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
A10 NETWORKS INC COM 002121101 735 107,926 SH   SOLE 0 107,926 0 0
ACER THERAPEUTICS INC COM 00444P108 416 121,426 SH   SOLE 0 121,426 0 0
ACER THERAPEUTICS INC COM 00444P108 128 37,361 SH   SOLE 0 37,361 0 0
ACORDA THERAPEUTICS INC PUT 00484M956 15 23,400 SH Put OTR 1 0 23,400 0
ACORDA THERAPEUTICS INC PUT 00484M956 51 79,100 SH Put OTR 1 0 79,100 0
ADAMAS PHARMACEUTICALS INC COM 00548A106 474 184,976 SH   SOLE 0 184,976 0 0
ADAMAS PHARMACEUTICALS INC COM 00548A106 150 58,730 SH   SOLE 0 58,730 0 0
AIRGAIN INC COM 00938A104 1,656 154,222 SH   SOLE 0 154,222 0 0
ALIMERA SCIENCES INC COM NEW 016259202 614 97,535 SH   SOLE 0 97,535 0 0
ALIMERA SCIENCES INC COM NEW 016259202 188 29,798 SH   SOLE 0 29,798 0 0
ALLENA PHARMACEUTICALS INC COM 018119107 308 195,000 SH   SOLE 0 195,000 0 0
ALLENA PHARMACEUTICALS INC COM 018119107 95 60,000 SH   SOLE 0 60,000 0 0
ALLOT LTD SHS M0854Q105 1,067 101,867 SH   SOLE 0 101,867 0 0
ALPINE INCOME PPTY TR INC COM 02083X103 281 17,298 SH   OTR 1 0 17,298 0
AMBAC FINL GROUP INC CALL 023139904 123 41,400 SH Call OTR 1 0 41,400 0
AMERICAN EAGLE OUTFITTERS IN PUT 02553E956 7 9,800 SH Put OTR 1 0 9,800 0
AMERICAN EAGLE OUTFITTERS IN PUT 02553E956 24 32,900 SH Put OTR 1 0 32,900 0
AMGEN INC PUT 031162950 21 107,000 SH Put OTR 1 0 107,000 0
ANNALY CAPITAL MANAGEMENT IN COM 035710409 349 53,200 SH   OTR 1 0 53,200 0
ANNOVIS BIO INC COM 03615A108 457 105,079 SH   SOLE 0 105,079 0 0
ANNOVIS BIO INC COM 03615A108 150 34,538 SH   SOLE 0 34,538 0 0
ANTERIX INC CALL 03676C900 2,179 360,200 SH Call OTR 1 0 360,200 0
ANTERIX INC CALL 03676C900 131 79,600 SH Call OTR 1 0 79,600 0
APARTMENT INVT & MGMT CO CL A 03748R754 261 6,925 SH   OTR 1 0 6,925 0
APTEVO THERAPEUTICS INC COM NEW 03835L207 231 27,645 SH   SOLE 0 27,645 0 0
APTEVO THERAPEUTICS INC COM NEW 03835L207 64 7,705 SH   SOLE 0 7,705 0 0
ARGAN INC COM 04010E109 58 3,481 SH   SOLE 0 3,481 0 0
ARGAN INC COM 04010E109 506 5,532 SH   SOLE 0 5,532 0 0
ASPEN AEROGELS INC COM 04523Y105 687 104,476 SH   SOLE 0 104,476 0 0
ASPEN AEROGELS INC COM 04523Y105 132 20,011 SH   SOLE 0 20,011 0 0
AVADEL PHARMACEUTICALS PLC PUT 05337M954 55 26,100 SH Put OTR 1 0 26,100 0
AVADEL PHARMACEUTICALS PLC PUT 05337M954 188 89,400 SH Put OTR 1 0 89,400 0
BIODELIVERY SCIENCES INTL IN COM 09060J106 480 110,119 SH   SOLE 0 110,119 0 0
BIODELIVERY SCIENCES INTL IN COM 09060J106 146 33,557 SH   SOLE 0 33,557 0 0
BJS RESTAURANTS INC CALL 09180C906 204 56,600 SH Call OTR 1 0 56,600 0
BJS RESTAURANTS INC CALL 09180C906 156 70,000 SH Call OTR 1 0 70,000 0
BLOOMIN BRANDS INC PUT 094235958 9 16,200 SH Put OTR 1 0 16,200 0
BLOOMIN BRANDS INC PUT 094235958 30 54,400 SH Put OTR 1 0 54,400 0
BOOKING HOLDINGS INC PUT 09857L958 15 100 SH Put OTR 1 0 100 0
BOOKING HOLDINGS INC COM 09857L108 161 101 SH   OTR 1 0 101 0
BOOKING HOLDINGS INC COM 09857L108 538 338 SH   OTR 1 0 338 0
BRIGHTCOVE INC COM 10921T101 259 32,869 SH   SOLE 0 32,869 0 0
CARNIVAL CORP PUT 143658950 149 32,400 SH Put OTR 1 0 32,400 0
CARNIVAL CORP PUT 143658950 506 110,100 SH Put OTR 1 0 110,100 0
CARNIVAL CORP PUT 143658950 2 200 SH Put OTR 1 0 200 0
CARNIVAL CORP PUT 143658950 4 500 SH Put OTR 1 0 500 0
CARNIVAL CORP PUT 143658950 56 5,600 SH Put OTR 1 0 5,600 0
CARNIVAL CORP PUT 143658950 189 18,900 SH Put OTR 1 0 18,900 0
CARNIVAL CORP PUT 143658950 255 21,000 SH Put OTR 1 0 21,000 0
CARNIVAL CORP PUT 143658950 861 70,900 SH Put OTR 1 0 70,900 0
CARNIVAL CORP PUT 143658950 23 37,400 SH Put OTR 1 0 37,400 0
CARNIVAL CORP PUT 143658950 78 125,400 SH Put OTR 1 0 125,400 0
CARNIVAL CORP PUT 143658950 134 18,600 SH Put OTR 1 0 18,600 0
CARNIVAL CORP PUT 143658950 454 63,000 SH Put OTR 1 0 63,000 0
CARNIVAL CORP PUT 143658950 5 600 SH Put OTR 1 0 600 0
CARNIVAL CORP PUT 143658950 19 2,100 SH Put OTR 1 0 2,100 0
CARNIVAL CORP PUT 143658950 32 3,000 SH Put OTR 1 0 3,000 0
CARNIVAL CORP PUT 143658950 108 10,000 SH Put OTR 1 0 10,000 0
CARNIVAL CORP PUT 143658950 1 100 SH Put OTR 1 0 100 0
CARNIVAL CORP PUT 143658950 1 100 SH Put OTR 1 0 100 0
CARNIVAL CORP PUT 143658950 1 100 SH Put OTR 1 0 100 0
CARNIVAL CORP PUT 143658950 3 200 SH Put OTR 1 0 200 0
CARNIVAL CORP PUT 143658950 18 6,500 SH Put OTR 1 0 6,500 0
CARNIVAL CORP PUT 143658950 61 22,000 SH Put OTR 1 0 22,000 0
CATABASIS PHARMACEUTICALS IN COM NEW 14875P206 663 103,185 SH   SOLE 0 103,185 0 0
CATABASIS PHARMACEUTICALS IN COM NEW 14875P206 220 34,240 SH   SOLE 0 34,240 0 0
CATALYST BIOSCIENCES INC COM NEW 14888D208 567 96,623 SH   SOLE 0 96,623 0 0
CATALYST BIOSCIENCES INC COM NEW 14888D208 184 31,360 SH   SOLE 0 31,360 0 0
CATALYST PHARMACEUTICALS INC COM 14888U101 743 160,925 SH   SOLE 0 160,925 0 0
CATALYST PHARMACEUTICALS INC COM 14888U101 240 52,025 SH   SOLE 0 52,025 0 0
CEL SCI CORP PUT 150837957 82 62,100 SH Put OTR 1 0 62,100 0
CEL SCI CORP PUT 150837957 15 38,700 SH Put OTR 1 0 38,700 0
CEL SCI CORP PUT 150837957 36 49,100 SH Put OTR 1 0 49,100 0
CEL SCI CORP PUT 150837957 471 96,200 SH Put OTR 1 0 96,200 0
CELLECTAR BIOSCIENCES INC COM PAR 15117F500 391 305,214 SH   SOLE 0 305,214 0 0
CELLECTAR BIOSCIENCES INC COM PAR 15117F500 120 93,912 SH   SOLE 0 93,912 0 0
CELSION CORP COM PAR NEW 15117N503 508 136,500 SH   SOLE 0 136,500 0 0
CELSION CORP COM PAR NEW 15117N503 156 42,000 SH   SOLE 0 42,000 0 0
CHIMERIX INC COM 16934W106 791 255,171 SH   SOLE 0 255,171 0 0
CHIMERIX INC COM 16934W106 243 78,514 SH   SOLE 0 78,514 0 0
CLEARFIELD INC COM 18482P103 1,013 72,550 SH   SOLE 0 72,550 0 0
CLEARPOINT NEURO INC COM 18507C103 203 57,067 SH   SOLE 0 57,067 0 0
CLEARPOINT NEURO INC COM 18507C103 69 19,294 SH   SOLE 0 19,294 0 0
CLEVELAND CLIFFS INC DBCV 1.500% 1/1 185899AA9 954 1,040,000 PRN   OTR 1 0 1,040,000 0
CLEVELAND CLIFFS INC DBCV 1.500% 1/1 185899AA9 3,227 3,520,000 PRN   OTR 1 0 3,520,000 0
CLEVELAND CLIFFS INC PUT 185899951 7 13,000 SH Put OTR 1 0 13,000 0
CLEVELAND CLIFFS INC PUT 185899951 24 44,000 SH Put OTR 1 0 44,000 0
CLEVELAND CLIFFS INC PUT 185899951 0 28,700 SH Put OTR 1 0 28,700 0
CLEVELAND CLIFFS INC PUT 185899951 0 96,600 SH Put OTR 1 0 96,600 0
CLEVELAND CLIFFS INC PUT 185899951 13 39,200 SH Put OTR 1 0 39,200 0
CLEVELAND CLIFFS INC PUT 185899951 43 132,300 SH Put OTR 1 0 132,300 0
COLUMBIA PPTY TR INC COM NEW 198287203 211 16,075 SH   OTR 1 0 16,075 0
COLUMBIA PPTY TR INC COM NEW 198287203 16 1,200 SH   SOLE 0 1,200 0 0
CONTRAFECT CORP COM NEW 212326300 171 26,817 SH   SOLE 0 26,817 0 0
CONTRAFECT CORP COM NEW 212326300 53 8,252 SH   SOLE 0 8,252 0 0
CTO REALTY GROWTH INC COM 22948P103 231 5,848 SH   OTR 1 0 5,848 0
CYBEROPTICS CORP COM 232517102 1,519 47,158 SH   SOLE 0 47,158 0 0
CYBEROPTICS CORP COM 232517102 501 15,542 SH   SOLE 0 15,542 0 0
DELCATH SYS INC COM NEW 24661P807 200 19,500 SH   SOLE 0 19,500 0 0
DELCATH SYS INC COM NEW 24661P807 62 6,000 SH   SOLE 0 6,000 0 0
DHI GROUP INC COM 23331S100 473 225,138 SH   SOLE 0 225,138 0 0
DICKS SPORTING GOODS INC PUT 253393952 13 5,400 SH Put OTR 1 0 5,400 0
DICKS SPORTING GOODS INC PUT 253393952 87 35,700 SH Put OTR 1 0 35,700 0
DIGITAL TURBINE INC COM NEW 25400W102 1,111 88,397 SH   SOLE 0 88,397 0 0
DSP GROUP INC COM 23332B106 613 38,608 SH   SOLE 0 38,608 0 0
DUOS TECHNOLOGIES GROUP INC COM 266042407 115 24,940 SH   SOLE 0 24,940 0 0
DUOS TECHNOLOGIES GROUP INC COM 266042407 45 9,699 SH   SOLE 0 9,699 0 0
EMBRAER S.A. CALL 29082A907 267 254,200 SH Call OTR 1 0 254,200 0
EMCORE CORP COM NEW 290846203 451 141,683 SH   SOLE 0 141,683 0 0
EMCORE CORP COM NEW 290846203 139 43,594 SH   SOLE 0 43,594 0 0
ENERGY FOCUS INC COM 29268T409 405 58,500 SH   SOLE 0 58,500 0 0
ENERGY FOCUS INC COM 29268T409 125 18,000 SH   SOLE 0 18,000 0 0
ENTERA BIO LTD *W EXP 06/27/202 M40527117 82 302,644 SH   OTR 1 0 302,644 0
EQUITY COMWLTH COM SH BEN INT 294628102 227 7,053 SH   OTR 1 0 7,053 0
EVERSPIN TECHNOLOGIES INC COM 30041T104 1,436 204,626 SH   SOLE 0 204,626 0 0
EVERSPIN TECHNOLOGIES INC COM 30041T104 442 62,960 SH   SOLE 0 62,960 0 0
FARO TECHNOLOGIES INC COM 311642102 446 8,327 SH   SOLE 0 8,327 0 0
FLEXION THERAPEUTICS INC COM 33938J106 1,026 78,000 SH   SOLE 0 78,000 0 0
FLEXION THERAPEUTICS INC COM 33938J106 316 24,000 SH   SOLE 0 24,000 0 0
GSI TECHNOLOGY COM 36241U106 131 18,237 SH   SOLE 0 18,237 0 0
GSI TECHNOLOGY COM 36241U106 40 5,610 SH   SOLE 0 5,610 0 0
HILTON GRAND VACATIONS INC CALL 43283X905 101 48,000 SH Call OTR 1 0 48,000 0
IDEAL PWR INC COM NEW 451622203 158 24,203 SH   SOLE 0 24,203 0 0
II-VI INC COM 902104108 1,842 39,000 SH   SOLE 0 39,000 0 0
II-VI INC COM 902104108 567 12,000 SH   SOLE 0 12,000 0 0
INTERCEPT PHARMACEUTICALS IN NOTE 2.000% 5/1 45845PAB4 236 327,000 PRN   OTR 1 0 327,000 0
INTERCEPT PHARMACEUTICALS IN NOTE 2.000% 5/1 45845PAB4 898 1,242,000 PRN   OTR 1 0 1,242,000 0
INTERCEPT PHARMACEUTICALS IN PUT 45845P958 4 6,600 SH Put OTR 1 0 6,600 0
INTERCEPT PHARMACEUTICALS IN PUT 45845P958 16 24,700 SH Put OTR 1 0 24,700 0
ISHARES TR RUSSELL 2000 ETF 464287655 1,140 7,961 SH   OTR 1 0 7,961 0
ISHARES TR PUT 464287955 448 58,500 SH Put SOLE 0 58,500 0 0
ISHARES TR PUT 464287955 138 18,000 SH Put SOLE 0 18,000 0 0
KBR INC NOTE 2.500%11/0 48242WAB2 690 612,000 PRN   OTR 1 0 612,000 0
KBR INC NOTE 2.500%11/0 48242WAB2 1,363 1,209,000 PRN   OTR 1 0 1,209,000 0
KBR INC PUT 48242W956 2 12,800 SH Put OTR 1 0 12,800 0
KBR INC PUT 48242W956 5 27,500 SH Put OTR 1 0 27,500 0
KEY TRONIC CORP COM 493144109 159 30,094 SH   SOLE 0 30,094 0 0
KEY TRONIC CORP COM 493144109 49 9,258 SH   SOLE 0 9,258 0 0
KITE RLTY GROUP TR COM NEW 49803T300 182 15,807 SH   OTR 1 0 15,807 0
LIBERTY MEDIA CORP DEL NOTE 1.375%10/1 531229AB8 3,685 3,469,000 PRN   OTR 1 0 3,469,000 0
LIBERTY MEDIA CORP DEL NOTE 1.375%10/1 531229AB8 12,468 11,738,000 PRN   OTR 1 0 11,738,000 0
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 2,063 60,060 SH   SOLE 0 60,060 0 0
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 635 18,480 SH   SOLE 0 18,480 0 0
MARCUS CORP COM 566330106 204 15,379 SH   OTR 1 0 15,379 0
MARRIOTT VACTINS WORLDWID CO COM 57164Y107 555 6,746 SH   OTR 1 0 6,746 0
MARRIOTT VACTINS WORLDWID CO PUT 57164Y957 395 59,000 SH Put OTR 1 0 59,000 0
MAXLINEAR INC COM 57776J100 1,753 81,707 SH   SOLE 0 81,707 0 0
MAXLINEAR INC COM 57776J100 540 25,140 SH   SOLE 0 25,140 0 0
MICROCHIP TECHNOLOGY INC. NOTE 1.625% 2/1 595017AD6 154 69,000 PRN   OTR 1 0 69,000 0
MICROCHIP TECHNOLOGY INC. NOTE 1.625% 2/1 595017AD6 521 233,000 PRN   OTR 1 0 233,000 0
MIRUM PHARMACEUTICALS INC COM 604749101 791 40,628 SH   SOLE 0 40,628 0 0
MIRUM PHARMACEUTICALS INC COM 604749101 244 12,523 SH   SOLE 0 12,523 0 0
NANOVIBRONIX INC COM 63008J108 4 1,755 SH   SOLE 0 1,755 0 0
NANOVIBRONIX INC COM 63008J108 175 77,557 SH   SOLE 0 77,557 0 0
NANOVIBRONIX INC COM 63008J108 58 25,773 SH   SOLE 0 25,773 0 0
NANOVIBRONIX INC COM 63008J108 6 2,795 SH   SOLE 0 2,795 0 0
NAUTILUS INC COM 63910B102 2,593 279,667 SH   SOLE 0 279,667 0 0
NAUTILUS INC COM 63910B102 813 87,724 SH   SOLE 0 87,724 0 0
NEVRO CORP NOTE 2.750% 4/0 64157FAC7 1,174 855,000 PRN   OTR 1 0 855,000 0
NIO INC NOTE 4.500% 2/0 62914VAB2 146 146,000 PRN   OTR 1 0 146,000 0
NIO INC NOTE 4.500% 2/0 62914VAB2 492 493,000 PRN   OTR 1 0 493,000 0
NORWEGIAN CRUISE LINE HLDG L PUT G66721954 129 41,100 SH Put OTR 1 0 41,100 0
NORWEGIAN CRUISE LINE HLDG L PUT G66721954 438 139,000 SH Put OTR 1 0 139,000 0
NUANCE COMMUNICATIONS INC DBCV 1.000%12/1 67020YAK6 1,847 1,560,000 PRN   OTR 1 0 1,560,000 0
NUANCE COMMUNICATIONS INC DBCV 1.000%12/1 67020YAK6 6,250 5,280,000 PRN   OTR 1 0 5,280,000 0
OCEAN BIO CHEM INC COM 674631106 1,927 138,168 SH   SOLE 0 138,168 0 0
OCEAN BIO CHEM INC COM 674631106 593 42,513 SH   SOLE 0 42,513 0 0
ON SEMICONDUCTOR CORP NOTE 1.000%12/0 682189AK1 1,446 1,235,000 PRN   OTR 1 0 1,235,000 0
ON SEMICONDUCTOR CORP NOTE 1.000%12/0 682189AK1 4,893 4,180,000 PRN   OTR 1 0 4,180,000 0
OREILLY AUTOMOTIVE INC CALL 67103H907 241 48,100 SH Call OTR 1 0 48,100 0
OREILLY AUTOMOTIVE INC CALL 67103H907 233 43,900 SH Call OTR 1 0 43,900 0
PIONEER NAT RES CO COM 723787107 150 1,540 SH   OTR 1 0 1,540 0
PIONEER NAT RES CO COM 723787107 509 5,211 SH   OTR 1 0 5,211 0
PIXELWORKS INC COM NEW 72581M305 569 176,019 SH   SOLE 0 176,019 0 0
QUALCOMM INC PUT 747525953 3 51,900 SH Put OTR 1 0 51,900 0
QUALCOMM INC CALL 747525903 4 41,700 SH Call OTR 1 0 41,700 0
RETROPHIN INC PUT 761299956 2 6,400 SH Put OTR 1 0 6,400 0
RETROPHIN INC PUT 761299956 10 36,400 SH Put OTR 1 0 36,400 0
RF INDS LTD COM PAR $0.01 749552105 106 22,685 SH   SOLE 0 22,685 0 0
RF INDS LTD COM PAR $0.01 749552105 84 18,098 SH   SOLE 0 18,098 0 0
RIGEL PHARMACEUTICALS INC COM NEW 766559603 292 159,764 SH   SOLE 0 159,764 0 0
RIGEL PHARMACEUTICALS INC COM NEW 766559603 99 54,276 SH   SOLE 0 54,276 0 0
ROSS STORES INC CALL 778296903 627 42,100 SH Call OTR 1 0 42,100 0
SALARIUS PHARMACEUTICALS INC COM NEW 79400X107 259 196,237 SH   SOLE 0 196,237 0 0
SALARIUS PHARMACEUTICALS INC COM NEW 79400X107 82 62,012 SH   SOLE 0 62,012 0 0
SCPHARMACEUTICALS INC COM 810648105 992 134,768 SH   SOLE 0 134,768 0 0
SCPHARMACEUTICALS INC COM 810648105 300 40,758 SH   SOLE 0 40,758 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 683 6,828 SH   OTR 1 0 6,828 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 292 4,248 SH   OTR 1 0 4,248 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 255 11,040 SH   OTR 1 0 11,040 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 458 3,590 SH   OTR 1 0 3,590 0
SILICOM LTD ORD M84116108 1,305 35,550 SH   SOLE 0 35,550 0 0
SONIM TECHNOLOGIES INC COM 83548F101 370 462,198 SH   SOLE 0 462,198 0 0
SPDR SER TR S&P BIOTECH 78464A870 550 4,915 SH   OTR 1 0 4,915 0
SPDR SER TR S&P PHARMAC 78464A722 201 4,673 SH   OTR 1 0 4,673 0
STAG INDL INC COM 85254J102 200 6,825 SH   OTR 1 0 6,825 0
STRONGBRIDGE BIOPHARMA PLC SHS USD G85347105 535 141,591 SH   SOLE 0 141,591 0 0
STRONGBRIDGE BIOPHARMA PLC SHS USD G85347105 165 43,562 SH   SOLE 0 43,562 0 0
SYNAPTICS INC NOTE 0.500% 6/1 87157DAD1 554 520,000 PRN   OTR 1 0 520,000 0
SYNAPTICS INC NOTE 0.500% 6/1 87157DAD1 1,874 1,760,000 PRN   OTR 1 0 1,760,000 0
SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 1,263 357,821 SH   SOLE 0 357,821 0 0
SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 400 113,307 SH   SOLE 0 113,307 0 0
TECHTARGET INC COM 87874R100 649 21,623 SH   SOLE 0 21,623 0 0
TELADOC HEALTH INC NOTE 1.375% 5/1 87918AAC9 17,819 5,000,000 PRN   OTR 1 0 5,000,000 0
TESLA INC NOTE 2.000% 5/1 88160RAG6 5,083 1,447,000 PRN   OTR 1 0 1,447,000 0
TESLA INC NOTE 2.000% 5/1 88160RAG6 20,650 5,878,000 PRN   OTR 1 0 5,878,000 0
UNITED STATES STL CORP NEW PUT 912909958 15 23,800 SH Put OTR 1 0 23,800 0
UNITED STATES STL CORP NEW PUT 912909958 75 120,500 SH Put OTR 1 0 120,500 0
UNITED STATES STL CORP NEW PUT 912909958 26 19,400 SH Put OTR 1 0 19,400 0
UNITED STATES STL CORP NEW PUT 912909958 50 38,200 SH Put OTR 1 0 38,200 0
VANGUARD WORLD FTS INF TECH ETF 92204A702 461 1,653 SH   OTR 1 0 1,653 0
VUZIX CORP COM NEW 92921W300 677 283,413 SH   SOLE 0 283,413 0 0
VUZIX CORP COM NEW 92921W300 208 87,204 SH   SOLE 0 87,204 0 0
WAYFAIR INC NOTE 0.375% 9/0 94419LAB7 6,333 3,315,000 PRN   OTR 1 0 3,315,000 0
WAYFAIR INC NOTE 0.375% 9/0 94419LAB7 21,436 11,220,000 PRN   OTR 1 0 11,220,000 0
WELLPOINT INC NOTE 2.750%10/1 94973VBG1 894 243,000 PRN   OTR 1 0 243,000 0
WELLPOINT INC NOTE 2.750%10/1 94973VBG1 8,448 2,297,000 PRN   OTR 1 0 2,297,000 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 303 13,500 SH   OTR 1 0 13,500 0
WORLD WRESTLING ENTMT INC NOTE 3.375%12/1 98156QAB4 2,993 1,602,000 PRN   OTR 1 0 1,602,000 0
WORLD WRESTLING ENTMT INC NOTE 3.375%12/1 98156QAB4 10,125 5,419,000 PRN   OTR 1 0 5,419,000 0