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
ABBVIE INC COM 00287Y109 5,154 67,644 SH   SOLE   67,644 0 0
ABERCROMBIE & FITCH CO CL A 002896207 101 11,115 SH   SOLE   11,115 0 0
ACACIA COMMUNICATIONS INC COM 00401C108 120,021 1,786,555 SH   SOLE   1,786,555 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 316 1,936 SH   SOLE   1,936 0 0
ADESTO TECHNOLOGIES CORP COM 00687D101 22,317 1,994,379 SH   SOLE   1,994,379 0 0
ADMA BIOLOGICS INC COM 000899104 1,130 392,223 SH   SOLE   392,223 0 0
ADOBE INC COM 00724F101 802 2,519 SH   SOLE   2,519 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 316 3,383 SH   SOLE   3,383 0 0
ADVANCED DISP SVCS INC DEL COM 00790X101 97,175 2,962,642 SH   SOLE   2,962,642 0 0
AECOM COM 00766T100 946 31,683 SH   SOLE   31,683 0 0
AGIOS PHARMACEUTICALS INC COM 00847X104 281 7,927 SH   SOLE   7,927 0 0
AGNC INVT CORP COM 00123Q104 107 10,105 SH   SOLE   10,105 0 0
AGNICO EAGLE MINES LTD COM 008474108 599 15,064 SH   SOLE   15,064 0 0
AGREE REALTY CORP COM 008492100 619 10,000 SH   SOLE   10,000 0 0
AIR PRODS & CHEMS INC COM 009158106 203 1,016 SH   SOLE   1,016 0 0
ALLEGHANY CORP DEL COM 017175100 431 781 SH   SOLE   781 0 0
ALLEGION PLC ORD SHS G0176J109 822 8,934 SH   SOLE   8,934 0 0
ALLERGAN PLC SHS G0177J108 240,150 1,356,014 SH   SOLE   1,356,014 0 0
ALPHABET INC CAP STK CL A 02079K305 471 405 SH   SOLE   405 0 0
ALTICE USA INC CL A 02156K103 231 10,373 SH   SOLE   10,373 0 0
AMC NETWORKS INC CL A 00164V103 213 8,751 SH   SOLE   8,751 0 0
AMERICAN EAGLE OUTFITTERS IN COM 02553E106 114 14,402 SH   SOLE   14,402 0 0
AMERICAN OUTDOOR BRANDS CORP COM 02874P103 427 51,435 SH   SOLE   51,435 0 0
AMETEK INC COM 031100100 392 5,439 SH   SOLE   5,439 0 0
AMN HEALTHCARE SVCS INC COM 001744101 578 10,000 SH   SOLE   10,000 0 0
AMPHENOL CORP NEW CL A 032095101 310 4,260 SH   SOLE   4,260 0 0
ANTARES PHARMA INC COM 036642106 185 78,580 SH   SOLE   78,580 0 0
APPLE INC COM 037833100 536 2,108 SH   SOLE   2,108 0 0
ARCH CAP GROUP LTD ORD G0450A105 590 20,742 SH   SOLE   20,742 0 0
ARCONIC INC COM 03965L100 360 22,425 SH   SOLE   22,425 0 0
ARENA PHARMACEUTICALS INC COM NEW 040047607 291 6,933 SH   SOLE   6,933 0 0
ARROWHEAD PHARMACEUTICALS IN COM 04280A100 297 10,335 SH   SOLE   10,335 0 0
ASHLAND GLOBAL HLDGS INC COM 044186104 874 17,462 SH   SOLE   17,462 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 15,274 342,011 SH   SOLE   342,011 0 0
AUTOLIV INC COM 052800109 344 7,467 SH   SOLE   7,467 0 0
AVALONBAY CMNTYS INC COM 053484101 1,083 7,357 SH   SOLE   7,357 0 0
AVANTOR INC COM 05352A100 2,796 223,885 SH   SOLE   223,885 0 0
AXIS CAPITAL HOLDINGS LTD SHS G0692U109 851 22,026 SH   SOLE   22,026 0 0
AXONICS MODULATION TECHNOLOG COM 05465P101 2,336 91,947 SH   SOLE   91,947 0 0
BAXTER INTL INC COM 071813109 16,004 197,123 SH   SOLE   197,123 0 0
BECTON DICKINSON & CO COM 075887109 4,228 18,400 SH   SOLE   18,400 0 0
BERKLEY W R CORP COM 084423102 541 10,370 SH   SOLE   10,370 0 0
BEST BUY INC COM 086516101 915 16,057 SH   SOLE   16,057 0 0
BIOGEN INC COM 09062X103 202 640 SH   SOLE   640 0 0
BJS WHSL CLUB HLDGS INC COM 05550J101 735 28,876 SH   SOLE   28,876 0 0
BLUEBIRD BIO INC COM 09609G100 955 20,780 SH   SOLE   20,780 0 0
BOSTON PROPERTIES INC COM 101121101 1,107 12,003 SH   SOLE   12,003 0 0
BOSTON SCIENTIFIC CORP COM 101137107 8,634 264,607 SH   SOLE   264,607 0 0
BRIGHT HORIZONS FAM SOL IN D COM 109194100 311 3,051 SH   SOLE   3,051 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 6,234 111,841 SH   SOLE   111,841 0 0
BRIXMOR PPTY GROUP INC COM 11120U105 233 24,507 SH   SOLE   24,507 0 0
BROADCOM INC COM 11135F101 367 1,549 SH   SOLE   1,549 0 0
BRUNSWICK CORP COM 117043109 289 8,181 SH   SOLE   8,181 0 0
BUNGE LIMITED COM G16962105 962 23,453 SH   SOLE   23,453 0 0
CAESARS ENTMT CORP COM 127686103 58,282 8,621,611 SH   SOLE   8,621,611 0 0
CAMDEN PPTY TR SH BEN INT 133131102 442 5,578 SH   SOLE   5,578 0 0
CAMPBELL SOUP CO COM 134429109 262 5,666 SH   SOLE   5,666 0 0
CARTERS INC COM 146229109 278 4,222 SH   SOLE   4,222 0 0
CATALENT INC COM 148806102 6,440 123,961 SH   SOLE   123,961 0 0
CBOE GLOBAL MARKETS INC COM 12503M108 971 10,880 SH   SOLE   10,880 0 0
CDW CORP COM 12514G108 1,110 11,904 SH   SOLE   11,904 0 0
CELANESE CORP DEL COM 150870103 787 10,727 SH   SOLE   10,727 0 0
CENTENE CORP DEL COM 15135B101 6,116 102,948 SH   SOLE   102,948 0 0
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 203 7,924 SH   SOLE   7,924 0 0
CERIDIAN HCM HLDG INC COM 15677J108 648 12,934 SH   SOLE   12,934 0 0
CHANGE HEALTHCARE INC COM 15912K100 8,943 895,219 SH   SOLE   895,219 0 0
CHARLES RIV LABS INTL INC COM 159864107 8,159 64,643 SH   SOLE   64,643 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 1,084 2,485 SH   SOLE   2,485 0 0
CHUBB LIMITED COM H1467J104 962 8,615 SH   SOLE   8,615 0 0
CIGNA CORP NEW COM 125523100 3,355 18,933 SH   SOLE   18,933 0 0
CINCINNATI FINL CORP COM 172062101 363 4,809 SH   SOLE   4,809 0 0
CINTAS CORP COM 172908105 1,109 6,400 SH   SOLE   6,400 0 0
CITIGROUP INC COM NEW 172967424 469 11,138 SH   SOLE   11,138 0 0
CITIZENS FINANCIAL GROUP INC COM 174610105 701 37,247 SH   SOLE   37,247 0 0
COCA COLA CO COM 191216100 1,100 24,868 SH   SOLE   24,868 0 0
COMMSCOPE HLDG CO INC COM 20337X109 222 24,362 SH   SOLE   24,362 0 0
CONCHO RES INC COM 20605P101 1,058 24,682 SH   SOLE   24,682 0 0
CONOCOPHILLIPS COM 20825C104 405 13,158 SH   SOLE   13,158 0 0
COPART INC COM 217204106 1,107 16,161 SH   SOLE   16,161 0 0
COUSINS PPTYS INC COM NEW 222795502 306 10,463 SH   SOLE   10,463 0 0
CRACKER BARREL OLD CTRY STOR COM 22410J106 285 3,420 SH   SOLE   3,420 0 0
CRANE CO COM 224399105 414 8,411 SH   SOLE   8,411 0 0
CREDIT ACCEP CORP MICH COM 225310101 625 2,444 SH   SOLE   2,444 0 0
CSX CORP COM 126408103 375 6,539 SH   SOLE   6,539 0 0
CURTISS WRIGHT CORP COM 231561101 771 8,339 SH   SOLE   8,339 0 0
CVS HEALTH CORP COM 126650100 540 9,106 SH   SOLE   9,106 0 0
CYPRESS SEMICONDUCTOR CORP COM 232806109 166,364 7,133,944 SH   SOLE   7,133,944 0 0
DANA INCORPORATED COM 235825205 138 17,624 SH   SOLE   17,624 0 0
DAVITA INC COM 23918K108 1,102 14,483 SH   SOLE   14,483 0 0
DELPHI TECHNOLOGIES PL SHS G2709G107 25,303 3,143,287 SH   SOLE   3,143,287 0 0
DENNYS CORP COM 24869P104 82 10,641 SH   SOLE   10,641 0 0
DENTSPLY SIRONA INC COM 24906P109 841 21,654 SH   SOLE   21,654 0 0
DEVON ENERGY CORP NEW COM 25179M103 108 15,643 SH   SOLE   15,643 0 0
DIAMOND EAGLE ACQUISITION CO COM CL A 25258L109 16,461 1,333,928 SH   SOLE   1,333,928 0 0
DIGITAL RLTY TR INC COM 253868103 18,203 131,041 SH   SOLE   131,041 0 0
DISNEY WALT CO COM DISNEY 254687106 1,113 11,523 SH   SOLE   11,523 0 0
DOMINOS PIZZA INC COM 25754A201 212 655 SH   SOLE   655 0 0
DOUGLAS EMMETT INC COM 25960P109 1,075 35,247 SH   SOLE   35,247 0 0
DOW INC COM 260557103 797 27,252 SH   SOLE   27,252 0 0
DTE ENERGY CO COM 233331107 912 9,604 SH   SOLE   9,604 0 0
E TRADE FINANCIAL CORP COM NEW 269246401 122,471 3,568,493 SH   SOLE   3,568,493 0 0
EAGLE MATERIALS INC COM 26969P108 636 10,890 SH   SOLE   10,890 0 0
EASTGROUP PPTY INC COM 277276101 716 6,856 SH   SOLE   6,856 0 0
EASTMAN CHEM CO COM 277432100 716 15,364 SH   SOLE   15,364 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103 6,302 281,466 SH   SOLE   281,466 0 0
EMERSON ELEC CO COM 291011104 369 7,751 SH   SOLE   7,751 0 0
ENCOMPASS HEALTH CORP COM 29261A100 788 12,300 SH   SOLE   12,300 0 0
ENERGY TRANSFER LP COM UT LTD PTN 29273V100 15,467 3,362,331 SH   DFND 1 3,362,331 0 0
ENTERGY CORP NEW COM 29364G103 450 4,785 SH   SOLE   4,785 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 13,810 965,700 SH   DFND 1 965,700 0 0
ENVISTA HOLDINGS CORPORATION COM 29415F104 14,530 972,589 SH   SOLE   972,589 0 0
ESSEX PPTY TR INC COM 297178105 208 943 SH   SOLE   943 0 0
ETHAN ALLEN INTERIORS INC COM 297602104 144 14,121 SH   SOLE   14,121 0 0
EVEREST RE GROUP LTD COM G3223R108 300 1,560 SH   SOLE   1,560 0 0
EXACT SCIENCES CORP COM 30063P105 223 3,845 SH   SOLE   3,845 0 0
EXXON MOBIL CORP COM 30231G102 1,035 27,249 SH   SOLE   27,249 0 0
FACEBOOK INC CL A 30303M102 1,086 6,509 SH   SOLE   6,509 0 0
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 329 4,407 SH   SOLE   4,407 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 378 15,181 SH   SOLE   15,181 0 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103 315 945 SH   SOLE   945 0 0
FIRST INDL RLTY TR INC COM 32054K103 443 13,338 SH   SOLE   13,338 0 0
FISERV INC COM 337738108 657 6,915 SH   SOLE   6,915 0 0
FITBIT INC CL A 33812L102 76,464 11,481,034 SH   SOLE   11,481,034 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 1,106 5,929 SH   SOLE   5,929 0 0
FLIR SYS INC COM 302445101 335 10,503 SH   SOLE   10,503 0 0
FLOWSERVE CORP COM 34354P105 1,042 43,599 SH   SOLE   43,599 0 0
FORTIVE CORP COM 34959J108 433 7,837 SH   SOLE   7,837 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 1,075 24,856 SH   SOLE   24,856 0 0
FORTY SEVEN INC COM 34983P104 81,550 854,644 SH   SOLE   854,644 0 0
FOX CORP CL A COM 35137L105 445 18,845 SH   SOLE   18,845 0 0
FREEPORT-MCMORAN INC CL B 35671D857 162 24,019 SH   SOLE   24,019 0 0
GAMESTOP CORP NEW CL A 36467W109 114 32,568 SH   SOLE   32,568 0 0
GARTNER INC COM 366651107 500 5,017 SH   SOLE   5,017 0 0
GCI LIBERTY INC COM CLASS A 36164V305 809 14,194 SH   SOLE   14,194 0 0
GENERAL DYNAMICS CORP COM 369550108 235 1,773 SH   SOLE   1,773 0 0
GENPACT LIMITED SHS G3922B107 391 13,402 SH   SOLE   13,402 0 0
GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 441 8,623 SH   SOLE   8,623 0 0
GLOBAL PMTS INC COM 37940X102 573 3,970 SH   SOLE   3,970 0 0
GRANITE CONSTR INC COM 387328107 165 10,849 SH   SOLE   10,849 0 0
GRUBHUB INC COM 400110102 494 12,117 SH   SOLE   12,117 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100 763 9,620 SH   SOLE   9,620 0 0
HAEMONETICS CORP COM 405024100 210 2,107 SH   SOLE   2,107 0 0
HALLIBURTON CO COM 406216101 100 14,646 SH   SOLE   14,646 0 0
HANESBRANDS INC COM 410345102 129 16,331 SH   SOLE   16,331 0 0
HANOVER INS GROUP INC COM 410867105 1,108 12,237 SH   SOLE   12,237 0 0
HD SUPPLY HLDGS INC COM 40416M105 451 15,850 SH   SOLE   15,850 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103 438 18,378 SH   SOLE   18,378 0 0
HENRY SCHEIN INC COM 806407102 301 5,954 SH   SOLE   5,954 0 0
HOLOGIC INC COM 436440101 1,124 32,032 SH   SOLE   32,032 0 0
HP INC COM 40434L105 148,272 8,540,993 SH   SOLE   8,540,993 0 0
HUDSON PAC PPTYS INC COM 444097109 349 13,751 SH   SOLE   13,751 0 0
HUMANA INC COM 444859102 2,027 6,454 SH   SOLE   6,454 0 0
HUNTINGTON BANCSHARES INC COM 446150104 217 26,439 SH   SOLE   26,439 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 248 1,360 SH   SOLE   1,360 0 0
IAA INC COM 449253103 214 7,137 SH   SOLE   7,137 0 0
IHS MARKIT LTD SHS G47567105 547 9,109 SH   SOLE   9,109 0 0
IMMUNOMEDICS INC COM 452907108 316 23,454 SH   SOLE   23,454 0 0
INGERSOLL RAND INC COM ADDED 45687V106 217 8,749 SH   SOLE   8,749 0 0
INGLES MKTS INC CL A 457030104 261 7,214 SH   SOLE   7,214 0 0
INTERPUBLIC GROUP COS INC COM 460690100 306 18,898 SH   SOLE   18,898 0 0
INTERSECT ENT INC COM 46071F103 161 13,605 SH   SOLE   13,605 0 0
INTUIT COM 461202103 886 3,851 SH   SOLE   3,851 0 0
J2 GLOBAL INC COM 48123V102 325 4,339 SH   SOLE   4,339 0 0
JBG SMITH PPTYS COM 46590V100 330 10,367 SH   SOLE   10,367 0 0
JETBLUE AWYS CORP COM 477143101 114 12,725 SH   SOLE   12,725 0 0
JOHNSON CTLS INTL PLC SHS G51502105 760 28,206 SH   SOLE   28,206 0 0
KB HOME COM 48666K109 223 12,346 SH   SOLE   12,346 0 0
KELLOGG CO COM 487836108 258 4,306 SH   SOLE   4,306 0 0
KEMET CORP COM NEW 488360207 63,405 2,624,363 SH   SOLE   2,624,363 0 0
KEYCORP COM 493267108 291 28,028 SH   SOLE   28,028 0 0
KILROY RLTY CORP COM 49427F108 893 14,016 SH   SOLE   14,016 0 0
KIMCO RLTY CORP COM 49446R109 111 11,492 SH   SOLE   11,492 0 0
KINDER MORGAN INC DEL COM 49456B101 290 20,839 SH   SOLE   20,839 0 0
KINDER MORGAN INC DEL COM 49456B101 10,715 769,771 SH   DFND 1 769,771 0 0
KOHLS CORP COM 500255104 181 12,403 SH   SOLE   12,403 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 1,379 10,907 SH   SOLE   10,907 0 0
LANDSTAR SYS INC COM 515098101 471 4,915 SH   SOLE   4,915 0 0
LAUDER ESTEE COS INC CL A 518439104 442 2,772 SH   SOLE   2,772 0 0
LEGGETT & PLATT INC COM 524660107 689 25,843 SH   SOLE   25,843 0 0
LENDINGTREE INC NEW COM 52603B107 445 2,426 SH   SOLE   2,426 0 0
LENNAR CORP CL A 526057104 235 6,158 SH   SOLE   6,158 0 0
LHC GROUP INC COM 50187A107 9,768 69,670 SH   SOLE   69,670 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 210 1,900 SH   SOLE   1,900 0 0
LINDE PLC SHS G5494J103 709 4,096 SH   SOLE   4,096 0 0
LITTELFUSE INC COM 537008104 210 1,572 SH   SOLE   1,572 0 0
MACYS INC COM 55616P104 96 19,537 SH   SOLE   19,537 0 0
MAGELLAN HEALTH INC COM NEW 559079207 241 5,000 SH   SOLE   5,000 0 0
MARATHON OIL CORP COM 565849106 189 57,339 SH   SOLE   57,339 0 0
MARATHON PETE CORP COM 56585A102 5,808 245,900 SH   DFND 1 245,900 0 0
MARSH & MCLENNAN COS INC COM 571748102 1,090 12,606 SH   SOLE   12,606 0 0
MARTEN TRANS LTD COM 573075108 529 25,761 SH   SOLE   25,761 0 0
MARTIN MARIETTA MATLS INC COM 573284106 389 2,054 SH   SOLE   2,054 0 0
MASTEC INC COM 576323109 224 6,834 SH   SOLE   6,834 0 0
MASTERCARD INC CL A 57636Q104 698 2,891 SH   SOLE   2,891 0 0
MCKESSON CORP COM 58155Q103 10,732 79,346 SH   SOLE   79,346 0 0
MEDTRONIC PLC SHS G5960L103 11,214 124,351 SH   SOLE   124,351 0 0
MEET GROUP INC COM 58513U101 30,125 5,131,948 SH   SOLE   5,131,948 0 0
MELLANOX TECHNOLOGIES LTD SHS M51363113 172,141 1,418,897 SH   SOLE   1,418,897 0 0
MERCADOLIBRE INC COM 58733R102 1,089 2,229 SH   SOLE   2,229 0 0
MERCK & CO. INC COM 58933Y105 6,655 86,494 SH   SOLE   86,494 0 0
MICHAELS COS INC COM 59408Q106 51 31,770 SH   SOLE   31,770 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 595 8,780 SH   SOLE   8,780 0 0
MID AMER APT CMNTYS INC COM 59522J103 204 1,979 SH   SOLE   1,979 0 0
MIMECAST LTD ORD SHS G14838109 693 19,630 SH   SOLE   19,630 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209 354 9,079 SH   SOLE   9,079 0 0
MSC INDL DIRECT INC CL A 553530106 835 15,188 SH   SOLE   15,188 0 0
MSG NETWORK INC CL A 553573106 166 16,246 SH   SOLE   16,246 0 0
MURPHY OIL CORP COM 626717102 87 14,265 SH   SOLE   14,265 0 0
MURPHY USA INC COM 626755102 213 2,520 SH   SOLE   2,520 0 0
MYLAN NV SHS EURO N59465109 746 50,000 SH   SOLE   50,000 0 0
MYOKARDIA INC COM 62857M105 206 4,390 SH   SOLE   4,390 0 0
NATIONAL INSTRS CORP COM 636518102 216 6,537 SH   SOLE   6,537 0 0
NETGEAR INC COM 64111Q104 247 10,814 SH   SOLE   10,814 0 0
NEWMONT CORP COM 651639106 511 11,283 SH   SOLE   11,283 0 0
NORDSTROM INC COM 655664100 525 34,241 SH   SOLE   34,241 0 0
NORFOLK SOUTHERN CORP COM 655844108 405 2,776 SH   SOLE   2,776 0 0
NORTHERN OIL & GAS INC NEV COM 665531109 21 31,303 SH   SOLE   31,303 0 0
NOVO-NORDISK A S ADR 670100205 2,649 44,000 SH   SOLE   44,000 0 0
NUANCE COMMUNICATIONS INC COM 67020Y100 223 13,308 SH   SOLE   13,308 0 0
OGE ENERGY CORP COM 670837103 807 26,265 SH   SOLE   26,265 0 0
OMNOVA SOLUTIONS INC COM 682129101 12,170 1,200,165 SH   SOLE   1,200,165 0 0
PACCAR INC COM 693718108 453 7,413 SH   SOLE   7,413 0 0
PACIFIC BIOSCIENCES CALIF IN COM 69404D108 6,104 1,994,805 SH   SOLE   1,994,805 0 0
PALO ALTO NETWORKS INC COM 697435105 542 3,305 SH   SOLE   3,305 0 0
PARAMOUNT GROUP INC COM 69924R108 151 17,168 SH   SOLE   17,168 0 0
PAYCHEX INC COM 704326107 680 10,815 SH   SOLE   10,815 0 0
PAYCOM SOFTWARE INC COM 70432V102 730 3,613 SH   SOLE   3,613 0 0
PAYLOCITY HLDG CORP COM 70438V106 1,092 12,359 SH   SOLE   12,359 0 0
PEABODY ENERGY CORP NEW COM 704551100 154 52,999 SH   SOLE   52,999 0 0
PEGASYSTEMS INC COM 705573103 304 4,274 SH   SOLE   4,274 0 0
PEOPLES UTD FINL INC COM 712704105 161 14,608 SH   SOLE   14,608 0 0
PERRIGO CO PLC SHS G97822103 13,060 271,570 SH   SOLE   271,570 0 0
PFIZER INC COM 717081103 33,651 1,030,975 SH   SOLE   1,030,975 0 0
PHOTRONICS INC COM 719405102 147 14,302 SH   SOLE   14,302 0 0
PINNACLE FINL PARTNERS INC COM 72346Q104 382 10,164 SH   SOLE   10,164 0 0
PINTEREST INC CL A 72352L106 214 13,890 SH   SOLE   13,890 0 0
PIONEER NAT RES CO COM 723787107 249 3,551 SH   SOLE   3,551 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 856 162,159 SH   SOLE   162,159 0 0
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 319 56,904 SH   SOLE   56,904 0 0
PLAYAGS INC COM 72814N104 43 16,278 SH   SOLE   16,278 0 0
POLARIS INC COM 731068102 561 11,661 SH   SOLE   11,661 0 0
PPD INC COM ADDED 69355F102 17,272 969,808 SH   SOLE   969,808 0 0
PPG INDS INC COM 693506107 1,070 12,796 SH   SOLE   12,796 0 0
PRA HEALTH SCIENCES INC COM 69354M108 442 5,319 SH   SOLE   5,319 0 0
PRINCIPAL FINL GROUP INC COM 74251V102 362 11,543 SH   SOLE   11,543 0 0
PROGENICS PHARMACEUTICALS IN COM 743187106 71 18,811 SH   SOLE   18,811 0 0
Q2 HLDGS INC COM 74736L109 215 3,640 SH   SOLE   3,640 0 0
QIAGEN NV SHS NEW N72482123 100,769 2,495,244 SH   SOLE   2,495,244 0 0
QORVO INC COM 74736K101 339 4,203 SH   SOLE   4,203 0 0
QUEST DIAGNOSTICS INC COM 74834L100 532 6,627 SH   SOLE   6,627 0 0
RA PHARMACEUTICALS INC COM 74933V108 80,638 1,679,600 SH   SOLE   1,679,600 0 0
RALPH LAUREN CORP CL A 751212101 1,081 16,179 SH   SOLE   16,179 0 0
RENAISSANCERE HOLDINGS LTD COM G7496G103 530 3,548 SH   SOLE   3,548 0 0
RENT A CTR INC NEW COM 76009N100 163 11,546 SH   SOLE   11,546 0 0
REXFORD INDL RLTY INC COM 76169C100 264 6,433 SH   SOLE   6,433 0 0
ROLLINS INC COM 775711104 451 12,484 SH   SOLE   12,484 0 0
SALESFORCE COM INC COM 79466L302 742 5,151 SH   SOLE   5,151 0 0
SCHRODINGER INC COM ADDED 80810D103 216 5,000 SH   SOLE   5,000 0 0
SCIENCE APPLICATNS INTL CP N COM 808625107 336 4,496 SH   SOLE   4,496 0 0
SEATTLE GENETICS INC COM 812578102 260 2,253 SH   SOLE   2,253 0 0
SEI INVESTMENTS CO COM 784117103 1,092 23,571 SH   SOLE   23,571 0 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 330 4,489 SH   SOLE   4,489 0 0
SPRINT CORPORATION COM 85207U105 86,048 9,982,353 SH   SOLE   9,982,353 0 0
SPROUTS FMRS MKT INC COM 85208M102 1,104 59,361 SH   SOLE   59,361 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 1,089 24,862 SH   SOLE   24,862 0 0
STAG INDL INC COM 85254J102 899 39,933 SH   SOLE   39,933 0 0
STARS GROUP INC COM 85570W100 39,139 1,916,688 SH   SOLE   1,916,688 0 0
STRYKER CORP COM 863667101 268 1,609 SH   SOLE   1,609 0 0
SUNCOKE ENERGY INC COM 86722A103 172 44,757 SH   SOLE   44,757 0 0
SUNPOWER CORP COM 867652406 273 53,748 SH   SOLE   53,748 0 0
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WILLIS TOWERS WATSON PLC LTD SHS G96629103 172,238 1,014,060 SH   SOLE   1,014,060 0 0
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WRIGHT MED GROUP N V ORD SHS N96617118 142,896 4,987,651 SH   SOLE   4,987,651 0 0
XEROX HOLDINGS CORP COM NEW 98421M106 541 28,552 SH   SOLE   28,552 0 0
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YORK WTR CO COM 987184108 259 5,952 SH   SOLE   5,952 0 0
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ACAMAR PARTNERS ACQSITION CO CL A 004285102 10,697 1,086,000 SH   SOLE   1,086,000 0 0
ACAMAR PARTNERS ACQSITION CO *W EXP 02/26/202 004285110 160 333,331 SH   SOLE   333,331 0 0
ACT II GLOBAL ACQUISITION CO CL A SHS G0080J104 14,805 1,500,000 SH   SOLE   1,500,000 0 0
ACT II GLOBAL ACQUISITION CO *W EXP 04/30/202 G0080J120 553 850,000 SH   SOLE   850,000 0 0
ALLEGRO MERGER CORP *W EXP 01/06/202 01749N111 8 167,200 SH   SOLE   167,200 0 0
ALUSSA ENERGY ACQUISITION CO UNIT 10/31/2026 G0232J127 7,425 750,000 SH   SOLE   750,000 0 0
ALUSSA ENERGY ACQUISITION CO SHS CL A ADDED G0232J101 764 79,548 SH   SOLE   79,548 0 0
AMCI ACQUISITION CORP CLASS A 00165R101 9,144 900,000 SH   SOLE   900,000 0 0
AMCI ACQUISITION CORP *W EXP 05/20/202 00165R119 111 902,900 SH   SOLE   902,900 0 0
AMPLITUDE HLTHCRE AQUSTIN CO UNIT 12/01/2026 03212A204 3,750 375,000 SH   SOLE   375,000 0 0
APEX TECHNOLOGY ACQUISITION UNIT 06/11/2026 03768F201 21,069 2,091,210 SH   SOLE   2,091,210 0 0
APOLLO COML REAL EST FIN INC NOTE 5.375%10/1 03762UAC9 6,351 9,232,000 PRN   SOLE   0 0 0
ARYA SCIENCES ACQUISITION CO UNIT 10/04/2023 G3165V117 1,694 150,000 SH   SOLE   150,000 0 0
ARYA SCIENCES ACQUISITION CO SHS CL A G3165V109 1,535 150,000 SH   SOLE   150,000 0 0
ARYA SCIENCES ACQUISITION CO *W EXP 10/10/202 G3165V125 138 75,000 SH   SOLE   75,000 0 0
ATLAS TECHNICAL CONSULTANTS *W EXP 11/26/202 ADDED 049430119 408 560,350 SH   SOLE   560,350 0 0
AVANTOR INC 6.25 PFD CNV SR 05352A209 4,998 109,000 SH   SOLE   109,000 0 0
BIG ROCK PARTNERS ACQUISI CO COM 089482103 1,912 185,000 SH   SOLE   185,000 0 0
BRISTOL-MYERS SQUIBB CO RIGHT 99/99/9999 110122157 219 57,578 SH   SOLE   57,578 0 0
BROADMARK RLTY CAP INC *W EXP 11/15/202 11135B118 100 452,652 SH   SOLE   452,652 0 0
BROOGE HLDGS LTD SHS G1611B107 24,500 2,000,000 SH   SOLE   2,000,000 0 0
CABLE ONE INC COM 12685J105 275 167 SH   SOLE   167 0 0
CAROLINA FINL CORP NEW COM 143873107 876 33,854 SH   SOLE   33,854 0 0
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CF FIN ACQUISITION CORP COM CL A 12528N107 5,145 500,000 SH   SOLE   500,000 0 0
CF FIN ACQUISITION CORP *W EXP 04/30/202 12528N115 188 375,000 SH   SOLE   375,000 0 0
CHP MERGER CORP UNIT 11/22/2024 12558Y205 24,255 2,450,000 SH   SOLE   2,450,000 0 0
CHP MERGER CORP COM CL A ADDED 12558Y106 779 80,265 SH   SOLE   80,265 0 0
CHURCHILL CAP CORP II UNIT 99/99/9999 17143G205 52,000 5,000,000 SH   SOLE   5,000,000 0 0
CHURCHILL CAP CORP III UNIT 03/01/2027 ADDED 17144C203 109,707 10,970,688 SH   SOLE   10,970,688 0 0
CIIG MERGER CORP UNIT 12/31/2026 12559C202 19,686 2,010,857 SH   SOLE   2,010,857 0 0
CITIC CAPITAL ACQUISITION CO UNIT 99/99/9999 ADDED G21513125 12,137 1,226,616 SH   SOLE   1,226,616 0 0
COLFAX CORP UNIT 01/15/2022T 194014205 6,215 67,363 SH   SOLE   67,363 0 0
COLLIER CREEK HOLDINGS COM CL A G22707106 15,365 1,502,000 SH   SOLE   1,502,000 0 0
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COLLIER CREEK HOLDINGS *W EXP 99/99/999 G22707114 528 500,700 SH   SOLE   500,700 0 0
CONSOLIDATED TOMOKA LD CO COM 210226106 3,441 75,912 SH   SOLE   75,912 0 0
CONYERS PK II ACQUISITION CO UNIT 99/99/9999 212896203 2,484 235,371 SH   SOLE   235,371 0 0
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CRESCENT ACQUISITION CORP COM CL A 22564L105 17,238 1,750,000 SH   SOLE   1,750,000 0 0
CRESCENT ACQUISITION CORP *W EXP 03/08/202 22564L113 752 885,000 SH   SOLE   885,000 0 0
DFP HEALTHCARE ACQUISITNS CO UNIT 03/31/2025 ADDED 23343Q209 9,860 993,908 SH   SOLE   993,908 0 0
DIAMOND EAGLE ACQUISITION CO *W EXP 06/30/202 25258L117 1,907 666,664 SH   SOLE   666,664 0 0
DISH NETWORK CORPORATION NOTE 3.375% 8/1 25470MAB5 8,068 10,000,000 PRN   SOLE   0 0 0
DMY TECHNOLOGY GROUP INC UNIT 99/99/9999 ADDED 233253202 12,499 1,271,501 SH   SOLE   1,271,501 0 0
DOMINION ENERGY INC UNIT 99/99/9999 25746U133 9,361 99,500 SH   SOLE   99,500 0 0
ENERGIZER HLDGS INC NEW 7.5 MCNV PFD A 29272W208 3,702 54,500 SH   SOLE   54,500 0 0
ENVISTA HOLDINGS CORPORATION PUT 29415F954 1,838 250,000 SH Put SOLE   250,000 0 0
ESTABLISHMENT LABS HLDGS INC COM G31249108 2,953 204,349 SH   SOLE   204,349 0 0
EXACT SCIENCES CORP NOTE 0.375% 3/0 ADDED 30063PAC9 2,760 3,500,000 PRN   SOLE   0 0 0
EXPERIENCE INVT CORP UNIT 09/01/2026 30217C208 22,540 2,300,001 SH   SOLE   2,300,001 0 0
EXPERIENCE INVT CORP COM CL A 30217C109 723 74,792 SH   SOLE   74,792 0 0
FINSERV ACQUISITION CORP UNIT 12/31/2026 318085206 13,825 1,400,000 SH   SOLE   1,400,000 0 0
FINTECH ACQUISITION CORP III COM CL A 31811A101 26,973 2,700,000 SH   SOLE   2,700,000 0 0
FINTECH ACQUISITION CORP III *W EXP 12/01/202 31811A119 878 1,350,000 SH   SOLE   1,350,000 0 0
FLYING EAGLE ACQUISITION COR UNIT 99/99/9999 ADDED 34407Y202 67,920 6,812,472 SH   SOLE   6,812,472 0 0
FORTIVE CORP 5% PFD CNV SER A 34959J207 5,184 7,097 SH   SOLE   7,097 0 0
FORUM MERGER II CORP *W EXP 09/30/202 34986F111 3 15,000 SH   SOLE   15,000 0 0
GALILEO ACQUISITION CORP UNIT 99/99/9999 G3770A128 10,327 1,025,000 SH   SOLE   1,025,000 0 0
GALILEO ACQUISITION CORP SHS G3770A102 441 45,548 SH   SOLE   45,548 0 0
GFL ENVIRONMENTAL INC SUB VTG SHS ADDED 36168Q104 151 10,000 SH   SOLE   10,000 0 0
GIGCAPITAL2 INC UNIT 02/28/2026 375036209 5,340 500,000 SH   SOLE   500,000 0 0
GORES HLDGS IV INC UNIT 02/01/2023 ADDED 382865202 29,485 2,928,037 SH   SOLE   2,928,037 0 0
GORES METROPOULOS INC COM CL A 382872109 13,195 1,300,000 SH   SOLE   1,300,000 0 0
GORES METROPOULOS INC UNIT 99/99/9999 382872208 947 91,096 SH   SOLE   91,096 0 0
GORES METROPOULOS INC *W EXP 01/28/202 382872117 601 813,599 SH   SOLE   813,599 0 0
GRAF INDL CORP COM 384278107 25,679 2,525,000 SH   SOLE   2,525,000 0 0
GRAF INDL CORP *W EXP 12/31/202 384278115 253 2,525,000 SH   SOLE   2,525,000 0 0
GRID DYNAMICS HLDGS INC COM CL A ADDED 39813G109 8,800 1,100,000 SH   SOLE   1,100,000 0 0
GRID DYNAMICS HLDGS INC *W EXP 03/05/202 ADDED 39813G117 1,045 550,000 SH   SOLE   550,000 0 0
GX ACQUISITION CORP UNIT 05/24/2026 36251A206 15,075 1,500,000 SH   SOLE   1,500,000 0 0
GX ACQUISITION CORP COM CL A 36251A107 759 77,432 SH   SOLE   77,432 0 0
HAYMAKER ACQUISITION CORP II UNIT 10/31/2026 42087L200 22,220 2,200,000 SH   SOLE   2,200,000 0 0
HAYMAKER ACQUISITION CORP II COM CL A 42087L101 1,009 103,067 SH   SOLE   103,067 0 0
HEALTHCARE MERGER CORP UNIT 12/17/2021 42227L201 13,860 1,400,000 SH   SOLE   1,400,000 0 0
HENNESSY CAP ACQUSTION CORP CL A COM 42589C104 18,198 1,800,000 SH   SOLE   1,800,000 0 0
HENNESSY CAP ACQUSTION CORP *W EXP 09/05/202 42589C112 609 1,741,200 SH   SOLE   1,741,200 0 0
INSURANCE ACQUISITION CORP CL A 457867109 12,072 1,200,000 SH   SOLE   1,200,000 0 0
INSURANCE ACQUISITION CORP *W EXP 03/31/202 457867117 414 599,900 SH   SOLE   599,900 0 0
INTERPRIVATE ACQUISITION COR UNIT 10/29/2024 ADDED 46064A202 9,396 950,000 SH   SOLE   950,000 0 0
JUNIPER INDL HLDGS INC UNIT 11/13/2026 48205G205 16,711 1,700,000 SH   SOLE   1,700,000 0 0
LANDCADIA HLDGS II INC CL A 51476X105 10,670 1,080,000 SH   SOLE   1,080,000 0 0
LANDCADIA HLDGS II INC *W EXP 05/09/202 51476X113 144 360,000 SH   SOLE   360,000 0 0
LEGACY ACQUISITION CORP COM CL A 524643103 20,361 1,963,445 SH   SOLE   1,963,445 0 0
LEGACY ACQUISITION CORP *W EXP 11/30/202 524643111 367 1,467,726 SH   SOLE   1,467,726 0 0
LEISURE ACQUISITION CORP *W EXP 12/05/201 52539T115 14 88,000 SH   SOLE   88,000 0 0
LGL SYS ACQUISITION CORP UNIT 10/24/2024 50201G205 9,266 920,192 SH   SOLE   920,192 0 0
LUMENTUM HLDGS INC NOTE 0.250% 3/1 55024UAB5 8,502 6,260,000 PRN   SOLE   0 0 0
MEGALITH FINL ACQUISITION CO CL A COM 58518F109 5,145 500,000 SH   SOLE   500,000 0 0
MEGALITH FINL ACQUISITION CO *W EXP 08/26/202 58518F117 110 500,000 SH   SOLE   500,000 0 0
MERITOR INC NOTE 3.250%10/1 59001KAF7 16,284 18,839,000 PRN   SOLE   0 0 0
MICROCHIP TECHNOLOGY INC NOTE 2.250% 2/1 595017AH7 24,188 25,450,000 PRN   SOLE   0 0 0
MONOCLE ACQUISITION CORP COM 609754106 6,030 600,000 SH   SOLE   600,000 0 0
MONOCLE ACQUISITION CORP *W EXP 12/06/202 609754114 194 600,000 SH   SOLE   600,000 0 0
MUTUALFIRST FINL INC COM 62845B104 642 22,765 SH   SOLE   22,765 0 0
NEOVASC INC COM 64065J304 695 476,000 SH   SOLE   476,000 0 0
NETFIN ACQUISITION CORP UNIT 08/01/2024 G6455A123 10,060 1,000,000 SH   SOLE   1,000,000 0 0
NEW PROVIDENCE ACQUISITION UNIT 09/01/2024 64822P205 10,100 1,000,000 SH   SOLE   1,000,000 0 0
NEW PROVIDENCE ACQUISITION COM CL A 64822P106 599 61,111 SH   SOLE   61,111 0 0
NEXTERA ENERGY INC UNIT 99/99/9999 ADDED 65339F770 4,388 100,000 SH   SOLE   100,000 0 0
NRG ENERGY INC DBCV 2.750% 6/0 629377CG5 8,238 8,450,000 PRN   SOLE   0 0 0
OAKTREE ACQUISITION CORP UNIT 99/99/9999 G67145121 7,722 755,569 SH   SOLE   755,569 0 0
OSMOTICA PHARMACEUTICALS PLC SHS G6S41R101 114 35,786 SH   SOLE   35,786 0 0
OSPREY TECHNLGY AQUISTION CO UNIT 10/30/2024 68839R401 19,520 2,000,000 SH   SOLE   2,000,000 0 0
OSPREY TECHNLGY AQUISTION CO COM CL A 68839R104 816 83,913 SH   SOLE   83,913 0 0
PAE INC COM CL A ADDED 69290Y109 11,272 1,736,838 SH   SOLE   1,736,838 0 0
PAE INC *W EXP 09/11/202 ADDED 69290Y117 1,174 787,597 SH   SOLE   787,597 0 0
PFIZER INC PUT 717081953 8,550 1,000,000 SH Put SOLE   1,000,000 0 0
PIVOTAL INVT CORP II UNIT 06/01/2025 72582K209 12,587 1,263,800 SH   SOLE   1,263,800 0 0
PPD INC PUT ADDED 69355F952 9,384 769,200 SH Put SOLE   769,200 0 0
PROPTECH ACQUISITION CORP UNIT 10/01/2026 74349F200 9,900 1,000,000 SH   SOLE   1,000,000 0 0
PROPTECH ACQUISITION CORP COM CL A ADDED 74349F101 225 22,802 SH   SOLE   22,802 0 0
REPLAY ACQUISITION CORP COM G75130107 10,866 1,074,792 SH   SOLE   1,074,792 0 0
REPLAY ACQUISITION CORP *W EXP 03/01/202 G75130115 295 500,000 SH   SOLE   500,000 0 0
RMG ACQUISITION CORP CL A 749641106 5,955 600,000 SH   SOLE   600,000 0 0
RMG ACQUISITION CORP *W EXP 02/21/202 749641114 124 200,000 SH   SOLE   200,000 0 0
SC HEALTH CORP UNIT 99/99/9999 G78516302 3,614 350,000 SH   SOLE   350,000 0 0
SCHULTZE SPL PURP ACQUSTN CO COM 80821R109 4,605 455,000 SH   SOLE   455,000 0 0
SCHULTZE SPL PURP ACQUSTN CO *W EXP 12/31/202 80821R117 100 455,000 SH   SOLE   455,000 0 0
SCVX CORP UNIT 99/99/9999 ADDED G79448109 10,594 1,062,576 SH   SOLE   1,062,576 0 0
SHIP FINANCE INTERNATIONAL L NOTE 5.750%10/1 G81075AF3 3,125 3,450,000 PRN   SOLE   0 0 0
SOFTWARE ACQUISITION GROUP I UNIT 10/01/2026 83406B200 1,966 200,000 SH   SOLE   200,000 0 0
SOUTH JERSEY INDS INC UNIT 99/99/9999 838518116 1,372 33,000 SH   SOLE   33,000 0 0
SOUTH MTN MERGER CORP UNIT 99/99/9999 838884203 22,364 2,227,500 SH   SOLE   2,227,500 0 0
SOUTHERN CO UNIT 08/01/2022 842587602 3,363 73,500 SH   SOLE   73,500 0 0
SPARTAN ENERGY ACQUISITION C CL A COM STK 846784106 10,120 1,000,000 SH   SOLE   1,000,000 0 0
SPARTAN ENERGY ACQUISITION C *W EXP 08/27/202 846784122 154 333,331 SH   SOLE   333,331 0 0
SUNNOVA ENERGY INTL INC COM 86745K104 23,239 2,307,789 SH   DFND 1 2,307,789 0 0
SWITCHBACK ENERGY ACQUISTN C UNIT 99/99/9999 87105M201 6,695 686,649 SH   SOLE   686,649 0 0
SYNAPTICS INC NOTE 0.500% 6/1 87157DAD1 3,150 3,000,000 PRN   SOLE   0 0 0
TESLA INC NOTE 2.000% 5/1 88160RAG6 21,907 11,950,000 PRN   SOLE   0 0 0
THUNDER BRDG ACQUISTION II L UNIT 99/99/9999 G8857S124 22,055 2,200,000 SH   SOLE   2,200,000 0 0
THUNDER BRDG ACQUISTION II L CL A SHS G8857S116 867 88,474 SH   SOLE   88,474 0 0
TORTOISE ACQUISITION CORP CL A 89154L100 10,315 1,000,000 SH   SOLE   1,000,000 0 0
TORTOISE ACQUISITION CORP *W EXP 03/04/202 89154L118 140 500,000 SH   SOLE   500,000 0 0
TRINE ACQUISITION CORP COM CL A 89628U108 11,252 1,131,987 SH   SOLE   1,131,987 0 0
TRINE ACQUISITION CORP *W EXP 03/31/202 89628U116 345 575,000 SH   SOLE   575,000 0 0
UNION ACQUISITION CORP II UNIT 99/99/9999 G9402Q118 9,910 1,000,000 SH   SOLE   1,000,000 0 0
UNISYS CORP NOTE 5.500% 3/0 909214BS6 2,784 2,000,000 PRN   SOLE   0 0 0
VIVINT SMART HOME INC *W EXP 01/17/202 ADDED 928542117 56 39,843 SH   SOLE   39,843 0 0