 | SH | OTR | 0 | 87,475 | 0 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 13,112 | 120,000 | SH | Call | OTR | 0 | 120,000 | 0 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 5,026 | 46,000 | SH | Put | OTR | 0 | 46,000 | 0 | |
NXSTAGE MEDICAL INC | COM | 67072V103 | 984 | 35,251 | SH | OTR | 0 | 35,251 | 0 | ||
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 1,087 | 3,972 | SH | OTR | 0 | 3,972 | 0 | ||
OBALON THERAPEUTICS INC | COM | 67424L100 | 65 | 30,404 | SH | OTR | 0 | 30,404 | 0 | ||
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 1,265 | 15,116 | SH | OTR | 0 | 15,116 | 0 | ||
OCEANEERING INTL INC | COM | 675232102 | 273 | 10,732 | SH | OTR | 0 | 10,732 | 0 | ||
OFFICE DEPOT INC | COM | 676220106 | 881 | 345,636 | SH | OTR | 0 | 345,636 | 0 | ||
OFG BANCORP | COM | 67103X102 | 154 | 10,941 | SH | OTR | 0 | 10,941 | 0 | ||
OGE ENERGY CORP | COM | 670837103 | 1,183 | 33,596 | SH | OTR | 0 | 33,596 | 0 | ||
OKTA INC | CL A | 679295105 | 543 | 10,785 | SH | OTR | 0 | 10,785 | 0 | ||
OLD DOMINION FGHT LINES INC | COM | 679580100 | 725 | 4,866 | SH | OTR | 0 | 4,866 | 0 | ||
OLD POINT FINL CORP | COM | 680194107 | 312 | 10,807 | SH | OTR | 0 | 10,807 | 0 | ||
OLIN CORP | COM PAR $1 | 680665205 | 788 | 27,441 | SH | OTR | 0 | 27,441 | 0 | ||
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 850 | 27,424 | SH | OTR | 0 | 27,424 | 0 | ||
OMNICOM GROUP INC | COM | 681919106 | 358 | 4,689 | SH | OTR | 0 | 4,689 | 0 | ||
ON SEMICONDUCTOR CORP | COM | 682189105 | 224 | 10,083 | SH | OTR | 0 | 10,083 | 0 | ||
ONE GAS INC | COM | 68235P108 | 486 | 6,506 | SH | OTR | 0 | 6,506 | 0 | ||
ONEOK INC NEW | COM | 682680103 | 264 | 3,777 | SH | OTR | 0 | 3,777 | 0 | ||
ORACLE CORP | COM | 68389X105 | 6,593 | 149,644 | SH | OTR | 0 | 149,644 | 0 | ||
ORBOTECH LTD | ORD | M75253100 | 5,336 | 86,350 | SH | OTR | 0 | 86,350 | 0 | ||
ORCHIDS PAPER PRODS CO DEL | COM | 68572N104 | 130 | 32,555 | SH | OTR | 0 | 32,555 | 0 | ||
ORION ENGINEERED CARBONS S A | COM | L72967109 | 694 | 22,512 | SH | OTR | 0 | 22,512 | 0 | ||
OSHKOSH CORP | COM | 688239201 | 1,124 | 15,985 | SH | OTR | 0 | 15,985 | 0 | ||
OSI SYSTEMS INC | COM | 671044105 | 257 | 3,329 | SH | OTR | 0 | 3,329 | 0 | ||
OSI SYSTEMS INC | NOTE 1.250% 9/0 | 671044AD7 | 2,952 | 3,039,000 | PRN | OTR | 0 | 0 | 3,039,000 | ||
OSPREY ENERGY ACQUISITION CO | *W EXP 07/21/202 | 688397116 | 3,239 | 2,145,175 | SH | OTR | 0 | 2,145,175 | 0 | ||
OSPREY ENERGY ACQUISITION CO | CL A COM | 688397108 | 14,813 | 1,459,429 | SH | OTR | 0 | 1,459,429 | 0 | ||
OSPREY ENERGY ACQUISITION CO | UNIT 07/21/2022 | 688397207 | 1,242 | 112,400 | SH | OTR | 0 | 112,400 | 0 | ||
OTONOMY INC | COM | 68906L105 | 300 | 77,901 | SH | OTR | 0 | 77,901 | 0 | ||
OWENS & MINOR INC NEW | COM | 690732102 | 216 | 12,936 | SH | OTR | 0 | 12,936 | 0 | ||
OWENS CORNING NEW | COM | 690742101 | 4,024 | 63,507 | SH | OTR | 0 | 63,507 | 0 | ||
OWENS ILL INC | COM NEW | 690768403 | 1,290 | 76,750 | SH | OTR | 0 | 76,750 | 0 | ||
OWENS RLTY MTG INC | COM | 690828108 | 717 | 42,962 | SH | OTR | 0 | 42,962 | 0 | ||
PACIFIC ETHANOL INC | COM PAR $.001 | 69423U305 | 340 | 130,735 | SH | OTR | 0 | 130,735 | 0 | ||
PACIRA PHARMACEUTICALS INC | COM | 695127100 | 531 | 16,577 | SH | OTR | 0 | 16,577 | 0 | ||
PACKAGING CORP AMER | COM | 695156109 | 514 | 4,595 | SH | OTR | 0 | 4,595 | 0 | ||
PACWEST BANCORP DEL | COM | 695263103 | 301 | 6,095 | SH | OTR | 0 | 6,095 | 0 | ||
PAMPA ENERGIA S A | SPONS ADR LVL I | 697660207 | 296 | 8,270 | SH | OTR | 0 | 8,270 | 0 | ||
PAN AMERICAN SILVER CORP | COM | 697900108 | 2,424 | 135,417 | SH | OTR | 0 | 135,417 | 0 | ||
PAPA JOHNS INTL INC | COM | 698813102 | 232 | 4,565 | SH | OTR | 0 | 4,565 | 0 | ||
PAR PACIFIC HOLDINGS INC | COM NEW | 69888T207 | 583 | 33,559 | SH | OTR | 0 | 33,559 | 0 | ||
PARAMOUNT GROUP INC | COM | 69924R108 | 491 | 31,857 | SH | OTR | 0 | 31,857 | 0 | ||
PARK ELECTROCHEMICAL CORP | COM | 700416209 | 200 | 8,645 | SH | OTR | 0 | 8,645 | 0 | ||
PARKER DRILLING CO | COM | 701081101 | 204 | 536,788 | SH | OTR | 0 | 536,788 | 0 | ||
PARKER HANNIFIN CORP | COM | 701094104 | 390 | 2,505 | SH | OTR | 0 | 2,505 | 0 | ||
PATRICK INDS INC | COM | 703343103 | 230 | 4,054 | SH | OTR | 0 | 4,054 | 0 | ||
PATTERSON COMPANIES INC | COM | 703395103 | 1,442 | 63,612 | SH | OTR | 0 | 63,612 | 0 | ||
PAYCHEX INC | COM | 704326107 | 1,591 | 23,280 | SH | OTR | 0 | 23,280 | 0 | ||
PAYCOM SOFTWARE INC | COM | 70432V102 | 5,528 | 55,937 | SH | OTR | 0 | 55,937 | 0 | ||
PBF ENERGY INC | CL A | 69318G106 | 818 | 19,497 | SH | OTR | 0 | 19,497 | 0 | ||
PCM INC | COM | 69323K100 | 820 | 54,153 | SH | OTR | 0 | 54,153 | 0 | ||
PEARSON PLC | SPONSORED ADR | 705015105 | 614 | 52,922 | SH | OTR | 0 | 52,922 | 0 | ||
PEBBLEBROOK HOTEL TR | COM | 70509V100 | 251 | 6,477 | SH | OTR | 0 | 6,477 | 0 | ||
PEGASYSTEMS INC | COM | 705573103 | 4,181 | 76,293 | SH | OTR | 0 | 76,293 | 0 | ||
PENNANTPARK INVT CORP | COM | 708062104 | 177 | 25,234 | SH | OTR | 0 | 25,234 | 0 | ||
PENNEY J C INC | COM | 708160106 | 257 | 109,977 | SH | OTR | 0 | 109,977 | 0 | ||
PENNSYLVANIA RL ESTATE INVT | SH BEN INT | 709102107 | 321 | 29,168 | SH | OTR | 0 | 29,168 | 0 | ||
PENNYMAC MTG INVT TR | COM | 70931T103 | 846 | 44,567 | SH | OTR | 0 | 44,567 | 0 | ||
PENSARE ACQUISITION CORP | *W EXP 07/27/202 | 70957E113 | 464 | 724,700 | SH | OTR | 0 | 724,700 | 0 | ||
PENSARE ACQUISITION CORP | COM | 70957E105 | 6,049 | 611,665 | SH | OTR | 0 | 611,665 | 0 | ||
PENSARE ACQUISITION CORP | UNIT 07/27/2022 | 70957E204 | 3,733 | 352,200 | SH | OTR | 0 | 352,200 | 0 | ||
PENTAIR PLC | SHS | G7S00T104 | 1,187 | 28,199 | SH | OTR | 0 | 28,199 | 0 | ||
PENUMBRA INC | COM | 70975L107 | 7,266 | 52,594 | SH | OTR | 0 | 52,594 | 0 | ||
PEPSICO INC | COM | 713448108 | 27,866 | 255,960 | SH | OTR | 0 | 255,960 | 0 | ||
PEPSICO INC | COM | 713448108 | 27,218 | 250,000 | SH | Call | OTR | 0 | 250,000 | 0 | |
PERRIGO CO PLC | SHS | G97822103 | 210 | 2,887 | SH | OTR | 0 | 2,887 | 0 | ||
PERSPECTA INC | COM | 715347100 | 7,098 | 345,390 | SH | OTR | 0 | 345,390 | 0 | ||
PETROLEO BRASILEIRO SA PETRO | SP ADR NON VTG | 71654V101 | 15,261 | 1,726,324 | SH | OTR | 0 | 1,726,324 | 0 | ||
PFIZER INC | COM | 717081103 | 15,804 | 435,609 | SH | OTR | 0 | 435,609 | 0 | ||
PG&E CORP | COM | 69331C108 | 218 | 5,132 | SH | OTR | 0 | 5,132 | 0 | ||
PHH CORP | COM NEW | 693320202 | 350 | 32,239 | SH | OTR | 0 | 32,239 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 1,177 | 14,572 | SH | OTR | 0 | 14,572 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 6,926 | 61,669 | SH | OTR | 0 | 61,669 | 0 | ||
PHOTRONICS INC | COM | 719405102 | 82 | 10,339 | SH | OTR | 0 | 10,339 | 0 | ||
PHYSICIANS RLTY TR | COM | 71943U104 | 525 | 32,926 | SH | OTR | 0 | 32,926 | 0 | ||
PINNACLE FOODS INC DEL | COM | 72348P104 | 771 | 11,849 | SH | OTR | 0 | 11,849 | 0 | ||
PIONEER NAT RES CO | COM | 723787107 | 386 | 2,040 | SH | OTR | 0 | 2,040 | 0 | ||
PITNEY BOWES INC | COM | 724479100 | 294 | 34,266 | SH | OTR | 0 | 34,266 | 0 | ||
PIXELWORKS INC | COM NEW | 72581M305 | 439 | 121,661 | SH | OTR | 0 | 121,661 | 0 | ||
PLANTRONICS INC NEW | COM | 727493108 | 575 | 7,544 | SH | OTR | 0 | 7,544 | 0 | ||
PLATFORM SPECIALTY PRODS COR | COM | 72766Q105 | 1,044 | 90,000 | SH | OTR | 0 | 90,000 | 0 | ||
PLAYA HOTELS & RESORTS NV | SHS | N70544106 | 210 | 19,436 | SH | OTR | 0 | 19,436 | 0 | ||
PLDT INC | SPONSORED ADR | 69344D408 | 383 | 16,371 | SH | OTR | 0 | 16,371 | 0 | ||
PLUG POWER INC | COM NEW | 72919P202 | 86 | 42,349 | SH | OTR | 0 | 42,349 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 2,882 | 21,333 | SH | OTR | 0 | 21,333 | 0 | ||
POLYONE CORP | COM | 73179P106 | 283 | 6,549 | SH | OTR | 0 | 6,549 | 0 | ||
POPULAR INC | COM NEW | 733174700 | 1,514 | 33,482 | SH | OTR | 0 | 33,482 | 0 | ||
PORTLAND GEN ELEC CO | COM NEW | 736508847 | 1,140 | 26,656 | SH | OTR | 0 | 26,656 | 0 | ||
POTLATCHDELTIC CORPORATION | COM | 737630103 | 624 | 12,280 | SH | OTR | 0 | 12,280 | 0 | ||
PPG INDS INC | COM | 693506107 | 865 | 8,336 | SH | OTR | 0 | 8,336 | 0 | ||
PRA HEALTH SCIENCES INC | COM | 69354M108 | 14,814 | 158,681 | SH | OTR | 0 | 158,681 | 0 | ||
PRECISION DRILLING CORP | COM 2010 | 74022D308 | 158 | 47,521 | SH | OTR | 0 | 47,521 | 0 | ||
PREMIER INC | CL A | 74051N102 | 367 | 10,081 | SH | OTR | 0 | 10,081 | 0 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 208 | 1,791 | SH | OTR | 0 | 1,791 | 0 | ||
PRINCIPAL FINL GROUP INC | COM | 74251V102 | 923 | 17,439 | SH | OTR | 0 | 17,439 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 1,569 | 20,102 | SH | OTR | 0 | 20,102 | 0 | ||
PROGRESS SOFTWARE CORP | COM | 743312100 | 1,208 | 31,127 | SH | OTR | 0 | 31,127 | 0 | ||
PROGRESSIVE CORP OHIO | COM | 743315103 | 2,431 | 41,096 | SH | OTR | 0 | 41,096 | 0 | ||
PROLOGIS INC | COM | 74340W103 | 4,644 | 70,700 | SH | OTR | 0 | 70,700 | 0 | ||
PROOFPOINT INC | COM | 743424103 | 6,713 | 58,215 | SH | OTR | 0 | 58,215 | 0 | ||
PROSPECT CAPITAL CORPORATION | COM | 74348T102 | 116 | 17,269 | SH | OTR | 0 | 17,269 | 0 | ||
PROTAGONIST THERAPEUTICS INC | COM | 74366E102 | 452 | 67,279 | SH | OTR | 0 | 67,279 | 0 | ||
PROVIDENT FINL HLDGS INC | COM | 743868101 | 210 | 10,987 | SH | OTR | 0 | 10,987 | 0 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 687 | 7,344 | SH | OTR | 0 | 7,344 | 0 | ||
PS BUSINESS PKS INC CALIF | COM | 69360J107 | 200 | 1,557 | SH | OTR | 0 | 1,557 | 0 | ||
PUBLIC STORAGE | COM | 74460D109 | 3,201 | 14,108 | SH | OTR | 0 | 14,108 | 0 | ||
PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 787 | 14,543 | SH | OTR | 0 | 14,543 | 0 | ||
PULTE GROUP INC | COM | 745867101 | 881 | 30,637 | SH | OTR | 0 | 30,637 | 0 | ||
PURE ACQUISITION CORP | *W EXP 04/17/202 | 74621Q114 | 400 | 312,800 | SH | OTR | 0 | 312,800 | 0 | ||
PURE ACQUISITION CORP | UNIT 04/13/2023 | 74621Q205 | 6,803 | 663,752 | SH | OTR | 0 | 663,752 | 0 | ||
PURE STORAGE INC | CL A | 74624M102 | 5,709 | 239,074 | SH | OTR | 0 | 239,074 | 0 | ||
PVH CORP | COM | 693656100 | 617 | 4,119 | SH | OTR | 0 | 4,119 | 0 | ||
QORVO INC | COM | 74736K101 | 239 | 2,979 | SH | OTR | 0 | 2,979 | 0 | ||
QUALCOMM INC | COM | 747525103 | 1,510 | 26,915 | SH | OTR | 0 | 26,915 | 0 | ||
QUANTA SVCS INC | COM | 74762E102 | 700 | 20,956 | SH | OTR | 0 | 20,956 | 0 | ||
QUANTUM CORP | COM NEW | 747906501 | 178 | 81,057 | SH | OTR | 0 | 81,057 | 0 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 3,597 | 32,718 | SH | OTR | 0 | 32,718 | 0 | ||
QUOTIENT LTD | SHS | G73268107 | 1,495 | 186,144 | SH | OTR | 0 | 186,144 | 0 | ||
QURATE RETAIL INC | COM SER A | 74915M100 | 327 | 15,419 | SH | OTR | 0 | 15,419 | 0 | ||
RADIAN GROUP INC | COM | 750236101 | 269 | 16,610 | SH | OTR | 0 | 16,610 | 0 | ||
RADISYS CORP | COM | 750459109 | 84 | 119,811 | SH | OTR | 0 | 119,811 | 0 | ||
RADWARE LTD | ORD | M81873107 | 278 | 11,000 | SH | OTR | 0 | 11,000 | 0 | ||
RALPH LAUREN CORP | CL A | 751212101 | 400 | 3,180 | SH | OTR | 0 | 3,180 | 0 | ||
RAMCO-GERSHENSON PPTYS TR | COM SH BEN INT | 751452202 | 656 | 49,632 | SH | OTR | 0 | 49,632 | 0 | ||
RANGE RES CORP | COM | 75281A109 | 9,229 | 551,632 | SH | OTR | 0 | 551,632 | 0 | ||
RAVEN INDS INC | COM | 754212108 | 205 | 5,326 | SH | OTR | 0 | 5,326 | 0 | ||
RAYMOND JAMES FINANCIAL INC | COM | 754730109 | 331 | 3,699 | SH | OTR | 0 | 3,699 | 0 | ||
RAYTHEON CO | COM NEW | 755111507 | 3,732 | 19,320 | SH | OTR | 0 | 19,320 | 0 | ||
REALNETWORKS INC | COM NEW | 75605L708 | 280 | 75,712 | SH | OTR | 0 | 75,712 | 0 | ||
REALPAGE INC | COM | 75606N109 | 10,700 | 194,186 | SH | OTR | 0 | 194,186 | 0 | ||
REALTY INCOME CORP | COM | 756109104 | 2,785 | 51,784 | SH | OTR | 0 | 51,784 | 0 | ||
RED ROBIN GOURMET BURGERS IN | COM | 75689M101 | 237 | 5,086 | SH | OTR | 0 | 5,086 | 0 | ||
REGAL BELOIT CORP | COM | 758750103 | 917 | 11,214 | SH | OTR | 0 | 11,214 | 0 | ||
REGALWOOD GLOBAL ENERGY LTD | *W EXP 12/05/202 | G74760128 | 557 | 445,858 | SH | OTR | 0 | 445,858 | 0 | ||
REGALWOOD GLOBAL ENERGY LTD | UNIT 99/99/9999 | G74760110 | 4,060 | 400,000 | SH | OTR | 0 | 400,000 | 0 | ||
REGENCY CTRS CORP | COM | 758849103 | 2,023 | 32,580 | SH | OTR | 0 | 32,580 | 0 | ||
REGIONS FINL CORP NEW | COM | 7591EP100 | 1,380 | 77,622 | SH | OTR | 0 | 77,622 | 0 | ||
REINSURANCE GROUP AMER INC | COM NEW | 759351604 | 222 | 1,663 | SH | OTR | 0 | 1,663 | 0 | ||
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 2,152 | 24,585 | SH | OTR | 0 | 24,585 | 0 | ||
REMARK HLDGS INC | COM | 75955K102 | 106 | 27,078 | SH | OTR | 0 | 27,078 | 0 | ||
RENEWABLE ENERGY GROUP INC | NOTE 4.000% 6/1 | 75972AAC7 | 18,749 | 10,423,000 | PRN | OTR | 0 | 0 | 10,423,000 | ||
RENT A CTR INC NEW | COM | 76009N100 | 288 | 19,558 | SH | OTR | 0 | 19,558 | 0 | ||
REPLIGEN CORP | NOTE 2.125% 6/0 | 759916AA7 | 17,133 | 11,000,000 | PRN | OTR | 0 | 0 | 11,000,000 | ||
REPUBLIC SVCS INC | COM | 760759100 | 520 | 7,600 | SH | OTR | 0 | 7,600 | 0 | ||
RESMED INC | COM | 761152107 | 5,737 | 55,383 | SH | OTR | 0 | 55,383 | 0 | ||
RESOURCES CONNECTION INC | COM | 76122Q105 | 309 | 18,293 | SH | OTR | 0 | 18,293 | 0 | ||
RETAIL PPTYS AMER INC | CL A | 76131V202 | 403 | 31,570 | SH | OTR | 0 | 31,570 | 0 | ||
REVOLUTION LIGHTING TECHNOLO | COM NEW | 76155G206 | 156 | 38,815 | SH | OTR | 0 | 38,815 | 0 | ||
RH | COM | 74967X103 | 213 | 1,527 | SH | OTR | 0 | 1,527 | 0 | ||
RIBBON COMMUNICATIONS INC | COM | 762544104 | 195 | 27,391 | SH | OTR | 0 | 27,391 | 0 | ||
RINGCENTRAL INC | CL A | 76680R206 | 9,467 | 134,569 | SH | OTR | 0 | 134,569 | 0 | ||
RIO TINTO PLC | SPONSORED ADR | 767204100 | 494 | 8,910 | SH | OTR | 0 | 8,910 | 0 | ||
RITCHIE BROS AUCTIONEERS | COM | 767744105 | 420 | 12,311 | SH | OTR | 0 | 12,311 | 0 | ||
RLJ LODGING TR | COM | 74965L101 | 295 | 13,384 | SH | OTR | 0 | 13,384 | 0 | ||
ROADRUNNER TRNSN SVCS HLDG I | COM | 76973Q105 | 104 | 49,950 | SH | OTR | 0 | 49,950 | 0 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 12,615 | 75,890 | SH | OTR | 0 | 75,890 | 0 | ||
ROCKWELL COLLINS INC | COM | 774341101 | 16,558 | 122,941 | SH | OTR | 0 | 122,941 | 0 | ||
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 390 | 8,212 | SH | OTR | 0 | 8,212 | 0 | ||
ROGERS CORP | COM | 775133101 | 316 | 2,831 | SH | OTR | 0 | 2,831 | 0 | ||
ROYAL BK CDA MONTREAL QUE | COM | 780087102 | 1,622 | 21,544 | SH | OTR | 0 | 21,544 | 0 | ||
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 355 | 3,431 | SH | OTR | 0 | 3,431 | 0 | ||
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 18,297 | 264,286 | SH | OTR | 0 | 264,286 | 0 | ||
RPC INC | COM | 749660106 | 703 | 48,270 | SH | OTR | 0 | 48,270 | 0 | ||
RPM INTL INC | COM | 749685103 | 1,166 | 20,000 | SH | OTR | 0 | 20,000 | 0 | ||
RUBICON PROJ INC | COM | 78112V102 | 323 | 113,360 | SH | OTR | 0 | 113,360 | 0 | ||
RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | 523 | 6,293 | SH | OTR | 0 | 6,293 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 1,087 | 5,330 | SH | OTR | 0 | 5,330 | 0 | ||
SABRA HEALTH CARE REIT INC | COM | 78573L106 | 274 | 12,624 | SH | OTR | 0 | 12,624 | 0 | ||
SABRE CORP | COM | 78573M104 | 207 | 8,418 | SH | OTR | 0 | 8,418 | 0 | ||
SAGE THERAPEUTICS INC | COM | 78667J108 | 10,589 | 67,648 | SH | OTR | 0 | 67,648 | 0 | ||
SALEM MEDIA GROUP INC | CL A | 794093104 | 56 | 10,942 | SH | OTR | 0 | 10,942 | 0 | ||
SANMINA CORPORATION | COM | 801056102 | 407 | 13,889 | SH | OTR | 0 | 13,889 | 0 | ||
SANTANDER CONSUMER USA HDG I | COM | 80283M101 | 1,112 | 58,253 | SH | OTR | 0 | 58,253 | 0 | ||
SAREPTA THERAPEUTICS INC | COM | 803607100 | 7,750 | 58,629 | SH | OTR | 0 | 58,629 | 0 | ||
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 618 | 3,743 | SH | OTR | 0 | 3,743 | 0 | ||
SCANSOURCE INC | COM | 806037107 | 918 | 22,767 | SH | OTR | 0 | 22,767 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 638 | 9,525 | SH | OTR | 0 | 9,525 | 0 | ||
SCHNEIDER NATIONAL INC | CL B | 80689H102 | 5,228 | 190,038 | SH | OTR | 0 | 190,038 | 0 | ||
SCHNITZER STL INDS | CL A | 806882106 | 677 | 20,085 | SH | OTR | 0 | 20,085 | 0 | ||
SCHULMAN A INC | COM | 808194104 | 523 | 11,744 | SH | OTR | 0 | 11,744 | 0 | ||
SCHWAB CHARLES CORP NEW | COM | 808513105 | 243 | 4,763 | SH | OTR | 0 | 4,763 | 0 | ||
SCIENCE APPLICATNS INTL CP N | COM | 808625107 | 288 | 3,563 | SH | OTR | 0 | 3,563 | 0 | ||
SCORPIO TANKERS INC | SHS | Y7542C106 | 1,128 | 401,531 | SH | OTR | 0 | 401,531 | 0 | ||
SCRIPPS E W CO OHIO | CL A NEW | 811054402 | 706 | 52,707 | SH | OTR | 0 | 52,707 | 0 | ||
SEACOR HOLDINGS INC | COM | 811904101 | 276 | 4,816 | SH | OTR | 0 | 4,816 | 0 | ||
SEALED AIR CORP NEW | COM | 81211K100 | 6,474 | 152,510 | SH | OTR | 0 | 152,510 | 0 | ||
SEASPAN CORP | SHS | Y75638109 | 315 | 30,987 | SH | OTR | 0 | 30,987 | 0 | ||
SEATTLE GENETICS INC | COM | 812578102 | 731 | 11,008 | SH | OTR | 0 | 11,008 | 0 | ||
SELECT INCOME REIT | COM SH BEN INT | 81618T100 | 532 | 23,669 | SH | OTR | 0 | 23,669 | 0 | ||
SELECT MED HLDGS CORP | COM | 81619Q105 | 280 | 15,431 | SH | OTR | 0 | 15,431 | 0 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 3,711 | 48,874 | SH | OTR | 0 | 48,874 | 0 | ||
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 19,590 | 598,897 | SH | OTR | 0 | 598,897 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 3,624 | 33,156 | SH | OTR | 0 | 33,156 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 10,821 | 209,994 | SH | OTR | 0 | 209,994 | 0 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 5,980 | 71,653 | SH | OTR | 0 | 71,653 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 89,974 | 3,383,759 | SH | OTR | 0 | 3,383,759 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 533,728 | 20,072,500 | SH | Call | OTR | 0 | 20,072,500 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 1,382 | 19,296 | SH | OTR | 0 | 19,296 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 8,388 | 161,428 | SH | OTR | 0 | 161,428 | 0 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 9,151 | 131,730 | SH | OTR | 0 | 131,730 | 0 | ||
SEMPRA ENERGY | 6% PFD CONV A | 816851406 | 1,875 | 18,166 | SH | OTR | 0 | 18,166 | 0 | ||
SENIOR HSG PPTYS TR | SH BEN INT | 81721M109 | 1,348 | 74,526 | SH | OTR | 0 | 74,526 | 0 | ||
SENSATA TECHNOLOGIES HLDNG P | SHS | G8060N102 | 600 | 12,609 | SH | OTR | 0 | 12,609 | 0 | ||
SENSIENT TECHNOLOGIES CORP | COM | 81725T100 | 317 | 4,424 | SH | OTR | 0 | 4,424 | 0 | ||
SENTINEL ENERGY SVCS INC | *W EXP 11/02/202 | G8062D110 | 731 | 730,596 | SH | OTR | 0 | 730,596 | 0 | ||
SENTINEL ENERGY SVCS INC | UNIT 11/02/2022 | G8062D128 | 6,710 | 665,000 | SH | OTR | 0 | 665,000 | 0 | ||
SEQUENTIAL BRNDS GROUP INC N | COM | 81734P107 | 178 | 90,342 | SH | OTR | 0 | 90,342 | 0 | ||
SHAW COMMUNICATIONS INC | CL B CONV | 82028K200 | 734 | 36,056 | SH | OTR | 0 | 36,056 | 0 | ||
SHIP FIN INTL LTD | NOTE 4.875% 5/0 | 824689AG8 | 1,663 | 1,600,000 | PRN | OTR | 0 | 0 | 1,600,000 | ||
SHIP FINANCE INTERNATIONAL L | SHS | G81075106 | 900 | 60,228 | SH | OTR | 0 | 60,228 | 0 | ||
SHIRE PLC | SPONSORED ADR | 82481R106 | 329 | 1,952 | SH | OTR | 0 | 1,952 | 0 | ||
SHUTTERSTOCK INC | COM | 825690100 | 202 | 4,254 | SH | OTR | 0 | 4,254 | 0 | ||
SIBANYE STILLWATER | SPONSORED ADR | 825724206 | 1,999 | 826,000 | SH | OTR | 0 | 826,000 | 0 | ||
SILGAN HOLDINGS INC | COM | 827048109 | 643 | 23,966 | SH | OTR | 0 | 23,966 | 0 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 5,609 | 32,960 | SH | OTR | 0 | 32,960 | 0 | ||
SINCLAIR BROADCAST GROUP INC | CL A | 829226109 | 322 | 10,000 | SH | Call | OTR | 0 | 10,000 | 0 | |
SINCLAIR BROADCAST GROUP INC | CL A | 829226109 | 322 | 10,000 | SH | Put | OTR | 0 | 10,000 | 0 | |
SIRIUS XM HLDGS INC | COM | 82968B103 | 990 | 146,294 | SH | OTR | 0 | 146,294 | 0 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 416 | 4,308 | SH | OTR | 0 | 4,308 | 0 | ||
SL GREEN RLTY CORP | COM | 78440X101 | 5,594 | 55,647 | SH | OTR | 0 | 55,647 | 0 | ||
SLEEP NUMBER CORP | COM | 83125X103 | 980 | 33,785 | SH | OTR | 0 | 33,785 | 0 | ||
SMITH A O | COM | 831865209 | 380 | 6,432 | SH | OTR | 0 | 6,432 | 0 | ||
SMUCKER J M CO | COM NEW | 832696405 | 238 | 2,212 | SH | OTR | 0 | 2,212 | 0 | ||
SOLAR CAP LTD | COM | 83413U100 | 226 | 11,035 | SH | OTR | 0 | 11,035 | 0 | ||
SONIC CORP | COM | 835451105 | 625 | 18,149 | SH | OTR | 0 | 18,149 | 0 | ||
SONY CORP | SPONSORED ADR | 835699307 | 304 | 5,929 | SH | OTR | 0 | 5,929 | 0 | ||
SOUTHERN CO | COM | 842587107 | 368 | 7,936 | SH | OTR | 0 | 7,936 | 0 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 2,544 | 50,000 | SH | Call | OTR | 0 | 50,000 | 0 | |
SOUTHWEST GAS HOLDINGS INC | COM | 844895102 | 281 | 3,681 | SH | OTR | 0 | 3,681 | 0 | ||
SOUTHWESTERN ENERGY CO | COM | 845467109 | 58 | 11,007 | SH | OTR | 0 | 11,007 | 0 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 8,306 | 70,000 | SH | Call | OTR | 0 | 70,000 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,267 | 4,671 | SH | OTR | 0 | 4,671 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 54,256 | 200,000 | SH | Call | OTR | 0 | 200,000 | 0 | |
SPDR SERIES TRUST | S&P BIOTECH | 78464A870 | 1,788 | 18,787 | SH | OTR | 0 | 18,787 | 0 | ||
SPDR SERIES TRUST | S&P BK ETF | 78464A797 | 1,159 | 24,576 | SH | OTR | 0 | 24,576 | 0 | ||
SPDR SERIES TRUST | S&P OILGAS EXP | 78464A730 | 1,618 | 37,580 | SH | OTR | 0 | 37,580 | 0 | ||
SPDR SERIES TRUST | S&P REGL BKG | 78464A698 | 1,090 | 17,864 | SH | OTR | 0 | 17,864 | 0 | ||
SPECTRUM BRANDS HLDGS INC | COM | 84763R101 | 347 | 4,248 | SH | OTR | 0 | 4,248 | 0 | ||
SPIRE INC | COM | 84857L101 | 296 | 4,190 | SH | OTR | 0 | 4,190 | 0 | ||
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 877 | 10,203 | SH | OTR | 0 | 10,203 | 0 | ||
SPIRIT RLTY CAP INC NEW | COM | 84860W102 | 825 | 102,732 | SH | OTR | 0 | 102,732 | 0 | ||
SPLUNK INC | COM | 848637104 | 768 | 7,745 | SH | OTR | 0 | 7,745 | 0 | ||
SPORTSMANS WHSE HLDGS INC | COM | 84920Y106 | 87 | 17,070 | SH | OTR | 0 | 17,070 | 0 | ||
SPRINT CORP | COM SER 1 | 85207U105 | 317 | 58,314 | SH | OTR | 0 | 58,314 | 0 | ||
SPROUTS FMRS MKT INC | COM | 85208M102 | 416 | 18,833 | SH | OTR | 0 | 18,833 | 0 | ||
SRC ENERGY INC | COM | 78470V108 | 176 | 15,940 | SH | OTR | 0 | 15,940 | 0 | ||
ST JOE CO | COM | 790148100 | 276 | 15,362 | SH | OTR | 0 | 15,362 | 0 | ||
STAG INDL INC | COM | 85254J102 | 209 | 7,671 | SH | OTR | 0 | 7,671 | 0 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 278 | 2,093 | SH | OTR | 0 | 2,093 | 0 | ||
STAR BULK CARRIERS CORP | SHS PAR | Y8162K204 | 677 | 52,616 | SH | OTR | 0 | 52,616 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 2,985 | 61,097 | SH | OTR | 0 | 61,097 | 0 | ||
STARS GROUP INC | COM | 85570W100 | 1,396 | 38,454 | SH | OTR | 0 | 38,454 | 0 | ||
STARTEK INC | COM | 85569C107 | 81 | 12,883 | SH | OTR | 0 | 12,883 | 0 | ||
STATE STR CORP | COM | 857477103 | 1,227 | 13,178 | SH | OTR | 0 | 13,178 | 0 | ||
STERICYCLE INC | COM | 858912108 | 1,252 | 19,178 | SH | OTR | 0 | 19,178 | 0 | ||
STERIS PLC | SHS USD | G84720104 | 1,017 | 9,683 | SH | OTR | 0 | 9,683 | 0 | ||
STERLING BANCORP DEL | COM | 85917A100 | 6,775 | 288,312 | SH | OTR | 0 | 288,312 | 0 | ||
STORE CAP CORP | COM | 862121100 | 1,531 | 55,878 | SH | OTR | 0 | 55,878 | 0 | ||
STRAYER ED INC | COM | 863236105 | 286 | 2,530 | SH | OTR | 0 | 2,530 | 0 | ||
STRONGBRIDGE BIOPHARMA PLC | SHS USD | G85347105 | 854 | 142,260 | SH | OTR | 0 | 142,260 | 0 | ||
STURM RUGER & CO INC | COM | 864159108 | 872 | 15,574 | SH | OTR | 0 | 15,574 | 0 | ||
SUN CMNTYS INC | COM | 866674104 | 938 | 9,586 | SH | OTR | 0 | 9,586 | 0 | ||
SUN LIFE FINL INC | COM | 866796105 | 450 | 11,219 | SH | OTR | 0 | 11,219 | 0 | ||
SUNCOKE ENERGY INC | COM | 86722A103 | 198 | 14,800 | SH | OTR | 0 | 14,800 | 0 | ||
SUNCOR ENERGY INC NEW | COM | 867224107 | 551 | 13,550 | SH | OTR | 0 | 13,550 | 0 | ||
SUNSTONE HOTEL INVS INC NEW | COM | 867892101 | 294 | 17,689 | SH | OTR | 0 | 17,689 | 0 | ||
SUNTRUST BKS INC | COM | 867914103 | 613 | 9,280 | SH | OTR | 0 | 9,280 | 0 | ||
SUPERIOR ENERGY SVCS INC | COM | 868157108 | 149 | 15,334 | SH | OTR | 0 | 15,334 | 0 | ||
SUPERIOR INDS INTL INC | COM | 868168105 | 319 | 17,829 | SH | OTR | 0 | 17,829 | 0 | ||
SUPERVALU INC | COM NEW | 868536301 | 615 | 29,950 | SH | OTR | 0 | 29,950 | 0 | ||
SVB FINL GROUP | COM | 78486Q101 | 1,542 | 5,340 | SH | OTR | 0 | 5,340 | 0 | ||
SYMANTEC CORP | COM | 871503108 | 1,525 | 73,851 | SH | OTR | 0 | 73,851 | 0 | ||
SYNAPTICS INC | COM | 87157D109 | 351 | 6,963 | SH | OTR | 0 | 6,963 | 0 | ||
SYNCHRONY FINL | COM | 87165B103 | 703 | 21,070 | SH | OTR | 0 | 21,070 | 0 | ||
SYNERGY PHARMACEUTICALS DEL | COM NEW | 871639308 | 384 | 220,757 | SH | OTR | 0 | 220,757 | 0 | ||
SYNOPSYS INC | COM | 871607107 | 561 | 6,553 | SH | OTR | 0 | 6,553 | 0 | ||
SYNOVUS FINL CORP | COM NEW | 87161C501 | 525 | 9,945 | SH | OTR | 0 | 9,945 | 0 | ||
T MOBILE US INC | COM | 872590104 | 3,137 | 52,495 | SH | OTR | 0 | 52,495 | 0 | ||
TABLEAU SOFTWARE INC | CL A | 87336U105 | 1,819 | 18,610 | SH | OTR | 0 | 18,610 | 0 | ||
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 1,657 | 13,998 | SH | OTR | 0 | 13,998 | 0 | ||
TARENA INTL INC | ADR | 876108101 | 154 | 20,287 | SH | OTR | 0 | 20,287 | 0 | ||
TARGA RES CORP | COM | 87612G101 | 213 | 4,294 | SH | OTR | 0 | 4,294 | 0 | ||
TARGET CORP | COM | 87612E106 | 1,478 | 19,419 | SH | OTR | 0 | 19,419 | 0 | ||
TARO PHARMACEUTICAL INDS LTD | SHS | M8737E108 | 364 | 3,146 | SH | OTR | 0 | 3,146 | 0 | ||
TAUBMAN CTRS INC | COM | 876664103 | 787 | 13,390 | SH | OTR | 0 | 13,390 | 0 | ||
TCF FINL CORP | COM | 872275102 | 324 | 13,147 | SH | OTR | 0 | 13,147 | 0 | ||
TD AMERITRADE HLDG CORP | COM | 87236Y108 | 2,377 | 43,405 | SH | OTR | 0 | 43,405 | 0 | ||
TE CONNECTIVITY LTD | REG SHS | H84989104 | 731 | 8,119 | SH | OTR | 0 | 8,119 | 0 | ||
TECHNIPFMC PLC | COM | G87110105 | 274 | 8,643 | SH | OTR | 0 | 8,643 | 0 | ||
TECK RESOURCES LTD | CL B | 878742204 | 4,709 | 185,015 | SH | OTR | 0 | 185,015 | 0 | ||
TELADOC INC | NOTE 3.000%12/1 | 87918AAB1 | 5,963 | 4,000,000 | PRN | OTR | 0 | 0 | 4,000,000 | ||
TELECOM ARGENTINA S A | SPON ADR REP B | 879273209 | 423 | 23,851 | SH | OTR | 0 | 23,851 | 0 | ||
TELEFLEX INC | COM | 879369106 | 1,084 | 4,043 | SH | OTR | 0 | 4,043 | 0 | ||
TELEPHONE & DATA SYS INC | COM NEW | 879433829 | 237 | 8,626 | SH | OTR | 0 | 8,626 | 0 | ||
TERADATA CORP DEL | COM | 88076W103 | 631 | 15,706 | SH | OTR | 0 | 15,706 | 0 | ||
TEREX CORP NEW | COM | 880779103 | 1,794 | 42,513 | SH | OTR | 0 | 42,513 | 0 | ||
TERNIUM SA | SPON ADR | 880890108 | 448 | 12,875 | SH | OTR | 0 | 12,875 | 0 | ||
TERRAFORM PWR INC | COM CL A | 88104R209 | 149 | 12,753 | SH | OTR | 0 | 12,753 | 0 | ||
TESLA INC | NOTE 1.250% 3/0 | 88160RAC5 | 13,655 | 12,000,000 | PRN | OTR | 0 | 0 | 12,000,000 | ||
TEXAS CAPITAL BANCSHARES INC | COM | 88224Q107 | 6,030 | 65,901 | SH | OTR | 0 | 65,901 | 0 | ||
TEXTRON INC | COM | 883203101 | 5,213 | 79,094 | SH | OTR | 0 | 79,094 | 0 | ||
THERAPEUTICSMD INC | COM | 88338N107 | 109 | 17,433 | SH | OTR | 0 | 17,433 | 0 | ||
THIRD PT REINS LTD | COM | G8827U100 | 596 | 47,650 | SH | OTR | 0 | 47,650 | 0 | ||
THOR INDS INC | COM | 885160101 | 713 | 7,322 | SH | OTR | 0 | 7,322 | 0 | ||
TIBERIUS ACQUISITION CORP | *W EXP 02/28/202 | 88633A115 | 731 | 385,996 | SH | OTR | 0 | 385,996 | 0 | ||
TILE SHOP HLDGS INC | COM | 88677Q109 | 254 | 32,923 | SH | OTR | 0 | 32,923 | 0 | ||
TIMKENSTEEL CORP | COM | 887399103 | 387 | 23,652 | SH | OTR | 0 | 23,652 | 0 | ||
TOLL BROTHERS INC | COM | 889478103 | 277 | 7,485 | SH | OTR | 0 | 7,485 | 0 | ||
TORCHMARK CORP | COM | 891027104 | 5,185 | 63,696 | SH | OTR | 0 | 63,696 | 0 | ||
TORO CO | COM | 891092108 | 253 | 4,202 | SH | OTR | 0 | 4,202 | 0 | ||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 970 | 16,766 | SH | OTR | 0 | 16,766 | 0 | ||
TOTAL SYS SVCS INC | COM | 891906109 | 659 | 7,794 | SH | OTR | 0 | 7,794 | 0 | ||
TOWNSQUARE MEDIA INC | CL A | 892231101 | 143 | 22,131 | SH | OTR | 0 | 22,131 | 0 | ||
TOYOTA MOTOR CORP | SP ADR REP2COM | 892331307 | 340 | 2,636 | SH | OTR | 0 | 2,636 | 0 | ||
TPG PACE ENERGY HLDGS CORP | *W EXP 99/99/999 | 872656111 | 731 | 994,997 | SH | OTR | 0 | 994,997 | 0 | ||
TPG PACE HLDGS CORP | *W EXP 06/27/202 | G89827110 | 152 | 89,973 | SH | OTR | 0 | 89,973 | 0 | ||
TPG PACE HLDGS CORP | UNIT 99/99/9999 | G89827102 | 2,695 | 256,700 | SH | OTR | 0 | 256,700 | 0 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 490 | 6,400 | SH | OTR | 0 | 6,400 | 0 | ||
TRANSALTA CORP | COM | 89346D107 | 489 | 97,743 | SH | OTR | 0 | 97,743 | 0 | ||
TRANSDIGM GROUP INC | COM | 893641100 | 925 | 2,680 | SH | OTR | 0 | 2,680 | 0 | ||
TRANSENTERIX INC | COM NEW | 89366M201 | 104 | 23,899 | SH | OTR | 0 | 23,899 | 0 | ||
TRANSOCEAN INC | DEB 0.500% 1/3 | 893830BJ7 | 5,745 | 4,000,000 | PRN | OTR | 0 | 0 | 4,000,000 | ||
TRANSPORTADORA DE GAS SUR | SPON ADR B | 893870204 | 148 | 12,214 | SH | OTR | 0 | 12,214 | 0 | ||
TRANSUNION | COM | 89400J107 | 912 | 12,735 | SH | OTR | 0 | 12,735 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 478 | 3,907 | SH | OTR | 0 | 3,907 | 0 | ||
TREVENA INC | COM | 89532E109 | 255 | 177,239 | SH | OTR | 0 | 177,239 | 0 | ||
TREX CO INC | COM | 89531P105 | 688 | 10,996 | SH | OTR | 0 | 10,996 | 0 | ||
TRI POINTE GROUP INC | COM | 87265H109 | 333 | 20,343 | SH | OTR | 0 | 20,343 | 0 | ||
TRIBUNE MEDIA CO | CL A | 896047503 | 2,755 | 71,983 | SH | OTR | 0 | 71,983 | 0 | ||
TRIDENT ACQUISITIONS CORP | UNIT 05/09/2023 | 89615T205 | 1,520 | 150,795 | SH | OTR | 0 | 150,795 | 0 | ||
TRIMBLE INC | COM | 896239100 | 783 | 23,855 | SH | OTR | 0 | 23,855 | 0 | ||
TRINITY INDS INC | COM | 896522109 | 408 | 11,918 | SH | OTR | 0 | 11,918 | 0 | ||
TRINITY MERGER CORP | *W EXP 05/11/202 | 89653L114 | 524 | 2,000,000 | SH | OTR | 0 | 2,000,000 | 0 | ||
TRINITY MERGER CORP | UNIT 05/11/2025 | 89653L205 | 7,041 | 699,935 | SH | OTR | 0 | 699,935 | 0 | ||
TRIPADVISOR INC | COM | 896945201 | 425 | 7,624 | SH | OTR | 0 | 7,624 | 0 | ||
TRONOX LTD | SHS CL A | Q9235V101 | 1,181 | 60,000 | SH | OTR | 0 | 60,000 | 0 | ||
TTEC HLDGS INC | COM | 89854H102 | 368 | 10,641 | SH | OTR | 0 | 10,641 | 0 | ||
TURQUOISE HILL RES LTD | COM | 900435108 | 2,909 | 1,024,376 | SH | OTR | 0 | 1,024,376 | 0 | ||
TWELVE SEAS INVESTMENT COMPA | UNIT 06/21/2023 | G9145A123 | 3,425 | 340,420 | SH | OTR | 0 | 340,420 | 0 | ||
TWENTY FIRST CENTY FOX INC | CL A | 90130A101 | 256 | 5,147 | SH | OTR | 0 | 5,147 | 0 | ||
TWILIO INC | CL A | 90138F102 | 6,298 | 112,431 | SH | OTR | 0 | 112,431 | 0 | ||
TWITTER INC | COM | 90184L102 | 3,982 | 91,175 | SH | OTR | 0 | 91,175 | 0 | ||
TWITTER INC | NOTE 1.000% 9/1 | 90184LAD4 | 1,940 | 2,000,000 | PRN | OTR | 0 | 0 | 2,000,000 | ||
TWO HBRS INVT CORP | COM NEW | 90187B408 | 512 | 32,384 | SH | OTR | 0 | 32,384 | 0 | ||
TWO RIV BANCORP | COM | 90207C105 | 502 | 26,261 | SH | OTR | 0 | 26,261 | 0 | ||
TYSON FOODS INC | CL A | 902494103 | 204 | 2,959 | SH | OTR | 0 | 2,959 | 0 | ||
UBIQUITI NETWORKS INC | COM | 90347A100 | 7,714 | 91,050 | SH | OTR | 0 | 91,050 | 0 | ||
UDR INC | COM | 902653104 | 1,948 | 51,895 | SH | OTR | 0 | 51,895 | 0 | ||
UGI CORP NEW | COM | 902681105 | 1,004 | 19,287 | SH | OTR | 0 | 19,287 | 0 | ||
ULTA BEAUTY INC | COM | 90384S303 | 406 | 1,740 | SH | OTR | 0 | 1,740 | 0 | ||
ULTRA PETROLEUM CORP | COM NEW | 903914208 | 234 | 101,483 | SH | OTR | 0 | 101,483 | 0 | ||
UMPQUA HLDGS CORP | COM | 904214103 | 10,057 | 445,214 | SH | OTR | 0 | 445,214 | 0 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 244 | 4,406 | SH | OTR | 0 | 4,406 | 0 | ||
UNION PAC CORP | COM | 907818108 | 18,118 | 127,883 | SH | OTR | 0 | 127,883 | 0 | ||
UNIT CORP | COM | 909218109 | 445 | 17,406 | SH | OTR | 0 | 17,406 | 0 | ||
UNITED BANKSHARES INC WEST V | COM | 909907107 | 1,237 | 33,974 | SH | OTR | 0 | 33,974 | 0 | ||
UNITED CONTL HLDGS INC | COM | 910047109 | 3,662 | 52,513 | SH | OTR | 0 | 52,513 | 0 | ||
UNITED MICROELECTRONICS CORP | SPON ADR NEW | 910873405 | 250 | 88,575 | SH | OTR | 0 | 88,575 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 592 | 5,574 | SH | OTR | 0 | 5,574 | 0 | ||
UNITED RENTALS INC | COM | 911363109 | 744 | 5,042 | SH | OTR | 0 | 5,042 | 0 | ||
UNITED STATES CELLULAR CORP | COM | 911684108 | 587 | 15,860 | SH | OTR | 0 | 15,860 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 3,573 | 28,578 | SH | OTR | 0 | 28,578 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 5,001 | 40,000 | SH | Call | OTR | 0 | 40,000 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 912 | 3,716 | SH | OTR | 0 | 3,716 | 0 | ||
UNIVERSAL CORP VA | COM | 913456109 | 629 | 9,523 | SH | OTR | 0 | 9,523 | 0 | ||
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 238 | 2,140 | SH | OTR | 0 | 2,140 | 0 | ||
UNIVERSAL INS HLDGS INC | COM | 91359V107 | 203 | 5,772 | SH | OTR | 0 | 5,772 | 0 | ||
URBAN EDGE PPTYS | COM | 91704F104 | 478 | 20,886 | SH | OTR | 0 | 20,886 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 1,132 | 22,623 | SH | OTR | 0 | 22,623 | 0 | ||
US XPRESS ENTERPRISES INC | COM CL A | 90338N202 | 273 | 18,056 | SH | OTR | 0 | 18,056 | 0 | ||
USANA HEALTH SCIENCES INC | COM | 90328M107 | 489 | 4,241 | SH | OTR | 0 | 4,241 | 0 | ||
UXIN LTD | ADS | 91818X108 | 433 | 47,878 | SH | OTR | 0 | 47,878 | 0 | ||
VALE S A | ADR | 91912E105 | 768 | 59,883 | SH | OTR | 0 | 59,883 | 0 | ||
VALERO ENERGY CORP NEW | COM | 91913Y100 | 1,452 | 13,097 | SH | OTR | 0 | 13,097 | 0 | ||
VALIDUS HOLDINGS LTD | COM SHS | G9319H102 | 8,775 | 129,801 | SH | OTR | 0 | 129,801 | 0 | ||
VALMONT INDS INC | COM | 920253101 | 240 | 1,591 | SH | OTR | 0 | 1,591 | 0 | ||
VALVOLINE INC | COM | 92047W101 | 368 | 17,050 | SH | OTR | 0 | 17,050 | 0 | ||
VANECK VECTORS ETF TR | JR GOLD MINERS E | 92189F791 | 1,635 | 50,001 | SH | OTR | 0 | 50,001 | 0 | ||
VANECK VECTORS ETF TR | OIL SVCS ETF | 92189F718 | 1,410 | 53,656 | SH | OTR | 0 | 53,656 | 0 | ||
VANECK VECTORS ETF TR | RUSSIA ETF | 92189F403 | 425 | 20,000 | SH | OTR | 0 | 20,000 | 0 | ||
VANECK VECTORS ETF TR | SEMICONDUCTOR ET | 92189F676 | 3,403 | 33,149 | SH | OTR | 0 | 33,149 | 0 | ||
VANTAGE ENERGY ACQUISITION | *W EXP 04/12/202 | 92211L113 | 524 | 1,340,350 | SH | OTR | 0 | 1,340,350 | 0 | ||
VANTAGE ENERGY ACQUISITION | UNIT 04/12/2024 | 92211L204 | 2,080 | 200,000 | SH | OTR | 0 | 200,000 | 0 | ||
VARIAN MED SYS INC | COM | 92220P105 | 10,158 | 89,327 | SH | OTR | 0 | 89,327 | 0 | ||
VBI VACCINES INC | COM NEW | 91822J103 | 555 | 201,844 | SH | OTR | 0 | 201,844 | 0 | ||
VECTOIQ ACQUISITION CORP | *W EXP 05/16/202 | 92243N111 | 524 | 1,300,496 | SH | OTR | 0 | 1,300,496 | 0 | ||
VECTOIQ ACQUISITION CORP | UNIT 05/11/2023 | 92243N202 | 5,033 | 500,000 | SH | OTR | 0 | 500,000 | 0 | ||
VECTREN CORP | COM | 92240G101 | 7,007 | 98,075 | SH | OTR | 0 | 98,075 | 0 | ||
VEDANTA LTD | SPONSORED ADR | 92242Y100 | 403 | 29,631 | SH | OTR | 0 | 29,631 | 0 | ||
VEEVA SYS INC | CL A COM | 922475108 | 410 | 5,331 | SH | OTR | 0 | 5,331 | 0 | ||
VENATOR MATLS PLC | SHS | G9329Z100 | 1,582 | 96,708 | SH | OTR | 0 | 96,708 | 0 | ||
VENTAS INC | COM | 92276F100 | 2,805 | 49,246 | SH | OTR | 0 | 49,246 | 0 | ||
VEON LTD | SPONSORED ADR | 91822M106 | 113 | 47,269 | SH | OTR | 0 | 47,269 | 0 | ||
VERASTEM INC | COM | 92337C104 | 80 | 11,670 | SH | OTR | 0 | 11,670 | 0 | ||
VEREIT INC | COM | 92339V100 | 1,428 | 191,921 | SH | OTR | 0 | 191,921 | 0 | ||
VERINT SYS INC | COM | 92343X100 | 771 | 17,374 | SH | OTR | 0 | 17,374 | 0 | ||
VERISIGN INC | COM | 92343E102 | 872 | 6,345 | SH | OTR | 0 | 6,345 | 0 | ||
VERMILION ENERGY INC | COM | 923725105 | 335 | 9,296 | SH | OTR | 0 | 9,296 | 0 | ||
VERRICA PHARMACEUTICALS INC | COM | 92511W108 | 296 | 15,000 | SH | OTR | 0 | 15,000 | 0 | ||
VERSARTIS INC | COM | 92529L102 | 61 | 30,205 | SH | OTR | 0 | 30,205 | 0 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 1,274 | 7,498 | SH | OTR | 0 | 7,498 | 0 | ||
VIAVI SOLUTIONS INC | NOTE 1.000% 3/0 | 925550AB1 | 6,069 | 6,000,000 | PRN | OTR | 0 | 0 | 6,000,000 | ||
VIRTU FINL INC | CL A | 928254101 | 2,962 | 111,566 | SH | OTR | 0 | 111,566 | 0 | ||
VISA INC | COM CL A | 92826C839 | 2,743 | 20,708 | SH | OTR | 0 | 20,708 | 0 | ||
VISTEON CORP | COM NEW | 92839U206 | 1,164 | 9,004 | SH | OTR | 0 | 9,004 | 0 | ||
VISTRA ENERGY CORP | COM | 92840M102 | 3,942 | 166,619 | SH | OTR | 0 | 166,619 | 0 | ||
VITAMIN SHOPPE INC | COM | 92849E101 | 754 | 108,442 | SH | OTR | 0 | 108,442 | 0 | ||
VIVEVE MED INC | COM NEW | 92852W204 | 49 | 18,112 | SH | OTR | 0 | 18,112 | 0 | ||
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 1,706 | 70,179 | SH | OTR | 0 | 70,179 | 0 | ||
VOLITIONRX LTD | COM | 928661107 | 22 | 11,015 | SH | OTR | 0 | 11,015 | 0 | ||
VORNADO RLTY TR | SH BEN INT | 929042109 | 2,497 | 33,784 | SH | OTR | 0 | 33,784 | 0 | ||
VOXX INTL CORP | CL A | 91829F104 | 441 | 81,635 | SH | OTR | 0 | 81,635 | 0 | ||
VOYA FINL INC | COM | 929089100 | 2,314 | 49,243 | SH | OTR | 0 | 49,243 | 0 | ||
VOYA FINL INC | COM | 929089100 | 2,115 | 45,000 | SH | Call | OTR | 0 | 45,000 | 0 | |
VULCAN MATLS CO | COM | 929160109 | 595 | 4,611 | SH | OTR | 0 | 4,611 | 0 | ||
W P CAREY INC | COM | 92936U109 | 697 | 10,503 | SH | OTR | 0 | 10,503 | 0 | ||
WABCO HLDGS INC | COM | 92927K102 | 493 | 4,209 | SH | OTR | 0 | 4,209 | 0 | ||
WABTEC CORP | COM | 929740108 | 951 | 9,650 | SH | OTR | 0 | 9,650 | 0 | ||
WADDELL & REED FINL INC | CL A | 930059100 | 495 | 27,539 | SH | OTR | 0 | 27,539 | 0 | ||
WAGEWORKS INC | COM | 930427109 | 315 | 6,298 | SH | OTR | 0 | 6,298 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 1,175 | 19,586 | SH | OTR | 0 | 19,586 | 0 | ||
WALMART INC | COM | 931142103 | 1,127 | 13,161 | SH | OTR | 0 | 13,161 | 0 | ||
WASHINGTON FED INC | COM | 938824109 | 453 | 13,845 | SH | OTR | 0 | 13,845 | 0 | ||
WASHINGTON PRIME GROUP NEW | COM | 93964W108 | 247 | 30,502 | SH | OTR | 0 | 30,502 | 0 | ||
WASHINGTON REAL ESTATE INVT | SH BEN INT | 939653101 | 302 | 9,973 | SH | OTR | 0 | 9,973 | 0 | ||
WASTE CONNECTIONS INC | COM | 94106B101 | 435 | 5,774 | SH | OTR | 0 | 5,774 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 417 | 5,131 | SH | OTR | 0 | 5,131 | 0 | ||
WEATHERFORD INTL PLC | ORD SHS | G48833100 | 187 | 56,689 | SH | OTR | 0 | 56,689 | 0 | ||
WEB COM GROUP INC | COM | 94733A104 | 466 | 18,033 | SH | OTR | 0 | 18,033 | 0 | ||
WEBSTER FINL CORP CONN | COM | 947890109 | 1,791 | 28,119 | SH | OTR | 0 | 28,119 | 0 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 233 | 3,605 | SH | OTR | 0 | 3,605 | 0 | ||
WEINGARTEN RLTY INVS | SH BEN INT | 948741103 | 646 | 20,968 | SH | OTR | 0 | 20,968 | 0 | ||
WELBILT INC | COM | 949090104 | 1,031 | 46,192 | SH | OTR | 0 | 46,192 | 0 | ||
WELLCARE HEALTH PLANS INC | COM | 94946T106 | 759 | 3,083 | SH | OTR | 0 | 3,083 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 2,266 | 40,869 | SH | OTR | 0 | 40,869 | 0 | ||
WELLTOWER INC | COM | 95040Q104 | 2,144 | 34,202 | SH | OTR | 0 | 34,202 | 0 | ||
WESCO INTL INC | COM | 95082P105 | 379 | 6,630 | SH | OTR | 0 | 6,630 | 0 | ||
WESTERN ALLIANCE BANCORP | COM | 957638109 | 1,008 | 17,805 | SH | OTR | 0 | 17,805 | 0 | ||
WESTERN DIGITAL CORP | COM | 958102105 | 1,468 | 18,962 | SH | OTR | 0 | 18,962 | 0 | ||
WESTROCK CO | COM | 96145D105 | 2,356 | 41,315 | SH | OTR | 0 | 41,315 | 0 | ||
WEX INC | COM | 96208T104 | 306 | 1,608 | SH | OTR | 0 | 1,608 | 0 | ||
WEYERHAEUSER CO | COM | 962166104 | 749 | 20,548 | SH | OTR | 0 | 20,548 | 0 | ||
WGL HLDGS INC | COM | 92924F106 | 297 | 3,348 | SH | OTR | 0 | 3,348 | 0 | ||
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 264 | 11,947 | SH | OTR | 0 | 11,947 | 0 | ||
WHITE MTNS INS GROUP LTD | COM | G9618E107 | 792 | 874 | SH | OTR | 0 | 874 | 0 | ||
WHITESTONE REIT | COM | 966084204 | 595 | 47,676 | SH | OTR | 0 | 47,676 | 0 | ||
WHITING PETE CORP NEW | COM NEW | 966387409 | 414 | 7,846 | SH | OTR | 0 | 7,846 | 0 | ||
WILDHORSE RESOURCE DEV CORP | COM | 96812T102 | 379 | 14,950 | SH | OTR | 0 | 14,950 | 0 | ||
WILEY JOHN & SONS INC | CL A | 968223206 | 435 | 6,966 | SH | OTR | 0 | 6,966 | 0 | ||
WILLIAMS COS INC DEL | COM | 969457100 | 1,638 | 60,417 | SH | OTR | 0 | 60,417 | 0 | ||
WILLIAMS SONOMA INC | COM | 969904101 | 303 | 4,931 | SH | OTR | 0 | 4,931 | 0 | ||
WILLSCOT CORP | *W EXP 09/10/202 | 971375118 | 524 | 1,243,633 | SH | OTR | 0 | 1,243,633 | 0 | ||
WINNEBAGO INDS INC | COM | 974637100 | 1,509 | 37,161 | SH | OTR | 0 | 37,161 | 0 | ||
WINTRUST FINL CORP | COM | 97650W108 | 15,025 | 172,601 | SH | OTR | 0 | 172,601 | 0 | ||
WISDOMTREE INVTS INC | COM | 97717P104 | 286 | 31,538 | SH | OTR | 0 | 31,538 | 0 | ||
WIX COM LTD | SHS | M98068105 | 2,716 | 27,080 | SH | OTR | 0 | 27,080 | 0 | ||
WORKDAY INC | CL A | 98138H101 | 558 | 4,605 | SH | OTR | 0 | 4,605 | 0 | ||
WORLD ACCEP CORP DEL | COM | 981419104 | 211 | 1,904 | SH | OTR | 0 | 1,904 | 0 | ||
WORLD WRESTLING ENTMT INC | CL A | 98156Q108 | 205 | 2,816 | SH | OTR | 0 | 2,816 | 0 | ||
WORLDPAY INC | CL A | 981558109 | 521 | 6,365 | SH | OTR | 0 | 6,365 | 0 | ||
WRIGHT MED GROUP N V | NOTE 2.250%11/1 | 98236JAB4 | 7,850 | 5,882,000 | PRN | OTR | 0 | 0 | 5,882,000 | ||
WSFS FINL CORP | COM | 929328102 | 218 | 4,082 | SH | OTR | 0 | 4,082 | 0 | ||
WYNDHAM DESTINATIONS INC | COM | 98310W108 | 2,162 | 48,830 | SH | OTR | 0 | 48,830 | 0 | ||
WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | 1,771 | 30,106 | SH | OTR | 0 | 30,106 | 0 | ||
XBIOTECH INC | COM | 98400H102 | 83 | 18,430 | SH | OTR | 0 | 18,430 | 0 | ||
XCEL ENERGY INC | COM | 98389B100 | 389 | 8,519 | SH | OTR | 0 | 8,519 | 0 | ||
XENIA HOTELS & RESORTS INC | COM | 984017103 | 259 | 10,618 | SH | OTR | 0 | 10,618 | 0 | ||
XEROX CORP | COM NEW | 984121608 | 3,670 | 152,919 | SH | OTR | 0 | 152,919 | 0 | ||
XEROX CORP | COM NEW | 984121608 | 1,723 | 71,800 | SH | Call | OTR | 0 | 71,800 | 0 | |
XILINX INC | COM | 983919101 | 825 | 12,647 | SH | OTR | 0 | 12,647 | 0 | ||
XL GROUP LTD | COM | G98294104 | 11,251 | 201,095 | SH | OTR | 0 | 201,095 | 0 | ||
XPO LOGISTICS INC | COM | 983793100 | 366 | 3,655 | SH | OTR | 0 | 3,655 | 0 | ||
YIRENDAI LTD | SPONSORED ADR | 98585L100 | 218 | 10,278 | SH | OTR | 0 | 10,278 | 0 | ||
YPF SOCIEDAD ANONIMA | SPON ADR CL D | 984245100 | 429 | 31,594 | SH | OTR | 0 | 31,594 | 0 | ||
YUM BRANDS INC | COM | 988498101 | 8,650 | 110,589 | SH | OTR | 0 | 110,589 | 0 | ||
ZAYO GROUP HLDGS INC | COM | 98919V105 | 739 | 20,253 | SH | OTR | 0 | 20,253 | 0 | ||
ZEBRA TECHNOLOGIES CORP | CL A | 989207105 | 363 | 2,532 | SH | OTR | 0 | 2,532 | 0 | ||
ZENDESK INC | COM | 98936J101 | 6,952 | 127,591 | SH | OTR | 0 | 127,591 | 0 | ||
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 242 | 2,172 | SH | OTR | 0 | 2,172 | 0 | ||
ZIOPHARM ONCOLOGY INC | COM | 98973P101 | 32 | 10,450 | SH | OTR | 0 | 10,450 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 3,425 | 40,202 | SH | OTR | 0 | 40,202 | 0 | ||
ZYNERBA PHARMACEUTICALS INC | COM | 98986X109 | 795 | 81,590 | SH | OTR | 0 | 81,590 | 0 | ||
ZYNGA INC | CL A | 98986T108 | 808 | 198,491 | SH | OTR | 0 | 198,491 | 0 |