BlueCrest Capital Management 13F-HR Quarterly holdings report by institutional manager

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

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

FORM 13F INFORMATION TABLE

OMB APPROVAL

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

COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
22ND CENTY GROUP INC	COM	90137F103	58	20,496	SH		OTR		0	20,496	0
2U INC	COM	90214J101	2,249	29,911	SH		OTR		0	29,911	0
3M CO	COM	88579Y101	2,033	9,650	SH		OTR		0	9,650	0
51JOB INC	NOTE 3.250% 4/1	316827AC8	12,534	6,813,000	PRN		OTR		0	0	6,813,000
8X8 INC NEW	COM	282914100	399	18,792	SH		OTR		0	18,792	0
AARONS INC	COM PAR $0.50	002535300	567	10,405	SH		OTR		0	10,405	0
ABBOTT LABS	COM	002824100	493	6,720	SH		OTR		0	6,720	0
ABBVIE INC	COM	00287Y109	2,372	25,075	SH		OTR		0	25,075	0
ABBVIE INC	COM	00287Y109	2,365	25,000	SH	Put	OTR		0	25,000	0
ABERCROMBIE & FITCH CO	CL A	002896207	458	21,692	SH		OTR		0	21,692	0
ABM INDS INC	COM	000957100	211	6,539	SH		OTR		0	6,539	0
ACCELERON PHARMA INC	COM	00434H108	496	8,665	SH		OTR		0	8,665	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	3,554	20,881	SH		OTR		0	20,881	0
ACCURAY INC	COM	004397105	161	35,800	SH		OTR		0	35,800	0
ACELRX PHARMACEUTICALS INC	COM	00444T100	50	12,900	SH		OTR		0	12,900	0
ACETO CORP	COM	004446100	94	41,709	SH		OTR		0	41,709	0
ACHAOGEN INC	COM	004449104	46	11,600	SH		OTR		0	11,600	0
ACHILLION PHARMACEUTICALS IN	COM	00448Q201	53	14,391	SH		OTR		0	14,391	0
ACORDA THERAPEUTICS INC	COM	00484M106	397	20,199	SH		OTR		0	20,199	0
ACTIVISION BLIZZARD INC	COM	00507V109	2,364	28,422	SH		OTR		0	28,422	0
ACTUANT CORP	CL A NEW	00508X203	2,417	86,615	SH		OTR		0	86,615	0
ACUITY BRANDS INC	COM	00508Y102	593	3,774	SH		OTR		0	3,774	0
ACXIOM HOLDINGS INC	COM	005125109	535	10,820	SH		OTR		0	10,820	0
ADECOAGRO S A	COM	L00849106	245	33,399	SH		OTR		0	33,399	0
ADIENT PLC	ORD SHS	G0084W101	447	11,361	SH		OTR		0	11,361	0
ADOBE SYS INC	COM	00724F101	2,250	8,336	SH		OTR		0	8,336	0
ADT INC	COM	00090Q103	689	73,419	SH		OTR		0	73,419	0
ADVANCE AUTO PARTS INC	COM	00751Y106	608	3,611	SH		OTR		0	3,611	0
ADVANCED DRAIN SYS INC DEL	COM	00790R104	320	10,352	SH		OTR		0	10,352	0
ADVAXIS INC	COM NEW	007624208	53	56,420	SH		OTR		0	56,420	0
ADVERUM BIOTECHNOLOGIES INC	COM	00773U108	115	19,031	SH		OTR		0	19,031	0
AEROJET ROCKETDYNE HLDGS INC	COM	007800105	1,179	34,685	SH		OTR		0	34,685	0
AEROVIRONMENT INC	COM	008073108	1,058	9,436	SH		OTR		0	9,436	0
AETNA INC NEW	COM	00817Y108	29,797	146,894	SH		OTR		0	146,894	0
AFFILIATED MANAGERS GROUP	COM	008252108	384	2,808	SH		OTR		0	2,808	0
AGIOS PHARMACEUTICALS INC	COM	00847X104	235	3,051	SH		OTR		0	3,051	0
AGREE REALTY CORP	COM	008492100	348	6,545	SH		OTR		0	6,545	0
AIR PRODS & CHEMS INC	COM	009158106	1,612	9,649	SH		OTR		0	9,649	0
AK STL HLDG CORP	COM	001547108	219	44,610	SH		OTR		0	44,610	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	849	11,611	SH		OTR		0	11,611	0
AKORN INC	COM	009728106	357	27,500	SH	Call	OTR		0	27,500	0
AKOUSTIS TECHNOLOGIES INC	COM	00973N102	162	20,577	SH		OTR		0	20,577	0
ALAMO GROUP INC	COM	011311107	224	2,449	SH		OTR		0	2,449	0
ALAMOS GOLD INC NEW	COM CL A	011532108	855	185,507	SH		OTR		0	185,507	0
ALBANY INTL CORP	CL A	012348108	246	3,090	SH		OTR		0	3,090	0
ALBEMARLE CORP	COM	012653101	377	3,779	SH		OTR		0	3,779	0
ALDEYRA THERAPEUTICS INC	COM	01438T106	276	20,000	SH		OTR		0	20,000	0
ALEXION PHARMACEUTICALS INC	COM	015351109	230	1,657	SH		OTR		0	1,657	0
ALIGN TECHNOLOGY INC	COM	016255101	284	725	SH		OTR		0	725	0
ALLAKOS INC	COM	01671P100	610	13,557	SH		OTR		0	13,557	0
ALLEGHANY CORP DEL	COM	017175100	1,705	2,613	SH		OTR		0	2,613	0
ALLEGRO MERGER CORP	*W EXP 01/06/202	01749N111	326	930,140	SH		OTR		0	930,140	0
ALLERGAN PLC	SHS	G0177J108	5,414	28,422	SH		OTR		0	28,422	0
ALLETE INC	COM NEW	018522300	224	2,989	SH		OTR		0	2,989	0
ALLIANCE DATA SYSTEMS CORP	COM	018581108	418	1,769	SH		OTR		0	1,769	0
ALLISON TRANSMISSION HLDGS I	COM	01973R101	540	10,385	SH		OTR		0	10,385	0
ALLSCRIPTS HEALTHCARE SOLUTN	COM	01988P108	257	18,047	SH		OTR		0	18,047	0
ALLSTATE CORP	COM	020002101	936	9,486	SH		OTR		0	9,486	0
ALLY FINL INC	COM	02005N100	627	23,701	SH		OTR		0	23,701	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	296	3,377	SH		OTR		0	3,377	0
ALPHABET INC	CAP STK CL A	02079K305	13,391	11,094	SH		OTR		0	11,094	0
ALPHABET INC	CAP STK CL C	02079K107	4,097	3,433	SH		OTR		0	3,433	0
ALPS ETF TR	ALERIAN MLP	00162Q866	15,045	1,408,701	SH		OTR		0	1,408,701	0
ALTABA INC	COM	021346101	255,034	3,743,887	SH		OTR		0	3,743,887	0
ALTRA INDL MOTION CORP	COM	02208R106	12,667	306,699	SH		OTR		0	306,699	0
AMALGAMATED BK NEW YORK N Y	CLASS A	022663108	386	20,012	SH		OTR		0	20,012	0
AMAZON COM INC	COM	023135106	1,923	960	SH		OTR		0	960	0
AMBAC FINL GROUP INC	COM NEW	023139884	454	22,239	SH		OTR		0	22,239	0
AMC ENTMT HLDGS INC	CL A COM	00165C104	548	26,738	SH		OTR		0	26,738	0
AMC NETWORKS INC	CL A	00164V103	550	8,298	SH		OTR		0	8,298	0
AMEDISYS INC	COM	023436108	432	3,456	SH		OTR		0	3,456	0
AMEREN CORP	COM	023608102	998	15,791	SH		OTR		0	15,791	0
AMERICAN ASSETS TR INC	COM	024013104	491	13,172	SH		OTR		0	13,172	0
AMERICAN CAMPUS CMNTYS INC	COM	024835100	543	13,198	SH		OTR		0	13,198	0
AMERICAN EAGLE OUTFITTERS NE	COM	02553E106	266	10,720	SH		OTR		0	10,720	0
AMERICAN EXPRESS CO	COM	025816109	915	8,589	SH		OTR		0	8,589	0
AMERICAN FIN TR INC	COM CLASS A	02607T109	583	38,222	SH		OTR		0	38,222	0
AMERICAN INTL GROUP INC	COM NEW	026874784	538	10,114	SH		OTR		0	10,114	0
AMERICAN NATL INS CO	COM	028591105	282	2,179	SH		OTR		0	2,179	0
AMERICAN OUTDOOR BRANDS CORP	COM	02874P103	254	16,335	SH		OTR		0	16,335	0
AMERIPRISE FINL INC	COM	03076C106	937	6,348	SH		OTR		0	6,348	0
AMERISOURCEBERGEN CORP	COM	03073E105	686	7,444	SH		OTR		0	7,444	0
AMGEN INC	COM	031162100	6,437	31,053	SH		OTR		0	31,053	0
AMN HEALTHCARE SERVICES INC	COM	001744101	255	4,662	SH		OTR		0	4,662	0
AMPCO-PITTSBURGH CORP	COM	032037103	88	14,840	SH		OTR		0	14,840	0
AMPHENOL CORP NEW	CL A	032095101	263	2,792	SH		OTR		0	2,792	0
AMPIO PHARMACEUTICALS INC	COM	03209T109	50	98,642	SH		OTR		0	98,642	0
AMYRIS INC	COM NEW	03236M200	138	17,425	SH		OTR		0	17,425	0
ANALOG DEVICES INC	COM	032654105	421	4,556	SH		OTR		0	4,556	0
ANAVEX LIFE SCIENCES CORP	COM NEW	032797300	191	69,985	SH		OTR		0	69,985	0
ANDEAVOR	COM	03349M105	25,588	166,700	SH		OTR		0	166,700	0
ANIXTER INTL INC	COM	035290105	343	4,885	SH		OTR		0	4,885	0
ANNALY CAP MGMT INC	COM	035710409	872	85,215	SH		OTR		0	85,215	0
ANSYS INC	COM	03662Q105	441	2,362	SH		OTR		0	2,362	0
ANTHEM INC	COM	036752103	910	3,320	SH		OTR		0	3,320	0
APACHE CORP	COM	037411105	826	17,329	SH		OTR		0	17,329	0
APELLIS PHARMACEUTICALS INC	COM	03753U106	224	12,600	SH		OTR		0	12,600	0
APERGY CORP	COM	03755L104	2,162	49,624	SH		OTR		0	49,624	0
APPLE INC	COM	037833100	40,106	177,664	SH		OTR		0	177,664	0
APPLIED INDL TECHNOLOGIES IN	COM	03820C105	560	7,152	SH		OTR		0	7,152	0
APPLIED MATLS INC	COM	038222105	1,535	39,722	SH		OTR		0	39,722	0
APTARGROUP INC	COM	038336103	284	2,635	SH		OTR		0	2,635	0
APTINYX INC	COM	03836N103	431	14,877	SH		OTR		0	14,877	0
AQUA METALS INC	COM	03837J101	115	44,496	SH		OTR		0	44,496	0
AQUESTIVE THERAPEUTICS INC	COM	03843E104	238	13,598	SH		OTR		0	13,598	0
ARC DOCUMENT SOLUTIONS INC	COM	00191G103	355	124,840	SH		OTR		0	124,840	0
ARCBEST CORP	COM	03937C105	404	8,317	SH		OTR		0	8,317	0
ARCH COAL INC	CL A	039380407	907	10,151	SH		OTR		0	10,151	0
ARCHER DANIELS MIDLAND CO	COM	039483102	469	9,331	SH		OTR		0	9,331	0
ARCHROCK INC	COM	03957W106	160	13,094	SH		OTR		0	13,094	0
ARCO PLATFORM LTD	COM CL A	G04553106	314	13,763	SH		OTR		0	13,763	0
ARENA PHARMACEUTICALS INC	COM NEW	040047607	467	10,151	SH		OTR		0	10,151	0
ARES CAP CORP	COM	04010L103	327	18,997	SH		OTR		0	18,997	0
ARGENX SE	SPONSORED ADR	04016X101	455	6,005	SH		OTR		0	6,005	0
ARISTA NETWORKS INC	COM	040413106	746	2,807	SH		OTR		0	2,807	0
ARQULE INC	COM	04269E107	137	24,210	SH		OTR		0	24,210	0
ARRAY BIOPHARMA INC	COM	04269X105	160	10,498	SH		OTR		0	10,498	0
ARRIS INTL INC	SHS	G0551A103	546	20,989	SH		OTR		0	20,989	0
ARVINAS INC	COM	04335A105	295	17,500	SH		OTR		0	17,500	0
ASCENA RETAIL GROUP INC	COM	04351G101	419	91,702	SH		OTR		0	91,702	0
ASGN INC	COM	00191U102	746	9,446	SH		OTR		0	9,446	0
ASHFORD HOSPITALITY TR INC	COM SHS	044103109	208	32,606	SH		OTR		0	32,606	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	992	5,274	SH		OTR		0	5,274	0
ASPEN TECHNOLOGY INC	COM	045327103	4,354	38,225	SH		OTR		0	38,225	0
ASSOCIATED BANC CORP	COM	045487105	1,057	40,635	SH		OTR		0	40,635	0
ASSURANT INC	COM	04621X108	653	6,052	SH		OTR		0	6,052	0
ASTERIAS BIOTHERAPEUTICS INC	COM SER A	04624N107	48	36,693	SH		OTR		0	36,693	0
AT&T INC	COM	00206R102	24,376	725,901	SH		OTR		0	725,901	0
ATLAS AIR WORLDWIDE HLDGS IN	COM NEW	049164205	256	4,012	SH		OTR		0	4,012	0
ATLAS AIR WORLDWIDE HLDGS IN	NOTE 1.875% 6/0	049164BJ4	31,728	26,248,000	PRN		OTR		0	0	26,248,000
ATLAS FINANCIAL HOLDINGS INC	SHS NEW	G06207115	176	17,506	SH		OTR		0	17,506	0
AUTODESK INC	COM	052769106	343	2,196	SH		OTR		0	2,196	0
AUTOZONE INC	COM	053332102	935	1,206	SH		OTR		0	1,206	0
AVALONBAY CMNTYS INC	COM	053484101	1,280	7,064	SH		OTR		0	7,064	0
AVEO PHARMACEUTICALS INC	COM	053588109	75	22,563	SH		OTR		0	22,563	0
AVERY DENNISON CORP	COM	053611109	2,595	23,953	SH		OTR		0	23,953	0
AVID TECHNOLOGY INC	NOTE 2.000% 6/1	05367PAB6	895	1,000,000	PRN		OTR		0	0	1,000,000
AVIS BUDGET GROUP	COM	053774105	627	19,493	SH		OTR		0	19,493	0
AVNET INC	COM	053807103	590	13,173	SH		OTR		0	13,173	0
AVON PRODS INC	COM	054303102	41	18,534	SH		OTR		0	18,534	0
AVX CORP NEW	COM	002444107	208	11,512	SH		OTR		0	11,512	0
AXA EQUITABLE HLDGS INC	COM	054561105	1,631	76,039	SH		OTR		0	76,039	0
AXALTA COATING SYS LTD	COM	G0750C108	2,089	71,648	SH		OTR		0	71,648	0
AXOGEN INC	COM	05463X106	299	8,105	SH		OTR		0	8,105	0
AXOVANT SCIENCES LTD	COM	G0750W104	118	48,940	SH		OTR		0	48,940	0
B2GOLD CORP	COM	11777Q209	262	113,711	SH		OTR		0	113,711	0
BABCOCK & WILCOX ENTERPRIS I	COM	05614L100	197	191,085	SH		OTR		0	191,085	0
BAIDU INC	SPON ADR REP A	056752108	318	1,389	SH		OTR		0	1,389	0
BALL CORP	COM	058498106	1,199	27,246	SH		OTR		0	27,246	0
BANCO BRADESCO S A	SP ADR PFD NEW	059460303	348	49,147	SH		OTR		0	49,147	0
BANCO SANTANDER BRASIL S A	ADS REP 1 UNIT	05967A107	881	99,980	SH		OTR		0	99,980	0
BANK AMER CORP	COM	060505104	5,905	200,433	SH		OTR		0	200,433	0
BANK MONTREAL QUE	COM	063671101	1,220	14,777	SH		OTR		0	14,777	0
BANK NEW YORK MELLON CORP	COM	064058100	6,949	136,285	SH		OTR		0	136,285	0
BANK OZK	COM	06417N103	2,049	53,991	SH		OTR		0	53,991	0
BANKUNITED INC	COM	06652K103	848	23,961	SH		OTR		0	23,961	0
BARCLAYS BK PLC	IPATH S&P500 VIX	06746L422	4,001	150,000	SH	Put	OTR		0	150,000	0
BARCLAYS PLC	ADR	06738E204	913	102,003	SH		OTR		0	102,003	0
BARNES & NOBLE INC	COM	067774109	108	18,597	SH		OTR		0	18,597	0
BARNES GROUP INC	COM	067806109	1,354	19,068	SH		OTR		0	19,068	0
BARRICK GOLD CORP	COM	067901108	5,537	499,700	SH	Call	OTR		0	499,700	0
BAXTER INTL INC	COM	071813109	976	12,665	SH		OTR		0	12,665	0
BAYTEX ENERGY CORP	COM	07317Q105	608	208,935	SH		OTR		0	208,935	0
BECTON DICKINSON & CO	COM	075887109	428	1,639	SH		OTR		0	1,639	0
BED BATH & BEYOND INC	COM	075896100	257	17,166	SH		OTR		0	17,166	0
BELDEN INC	COM	077454106	301	4,209	SH		OTR		0	4,209	0
BEMIS INC	COM	081437105	986	20,279	SH		OTR		0	20,279	0
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	320	1	SH		OTR		0	1	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	1,822	8,511	SH		OTR		0	8,511	0
BERRY GLOBAL GROUP INC	COM	08579W103	552	11,409	SH		OTR		0	11,409	0
BHP BILLITON PLC	SPONSORED ADR	05545E209	351	7,979	SH		OTR		0	7,979	0
BIG LOTS INC	COM	089302103	228	5,447	SH		OTR		0	5,447	0
BIO RAD LABS INC	CL A	090572207	824	2,633	SH		OTR		0	2,633	0
BIO TECHNE CORP	COM	09073M104	440	2,154	SH		OTR		0	2,154	0
BIOGEN INC	COM	09062X103	7,427	21,022	SH		OTR		0	21,022	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	260	2,684	SH		OTR		0	2,684	0
BIOSCRIP INC	COM	09069N108	38	12,390	SH		OTR		0	12,390	0
BJS WHSL CLUB HLDGS INC	COM	05550J101	1,631	60,900	SH		OTR		0	60,900	0
BLACK HILLS CORP	COM	092113109	610	10,505	SH		OTR		0	10,505	0
BLACKBAUD INC	COM	09227Q100	549	5,411	SH		OTR		0	5,411	0
BLACKBERRY LTD	COM	09228F103	3,007	264,276	SH		OTR		0	264,276	0
BLACKROCK INC	COM	09247X101	302	641	SH		OTR		0	641	0
BLACKSTONE MTG TR INC	COM CL A	09257W100	898	26,793	SH		OTR		0	26,793	0
BLACKSTONE MTG TR INC	NOTE 4.750% 3/1	09257WAC4	11,297	11,355,000	PRN		OTR		0	0	11,355,000
BLUE APRON HLDGS INC	CL A	09523Q101	218	126,792	SH		OTR		0	126,792	0
BLUEBIRD BIO INC	COM	09609G100	3,711	25,416	SH		OTR		0	25,416	0
BOEING CO	COM	097023105	13,194	35,477	SH		OTR		0	35,477	0
BOISE CASCADE CO DEL	COM	09739D100	405	10,999	SH		OTR		0	10,999	0
BOK FINL CORP	COM NEW	05561Q201	1,167	11,992	SH		OTR		0	11,992	0
BOOKING HLDGS INC	COM	09857L108	1,079	544	SH		OTR		0	544	0
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	285	5,738	SH		OTR		0	5,738	0
BOSTON PROPERTIES INC	COM	101121101	705	5,725	SH		OTR		0	5,725	0
BOSTON SCIENTIFIC CORP	COM	101137107	553	14,353	SH		OTR		0	14,353	0
BOTTOMLINE TECH DEL INC	COM	101388106	497	6,841	SH		OTR		0	6,841	0
BOYD GAMING CORP	COM	103304101	320	9,443	SH		OTR		0	9,443	0
BRADY CORP	CL A	104674106	631	14,422	SH		OTR		0	14,422	0
BRAEMAR HOTELS & RESORTS INC	COM	10482B101	158	13,428	SH		OTR		0	13,428	0
BRANDYWINE RLTY TR	SH BEN INT NEW	105368203	545	34,661	SH		OTR		0	34,661	0
BRF SA	SPONSORED ADR	10552T107	1,014	184,986	SH		OTR		0	184,986	0
BRIDGEPOINT ED INC	COM	10807M105	457	44,940	SH		OTR		0	44,940	0
BRIGHT HORIZONS FAM SOL IN D	COM	109194100	330	2,799	SH		OTR		0	2,799	0
BRIGHTVIEW HLDGS INC	COM	10948C107	303	18,884	SH		OTR		0	18,884	0
BRINKER INTL INC	COM	109641100	269	5,766	SH		OTR		0	5,766	0
BRISTOL MYERS SQUIBB CO	COM	110122108	917	14,769	SH		OTR		0	14,769	0
BRISTOW GROUP INC	NOTE 4.500% 6/0	110394AF0	2,145	2,109,000	PRN		OTR		0	0	2,109,000
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	1,627	34,882	SH		OTR		0	34,882	0
BRIXMOR PPTY GROUP INC	COM	11120U105	227	12,936	SH		OTR		0	12,936	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	1,359	10,303	SH		OTR		0	10,303	0
BROOKFIELD PPTY PARTNERS L P	UNIT LTD PARTN	G16249107	875	41,903	SH		OTR		0	41,903	0
BROWN & BROWN INC	COM	115236101	715	24,177	SH		OTR		0	24,177	0
BROWN FORMAN CORP	CL B	115637209	7,476	147,902	SH		OTR		0	147,902	0
BRP INC	COM SUN VTG	05577W200	1,105	23,569	SH		OTR		0	23,569	0
BRUKER CORP	COM	116794108	304	9,076	SH		OTR		0	9,076	0
BRUNSWICK CORP	COM	117043109	323	4,826	SH		OTR		0	4,826	0
BUILD A BEAR WORKSHOP	COM	120076104	216	23,850	SH		OTR		0	23,850	0
BUNGE LIMITED	COM	G16962105	3,219	46,845	SH		OTR		0	46,845	0
BUNGE LIMITED	COM	G16962105	1,670	24,300	SH	Call	OTR		0	24,300	0
BURLINGTON STORES INC	COM	122017106	2,521	15,476	SH		OTR		0	15,476	0
CA INC	COM	12673P105	9,240	209,286	SH		OTR		0	209,286	0
CABOT OIL & GAS CORP	COM	127097103	956	42,470	SH		OTR		0	42,470	0
CACI INTL INC	CL A	127190304	405	2,202	SH		OTR		0	2,202	0
CADENCE DESIGN SYSTEM INC	COM	127387108	591	13,047	SH		OTR		0	13,047	0
CAE INC	COM	124765108	245	12,073	SH		OTR		0	12,073	0
CAL MAINE FOODS INC	COM NEW	128030202	247	5,117	SH		OTR		0	5,117	0
CALAMP CORP	COM	128126109	290	12,110	SH		OTR		0	12,110	0
CALIFORNIA RES CORP	COM NEW	13057Q206	612	12,618	SH		OTR		0	12,618	0
CALLAWAY GOLF CO	COM	131193104	244	10,025	SH		OTR		0	10,025	0
CAMDEN PPTY TR	SH BEN INT	133131102	343	3,668	SH		OTR		0	3,668	0
CAMECO CORP	COM	13321L108	947	83,098	SH		OTR		0	83,098	0
CANADA GOOSE HOLDINGS INC	SHS SUB VTG	135086106	1,692	26,223	SH		OTR		0	26,223	0
CANADIAN NAT RES LTD	COM	136385101	1,550	47,449	SH		OTR		0	47,449	0
CANADIAN NATL RY CO	COM	136375102	377	4,203	SH		OTR		0	4,203	0
CANADIAN PAC RY LTD	COM	13645T100	1,265	5,968	SH		OTR		0	5,968	0
CANON INC	SPONSORED ADR	138006309	519	16,404	SH		OTR		0	16,404	0
CANOPY GROWTH CORP	COM	138035100	1,452	29,859	SH		OTR		0	29,859	0
CANTEL MEDICAL CORP	COM	138098108	4,351	47,268	SH		OTR		0	47,268	0
CAPITAL ONE FINL CORP	COM	14040H105	1,354	14,263	SH		OTR		0	14,263	0
CAPITOL INVT CORP IV	*W EXP 01/01/202	G18920127	405	271,499	SH		OTR		0	271,499	0
CAPITOL INVT CORP IV	CL A ORD	G18920101	496	50,000	SH		OTR		0	50,000	0
CAPITOL INVT CORP IV	UNIT 99/99/9999	G18920119	4,997	481,399	SH		OTR		0	481,399	0
CARDINAL HEALTH INC	COM	14149Y108	976	18,079	SH		OTR		0	18,079	0
CARDIOVASCULAR SYS INC DEL	COM	141619106	426	10,892	SH		OTR		0	10,892	0
CARDTRONICS PLC	SHS CL A	G1991C105	1,426	45,059	SH		OTR		0	45,059	0
CARLISLE COS INC	COM	142339100	671	5,511	SH		OTR		0	5,511	0
CARPENTER TECHNOLOGY CORP	COM	144285103	238	4,036	SH		OTR		0	4,036	0
CARRIZO OIL & GAS INC	COM	144577103	260	10,305	SH		OTR		0	10,305	0
CARS COM INC	COM	14575E105	681	24,667	SH		OTR		0	24,667	0
CASEYS GEN STORES INC	COM	147528103	367	2,840	SH		OTR		0	2,840	0
CATALENT INC	COM	148806102	3,321	72,909	SH		OTR		0	72,909	0
CATERPILLAR INC DEL	COM	149123101	400	2,620	SH		OTR		0	2,620	0
CATO CORP NEW	CL A	149205106	316	15,054	SH		OTR		0	15,054	0
CAVCO INDS INC DEL	COM	149568107	439	1,735	SH		OTR		0	1,735	0
CBL & ASSOC PPTYS INC	COM	124830100	149	37,463	SH		OTR		0	37,463	0
CBS CORP NEW	CL B	124857202	860	14,971	SH		OTR		0	14,971	0
CDK GLOBAL INC	COM	12508E101	831	13,283	SH		OTR		0	13,283	0
CDN IMPERIAL BK COMM TORONTO	COM	136069101	260	2,773	SH		OTR		0	2,773	0
CDW CORP	COM	12514G108	542	6,091	SH		OTR		0	6,091	0
CEDAR REALTY TRUST INC	COM NEW	150602209	344	73,847	SH		OTR		0	73,847	0
CELANESE CORP DEL	COM	150870103	1,850	16,231	SH		OTR		0	16,231	0
CELGENE CORP	COM	151020104	2,197	24,555	SH		OTR		0	24,555	0
CELLDEX THERAPEUTICS INC NEW	COM	15117B103	96	213,192	SH		OTR		0	213,192	0
CENTENE CORP DEL	COM	15135B101	1,141	7,882	SH		OTR		0	7,882	0
CENTERPOINT ENERGY INC	COM	15189T107	832	30,100	SH	Call	OTR		0	30,100	0
CENTERSTATE BK CORP	COM	15201P109	722	25,744	SH		OTR		0	25,744	0
CENTURYLINK INC	COM	156700106	3,814	179,905	SH		OTR		0	179,905	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	6,485	19,899	SH		OTR		0	19,899	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	1,133	9,625	SH		OTR		0	9,625	0
CHEESECAKE FACTORY INC	COM	163072101	261	4,872	SH		OTR		0	4,872	0
CHEETAH MOBILE INC	ADR	163075104	331	33,704	SH		OTR		0	33,704	0
CHEMED CORP NEW	COM	16359R103	4,809	15,048	SH		OTR		0	15,048	0
CHENIERE ENERGY INC	COM NEW	16411R208	738	10,614	SH		OTR		0	10,614	0
CHEVRON CORP NEW	COM	166764100	647	5,293	SH		OTR		0	5,293	0
CHICOS FAS INC	COM	168615102	530	61,092	SH		OTR		0	61,092	0
CHINA LIFE INS CO LTD	SPON ADR REP H	16939P106	349	30,661	SH		OTR		0	30,661	0
CHINA MOBILE LIMITED	SPONSORED ADR	16941M109	693	14,161	SH		OTR		0	14,161	0
CHINA TELECOM CORP LTD	SPON ADR H SHS	169426103	278	5,620	SH		OTR		0	5,620	0
CHINA UNICOM (HONG KONG) LTD	SPONSORED ADR	16945R104	761	65,125	SH		OTR		0	65,125	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	402	885	SH		OTR		0	885	0
CHOICE HOTELS INTL INC	COM	169905106	358	4,292	SH		OTR		0	4,292	0
CHUBB LIMITED	COM	H1467J104	313	2,339	SH		OTR		0	2,339	0
CHUNGHWA TELECOM CO LTD	SPON ADR NEW11	17133Q502	364	10,144	SH		OTR		0	10,144	0
CHURCH & DWIGHT INC	COM	171340102	220	3,711	SH		OTR		0	3,711	0
CHURCHILL CAP CORP	UNIT 99/99/9999	17142R202	43,697	4,313,600	SH		OTR		0	4,313,600	0
CIGNA CORPORATION	COM	125509109	226	1,085	SH		OTR		0	1,085	0
CIGNA CORPORATION	COM	125509109	6,248	30,000	SH	Call	OTR		0	30,000	0
CIRRUS LOGIC INC	COM	172755100	350	9,069	SH		OTR		0	9,069	0
CISCO SYS INC	COM	17275R102	8,897	182,878	SH		OTR		0	182,878	0
CIT GROUP INC	COM NEW	125581801	800	15,500	SH		OTR		0	15,500	0
CITIGROUP INC	COM NEW	172967424	3,085	43,003	SH		OTR		0	43,003	0
CITIZENS FINL GROUP INC	COM	174610105	880	22,814	SH		OTR		0	22,814	0
CITRIX SYS INC	COM	177376100	567	5,102	SH		OTR		0	5,102	0
CLEAN ENERGY FUELS CORP	COM	184499101	135	52,044	SH		OTR		0	52,044	0
CLEARSIDE BIOMEDICAL INC	COM	185063104	124	20,104	SH		OTR		0	20,104	0
CLEARWATER PAPER CORP	COM	18538R103	507	17,070	SH		OTR		0	17,070	0
CLEARWAY ENERGY INC	CL A	18539C105	258	13,560	SH		OTR		0	13,560	0
CLEVELAND CLIFFS INC	COM	185899101	509	40,237	SH		OTR		0	40,237	0
CLEVELAND CLIFFS INC	DBCV 1.500% 1/1	185899AA9	28,143	17,125,000	PRN		OTR		0	0	17,125,000
CLOROX CO DEL	COM	189054109	447	2,970	SH		OTR		0	2,970	0
CM SEVEN STAR ACQUISITION CO	SHS	G2345N102	3,231	320,550	SH		OTR		0	320,550	0
CME GROUP INC	COM CL A	12572Q105	7,947	46,688	SH		OTR		0	46,688	0
CNO FINL GROUP INC	COM	12621E103	503	23,698	SH		OTR		0	23,698	0
CNOOC LTD	SPONSORED ADR	126132109	453	2,291	SH		OTR		0	2,291	0
CNX RESOURCES CORPORATION	COM	12653C108	365	25,516	SH		OTR		0	25,516	0
COASTAL FINL CORP WA	COM NEW	19046P209	220	12,950	SH		OTR		0	12,950	0
COCA COLA BOTTLING CO CONS	COM	191098102	493	2,706	SH		OTR		0	2,706	0
COCA COLA CO	COM	191216100	565	12,238	SH		OTR		0	12,238	0
COEUR MNG INC	COM NEW	192108504	117	21,960	SH		OTR		0	21,960	0
COGENT COMMUNICATIONS HLDGS	COM NEW	19239V302	527	9,452	SH		OTR		0	9,452	0
COGNEX CORP	COM	192422103	216	3,870	SH		OTR		0	3,870	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	301	3,897	SH		OTR		0	3,897	0
COHERENT INC	COM	192479103	204	1,187	SH		OTR		0	1,187	0
COHU INC	COM	192576106	618	24,616	SH		OTR		0	24,616	0
COLGATE PALMOLIVE CO	COM	194162103	753	11,244	SH		OTR		0	11,244	0
COLLECTORS UNIVERSE INC	COM NEW	19421R200	193	13,020	SH		OTR		0	13,020	0
COLLIERS INTL GROUP INC	SUB VTG SHS	194693107	1,377	17,751	SH		OTR		0	17,751	0
COLONY CR REAL ESTATE INC	COM CL A	19625T101	236	10,735	SH		OTR		0	10,735	0
COLUMBIA PPTY TR INC	COM NEW	198287203	463	19,588	SH		OTR		0	19,588	0
COLUMBIA SPORTSWEAR CO	COM	198516106	2,227	23,925	SH		OTR		0	23,925	0
COMCAST CORP NEW	CL A	20030N101	9,985	281,983	SH		OTR		0	281,983	0
COMERICA INC	COM	200340107	349	3,872	SH		OTR		0	3,872	0
COMMERCE BANCSHARES INC	COM	200525103	687	10,407	SH		OTR		0	10,407	0
COMMERCIAL METALS CO	COM	201723103	931	45,375	SH		OTR		0	45,375	0
COMMSCOPE HLDG CO INC	COM	20337X109	242	7,863	SH		OTR		0	7,863	0
COMMUNITY HEALTH SYS INC NEW	COM	203668108	171	49,302	SH		OTR		0	49,302	0
COMMUNITY TR BANCORP INC	COM	204149108	213	4,603	SH		OTR		0	4,603	0
COMMVAULT SYSTEMS INC	COM	204166102	1,041	14,873	SH		OTR		0	14,873	0
COMPANHIA DE SANEAMENTO BASI	SPONSORED ADR	20441A102	111	18,791	SH		OTR		0	18,791	0
COMPANHIA ENERGETICA DE MINA	SP ADR N-V PFD	204409601	81	47,425	SH		OTR		0	47,425	0
COMPANHIA PARANAENSE ENERG C	SPON ADR PFD	20441B407	520	98,732	SH		OTR		0	98,732	0
COMPANHIA SIDERURGICA NACION	SPONSORED ADR	20440W105	235	103,150	SH		OTR		0	103,150	0
COMPANIA CERVECERIAS UNIDAS	SPONSORED ADR	204429104	768	27,528	SH		OTR		0	27,528	0
COMPUTER PROGRAMS & SYS INC	COM	205306103	295	10,987	SH		OTR		0	10,987	0
COMSCORE INC	COM	20564W105	221	12,134	SH		OTR		0	12,134	0
CONAGRA BRANDS INC	COM	205887102	5,093	149,917	SH		OTR		0	149,917	0
CONATUS PHARMACEUTICALS INC	COM	20600T108	210	36,140	SH		OTR		0	36,140	0
CONCHO RES INC	COM	20605P101	1,008	6,599	SH		OTR		0	6,599	0
CONDUENT INC	COM	206787103	405	17,968	SH		OTR		0	17,968	0
CONFORMIS INC	COM	20717E101	87	82,536	SH		OTR		0	82,536	0
CONMED CORP	COM	207410101	226	2,856	SH		OTR		0	2,856	0
CONOCOPHILLIPS	COM	20825C104	781	10,093	SH		OTR		0	10,093	0
CONSOLIDATED COMM HLDGS INC	COM	209034107	149	11,421	SH		OTR		0	11,421	0
CONSOLIDATED EDISON INC	COM	209115104	3,425	44,957	SH		OTR		0	44,957	0
CONSTELLATION ALPHA CAP CORP	*W EXP 03/23/202	G2379F116	330	1,498,300	SH		OTR		0	1,498,300	0
CONSTELLATION BRANDS INC	CL A	21036P108	256	1,187	SH		OTR		0	1,187	0
CONTANGO OIL & GAS COMPANY	COM NEW	21075N204	354	57,280	SH		OTR		0	57,280	0
CONVERGEONE HLDGS INC	COM CL A	212481105	1,685	180,967	SH		OTR		0	180,967	0
CORE MOLDING TECHNOLOGIES IN	COM	218683100	86	12,920	SH		OTR		0	12,920	0
CORINDUS VASCULAR ROBOTICS I	COM	218730109	171	120,437	SH		OTR		0	120,437	0
CORNERSTONE ONDEMAND INC	COM	21925Y103	657	11,569	SH		OTR		0	11,569	0
CORNING INC	COM	219350105	1,111	31,459	SH		OTR		0	31,459	0
COSTAR GROUP INC	COM	22160N109	544	1,292	SH		OTR		0	1,292	0
COSTCO WHSL CORP NEW	COM	22160K105	799	3,402	SH		OTR		0	3,402	0
COTY INC	COM CL A	222070203	649	51,654	SH		OTR		0	51,654	0
COUSINS PPTYS INC	COM	222795106	155	17,473	SH		OTR		0	17,473	0
COVANTA HLDG CORP	COM	22282E102	213	13,131	SH		OTR		0	13,131	0
CRANE CO	COM	224399105	457	4,650	SH		OTR		0	4,650	0
CREDIT ACCEP CORP MICH	COM	225310101	423	966	SH		OTR		0	966	0
CREDIT SUISSE GROUP	SPONSORED ADR	225401108	275	18,429	SH		OTR		0	18,429	0
CRESCENT PT ENERGY CORP	COM	22576C101	1,051	165,562	SH		OTR		0	165,562	0
CRINETICS PHARMACEUTICALS IN	COM	22663K107	381	13,289	SH		OTR		0	13,289	0
CROCS INC	COM	227046109	598	28,097	SH		OTR		0	28,097	0
CRONOS GROUP INC	COM	22717L101	303	27,255	SH		OTR		0	27,255	0
CROWN HOLDINGS INC	COM	228368106	456	9,508	SH		OTR		0	9,508	0
CSS INDS INC	COM	125906107	191	13,449	SH		OTR		0	13,449	0
CSX CORP	COM	126408103	8,762	118,325	SH		OTR		0	118,325	0
CULLEN FROST BANKERS INC	COM	229899109	1,820	17,430	SH		OTR		0	17,430	0
CUMMINS INC	COM	231021106	1,022	6,994	SH		OTR		0	6,994	0
CURIS INC	COM NEW	231269200	77	43,312	SH		OTR		0	43,312	0
CURTISS WRIGHT CORP	COM	231561101	4,029	29,321	SH		OTR		0	29,321	0
CUSHMAN WAKEFIELD PLC	SHS	G2717B108	2,869	168,849	SH		OTR		0	168,849	0
CVR ENERGY INC	COM	12662P108	2,282	56,727	SH		OTR		0	56,727	0
CVS HEALTH CORP	COM	126650100	3,003	38,152	SH		OTR		0	38,152	0
CYBERARK SOFTWARE LTD	SHS	M2682V108	472	5,917	SH		OTR		0	5,917	0
CYBEROPTICS CORP	COM	232517102	448	22,192	SH		OTR		0	22,192	0
CYMABAY THERAPEUTICS INC	COM	23257D103	286	25,793	SH		OTR		0	25,793	0
CYPRESS SEMICONDUCTOR CORP	COM	232806109	165	11,375	SH		OTR		0	11,375	0
CYRUSONE INC	COM	23283R100	876	13,813	SH		OTR		0	13,813	0
DAKTRONICS INC	COM	234264109	115	14,715	SH		OTR		0	14,715	0
DARLING INGREDIENTS INC	COM	237266101	837	43,331	SH		OTR		0	43,331	0
DAVITA INC	COM	23918K108	1,883	26,282	SH		OTR		0	26,282	0
DDR CORP	COM	23317H854	598	44,642	SH		OTR		0	44,642	0
DEAN FOODS CO NEW	COM NEW	242370203	361	50,903	SH		OTR		0	50,903	0
DECIPHERA PHARMACEUTICALS IN	COM	24344T101	310	8,000	SH		OTR		0	8,000	0
DECKERS OUTDOOR CORP	COM	243537107	817	6,889	SH		OTR		0	6,889	0
DEERE & CO	COM	244199105	671	4,463	SH		OTR		0	4,463	0
DELEK US HLDGS INC NEW	COM	24665A103	251	5,907	SH		OTR		0	5,907	0
DELL TECHNOLOGIES INC	COM CL V	24703L103	1,164	11,990	SH		OTR		0	11,990	0
DELPHI TECHNOLOGIES PLC	SHS	G2709G107	1,854	59,133	SH		OTR		0	59,133	0
DELTA AIR LINES INC DEL	COM NEW	247361702	1,458	25,219	SH		OTR		0	25,219	0
DELUXE CORP	COM	248019101	382	6,716	SH		OTR		0	6,716	0
DENALI THERAPEUTICS INC	COM	24823R105	324	14,900	SH		OTR		0	14,900	0
DENNYS CORP	COM	24869P104	169	11,450	SH		OTR		0	11,450	0
DEVON ENERGY CORP NEW	COM	25179M103	1,470	36,808	SH		OTR		0	36,808	0
DEXCOM INC	COM	252131107	2,395	16,746	SH		OTR		0	16,746	0
DHI GROUP INC	COM	23331S100	178	84,720	SH		OTR		0	84,720	0
DIAGEO P L C	SPON ADR NEW	25243Q205	382	2,696	SH		OTR		0	2,696	0
DIANA SHIPPING INC	COM	Y2066G104	222	53,927	SH		OTR		0	53,927	0
DICERNA PHARMACEUTICALS INC	COM	253031108	252	16,500	SH		OTR		0	16,500	0
DICKS SPORTING GOODS INC	COM	253393102	987	27,830	SH		OTR		0	27,830	0
DIGITAL RLTY TR INC	COM	253868103	1,236	10,991	SH		OTR		0	10,991	0
DIME CMNTY BANCSHARES	COM	253922108	259	14,486	SH		OTR		0	14,486	0
DISCOVER FINL SVCS	COM	254709108	907	11,868	SH		OTR		0	11,868	0
DISCOVERY INC	COM SER A	25470F104	785	24,522	SH		OTR		0	24,522	0
DISCOVERY INC	COM SER C	25470F302	2,379	80,435	SH		OTR		0	80,435	0
DISH NETWORK CORP	CL A	25470M109	233	6,503	SH		OTR		0	6,503	0
DISNEY WALT CO	COM DISNEY	254687106	6,492	55,514	SH		OTR		0	55,514	0
DOCUSIGN INC	COM	256163106	1,453	27,646	SH		OTR		0	27,646	0
DOLBY LABORATORIES INC	COM	25659T107	279	3,982	SH		OTR		0	3,982	0
DOMINOS PIZZA INC	COM	25754A201	1,102	3,739	SH		OTR		0	3,739	0
DONALDSON INC	COM	257651109	915	15,714	SH		OTR		0	15,714	0
DORMAN PRODUCTS INC	COM	258278100	387	5,032	SH		OTR		0	5,032	0
DOVER CORP	COM	260003108	1,735	19,598	SH		OTR		0	19,598	0
DOWDUPONT INC	COM	26078J100	1,282	19,929	SH		OTR		0	19,929	0
DRIL-QUIP INC	COM	262037104	294	5,629	SH		OTR		0	5,629	0
DROPBOX INC	CL A	26210C104	1,006	37,500	SH		OTR		0	37,500	0
DRYSHIPS INC	COM PAR NEW	Y2109Q705	61	10,000	SH		OTR		0	10,000	0
DSP GROUP INC	COM	23332B106	498	41,889	SH		OTR		0	41,889	0
DSW INC	CL A	23334L102	472	13,939	SH		OTR		0	13,939	0
DUKE REALTY CORP	COM NEW	264411505	365	12,871	SH		OTR		0	12,871	0
DUN & BRADSTREET CORP DEL NE	COM	26483E100	998	7,000	SH		OTR		0	7,000	0
DYNAVAX TECHNOLOGIES CORP	COM NEW	268158201	145	11,729	SH		OTR		0	11,729	0
E TRADE FINANCIAL CORP	COM NEW	269246401	890	16,981	SH		OTR		0	16,981	0
EAGLE BULK SHIPPING INC	SHS NEW	Y2187A143	85	15,073	SH		OTR		0	15,073	0
EAGLE MATERIALS INC	COM	26969P108	681	7,987	SH		OTR		0	7,987	0
EASTERLY ACQUISITION CORP	*W EXP 07/29/202	27616L110	1,361	1,237,719	SH		OTR		0	1,237,719	0
EATON VANCE CORP	COM NON VTG	278265103	1,106	21,044	SH		OTR		0	21,044	0
EBAY INC	COM	278642103	748	22,650	SH		OTR		0	22,650	0
ECOLAB INC	COM	278865100	1,029	6,561	SH		OTR		0	6,561	0
EDGE THERAPEUTICS INC	COM	279870109	11	13,094	SH		OTR		0	13,094	0
EDGEWELL PERS CARE CO	COM	28035Q102	208	4,495	SH		OTR		0	4,495	0
EDISON INTL	COM	281020107	209	3,081	SH		OTR		0	3,081	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	249	1,428	SH		OTR		0	1,428	0
EIDOS THERAPEUTICS INC	COM	28249H104	113	11,294	SH		OTR		0	11,294	0
ELANCO ANIMAL HEALTH INC	COM	28414H103	7,242	207,554	SH		OTR		0	207,554	0
ELDORADO GOLD CORP NEW	COM	284902103	425	481,471	SH		OTR		0	481,471	0
ELECTROCORE INC	COM	28531P103	207	14,809	SH		OTR		0	14,809	0
ELECTRONIC ARTS INC	COM	285512109	1,650	13,698	SH		OTR		0	13,698	0
ELLINGTON RESIDENTIAL MTG RE	COM SHS BEN INT	288578107	177	15,667	SH		OTR		0	15,667	0
EMCOR GROUP INC	COM	29084Q100	550	7,326	SH		OTR		0	7,326	0
EMCORE CORP	COM NEW	290846203	223	46,860	SH		OTR		0	46,860	0
EMERSON ELEC CO	COM	291011104	449	5,868	SH		OTR		0	5,868	0
EMPLOYERS HOLDINGS INC	COM	292218104	258	5,698	SH		OTR		0	5,698	0
ENBRIDGE INC	COM	29250N105	2,054	63,618	SH		OTR		0	63,618	0
ENCANA CORP	COM	292505104	269	20,537	SH		OTR		0	20,537	0
ENCOMPASS HEALTH CORP	COM	29261A100	4,584	58,804	SH		OTR		0	58,804	0
ENCORE CAP EUROPE FIN LTD	NOTE 4.500% 9/0	29260UAA5	1,032	1,000,000	PRN		OTR		0	0	1,000,000
ENDAVA PLC	ADS	29260V105	1,136	39,808	SH		OTR		0	39,808	0
ENDO INTL PLC	SHS	G30401106	568	33,740	SH		OTR		0	33,740	0
ENDOLOGIX INC	COM	29266S106	209	109,219	SH		OTR		0	109,219	0
ENDURANCE INTL GROUP HLDGS I	COM	29272B105	92	10,414	SH		OTR		0	10,414	0
ENEL AMERICAS S A	SPONSORED ADR	29274F104	200	25,814	SH		OTR		0	25,814	0
ENERGEN CORP	COM	29265N108	4,524	52,505	SH		OTR		0	52,505	0
ENERPLUS CORP	COM	292766102	274	22,177	SH		OTR		0	22,177	0
ENPHASE ENERGY INC	COM	29355A107	61	12,597	SH		OTR		0	12,597	0
ENSCO PLC	SHS CLASS A	G3157S106	5,231	619,735	SH		OTR		0	619,735	0
ENTASIS THERAPEUTICS HLDGS I	COM	293614103	190	17,442	SH		OTR		0	17,442	0
ENTEGRIS INC	COM	29362U104	680	23,495	SH		OTR		0	23,495	0
ENTERCOM COMMUNICATIONS CORP	CL A	293639100	188	23,793	SH		OTR		0	23,793	0
ENVISION HEALTHCARE CORP	COM	29414D100	1,414	30,928	SH		OTR		0	30,928	0
EOG RES INC	COM	26875P101	235	1,846	SH		OTR		0	1,846	0
EP ENERGY CORP	CL A	268785102	273	116,739	SH		OTR		0	116,739	0
EPAM SYS INC	COM	29414B104	4,267	30,989	SH		OTR		0	30,989	0
EQUINIX INC	COM PAR $0.001	29444U700	1,301	3,006	SH		OTR		0	3,006	0
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	240	2,485	SH		OTR		0	2,485	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	845	12,755	SH		OTR		0	12,755	0
ERIE INDTY CO	CL A	29530P102	763	5,979	SH		OTR		0	5,979	0
ESPERION THERAPEUTICS INC NE	COM	29664W105	308	6,942	SH		OTR		0	6,942	0
ESSENDANT INC	COM	296689102	538	41,933	SH		OTR		0	41,933	0
ESSENT GROUP LTD	COM	G3198U102	296	6,698	SH		OTR		0	6,698	0
ESSENTIAL PPTYS RLTY TR INC	COM	29670E107	874	61,585	SH		OTR		0	61,585	0
ESSEX PPTY TR INC	COM	297178105	321	1,303	SH		OTR		0	1,303	0
ESTERLINE TECHNOLOGIES CORP	COM	297425100	757	8,319	SH		OTR		0	8,319	0
ETSY INC	COM	29786A106	1,033	20,100	SH		OTR		0	20,100	0
EVENTBRITE INC	COM CL A	29975E109	2,316	61,000	SH		OTR		0	61,000	0
EVERBRIDGE INC	NOTE 1.500%11/0	29978AAA2	11,822	6,700,000	PRN		OTR		0	0	6,700,000
EVERCORE INC	CLASS A	29977A105	2,921	29,049	SH		OTR		0	29,049	0
EVERTEC INC	COM	30040P103	612	25,412	SH		OTR		0	25,412	0
EVO PMTS INC	CL A COM	26927E104	289	12,096	SH		OTR		0	12,096	0
EXACT SCIENCES CORP	COM	30063P105	480	6,076	SH		OTR		0	6,076	0
EXELA TECHNOLOGIES INC	COM	30162V102	1,079	151,345	SH		OTR		0	151,345	0
EXELON CORP	COM	30161N101	1,004	23,002	SH		OTR		0	23,002	0
EXONE CO	COM	302104104	307	32,414	SH		OTR		0	32,414	0
EXP WORLD HOLDINGS INC	COM	30212W100	248	13,500	SH		OTR		0	13,500	0
EXPEDIA GROUP INC	COM NEW	30212P303	1,138	8,721	SH		OTR		0	8,721	0
EXPONENT INC	COM	30214U102	640	11,944	SH		OTR		0	11,944	0
EXPRESS INC	COM	30219E103	330	29,848	SH		OTR		0	29,848	0
EXPRESS SCRIPTS HLDG CO	COM	30219G108	20,583	216,643	SH		OTR		0	216,643	0
EXTENDED STAY AMER INC	UNIT 99/99/9999B	30224P200	875	43,256	SH		OTR		0	43,256	0
EXTRA SPACE STORAGE INC	COM	30225T102	469	5,417	SH		OTR		0	5,417	0
EXTREME NETWORKS INC	COM	30226D106	191	34,916	SH		OTR		0	34,916	0
EZCORP INC	NOTE 2.875% 7/0	302301AF3	9,230	7,375,000	PRN		OTR		0	0	7,375,000
F5 NETWORKS INC	COM	315616102	711	3,566	SH		OTR		0	3,566	0
FACTSET RESH SYS INC	COM	303075105	3,619	16,178	SH		OTR		0	16,178	0
FAIR ISAAC CORP	COM	303250104	4,974	21,765	SH		OTR		0	21,765	0
FALCON MINERALS CORP	*W EXP 07/21/202	30607B208	5,761	3,349,578	SH		OTR		0	3,349,578	0
FALCON MINERALS CORP	CL A COM	30607B109	18,375	1,670,485	SH		OTR		0	1,670,485	0
FAR PT ACQUISITION CORP	UNIT 06/01/2025	30734W208	26,423	2,570,351	SH		OTR		0	2,570,351	0
FARFETCH LTD	ORD SH CL A	30744W107	715	26,250	SH		OTR		0	26,250	0
FATE THERAPEUTICS INC	COM	31189P102	400	24,570	SH		OTR		0	24,570	0
FEDERAL REALTY INVT TR	SH BEN INT NEW	313747206	2,188	17,297	SH		OTR		0	17,297	0
FEDERAL STR ACQUISITION CORP	*W EXP 07/24/202	31421V115	4,083	2,722,040	SH		OTR		0	2,722,040	0
FEDERAL STR ACQUISITION CORP	CL A	31421V107	21,231	2,100,000	SH		OTR		0	2,100,000	0
FGL HLDGS	ORD SHS	G3402M102	450	50,312	SH		OTR		0	50,312	0
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	482	12,258	SH		OTR		0	12,258	0
FIESTA RESTAURANT GROUP INC	COM	31660B101	523	19,566	SH		OTR		0	19,566	0
FIFTH THIRD BANCORP	COM	316773100	932	33,390	SH		OTR		0	33,390	0
FIREEYE INC	COM	31816Q101	442	25,987	SH		OTR		0	25,987	0
FIRST BANCORP P R	COM NEW	318672706	571	62,765	SH		OTR		0	62,765	0
FIRST CTZNS BANCSHARES INC N	CL A	31946M103	2,971	6,569	SH		OTR		0	6,569	0
FIRST HAWAIIAN INC	COM	32051X108	256	9,442	SH		OTR		0	9,442	0
FIRST INDUSTRIAL REALTY TRUS	COM	32054K103	558	17,779	SH		OTR		0	17,779	0
FIRST MAJESTIC SILVER CORP	COM	32076V103	175	30,731	SH		OTR		0	30,731	0
FIRST REP BK SAN FRANCISCO C	COM	33616C100	1,317	13,720	SH		OTR		0	13,720	0
FIRST SOLAR INC	COM	336433107	852	17,606	SH		OTR		0	17,606	0
FIRSTCASH INC	COM	33767D105	940	11,466	SH		OTR		0	11,466	0
FISERV INC	COM	337738108	1,619	19,650	SH		OTR		0	19,650	0
FITBIT INC	CL A	33812L102	80	15,000	SH		OTR		0	15,000	0
FIVE9 INC	COM	338307101	858	19,641	SH		OTR		0	19,641	0
FLAGSTAR BANCORP INC	COM PAR .001	337930705	437	13,872	SH		OTR		0	13,872	0
FLEETCOR TECHNOLOGIES INC	COM	339041105	455	1,995	SH		OTR		0	1,995	0
FLIR SYS INC	COM	302445101	545	8,870	SH		OTR		0	8,870	0
FLOWSERVE CORP	COM	34354P105	221	4,046	SH		OTR		0	4,046	0
FLUOR CORP NEW	COM	343412102	703	12,107	SH		OTR		0	12,107	0
FNB CORP PA	COM	302520101	311	24,426	SH		OTR		0	24,426	0
FOCUS FINL PARTNERS INC	COM CL A	34417P100	1,421	29,940	SH		OTR		0	29,940	0
FORD MTR CO DEL	COM PAR $0.01	345370860	225	24,336	SH		OTR		0	24,336	0
FOREST CITY RLTY TR INC	COM CL A	345605109	7,891	314,489	SH		OTR		0	314,489	0
FORTINET INC	COM	34959E109	531	5,754	SH		OTR		0	5,754	0
FORTIS INC	COM	349553107	1,072	33,076	SH		OTR		0	33,076	0
FORTIVE CORP	5% PFD CNV SER A	34959J207	19,894	18,441	SH		OTR		0	18,441	0
FORTIVE CORP	COM	34959J108	3,329	39,536	SH		OTR		0	39,536	0
FORTIVE CORP	COM	34959J108	16,840	200,000	SH	Call	OTR		0	200,000	0
FORTUNA SILVER MINES INC	COM	349915108	81	18,489	SH		OTR		0	18,489	0
FORTUNE BRANDS HOME & SEC IN	COM	34964C106	448	8,556	SH		OTR		0	8,556	0
FORTY SEVEN INC	COM	34983P104	191	12,777	SH		OTR		0	12,777	0
FORUM MERGER II CORP	*W EXP 09/30/202	34986F111	445	766,800	SH		OTR		0	766,800	0
FOSSIL GROUP INC	COM	34988V106	313	13,456	SH		OTR		0	13,456	0
FOX FACTORY HLDG CORP	COM	35138V102	400	5,716	SH		OTR		0	5,716	0
FRANKLIN RES INC	COM	354613101	395	12,982	SH		OTR		0	12,982	0
FREDS INC	CL A	356108100	118	57,785	SH		OTR		0	57,785	0
FRESH DEL MONTE PRODUCE INC	ORD	G36738105	870	25,683	SH		OTR		0	25,683	0
FRONT YD RESIDENTIAL CORP	COM	35904G107	187	17,232	SH		OTR		0	17,232	0
FRONTIER COMMUNICATIONS CORP	COM NEW	35906A306	480	73,978	SH		OTR		0	73,978	0
FRONTLINE LTD	SHS NEW	G3682E192	92	15,859	SH		OTR		0	15,859	0
FTD COS INC	COM	30281V108	102	38,878	SH		OTR		0	38,878	0
FULTON FINL CORP PA	COM	360271100	197	11,812	SH		OTR		0	11,812	0
G1 THERAPEUTICS INC	COM	3621LQ109	262	5,006	SH		OTR		0	5,006	0
GALLAGHER ARTHUR J & CO	COM	363576109	746	10,018	SH		OTR		0	10,018	0
GAMESTOP CORP NEW	CL A	36467W109	931	60,977	SH		OTR		0	60,977	0
GAMING & LEISURE PPTYS INC	COM	36467J108	688	19,510	SH		OTR		0	19,510	0
GARRETT MOTION INC	COM	366505105	1,445	78,099	SH		OTR		0	78,099	0
GENERAC HLDGS INC	COM	368736104	372	6,597	SH		OTR		0	6,597	0
GENERAL DYNAMICS CORP	COM	369550108	265	1,295	SH		OTR		0	1,295	0
GENERAL ELECTRIC CO	COM	369604103	762	67,506	SH		OTR		0	67,506	0
GENESCO INC	COM	371532102	335	7,111	SH		OTR		0	7,111	0
GENIE ENERGY LTD	CL B	372284208	124	22,939	SH		OTR		0	22,939	0
GENOCEA BIOSCIENCES INC	COM	372427104	76	97,929	SH		OTR		0	97,929	0
GENTEX CORP	COM	371901109	350	16,315	SH		OTR		0	16,315	0
GENWORTH FINL INC	COM CL A	37247D106	101	24,214	SH		OTR		0	24,214	0
GEO GROUP INC NEW	COM	36162J106	356	14,157	SH		OTR		0	14,157	0
GEOSPACE TECHNOLOGIES CORP	COM	37364X109	313	22,820	SH		OTR		0	22,820	0
GERDAU S A	SPON ADR REP PFD	373737105	278	66,098	SH		OTR		0	66,098	0
GERON CORP	COM	374163103	34	19,154	SH		OTR		0	19,154	0
GILDAN ACTIVEWEAR INC	COM	375916103	298	9,799	SH		OTR		0	9,799	0
GILEAD SCIENCES INC	COM	375558103	263	3,403	SH		OTR		0	3,403	0
GLOBAL BLOOD THERAPEUTICS IN	COM	37890U108	258	6,801	SH		OTR		0	6,801	0
GLOBAL EAGLE ENTMT INC	COM	37951D102	238	84,456	SH		OTR		0	84,456	0
GLOBAL PMTS INC	COM	37940X102	613	4,808	SH		OTR		0	4,808	0
GLOBALSTAR INC	COM	378973408	415	817,745	SH		OTR		0	817,745	0
GNC HLDGS INC	COM CL A	36191G107	259	62,678	SH		OTR		0	62,678	0
GOGO INC	COM	38046C109	275	53,071	SH		OTR		0	53,071	0
GOLD FIELDS LTD NEW	SPONSORED ADR	38059T106	188	77,870	SH		OTR		0	77,870	0
GOLDCORP INC NEW	COM	380956409	203	19,941	SH		OTR		0	19,941	0
GOLDCORP INC NEW	COM	380956409	7,650	750,000	SH	Call	OTR		0	750,000	0
GOLDMAN SACHS GROUP INC	COM	38141G104	366	1,631	SH		OTR		0	1,631	0
GORDON POINTE ACQUISITION CO	*W EXP 07/30/202	382788115	403	620,400	SH		OTR		0	620,400	0
GORES HLDGS II INC	*W EXP 01/13/202	382867117	1,198	557,334	SH		OTR		0	557,334	0
GORES HLDGS II INC	COM CL A	382867109	19,229	1,810,645	SH		OTR		0	1,810,645	0
GORES HOLDINGS III INC	UNIT 09/07/2024	38286G208	5,105	500,000	SH		OTR		0	500,000	0
GOVERNMENT PPTYS INCOME TR	COM SHS BEN INT	38376A103	240	21,284	SH		OTR		0	21,284	0
GPO AEROPORTUARIO DEL PAC SA	SPON ADR B	400506101	811	7,431	SH		OTR		0	7,431	0
GRACE W R & CO DEL NEW	COM	38388F108	584	8,171	SH		OTR		0	8,171	0
GRACO INC	COM	384109104	766	16,532	SH		OTR		0	16,532	0
GRAFTECH INTL LTD	COM	384313508	1,435	73,564	SH		OTR		0	73,564	0
GRAINGER W W INC	COM	384802104	3,379	9,454	SH		OTR		0	9,454	0
GRAMERCY PPTY TR	COM NEW	385002308	5,787	210,899	SH		OTR		0	210,899	0
GRAND CANYON ED INC	COM	38526M106	3,082	27,321	SH		OTR		0	27,321	0
GRANITE CONSTR INC	COM	387328107	226	4,939	SH		OTR		0	4,939	0
GRAPHIC PACKAGING HLDG CO	COM	388689101	905	64,617	SH		OTR		0	64,617	0
GRAY TELEVISION INC	COM	389375106	359	20,542	SH		OTR		0	20,542	0
GREEN PLAINS INC	COM	393222104	370	21,510	SH		OTR		0	21,510	0
GREENHILL & CO INC	COM	395259104	876	33,228	SH		OTR		0	33,228	0
GREIF INC	CL A	397624107	484	9,022	SH		OTR		0	9,022	0
GROUP 1 AUTOMOTIVE INC	COM	398905109	495	7,633	SH		OTR		0	7,633	0
GROUPE CGI INC	CL A SUB VTG	39945C109	1,527	23,682	SH		OTR		0	23,682	0
GROUPON INC	COM	399473107	593	157,229	SH		OTR		0	157,229	0
GRUBHUB INC	COM	400110102	5,852	42,213	SH		OTR		0	42,213	0
GRUPO SUPERVIELLE S A	SPONSORED ADR	40054A108	144	18,740	SH		OTR		0	18,740	0
GS ACQUISITION HLDGS CORP	UNIT 06/12/2023	36255F201	15,555	1,500,017	SH		OTR		0	1,500,017	0
GSI TECHNOLOGY	COM	36241U106	183	26,475	SH		OTR		0	26,475	0
GUESS INC	COM	401617105	471	20,851	SH		OTR		0	20,851	0
GUIDEWIRE SOFTWARE INC	COM	40171V100	215	2,125	SH		OTR		0	2,125	0
GULF ISLAND FABRICATION INC	COM	402307102	199	20,010	SH		OTR		0	20,010	0
GULFPORT ENERGY CORP	COM NEW	402635304	449	43,105	SH		OTR		0	43,105	0
HAEMONETICS CORP	COM	405024100	393	3,429	SH		OTR		0	3,429	0
HAIN CELESTIAL GROUP INC	COM	405217100	1,103	40,664	SH		OTR		0	40,664	0
HALCON RES CORP	COM PAR NEW	40537Q605	80	17,896	SH		OTR		0	17,896	0
HALOZYME THERAPEUTICS INC	COM	40637H109	199	10,934	SH		OTR		0	10,934	0
HANCOCK WHITNEY CORPORATION	COM	410120109	623	13,103	SH		OTR		0	13,103	0
HARRIS CORP DEL	COM	413875105	593	3,504	SH		OTR		0	3,504	0
HARSCO CORP	COM	415864107	455	15,920	SH		OTR		0	15,920	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	526	10,523	SH		OTR		0	10,523	0
HAYMAKER ACQUISITION CORP	*W EXP 10/27/202	420870115	2,060	1,647,691	SH		OTR		0	1,647,691	0
HAYMAKER ACQUISITION CORP	COM CLASS A	420870107	16,784	1,719,782	SH		OTR		0	1,719,782	0
HAYMAKER ACQUISITION CORP	UNIT 10/19/2022	420870206	7,401	711,600	SH		OTR		0	711,600	0
HCA HEALTHCARE INC	COM	40412C101	2,090	15,020	SH		OTR		0	15,020	0
HCP INC	COM	40414L109	245	9,308	SH		OTR		0	9,308	0
HD SUPPLY HLDGS INC	COM	40416M105	816	19,072	SH		OTR		0	19,072	0
HEALTHCARE TR AMER INC	CL A NEW	42225P501	1,209	45,320	SH		OTR		0	45,320	0
HEARTLAND EXPRESS INC	COM	422347104	309	15,669	SH		OTR		0	15,669	0
HEARTLAND FINL USA INC	COM	42234Q102	532	9,168	SH		OTR		0	9,168	0
HECLA MNG CO	COM	422704106	41	14,746	SH		OTR		0	14,746	0
HEICO CORP NEW	CL A	422806208	1,295	17,156	SH		OTR		0	17,156	0
HEICO CORP NEW	COM	422806109	2,319	25,038	SH		OTR		0	25,038	0
HELIX ENERGY SOLUTIONS GRP I	COM	42330P107	135	13,657	SH		OTR		0	13,657	0
HELMERICH & PAYNE INC	COM	423452101	289	4,206	SH		OTR		0	4,206	0
HENNESSY CAP ACQUSTON CORP I	COM	42588L105	10,547	1,035,017	SH		OTR		0	1,035,017	0
HERBALIFE NUTRITION LTD	COM SHS	G4412G101	1,114	20,423	SH		OTR		0	20,423	0
HERSHEY CO	COM	427866108	440	4,317	SH		OTR		0	4,317	0
HESS CORP	COM	42809H107	1,363	19,048	SH		OTR		0	19,048	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	1,526	93,563	SH		OTR		0	93,563	0
HEXCEL CORP NEW	COM	428291108	335	4,990	SH		OTR		0	4,990	0
HIGHWOODS PPTYS INC	COM	431284108	469	9,930	SH		OTR		0	9,930	0
HILL ROM HLDGS INC	COM	431475102	772	8,178	SH		OTR		0	8,178	0
HILLENBRAND INC	COM	431571108	240	4,593	SH		OTR		0	4,593	0
HIMAX TECHNOLOGIES INC	SPONSORED ADR	43289P106	63	10,655	SH		OTR		0	10,655	0
HL ACQUISITIONS CORP	*W EXP 06/21/202	G4603R122	128	354,900	SH		OTR		0	354,900	0
HOLLYFRONTIER CORP	COM	436106108	1,813	25,930	SH		OTR		0	25,930	0
HOME BANCSHARES INC	COM	436893200	266	12,150	SH		OTR		0	12,150	0
HOME DEPOT INC	COM	437076102	2,238	10,803	SH		OTR		0	10,803	0
HONEYWELL INTL INC	COM	438516106	15,952	95,864	SH		OTR		0	95,864	0
HOPE BANCORP INC	COM	43940T109	766	47,351	SH		OTR		0	47,351	0
HORIZON GLOBAL CORP	COM	44052W104	607	85,087	SH		OTR		0	85,087	0
HOSPITALITY PPTYS TR	COM SH BEN INT	44106M102	237	8,227	SH		OTR		0	8,227	0
HOST HOTELS & RESORTS INC	COM	44107P104	310	14,688	SH		OTR		0	14,688	0
HP INC	COM	40434L105	3,075	119,323	SH		OTR		0	119,323	0
HUAZHU GROUP LTD	SPONSORED ADS	44332N106	456	14,131	SH		OTR		0	14,131	0
HUBBELL INC	COM	443510607	873	6,539	SH		OTR		0	6,539	0
HUDSON TECHNOLOGIES INC	COM	444144109	73	56,820	SH		OTR		0	56,820	0
HUMANA INC	COM	444859102	351	1,037	SH		OTR		0	1,037	0
HUNTINGTON INGALLS INDS INC	COM	446413106	1,005	3,924	SH		OTR		0	3,924	0
HUNTSMAN CORP	COM	447011107	207	7,594	SH		OTR		0	7,594	0
HURON CONSULTING GROUP INC	COM	447462102	691	13,995	SH		OTR		0	13,995	0
HUTCHISON CHINA MEDITECH LTD	SPONSORED ADR	44842L103	283	8,800	SH		OTR		0	8,800	0
HUTTIG BLDG PRODS INC	COM	448451104	170	40,223	SH		OTR		0	40,223	0
HYATT HOTELS CORP	COM CL A	448579102	330	4,144	SH		OTR		0	4,144	0
IAC INTERACTIVECORP	COM	44919P508	442	2,040	SH		OTR		0	2,040	0
IAMGOLD CORP	COM	450913108	62	16,931	SH		OTR		0	16,931	0
IBERIABANK CORP	COM	450828108	445	5,468	SH		OTR		0	5,468	0
ICONIX BRAND GROUP INC	COM	451055107	21	68,148	SH		OTR		0	68,148	0
ICU MED INC	COM	44930G107	1,642	5,809	SH		OTR		0	5,809	0
IDEX CORP	COM	45167R104	499	3,312	SH		OTR		0	3,312	0
IDEXX LABS INC	COM	45168D104	730	2,922	SH		OTR		0	2,922	0
IDT CORP	CL B NEW	448947507	150	28,110	SH		OTR		0	28,110	0
IHS MARKIT LTD	SHS	G47567105	1,062	19,686	SH		OTR		0	19,686	0
II VI INC	NOTE 0.250% 9/0	902104AB4	8,257	7,050,000	PRN		OTR		0	0	7,050,000
IMPERIAL OIL LTD	COM NEW	453038408	261	8,059	SH		OTR		0	8,059	0
IMPERVA INC	COM	45321L100	330	7,113	SH		OTR		0	7,113	0
IMPINJ INC	COM	453204109	205	8,246	SH		OTR		0	8,246	0
INCYTE CORP	COM	45337C102	345	5,000	SH		OTR		0	5,000	0
INDEPENDENCE RLTY TR INC	COM	45378A106	1,097	104,200	SH		OTR		0	104,200	0
INDEPENDENT BK GROUP INC	COM	45384B106	251	3,785	SH		OTR		0	3,785	0
INDUSTREA ACQUISITION CORP	*W EXP 08/01/202	45579J112	2,557	2,582,430	SH		OTR		0	2,582,430	0
INDUSTREA ACQUISITION CORP	CL A	45579J104	3,060	300,000	SH		OTR		0	300,000	0
INDUSTREA ACQUISITION CORP	UNIT 07/21/2024	45579J203	2,226	200,000	SH		OTR		0	200,000	0
INFINERA CORPORATION	COM	45667G103	1,642	224,982	SH		OTR		0	224,982	0
INFINERA CORPORATION	NOTE 2.125% 9/0	45667GAC7	6,050	6,000,000	PRN		OTR		0	0	6,000,000
INFOSYS LTD	SPONSORED ADR	456788108	469	46,110	SH		OTR		0	46,110	0
INGERSOLL-RAND PLC	SHS	G47791101	593	5,796	SH		OTR		0	5,796	0
INGEVITY CORP	COM	45688C107	221	2,168	SH		OTR		0	2,168	0
INGREDION INC	COM	457187102	649	6,183	SH		OTR		0	6,183	0
INNERWORKINGS INC	COM	45773Y105	94	11,856	SH		OTR		0	11,856	0
INNOVIVA INC	COM	45781M101	814	53,381	SH		OTR		0	53,381	0
INNOVIVA INC	NOTE 2.500% 8/1	45781MAB7	10,666	9,585,000	PRN		OTR		0	0	9,585,000
INOGEN INC	COM	45780L104	4,922	20,164	SH		OTR		0	20,164	0
INSULET CORP	COM	45784P101	3,095	29,209	SH		OTR		0	29,209	0
INTEGRA LIFESCIENCES HLDGS C	COM NEW	457985208	1,910	28,999	SH		OTR		0	28,999	0
INTEGRATED DEVICE TECHNOLOGY	COM	458118106	4,790	101,893	SH		OTR		0	101,893	0
INTEL CORP	COM	458140100	984	20,801	SH		OTR		0	20,801	0
INTERACTIVE BROKERS GROUP IN	COM	45841N107	291	5,270	SH		OTR		0	5,270	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	545	7,275	SH		OTR		0	7,275	0
INTERDIGITAL INC	COM	45867G101	213	2,666	SH		OTR		0	2,666	0
INTERFACE INC	COM	458665304	249	10,664	SH		OTR		0	10,664	0
INTERNATIONAL BANCSHARES COR	COM	459044103	231	5,124	SH		OTR		0	5,124	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	11,878	85,379	SH		OTR		0	85,379	0
INTERNATIONAL MNY EXPRESS IN	*W EXP 01/19/202	46005L119	2,940	1,400,000	SH		OTR		0	1,400,000	0
INTERNATIONAL MNY EXPRESS IN	COM	46005L101	12,072	1,004,337	SH		OTR		0	1,004,337	0
INTERNATIONAL SEAWAYS INC	COM	Y41053102	299	14,916	SH		OTR		0	14,916	0
INTERNATIONAL SPEEDWAY CORP	CL A	460335201	317	7,237	SH		OTR		0	7,237	0
INTERPUBLIC GROUP COS INC	COM	460690100	588	25,712	SH		OTR		0	25,712	0
INTEVAC INC	COM	461148108	174	33,494	SH		OTR		0	33,494	0
INTL PAPER CO	COM	460146103	254	5,159	SH		OTR		0	5,159	0
INTREXON CORP	NOTE 3.500% 7/0	46122TAA0	3,535	2,945,000	PRN		OTR		0	0	2,945,000
INTRICON CORP	COM	46121H109	212	3,771	SH		OTR		0	3,771	0
INTUIT	COM	461202103	466	2,049	SH		OTR		0	2,049	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	570	993	SH		OTR		0	993	0
INVACARE CORP	NOTE 4.500% 6/0	461203AH4	8,269	7,259,000	PRN		OTR		0	0	7,259,000
INVACARE CORP	NOTE 5.000% 2/1	461203AF8	1,559	1,450,000	PRN		OTR		0	0	1,450,000
INVESCO QQQ TR	UNIT SER 1	46090E103	2,574	13,857	SH		OTR		0	13,857	0
INVESTMENT TECHNOLOGY GRP NE	COM	46145F105	247	11,409	SH		OTR		0	11,409	0
INVESTORS BANCORP INC NEW	COM	46146L101	327	26,613	SH		OTR		0	26,613	0
IONIS PHARMACEUTICALS INC	COM	462222100	542	10,500	SH		OTR		0	10,500	0
IQVIA HLDGS INC	COM	46266C105	1,011	7,792	SH		OTR		0	7,792	0
IRHYTHM TECHNOLOGIES INC	COM	450056106	518	5,471	SH		OTR		0	5,471	0
IRON MTN INC NEW	COM	46284V101	305	8,830	SH		OTR		0	8,830	0
ISHARES INC	MSCI EURZONE ETF	464286608	10,046	245,000	SH		OTR		0	245,000	0
ISHARES INC	MSCI JPN ETF NEW	46434G822	14,995	248,963	SH		OTR		0	248,963	0
ISHARES INC	MSCI MEXICO ETF	464286822	410	8,000	SH		OTR		0	8,000	0
ISHARES TR	20 YR TR BD ETF	464287432	3,893	33,200	SH		OTR		0	33,200	0
ISHARES TR	JPMORGAN USD EMG	464288281	24,257	225,000	SH	Put	OTR		0	225,000	0
ISHARES TR	MSCI EAFE ETF	464287465	16,715	245,850	SH		OTR		0	245,850	0
ISHARES TR	MSCI EMG MKT ETF	464287234	251,966	5,870,590	SH		OTR		0	5,870,590	0
ISHARES TR	MSCI EMG MKT ETF	464287234	521,049	12,140,000	SH	Call	OTR		0	12,140,000	0
ISHARES TR	MSCI SAUDI ARBIA	46434V423	1,573	52,696	SH		OTR		0	52,696	0
ISHARES TR	NASDAQ BIOTECH	464287556	1,365	11,197	SH		OTR		0	11,197	0
ISHARES TR	RUSSELL 2000 ETF	464287655	3,371	20,000	SH	Call	OTR		0	20,000	0
ISHARES TR	U.S. REAL ES ETF	464287739	7,898	98,698	SH		OTR		0	98,698	0
ISHARES TR	US HOME CONS ETF	464288752	655	18,527	SH		OTR		0	18,527	0
ITRON INC	COM	465741106	1,096	17,071	SH		OTR		0	17,071	0
J & J SNACK FOODS CORP	COM	466032109	331	2,192	SH		OTR		0	2,192	0
J2 GLOBAL INC	COM	48123V102	583	7,034	SH		OTR		0	7,034	0
JABIL INC	COM	466313103	1,218	44,979	SH		OTR		0	44,979	0
JACK IN THE BOX INC	COM	466367109	807	9,624	SH		OTR		0	9,624	0
JACOBS ENGR GROUP INC DEL	COM	469814107	205	2,676	SH		OTR		0	2,676	0
JANUS HENDERSON GROUP PLC	ORD SHS	G4474Y214	799	29,632	SH		OTR		0	29,632	0
JAZZ INVESTMENTS I LTD	NOTE 1.500% 8/1	472145AD3	10,595	10,406,000	PRN		OTR		0	0	10,406,000
JEFFERIES FINL GROUP INC	COM	47233W109	1,690	76,980	SH		OTR		0	76,980	0
JETBLUE AIRWAYS CORP	COM	477143101	679	35,078	SH		OTR		0	35,078	0
JOHN BEAN TECHNOLOGIES CORP	COM	477839104	227	1,900	SH		OTR		0	1,900	0
JOHNSON & JOHNSON	COM	478160104	780	5,648	SH		OTR		0	5,648	0
JOUNCE THERAPEUTICS INC	COM	481116101	81	12,488	SH		OTR		0	12,488	0
JPMORGAN CHASE & CO	COM	46625H100	8,244	73,058	SH		OTR		0	73,058	0
JUNIPER NETWORKS INC	COM	48203R104	1,768	58,991	SH		OTR		0	58,991	0
JUST ENERGY GROUP INC	COM	48213W101	164	52,871	SH		OTR		0	52,871	0
K12 INC	COM	48273U102	220	12,425	SH		OTR		0	12,425	0
K2M GROUP HLDGS INC	COM	48273J107	1,916	70,000	SH		OTR		0	70,000	0
KADMON HLDGS INC	COM	48283N106	94	28,023	SH		OTR		0	28,023	0
KANSAS CITY SOUTHERN	COM NEW	485170302	845	7,457	SH		OTR		0	7,457	0
KAPSTONE PAPER & PACKAGING C	COM	48562P103	400	11,803	SH		OTR		0	11,803	0
KAR AUCTION SVCS INC	COM	48238T109	390	6,540	SH		OTR		0	6,540	0
KAYNE ANDERSON ACQUISITION	*W EXP 06/30/202	48661U110	2,195	1,579,020	SH		OTR		0	1,579,020	0
KAYNE ANDERSON ACQUISITION	COM CL A	48661U102	6,005	591,086	SH		OTR		0	591,086	0
KB HOME	COM	48666K109	253	10,596	SH		OTR		0	10,596	0
KBL MERGER CORP IV	*W EXP 01/15/202	48242A112	48	200,000	SH		OTR		0	200,000	0
KBR INC	COM	48242W106	317	15,018	SH		OTR		0	15,018	0
KELLOGG CO	COM	487836108	1,626	23,223	SH		OTR		0	23,223	0
KEMPER CORP DEL	COM	488401100	476	5,917	SH		OTR		0	5,917	0
KENNAMETAL INC	COM	489170100	232	5,335	SH		OTR		0	5,335	0
KEYCORP NEW	COM	493267108	1,192	59,949	SH		OTR		0	59,949	0
KEZAR LIFE SCIENCES INC	COM	49372L100	209	9,762	SH		OTR		0	9,762	0
KIMCO RLTY CORP	COM	49446R109	198	11,803	SH		OTR		0	11,803	0
KINIKSA PHARMACEUTICALS LTD	COM CL A	G5269C101	219	8,605	SH		OTR		0	8,605	0
KINROSS GOLD CORP	COM NO PAR	496902404	141	52,078	SH		OTR		0	52,078	0
KIRKLAND LAKE GOLD LTD	COM	49741E100	1,168	61,532	SH		OTR		0	61,532	0
KITE RLTY GROUP TR	COM NEW	49803T300	863	51,828	SH		OTR		0	51,828	0
KKR & CO INC	CL A	48251W104	3,969	145,559	SH		OTR		0	145,559	0
KLA-TENCOR CORP	COM	482480100	2,344	23,041	SH		OTR		0	23,041	0
KLX ENERGY SERVICS HOLDNGS I	COM	48253L106	376	11,737	SH		OTR		0	11,737	0
KLX INC	COM	482539103	1,381	22,000	SH		OTR		0	22,000	0
KMG CHEMICALS INC	COM	482564101	3,278	43,378	SH		OTR		0	43,378	0
KNIGHT SWIFT TRANSN HLDGS IN	CL A	499049104	1,575	45,666	SH		OTR		0	45,666	0
KOHLS CORP	COM	500255104	440	5,905	SH		OTR		0	5,905	0
KOSMOS ENERGY LTD	SHS	G5315B107	138	14,707	SH		OTR		0	14,707	0
KRATOS DEFENSE & SEC SOLUTIO	COM NEW	50077B207	382	25,841	SH		OTR		0	25,841	0
KROGER CO	COM	501044101	1,357	46,605	SH		OTR		0	46,605	0
KULICKE & SOFFA INDS INC	COM	501242101	604	25,331	SH		OTR		0	25,331	0
L3 TECHNOLOGIES INC	COM	502413107	707	3,325	SH		OTR		0	3,325	0
LAM RESEARCH CORP	COM	512807108	1,024	6,748	SH		OTR		0	6,748	0
LAMB WESTON HLDGS INC	COM	513272104	2,633	39,532	SH		OTR		0	39,532	0
LANDCADIA HLDGS INC	CL A	51476W107	4,065	375,000	SH		OTR		0	375,000	0
LANDSTAR SYS INC	COM	515098101	616	5,051	SH		OTR		0	5,051	0
LANNET INC	COM	516012101	134	28,203	SH		OTR		0	28,203	0
LAS VEGAS SANDS CORP	COM	517834107	456	7,681	SH		OTR		0	7,681	0
LATTICE SEMICONDUCTOR CORP	COM	518415104	489	61,074	SH		OTR		0	61,074	0
LAUDER ESTEE COS INC	CL A	518439104	352	2,421	SH		OTR		0	2,421	0
LEE ENTERPRISES INC	COM	523768109	80	30,000	SH		OTR		0	30,000	0
LEGACY ACQUISITION CORP	*W EXP 11/30/202	524643111	574	1,288,949	SH		OTR		0	1,288,949	0
LEGGETT & PLATT INC	COM	524660107	1,379	31,488	SH		OTR		0	31,488	0
LEIDOS HLDGS INC	COM	525327102	241	3,491	SH		OTR		0	3,491	0
LEISURE ACQUISITION CORP	*W EXP 12/05/201	52539T115	186	177,500	SH		OTR		0	177,500	0
LEISURE ACQUISITION CORP	COM	52539T107	1,786	184,134	SH		OTR		0	184,134	0
LEISURE ACQUISITION CORP	UNIT 99/99/9999	52539T206	6,000	588,200	SH		OTR		0	588,200	0
LENDINGCLUB CORP	COM	52603A109	266	68,617	SH		OTR		0	68,617	0
LENNAR CORP	CL A	526057104	229	4,914	SH		OTR		0	4,914	0
LENNOX INTL INC	COM	526107107	1,119	5,125	SH		OTR		0	5,125	0
LEXINGTON REALTY TRUST	COM	529043101	162	19,475	SH		OTR		0	19,475	0
LF CAP ACQUISITION CORP	*W EXP 06/22/202	50200K116	1,279	1,968,000	SH		OTR		0	1,968,000	0
LHC GROUP INC	COM	50187A107	504	4,898	SH		OTR		0	4,898	0
LIBBEY INC	COM	529898108	637	72,748	SH		OTR		0	72,748	0
LIBERTY GLOBAL PLC	SHS CL A	G5480U104	416	14,374	SH		OTR		0	14,374	0
LIBERTY MEDIA CORP DELAWARE	COM C SIRIUSXM	531229607	319	7,345	SH		OTR		0	7,345	0
LIBERTY MEDIA CORP DELAWARE	COM SER A FRMLA	531229870	2,427	68,213	SH		OTR		0	68,213	0
LIFEPOINT HEALTH INC	COM	53219L109	1,496	23,225	SH		OTR		0	23,225	0
LIGAND PHARMACEUTICALS INC	COM NEW	53220K504	393	1,431	SH		OTR		0	1,431	0
LILLY ELI & CO	COM	532457108	1,056	9,844	SH		OTR		0	9,844	0
LIMELIGHT NETWORKS INC	COM	53261M104	55	10,923	SH		OTR		0	10,923	0
LITHIA MTRS INC	CL A	536797103	435	5,333	SH		OTR		0	5,333	0
LITTELFUSE INC	COM	537008104	3,609	18,239	SH		OTR		0	18,239	0
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109	10,013	3,293,847	SH		OTR		0	3,293,847	0
LONGEVITY ACQUISITION CORP	UNIT 08/29/2024	G56372108	1,792	175,000	SH		OTR		0	175,000	0
LORAL SPACE & COMMUNICATNS I	COM	543881106	338	7,435	SH		OTR		0	7,435	0
LOUISIANA PAC CORP	COM	546347105	920	34,733	SH		OTR		0	34,733	0
LOWES COS INC	COM	548661107	375	3,262	SH		OTR		0	3,262	0
LPL FINL HLDGS INC	COM	50212V100	305	4,722	SH		OTR		0	4,722	0
LSI INDS INC	COM	50216C108	195	42,392	SH		OTR		0	42,392	0
LTC PPTYS INC	COM	502175102	977	22,149	SH		OTR		0	22,149	0
LULULEMON ATHLETICA INC	COM	550021109	440	2,709	SH		OTR		0	2,709	0
LUMBER LIQUIDATORS HLDGS INC	COM	55003T107	409	26,422	SH		OTR		0	26,422	0
LUMENTUM HLDGS INC	COM	55024U109	2,896	48,303	SH		OTR		0	48,303	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	585	5,706	SH		OTR		0	5,706	0
M & T BK CORP	COM	55261F104	2,528	15,362	SH		OTR		0	15,362	0
M/I HOMES INC	COM	55305B101	245	10,218	SH		OTR		0	10,218	0
MACERICH CO	COM	554382101	432	7,818	SH		OTR		0	7,818	0
MAGNA INTL INC	COM	559222401	715	13,606	SH		OTR		0	13,606	0
MAGNOLIA OIL & GAS CORP	*W EXP 07/31/202	559663117	4,700	1,000,000	SH		OTR		0	1,000,000	0
MAGNOLIA OIL & GAS CORP	CL A	559663109	6,570	437,709	SH		OTR		0	437,709	0
MAIDEN HOLDINGS LTD	SHS	G5753U112	150	52,741	SH		OTR		0	52,741	0
MALLINCKRODT PUB LTD CO	SHS	G5785G107	287	9,789	SH		OTR		0	9,789	0
MANHATTAN ASSOCS INC	COM	562750109	772	14,141	SH		OTR		0	14,141	0
MANITOWOC CO INC	COM NEW	563571405	494	20,589	SH		OTR		0	20,589	0
MANPOWERGROUP INC	COM	56418H100	435	5,057	SH		OTR		0	5,057	0
MANTECH INTL CORP	CL A	564563104	696	11,002	SH		OTR		0	11,002	0
MANULIFE FINL CORP	COM	56501R106	2,070	115,793	SH		OTR		0	115,793	0
MARATHON PETE CORP	COM	56585A102	2,725	34,079	SH		OTR		0	34,079	0
MARKEL CORP	COM	570535104	304	256	SH		OTR		0	256	0
MARRIOTT INTL INC NEW	CL A	571903202	2,190	16,590	SH		OTR		0	16,590	0
MARTIN MARIETTA MATLS INC	COM	573284106	815	4,482	SH		OTR		0	4,482	0
MASCO CORP	COM	574599106	533	14,551	SH		OTR		0	14,551	0
MASIMO CORP	COM	574795100	4,081	32,772	SH		OTR		0	32,772	0
MASTERCARD INCORPORATED	CL A	57636Q104	1,822	8,186	SH		OTR		0	8,186	0
MATINAS BIOPHARMA HLDGS INC	COM	576810105	72	77,840	SH		OTR		0	77,840	0
MATLIN & PARTNERS ACQUISITIO	*W EXP 05/28/202	57682V114	44	58,388	SH		OTR		0	58,388	0
MATLIN & PARTNERS ACQUISITIO	CL A	57682V106	14,052	1,403,790	SH		OTR		0	1,403,790	0
MAXIM INTEGRATED PRODS INC	COM	57772K101	2,545	45,127	SH		OTR		0	45,127	0
MAXIMUS INC	COM	577933104	538	8,274	SH		OTR		0	8,274	0
MBIA INC	COM	55262C100	204	19,077	SH		OTR		0	19,077	0
MCDONALDS CORP	COM	580135101	245	1,463	SH		OTR		0	1,463	0
MCKESSON CORP	COM	58155Q103	837	6,309	SH		OTR		0	6,309	0
MDC PARTNERS INC	CL A SUB VTG	552697104	73	17,583	SH		OTR		0	17,583	0
MDU RES GROUP INC	COM	552690109	2,358	91,801	SH		OTR		0	91,801	0
MEDNAX INC	COM	58502B106	235	5,044	SH		OTR		0	5,044	0
MEDTRONIC PLC	SHS	G5960L103	931	9,464	SH		OTR		0	9,464	0
MEGALITH FINL ACQUISITION CO	*W EXP 08/26/202	58518F117	1,314	2,189,752	SH		OTR		0	2,189,752	0
MEGALITH FINL ACQUISITION CO	CL A COM	58518F109	12,516	1,314,752	SH		OTR		0	1,314,752	0
MELINTA THERAPEUTICS INC	COM	58549G100	42	10,600	SH		OTR		0	10,600	0
MERCK & CO INC	COM	58933Y105	3,211	45,264	SH		OTR		0	45,264	0
MERCURY GENL CORP NEW	COM	589400100	1,599	31,882	SH		OTR		0	31,882	0
MERCURY SYS INC	COM	589378108	1,043	18,857	SH		OTR		0	18,857	0
MEREDITH CORP	COM	589433101	342	6,694	SH		OTR		0	6,694	0
MERIDIAN BIOSCIENCE INC	COM	589584101	179	11,998	SH		OTR		0	11,998	0
MERRIMACK PHARMACEUTICALS IN	COM NEW	590328209	114	21,455	SH		OTR		0	21,455	0
MESA AIR GROUP INC	COM NEW	590479135	142	10,243	SH		OTR		0	10,243	0
METHANEX CORP	COM	59151K108	1,194	15,091	SH		OTR		0	15,091	0
METLIFE INC	COM	59156R108	2,693	57,650	SH		OTR		0	57,650	0
MFA FINL INC	COM	55272X102	390	53,113	SH		OTR		0	53,113	0
MGIC INVT CORP WIS	COM	552848103	810	60,864	SH		OTR		0	60,864	0
MGP INGREDIENTS INC NEW	COM	55303J106	222	2,815	SH		OTR		0	2,815	0
MICHAELS COS INC	COM	59408Q106	656	40,448	SH		OTR		0	40,448	0
MICRON TECHNOLOGY INC	COM	595112103	3,372	74,553	SH		OTR		0	74,553	0
MICROSOFT CORP	COM	594918104	2,534	22,155	SH		OTR		0	22,155	0
MICROSTRATEGY INC	CL A NEW	594972408	227	1,616	SH		OTR		0	1,616	0
MICROVISION INC DEL	COM NEW	594960304	135	111,835	SH		OTR		0	111,835	0
MID AMER APT CMNTYS INC	COM	59522J103	1,451	14,485	SH		OTR		0	14,485	0
MIDDLEBY CORP	COM	596278101	373	2,880	SH		OTR		0	2,880	0
MIMEDX GROUP INC	COM	602496101	1,000	161,891	SH		OTR		0	161,891	0
MINERALS TECHNOLOGIES INC	COM	603158106	273	4,045	SH		OTR		0	4,045	0
MITEL NETWORKS CORP	COM	60671Q104	822	74,595	SH		OTR		0	74,595	0
MKS INSTRUMENT INC	COM	55306N104	2,965	36,989	SH		OTR		0	36,989	0
MOBILE TELESYSTEMS PJSC	SPONSORED ADR	607409109	385	45,132	SH		OTR		0	45,132	0
MODERN MEDIA ACQUISITION	*W EXP 05/17/202	60765P111	724	1,206,834	SH		OTR		0	1,206,834	0
MOLSON COORS BREWING CO	CL B	60871R209	574	9,330	SH		OTR		0	9,330	0
MONDELEZ INTL INC	CL A	609207105	644	15,000	SH		OTR		0	15,000	0
MONEYGRAM INTL INC	COM NEW	60935Y208	306	57,275	SH		OTR		0	57,275	0
MONGODB INC	CL A	60937P106	1,729	21,201	SH		OTR		0	21,201	0
MONOLITHIC PWR SYS INC	COM	609839105	3,165	25,214	SH		OTR		0	25,214	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	2,491	42,736	SH		OTR		0	42,736	0
MORGAN STANLEY	COM NEW	617446448	2,861	61,428	SH		OTR		0	61,428	0
MORNINGSTAR INC	COM	617700109	490	3,894	SH		OTR		0	3,894	0
MOSAIC ACQUISITION CORP	*W EXP 10/23/202	G62848125	152	116,666	SH		OTR		0	116,666	0
MOSAIC ACQUISITION CORP	UNIT 99/99/9999	G62848117	10,009	981,300	SH		OTR		0	981,300	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	352	2,703	SH		OTR		0	2,703	0
MSCI INC	COM	55354G100	1,552	8,746	SH		OTR		0	8,746	0
MTECH ACQUISITION CORP	COM CLASS A	55378W107	907	88,900	SH		OTR		0	88,900	0
MUDRICK CAP ACQUISITION CORP	*W EXP 02/12/202	624745113	1,741	2,638,000	SH		OTR		0	2,638,000	0
MUELLER INDS INC	COM	624756102	395	13,618	SH		OTR		0	13,618	0
MUELLER WTR PRODS INC	COM SER A	624758108	367	31,902	SH		OTR		0	31,902	0
MURPHY OIL CORP	COM	626717102	331	9,924	SH		OTR		0	9,924	0
MYERS INDS INC	COM	628464109	246	10,575	SH		OTR		0	10,575	0
MYOKARDIA INC	COM	62857M105	388	5,949	SH		OTR		0	5,949	0
NABORS INDUSTRIES LTD	6% PFD CNV SR A	G6359F129	3,261	73,872	SH		OTR		0	73,872	0
NABORS INDUSTRIES LTD	SHS	G6359F103	778	126,358	SH		OTR		0	126,358	0
NASDAQ INC	COM	631103108	416	4,849	SH		OTR		0	4,849	0
NATIONAL BK HLDGS CORP	CL A	633707104	262	6,955	SH		OTR		0	6,955	0
NATIONAL CINEMEDIA INC	COM	635309107	113	10,695	SH		OTR		0	10,695	0
NATIONAL FUEL GAS CO N J	COM	636180101	208	3,707	SH		OTR		0	3,707	0
NATIONAL GEN HLDGS CORP	COM	636220303	274	10,200	SH		OTR		0	10,200	0
NATIONAL GRID PLC	SPONSORED ADR NE	636274409	258	4,968	SH		OTR		0	4,968	0
NATIONAL HEALTH INVS INC	COM	63633D104	541	7,161	SH		OTR		0	7,161	0
NATIONAL OILWELL VARCO INC	COM	637071101	294	6,831	SH		OTR		0	6,831	0
NATIONAL RETAIL PPTYS INC	COM	637417106	3,335	74,401	SH		OTR		0	74,401	0
NAVIENT CORPORATION	COM	63938C108	796	59,035	SH		OTR		0	59,035	0
NAVIGATORS GROUP INC	COM	638904102	681	9,862	SH		OTR		0	9,862	0
NAVIOS MARITIME ACQUIS CORP	SHS	Y62159101	74	145,400	SH		OTR		0	145,400	0
NAVIOS MARITIME HOLDINGS INC	COM	Y62196103	100	140,541	SH		OTR		0	140,541	0
NCI BUILDING SYS INC	COM NEW	628852204	216	14,231	SH		OTR		0	14,231	0
NCR CORP NEW	COM	62886E108	296	10,405	SH		OTR		0	10,405	0
NEBULA ACQUISITION CORP	UNIT 03/12/2025	629076209	6,072	606,000	SH		OTR		0	606,000	0
NEKTAR THERAPEUTICS	COM	640268108	1,956	32,081	SH		OTR		0	32,081	0
NEOPHOTONICS CORP	COM	64051T100	87	10,430	SH		OTR		0	10,430	0
NETAPP INC	COM	64110D104	1,776	20,679	SH		OTR		0	20,679	0
NETEASE INC	SPONSORED ADR	64110W102	420	1,840	SH		OTR		0	1,840	0
NETFLIX INC	COM	64110L106	1,175	3,141	SH		OTR		0	3,141	0
NETSCOUT SYS INC	COM	64115T104	553	21,905	SH		OTR		0	21,905	0
NEUROCRINE BIOSCIENCES INC	COM	64125C109	2,639	21,468	SH		OTR		0	21,468	0
NEURONETICS INC	COM	64131A105	353	11,025	SH		OTR		0	11,025	0
NEW FRONTIER CORP	UNIT 99/99/9999	G6485P116	10,412	1,020,753	SH		OTR		0	1,020,753	0
NEW GOLD INC CDA	COM	644535106	43	53,874	SH		OTR		0	53,874	0
NEW MEDIA INVT GROUP INC	COM	64704V106	654	41,680	SH		OTR		0	41,680	0
NEW SR INVT GROUP INC	COM	648691103	975	165,253	SH		OTR		0	165,253	0
NEW YORK MTG TR INC	COM PAR $.02	649604501	80	13,176	SH		OTR		0	13,176	0
NEW YORK REIT INC	COM NEW	64976L208	244	13,467	SH		OTR		0	13,467	0
NEWELL BRANDS INC	COM	651229106	1,347	66,362	SH		OTR		0	66,362	0
NEWFIELD EXPL CO	COM	651290108	574	19,907	SH		OTR		0	19,907	0
NEWMARK GROUP INC	CL A	65158N102	134	12,009	SH		OTR		0	12,009	0
NEWMARKET CORP	COM	651587107	431	1,064	SH		OTR		0	1,064	0
NEWPARK RES INC	COM PAR $.01NEW	651718504	236	22,815	SH		OTR		0	22,815	0
NEWS CORP NEW	CL A	65249B109	373	28,264	SH		OTR		0	28,264	0
NEXTERA ENERGY INC	COM	65339F101	489	2,920	SH		OTR		0	2,920	0
NIC INC	COM	62914B100	1,054	71,207	SH		OTR		0	71,207	0
NICE SYS INC	NOTE 1.250% 1/1	65366HAB9	4,353	3,029,000	PRN		OTR		0	0	3,029,000
NIKE INC	CL B	654106103	1,178	13,899	SH		OTR		0	13,899	0
NIO INC	SPON ADS	62914V106	209	30,000	SH		OTR		0	30,000	0
NOBLE CORP PLC	SHS USD	G65431101	211	30,000	SH	Put	OTR		0	30,000	0
NORBORD INC	COM NEW	65548P403	308	9,282	SH		OTR		0	9,282	0
NORDIC AMERICAN TANKERS LIMI	COM	G65773106	47	22,585	SH		OTR		0	22,585	0
NORFOLK SOUTHERN CORP	COM	655844108	336	1,859	SH		OTR		0	1,859	0
NORTHERN OIL & GAS INC NEV	COM	665531109	45	11,200	SH		OTR		0	11,200	0
NORTHERN TR CORP	COM	665859104	306	2,993	SH		OTR		0	2,993	0
NORTHROP GRUMMAN CORP	COM	666807102	203	640	SH		OTR		0	640	0
NORTHWESTERN CORP	COM NEW	668074305	224	3,811	SH		OTR		0	3,811	0
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	204	3,549	SH		OTR		0	3,549	0
NOVAGOLD RES INC	COM NEW	66987E206	45	12,020	SH		OTR		0	12,020	0
NOVANTA INC	COM	67000B104	584	8,531	SH		OTR		0	8,531	0
NOVARTIS A G	SPONSORED ADR	66987V109	322	3,736	SH		OTR		0	3,736	0
NOVAVAX INC	COM	670002104	108	57,603	SH		OTR		0	57,603	0
NOVELION THERAPEUTICS INC	COM NEW	67001K202	75	25,280	SH		OTR		0	25,280	0
NOVO-NORDISK A S	ADR	670100205	850	18,035	SH		OTR		0	18,035	0
NRG ENERGY INC	COM NEW	629377508	2,863	76,542	SH		OTR		0	76,542	0
NUANCE COMMUNICATIONS INC	COM	67020Y100	294	16,992	SH		OTR		0	16,992	0
NUCOR CORP	COM	670346105	272	4,287	SH		OTR		0	4,287	0
NUTANIX INC	CL A	67059N108	742	17,368	SH		OTR		0	17,368	0
NUTRIEN LTD	COM	67077M108	2,449	42,448	SH		OTR		0	42,448	0
NVENT ELECTRIC PLC	SHS	G6700G107	2,030	74,731	SH		OTR		0	74,731	0
NVIDIA CORP	COM	67066G104	809	2,880	SH		OTR		0	2,880	0
NVR INC	COM	62944T105	363	147	SH		OTR		0	147	0
NXP SEMICONDUCTORS N V	COM	N6596X109	239	2,801	SH		OTR		0	2,801	0
NXSTAGE MEDICAL INC	COM	67072V103	1,041	37,327	SH		OTR		0	37,327	0
O REILLY AUTOMOTIVE INC NEW	COM	67103H107	259	745	SH		OTR		0	745	0
OASIS PETE INC NEW	COM	674215108	184	12,969	SH		OTR		0	12,969	0
OBALON THERAPEUTICS INC	COM	67424L100	37	13,760	SH		OTR		0	13,760	0
OCCIDENTAL PETE CORP DEL	COM	674599105	769	9,354	SH		OTR		0	9,354	0
OCEANEERING INTL INC	COM	675232102	331	12,001	SH		OTR		0	12,001	0
OCLARO INC	COM NEW	67555N206	223	24,899	SH		OTR		0	24,899	0
OCULAR THERAPEUTIX INC	COM	67576A100	116	16,893	SH		OTR		0	16,893	0
OFFICE DEPOT INC	COM	676220106	204	63,491	SH		OTR		0	63,491	0
OFG BANCORP	COM	67103X102	191	11,835	SH		OTR		0	11,835	0
OGE ENERGY CORP	COM	670837103	394	10,858	SH		OTR		0	10,858	0
OIL STS INTL INC	COM	678026105	358	10,792	SH		OTR		0	10,792	0
OKTA INC	CL A	679295105	1,052	14,955	SH		OTR		0	14,955	0
OLD DOMINION FGHT LINES INC	COM	679580100	694	4,302	SH		OTR		0	4,302	0
OLIN CORP	COM PAR $1	680665205	203	7,923	SH		OTR		0	7,923	0
OMEGA FLEX INC	COM	682095104	238	3,348	SH		OTR		0	3,348	0
OMNICELL INC	COM	68213N109	464	6,452	SH		OTR		0	6,452	0
ON SEMICONDUCTOR CORP	NOTE 1.000%12/0	682189AK1	5,246	4,512,000	PRN		OTR		0	0	4,512,000
ON SEMICONDUCTOR CORP	NOTE 1.625%10/1	682189AP0	787	700,000	PRN		OTR		0	0	700,000
ONE MADISON CORP	*W EXP 99/99/999	G6772P126	512	445,600	SH		OTR		0	445,600	0
ONEOK INC NEW	COM	682680103	672	9,916	SH		OTR		0	9,916	0
OPEN TEXT CORP	COM	683715106	1,123	29,523	SH		OTR		0	29,523	0
OPERA LTD	SPONSORED ADS	68373M107	697	77,579	SH		OTR		0	77,579	0
ORACLE CORP	COM	68389X105	11,227	217,751	SH		OTR		0	217,751	0
ORBOTECH LTD	ORD	M75253100	6,570	110,533	SH		OTR		0	110,533	0
ORCHIDS PAPER PRODS CO DEL	COM	68572N104	47	14,140	SH		OTR		0	14,140	0
OSHKOSH CORP	COM	688239201	411	5,765	SH		OTR		0	5,765	0
OSI SYSTEMS INC	COM	671044105	416	5,458	SH		OTR		0	5,458	0
OSI SYSTEMS INC	NOTE 1.250% 9/0	671044AD7	2,439	2,539,000	PRN		OTR		0	0	2,539,000
OSISKO GOLD ROYALTIES LTD	COM	68827L101	173	22,779	SH		OTR		0	22,779	0
OTONOMY INC	COM	68906L105	128	46,462	SH		OTR		0	46,462	0
OWENS CORNING NEW	COM	690742101	201	3,704	SH		OTR		0	3,704	0
OWENS RLTY MTG INC	COM	690828108	278	16,465	SH		OTR		0	16,465	0
OXFORD INDS INC	COM	691497309	3,133	34,734	SH		OTR		0	34,734	0
PACIFIC BIOSCIENCES CALIF IN	COM	69404D108	100	18,398	SH		OTR		0	18,398	0
PACIFIC CITY FINANCIAL CORP	COM NEW	69406T408	378	19,552	SH		OTR		0	19,552	0
PACIFIC ETHANOL INC	COM PAR $.001	69423U305	131	69,078	SH		OTR		0	69,078	0
PACIFIC PREMIER BANCORP	COM	69478X105	1,554	41,784	SH		OTR		0	41,784	0
PACIRA PHARMACEUTICALS INC	COM	695127100	695	14,131	SH		OTR		0	14,131	0
PACKAGING CORP AMER	COM	695156109	270	2,461	SH		OTR		0	2,461	0
PACWEST BANCORP DEL	COM	695263103	429	9,012	SH		OTR		0	9,012	0
PALO ALTO NETWORKS INC	COM	697435105	346	1,534	SH		OTR		0	1,534	0
PAN AMERICAN SILVER CORP	COM	697900108	152	10,325	SH		OTR		0	10,325	0
PAPA JOHNS INTL INC	COM	698813102	510	9,941	SH		OTR		0	9,941	0
PARAMOUNT GROUP INC	COM	69924R108	199	13,191	SH		OTR		0	13,191	0
PARKER DRILLING CO	COM NEW	701081408	89	29,942	SH		OTR		0	29,942	0
PARKER HANNIFIN CORP	COM	701094104	613	3,331	SH		OTR		0	3,331	0
PARSLEY ENERGY INC	CL A	701877102	932	31,867	SH		OTR		0	31,867	0
PATTERSON COMPANIES INC	COM	703395103	317	12,956	SH		OTR		0	12,956	0
PAYCHEX INC	COM	704326107	238	3,237	SH		OTR		0	3,237	0
PAYCOM SOFTWARE INC	COM	70432V102	2,724	17,529	SH		OTR		0	17,529	0
PAYPAL HLDGS INC	COM	70450Y103	1,092	12,430	SH		OTR		0	12,430	0
PCM INC	COM	69323K100	304	15,560	SH		OTR		0	15,560	0
PDL BIOPHARMA INC	COM	69329Y104	503	191,241	SH		OTR		0	191,241	0
PEABODY ENERGY CORP NEW	COM	704551100	294	8,244	SH		OTR		0	8,244	0
PEBBLEBROOK HOTEL TR	COM	70509V100	644	17,698	SH		OTR		0	17,698	0
PEGASYSTEMS INC	COM	705573103	1,836	29,327	SH		OTR		0	29,327	0
PEMBINA PIPELINE CORP	COM	706327103	217	6,394	SH		OTR		0	6,394	0
PENN NATL GAMING INC	COM	707569109	1,516	46,053	SH		OTR		0	46,053	0
PENNEY J C INC	COM	708160106	244	146,754	SH		OTR		0	146,754	0
PENNSYLVANIA RL ESTATE INVT	SH BEN INT	709102107	358	37,817	SH		OTR		0	37,817	0
PENNYMAC MTG INVT TR	COM	70931T103	742	36,640	SH		OTR		0	36,640	0
PENSARE ACQUISITION CORP	*W EXP 07/27/202	70957E113	482	876,404	SH		OTR		0	876,404	0
PENSARE ACQUISITION CORP	COM	70957E105	2,438	244,733	SH		OTR		0	244,733	0
PENUMBRA INC	COM	70975L107	2,385	15,929	SH		OTR		0	15,929	0
PEOPLES UNITED FINANCIAL INC	COM	712704105	12,971	757,654	SH		OTR		0	757,654	0
PEPSICO INC	COM	713448108	570	5,099	SH		OTR		0	5,099	0
PERKINELMER INC	COM	714046109	2,868	29,486	SH		OTR		0	29,486	0
PERSPECTA INC	COM	715347100	2,227	86,598	SH		OTR		0	86,598	0
PETMED EXPRESS INC	COM	716382106	208	6,300	SH		OTR		0	6,300	0
PETROLEO BRASILEIRO SA PETRO	SP ADR NON VTG	71654V101	14,250	1,362,311	SH		OTR		0	1,362,311	0
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	357	29,538	SH		OTR		0	29,538	0
PG&E CORP	COM	69331C108	244	5,302	SH		OTR		0	5,302	0
PHILIP MORRIS INTL INC	COM	718172109	494	6,063	SH		OTR		0	6,063	0
PHILLIPS 66	COM	718546104	807	7,155	SH		OTR		0	7,155	0
PHOTRONICS INC	COM	719405102	637	64,677	SH		OTR		0	64,677	0
PINNACLE ENTMT INC NEW	COM	72348Y105	241	7,167	SH		OTR		0	7,167	0
PINNACLE FINL PARTNERS INC	COM	72346Q104	398	6,622	SH		OTR		0	6,622	0
PIONEER NAT RES CO	COM	723787107	385	2,210	SH		OTR		0	2,210	0
PIXELWORKS INC	COM NEW	72581M305	411	91,102	SH		OTR		0	91,102	0
PLDT INC	SPONSORED ADR	69344D408	316	12,301	SH		OTR		0	12,301	0
PLEXUS CORP	COM	729132100	562	9,606	SH		OTR		0	9,606	0
PLUG POWER INC	COM NEW	72919P202	31	16,363	SH		OTR		0	16,363	0
PNC FINL SVCS GROUP INC	COM	693475105	1,104	8,106	SH		OTR		0	8,106	0
PNM RES INC	COM	69349H107	387	9,800	SH		OTR		0	9,800	0
POLARIS INDS INC	COM	731068102	2,962	29,340	SH		OTR		0	29,340	0
POLYONE CORP	COM	73179P106	576	13,170	SH		OTR		0	13,170	0
POOL CORPORATION	COM	73278L105	265	1,587	SH		OTR		0	1,587	0
POPULAR INC	COM NEW	733174700	817	15,951	SH		OTR		0	15,951	0
PORTLAND GEN ELEC CO	COM NEW	736508847	371	8,137	SH		OTR		0	8,137	0
POST HLDGS INC	COM	737446104	245	2,495	SH		OTR		0	2,495	0
POTLATCHDELTIC CORPORATION	COM	737630103	711	17,364	SH		OTR		0	17,364	0
PPG INDS INC	COM	693506107	2,014	18,458	SH		OTR		0	18,458	0
PPL CORP	COM	69351T106	477	16,311	SH		OTR		0	16,311	0
PRA HEALTH SCIENCES INC	COM	69354M108	3,102	28,152	SH		OTR		0	28,152	0
PRAXAIR INC	COM	74005P104	8,887	55,290	SH		OTR		0	55,290	0
PRAXAIR INC	COM	74005P104	643	4,000	SH	Put	OTR		0	4,000	0
PRECISION DRILLING CORP	COM 2010	74022D308	295	85,181	SH		OTR		0	85,181	0
PRESTIGE CONSMR HEALTHCARE I	COM	74112D101	245	6,465	SH		OTR		0	6,465	0
PRETIUM RES INC	COM	74139C102	347	45,541	SH		OTR		0	45,541	0
PRICE T ROWE GROUP INC	COM	74144T108	2,677	24,518	SH		OTR		0	24,518	0
PRIMERICA INC	COM	74164M108	588	4,879	SH		OTR		0	4,879	0
PRINCIPIA BIOPHARMA INC	COM	74257L108	359	12,303	SH		OTR		0	12,303	0
PRIORITY TECHNOLOGY HLDGS IN	*W EXP 09/12/202	74275G115	1,974	1,168,138	SH		OTR		0	1,168,138	0
PRIORITY TECHNOLOGY HLDGS IN	COM	74275G107	2,933	302,023	SH		OTR		0	302,023	0
PROASSURANCE CORP	COM	74267C106	430	9,150	SH		OTR		0	9,150	0
PROCTER AND GAMBLE CO	COM	742718109	2,947	35,412	SH		OTR		0	35,412	0
PROGRESSIVE CORP OHIO	COM	743315103	894	12,580	SH		OTR		0	12,580	0
PROLOGIS INC	COM	74340W103	804	11,865	SH		OTR		0	11,865	0
PROOFPOINT INC	COM	743424103	1,936	18,205	SH		OTR		0	18,205	0
PROSPECT CAPITAL CORPORATION	COM	74348T102	1,519	207,239	SH		OTR		0	207,239	0
PROSPERITY BANCSHARES INC	COM	743606105	1,026	14,793	SH		OTR		0	14,793	0
PROTAGONIST THERAPEUTICS INC	COM	74366E102	201	19,501	SH		OTR		0	19,501	0
PROVENTION BIO INC	COM	74374N102	45	11,294	SH		OTR		0	11,294	0
PRUDENTIAL FINL INC	COM	744320102	446	4,403	SH		OTR		0	4,403	0
PTC INC	COM	69370C100	5,673	53,420	SH		OTR		0	53,420	0
PUBLIC STORAGE	COM	74460D109	572	2,835	SH		OTR		0	2,835	0
PULTE GROUP INC	COM	745867101	1,200	48,428	SH		OTR		0	48,428	0
PURE ACQUISITION CORP	*W EXP 04/17/202	74621Q114	2,265	1,678,025	SH		OTR		0	1,678,025	0
PURE ACQUISITION CORP	CL A	74621Q106	7,194	741,252	SH		OTR		0	741,252	0
PURE ACQUISITION CORP	UNIT 04/13/2023	74621Q205	1,804	175,000	SH		OTR		0	175,000	0
Q2 HLDGS INC	COM	74736L109	633	10,460	SH		OTR		0	10,460	0
QEP RES INC	COM	74733V100	825	72,910	SH		OTR		0	72,910	0
QUALCOMM INC	COM	747525103	9,846	136,692	SH		OTR		0	136,692	0
QUANEX BUILDING PRODUCTS COR	COM	747619104	424	23,315	SH		OTR		0	23,315	0
QUANTA SVCS INC	COM	74762E102	240	7,194	SH		OTR		0	7,194	0
QUANTUM CORP	COM NEW	747906501	106	44,195	SH		OTR		0	44,195	0
QUEST DIAGNOSTICS INC	COM	74834L100	601	5,574	SH		OTR		0	5,574	0
QUINSTREET INC	COM	74874Q100	182	13,393	SH		OTR		0	13,393	0
QUOTIENT LTD	SHS	G73268107	576	76,309	SH		OTR		0	76,309	0
RADIAN GROUP INC	COM	750236101	1,523	73,700	SH		OTR		0	73,700	0
RADISYS CORP	COM	750459109	35	21,252	SH		OTR		0	21,252	0
RAFAEL HLDGS INC	COM CL B	75062E106	85	10,065	SH		OTR		0	10,065	0
RAMBUS INC DEL	COM	750917106	378	34,683	SH		OTR		0	34,683	0
RAMCO-GERSHENSON PPTYS TR	COM SH BEN INT	751452202	320	23,564	SH		OTR		0	23,564	0
RANDGOLD RES LTD	ADR	752344309	249	3,525	SH		OTR		0	3,525	0
RANGE RES CORP	COM	75281A109	1,197	70,443	SH		OTR		0	70,443	0
RAVEN INDS INC	COM	754212108	710	15,516	SH		OTR		0	15,516	0
RAYMOND JAMES FINANCIAL INC	COM	754730109	284	3,086	SH		OTR		0	3,086	0
RAYONIER INC	COM	754907103	1,060	31,358	SH		OTR		0	31,358	0
RAYTHEON CO	COM NEW	755111507	580	2,805	SH		OTR		0	2,805	0
REALNETWORKS INC	COM NEW	75605L708	125	42,495	SH		OTR		0	42,495	0
REALPAGE INC	COM	75606N109	2,574	39,061	SH		OTR		0	39,061	0
RED HAT INC	COM	756577102	373	2,739	SH		OTR		0	2,739	0
RED ROBIN GOURMET BURGERS IN	COM	75689M101	315	7,847	SH		OTR		0	7,847	0
REGAL BELOIT CORP	COM	758750103	320	3,882	SH		OTR		0	3,882	0
REGALWOOD GLOBAL ENERGY LTD	*W EXP 12/05/202	G74760128	642	445,858	SH		OTR		0	445,858	0
REGALWOOD GLOBAL ENERGY LTD	UNIT 99/99/9999	G74760110	4,120	400,000	SH		OTR		0	400,000	0
REGENERON PHARMACEUTICALS	COM	75886F107	1,095	2,710	SH		OTR		0	2,710	0
REGIONS FINL CORP NEW	COM	7591EP100	977	53,218	SH		OTR		0	53,218	0
REINSURANCE GROUP AMER INC	COM NEW	759351604	582	4,023	SH		OTR		0	4,023	0
RELIANCE STEEL & ALUMINUM CO	COM	759509102	291	3,412	SH		OTR		0	3,412	0
RENEWABLE ENERGY GROUP INC	NOTE 4.000% 6/1	75972AAC7	28,625	10,423,000	PRN		OTR		0	0	10,423,000
RENT A CTR INC NEW	COM	76009N100	362	25,201	SH		OTR		0	25,201	0
REPLIGEN CORP	COM	759916109	266	4,790	SH		OTR		0	4,790	0
REPLIGEN CORP	NOTE 2.125% 6/0	759916AA7	21,398	12,000,000	PRN		OTR		0	0	12,000,000
REPLIMUNE GROUP INC	COM	76029N106	235	14,621	SH		OTR		0	14,621	0
REPUBLIC SVCS INC	COM	760759100	1,608	22,137	SH		OTR		0	22,137	0
RESMED INC	COM	761152107	835	7,238	SH		OTR		0	7,238	0
RESTAURANT BRANDS INTL INC	COM	76131D103	801	13,504	SH		OTR		0	13,504	0
RETAIL OPPORTUNITY INVTS COR	COM	76131N101	196	10,493	SH		OTR		0	10,493	0
RETAIL PPTYS AMER INC	CL A	76131V202	181	14,857	SH		OTR		0	14,857	0
REVOLUTION LIGHTING TECHNOLO	COM NEW	76155G206	63	22,120	SH		OTR		0	22,120	0
RHYTHM PHARMACEUTICALS INC	COM	76243J105	269	9,237	SH		OTR		0	9,237	0
RIBBON COMMUNICATIONS INC	COM	762544104	120	17,503	SH		OTR		0	17,503	0
RIGEL PHARMACEUTICALS INC	COM NEW	766559603	249	77,594	SH		OTR		0	77,594	0
RINGCENTRAL INC	CL A	76680R206	2,262	24,312	SH		OTR		0	24,312	0
RIO TINTO PLC	SPONSORED ADR	767204100	273	5,355	SH		OTR		0	5,355	0
RITCHIE BROS AUCTIONEERS	COM	767744105	308	8,521	SH		OTR		0	8,521	0
RITE AID CORP	COM	767754104	112	87,536	SH		OTR		0	87,536	0
RLI CORP	COM	749607107	253	3,220	SH		OTR		0	3,220	0
RLJ LODGING TR	COM	74965L101	271	12,316	SH		OTR		0	12,316	0
ROADRUNNER TRNSN SVCS HLDG I	COM	76973Q105	37	44,220	SH		OTR		0	44,220	0
ROCKET PHARMACEUTICALS INC	COM	77313F106	219	8,900	SH		OTR		0	8,900	0
ROCKWELL AUTOMATION INC	COM	773903109	1,264	6,738	SH		OTR		0	6,738	0
ROCKWELL COLLINS INC	COM	774341101	22,432	159,694	SH		OTR		0	159,694	0
ROGERS COMMUNICATIONS INC	CL B	775109200	1,741	33,865	SH		OTR		0	33,865	0
ROLLINS INC	COM	775711104	6,969	114,827	SH		OTR		0	114,827	0
ROPER TECHNOLOGIES INC	COM	776696106	226	763	SH		OTR		0	763	0
ROSETTA STONE INC	COM	777780107	282	14,180	SH		OTR		0	14,180	0
ROSS STORES INC	COM	778296103	4,338	43,777	SH		OTR		0	43,777	0
ROWAN COMPANIES PLC	SHS CL A	G7665A101	237	12,573	SH		OTR		0	12,573	0
ROYAL BK CDA MONTREAL QUE	COM	780087102	494	6,161	SH		OTR		0	6,161	0
ROYAL CARIBBEAN CRUISES LTD	COM	V7780T103	297	2,284	SH		OTR		0	2,284	0
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	4,522	66,370	SH		OTR		0	66,370	0
RPM INTL INC	COM	749685103	929	14,304	SH		OTR		0	14,304	0
RUBICON PROJ INC	COM	78112V102	486	135,076	SH		OTR		0	135,076	0
RUBIUS THERAPEUTICS INC	COM	78116T103	667	27,795	SH		OTR		0	27,795	0
RYDER SYS INC	COM	783549108	288	3,939	SH		OTR		0	3,939	0
RYMAN HOSPITALITY PPTYS INC	COM	78377T107	328	3,808	SH		OTR		0	3,808	0
S&P GLOBAL INC	COM	78409V104	1,088	5,567	SH		OTR		0	5,567	0
SABAN CAP ACQUISITION CORP	*W EXP 09/21/202	78516C114	75	67,800	SH		OTR		0	67,800	0
SABRE CORP	COM	78573M104	582	22,315	SH		OTR		0	22,315	0
SAFETY INS GROUP INC	COM	78648T100	498	5,563	SH		OTR		0	5,563	0
SAGE THERAPEUTICS INC	COM	78667J108	3,313	23,454	SH		OTR		0	23,454	0
SAIA INC	COM	78709Y105	435	5,693	SH		OTR		0	5,693	0
SALEM MEDIA GROUP INC	CL A	794093104	56	16,392	SH		OTR		0	16,392	0
SANDERSON FARMS INC	COM	800013104	486	4,702	SH		OTR		0	4,702	0
SANMINA CORPORATION	COM	801056102	323	11,707	SH		OTR		0	11,707	0
SANOFI	SPONSORED ADR	80105N105	235	5,252	SH		OTR		0	5,252	0
SANTANDER CONSUMER USA HDG I	COM	80283M101	274	13,651	SH		OTR		0	13,651	0
SAP SE	SPON ADR	803054204	796	6,474	SH		OTR		0	6,474	0
SAREPTA THERAPEUTICS INC	COM	803607100	2,716	16,819	SH		OTR		0	16,819	0
SAUL CTRS INC	COM	804395101	399	7,131	SH		OTR		0	7,131	0
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	348	2,164	SH		OTR		0	2,164	0
SCHEIN HENRY INC	COM	806407102	326	3,833	SH		OTR		0	3,833	0
SCHLUMBERGER LTD	COM	806857108	2,320	38,082	SH		OTR		0	38,082	0
SCHNEIDER NATIONAL INC	CL B	80689H102	263	10,528	SH		OTR		0	10,528	0
SCHWAB CHARLES CORP NEW	COM	808513105	432	8,785	SH		OTR		0	8,785	0
SCIENCE APPLICATNS INTL CP N	COM	808625107	564	6,999	SH		OTR		0	6,999	0
SCIENTIFIC GAMES CORP	COM	80874P109	543	21,367	SH		OTR		0	21,367	0
SCORPIO TANKERS INC	SHS	Y7542C106	203	101,045	SH		OTR		0	101,045	0
SCOTTS MIRACLE GRO CO	CL A	810186106	634	8,048	SH		OTR		0	8,048	0
SEABOARD CORP	COM	811543107	211	57	SH		OTR		0	57	0
SEACOR HOLDINGS INC	COM	811904101	277	5,607	SH		OTR		0	5,607	0
SEAGATE TECHNOLOGY PLC	SHS	G7945M107	1,575	33,267	SH		OTR		0	33,267	0
SEARS HLDGS CORP	COM	812350106	128	132,486	SH		OTR		0	132,486	0
SELECT INCOME REIT	COM SH BEN INT	81618T100	684	31,173	SH		OTR		0	31,173	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	7,350	97,040	SH		OTR		0	97,040	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	19,809	168,991	SH		OTR		0	168,991	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	2,065	38,282	SH		OTR		0	38,282	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	6,302	66,231	SH		OTR		0	66,231	0
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	318,468	11,547,063	SH		OTR		0	11,547,063	0
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	1,915	24,430	SH		OTR		0	24,430	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	3,566	67,738	SH		OTR		0	67,738	0
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	1,602	27,660	SH		OTR		0	27,660	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	3,820	50,710	SH		OTR		0	50,710	0
SENIOR HSG PPTYS TR	SH BEN INT	81721M109	341	19,430	SH		OTR		0	19,430	0
SENSATA TECHNOLOGIES HLDNG P	SHS	G8060N102	206	4,162	SH		OTR		0	4,162	0
SENTINEL ENERGY SVCS INC	*W EXP 11/02/202	G8062D110	936	731,396	SH		OTR		0	731,396	0
SENTINEL ENERGY SVCS INC	UNIT 11/02/2022	G8062D128	6,883	665,000	SH		OTR		0	665,000	0
SEQUENTIAL BRNDS GROUP INC N	COM	81734P107	100	59,905	SH		OTR		0	59,905	0
SERVICE CORP INTL	COM	817565104	434	9,817	SH		OTR		0	9,817	0
SERVICEMASTER GLOBAL HLDGS I	COM	81761R109	15,151	244,252	SH		OTR		0	244,252	0
SERVICENOW INC	COM	81762P102	4,061	20,761	SH		OTR		0	20,761	0
SHAW COMMUNICATIONS INC	CL B CONV	82028K200	315	16,137	SH		OTR		0	16,137	0
SHIP FIN INTL LTD	NOTE 4.875% 5/0	824689AG8	1,592	1,600,000	PRN		OTR		0	0	1,600,000
SHIRE PLC	SPONSORED ADR	82481R106	11,483	63,346	SH		OTR		0	63,346	0
SHOE CARNIVAL INC	COM	824889109	238	6,183	SH		OTR		0	6,183	0
SHUTTERFLY INC	COM	82568P304	381	5,776	SH		OTR		0	5,776	0
SIBANYE STILLWATER	SPONSORED ADR	825724206	380	152,739	SH		OTR		0	152,739	0
SIGNET JEWELERS LIMITED	SHS	G81276100	1,463	22,186	SH		OTR		0	22,186	0
SIMON PPTY GROUP INC NEW	COM	828806109	1,533	8,673	SH		OTR		0	8,673	0
SINCLAIR BROADCAST GROUP INC	CL A	829226109	255	9,001	SH		OTR		0	9,001	0
SIRIUS XM HLDGS INC	COM	82968B103	73	11,486	SH		OTR		0	11,486	0
SIX FLAGS ENTMT CORP NEW	COM	83001A102	1,256	17,993	SH		OTR		0	17,993	0
SKYWORKS SOLUTIONS INC	COM	83088M102	245	2,701	SH		OTR		0	2,701	0
SL GREEN RLTY CORP	COM	78440X101	788	8,075	SH		OTR		0	8,075	0
SLEEP NUMBER CORP	COM	83125X103	202	5,498	SH		OTR		0	5,498	0
SM ENERGY CO	COM	78454L100	536	16,998	SH		OTR		0	16,998	0
SMARTSHEET INC	COM CL A	83200N103	487	15,576	SH		OTR		0	15,576	0
SMITH A O	COM	831865209	554	10,385	SH		OTR		0	10,385	0
SMUCKER J M CO	COM NEW	832696405	2,970	28,946	SH		OTR		0	28,946	0
SOCIAL CAP HEDOSOPHIA HLDGS	*W EXP 09/14/202	G8250R129	401	375,000	SH		OTR		0	375,000	0
SOHU COM LTD	SPONSORED ADS	83410S108	507	25,505	SH		OTR		0	25,505	0
SOLAR CAP LTD	COM	83413U100	481	22,501	SH		OTR		0	22,501	0
SOLID BIOSCIENCES INC	COM	83422E105	519	10,994	SH		OTR		0	10,994	0
SONIC CORP	COM	835451105	444	10,256	SH		OTR		0	10,256	0
SONOS INC	COM	83570H108	597	37,218	SH		OTR		0	37,218	0
SONY CORP	SPONSORED ADR	835699307	571	9,418	SH		OTR		0	9,418	0
SOTHEBYS	COM	835898107	252	5,113	SH		OTR		0	5,113	0
SOUTH JERSEY INDS INC	COM	838518108	647	18,335	SH		OTR		0	18,335	0
SOUTHERN CO	COM	842587107	242	5,558	SH		OTR		0	5,558	0
SOUTHWEST AIRLS CO	COM	844741108	2,145	34,342	SH		OTR		0	34,342	0
SOUTHWEST GAS HOLDINGS INC	COM	844895102	346	4,384	SH		OTR		0	4,384	0
SOUTHWESTERN ENERGY CO	COM	845467109	100	19,521	SH		OTR		0	19,521	0
SPARTAN ENERGY ACQUISITON CO	UNIT 99/99/9999	846784114	21,774	2,143,150	SH		OTR		0	2,143,150	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	7,195	24,750	SH		OTR		0	24,750	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	11,629	40,000	SH	Put	OTR		0	40,000	0
SPIRIT AEROSYSTEMS HLDGS INC	COM CL A	848574109	1,452	15,844	SH		OTR		0	15,844	0
SPLUNK INC	COM	848637104	584	4,826	SH		OTR		0	4,826	0
SPRINT CORP	COM SER 1	85207U105	1,250	191,151	SH		OTR		0	191,151	0
SPROUTS FMRS MKT INC	COM	85208M102	452	16,479	SH		OTR		0	16,479	0
SQUARE INC	CL A	852234103	1,483	14,980	SH		OTR		0	14,980	0
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	839	14,769	SH		OTR		0	14,769	0
SSR MNG INC	COM	784730103	114	13,093	SH		OTR		0	13,093	0
ST JOE CO	COM	790148100	172	10,238	SH		OTR		0	10,238	0
STAAR SURGICAL CO	COM PAR $0.01	852312305	212	4,417	SH		OTR		0	4,417	0
STAMPS COM INC	COM NEW	852857200	389	1,718	SH		OTR		0	1,718	0
STANDARD MTR PRODS INC	COM	853666105	246	4,991	SH		OTR		0	4,991	0
STARBUCKS CORP	COM	855244109	1,150	20,229	SH		OTR		0	20,229	0
STARS GROUP INC	COM	85570W100	1,107	44,438	SH		OTR		0	44,438	0
STARTEK INC	COM	85569C107	100	15,095	SH		OTR		0	15,095	0
STEEL DYNAMICS INC	COM	858119100	850	18,818	SH		OTR		0	18,818	0
STEELCASE INC	CL A	858155203	1,439	77,795	SH		OTR		0	77,795	0
STERICYCLE INC	COM	858912108	544	9,270	SH		OTR		0	9,270	0
STERIS PLC	SHS USD	G84720104	1,099	9,605	SH		OTR		0	9,605	0
STERLING BANCORP DEL	COM	85917A100	2,839	129,054	SH		OTR		0	129,054	0
STORE CAP CORP	COM	862121100	979	35,223	SH		OTR		0	35,223	0
STRONGBRIDGE BIOPHARMA PLC	SHS USD	G85347105	499	102,804	SH		OTR		0	102,804	0
STRYKER CORP	COM	863667101	2,785	15,674	SH		OTR		0	15,674	0
STURM RUGER & CO INC	COM	864159108	1,184	17,148	SH		OTR		0	17,148	0
SUMITOMO MITSUI FINL GROUP I	SPONSORED ADR	86562M209	145	18,076	SH		OTR		0	18,076	0
SUN CMNTYS INC	COM	866674104	754	7,422	SH		OTR		0	7,422	0
SUN HYDRAULICS CORP	COM	866942105	413	7,534	SH		OTR		0	7,534	0
SUNCOKE ENERGY INC	COM	86722A103	134	11,551	SH		OTR		0	11,551	0
SUNCOR ENERGY INC NEW	COM	867224107	2,906	75,102	SH		OTR		0	75,102	0
SUNPOWER CORP	COM	867652406	212	28,985	SH		OTR		0	28,985	0
SUPERIOR INDS INTL INC	COM	868168105	244	14,304	SH		OTR		0	14,304	0
SUTRO BIOPHARMA INC	COM	869367102	165	11,000	SH		OTR		0	11,000	0
SVMK INC	COM	78489X103	1,529	95,370	SH		OTR		0	95,370	0
SYNCHRONY FINL	COM	87165B103	2,204	70,915	SH		OTR		0	70,915	0
SYNERGY PHARMACEUTICALS DEL	COM NEW	871639308	37	21,601	SH		OTR		0	21,601	0
SYNOPSYS INC	COM	871607107	220	2,226	SH		OTR		0	2,226	0
SYNOVUS FINL CORP	COM NEW	87161C501	480	10,474	SH		OTR		0	10,474	0
SYSCO CORP	COM	871829107	527	7,197	SH		OTR		0	7,197	0
T MOBILE US INC	COM	872590104	2,066	29,444	SH		OTR		0	29,444	0
TABLEAU SOFTWARE INC	CL A	87336U105	205	1,838	SH		OTR		0	1,838	0
TAHOE RES INC	COM	873868103	46	16,567	SH		OTR		0	16,567	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADR	874039100	519	11,757	SH		OTR		0	11,757	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	925	6,703	SH		OTR		0	6,703	0
TARGET CORP	COM	87612E106	504	5,716	SH		OTR		0	5,716	0
TARO PHARMACEUTICAL INDS LTD	SHS	M8737E108	289	2,939	SH		OTR		0	2,939	0
TAUBMAN CTRS INC	COM	876664103	359	5,996	SH		OTR		0	5,996	0
TCF FINL CORP	COM	872275102	873	36,650	SH		OTR		0	36,650	0
TD AMERITRADE HLDG CORP	COM	87236Y108	233	4,414	SH		OTR		0	4,414	0
TEAM INC	COM	878155100	228	10,123	SH		OTR		0	10,123	0
TECH DATA CORP	COM	878237106	600	8,382	SH		OTR		0	8,382	0
TEGNA INC	COM	87901J105	569	47,573	SH		OTR		0	47,573	0
TELEDYNE TECHNOLOGIES INC	COM	879360105	373	1,511	SH		OTR		0	1,511	0
TELEPHONE & DATA SYS INC	COM NEW	879433829	394	12,958	SH		OTR		0	12,958	0
TELUS CORP	COM	87971M103	215	5,837	SH		OTR		0	5,837	0
TENZING ACQUISITION CORP	UNIT 08/24/2024	G8708A124	2,072	204,761	SH		OTR		0	204,761	0
TERADATA CORP DEL	COM	88076W103	231	6,120	SH		OTR		0	6,120	0
TERADYNE INC	COM	880770102	406	10,987	SH		OTR		0	10,987	0
TERADYNE INC	NOTE 1.250%12/1	880770AG7	5,861	4,500,000	PRN		OTR		0	0	4,500,000
TEREX CORP NEW	COM	880779103	1,363	34,145	SH		OTR		0	34,145	0
TERRAFORM PWR INC	COM CL A	88104R209	879	76,112	SH		OTR		0	76,112	0
TESLA INC	NOTE 1.250% 3/0	88160RAC5	3,513	3,673,000	PRN		OTR		0	0	3,673,000
TETRA TECH INC NEW	COM	88162G103	568	8,318	SH		OTR		0	8,318	0
TETRA TECHNOLOGIES INC DEL	COM	88162F105	47	10,516	SH		OTR		0	10,516	0
TEXAS CAPITAL BANCSHARES INC	COM	88224Q107	2,815	34,056	SH		OTR		0	34,056	0
TEXAS INSTRS INC	COM	882508104	1,695	15,802	SH		OTR		0	15,802	0
TEXAS ROADHOUSE INC	COM	882681109	317	4,574	SH		OTR		0	4,574	0
TEXTRON INC	COM	883203101	1,789	25,030	SH		OTR		0	25,030	0
THIRD PT REINS LTD	COM	G8827U100	333	25,614	SH		OTR		0	25,614	0
THOMSON REUTERS CORP	COM	884903105	3,623	79,317	SH		OTR		0	79,317	0
THOMSON REUTERS CORP	COM	884903105	4,796	105,000	SH	Call	OTR		0	105,000	0
THOR INDS INC	COM	885160101	1,612	19,255	SH		OTR		0	19,255	0
TIBERIUS ACQUISITION CORP	*W EXP 02/28/202	88633A115	671	1,117,796	SH		OTR		0	1,117,796	0
TILE SHOP HLDGS INC	COM	88677Q109	241	33,638	SH		OTR		0	33,638	0
TKK SYMPHONY ACQUISITION COR	ORD SHS	G88950103	9,554	1,005,673	SH		OTR		0	1,005,673	0
TOLL BROTHERS INC	COM	889478103	1,015	30,739	SH		OTR		0	30,739	0
TORCHMARK CORP	COM	891027104	466	5,374	SH		OTR		0	5,374	0
TORONTO DOMINION BK ONT	COM NEW	891160509	1,255	20,641	SH		OTR		0	20,641	0
TOTAL SYS SVCS INC	COM	891906109	2,736	27,712	SH		OTR		0	27,712	0
TOWNSQUARE MEDIA INC	CL A	892231101	115	14,640	SH		OTR		0	14,640	0
TPG PACE HLDGS CORP	*W EXP 06/27/202	G89827110	259	148,239	SH		OTR		0	148,239	0
TPG PACE HLDGS CORP	CL A	G89827128	504	50,000	SH		OTR		0	50,000	0
TPG PACE HLDGS CORP	UNIT 99/99/9999	G89827102	2,722	257,757	SH		OTR		0	257,757	0
TRACTOR SUPPLY CO	COM	892356106	355	3,907	SH		OTR		0	3,907	0
TRANSALTA CORP	COM	89346D107	919	163,299	SH		OTR		0	163,299	0
TRANSDIGM GROUP INC	COM	893641100	752	2,020	SH		OTR		0	2,020	0
TRANSENTERIX INC	COM NEW	89366M201	81	14,000	SH		OTR		0	14,000	0
TRANSLATE BIO INC	COM	89374L104	192	19,186	SH		OTR		0	19,186	0
TRANSOCEAN INC	DEB 0.500% 1/3	893830BJ7	2,967	2,000,000	PRN		OTR		0	0	2,000,000
TRAVELERS COMPANIES INC	COM	89417E109	385	2,969	SH		OTR		0	2,969	0
TRAVELPORT WORLDWIDE LTD	SHS	G9019D104	226	13,419	SH		OTR		0	13,419	0
TREVENA INC	COM	89532E109	184	86,965	SH		OTR		0	86,965	0
TREX CO INC	COM	89531P105	275	3,566	SH		OTR		0	3,566	0
TRICIDA INC	COM	89610F101	734	24,035	SH		OTR		0	24,035	0
TRIDENT ACQUISITIONS CORP	*W EXP 05/09/202	89615T114	44	150,000	SH		OTR		0	150,000	0
TRILOGY METALS INC NEW	COM	89621C105	20	10,000	SH		OTR		0	10,000	0
TRIMAS CORP	COM NEW	896215209	799	26,283	SH		OTR		0	26,283	0
TRINITY INDS INC	COM	896522109	2,897	79,068	SH		OTR		0	79,068	0
TRINITY MERGER CORP	*W EXP 05/11/202	89653L114	2,513	5,025,880	SH		OTR		0	5,025,880	0
TRINITY MERGER CORP	COM CL A	89653L106	4,434	451,037	SH		OTR		0	451,037	0
TRIPADVISOR INC	COM	896945201	765	14,986	SH		OTR		0	14,986	0
TRUECAR INC	COM	89785L107	186	13,207	SH		OTR		0	13,207	0
TTEC HLDGS INC	COM	89854H102	331	12,787	SH		OTR		0	12,787	0
TUPPERWARE BRANDS CORP	COM	899896104	342	10,230	SH		OTR		0	10,230	0
TWENTY FIRST CENTY FOX INC	CL A	90130A101	12,236	264,112	SH		OTR		0	264,112	0
TWENTY FIRST CENTY FOX INC	CL B	90130A200	310	6,767	SH		OTR		0	6,767	0
TWILIO INC	CL A	90138F102	929	10,763	SH		OTR		0	10,763	0
TWITTER INC	COM	90184L102	285	10,023	SH		OTR		0	10,023	0
TWO HBRS INVT CORP	COM NEW	90187B408	424	28,398	SH		OTR		0	28,398	0
TWO RIV BANCORP	COM	90207C105	182	10,515	SH		OTR		0	10,515	0
TYLER TECHNOLOGIES INC	COM	902252105	833	3,400	SH		OTR		0	3,400	0
U S G CORP	COM NEW	903293405	5,870	135,540	SH		OTR		0	135,540	0
U S SILICA HLDGS INC	COM	90346E103	224	11,881	SH		OTR		0	11,881	0
UBIQUITI NETWORKS INC	COM	90347A100	551	5,578	SH		OTR		0	5,578	0
UDR INC	COM	902653104	434	10,734	SH		OTR		0	10,734	0
ULTIMATE SOFTWARE GROUP INC	COM	90385D107	1,324	4,110	SH		OTR		0	4,110	0
ULTRA PETROLEUM CORP	COM NEW	903914208	34	30,471	SH		OTR		0	30,471	0
ULTRAPAR PARTICIPACOES S A	SP ADR REP COM	90400P101	146	15,738	SH		OTR		0	15,738	0
UMPQUA HLDGS CORP	COM	904214103	3,469	166,789	SH		OTR		0	166,789	0
UNILEVER PLC	SPON ADR NEW	904767704	1,225	22,276	SH		OTR		0	22,276	0
UNION PAC CORP	COM	907818108	11,474	70,464	SH		OTR		0	70,464	0
UNIT CORP	COM	909218109	325	12,465	SH		OTR		0	12,465	0
UNITED BANKSHARES INC WEST V	COM	909907107	307	8,446	SH		OTR		0	8,446	0
UNITED CONTL HLDGS INC	COM	910047109	1,020	11,450	SH		OTR		0	11,450	0
UNITED MICROELECTRONICS CORP	SPON ADR NEW	910873405	475	184,162	SH		OTR		0	184,162	0
UNITED STATES CELLULAR CORP	COM	911684108	326	7,270	SH		OTR		0	7,270	0
UNITED STATES OIL FUND LP	UNITS	91232N108	5,030	324,114	SH		OTR		0	324,114	0
UNITED TECHNOLOGIES CORP	COM	913017109	3,182	22,759	SH		OTR		0	22,759	0
UNITED TECHNOLOGIES CORP	COM	913017109	6,991	50,000	SH	Call	OTR		0	50,000	0
UNITEDHEALTH GROUP INC	COM	91324P102	1,439	5,409	SH		OTR		0	5,409	0
UNIVERSAL FST PRODS INC	COM	913543104	283	7,999	SH		OTR		0	7,999	0
UNIVERSAL HLTH SVCS INC	CL B	913903100	362	2,834	SH		OTR		0	2,834	0
URBAN OUTFITTERS INC	COM	917047102	397	9,714	SH		OTR		0	9,714	0
UROVANT SCIENCES LTD	SHS	G9381B108	360	30,000	SH		OTR		0	30,000	0
US BANCORP DEL	COM NEW	902973304	1,926	36,477	SH		OTR		0	36,477	0
US XPRESS ENTERPRISES INC	COM CL A	90338N202	426	30,869	SH		OTR		0	30,869	0
V F CORP	COM	918204108	414	4,429	SH		OTR		0	4,429	0
VALE S A	ADR	91912E105	353	23,814	SH		OTR		0	23,814	0
VALERO ENERGY CORP NEW	COM	91913Y100	733	6,440	SH		OTR		0	6,440	0
VALVOLINE INC	COM	92047W101	376	17,467	SH		OTR		0	17,467	0
VANECK VECTORS ETF TR	RUSSIA ETF	92189F403	7,462	346,100	SH	Call	OTR		0	346,100	0
VANECK VECTORS ETF TR	SEMICONDUCTOR ET	92189F676	1,257	11,809	SH		OTR		0	11,809	0
VANTAGE ENERGY ACQUISITION	*W EXP 04/12/202	92211L113	1,809	1,340,350	SH		OTR		0	1,340,350	0
VANTAGE ENERGY ACQUISITION	UNIT 04/12/2024	92211L204	2,084	200,000	SH		OTR		0	200,000	0
VARIAN MED SYS INC	COM	92220P105	1,143	10,210	SH		OTR		0	10,210	0
VARONIS SYS INC	COM	922280102	420	5,728	SH		OTR		0	5,728	0
VBI VACCINES INC	COM NEW	91822J103	125	51,821	SH		OTR		0	51,821	0
VECTOIQ ACQUISITION CORP	*W EXP 05/11/202	92243N111	1,656	2,715,496	SH		OTR		0	2,715,496	0
VECTOR GROUP LTD	COM	92240M108	138	10,037	SH		OTR		0	10,037	0
VECTREN CORP	COM	92240G101	2,562	35,833	SH		OTR		0	35,833	0
VEEVA SYS INC	CL A COM	922475108	1,244	11,428	SH		OTR		0	11,428	0
VENTAS INC	COM	92276F100	1,184	21,779	SH		OTR		0	21,779	0
VERA BRADLEY INC	COM	92335C106	708	46,420	SH		OTR		0	46,420	0
VERASTEM INC	COM	92337C104	147	20,311	SH		OTR		0	20,311	0
VEREIT INC	COM	92339V100	1,670	230,023	SH		OTR		0	230,023	0
VERINT SYS INC	COM	92343X100	631	12,588	SH		OTR		0	12,588	0
VERISIGN INC	COM	92343E102	1,456	9,091	SH		OTR		0	9,091	0
VERITIV CORP	COM	923454102	486	13,348	SH		OTR		0	13,348	0
VERIZON COMMUNICATIONS INC	COM	92343V104	12,405	232,340	SH		OTR		0	232,340	0
VERRICA PHARMACEUTICALS INC	COM	92511W108	185	11,371	SH		OTR		0	11,371	0
VERSARTIS INC	COM	92529L102	59	42,143	SH		OTR		0	42,143	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	354	1,836	SH		OTR		0	1,836	0
VIACOM INC NEW	CL B	92553P201	879	26,029	SH		OTR		0	26,029	0
VIOMI TECHNOLOGY CO LTD	SPONSORED ADS	92762J103	135	15,000	SH		OTR		0	15,000	0
VIRTUS INVT PARTNERS INC	COM	92828Q109	519	4,563	SH		OTR		0	4,563	0
VISA INC	COM CL A	92826C839	2,042	13,603	SH		OTR		0	13,603	0
VISHAY INTERTECHNOLOGY INC	COM	928298108	296	14,536	SH		OTR		0	14,536	0
VISTA OUTDOOR INC	COM	928377100	236	13,170	SH		OTR		0	13,170	0
VITAMIN SHOPPE INC	COM	92849E101	615	61,510	SH		OTR		0	61,510	0
VIVEVE MED INC	COM NEW	92852W204	84	31,198	SH		OTR		0	31,198	0
VMWARE INC	CL A COM	928563402	570	3,651	SH		OTR		0	3,651	0
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	358	16,508	SH		OTR		0	16,508	0
VONAGE HLDGS CORP	COM	92886T201	173	12,228	SH		OTR		0	12,228	0
VORNADO RLTY TR	SH BEN INT	929042109	303	4,144	SH		OTR		0	4,144	0
VOXX INTL CORP	CL A	91829F104	184	35,340	SH		OTR		0	35,340	0
VOYA FINL INC	COM	929089100	743	14,963	SH		OTR		0	14,963	0
W R BERKLEY CORPORATION	COM	084423102	446	5,578	SH		OTR		0	5,578	0
WABASH NATL CORP	COM	929566107	184	10,096	SH		OTR		0	10,096	0
WADDELL & REED FINL INC	CL A	930059100	1,180	55,718	SH		OTR		0	55,718	0
WAGEWORKS INC	COM	930427109	230	5,382	SH		OTR		0	5,382	0
WALMART INC	COM	931142103	519	5,522	SH		OTR		0	5,522	0
WASHINGTON PRIME GROUP NEW	COM	93964W108	96	13,103	SH		OTR		0	13,103	0
WASHINGTON REAL ESTATE INVT	SH BEN INT	939653101	342	11,162	SH		OTR		0	11,162	0
WASTE CONNECTIONS INC	COM	94106B101	884	11,088	SH		OTR		0	11,088	0
WATERS CORP	COM	941848103	546	2,807	SH		OTR		0	2,807	0
WAVE LIFE SCIENCES LTD	SHS	Y95308105	349	6,983	SH		OTR		0	6,983	0
WAYFAIR INC	CL A	94419L101	2,039	13,808	SH		OTR		0	13,808	0
WEATHERFORD INTL PLC	ORD SHS	G48833100	185	68,193	SH		OTR		0	68,193	0
WEB COM GROUP INC	COM	94733A104	221	7,920	SH		OTR		0	7,920	0
WEIGHT WATCHERS INTL INC NEW	COM	948626106	783	10,877	SH		OTR		0	10,877	0
WEINGARTEN RLTY INVS	SH BEN INT	948741103	501	16,846	SH		OTR		0	16,846	0
WELLCARE HEALTH PLANS INC	COM	94946T106	4,383	13,675	SH		OTR		0	13,675	0
WELLS FARGO CO NEW	COM	949746101	3,572	67,967	SH		OTR		0	67,967	0
WELLTOWER INC	COM	95040Q104	515	8,003	SH		OTR		0	8,003	0
WESCO AIRCRAFT HLDGS INC	COM	950814103	154	13,677	SH		OTR		0	13,677	0
WESTERN DIGITAL CORP	COM	958102105	690	11,787	SH		OTR		0	11,787	0
WESTERN UN CO	COM	959802109	637	33,446	SH		OTR		0	33,446	0
WEYERHAEUSER CO	COM	962166104	1,165	36,097	SH		OTR		0	36,097	0
WHITE MTNS INS GROUP LTD	COM	G9618E107	486	519	SH		OTR		0	519	0
WILEY JOHN & SONS INC	CL A	968223206	1,434	23,670	SH		OTR		0	23,670	0
WILLIAMS COS INC DEL	COM	969457100	657	24,148	SH		OTR		0	24,148	0
WINDSTREAM HLDGS INC	COM PAR	97382A309	69	14,086	SH		OTR		0	14,086	0
WINNEBAGO INDS INC	COM	974637100	440	13,280	SH		OTR		0	13,280	0
WINTRUST FINL CORP	COM	97650W108	3,458	40,713	SH		OTR		0	40,713	0
WIPRO LTD	SPON ADR 1 SH	97651M109	650	124,820	SH		OTR		0	124,820	0
WIX COM LTD	SHS	M98068105	1,104	9,227	SH		OTR		0	9,227	0
WOLVERINE WORLD WIDE INC	COM	978097103	221	5,662	SH		OTR		0	5,662	0
WOODWARD INC	COM	980745103	628	7,764	SH		OTR		0	7,764	0
WORKDAY INC	CL A	98138H101	1,018	6,972	SH		OTR		0	6,972	0
WORLD ACCEP CORP DEL	COM	981419104	238	2,077	SH		OTR		0	2,077	0
WORLDPAY INC	CL A	981558109	274	2,709	SH		OTR		0	2,709	0
WORTHINGTON INDS INC	COM	981811102	528	12,182	SH		OTR		0	12,182	0
WRIGHT MED GROUP N V	NOTE 2.250%11/1	98236JAB4	4,346	3,000,000	PRN		OTR		0	0	3,000,000
WRIGHT MED GROUP N V	ORD SHS 0.03 PAR	N96617118	266	9,170	SH		OTR		0	9,170	0
WYNDHAM DESTINATIONS INC	COM	98310W108	2,863	66,033	SH		OTR		0	66,033	0
WYNDHAM HOTELS & RESORTS INC	COM	98311A105	1,900	34,199	SH		OTR		0	34,199	0
X FINANCIAL	SPONSORED ADS	98372W103	184	20,412	SH		OTR		0	20,412	0
XBIOTECH INC	COM	98400H102	85	26,858	SH		OTR		0	26,858	0
XENCOR INC	COM	98401F105	421	10,812	SH		OTR		0	10,812	0
XERIUM TECHNOLOGIES INC	COM NEW	98416J118	135	10,000	SH		OTR		0	10,000	0
XEROX CORP	COM NEW	984121608	1,997	74,015	SH		OTR		0	74,015	0
XILINX INC	COM	983919101	661	8,243	SH		OTR		0	8,243	0
YAMANA GOLD INC	COM	98462Y100	437	175,430	SH		OTR		0	175,430	0
YUM BRANDS INC	COM	988498101	446	4,910	SH		OTR		0	4,910	0
ZAFGEN INC	COM	98885E103	195	16,702	SH		OTR		0	16,702	0
ZEBRA TECHNOLOGIES CORP	CL A	989207105	923	5,221	SH		OTR		0	5,221	0
ZENDESK INC	COM	98936J101	2,489	35,053	SH		OTR		0	35,053	0
ZIONS BANCORPORATION	COM	989701107	786	15,679	SH		OTR		0	15,679	0
ZIOPHARM ONCOLOGY INC	COM	98973P101	39	12,238	SH		OTR		0	12,238	0
ZOETIS INC	CL A	98978V103	361	3,946	SH		OTR		0	3,946	0
ZYNERBA PHARMACEUTICALS INC	COM	98986X109	132	16,194	SH		OTR		0	16,194	0
ZYNGA INC	CL A	98986T108	416	103,641	SH		OTR		0	103,641	0