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 534 2,569 SH   SOLE   2,569 0 0
3PEA INTL INC COM 88579C109 89 11,244 SH   SOLE   11,244 0 0
AAR CORP COM 000361105 498 15,319 SH   SOLE   15,319 0 0
ABB LTD SPONSORED ADR 000375204 310 16,449 SH   SOLE   16,449 0 0
ABBVIE INC COM 00287Y109 1,328 16,479 SH   SOLE   16,479 0 0
ABIOMED INC COM 003654100 773 2,707 SH   SOLE   2,707 0 0
ACACIA COMMUNICATIONS INC COM 00401C108 280 4,875 SH   SOLE   4,875 0 0
ACELRX PHARMACEUTICALS INC COM 00444T100 115 33,004 SH   SOLE   33,004 0 0
ACI WORLDWIDE INC COM 004498101 581 17,676 SH   SOLE   17,676 0 0
ACTIVISION BLIZZARD INC COM 00507V109 244 5,356 SH   SOLE   5,356 0 0
ADTALEM GLOBAL ED INC COM 00737L103 323 6,976 SH   SOLE   6,976 0 0
ADTRAN INC COM 00738A106 172 12,536 SH   SOLE   12,536 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 233 1,367 SH   SOLE   1,367 0 0
ADVANCED DISP SVCS INC DEL COM 00790X101 401 14,315 SH   SOLE   14,315 0 0
ADVANCED MICRO DEVICES INC COM 007903107 268 10,500 SH   SOLE   10,500 0 0
AES CORP COM 00130H105 525 29,041 SH   SOLE   29,041 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 2,636 32,791 SH   SOLE   32,791 0 0
AGIOS PHARMACEUTICALS INC COM 00847X104 612 9,075 SH   SOLE   9,075 0 0
AIR TRANSPORT SERVICES GRP I NOTE 1.125%10/1 00922RAB1 2,757 2,750,000 SH   OTR   0 2,750,000 0
AKAMAI TECHNOLOGIES INC COM 00971T101 148 2,060 SH   SOLE   2,060 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 1,976 27,553 SH   OTR   0 27,553 0
AKOUSTIS TECHNOLOGIES INC COM 00973N102 71 12,264 SH   SOLE   12,264 0 0
ALBANY INTL CORP CL A 012348108 283 3,958 SH   SOLE   3,958 0 0
ALBERTON ACQUISITION CORP ORD SHS G35006108 1,984 199,400 SH   SOLE   199,400 0 0
ALCOA CORP COM 013872106 233 8,258 SH   SOLE   8,258 0 0
ALDEYRA THERAPEUTICS INC COM 01438T106 2,485 275,205 SH   SOLE   275,205 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 1,713 12,674 SH   SOLE   12,674 0 0
ALLEGHANY CORP DEL COM 017175100 283 462 SH   SOLE   462 0 0
ALLEGHENY TECHNOLOGIES INC COM 01741R102 718 28,080 SH   SOLE   28,080 0 0
ALLEGIANT TRAVEL CO COM 01748X102 1,953 15,082 SH   SOLE   15,082 0 0
ALLEGRO MERGER CORP COM 01749N103 499 50,000 SH   SOLE   50,000 0 0
ALLERGAN PLC SHS G0177J108 335 2,286 SH   SOLE   2,286 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 2,138 47,588 SH   SOLE   47,588 0 0
ALLSTATE CORP COM 020002101 1,155 12,261 SH   SOLE   12,261 0 0
ALPHABET INC CAP STK CL A 02079K305 2,253 1,914 SH   SOLE   1,914 0 0
ALTICE USA INC CL A 02156K103 409 19,024 SH   SOLE   19,024 0 0
ALTRIA GROUP INC COM 02209S103 1,585 27,600 SH   SOLE   27,600 0 0
AMARIN CORP PLC SPONS ADR NEW 023111206 621 29,925 SH   OTR   0 29,925 0
AMAZON COM INC COM 023135106 6,258 3,514 SH   SOLE   3,514 0 0
AMC NETWORKS INC CL A 00164V103 289 5,094 SH   SOLE   5,094 0 0
AMDOCS LTD SHS G02602103 1,397 25,819 SH   SOLE   25,819 0 0
AMEDISYS INC COM 023436108 777 6,303 SH   SOLE   6,303 0 0
AMEREN CORP COM 023608102 3,521 47,868 SH   SOLE   47,868 0 0
AMERICAN CAMPUS CMNTYS INC COM 024835100 1,123 23,594 SH   SOLE   23,594 0 0
AMERICAN EAGLE OUTFITTERS IN COM 02553E106 948 42,775 SH   SOLE   42,775 0 0
AMERICAN ELEC PWR CO INC COM 025537101 5,452 65,104 SH   SOLE   65,104 0 0
AMERICAN EXPRESS CO COM 025816109 1,815 16,604 SH   SOLE   16,604 0 0
AMERICAN FIN TR INC COM CLASS A 02607T109 505 46,783 SH   SOLE   46,783 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104 389 4,048 SH   SOLE   4,048 0 0
AMERICAN HOMES 4 RENT CL A 02665T306 252 11,085 SH   SOLE   11,085 0 0
AMERICAN OUTDOOR BRANDS CORP COM 02874P103 395 42,328 SH   SOLE   42,328 0 0
AMERICAN RES CORP CL A 02927U208 2,153 507,817 SH   SOLE   507,817 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 247 2,365 SH   SOLE   2,365 0 0
AMGEN INC COM 031162100 779 4,098 SH   SOLE   4,098 0 0
AMKOR TECHNOLOGY INC COM 031652100 146 17,096 SH   SOLE   17,096 0 0
ANADARKO PETE CORP COM 032511107 864 19,004 SH   SOLE   19,004 0 0
ANALOG DEVICES INC COM 032654105 229 2,171 SH   SOLE   2,171 0 0
ANDINA ACQUISITION CORP III SHS G04415108 2,730 280,000 SH   SOLE   280,000 0 0
ANDINA ACQUISITION CORP III *W EXP 07/31/202 G04415124 50 250,500 SH   SOLE   250,500 0 0
ANDINA ACQUISITION CORP III RIGHT 07/31/2020 G04415132 95 280,000 SH   SOLE   280,000 0 0
ANGI HOMESERVICES INC COM CL A 00183L102 758 49,112 SH   SOLE   49,112 0 0
ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 334 25,499 SH   SOLE   25,499 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 724 8,628 SH   SOLE   8,628 0 0
ANNALY CAP MGMT INC COM 035710409 299 29,918 SH   SOLE   29,918 0 0
ANSYS INC COM 03662Q105 1,414 7,739 SH   SOLE   7,739 0 0
ANTERO MIDSTREAM CORP COM 03676B102 369 26,809 SH   SOLE   26,809 0 0
ANTHEM INC COM 036752103 1,585 5,522 SH   SOLE   5,522 0 0
SMITH A O CORP COM 831865209 1,600 30,000 SH Put SOLE   30,000 0 0
SMITH A O CORP COM 831865209 1,600 30,000 SH Call SOLE   30,000 0 0
APACHE CORP COM 037411105 293 8,448 SH   SOLE   8,448 0 0
APPIAN CORP CL A 03782L101 745 21,624 SH   SOLE   21,624 0 0
APPLIED MATLS INC COM 038222105 1,669 42,080 SH   SOLE   42,080 0 0
APTIV PLC SHS G6095L109 486 6,113 SH   SOLE   6,113 0 0
AMERIGAS PARTNERS L P UNIT L P INT 030975106 1,053 34,100 SH Call SOLE   34,100 0 0
APYX MED CORP COM 03837C106 93 14,691 SH   SOLE   14,691 0 0
ARAMARK COM 03852U106 1,299 43,944 SH   SOLE   43,944 0 0
ARCH CAP GROUP LTD ORD G0450A105 1,327 41,049 SH   SOLE   41,049 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 1,872 43,402 SH   SOLE   43,402 0 0
ARCHROCK INC COM 03957W106 1,885 192,743 SH   SOLE   192,743 0 0
ARCONIC INC COM 03965L100 3,873 202,681 SH   SOLE   202,681 0 0
ARCOSA INC COM 039653100 382 12,491 SH   SOLE   12,491 0 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 465 20,054 SH   SOLE   20,054 0 0
ARRAY BIOPHARMA INC NOTE 2.625%12/0 04269XAB1 1,938 1,102,000 SH   OTR   0 1,102,000 0
ARROW ELECTRS INC COM 042735100 1,129 14,657 SH   SOLE   14,657 0 0
ARRIS INTERNATIONAL PLC SHS G0551A103 714 22,600 SH Call SOLE   22,600 0 0
GALLAGHER ARTHUR J & CO COM 363576109 939 12,028 SH   SOLE   12,028 0 0
ASHLAND GLOBAL HLDGS INC COM 044186104 654 8,370 SH   SOLE   8,370 0 0
ASPEN TECHNOLOGY INC COM 045327103 238 2,283 SH   SOLE   2,283 0 0
ASSURANT INC COM 04621X108 476 5,020 SH   SOLE   5,020 0 0
ASSURED GUARANTY LTD COM G0585R106 787 17,715 SH   SOLE   17,715 0 0
AT HOME GROUP INC COM 04650Y100 331 18,508 SH   SOLE   18,508 0 0
ATHENE HLDG LTD CL A G0684D107 329 8,064 SH   SOLE   8,064 0 0
ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 109 2,147 SH   SOLE   2,147 0 0
ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 3,049 60,302 SH   OTR   0 60,302 0
ATLASSIAN CORP PLC CL A G06242104 7,929 70,548 SH   SOLE   70,548 0 0
ATLASSIAN CORP PLC CL A G06242104 217 1,932 SH   OTR   0 1,932 0
ATMOS ENERGY CORP COM 049560105 557 5,415 SH   SOLE   5,415 0 0
AUTODESK INC COM 052769106 3,045 19,542 SH   SOLE   19,542 0 0
AUTOLIV INC COM 052800109 1,044 14,204 SH   SOLE   14,204 0 0
AVALON GLOBOCARE CORP COM 05344R104 55 10,182 SH   SOLE   10,182 0 0
AVANGRID INC COM 05351W103 794 15,777 SH   SOLE   15,777 0 0
AXALTA COATING SYS LTD COM G0750C108 944 37,433 SH   SOLE   37,433 0 0
AXIS CAPITAL HOLDINGS LTD SHS G0692U109 575 10,492 SH   SOLE   10,492 0 0
AXT INC COM 00246W103 474 106,628 SH   SOLE   106,628 0 0
AZURRX BIOPHARMA INC COM 05502L105 182 75,000 SH   SOLE   75,000 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 912 5,000 SH Put SOLE   5,000 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 730 4,000 SH Call SOLE   4,000 0 0
BAIDU INC SPON ADR REP A 056752108 1,536 9,319 SH   SOLE   9,319 0 0
BALL CORP COM 058498106 216 3,741 SH   SOLE   3,741 0 0
BANCO MACRO SA SPON ADR B 05961W105 380 8,294 SH   SOLE   8,294 0 0
BANDWIDTH INC COM CL A 05988J103 424 6,331 SH   SOLE   6,331 0 0
BANK NEW YORK MELLON CORP COM 064058100 1,361 26,993 SH   SOLE   26,993 0 0
BANK N S HALIFAX COM 064149107 214 4,025 SH   SOLE   4,025 0 0
BAOZUN INC SPONSORED ADR 06684L103 997 24,000 SH   SOLE   24,000 0 0
BARCLAYS PLC ADR 06738E204 14,222 1,777,793 SH   SOLE   1,777,793 0 0
BARNES & NOBLE INC COM 067774109 109 20,075 SH   SOLE   20,075 0 0
BARNES GROUP INC COM 067806109 680 13,223 SH   SOLE   13,223 0 0
BB&T CORP COM 054937107 279 6,000 SH Put SOLE   6,000 0 0
BBVA BANCO FRANCES S A SPONSORED ADR 07329M100 154 16,236 SH   SOLE   16,236 0 0
BCE INC COM NEW 05534B760 604 13,617 SH   SOLE   13,617 0 0
BED BATH & BEYOND INC COM 075896100 400 23,541 SH   SOLE   23,541 0 0
BELDEN INC COM 077454106 350 6,527 SH   SOLE   6,527 0 0
BENCHMARK ELECTRS INC COM 08160H101 570 21,731 SH   SOLE   21,731 0 0
BENEFITFOCUS INC COM 08180D106 2,470 49,873 SH   SOLE   49,873 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 17,428 86,753 SH   SOLE   86,753 0 0
BERRY GLOBAL GROUP INC COM 08579W103 506 9,385 SH   SOLE   9,385 0 0
BEST BUY INC COM 086516101 1,286 18,094 SH   SOLE   18,094 0 0
BIODELIVERY SCIENCES INTL IN COM 09060J106 201 37,965 SH   SOLE   37,965 0 0
BIOGEN INC COM 09062X103 745 3,152 SH   SOLE   3,152 0 0
BIOMARIN PHARMACEUTICAL INC NOTE 1.500%10/1 09061GAF8 2,278 2,000,000 SH   SOLE   2,000,000 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 2,487 28,000 SH   SOLE   28,000 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 687 7,739 SH   OTR   0 7,739 0
BIO TECHNE CORP COM 09073M104 1,430 7,203 SH   SOLE   7,203 0 0
BIOTELEMETRY INC COM 090672106 227 3,631 SH   SOLE   3,631 0 0
BOOKING HLDGS INC COM 09857L108 2,792 1,600 SH Call OTR   0 1,600 0
BLACK KNIGHT INC COM 09215C105 297 5,445 SH   SOLE   5,445 0 0
BLACKBERRY LTD DEBT 3.750%11/1 C10268AC1 22,693 19,093,000 SH   SOLE   19,093,000 0 0
BLOOM ENERGY CORP COM CL A 093712107 224 17,343 SH   SOLE   17,343 0 0
BLUE APRON HLDGS INC CL A 09523Q101 55 55,769 SH   SOLE   55,769 0 0
BLUEBIRD BIO INC COM 09609G100 1,180 7,498 SH   SOLE   7,498 0 0
BMC STK HLDGS INC COM 05591B109 195 11,059 SH   SOLE   11,059 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 2,372 26,700 SH Call OTR   0 26,700 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 3,189 35,900 SH Put OTR   0 35,900 0
BANK N S HALIFAX COM 064149107 106,560 2,000,000 SH Call SOLE   2,000,000 0 0
BOEING CO COM 097023105 454 1,190 SH   SOLE   1,190 0 0
BOOKING HLDGS INC COM 09857L108 3,277 1,878 SH   OTR   0 1,878 0
BORGWARNER INC COM 099724106 1,056 27,500 SH   SOLE   27,500 0 0
BOSTON PROPERTIES INC COM 101121101 1,882 14,061 SH   SOLE   14,061 0 0
BOSTON SCIENTIFIC CORP COM 101137107 571 14,872 SH   SOLE   14,872 0 0
BOXWOOD MERGER CORP COM CL A 10319T101 972 100,000 SH   SOLE   100,000 0 0
BP PLC SPONSORED ADR 055622104 4,675 106,927 SH   SOLE   106,927 0 0
BRANDYWINE RLTY TR SH BEN INT NEW 105368203 408 25,696 SH   SOLE   25,696 0 0
BRASKEM S A SP ADR PFD A 105532105 955 37,000 SH   SOLE   37,000 0 0
BRIDGEPOINT ED INC COM 10807M105 67 10,990 SH   SOLE   10,990 0 0
BRIGHTHOUSE FINL INC COM 10922N103 471 12,980 SH   SOLE   12,980 0 0
BRINKER INTL INC COM 109641100 774 17,445 SH   SOLE   17,445 0 0
BRINKS CO COM 109696104 421 5,579 SH   SOLE   5,579 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 841 17,636 SH   SOLE   17,636 0 0
BRISTOW GROUP INC NOTE 4.500% 6/0 110394AF0 2,618 12,398,000 SH   OTR   0 12,398,000 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 32,231 772,544 SH   SOLE   772,544 0 0
BROOKFIELD PROPERTY REIT INC CL A 11282X103 215 10,470 SH   SOLE   10,470 0 0
BRUKER CORP COM 116794108 1,998 51,988 SH   SOLE   51,988 0 0
BRUNSWICK CORP COM 117043109 388 7,708 SH   SOLE   7,708 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107 420 31,474 SH   SOLE   31,474 0 0
BUNGE LIMITED COM G16962105 3,364 63,383 SH   SOLE   63,383 0 0
C&J ENERGY SVCS INC NEW COM 12674R100 284 18,298 SH   SOLE   18,298 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 1,549 17,812 SH   SOLE   17,812 0 0
CABLE ONE INC COM 12685J105 268 273 SH   SOLE   273 0 0
CACI INTL INC CL A 127190304 386 2,118 SH   SOLE   2,118 0 0
CALLON PETE CO DEL COM 13123X102 724 95,938 SH Call SOLE   95,938 0 0
CAL MAINE FOODS INC COM NEW 128030202 284 6,359 SH   SOLE   6,359 0 0
CAMDEN PPTY TR SH BEN INT 133131102 936 9,218 SH   SOLE   9,218 0 0
CAMECO CORP COM 13321L108 237 20,116 SH   SOLE   20,116 0 0
CDN IMPERIAL BK COMM TORONTO COM 136069101 1,280 16,185 SH   SOLE   16,185 0 0
CANADIAN NAT RES LTD COM 136385101 339 12,318 SH   SOLE   12,318 0 0
CANADIAN PAC RY LTD COM 13645T100 1,089 5,286 SH   SOLE   5,286 0 0
CARBONITE INC NOTE 2.500% 4/0 141337AB1 11,490 9,853,000 SH   OTR   0 9,853,000 0
CARDINAL HEALTH INC COM 14149Y108 470 9,754 SH   SOLE   9,754 0 0
CARETRUST REIT INC COM 14174T107 206 8,801 SH   SOLE   8,801 0 0
CARLISLE COS INC COM 142339100 803 6,546 SH   SOLE   6,546 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300 283 5,585 SH   SOLE   5,585 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300 25 496 SH   OTR   0 496 0
CASEYS GEN STORES INC COM 147528103 329 2,555 SH   SOLE   2,555 0 0
CATALENT INC COM 148806102 2,910 71,698 SH   SOLE   71,698 0 0
CATERPILLAR INC DEL COM 149123101 6,481 47,831 SH   SOLE   47,831 0 0
CATERPILLAR INC DEL COM 149123101 32 233 SH   OTR   0 233 0
CBOE GLOBAL MARKETS INC COM 12503M108 569 5,964 SH   SOLE   5,964 0 0
CBRE GROUP INC CL A 12504L109 698 14,113 SH   SOLE   14,113 0 0
CBS CORP NEW CL B 124857202 1,411 29,676 SH   SOLE   29,676 0 0
CHEMOURS CO COM 163851108 1,301 35,000 SH Call SOLE   35,000 0 0
CELANESE CORP DEL COM 150870103 4,436 44,983 SH   SOLE   44,983 0 0
CELGENE CORP COM 151020104 202 2,146 SH   SOLE   2,146 0 0
CENOVUS ENERGY INC COM 15135U109 127 14,622 SH   SOLE   14,622 0 0
CENTERPOINT ENERGY INC COM 15189T107 1,126 36,691 SH   SOLE   36,691 0 0
CENTRAL PUERTO S A SPONSORED ADR 155038201 128 13,912 SH   SOLE   13,912 0 0
CENTURYLINK INC COM 156700106 135 11,297 SH   SOLE   11,297 0 0
CF INDS HLDGS INC COM 125269100 840 20,542 SH   SOLE   20,542 0 0
COGNEX CORP COM 192422103 763 15,000 SH Call SOLE   15,000 0 0
CHAPARRAL ENERGY INC COM CL A 15942R208 102 17,844 SH   SOLE   17,844 0 0
CHARLES RIV LABS INTL INC COM 159864107 546 3,762 SH   SOLE   3,762 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 560 1,613 SH   SOLE   1,613 0 0
CHASERG TECHNLGY ACQUISITN C CLASS A 16166A103 444 45,000 SH   SOLE   45,000 0 0
CHEESECAKE FACTORY INC COM 163072101 777 15,892 SH   SOLE   15,892 0 0
CHEGG INC COM 163092109 447 11,717 SH   SOLE   11,717 0 0
CHEMED CORP NEW COM 16359R103 809 2,527 SH   SOLE   2,527 0 0
CHENIERE ENERGY INC COM NEW 16411R208 684 10,000 SH   SOLE   10,000 0 0
CHEVRON CORP NEW COM 166764100 2,711 22,008 SH   SOLE   22,008 0 0
CHINA UNICOM (HONG KONG) LTD SPONSORED ADR 16945R104 166 12,945 SH   SOLE   12,945 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 202 285 SH   SOLE   285 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 3,767 43,300 SH Put SOLE   43,300 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 5,106 58,700 SH Call SOLE   58,700 0 0
CHUYS HLDGS INC COM 171604101 240 10,527 SH   SOLE   10,527 0 0
COMPANHIA BRASILEIRA DE DIST SPN ADR PFD CL A 20440T201 446 19,170 SH   SOLE   19,170 0 0
COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 668 38,641 SH   SOLE   38,641 0 0
CIENA CORP COM NEW 171779309 346 9,279 SH   SOLE   9,279 0 0
CIGNA CORP NEW COM 125523100 6,398 39,784 SH   SOLE   39,784 0 0
CIMAREX ENERGY CO COM 171798101 2,625 37,555 SH   SOLE   37,555 0 0
CINEMARK HOLDINGS INC COM 17243V102 337 8,419 SH   SOLE   8,419 0 0
CINTAS CORP COM 172908105 622 3,080 SH   SOLE   3,080 0 0
CIT GROUP INC COM NEW 125581801 310 6,465 SH   SOLE   6,465 0 0
CITIZENS FINL GROUP INC COM 174610105 1,471 45,266 SH   SOLE   45,266 0 0
CITRIX SYS INC COM 177376100 643 6,447 SH   SOLE   6,447 0 0
CITRIX SYS INC COM 177376100 6 56 SH   OTR   0 56 0
CLEAN HARBORS INC COM 184496107 565 7,897 SH   SOLE   7,897 0 0
CLEARWAY ENERGY INC CL A 18539C105 926 63,674 SH   SOLE   63,674 0 0
CLOUDERA INC COM 18914U100 1,328 121,362 SH   SOLE   121,362 0 0
CLOVIS ONCOLOGY INC COM 189464100 200 8,070 SH   SOLE   8,070 0 0
CME GROUP INC COM CL A 12572Q105 2,034 12,361 SH   SOLE   12,361 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 3,765 5,300 SH Put SOLE   5,300 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 1,208 1,700 SH Call SOLE   1,700 0 0
CNH INDL N V SHS N20944109 183 17,917 SH   SOLE   17,917 0 0
CNO FINL GROUP INC COM 12621E103 548 33,859 SH   SOLE   33,859 0 0
COCA COLA CO COM 191216100 1,706 36,400 SH   SOLE   36,400 0 0
COGNEX CORP COM 192422103 496 9,750 SH   SOLE   9,750 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 2,130 29,405 SH   SOLE   29,405 0 0
COLGATE PALMOLIVE CO COM 194162103 1,745 25,465 SH   SOLE   25,465 0 0
COLUMBIA SPORTSWEAR CO COM 198516106 201 1,925 SH   SOLE   1,925 0 0
COMERICA INC COM 200340107 1,330 18,143 SH   SOLE   18,143 0 0
COMFORT SYS USA INC COM 199908104 430 8,204 SH   SOLE   8,204 0 0
COMMERCE BANCSHARES INC COM 200525103 232 4,001 SH   SOLE   4,001 0 0
COMMVAULT SYSTEMS INC COM 204166102 493 7,620 SH   SOLE   7,620 0 0
COMPASS MINERALS INTL INC COM 20451N101 346 6,358 SH   SOLE   6,358 0 0
COMSCORE INC COM 20564W105 586 28,931 SH   SOLE   28,931 0 0
CONAGRA BRANDS INC COM 205887102 3,013 108,622 SH   SOLE   108,622 0 0
CONCHO RES INC COM 20605P101 499 4,500 SH   SOLE   4,500 0 0
CONOCOPHILLIPS COM 20825C104 3,799 56,918 SH   SOLE   56,918 0 0
CONSOLIDATED EDISON INC COM 209115104 822 9,694 SH   SOLE   9,694 0 0
CONTINENTAL BLDG PRODS INC COM 211171103 234 9,450 SH   SOLE   9,450 0 0
CONTURA ENERGY INC COM 21241B100 552 9,523 SH   SOLE   9,523 0 0
COOPER COS INC COM NEW 216648402 1,471 4,968 SH   SOLE   4,968 0 0
COPA HOLDINGS SA CL A P31076105 2,418 30,000 SH   SOLE   30,000 0 0
CORECIVIC INC COM 21871N101 274 14,085 SH   SOLE   14,085 0 0
CORINDUS VASCULAR ROBOTICS I COM 218730109 76 43,458 SH   SOLE   43,458 0 0
CORMEDIX INC COM 21900C308 133 14,112 SH   SOLE   14,112 0 0
CORNERSTONE ONDEMAND INC COM 21925Y103 250 4,557 SH   SOLE   4,557 0 0
CORNING INC COM 219350105 1,626 49,116 SH   SOLE   49,116 0 0
COSAN LTD SHS A G25343107 4,580 395,128 SH   SOLE   395,128 0 0
COSTAR GROUP INC COM 22160N109 608 1,304 SH   SOLE   1,304 0 0
COTT CORP QUE COM 22163N106 477 32,653 SH   SOLE   32,653 0 0
COTY INC COM CL A 222070203 256,428 22,298,100 SH Call SOLE   22,298,100 0 0
COTY INC COM CL A 222070203 706 61,394 SH   SOLE   61,394 0 0
COUSINS PPTYS INC COM 222795106 107 11,069 SH   SOLE   11,069 0 0
COVANTA HLDG CORP COM 22282E102 755 43,600 SH   SOLE   43,600 0 0
COVETRUS INC COM 22304C100 247 7,758 SH   SOLE   7,758 0 0
CRAY INC COM NEW 225223304 237 9,101 SH   SOLE   9,101 0 0
CRESCENT ACQUISITION CORP UNIT 99/99/9999 22564L204 1,731 173,100 SH   SOLE   173,100 0 0
CRH PLC ADR 12626K203 244 7,860 SH   SOLE   7,860 0 0
CROWN HOLDINGS INC COM 228368106 899 16,466 SH   SOLE   16,466 0 0
CTRIP COM INTL LTD NOTE 1.000% 7/0 22943FAF7 5,861 5,750,000 SH   OTR   0 5,750,000 0
CTRIP COM INTL LTD SPONSORED ADS 22943F100 827 18,925 SH   SOLE   18,925 0 0
CTRIP COM INTL LTD SPONSORED ADS 22943F100 907 20,756 SH   OTR   0 20,756 0
CTRIP COM INTL LTD NOTE 1.250% 9/1 22943FAM2 1,017 1,000,000 SH   SOLE   1,000,000 0 0
CTRIP COM INTL LTD NOTE 1.250% 9/1 22943FAM2 1,412 1,388,000 SH   OTR   0 1,388,000 0
CTRIP COM INTL LTD SPONSORED ADS 22943F100 590 13,500 SH Put OTR   0 13,500 0
CTRIP COM INTL LTD SPONSORED ADS 22943F100 590 13,500 SH Call OTR   0 13,500 0
CURTISS WRIGHT CORP COM 231561101 1,559 13,751 SH   SOLE   13,751 0 0
CVR ENERGY INC COM 12662P108 280 6,807 SH   SOLE   6,807 0 0
CVS HEALTH CORP COM 126650100 1,294 24,000 SH Put SOLE   24,000 0 0
CVS HEALTH CORP COM 126650100 7,954 147,490 SH   SOLE   147,490 0 0
CYPRESS SEMICONDUCTOR CORP COM 232806109 1,217 81,558 SH   SOLE   81,558 0 0
DANA INCORPORATED COM 235825205 689 38,826 SH   SOLE   38,826 0 0
DANAHER CORPORATION 4.75 MND CV PFD 235851300 8,642 8,207 SH   SOLE   8,207 0 0
DARDEN RESTAURANTS INC COM 237194105 1,495 12,309 SH   SOLE   12,309 0 0
DARDEN RESTAURANTS INC COM 237194105 90 740 SH   OTR   0 740 0
DARLING INGREDIENTS INC COM 237266101 743 34,311 SH   SOLE   34,311 0 0
DAVE & BUSTERS ENTMT INC COM 238337109 794 15,917 SH   SOLE   15,917 0 0
DD3 ACQUISITION CORP SHS G2692M103 393 40,000 SH   SOLE   40,000 0 0
DD3 ACQUISITION CORP *W EXP 10/20/202 G2692M111 11 40,000 SH   SOLE   40,000 0 0
DEL FRISCOS RESTAURANT GROUP COM 245077102 102 15,945 SH   SOLE   15,945 0 0
DELEK US HLDGS INC NEW COM 24665A103 714 19,607 SH   SOLE   19,607 0 0
DERMIRA INC NOTE 3.000% 5/1 24983LAB0 10,359 11,669,000 SH   OTR   0 11,669,000 0
DSW INC CL A 23334L102 350 15,760 SH   SOLE   15,760 0 0
DEXCOM INC COM 252131107 595 4,993 SH   SOLE   4,993 0 0
DEXCOM INC NOTE 0.750% 5/1 252131AF4 18,302 13,608,000 SH   OTR   0 13,608,000 0
DEAN FOODS CO NEW COM NEW 242370203 455 150,000 SH Call SOLE   150,000 0 0
DIAGEO P L C SPON ADR NEW 25243Q205 29,735 181,744 SH   SOLE   181,744 0 0
DIGITAL TURBINE INC COM NEW 25400W102 115 32,795 SH   SOLE   32,795 0 0
DISCOVER FINL SVCS COM 254709108 236 3,317 SH   SOLE   3,317 0 0
DISH NETWORK CORP NOTE 3.375% 8/1 25470MAB5 4,782 5,613,000 SH   OTR   0 5,613,000 0
DOCUSIGN INC COM 256163106 1,141 22,013 SH   SOLE   22,013 0 0
DOLBY LABORATORIES INC COM CL A 25659T107 1,892 30,041 SH   SOLE   30,041 0 0
DOLLAR GEN CORP NEW COM 256677105 1,117 9,360 SH   SOLE   9,360 0 0
DOMINION ENERGY INC COM 25746U109 17,265 225,216 SH   SOLE   225,216 0 0
DOMINOS PIZZA INC COM 25754A201 1,026 3,976 SH   SOLE   3,976 0 0
DOMTAR CORP COM NEW 257559203 903 18,191 SH   SOLE   18,191 0 0
DONALDSON INC COM 257651109 1,255 25,073 SH   SOLE   25,073 0 0
DOW INC COM 260557103 723 14,000 SH   SOLE   14,000 0 0
DARDEN RESTAURANTS INC COM 237194105 1,154 9,500 SH Put SOLE   9,500 0 0
DROPBOX INC CL A 26210C104 1,539 70,602 SH   SOLE   70,602 0 0
DTE ENERGY CO COM 233331107 774 6,208 SH   SOLE   6,208 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 12,686 140,958 SH   SOLE   140,958 0 0
DUKE REALTY CORP COM NEW 264411505 562 18,379 SH   SOLE   18,379 0 0
DXC TECHNOLOGY CO COM 23355L106 1,200 18,662 SH   SOLE   18,662 0 0
DYCOM INDS INC COM 267475101 660 14,377 SH   SOLE   14,377 0 0
DYCOM INDS INC COM 267475101 913 19,872 SH   OTR   0 19,872 0
E TRADE FINANCIAL CORP COM NEW 269246401 832 17,923 SH   SOLE   17,923 0 0
EAST WEST BANCORP INC COM 27579R104 1,020 21,253 SH   SOLE   21,253 0 0
EASTMAN CHEMICAL CO COM 277432100 1,784 23,515 SH   SOLE   23,515 0 0
EATON CORP PLC SHS G29183103 2,766 34,337 SH   SOLE   34,337 0 0
EDISON INTL COM 281020107 2,634 42,538 SH   SOLE   42,538 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103 888 27,697 SH   SOLE   27,697 0 0
ELECTRONIC ARTS INC COM 285512109 232 2,284 SH   SOLE   2,284 0 0
EMCOR GROUP INC COM 29084Q100 363 4,972 SH   SOLE   4,972 0 0
EMERSON ELEC CO COM 291011104 2,431 35,500 SH   SOLE   35,500 0 0
EMPIRE ST RLTY TR INC CL A 292104106 397 25,108 SH   SOLE   25,108 0 0
ENBRIDGE INC COM 29250N105 1,440 39,712 SH   SOLE   39,712 0 0
ENCANA CORP COM 292505104 986 136,255 SH   SOLE   136,255 0 0
ENEL AMERICAS S A SPONSORED ADR 29274F104 294 32,965 SH   SOLE   32,965 0 0
ENERGIZER HLDGS INC NEW COM 29272W109 533 11,855 SH   SOLE   11,855 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 306 4,635 SH   SOLE   4,635 0 0
ENPHASE ENERGY INC COM 29355A107 605 65,501 SH   SOLE   65,501 0 0
ENTERGY CORP NEW COM 29364G103 10,266 107,347 SH   SOLE   107,347 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 422 14,500 SH   SOLE   14,500 0 0
ENVESTNET INC COM 29404K106 503 7,691 SH   OTR   0 7,691 0
ENVESTNET INC NOTE 1.750%12/1 29404KAA4 1,013 906,000 SH   SOLE   906,000 0 0
EOG RES INC COM 26875P101 781 8,205 SH   SOLE   8,205 0 0
EPAM SYS INC COM 29414B104 461 2,723 SH   SOLE   2,723 0 0
EQUINOR ASA SPONSORED ADR 29446M102 814 37,029 SH   SOLE   37,029 0 0
EQUITY COMWLTH COM SH BEN INT 294628102 656 20,059 SH   SOLE   20,059 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 891 7,798 SH   SOLE   7,798 0 0
ERICSSON ADR B SEK 10 294821608 349 38,054 SH   SOLE   38,054 0 0
ERIE INDTY CO CL A 29530P102 592 3,318 SH   SOLE   3,318 0 0
LAUDER ESTEE COS INC CL A 518439104 414 2,500 SH   SOLE   2,500 0 0
ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 546 15,000 SH   SOLE   15,000 0 0
ETHAN ALLEN INTERIORS INC COM 297602104 493 25,760 SH   SOLE   25,760 0 0
ETSY INC NOTE 3/0 29786AAC0 36,765 19,013,000 SH   OTR   0 19,013,000 0
EURONET WORLDWIDE INC COM 298736109 990 6,945 SH   SOLE   6,945 0 0
EURONET WORLDWIDE INC COM 298736109 996 6,982 SH   OTR   0 6,982 0
EVERBRIDGE INC NOTE 1.500%11/0 29978AAA2 2,273 1,003,000 SH   OTR   0 1,003,000 0
EVERCORE INC CLASS A 29977A105 300 3,292 SH   SOLE   3,292 0 0
EVERGY INC COM 30034W106 5,080 87,513 SH   SOLE   87,513 0 0
EVERTEC INC COM 30040P103 442 15,890 SH   SOLE   15,890 0 0
SCRIPPS E W CO OHIO CL A NEW 811054402 331 15,770 SH   SOLE   15,770 0 0
ISHARES INC MSCI STH KOR ETF 464286772 914 15,000 SH Call SOLE   15,000 0 0
EXACT SCIENCES CORP COM 30063P105 756 8,724 SH   SOLE   8,724 0 0
EXELIXIS INC COM 30161Q104 1,386 58,248 SH   SOLE   58,248 0 0
EXELON CORP COM 30161N101 11,384 227,089 SH   SOLE   227,089 0 0
EXP WORLD HOLDINGS INC COM 30212W100 121 11,098 SH   SOLE   11,098 0 0
EXPEDIA GROUP INC COM NEW 30212P303 815 6,845 SH   SOLE   6,845 0 0
EXPEDITORS INTL WASH INC COM 302130109 537 7,080 SH   SOLE   7,080 0 0
EXTENDED STAY AMER INC UNIT 99/99/9999B 30224P200 2,500 139,253 SH   SOLE   139,253 0 0
EXTRACTION OIL AND GAS INC COM 30227M105 2,016 476,692 SH   SOLE   476,692 0 0
EYEPOINT PHARMACEUTICALS INC COM 30233G100 892 498,167 SH   SOLE   498,167 0 0
FACEBOOK INC CL A 30303M102 4,422 26,529 SH   SOLE   26,529 0 0
FAR PT ACQUISITION CORP COM CL A 30734W109 1,990 200,000 SH   SOLE   200,000 0 0
FARFETCH LTD ORD SH CL A 30744W107 674 25,055 SH   SOLE   25,055 0 0
FASTENAL CO COM 311900104 296 4,600 SH Put SOLE   4,600 0 0
FREEPORT-MCMORAN INC CL B 35671D857 387 30,000 SH Call SOLE   30,000 0 0
FIESTA RESTAURANT GROUP INC COM 31660B101 416 31,746 SH   SOLE   31,746 0 0
FIFTH THIRD BANCORP COM 316773100 1,142 45,297 SH   SOLE   45,297 0 0
FINTECH ACQUISITION CORP III COM CL A 31811A101 917 94,000 SH   SOLE   94,000 0 0
FIRST BANCORP N C COM 318910106 288 8,294 SH   SOLE   8,294 0 0
FIRST TR EXCH TRD ALPHA FD I BRAZIL ALPHADEX 33737J133 170 11,874 SH   SOLE   11,874 0 0
FIRST TR EXCHANGE TRADED FD SSI STRG ETF 33739Q507 1,845 60,580 SH   SOLE   60,580 0 0
FIRSTENERGY CORP COM 337932107 1,881 45,200 SH   SOLE   45,200 0 0
FIVE9 INC COM 338307101 613 11,601 SH   SOLE   11,601 0 0
FLIR SYS INC COM 302445101 1,484 31,191 SH   SOLE   31,191 0 0
FLUOR CORP NEW COM 343412102 332 9,032 SH   SOLE   9,032 0 0
FNB CORP PA COM 302520101 128 12,050 SH   SOLE   12,050 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 234 2,540 SH   SOLE   2,540 0 0
FOOT LOCKER INC COM 344849104 1,283 21,172 SH   SOLE   21,172 0 0
FORTINET INC COM 34959E109 524 6,242 SH   SOLE   6,242 0 0
FORUM MERGER II CORP CL A 34986F103 2,378 240,000 SH   SOLE   240,000 0 0
FOSSIL GROUP INC COM 34988V106 336 24,500 SH   SOLE   24,500 0 0
FREEPORT-MCMORAN INC CL B 35671D857 378 29,296 SH   SOLE   29,296 0 0
FTI CONSULTING INC COM 302941109 498 6,483 SH   SOLE   6,483 0 0
FULTON FINL CORP PA COM 360271100 192 12,388 SH   SOLE   12,388 0 0
ISHARES TR CHINA LG-CAP ETF 464287184 443 10,000 SH Put SOLE   10,000 0 0
ISHARES TR CHINA LG-CAP ETF 464287184 553 12,500 SH Call SOLE   12,500 0 0
GALECTIN THERAPEUTICS INC COM NEW 363225202 76 14,808 SH   SOLE   14,808 0 0
GAP INC COM 364760108 466 17,817 SH   SOLE   17,817 0 0
GARRETT MOTION INC COM 366505105 161 10,938 SH   SOLE   10,938 0 0
GATES INDUSTRIAL CORPRATIN P ORD SHS G39108108 201 14,006 SH   SOLE   14,006 0 0
GENERAL ELECTRIC CO COM 369604103 1,499 150,000 SH Call SOLE   150,000 0 0
GENERAL DYNAMICS CORP COM 369550108 993 5,866 SH   SOLE   5,866 0 0
GENERAL ELECTRIC CO COM 369604103 530 53,029 SH   SOLE   53,029 0 0
GENERAL MLS INC COM 370334104 241 4,664 SH   SOLE   4,664 0 0
GENERAL MTRS CO COM 37045V100 1,752 47,219 SH   SOLE   47,219 0 0
GENERAL MTRS CO *W EXP 07/10/201 37045V126 11,385 585,640 SH   SOLE   585,640 0 0
GENESEE & WYO INC CL A 371559105 2,091 24,000 SH   SOLE   24,000 0 0
GENOMIC HEALTH INC COM 37244C101 210 2,994 SH   SOLE   2,994 0 0
ALPHABET INC CAP STK CL A 02079K305 371 10,542 SH   SOLE   10,542 0 0
GEO GROUP INC NEW COM 36162J106 278 14,472 SH   SOLE   14,472 0 0
GILDAN ACTIVEWEAR INC COM 375916103 400 11,111 SH   SOLE   11,111 0 0
GILEAD SCIENCES INC COM 375558103 3,059 47,049 SH   SOLE   47,049 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 208 5,459 SH   SOLE   5,459 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 81,295 666,300 SH Put SOLE   666,300 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 2,818 23,100 SH Put OTR   0 23,100 0
SPDR GOLD TRUST GOLD SHS 78463V107 2,416 19,800 SH Call SOLE   19,800 0 0
GLOBAL EAGLE ENTMT INC COM 37951D102 18 25,289 SH   SOLE   25,289 0 0
GLOBAL EAGLE ENTMT INC NOTE 2.750% 2/1 37951DAB8 1,302 2,000,000 SH   OTR   0 2,000,000 0
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 223 7,886 SH   SOLE   7,886 0 0
GLOBAL X FDS MSCI GREECE ETF 37950E366 128 15,946 SH   SOLE   15,946 0 0
GLOBALSTAR INC COM 378973408 17 38,471 SH   SOLE   38,471 0 0
GLOBANT S A COM L44385109 376 5,260 SH   SOLE   5,260 0 0
GENERAL MTRS CO COM 37045V100 1,484 40,000 SH Put SOLE   40,000 0 0
GORES METROPOULOS INC *W EXP 01/28/202 382872117 58 41,666 SH   SOLE   41,666 0 0
GODADDY INC CL A 380237107 834 11,095 SH   SOLE   11,095 0 0
GOLAR LNG LTD BERMUDA SHS G9456A100 260 12,326 SH   SOLE   12,326 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 4,817 25,092 SH   SOLE   25,092 0 0
GORDON POINTE ACQUISITION CO COM CLASS A 382788107 2,448 240,000 SH   SOLE   240,000 0 0
GORES METROPOULOS INC COM CL A 382872109 1,226 125,000 SH   SOLE   125,000 0 0
GRAF INDL CORP COM 384278107 4,940 502,497 SH   SOLE   502,497 0 0
GRAF INDL CORP *W EXP 12/31/202 384278115 83 250,000 SH   SOLE   250,000 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101 3,031 240,000 SH   SOLE   240,000 0 0
GREAT WESTN BANCORP INC COM 391416104 260 8,218 SH   SOLE   8,218 0 0
GREENBRIER COS INC COM 393657101 29 893 SH   SOLE   893 0 0
GREENBRIER COS INC COM 393657101 677 21,015 SH   OTR   0 21,015 0
GREENSKY INC CL A 39572G100 280 21,636 SH   SOLE   21,636 0 0
GREENTREE HOSPITALTY GROUP L SPONSORED ADS 39579V100 671 48,539 SH   SOLE   48,539 0 0
GRUPO FINANCIERO GALICIA S A SPONSORED ADR 399909100 402 15,750 SH   SOLE   15,750 0 0
GRUPO SUPERVIELLE S A SPONSORED ADR 40054A108 80 13,210 SH   SOLE   13,210 0 0
GULFPORT ENERGY CORP COM NEW 402635304 697 86,858 SH   SOLE   86,858 0 0
HALLIBURTON CO COM 406216101 211 7,185 SH   SOLE   7,185 0 0
HANGER INC COM NEW 41043F208 402 21,090 SH   SOLE   21,090 0 0
HARSCO CORP COM 415864107 477 23,637 SH   SOLE   23,637 0 0
HASBRO INC COM 418056107 377 4,438 SH   SOLE   4,438 0 0
HAWAIIAN ELEC INDUSTRIES COM 419870100 1,631 40,000 SH   SOLE   40,000 0 0
HCA HEALTHCARE INC COM 40412C101 477 3,661 SH   SOLE   3,661 0 0
HCP INC COM 40414L109 818 26,136 SH   SOLE   26,136 0 0
HD SUPPLY HLDGS INC COM 40416M105 337 7,773 SH   SOLE   7,773 0 0
HEALTHCARE RLTY TR COM 421946104 526 16,393 SH   SOLE   16,393 0 0
HEALTHCARE TR AMER INC CL A NEW 42225P501 609 21,296 SH   SOLE   21,296 0 0
HEALTHEQUITY INC COM 42226A107 548 7,401 SH   SOLE   7,401 0 0
HENNESSY CAP ACQUSTION CORP UNIT 99/99/9999 42589C203 2,268 225,000 SH   SOLE   225,000 0 0
HENRY SCHEIN INC COM 806407102 260 4,319 SH   SOLE   4,319 0 0
HERBALIFE NUTRITION LTD COM SHS G4412G101 389 7,348 SH   SOLE   7,348 0 0
HERC HLDGS INC COM 42704L104 792 20,313 SH   SOLE   20,313 0 0
HERCULES CAPITAL INC COM 427096508 133 10,539 SH   SOLE   10,539 0 0
MILLER HERMAN INC COM 600544100 1,011 28,735 SH   SOLE   28,735 0 0
HERSHA HOSPITALITY TR PR SHS BEN INT 427825500 303 17,660 SH   SOLE   17,660 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 1,471 95,344 SH   SOLE   95,344 0 0
HEXCEL CORP NEW COM 428291108 205 2,959 SH   SOLE   2,959 0 0
HILL INTERNATIONAL INC COM 431466101 58 19,941 SH   SOLE   19,941 0 0
HILL ROM HLDGS INC COM 431475102 359 3,392 SH   SOLE   3,392 0 0
HILTON GRAND VACATIONS INC COM 43283X105 353 11,427 SH   SOLE   11,427 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 1,802 21,688 SH   SOLE   21,688 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 914 11,000 SH Put SOLE   11,000 0 0
HMS HLDGS CORP COM 40425J101 759 25,623 SH   SOLE   25,623 0 0
HOLLYFRONTIER CORP COM 436106108 1,594 32,362 SH   SOLE   32,362 0 0
HOME DEPOT INC COM 437076102 5,576 29,058 SH   SOLE   29,058 0 0
HONEYWELL INTL INC COM 438516106 704 4,430 SH   SOLE   4,430 0 0
HOST HOTELS & RESORTS INC COM 44107P104 403 21,308 SH   SOLE   21,308 0 0
HP INC COM 40434L105 662 34,078 SH   SOLE   34,078 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406 15,512 382,246 SH   SOLE   382,246 0 0
HUAZHU GROUP LTD SPONSORED ADS 44332N106 843 20,000 SH   SOLE   20,000 0 0
HUMANA INC COM 444859102 3,893 14,637 SH   SOLE   14,637 0 0
HUNT J B TRANS SVCS INC COM 445658107 953 9,410 SH   SOLE   9,410 0 0
HURON CONSULTING GROUP INC NOTE 1.250%10/0 447462AB8 15,309 15,507,000 SH   OTR   0 15,507,000 0
HUYA INC ADS REP SHS A 44852D108 563 20,026 SH   SOLE   20,026 0 0
HYATT HOTELS CORP COM CL A 448579102 414 5,708 SH   SOLE   5,708 0 0
ISHARES TR IBOXX HI YD ETF 464288513 3,459 40,000 SH Put SOLE   40,000 0 0
IAC INTERACTIVECORP COM 44919P508 814 3,874 SH   SOLE   3,874 0 0
ICON PLC SHS G4705A100 290 2,126 SH   SOLE   2,126 0 0
IDACORP INC COM 451107106 684 6,869 SH   SOLE   6,869 0 0
ILLINOIS TOOL WKS INC COM 452308109 419 2,918 SH   SOLE   2,918 0 0
ILLUMINA INC COM 452327109 11,513 37,056 SH   SOLE   37,056 0 0
ILLUMINA INC COM 452327109 739 2,378 SH   OTR   0 2,378 0
ILLUMINA INC COM 452327109 4,412 14,200 SH Put OTR   0 14,200 0
ILLUMINA INC COM 452327109 1,429 4,600 SH Call OTR   0 4,600 0
INCYTE CORP COM 45337C102 2,330 27,087 SH   SOLE   27,087 0 0
INCYTE CORP NOTE 1.250%11/1 45337CAN2 5,310 3,154,000 SH   OTR   0 3,154,000 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 769 10,250 SH   SOLE   10,250 0 0
INFINERA CORPORATION NOTE 2.125% 9/0 45667GAC7 4,265 5,383,000 SH   OTR   0 5,383,000 0
INGERSOLL-RAND PLC SHS G47791101 3,713 34,394 SH   SOLE   34,394 0 0
INGEVITY CORP COM 45688C107 237 2,245 SH   SOLE   2,245 0 0
INOTEK PHARMACEUTICALS CORP NOTE 5.750% 8/0 45780VAB8 6,773 6,727,000 SH   OTR   0 6,727,000 0
INPIXON COM PAR 45790J503 266 326,206 SH   SOLE   326,206 0 0
INSEEGO CORP COM 45782B104 153 32,510 SH   SOLE   32,510 0 0
INSIGHT ENTERPRISES INC COM 45765U103 339 6,150 SH   SOLE   6,150 0 0
INSMED INC NOTE 1.750% 1/1 457669AA7 1,520 1,500,000 SH   SOLE   1,500,000 0 0
INSPERITY INC COM 45778Q107 266 2,149 SH   SOLE   2,149 0 0
INSULET CORP COM 45784P101 1,260 13,248 SH   SOLE   13,248 0 0
INSULET CORP NOTE 1.250% 9/1 45784PAF8 9,927 6,011,000 SH   OTR   0 6,011,000 0
INSURANCE ACQUISITION CORP UNIT 03/31/2024 457867307 1,010 100,000 SH   SOLE   100,000 0 0
INTEGER HLDGS CORP COM 45826H109 590 7,826 SH   SOLE   7,826 0 0
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 1,842 33,058 SH   SOLE   33,058 0 0
INTEL CORP COM 458140100 5,053 94,099 SH   SOLE   94,099 0 0
INTELSAT S A COM L5140P101 322 20,536 SH   SOLE   20,536 0 0
INTERCEPT PHARMACEUTICALS IN NOTE 3.250% 7/0 45845PAA6 8,290 8,335,000 SH   OTR   0 8,335,000 0
INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806 6 25,857 SH   SOLE   25,857 0 0
INTERDIGITAL INC NOTE 1.500% 3/0 458660AD9 928 885,000 SH   OTR   0 885,000 0
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 562 43,272 SH   SOLE   43,272 0 0
INTERNATIONAL SPEEDWAY CORP CL A 460335201 632 14,489 SH   SOLE   14,489 0 0
INVESCO EXCHNG TRADED FD TR FRONTIER MKTS 46138E776 168 12,281 SH   SOLE   12,281 0 0
INVESCO MORTGAGE CAPITAL INC COM 46131B100 268 16,938 SH   SOLE   16,938 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 3,134 17,443 SH   SOLE   17,443 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 367 3,512 SH   SOLE   3,512 0 0
INVESTORS BANCORP INC NEW COM 46146L101 150 12,649 SH   SOLE   12,649 0 0
INVITATION HOMES INC COM 46187W107 1,233 50,670 SH   SOLE   50,670 0 0
IQIYI INC SPONSORED ADS 46267X108 452 18,906 SH   SOLE   18,906 0 0
IRON MTN INC NEW COM 46284V101 736 20,767 SH   SOLE   20,767 0 0
IRONWOOD PHARMACEUTICALS INC DBCV 2.250% 6/1 46333XAD0 12,301 11,136,000 SH   OTR   0 11,136,000 0
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 157 11,603 SH   SOLE   11,603 0 0
ISHARES TR CONV BD ETF 46435G102 4,330 74,702 SH   SOLE   74,702 0 0
ISHARES TR IBOXX HI YD ETF 464288513 50 76,001 SH   SOLE   76,001 0 0
ISHARES TR IBOXX INV CP ETF 464287242 2,642 89,537 SH   SOLE   89,537 0 0
ISHARES TR MICRO-CAP ETF 464288869 345 3,716 SH   SOLE   3,716 0 0
ISHARES TR MSCI AC ASIA ETF 464288182 321 4,538 SH   SOLE   4,538 0 0
ISHARES INC EM MKT SM-CP ETF 464286475 344 7,642 SH   SOLE   7,642 0 0
ISHARES INC MSCI GBL ETF NEW 46434G848 229 7,380 SH   SOLE   7,380 0 0
ISHARES TR MSCI INDIA ETF 46429B598 284 8,059 SH   SOLE   8,059 0 0
ISHARES TR MSCI INDONIA ETF 46429B309 396 15,403 SH   SOLE   15,403 0 0
ISHARES INC MSCI MLY ETF NEW 46434G814 439 14,673 SH   SOLE   14,673 0 0
ISHARES INC MSCI RUSSIA ETF 46434G798 229 6,626 SH   SOLE   6,626 0 0
ISHARES TR MSCI SAUDI ARBIA 46434V423 1,315 39,497 SH   SOLE   39,497 0 0
ISHARES INC MSCI STH AFR ETF 464286780 222 4,245 SH   SOLE   4,245 0 0
ISHARES INC MSCI STH KOR ETF 464286772 37 600 SH   SOLE   600 0 0
ISHARES INC MSCI STH KOR ETF 464286772 184 3,015 SH   OTR   0 3,015 0
ISHARES INC MSCI TAIWAN ETF 46434G772 532 15,379 SH   SOLE   15,379 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 4,571 29,855 SH   SOLE   29,855 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 508 2,581 SH   SOLE   2,581 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 970 8,093 SH   SOLE   8,093 0 0
ISHARES TR RUSSELL 3000 ETF 464287689 212 1,270 SH   SOLE   1,270 0 0
ISHARES TR TRANS AVG ETF 464287192 209 1,115 SH   SOLE   1,115 0 0
ISHARES TR US HOME CONS ETF 464288752 1,797 51,000 SH   SOLE   51,000 0 0
ISIS PHARMACEUTICALS INC DEL NOTE 1.000%11/1 464337AJ3 1,354 1,000,000 SH   SOLE   1,000,000 0 0
ISIS PHARMACEUTICALS INC DEL NOTE 1.000%11/1 464337AJ3 29,518 21,795,000 SH   OTR   0 21,795,000 0
ITT INC COM 45073V108 678 11,696 SH   SOLE   11,696 0 0
JACK IN THE BOX INC COM 466367109 531 6,555 SH   SOLE   6,555 0 0
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 204 8,175 SH   SOLE   8,175 0 0
JAZZ INVESTMENTS I LTD NOTE 1.875% 8/1 472145AB7 9,208 9,062,000 SH   OTR   0 9,062,000 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 1,833 12,826 SH   OTR   0 12,826 0
JEFFERIES FINL GROUP INC COM 47233W109 320 17,028 SH   SOLE   17,028 0 0
JELD-WEN HLDG INC COM 47580P103 547 30,973 SH   SOLE   30,973 0 0
SMUCKER J M CO COM NEW 832696405 841 7,223 SH   SOLE   7,223 0 0
JOHNSON & JOHNSON COM 478160104 4,877 34,889 SH   SOLE   34,889 0 0
JPMORGAN CHASE & CO COM 46625H100 2,838 28,039 SH   SOLE   28,039 0 0
JUNIPER NETWORKS INC COM 48203R104 1,694 63,986 SH   SOLE   63,986 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 10,036 86,534 SH   SOLE   86,534 0 0
KBR INC COM 48242W106 1,098 57,534 SH   SOLE   57,534 0 0
KEMPER CORP DEL COM 488401100 576 7,570 SH   SOLE   7,570 0 0
KENNEDY-WILSON HLDGS INC COM 489398107 220 10,266 SH   SOLE   10,266 0 0
KEURIG DR PEPPER INC COM 49271V100 1,803 64,458 SH   SOLE   64,458 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 275 3,151 SH   SOLE   3,151 0 0
KIMBERLY CLARK CORP COM 494368103 3,221 26,000 SH   SOLE   26,000 0 0
KITE RLTY GROUP TR COM NEW 49803T300 177 11,099 SH   SOLE   11,099 0 0
KKR & CO INC CL A 48251W104 2,256 96,028 SH   SOLE   96,028 0 0
KNIGHT SWIFT TRANSN HLDGS IN CL A 499049104 284 8,693 SH   SOLE   8,693 0 0
KOHLS CORP COM 500255104 865 12,582 SH   SOLE   12,582 0 0
KOPIN CORP COM 500600101 1,313 980,068 SH   SOLE   980,068 0 0
KORN FERRY COM NEW 500643200 594 13,259 SH   SOLE   13,259 0 0
KT CORP SPONSORED ADR 48268K101 359 28,856 SH   SOLE   28,856 0 0
KULICKE & SOFFA INDS INC COM 501242101 317 14,351 SH   SOLE   14,351 0 0
L BRANDS INC COM 501797104 1,922 69,695 SH   SOLE   69,695 0 0
LAM RESEARCH CORP COM 512807108 204 1,138 SH   SOLE   1,138 0 0
LAMB WESTON HLDGS INC COM 513272104 951 12,688 SH   SOLE   12,688 0 0
LANCASTER COLONY CORP COM 513847103 835 5,327 SH   SOLE   5,327 0 0
LEAR CORP COM NEW 521865204 792 5,835 SH   SOLE   5,835 0 0
LEE ENTERPRISES INC COM 523768109 44 13,387 SH   SOLE   13,387 0 0
LEGACY ACQUISITION CORP COM CL A 524643103 2,510 250,000 SH   SOLE   250,000 0 0
LEGACY ACQUISITION CORP *W EXP 11/30/202 524643111 23 75,354 SH   OTR   0 75,354 0
LEISURE ACQUISITION CORP COM 52539T107 2,477 246,750 SH   SOLE   246,750 0 0
LENDINGTREE INC NEW COM 52603B107 352 1,000 SH   SOLE   1,000 0 0
LENDINGTREE INC NEW NOTE 0.625% 6/0 52603BAA5 42,007 23,889,000 SH   OTR   0 23,889,000 0
LEXICON PHARMACEUTICALS INC NOTE 5.250%12/0 528872AB0 716 709,000 SH   OTR   0 709,000 0
LF CAP ACQUISITION CORP CL A 50200K108 284 28,200 SH   SOLE   28,200 0 0
LIBERTY EXPEDIA HLDGS INC SER A COM 53046P109 393 9,175 SH   SOLE   9,175 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 1,199 48,113 SH   SOLE   48,113 0 0
LIBERTY PPTY TR SH BEN INT 531172104 672 13,886 SH   SOLE   13,886 0 0
LIFE STORAGE INC COM 53223X107 614 6,314 SH   SOLE   6,314 0 0
LINCOLN ELEC HLDGS INC COM 533900106 449 5,355 SH   SOLE   5,355 0 0
LINCOLN NATL CORP IND COM 534187109 1,242 21,153 SH   SOLE   21,153 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 4,120 64,834 SH   SOLE   64,834 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 6 95 SH   OTR   0 95 0
LIVERAMP HLDGS INC COM 53815P108 338 6,201 SH   SOLE   6,201 0 0
LKQ CORP COM 501889208 881 31,060 SH   SOLE   31,060 0 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 33,500 10,436,064 SH   SOLE   10,436,064 0 0
LOCKHEED MARTIN CORP COM 539830109 1,080 3,598 SH   SOLE   3,598 0 0
LOGMEIN INC COM 54142L109 202 2,521 SH   SOLE   2,521 0 0
LOWES COS INC COM 548661107 445 4,068 SH   SOLE   4,068 0 0
LPL FINL HLDGS INC COM 50212V100 363 5,215 SH   SOLE   5,215 0 0
LULULEMON ATHLETICA INC COM 550021109 2,041 12,452 SH   SOLE   12,452 0 0
LUMENTUM HLDGS INC COM 55024U109 1,187 21,000 SH   SOLE   21,000 0 0
LYFT INC CL A COM 55087P104 3,954 50,500 SH   SOLE   50,500 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 2,696 32,059 SH   SOLE   32,059 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 667 10,500 SH Call OTR   0 10,500 0
M & T BK CORP COM 55261F104 283 1,801 SH   SOLE   1,801 0 0
MACERICH CO COM 554382101 1,239 28,571 SH   SOLE   28,571 0 0
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 782 46,779 SH   SOLE   46,779 0 0
MADISON SQUARE GARDEN CO NEW CL A 55825T103 457 1,560 SH   SOLE   1,560 0 0
MAGNA INTL INC COM 559222401 950 19,516 SH   SOLE   19,516 0 0
MAGNOLIA OIL & GAS CORP CL A 559663109 755 62,888 SH   SOLE   62,888 0 0
MAIN STREET CAPITAL CORP COM 56035L104 291 7,832 SH   SOLE   7,832 0 0
MANHATTAN ASSOCS INC COM 562750109 243 4,405 SH   SOLE   4,405 0 0
MANNING & NAPIER INC CL A 56382Q102 29 13,742 SH   SOLE   13,742 0 0
MARATHON OIL CORP COM 565849106 874 52,320 SH   SOLE   52,320 0 0
MARATHON PETE CORP COM 56585A102 979 16,350 SH   SOLE   16,350 0 0
MARKER THERAPEUTICS INC COM 57055L107 86 13,032 SH   SOLE   13,032 0 0
MARKETAXESS HLDGS INC COM 57060D108 392 1,595 SH   SOLE   1,595 0 0
MARRIOTT INTL INC NEW CL A 571903202 264 2,107 SH   SOLE   2,107 0 0
MARSH & MCLENNAN COS INC COM 571748102 732 7,791 SH   SOLE   7,791 0 0
MASIMO CORP COM 574795100 369 2,669 SH   SOLE   2,669 0 0
MASONITE INTL CORP NEW COM 575385109 230 4,603 SH   SOLE   4,603 0 0
MASTEC INC COM 576323109 6,159 128,041 SH   SOLE   128,041 0 0
MAXIMUS INC COM 577933104 209 2,943 SH   SOLE   2,943 0 0
MCCORMICK & CO INC COM NON VTG 579780206 1,424 9,453 SH   SOLE   9,453 0 0
MCDONALDS CORP COM 580135101 5,027 26,474 SH   SOLE   26,474 0 0
MCKESSON CORP COM 58155Q103 988 8,438 SH   SOLE   8,438 0 0
MDU RES GROUP INC COM 552690109 735 28,466 SH   SOLE   28,466 0 0
MEDICINES CO NOTE 2.500% 1/1 584688AE5 13,407 13,347,000 SH   OTR   0 13,347,000 0
MEDICINES CO NOTE 2.750% 7/1 584688AG0 1,237 1,462,000 SH   OTR   0 1,462,000 0
MEDIFAST INC COM 58470H101 306 2,400 SH   SOLE   2,400 0 0
MEDNAX INC COM 58502B106 508 18,707 SH   SOLE   18,707 0 0
MEDTRONIC PLC SHS G5960L103 3,959 43,462 SH   SOLE   43,462 0 0
MEGALITH FINL ACQUISITION CO CL A COM 58518F109 1,347 135,000 SH   SOLE   135,000 0 0
MEI PHARMA INC COM NEW 55279B202 72 23,477 SH   SOLE   23,477 0 0
MELCO RESORTS AND ENTMT LTD ADR 585464100 1,078 47,717 SH   SOLE   47,717 0 0
MELLANOX TECHNOLOGIES LTD SHS M51363113 922 7,790 SH   SOLE   7,790 0 0
MERCK & CO INC COM 58933Y105 17,539 210,879 SH   SOLE   210,879 0 0
MERITOR INC COM 59001K100 308 15,123 SH   SOLE   15,123 0 0
METHANEX CORP COM 59151K108 567 9,969 SH   SOLE   9,969 0 0
MFA FINL INC COM 55272X102 228 31,340 SH   SOLE   31,340 0 0
MGM GROWTH PPTYS LLC CL A COM 55303A105 280 8,671 SH   SOLE   8,671 0 0
MICHAELS COS INC COM 59408Q106 825 72,244 SH   SOLE   72,244 0 0
MICRO FOCUS INTERNATIONAL PL SPON ADR NEW 594837403 14,176 549,664 SH   SOLE   549,664 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 1,717 20,695 SH   SOLE   20,695 0 0
MICROSOFT CORP COM 594918104 1,932 16,378 SH   SOLE   16,378 0 0
MILACRON HLDGS CORP COM 59870L106 184 16,251 SH   SOLE   16,251 0 0
MIMECAST LTD ORD SHS G14838109 263 5,547 SH   SOLE   5,547 0 0
MINERALS TECHNOLOGIES INC COM 603158106 211 3,585 SH   SOLE   3,585 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 2,729 50,000 SH Put SOLE   50,000 0 0
ALTRIA GROUP INC COM 02209S103 1,723 30,000 SH Put SOLE   30,000 0 0
MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 162 21,426 SH   SOLE   21,426 0 0
MOHAWK INDS INC COM 608190104 268 2,124 SH   SOLE   2,124 0 0
MOLSON COORS BREWING CO CL B 60871R209 1,116 18,717 SH   SOLE   18,717 0 0
MONDELEZ INTL INC CL A 609207105 1,262 25,272 SH   SOLE   25,272 0 0
MONGODB INC CL A 60937P106 323 2,195 SH   SOLE   2,195 0 0
MONOCLE ACQUISITION CORP *W EXP 12/06/202 609754114 35 100,000 SH   SOLE   100,000 0 0
MONOCLE ACQUISITION CORP COM 609754106 1,960 200,000 SH   SOLE   200,000 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 3,118 57,136 SH   SOLE   57,136 0 0
MOSAIC ACQUISITION CORP COM CL A 61946M100 2,268 225,000 SH   SOLE   225,000 0 0
MOSAIC CO NEW COM 61945C103 872 31,916 SH   SOLE   31,916 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 1,207 8,597 SH   SOLE   8,597 0 0
MSA SAFETY INC COM 553498106 445 4,301 SH   SOLE   4,301 0 0
MSG NETWORK INC CL A 553573106 341 15,692 SH   SOLE   15,692 0 0
MUDRICK CAP ACQUISITION CORP COM CLASS A 624745105 2,520 250,000 SH   SOLE   250,000 0 0
NABORS INDUSTRIES LTD SHS G6359F103 61 17,636 SH   SOLE   17,636 0 0
NATIONAL ENERGY SERVICES REU SHS G6375R107 135 12,884 SH   SOLE   12,884 0 0
NATIONAL FUEL GAS CO N J COM 636180101 305 5,000 SH   SOLE   5,000 0 0
NATIONAL GEN HLDGS CORP COM 636220303 246 10,362 SH   SOLE   10,362 0 0
NATIONAL GRID PLC SPONSORED ADR NE 636274409 356 6,374 SH   SOLE   6,374 0 0
NATIONAL INSTRS CORP COM 636518102 1,079 24,328 SH   SOLE   24,328 0 0
NATIONAL OILWELL VARCO INC COM 637071101 1,298 48,711 SH   SOLE   48,711 0 0
NCR CORP NEW COM 62886E108 413 15,123 SH   SOLE   15,123 0 0
NEOPHOTONICS CORP COM 64051T100 1,289 205,000 SH   SOLE   205,000 0 0
NETEASE INC SPONSORED ADR 64110W102 262 1,084 SH   SOLE   1,084 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 339 3,844 SH   SOLE   3,844 0 0
NEVRO CORP NOTE 1.750% 6/0 64157FAA1 2,804 2,777,000 SH   OTR   0 2,777,000 0
NEW AGE BEVERAGES CORP COM 64157V108 207 39,404 SH   SOLE   39,404 0 0
NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 901 10,000 SH   SOLE   10,000 0 0
NEW RELIC INC COM 64829B100 1,261 12,778 SH   SOLE   12,778 0 0
NEW YORK TIMES CO CL A 650111107 962 29,278 SH   SOLE   29,278 0 0
NEWELL BRANDS INC COM 651229106 444 28,946 SH   SOLE   28,946 0 0
NEWS CORP NEW CL B 65249B208 160 12,796 SH   SOLE   12,796 0 0
NEXTDECADE CORP COM 65342K105 705 127,687 SH   SOLE   127,687 0 0
NIELSEN HLDGS PLC SHS EUR G6518L108 366 15,476 SH   SOLE   15,476 0 0
NII HLDGS INC COM PAR 62913F508 192 97,986 SH   SOLE   97,986 0 0
NIKE INC CL B 654106103 1,035 12,287 SH   SOLE   12,287 0 0
NIO INC SPON ADS 62914V106 72 14,134 SH   SOLE   14,134 0 0
NOMAD FOODS LTD USD ORD SHS G6564A105 1,751 85,624 SH   SOLE   85,624 0 0
NORDSTROM INC COM 655664100 471 10,611 SH   SOLE   10,611 0 0
NORFOLK SOUTHERN CORP COM 655844108 1,985 10,622 SH   SOLE   10,622 0 0
NORTHERN DYNASTY MINERALS LT COM NEW 66510M204 1,355 2,250,000 SH   SOLE   2,250,000 0 0
NORTHROP GRUMMAN CORP COM 666807102 10,544 39,108 SH   SOLE   39,108 0 0
NORTHWEST BANCSHARES INC MD COM 667340103 206 12,158 SH   SOLE   12,158 0 0
NORTHWEST NAT HLDG CO COM 66765N105 788 12,000 SH   SOLE   12,000 0 0
NORTHWESTERN CORP COM NEW 668074305 279 3,967 SH   SOLE   3,967 0 0
NOVOCURE LTD ORD SHS G6674U108 310 6,436 SH   SOLE   6,436 0 0
NRG ENERGY INC COM NEW 629377508 1,017 23,947 SH   SOLE   23,947 0 0
NUTRIEN LTD COM 67077M108 52,760 1,000,000 SH Call SOLE   1,000,000 0 0
NUTANIX INC NOTE 1/1 67059NAB4 8,011 7,513,000 SH   OTR   0 7,513,000 0
NUTRIEN LTD COM 67077M108 2,231 42,282 SH   SOLE   42,282 0 0
NVENT ELECTRIC PLC SHS G6700G107 540 20,000 SH   SOLE   20,000 0 0
NVR INC COM 62944T105 681 246 SH   SOLE   246 0 0
NEWELL BRANDS INC COM 651229106 7,992 521,000 SH Put SOLE   521,000 0 0
NXP SEMICONDUCTORS N V COM N6596X109 2,319 26,240 SH   SOLE   26,240 0 0
OAKTREE SPECIALTY LENDING CO COM 67401P108 79 15,187 SH   SOLE   15,187 0 0
OASIS PETE INC NEW COM 674215108 20 3,328 SH   SOLE   3,328 0 0
OASIS PETE INC NEW COM 674215108 1,728 286,078 SH   OTR   0 286,078 0
OCCIDENTAL PETE CORP COM 674599105 2,420 36,549 SH   SOLE   36,549 0 0
OFFICE PPTYS INCOME TR COM SHS BEN INT 67623C109 442 15,993 SH   SOLE   15,993 0 0
OGE ENERGY CORP COM 670837103 269 6,231 SH   SOLE   6,231 0 0
OKTA INC CL A 679295105 935 11,303 SH   SOLE   11,303 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100 4,344 30,087 SH   SOLE   30,087 0 0
OLD REP INTL CORP COM 680223104 885 42,302 SH   SOLE   42,302 0 0
OLIN CORP COM PAR $1 680665205 471 20,361 SH   SOLE   20,361 0 0
OLLIES BARGAIN OUTLT HLDGS I COM 681116109 1,699 19,911 SH   SOLE   19,911 0 0
ON SEMICONDUCTOR CORP COM 682189105 1,483 72,118 SH   SOLE   72,118 0 0
ONE GAS INC COM 68235P108 239 2,690 SH   SOLE   2,690 0 0
OPES ACQUISITION CORP COM 68373P100 1,015 100,000 SH   SOLE   100,000 0 0
OPGEN INC COM NEW 68373L208 302 500,000 SH   SOLE   500,000 0 0
OPKO HEALTH INC NOTE 4.500% 2/1 68375NAD5 2,657 2,809,000 SH   OTR   0 2,809,000 0
ORACLE CORP COM 68389X105 374 6,962 SH   SOLE   6,962 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 2,196 5,655 SH   SOLE   5,655 0 0
OSIRIS THERAPEUTICS INC NEW COM 68827R108 236 12,440 SH   SOLE   12,440 0 0
OUTFRONT MEDIA INC COM 69007J106 471 20,110 SH   SOLE   20,110 0 0
OVERSTOCK COM INC DEL COM 690370101 416 25,000 SH   SOLE   25,000 0 0
OWENS CORNING NEW COM 690742101 365 7,749 SH   SOLE   7,749 0 0
OWENS ILL INC COM NEW 690768403 802 42,248 SH   SOLE   42,248 0 0
PG&E CORP COM 69331C108 652 36,624 SH   SOLE   36,624 0 0
PACIRA PHARMACEUTICALS INC NOTE 2.375% 4/0 695127AD2 2,772 2,809,000 SH   OTR   0 2,809,000 0
PALO ALTO NETWORKS INC NOTE 7/0 697435AB1 1,429 650,000 SH   OTR   0 650,000 0
PALO ALTO NETWORKS INC COM 697435105 4,515 18,588 SH   SOLE   18,588 0 0
PALO ALTO NETWORKS INC COM 697435105 424 1,746 SH   OTR   0 1,746 0
PAMPA ENERGIA S A SPONS ADR LVL I 697660207 314 11,387 SH   SOLE   11,387 0 0
PAPA JOHNS INTL INC COM 698813102 544 10,272 SH   SOLE   10,272 0 0
PARAMOUNT GROUP INC COM 69924R108 579 40,817 SH   SOLE   40,817 0 0
PARETEUM CORP COM NEW 69946T207 191 41,992 SH   SOLE   41,992 0 0
PARK HOTELS RESORTS INC COM 700517105 821 26,400 SH   SOLE   26,400 0 0
PAYCOM SOFTWARE INC COM 70432V102 289 1,526 SH   SOLE   1,526 0 0
PAYPAL HLDGS INC COM 70450Y103 285 2,744 SH   SOLE   2,744 0 0
PDC ENERGY INC COM 69327R101 399 9,800 SH   SOLE   9,800 0 0
PEGASYSTEMS INC COM 705573103 1,177 18,111 SH   SOLE   18,111 0 0
PEMBINA PIPELINE CORP COM 706327103 278 7,576 SH   SOLE   7,576 0 0
PENN NATL GAMING INC COM 707569109 603 30,000 SH Put SOLE   30,000 0 0
PENN NATL GAMING INC COM 707569109 579 28,800 SH   SOLE   28,800 0 0
PENTAIR PLC SHS G7S00T104 1,353 30,405 SH   SOLE   30,405 0 0
PENUMBRA INC COM 70975L107 455 3,096 SH   SOLE   3,096 0 0
PEPSICO INC COM 713448108 462 3,767 SH   SOLE   3,767 0 0
PERFORMANCE FOOD GROUP CO COM 71377A103 714 18,000 SH   SOLE   18,000 0 0
PERKINELMER INC COM 714046109 482 5,005 SH   SOLE   5,005 0 0
PARKER HANNIFIN CORP COM 701094104 2,059 12,000 SH Call SOLE   12,000 0 0
PHILIP MORRIS INTL INC COM 718172109 3,273 37,034 SH   SOLE   37,034 0 0
PHILLIPS 66 COM 718546104 701 7,368 SH   SOLE   7,368 0 0
PHYSICIANS RLTY TR COM 71943U104 255 13,557 SH   SOLE   13,557 0 0
PILGRIMS PRIDE CORP NEW COM 72147K108 613 27,500 SH   SOLE   27,500 0 0
PINDUODUO INC SPONSORED ADS 722304102 1,291 52,056 SH   SOLE   52,056 0 0
PINNACLE WEST CAP CORP COM 723484101 1,663 17,400 SH   SOLE   17,400 0 0
PIVOTAL ACQUISITION CORP CL A COM 72583A101 979 100,000 SH   SOLE   100,000 0 0
PIVOTAL SOFTWARE INC COM CL A 72582H107 474 22,756 SH   SOLE   22,756 0 0
PIVOTAL ACQUISITION CORP *W EXP 12/01/202 72583A119 43 100,000 SH   SOLE   100,000 0 0
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 552 22,133 SH   SOLE   22,133 0 0
PLANTRONICS INC NEW COM 727493108 778 16,870 SH   SOLE   16,870 0 0
PHILIP MORRIS INTL INC COM 718172109 1,768 20,000 SH Put SOLE   20,000 0 0
PNC FINL SVCS GROUP INC COM 693475105 288 2,348 SH   SOLE   2,348 0 0
PNM RES INC COM 69349H107 1,659 35,047 SH   SOLE   35,047 0 0
POLARIS INDS INC COM 731068102 296 3,510 SH   SOLE   3,510 0 0
POLARITYTE INC COM 731094108 3,023 282,500 SH   SOLE   282,500 0 0
POLYONE CORP COM 73179P106 696 23,731 SH   SOLE   23,731 0 0
POPULAR INC COM NEW 733174700 539 10,344 SH   SOLE   10,344 0 0
PORTLAND GEN ELEC CO COM NEW 736508847 2,297 44,300 SH   SOLE   44,300 0 0
PPL CORP COM 69351T106 624 19,660 SH   SOLE   19,660 0 0
PROASSURANCE CORP COM 74267C106 329 9,503 SH   SOLE   9,503 0 0
PROCTER AND GAMBLE CO COM 742718109 438 4,207 SH   SOLE   4,207 0 0
PROGRESS SOFTWARE CORP COM 743312100 270 6,080 SH   SOLE   6,080 0 0
PROGRESSIVE CORP OHIO COM 743315103 1,583 21,961 SH   SOLE   21,961 0 0
PROLOGIS INC COM 74340W103 620 8,620 SH   SOLE   8,620 0 0
PROOFPOINT INC COM 743424103 989 8,141 SH   SOLE   8,141 0 0
PROSPECT CAPITAL CORPORATION COM 74348T102 195 29,939 SH   SOLE   29,939 0 0
PROTEOSTASIS THERAPEUTICS IN COM 74373B109 18 14,500 SH   SOLE   14,500 0 0
PRUDENTIAL FINL INC COM 744320102 970 10,556 SH   SOLE   10,556 0 0
PTC INC COM 69370C100 263 2,854 SH   SOLE   2,854 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 546 9,198 SH   SOLE   9,198 0 0
PURE ACQUISITION CORP CL A 74621Q106 2,522 250,214 SH   SOLE   250,214 0 0
PURE STORAGE INC CL A 74624M102 633 29,056 SH   SOLE   29,056 0 0
PVH CORP COM 693656100 497 4,079 SH   SOLE   4,079 0 0
QEP RES INC COM 74733V100 101 13,021 SH   SOLE   13,021 0 0
QIAGEN NV SHS NEW N72482123 765 18,800 SH Put SOLE   18,800 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 5,390 30,000 SH Put SOLE   30,000 0 0
QUIDEL CORP COM 74838J101 405 6,191 SH   SOLE   6,191 0 0
QURATE RETAIL INC COM SER A 74915M100 1,454 90,982 SH   SOLE   90,982 0 0
RAPID7 INC COM 753422104 579 11,450 SH   SOLE   11,450 0 0
RAYTHEON CO COM NEW 755111507 541 2,971 SH   SOLE   2,971 0 0
RENT A CTR INC NEW COM 76009N100 1,962 94,000 SH Put SOLE   94,000 0 0
RENT A CTR INC NEW COM 76009N100 1,684 80,700 SH Call SOLE   80,700 0 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 917 8,000 SH Put SOLE   8,000 0 0
REALPAGE INC COM 75606N109 295 4,857 SH   SOLE   4,857 0 0
RED HAT INC COM 756577102 1,473 8,062 SH   SOLE   8,062 0 0
RED ROCK RESORTS INC CL A 75700L108 388 15,000 SH   SOLE   15,000 0 0
REGAL BELOIT CORP COM 758750103 275 3,364 SH   SOLE   3,364 0 0
REGALWOOD GLOBAL ENERGY LTD COM CL A G74760102 1,874 185,500 SH   SOLE   185,500 0 0
REGENCY CTRS CORP COM 758849103 242 3,582 SH   SOLE   3,582 0 0
REGENERON PHARMACEUTICALS COM 75886F107 400 975 SH   SOLE   975 0 0
REGIONS FINL CORP NEW COM 7591EP100 790 55,838 SH   SOLE   55,838 0 0
RENEWABLE ENERGY GROUP INC COM NEW 75972A301 888 40,424 SH   SOLE   40,424 0 0
RENT A CTR INC NEW COM 76009N100 6,826 327,081 SH   SOLE   327,081 0 0
REPUBLIC SVCS INC COM 760759100 2,037 25,344 SH   SOLE   25,344 0 0
RESOLUTE FST PRODS INC COM 76117W109 202 25,597 SH   SOLE   25,597 0 0
RESTAURANT BRANDS INTL INC COM 76131D103 32,840 504,375 SH   SOLE   504,375 0 0
RESTORATION HARDWARE HLDGS I NOTE 6/1 761283AD2 14,129 14,012,000 SH   OTR   0 14,012,000 0
RESTORATION HARDWARE HLDGS I DBCV 7/1 761283AC4 20,027 18,257,000 SH   OTR   0 18,257,000 0
RETROPHIN INC NOTE 2.500% 9/1 761299AB2 1,122 1,200,000 SH   OTR   0 1,200,000 0
REXNORD CORP NEW COM 76169B102 710 28,225 SH   SOLE   28,225 0 0
TRANSOCEAN LTD REG SHS H8817H100 637 73,100 SH Call OTR   0 73,100 0
RINGCENTRAL INC CL A 76680R206 269 2,494 SH   SOLE   2,494 0 0
RITCHIE BROS AUCTIONEERS COM 767744105 214 6,299 SH   SOLE   6,299 0 0
RLJ LODGING TR COM 74965L101 967 55,026 SH   SOLE   55,026 0 0
ROAN RES INC CL A COM 769755109 713 116,636 SH   SOLE   116,636 0 0
ROBERT HALF INTL INC COM 770323103 544 8,352 SH   SOLE   8,352 0 0
ROCKWELL AUTOMATION INC COM 773903109 2,632 15,000 SH Call SOLE   15,000 0 0
ROSS STORES INC COM 778296103 387 4,158 SH   SOLE   4,158 0 0
ROYAL BK CDA MONTREAL QUE COM 780087102 387 5,124 SH   SOLE   5,124 0 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 4,455 38,871 SH   SOLE   38,871 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 41,072 656,200 SH   SOLE   656,200 0 0
ROYAL GOLD INC COM 780287108 864 9,506 SH   SOLE   9,506 0 0
RPM INTL INC COM 749685103 481 8,295 SH   SOLE   8,295 0 0
RUBICON PROJ INC COM 78112V102 132 21,728 SH   SOLE   21,728 0 0
RUMBLEON INC CL B 781386206 469 95,000 SH   SOLE   95,000 0 0
RUTHS HOSPITALITY GROUP INC COM 783332109 598 23,355 SH   SOLE   23,355 0 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107 212 2,575 SH   SOLE   2,575 0 0
SABRE CORP COM 78573M104 248 11,594 SH   SOLE   11,594 0 0
SAGE THERAPEUTICS INC COM 78667J108 291 1,830 SH   SOLE   1,830 0 0
SALESFORCE COM INC COM 79466L302 215 1,359 SH   SOLE   1,359 0 0
SANDSTORM GOLD LTD COM NEW 80013R206 524 95,619 SH   SOLE   95,619 0 0
SANMINA CORPORATION COM 801056102 544 18,852 SH   SOLE   18,852 0 0
SAREPTA THERAPEUTICS INC COM 803607100 892 7,482 SH   SOLE   7,482 0 0
SAREPTA THERAPEUTICS INC DBCV 1.500%11/1 803607AB6 12,557 6,935,000 SH   OTR   0 6,935,000 0
SCHLUMBERGER LTD COM 806857108 1,594 36,588 SH   SOLE   36,588 0 0
SCHNEIDER NATIONAL INC CL B 80689H102 285 13,540 SH   SOLE   13,540 0 0
SCHULTZE SPL PURP ACQUSTN CO *W EXP 12/31/202 80821R117 26 75,000 SH   SOLE   75,000 0 0
SCHULTZE SPL PURP ACQUSTN CO COM 80821R109 3,153 325,000 SH   SOLE   325,000 0 0
THE CHARLES SCHWAB CORPORATI COM 808513105 1,697 39,683 SH   SOLE   39,683 0 0
SCIENTIFIC GAMES CORP COM 80874P109 300 14,702 SH   SOLE   14,702 0 0
SCORPIO TANKERS INC SHS Y7542C130 844 42,534 SH   SOLE   42,534 0 0
SEA LTD SPONSORED ADS 81141R100 839 35,666 SH   SOLE   35,666 0 0
SEADRILL LTD COM G7998G106 155 18,608 SH   SOLE   18,608 0 0
SEALED AIR CORP NEW COM 81211K100 497 10,786 SH   SOLE   10,786 0 0
SEATTLE GENETICS INC COM 812578102 1,757 23,993 SH   SOLE   23,993 0 0
SECOO HLDG LTD ADR 81367P101 683 77,919 SH   SOLE   77,919 0 0
SELECT MED HLDGS CORP COM 81619Q105 336 23,812 SH   SOLE   23,812 0 0
SEMGROUP CORP CL A 81663A105 477 32,387 SH   SOLE   32,387 0 0
SEMPRA ENERGY COM 816851109 7,682 61,037 SH   SOLE   61,037 0 0
SEMTECH CORP COM 816850101 840 16,509 SH   SOLE   16,509 0 0
SENIOR HSG PPTYS TR SH BEN INT 81721M109 630 53,490 SH   SOLE   53,490 0 0
SENSATA TECHNOLOGIES HLDNG P SHS G8060N102 479 10,633 SH   SOLE   10,633 0 0
SENTINEL ENERGY SVCS INC CL A 81728P105 4,319 428,516 SH   SOLE   428,516 0 0
SHAKE SHACK INC CL A 819047101 820 13,855 SH   SOLE   13,855 0 0
SHENANDOAH TELECOMMUNICATION COM 82312B106 2,099 47,323 SH   SOLE   47,323 0 0
SIMON PPTY GROUP INC NEW COM 828806109 603 3,309 SH   SOLE   3,309 0 0
SIRIUS XM HLDGS INC COM 82968B103 128 22,503 SH   SOLE   22,503 0 0
SK TELECOM LTD SPONSORED ADR 78440P108 296 12,100 SH   SOLE   12,100 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 484 5,864 SH   SOLE   5,864 0 0
SL GREEN RLTY CORP COM 78440X101 517 5,744 SH   SOLE   5,744 0 0
SLEEP NUMBER CORP COM 83125X103 459 9,761 SH   SOLE   9,761 0 0
SLM CORP COM 78442P106 479 48,322 SH   SOLE   48,322 0 0
ISHARES SILVER TRUST ISHARES 46428Q109 184 13,000 SH Put SOLE   13,000 0 0
ISHARES SILVER TRUST ISHARES 46428Q109 284 20,000 SH Call SOLE   20,000 0 0
SM ENERGY CO COM 78454L100 903 51,653 SH   SOLE   51,653 0 0
SMARTSHEET INC COM CL A 83200N103 1,974 48,389 SH   SOLE   48,389 0 0
VANECK VECTORS ETF TR SEMICONDUCTOR ET 92189F676 2,339 22,000 SH Put SOLE   22,000 0 0
SNAP INC CL A 83304A106 1,714 155,550 SH   SOLE   155,550 0 0
SNAP ON INC COM 833034101 513 3,276 SH   SOLE   3,276 0 0
SOCIAL CAP HEDOSOPHIA HLDGS CL A G8250R103 2,548 250,000 SH   SOLE   250,000 0 0
SOLARCITY CORP NOTE 1.625%11/0 83416TAC4 12,276 12,681,000 SH   OTR   0 12,681,000 0
SPARTAN ENERGY ACQUISITON CO CL A COM STK 846784106 2,457 250,000 SH   SOLE   250,000 0 0
SPDR SERIES TRUST BLMBRG BRC CNVRT 78464A359 15,456 295,813 SH   SOLE   295,813 0 0
SPDR SER TR BLOMBERG BRC INV 78468R200 1,141 37,166 SH   SOLE   37,166 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 636 5,210 SH   OTR   0 5,210 0
SPDR SERIES TRUST PORTFOLIO SHORT 78464A474 300 9,814 SH   SOLE   9,814 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 5,389 19,077 SH   SOLE   19,077 0 0
SPDR SERIES TRUST S&P DIVID ETF 78464A763 439 4,414 SH   SOLE   4,414 0 0
SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 252 5,643 SH   SOLE   5,643 0 0
SPDR SERIES TRUST S&P METALS MNG 78464A755 2,003 67,500 SH   SOLE   67,500 0 0
SPDR SERIES TRUST S&P OILGAS EXP 78464A730 1,844 60,000 SH   SOLE   60,000 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 290 3,163 SH   SOLE   3,163 0 0
SPIRIT AIRLS INC COM 848577102 418 7,899 SH   SOLE   7,899 0 0
SPLUNK INC COM 848637104 1,075 8,627 SH   SOLE   8,627 0 0
SPLUNK INC COM 848637104 2,488 19,971 SH   OTR   0 19,971 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 2,885 20,787 SH   SOLE   20,787 0 0
SPX CORP COM 784635104 336 9,671 SH   SOLE   9,671 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 8,474 30,000 SH Put SOLE   30,000 0 0
SQUARE INC CL A 852234103 3,769 50,307 SH   SOLE   50,307 0 0
SSR MNG INC COM 784730103 190 15,027 SH   SOLE   15,027 0 0
STAFFING 360 SOLUTIONS INC COM PAR 852387307 74 50,000 SH   SOLE   50,000 0 0
STARBUCKS CORP COM 855244109 2,084 28,027 SH   SOLE   28,027 0 0
STATE STR CORP COM 857477103 1,029 15,631 SH   SOLE   15,631 0 0
EXTENDED STAY AMER INC UNIT 99/99/9999B 30224P200 1,795 100,000 SH Call SOLE   100,000 0 0
STEEL DYNAMICS INC COM 858119100 946 26,821 SH   SOLE   26,821 0 0
STERIS PLC SHS USD G8473T100 440 3,438 SH   SOLE   3,438 0 0
STITCH FIX INC COM CL A 860897107 820 29,055 SH   SOLE   29,055 0 0
STMICROELECTRONICS N V NY REGISTRY 861012102 224 15,061 SH   SOLE   15,061 0 0
STONEMOR PARTNERS L P COM UNITS INT 86183Q100 3,021 801,200 SH   SOLE   801,200 0 0
STORE CAP CORP COM 862121100 369 11,007 SH   SOLE   11,007 0 0
CONSTELLATION BRANDS INC CL A 21036P108 2,104 12,000 SH Put SOLE   12,000 0 0
SUMMIT HOTEL PPTYS INC COM 866082100 168 14,762 SH   SOLE   14,762 0 0
SUMMIT MATLS INC CL A 86614U100 215 13,571 SH   SOLE   13,571 0 0
SUNCOR ENERGY INC NEW COM 867224107 1,762 54,329 SH   SOLE   54,329 0 0
SUNSTONE HOTEL INVS INC NEW COM 867892101 915 63,551 SH   SOLE   63,551 0 0
SUNTRUST BKS INC COM 867914103 490 8,275 SH   SOLE   8,275 0 0
SUPERIOR INDS INTL INC COM 868168105 143 30,000 SH   SOLE   30,000 0 0
SWITCH INC CL A 87105L104 725 70,316 SH   SOLE   70,316 0 0
SYNCHRONOSS TECHNOLOGIES INC NOTE 0.750% 8/1 87157BAA1 14,591 14,724,000 SH   OTR   0 14,724,000 0
SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 120 19,660 SH   SOLE   19,660 0 0
SYNOVUS FINL CORP COM NEW 87161C501 901 26,215 SH   SOLE   26,215 0 0
SYSCO CORP COM 871829107 1,012 15,163 SH   SOLE   15,163 0 0
TABLEAU SOFTWARE INC CL A 87336U105 853 6,704 SH   SOLE   6,704 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 946 23,090 SH   SOLE   23,090 0 0
TAL EDUCATION GROUP SPONSORED ADS 874080104 800 22,165 SH   SOLE   22,165 0 0
TANDEM DIABETES CARE INC COM NEW 875372203 1,734 27,300 SH   SOLE   27,300 0 0
TAPESTRY INC COM 876030107 971 29,873 SH   SOLE   29,873 0 0
TARGET CORP COM 87612E106 271 3,379 SH   SOLE   3,379 0 0
TARONIS TECHNOLOGIES INC COM 876214107 105 165,322 SH   SOLE   165,322 0 0
TAUBMAN CTRS INC COM 876664103 619 11,709 SH   SOLE   11,709 0 0
PROSHARES TR PSHS ULTSH 20YRS 74347B201 2,461 76,300 SH Put SOLE   76,300 0 0
PROSHARES TR PSHS ULTSH 20YRS 74347B201 1,490 46,200 SH Call SOLE   46,200 0 0
TD AMERITRADE HLDG CORP COM 87236Y108 1,771 35,435 SH   SOLE   35,435 0 0
TE CONNECTIVITY LTD REG SHS H84989104 1,079 13,358 SH   SOLE   13,358 0 0
ATLASSIAN CORP PLC CL A G06242104 989 8,800 SH Put OTR   0 8,800 0
TECK RESOURCES LTD CL B 878742204 580 25,000 SH   SOLE   25,000 0 0
TEGNA INC COM 87901J105 450 31,886 SH   SOLE   31,886 0 0
TELECOM ARGENTINA S A SPON ADR REP B 879273209 252 17,244 SH   SOLE   17,244 0 0
TELEFLEX INC COM 879369106 544 1,799 SH   SOLE   1,799 0 0
TELEFONICA BRASIL SA SPONSORED ADR 87936R106 345 28,603 SH   SOLE   28,603 0 0
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 687 25,000 SH   SOLE   25,000 0 0
TELEPHONE & DATA SYS INC COM NEW 879433829 1,152 37,488 SH   SOLE   37,488 0 0
TELLURIAN INC NEW COM 87968A104 560 50,000 SH   SOLE   50,000 0 0
TEMPUR SEALY INTL INC COM 88023U101 540 9,369 SH   SOLE   9,369 0 0
TENARIS S A SPONSORED ADS 88031M109 415 14,677 SH   SOLE   14,677 0 0
TERADATA CORP DEL COM 88076W103 985 22,566 SH   SOLE   22,566 0 0
TERADYNE INC COM 880770102 1,226 30,763 SH   SOLE   30,763 0 0
TEREX CORP NEW COM 880779103 373 11,613 SH   SOLE   11,613 0 0
TERNIUM SA SPONSORED ADS 880890108 312 11,448 SH   SOLE   11,448 0 0
TERRAFORM PWR INC COM CL A 88104R209 179 13,029 SH   SOLE   13,029 0 0
TERRENO RLTY CORP COM 88146M101 302 7,177 SH   SOLE   7,177 0 0
TESLA INC NOTE 1.250% 3/0 88160RAC5 20,943 20,345,000 SH   OTR   0 20,345,000 0
TETRA TECH INC NEW COM 88162G103 423 7,096 SH   SOLE   7,096 0 0
TEVA PHARMACEUTICAL FIN LLC DBCV 0.250% 2/0 88163VAE9 1,854 2,000,000 SH   OTR   0 2,000,000 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 1,529 97,515 SH   SOLE   97,515 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 14 918 SH   OTR   0 918 0
TEXAS CAPITAL BANCSHARES INC COM 88224Q107 1,723 31,567 SH   SOLE   31,567 0 0
TEXAS INSTRS INC COM 882508104 2,402 22,649 SH   SOLE   22,649 0 0
TEXAS ROADHOUSE INC COM 882681109 518 8,329 SH   SOLE   8,329 0 0
TEXTRON INC COM 883203101 646 12,750 SH   SOLE   12,750 0 0
THERAVANCE BIOPHARMA INC NOTE 3.250%11/0 88339KAA0 10,504 10,817,000 SH   OTR   0 10,817,000 0
TIFFANY & CO NEW COM 886547108 422 4,000 SH   SOLE   4,000 0 0
TIMKEN CO COM 887389104 1,720 39,436 SH   SOLE   39,436 0 0
TJX COS INC NEW COM 872540109 1,679 31,545 SH   SOLE   31,545 0 0
TILRAY INC COM CL 2 88688T100 1,612 24,600 SH Put OTR   0 24,600 0
TOLL BROTHERS INC COM 889478103 1,865 51,519 SH   SOLE   51,519 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 1,008 18,552 SH   SOLE   18,552 0 0
TORTOISE ACQUISITION CORP UNIT 03/04/2024 89154L209 1,998 200,000 SH   SOLE   200,000 0 0
TOTAL SYS SVCS INC COM 891906109 1,712 18,018 SH   SOLE   18,018 0 0
TOUGHBUILT INDUSTRIES INC COM 89157G207 180 104,000 SH   SOLE   104,000 0 0
TOUGHBUILT INDUSTRIES INC *W EXP 11/09/202 89157G116 26 104,000 SH   SOLE   104,000 0 0
TRACTOR SUPPLY CO COM 892356106 270 2,760 SH   SOLE   2,760 0 0
TRANSCANADA CORP COM 89353D107 492 10,950 SH   SOLE   10,950 0 0
TRANSOCEAN LTD REG SHS H8817H100 5,903 677,707 SH   OTR   0 677,707 0
TRANSPORTADORA DE GAS SUR SPONSORED ADS B 893870204 180 13,703 SH   SOLE   13,703 0 0
TREEHOUSE FOODS INC COM 89469A104 904 14,005 SH   SOLE   14,005 0 0
TREX CO INC COM 89531P105 746 12,129 SH   SOLE   12,129 0 0
TRI POINTE GROUP INC COM 87265H109 602 47,665 SH   SOLE   47,665 0 0
TRIBUNE PUBG CO NEW COM 89609W107 354 30,063 SH   SOLE   30,063 0 0
TRIDENT ACQUISITIONS CORP COM 89615T106 2,293 225,000 SH   SOLE   225,000 0 0
TRINE ACQUISITION CORP UNIT 03/31/2021 89628U207 1,353 135,000 SH   SOLE   135,000 0 0
TRINET GROUP INC COM 896288107 804 13,459 SH   SOLE   13,459 0 0
TRINITY BIOTECH PLC SPON ADR NEW 896438306 34 12,089 SH   SOLE   12,089 0 0
TRINITY MERGER CORP COM CL A 89653L106 2,565 250,953 SH   SOLE   250,953 0 0
TRONOX HOLDINGS PLC SHS G9087Q102 2,380 181,000 SH   SOLE   181,000 0 0
TRANSCANADA CORP COM 89353D107 44,940 1,000,000 SH Call SOLE   1,000,000 0 0
TRUECAR INC COM 89785L107 115 17,262 SH   SOLE   17,262 0 0
TESLA INC COM 88160R101 5,793 20,700 SH Put SOLE   20,700 0 0
TYSON FOODS INC CL A 902494103 2,083 30,000 SH Put SOLE   30,000 0 0
TUSCAN HOLDINGS CORP COM 90069K104 1,114 114,200 SH   SOLE   114,200 0 0
TUSCAN HOLDINGS CORP UNIT 99/99/9999 90069K203 895 85,800 SH   SOLE   85,800 0 0
TUSCAN HOLDINGS CORP *W EXP 04/01/202 90069K112 74 114,200 SH   SOLE   114,200 0 0
TWILIO INC CL A 90138F102 1,925 14,901 SH   SOLE   14,901 0 0
TWITTER INC COM 90184L102 662 20,143 SH   SOLE   20,143 0 0
TYLER TECHNOLOGIES INC COM 902252105 370 1,809 SH   SOLE   1,809 0 0
TYSON FOODS INC CL A 902494103 2,013 29,000 SH   SOLE   29,000 0 0
UBS GROUP AG SHS H42097107 151 12,429 SH   SOLE   12,429 0 0
UDR INC COM 902653104 1,676 36,873 SH   SOLE   36,873 0 0
UGI CORP NEW COM 902681105 619 11,176 SH   SOLE   11,176 0 0
ULTA BEAUTY INC COM 90384S303 1,744 5,000 SH Put SOLE   5,000 0 0
ULTA BEAUTY INC COM 90384S303 628 1,800 SH   SOLE   1,800 0 0
ULTIMATE SOFTWARE GROUP INC COM 90385D107 1,305 3,952 SH   SOLE   3,952 0 0
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 650 9,378 SH   SOLE   9,378 0 0
ULTRAPAR PARTICIPACOES S A SP ADR REP COM 90400P101 166 13,900 SH   SOLE   13,900 0 0
UMPQUA HLDGS CORP COM 904214103 927 56,175 SH   SOLE   56,175 0 0
UNDER ARMOUR INC CL A 904311107 541 25,581 SH   SOLE   25,581 0 0
UNION PACIFIC CORP COM 907818108 6,634 39,676 SH   SOLE   39,676 0 0
UNITED CONTL HLDGS INC COM 910047109 2,150 26,954 SH   SOLE   26,954 0 0
UNITED NAT FOODS INC COM 911163103 294 22,234 SH   SOLE   22,234 0 0
UNITED PARCEL SERVICE INC CL B 911312106 8,939 80,000 SH   SOLE   80,000 0 0
UNITED RENTALS INC COM 911363109 1,360 11,907 SH   SOLE   11,907 0 0
UNITED STATES STL CORP NEW COM 912909108 378 19,409 SH   SOLE   19,409 0 0
UNITEDHEALTH GROUP INC COM 91324P102 1,044 4,221 SH   SOLE   4,221 0 0
UNIVAR INC COM 91336L107 1,373 61,973 SH   SOLE   61,973 0 0
UNIVERSAL DISPLAY CORP COM 91347P105 622 4,070 SH   SOLE   4,070 0 0
UNUM GROUP COM 91529Y106 731 21,606 SH   SOLE   21,606 0 0
URBAN EDGE PPTYS COM 91704F104 725 38,176 SH   SOLE   38,176 0 0
URBAN OUTFITTERS INC COM 917047102 1,326 44,724 SH   SOLE   44,724 0 0
US BANCORP DEL COM NEW 902973304 431 8,943 SH   SOLE   8,943 0 0
UNITED STATES CELLULAR CORP COM 911684108 1,358 29,570 SH   SOLE   29,570 0 0
US FOODS HLDG CORP COM 912008109 796 22,800 SH   SOLE   22,800 0 0
USA TECHNOLOGIES INC COM NO PAR 90328S500 1,754 422,604 SH   SOLE   422,604 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 1,121 19,270 SH   SOLE   19,270 0 0
VAIL RESORTS INC COM 91879Q109 310 1,425 SH   SOLE   1,425 0 0
VALLEY NATL BANCORP COM 919794107 116 12,091 SH   SOLE   12,091 0 0
VALMONT INDS INC COM 920253101 460 3,535 SH   SOLE   3,535 0 0
VANECK VECTORS ETF TR CHINAAMC SME CHI 92189F627 349 12,028 SH   SOLE   12,028 0 0
VANECK VECTORS ETF TR INDONESIA INDEX 92189F833 236 10,439 SH   SOLE   10,439 0 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 249 2,387 SH   SOLE   2,387 0 0
VANTAGE ENERGY ACQUISITION COM CL A 92211L105 2,811 275,000 SH   SOLE   275,000 0 0
VISTEON CORP COM NEW 92839U206 1,010 15,000 SH Call SOLE   15,000 0 0
VECTOIQ ACQUISITION CORP COM 92243N103 542 54,169 SH   SOLE   54,169 0 0
VECTOR GROUP LTD COM 92240M108 350 32,479 SH   SOLE   32,479 0 0
VENTAS INC COM 92276F100 335 5,250 SH   SOLE   5,250 0 0
VERISIGN INC COM 92343E102 417 2,295 SH   SOLE   2,295 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 532 9,000 SH   SOLE   9,000 0 0
VERRA MOBILITY CORP COM 92511U102 624 52,424 SH   SOLE   52,424 0 0
VERSO CORP CL A 92531L207 1,874 87,500 SH   SOLE   87,500 0 0
VERSUM MATLS INC COM 92532W103 653 12,978 SH   SOLE   12,978 0 0
VIAVI SOLUTIONS INC COM 925550105 3,273 264,400 SH Call OTR   0 264,400 0
VIAVI SOLUTIONS INC COM 925550105 8,064 651,399 SH   SOLE   651,399 0 0
VIAVI SOLUTIONS INC COM 925550105 117 9,489 SH   OTR   0 9,489 0
VIAVI SOLUTIONS INC NOTE 1.000% 3/0 925550AB1 1,129 1,000,000 SH   SOLE   1,000,000 0 0
VICTORY CAP HLDGS INC COM CL A 92645B103 151 10,050 SH   SOLE   10,050 0 0
VIKING THERAPEUTICS INC COM 92686J106 103 10,340 SH   SOLE   10,340 0 0
VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105 6,466 195,000 SH   SOLE   195,000 0 0
VISA INC COM CL A 92826C839 824 5,274 SH   SOLE   5,274 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108 2,309 125,013 SH   SOLE   125,013 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108 550 29,793 SH   OTR   0 29,793 0
VISTEON CORP COM NEW 92839U206 727 10,794 SH   SOLE   10,794 0 0
VISTRA ENERGY CORP COM 92840M102 911 35,000 SH   SOLE   35,000 0 0
VENATOR MATLS PLC SHS G9329Z100 731 130,000 SH Call SOLE   130,000 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 97,741 5,376,308 SH   SOLE   5,376,308 0 0
VORNADO RLTY TR SH BEN INT 929042109 1,891 28,043 SH   SOLE   28,043 0 0
VOYA FINL INC COM 929089100 458 9,171 SH   SOLE   9,171 0 0
WALMART INC COM 931142103 4,453 45,654 SH   SOLE   45,654 0 0
DISNEY WALT CO COM DISNEY 254687106 4,186 37,701 SH   SOLE   37,701 0 0
WAYFAIR INC NOTE 0.375% 9/0 94419LAB7 33,256 21,662,000 SH   OTR   0 21,662,000 0
WAYFAIR INC CL A 94419L101 1,868 12,581 SH   SOLE   12,581 0 0
WEC ENERGY GROUP INC COM 92939U106 210 2,652 SH   SOLE   2,652 0 0
WELBILT INC COM 949090104 300 18,328 SH   SOLE   18,328 0 0
WELLS FARGO CO NEW PERP PFD CNV A 949746804 21,956 16,989 SH   SOLE   16,989 0 0
WELLTOWER INC COM 95040Q104 1,136 14,643 SH   SOLE   14,643 0 0
WENDYS CO COM 95058W100 358 20,000 SH   SOLE   20,000 0 0
WESCO INTL INC COM 95082P105 256 4,833 SH   SOLE   4,833 0 0
WESTERN ALLIANCE BANCORP COM 957638109 309 7,527 SH   SOLE   7,527 0 0
WESTERN DIGITAL CORP COM 958102105 162 3,374 SH   SOLE   3,374 0 0
WESTERN DIGITAL CORP COM 958102105 430 8,952 SH   OTR   0 8,952 0
WESTROCK CO COM 96145D105 364 9,500 SH   SOLE   9,500 0 0
WHEATON PRECIOUS METALS CORP COM 962879102 1,014 42,551 SH   SOLE   42,551 0 0
WHIRLPOOL CORP COM 963320106 235 1,771 SH   SOLE   1,771 0 0
WHITE MTNS INS GROUP LTD COM G9618E107 664 718 SH   SOLE   718 0 0
WHITING PETE CORP NEW COM NEW 966387409 687 26,286 SH   SOLE   26,286 0 0
WILEY JOHN & SONS INC CL A 968223206 268 6,063 SH   SOLE   6,063 0 0
WILLIAMS SONOMA INC COM 969904101 1,593 28,302 SH   SOLE   28,302 0 0
WINGSTOP INC COM 974155103 760 10,000 SH Put SOLE   10,000 0 0
WINGSTOP INC COM 974155103 303 3,991 SH   SOLE   3,991 0 0
WINNEBAGO INDS INC COM 974637100 256 8,209 SH   SOLE   8,209 0 0
WIPRO LTD SPON ADR 1 SH 97651M109 64 15,996 SH   SOLE   15,996 0 0
WRIGHT MED GROUP N V ORD SHS N96617118 1,161 36,900 SH Call OTR   0 36,900 0
WOLVERINE WORLD WIDE INC COM 978097103 249 6,975 SH   SOLE   6,975 0 0
WORKDAY INC CL A 98138H101 311 1,615 SH   SOLE   1,615 0 0
WORLD FUEL SVCS CORP COM 981475106 3,163 109,500 SH   SOLE   109,500 0 0
WORLD WRESTLING ENTMT INC CL A 98156Q108 868 10,000 SH   SOLE   10,000 0 0
WPX ENERGY INC COM 98212B103 1,112 84,800 SH   SOLE   84,800 0 0
GRACE W R & CO DEL NEW COM 38388F108 2,094 26,834 SH   SOLE   26,834 0 0
WRIGHT MED GROUP N V ORD SHS N96617118 190 6,042 SH   SOLE   6,042 0 0
WRIGHT MED GROUP N V ORD SHS N96617118 6,710 213,364 SH   OTR   0 213,364 0
WYNDHAM DESTINATIONS INC COM 98310W108 389 9,600 SH   SOLE   9,600 0 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105 328 6,557 SH   SOLE   6,557 0 0
WYNN RESORTS LTD COM 983134107 610 5,116 SH   SOLE   5,116 0 0
XBIOTECH INC COM 98400H102 135 12,290 SH   SOLE   12,290 0 0
XILINX INC COM 983919101 930 7,334 SH   SOLE   7,334 0 0
XPO LOGISTICS INC COM 983793100 684 12,735 SH   SOLE   12,735 0 0
YANDEX N V SHS CLASS A N97284108 1,653 48,149 SH   SOLE   48,149 0 0
YELP INC CL A 985817105 870 25,222 SH   SOLE   25,222 0 0
YEXT INC COM 98585N106 574 26,253 SH   SOLE   26,253 0 0
YOUNGEVITY INTL INC COM NEW 987537206 928 162,783 SH   SOLE   162,783 0 0
YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 870 62,076 SH   SOLE   62,076 0 0
ZAYO GROUP HLDGS INC COM 98919V105 326 11,470 SH   SOLE   11,470 0 0
ZEBRA TECHNOLOGIES CORP CL A 989207105 952 4,543 SH   SOLE   4,543 0 0
ZENDESK INC COM 98936J101 765 9,000 SH   SOLE   9,000 0 0
ZILLOW GROUP INC NOTE 2.000%12/0 98954MAB7 14,504 14,148,000 SH   OTR   0 14,148,000 0
ZSCALER INC COM 98980G102 408 5,756 SH   SOLE   5,756 0 0
ZUORA INC COM CL A 98983V106 1,127 56,284 SH   SOLE   56,284 0 0