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
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
51JOB INC SP ADR REP COM 316827104 433 6,929 SH   SOLE   6,929 0 0
ABM INDS INC COM 000957100 264 8,226 SH   SOLE   8,226 0 0
ACADIA RLTY TR COM SH BEN INT 004239109 227 9,552 SH   SOLE   9,552 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 549 3,894 SH   SOLE   3,894 0 0
ADIENT PLC ORD SHS G0084W101 452 30,000 SH Call SOLE   30,000 0 0
ADOBE INC COM 00724F101 2,162 9,555 SH   SOLE   9,555 0 0
ADT INC COM 00090Q103 184 30,670 SH   SOLE   30,670 0 0
ADTALEM GLOBAL ED INC COM 00737L103 432 9,137 SH   SOLE   9,137 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 2,209 14,026 SH   SOLE   14,026 0 0
ADVANCED MICRO DEVICES INC COM 007903107 264 14,300 SH   SOLE   14,300 0 0
AGCO CORP COM 001084102 879 15,788 SH   SOLE   15,788 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 909 13,472 SH   SOLE   13,472 0 0
AIR TRANSPORT SERVICES GRP I NOTE 1.125%10/1 00922RAB1 2,633 2,750,000 PRN   OTR   0 2,750,000 0
AKAMAI TECHNOLOGIES INC COM 00971T101 1,177 19,270 SH   SOLE   19,270 0 0
AKAMAI TECHNOLOGIES INC DBCV 2/1 00971TAG6 25 25,000 PRN   SOLE   25,000 0 0
AK STL HLDG CORP COM 001547108 450 200,000 SH Put SOLE   200,000 0 0
ALDEYRA THERAPEUTICS INC COM 01438T106 1,252 150,805 SH   SOLE   150,805 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 1,803 18,517 SH   SOLE   18,517 0 0
ALKERMES PLC SHS G01767105 300 10,174 SH   SOLE   10,174 0 0
ALLEGHENY TECHNOLOGIES INC COM 01741R102 1,263 58,035 SH   SOLE   58,035 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 891 5,939 SH   SOLE   5,939 0 0
ALLIANT ENERGY CORP COM 018802108 4,193 99,252 SH   SOLE   99,252 0 0
ALTRIA GROUP INC COM 02209S103 716 14,500 SH   SOLE   14,500 0 0
AMARIN CORP PLC SPONS ADR NEW 023111206 35 2,590 SH   SOLE   2,590 0 0
AMARIN CORP PLC SPONS ADR NEW 023111206 225 16,500 SH   OTR   0 16,500 0
AMAZON COM INC COM 023135106 4,826 3,213 SH   SOLE   3,213 0 0
AMEREN CORP COM 023608102 651 9,975 SH   SOLE   9,975 0 0
AMERICAN ELEC PWR INC COM 025537101 1,287 17,223 SH   SOLE   17,223 0 0
AMERICAN EXPRESS CO COM 025816109 1,563 16,394 SH   SOLE   16,394 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104 593 6,555 SH   SOLE   6,555 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 1,503 38,136 SH   SOLE   38,136 0 0
AMERICAN OUTDOOR BRANDS CORP COM 02874P103 153 11,905 SH   SOLE   11,905 0 0
AMERICAN STS WTR CO COM 029899101 265 3,953 SH   SOLE   3,953 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 1,088 11,985 SH   SOLE   11,985 0 0
AMERIPRISE FINL INC COM 03076C106 1,002 9,600 SH   SOLE   9,600 0 0
AMETEK INC NEW COM 031100100 1,350 19,948 SH   SOLE   19,948 0 0
ANADARKO PETE CORP COM 032511107 1,379 31,448 SH   SOLE   31,448 0 0
ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 312 24,838 SH   SOLE   24,838 0 0
ANSYS INC COM 03662Q105 1,193 8,346 SH   SOLE   8,346 0 0
AON PLC SHS CL A G0408V102 1,688 11,610 SH   SOLE   11,610 0 0
APACHE CORP COM 037411105 1,806 68,803 SH   SOLE   68,803 0 0
APARTMENT INVT & MGMT CO CL A 03748R101 1,391 31,695 SH   SOLE   31,695 0 0
APPLE INC COM 037833100 214 1,356 SH   SOLE   1,356 0 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105 300 5,571 SH   SOLE   5,571 0 0
APPLIED MATLS INC COM 038222105 525 16,035 SH   SOLE   16,035 0 0
APTIV PLC SHS G6095L109 231 3,752 SH   SOLE   3,752 0 0
ARAMARK COM 03852U106 365 12,588 SH   SOLE   12,588 0 0
ARCHROCK INC COM 03957W106 963 128,543 SH   SOLE   128,543 0 0
ARISTA NETWORKS INC COM 040413106 632 3,000 SH   SOLE   3,000 0 0
ARRAY BIOPHARMA INC NOTE 2.625%12/0 04269XAB1 7,118 5,880,000 PRN   OTR   0 5,880,000 0
ARRIS INTL INC SHS G0551A103 6,719 219,800 SH Call SOLE   219,800 0 0
ASGN INC COM 00191U102 366 6,710 SH   SOLE   6,710 0 0
ASHLAND GLOBAL HLDGS INC COM 044186104 468 6,597 SH   SOLE   6,597 0 0
ASPEN INSURANCE HOLDINGS LTD SHS G05384105 227 5,404 SH   SOLE   5,404 0 0
ASSURANT INC COM 04621X108 564 6,311 SH   SOLE   6,311 0 0
ATHENAHEALTH INC COM 04685W103 403 3,054 SH   SOLE   3,054 0 0
ATHENE HLDG LTD CL A G0684D107 409 10,279 SH   SOLE   10,279 0 0
ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 47 1,117 SH   SOLE   1,117 0 0
ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 2,112 50,059 SH   OTR   0 50,059 0
AUTODESK INC COM 052769106 1,083 8,423 SH   SOLE   8,423 0 0
AUTOHOME INC SP ADR RP CL A 05278C107 354 4,524 SH   SOLE   4,524 0 0
AUTOLIV INC COM 052800109 308 4,386 SH   SOLE   4,386 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 1,658 12,647 SH   SOLE   12,647 0 0
AVALONBAY CMNTYS INC COM 053484101 897 5,154 SH   SOLE   5,154 0 0
AVERY DENNISON CORP COM 053611109 1,797 20,000 SH   SOLE   20,000 0 0
AVNET INC COM 053807103 304 8,411 SH   SOLE   8,411 0 0
AXALTA COATING SYS LTD COM G0750C108 289 12,339 SH   SOLE   12,339 0 0
AXIS CAPITAL HOLDINGS LTD SHS G0692U109 771 14,938 SH   SOLE   14,938 0 0
AXALTA COATING SYS LTD COM G0750C108 1,405 60,000 SH Call SOLE   60,000 0 0
BAIDU INC SPON ADR REP A 056752108 1,835 11,573 SH   SOLE   11,573 0 0
BALL CORP COM 058498106 609 13,253 SH   SOLE   13,253 0 0
BANK AMER CORP COM 060505104 1,116 45,276 SH   SOLE   45,276 0 0
BANK MONTREAL QUE COM 063671101 377 5,775 SH   SOLE   5,775 0 0
BANK NEW YORK MELLON CORP COM 064058100 386 8,200 SH   SOLE   8,200 0 0
BANK N S HALIFAX COM 064149107 518 10,378 SH   SOLE   10,378 0 0
BANKUNITED INC COM 06652K103 269 9,000 SH   SOLE   9,000 0 0
BARCLAYS PLC ADR 06738E204 76 10,053 SH   SOLE   10,053 0 0
BARRICK GOLD CORP COM 067901108 508 37,547 SH   SOLE   37,547 0 0
BAUSCH HEALTH COS INC COM 071734107 403 21,809 SH   SOLE   21,809 0 0
BCE INC COM NEW 05534B760 796 20,135 SH   SOLE   20,135 0 0
BED BATH & BEYOND INC COM 075896100 548 48,434 SH   SOLE   48,434 0 0
BERRY GLOBAL GROUP INC COM 08579W103 2,945 61,951 SH   SOLE   61,951 0 0
BEST BUY INC COM 086516101 1,182 22,322 SH   SOLE   22,322 0 0
BUNGE LIMITED COM G16962105 1,603 30,000 SH Call SOLE   30,000 0 0
BGC PARTNERS INC CL A 05541T101 620 120,000 SH   SOLE   120,000 0 0
BIOGEN INC COM 09062X103 1,073 3,567 SH   SOLE   3,567 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 532 6,246 SH   SOLE   6,246 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 6,290 73,865 SH   OTR   0 73,865 0
BIO RAD LABS INC CL A 090572207 771 3,321 SH   SOLE   3,321 0 0
BJS RESTAURANTS INC COM 09180C106 544 10,767 SH   SOLE   10,767 0 0
BOOKING HLDGS INC COM 09857L108 1,722 1,000 SH Put OTR   0 1,000 0
BOOKING HLDGS INC COM 09857L108 1,378 800 SH Call OTR   0 800 0
BLACK HILLS CORP COM 092113109 4,081 65,000 SH   SOLE   65,000 0 0
BLACKBERRY LTD DEBT 3.750%11/1 C10268AC1 21,194 20,743,000 SH   SOLE   20,743,000 0 0
BLOOMIN BRANDS INC COM 094235108 236 13,207 SH   SOLE   13,207 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 2,129 25,000 SH Call OTR   0 25,000 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 1,737 20,400 SH Put OTR   0 20,400 0
BOOKING HLDGS INC COM 09857L108 417 242 SH   SOLE   242 0 0
BOOKING HLDGS INC COM 09857L108 4,113 2,388 SH   OTR   0 2,388 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 1,596 35,410 SH   SOLE   35,410 0 0
BOSTON PROPERTIES INC COM 101121101 719 6,384 SH   SOLE   6,384 0 0
BOYD GAMING CORP COM 103304101 527 25,343 SH   SOLE   25,343 0 0
BRADY CORP CL A 104674106 1,821 41,911 SH   SOLE   41,911 0 0
BRANDYWINE RLTY TR SH BEN INT NEW 105368203 211 16,360 SH   SOLE   16,360 0 0
BRASKEM S A SP ADR PFD A 105532105 1,492 60,997 SH   SOLE   60,997 0 0
BRIGHT HORIZONS FAM SOL IN D COM 109194100 355 3,188 SH   SOLE   3,188 0 0
BRINKER INTL INC COM 109641100 267 6,080 SH   SOLE   6,080 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 267 5,137 SH   SOLE   5,137 0 0
BRISTOW GROUP INC NOTE 4.500% 6/0 110394AF0 4,866 12,398,000 PRN   OTR   0 12,398,000 0
BRIXMOR PPTY GROUP INC COM 11120U105 399 27,150 SH   SOLE   27,150 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 522 13,622 SH   SOLE   13,622 0 0
BROOKFIELD PROPERTY REIT INC CL A 11282X103 634 39,363 SH   SOLE   39,363 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107 353 32,338 SH   SOLE   32,338 0 0
BUNGE LIMITED COM G16962105 977 18,289 SH   SOLE   18,289 0 0
CACI INTL INC CL A 127190304 762 5,293 SH   SOLE   5,293 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 405 9,313 SH   SOLE   9,313 0 0
CALLAWAY GOLF CO COM 131193104 489 31,970 SH   SOLE   31,970 0 0
CAMDEN PPTY TR SH BEN INT 133131102 360 4,086 SH   SOLE   4,086 0 0
CAMECO CORP COM 13321L108 325 28,650 SH   SOLE   28,650 0 0
CAMPBELL SOUP CO COM 134429109 787 23,844 SH   SOLE   23,844 0 0
CDN IMPERIAL BK COMM TORONTO COM 136069101 412 5,526 SH   SOLE   5,526 0 0
CANADIAN NATL RY CO COM 136375102 583 7,867 SH   SOLE   7,867 0 0
CANADIAN NAT RES LTD COM 136385101 415 17,211 SH   SOLE   17,211 0 0
CANADIAN PAC RY LTD COM 13645T100 1,676 9,437 SH   SOLE   9,437 0 0
CAPITOL FED FINL INC COM 14057J101 155 12,153 SH   SOLE   12,153 0 0
MICHAEL KORS HLDGS LTD SHS G60754101 351 9,247 SH   SOLE   9,247 0 0
CARBONITE INC NOTE 2.500% 4/0 141337AB1 10,413 8,723,000 PRN   OTR   0 8,723,000 0
CARDINAL HEALTH INC COM 14149Y108 1,356 30,412 SH   SOLE   30,412 0 0
CARMAX INC COM 143130102 723 11,519 SH   SOLE   11,519 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300 623 12,643 SH   SOLE   12,643 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300 24 496 SH   OTR   0 496 0
CASEYS GEN STORES INC COM 147528103 1,113 8,684 SH   SOLE   8,684 0 0
CBOE GLOBAL MARKETS INC COM 12503M108 2,346 23,979 SH   SOLE   23,979 0 0
CBS CORP NEW CL B 124857202 822 18,799 SH   SOLE   18,799 0 0
CDK GLOBAL INC COM 12508E101 571 11,930 SH   SOLE   11,930 0 0
CDW CORP COM 12514G108 783 9,660 SH   SOLE   9,660 0 0
CELANESE CORP DEL COM 150870103 1,422 15,805 SH   SOLE   15,805 0 0
CELGENE CORP COM 151020104 3,489 54,432 SH   SOLE   54,432 0 0
CENTENE CORP DEL COM 15135B101 679 5,893 SH   SOLE   5,893 0 0
CHARLES RIV LABS INTL INC COM 159864107 753 6,649 SH   SOLE   6,649 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 908 3,185 SH   SOLE   3,185 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 349 3,403 SH   SOLE   3,403 0 0
CHEMICAL FINL CORP COM 163731102 264 7,221 SH   SOLE   7,221 0 0
CHENIERE ENERGY INC COM NEW 16411R208 689 11,638 SH   SOLE   11,638 0 0
CHILDRENS PL INC COM 168905107 960 10,659 SH   SOLE   10,659 0 0
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 273 5,687 SH   SOLE   5,687 0 0
CIGNA CORP NEW COM 125523100 13,418 70,650 SH   SOLE   70,650 0 0
CIMAREX ENERGY CO COM 171798101 1,846 29,939 SH   SOLE   29,939 0 0
CINEMARK HOLDINGS INC COM 17243V102 464 12,966 SH   SOLE   12,966 0 0
CIRRUS LOGIC INC COM 172755100 945 28,481 SH   SOLE   28,481 0 0
CISCO SYS INC COM 17275R102 740 17,084 SH   SOLE   17,084 0 0
CIT GROUP INC COM NEW 125581801 411 10,742 SH   SOLE   10,742 0 0
CITIGROUP INC COM NEW 172967424 3,171 60,917 SH   SOLE   60,917 0 0
CITIZENS FINL GROUP INC COM 174610105 796 26,786 SH   SOLE   26,786 0 0
CITRIX SYS INC COM 177376100 626 6,109 SH   SOLE   6,109 0 0
CITRIX SYS INC COM 177376100 109 1,056 SH   OTR   0 1,056 0
CLEAN HARBORS INC COM 184496107 867 17,561 SH   SOLE   17,561 0 0
CLEARWAY ENERGY INC CL C 18539C204 742 43,024 SH   SOLE   43,024 0 0
CME GROUP INC COM CL A 12572Q105 643 3,418 SH   SOLE   3,418 0 0
CNH INDL N V SHS N20944109 491 53,356 SH   SOLE   53,356 0 0
CNH INDL N V SHS N20944109 461 50,000 SH Call SOLE   50,000 0 0
CNX RESOURCES CORPORATION COM 12653C108 396 34,658 SH   SOLE   34,658 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 227 3,571 SH   SOLE   3,571 0 0
COHERENT INC COM 192479103 289 2,730 SH   SOLE   2,730 0 0
COLFAX CORP COM 194014106 706 33,769 SH   SOLE   33,769 0 0
COLGATE PALMOLIVE CO COM 194162103 816 13,708 SH   SOLE   13,708 0 0
COLUMBIA ETF TR II INDIA INFRSR ETF 19762B806 135 11,366 SH   SOLE   11,366 0 0
COMCAST CORP NEW CL A 20030N101 401 11,779 SH   SOLE   11,779 0 0
COMERICA INC COM 200340107 842 12,251 SH   SOLE   12,251 0 0
COMMSCOPE HLDG CO INC COM 20337X109 650 39,688 SH   SOLE   39,688 0 0
CONAGRA BRANDS INC COM 205887102 493 23,093 SH   SOLE   23,093 0 0
CONSTELLATION BRANDS INC CL A 21036P108 1,854 11,527 SH   SOLE   11,527 0 0
CORELOGIC INC COM 21871D103 640 19,146 SH   SOLE   19,146 0 0
COTT CORP QUE COM 22163N106 275 19,732 SH   SOLE   19,732 0 0
CRACKER BARREL OLD CTRY STOR COM 22410J106 246 1,538 SH   SOLE   1,538 0 0
CRANE CO COM 224399105 349 4,832 SH   SOLE   4,832 0 0
CREDIT SUISSE GROUP SPONSORED ADR 225401108 177 16,330 SH   SOLE   16,330 0 0
CROWN HOLDINGS INC COM 228368106 203 4,891 SH   SOLE   4,891 0 0
CTRIP COM INTL LTD NOTE 1.000% 7/0 22943FAF7 5,340 5,750,000 PRN   OTR   0 5,750,000 0
CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 16 600 SH   SOLE   600 0 0
CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 429 15,872 SH   OTR   0 15,872 0
CITRIX SYS INC COM 177376100 1,537 15,000 SH Put SOLE   15,000 0 0
CITRIX SYS INC COM 177376100 799 7,800 SH Call SOLE   7,800 0 0
CUBESMART COM 229663109 850 29,643 SH   SOLE   29,643 0 0
CUSHMAN WAKEFIELD PLC SHS g2717b108 273 18,842 SH   SOLE   18,842 0 0
CVS HEALTH CORP COM 126650100 328 5,000 SH Put SOLE   5,000 0 0
CVS HEALTH CORP COM 126650100 5,617 85,729 SH   SOLE   85,729 0 0
CAMPING WORLD HLDGS INC CL A 13462K109 459 40,000 SH Call SOLE   40,000 0 0
CYBERARK SOFTWARE LTD SHS M2682V108 3,104 41,871 SH   SOLE   41,871 0 0
CYPRESS SEMICONDUCTOR CORP COM 232806109 194 15,259 SH   SOLE   15,259 0 0
COSAN LTD SHS A G25343107 12,320 1,400,000 SH Call SOLE   1,400,000 0 0
DARDEN RESTAURANTS INC COM 237194105 2,025 20,275 SH   SOLE   20,275 0 0
DARDEN RESTAURANTS INC COM 237194105 74 740 SH   OTR   0 740 0
DAVITA INC COM 23918K108 249 4,830 SH   SOLE   4,830 0 0
DD3 ACQUISITION CORP UNIT 10/12/2023 G2692M129 401 40,000 SH   SOLE   40,000 0 0
DEL FRISCOS RESTAURANT GROUP COM 245077102 102 14,245 SH   SOLE   14,245 0 0
DELEK US HLDGS INC NEW COM 24665A103 474 14,571 SH   SOLE   14,571 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 2,205 44,188 SH   SOLE   44,188 0 0
DELUXE CORP COM 248019101 585 15,211 SH   SOLE   15,211 0 0
DERMIRA INC NOTE 3.000% 5/1 24983LAB0 6,536 8,432,000 PRN   OTR   0 8,432,000 0
DEVON ENERGY CORP NEW COM 25179M103 907 40,252 SH   SOLE   40,252 0 0
DEXCOM INC NOTE 0.750% 5/1 252131AF4 9,122 6,750,000 PRN   OTR   0 6,750,000 0
DIAMONDROCK HOSPITALITY CO COM 252784301 167 18,369 SH   SOLE   18,369 0 0
DICKS SPORTING GOODS INC COM 253393102 307 9,830 SH   SOLE   9,830 0 0
DINE BRANDS GLOBAL INC COM 254423106 865 12,842 SH   SOLE   12,842 0 0
DISCOVERY INC COM SER A 25470F104 510 20,628 SH   SOLE   20,628 0 0
DISCOVERY INC COM SER C 25470F302 510 22,113 SH   SOLE   22,113 0 0
DISH NETWORK CORP NOTE 3.375% 8/1 25470MAB5 462 570,000 PRN   OTR   0 570,000 0
DISH NETWORK CORP CL A 25470M109 229 9,160 SH   SOLE   9,160 0 0
DISH NETWORK CORP CL A 25470M109 572 22,921 SH   OTR   0 22,921 0
DELPHI TECHNOLOGIES PLC SHS G2709G107 573 40,000 SH Call SOLE   40,000 0 0
DOLBY LABORATORIES INC COM 25659T107 201 3,255 SH   SOLE   3,255 0 0
DOLLAR GEN CORP NEW COM 256677105 594 5,500 SH   SOLE   5,500 0 0
DOMINION ENERGY INC COM 25746U109 1,405 19,667 SH   SOLE   19,667 0 0
DOMINOS PIZZA INC COM 25754A201 794 3,200 SH   SOLE   3,200 0 0
DOMTAR CORP COM NEW 257559203 382 10,885 SH   SOLE   10,885 0 0
DOVER CORP COM 260003108 1,075 15,156 SH   SOLE   15,156 0 0
D R HORTON INC COM 23331A109 1,967 56,753 SH   SOLE   56,753 0 0
DARDEN RESTAURANTS INC COM 237194105 300 3,000 SH Put SOLE   3,000 0 0
DROPBOX INC CL A 26210C104 312 15,283 SH   SOLE   15,283 0 0
DSW INC CL A 23334L102 272 11,024 SH   SOLE   11,024 0 0
DTE ENERGY CO COM 233331107 2,146 19,456 SH   SOLE   19,456 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 8,250 95,600 SH   SOLE   95,600 0 0
DUKE REALTY CORP COM NEW 264411505 500 19,324 SH   SOLE   19,324 0 0
DXC TECHNOLOGY CO COM 23355L106 268 5,036 SH   SOLE   5,036 0 0
DYCOM INDS INC COM 267475101 481 8,900 SH Put OTR   0 8,900 0
DYCOM INDS INC COM 267475101 648 12,000 SH Call SOLE   12,000 0 0
DYCOM INDS INC COM 267475101 665 12,300 SH Call OTR   0 12,300 0
DYCOM INDS INC COM 267475101 1,567 29,004 SH   OTR   0 29,004 0
E TRADE FINANCIAL CORP COM NEW 269246401 1,437 32,738 SH   SOLE   32,738 0 0
EAGLE MATERIALS INC COM 26969P108 589 9,645 SH   SOLE   9,645 0 0
EAST WEST BANCORP INC COM 27579R104 892 20,493 SH   SOLE   20,493 0 0
EATON CORP PLC SHS G29183103 1,305 19,008 SH   SOLE   19,008 0 0
EATON VANCE CORP COM NON VTG 278265103 783 22,267 SH   SOLE   22,267 0 0
ECHO GLOBAL LOGISTICS INC COM 27875T101 417 20,500 SH Call SOLE   20,500 0 0
ECOPETROL S A SPONSORED ADS 279158109 207 13,036 SH   SOLE   13,036 0 0
EDGEWELL PERS CARE CO COM 28035Q102 525 14,054 SH   SOLE   14,054 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 201 1,314 SH   SOLE   1,314 0 0
EL PASO ELEC CO COM NEW 283677854 300 5,982 SH   SOLE   5,982 0 0
ELDORADO RESORTS INC COM 28470R102 362 10,000 SH   SOLE   10,000 0 0
ELECTRAMECCANICA VEHS CORP COM NEW 284849205 108 100,000 SH   SOLE   100,000 0 0
EMCOR GROUP INC COM 29084Q100 629 10,531 SH   SOLE   10,531 0 0
EXCHANGE TRADED CONCEPTS TR EMQQ EM INTERN 301505889 201 7,540 SH   SOLE   7,540 0 0
ENCANA CORP COM 292505104 92 15,965 SH   SOLE   15,965 0 0
ENTERGY CORP NEW COM 29364G103 6,025 70,000 SH   SOLE   70,000 0 0
ENVESTNET INC NOTE 1.750%12/1 29404KAA4 2,921 2,882,000 PRN   OTR   0 2,882,000 0
EOG RES INC COM 26875P101 1,669 19,139 SH   SOLE   19,139 0 0
EPR PPTYS COM SH BEN INT 26884U109 835 13,048 SH   SOLE   13,048 0 0
EQUINOR ASA SPONSORED ADR 29446M102 655 30,932 SH   SOLE   30,932 0 0
EQUITY COMWLTH COM SH BEN INT 294628102 427 14,232 SH   SOLE   14,232 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 904 13,699 SH   SOLE   13,699 0 0
ERICSSON ADR B SEK 10 294821608 102 11,464 SH   SOLE   11,464 0 0
ETSY INC COM 29786A106 230 4,835 SH   SOLE   4,835 0 0
EVERBRIDGE INC NOTE 1.500%11/0 29978AAA2 6,790 3,838,000 PRN   OTR   0 3,838,000 0
EVEREST RE GROUP LTD COM G3223R108 483 2,219 SH   SOLE   2,219 0 0
EVERGY INC COM 30034W106 4,721 83,164 SH   SOLE   83,164 0 0
EVERSOURCE ENERGY COM 30040W108 996 15,321 SH   SOLE   15,321 0 0
EVOLENT HEALTH INC NOTE 2.000%12/0 30050BAB7 2,078 1,870,000 PRN   OTR   0 1,870,000 0
EXACT SCIENCES CORP DBCV 1.000% 1/1 30063PAA3 1,101 1,000,000 PRN   SOLE   1,000,000 0 0
EXELIXIS INC COM 30161Q104 902 45,835 SH   SOLE   45,835 0 0
EXELON CORP COM 30161N101 7,893 175,000 SH   SOLE   175,000 0 0
EXPEDIA GROUP INC COM NEW 30212P303 407 3,617 SH   SOLE   3,617 0 0
EXPEDIA GROUP INC COM NEW 30212P303 1,328 11,790 SH   OTR   0 11,790 0
EXTENDED STAY AMER INC UNIT 99/99/9999B 30224P200 849 54,787 SH   SOLE   54,787 0 0
EXXON MOBIL CORP COM 30231G102 2,542 37,273 SH   SOLE   37,273 0 0
F5 NETWORKS INC COM 315616102 213 1,313 SH   SOLE   1,313 0 0
FACEBOOK INC CL A 30303M102 3,393 25,880 SH   SOLE   25,880 0 0
FASTENAL CO COM 311900104 497 9,500 SH Put SOLE   9,500 0 0
FASTENAL CO COM 311900104 314 6,000 SH Call SOLE   6,000 0 0
FASTENAL CO COM 311900104 2,359 45,114 SH   SOLE   45,114 0 0
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FEDEX CORP COM 31428X106 3,577 22,169 SH   SOLE   22,169 0 0
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FERRO CORP COM 315405100 1,226 78,200 SH   SOLE   78,200 0 0
FIDELITY MSCI INFO TECH I 316092808 336 6,827 SH   SOLE   6,827 0 0
FIREEYE INC COM 31816Q101 1,640 101,176 SH   SOLE   101,176 0 0
FIRST AMERN FINL CORP COM 31847R102 481 10,785 SH   SOLE   10,785 0 0
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FIRSTENERGY CORP COM 337932107 7,585 202,000 SH   SOLE   202,000 0 0
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FLUIDIGM CORP DEL NOTE 2.750% 2/0 34385PAD0 576 503,000 PRN   OTR   0 503,000 0
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F M C CORP COM NEW 302491303 380 5,144 SH   SOLE   5,144 0 0
FNB CORP PA COM 302520101 163 16,593 SH   SOLE   16,593 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 115 15,006 SH   SOLE   15,006 0 0
FORTIVE CORP 5% PFD CNV SER A 34959J207 9 10,000 SH   SOLE   10,000 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 698 18,362 SH   SOLE   18,362 0 0
FRANCO NEVADA CORP COM 351858105 477 6,793 SH   SOLE   6,793 0 0
FREEPORT-MCMORAN INC CL B 35671D857 357 34,599 SH   SOLE   34,599 0 0
FRESH DEL MONTE PRODUCE INC ORD G36738105 222 7,847 SH   SOLE   7,847 0 0
GARDNER DENVER HLDGS INC COM 36555P107 438 21,395 SH   SOLE   21,395 0 0
GARTNER INC COM 366651107 550 4,300 SH   SOLE   4,300 0 0
GATES INDUSTRIAL CORPRATIN P ORD SHS G39108108 157 11,864 SH   SOLE   11,864 0 0
GENERAL MTRS CO COM 37045V100 449 13,432 SH   SOLE   13,432 0 0
GENESCO INC COM 371532102 293 6,610 SH   SOLE   6,610 0 0
GENTEX CORP COM 371901109 571 28,250 SH   SOLE   28,250 0 0
GILDAN ACTIVEWEAR INC COM 375916103 232 7,654 SH   SOLE   7,654 0 0
GILEAD SCIENCES INC COM 375558103 4,626 73,951 SH   SOLE   73,951 0 0
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SPDR GOLD TRUST GOLD SHS 78463V107 4,511 37,200 SH Call SOLE   37,200 0 0
GLOBAL EAGLE ENTMT INC NOTE 2.750% 2/1 37951DAB8 1,484 2,000,000 PRN   OTR   0 2,000,000 0
GLOBAL X FDS GLBX MSCI COLUM 37950E200 180 23,106 SH   SOLE   23,106 0 0
GLOBAL X FDS MSCI GREECE ETF 37950E366 124 17,984 SH   SOLE   17,984 0 0
GLOBALSTAR INC COM 378973408 25 38,471 SH   SOLE   38,471 0 0
GOLAR LNG LTD BERMUDA SHS G9456A100 416 19,106 SH   SOLE   19,106 0 0
GRAF INDL CORP UNIT 12/31/2025 384278206 2,500 250,000 SH   SOLE   250,000 0 0
GRAHAM HLDGS CO COM 384637104 233 364 SH   SOLE   364 0 0
GRAND CANYON ED INC COM 38526M106 245 2,544 SH   SOLE   2,544 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101 2,064 194,000 SH   SOLE   194,000 0 0
GRAY TELEVISION INC COM 389375106 416 28,245 SH   SOLE   28,245 0 0
GREAT WESTN BANCORP INC COM 391416104 384 12,297 SH   SOLE   12,297 0 0
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GREENBRIER COS INC COM 393657101 721 18,243 SH   OTR   0 18,243 0
GOODYEAR TIRE & RUBR CO COM 382550101 1,225 60,000 SH Call SOLE   60,000 0 0
GENESEE & WYO INC CL A 371559105 370 5,000 SH Put SOLE   5,000 0 0
HANCOCK WHITNEY CORPORATION COM 410120109 235 6,790 SH   SOLE   6,790 0 0
HARSCO CORP COM 415864107 426 21,474 SH   SOLE   21,474 0 0
HCP INC COM 40414L109 640 22,909 SH   SOLE   22,909 0 0
HD SUPPLY HLDGS INC COM 40416M105 647 17,236 SH   SOLE   17,236 0 0
HEALTHCARE TR AMER INC CL A NEW 42225P501 487 19,236 SH   SOLE   19,236 0 0
HEALTHEQUITY INC COM 42226A107 764 12,805 SH   SOLE   12,805 0 0
HERBALIFE NUTRITION LTD COM SHS G4412G101 64 1,094 SH   SOLE   1,094 0 0
HERBALIFE NUTRITION LTD COM SHS G4412G101 6,637 112,593 SH   OTR   0 112,593 0
MILLER HERMAN INC COM 600544100 354 11,702 SH   SOLE   11,702 0 0
HERTZ GLOBAL HLDGS INC COM 42806J106 153 11,218 SH   SOLE   11,218 0 0
HESS CORP COM 42809H107 1,852 45,724 SH   SOLE   45,724 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 237 17,924 SH   SOLE   17,924 0 0
HILL ROM HLDGS INC COM 431475102 1,209 13,655 SH   SOLE   13,655 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 668 9,300 SH   SOLE   9,300 0 0
HERBALIFE NUTRITION LTD COM SHS G4412G101 1,916 32,500 SH Put SOLE   32,500 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 610 8,500 SH Put SOLE   8,500 0 0
HMS HLDGS CORP COM 40425J101 834 29,642 SH   SOLE   29,642 0 0
HOLLYFRONTIER CORP COM 436106108 732 14,319 SH   SOLE   14,319 0 0
HONEYWELL INTL INC COM 438516106 5,707 43,195 SH   SOLE   43,195 0 0
HP INC COM 40434L105 1,937 94,657 SH   SOLE   94,657 0 0
HUBBELL INC COM 443510607 703 7,072 SH   SOLE   7,072 0 0
HUBSPOT INC COM 443573100 1,559 12,400 SH   SOLE   12,400 0 0
HUBSPOT INC NOTE 0.250% 6/0 443573AB6 14,447 10,087,000 PRN   OTR   0 10,087,000 0
HUMANA INC COM 444859102 4,708 16,433 SH   SOLE   16,433 0 0
HURON CONSULTING GROUP INC NOTE 1.250%10/0 447462AB8 8,001 8,124,000 PRN   OTR   0 8,124,000 0
ISHARES TR IBOXX HI YD ETF 464288513 6,894 85,000 SH Call SOLE   85,000 0 0
IDACORP INC COM 451107106 760 8,162 SH   SOLE   8,162 0 0
IDEX CORP COM 45167R104 258 2,044 SH   SOLE   2,044 0 0
IDEXX LABS INC COM 45168D104 600 3,227 SH   SOLE   3,227 0 0
ILLUMINA INC COM 452327109 15 50 SH   SOLE   50 0 0
ILLUMINA INC COM 452327109 2,337 7,793 SH   OTR   0 7,793 0
INCYTE CORP COM 45337C102 645 10,138 SH   SOLE   10,138 0 0
INFOSYS LTD SPONSORED ADR 456788108 139 14,579 SH   SOLE   14,579 0 0
ING GROEP N V SPONSORED ADR 456837103 144 13,482 SH   SOLE   13,482 0 0
INGERSOLL-RAND PLC SHS G47791101 1,865 20,444 SH   SOLE   20,444 0 0
INOTEK PHARMACEUTICALS CORP NOTE 5.750% 8/0 45780VAB8 3,314 3,453,000 PRN   OTR   0 3,453,000 0
INPHI CORP NOTE 1.125%12/0 45772FAB3 2,108 2,000,000 PRN   SOLE   2,000,000 0 0
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INTEGRATED DEVICE TECHNOLOGY COM 458118106 243 5,014 SH   SOLE   5,014 0 0
INTEL CORP COM 458140100 1,154 24,582 SH   SOLE   24,582 0 0
INTERDIGITAL INC COM 45867G101 835 12,564 SH   SOLE   12,564 0 0
INTERDIGITAL INC NOTE 1.500% 3/0 458660AD9 1,053 1,000,000 PRN   SOLE   1,000,000 0 0
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 460 31,420 SH   SOLE   31,420 0 0
INTL PAPER CO COM 460146103 589 14,601 SH   SOLE   14,601 0 0
INTUIT COM 461202103 319 1,619 SH   SOLE   1,619 0 0
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INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 336 6,441 SH   SOLE   6,441 0 0
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INVESCO LTD SHS G491BT108 298 17,803 SH   SOLE   17,803 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 1,637 10,614 SH   SOLE   10,614 0 0
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IONIS PHARMACEUTICALS INC COM 462222100 879 16,262 SH   SOLE   16,262 0 0
IRONWOOD PHARMACEUTICALS INC DBCV 2.250% 6/1 46333XAD0 13,295 14,145,000 PRN   OTR   0 14,145,000 0
ISHARES TR CONV BD ETF 46435G102 3,528 67,171 SH   SOLE   67,171 0 0
ISHARES TR CRE U S REIT ETF 464288521 208 4,639 SH   SOLE   4,639 0 0
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ISHARES INC MSCI COLMBIA ETF 46434G202 176 15,803 SH   SOLE   15,803 0 0
ISHARES TR MSCI EURO FL ETF 464289180 277 16,329 SH   SOLE   16,329 0 0
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ISHARES INC MSCI STH KOR ETF 464286772 283 4,815 SH   SOLE   4,815 0 0
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ISHARES INC MSCI TAIWAN ETF 46434G772 1,071 33,859 SH   SOLE   33,859 0 0
ISHARES TR MSCI UK ETF NEW 46435G334 302 10,279 SH   SOLE   10,279 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 332 2,483 SH   SOLE   2,483 0 0
ISHARES TR SH TR CRPORT ETF 464288646 11,939 231,200 SH   SOLE   231,200 0 0
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ISHARES TR U.S. REAL ES ETF 464287739 1,130 15,083 SH   SOLE   15,083 0 0
ISIS PHARMACEUTICALS INC DEL NOTE 1.000%11/1 464337AJ3 10,480 9,748,000 PRN   OTR   0 9,748,000 0
ITT INC COM 45073V108 493 10,218 SH   SOLE   10,218 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 670 5,000 SH Call SOLE   5,000 0 0
HENRY JACK & ASSOC INC COM 426281101 249 1,967 SH   SOLE   1,967 0 0
JACK IN THE BOX INC COM 466367109 670 8,630 SH   SOLE   8,630 0 0
JACOBS ENGR GROUP INC DEL COM 469814107 585 10,000 SH   SOLE   10,000 0 0
JAZZ INVESTMENTS I LTD NOTE 1.875% 8/1 472145AB7 486 500,000 PRN   SOLE   500,000 0 0
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JAZZ PHARMACEUTICALS PLC SHS USD G50871105 225 1,818 SH   SOLE   1,818 0 0
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JBG SMITH PPTYS COM 46590V100 434 12,466 SH   SOLE   12,466 0 0
JEFFERIES FINL GROUP INC COM 47233W109 511 29,428 SH   SOLE   29,428 0 0
JETBLUE AIRWAYS CORP COM 477143101 1,132 70,500 SH   SOLE   70,500 0 0
SMUCKER J M CO COM NEW 832696405 613 6,554 SH   SOLE   6,554 0 0
JOHNSON & JOHNSON COM 478160104 645 5,000 SH Put SOLE   5,000 0 0
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KT CORP SPONSORED ADR 48268K101 660 46,399 SH   SOLE   46,399 0 0
L BRANDS INC COM 501797104 450 17,527 SH   SOLE   17,527 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 4,248 33,619 SH   SOLE   33,619 0 0
LAM RESEARCH CORP COM 512807108 1,147 8,424 SH   SOLE   8,424 0 0
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LA Z BOY INC COM 505336107 253 9,121 SH   SOLE   9,121 0 0
LEGACY ACQUISITION CORP COM CL A 524643103 1,178 119,954 SH   OTR   0 119,954 0
LEGACY ACQUISITION CORP *W EXP 11/30/202 524643111 41 125,354 SH   OTR   0 125,354 0
LEGG MASON INC COM 524901105 219 8,596 SH   SOLE   8,596 0 0
LENDINGTREE INC NEW NOTE 0.625% 6/0 52603BAA5 29,697 23,867,000 PRN   OTR   0 23,867,000 0
LENNAR CORP CL A 526057104 616 15,739 SH   SOLE   15,739 0 0
LEXICON PHARMACEUTICALS INC NOTE 5.250%12/0 528872AB0 796 709,000 PRN   OTR   0 709,000 0
LEXINGTON REALTY TRUST COM 529043101 294 35,839 SH   SOLE   35,839 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 615 28,829 SH   SOLE   28,829 0 0
LIBERTY PPTY TR SH BEN INT 531172104 630 15,054 SH   SOLE   15,054 0 0
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 270 1,986 SH   SOLE   1,986 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 505 10,259 SH   SOLE   10,259 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 1,064 21,603 SH   OTR   0 21,603 0
LIVERAMP HLDGS INC COM 53815P108 312 8,072 SH   SOLE   8,072 0 0
LKQ CORP COM 501889208 493 20,796 SH   SOLE   20,796 0 0
LOCKHEED MARTIN CORP COM 539830109 2,505 9,566 SH   SOLE   9,566 0 0
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LOGMEIN INC COM 54142L109 2,039 25,000 SH   SOLE   25,000 0 0
LOWES COS INC COM 548661107 995 10,777 SH   SOLE   10,777 0 0
LPL FINL HLDGS INC COM 50212V100 470 7,700 SH   SOLE   7,700 0 0
LULULEMON ATHLETICA INC COM 550021109 365 3,000 SH Put SOLE   3,000 0 0
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LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 2,128 25,587 SH   SOLE   25,587 0 0
MACERICH CO COM 554382101 256 5,911 SH   SOLE   5,911 0 0
MACK CALI RLTY CORP COM 554489104 201 10,243 SH   SOLE   10,243 0 0
MADISON SQUARE GARDEN CO NEW CL A 55825T103 412 1,538 SH   SOLE   1,538 0 0
MAGNOLIA OIL & GAS CORP CL A 559663109 1,345 120,000 SH   SOLE   120,000 0 0
MANPOWERGROUP INC COM 56418H100 1,619 24,979 SH   SOLE   24,979 0 0
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MARKEL CORP COM 570535104 438 422 SH   SOLE   422 0 0
MARKETAXESS HLDGS INC COM 57060D108 351 1,661 SH   SOLE   1,661 0 0
MARSH & MCLENNAN COS INC COM 571748102 208 2,603 SH   SOLE   2,603 0 0
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MATADOR RES CO COM 576485205 777 50,000 SH   SOLE   50,000 0 0
MATSON INC COM 57686G105 304 9,501 SH   SOLE   9,501 0 0
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MAXIMUS INC COM 577933104 351 5,387 SH   SOLE   5,387 0 0
MCDONALDS CORP COM 580135101 733 4,126 SH   SOLE   4,126 0 0
MICROCHIP TECHNOLOGY INC NOTE 2.250% 2/1 595017AH7 7,865 8,000,000 PRN   OTR   0 8,000,000 0
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MDU RES GROUP INC COM 552690109 730 30,623 SH   SOLE   30,623 0 0
MEDICINES CO COM 584688105 28 1,470 SH   SOLE   1,470 0 0
MEDICINES CO COM 584688105 522 27,291 SH   OTR   0 27,291 0
MEDICINES CO NOTE 2.500% 1/1 584688AE5 11,518 13,347,000 PRN   OTR   0 13,347,000 0
MEDNAX INC COM 58502B106 248 7,513 SH   SOLE   7,513 0 0
MEDTRONIC PLC SHS G5960L103 1,431 15,730 SH   SOLE   15,730 0 0
MELCO RESORT ENTERTAINMENT L ADR 585464100 470 26,699 SH   SOLE   26,699 0 0
MELLANOX TECHNOLOGIES LTD SHS M51363113 228 2,463 SH   SOLE   2,463 0 0
MERCADOLIBRE INC COM 58733R102 269 919 SH   SOLE   919 0 0
MERCURY GENL CORP NEW COM 589400100 693 13,393 SH   SOLE   13,393 0 0
METHANEX CORP COM 59151K108 1,002 20,800 SH   SOLE   20,800 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 283 500 SH   SOLE   500 0 0
MFA FINL INC COM 55272X102 85 12,725 SH   SOLE   12,725 0 0
MICROSOFT CORP COM 594918104 1,663 16,372 SH   SOLE   16,372 0 0
MILACRON HLDGS CORP COM 59870L106 168 14,149 SH   SOLE   14,149 0 0
MKS INSTRUMENT INC COM 55306N104 208 3,225 SH   SOLE   3,225 0 0
MONDELEZ INTL INC CL A 609207105 239 5,972 SH   SOLE   5,972 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 1,155 23,466 SH   SOLE   23,466 0 0
MORGAN STANLEY COM NEW 617446448 2,025 51,070 SH   SOLE   51,070 0 0
MOSAIC CO NEW COM 61945C103 2,707 92,659 SH   SOLE   92,659 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 595 5,174 SH   SOLE   5,174 0 0
MSC INDL DIRECT INC CL A 553530106 709 9,223 SH   SOLE   9,223 0 0
MSCI INC COM 55354G100 305 2,069 SH   SOLE   2,069 0 0
VAIL RESORTS INC COM 91879Q109 422 2,000 SH Put SOLE   2,000 0 0
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MURPHY OIL CORP COM 626717102 1,150 49,166 SH   SOLE   49,166 0 0
MYLAN N V SHS EURO N59465109 313 11,427 SH   SOLE   11,427 0 0
NASDAQ INC COM 631103108 698 8,554 SH   SOLE   8,554 0 0
NATIONAL GEN HLDGS CORP COM 636220303 297 12,249 SH   SOLE   12,249 0 0
NATIONAL GRID PLC SPONSORED ADR NE 636274409 284 5,912 SH   SOLE   5,912 0 0
NATIONAL INSTRS CORP COM 636518102 239 5,267 SH   SOLE   5,267 0 0
NATIONAL OILWELL VARCO INC COM 637071101 515 20,027 SH   SOLE   20,027 0 0
NAVIENT CORPORATION COM 63938C108 173 19,693 SH   SOLE   19,693 0 0
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NEW RELIC INC COM 64829B100 286 3,535 SH   SOLE   3,535 0 0
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NEXTDECADE CORP COM 65342K105 734 135,919 SH   SOLE   135,919 0 0
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NIELSEN HLDGS PLC SHS EUR G6518L108 436 18,692 SH   SOLE   18,692 0 0
NIKE INC CL B 654106103 445 6,000 SH   SOLE   6,000 0 0
NIKE INC CL B 654106103 445 6,000 SH Put SOLE   6,000 0 0
NOBLE ENERGY INC COM 655044105 379 20,215 SH   SOLE   20,215 0 0
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NORDSON CORP COM 655663102 306 2,568 SH   SOLE   2,568 0 0
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NORWEGIAN CRUISE LINE HLDG L SHS G66721104 450 10,616 SH   SOLE   10,616 0 0
NOVARTIS A G SPONSORED ADR 66987V109 772 8,999 SH   SOLE   8,999 0 0
NUANCE COMMUNICATIONS INC COM 67020Y100 1,525 115,296 SH   SOLE   115,296 0 0
NUANCE COMMUNICATIONS INC COM 67020Y100 1,307 98,802 SH   OTR   0 98,802 0
NUCOR CORP COM 670346105 600 11,578 SH   SOLE   11,578 0 0
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NVIDIA CORP COM 67066G104 4,315 32,324 SH   SOLE   32,324 0 0
NVR INC COM 62944T105 599 246 SH   SOLE   246 0 0
NEWELL BRANDS INC COM 651229106 59,730 3,213,000 SH Put SOLE   3,213,000 0 0
OASIS PETE INC NEW COM 674215108 1,232 222,746 SH   OTR   0 222,746 0
OCCIDENTAL PETE CORP DEL COM 674599105 523 8,521 SH   SOLE   8,521 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 282 8,018 SH   SOLE   8,018 0 0
OMNICELL INC COM 68213N109 288 4,710 SH   SOLE   4,710 0 0
ON SEMICONDUCTOR CORP COM 682189105 1,075 65,094 SH   SOLE   65,094 0 0
OPEN TEXT CORP COM 683715106 417 12,778 SH   SOLE   12,778 0 0
OPKO HEALTH INC COM 68375N103 38 12,780 SH   SOLE   12,780 0 0
ORACLE CORP COM 68389X105 1,373 30,403 SH   SOLE   30,403 0 0
OSHKOSH CORP COM 688239201 528 8,613 SH   SOLE   8,613 0 0
OWENS ILL INC COM NEW 690768403 431 25,000 SH   SOLE   25,000 0 0
OXFORD INDS INC COM 691497309 223 3,136 SH   SOLE   3,136 0 0
PG&E CORP COM 69331C108 1,485 62,508 SH   SOLE   62,508 0 0
PACKAGING CORP AMER COM 695156109 793 9,507 SH   SOLE   9,507 0 0
PALO ALTO NETWORKS INC NOTE 7/0 697435AB1 1,105 650,000 PRN   OTR   0 650,000 0
PALO ALTO NETWORKS INC COM 697435105 2,260 12,000 SH   SOLE   12,000 0 0
PARAMOUNT GROUP INC COM 69924R108 853 67,880 SH   SOLE   67,880 0 0
PARK HOTELS RESORTS INC COM 700517105 325 12,500 SH   SOLE   12,500 0 0
PATTERSON COMPANIES INC COM 703395103 241 12,239 SH   SOLE   12,239 0 0
PAYCHEX INC COM 704326107 950 14,584 SH   SOLE   14,584 0 0
PAYPAL HLDGS INC COM 70450Y103 261 3,100 SH   SOLE   3,100 0 0
PG&E CORP COM 69331C108 416 17,500 SH Call SOLE   17,500 0 0
PDC ENERGY INC COM 69327R101 923 31,000 SH   SOLE   31,000 0 0
PDC ENERGY INC COM 69327R101 393 13,212 SH   OTR   0 13,212 0
PEMBINA PIPELINE CORP COM 706327103 530 17,876 SH   SOLE   17,876 0 0
PENN NATL GAMING INC COM 707569109 510 27,100 SH   SOLE   27,100 0 0
PENTAIR PLC SHS G7S00T104 1,117 29,565 SH   SOLE   29,565 0 0
PEPSICO INC COM 713448108 213 1,929 SH   SOLE   1,929 0 0
PERFORMANCE FOOD GROUP CO COM 71377A103 435 13,494 SH   SOLE   13,494 0 0
PHILIP MORRIS INTL INC COM 718172109 6,916 103,602 SH   SOLE   103,602 0 0
PHILLIPS 66 COM 718546104 370 4,298 SH   SOLE   4,298 0 0
PHOTRONICS INC COM 719405102 109 11,285 SH   SOLE   11,285 0 0
PHOTRONICS INC NOTE 3.250% 4/0 719405AK8 4,117 3,919,000 PRN   OTR   0 3,919,000 0
PIVOTAL SOFTWARE INC COM CL A 72582H107 591 36,169 SH   SOLE   36,169 0 0
PHILIP MORRIS INTL INC COM 718172109 1,068 16,000 SH Put SOLE   16,000 0 0
POLARITYTE INC COM 731094108 911 67,500 SH   SOLE   67,500 0 0
POPULAR INC COM NEW 733174700 605 12,820 SH   SOLE   12,820 0 0
PORTLAND GEN ELEC CO COM NEW 736508847 487 10,620 SH   SOLE   10,620 0 0
POSCO SPONSORED ADR 693483109 246 4,475 SH   SOLE   4,475 0 0
PPL CORP COM 69351T106 267 9,422 SH   SOLE   9,422 0 0
PROGRESSIVE CORP OHIO COM 743315103 1,950 32,324 SH   SOLE   32,324 0 0
PROLOGIS INC COM 74340W103 2,051 34,926 SH   SOLE   34,926 0 0
PROOFPOINT INC COM 743424103 264 3,147 SH   SOLE   3,147 0 0
PROTEOSTASIS THERAPEUTICS IN COM 74373B109 162 50,000 SH Call SOLE   50,000 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 3,227 62,000 SH   SOLE   62,000 0 0
PURE STORAGE INC CL A 74624M102 251 15,600 SH   SOLE   15,600 0 0
PVH CORP COM 693656100 516 5,550 SH   SOLE   5,550 0 0
QEP RES INC COM 74733V100 546 97,014 SH   SOLE   97,014 0 0
QIAGEN NV DEBT 0.375% 3/1 N72482AA5 5,972 50,000 PRN   SOLE   50,000 0 0
QUANTA SVCS INC COM 74762E102 233 7,735 SH   SOLE   7,735 0 0
QUIDEL CORP COM 74838J101 278 5,685 SH   SOLE   5,685 0 0
SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 223 5,812 SH   SOLE   5,812 0 0
RAYMOND JAMES FINANCIAL INC COM 754730109 229 3,081 SH   SOLE   3,081 0 0
RAYONIER INC COM 754907103 512 18,475 SH   SOLE   18,475 0 0
RAYTHEON CO COM NEW 755111507 1,833 11,953 SH   SOLE   11,953 0 0
RENT A CTR INC NEW COM 76009N100 7,184 443,700 SH Call SOLE   443,700 0 0
RENT A CTR INC NEW COM 76009N100 4,601 284,200 SH Put SOLE   284,200 0 0
REALPAGE INC NOTE 1.500%11/1 75606NAB5 1,297 1,000,000 PRN   SOLE   1,000,000 0 0
RENEWABLE ENERGY GROUP INC COM NEW 75972A301 707 27,500 SH Call SOLE   27,500 0 0
REGIONS FINL CORP NEW COM 7591EP100 386 28,879 SH   SOLE   28,879 0 0
REINSURANCE GROUP AMER INC COM NEW 759351604 326 2,325 SH   SOLE   2,325 0 0
RENEWABLE ENERGY GROUP INC COM NEW 75972A301 1,160 45,153 SH   SOLE   45,153 0 0
REPLIGEN CORP NOTE 2.125% 6/0 759916AA7 8,802 5,171,000 PRN   OTR   0 5,171,000 0
REPUBLIC SVCS INC COM 760759100 461 6,397 SH   SOLE   6,397 0 0
RESOLUTE FST PRODS INC COM 76117W109 93 11,669 SH   SOLE   11,669 0 0
RESTAURANT BRANDS INTL INC COM 76131D103 233 4,450 SH   SOLE   4,450 0 0
RESTORATION HARDWARE HLDGS I NOTE 6/1 761283AD2 14,045 12,552,000 PRN   OTR   0 12,552,000 0
RESTORATION HARDWARE HLDGS I DBCV 7/1 761283AC4 19,958 17,131,000 PRN   OTR   0 17,131,000 0
RETAIL PPTYS AMER INC CL A 76131V202 138 12,716 SH   SOLE   12,716 0 0
RETROPHIN INC NOTE 2.500% 9/1 761299AB2 1,078 1,200,000 PRN   OTR   0 1,200,000 0
REXFORD INDL RLTY INC COM 76169C100 568 19,276 SH   SOLE   19,276 0 0
REXNORD CORP NEW COM 76169B102 560 24,414 SH   SOLE   24,414 0 0
RH COM 74967X103 2,044 17,056 SH   SOLE   17,056 0 0
TRANSOCEAN LTD REG SHS H8817H100 680 98,000 SH Put SOLE   98,000 0 0
RLJ LODGING TR COM 74965L101 569 34,725 SH   SOLE   34,725 0 0
ROAN RES INC CL A COM 769755109 3,876 462,487 SH   SOLE   462,487 0 0
EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707 288 8,850 SH   SOLE   8,850 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 408 7,962 SH   SOLE   7,962 0 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 527 5,385 SH   SOLE   5,385 0 0
RUMBLEON INC CL B 781386206 511 95,000 SH   SOLE   95,000 0 0
RUSH ENTERPRISES INC CL A 781846209 601 17,422 SH   SOLE   17,422 0 0
SABRA HEALTH CARE REIT INC COM 78573L106 559 33,945 SH   SOLE   33,945 0 0
SABRE CORP COM 78573M104 693 32,003 SH   SOLE   32,003 0 0
SAILPOINT TECHNLGIES HLDGS I COM 78781P105 2,429 103,397 SH   SOLE   103,397 0 0
SALLY BEAUTY HLDGS INC COM 79546E104 281 16,475 SH   SOLE   16,475 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 387 2,388 SH   SOLE   2,388 0 0
STARBUCKS CORP COM 855244109 322 5,000 SH Put SOLE   5,000 0 0
SANTANDER CONSUMER USA HDG I COM 80283M101 704 40,000 SH Put SOLE   40,000 0 0
SCHLUMBERGER LTD COM 806857108 3,823 105,967 SH   SOLE   105,967 0 0
SCHNEIDER NATIONAL INC CL B 80689H102 724 38,794 SH   SOLE   38,794 0 0
SCHULTZE SPL PURP ACQUISITIO UNIT 12/31/2023 80821R208 746 75,000 SH   SOLE   75,000 0 0
SCHWAB CHARLES CORP NEW COM 808513105 482 11,600 SH   SOLE   11,600 0 0
SCOTTS MIRACLE GRO CO CL A 810186106 628 10,214 SH   SOLE   10,214 0 0
SEAWORLD ENTMT INC COM 81282V100 461 20,856 SH   SOLE   20,856 0 0
SEI INVESTMENTS CO COM 784117103 722 15,627 SH   SOLE   15,627 0 0
SELECT MED HLDGS CORP COM 81619Q105 293 19,062 SH   SOLE   19,062 0 0
SEMPRA ENERGY COM 816851109 458 4,237 SH   SOLE   4,237 0 0
SEMTECH CORP COM 816850101 397 8,651 SH   SOLE   8,651 0 0
SERVICE CORP INTL COM 817565104 647 16,071 SH   SOLE   16,071 0 0
SERVICENOW INC NOTE 6/0 81762PAC6 5,685 4,066,000 PRN   OTR   0 4,066,000 0
SHUTTERFLY INC COM 82568P304 254 6,311 SH   SOLE   6,311 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 446 4,340 SH   SOLE   4,340 0 0
SILICON LABORATORIES INC COM 826919102 357 4,535 SH   SOLE   4,535 0 0
SIMPLY GOOD FOODS CO COM 82900L102 206 10,922 SH   SOLE   10,922 0 0
SINA CORP ORD G81477104 574 10,710 SH   SOLE   10,710 0 0
SINCLAIR BROADCAST GROUP INC CL A 829226109 836 31,753 SH   SOLE   31,753 0 0
SJW GROUP COM 784305104 1,747 31,417 SH   SOLE   31,417 0 0
SKECHERS U S A INC CL A 830566105 523 22,839 SH   SOLE   22,839 0 0
SL GREEN RLTY CORP COM 78440X101 759 9,595 SH   SOLE   9,595 0 0
SLEEP NUMBER CORP COM 83125X103 358 11,274 SH   SOLE   11,274 0 0
ISHARES SILVER TRUST ISHARES 46428Q109 189 13,000 SH Put SOLE   13,000 0 0
ISHARES SILVER TRUST ISHARES 46428Q109 290 20,000 SH Call SOLE   20,000 0 0
SMARTSHEET INC COM CL A 83200N103 497 20,000 SH   SOLE   20,000 0 0
SMITH A O COM 831865209 581 13,600 SH   SOLE   13,600 0 0
SOLARCITY CORP NOTE 1.625%11/0 83416TAC4 12,153 12,948,000 PRN   OTR   0 12,948,000 0
SOUTHERN CO COM 842587107 222 5,045 SH   SOLE   5,045 0 0
SOUTHWEST AIRLS CO COM 844741108 557 11,978 SH   SOLE   11,978 0 0
SPDR SERIES TRUST BLMBRG BRC CNVRT 78464A359 2,323 49,654 SH   SOLE   49,654 0 0
SPDR SER TR BLOMBERG BRC INV 78468R200 46,514 1,531,584 SH   SOLE   1,531,584 0 0
SPDR SERIES TRUST PORTFOLIO SHORT 78464A474 14,684 487,204 SH   SOLE   487,204 0 0
SPDR SERIES TRUST PORTFOLIO AGRGTE 78464A649 17,175 616,714 SH   SOLE   616,714 0 0
SPDR SERIES TRUST PORTFOLIO INTRMD 78464A375 31,191 944,039 SH   SOLE   944,039 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 6,071 24,291 SH   SOLE   24,291 0 0
SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 224 2,639 SH   SOLE   2,639 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 1,117 3,690 SH   SOLE   3,690 0 0
SPIRIT RLTY CAP INC NEW COM NEW 84860W300 205 5,804 SH   SOLE   5,804 0 0
SPLUNK INC COM 848637104 851 8,121 SH   OTR   0 8,121 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 3,124 12,500 SH Call SOLE   12,500 0 0
SQUARE INC CL A 852234103 2,285 40,731 SH   SOLE   40,731 0 0
STANLEY BLACK & DECKER INC COM 854502101 2,311 19,300 SH   SOLE   19,300 0 0
STARBUCKS CORP COM 855244109 386 6,000 SH   SOLE   6,000 0 0
STEEL DYNAMICS INC COM 858119100 912 30,370 SH   SOLE   30,370 0 0
STEELCASE INC CL A 858155203 416 28,034 SH   SOLE   28,034 0 0
STMICROELECTRONICS N V NY REGISTRY 861012102 154 11,098 SH   SOLE   11,098 0 0
STONEMOR PARTNERS L P COM UNITS INT 86183Q100 1,680 800,000 SH   SOLE   800,000 0 0
STRYKER CORP COM 863667101 1,250 7,975 SH   SOLE   7,975 0 0
SUN LIFE FINL INC COM 866796105 255 7,677 SH   SOLE   7,677 0 0
SUNTRUST BKS INC COM 867914103 901 17,869 SH   SOLE   17,869 0 0
SYMANTEC CORP COM 871503108 1,021 54,013 SH   SOLE   54,013 0 0
SYNAPTICS INC COM 87157D109 547 14,700 SH Call SOLE   14,700 0 0
SYNAPTICS INC COM 87157D109 35 949 SH   SOLE   949 0 0
SYNAPTICS INC COM 87157D109 907 24,375 SH   OTR   0 24,375 0
SYNCHRONOSS TECHNOLOGIES INC NOTE 0.750% 8/1 87157BAA1 6,003 6,209,000 PRN   OTR   0 6,209,000 0
SYNOPSYS INC COM 871607107 598 7,097 SH   SOLE   7,097 0 0
SYNOVUS FINL CORP COM NEW 87161C501 414 12,953 SH   SOLE   12,953 0 0
SYSCO CORP COM 871829107 770 12,290 SH   SOLE   12,290 0 0
TABLEAU SOFTWARE INC CL A 87336U105 458 3,813 SH   SOLE   3,813 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 564 15,282 SH   SOLE   15,282 0 0
TAL ED GROUP SPONSORED ADS 874080104 361 13,522 SH   SOLE   13,522 0 0
TANGER FACTORY OUTLET CTRS I COM 875465106 256 12,673 SH   SOLE   12,673 0 0
TAPESTRY INC COM 876030107 937 27,764 SH   SOLE   27,764 0 0
TARGET CORP COM 87612E106 617 9,341 SH   SOLE   9,341 0 0
PROSHARES TR PSHS ULTSH 20YRS 74347B201 618 17,600 SH Put SOLE   17,600 0 0
PROSHARES TR PSHS ULTSH 20YRS 74347B201 1,827 52,000 SH Call SOLE   52,000 0 0
TD AMERITRADE HLDG CORP COM 87236Y108 586 11,974 SH   SOLE   11,974 0 0
TECH DATA CORP COM 878237106 878 10,734 SH   SOLE   10,734 0 0
TECK RESOURCES LTD CL B 878742204 539 25,000 SH   SOLE   25,000 0 0
TEGNA INC COM 87901J105 596 54,836 SH   SOLE   54,836 0 0
TELLURIAN INC NEW COM 87968A104 2,262 325,400 SH Call SOLE   325,400 0 0
TELLURIAN INC NEW COM 87968A104 926 133,200 SH Put SOLE   133,200 0 0
TELLURIAN INC NEW COM 87968A104 1,112 160,000 SH   SOLE   160,000 0 0
TEMPUR SEALY INTL INC COM 88023U101 356 8,610 SH   SOLE   8,610 0 0
TENARIS S A SPONSORED ADR 88031M109 1,003 47,046 SH   SOLE   47,046 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 896 52,293 SH   SOLE   52,293 0 0
TENNECO INC CL A VTG COM STK 880349105 524 19,148 SH   SOLE   19,148 0 0
TERADYNE INC COM 880770102 306 9,736 SH   SOLE   9,736 0 0
TERNIUM SA SPON ADR 880890108 373 13,777 SH   SOLE   13,777 0 0
TESLA INC NOTE 1.250% 3/0 88160RAC5 20,267 18,002,000 PRN   OTR   0 18,002,000 0
TEVA PHARMACEUTICAL FIN LLC DBCV 0.250% 2/0 88163VAE9 1,815 2,000,000 PRN   OTR   0 2,000,000 0
TEXTRON INC COM 883203101 1,374 29,869 SH   SOLE   29,869 0 0
THERAVANCE BIOPHARMA INC NOTE 3.250%11/0 88339KAA0 11,207 10,867,000 PRN   OTR   0 10,867,000 0
THOR INDS INC COM 885160101 416 8,000 SH   SOLE   8,000 0 0
TREEHOUSE FOODS INC COM 89469A104 1,065 21,000 SH Put SOLE   21,000 0 0
TJX COS INC NEW COM 872540109 729 16,285 SH   SOLE   16,285 0 0
TILRAY INC COM CL 2 88688T100 360 5,100 SH Put SOLE   5,100 0 0
TILRAY INC COM CL 2 88688T100 1,376 19,500 SH Put OTR   0 19,500 0
TOLL BROTHERS INC COM 889478103 956 29,017 SH   SOLE   29,017 0 0
TORCHMARK CORP COM 891027104 422 5,667 SH   SOLE   5,667 0 0
TORO CO COM 891092108 315 5,629 SH   SOLE   5,629 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 402 8,086 SH   SOLE   8,086 0 0
TOUGHBUILT INDUSTRIES INC COM 89157G207 122 104,000 SH   SOLE   104,000 0 0
TOUGHBUILT INDUSTRIES INC *W EXP 11/09/202 89157G116 22 104,000 SH   SOLE   104,000 0 0
TRACTOR SUPPLY CO COM 892356106 342 4,102 SH   SOLE   4,102 0 0
THE TRADE DESK INC COM CL A 88339J105 207 1,786 SH   SOLE   1,786 0 0
TRANSOCEAN LTD REG SHS H8817H100 0 63 SH   SOLE   63 0 0
TRANSOCEAN LTD REG SHS H8817H100 3,940 567,690 SH   OTR   0 567,690 0
TRAVELERS COMPANIES INC COM 89417E109 337 2,811 SH   SOLE   2,811 0 0
TREEHOUSE FOODS INC COM 89469A104 1,065 21,000 SH   SOLE   21,000 0 0
TRINITY BIOTECH PLC SPON ADR NEW 896438306 28 12,089 SH   SOLE   12,089 0 0
TRINITY INDS INC COM 896522109 3,089 150,000 SH   SOLE   150,000 0 0
TRIPADVISOR INC COM 896945201 1,279 23,711 SH   SOLE   23,711 0 0
TESLA INC COM 88160R101 5,891 17,700 SH Put SOLE   17,700 0 0
TYSON FOODS INC CL A 902494103 1,228 23,000 SH Put SOLE   23,000 0 0
TESARO INC COM 881569107 3,987 53,700 SH Call SOLE   53,700 0 0
TIVITY HEALTH INC COM 88870R102 3,702 149,200 SH Call SOLE   149,200 0 0
TWITTER INC COM 90184L102 1,518 52,810 SH   SOLE   52,810 0 0
TYME TECHNOLOGIES INC COM 90238J103 554 150,000 SH   SOLE   150,000 0 0
TYSON FOODS INC CL A 902494103 1,495 27,996 SH   SOLE   27,996 0 0
UDR INC COM 902653104 1,242 31,360 SH   SOLE   31,360 0 0
UGI CORP NEW COM 902681105 361 6,758 SH   SOLE   6,758 0 0
UNDER ARMOUR INC CL C 904311206 288 17,791 SH   SOLE   17,791 0 0
UNION PAC CORP COM 907818108 3,451 24,965 SH   SOLE   24,965 0 0
UNITED CONTL HLDGS INC COM 910047109 322 3,849 SH   SOLE   3,849 0 0
UNITED STATES STL CORP NEW COM 912909108 267 14,646 SH   SOLE   14,646 0 0
UNITED TECHNOLOGIES CORP COM 913017109 5,220 49,020 SH   SOLE   49,020 0 0
UNUM GROUP COM 91529Y106 830 28,254 SH   SOLE   28,254 0 0
URBAN OUTFITTERS INC COM 917047102 1,197 36,046 SH   SOLE   36,046 0 0
UNITED STATES CELLULAR CORP COM 911684108 700 13,462 SH   SOLE   13,462 0 0
US FOODS HLDG CORP COM 912008109 443 14,000 SH   SOLE   14,000 0 0
VAIL RESORTS INC COM 91879Q109 473 2,242 SH   SOLE   2,242 0 0
VANECK VECTORS ETF TR COAL ETF 92189F809 137 10,944 SH   SOLE   10,944 0 0
VANECK VECTORS ETF TR RARE EARTH STRAT 92189F742 221 16,290 SH   SOLE   16,290 0 0
VANECK VECTORS ETF TR SEMICONDUCTOR ET 92189F676 1,970 22,570 SH   SOLE   22,570 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 349 7,185 SH   SOLE   7,185 0 0
VANGUARD BD INDEX FD INC INTERMED TERM 921937819 5,530 68,022 SH   SOLE   68,022 0 0
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 3,629 42,605 SH   SOLE   42,605 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 509 6,531 SH   SOLE   6,531 0 0
VARIAN MED SYS INC COM 92220P105 863 7,614 SH   SOLE   7,614 0 0
VERINT SYS INC COM 92343X100 572 13,527 SH   SOLE   13,527 0 0
VERISIGN INC COM 92343E102 274 1,847 SH   SOLE   1,847 0 0
VERISK ANALYTICS INC COM 92345Y106 1,269 11,634 SH   SOLE   11,634 0 0
VERSO CORP CL A 92531L207 1,344 60,000 SH   SOLE   60,000 0 0
VERSUM MATLS INC COM 92532W103 587 21,182 SH   SOLE   21,182 0 0
V F CORP COM 918204108 358 5,025 SH   SOLE   5,025 0 0
VIACOM INC NEW CL B 92553P201 355 13,794 SH   SOLE   13,794 0 0
VIAVI SOLUTIONS INC COM 925550105 1,309 130,200 SH Call SOLE   130,200 0 0
VIAVI SOLUTIONS INC COM 925550105 0 47 SH   SOLE   47 0 0
VIAVI SOLUTIONS INC COM 925550105 4,396 437,407 SH   OTR   0 437,407 0
VICTORY PORTFOLIOS II VCSHS EMRG VOLTY 92647N857 228 9,431 SH   SOLE   9,431 0 0
VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105 1,340 55,000 SH   SOLE   55,000 0 0
VIRTU FINL INC CL A 928254101 200 7,771 SH   SOLE   7,771 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108 1,664 92,411 SH   OTR   0 92,411 0
VISTEON CORP COM NEW 92839U206 469 7,780 SH   SOLE   7,780 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 645 33,473 SH   SOLE   33,473 0 0
VORNADO RLTY TR SH BEN INT 929042109 557 8,984 SH   SOLE   8,984 0 0
VOYA FINL INC COM 929089100 518 12,902 SH   SOLE   12,902 0 0
WABTEC CORP COM 929740108 226 3,211 SH   SOLE   3,211 0 0
WALMART INC COM 931142103 932 10,000 SH   SOLE   10,000 0 0
WARRIOR MET COAL INC COM 93627C101 362 15,000 SH   SOLE   15,000 0 0
WAYFAIR INC NOTE 0.375% 9/0 94419LAB7 25,640 23,761,000 PRN   OTR   0 23,761,000 0
WAYFAIR INC CL A 94419L101 204 2,270 SH   SOLE   2,270 0 0
WEIGHT WATCHERS INTL INC NEW COM 948626106 1,169 30,334 SH   SOLE   30,334 0 0
WEINGARTEN RLTY INVS SH BEN INT 948741103 273 10,991 SH   SOLE   10,991 0 0
WENDYS CO COM 95058W100 623 39,893 SH   SOLE   39,893 0 0
WERNER ENTERPRISES INC COM 950755108 1,338 45,288 SH   SOLE   45,288 0 0
WESCO AIRCRAFT HLDGS INC COM 950814103 112 14,229 SH   SOLE   14,229 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 203 2,075 SH   SOLE   2,075 0 0
WESTERN DIGITAL CORP COM 958102105 7 200 SH   SOLE   200 0 0
WESTERN DIGITAL CORP COM 958102105 758 20,514 SH   OTR   0 20,514 0
WESTROCK CO COM 96145D105 681 18,040 SH   SOLE   18,040 0 0
WHIRLPOOL CORP COM 963320106 268 2,512 SH   SOLE   2,512 0 0
WHITE MTNS INS GROUP LTD COM G9618E107 616 718 SH   SOLE   718 0 0
WHITING PETE CORP NEW COM NEW 966387409 1,135 50,000 SH   SOLE   50,000 0 0
LYON WILLIAM HOMES CL A NEW 552074700 428 40,000 SH   SOLE   40,000 0 0
WINNEBAGO INDS INC COM 974637100 437 18,056 SH   SOLE   18,056 0 0
WIPRO LTD SPON ADR 1 SH 97651M109 77 14,919 SH   SOLE   14,919 0 0
WISDOMTREE TR EMG MKTS SMCAP 97717W281 441 10,518 SH   SOLE   10,518 0 0
WISDOMTREE TR EUROPE SMCP DV 97717W869 352 6,604 SH   SOLE   6,604 0 0
WISDOMTREE TR JP SMALLCP DIV 97717W836 283 4,394 SH   SOLE   4,394 0 0
WRIGHT MED GROUP N V ORD SHS 0.03 PAR N96617118 1,522 55,900 SH Call SOLE   55,900 0 0
WORKDAY INC CL A 98138H101 798 5,000 SH   SOLE   5,000 0 0
WORKDAY INC CL A 98138H101 2,364 14,807 SH   OTR   0 14,807 0
WORLD FUEL SVCS CORP COM 981475106 963 45,000 SH   SOLE   45,000 0 0
WORTHINGTON INDS INC COM 981811102 328 9,408 SH   SOLE   9,408 0 0
WRIGHT MED GROUP N V ORD SHS 0.03 PAR N96617118 3,431 126,052 SH   OTR   0 126,052 0
WYNDHAM DESTINATIONS INC COM 98310W108 591 16,487 SH   SOLE   16,487 0 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105 234 5,159 SH   SOLE   5,159 0 0
XCEL ENERGY INC COM 98389B100 881 17,880 SH   SOLE   17,880 0 0
XEROX CORP COM NEW 984121608 678 34,309 SH   SOLE   34,309 0 0
XILINX INC COM 983919101 942 11,066 SH   SOLE   11,066 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 258 4,000 SH Put SOLE   4,000 0 0
YANDEX N V SHS CLASS A N97284108 250 9,136 SH   SOLE   9,136 0 0
YOUNGEVITY INTL INC COM NEW 987537206 1,302 227,634 SH   SOLE   227,634 0 0
YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 373 27,880 SH   SOLE   27,880 0 0
YUM CHINA HLDGS INC COM 98850P109 520 15,501 SH   SOLE   15,501 0 0
YUM BRANDS INC COM 988498101 753 8,192 SH   SOLE   8,192 0 0
ZAYO GROUP HLDGS INC COM 98919V105 282 12,334 SH   SOLE   12,334 0 0
ZEBRA TECHNOLOGIES CORP CL A 989207105 206 1,296 SH   SOLE   1,296 0 0
ZILLOW GROUP INC NOTE 2.000%12/0 98954MAB7 19,583 20,050,000 PRN   OTR   0 20,050,000 0
ZIMMER BIOMET HLDGS INC COM 98956P102 215 2,077 SH   SOLE   2,077 0 0
ZIONS BANCORPORATION N A COM 989701107 1,323 32,473 SH   SOLE   32,473 0 0
ZOETIS INC CL A 98978V103 1,920 22,447 SH   SOLE   22,447 0 0