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
3M CO COM 88579Y101 292 1,686 SH   SOLE   1,686 0 0
ALTABA INC COM 021346101 156,631 2,257,900 SH Put SOLE   2,257,900 0 0
ALTABA INC COM 021346101 57,584 830,100 SH Call SOLE   830,100 0 0
APPLE INC COM 037833100 7,917 40,000 SH Put SOLE   40,000 0 0
AARONS INC COM PAR $0.50 002535300 965 15,716 SH   SOLE   15,716 0 0
ABB LTD SPONSORED ADR 000375204 255 12,727 SH   SOLE   12,727 0 0
ABBVIE INC COM 00287Y109 2,909 40,000 SH Put SOLE   40,000 0 0
ABBVIE INC COM 00287Y109 40,229 553,200 SH Call SOLE   553,200 0 0
ABBVIE INC COM 00287Y109 2,155 29,628 SH   SOLE   29,628 0 0
ACADIA PHARMACEUTICALS INC COM 004225108 535 20,000 SH Call SOLE   20,000 0 0
ACADIA PHARMACEUTICALS INC COM 004225108 1,641 61,374 SH   SOLE   61,374 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1,355 7,332 SH   SOLE   7,332 0 0
ACORDA THERAPEUTICS INC COM 00484M106 513 66,940 SH   SOLE   66,940 0 0
ACT II GLOBAL ACQUISITION CO *W EXP 04/30/202 G0080J120 25 35,810 SH   SOLE   35,810 0 0
ACT II GLOBAL ACQUISITION CO CL A SHS G0080J104 1,778 182,389 SH   SOLE   182,389 0 0
ACUITY BRANDS INC COM 00508Y102 690 5,004 SH   SOLE   5,004 0 0
ADOBE INC COM 00724F101 1,041 3,532 SH   SOLE   3,532 0 0
ADVANCED DISP SVCS INC DEL COM 00790X101 319 10,000 SH Call SOLE   10,000 0 0
ADTALEM GLOBAL ED INC COM 00737L103 334 7,420 SH   SOLE   7,420 0 0
ADTRAN INC COM 00738A106 175 11,503 SH   SOLE   11,503 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 1,077 6,989 SH   SOLE   6,989 0 0
ADVANCED DISP SVCS INC DEL COM 00790X101 3,140 98,388 SH   SOLE   98,388 0 0
ADVANCED MICRO DEVICES INC COM 007903107 3,294 108,464 SH   SOLE   108,464 0 0
AECOM COM 00766T100 908 23,998 SH   SOLE   23,998 0 0
AERCAP HOLDINGS NV SHS N00985106 469 9,016 SH   SOLE   9,016 0 0
ALLERGAN PLC SHS G0177J108 61,916 369,800 SH Call SOLE   369,800 0 0
ALLERGAN PLC SHS G0177J108 28,379 169,500 SH Put SOLE   169,500 0 0
AIR TRANSPORT SERVICES GRP I NOTE 1.125%10/1 00922RAB1 2,815 2,750,000 PRN   OTR   0 2,750,000 0
AKAMAI TECHNOLOGIES INC COM 00971T101 1,903 23,741 SH   OTR   0 23,741 0
AKAMAI TECHNOLOGIES INC COM 00971T101 730 9,109 SH   SOLE   9,109 0 0
ALBERTON ACQUISITION CORP ORD SHS G35006108 2,529 249,400 SH   SOLE   249,400 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 2,781 21,234 SH   SOLE   21,234 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 4,469 26,371 SH   SOLE   26,371 0 0
ALIGN TECHNOLOGY INC COM 016255101 919 3,359 SH   SOLE   3,359 0 0
ALKERMES PLC SHS G01767105 281 12,452 SH   SOLE   12,452 0 0
ALLEGRO MERGER CORP COM 01749N103 1,825 182,106 SH   SOLE   182,106 0 0
ALLIANT ENERGY CORP COM 018802108 10,060 204,964 SH   SOLE   204,964 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 971 20,951 SH   SOLE   20,951 0 0
ALLSTATE CORP COM 020002101 467 4,594 SH   SOLE   4,594 0 0
ALLY FINL INC COM 02005N100 676 21,825 SH   SOLE   21,825 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 887 12,222 SH   SOLE   12,222 0 0
ALPHABET INC CAP STK CL A 02079K305 2,538 2,344 SH   SOLE   2,344 0 0
ALTABA INC COM 021346101 86,574 1,248,000 SH   SOLE   1,248,000 0 0
ALTERYX INC COM CL A 02156B103 793 7,269 SH   SOLE   7,269 0 0
ALTICE USA INC CL A 02156K103 515 21,161 SH   SOLE   21,161 0 0
ALTRA INDL MOTION CORP COM 02208R106 225 6,266 SH   SOLE   6,266 0 0
ALTRIA GROUP INC COM 02209S103 1,524 32,188 SH   SOLE   32,188 0 0
AMARIN CORP PLC SPONS ADR NEW 023111206 618 31,864 SH   OTR   0 31,864 0
AMARIN CORP PLC SPONS ADR NEW 023111206 129 6,677 SH   SOLE   6,677 0 0
AMAZON COM INC COM 023135106 5,100 2,693 SH   SOLE   2,693 0 0
AMC NETWORKS INC CL A 00164V103 282 5,167 SH   SOLE   5,167 0 0
AMCI ACQUISITION CORP CLASS A 00165R101 1,436 144,483 SH   SOLE   144,483 0 0
AMDOCS LTD SHS G02602103 1,149 18,498 SH   SOLE   18,498 0 0
AMEREN CORP COM 023608102 1,639 21,823 SH   SOLE   21,823 0 0
AMERICAN ASSETS TR INC COM 024013104 332 7,041 SH   SOLE   7,041 0 0
AMERICAN EAGLE OUTFITTERS IN COM 02553E106 1,879 111,204 SH   SOLE   111,204 0 0
AMERICAN ELEC PWR CO INC COM 025537101 6,525 74,139 SH   SOLE   74,139 0 0
AMERICAN EQTY INVT LIFE HLD COM 025676206 425 15,662 SH   SOLE   15,662 0 0
AMERICAN EXPRESS CO COM 025816109 386 3,131 SH   SOLE   3,131 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104 534 5,208 SH   SOLE   5,208 0 0
AMERICAN HOMES 4 RENT CL A 02665T306 534 21,961 SH   SOLE   21,961 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 816 15,306 SH   SOLE   15,306 0 0
AMERICAN RES CORP CL A 02927U208 345 116,881 SH   SOLE   116,881 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 301 2,594 SH   SOLE   2,594 0 0
AMERIPRISE FINL INC COM 03076C106 1,596 10,995 SH   SOLE   10,995 0 0
AMERISOURCEBERGEN CORP COM 03073E105 884 10,368 SH   SOLE   10,368 0 0
AMGEN INC COM 031162100 1,533 8,319 SH   SOLE   8,319 0 0
AMICUS THERAPEUTICS INC COM 03152W109 1,010 80,896 SH   SOLE   80,896 0 0
AMKOR TECHNOLOGY INC COM 031652100 116 15,570 SH   SOLE   15,570 0 0
AMPHENOL CORP NEW CL A 032095101 959 10,000 SH   SOLE   10,000 0 0
ANADARKO PETE CORP COM 032511107 476 6,742 SH   SOLE   6,742 0 0
ANAPLAN INC COM 03272L108 631 12,512 SH   SOLE   12,512 0 0
ANDINA ACQUISITION CORP III SHS G04415108 1,784 180,000 SH   SOLE   180,000 0 0
ANDINA ACQUISITION CORP III *W EXP 07/31/202 G04415124 17 80,000 SH   SOLE   80,000 0 0
ANDINA ACQUISITION CORP III RIGHT 07/31/2020 G04415132 49 227,000 SH   SOLE   227,000 0 0
ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 284 15,920 SH   SOLE   15,920 0 0
ANTERO MIDSTREAM CORP COM 03676B102 154 13,465 SH   SOLE   13,465 0 0
ANTHEM INC COM 036752103 4,007 14,200 SH   SOLE   14,200 0 0
SMITH A O CORP COM 831865209 2,004 42,500 SH Call SOLE   42,500 0 0
APACHE CORP COM 037411105 276 9,520 SH   SOLE   9,520 0 0
APARTMENT INVT & MGMT CO CL A 03748R754 1,169 23,328 SH   SOLE   23,328 0 0
ANADARKO PETE CORP COM 032511107 184,020 2,608,000 SH Put SOLE   2,608,000 0 0
ANADARKO PETE CORP COM 032511107 45,716 647,900 SH Call SOLE   647,900 0 0
APPLE INC COM 037833100 2,315 11,695 SH   SOLE   11,695 0 0
APPLIED MATLS INC COM 038222105 515 11,476 SH   SOLE   11,476 0 0
APTIV PLC SHS G6095L109 558 6,907 SH   SOLE   6,907 0 0
AQUA AMERICA INC COM 03836W103 3,621 87,516 SH   SOLE   87,516 0 0
ARAMARK COM 03852U106 541 15,000 SH   SOLE   15,000 0 0
ARCH COAL INC CL A 039380407 317 3,362 SH   SOLE   3,362 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 1,621 39,732 SH   SOLE   39,732 0 0
ARCHROCK INC COM 03957W106 3,514 331,466 SH   SOLE   331,466 0 0
ARCONIC INC COM 03965L100 1,002 38,818 SH   SOLE   38,818 0 0
ARCOSA INC COM 039653100 214 5,675 SH   SOLE   5,675 0 0
ARDMORE SHIPPING CORP COM Y0207T100 467 57,345 SH   SOLE   57,345 0 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102 540 5,556 SH   SOLE   5,556 0 0
ARTELO BIOSCIENCES INC *W EXP 06/25/202 04301G128 30 35,000 SH   SOLE   35,000 0 0
GALLAGHER ARTHUR J & CO COM 363576109 604 6,897 SH   SOLE   6,897 0 0
ASHLAND GLOBAL HLDGS INC COM 044186104 279 3,491 SH   SOLE   3,491 0 0
ASPEN TECHNOLOGY INC COM 045327103 1,160 9,335 SH   SOLE   9,335 0 0
ASSOCIATED BANC CORP COM 045487105 550 26,009 SH   SOLE   26,009 0 0
ASSURANT INC COM 04621X108 428 4,020 SH   SOLE   4,020 0 0
ATHENE HLDG LTD CL A G0684D107 305 7,073 SH   SOLE   7,073 0 0
ATKORE INTL GROUP INC COM 047649108 270 10,423 SH   SOLE   10,423 0 0
ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 2,129 47,689 SH   OTR   0 47,689 0
ATLASSIAN CORP PLC CL A G06242104 8,668 66,248 SH   OTR   0 66,248 0
ATLASSIAN CORP PLC CL A G06242104 523 4,000 SH   SOLE   4,000 0 0
ATMOS ENERGY CORP COM 049560105 3,483 33,000 SH   SOLE   33,000 0 0
AUTODESK INC COM 052769106 2,964 18,197 SH   SOLE   18,197 0 0
AUTOLIV INC COM 052800109 468 6,644 SH   SOLE   6,644 0 0
AUTONATION INC COM 05329W102 371 8,846 SH   SOLE   8,846 0 0
AUTOZONE INC COM 053332102 1,109 1,009 SH   SOLE   1,009 0 0
AVALARA INC COM 05338G106 1,417 19,628 SH   SOLE   19,628 0 0
AVAYA HLDGS CORP COM 05351X101 249 20,872 SH   OTR   0 20,872 0
AVERY DENNISON CORP COM 053611109 627 5,420 SH   SOLE   5,420 0 0
AVIS BUDGET GROUP INC COM 053774105 444 12,616 SH   SOLE   12,616 0 0
AVISTA CORP COM 05379B107 2,500 56,062 SH   SOLE   56,062 0 0
AVNET INC COM 053807103 1,145 25,285 SH   SOLE   25,285 0 0
AVON PRODS INC COM 054303102 1,955 503,800 SH Call SOLE   503,800 0 0
AVON PRODS INC COM 054303102 39 10,000 SH Put SOLE   10,000 0 0
AVAYA HLDGS CORP COM 05351X101 119 10,000 SH Put SOLE   10,000 0 0
AVAYA HLDGS CORP COM 05351X101 1,486 124,800 SH Call SOLE   124,800 0 0
AXALTA COATING SYS LTD COM G0750C108 1,690 56,776 SH   SOLE   56,776 0 0
AXIS CAPITAL HOLDINGS LTD SHS G0692U109 399 6,695 SH   SOLE   6,695 0 0
AXON ENTERPRISE INC COM 05464C101 849 13,222 SH   SOLE   13,222 0 0
AXT INC COM 00246W103 541 136,728 SH   SOLE   136,728 0 0
B RILEY PRINCIPAL MERGER COR CL A 05586Y106 1,950 200,000 SH   SOLE   200,000 0 0
B RILEY PRINCIPAL MERGER COR *W EXP 04/08/202 05586Y114 37 75,000 SH   SOLE   75,000 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 16,945 100,000 SH Put SOLE   100,000 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 22,029 130,000 SH Call SOLE   130,000 0 0
BANK AMER CORP COM 060505104 794 27,396 SH   SOLE   27,396 0 0
BANKUNITED INC COM 06652K103 982 29,104 SH   SOLE   29,104 0 0
BARCLAYS PLC ADR 06738E204 20,778 2,730,313 SH   SOLE   2,730,313 0 0
BARNES GROUP INC COM 067806109 353 6,262 SH   SOLE   6,262 0 0
BRUNSWICK CORP COM 117043109 941 20,500 SH Put SOLE   20,500 0 0
BOISE CASCADE CO DEL COM 09739D100 703 25,000 SH Put SOLE   25,000 0 0
BCE INC COM NEW 05534B760 527 11,593 SH   SOLE   11,593 0 0
BED BATH & BEYOND INC COM 075896100 587 50,514 SH   SOLE   50,514 0 0
BELDEN INC COM 077454106 211 3,544 SH   SOLE   3,544 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 14,345 67,294 SH   SOLE   67,294 0 0
BERRY PETE CORP COM 08579X101 566 53,412 SH   SOLE   53,412 0 0
BERRY GLOBAL GROUP INC COM 08579W103 1,315 25,000 SH Call SOLE   25,000 0 0
BEST BUY INC COM 086516101 426 6,114 SH   SOLE   6,114 0 0
BIG LOTS INC COM 089302103 262 9,159 SH   SOLE   9,159 0 0
BILIBILI INC SPONS ADS REP Z 090040106 1,040 63,900 SH   SOLE   63,900 0 0
BIOGEN INC COM 09062X103 1,236 5,285 SH   SOLE   5,285 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 1,845 21,542 SH   OTR   0 21,542 0
BIO RAD LABS INC CL A 090572207 679 2,173 SH   SOLE   2,173 0 0
BIO TECHNE CORP COM 09073M104 797 3,823 SH   SOLE   3,823 0 0
BJS RESTAURANTS INC COM 09180C106 932 21,215 SH   SOLE   21,215 0 0
BJS WHSL CLUB HLDGS INC COM 05550J101 439 16,624 SH   SOLE   16,624 0 0
BLOOMIN BRANDS INC COM 094235108 447 23,616 SH   SOLE   23,616 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 5,501 121,300 SH Put SOLE   121,300 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 6,943 153,100 SH Call SOLE   153,100 0 0
BANK N S HALIFAX COM 064149107 163,050 3,000,000 SH Call SOLE   3,000,000 0 0
BOEING CO COM 097023105 1,400 3,846 SH   SOLE   3,846 0 0
BOOKING HLDGS INC COM 09857L108 5,529 2,949 SH   OTR   0 2,949 0
DMC GLOBAL INC COM 23291C103 4,118 65,000 SH Call SOLE   65,000 0 0
BOOT BARN HLDGS INC COM 099406100 345 9,683 SH   SOLE   9,683 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 686 10,362 SH   SOLE   10,362 0 0
BORGWARNER INC COM 099724106 1,301 30,993 SH   SOLE   30,993 0 0
BOSTON PROPERTIES INC COM 101121101 848 6,573 SH   SOLE   6,573 0 0
BOXWOOD MERGER CORP COM CL A 10319T101 985 100,000 SH   SOLE   100,000 0 0
BOYD GAMING CORP COM 103304101 612 22,716 SH   SOLE   22,716 0 0
BP PLC SPONSORED ADR 055622104 40,701 976,037 SH   SOLE   976,037 0 0
BRINKER INTL INC COM 109641100 224 5,692 SH   SOLE   5,692 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 15,661 449,139 SH   SOLE   449,139 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 1,024 8,019 SH   SOLE   8,019 0 0
BROOKS AUTOMATION INC COM 114340102 232 5,993 SH   SOLE   5,993 0 0
BROWN FORMAN CORP CL B 115637209 466 8,405 SH   SOLE   8,405 0 0
BRUNSWICK CORP COM 117043109 7,342 160,000 SH   SOLE   160,000 0 0
BUNGE LIMITED COM G16962105 7,506 134,727 SH   SOLE   134,727 0 0
BURLINGTON STORES INC COM 122017106 311 1,826 SH   SOLE   1,826 0 0
BWX TECHNOLOGIES INC COM 05605H100 1,042 20,000 SH   SOLE   20,000 0 0
CABOT CORP COM 127055101 414 8,669 SH   SOLE   8,669 0 0
CABOT OIL & GAS CORP COM 127097103 497 21,639 SH   SOLE   21,639 0 0
CACI INTL INC CL A 127190304 1,579 7,717 SH   SOLE   7,717 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 1,121 15,834 SH   SOLE   15,834 0 0
CAMDEN PPTY TR SH BEN INT 133131102 220 2,109 SH   SOLE   2,109 0 0
CAMPBELL SOUP CO COM 134429109 315 7,853 SH   SOLE   7,853 0 0
CANADIAN NATL RY CO COM 136375102 2,783 30,089 SH   SOLE   30,089 0 0
CANADIAN NAT RES LTD COM 136385101 1,147 42,528 SH   SOLE   42,528 0 0
CANADIAN PAC RY LTD COM 13645T100 480 2,042 SH   SOLE   2,042 0 0
CAPITAL ONE FINL CORP COM 14040H105 1,494 16,462 SH   SOLE   16,462 0 0
CARBONITE INC NOTE 2.500% 4/0 141337AB1 11,877 9,853,000 PRN   OTR   0 9,853,000 0
CARDINAL HEALTH INC COM 14149Y108 1,138 24,155 SH   SOLE   24,155 0 0
CAREER EDUCATION CORP COM 141665109 290 15,195 SH   SOLE   15,195 0 0
CARGURUS INC COM CL A 141788109 412 11,411 SH   SOLE   11,411 0 0
CARLISLE COS INC COM 142339100 1,404 10,000 SH   SOLE   10,000 0 0
CARMAX INC COM 143130102 564 6,500 SH   SOLE   6,500 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300 14 300 SH   OTR   0 300 0
CARNIVAL CORP UNIT 99/99/9999 143658300 788 16,918 SH   SOLE   16,918 0 0
CARNIVAL PLC ADR 14365C103 399 8,813 SH   SOLE   8,813 0 0
CASEYS GEN STORES INC COM 147528103 808 5,180 SH   SOLE   5,180 0 0
CATERPILLAR INC DEL COM 149123101 32 233 SH   OTR   0 233 0
CATERPILLAR INC DEL COM 149123101 416 3,053 SH   SOLE   3,053 0 0
CBOE GLOBAL MARKETS INC COM 12503M108 600 5,790 SH   SOLE   5,790 0 0
CBS CORP NEW CL B 124857202 671 13,452 SH   SOLE   13,452 0 0
CROWN HOLDINGS INC COM 228368106 1,222 20,000 SH Put SOLE   20,000 0 0
CDK GLOBAL INC COM 12508E101 334 6,758 SH   SOLE   6,758 0 0
CELANESE CORP DEL COM 150870103 3,773 35,000 SH Call SOLE   35,000 0 0
CELGENE CORP COM 151020104 24,903 269,400 SH Call SOLE   269,400 0 0
CELGENE CORP COM 151020104 54,632 591,000 SH Put SOLE   591,000 0 0
CELGENE CORP COM 151020104 6,969 75,386 SH   SOLE   75,386 0 0
CENOVUS ENERGY INC COM 15135U109 177 20,123 SH   SOLE   20,123 0 0
CENTENE CORP DEL COM 15135B101 4,779 91,141 SH   SOLE   91,141 0 0
CENTENNIAL RESOURCE DEV INC CL A 15136A102 79 10,398 SH   SOLE   10,398 0 0
CENTERPOINT ENERGY INC COM 15189T107 7,920 276,639 SH   SOLE   276,639 0 0
CERIDIAN HCM HLDG INC COM 15677J108 207 4,120 SH   SOLE   4,120 0 0
CF FIN ACQUISITION CORP COM CL A 12528N107 1,013 101,000 SH   SOLE   101,000 0 0
CF INDS HLDGS INC COM 125269100 1,316 28,165 SH   SOLE   28,165 0 0
COLFAX CORP COM 194014106 701 25,000 SH Put SOLE   25,000 0 0
CHANGE HEALTHCARE INC UNIT 99/99/9999 15912K209 1,707 30,313 SH   OTR   0 30,313 0
CHART INDS INC COM PAR $0.01 16115Q308 213 2,767 SH   SOLE   2,767 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 881 2,229 SH   SOLE   2,229 0 0
CHASERG TECHNLGY ACQUISITN C CLASS A 16166A103 2,460 245,000 SH   SOLE   245,000 0 0
CHEESECAKE FACTORY INC COM 163072101 614 14,046 SH   SOLE   14,046 0 0
CHEGG INC COM 163092109 362 9,383 SH   SOLE   9,383 0 0
CHEMOURS CO COM 163851108 265 11,041 SH   SOLE   11,041 0 0
CHENIERE ENERGY INC COM NEW 16411R208 678 9,900 SH   SOLE   9,900 0 0
CHEWY INC CL A 16679L109 7,000 200,000 SH   SOLE   200,000 0 0
CHILDRENS PL INC COM 168905107 452 4,741 SH   SOLE   4,741 0 0
CHINA LODGING GROUP LTD NOTE 0.375%11/0 16949NAC3 2,824 2,606,000 PRN   OTR   0 2,606,000 0
CHINA LODGING GROUP LTD NOTE 0.375%11/0 16949NAC3 2,168 2,000,000 PRN   SOLE   2,000,000 0 0
CHINA UNICOM (HONG KONG) LTD SPONSORED ADR 16945R104 135 12,398 SH   SOLE   12,398 0 0
CHUBB LIMITED COM H1467J104 591 4,014 SH   SOLE   4,014 0 0
CHURCH & DWIGHT INC COM 171340102 1,617 22,138 SH   SOLE   22,138 0 0
CIGNA CORP NEW COM 125523100 11,344 72,000 SH Put SOLE   72,000 0 0
CIENA CORP COM NEW 171779309 3,766 91,574 SH   SOLE   91,574 0 0
CIGNA CORP NEW COM 125523100 5,973 37,912 SH   SOLE   37,912 0 0
CIMPRESS N V SHS EURO N20146101 341 3,748 SH   SOLE   3,748 0 0
CINCINNATI BELL INC NEW COM NEW 171871502 495 100,000 SH   SOLE   100,000 0 0
CINCINNATI FINL CORP COM 172062101 327 3,158 SH   SOLE   3,158 0 0
CINEMARK HOLDINGS INC COM 17243V102 830 22,980 SH   SOLE   22,980 0 0
CISCO SYS INC COM 17275R102 4,285 78,301 SH   SOLE   78,301 0 0
CIT GROUP INC COM NEW 125581801 869 16,545 SH   SOLE   16,545 0 0
CITIGROUP INC COM NEW 172967424 470 6,708 SH   SOLE   6,708 0 0
CITIZENS FINL GROUP INC COM 174610105 1,277 36,125 SH   SOLE   36,125 0 0
CLOUDERA INC COM 18914U100 526 100,000 SH   SOLE   100,000 0 0
CDN IMPERIAL BK COMM TORONTO COM 136069101 117,840 1,500,000 SH Call SOLE   1,500,000 0 0
CMS ENERGY CORP COM 125896100 10,598 183,000 SH   SOLE   183,000 0 0
CNA FINL CORP COM 126117100 205 4,348 SH   SOLE   4,348 0 0
CENTENE CORP DEL COM 15135B101 14,206 270,900 SH Put SOLE   270,900 0 0
CENTENE CORP DEL COM 15135B101 49,708 947,900 SH Call SOLE   947,900 0 0
COCA COLA CO COM 191216100 1,226 24,070 SH   SOLE   24,070 0 0
COLFAX CORP COM 194014106 561 20,000 SH   SOLE   20,000 0 0
COLGATE PALMOLIVE CO COM 194162103 1,763 24,597 SH   SOLE   24,597 0 0
COLUMBIA ETF TR II EMRG MARKETS ETF 19762B509 204 8,945 SH   SOLE   8,945 0 0
COLUMBIA PPTY TR INC COM NEW 198287203 233 11,214 SH   SOLE   11,214 0 0
COMCAST CORP NEW CL A 20030N101 2,277 53,848 SH   SOLE   53,848 0 0
COMMERCIAL METALS CO COM 201723103 716 40,139 SH   SOLE   40,139 0 0
CONAGRA BRANDS INC COM 205887102 1,044 39,384 SH   SOLE   39,384 0 0
CONMED CORP COM 207410101 1,613 18,846 SH   OTR   0 18,846 0
CONMED CORP COM 207410101 167 1,947 SH   SOLE   1,947 0 0
CONOCOPHILLIPS COM 20825C104 1,430 23,438 SH   SOLE   23,438 0 0
CONSOLIDATED EDISON INC COM 209115104 1,187 13,533 SH   SOLE   13,533 0 0
CONSTELLIUM NV CL A N22035104 2,140 213,172 SH   SOLE   213,172 0 0
CONTINENTAL RESOURCES INC COM 212015101 289 6,867 SH   SOLE   6,867 0 0
CONTROL4 CORP COM 21240D107 268 11,283 SH   SOLE   11,283 0 0
COPA HOLDINGS SA CL A P31076105 10,596 108,595 SH   SOLE   108,595 0 0
COPART INC COM 217204106 326 4,365 SH   SOLE   4,365 0 0
CORE LABORATORIES N V COM N22717107 1,054 20,165 SH   SOLE   20,165 0 0
CORECIVIC INC COM 21871N101 373 17,959 SH   SOLE   17,959 0 0
CORNERSTONE BLDG BRANDS INC COM 21925D109 549 94,100 SH   SOLE   94,100 0 0
CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 587 22,265 SH   SOLE   22,265 0 0
COSTCO WHSL CORP NEW COM 22160K105 991 3,750 SH   SOLE   3,750 0 0
COUPA SOFTWARE INC COM 22266L106 832 6,568 SH   SOLE   6,568 0 0
COUPA SOFTWARE INC NOTE 0.375% 1/1 22266LAB2 13,466 4,712,000 PRN   OTR   0 4,712,000 0
CRACKER BARREL OLD CTRY STOR COM 22410J106 285 1,668 SH   SOLE   1,668 0 0
CREE INC COM 225447101 527 9,378 SH   SOLE   9,378 0 0
CRESCENT ACQUISITION CORP COM CL A 22564L105 1,470 150,000 SH   SOLE   150,000 0 0
CRITEO S A SPONS ADS 226718104 287 16,669 SH   SOLE   16,669 0 0
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CROWDSTRIKE HLDGS INC CL A 22788C105 1,776 26,000 SH   SOLE   26,000 0 0
CROWN HOLDINGS INC COM 228368106 1,899 31,082 SH   SOLE   31,082 0 0
CSX CORP COM 126408103 2,456 31,749 SH   SOLE   31,749 0 0
CTRIP COM INTL LTD NOTE 1.000% 7/0 22943FAF7 5,188 5,250,000 PRN   OTR   0 5,250,000 0
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CTRIP COM INTL LTD SPONSORED ADS 22943F100 1,050 28,444 SH   SOLE   28,444 0 0
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CUMMINS INC COM 231021106 1,438 8,394 SH   SOLE   8,394 0 0
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CYBERARK SOFTWARE LTD SHS M2682V108 351 2,745 SH   SOLE   2,745 0 0
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DAVE & BUSTERS ENTMT INC COM 238337109 304 7,500 SH   SOLE   7,500 0 0
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DD3 ACQUISITION CORP *W EXP 10/20/202 G2692M111 12 40,000 SH   SOLE   40,000 0 0
DEERE & CO COM 244199105 449 2,709 SH   SOLE   2,709 0 0
DELEK US HLDGS INC NEW COM 24665A103 378 9,323 SH   SOLE   9,323 0 0
DELL TECHNOLOGIES INC CL C 24703L202 306 6,016 SH   SOLE   6,016 0 0
DELUXE CORP COM 248019101 213 5,248 SH   SOLE   5,248 0 0
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DERMIRA INC NOTE 3.000% 5/1 24983LAB0 4,181 4,832,000 PRN   OTR   0 4,832,000 0
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DEXCOM INC COM 252131107 218 1,452 SH   SOLE   1,452 0 0
DEXCOM INC NOTE 0.750% 5/1 252131AF4 22,708 14,208,000 PRN   OTR   0 14,208,000 0
DIAGEO P L C SPON ADR NEW 25243Q205 26,652 154,666 SH   SOLE   154,666 0 0
DIAMOND EAGLE ACQUISITION CO UNIT 06/30/2026 25258L208 2,515 250,000 SH   SOLE   250,000 0 0
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DICKS SPORTING GOODS INC COM 253393102 280 8,081 SH   SOLE   8,081 0 0
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DOCUSIGN INC COM 256163106 441 8,869 SH   SOLE   8,869 0 0
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DOLLAR GEN CORP NEW COM 256677105 918 6,789 SH   SOLE   6,789 0 0
DOLLAR TREE INC COM 256746108 1,187 11,054 SH   SOLE   11,054 0 0
DOMINION ENERGY INC COM 25746U109 3,684 47,641 SH   SOLE   47,641 0 0
DOMINOS PIZZA INC COM 25754A201 816 2,931 SH   SOLE   2,931 0 0
DONALDSON INC COM 257651109 447 8,796 SH   SOLE   8,796 0 0
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DOW INC COM 260557103 1,356 27,493 SH   SOLE   27,493 0 0
DROPBOX INC CL A 26210C104 240 9,596 SH   SOLE   9,596 0 0
DTE ENERGY CO COM 233331107 211 1,649 SH   SOLE   1,649 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 6,020 68,222 SH   SOLE   68,222 0 0
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EDWARDS LIFESCIENCES CORP COM 28176E108 639 3,461 SH   SOLE   3,461 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103 211 6,233 SH   SOLE   6,233 0 0
ELDORADO RESORTS INC COM 28470R102 668 14,503 SH   SOLE   14,503 0 0
ELECTRONIC ARTS INC COM 285512109 1,218 12,027 SH   SOLE   12,027 0 0
ELEMENT SOLUTIONS INC COM 28618M106 252 24,352 SH   SOLE   24,352 0 0
LILLY ELI & CO COM 532457108 1,570 14,168 SH   SOLE   14,168 0 0
EMERSON ELEC CO COM 291011104 711 10,662 SH   SOLE   10,662 0 0
EMPIRE ST RLTY TR INC CL A 292104106 221 14,902 SH   SOLE   14,902 0 0
ENANTA PHARMACEUTICALS INC COM 29251M106 229 2,718 SH   SOLE   2,718 0 0
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ENTEGRIS INC COM 29362U104 337 9,017 SH   SOLE   9,017 0 0
ENTERGY CORP NEW COM 29364G103 13,041 126,700 SH   SOLE   126,700 0 0
ENVISION SOLAR INTL INC *W EXP 12/30/202 29413Q110 38 30,000 SH   SOLE   30,000 0 0
EPAM SYS INC COM 29414B104 260 1,504 SH   SOLE   1,504 0 0
EPR PPTYS COM SH BEN INT 26884U109 274 3,667 SH   SOLE   3,667 0 0
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EQUITY COMWLTH COM SH BEN INT 294628102 461 14,184 SH   SOLE   14,184 0 0
ERICSSON ADR B SEK 10 294821608 96 10,101 SH   SOLE   10,101 0 0
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ETSY INC COM 29786A106 842 13,728 SH   SOLE   13,728 0 0
ETSY INC NOTE 3/0 29786AAC0 33,237 18,333,000 PRN   OTR   0 18,333,000 0
EURONAV NV ANTWERPEN SHS B38564108 385 40,777 SH   SOLE   40,777 0 0
EURONET WORLDWIDE INC COM 298736109 3,046 18,107 SH   OTR   0 18,107 0
EVERBRIDGE INC COM 29978A104 301 3,361 SH   SOLE   3,361 0 0
EVEREST RE GROUP LTD COM G3223R108 1,218 4,928 SH   SOLE   4,928 0 0
EVERSOURCE ENERGY COM 30040W108 2,919 38,526 SH   SOLE   38,526 0 0
EXELIXIS INC COM 30161Q104 231 10,823 SH   SOLE   10,823 0 0
EXELON CORP COM 30161N101 1,331 27,773 SH   SOLE   27,773 0 0
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EXTENDED STAY AMER INC UNIT 99/99/9999B 30224P200 1,274 75,409 SH   SOLE   75,409 0 0
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FORD MTR CO DEL COM 345370860 1,023 100,000 SH Put SOLE   100,000 0 0
FACEBOOK INC CL A 30303M102 11,576 59,980 SH   SOLE   59,980 0 0
FACTSET RESH SYS INC COM 303075105 350 1,221 SH   SOLE   1,221 0 0
FARFETCH LTD ORD SH CL A 30744W107 1,636 78,646 SH   SOLE   78,646 0 0
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 452 3,507 SH   SOLE   3,507 0 0
FEDEX CORP COM 31428X106 204 1,240 SH   SOLE   1,240 0 0
FIBROGEN INC COM 31572Q808 1,807 40,000 SH Call SOLE   40,000 0 0
FIAT CHRYSLER AUTOMOBILES N SHS N31738102 852 61,650 SH   SOLE   61,650 0 0
FIBROGEN INC COM 31572Q808 1,857 41,100 SH   SOLE   41,100 0 0
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FIRST REP BK SAN FRANCISCO C COM 33616C100 251 2,572 SH   SOLE   2,572 0 0
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FIRST TR EXCHANGE TRADED FD SSI STRG ETF 33739Q507 2,043 65,235 SH   SOLE   65,235 0 0
FIRSTENERGY CORP COM 337932107 7,290 170,284 SH   SOLE   170,284 0 0
FIVE BELOW INC COM 33829M101 1,267 10,559 SH   SOLE   10,559 0 0
FIVE9 INC NOTE 0.125% 5/0 338307AB7 1,393 1,003,000 PRN   OTR   0 1,003,000 0
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FLEX LTD ORD Y2573F102 174 18,188 SH   SOLE   18,188 0 0
FLEXSHARES TR MSTAR EMKT FAC 33939L308 560 10,808 SH   SOLE   10,808 0 0
FLIR SYS INC COM 302445101 297 5,496 SH   SOLE   5,496 0 0
FLOOR & DECOR HLDGS INC CL A 339750101 277 6,600 SH   SOLE   6,600 0 0
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F M C CORP COM NEW 302491303 505 6,093 SH   SOLE   6,093 0 0
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FORWARD AIR CORP COM 349853101 367 6,209 SH   SOLE   6,209 0 0
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FOX CORP CL A COM 35137L105 4,353 118,800 SH Call SOLE   118,800 0 0
FRESH DEL MONTE PRODUCE INC ORD G36738105 200 7,437 SH   SOLE   7,437 0 0
FRONTDOOR INC COM 35905A109 350 8,040 SH   SOLE   8,040 0 0
FTI CONSULTING INC COM 302941109 457 5,454 SH   SOLE   5,454 0 0
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GCP APPLIED TECHNOLOGIES INC COM 36164Y101 211 9,340 SH   SOLE   9,340 0 0
GDS HLDGS LTD NOTE 2.000% 6/0 36165LAB4 11,197 11,328,000 PRN   OTR   0 11,328,000 0
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GENERAL MLS INC COM 370334104 3,539 67,387 SH   SOLE   67,387 0 0
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GENERAL MTRS CO *W EXP 07/10/201 37045V126 8,327 411,228 SH   SOLE   411,228 0 0
GENESEE & WYO INC CL A 371559105 3,491 34,907 SH   SOLE   34,907 0 0
GENPACT LIMITED SHS G3922B107 1,101 28,909 SH   SOLE   28,909 0 0
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GIGCAPITAL2 INC UNIT 02/28/2026 375036209 1,759 175,000 SH   SOLE   175,000 0 0
GILEAD SCIENCES INC COM 375558103 4,908 72,646 SH   SOLE   72,646 0 0
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GLOBAL EAGLE ENTMT INC NOTE 2.750% 2/1 37951DAB8 969 2,000,000 PRN   OTR   0 2,000,000 0
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GRAF INDL CORP *W EXP 12/31/202 384278115 99 250,000 SH   SOLE   250,000 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101 3,354 239,903 SH   SOLE   239,903 0 0
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GW PHARMACEUTICALS PLC ADS 36197T103 2,678 15,535 SH   SOLE   15,535 0 0
GENESEE & WYO INC CL A 371559105 940 9,400 SH Call SOLE   9,400 0 0
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HENRY SCHEIN INC COM 806407102 1,253 17,926 SH   SOLE   17,926 0 0
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HP INC COM 40434L105 704 33,846 SH   SOLE   33,846 0 0
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ISHARES TR IBOXX HI YD ETF 464288513 2,772 31,800 SH Put SOLE   31,800 0 0
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ICON PLC SHS G4705A100 395 2,563 SH   SOLE   2,563 0 0
IDACORP INC COM 451107106 1,064 10,596 SH   SOLE   10,596 0 0
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INTERCEPT PHARMACEUTICALS IN NOTE 3.250% 7/0 45845PAA6 4,180 4,662,000 PRN   OTR   0 4,662,000 0
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INTUIT COM 461202103 1,837 7,031 SH   SOLE   7,031 0 0
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IRONWOOD PHARMACEUTICALS INC DBCV 2.250% 6/1 46333XAD0 18,669 17,430,000 PRN   OTR   0 17,430,000 0
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ISIS PHARMACEUTICALS INC DEL NOTE 1.000%11/1 464337AJ3 33,064 27,901,000 PRN   OTR   0 27,901,000 0
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ITRON INC COM 465741106 575 9,195 SH   SOLE   9,195 0 0
IZEA WORLDWIDE INC COM 46604H105 95 184,632 SH   SOLE   184,632 0 0
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HENRY JACK & ASSOC INC COM 426281101 680 5,076 SH   SOLE   5,076 0 0
JACK IN THE BOX INC COM 466367109 3,205 39,382 SH   SOLE   39,382 0 0
JAZZ INVESTMENTS I LTD NOTE 1.875% 8/1 472145AB7 11,449 11,209,000 PRN   OTR   0 11,209,000 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 1,470 10,314 SH   OTR   0 10,314 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 339 2,376 SH   SOLE   2,376 0 0
JOHNSON CTLS INTL PLC SHS G51502105 1,446 35,000 SH Call SOLE   35,000 0 0
JD COM INC SPON ADR CL A 47215P106 1,117 36,882 SH   SOLE   36,882 0 0
JEFFERIES FINL GROUP INC COM 47233W109 244 12,695 SH   SOLE   12,695 0 0
JETBLUE AWYS CORP COM 477143101 453 24,514 SH   SOLE   24,514 0 0
SMUCKER J M CO COM NEW 832696405 1,922 16,688 SH   SOLE   16,688 0 0
JOHNSON & JOHNSON COM 478160104 3,285 23,587 SH   SOLE   23,587 0 0
JPMORGAN CHASE & CO COM 46625H100 4,027 36,018 SH   SOLE   36,018 0 0
JUNIPER NETWORKS INC COM 48203R104 303 11,396 SH   SOLE   11,396 0 0
KAISER ALUMINUM CORP COM PAR $0.01 483007704 1,408 14,428 SH   SOLE   14,428 0 0
KB HOME COM 48666K109 226 8,765 SH   SOLE   8,765 0 0
KBR INC COM 48242W106 942 37,752 SH   OTR   0 37,752 0
KBR INC COM 48242W106 5,637 226,005 SH   SOLE   226,005 0 0
KEMPER CORP DEL COM 488401100 249 2,887 SH   SOLE   2,887 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 529 5,892 SH   SOLE   5,892 0 0
KIMBERLY CLARK CORP COM 494368103 12,466 93,530 SH   SOLE   93,530 0 0
KIRBY CORP COM 497266106 679 8,599 SH   SOLE   8,599 0 0
KITE RLTY GROUP TR COM NEW 49803T300 301 19,870 SH   SOLE   19,870 0 0
KLA-TENCOR CORP COM 482480100 204 1,727 SH   SOLE   1,727 0 0
KNOWLES CORP COM 49926D109 916 50,000 SH   SOLE   50,000 0 0
KONTOOR BRANDS INC COM 50050N103 279 9,971 SH   SOLE   9,971 0 0
KORN FERRY COM NEW 500643200 572 14,277 SH   SOLE   14,277 0 0
KRAFT HEINZ CO COM 500754106 1,772 57,088 SH   SOLE   57,088 0 0
KROGER CO COM 501044101 321 14,778 SH   SOLE   14,778 0 0
KRYSTAL BIOTECH INC COM 501147102 2,523 62,650 SH   SOLE   62,650 0 0
KT CORP SPONSORED ADR 48268K101 450 36,399 SH   SOLE   36,399 0 0
L BRANDS INC COM 501797104 397 15,210 SH   SOLE   15,210 0 0
L3 TECHNOLOGIES INC COM 502413107 1,047 4,269 SH   SOLE   4,269 0 0
HARRIS CORP DEL COM 413875105 872 4,612 SH   SOLE   4,612 0 0
LAM RESEARCH CORP COM 512807108 1,228 6,538 SH   SOLE   6,538 0 0
LAMB WESTON HLDGS INC COM 513272104 641 10,124 SH   SOLE   10,124 0 0
LANCASTER COLONY CORP COM 513847103 411 2,769 SH   SOLE   2,769 0 0
LANDCADIA HLDGS II INC *W EXP 05/09/202 51476X113 69 81,566 SH   SOLE   81,566 0 0
LANDCADIA HLDGS II INC CL A 51476X105 2,436 249,800 SH   SOLE   249,800 0 0
LAS VEGAS SANDS CORP COM 517834107 2,206 37,327 SH   SOLE   37,327 0 0
LAUREATE EDUCATION INC CL A 518613203 249 15,856 SH   SOLE   15,856 0 0
LA Z BOY INC COM 505336107 263 8,570 SH   SOLE   8,570 0 0
LEAR CORP COM NEW 521865204 672 4,823 SH   SOLE   4,823 0 0
LEGACY ACQUISITION CORP COM CL A 524643103 2,525 250,000 SH   SOLE   250,000 0 0
LEGACY ACQUISITION CORP *W EXP 11/30/202 524643111 24 75,354 SH   OTR   0 75,354 0
LEIDOS HLDGS INC COM 525327102 830 10,393 SH   SOLE   10,393 0 0
LEISURE ACQUISITION CORP COM 52539T107 1,899 186,750 SH   SOLE   186,750 0 0
LENDINGTREE INC NEW NOTE 0.625% 6/0 52603BAA5 43,458 20,812,000 PRN   OTR   0 20,812,000 0
LENNAR CORP CL A 526057104 2,850 58,819 SH   SOLE   58,819 0 0
LEXICON PHARMACEUTICALS INC NOTE 5.250%12/0 528872AB0 762 709,000 PRN   OTR   0 709,000 0
LF CAP ACQUISITION CORP CL A 50200K108 271 26,600 SH   SOLE   26,600 0 0
LIBERTY MEDIA CORP DELAWARE NOTE 1.000% 1/3 531229AF9 2,949 2,500,000 PRN   SOLE   2,500,000 0 0
LIGAND PHARMACEUTICALS INC NOTE 0.750% 5/1 53220KAF5 1,534 1,772,000 PRN   OTR   0 1,772,000 0
LINCOLN NATL CORP IND COM 534187109 278 4,313 SH   SOLE   4,313 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 1,156 17,443 SH   OTR   0 17,443 0
LKQ CORP COM 501889208 490 18,428 SH   SOLE   18,428 0 0
LUMBER LIQUIDATORS HLDGS INC COM 55003T107 289 25,000 SH Call SOLE   25,000 0 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 22,825 8,037,115 SH   SOLE   8,037,115 0 0
LOCKHEED MARTIN CORP COM 539830109 930 2,558 SH   SOLE   2,558 0 0
LOUISIANA PAC CORP COM 546347105 3,723 142,000 SH   SOLE   142,000 0 0
LOWES COS INC COM 548661107 741 7,342 SH   SOLE   7,342 0 0
LPL FINL HLDGS INC COM 50212V100 1,187 14,549 SH   SOLE   14,549 0 0
LOUISIANA PAC CORP COM 546347105 328 12,500 SH Put SOLE   12,500 0 0
LUCKIN COFFEE INC SPONSORED ADS 54951L109 393 20,174 SH   SOLE   20,174 0 0
LULULEMON ATHLETICA INC COM 550021109 1,066 5,914 SH   SOLE   5,914 0 0
LUMBER LIQUIDATORS HLDGS INC COM 55003T107 1,201 104,000 SH   SOLE   104,000 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 6,235 72,390 SH   SOLE   72,390 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 2,147 32,400 SH Call OTR   0 32,400 0
MACERICH CO COM 554382101 900 26,876 SH   SOLE   26,876 0 0
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 687 45,429 SH   SOLE   45,429 0 0
MACQUARIE INFRASTRUCTURE COR COM 55608B105 461 11,360 SH   SOLE   11,360 0 0
MADISON SQUARE GARDEN CO NEW CL A 55825T103 807 2,884 SH   SOLE   2,884 0 0
MAGNOLIA OIL & GAS CORP CL A 559663109 487 42,086 SH   SOLE   42,086 0 0
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 738 29,772 SH   SOLE   29,772 0 0
MANHATTAN ASSOCS INC COM 562750109 307 4,432 SH   SOLE   4,432 0 0
MARATHON PETE CORP COM 56585A102 2,996 53,622 SH   SOLE   53,622 0 0
MARSH & MCLENNAN COS INC COM 571748102 1,553 15,573 SH   SOLE   15,573 0 0
MARTIN MARIETTA MATLS INC COM 573284106 375 1,631 SH   SOLE   1,631 0 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 303 12,681 SH   SOLE   12,681 0 0
MASCO CORP COM 574599106 333 8,485 SH   SOLE   8,485 0 0
MASTEC INC COM 576323109 1,002 19,451 SH   SOLE   19,451 0 0
MASTERCARD INC CL A 57636Q104 8,439 31,902 SH   SOLE   31,902 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 1,622 27,111 SH   SOLE   27,111 0 0
MAXIMUS INC COM 577933104 600 8,274 SH   SOLE   8,274 0 0
MCCORMICK & CO INC COM NON VTG 579780206 388 2,500 SH   SOLE   2,500 0 0
MCDONALDS CORP COM 580135101 5,305 25,548 SH   SOLE   25,548 0 0
MCKESSON CORP COM 58155Q103 345 2,565 SH   SOLE   2,565 0 0
MDU RES GROUP INC COM 552690109 355 13,764 SH   SOLE   13,764 0 0
MEDICINES CO NOTE 2.500% 1/1 584688AE5 16,096 13,347,000 PRN   OTR   0 13,347,000 0
MEDICINES CO NOTE 2.750% 7/1 584688AG0 3,847 3,827,000 PRN   OTR   0 3,827,000 0
MEDIDATA SOLUTIONS INC COM 58471A105 380 4,201 SH   SOLE   4,201 0 0
MEDTRONIC PLC SHS G5960L103 6,968 71,551 SH   SOLE   71,551 0 0
MEGALITH FINL ACQUISITION CO CL A COM 58518F109 1,857 185,000 SH   SOLE   185,000 0 0
MELCO RESORTS AND ENTMT LTD ADR 585464100 1,144 52,653 SH   SOLE   52,653 0 0
MELLANOX TECHNOLOGIES LTD SHS M51363113 2,675 24,173 SH   SOLE   24,173 0 0
MERCADOLIBRE INC COM 58733R102 990 1,619 SH   SOLE   1,619 0 0
MERCK & CO INC COM 58933Y105 2,342 27,929 SH   SOLE   27,929 0 0
MFA FINL INC COM 55272X102 266 37,011 SH   SOLE   37,011 0 0
MICHAELS COS INC COM 59408Q106 485 55,751 SH   SOLE   55,751 0 0
MICRO FOCUS INTERNATIONAL PL SPON ADR NEW 594837403 8,002 305,529 SH   SOLE   305,529 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 2,090 24,110 SH   SOLE   24,110 0 0
MICRON TECHNOLOGY INC COM 595112103 620 16,060 SH   SOLE   16,060 0 0
MICROSOFT CORP COM 594918104 4,005 29,896 SH   SOLE   29,896 0 0
MIDATECH PHARMA PLC SPONSORED ADR 59564R203 23 16,078 SH   SOLE   16,078 0 0
MELLANOX TECHNOLOGIES LTD SHS M51363113 25,421 229,700 SH Put SOLE   229,700 0 0
MELLANOX TECHNOLOGIES LTD SHS M51363113 9,009 81,400 SH Call SOLE   81,400 0 0
MONDELEZ INTL INC CL A 609207105 1,252 23,237 SH   SOLE   23,237 0 0
MONGODB INC CL A 60937P106 255 1,676 SH   SOLE   1,676 0 0
MONMOUTH REAL ESTATE INVT CO CL A 609720107 174 12,838 SH   SOLE   12,838 0 0
MONOCLE ACQUISITION CORP COM 609754106 990 100,000 SH   SOLE   100,000 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 1,362 21,337 SH   SOLE   21,337 0 0
MORGAN STANLEY COM NEW 617446448 5,551 126,703 SH   SOLE   126,703 0 0
MOSAIC ACQUISITION CORP COM CL A 61946M100 3,315 325,000 SH   SOLE   325,000 0 0
MSG NETWORK INC CL A 553573106 280 13,482 SH   SOLE   13,482 0 0
MUDRICK CAP ACQUISITION CORP COM CLASS A 624745105 2,548 250,000 SH   SOLE   250,000 0 0
MURPHY OIL CORP COM 626717102 338 13,708 SH   SOLE   13,708 0 0
NANOMETRICS INC COM 630077105 224 6,465 SH   SOLE   6,465 0 0
NASDAQ INC COM 631103108 341 3,541 SH   SOLE   3,541 0 0
NATIONAL FUEL GAS CO N J COM 636180101 336 6,367 SH   SOLE   6,367 0 0
NATIONAL GEN HLDGS CORP COM 636220303 245 10,661 SH   SOLE   10,661 0 0
NATIONAL GRID PLC SPONSORED ADR NE 636274409 1,492 28,061 SH   SOLE   28,061 0 0
NAVISTAR INTL CORP NEW COM 63934E108 205 5,939 SH   SOLE   5,939 0 0
NCR CORP NEW COM 62886E108 736 23,681 SH   SOLE   23,681 0 0
NEBULA ACQUISITION CORP COM CLASS A 629076100 1,211 120,000 SH   SOLE   120,000 0 0
NEKTAR THERAPEUTICS COM 640268108 254 7,148 SH   SOLE   7,148 0 0
NEOPHOTONICS CORP COM 64051T100 767 183,494 SH   SOLE   183,494 0 0
NETAPP INC COM 64110D104 1,039 16,834 SH   SOLE   16,834 0 0
NETEASE INC SPONSORED ADR 64110W102 1,295 5,064 SH   SOLE   5,064 0 0
NETSCOUT SYS INC COM 64115T104 292 11,511 SH   SOLE   11,511 0 0
NEW RELIC INC COM 64829B100 461 5,325 SH   SOLE   5,325 0 0
NEW YORK TIMES CO CL A 650111107 965 29,575 SH   SOLE   29,575 0 0
NEWMONT GOLDCORP CORPORATION COM 651639106 1,287 33,445 SH   SOLE   33,445 0 0
NEWS CORP NEW CL A 65249B109 312 23,103 SH   SOLE   23,103 0 0
NEXTDECADE CORP COM 65342K105 859 135,900 SH   SOLE   135,900 0 0
NEXTERA ENERGY INC COM 65339F101 11,641 56,825 SH   SOLE   56,825 0 0
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 2,413 50,000 SH   SOLE   50,000 0 0
NICE LTD SPONSORED ADR 653656108 618 4,511 SH   SOLE   4,511 0 0
NIELSEN HLDGS PLC SHS EUR G6518L108 620 27,431 SH   SOLE   27,431 0 0
NIKE INC CL B 654106103 2,321 27,648 SH   SOLE   27,648 0 0
NISOURCE INC COM 65473P105 3,004 104,299 SH   SOLE   104,299 0 0
NOMAD FOODS LTD USD ORD SHS G6564A105 942 44,105 SH   SOLE   44,105 0 0
NORFOLK SOUTHERN CORP COM 655844108 2,057 10,321 SH   SOLE   10,321 0 0
NORTHROP GRUMMAN CORP COM 666807102 4,467 13,826 SH   SOLE   13,826 0 0
NORTHWEST NAT HLDG CO COM 66765N105 2,715 39,070 SH   SOLE   39,070 0 0
NORTHWESTERN CORP COM NEW 668074305 2,643 36,637 SH   SOLE   36,637 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 429 8,000 SH   SOLE   8,000 0 0
NOVARTIS A G SPONSORED ADR 66987V109 244 2,668 SH   SOLE   2,668 0 0
NRG ENERGY INC COM NEW 629377508 3,177 90,450 SH   SOLE   90,450 0 0
NU SKIN ENTERPRISES INC CL A 67018T105 580 11,769 SH   SOLE   11,769 0 0
NUANCE COMMUNICATIONS INC COM 67020Y100 1,461 91,464 SH   SOLE   91,464 0 0
NUTANIX INC NOTE 1/1 67059NAB4 6,217 6,641,000 PRN   OTR   0 6,641,000 0
NVIDIA CORP COM 67066G104 4,320 26,303 SH   SOLE   26,303 0 0
NVR INC COM 62944T105 822 244 SH   SOLE   244 0 0
NEWELL BRANDS INC COM 651229106 30,098 1,951,900 SH Put SOLE   1,951,900 0 0
NXP SEMICONDUCTORS N V COM N6596X109 5,353 54,840 SH   SOLE   54,840 0 0
OASIS PETE INC NEW COM 674215108 540 95,000 SH   SOLE   95,000 0 0
OWENS CORNING NEW COM 690742101 1,746 30,000 SH Call SOLE   30,000 0 0
OCCIDENTAL PETE CORP COM 674599105 8,861 176,231 SH   SOLE   176,231 0 0
OCEANEERING INTL INC COM 675232102 299 14,651 SH   SOLE   14,651 0 0
OGE ENERGY CORP COM 670837103 312 7,333 SH   SOLE   7,333 0 0
OWENS ILL INC COM NEW 690768403 2,936 170,000 SH Put SOLE   170,000 0 0
OKTA INC CL A 679295105 631 5,108 SH   SOLE   5,108 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100 412 2,758 SH   SOLE   2,758 0 0
OLD REP INTL CORP COM 680223104 388 17,315 SH   SOLE   17,315 0 0
OLLIES BARGAIN OUTLT HLDGS I COM 681116109 632 7,259 SH   SOLE   7,259 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 368 10,001 SH   SOLE   10,001 0 0
OMNICELL INC COM 68213N109 247 2,867 SH   SOLE   2,867 0 0
ON SEMICONDUCTOR CORP COM 682189105 2,104 104,105 SH   SOLE   104,105 0 0
ONCOLYTICS BIOTECH INC COM NEW 682310875 695 408,838 SH   SOLE   408,838 0 0
OPES ACQUISITION CORP COM 68373P100 1,986 192,800 SH   SOLE   192,800 0 0
OPKO HEALTH INC NOTE 4.500% 2/1 68375NAD5 2,461 2,809,000 PRN   OTR   0 2,809,000 0
ORACLE CORP COM 68389X105 264 4,632 SH   SOLE   4,632 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 1,069 2,894 SH   SOLE   2,894 0 0
OWENS ILL INC COM NEW 690768403 2,964 171,626 SH   SOLE   171,626 0 0
OXFORD INDS INC COM 691497309 572 7,544 SH   SOLE   7,544 0 0
OCCIDENTAL PETE CORP COM 674599105 16,804 334,200 SH Put SOLE   334,200 0 0
OCCIDENTAL PETE CORP COM 674599105 28,262 562,100 SH Call SOLE   562,100 0 0
PG&E CORP COM 69331C108 473 20,619 SH   SOLE   20,619 0 0
PACCAR INC COM 693718108 482 6,722 SH   SOLE   6,722 0 0
PACIRA BIOSCIENCES NOTE 2.375% 4/0 695127AD2 2,883 2,809,000 PRN   OTR   0 2,809,000 0
PACKAGING CORP AMER COM 695156109 1,246 13,075 SH   SOLE   13,075 0 0
PACWEST BANCORP DEL COM 695263103 587 15,129 SH   SOLE   15,129 0 0
PARAMOUNT GROUP INC COM 69924R108 714 50,966 SH   SOLE   50,966 0 0
PARK HOTELS RESORTS INC COM 700517105 856 31,045 SH   SOLE   31,045 0 0
PARKER HANNIFIN CORP COM 701094104 1,101 6,474 SH   SOLE   6,474 0 0
PAYCHEX INC COM 704326107 1,477 17,944 SH   SOLE   17,944 0 0
PAYLOCITY HLDG CORP COM 70438V106 353 3,762 SH   SOLE   3,762 0 0
PAYPAL HLDGS INC COM 70450Y103 486 4,248 SH   SOLE   4,248 0 0
PDC ENERGY INC COM 69327R101 595 16,500 SH   SOLE   16,500 0 0
PDC ENERGY INC NOTE 1.125% 9/1 69327RAD3 6,556 6,963,000 PRN   OTR   0 6,963,000 0
PEGASYSTEMS INC COM 705573103 276 3,874 SH   SOLE   3,874 0 0
PENN NATL GAMING INC COM 707569109 1,184 61,493 SH   SOLE   61,493 0 0
PENNYMAC MTG INVT TR COM 70931T103 270 12,364 SH   SOLE   12,364 0 0
PEPSICO INC COM 713448108 4,282 32,653 SH   SOLE   32,653 0 0
PERFORMANCE FOOD GROUP CO COM 71377A103 464 11,600 SH   SOLE   11,600 0 0
PERSPECTA INC COM 715347100 576 24,621 SH   SOLE   24,621 0 0
PFIZER INC COM 717081103 1,279 29,520 SH   SOLE   29,520 0 0
PHILIP MORRIS INTL INC COM 718172109 1,688 21,500 SH   SOLE   21,500 0 0
PILGRIMS PRIDE CORP NEW COM 72147K108 369 14,531 SH   SOLE   14,531 0 0
PINDUODUO INC SPONSORED ADS 722304102 541 26,244 SH   SOLE   26,244 0 0
PINNACLE WEST CAP CORP COM 723484101 1,058 11,244 SH   SOLE   11,244 0 0
PIVOTAL ACQUISITION CORP CL A COM 72583A101 1,147 113,000 SH   SOLE   113,000 0 0
PLURALSIGHT INC COM CL A 72941B106 319 10,532 SH   SOLE   10,532 0 0
PLURISTEM THERAPEUTICS INC COM 72940R102 231 371,497 SH   SOLE   371,497 0 0
PHILIP MORRIS INTL INC COM 718172109 1,767 22,500 SH Put SOLE   22,500 0 0
PNM RES INC COM 69349H107 4,938 97,000 SH   SOLE   97,000 0 0
POLARITYTE INC COM 731094108 652 114,367 SH   SOLE   114,367 0 0
POPULAR INC COM NEW 733174700 666 12,277 SH   SOLE   12,277 0 0
PORTLAND GEN ELEC CO COM NEW 736508847 364 6,727 SH   SOLE   6,727 0 0
PPG INDS INC COM 693506107 931 7,975 SH   SOLE   7,975 0 0
PRINCIPAL FINL GROUP INC COM 74251V102 295 5,093 SH   SOLE   5,093 0 0
PROCTER AND GAMBLE CO COM 742718109 1,285 11,722 SH   SOLE   11,722 0 0
PROFICIENT ALPHA ACQUSTN COR COM 74317H105 1,418 145,630 SH   SOLE   145,630 0 0
PROGRESSIVE CORP OHIO COM 743315103 1,804 22,566 SH   SOLE   22,566 0 0
PROS HOLDINGS INC COM 74346Y103 370 5,841 SH   SOLE   5,841 0 0
PROSHARES TR II VIX SH TRM FUTRS 74347W171 371 17,351 SH   SOLE   17,351 0 0
PTC THERAPEUTICS INC COM 69366J200 2,129 47,306 SH   SOLE   47,306 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 1,758 29,894 SH   SOLE   29,894 0 0
PULTE GROUP INC COM 745867101 204 6,462 SH   SOLE   6,462 0 0
PURE ACQUISITION CORP CL A 74621Q106 2,535 250,000 SH   SOLE   250,000 0 0
QEP RES INC COM 74733V100 782 108,100 SH Put SOLE   108,100 0 0
QORVO INC COM 74736K101 583 8,750 SH   SOLE   8,750 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 6,723 36,000 SH Put SOLE   36,000 0 0
QUALCOMM INC COM 747525103 874 11,490 SH   SOLE   11,490 0 0
QUANTA SVCS INC COM 74762E102 1,323 34,650 SH   SOLE   34,650 0 0
QUOTIENT TECHNOLOGY INC COM 749119103 123 11,490 SH   SOLE   11,490 0 0
RADIAN GROUP INC COM 750236101 552 24,156 SH   SOLE   24,156 0 0
RALPH LAUREN CORP CL A 751212101 317 2,788 SH   SOLE   2,788 0 0
RAYMOND JAMES FINANCIAL INC COM 754730109 591 6,986 SH   SOLE   6,986 0 0
RAYONIER ADVANCED MATLS INC COM 75508B104 261 40,274 SH   SOLE   40,274 0 0
RAYTHEON CO COM NEW 755111507 2 10 SH   OTR   0 10 0
RAYTHEON CO COM NEW 755111507 1,073 6,171 SH   SOLE   6,171 0 0
RENT A CTR INC NEW COM 76009N100 812 30,500 SH Put SOLE   30,500 0 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 1,212 10,000 SH Put SOLE   10,000 0 0
REALTY INCOME CORP COM 756109104 1,185 17,185 SH   SOLE   17,185 0 0
RED ROCK RESORTS INC CL A 75700L108 402 18,700 SH   SOLE   18,700 0 0
REEBONZ HLDG LTD SHS G7457R122 665 176,911 SH   SOLE   176,911 0 0
REGALWOOD GLOBAL ENERGY LTD COM CL A G74760102 1,892 185,500 SH   SOLE   185,500 0 0
REGENERON PHARMACEUTICALS COM 75886F107 3,285 10,494 SH   SOLE   10,494 0 0
REGIONS FINL CORP NEW COM 7591EP100 1,080 72,304 SH   SOLE   72,304 0 0
REGULUS THERAPEUTICS INC COM NEW 75915K200 17 13,206 SH   SOLE   13,206 0 0
RENAISSANCERE HOLDINGS LTD COM G7496G103 633 3,558 SH   SOLE   3,558 0 0
RENEWABLE ENERGY GROUP INC COM NEW 75972A301 3,643 229,689 SH   SOLE   229,689 0 0
RENT A CTR INC NEW COM 76009N100 1,987 74,600 SH   SOLE   74,600 0 0
REPLAY ACQUISITION CORP COM G75130107 977 100,000 SH   SOLE   100,000 0 0
REPLIGEN CORP NOTE 2.125% 6/0 759916AA7 5,191 1,906,000 PRN   OTR   0 1,906,000 0
REPUBLIC SVCS INC COM 760759100 1,275 14,719 SH   SOLE   14,719 0 0
RESTORATION HARDWARE HLDGS I DBCV 7/1 761283AC4 25,023 21,754,000 PRN   OTR   0 21,754,000 0
RETAIL PPTYS AMER INC CL A 76131V202 146 12,384 SH   SOLE   12,384 0 0
RETROPHIN INC NOTE 2.500% 9/1 761299AB2 3,062 3,399,000 PRN   OTR   0 3,399,000 0
REXFORD INDL RLTY INC COM 76169C100 252 6,234 SH   SOLE   6,234 0 0
REXNORD CORP NEW COM 76169B102 327 10,828 SH   SOLE   10,828 0 0
RH COM 74967X103 1,845 15,956 SH   SOLE   15,956 0 0
TRANSOCEAN LTD REG SHS H8817H100 1,867 291,200 SH Call OTR   0 291,200 0
TRANSOCEAN LTD REG SHS H8817H100 2,028 316,400 SH Call SOLE   316,400 0 0
RIO TINTO PLC SPONSORED ADR 767204100 2,486 39,872 SH   SOLE   39,872 0 0
RITCHIE BROS AUCTIONEERS COM 767744105 264 7,938 SH   SOLE   7,938 0 0
RLJ LODGING TR COM 74965L101 414 23,363 SH   SOLE   23,363 0 0
ROGERS CORP COM 775133101 690 4,000 SH   SOLE   4,000 0 0
ROKU INC COM CL A 77543R102 2,781 30,703 SH   SOLE   30,703 0 0
ROPER TECHNOLOGIES INC COM 776696106 949 2,592 SH   SOLE   2,592 0 0
ROSS STORES INC COM 778296103 1,407 14,192 SH   SOLE   14,192 0 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 1,423 11,740 SH   SOLE   11,740 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 5,715 87,825 SH   SOLE   87,825 0 0
RPM INTL INC COM 749685103 428 7,000 SH Call SOLE   7,000 0 0
RPM INTL INC COM 749685103 542 8,862 SH   SOLE   8,862 0 0
RUMBLEON INC CL B 781386206 237 52,824 SH   SOLE   52,824 0 0
RYANAIR HLDGS PLC SPONSORED ADS 783513203 1,766 27,534 SH   SOLE   27,534 0 0
SANDERSON FARMS INC COM 800013104 1,228 8,996 SH   SOLE   8,996 0 0
SANMINA CORPORATION COM 801056102 532 17,559 SH   SOLE   17,559 0 0
SAREPTA THERAPEUTICS INC DBCV 1.500%11/1 803607AB6 9,422 4,228,000 PRN   OTR   0 4,228,000 0
SASOL LTD SPONSORED ADR 803866300 235 9,469 SH   SOLE   9,469 0 0
SPIRIT AIRLS INC COM 848577102 955 20,000 SH Put SOLE   20,000 0 0
SCHULTZE SPL PURP ACQUSTN CO *W EXP 12/31/202 80821R117 23 75,000 SH   SOLE   75,000 0 0
SCHULTZE SPL PURP ACQUSTN CO COM 80821R109 2,228 225,000 SH   SOLE   225,000 0 0
THE CHARLES SCHWAB CORPORATI COM 808513105 2,263 56,300 SH   SOLE   56,300 0 0
SCIENCE APPLICATNS INTL CP N COM 808625107 238 2,746 SH   SOLE   2,746 0 0
SCIENTIFIC GAMES CORP COM 80874P109 747 37,667 SH   SOLE   37,667 0 0
SEA LTD NOTE 2.250% 7/0 81141RAB6 11,391 6,260,000 PRN   OTR   0 6,260,000 0
SEA LTD SPONSORED ADS 81141R100 699 21,047 SH   SOLE   21,047 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 352 7,470 SH   SOLE   7,470 0 0
SEALED AIR CORP NEW COM 81211K100 382 8,918 SH   SOLE   8,918 0 0
SEANERGY MARITIME HLDGS CORP SHS Y73760301 261 421,600 SH   SOLE   421,600 0 0
SEANERGY MARITIME HLDGS CORP *W EXP 05/13/202 Y73760152 40 175,000 SH   SOLE   175,000 0 0
SEAWORLD ENTMT INC COM 81282V100 574 18,500 SH   SOLE   18,500 0 0
SECOO HLDG LTD ADR 81367P101 706 92,919 SH   SOLE   92,919 0 0
SEALED AIR CORP NEW COM 81211K100 1,283 30,000 SH Call SOLE   30,000 0 0
SENTINEL ENERGY SVCS INC CL A 81728P105 4,323 425,952 SH   SOLE   425,952 0 0
SERVICE CORP INTL COM 817565104 442 9,445 SH   SOLE   9,445 0 0
SERVICEMASTER GLOBAL HLDGS I COM 81761R109 812 15,592 SH   SOLE   15,592 0 0
SERVICENOW INC COM 81762P102 3,456 12,588 SH   SOLE   12,588 0 0
SANGAMO THERAPEUTICS INC COM 800677106 1,408 130,700 SH Call SOLE   130,700 0 0
SHAKE SHACK INC CL A 819047101 757 10,487 SH   SOLE   10,487 0 0
SHERWIN WILLIAMS CO COM 824348106 1,102 2,404 SH   SOLE   2,404 0 0
SHUTTERFLY INC COM 82568P304 758 15,000 SH   SOLE   15,000 0 0
SILGAN HOLDINGS INC COM 827048109 274 8,938 SH   SOLE   8,938 0 0
SILICON LABORATORIES INC COM 826919102 577 5,580 SH   SOLE   5,580 0 0
SIX FLAGS ENTMT CORP NEW COM 83001A102 485 9,759 SH   SOLE   9,759 0 0
SL GREEN RLTY CORP COM 78440X101 732 9,106 SH   SOLE   9,106 0 0
SLEEP NUMBER CORP COM 83125X103 573 14,177 SH   SOLE   14,177 0 0
SLM CORP COM 78442P106 171 17,570 SH   SOLE   17,570 0 0
SMARTSHEET INC COM CL A 83200N103 205 4,238 SH   SOLE   4,238 0 0
VANECK VECTORS ETF TR SEMICONDUCTOR ET 92189F676 1,653 15,000 SH Call SOLE   15,000 0 0
VANECK VECTORS ETF TR SEMICONDUCTOR ET 92189F676 1,928 17,500 SH Put SOLE   17,500 0 0
SNAP INC CL A 83304A106 463 32,359 SH   SOLE   32,359 0 0
SNAP ON INC COM 833034101 232 1,402 SH   SOLE   1,402 0 0
SOCIAL CAP HEDOSOPHIA HLDGS CL A G8250R103 511 49,030 SH   SOLE   49,030 0 0
SOLARCITY CORP NOTE 1.625%11/0 83416TAC4 7,096 7,340,000 PRN   OTR   0 7,340,000 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 379 6,071 SH   SOLE   6,071 0 0
SOUTHWEST AIRLS CO COM 844741108 844 16,615 SH   SOLE   16,615 0 0
SPARTAN ENERGY ACQUISITON CO CL A COM STK 846784106 2,500 250,000 SH   SOLE   250,000 0 0
SPDR SERIES TRUST BLMBRG BRC CNVRT 78464A359 15,016 284,009 SH   SOLE   284,009 0 0
SPDR SERIES TRUST BLOMBERG BRC INV 78468R200 11,501 374,273 SH   SOLE   374,273 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 320 2,400 SH   SOLE   2,400 0 0
SPDR SERIES TRUST PORTFOLIO LN COR 78464A367 11,399 396,475 SH   SOLE   396,475 0 0
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 256 7,162 SH   SOLE   7,162 0 0
SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 225 2,349 SH   SOLE   2,349 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 1,301 3,668 SH   SOLE   3,668 0 0
SPDR SERIES TRUST S&P RETAIL ETF 78464A714 1,500 35,409 SH   SOLE   35,409 0 0
SPIRE INC COM 84857L101 345 4,113 SH   SOLE   4,113 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 1,136 13,959 SH   SOLE   13,959 0 0
SPIRIT AIRLS INC COM 848577102 1,771 37,104 SH   SOLE   37,104 0 0
SPLUNK INC COM 848637104 2,475 19,678 SH   OTR   0 19,678 0
SPROUTS FMRS MKT INC COM 85208M102 798 42,238 SH   SOLE   42,238 0 0
SPS COMMERCE INC COM 78463M107 272 2,657 SH   SOLE   2,657 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 16,262 55,500 SH Put SOLE   55,500 0 0
SQUARE INC NOTE 0.500% 5/1 852234AD5 11,127 9,285,000 PRN   OTR   0 9,285,000 0
SQUARE INC NOTE 0.500% 5/1 852234AD5 2,397 2,000,000 PRN   SOLE   2,000,000 0 0
SENSATA TECHNOLOGIES HLDNG P SHS G8060N102 2,695 55,000 SH Call SOLE   55,000 0 0
STAG INDL INC COM 85254J102 737 24,377 SH   SOLE   24,377 0 0
STANLEY BLACK & DECKER INC COM 854502101 1,139 7,875 SH   SOLE   7,875 0 0
STARBUCKS CORP COM 855244109 796 9,500 SH   SOLE   9,500 0 0
STEEL DYNAMICS INC COM 858119100 405 13,409 SH   SOLE   13,409 0 0
STEELCASE INC CL A 858155203 273 15,983 SH   SOLE   15,983 0 0
STERIS PLC SHS USD G8473T100 332 2,233 SH   SOLE   2,233 0 0
STITCH FIX INC COM CL A 860897107 393 12,292 SH   SOLE   12,292 0 0
STMICROELECTRONICS N V NY REGISTRY 861012102 221 12,534 SH   SOLE   12,534 0 0
STONEMOR PARTNERS L P COM UNITS INT 86183Q100 1,983 901,200 SH   SOLE   901,200 0 0
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 100 14,187 SH   SOLE   14,187 0 0
SUNCOR ENERGY INC NEW COM 867224107 1,309 42,015 SH   SOLE   42,015 0 0
SUNSTONE HOTEL INVS INC NEW COM 867892101 173 12,618 SH   SOLE   12,618 0 0
SUNTRUST BKS INC COM 867914103 399 6,353 SH   SOLE   6,353 0 0
SUPERNUS PHARMACEUTICALS INC COM 868459108 1,188 35,898 SH   OTR   0 35,898 0
SYNAPTICS INC COM 87157D109 1,052 36,114 SH   OTR   0 36,114 0
SYNAPTICS INC COM 87157D109 155 5,315 SH   SOLE   5,315 0 0
SYNNEX CORP COM 87162W100 933 9,482 SH   SOLE   9,482 0 0
SYNOPSYS INC COM 871607107 797 6,194 SH   SOLE   6,194 0 0
SYNOVUS FINL CORP COM NEW 87161C501 860 24,572 SH   SOLE   24,572 0 0
SYSCO CORP COM 871829107 1,511 21,363 SH   SOLE   21,363 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 277 7,066 SH   SOLE   7,066 0 0
TAL EDUCATION GROUP SPONSORED ADS 874080104 343 8,994 SH   SOLE   8,994 0 0
TANDEM DIABETES CARE INC COM NEW 875372203 566 8,765 SH   SOLE   8,765 0 0
TAPESTRY INC COM 876030107 782 24,657 SH   SOLE   24,657 0 0
TARGET CORP COM 87612E106 730 8,426 SH   SOLE   8,426 0 0
TARONIS TECHNOLOGIES INC COM 876214107 25 165,000 SH   SOLE   165,000 0 0
TAUBMAN CTRS INC COM 876664103 269 6,583 SH   SOLE   6,583 0 0
PROSHARES TR PSHS ULTSH 20YRS 74347B201 1,140 39,400 SH Put SOLE   39,400 0 0
PROSHARES TR PSHS ULTSH 20YRS 74347B201 1,357 46,900 SH Call SOLE   46,900 0 0
TC ENERGY CORP COM 87807B107 274 5,529 SH   SOLE   5,529 0 0
TE CONNECTIVITY LTD REG SHS H84989104 1,395 14,566 SH   SOLE   14,566 0 0
TECH DATA CORP COM 878237106 397 3,796 SH   SOLE   3,796 0 0
TECK RESOURCES LTD CL B 878742204 609 26,419 SH   SOLE   26,419 0 0
TELADOC HEALTH INC COM 87918A105 2,429 36,573 SH   OTR   0 36,573 0
TELEPHONE & DATA SYS INC COM NEW 879433829 955 31,418 SH   SOLE   31,418 0 0
TEMPUR SEALY INTL INC COM 88023U101 871 11,878 SH   SOLE   11,878 0 0
TERNIUM SA SPONSORED ADS 880890108 333 14,828 SH   SOLE   14,828 0 0
TESLA INC NOTE 1.250% 3/0 88160RAC5 22,688 23,882,000 PRN   OTR   0 23,882,000 0
TEVA PHARMACEUTICAL FIN LLC DBCV 0.250% 2/0 88163VAE9 1,839 2,000,000 PRN   OTR   0 2,000,000 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 107 11,565 SH   OTR   0 11,565 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 90 9,732 SH   SOLE   9,732 0 0
TEXAS CAPITAL BANCSHARES INC COM 88224Q107 474 7,727 SH   SOLE   7,727 0 0
TEXAS INSTRS INC COM 882508104 399 3,481 SH   SOLE   3,481 0 0
TEXTRON INC COM 883203101 841 15,859 SH   SOLE   15,859 0 0
THERAVANCE BIOPHARMA INC NOTE 3.250%11/0 88339KAA0 9,300 10,817,000 PRN   OTR   0 10,817,000 0
THOR INDS INC COM 885160101 585 10,000 SH Put SOLE   10,000 0 0
THOR INDS INC COM 885160101 614 10,508 SH   SOLE   10,508 0 0
TJX COS INC NEW COM 872540109 502 9,500 SH   SOLE   9,500 0 0
TILRAY INC COM CL 2 88688T100 1,503 5,100 SH Put OTR   0 5,100 0
TILRAY INC COM CL 2 88688T100 2,446 8,300 SH Put SOLE   8,300 0 0
TILRAY INC COM CL 2 88688T100 99 13,400 SH Call OTR   0 13,400 0
TILRAY INC COM CL 2 88688T100 525 71,400 SH Call SOLE   71,400 0 0
TOLL BROTHERS INC COM 889478103 465 12,698 SH   SOLE   12,698 0 0
TOPBUILD CORP COM 89055F103 1,732 20,934 SH   SOLE   20,934 0 0
TORCHMARK CORP COM 891027104 696 7,784 SH   SOLE   7,784 0 0
TORO CO COM 891092108 372 5,562 SH   SOLE   5,562 0 0
TORTOISE ACQUISITION CORP CL A 89154L100 2,144 217,667 SH   SOLE   217,667 0 0
TORTOISE ACQUISITION CORP *W EXP 03/04/202 89154L118 58 89,900 SH   SOLE   89,900 0 0
TOUGHBUILT INDUSTRIES INC *W EXP 11/09/202 89157G116 3 104,000 SH   SOLE   104,000 0 0
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 363 2,927 SH   SOLE   2,927 0 0
TRACTOR SUPPLY CO COM 892356106 393 3,610 SH   SOLE   3,610 0 0
TRANSOCEAN LTD REG SHS H8817H100 3,200 499,279 SH   OTR   0 499,279 0
TRAVELERS COMPANIES INC COM 89417E109 496 3,319 SH   SOLE   3,319 0 0
TREEHOUSE FOODS INC COM 89469A104 676 12,500 SH   SOLE   12,500 0 0
TREX CO INC COM 89531P105 1,187 16,550 SH   SOLE   16,550 0 0
TRIBUNE PUBG CO NEW COM 89609W107 160 20,063 SH   SOLE   20,063 0 0
TRIDENT ACQUISITIONS CORP COM 89615T106 1,810 175,000 SH   SOLE   175,000 0 0
TRINE ACQUISITION CORP COM CL A 89628U108 1,946 200,000 SH   SOLE   200,000 0 0
TRINET GROUP INC COM 896288107 439 6,477 SH   SOLE   6,477 0 0
TRINITY BIOTECH PLC SPON ADR NEW 896438306 22 12,089 SH   SOLE   12,089 0 0
TRINITY MERGER CORP COM CL A 89653L106 2,576 250,093 SH   SOLE   250,093 0 0
TRIMBLE INC COM 896239100 1,804 40,000 SH Put SOLE   40,000 0 0
TC ENERGY CORP COM 87807B107 148,560 3,000,000 SH Call SOLE   3,000,000 0 0
TESLA INC COM 88160R101 4,626 20,700 SH Put SOLE   20,700 0 0
TYSON FOODS INC CL A 902494103 1,615 20,000 SH Put SOLE   20,000 0 0
TOTAL SYS SVCS INC COM 891906109 2,142 16,700 SH Call SOLE   16,700 0 0
TUFIN SOFTWARE TECHNOLOGIS L SHS M8893U102 1,295 50,000 SH   SOLE   50,000 0 0
TUSCAN HOLDINGS CORP COM 90069K104 1,980 200,000 SH   SOLE   200,000 0 0
TUSCAN HOLDINGS CORP *W EXP 04/01/202 90069K112 89 114,200 SH   SOLE   114,200 0 0
TWITTER INC COM 90184L102 2,976 85,278 SH   SOLE   85,278 0 0
TYSON FOODS INC CL A 902494103 1,494 18,500 SH   SOLE   18,500 0 0
UBER TECHNOLOGIES INC COM 90353T100 665 14,340 SH   SOLE   14,340 0 0
UDR INC COM 902653104 367 8,186 SH   SOLE   8,186 0 0
DOMTAR CORP COM NEW 257559203 1,113 25,000 SH Call SOLE   25,000 0 0
UGI CORP NEW COM 902681105 548 10,257 SH   SOLE   10,257 0 0
ULTA BEAUTY INC COM 90384S303 347 1,000 SH   SOLE   1,000 0 0
UMPQUA HLDGS CORP COM 904214103 308 18,542 SH   SOLE   18,542 0 0
UNDER ARMOUR INC CL A 904311107 821 32,377 SH   SOLE   32,377 0 0
UNDER ARMOUR INC CL C 904311206 340 15,307 SH   SOLE   15,307 0 0
UNILEVER N V N Y SHS NEW 904784709 2,568 42,300 SH   SOLE   42,300 0 0
UNILEVER PLC SPON ADR NEW 904767704 4,886 78,850 SH   SOLE   78,850 0 0
UNION PACIFIC CORP COM 907818108 1,587 9,385 SH   SOLE   9,385 0 0
UNIQURE NV SHS N90064101 449 5,746 SH   SOLE   5,746 0 0
UNITED CONTL HLDGS INC COM 910047109 835 9,539 SH   SOLE   9,539 0 0
UNITED NAT FOODS INC COM 911163103 180 20,035 SH   SOLE   20,035 0 0
UNITED PARCEL SERVICE INC CL B 911312106 1,618 15,671 SH   SOLE   15,671 0 0
UNITED RENTALS INC COM 911363109 971 7,321 SH   SOLE   7,321 0 0
UNITED STATES STL CORP NEW COM 912909108 183 11,929 SH   SOLE   11,929 0 0
UNITED TECHNOLOGIES CORP COM 913017109 8,933 68,608 SH   SOLE   68,608 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 454 5,820 SH   SOLE   5,820 0 0
UNITEDHEALTH GROUP INC COM 91324P102 1,346 5,516 SH   SOLE   5,516 0 0
UNIVAR INC COM 91336L107 1,636 74,211 SH   SOLE   74,211 0 0
UNIVERSAL DISPLAY CORP COM 91347P105 397 2,109 SH   SOLE   2,109 0 0
UNIVERSAL FST PRODS INC COM 913543104 220 5,777 SH   SOLE   5,777 0 0
UNUM GROUP COM 91529Y106 238 7,081 SH   SOLE   7,081 0 0
UR ENERGY INC COM 91688R108 146 155,501 SH   SOLE   155,501 0 0
US BANCORP DEL COM NEW 902973304 465 8,869 SH   SOLE   8,869 0 0
US FOODS HLDG CORP COM 912008109 1,429 39,951 SH   SOLE   39,951 0 0
U S WELL SVCS INC CL A 91274U101 750 155,521 SH   SOLE   155,521 0 0
USANA HEALTH SCIENCES INC COM 90328M107 220 2,767 SH   SOLE   2,767 0 0
VAIL RESORTS INC COM 91879Q109 1,057 4,737 SH   SOLE   4,737 0 0
VALE S A SPONSORED ADS 91912E105 141 10,465 SH   SOLE   10,465 0 0
VALERO ENERGY CORP NEW COM 91913Y100 1,299 15,177 SH   SOLE   15,177 0 0
VANECK VECTORS ETF TR CHINAAMC CSI 300 92189F759 205 5,112 SH   SOLE   5,112 0 0
VANECK VECTORS ETF TR INDIA SMALL CAP 92189F767 272 7,176 SH   SOLE   7,176 0 0
VANECK VECTORS ETF TR RUSSIA ETF 92189F403 428 18,130 SH   SOLE   18,130 0 0
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 211 3,191 SH   SOLE   3,191 0 0
VANGUARD BD INDEX FD INC LONG TERM BOND 921937793 973 10,026 SH   SOLE   10,026 0 0
VANGUARD WORLD FDS MATERIALS ETF 92204A801 353 2,755 SH   SOLE   2,755 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 234 868 SH   SOLE   868 0 0
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 13,242 164,438 SH   SOLE   164,438 0 0
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 11,250 135,433 SH   SOLE   135,433 0 0
VECTOIQ ACQUISITION CORP COM 92243N103 1,013 100,000 SH   SOLE   100,000 0 0
VEEVA SYS INC CL A COM 922475108 3,174 19,579 SH   SOLE   19,579 0 0
VEONEER INCORPORATED NOTE 4.000% 6/0 92336XAA7 3,366 3,232,000 PRN   OTR   0 3,232,000 0
VERACYTE INC COM 92337F107 247 8,679 SH   SOLE   8,679 0 0
VERB TECHNOLOGY CO INC COM 92337U104 554 276,803 SH   SOLE   276,803 0 0
VERB TECHNOLOGY CO INC *W EXP 03/14/202 92337U112 567 786,900 SH   SOLE   786,900 0 0
VERINT SYS INC COM 92343X100 580 10,782 SH   SOLE   10,782 0 0
VERISK ANALYTICS INC COM 92345Y106 854 5,832 SH   SOLE   5,832 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 889 15,559 SH   SOLE   15,559 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 705 3,844 SH   SOLE   3,844 0 0
VIASAT INC COM 92552V100 1,289 15,950 SH   SOLE   15,950 0 0
VIAVI SOLUTIONS INC COM 925550105 2,423 182,300 SH Call OTR   0 182,300 0
VIAVI SOLUTIONS INC COM 925550105 1,259 94,700 SH Call SOLE   94,700 0 0
VIAVI SOLUTIONS INC COM 925550105 9,402 707,431 SH   OTR   0 707,431 0
VIAVI SOLUTIONS INC COM 925550105 60 4,499 SH   SOLE   4,499 0 0
VIKING THERAPEUTICS INC COM 92686J106 1,438 173,300 SH   SOLE   173,300 0 0
VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105 616 20,000 SH   SOLE   20,000 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108 2,083 126,066 SH   OTR   0 126,066 0
VISHAY INTERTECHNOLOGY INC COM 928298108 216 13,061 SH   SOLE   13,061 0 0
VISTRA ENERGY CORP COM 92840M102 1,076 47,531 SH   SOLE   47,531 0 0
VMWARE INC CL A COM 928563402 752 4,500 SH   SOLE   4,500 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 105,568 6,464,665 SH   SOLE   6,464,665 0 0
VORNADO RLTY TR SH BEN INT 929042109 1,085 16,931 SH   SOLE   16,931 0 0
VOYA FINL INC COM 929089100 548 9,901 SH   SOLE   9,901 0 0
WABASH NATL CORP COM 929566107 167 10,270 SH   SOLE   10,270 0 0
WABCO HLDGS INC COM 92927K102 553 4,173 SH   SOLE   4,173 0 0
WADDELL & REED FINL INC CL A 930059100 170 10,191 SH   SOLE   10,191 0 0
WALMART INC COM 931142103 396 3,588 SH   SOLE   3,588 0 0
DISNEY WALT CO COM DISNEY 254687106 914 6,545 SH   SOLE   6,545 0 0
WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 262 9,804 SH   SOLE   9,804 0 0
WASTE MGMT INC DEL COM 94106L109 1,570 13,607 SH   SOLE   13,607 0 0
WAYFAIR INC NOTE 0.375% 9/0 94419LAB7 33,209 21,903,000 PRN   OTR   0 21,903,000 0
WAYFAIR INC CL A 94419L101 292 2,000 SH   SOLE   2,000 0 0
WELBILT INC COM 949090104 835 50,000 SH Put SOLE   50,000 0 0
WELLCARE HEALTH PLANS INC COM 94946T106 36,689 128,700 SH Call SOLE   128,700 0 0
WELLCARE HEALTH PLANS INC COM 94946T106 51,683 181,300 SH Put SOLE   181,300 0 0
WEBSTER FINL CORP CONN COM 947890109 273 5,721 SH   SOLE   5,721 0 0
WEC ENERGY GROUP INC COM 92939U106 867 10,397 SH   SOLE   10,397 0 0
WEIGHT WATCHERS INTL INC NEW COM 948626106 278 14,573 SH   SOLE   14,573 0 0
WEINGARTEN RLTY INVS SH BEN INT 948741103 644 23,482 SH   SOLE   23,482 0 0
WELBILT INC COM 949090104 752 45,000 SH   SOLE   45,000 0 0
WESTERN ALLIANCE BANCORP COM 957638109 341 7,636 SH   SOLE   7,636 0 0
WESTROCK CO COM 96145D105 332 9,100 SH   SOLE   9,100 0 0
WEYERHAEUSER CO COM 962166104 4,662 177,000 SH   SOLE   177,000 0 0
WHITE MTNS INS GROUP LTD COM G9618E107 834 816 SH   SOLE   816 0 0
WILEY JOHN & SONS INC CL A 968223206 431 9,398 SH   SOLE   9,398 0 0
LYON WILLIAM HOMES CL A NEW 552074700 264 14,506 SH   SOLE   14,506 0 0
WILLIAMS SONOMA INC COM 969904101 750 11,543 SH   SOLE   11,543 0 0
WINNEBAGO INDS INC COM 974637100 464 12,000 SH   SOLE   12,000 0 0
WINTRUST FINL CORP COM 97650W108 340 4,642 SH   SOLE   4,642 0 0
WISDOMTREE TR EUROPE SMCP DV 97717W869 278 4,766 SH   SOLE   4,766 0 0
WISDOMTREE TR US MIDCAP DIVID 97717W505 257 7,109 SH   SOLE   7,109 0 0
WRIGHT MED GROUP N V ORD SHS N96617118 3,036 101,800 SH Call OTR   0 101,800 0
WOODWARD INC COM 980745103 1,020 9,016 SH   SOLE   9,016 0 0
WORKDAY INC CL A 98138H101 532 2,590 SH   SOLE   2,590 0 0
WORLD FUEL SVCS CORP COM 981475106 1,922 53,452 SH   SOLE   53,452 0 0
WORLD WRESTLING ENTMT INC CL A 98156Q108 903 12,500 SH   SOLE   12,500 0 0
WORLDPAY INC CL A 981558109 258 2,102 SH   SOLE   2,102 0 0
WPX ENERGY INC COM 98212B103 744 64,657 SH   SOLE   64,657 0 0
WRIGHT MED GROUP N V ORD SHS N96617118 5,617 188,351 SH   OTR   0 188,351 0
WRIGHT MED GROUP N V ORD SHS N96617118 604 20,260 SH   SOLE   20,260 0 0
WESTROCK CO COM 96145D105 1,900 52,100 SH Call SOLE   52,100 0 0
GRAINGER W W INC COM 384802104 425 1,586 SH   SOLE   1,586 0 0
WYNDHAM DESTINATIONS INC COM 98310W108 386 8,800 SH   SOLE   8,800 0 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105 594 10,665 SH   SOLE   10,665 0 0
WYNN RESORTS LTD COM 983134107 620 5,000 SH Call SOLE   5,000 0 0
WYNN RESORTS LTD COM 983134107 1,201 9,689 SH   SOLE   9,689 0 0
XPO LOGISTICS INC COM 983793100 2,283 39,488 SH   SOLE   39,488 0 0
SPDR SERIES TRUST S&P RETAIL ETF 78464A714 2,542 60,000 SH Call SOLE   60,000 0 0
DBX ETF TR XTRACK CSI 500 A 233051754 257 9,813 SH   SOLE   9,813 0 0
YANDEX N V SHS CLASS A N97284108 522 13,743 SH   SOLE   13,743 0 0
YATRA ONLINE INC ORD SHS G98338109 303 80,911 SH   SOLE   80,911 0 0
YETI HLDGS INC COM 98585X104 507 17,500 SH Put SOLE   17,500 0 0
YETI HLDGS INC COM 98585X104 511 17,659 SH   SOLE   17,659 0 0
YEXT INC COM 98585N106 338 16,839 SH   SOLE   16,839 0 0
YOUNGEVITY INTL INC COM NEW 987537206 497 87,260 SH   SOLE   87,260 0 0
YUM BRANDS INC COM 988498101 281 2,539 SH   SOLE   2,539 0 0
YY INC SPONSORED ADS A 98426T106 2,036 29,213 SH   OTR   0 29,213 0
YY INC SPONSORED ADS A 98426T106 210 3,013 SH   SOLE   3,013 0 0
ZAYO GROUP HLDGS INC COM 98919V105 1,366 41,492 SH   SOLE   41,492 0 0
ZOGENIX INC COM NEW 98978L204 1,195 25,000 SH Put SOLE   25,000 0 0
ZILLOW GROUP INC NOTE 2.000%12/0 98954MAB7 3,930 3,465,000 PRN   OTR   0 3,465,000 0
ZIMMER BIOMET HLDGS INC COM 98956P102 2,390 20,295 SH   SOLE   20,295 0 0
ZIONS BANCORPORATION N A COM 989701107 464 10,101 SH   SOLE   10,101 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 216 2,436 SH   SOLE   2,436 0 0
ZSCALER INC COM 98980G102 869 11,342 SH   SOLE   11,342 0 0
ZYNGA INC CL A 98986T108 257 41,888 SH   SOLE   41,888 0 0