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 |
AVAYA HLDGS CORP | COM | 05351X101 | 241 | 20,200 | SH | Call | SOLE | | 20,200 | 0 | 0 |
FORTIVE CORP | COM | 34959J108 | 709 | 8,700 | SH | Call | SOLE | | 8,700 | 0 | 0 |
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 2,491 | 37,600 | SH | Call | SOLE | | 37,600 | 0 | 0 |
TRANSOCEAN LTD | REG SHS | H8817H100 | 4,566 | 712,400 | SH | Call | SOLE | | 712,400 | 0 | 0 |
TILRAY INC | COM CL 2 | 88688T100 | 494 | 10,600 | SH | Call | SOLE | | 10,600 | 0 | 0 |
VIAVI SOLUTIONS INC | COM | 925550105 | 5,157 | 388,000 | SH | Call | SOLE | | 388,000 | 0 | 0 |
WRIGHT MED GROUP N V | CALL | N96617908 | 4,568 | 153,200 | SH | Call | SOLE | | 153,200 | 0 | 0 |
FORTIVE CORP | COM | 34959J108 | 709 | 8,700 | SH | Put | SOLE | | 8,700 | 0 | 0 |
TILRAY INC | COM CL 2 | 88688T100 | 5,248 | 112,700 | SH | Put | SOLE | | 112,700 | 0 | 0 |
CARBONITE INC | NOTE 2.500% 4/0 | 141337AB1 | 13,909 | 11,457,000 | PRN | | SOLE | | 11,457,000 | 0 | 0 |
CHANGE HEALTHCARE INC | UNIT 99/99/9999 | 15912K209 | 2,797 | 49,687,000 | PRN | | SOLE | | 49,687,000 | 0 | 0 |
CHINA LODGING GROUP LTD | NOTE 0.375%11/0 | 16949NAC3 | 4,212 | 3,894,000 | PRN | | SOLE | | 3,894,000 | 0 | 0 |
COUPA SOFTWARE INC | NOTE 0.375% 1/1 | 22266LAB2 | 20,089 | 7,032,000 | PRN | | SOLE | | 7,032,000 | 0 | 0 |
CTRIP COM INTL LTD | NOTE 1.000% 7/0 | 22943FAF7 | 5,216 | 5,250,000 | PRN | | SOLE | | 5,250,000 | 0 | 0 |
CTRIP COM INTL LTD | NOTE 1.250% 9/1 | 22943FAM2 | 1,769 | 1,768,000 | PRN | | SOLE | | 1,768,000 | 0 | 0 |
DERMIRA INC | NOTE 3.000% 5/1 | 24983LAB0 | 5,429 | 6,251,000 | PRN | | SOLE | | 6,251,000 | 0 | 0 |
DEXCOM INC | NOTE 0.750% 5/1 | 252131AF4 | 37,135 | 23,292,000 | PRN | | SOLE | | 23,292,000 | 0 | 0 |
DISH NETWORK CORP | NOTE 3.375% 8/1 | 25470MAB5 | 8,688 | 8,795,000 | PRN | | SOLE | | 8,795,000 | 0 | 0 |
ETSY INC | NOTE 3/0 | 29786AAC0 | 37,582 | 20,782,000 | PRN | | SOLE | | 20,782,000 | 0 | 0 |
FIVE9 INC | NOTE 0.125% 5/0 | 338307AB7 | 2,081 | 1,497,000 | PRN | | SOLE | | 1,497,000 | 0 | 0 |
GDS HLDGS LTD | NOTE 2.000% 6/0 | 36165LAB4 | 10,736 | 10,863,000 | PRN | | SOLE | | 10,863,000 | 0 | 0 |
HURON CONSULTING GROUP INC | NOTE 1.250%10/0 | 447462AB8 | 17,937 | 18,032,000 | PRN | | SOLE | | 18,032,000 | 0 | 0 |
INCYTE CORP | NOTE 1.250%11/1 | 45337CAN2 | 6,078 | 3,613,000 | PRN | | SOLE | | 3,613,000 | 0 | 0 |
INFINERA CORPORATION | NOTE 2.125% 9/0 | 45667GAC7 | 8,186 | 11,839,000 | PRN | | SOLE | | 11,839,000 | 0 | 0 |
INOTEK PHARMACEUTICALS CORP | NOTE 5.750% 8/0 | 45780VAB8 | 10,299 | 10,000,000 | PRN | | SOLE | | 10,000,000 | 0 | 0 |
INSULET CORP | NOTE 1.250% 9/1 | 45784PAF8 | 24,856 | 12,126,000 | PRN | | SOLE | | 12,126,000 | 0 | 0 |
INTERCEPT PHARMACEUTICALS IN | NOTE 3.250% 7/0 | 45845PAA6 | 6,934 | 7,643,000 | PRN | | SOLE | | 7,643,000 | 0 | 0 |
IRONWOOD PHARMACEUTICALS INC | DBCV 2.250% 6/1 | 46333XAD0 | 30,632 | 28,571,000 | PRN | | SOLE | | 28,571,000 | 0 | 0 |
ISIS PHARMACEUTICALS INC DEL | NOTE 1.000%11/1 | 464337AJ3 | 54,384 | 45,740,000 | PRN | | SOLE | | 45,740,000 | 0 | 0 |
JAZZ INVESTMENTS I LTD | NOTE 1.875% 8/1 | 472145AB7 | 18,916 | 18,372,000 | PRN | | SOLE | | 18,372,000 | 0 | 0 |
LENDINGTREE INC NEW | NOTE 0.625% 6/0 | 52603BAA5 | 50,479 | 24,223,000 | PRN | | SOLE | | 24,223,000 | 0 | 0 |
LEXICON PHARMACEUTICALS INC | NOTE 5.250%12/0 | 528872AB0 | 328 | 291,000 | PRN | | SOLE | | 291,000 | 0 | 0 |
LIGAND PHARMACEUTICALS INC | NOTE 0.750% 5/1 | 53220KAF5 | 2,098 | 2,428,000 | PRN | | SOLE | | 2,428,000 | 0 | 0 |
MEDICINES CO | NOTE 2.500% 1/1 | 584688AE5 | 16,965 | 13,903,000 | PRN | | SOLE | | 13,903,000 | 0 | 0 |
MEDICINES CO | NOTE 2.750% 7/1 | 584688AG0 | 6,353 | 6,273,000 | PRN | | SOLE | | 6,273,000 | 0 | 0 |
NUTANIX INC | NOTE 1/1 | 67059NAB4 | 10,828 | 11,609,000 | PRN | | SOLE | | 11,609,000 | 0 | 0 |
OPKO HEALTH INC | NOTE 4.500% 2/1 | 68375NAD5 | 2,843 | 3,191,000 | PRN | | SOLE | | 3,191,000 | 0 | 0 |
PACIRA BIOSCIENCES | NOTE 2.375% 4/0 | 695127AD2 | 3,297 | 3,191,000 | PRN | | SOLE | | 3,191,000 | 0 | 0 |
PDC ENERGY INC | NOTE 1.125% 9/1 | 69327RAD3 | 8,992 | 9,537,000 | PRN | | SOLE | | 9,537,000 | 0 | 0 |
PTC THERAPEUTICS INC | NOTE 3.000% 8/1 | 69366JAB7 | 5,795 | 5,155,000 | PRN | | SOLE | | 5,155,000 | 0 | 0 |
REPLIGEN CORP | NOTE 2.125% 6/0 | 759916AA7 | 7,657 | 2,846,000 | PRN | | SOLE | | 2,846,000 | 0 | 0 |
RESTORATION HARDWARE HLDGS I | DBCV 7/1 | 761283AC4 | 41,063 | 35,654,000 | PRN | | SOLE | | 35,654,000 | 0 | 0 |
RETROPHIN INC | NOTE 2.500% 9/1 | 761299AB2 | 4,956 | 5,571,000 | PRN | | SOLE | | 5,571,000 | 0 | 0 |
SAREPTA THERAPEUTICS INC | DBCV 1.500%11/1 | 803607AB6 | 10,937 | 4,917,000 | PRN | | SOLE | | 4,917,000 | 0 | 0 |
SEA LTD | NOTE 2.250% 7/0 | 81141RAB6 | 18,843 | 10,262,000 | PRN | | SOLE | | 10,262,000 | 0 | 0 |
SOLARCITY CORP | NOTE 1.625%11/0 | 83416TAC4 | 10,863 | 11,194,000 | PRN | | SOLE | | 11,194,000 | 0 | 0 |
SQUARE INC | NOTE 0.500% 5/1 | 852234AD5 | 18,213 | 15,220,000 | PRN | | SOLE | | 15,220,000 | 0 | 0 |
TESLA INC | NOTE 1.250% 3/0 | 88160RAC5 | 37,444 | 39,221,000 | PRN | | SOLE | | 39,221,000 | 0 | 0 |
THERAVANCE BIOPHARMA INC | NOTE 3.250%11/0 | 88339KAA0 | 9,082 | 10,406,000 | PRN | | SOLE | | 10,406,000 | 0 | 0 |
VEONEER INCORPORATED | NOTE 4.000% 6/0 | 92336XAA7 | 4,997 | 4,818,000 | PRN | | SOLE | | 4,818,000 | 0 | 0 |
WAYFAIR INC | NOTE 0.375% 9/0 | 94419LAB7 | 48,648 | 32,205,000 | PRN | | SOLE | | 32,205,000 | 0 | 0 |
ZILLOW GROUP INC | NOTE 2.000%12/0 | 98954MAB7 | 6,438 | 5,680,000 | PRN | | SOLE | | 5,680,000 | 0 | 0 |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 2,212 | 27,600 | SH | | SOLE | | 27,600 | 0 | 0 |
AMARIN CORP PLC | SPONS ADR NEW | 023111206 | 922 | 47,561 | SH | | SOLE | | 47,561 | 0 | 0 |
ATLAS AIR WORLDWIDE HLDGS IN | COM NEW | 049164205 | 3,228 | 72,308 | SH | | SOLE | | 72,308 | 0 | 0 |
ATLASSIAN CORP PLC | CL A | G06242104 | 9,118 | 69,686 | SH | | SOLE | | 69,686 | 0 | 0 |
AVAYA HLDGS CORP | COM | 05351X101 | 340 | 28,588 | SH | | SOLE | | 28,588 | 0 | 0 |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 2,146 | 25,059 | SH | | SOLE | | 25,059 | 0 | 0 |
BOOKING HLDGS INC | COM | 09857L108 | 8,659 | 4,619 | SH | | SOLE | | 4,619 | 0 | 0 |
CONMED CORP | COM | 207410101 | 2,643 | 30,883 | SH | | SOLE | | 30,883 | 0 | 0 |
CTRIP COM INTL LTD | SPONSORED ADS | 22943F100 | 3,167 | 85,810 | SH | | SOLE | | 85,810 | 0 | 0 |
EURONET WORLDWIDE INC | COM | 298736109 | 4,171 | 24,790 | SH | | SOLE | | 24,790 | 0 | 0 |
FORTIVE CORP | COM | 34959J108 | 1,939 | 23,782 | SH | | SOLE | | 23,782 | 0 | 0 |
GOL LINHAS AEREAS INTLG S A | SPON ADR PFD NEW | 38045R206 | 282 | 16,680 | SH | | SOLE | | 16,680 | 0 | 0 |
GREENBRIER COS INC | COM | 393657101 | 902 | 29,667 | SH | | SOLE | | 29,667 | 0 | 0 |
IAC INTERACTIVECORP | COM | 44919P508 | 1,473 | 6,770 | SH | | SOLE | | 6,770 | 0 | 0 |
ILLUMINA INC | COM | 452327109 | 29,350 | 79,722 | SH | | SOLE | | 79,722 | 0 | 0 |
ISHARES INC | MSCI STH KOR ETF | 464286772 | 269 | 4,494 | SH | | SOLE | | 4,494 | 0 | 0 |
JAZZ INVESTMENTS I LTD | NOTE 1.875% 8/1 | 472145AB7 | 1,046 | 7,338 | SH | | SOLE | | 7,338 | 0 | 0 |
KBR INC | COM | 48242W106 | 1,404 | 56,291 | SH | | SOLE | | 56,291 | 0 | 0 |
LEGACY ACQUISITION CORP | *W EXP 11/30/202 | 524643111 | 8 | 25,000 | SH | | SOLE | | 25,000 | 0 | 0 |
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 2,021 | 30,510 | SH | | SOLE | | 30,510 | 0 | 0 |
SPLUNK INC | COM | 848637104 | 2,877 | 22,878 | SH | | SOLE | | 22,878 | 0 | 0 |
SUPERNUS PHARMACEUTICALS INC | COM | 868459108 | 1,773 | 53,575 | SH | | SOLE | | 53,575 | 0 | 0 |
SYNAPTICS INC | COM | 87157D109 | 1,725 | 59,188 | SH | | SOLE | | 59,188 | 0 | 0 |
TELADOC HEALTH INC | COM | 87918A105 | 3,981 | 59,945 | SH | | SOLE | | 59,945 | 0 | 0 |
TRANSOCEAN LTD | REG SHS | H8817H100 | 3,697 | 576,761 | SH | | SOLE | | 576,761 | 0 | 0 |
VIAVI SOLUTIONS INC | COM | 925550105 | 14,271 | 1,073,795 | SH | | SOLE | | 1,073,795 | 0 | 0 |
VISHAY INTERTECHNOLOGY INC | COM | 928298108 | 3,109 | 188,166 | SH | | SOLE | | 188,166 | 0 | 0 |
WRIGHT MED GROUP N V | ORD SHS | N96617118 | 8,373 | 280,787 | SH | | SOLE | | 280,787 | 0 | 0 |
YY INC | SPONSORED ADS A | 98426T106 | 3,334 | 47,847 | SH | | SOLE | | 47,847 | 0 | 0 |
AVAYA HLDGS CORP | COM | 05351X101 | 176 | 14,800 | SH | Call | OTR | 1 | 0 | 14,800 | 0 |
FORTIVE CORP | COM | 34959J108 | 514 | 6,300 | SH | Call | OTR | 1 | 0 | 6,300 | 0 |
TRANSOCEAN LTD | REG SHS | H8817H100 | 3,895 | 607,600 | SH | Call | OTR | 1 | 0 | 607,600 | 0 |
TILRAY INC | COM CL 2 | 88688T100 | 3,427 | 73,600 | SH | Call | OTR | 1 | 0 | 73,600 | 0 |
VIAVI SOLUTIONS INC | COM | 925550105 | 3,682 | 277,000 | SH | Call | OTR | 1 | 0 | 277,000 | 0 |
WRIGHT MED GROUP N V | CALL | N96617908 | 3,036 | 101,800 | SH | Call | OTR | 1 | 0 | 101,800 | 0 |
FORTIVE CORP | COM | 34959J108 | 514 | 6,300 | SH | Put | OTR | 1 | 0 | 6,300 | 0 |
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 2,147 | 32,400 | SH | Put | OTR | 1 | 0 | 32,400 | 0 |
TILRAY INC | COM CL 2 | 88688T100 | 1,145 | 24,600 | SH | Put | OTR | 1 | 0 | 24,600 | 0 |
AIR TRANSPORT SERVICES GRP I | NOTE 1.125%10/1 | 00922RAB1 | 4,002 | 2,750,000 | PRN | | OTR | 1 | 0 | 2,750,000 | 0 |
CARBONITE INC | NOTE 2.500% 4/0 | 141337AB1 | 10,751 | 9,853,000 | PRN | | OTR | 1 | 0 | 9,853,000 | 0 |
CHANGE HEALTHCARE INC | UNIT 99/99/9999 | 15912K209 | 467 | 30,313,000 | PRN | | OTR | 1 | 0 | 30,313,000 | 0 |
CHINA LODGING GROUP LTD | NOTE 0.375%11/0 | 16949NAC3 | 699 | 2,606,000 | PRN | | OTR | 1 | 0 | 2,606,000 | 0 |
COUPA SOFTWARE INC | NOTE 0.375% 1/1 | 22266LAB2 | 10,999 | 4,712,000 | PRN | | OTR | 1 | 0 | 4,712,000 | 0 |
CTRIP COM INTL LTD | NOTE 1.250% 9/1 | 22943FAM2 | 611 | 1,079,000 | PRN | | OTR | 1 | 0 | 1,079,000 | 0 |
CTRIP COM INTL LTD | NOTE 1.000% 7/0 | 22943FAF7 | 13,659 | 5,250,000 | PRN | | OTR | 1 | 0 | 5,250,000 | 0 |
DERMIRA INC | NOTE 3.000% 5/1 | 24983LAB0 | 380 | 4,832,000 | PRN | | OTR | 1 | 0 | 4,832,000 | 0 |
DEXCOM INC | NOTE 0.750% 5/1 | 252131AF4 | 1,194 | 14,208,000 | PRN | | OTR | 1 | 0 | 14,208,000 | 0 |
DISH NETWORK CORP | NOTE 3.375% 8/1 | 25470MAB5 | 417 | 5,845,000 | PRN | | OTR | 1 | 0 | 5,845,000 | 0 |
ETSY INC | NOTE 3/0 | 29786AAC0 | 22,860 | 18,333,000 | PRN | | OTR | 1 | 0 | 18,333,000 | 0 |
FIVE9 INC | NOTE 0.125% 5/0 | 338307AB7 | 1,751 | 1,003,000 | PRN | | OTR | 1 | 0 | 1,003,000 | 0 |
GDS HLDGS LTD | NOTE 2.000% 6/0 | 36165LAB4 | 851 | 11,328,000 | PRN | | OTR | 1 | 0 | 11,328,000 | 0 |
GLOBAL EAGLE ENTMT INC | NOTE 2.750% 2/1 | 37951DAB8 | 456 | 2,000,000 | PRN | | OTR | 1 | 0 | 2,000,000 | 0 |
HURON CONSULTING GROUP INC | NOTE 1.250%10/0 | 447462AB8 | 12,876 | 15,507,000 | PRN | | OTR | 1 | 0 | 15,507,000 | 0 |
INCYTE CORP | NOTE 1.250%11/1 | 45337CAN2 | 1,109 | 3,106,000 | PRN | | OTR | 1 | 0 | 3,106,000 | 0 |
INFINERA CORPORATION | NOTE 2.125% 9/0 | 45667GAC7 | 10,031 | 7,934,000 | PRN | | OTR | 1 | 0 | 7,934,000 | 0 |
INOTEK PHARMACEUTICALS CORP | NOTE 5.750% 8/0 | 45780VAB8 | 254 | 7,300,000 | PRN | | OTR | 1 | 0 | 7,300,000 | 0 |
INSULET CORP | NOTE 1.250% 9/1 | 45784PAF8 | 541 | 7,398,000 | PRN | | OTR | 1 | 0 | 7,398,000 | 0 |
INTERCEPT PHARMACEUTICALS IN | NOTE 3.250% 7/0 | 45845PAA6 | 1,223 | 4,662,000 | PRN | | OTR | 1 | 0 | 4,662,000 | 0 |
IRONWOOD PHARMACEUTICALS INC | DBCV 2.250% 6/1 | 46333XAD0 | 1,450 | 17,430,000 | PRN | | OTR | 1 | 0 | 17,430,000 | 0 |
ISIS PHARMACEUTICALS INC DEL | NOTE 1.000%11/1 | 464337AJ3 | 3,654 | 27,901,000 | PRN | | OTR | 1 | 0 | 27,901,000 | 0 |
JAZZ INVESTMENTS I LTD | NOTE 1.875% 8/1 | 472145AB7 | 13,132 | 11,209,000 | PRN | | OTR | 1 | 0 | 11,209,000 | 0 |
LENDINGTREE INC NEW | NOTE 0.625% 6/0 | 52603BAA5 | 1,897 | 20,812,000 | PRN | | OTR | 1 | 0 | 20,812,000 | 0 |
LEXICON PHARMACEUTICALS INC | NOTE 5.250%12/0 | 528872AB0 | 796 | 709,000 | PRN | | OTR | 1 | 0 | 709,000 | 0 |
LIGAND PHARMACEUTICALS INC | NOTE 0.750% 5/1 | 53220KAF5 | 2,502 | 1,772,000 | PRN | | OTR | 1 | 0 | 1,772,000 | 0 |
MEDICINES CO | NOTE 2.750% 7/1 | 584688AG0 | 2,766 | 3,827,000 | PRN | | OTR | 1 | 0 | 3,827,000 | 0 |
MEDICINES CO | NOTE 2.500% 1/1 | 584688AE5 | 18,955 | 13,347,000 | PRN | | OTR | 1 | 0 | 13,347,000 | 0 |
NUTANIX INC | NOTE 1/1 | 67059NAB4 | 226 | 6,641,000 | PRN | | OTR | 1 | 0 | 6,641,000 | 0 |
OPKO HEALTH INC | NOTE 4.500% 2/1 | 68375NAD5 | 613 | 2,809,000 | PRN | | OTR | 1 | 0 | 2,809,000 | 0 |
PACIRA BIOSCIENCES | NOTE 2.375% 4/0 | 695127AD2 | 4,709 | 2,809,000 | PRN | | OTR | 1 | 0 | 2,809,000 | 0 |
PDC ENERGY INC | NOTE 1.125% 9/1 | 69327RAD3 | 28,914 | 6,963,000 | PRN | | OTR | 1 | 0 | 6,963,000 | 0 |
PTC THERAPEUTICS INC | NOTE 3.000% 8/1 | 69366JAB7 | 3,157 | 3,145,000 | PRN | | OTR | 1 | 0 | 3,145,000 | 0 |
REPLIGEN CORP | NOTE 2.125% 6/0 | 759916AA7 | 2,048 | 1,906,000 | PRN | | OTR | 1 | 0 | 1,906,000 | 0 |
RESTORATION HARDWARE HLDGS I | DBCV 7/1 | 761283AC4 | 13,209 | 21,754,000 | PRN | | OTR | 1 | 0 | 21,754,000 | 0 |
RETROPHIN INC | NOTE 2.500% 9/1 | 761299AB2 | 2,834 | 3,399,000 | PRN | | OTR | 1 | 0 | 3,399,000 | 0 |
SAREPTA THERAPEUTICS INC | DBCV 1.500%11/1 | 803607AB6 | 3,397 | 4,228,000 | PRN | | OTR | 1 | 0 | 4,228,000 | 0 |
SEA LTD | NOTE 2.250% 7/0 | 81141RAB6 | 27,374 | 6,260,000 | PRN | | OTR | 1 | 0 | 6,260,000 | 0 |
SOLARCITY CORP | NOTE 1.625%11/0 | 83416TAC4 | 27,958 | 7,340,000 | PRN | | OTR | 1 | 0 | 7,340,000 | 0 |
SQUARE INC | NOTE 0.500% 5/1 | 852234AD5 | 1,107 | 9,285,000 | PRN | | OTR | 1 | 0 | 9,285,000 | 0 |
TESLA INC | NOTE 1.250% 3/0 | 88160RAC5 | 9,071 | 23,882,000 | PRN | | OTR | 1 | 0 | 23,882,000 | 0 |
TEVA PHARMACEUTICAL FIN LLC | DBCV 0.250% 2/0 | 88163VAE9 | 4,030 | 2,000,000 | PRN | | OTR | 1 | 0 | 2,000,000 | 0 |
THERAVANCE BIOPHARMA INC | NOTE 3.250%11/0 | 88339KAA0 | 873 | 10,817,000 | PRN | | OTR | 1 | 0 | 10,817,000 | 0 |
VEONEER INCORPORATED | NOTE 4.000% 6/0 | 92336XAA7 | 1,058 | 3,232,000 | PRN | | OTR | 1 | 0 | 3,232,000 | 0 |
WAYFAIR INC | NOTE 0.375% 9/0 | 94419LAB7 | 2,503 | 21,903,000 | PRN | | OTR | 1 | 0 | 21,903,000 | 0 |
ZILLOW GROUP INC | NOTE 2.000%12/0 | 98954MAB7 | 1,384 | 3,465,000 | PRN | | OTR | 1 | 0 | 3,465,000 | 0 |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 1,903 | 23,741 | SH | | OTR | 1 | 0 | 1,903 | 0 |
AMARIN CORP PLC | SPONS ADR NEW | 023111206 | 618 | 31,864 | SH | | OTR | 1 | 0 | 618 | 0 |
ATLAS AIR WORLDWIDE HLDGS IN | COM NEW | 049164205 | 2,129 | 47,689 | SH | | OTR | 1 | 0 | 2,129 | 0 |
ATLASSIAN CORP PLC | CL A | G06242104 | 8,668 | 66,248 | SH | | OTR | 1 | 0 | 8,668 | 0 |
AVAYA HLDGS CORP | COM | 05351X101 | 249 | 20,872 | SH | | OTR | 1 | 0 | 249 | 0 |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 1,845 | 21,542 | SH | | OTR | 1 | 0 | 1,845 | 0 |
BOOKING HLDGS INC | COM | 09857L108 | 5,529 | 2,949 | SH | | OTR | 1 | 0 | 5,529 | 0 |
CONMED CORP | COM | 207410101 | 1,613 | 18,846 | SH | | OTR | 1 | 0 | 1,613 | 0 |
CTRIP COM INTL LTD | SPONSORED ADS | 22943F100 | 1,702 | 46,112 | SH | | OTR | 1 | 0 | 1,702 | 0 |
EURONET WORLDWIDE INC | COM | 298736109 | 3,046 | 18,107 | SH | | OTR | 1 | 0 | 3,046 | 0 |
FORTIVE CORP | COM | 34959J108 | 1,318 | 16,173 | SH | | OTR | 1 | 0 | 1,318 | 0 |
GOL LINHAS AEREAS INTLG S A | SPON ADR PFD NEW | 38045R206 | 242 | 14,320 | SH | | OTR | 1 | 0 | 242 | 0 |
GREENBRIER COS INC | COM | 393657101 | 550 | 18,096 | SH | | OTR | 1 | 0 | 550 | 0 |
IAC INTERACTIVECORP | COM | 44919P508 | 898 | 4,130 | SH | | OTR | 1 | 0 | 898 | 0 |
ILLUMINA INC | COM | 452327109 | 20,099 | 54,595 | SH | | OTR | 1 | 0 | 20,099 | 0 |
ISHARES INC | MSCI STH KOR ETF | 464286772 | 231 | 3,865 | SH | | OTR | 1 | 0 | 231 | 0 |
JAZZ INVESTMENTS I LTD | NOTE 1.875% 8/1 | 472145AB7 | 1,470 | 10,314 | SH | | OTR | 1 | 0 | 1,470 | 0 |
KBR INC | COM | 48242W106 | 942 | 37,752 | SH | | OTR | 1 | 0 | 942 | 0 |
LEGACY ACQUISITION CORP | *W EXP 11/30/202 | 524643111 | 24 | 75,354 | SH | | OTR | 1 | 0 | 24 | 0 |
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 1,156 | 17,443 | SH | | OTR | 1 | 0 | 1,156 | 0 |
SPLUNK INC | COM | 848637104 | 2,475 | 19,678 | SH | | OTR | 1 | 0 | 2,475 | 0 |
SUPERNUS PHARMACEUTICALS INC | COM | 868459108 | 1,188 | 35,898 | SH | | OTR | 1 | 0 | 1,188 | 0 |
SYNAPTICS INC | COM | 87157D109 | 1,052 | 36,114 | SH | | OTR | 1 | 0 | 1,052 | 0 |
TELADOC HEALTH INC | COM | 87918A105 | 2,429 | 36,573 | SH | | OTR | 1 | 0 | 2,429 | 0 |
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 107 | 11,565 | SH | | OTR | 1 | 0 | 107 | 0 |
TRANSOCEAN LTD | REG SHS | H8817H100 | 3,200 | 499,279 | SH | | OTR | 1 | 0 | 3,200 | 0 |
VIAVI SOLUTIONS INC | COM | 925550105 | 9,402 | 707,431 | SH | | OTR | 1 | 0 | 9,402 | 0 |
VISHAY INTERTECHNOLOGY INC | COM | 928298108 | 2,083 | 126,066 | SH | | OTR | 1 | 0 | 2,083 | 0 |
WRIGHT MED GROUP N V | ORD SHS | N96617118 | 5,617 | 188,351 | SH | | OTR | 1 | 0 | 5,617 | 0 |
YY INC | SPONSORED ADS A | 98426T106 | 2,036 | 29,213 | SH | | OTR | 1 | 0 | 2,036 | 0 |