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 4,057 19,330 SH   OTR 3 19,330 0 0
58 COM INC SPON ADR REP A 31680Q104 1,742 28,000 SH   OTR 3 28,000 0 0
ABBVIE INC COM 00287Y109 1,519 17,092 SH   OTR 3 17,092 0 0
ACTIVISION BLIZZARD INC COM 00507V109 9,578 148,476 SH   OTR 1 148,476 0 0
ACTIVISION BLIZZARD INC COM 00507V109 490 7,600 SH   OTR 3 7,600 0 0
ADOBE SYS INC COM 00724F101 11,331 75,955 SH   OTR 1 75,955 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 491 4,953 SH   OTR 3 4,953 0 0
ADVISORY BRD CO COM 00762W107 10,522 196,217 SH   OTR 4 196,217 0 0
AETNA INC NEW COM 00817Y108 2,624 16,500 SH   OTR 3 16,500 0 0
AFLAC INC COM 001055102 2,832 34,800 SH   OTR 3 34,800 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 372 5,800 SH   OTR 3 5,800 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 6,003 123,210 SH   OTR 1 123,210 0 0
AKORN INC COM 009728106 7,191 216,651 SH   OTR 4 216,651 0 0
ALBEMARLE CORP COM 012653101 1,399 10,264 SH   OTR 3 10,264 0 0
ALERE INC COM 01449J105 6,489 127,266 SH   OTR 4 127,266 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 5,078 36,200 SH   OTR 3 36,200 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 107,743 623,839 SH   OTR 1 623,839 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 18,653 108,000 SH   OTR 2 108,000 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 27,437 159,600 SH   OTR 3 159,600 0 0
ALLIANT ENERGY CORP COM 018802108 561 13,487 SH   OTR 3 13,487 0 0
ALLY FINL INC PUT 02005N100 89 567 SH Put OTR 1 567 0 0
ALPHABET INC CAP STK CL A 02079K305 964 990 SH   OTR 1 990 0 0
ALPHABET INC CAP STK CL A 02079K305 6,612 6,790 SH   OTR 3 6,790 0 0
ALPHABET INC CAP STK CL A 02079K305 1,608 1,651 SH   OTR 4 1,651 0 0
ALTISOURCE RESIDENTIAL CORP CL B 02153W100 1,399 125,883 SH   OTR 5 125,883 0 0
ALTRIA GROUP INC COM 02209S103 474 7,469 SH   OTR 3 7,469 0 0
AMAZON COM INC COM 023135106 5,945 6,184 SH   OTR 1 6,184 0 0
AMAZON COM INC COM 023135106 1,274 1,325 SH   OTR 3 1,325 0 0
AMBEV SA SPONSORED ADR 02319V103 944 143,200 SH   OTR 3 143,200 0 0
AMEREN CORP COM 023608102 102 1,772 SH   OTR 3 1,772 0 0
AMERICAN EXPRESS CO COM 025816109 137 1,511 SH   OTR 3 1,511 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104 270 2,614 SH   OTR 4 2,614 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 95 1,555 SH   OTR 3 1,555 0 0
AMERICAN RLTY CAP PPTYS INC NOTE 3.750%12/1 02917TAB0 14,136 13,389,000 PRN   OTR 1 13,389,000 0 0
AMERIPRISE FINL INC COM 03076C106 202 1,361 SH   OTR 3 1,361 0 0
AMGEN INC COM 031162100 9,342 50,107 SH   OTR 3 50,107 0 0
AMPHENOL CORP NEW CL A 032095101 627 7,407 SH   OTR 3 7,407 0 0
ANADARKO PETE CORP COM 032511107 509 10,411 SH   OTR 3 10,411 0 0
ANDEAVOR COM 03349M105 203 1,971 SH   OTR 3 1,971 0 0
ANNALY CAP MGMT INC COM 035710409 293 24,000 SH   OTR 3 24,000 0 0
APACHE CORP COM 037411105 19,710 430,354 SH   OTR 1 430,354 0 0
APACHE CORP COM 037411105 937 20,465 SH   OTR 3 20,465 0 0
APPLE INC COM 037833100 6,950 45,094 SH   OTR 3 45,094 0 0
APPLIED MATLS INC COM 038222105 98 1,883 SH   OTR 3 1,883 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 1,970 46,340 SH   OTR 3 46,340 0 0
AT&T INC COM 00206R102 5,027 128,336 SH   OTR 3 128,336 0 0
AT&T INC PUT 00206R102 45 303 SH Put OTR 4 303 0 0
ATWOOD OCEANICS INC COM 050095108 6,708 714,394 SH   OTR 4 714,394 0 0
AUTOZONE INC COM 053332102 10,712 18,000 SH   OTR 1 18,000 0 0
AVEXIS INC COM 05366U100 638 6,600 SH   OTR 3 6,600 0 0
AVISTA CORP COM 05379B107 3,136 60,583 SH   OTR 4 60,583 0 0
AVNET INC COM 053807103 1,768 44,990 SH   OTR 3 44,990 0 0
AZUL S A SPONSR ADR PFD 05501U106 824 30,000 SH   OTR 1 30,000 0 0
BAIDU INC SPON ADR REP A 056752108 16,259 65,643 SH   OTR 1 65,643 0 0
BAIDU INC SPON ADR REP A 056752108 2,081 8,400 SH   OTR 2 8,400 0 0
BAIDU INC SPON ADR REP A 056752108 5,717 23,340 SH   OTR 3 23,340 0 0
BAKER HUGHES A GE CO CL A 05722G100 208 5,669 SH   OTR 3 5,669 0 0
BANK AMER CORP COM 060505104 1,786 70,485 SH   OTR 3 70,485 0 0
BANKRATE INC DEL COM 06647F102 5,427 389,033 SH   OTR 4 389,033 0 0
BAOZUN INC SPONSORED ADR 06684L103 7,353 224,144 SH   OTR 1 224,144 0 0
BAOZUN INC SPONSORED ADR 06684L103 2,908 87,000 SH   OTR 3 87,000 0 0
BARCLAYS BANK PLC ADR PFD SR 5 06739H362 1,938 73,000 SH   OTR 1 73,000 0 0
BARD C R INC COM 067383109 10,564 32,960 SH   OTR 4 32,960 0 0
BARRICK GOLD CORP COM 067901108 1,880 116,835 SH   OTR 3 116,835 0 0
BED BATH & BEYOND INC COM 075896100 1,841 78,423 SH   OTR 3 78,423 0 0
BERKLEY W R CORP COM 084423102 22,024 330,000 SH   OTR 1 330,000 0 0
BERKLEY W R CORP COM 084423102 480 7,189 SH   OTR 3 7,189 0 0
BIOGEN INC COM 09062X103 10,586 33,809 SH   OTR 3 33,809 0 0
BIOVERATIV INC COM 09075E100 302 5,300 SH   OTR 3 5,300 0 0
BIOVERATIV INC COM 09075E100 1,032 18,075 SH   OTR 4 18,075 0 0
BITAUTO HLDGS LTD SPONSORED ADS 091727107 994 22,000 SH   OTR 3 22,000 0 0
BLACKHAWK NETWORK HLDGS INC COM 09238E104 1,214 27,720 SH   OTR 4 27,720 0 0
BLUEBIRD BIO INC COM 09609G100 5,412 39,400 SH   OTR 3 39,400 0 0
BOEING CO COM 097023105 1,671 6,572 SH   OTR 3 6,572 0 0
BORGWARNER INC COM 099724106 1,361 26,567 SH   OTR 3 26,567 0 0
BOSTON SCIENTIFIC CORP COM 101137107 120 4,102 SH   OTR 3 4,102 0 0
BP PLC SPONSORED ADR 055622104 5,935 154,427 SH   OTR 3 154,427 0 0
BRIGHTHOUSE FINL INC COM 10922N103 1,095 18,010 SH   OTR 3 18,010 0 0
BRIGHTHOUSE FINL INC COM 10922N103 1,428 23,482 SH   OTR 4 23,482 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 9,418 147,750 SH   OTR 3 147,750 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 1,000 16,000 SH   OTR 3 16,000 0 0
BROCADE COMMUNICATIONS SYS I COM NEW 111621306 5,949 497,795 SH   OTR 4 497,795 0 0
BROWN FORMAN CORP CL B 115637209 9,828 181,000 SH   OTR 3 181,000 0 0
BUCKLE INC COM 118440106 766 45,436 SH   OTR 3 45,436 0 0
BUNGE LIMITED COM G16962105 12,037 173,300 SH   OTR 1 173,300 0 0
CA INC COM 12673P105 2,340 70,100 SH   OTR 3 70,100 0 0
CALITHERA BIOSCIENCES INC COM 13089P101 633 40,200 SH   OTR 3 40,200 0 0
CALPINE CORP COM NEW 131347304 8,150 552,518 SH   OTR 4 552,518 0 0
CAMPBELL SOUP CO COM 134429109 2,755 58,853 SH   OTR 3 58,853 0 0
CANADIAN SOLAR INC COM 136635109 1,009 60,000 SH   OTR 3 60,000 0 0
CAPITAL BK FINL CORP CL A COM 139794101 8,005 195,000 SH   OTR 4 195,000 0 0
CAPITAL ONE FINL CORP COM 14040H105 813 9,600 SH   OTR 3 9,600 0 0
CARDINAL HEALTH INC COM 14149Y108 1,073 16,040 SH   OTR 3 16,040 0 0
CARNIVAL CORP CALL 143658300 106 385 SH Call OTR 4 385 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300 240 3,715 SH   OTR 1 3,715 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300 6,044 93,609 SH   OTR 4 93,609 0 0
CARS COM INC COM 14575E105 1,486 55,845 SH   OTR 4 55,845 0 0
CATERPILLAR INC DEL COM 149123101 129 1,035 SH   OTR 3 1,035 0 0
CATHAY GEN BANCORP COM 149150104 705 17,547 SH   OTR 4 17,547 0 0
CDW CORP COM 12514G108 475 7,200 SH   OTR 3 7,200 0 0
CELGENE CORP COM 151020104 10,353 71,000 SH   OTR 3 71,000 0 0
CEMEX SAB DE CV SPON ADR NEW 151290889 567 62,400 SH   OTR 1 62,400 0 0
CENTURYLINK INC COM 156700106 227 12,000 SH   OTR 3 12,000 0 0
CERNER CORP COM 156782104 4,865 68,212 SH   OTR 3 68,212 0 0
CHANGYOU COM LTD ADS REP CL A 15911M107 1,170 30,000 SH   OTR 3 30,000 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 436 1,200 SH   OTR 3 1,200 0 0
CHEESECAKE FACTORY INC COM 163072101 2,288 54,326 SH   OTR 3 54,326 0 0
CHEVRON CORP NEW COM 166764100 5,853 49,813 SH   OTR 3 49,813 0 0
CHINA LIFE INS CO LTD SPON ADR REP H 16939P106 1,342 90,000 SH   OTR 3 90,000 0 0
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 3,641 72,000 SH   OTR 2 72,000 0 0
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 7,384 146,000 SH   OTR 3 146,000 0 0
CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 379 5,000 SH   OTR 1 5,000 0 0
CHRISTOPHER & BANKS CORP COM 171046105 102 75,000 SH   OTR 1 75,000 0 0
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 665 19,500 SH   OTR 3 19,500 0 0
CHURCH & DWIGHT INC COM 171340102 12,733 262,800 SH   OTR 1 262,800 0 0
CIENA CORP COM NEW 171779309 1,518 69,110 SH   OTR 3 69,110 0 0
CIGNA CORPORATION COM 125509109 2,318 12,400 SH   OTR 3 12,400 0 0
CINTAS CORP COM 172908105 505 3,500 SH   OTR 3 3,500 0 0
CISCO SYS INC COM 17275R102 6,561 195,104 SH   OTR 3 195,104 0 0
CITIGROUP INC COM NEW 172967424 23,307 320,409 SH   OTR 1 320,409 0 0
CITIGROUP INC COM NEW 172967424 2,756 37,894 SH   OTR 3 37,894 0 0
CITIZENS FINL GROUP INC COM 174610105 141 3,734 SH   OTR 3 3,734 0 0
CITIZENS FINL GROUP INC COM 174610105 576 15,216 SH   OTR 4 15,216 0 0
CITRIX SYS INC COM 177376100 1,428 18,593 SH   OTR 3 18,593 0 0
CLOVIS ONCOLOGY INC COM 189464100 1,796 21,800 SH   OTR 3 21,800 0 0
CME GROUP INC COM CL A 12572Q105 2,294 16,908 SH   OTR 3 16,908 0 0
CMS ENERGY CORP COM 125896100 539 11,640 SH   OTR 3 11,640 0 0
COCA COLA CO COM 191216100 3,387 75,252 SH   OTR 3 75,252 0 0
COLONY NORTHSTAR INC CL A COM 19625W104 251 20,000 SH   OTR 3 20,000 0 0
COMPANHIA BRASILEIRA DE DIST SPN ADR PFD CL A 20440T201 710 30,000 SH   OTR 1 30,000 0 0
COMPANHIA ENERGETICA DE MINA SP ADR N-V PFD 204409601 955 385,000 SH   OTR 3 385,000 0 0
CONDUENT INC COM 206787103 1,136 72,519 SH   OTR 3 72,519 0 0
CONDUENT INC COM 206787103 1,590 101,478 SH   OTR 4 101,478 0 0
CONNS INC COM 208242107 16,890 600,000 SH   OTR 1 600,000 0 0
CONOCOPHILLIPS COM 20825C104 2,531 50,560 SH   OTR 3 50,560 0 0
CONSOLIDATED TOMOKA LD CO COM 210226106 360 6,000 SH   OTR 1 6,000 0 0
CORE LABORATORIES N V COM N22717107 1,168 11,836 SH   OTR 3 11,836 0 0
COTY INC COM CL A 222070203 2,947 178,299 SH   OTR 1 178,299 0 0
COTY INC COM CL A 222070203 231 14,000 SH   OTR 3 14,000 0 0
CREDICORP LTD COM G2519Y108 4,510 22,000 SH   OTR 2 22,000 0 0
CREDICORP LTD COM G2519Y108 4,510 22,000 SH   OTR 3 22,000 0 0
CRESUD S A C I F Y A SPONSORED ADR 226406106 1,494 80,000 SH   OTR 2 80,000 0 0
CRESUD S A C I F Y A SPONSORED ADR 226406106 1,494 80,000 SH   OTR 3 80,000 0 0
CRITEO S A SPONS ADS 226718104 9,071 218,581 SH   OTR 1 218,581 0 0
CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 23,054 437,135 SH   OTR 1 437,135 0 0
CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 2,321 44,000 SH   OTR 2 44,000 0 0
CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 3,271 62,000 SH   OTR 3 62,000 0 0
CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 1,834 34,768 SH   OTR 4 34,768 0 0
CTRIP COM INTL LTD NOTE 1.250% 9/1 22943FAM2 26,117 24,138,000 PRN   OTR 1 24,138,000 0 0
CUMMINS INC COM 231021106 115 687 SH   OTR 3 687 0 0
CVS HEALTH CORP COM 126650100 4,078 50,148 SH   OTR 3 50,148 0 0
DARDEN RESTAURANTS INC COM 237194105 378 4,800 SH   OTR 3 4,800 0 0
DEAN FOODS CO NEW COM NEW 242370203 1,880 172,823 SH   OTR 3 172,823 0 0
DECKERS OUTDOOR CORP COM 243537107 3,352 49,000 SH   OTR 3 49,000 0 0
DENTSPLY SIRONA INC COM 24906P109 90 1,511 SH   OTR 3 1,511 0 0
DEVON ENERGY CORP NEW COM 25179M103 2,239 60,983 SH   OTR 3 60,983 0 0
DIAMONDBACK ENERGY INC COM 25278X109 1,396 14,255 SH   OTR 3 14,255 0 0
DICKS SPORTING GOODS INC COM 253393102 1,730 64,036 SH   OTR 3 64,036 0 0
DIGITALGLOBE INC COM NEW 25389M877 10,158 288,183 SH   OTR 4 288,183 0 0
DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 2,267 106,465 SH   OTR 3 106,465 0 0
DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 910 44,910 SH   OTR 4 44,910 0 0
DISNEY WALT CO COM DISNEY 254687106 1,281 13,000 SH   OTR 3 13,000 0 0
DOLLAR TREE INC COM 256746108 573 6,600 SH   OTR 3 6,600 0 0
DOMINION DIAMOND CORP COM 257287102 10,348 729,784 SH   OTR 4 729,784 0 0
DOMINION ENERGY INC COM 25746U109 1,354 17,596 SH   OTR 3 17,596 0 0
DONNELLEY FINL SOLUTIONS INC COM 25787G100 539 25,000 SH   OTR 1 25,000 0 0
DONNELLEY R R & SONS CO COM 257867200 687 66,666 SH   OTR 1 66,666 0 0
DOWDUPONT INC COM 26078J100 618 8,925 SH   OTR 3 8,925 0 0
DR REDDYS LABS LTD ADR 256135203 507 14,223 SH   OTR 3 14,223 0 0
DXC TECHNOLOGY CO COM 23355L106 1,947 22,675 SH   OTR 4 22,675 0 0
DXP ENTERPRISES INC NEW COM NEW 233377407 6,298 200,000 SH   OTR 1 200,000 0 0
EBAY INC COM 278642103 2,633 68,454 SH   OTR 3 68,454 0 0
ECOLAB INC COM 278865100 965 7,500 SH   OTR 3 7,500 0 0
EDISON INTL COM 281020107 92 1,194 SH   OTR 3 1,194 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 2,700 24,700 SH   OTR 3 24,700 0 0
ELECTRONIC ARTS INC COM 285512109 9,243 78,291 SH   OTR 1 78,291 0 0
ELECTRONIC ARTS INC COM 285512109 472 4,000 SH   OTR 3 4,000 0 0
ELLIE MAE INC COM 28849P100 2,694 32,800 SH   OTR 1 32,800 0 0
EMERSON ELEC CO COM 291011104 2,231 35,501 SH   OTR 3 35,501 0 0
ENDOLOGIX INC COM 29266S106 1,051 235,700 SH   OTR 3 235,700 0 0
ENEL AMERICAS S A SPONSORED ADR 29274F104 611 59,830 SH   OTR 3 59,830 0 0
ENEL CHILE S A SPONSORED ADR 29278D105 706 117,736 SH   OTR 3 117,736 0 0
ENERGEN CORP COM 29265N108 1,094 20,000 SH   OTR 3 20,000 0 0
ENTERGY CORP NEW COM 29364G103 443 5,800 SH   OTR 3 5,800 0 0
EOG RES INC COM 26875P101 133 1,373 SH   OTR 3 1,373 0 0
EPAM SYS INC COM 29414B104 5,970 67,900 SH   OTR 1 67,900 0 0
EQUIFAX INC COM 294429105 98 923 SH   OTR 3 923 0 0
EQUINIX INC COM PAR $0.001 29444U700 446 1,000 SH   OTR 3 1,000 0 0
ESCO TECHNOLOGIES INC COM 296315104 20,135 335,870 SH   OTR 1 335,870 0 0
ESPERION THERAPEUTICS INC NE COM 29664W105 11,277 225,000 SH   OTR 3 225,000 0 0
ESSENDANT INC COM 296689102 1,240 94,162 SH   OTR 3 94,162 0 0
EXELIXIS INC COM 30161Q104 1,236 51,000 SH   OTR 3 51,000 0 0
EXELON CORP COM 30161N101 564 14,963 SH   OTR 3 14,963 0 0
EXPEDIA INC DEL COM NEW 30212P303 345 2,400 SH   OTR 3 2,400 0 0
EXPEDITORS INTL WASH INC COM 302130109 1,388 23,189 SH   OTR 3 23,189 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 2,271 35,860 SH   OTR 3 35,860 0 0
EXXON MOBIL CORP COM 30231G102 8,086 98,633 SH   OTR 3 98,633 0 0
F5 NETWORKS INC COM 315616102 1,907 15,819 SH   OTR 3 15,819 0 0
FACEBOOK INC CL A 30303M102 1,037 6,070 SH   OTR 1 6,070 0 0
FACEBOOK INC CL A 30303M102 2,759 16,147 SH   OTR 3 16,147 0 0
FANG HLDGS LTD ADR 30711Y102 423 105,694 SH   OTR 1 105,694 0 0
FEDEX CORP COM 31428X106 532 2,360 SH   OTR 1 2,360 0 0
FEDEX CORP COM 31428X106 528 2,341 SH   OTR 3 2,341 0 0
FIDELITY & GTY LIFE COM 315785105 812 26,136 SH   OTR 4 26,136 0 0
FINISAR CORP NOTE 0.500%12/1 31787AAM3 18,879 18,000,000 PRN   OTR 1 18,000,000 0 0
FIRST POTOMAC RLTY TR COM 33610F109 5,466 490,672 SH   OTR 4 490,672 0 0
FIRSTENERGY CORP COM 337932107 2,952 95,757 SH   OTR 3 95,757 0 0
FIVE POINT HOLDINGS LLC COM CL A 33833Q106 4,064 297,966 SH   OTR 1 297,966 0 0
FLEXION THERAPEUTICS INC COM 33938J106 3,155 130,500 SH   OTR 3 130,500 0 0
FLOWERS FOODS INC COM 343498101 956 50,816 SH   OTR 3 50,816 0 0
FLOWSERVE CORP COM 34354P105 1,578 37,059 SH   OTR 3 37,059 0 0
FOOT LOCKER INC COM 344849104 346 9,812 SH   OTR 3 9,812 0 0
FORTIVE CORP COM 34959J108 1,996 28,203 SH   OTR 4 28,203 0 0
FRANKLIN RES INC COM 354613101 2,486 55,857 SH   OTR 3 55,857 0 0
FREDS INC CL A 356108100 7,251 1,126,000 SH   OTR 1 1,126,000 0 0
FREEPORT-MCMORAN INC CL B 35671D857 110 7,844 SH   OTR 3 7,844 0 0
GALLAGHER ARTHUR J & CO COM 363576109 582 9,459 SH   OTR 3 9,459 0 0
GAP INC DEL COM 364760108 1,130 38,250 SH   OTR 3 38,250 0 0
GENERAL ELECTRIC CO COM 369604103 11,723 484,835 SH   OTR 1 484,835 0 0
GENERAL ELECTRIC CO COM 369604103 2,634 108,933 SH   OTR 3 108,933 0 0
GENERAL MLS INC COM 370334104 2,121 40,972 SH   OTR 3 40,972 0 0
GENERAL MTRS CO COM 37045V100 141 3,500 SH   OTR 3 3,500 0 0
GENUINE PARTS CO COM 372460105 2,523 26,380 SH   OTR 3 26,380 0 0
GENWORTH FINL INC COM CL A 37247D106 358 92,906 SH   OTR 4 92,906 0 0
GILEAD SCIENCES INC COM 375558103 20,494 252,949 SH   OTR 3 252,949 0 0
GLOBAL PMTS INC COM 37940X102 466 4,900 SH   OTR 3 4,900 0 0
GOLDCORP INC NEW COM 380956409 294 22,700 SH   OTR 1 22,700 0 0
GOLDEN MINERALS CO COM 381119106 3 7,232 SH   OTR 1 7,232 0 0
GRAINGER W W INC COM 384802104 2,193 12,203 SH   OTR 3 12,203 0 0
GTT COMMUNICATIONS INC COM 362393100 6,156 194,500 SH   OTR 1 194,500 0 0
GUESS INC COM 401617105 1,454 85,370 SH   OTR 3 85,370 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100 5,847 75,100 SH   OTR 1 75,100 0 0
GULFPORT ENERGY CORP COM NEW 402635304 932 65,000 SH   OTR 3 65,000 0 0
HALCON RES CORP COM PAR NEW 40537Q605 240 35,341 SH   OTR 1 35,341 0 0
HALLIBURTON CO COM 406216101 5,101 110,815 SH   OTR 1 110,815 0 0
HALLIBURTON CO COM 406216101 469 10,199 SH   OTR 3 10,199 0 0
HANNON ARMSTRONG SUST INFR C COM 41068X100 1,219 50,000 SH   OTR 3 50,000 0 0
HARRIS CORP DEL COM 413875105 1,567 11,900 SH   OTR 3 11,900 0 0
HAWAIIAN TELCOM HOLDCO INC COM 420031106 6,072 203,621 SH   OTR 4 203,621 0 0
HCA HEALTHCARE INC COM 40412C101 3,932 49,403 SH   OTR 1 49,403 0 0
HDFC BANK LTD ADR REPS 3 SHS 40415F101 4,337 45,000 SH   OTR 2 45,000 0 0
HDFC BANK LTD ADR REPS 3 SHS 40415F101 6,434 67,000 SH   OTR 3 67,000 0 0
HERON THERAPEUTICS INC COM 427746102 954 59,100 SH   OTR 3 59,100 0 0
HERSHEY CO COM 427866108 899 8,233 SH   OTR 3 8,233 0 0
HESS CORP COM 42809H107 1,118 23,840 SH   OTR 3 23,840 0 0
HILTON GRAND VACATIONS INC COM 43283X105 1,307 33,846 SH   OTR 4 33,846 0 0
HOLLYFRONTIER CORP COM 436106108 222 6,181 SH   OTR 3 6,181 0 0
HOLOGIC INC COM 436440101 7,224 196,900 SH   OTR 3 196,900 0 0
HOME BANCSHARES INC COM 436893200 9,109 361,169 SH   OTR 4 361,169 0 0
HORMEL FOODS CORP COM 440452100 1,184 36,850 SH   OTR 3 36,850 0 0
HP INC COM 40434L105 213 10,647 SH   OTR 3 10,647 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406 619 12,525 SH   OTR 3 12,525 0 0
HSN INC COM 404303109 7,019 179,744 SH   OTR 4 179,744 0 0
HUNTSMAN CORP COM 447011107 14,258 520,000 SH   OTR 1 520,000 0 0
HUNTSMAN CORP COM 447011107 4,964 181,037 SH   OTR 4 181,037 0 0
ICICI BK LTD ADR 45104G104 2,825 330,000 SH   OTR 2 330,000 0 0
ICICI BK LTD ADR 45104G104 3,676 430,000 SH   OTR 3 430,000 0 0
ICU MED INC COM 44930G107 28,807 155,000 SH   OTR 1 155,000 0 0
IDEXX LABS INC COM 45168D104 435 2,800 SH   OTR 3 2,800 0 0
ILLUMINA INC COM 452327109 279 1,400 SH   OTR 1 1,400 0 0
ILLUMINA INC NOTE 6/1 452327AF6 2,641 2,500,000 PRN   OTR 4 2,500,000 0 0
INCYTE CORP COM 45337C102 4,249 36,400 SH   OTR 3 36,400 0 0
INFINITY PPTY & CAS CORP COM 45665Q103 14,130 150,000 SH   OTR 1 150,000 0 0
INFOSYS LTD SPONSORED ADR 456788108 2,314 159,611 SH   OTR 3 159,611 0 0
INGEVITY CORP COM 45688C107 905 14,483 SH   OTR 4 14,483 0 0
INSYS THERAPEUTICS INC NEW COM NEW 45824V209 745 83,940 SH   OTR 1 83,940 0 0
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 3,978 78,800 SH   OTR 3 78,800 0 0
INTEL CORP COM 458140100 5,756 151,156 SH   OTR 3 151,156 0 0
INTERCEPT PHARMACEUTICALS IN NOTE 3.250% 7/0 45845PAA6 1,560 2,000,000 PRN   OTR 4 2,000,000 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 3,600 24,812 SH   OTR 3 24,812 0 0
INTERPUBLIC GROUP COS INC COM 460690100 374 18,000 SH   OTR 3 18,000 0 0
INTRA CELLULAR THERAPIES INC COM 46116X101 484 30,700 SH   OTR 3 30,700 0 0
INTUIT COM 461202103 4,075 28,666 SH   OTR 1 28,666 0 0
ISHARES INC CORE MSCI EMKT 46434G103 4,754 88,000 SH   OTR 3 88,000 0 0
ISHARES INC MSCI AUST ETF 464286103 8,931 398,000 SH   OTR 3 398,000 0 0
ISHARES INC MSCI BRZ CAP ETF 464286400 7,808 187,290 SH   OTR 3 187,290 0 0
ISHARES INC MSCI HONG KG ETF 464286871 5,085 205,946 SH   OTR 3 205,946 0 0
ISHARES INC MSCI MEX CAP ETF 464286822 3,918 71,754 SH   OTR 3 71,754 0 0
ISHARES INC MSCI MLY ETF NEW 46434G814 2,125 65,600 SH   OTR 3 65,600 0 0
ISHARES INC MSCI PAC JP ETF 464286665 3,625 78,400 SH   OTR 3 78,400 0 0
ISHARES INC MSCI RUS ETF NEW 46434G798 3,797 112,900 SH   OTR 3 112,900 0 0
ISHARES INC MSCI SINGPOR ETF 46434G780 2,040 83,500 SH   OTR 3 83,500 0 0
ISHARES INC MSCI STH AFR ETF 464286780 24 400 SH   OTR 3 400 0 0
ISHARES INC MSCI STH KOR ETF 464286772 9,974 144,423 SH   OTR 3 144,423 0 0
ISHARES INC MSCI TAIWAN ETF 46434G772 8,404 232,800 SH   OTR 3 232,800 0 0
ISHARES INC PUT 464286772 61 3,600 SH Put OTR 2 3,600 0 0
ISHARES TR LATN AMER 40 ETF 464287390 1,453 41,401 SH   OTR 3 41,401 0 0
ISHARES TR MSCI ACWI ETF 464288257 6,194 90,000 SH   OTR 3 90,000 0 0
ISHARES TR MSCI CHINA ETF 46429B671 1,112 17,620 SH   OTR 3 17,620 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 3,876 86,501 SH   OTR 3 86,501 0 0
ISHARES TR MSCI INDIA ETF 46429B598 1,744 53,100 SH   OTR 3 53,100 0 0
ISHARES TR MSCI INDONIA ETF 46429B309 2,349 88,000 SH   OTR 3 88,000 0 0
IXYS CORP COM 46600W106 3,933 165,945 SH   OTR 4 165,945 0 0
JBG SMITH PPTYS COM 46590V100 1,229 35,935 SH   OTR 4 35,935 0 0
JD COM INC SPON ADR CL A 47215P106 37,236 974,369 SH   OTR 1 974,369 0 0
JD COM INC SPON ADR CL A 47215P106 1,739 45,000 SH   OTR 3 45,000 0 0
JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100 952 38,000 SH   OTR 3 38,000 0 0
JOHNSON & JOHNSON COM 478160104 17,191 132,230 SH   OTR 3 132,230 0 0
JPMORGAN CHASE & CO COM 46625H100 2,553 26,734 SH   OTR 3 26,734 0 0
JUNIPER NETWORKS INC COM 48203R104 1,243 44,650 SH   OTR 3 44,650 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 724 6,660 SH   OTR 1 6,660 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 1,804 16,600 SH   OTR 3 16,600 0 0
KELLOGG CO COM 487836108 2,770 44,420 SH   OTR 3 44,420 0 0
KELLY SVCS INC CL A 488152208 1,176 46,890 SH   OTR 3 46,890 0 0
KIMBERLY CLARK CORP COM 494368103 859 7,300 SH   OTR 3 7,300 0 0
KITE PHARMA INC COM 49803L109 2,104 11,700 SH   OTR 3 11,700 0 0
KITE PHARMA INC COM 49803L109 11,859 65,951 SH   OTR 4 65,951 0 0
KOHLS CORP COM 500255104 1,788 39,169 SH   OTR 3 39,169 0 0
KOREA ELECTRIC PWR SPONSORED ADR 500631106 1,113 66,392 SH   OTR 3 66,392 0 0
KORN FERRY INTL COM NEW 500643200 2,338 59,287 SH   OTR 3 59,287 0 0
KT CORP SPONSORED ADR 48268K101 2,537 182,938 SH   OTR 3 182,938 0 0
L BRANDS INC COM 501797104 2,954 71,000 SH   OTR 3 71,000 0 0
L3 TECHNOLOGIES INC COM 502413107 1,703 9,038 SH   OTR 3 9,038 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 1,699 11,252 SH   OTR 3 11,252 0 0
LAM RESEARCH CORP COM 512807108 1,295 7,000 SH   OTR 3 7,000 0 0
LAMB WESTON HLDGS INC COM 513272104 2,032 43,334 SH   OTR 4 43,334 0 0
LAUDER ESTEE COS INC CL A 518439104 17,056 158,159 SH   OTR 3 158,159 0 0
LEGG MASON INC COM 524901105 1,398 35,560 SH   OTR 3 35,560 0 0
LENNAR CORP CL A 526057104 3,690 69,885 SH   OTR 1 69,885 0 0
LENNAR CORP CL B 526057302 119 2,640 SH   OTR 1 2,640 0 0
LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 10,614 199,167 SH   OTR 4 199,167 0 0
LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA 531229854 1,063 27,900 SH   OTR 4 27,900 0 0
LILLY ELI & CO COM 532457108 1,121 13,100 SH   OTR 3 13,100 0 0
LINCOLN NATL CORP IND COM 534187109 575 7,830 SH   OTR 3 7,830 0 0
LIONS GATE ENTMNT CORP CL A VTG 535919401 1,106 33,053 SH   OTR 4 33,053 0 0
LOCKHEED MARTIN CORP COM 539830109 24,823 80,000 SH   OTR 1 80,000 0 0
LOGMEIN INC COM 54142L109 1,201 10,916 SH   OTR 4 10,916 0 0
LOWES COS INC COM 548661107 512 6,400 SH   OTR 1 6,400 0 0
LOXO ONCOLOGY INC COM 548862101 4,864 52,800 SH   OTR 3 52,800 0 0
LSC COMMUNICATIONS INC COM 50218P107 413 25,000 SH   OTR 1 25,000 0 0
LUMOS NETWORKS CORP COM 550283105 5,351 298,627 SH   OTR 4 298,627 0 0
MACROGENICS INC COM 556099109 418 22,600 SH   OTR 3 22,600 0 0
MACYS INC COM 55616P104 419 19,201 SH   OTR 3 19,201 0 0
MADISON SQUARE GARDEN CO NEW CL A 55825T103 2,367 11,054 SH   OTR 4 11,054 0 0
MALLINCKRODT PUB LTD CO SHS G5785G107 4,072 108,972 SH   OTR 3 108,972 0 0
MARATHON OIL CORP COM 565849106 1,317 97,110 SH   OTR 3 97,110 0 0
MARRIOTT INTL INC NEW CL A 571903202 578 5,240 SH   OTR 3 5,240 0 0
MASTERCARD INCORPORATED CL A 57636Q104 286 2,029 SH   OTR 3 2,029 0 0
MCCORMICK & CO INC COM NON VTG 579780206 2,039 19,870 SH   OTR 3 19,870 0 0
MCDONALDS CORP COM 580135101 1,469 9,374 SH   OTR 3 9,374 0 0
MEDNAX INC COM 58502B106 2,294 53,201 SH   OTR 3 53,201 0 0
MELCO RESORT ENTERTAINMENT L ADR 585464100 314 13,000 SH   OTR 3 13,000 0 0
MERCADOLIBRE INC COM 58733R102 1,502 5,800 SH   OTR 2 5,800 0 0
MERCADOLIBRE INC COM 58733R102 1,502 5,800 SH   OTR 3 5,800 0 0
MERCK & CO INC COM 58933Y105 6,984 109,080 SH   OTR 3 109,080 0 0
METLIFE INC COM 59156R108 1,883 36,241 SH   OTR 3 36,241 0 0
MGIC INVT CORP WIS COM 552848103 1,156 92,248 SH   OTR 4 92,248 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 1,109 12,350 SH   OTR 3 12,350 0 0
MICRON TECHNOLOGY INC COM 595112103 740 18,822 SH   OTR 3 18,822 0 0
MICROSOFT CORP COM 594918104 11,040 148,212 SH   OTR 1 148,212 0 0
MICROSOFT CORP COM 594918104 10,086 135,400 SH   OTR 3 135,400 0 0
MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 1,991 190,665 SH   OTR 3 190,665 0 0
MOMO INC ADR 60879B107 15,429 491,662 SH   OTR 1 491,662 0 0
MOMO INC ADR 60879B107 811 25,000 SH   OTR 3 25,000 0 0
MONDELEZ INTL INC CL A 609207105 4,448 109,393 SH   OTR 1 109,393 0 0
MONOLITHIC PWR SYS INC COM 609839105 3,324 31,200 SH   OTR 1 31,200 0 0
MONSANTO CO NEW COM 61166W101 11,982 100,000 SH   OTR 1 100,000 0 0
MONSANTO CO NEW COM 61166W101 2,551 21,289 SH   OTR 4 21,289 0 0
MOSAIC CO NEW COM 61945C103 2,562 118,643 SH   OTR 1 118,643 0 0
MOSAIC CO NEW COM 61945C103 2,628 121,706 SH   OTR 3 121,706 0 0
MULESOFT INC CL A 625207105 5,172 256,800 SH   OTR 1 256,800 0 0
NATIONAL OILWELL VARCO INC COM 637071101 460 12,866 SH   OTR 3 12,866 0 0
NATIONAL WESTMINSTER BK PLC SPON ADR C 638539882 623 24,415 SH   OTR 1 24,415 0 0
NAVISTAR INTL CORP NEW NOTE 4.750% 4/1 63934EAS7 3,193 2,900,000 PRN   OTR 4 2,900,000 0 0
NEFF CORP COM CL A 640094207 3,226 129,026 SH   OTR 4 129,026 0 0
NETAPP INC COM 64110D104 1,825 41,702 SH   OTR 3 41,702 0 0
NETEASE INC SPONSORED ADR 64110W102 26,127 99,039 SH   OTR 1 99,039 0 0
NETEASE INC SPONSORED ADR 64110W102 2,691 10,200 SH   OTR 2 10,200 0 0
NETEASE INC SPONSORED ADR 64110W102 4,435 16,900 SH   OTR 3 16,900 0 0
NETFLIX INC COM 64110L106 580 3,200 SH   OTR 3 3,200 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 7,305 119,200 SH   OTR 3 119,200 0 0
NEVRO CORP COM 64157F103 6,225 68,500 SH   OTR 3 68,500 0 0
NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 17,518 198,535 SH   OTR 1 198,535 0 0
NEW RELIC INC COM 64829B100 3,217 64,600 SH   OTR 1 64,600 0 0
NEWELL BRANDS INC COM 651229106 567 13,295 SH   OTR 3 13,295 0 0
NEWFIELD EXPL CO COM 651290108 1,085 36,562 SH   OTR 3 36,562 0 0
NEWMONT MINING CORP COM 651639106 31,495 839,639 SH   OTR 1 839,639 0 0
NEWMONT MINING CORP COM 651639106 2,174 57,969 SH   OTR 3 57,969 0 0
NEWS CORP NEW CL A 65249B109 1,532 115,555 SH   OTR 3 115,555 0 0
NEWS CORP NEW CL B 65249B208 1,041 76,261 SH   OTR 4 76,261 0 0
NEXTERA ENERGY INC COM 65339F101 2,172 14,818 SH   OTR 3 14,818 0 0
NIKE INC CL B 654106103 6,118 118,000 SH   OTR 3 118,000 0 0
NORTHROP GRUMMAN CORP COM 666807102 23,018 80,000 SH   OTR 1 80,000 0 0
NORTHROP GRUMMAN CORP COM 666807102 139 482 SH   OTR 3 482 0 0
NUANCE COMMUNICATIONS INC COM 67020Y100 81 5,145 SH   OTR 3 5,145 0 0
NUANCE COMMUNICATIONS INC DBCV 1.000%12/1 67020YAK6 2,819 3,000,000 PRN   OTR 4 3,000,000 0 0
NUCOR CORP COM 670346105 74 1,325 SH   OTR 3 1,325 0 0
NVIDIA CORP COM 67066G104 465 2,600 SH   OTR 3 2,600 0 0
NXSTAGE MEDICAL INC COM 67072V103 6,175 223,727 SH   OTR 4 223,727 0 0
OMNICELL INC COM 68213N109 3,395 66,500 SH   OTR 1 66,500 0 0
ON SEMICONDUCTOR CORP COM 682189105 2,655 143,750 SH   OTR 1 143,750 0 0
ON SEMICONDUCTOR CORP NOTE 1.000%12/0 682189AK1 15,549 13,000,000 PRN   OTR 1 13,000,000 0 0
ONEOK INC NEW COM 682680103 360 6,504 SH   OTR 3 6,504 0 0
ORACLE CORP COM 68389X105 7,630 157,813 SH   OTR 3 157,813 0 0
OWENS CORNING NEW COM 690742101 7,735 100,000 SH   OTR 1 100,000 0 0
PACCAR INC COM 693718108 362 5,000 SH   OTR 3 5,000 0 0
PACKAGING CORP AMER COM 695156109 1,158 10,100 SH   OTR 3 10,100 0 0
PALO ALTO NETWORKS INC NOTE 7/0 697435AB1 13,785 10,000,000 PRN   OTR 1 10,000,000 0 0
PAMPA ENERGIA S A SPONS ADR LVL I 697660207 2,279 35,000 SH   OTR 2 35,000 0 0
PAMPA ENERGIA S A SPONS ADR LVL I 697660207 2,279 35,000 SH   OTR 3 35,000 0 0
PAMPA ENERGIA S A SPONS ADR LVL I 697660207 2,358 36,220 SH   OTR 4 36,220 0 0
PAREXEL INTL CORP COM 699462107 12,300 139,645 SH   OTR 4 139,645 0 0
PARK HOTELS RESORTS INC COM 700517105 664 24,097 SH   OTR 4 24,097 0 0
PATTERN ENERGY GROUP INC CL A 70338P100 1,157 48,000 SH   OTR 3 48,000 0 0
PAYPAL HLDGS INC COM 70450Y103 2,283 35,660 SH   OTR 3 35,660 0 0
PAYPAL HLDGS INC COM 70450Y103 1,985 31,000 SH   OTR 4 31,000 0 0
PEGASYSTEMS INC COM 705573103 6,060 105,117 SH   OTR 1 105,117 0 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103 14,195 298,400 SH   OTR 1 298,400 0 0
PEPSICO INC COM 713448108 3,727 33,447 SH   OTR 1 33,447 0 0
PEPSICO INC COM 713448108 6,805 61,072 SH   OTR 3 61,072 0 0
PETROLEO BRASILEIRO SA PETRO CALL 71654V408 840 10,000 SH Call OTR 2 10,000 0 0
PFIZER INC COM 717081103 14,956 418,943 SH   OTR 3 418,943 0 0
PHARMERICA CORP COM 71714F104 1,205 41,122 SH   OTR 4 41,122 0 0
PHILIP MORRIS INTL INC COM 718172109 411 3,700 SH   OTR 3 3,700 0 0
PHILLIPS 66 COM 718546104 13,742 150,000 SH   OTR 1 150,000 0 0
PHILLIPS 66 COM 718546104 363 3,963 SH   OTR 3 3,963 0 0
PHOENIX NEW MEDIA LTD SPONSORED ADS 71910C103 884 150,000 SH   OTR 1 150,000 0 0
PIONEER NAT RES CO COM 723787107 1,033 7,000 SH   OTR 3 7,000 0 0
PNC FINL SVCS GROUP INC COM 693475105 176 1,306 SH   OTR 3 1,306 0 0
PORTOLA PHARMACEUTICALS INC COM 737010108 8,191 151,600 SH   OTR 3 151,600 0 0
POST HLDGS INC COM 737446104 14,565 165,000 SH   OTR 1 165,000 0 0
POTASH CORP SASK INC COM 73755L107 2,886 150,000 SH   OTR 1 150,000 0 0
POTASH CORP SASK INC COM 73755L107 560 29,110 SH   OTR 3 29,110 0 0
PRICELINE GRP INC COM NEW 741503403 595 325 SH   OTR 3 325 0 0
PRICELINE GRP INC NOTE 0.350% 6/1 741503AS5 7,209 5,000,000 PRN   OTR 1 5,000,000 0 0
PROCTER AND GAMBLE CO COM 742718109 2,880 31,657 SH   OTR 3 31,657 0 0
PRUDENTIAL FINL INC COM 744320102 645 6,062 SH   OTR 3 6,062 0 0
PTC THERAPEUTICS INC NOTE 3.000% 8/1 69366JAB7 803 1,000,000 PRN   OTR 4 1,000,000 0 0
PURE STORAGE INC CL A 74624M102 6,535 408,675 SH   OTR 1 408,675 0 0
PVH CORP COM 693656100 7,438 59,000 SH   OTR 3 59,000 0 0
QUALCOMM INC COM 747525103 2,826 54,507 SH   OTR 3 54,507 0 0
QUANTA SVCS INC COM 74762E102 14,201 380,000 SH   OTR 1 380,000 0 0
QUANTA SVCS INC COM 74762E102 1,158 31,000 SH   OTR 3 31,000 0 0
QUEST DIAGNOSTICS INC COM 74834L100 2,508 26,780 SH   OTR 3 26,780 0 0
RADIAN GROUP INC COM 750236101 1,162 62,197 SH   OTR 4 62,197 0 0
RALPH LAUREN CORP CL A 751212101 4,788 54,235 SH   OTR 3 54,235 0 0
REGENXBIO INC COM 75901B107 563 17,100 SH   OTR 3 17,100 0 0
REPUBLIC SVCS INC COM 760759100 2,614 39,573 SH   OTR 3 39,573 0 0
RICE ENERGY INC COM 762760106 10,600 366,290 SH   OTR 4 366,290 0 0
ROBERT HALF INTL INC COM 770323103 1,102 21,894 SH   OTR 3 21,894 0 0
ROCKWELL COLLINS INC COM 774341101 5,097 38,997 SH   OTR 4 38,997 0 0
ROYAL BK SCOTLAND GROUP PLC SP ADR PREF S 780097739 10,818 421,276 SH   OTR 1 421,276 0 0
ROYAL GOLD INC NOTE 2.875% 6/1 780287AA6 1,104 1,000,000 PRN   OTR 4 1,000,000 0 0
RYLAND GROUP INC NOTE 0.250% 6/0 783764AS2 2,407 2,500,000 PRN   OTR 1 2,500,000 0 0
SAGE THERAPEUTICS INC COM 78667J108 4,915 78,900 SH   OTR 3 78,900 0 0
SALESFORCE COM INC NOTE 0.250% 4/0 79466LAD6 9,446 6,727,000 PRN   OTR 1 6,727,000 0 0
SCHEIN HENRY INC COM 806407102 487 5,940 SH   OTR 3 5,940 0 0
SCHLUMBERGER LTD COM 806857108 1,454 20,845 SH   OTR 3 20,845 0 0
SCICLONE PHARMACEUTICALS INC COM 80862K104 6,059 541,025 SH   OTR 4 541,025 0 0
SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 51 596 SH   OTR 3 596 0 0
SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 7,720 89,888 SH   OTR 4 89,888 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 4,814 70,300 SH   OTR 3 70,300 0 0
SERVICENOW INC COM 81762P102 8,185 69,644 SH   OTR 1 69,644 0 0
SERVICENOW INC NOTE 11/0 81762PAB8 8,260 5,150,000 PRN   OTR 1 5,150,000 0 0
SHERWIN WILLIAMS CO COM 824348106 1,350 3,770 SH   OTR 3 3,770 0 0
SILICONWARE PRECISION INDS L SPONSD ADR SPL 827084864 2,840 360,000 SH   OTR 2 360,000 0 0
SILICONWARE PRECISION INDS L SPONSD ADR SPL 827084864 2,840 360,000 SH   OTR 3 360,000 0 0
SILVER SPRING NETWORKS INC COM 82817Q103 3,371 208,468 SH   OTR 4 208,468 0 0
SIMON PPTY GROUP INC NEW COM 828806109 1,449 9,000 SH   OTR 3 9,000 0 0
SK TELECOM LTD SPONSORED ADR 78440P108 2,152 87,500 SH   OTR 3 87,500 0 0
SMUCKER J M CO COM NEW 832696405 3,046 29,032 SH   OTR 3 29,032 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 1,321 46,273 SH   OTR 3 46,273 0 0
SOUTHWEST BANCORP INC OKLA COM 844767103 3,971 144,154 SH   OTR 4 144,154 0 0
SPARTON CORP COM 847235108 9,524 410,344 SH   OTR 4 410,344 0 0
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 14,369 64,201 SH   OTR 3 64,201 0 0
SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301 734 7,401 SH   OTR 3 7,401 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 453 1,802 SH   OTR 3 1,802 0 0
SPDR SERIES TRUST S&P REGL BKG 78464A698 454 8,000 SH   OTR 3 8,000 0 0
SPIRIT RLTY CAP INC NEW NOTE 2.875% 5/1 84860WAA0 6,106 6,000,000 PRN   OTR 1 6,000,000 0 0
STARBUCKS CORP COM 855244109 371 6,900 SH   OTR 1 6,900 0 0
STARBUCKS CORP COM 855244109 2,804 52,200 SH   OTR 3 52,200 0 0
STATE NATL COS INC COM 85711T305 3,808 181,415 SH   OTR 4 181,415 0 0
STERICYCLE INC COM 858912108 1,097 15,310 SH   OTR 3 15,310 0 0
STERLING BANCORP DEL COM 85917A100 884 35,880 SH   OTR 4 35,880 0 0
STRAIGHT PATH COMMUNICATNS I CL B 862578101 6,246 34,570 SH   OTR 4 34,570 0 0
STRYKER CORP COM 863667101 3,479 24,500 SH   OTR 3 24,500 0 0
SUNPOWER CORP COM 867652406 2,847 390,500 SH   OTR 1 390,500 0 0
SUPERIOR DRILLING PRODS INC COM 868153107 144 180,000 SH   OTR 1 180,000 0 0
SWISS HELVETIA FD INC COM 870875101 408 32,110 SH   OTR 3 32,110 0 0
SYMANTEC CORP COM 871503108 11,055 336,952 SH   OTR 1 336,952 0 0
SYMANTEC CORP COM 871503108 573 17,452 SH   OTR 3 17,452 0 0
SYNALLOY CP DEL COM 871565107 1,875 150,000 SH   OTR 1 150,000 0 0
SYNCHRONOSS TECHNOLOGIES INC NOTE 0.750% 8/1 87157BAA1 4,254 5,000,000 PRN   OTR 1 5,000,000 0 0
SYSCO CORP COM 871829107 2,352 43,591 SH   OTR 3 43,591 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 1,314 35,000 SH   OTR 1 35,000 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 6,991 187,500 SH   OTR 3 187,500 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 7,569 74,039 SH   OTR 1 74,039 0 0
TAL ED GROUP SPONSORED ADS 874080104 2,823 84,000 SH   OTR 3 84,000 0 0
TARGA RES CORP COM 87612G101 208 4,394 SH   OTR 3 4,394 0 0
TARGET CORP COM 87612E106 121 2,045 SH   OTR 3 2,045 0 0
TARO PHARMACEUTICAL INDS LTD SHS M8737E108 270 2,400 SH   OTR 3 2,400 0 0
TD AMERITRADE HLDG CORP COM 87236Y108 104 2,134 SH   OTR 3 2,134 0 0
TEGNA INC COM 87901J105 1,509 113,189 SH   OTR 3 113,189 0 0
TERADATA CORP DEL COM 88076W103 1,950 57,720 SH   OTR 3 57,720 0 0
TESARO INC COM 881569107 2,066 16,000 SH   OTR 3 16,000 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR 881624209 471 26,782 SH   OTR 3 26,782 0 0
TG THERAPEUTICS INC COM 88322Q108 1,168 98,600 SH   OTR 3 98,600 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 738 3,900 SH   OTR 1 3,900 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 639 3,376 SH   OTR 3 3,376 0 0
TIFFANY & CO NEW COM 886547108 8,083 88,071 SH   OTR 3 88,071 0 0
TIME WARNER INC COM NEW 887317303 182 1,776 SH   OTR 3 1,776 0 0
TIME WARNER INC COM NEW 887317303 5,125 50,029 SH   OTR 4 50,029 0 0
TPI COMPOSITES INC COM 87266J104 1,340 60,000 SH   OTR 3 60,000 0 0
TRAVELERS COMPANIES INC COM 89417E109 441 3,600 SH   OTR 3 3,600 0 0
TRIBUNE MEDIA CO CL A 896047503 4,911 120,188 SH   OTR 4 120,188 0 0
TRIMBLE INC COM 896239100 612 15,602 SH   OTR 3 15,602 0 0
TWILIO INC CL A 90138F102 2,824 94,600 SH   OTR 1 94,600 0 0
TWITTER INC COM 90184L102 1,532 90,832 SH   OTR 3 90,832 0 0
TWITTER INC NOTE 0.250% 9/1 90184LAB8 1,895 2,000,000 PRN   OTR 4 2,000,000 0 0
U S SILICA HLDGS INC COM 90346E103 963 31,000 SH   OTR 3 31,000 0 0
UBIQUITI NETWORKS INC COM 90347A100 6,400 114,253 SH   OTR 1 114,253 0 0
ULTA BEAUTY INC COM 90384S303 398 1,760 SH   OTR 3 1,760 0 0
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 4,160 78,100 SH   OTR 3 78,100 0 0
UNDER ARMOUR INC CL A 904311107 893 54,200 SH   OTR 3 54,200 0 0
UNDER ARMOUR INC CL A 904311107 1,011 61,352 SH   OTR 4 61,352 0 0
UNDER ARMOUR INC CL C 904311206 987 65,704 SH   OTR 3 65,704 0 0
UNION PAC CORP COM 907818108 135 1,161 SH   OTR 3 1,161 0 0
UNITED PARCEL SERVICE INC CL B 911312106 3,553 29,583 SH   OTR 1 29,583 0 0
UNITED RENTALS INC COM 911363109 277 2,000 SH   OTR 1 2,000 0 0
UNITED RENTALS INC COM 911363109 89 641 SH   OTR 3 641 0 0
UNITED RENTALS INC COM 911363109 8,004 57,694 SH   OTR 4 57,694 0 0
UNITED TECHNOLOGIES CORP COM 913017109 2,994 25,789 SH   OTR 3 25,789 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 234 2,000 SH   OTR 3 2,000 0 0
UNITEDHEALTH GROUP INC COM 91324P102 7,286 37,200 SH   OTR 3 37,200 0 0
UNUM GROUP COM 91529Y106 1,611 31,510 SH   OTR 3 31,510 0 0
US BANCORP DEL COM NEW 902973304 1,789 33,392 SH   OTR 3 33,392 0 0
VALE S A ADR REPSTG PFD 91912E204 1,022 109,300 SH   OTR 3 109,300 0 0
VALE S A ADR 91912E105 1,987 197,340 SH   OTR 2 197,340 0 0
VALE S A ADR 91912E105 1,987 197,340 SH   OTR 3 197,340 0 0
VALERO ENERGY CORP NEW COM 91913Y100 1,608 20,900 SH   OTR 3 20,900 0 0
VALVOLINE INC COM 92047W101 990 42,212 SH   OTR 4 42,212 0 0
VANECK VECTORS ETF TR BRAZIL SMALL CP 92189F825 3,272 132,250 SH   OTR 3 132,250 0 0
VANECK VECTORS ETF TR RUSSIA ETF 92189F403 858 38,515 SH   OTR 2 38,515 0 0
VANECK VECTORS ETF TR RUSSIA ETF 92189F403 858 38,515 SH   OTR 3 38,515 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637 577 5,000 SH   OTR 3 5,000 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 21,220 91,957 SH   OTR 1 91,957 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1,915 8,300 SH   OTR 3 8,300 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 45,921 1,053,950 SH   OTR 3 1,053,950 0 0
VAREX IMAGING CORP COM 92214X106 776 22,940 SH   OTR 3 22,940 0 0
VAREX IMAGING CORP COM 92214X106 1,045 30,873 SH   OTR 4 30,873 0 0
VARIAN MED SYS INC COM 92220P105 1,863 18,622 SH   OTR 3 18,622 0 0
VEON LTD SPONSORED ADR 91822M106 2,511 600,665 SH   OTR 2 600,665 0 0
VEON LTD SPONSORED ADR 91822M106 2,511 600,665 SH   OTR 3 600,665 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 5,586 112,874 SH   OTR 3 112,874 0 0
VERSUM MATLS INC COM 92532W103 1,783 45,937 SH   OTR 4 45,937 0 0
VIACOM INC NEW CL B 92553P201 3,664 131,621 SH   OTR 3 131,621 0 0
VINA CONCHA Y TORO S A SPONSORED ADR 927191106 2,409 72,704 SH   OTR 1 72,704 0 0
VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 4,170 474,400 SH   OTR 1 474,400 0 0
VISA INC COM CL A 92826C839 298 2,828 SH   OTR 3 2,828 0 0
VULCAN MATLS CO COM 929160109 339 2,836 SH   OTR 3 2,836 0 0
VWR CORP COM 91843L103 10,613 320,526 SH   OTR 4 320,526 0 0
WABTEC CORP COM 929740108 552 7,285 SH   OTR 3 7,285 0 0
WAL-MART STORES INC COM 931142103 4,821 61,692 SH   OTR 3 61,692 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 471 6,100 SH   OTR 1 6,100 0 0
WASHINGTONFIRST BANKSHARES I COM 940730104 436 12,241 SH   OTR 4 12,241 0 0
WASTE MGMT INC DEL COM 94106L109 107 1,364 SH   OTR 3 1,364 0 0
WAYFAIR INC NOTE 0.375% 9/0 94419LAA9 1,934 2,000,000 PRN   OTR 1 2,000,000 0 0
WEIBO CORP SPONSORED ADR 948596101 25,865 261,469 SH   OTR 1 261,469 0 0
WEIBO CORP SPONSORED ADR 948596101 1,569 16,000 SH   OTR 3 16,000 0 0
WELBILT INC COM 949090104 2,426 105,233 SH   OTR 4 105,233 0 0
WELLS FARGO CO NEW COM 949746101 4,744 86,014 SH   OTR 3 86,014 0 0
WEST CORP COM 952355204 5,084 216,607 SH   OTR 4 216,607 0 0
WESTERN ALLIANCE BANCORP COM 957638109 792 14,923 SH   OTR 4 14,923 0 0
WESTERN DIGITAL CORP COM 958102105 8,418 97,430 SH   OTR 1 97,430 0 0
WESTERN DIGITAL CORP COM 958102105 346 4,000 SH   OTR 3 4,000 0 0
WGL HLDGS INC COM 92924F106 137 1,625 SH   OTR 4 1,625 0 0
WHIRLPOOL CORP COM 963320106 546 2,962 SH   OTR 3 2,962 0 0
WILLIAMS COS INC DEL COM 969457100 9,003 300,000 SH   OTR 1 300,000 0 0
WILLIAMS COS INC DEL COM 969457100 270 8,997 SH   OTR 3 8,997 0 0
WILLIAMS SONOMA INC COM 969904101 1,796 36,021 SH   OTR 3 36,021 0 0
WINTRUST FINL CORP COM 97650W108 292 3,734 SH   OTR 4 3,734 0 0
WIPRO LTD SPON ADR 1 SH 97651M109 638 112,304 SH   OTR 3 112,304 0 0
WPX ENERGY INC COM 98212B103 240 20,845 SH   OTR 1 20,845 0 0
WYNN RESORTS LTD COM 983134107 3,291 22,100 SH   OTR 2 22,100 0 0
WYNN RESORTS LTD COM 983134107 3,291 22,100 SH   OTR 3 22,100 0 0
XCEL ENERGY INC COM 98389B100 552 11,670 SH   OTR 3 11,670 0 0
XENITH BANKSHARES INC NEW COM NEW 984102202 2,390 73,523 SH   OTR 4 73,523 0 0
XYLEM INC COM 98419M100 572 9,138 SH   OTR 3 9,138 0 0
YANDEX NV NOTE 1.125%12/1 98474TAB3 2,995 3,000,000 PRN   OTR 4 3,000,000 0 0
YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 579 26,000 SH   OTR 2 26,000 0 0
YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 579 26,000 SH   OTR 3 26,000 0 0
YUM CHINA HLDGS INC COM 98850P109 773 19,330 SH   OTR 4 19,330 0 0
YY INC ADS REPCOM CLA 98426T106 1,030 12,000 SH   OTR 3 12,000 0 0
ZENDESK INC COM 98936J101 5,031 172,844 SH   OTR 1 172,844 0 0
ZIMMER BIOMET HLDGS INC COM 98956P102 1,268 10,831 SH   OTR 3 10,831 0 0
ZTO EXPRESS CAYMAN INC SPONSORED ADR 98980A105 13,609 969,290 SH   OTR 1 969,290 0 0
ZTO EXPRESS CAYMAN INC SPONSORED ADR 98980A105 981 69,870 SH   OTR 3 69,870 0 0
ZYNGA INC CL A 98986T108 2,728 721,800 SH   OTR 1 721,800 0 0