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
FLWS/1-800 FLOWERS CL A 68243Q106 283 14,133 SH   SOLE 0 14,133 0 0
3M CO COM 88579Y101 473 3,034 SH   SOLE 0 3,034 0 0
58 COM INC SPON ADR REP A 31680Q104 1,244 23,057 SH   SOLE 0 23,057 0 0
ABBVIE INC COM 00287Y109 41,560 423,300 SH Call SOLE 0 423,300 0 0
ABBVIE INC COM 00287Y109 85,436 870,200 SH Put SOLE 0 870,200 0 0
ABBVIE INC COM 00287Y109 518 5,272 SH   SOLE 0 5,272 0 0
ABERCROMBIE & FITCH CO CL A 002896207 140 13,133 SH   SOLE 0 13,133 0 0
ABIOMED INC COM 003654100 330 1,365 SH   SOLE 0 1,365 0 0
AC IMMUNE SA SHS H00263105 935 138,991 SH   SOLE 0 138,991 0 0
ACADIA PHARMACEUTICALS INC COM 004225108 1,799 37,117 SH   SOLE 0 37,117 0 0
AMERICAN CAMPUS CMNTYS INC COM 024835100 1,748 50,000 SH Put SOLE 0 50,000 0 0
ACLARIS THERAPEUTICS INC COM 00461U105 105 65,000 SH   SOLE 0 65,000 0 0
ACTIVISION BLIZZARD INC COM 00507V109 2,232 29,407 SH   SOLE 0 29,407 0 0
ACUITY BRANDS INC COM 00508Y102 1,183 12,354 SH   SOLE 0 12,354 0 0
ACUSHNET HOLDINGS CORP COM 005098108 256 7,358 SH   OTR 1 7,358 0 0
ADIENT PLC ORD SHS G0084W101 499 30,372 SH   SOLE 0 30,372 0 0
ADOBE INC COM 00724F101 1,544 3,548 SH   SOLE 0 3,548 0 0
ADTALEM GLOBAL ED INC COM 00737L103 515 16,548 SH   SOLE 0 16,548 0 0
ADVANCED MICRO DEVICES INC COM 007903107 4,360 82,883 SH   SOLE 0 82,883 0 0
AECOM COM 00766T100 1,614 42,940 SH   SOLE 0 42,940 0 0
AERCAP HOLDINGS NV SHS N00985106 1,055 34,268 SH   SOLE 0 34,268 0 0
AEROJET ROCKETDYNE HLDGS INC COM 007800105 399 10,072 SH   SOLE 0 10,072 0 0
AFFIMED N V COM N01045108 46 10,000 SH   SOLE 0 10,000 0 0
AFLAC INC COM 001055102 469 13,014 SH   SOLE 0 13,014 0 0
AGCO CORP COM 001084102 927 16,715 SH   SOLE 0 16,715 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 1,455 16,466 SH   SOLE 0 16,466 0 0
AKAMAI TECHNOLOGIES INC NOTE 0.125% 5/0 00971TAJ0 1,250 1,000,000 PRN   SOLE 0 1,000,000 0 0
ALCOA CORP COM 013872106 573 51,000 SH   SOLE 0 51,000 0 0
ALCON AG ORD SHS H01301128 1,355 23,644 SH   SOLE 0 23,644 0 0
ALDEYRA THERAPEUTICS INC COM 01438T106 92 22,000 SH   SOLE 0 22,000 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 324 1,997 SH   OTR 1 1,997 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 1,278 11,387 SH   SOLE 0 11,387 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1,442 6,685 SH   SOLE 0 6,685 0 0
ALLEGHANY CORP DEL COM 017175100 208 426 SH   SOLE 0 426 0 0
ALLEGIANT TRAVEL CO COM 01748X102 405 3,711 SH   SOLE 0 3,711 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 1,834 40,658 SH   SOLE 0 40,658 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 654 17,790 SH   SOLE 0 17,790 0 0
ALLSTATE CORP COM 020002101 1,583 16,317 SH   SOLE 0 16,317 0 0
ALLY FINL INC COM 02005N100 1,112 56,100 SH Call SOLE 0 56,100 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 258 1,743 SH   SOLE 0 1,743 0 0
ALPHABET INC CAP STK CL A 02079K305 3,955 2,789 SH   SOLE 0 2,789 0 0
ALPHABET INC CAP STK CL C 02079K107 11,845 8,379 SH   SOLE 0 8,379 0 0
ALTICE USA INC CL A 02156K103 1,825 80,985 SH   SOLE 0 80,985 0 0
AMAZON COM INC COM 023135106 3,564 1,292 SH   SOLE 0 1,292 0 0
AMBARELLA INC SHS G037AX101 1,130 24,680 SH   SOLE 0 24,680 0 0
ADVANCED MICRO DEVICES INC COM 007903107 274 5,200 SH Put SOLE 0 5,200 0 0
AMDOCS LTD SHS G02602103 692 11,372 SH   SOLE 0 11,372 0 0
AMERCO COM 023586100 509 1,683 SH   SOLE 0 1,683 0 0
AMERICAN AIRLS GROUP INC NOTE 6.500% 7/0 02376RAF9 945 1,000,000 PRN   SOLE 0 1,000,000 0 0
AMERICAN CAMPUS CMNTYS INC COM 024835100 2,634 75,351 SH   SOLE 0 75,351 0 0
AMERICAN EAGLE OUTFITTERS IN COM 02553E106 415 38,093 SH   SOLE 0 38,093 0 0
AMERICAN ELEC PWR CO INC COM 025537101 1,894 23,776 SH   SOLE 0 23,776 0 0
AMERICAN EXPRESS CO COM 025816109 342 3,592 SH   SOLE 0 3,592 0 0
AMERICAN HOMES 4 RENT CL A 02665T306 588 21,843 SH   SOLE 0 21,843 0 0
AMER STATES WTR CO COM 029899101 19 238 SH   SOLE 0 238 0 0
AMER STATES WTR CO COM 029899101 1,150 14,630 SH   OTR 1 14,630 0 0
AMERICOLD RLTY TR COM 03064D108 244 6,717 SH   SOLE 0 6,717 0 0
AMERIPRISE FINL INC COM 03076C106 862 5,747 SH   SOLE 0 5,747 0 0
AMERIS BANCORP COM 03076K108 233 9,874 SH   SOLE 0 9,874 0 0
AMETEK INC COM 031100100 627 7,019 SH   SOLE 0 7,019 0 0
AMPHENOL CORP NEW CL A 032095101 1,677 17,506 SH   SOLE 0 17,506 0 0
AMPLITUDE HLTHCRE AQUSTIN CO *W EXP 12/01/202 03212A113 83 87,500 SH   SOLE 0 87,500 0 0
AMPLITUDE HLTHCRE AQUSTIN CO COM CL A 03212A105 1,025 100,000 SH   SOLE 0 100,000 0 0
AMPLITUDE HLTHCRE AQUSTIN CO UNIT 12/01/2026 03212A204 215 21,040 SH   OTR 2 0 21,040 0
ANDINA ACQUISITION CORP III SHS G04415108 821 80,000 SH   SOLE 0 80,000 0 0
ANDINA ACQUISITION CORP III RIGHT 07/31/2020 G04415132 10 45,604 SH   SOLE 0 45,604 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 227 4,614 SH   SOLE 0 4,614 0 0
ANTHEM INC COM 036752103 6,339 24,103 SH   SOLE 0 24,103 0 0
APACHE CORP COM 037411105 4,974 368,431 SH   SOLE 0 368,431 0 0
APELLIS PHARMACEUTICALS INC COM 03753U106 3,235 99,045 SH   SOLE 0 99,045 0 0
APPLIED MATLS INC COM 038222105 2,538 41,988 SH   SOLE 0 41,988 0 0
APTIV PLC SHS G6095L109 346 4,443 SH   SOLE 0 4,443 0 0
ARCH CAP GROUP LTD ORD G0450A105 736 25,703 SH   SOLE 0 25,703 0 0
ARCONIC CORPORATION COM 03966V107 350 25,119 SH   SOLE 0 25,119 0 0
ARCUS BIOSCIENCES INC COM 03969F109 969 39,167 SH   SOLE 0 39,167 0 0
ARTELO BIOSCIENCES INC *W EXP 06/25/202 04301G128 4 35,000 SH   SOLE 0 35,000 0 0
GALLAGHER ARTHUR J & CO COM 363576109 398 4,084 SH   SOLE 0 4,084 0 0
ARVINAS INC COM 04335A105 2,155 64,259 SH   SOLE 0 64,259 0 0
ARYA SCIENCES ACQUISTION CO UNIT 06/09/2027 G31655114 284 24,501 SH   SOLE 0 24,501 0 0
ASBURY AUTOMOTIVE GROUP INC COM 043436104 306 3,957 SH   SOLE 0 3,957 0 0
ASPEN TECHNOLOGY INC COM 045327103 233 2,246 SH   SOLE 0 2,246 0 0
ASSERTIO HOLDINGS INC COM 04546C106 64 75,000 SH   SOLE 0 75,000 0 0
ASSOCIATED BANC CORP COM 045487105 355 25,938 SH   SOLE 0 25,938 0 0
ASSURED GUARANTY LTD COM G0585R106 399 16,338 SH   SOLE 0 16,338 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 304 5,744 SH   SOLE 0 5,744 0 0
AT&T INC COM 00206R102 1,263 41,775 SH   SOLE 0 41,775 0 0
ATHENE HLDG LTD CL A G0684D107 281 9,013 SH   SOLE 0 9,013 0 0
AURINIA PHARMACEUTICALS INC COM 05156V102 1,521 93,608 SH   SOLE 0 93,608 0 0
AURORA CANNABIS INC NOTE 5.500% 2/2 05156XAG3 11,980 26,091,000 PRN   SOLE 0 26,091,000 0 0
AUTODESK INC COM 052769106 287 1,200 SH   SOLE 0 1,200 0 0
AUTOLIV INC COM 052800109 498 7,724 SH   SOLE 0 7,724 0 0
AUTONATION INC COM 05329W102 399 10,615 SH   SOLE 0 10,615 0 0
AVALONBAY CMNTYS INC COM 053484101 1,114 7,207 SH   SOLE 0 7,207 0 0
AVANTOR INC COM 05352A100 567 33,381 SH   SOLE 0 33,381 0 0
AVAYA HLDGS CORP COM 05351X101 191 15,445 SH   SOLE 0 15,445 0 0
AVIS BUDGET GROUP COM 053774105 1,315 57,460 SH   SOLE 0 57,460 0 0
AXIS CAPITAL HOLDINGS LTD SHS G0692U109 329 8,122 SH   SOLE 0 8,122 0 0
AXT INC COM 00246W103 776 163,093 SH   SOLE 0 163,093 0 0
BOEING CO COM 097023105 4,583 25,000 SH Put SOLE 0 25,000 0 0
BAIDU INC SPON ADR REP A 056752108 1,446 12,058 SH   SOLE 0 12,058 0 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303 229 60,058 SH   SOLE 0 60,058 0 0
BANK HAWAII CORP COM 062540109 446 7,268 SH   SOLE 0 7,268 0 0
BANKUNITED INC COM 06652K103 207 10,204 SH   SOLE 0 10,204 0 0
BARNES GROUP INC COM 067806109 285 7,211 SH   SOLE 0 7,211 0 0
BAUDAX BIO INC COM 07160F107 112 27,000 SH   SOLE 0 27,000 0 0
BAXTER INTL INC COM 071813109 500 5,812 SH   SOLE 0 5,812 0 0
BELLUS HEALTH INC NEW COM NEW 07987C204 103 10,000 SH   SOLE 0 10,000 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 267 1 SH   SOLE 0 1 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 13,212 74,013 SH   SOLE 0 74,013 0 0
BEST BUY INC COM 086516101 400 4,580 SH   SOLE 0 4,580 0 0
BEYOND MEAT INC COM 08862E109 1,216 9,077 SH   SOLE 0 9,077 0 0
BHP GROUP PLC SPONSORED ADR 05545E209 20,544 499,258 SH   SOLE 0 499,258 0 0
BIG LOTS INC COM 089302103 252 5,995 SH   SOLE 0 5,995 0 0
BILIBILI INC NOTE 1.375% 4/0 090040AB2 34,702 18,080,000 PRN   OTR 2 0 18,080,000 0
BIO RAD LABS INC CL A 090572207 474 1,050 SH   SOLE 0 1,050 0 0
BOOKING HOLDINGS INC COM 09857L108 2,548 1,600 SH Call OTR 2 0 1,600 0
BLACK HILLS CORP COM 092113109 1,986 35,048 SH   OTR 1 35,048 0 0
BLACK KNIGHT INC COM 09215C105 522 7,195 SH   SOLE 0 7,195 0 0
BLACKBAUD INC COM 09227Q100 254 4,457 SH   SOLE 0 4,457 0 0
BLACKROCK INC COM 09247X101 275 505 SH   SOLE 0 505 0 0
BLACKSTONE GROUP INC COM CL A 09260D107 303 5,351 SH   SOLE 0 5,351 0 0
BLUEBIRD BIO INC COM 09609G100 371 6,074 SH   SOLE 0 6,074 0 0
BLUEPRINT MEDICINES CORP COM 09627Y109 984 12,620 SH   SOLE 0 12,620 0 0
BANK MONTREAL QUE COM 063671101 53,050 1,000,000 SH Call SOLE 0 1,000,000 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 1,665 13,500 SH Call OTR 2 0 13,500 0
BOEING CO COM 097023105 596 3,251 SH   SOLE 0 3,251 0 0
BOINGO WIRELESS INC COM 09739C102 3 200 SH   SOLE 0 200 0 0
BOINGO WIRELESS INC COM 09739C102 155 11,670 SH   OTR 1 11,670 0 0
BOOKING HOLDINGS INC COM 09857L108 146 92 SH   SOLE 0 92 0 0
BOOKING HOLDINGS INC COM 09857L108 185 116 SH   OTR 2 0 116 0
PRICELINE GRP INC NOTE 0.900% 9/1 741503AX4 2,130 2,000,000 PRN   SOLE 0 2,000,000 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 297 3,819 SH   SOLE 0 3,819 0 0
BORGWARNER INC COM 099724106 5,436 154,000 SH   SOLE 0 154,000 0 0
BOSTON BEER INC CL A 100557107 371 692 SH   SOLE 0 692 0 0
BOSTON PPTYS LTD PARTNERSHIP COM 101121101 413 4,568 SH   SOLE 0 4,568 0 0
BOSTON PPTYS LTD PARTNERSHIP COM 101121101 279 3,083 SH   OTR 1 3,083 0 0
BOX INC CL A 10316T104 343 16,515 SH   SOLE 0 16,515 0 0
BRADY CORP CL A 104674106 244 5,214 SH   SOLE 0 5,214 0 0
BRIGHT HORIZONS FAM SOL IN D COM 109194100 351 2,993 SH   SOLE 0 2,993 0 0
BRIGHTHOUSE FINL INC COM 10922N103 652 23,433 SH   SOLE 0 23,433 0 0
BRINKER INTL INC COM 109641100 528 21,993 SH   SOLE 0 21,993 0 0
BRINKS CO COM 109696104 209 4,598 SH   SOLE 0 4,598 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 356 6,057 SH   SOLE 0 6,057 0 0
BRISTOW GROUP INC COM 11040G103 200 14,371 SH   OTR 2 0 14,371 0
BRIXMOR PPTY GROUP INC COM 11120U105 243 18,943 SH   SOLE 0 18,943 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 398 12,112 SH   SOLE 0 12,112 0 0
BROWN FORMAN CORP CL B 115637209 615 9,662 SH   SOLE 0 9,662 0 0
BRUNSWICK CORP COM 117043109 2,427 37,920 SH   SOLE 0 37,920 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107 386 18,639 SH   SOLE 0 18,639 0 0
BWX TECHNOLOGIES INC COM 05605H100 368 6,490 SH   SOLE 0 6,490 0 0
CITIGROUP INC COM NEW 172967424 25,550 500,000 SH Put SOLE 0 500,000 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 340 4,297 SH   SOLE 0 4,297 0 0
CABLE ONE INC COM 12685J105 229 129 SH   SOLE 0 129 0 0
CACI INTL INC CL A 127190304 1,432 6,604 SH   SOLE 0 6,604 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 247 2,577 SH   SOLE 0 2,577 0 0
CALIFORNIA WTR SVC GROUP COM 130788102 15 315 SH   SOLE 0 315 0 0
CALIFORNIA WTR SVC GROUP COM 130788102 1,301 27,280 SH   OTR 1 27,280 0 0
CALITHERA BIOSCIENCES INC COM 13089P101 406 76,911 SH   SOLE 0 76,911 0 0
CAMDEN PPTY TR SH BEN INT 133131102 1,831 20,076 SH   SOLE 0 20,076 0 0
CAPITAL ONE FINL CORP COM 14040H105 3,359 53,672 SH   SOLE 0 53,672 0 0
CARDINAL HEALTH INC COM 14149Y108 1,021 19,571 SH   SOLE 0 19,571 0 0
CARLISLE COS INC COM 142339100 1,222 10,215 SH   SOLE 0 10,215 0 0
CARLYLE GROUP INC COM 14316J108 278 9,951 SH   SOLE 0 9,951 0 0
CARMAX INC COM 143130102 592 6,607 SH   SOLE 0 6,607 0 0
CARTERS INC COM 146229109 759 9,411 SH   SOLE 0 9,411 0 0
CASEYS GEN STORES INC COM 147528103 1,436 9,601 SH   SOLE 0 9,601 0 0
CYMABAY THERAPEUTICS INC COM 23257D103 524 150,000 SH Call SOLE 0 150,000 0 0
CBRE GROUP INC CL A 12504L109 551 12,175 SH   SOLE 0 12,175 0 0
CC NEUBERGER PRINCIPAL HLDNG *W EXP 99/99/999 G1992Y122 38 26,000 SH   SOLE 0 26,000 0 0
CC NEUBERGER PRINCIPAL HLDNG UNIT 99/99/9999 G1992Y106 3,741 352,900 SH   SOLE 0 352,900 0 0
CDW CORP COM 12514G108 1,011 8,700 SH   SOLE 0 8,700 0 0
CELANESE CORP DEL COM 150870103 343 3,973 SH   SOLE 0 3,973 0 0
CENTENE CORP DEL COM 15135B101 4,130 64,990 SH   SOLE 0 64,990 0 0
CF FIN ACQUISITION CORP COM CL A 12528N107 163 15,000 SH   SOLE 0 15,000 0 0
CF INDS HLDGS INC COM 125269100 435 15,448 SH   SOLE 0 15,448 0 0
COGNEX CORP COM 192422103 1,792 30,000 SH Call SOLE 0 30,000 0 0
CHAMPIONX CORPORATION COM 15872M104 1,017 104,227 SH   SOLE 0 104,227 0 0
CHANGE HEALTHCARE INC COM 15912K100 604 53,952 SH   SOLE 0 53,952 0 0
CHARLES RIV LABS INTL INC COM 159864107 939 5,388 SH   SOLE 0 5,388 0 0
CHART INDS INC COM PAR $0.01 16115Q308 3,794 78,252 SH   SOLE 0 78,252 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 1,274 2,498 SH   SOLE 0 2,498 0 0
CHEFS WHSE INC COM 163086101 138 10,144 SH   SOLE 0 10,144 0 0
CHEGG INC COM 163092109 1,030 15,307 SH   SOLE 0 15,307 0 0
CHEGG INC NOTE 0.125% 3/1 163092AD1 6,633 4,674,000 PRN   OTR 2 0 4,674,000 0
CHEGG INC NOTE 0.250% 5/1 163092AB5 10,047 3,990,000 PRN   OTR 2 0 3,990,000 0
CHEMED CORP NEW COM 16359R103 577 1,280 SH   SOLE 0 1,280 0 0
CHEVRON CORP NEW COM 166764100 2,674 29,965 SH   SOLE 0 29,965 0 0
CHEWY INC CL A 16679L109 1,259 28,179 SH   SOLE 0 28,179 0 0
CHILDRENS PL INC COM 168905107 240 6,412 SH   SOLE 0 6,412 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 1,380 1,311 SH   SOLE 0 1,311 0 0
CHP MERGER CORP UNIT 11/22/2024 12558Y205 520 50,816 SH   OTR 2 0 50,816 0
CHUBB LIMITED COM H1467J104 396 3,128 SH   SOLE 0 3,128 0 0
CHURCH & DWIGHT INC COM 171340102 372 4,813 SH   SOLE 0 4,813 0 0
CHURCHILL CAP CORP II CL A 17143G106 915 80,975 SH   SOLE 0 80,975 0 0
CHURCHILL CAP CORP III COM 17144C104 2,180 202,062 SH   SOLE 0 202,062 0 0
CIENA CORP COM NEW 171779309 263 4,861 SH   SOLE 0 4,861 0 0
CIGNA CORP NEW COM 125523100 4,160 22,169 SH   SOLE 0 22,169 0 0
CIIG MERGER CORP UNIT 12/31/2026 12559C202 183 17,959 SH   OTR 2 0 17,959 0
CIMAREX ENERGY CO COM 171798101 2,131 77,503 SH   SOLE 0 77,503 0 0
CINCINNATI FINL CORP COM 172062101 811 12,670 SH   OTR 1 12,670 0 0
CINEMARK HLDGS INC COM 17243V102 187 16,154 SH   SOLE 0 16,154 0 0
CINTAS CORP COM 172908105 270 1,012 SH   SOLE 0 1,012 0 0
CITIC CAPITAL ACQUISITION CO UNIT 99/99/9999 G21513125 319 31,716 SH   OTR 2 0 31,716 0
CITIC CAPITAL ACQUISITION CO UNIT 99/99/9999 G21513125 1,488 148,034 SH   SOLE 0 148,034 0 0
CITIGROUP INC COM NEW 172967424 29,044 568,379 SH   SOLE 0 568,379 0 0
CITIZENS FINANCIAL GROUP INC COM 174610105 4,712 186,684 SH   SOLE 0 186,684 0 0
CLOUDERA INC COM 18914U100 207 16,270 SH   SOLE 0 16,270 0 0
CME GROUP INC COM 12572Q105 932 5,737 SH   SOLE 0 5,737 0 0
CMS ENERGY CORP COM 125896100 1,694 29,000 SH   SOLE 0 29,000 0 0
CENTENE CORP DEL COM 15135B101 24,136 379,800 SH Put SOLE 0 379,800 0 0
CENTENE CORP DEL COM 15135B101 7,912 124,500 SH Call SOLE 0 124,500 0 0
COCA COLA EUROPEAN PARTNERS SHS G25839104 701 18,577 SH   SOLE 0 18,577 0 0
COCRYSTAL PHARMA INC COM 19188J300 76 50,000 SH   SOLE 0 50,000 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 293 5,165 SH   SOLE 0 5,165 0 0
COHEN & STEERS INC COM 19247A100 204 3,001 SH   SOLE 0 3,001 0 0
COHERENT INC COM 192479103 393 2,998 SH   SOLE 0 2,998 0 0
COLFAX CORP COM 194014106 310 11,126 SH   SOLE 0 11,126 0 0
COLLECTIVE GROWTH CORP UNIT 04/29/2025 19424L200 606 63,736 SH   OTR 2 0 63,736 0
COLUMBIA PPTY TR INC COM NEW 198287203 246 18,697 SH   SOLE 0 18,697 0 0
COMERICA INC COM 200340107 334 8,765 SH   SOLE 0 8,765 0 0
COMMERCE BANCSHARES INC COM 200525103 637 10,718 SH   SOLE 0 10,718 0 0
COMMSCOPE HLDG CO INC COM 20337X109 176 21,144 SH   SOLE 0 21,144 0 0
COMMUNITY BK SYS INC COM 203607106 281 4,933 SH   SOLE 0 4,933 0 0
COMMUNITY BK SYS INC COM 203607106 1,707 29,940 SH   OTR 1 29,940 0 0
COMPUGEN LTD ORD M25722105 661 43,985 SH   SOLE 0 43,985 0 0
CONAGRA BRANDS INC COM 205887102 808 22,974 SH   SOLE 0 22,974 0 0
CONCHO RES INC COM 20605P101 1,622 31,491 SH   SOLE 0 31,491 0 0
CONMED CORP COM 207410101 3,492 48,509 SH   OTR 2 0 48,509 0
CONMED CORP COM 207410101 35 493 SH   SOLE 0 493 0 0
CONOCOPHILLIPS COM 20825C104 444 10,567 SH   SOLE 0 10,567 0 0
CONSOLIDATED EDISON INC COM 209115104 56 774 SH   SOLE 0 774 0 0
CONSOLIDATED EDISON INC COM 209115104 555 7,714 SH   OTR 1 7,714 0 0
CONSTELLIUM SE CL A SHS F21107101 2,440 317,706 SH   SOLE 0 317,706 0 0
CONYERS PK II ACQUISITION CO UNIT 99/99/9999 212896203 658 56,200 SH   SOLE 0 56,200 0 0
COPA HOLDINGS SA CL A P31076105 313 6,182 SH   SOLE 0 6,182 0 0
COPART INC COM 217204106 271 3,256 SH   SOLE 0 3,256 0 0
CORELOGIC INC COM 21871D103 570 8,478 SH   SOLE 0 8,478 0 0
CORNERSTONE ONDEMAND INC COM 21925Y103 239 6,201 SH   SOLE 0 6,201 0 0
CORTEVA INC COM 22052L104 492 18,360 SH   SOLE 0 18,360 0 0
COUPA SOFTWARE INC NOTE 0.125% 6/1 22266LAC0 10,725 5,884,000 PRN   OTR 2 0 5,884,000 0
COUPA SOFTWARE INC NOTE 0.125% 6/1 22266LAC0 6,380 3,500,000 PRN   SOLE 0 3,500,000 0 0
COUSINS PPTYS INC COM NEW 222795502 536 17,969 SH   SOLE 0 17,969 0 0
CRAFT BREW ALLIANCE INC COM 224122101 286 18,569 SH   SOLE 0 18,569 0 0
CRANE CO COM 224399105 234 3,941 SH   SOLE 0 3,941 0 0
CREDICORP LTD COM G2519Y108 372 2,785 SH   SOLE 0 2,785 0 0
CREE INC NOTE 0.875% 9/0 225447AB7 9,629 8,172,000 PRN   OTR 2 0 8,172,000 0
CRESCENT ACQUISITION CORP COM CL A 22564L105 1,538 147,061 SH   SOLE 0 147,061 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 13,390 133,513 SH   SOLE 0 133,513 0 0
CROWN HLDGS INC COM 228368106 832 12,779 SH   SOLE 0 12,779 0 0
CISCO SYS INC COM 17275R102 1,842 39,500 SH Call OTR 2 0 39,500 0
CISCO SYS INC COM 17275R102 1,842 39,500 SH Put OTR 2 0 39,500 0
CSG SYS INTL INC COM 126349109 273 6,607 SH   SOLE 0 6,607 0 0
CUMMINS INC COM 231021106 519 2,994 SH   SOLE 0 2,994 0 0
CURTISS WRIGHT CORP COM 231561101 419 4,695 SH   SOLE 0 4,695 0 0
CVS HEALTH CORP COM 126650100 1,784 27,453 SH   SOLE 0 27,453 0 0
SCVX CORP *W EXP 01/24/202 G79448117 39 37,200 SH   SOLE 0 37,200 0 0
CYBERARK SOFTWARE LTD SHS M2682V108 243 2,451 SH   SOLE 0 2,451 0 0
CYBERARK SOFTWARE LTD SHS M2682V108 377 3,800 SH Call OTR 2 0 3,800 0
CYCLERION THERAPEUTICS INC COM 23255M105 89 15,000 SH   SOLE 0 15,000 0 0
CYMABAY THERAPEUTICS INC COM 23257D103 2,100 601,828 SH   SOLE 0 601,828 0 0
CAESARS ENTMT CORP COM 127686103 4,307 355,100 SH Call SOLE 0 355,100 0 0
DANA INCORPORATED COM 235825205 461 37,823 SH   SOLE 0 37,823 0 0
DARDEN RESTAURANTS INC COM 237194105 278 3,665 SH   SOLE 0 3,665 0 0
DARDEN RESTAURANTS INC COM 237194105 0 5 SH   OTR 2 0 5 0
DAVE & BUSTERS ENTMT INC COM 238337109 157 11,749 SH   SOLE 0 11,749 0 0
DAVITA INC COM 23918K108 702 8,866 SH   SOLE 0 8,866 0 0
DECKERS OUTDOOR CORP COM 243537107 717 3,652 SH   SOLE 0 3,652 0 0
DEVON ENERGY CORP NEW COM 25179M103 601 52,985 SH   SOLE 0 52,985 0 0
DEXCOM INC COM 252131107 802 1,979 SH   SOLE 0 1,979 0 0
DEXCOM INC NOTE 0.750% 5/1 252131AF4 249 61,000 PRN   OTR 2 0 61,000 0
DEXCOM INC NOTE 0.750%12/0 252131AH0 18,078 7,280,000 PRN   OTR 2 0 7,280,000 0
DHT HOLDINGS INC SHS NEW Y2065G121 79 15,438 SH   SOLE 0 15,438 0 0
DIAMONDPEAK HLDGS COR COM CL A 25280H100 1,394 135,327 SH   SOLE 0 135,327 0 0
DICKS SPORTING GOODS INC COM 253393102 349 8,468 SH   SOLE 0 8,468 0 0
DISCOVER FINL SVCS COM 254709108 230 4,585 SH   SOLE 0 4,585 0 0
DISH NETWORK CORPORATION NOTE 3.375% 8/1 25470MAB5 921 1,000,000 PRN   SOLE 0 1,000,000 0 0
DISH NETWORK CORPORATION CL A 25470M109 60 1,736 SH   OTR 2 0 1,736 0
DISH NETWORK CORPORATION CL A 25470M109 767 22,223 SH   SOLE 0 22,223 0 0
DMY TECHNOLOGY GROUP INC UNIT 99/99/9999 233253202 2 173 SH   OTR 2 0 173 0
DMY TECHNOLOGY GROUP INC UNIT 99/99/9999 233253202 794 75,000 SH   SOLE 0 75,000 0 0
DOCUSIGN INC NOTE 0.500% 9/1 256163AB2 45,262 18,582,000 PRN   OTR 2 0 18,582,000 0
DOLLAR GEN CORP NEW COM 256677105 403 2,114 SH   SOLE 0 2,114 0 0
DOMINION ENERGY INC COM 25746U109 754 9,287 SH   SOLE 0 9,287 0 0
DOMTAR CORP COM NEW 257559203 1,477 69,972 SH   SOLE 0 69,972 0 0
DONALDSON INC COM 257651109 257 5,525 SH   SOLE 0 5,525 0 0
DOVER CORP COM 260003108 430 4,458 SH   SOLE 0 4,458 0 0
D R HORTON INC COM 23331A109 1,238 22,323 SH   SOLE 0 22,323 0 0
DRAFTKINGS INC COM CL A 26142R104 1,267 38,083 SH   SOLE 0 38,083 0 0
DROPBOX INC CL A 26210C104 860 39,509 SH   SOLE 0 39,509 0 0
DTE ENERGY CO COM 233331107 542 5,041 SH   SOLE 0 5,041 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 612 7,661 SH   SOLE 0 7,661 0 0
DUPONT DE NEMOURS INC COM 26614N102 524 9,860 SH   SOLE 0 9,860 0 0
EAGLE MATERIALS INC COM 26969P108 635 9,046 SH   SOLE 0 9,046 0 0
EAST STONE ACQUISITION CORP SHS G2911D108 1,079 109,367 SH   SOLE 0 109,367 0 0
EAST WEST BANCORP INC COM 27579R104 495 13,651 SH   SOLE 0 13,651 0 0
EASTERLY GOVT PPTYS INC COM 27616P103 306 13,252 SH   SOLE 0 13,252 0 0
EASTMAN CHEM CO COM 277432100 513 7,360 SH   SOLE 0 7,360 0 0
EATON CORP PLC SHS G29183103 948 10,832 SH   SOLE 0 10,832 0 0
EATON VANCE CORP COM NON VTG 278265103 435 11,257 SH   SOLE 0 11,257 0 0
EBAY INC. COM 278642103 2,118 40,389 SH   SOLE 0 40,389 0 0
ECHOSTAR CORP CL A 278768106 263 9,424 SH   SOLE 0 9,424 0 0
ECOLAB INC COM 278865100 1,178 5,921 SH   SOLE 0 5,921 0 0
EDISON INTL COM 281020107 400 7,367 SH   SOLE 0 7,367 0 0
EDITAS MEDICINE INC COM 28106W103 294 9,943 SH   SOLE 0 9,943 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 1,228 17,775 SH   SOLE 0 17,775 0 0
ISHARES TR MSCI EAFE ETF 464287465 2,855 46,900 SH Put SOLE 0 46,900 0 0
ISHARES TR MSCI EAFE ETF 464287465 1,333 21,900 SH Call OTR 2 0 21,900 0
ELASTIC N V ORD SHS N14506104 416 4,512 SH   SOLE 0 4,512 0 0
ELDORADO RESORTS INC COM 28470R102 1,030 25,699 SH   SOLE 0 25,699 0 0
ELECTROCORE INC COM 28531P103 25 30,000 SH   SOLE 0 30,000 0 0
ELECTRONIC ARTS INC COM 285512109 679 5,144 SH   SOLE 0 5,144 0 0
EMBRAER S.A. SPONSORED ADS 29082A107 691 115,495 SH   SOLE 0 115,495 0 0
ENBRIDGE INC COM 29250N105 244 8,029 SH   SOLE 0 8,029 0 0
ENCOMPASS HEALTH CORP COM 29261A100 482 7,791 SH   SOLE 0 7,791 0 0
ENDURANCE INTL GROUP HLDGS I COM 29272B105 100 24,885 SH   SOLE 0 24,885 0 0
ENTEGRIS INC COM 29362U104 593 10,037 SH   SOLE 0 10,037 0 0
ENTERGY CORP NEW COM 29364G103 1,993 21,242 SH   SOLE 0 21,242 0 0
ENVISION SOLAR INTL INC *W EXP 12/30/202 29413Q110 68 17,000 SH   SOLE 0 17,000 0 0
EPAM SYS INC COM 29414B104 238 946 SH   SOLE 0 946 0 0
EQT CORP COM 26884L109 6,698 562,895 SH   SOLE 0 562,895 0 0
EQUITABLE HLDGS INC COM 29452E101 241 12,512 SH   SOLE 0 12,512 0 0
EQUITY COMWLTH COM SH BEN INT 294628102 357 11,087 SH   SOLE 0 11,087 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 753 12,806 SH   SOLE 0 12,806 0 0
ESSEX PPTY TR INC COM 297178105 437 1,906 SH   SOLE 0 1,906 0 0
LAUDER ESTEE COS INC CL A 518439104 830 4,398 SH   SOLE 0 4,398 0 0
ETSY INC NOTE 3/0 29786AAC0 62,818 21,544,000 PRN   OTR 2 0 21,544,000 0
EURONET WORLDWIDE INC COM 298736109 1,333 13,915 SH   OTR 2 0 13,915 0
EVERBRIDGE INC COM 29978A104 253 1,825 SH   SOLE 0 1,825 0 0
EVERCORE INC CLASS A 29977A105 369 6,259 SH   SOLE 0 6,259 0 0
EVERSOURCE ENERGY COM 30040W108 1,569 18,846 SH   SOLE 0 18,846 0 0
EVERTEC INC COM 30040P103 244 8,689 SH   SOLE 0 8,689 0 0
EVOLENT HEALTH INC NOTE 1.500%10/1 30050BAD3 2,615 4,127,000 PRN   OTR 2 0 4,127,000 0
ISHARES INC MSCI HONG KG ETF 464286871 5,343 250,000 SH Put SOLE 0 250,000 0 0
ISHARES INC MSCI TAIWAN ETF 46434G772 6,033 150,000 SH Put SOLE 0 150,000 0 0
ISHARES INC MSCI STH KOR ETF 464286772 2,142 37,500 SH Put SOLE 0 37,500 0 0
EXACT SCIENCES CORP COM 30063P105 2,161 24,861 SH   OTR 2 0 24,861 0
EXACT SCIENCES CORP NOTE 1.000% 1/1 30063PAA3 3,791 2,767,000 PRN   OTR 2 0 2,767,000 0
EXPEDITORS INTL WASH INC COM 302130109 581 7,645 SH   SOLE 0 7,645 0 0
F5 NETWORKS INC COM 315616102 719 5,156 SH   SOLE 0 5,156 0 0
FACEBOOK INC CL A 30303M102 990 4,358 SH   SOLE 0 4,358 0 0
FAIR ISAAC CORP COM 303250104 452 1,081 SH   SOLE 0 1,081 0 0
FARFETCH LTD ORD SH CL A 30744W107 1,159 67,099 SH   SOLE 0 67,099 0 0
FB FINL CORP COM 30257X104 486 19,611 SH   OTR 1 19,611 0 0
FEDERAL SIGNAL CORP COM 313855108 256 8,608 SH   SOLE 0 8,608 0 0
FEDERATED HERMES INC CL B 314211103 263 11,085 SH   SOLE 0 11,085 0 0
FEDEX CORP COM 31428X106 253 1,804 SH   SOLE 0 1,804 0 0
FIBROGEN INC COM 31572Q808 1,548 38,201 SH   SOLE 0 38,201 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 1,035 33,750 SH   SOLE 0 33,750 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 1,819 13,562 SH   SOLE 0 13,562 0 0
FIFTH THIRD BANCORP COM 316773100 8,339 432,513 SH   SOLE 0 432,513 0 0
FIRST AMERN FINL CORP COM 31847R102 419 8,718 SH   SOLE 0 8,718 0 0
FIRST BANCORP P R COM NEW 318672706 130 23,317 SH   SOLE 0 23,317 0 0
FIRST FINL BANKSHARES COM 32020R109 339 11,719 SH   SOLE 0 11,719 0 0
FIRST HAWAIIAN INC COM 32051X108 265 15,346 SH   SOLE 0 15,346 0 0
FIRST HORIZON NATL CORP COM 320517105 2,818 282,919 SH   SOLE 0 282,919 0 0
FIRST MAJESTIC SILVER CORP COM 32076V103 2,570 258,271 SH   SOLE 0 258,271 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 2,874 27,113 SH   SOLE 0 27,113 0 0
FIRST TR EXCH TRD ALPHDX FD EMERG MKT ALPH 33737J182 249 11,871 SH   SOLE 0 11,871 0 0
FISERV INC COM 337738108 2,602 26,656 SH   SOLE 0 26,656 0 0
FITBIT INC CL A 33812L102 4,089 633,000 SH Call SOLE 0 633,000 0 0
FITBIT INC CL A 33812L102 11,019 1,705,800 SH Put SOLE 0 1,705,800 0 0
FITBIT INC CL A 33812L102 1,227 190,000 SH   SOLE 0 190,000 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 409 1,627 SH   SOLE 0 1,627 0 0
FLEX LTD ORD Y2573F102 150 14,595 SH   SOLE 0 14,595 0 0
FLIR SYS INC COM 302445101 420 10,347 SH   SOLE 0 10,347 0 0
FLOTEK INDS INC DEL COM 343389102 36 30,000 SH   SOLE 0 30,000 0 0
FLOWERS FOODS INC COM 343498101 213 9,529 SH   SOLE 0 9,529 0 0
FLUOR CORP NEW COM 343412102 128 10,607 SH   SOLE 0 10,607 0 0
FLYING EAGLE ACQUISITION COR COM 34407Y103 1,757 160,000 SH   SOLE 0 160,000 0 0
F M C CORP COM NEW 302491303 356 3,578 SH   SOLE 0 3,578 0 0
FOLEY TRASIMENE ACQUISTN COR UNIT 99/99/9999 34431F203 2,241 210,000 SH   SOLE 0 210,000 0 0
FORMFACTOR INC COM 346375108 248 8,447 SH   SOLE 0 8,447 0 0
FORTINET INC COM 34959E109 1,358 9,891 SH   SOLE 0 9,891 0 0
FORTIVE CORP COM 34959J108 1,279 18,897 SH   SOLE 0 18,897 0 0
FORTIVE CORP NOTE 0.875% 2/1 34959JAK4 9,872 10,000,000 PRN   SOLE 0 10,000,000 0 0
FORTRESS VALUE ACQUISITION C UNIT 99/99/9999 34962V205 2,886 280,200 SH   SOLE 0 280,200 0 0
FORTUNA SILVER MINES INC COM 349915108 851 167,140 SH   SOLE 0 167,140 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 907 14,180 SH   SOLE 0 14,180 0 0
FOX CORP CL A COM 35137L105 410 15,284 SH   SOLE 0 15,284 0 0
FOX CORP CL B COM 35137L204 236 8,780 SH   SOLE 0 8,780 0 0
FRANCHISE GROUP INC COM 35180X105 883 40,345 SH   SOLE 0 40,345 0 0
FRANKLIN ELEC INC COM 353514102 619 11,788 SH   OTR 1 11,788 0 0
FRONT YD RESIDENTIAL CORP COM 35904G107 88 10,062 SH   SOLE 0 10,062 0 0
FORESCOUT TECHNOLOGIES INC COM 34553D101 4,448 209,800 SH Put SOLE 0 209,800 0 0
FORESCOUT TECHNOLOGIES INC COM 34553D101 16,133 761,000 SH Call SOLE 0 761,000 0 0
FTI CONSULTING INC COM 302941109 236 2,061 SH   SOLE 0 2,061 0 0
FULTON FINL CORP PA COM 360271100 232 22,022 SH   SOLE 0 22,022 0 0
FUSION ACQUISITION CORP UNIT 99/99/9999 36118H204 1,778 175,000 SH   SOLE 0 175,000 0 0
ISHARES TR CHINA LG-CAP ETF 464287184 1,866 47,000 SH Put SOLE 0 47,000 0 0
ISHARES TR CHINA LG-CAP ETF 464287184 7,845 197,600 SH Put OTR 2 0 197,600 0
GAIN CAP HLDGS INC COM 36268W100 704 116,908 SH   SOLE 0 116,908 0 0
GAN LTD ORD SHS G3728V109 722 28,354 SH   SOLE 0 28,354 0 0
GAP INC COM 364760108 142 11,226 SH   SOLE 0 11,226 0 0
GARTNER INC COM 366651107 231 1,902 SH   SOLE 0 1,902 0 0
GENERAC HLDGS INC COM 368736104 1,741 14,281 SH   SOLE 0 14,281 0 0
GENERAL MTRS CO COM 37045V100 4,142 163,709 SH   SOLE 0 163,709 0 0
GENTEX CORP COM 371901109 399 15,470 SH   SOLE 0 15,470 0 0
GENWORTH FINL INC COM CL A 37247D106 809 350,000 SH   SOLE 0 350,000 0 0
GILEAD SCIENCES INC COM 375558103 3,714 48,277 SH   SOLE 0 48,277 0 0
GLACIER BANCORP INC NEW COM 37637Q105 3,181 90,153 SH   SOLE 0 90,153 0 0
GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 206 3,263 SH   SOLE 0 3,263 0 0
GLOBAL EAGLE ENTMT INC NOTE 2.750% 2/1 37951DAB8 167 2,000,000 PRN   OTR 2 0 2,000,000 0
GLOBAL PMTS INC COM 37940X102 2,041 12,031 SH   SOLE 0 12,031 0 0
GLOBE LIFE INC COM 37959E102 942 12,687 SH   SOLE 0 12,687 0 0
GODADDY INC CL A 380237107 1,186 16,169 SH   SOLE 0 16,169 0 0
GOLD FIELDS LTD SPONSORED ADR 38059T106 214 22,762 SH   SOLE 0 22,762 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 6,175 31,245 SH   SOLE 0 31,245 0 0
GORDON POINTE ACQUISITION CO COM CLASS A 382788107 129 10,000 SH   SOLE 0 10,000 0 0
GORES HLDGS IV INC *W EXP 01/22/202 382865111 188 104,579 SH   SOLE 0 104,579 0 0
GORES HLDGS IV INC COM CL A 382865103 2,705 267,814 SH   SOLE 0 267,814 0 0
GORES METROPOULOS INC COM CL A 382872109 2,532 236,834 SH   SOLE 0 236,834 0 0
GOSSAMER BIO INC NOTE 5.000% 6/0 38341PAA0 5,734 5,671,000 PRN   OTR 2 0 5,671,000 0
GRAF INDL CORP *W EXP 12/31/202 384278115 46 20,000 SH   SOLE 0 20,000 0 0
GRAHAM HLDGS CO COM CL B 384637104 317 926 SH   SOLE 0 926 0 0
GRAND CANYON ED INC COM 38526M106 270 2,980 SH   SOLE 0 2,980 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101 372 26,574 SH   SOLE 0 26,574 0 0
GREAT WESTN BANCORP INC COM 391416104 267 19,414 SH   SOLE 0 19,414 0 0
GREENTREE HOSPITALTY GROUP L SPONSORED ADS 39579V100 722 53,539 SH   SOLE 0 53,539 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109 200 3,035 SH   SOLE 0 3,035 0 0
GS ACQUISITION HLDGS CORP II UNIT 99/99/9999 36258Q204 25 2,424 SH   OTR 2 0 2,424 0
GS ACQUISITION HLDGS CORP II UNIT 99/99/9999 36258Q204 1,236 117,576 SH   SOLE 0 117,576 0 0
GUESS INC NOTE 2.000% 4/1 401617AD7 3,055 4,518,000 PRN   OTR 2 0 4,518,000 0
GW PHARMACEUTICALS PLC ADS 36197T103 1,021 8,317 SH   SOLE 0 8,317 0 0
GX ACQUISITION CORP COM CL A 36251A107 1,020 100,000 SH   SOLE 0 100,000 0 0
BLOCK H & R INC COM 093671105 1,045 73,177 SH   SOLE 0 73,177 0 0
HAIN CELESTIAL GROUP INC COM 405217100 303 9,629 SH   SOLE 0 9,629 0 0
HANCOCK WHITNEY CORPORATION COM 410120109 220 10,367 SH   SOLE 0 10,367 0 0
HARLEY DAVIDSON INC COM 412822108 759 31,947 SH   SOLE 0 31,947 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 3,156 81,880 SH   SOLE 0 81,880 0 0
HASBRO INC COM 418056107 837 11,174 SH   SOLE 0 11,174 0 0
HAYMAKER ACQUISITION CORP II COM CL A 42087L101 1,018 98,355 SH   SOLE 0 98,355 0 0
HCA HEALTHCARE INC COM 40412C101 242 2,498 SH   SOLE 0 2,498 0 0
HD SUPPLY HLDGS INC COM 40416M105 2,252 65,000 SH   SOLE 0 65,000 0 0
HEALTHCARE MERGER CORP UNIT 12/17/2021 42227L201 216 20,966 SH   OTR 2 0 20,966 0
HEALTHCARE MERGER CORP COM CL A 42227L102 1,002 100,000 SH   SOLE 0 100,000 0 0
HEICO CORP NEW COM 422806109 352 3,529 SH   SOLE 0 3,529 0 0
HEICO CORP NEW CL A 422806208 1,093 13,460 SH   SOLE 0 13,460 0 0
HENNESSY CAP ACQUSTION CORP CL A COM 42589C104 1,236 115,000 SH   SOLE 0 115,000 0 0
HENRY SCHEIN INC COM 806407102 514 8,810 SH   SOLE 0 8,810 0 0
HERSHEY CO COM 427866108 280 2,159 SH   SOLE 0 2,159 0 0
HESS CORP COM 42809H107 4,699 90,700 SH   SOLE 0 90,700 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 160 16,447 SH   SOLE 0 16,447 0 0
HIGHWOODS PPTYS INC COM 431284108 664 17,780 SH   SOLE 0 17,780 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 549 7,478 SH   SOLE 0 7,478 0 0
HOLOGIC INC COM 436440101 551 9,661 SH   SOLE 0 9,661 0 0
HOMOLOGY MEDICINES INC COM 438083107 1,385 91,186 SH   SOLE 0 91,186 0 0
HONEYWELL INTL INC COM 438516106 939 6,497 SH   SOLE 0 6,497 0 0
HORMEL FOODS CORP COM 440452100 483 10,000 SH   SOLE 0 10,000 0 0
HOULIHAN LOKEY INC CL A 441593100 437 7,850 SH   SOLE 0 7,850 0 0
HP INC COM 40434L105 8,279 475,000 SH   SOLE 0 475,000 0 0
HP INC COM 40434L105 6,531 374,700 SH Put SOLE 0 374,700 0 0
HP INC COM 40434L105 7,148 410,100 SH Call SOLE 0 410,100 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406 14,776 633,330 SH   SOLE 0 633,330 0 0
CHINA LODGING GROUP LTD NOTE 0.375%11/0 16949NAC3 6,122 6,088,000 PRN   OTR 2 0 6,088,000 0
HUBBELL INC COM 443510607 217 1,730 SH   SOLE 0 1,730 0 0
HUBBELL INC COM 443510607 264 2,108 SH   OTR 1 2,108 0 0
HUBSPOT INC COM 443573100 333 1,483 SH   SOLE 0 1,483 0 0
HUDSON LTD COM CL A G46408103 68 14,000 SH Call SOLE 0 14,000 0 0
HUDSON EXECUTIVE INVT CORP UNIT 06/21/2025 443761200 3,825 375,000 SH   SOLE 0 375,000 0 0
HUDSON PAC PPTYS INC COM 444097109 456 18,134 SH   SOLE 0 18,134 0 0
HUMANA INC COM 444859102 321 828 SH   SOLE 0 828 0 0
HUNTINGTON BANCSHARES INC COM 446150104 1,095 121,201 SH   SOLE 0 121,201 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 575 3,294 SH   SOLE 0 3,294 0 0
HUNTSMAN CORP COM 447011107 194 10,800 SH   SOLE 0 10,800 0 0
IAA INC COM 449253103 806 20,909 SH   SOLE 0 20,909 0 0
INTERCEPT PHARMACEUTICALS IN COM 45845P108 211 4,400 SH Put OTR 2 0 4,400 0
IDEXX LABS INC COM 45168D104 391 1,185 SH   SOLE 0 1,185 0 0
II-VI INC COM 902104108 1,176 24,900 SH Put OTR 2 0 24,900 0
II-VI INC COM 902104108 771 16,320 SH   SOLE 0 16,320 0 0
ILLUMINA INC COM 452327109 2,963 8,000 SH   OTR 2 0 8,000 0
ILLUMINA INC COM 452327109 6 16 SH   SOLE 0 16 0 0
IMMUNIC INC COM 4525EP101 1,108 91,419 SH   SOLE 0 91,419 0 0
INCYTE CORP NOTE 1.250%11/1 45337CAN2 4,579 2,295,000 PRN   OTR 2 0 2,295,000 0
INFINERA CORP NOTE 2.125% 9/0 45667GAC7 6,785 7,953,000 PRN   OTR 2 0 7,953,000 0
INFLARX NV COM N44821101 436 95,000 SH   SOLE 0 95,000 0 0
INFOSYS LTD SPONSORED ADR 456788108 119 12,346 SH   SOLE 0 12,346 0 0
INGERSOLL RAND INC COM 45687V106 271 9,633 SH   SOLE 0 9,633 0 0
INGEVITY CORP COM 45688C107 201 3,824 SH   SOLE 0 3,824 0 0
THERAVANCE INC NOTE 2.125% 1/1 88338TAB0 1,885 1,903,000 PRN   OTR 2 0 1,903,000 0
INPHI CORP COM 45772F107 1,387 11,802 SH   SOLE 0 11,802 0 0
INSIGHT ENTERPRISES INC COM 45765U103 60 1,223 SH   SOLE 0 1,223 0 0
INSIGHT ENTERPRISES INC COM 45765U103 1,047 21,271 SH   OTR 2 0 21,271 0
INSURANCE ACQUISITION CORP CL A 457867109 679 52,392 SH   SOLE 0 52,392 0 0
INTEL CORP COM 458140100 1,394 23,296 SH   SOLE 0 23,296 0 0
INTERCEPT PHARMACEUTICALS IN NOTE 3.250% 7/0 45845PAA6 4,751 6,272,000 PRN   OTR 2 0 6,272,000 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 1,913 20,882 SH   SOLE 0 20,882 0 0
INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806 1,322 29,795 SH   SOLE 0 29,795 0 0
INTERDIGITAL INC COM 45867G101 497 8,785 SH   OTR 2 0 8,785 0
INTERFACE INC COM 458665304 159 19,523 SH   SOLE 0 19,523 0 0
INTERPRIVATE ACQUISITION COR UNIT 10/29/2024 46064A202 418 41,160 SH   OTR 2 0 41,160 0
INTERPRIVATE ACQUISITION COR COM 46064A103 496 50,000 SH   SOLE 0 50,000 0 0
INTERPUBLIC GROUP COS INC COM 460690100 358 20,864 SH   SOLE 0 20,864 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 268 2,215 SH   SOLE 0 2,215 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 1,278 5,163 SH   SOLE 0 5,163 0 0
INVESCO EXCHANGE-TRADED FD T SR LN ETF 46138G508 591 27,698 SH   SOLE 0 27,698 0 0
INVESCO EXCHANGE-TRADED FD T VAR RATE PFD 46138G870 274 11,700 SH   SOLE 0 11,700 0 0
INVITATION HOMES INC COM 46187W107 437 15,862 SH   SOLE 0 15,862 0 0
IONIS PHARMACEUTICALS INC COM 462222100 710 12,041 SH   SOLE 0 12,041 0 0
IOVANCE BIOTHERAPEUTICS INC COM 462260100 331 12,055 SH   SOLE 0 12,055 0 0
IPG PHOTONICS CORP COM 44980X109 218 1,360 SH   SOLE 0 1,360 0 0
IQIYI INC NOTE 2.000% 4/0 46267XAD0 997 1,000,000 PRN   SOLE 0 1,000,000 0 0
IQIYI INC NOTE 3.750%12/0 46267XAB4 21,396 19,422,000 PRN   OTR 2 0 19,422,000 0
IQIYI INC SPONSORED ADS 46267X108 227 9,794 SH   SOLE 0 9,794 0 0
IQVIA HLDGS INC COM 46266C105 853 6,015 SH   SOLE 0 6,015 0 0
IRONWOOD PHARMACEUTICALS INC DBCV 2.250% 6/1 46333XAD0 1,258 1,196,000 PRN   OTR 2 0 1,196,000 0
ISHARES TR 1 3 YR TREAS BD 464287457 500 5,773 SH   SOLE 0 5,773 0 0
ISHARES TR 20 YR TR BD ETF 464287432 500 3,051 SH   SOLE 0 3,051 0 0
ISHARES TR 3 7 YR TREAS BD 464288661 369 2,758 SH   SOLE 0 2,758 0 0
ISHARES INC CORE MSCI EMKT 46434G103 683 14,343 SH   SOLE 0 14,343 0 0
ISHARES TR CORE S&P SCP ETF 464287804 201 2,937 SH   SOLE 0 2,937 0 0
ISHARES TR CORE US AGGBD ET 464287226 31,648 267,725 SH   SOLE 0 267,725 0 0
ISHARES INC MIN VOL EMRG MKT 464286533 218 4,189 SH   SOLE 0 4,189 0 0
ISHARES TR MSCI MIN VOL ETF 46429B697 333 5,499 SH   SOLE 0 5,499 0 0
ISHARES TR MBS ETF 464288588 240 2,170 SH   SOLE 0 2,170 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 567 14,182 SH   SOLE 0 14,182 0 0
ISHARES INC MSCI HONG KG ETF 464286871 534 25,000 SH   SOLE 0 25,000 0 0
ISHARES TR MSCI INDIA ETF 46429B598 380 13,100 SH   SOLE 0 13,100 0 0
ISHARES TR MSCI INDONIA ETF 46429B309 676 37,572 SH   SOLE 0 37,572 0 0
ISHARES INC MSCI MLY ETF NEW 46434G814 505 20,026 SH   SOLE 0 20,026 0 0
ISHARES TR MSCI SAUDI ARBIA 46434V423 642 24,389 SH   SOLE 0 24,389 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 396 2,062 SH   SOLE 0 2,062 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 488 3,405 SH   SOLE 0 3,405 0 0
ISHARES TR RUSSELL 3000 ETF 464287689 318 1,766 SH   SOLE 0 1,766 0 0
ISHARES TR S&P 500 VAL ETF 464287408 303 2,801 SH   SOLE 0 2,801 0 0
ISHARES TR SP SMCP600VL ETF 464287879 202 1,676 SH   SOLE 0 1,676 0 0
ISHARES TR SELECT DIVID ETF 464287168 500 6,198 SH   SOLE 0 6,198 0 0
ISHARES TR SH TR CRPORT ETF 464288646 18,934 346,084 SH   SOLE 0 346,084 0 0
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 201 42,892 SH   SOLE 0 42,892 0 0
ITT INC COM 45073V108 354 6,025 SH   SOLE 0 6,025 0 0
IVERIC BIO INC COM 46583P102 282 55,300 SH   SOLE 0 55,300 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 1,432 10,000 SH Put SOLE 0 10,000 0 0
J2 GLOBAL INC COM 48123V102 1,379 21,814 SH   SOLE 0 21,814 0 0
JABIL INC COM 466313103 337 10,502 SH   SOLE 0 10,502 0 0
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 616 29,133 SH   SOLE 0 29,133 0 0
JAWS ACQUISITION CORP UNIT 99/99/9999 G50744120 3,129 300,036 SH   SOLE 0 300,036 0 0
JD.COM INC SPON ADR CL A 47215P106 2,747 45,648 SH   SOLE 0 45,648 0 0
JEFFERIES FINL GROUP INC COM 47233W109 217 13,969 SH   SOLE 0 13,969 0 0
SMUCKER J M CO COM NEW 832696405 385 3,638 SH   SOLE 0 3,638 0 0
JOHNSON & JOHNSON COM 478160104 1,055 7,500 SH Put OTR 2 0 7,500 0
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JOHNSON & JOHNSON COM 478160104 747 5,315 SH   OTR 2 0 5,315 0
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JOHNSON CTLS INTL PLC SHS G51502105 683 20,000 SH   SOLE 0 20,000 0 0
JONES LANG LASALLE INC COM 48020Q107 285 2,753 SH   SOLE 0 2,753 0 0
JOYY INC ADS REPSTG COM A 46591M109 1 12 SH   SOLE 0 12 0 0
JOYY INC ADS REPSTG COM A 46591M109 4,398 49,665 SH   OTR 2 0 49,665 0
JPMORGAN CHASE & CO COM 46625H100 2,690 28,600 SH Call SOLE 0 28,600 0 0
JPMORGAN CHASE & CO COM 46625H100 226 2,400 SH Put SOLE 0 2,400 0 0
J P MORGAN EXCHANGE-TRADED F DIV RTN EM EQT 46641Q308 216 4,697 SH   SOLE 0 4,697 0 0
JPMORGAN CHASE & CO COM 46625H100 11,490 122,155 SH   SOLE 0 122,155 0 0
JUNIPER INDL HLDGS INC UNIT 11/13/2026 48205G205 200 19,452 SH   OTR 2 0 19,452 0
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KADMON HLDGS INC COM 48283N106 2,432 475,026 SH   SOLE 0 475,026 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 2,512 16,827 SH   SOLE 0 16,827 0 0
KAR AUCTION SVCS INC COM 48238T109 471 34,259 SH   SOLE 0 34,259 0 0
KARYOPHARM THERAPEUTICS INC NOTE 3.000%10/1 48576UAA4 7,819 5,579,000 PRN   OTR 2 0 5,579,000 0
KBR INC COM 48242W106 1,028 45,578 SH   OTR 2 0 45,578 0
KBR INC COM 48242W106 5,084 225,474 SH   SOLE 0 225,474 0 0
KEMPER CORP DEL COM 488401100 405 5,591 SH   SOLE 0 5,591 0 0
KENNAMETAL INC COM 489170100 203 7,066 SH   SOLE 0 7,066 0 0
KENSINGTON CAP ACQUISITION C UNIT 07/01/2027 490073202 304 30,303 SH   OTR 2 0 30,303 0
KEYCORP COM 493267108 2,405 197,459 SH   SOLE 0 197,459 0 0
KEYCORP COM 493267108 177 14,518 SH   OTR 1 14,518 0 0
KIMBERLY CLARK CORP COM 494368103 1,730 12,240 SH   SOLE 0 12,240 0 0
KINGSOFT CLOUD HLDGS LTD ADS 49639K101 239 7,583 SH   SOLE 0 7,583 0 0
KIRBY CORP COM 497266106 485 9,058 SH   SOLE 0 9,058 0 0
KNIGHT SWIFT TRANSN HLDGS IN CL A 499049104 704 16,885 SH   SOLE 0 16,885 0 0
KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 258 5,507 SH   SOLE 0 5,507 0 0
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KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 189 12,063 SH   SOLE 0 12,063 0 0
KROGER CO COM 501044101 964 28,493 SH   SOLE 0 28,493 0 0
KRYSTAL BIOTECH INC COM 501147102 2,754 66,486 SH   SOLE 0 66,486 0 0
KULICKE & SOFFA INDS INC COM 501242101 376 18,032 SH   SOLE 0 18,032 0 0
L BRANDS INC COM 501797104 373 24,912 SH   SOLE 0 24,912 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 4,901 28,888 SH   SOLE 0 28,888 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 597 3,594 SH   SOLE 0 3,594 0 0
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LAM RESEARCH CORP COM 512807108 257 795 SH   SOLE 0 795 0 0
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LANDCADIA HLDGS II INC CL A 51476X105 1,145 70,000 SH   SOLE 0 70,000 0 0
LAREDO PETROLEUM INC COM 516806205 5,851 422,136 SH   SOLE 0 422,136 0 0
LAS VEGAS SANDS CORP COM 517834107 713 15,647 SH   SOLE 0 15,647 0 0
LEAR CORP COM NEW 521865204 214 1,961 SH   SOLE 0 1,961 0 0
LEGG MASON INC COM 524901105 664 13,349 SH   SOLE 0 13,349 0 0
LEIDOS HOLDINGS INC COM 525327102 606 6,474 SH   SOLE 0 6,474 0 0
LENDINGTREE INC NEW NOTE 0.625% 6/0 52603BAA5 28,388 18,880,000 PRN   OTR 2 0 18,880,000 0
LENNOX INTL INC COM 526107107 1,157 4,965 SH   SOLE 0 4,965 0 0
LEXICON PHARMACEUTICALS INC NOTE 5.250%12/0 528872AB0 289 709,000 PRN   OTR 2 0 709,000 0
LIBERTY BROADBAND CORP COM SER C 530307305 551 4,443 SH   SOLE 0 4,443 0 0
LIBERTY MEDIA CORP DEB 3.500% 1/1 530715AN1 10,369 14,000,000 PRN   SOLE 0 14,000,000 0 0
LIBERTY MEDIA CORP DEL NOTE 1.375%10/1 531229AB8 22,142 21,000,000 PRN   SOLE 0 21,000,000 0 0
LIBERTY MEDIA CORP DEL COM SER A FRMLA 531229870 741 25,400 SH   SOLE 0 25,400 0 0
LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 566 16,395 SH   SOLE 0 16,395 0 0
LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 607 285,000 SH   SOLE 0 285,000 0 0
LIFE STORAGE INC COM 53223X107 258 2,720 SH   SOLE 0 2,720 0 0
LINCOLN NATL CORP IND COM 534187109 1,888 51,313 SH   SOLE 0 51,313 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 395 8,911 SH   SOLE 0 8,911 0 0
LIVERAMP HLDGS INC COM 53815P108 484 11,397 SH   SOLE 0 11,397 0 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 6,362 4,241,323 SH   SOLE 0 4,241,323 0 0
LOCKHEED MARTIN CORP COM 539830109 2,132 5,842 SH   SOLE 0 5,842 0 0
LOGMEIN INC COM 54142L109 278 3,275 SH   SOLE 0 3,275 0 0
LONGVIEW ACQUISITION CORP UNIT 99/99/9999 543195200 4,545 450,000 SH   SOLE 0 450,000 0 0
LOWES COS INC COM 548661107 1,216 9,000 SH Put OTR 2 0 9,000 0
LOWES COS INC COM 548661107 1,216 9,000 SH Call OTR 2 0 9,000 0
LOWES COS INC COM 548661107 50 369 SH   OTR 2 0 369 0
LOWES COS INC COM 548661107 1,246 9,223 SH   SOLE 0 9,223 0 0
LPL FINL HLDGS INC COM 50212V100 298 3,795 SH   SOLE 0 3,795 0 0
LYFT INC CL A COM 55087P104 340 10,295 SH   SOLE 0 10,295 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 238 3,627 SH   SOLE 0 3,627 0 0
M & T BK CORP COM 55261F104 396 3,812 SH   SOLE 0 3,812 0 0
MACROGENICS INC COM 556099109 294 10,546 SH   SOLE 0 10,546 0 0
MADISON SQUARE GRDN SPRT COR CL A 55825T103 715 4,869 SH   SOLE 0 4,869 0 0
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 506 33,000 SH   SOLE 0 33,000 0 0
MANPOWERGROUP INC COM 56418H100 374 5,445 SH   SOLE 0 5,445 0 0
MARATHON PETE CORP COM 56585A102 4,231 113,200 SH   SOLE 0 113,200 0 0
MARCHEX INC CL B 56624R108 56 35,500 SH   SOLE 0 35,500 0 0
MARKETAXESS HLDGS INC COM 57060D108 203 406 SH   SOLE 0 406 0 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 208 5,943 SH   SOLE 0 5,943 0 0
MASIMO CORP COM 574795100 435 1,907 SH   SOLE 0 1,907 0 0
MASTEC INC COM 576323109 3,283 73,176 SH   SOLE 0 73,176 0 0
MASTERCARD INCORPORATED CL A 57636Q104 4,185 14,154 SH   SOLE 0 14,154 0 0
MATADOR RES CO COM 576485205 3,033 356,815 SH   SOLE 0 356,815 0 0
IAC INTERACTIVECORP COM 44919P508 864 2,672 SH   SOLE 0 2,672 0 0
MATTEL INC COM 577081102 502 51,891 SH   SOLE 0 51,891 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 222 3,664 SH   SOLE 0 3,664 0 0
MAXIMUS INC COM 577933104 397 5,631 SH   SOLE 0 5,631 0 0
MAXLINEAR INC COM 57776J100 3,219 150,000 SH   SOLE 0 150,000 0 0
MCKESSON CORP COM 58155Q103 871 5,675 SH   SOLE 0 5,675 0 0
MDU RES GROUP INC COM 552690109 54 2,435 SH   SOLE 0 2,435 0 0
MDU RES GROUP INC COM 552690109 1,704 76,840 SH   OTR 1 76,840 0 0
MEDALLIA INC COM 584021109 581 23,029 SH   SOLE 0 23,029 0 0
MEDTRONIC PLC SHS G5960L103 1,453 15,849 SH   SOLE 0 15,849 0 0
MELCO RESORTS AND ENTMNT LTD ADR 585464100 1,190 76,681 SH   SOLE 0 76,681 0 0
MENLO THERAPEUTICS INC COM 586858102 43 25,000 SH   SOLE 0 25,000 0 0
MERCADOLIBRE INC NOTE 2.000% 8/1 58733RAD4 1,821 795,000 PRN   OTR 2 0 795,000 0
MERCK & CO. INC COM 58933Y105 3,616 46,767 SH   SOLE 0 46,767 0 0
MEREO BIOPHARMA GROUP PLC ADS 589492107 1,210 395,290 SH   SOLE 0 395,290 0 0
METLIFE INC COM 59156R108 1,507 41,275 SH   SOLE 0 41,275 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 423 525 SH   SOLE 0 525 0 0
MGIC INVT CORP WIS COM 552848103 299 36,524 SH   SOLE 0 36,524 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 4,219 40,061 SH   SOLE 0 40,061 0 0
MICRON TECHNOLOGY INC COM 595112103 2,251 43,693 SH   SOLE 0 43,693 0 0
MICROSOFT CORP COM 594918104 6,560 32,235 SH   SOLE 0 32,235 0 0
MIDDLEBY CORP COM 596278101 1,800 22,806 SH   SOLE 0 22,806 0 0
MILLENDO THERAPEUTICS INC COM 60040X103 88 50,000 SH   SOLE 0 50,000 0 0
MKS INSTRS INC COM 55306N104 350 3,087 SH   SOLE 0 3,087 0 0
MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 123 13,364 SH   SOLE 0 13,364 0 0
MODERNA INC COM 60770K107 1,330 20,715 SH   SOLE 0 20,715 0 0
MOMO INC ADR 60879B107 241 13,770 SH   SOLE 0 13,770 0 0
MONOCLE ACQUISITION CORP COM 609754106 469 45,588 SH   SOLE 0 45,588 0 0
MONOLITHIC PWR SYS INC COM 609839105 593 2,500 SH   SOLE 0 2,500 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 420 6,057 SH   SOLE 0 6,057 0 0
MORGAN STANLEY COM NEW 617446448 260 5,375 SH   SOLE 0 5,375 0 0
MOSAIC CO NEW COM 61945C103 2,199 175,792 SH   SOLE 0 175,792 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 389 2,776 SH   SOLE 0 2,776 0 0
MRC GLOBAL INC COM 55345K103 2,146 363,090 SH   SOLE 0 363,090 0 0
NABORS INDUSTRIES LTD SHS G6359F137 1,037 28,000 SH   SOLE 0 28,000 0 0
NATIONAL FUEL GAS CO N J COM 636180101 1,172 27,945 SH   OTR 1 27,945 0 0
NATIONAL GRID PLC SPONSORED ADR NE 636274409 7,571 124,650 SH   SOLE 0 124,650 0 0
NATIONAL OILWELL VARCO INC COM 637071101 2,022 165,066 SH   SOLE 0 165,066 0 0
NEOGENOMICS INC NOTE 1.250% 5/0 64049MAA8 1,676 1,559,000 PRN   OTR 2 0 1,559,000 0
NETEASE INC SPONSORED ADS 64110W102 704 1,640 SH   SOLE 0 1,640 0 0
NETFIN ACQUISITION CORP SHS CL A G6455A107 1,881 175,000 SH   SOLE 0 175,000 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 317 2,602 SH   SOLE 0 2,602 0 0
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NEVRO CORP NOTE 2.750% 4/0 64157FAC7 3,476 2,544,000 PRN   OTR 2 0 2,544,000 0
NEW FRONTIER HEALTH CORP ORD SHS G6461G106 401 48,476 SH   SOLE 0 48,476 0 0
NEW JERSEY RES COM 646025106 539 16,496 SH   OTR 1 16,496 0 0
NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581107 448 3,438 SH   SOLE 0 3,438 0 0
NEW PROVIDENCE ACQUISITION COM CL A 64822P106 1,613 160,000 SH   SOLE 0 160,000 0 0
NEW RELIC INC COM 64829B100 533 7,733 SH   SOLE 0 7,733 0 0
NEW RELIC INC NOTE 0.500% 5/0 64829BAB6 5,431 5,606,000 PRN   OTR 2 0 5,606,000 0
NEWMONT CORP COM 651639106 609 9,872 SH   SOLE 0 9,872 0 0
NEW RELIC INC COM 64829B100 1,612 23,400 SH Put OTR 2 0 23,400 0
NEXTERA ENERGY INC COM 65339F101 1,304 5,428 SH   SOLE 0 5,428 0 0
NEXTERA ENERGY INC UNIT 99/99/9999 65339F770 60 1,410 SH   SOLE 0 1,410 0 0
NEXTERA ENERGY INC UNIT 99/99/9999 65339F770 808 19,028 SH   OTR 2 0 19,028 0
NEXTIER OILFIELD SOLUTIONS COM 65290C105 48 19,500 SH   SOLE 0 19,500 0 0
NIKE INC CL B 654106103 1,147 11,695 SH   SOLE 0 11,695 0 0
NISOURCE INC COM 65473P105 422 18,565 SH   SOLE 0 18,565 0 0
NIKOLA CORP COM 654110105 1,688 25,000 SH Call SOLE 0 25,000 0 0
NOBLE ENERGY INC COM 655044105 3,246 362,224 SH   SOLE 0 362,224 0 0
NOMAD FOODS LTD USD ORD SHS G6564A105 252 11,739 SH   SOLE 0 11,739 0 0
NORFOLK SOUTHERN CORP COM 655844108 2,458 14,000 SH   SOLE 0 14,000 0 0
NORTHERN OIL & GAS INC NEV COM 665531109 1,586 1,890,000 SH   SOLE 0 1,890,000 0 0
NORTHERN TR CORP COM 665859104 417 5,262 SH   SOLE 0 5,262 0 0
NORTHROP GRUMMAN CORP COM 666807102 2,250 7,320 SH   SOLE 0 7,320 0 0
NORTHWEST NAT HLDG CO COM 66765N105 280 5,016 SH   SOLE 0 5,016 0 0
NORTONLIFELOCK INC COM 668771108 294 14,829 SH   SOLE 0 14,829 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 425 25,850 SH   SOLE 0 25,850 0 0
NOVARTIS AG SPONSORED ADR 66987V109 234 2,676 SH   SOLE 0 2,676 0 0
NOVAVAX INC COM NEW 670002401 577 6,925 SH   SOLE 0 6,925 0 0
NOVOCURE LTD ORD SHS G6674U108 536 9,034 SH   SOLE 0 9,034 0 0
NRG ENERGY INC COM NEW 629377508 448 13,763 SH   OTR 2 0 13,763 0
NRG ENERGY INC COM NEW 629377508 218 6,690 SH   SOLE 0 6,690 0 0
NORFOLK SOUTHERN CORP COM 655844108 2,721 15,500 SH Put SOLE 0 15,500 0 0
NORFOLK SOUTHERN CORP COM 655844108 17,557 100,000 SH Call SOLE 0 100,000 0 0
NU SKIN ENTERPRISES INC CL A 67018T105 451 11,784 SH   SOLE 0 11,784 0 0
NUANCE COMMUNICATIONS INC DBCV 1.000%12/1 67020YAK6 3,550 3,000,000 PRN   SOLE 0 3,000,000 0 0
NUTANIX INC NOTE 1/1 67059NAB4 15,648 17,623,000 PRN   OTR 2 0 17,623,000 0
NUTRIEN LTD COM 67077M108 1,151 35,852 SH   SOLE 0 35,852 0 0
NVENT ELECTRIC PLC SHS G6700G107 359 19,168 SH   SOLE 0 19,168 0 0
NVR INC COM 62944T105 867 266 SH   SOLE 0 266 0 0
NXP SEMICONDUCTORS N V COM N6596X109 5,462 47,898 SH   SOLE 0 47,898 0 0
OAKTREE ACQUISITION CORP *W EXP 99/99/999 G67145113 106 79,999 SH   SOLE 0 79,999 0 0
OAKTREE ACQUISITION CORP SHS CL A G67145105 1,089 107,077 SH   SOLE 0 107,077 0 0
OASIS PETROLEUM INC NOTE 2.625% 9/1 674215AJ7 506 3,111,000 PRN   OTR 2 0 3,111,000 0
OCCIDENTAL PETE CORP COM 674599105 5,338 291,700 SH   SOLE 0 291,700 0 0
OLD REP INTL CORP COM 680223104 176 10,801 SH   SOLE 0 10,801 0 0
OLD REP INTL CORP COM 680223104 579 35,504 SH   OTR 1 35,504 0 0
OLIN CORP COM PAR $1 680665205 301 26,234 SH   SOLE 0 26,234 0 0
OLLIES BARGAIN OUTLET HLDGS COM 681116109 228 2,330 SH   SOLE 0 2,330 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 323 10,858 SH   SOLE 0 10,858 0 0
OMEROS CORP NOTE 6.250%11/1 682143AE2 1,413 1,357,000 PRN   OTR 2 0 1,357,000 0
OMNICOM GROUP INC COM 681919106 675 12,366 SH   SOLE 0 12,366 0 0
ON SEMICONDUCTOR CORP COM 682189105 4,464 225,226 SH   SOLE 0 225,226 0 0
ON SEMICONDUCTOR CORP NOTE 1.000%12/0 682189AK1 39,108 33,500,000 PRN   SOLE 0 33,500,000 0 0
OPEN TEXT CORP COM 683715106 222 5,227 SH   SOLE 0 5,227 0 0
OPERA LTD SPONSORED ADS 68373M107 855 95,000 SH   SOLE 0 95,000 0 0
ORACLE CORP COM 68389X105 778 14,075 SH   SOLE 0 14,075 0 0
ORAGENICS INC COM PAR 684023302 27 39,400 SH   SOLE 0 39,400 0 0
ORMAT TECHNOLOGIES INC COM 686688102 282 4,434 SH   SOLE 0 4,434 0 0
OSHKOSH CORP COM 688239201 885 12,361 SH   SOLE 0 12,361 0 0
OTIS WORLDWIDE CORP COM 68902V107 2,003 35,221 SH   SOLE 0 35,221 0 0
OVINTIV INC COM 69047Q102 98 10,297 SH   SOLE 0 10,297 0 0
OWENS CORNING NEW COM 690742101 697 12,500 SH   SOLE 0 12,500 0 0
OCCIDENTAL PETE CORP COM 674599105 1,896 103,600 SH Put SOLE 0 103,600 0 0
OCCIDENTAL PETE CORP COM 674599105 710 38,800 SH Call SOLE 0 38,800 0 0
PACCAR INC COM 693718108 264 3,527 SH   SOLE 0 3,527 0 0
PACIFIC MERCANTILE BANCORP COM 694552100 110 30,000 SH   SOLE 0 30,000 0 0
PACIRA BIOSCIENCES NOTE 2.375% 4/0 695127AD2 15,850 14,492,000 PRN   OTR 2 0 14,492,000 0
PALATIN TECHNOLOGIES INC COM PAR $ .01 696077403 77 150,000 SH   SOLE 0 150,000 0 0
PALO ALTO NETWORKS INC COM 697435105 977 4,255 SH   SOLE 0 4,255 0 0
PARKER HANNIFIN CORP COM 701094104 1,329 7,252 SH   SOLE 0 7,252 0 0
PAYCOM SOFTWARE INC COM 70432V102 1,063 3,432 SH   SOLE 0 3,432 0 0
PAYPAL HLDGS INC COM 70450Y103 5,494 31,534 SH   SOLE 0 31,534 0 0
PDC ENERGY INC COM 69327R101 3,258 261,887 SH   SOLE 0 261,887 0 0
PEBBLEBROOK HOTEL TR COM 70509V100 146 10,693 SH   SOLE 0 10,693 0 0
PENN NATL GAMING INC COM 707569109 439 14,368 SH   SOLE 0 14,368 0 0
PENTAIR PLC SHS G7S00T104 440 11,577 SH   SOLE 0 11,577 0 0
PEOPLES UNITED FINANCIAL INC COM 712704105 69 5,922 SH   SOLE 0 5,922 0 0
PEOPLES UNITED FINANCIAL INC COM 712704105 746 64,470 SH   OTR 1 64,470 0 0
PEPSICO INC COM 713448108 1,567 11,849 SH   SOLE 0 11,849 0 0
PERSPECTA INC COM 715347100 585 25,179 SH   SOLE 0 25,179 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 275 33,218 SH   SOLE 0 33,218 0 0
PFIZER INC COM 717081103 2,401 73,428 SH   SOLE 0 73,428 0 0
PHILIP MORRIS INTL INC COM 718172109 500 7,142 SH   SOLE 0 7,142 0 0
PHILLIPS 66 COM 718546104 1,529 21,263 SH   SOLE 0 21,263 0 0
PILGRIMS PRIDE CORP COM 72147K108 388 22,963 SH   SOLE 0 22,963 0 0
PIVOTAL INVT CORP II COM CL A 72582K100 835 82,290 SH   SOLE 0 82,290 0 0
PIVOTAL INVT CORP II *W EXP 06/01/202 72582K118 60 75,665 SH   SOLE 0 75,665 0 0
PLANET FITNESS INC CL A 72703H101 206 3,409 SH   SOLE 0 3,409 0 0
PLURALSIGHT INC COM CL A 72941B106 199 11,032 SH   SOLE 0 11,032 0 0
PLURALSIGHT INC NOTE 0.375% 3/0 72941BAB2 3,917 4,412,000 PRN   OTR 2 0 4,412,000 0
PNC FINL SVCS GROUP INC COM 693475105 14,077 133,801 SH   SOLE 0 133,801 0 0
PNM RES INC COM 69349H107 329 8,568 SH   SOLE 0 8,568 0 0
POLARIS INC COM 731068102 376 4,067 SH   SOLE 0 4,067 0 0
POLARITYTE INC COM 731094108 31 25,000 SH   SOLE 0 25,000 0 0
POWER INTEGRATIONS INC COM 739276103 267 2,260 SH   SOLE 0 2,260 0 0
PPL CORP COM 69351T106 1,549 59,954 SH   SOLE 0 59,954 0 0
PREVAIL THERAPEUTICS INC COM 74140Y101 310 20,788 SH   SOLE 0 20,788 0 0
PRIMERICA INC COM 74164M108 214 1,835 SH   SOLE 0 1,835 0 0
PROCTER AND GAMBLE CO COM 742718109 3,638 30,428 SH   SOLE 0 30,428 0 0
PROGRESSIVE CORP OHIO COM 743315103 325 4,053 SH   SOLE 0 4,053 0 0
PROPETRO HLDG CORP COM 74347M108 1,886 367,000 SH   SOLE 0 367,000 0 0
PROSHARES TR II ULTRA VIX SHORT 74347W148 328 10,000 SH   SOLE 0 10,000 0 0
PROSPERITY BANCSHARES INC COM 743606105 1,571 26,459 SH   SOLE 0 26,459 0 0
PROTHENA CORP PLC SHS G72800108 1,087 103,934 SH   SOLE 0 103,934 0 0
PROTO LABS INC COM 743713109 423 3,764 SH   SOLE 0 3,764 0 0
PRUDENTIAL PLC ADR 74435K204 4,993 164,341 SH   SOLE 0 164,341 0 0
PS BUSINESS PKS INC CALIF COM 69360J107 226 1,710 SH   SOLE 0 1,710 0 0
PURE STORAGE INC CL A 74624M102 2,197 126,800 SH Put OTR 2 0 126,800 0
PTC INC COM 69370C100 290 3,730 SH   SOLE 0 3,730 0 0
PTC THERAPEUTICS INC NOTE 3.000% 8/1 69366JAB7 6,670 5,748,000 PRN   OTR 2 0 5,748,000 0
PULTE GROUP INC COM 745867101 910 26,735 SH   SOLE 0 26,735 0 0
PURE STORAGE INC CL A 74624M102 242 13,967 SH   SOLE 0 13,967 0 0
PURE STORAGE INC NOTE 0.125% 4/1 74624MAB8 5,949 6,036,000 PRN   OTR 2 0 6,036,000 0
Q2 HLDGS INC NOTE 0.750% 2/1 74736LAB5 1,323 843,000 PRN   OTR 2 0 843,000 0
QEP RESOURCES INC COM 74733V100 5,113 3,963,200 SH   SOLE 0 3,963,200 0 0
QIAGEN NV SHS NEW N72482123 873 20,400 SH Put SOLE 0 20,400 0 0
QIAGEN NV SHS NEW N72482123 1,725 40,300 SH Call SOLE 0 40,300 0 0
QIAGEN NV SHS NEW N72482123 1,477 34,490 SH   SOLE 0 34,490 0 0
QORVO INC COM 74736K101 2,839 25,684 SH   SOLE 0 25,684 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 4,085 16,500 SH Put SOLE 0 16,500 0 0
QUAKER CHEM CORP COM 747316107 240 1,293 SH   SOLE 0 1,293 0 0
QUALYS INC COM 74758T303 222 2,130 SH   SOLE 0 2,130 0 0
RADIAN GROUP INC COM 750236101 422 27,194 SH   SOLE 0 27,194 0 0
RALPH LAUREN CORP CL A 751212101 536 7,397 SH   SOLE 0 7,397 0 0
RAMBUS INC DEL COM 750917106 228 14,978 SH   SOLE 0 14,978 0 0
RAYMOND JAMES FINL INC COM 754730109 220 3,192 SH   SOLE 0 3,192 0 0
REALPAGE INC COM 75606N109 547 8,412 SH   SOLE 0 8,412 0 0
REALTY INCOME CORP COM 756109104 190 3,200 SH   SOLE 0 3,200 0 0
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RED LION HOTELS CORP COM 756764106 105 45,000 SH   SOLE 0 45,000 0 0
RED ROCK RESORTS INC CL A 75700L108 187 17,134 SH   SOLE 0 17,134 0 0
REGENERON PHARMACEUTICALS COM 75886F107 561 899 SH   SOLE 0 899 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 153 13,737 SH   SOLE 0 13,737 0 0
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REPLIGEN CORP NOTE 0.375% 7/1 759916AB5 8,849 7,034,000 PRN   OTR 2 0 7,034,000 0
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FRONT YD RESIDENTIAL CORP COM 35904G107 353 40,600 SH Call SOLE 0 40,600 0 0
RESTORATION HARDWARE HLDGS I DBCV 7/1 761283AC4 39,198 20,154,000 PRN   OTR 2 0 20,154,000 0
RETROPHIN INC NOTE 2.500% 9/1 761299AB2 6,153 7,370,000 PRN   OTR 2 0 7,370,000 0
RH COM 74967X103 225 905 SH   SOLE 0 905 0 0
RINGCENTRAL INC CL A 76680R206 287 1,006 SH   SOLE 0 1,006 0 0
RIO TINTO PLC SPONSORED ADR 767204100 43,889 781,226 SH   SOLE 0 781,226 0 0
RLI CORP COM 749607107 120 1,465 SH   SOLE 0 1,465 0 0
RLI CORP COM 749607107 621 7,568 SH   OTR 1 7,568 0 0
RMG ACQUISITION CORP CL A 749641106 1,173 114,700 SH   SOLE 0 114,700 0 0
ROCKWELL AUTOMATION INC COM 773903109 321 1,508 SH   SOLE 0 1,508 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 340 8,466 SH   SOLE 0 8,466 0 0
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ROYAL DUTCH SHELL PLC SPON ADR B 780259107 86,340 2,835,459 SH   SOLE 0 2,835,459 0 0
RTI SURGICAL HOLDINGS INC COM 74975N105 153 48,196 SH   SOLE 0 48,196 0 0
S&P GLOBAL INC COM 78409V104 1,306 3,965 SH   SOLE 0 3,965 0 0
SAIA INC COM 78709Y105 362 3,255 SH   SOLE 0 3,255 0 0
SAILPOINT TECHNLGIES HLDGS I COM 78781P105 220 8,314 SH   SOLE 0 8,314 0 0
SALESFORCE COM INC COM 79466L302 391 2,088 SH   SOLE 0 2,088 0 0
SALLY BEAUTY HLDGS INC COM 79546E104 172 13,729 SH   SOLE 0 13,729 0 0
SAREPTA THERAPEUTICS INC DBCV 1.500%11/1 803607AB6 34,343 14,948,000 PRN   OTR 2 0 14,948,000 0
SC HEALTH CORP COM CL A G78516203 1,187 117,429 SH   SOLE 0 117,429 0 0
SC HEALTH CORP *W EXP 99/99/999 G78516401 170 157,400 SH   SOLE 0 157,400 0 0
SCHLUMBERGER LTD COM 806857108 588 31,999 SH   SOLE 0 31,999 0 0
SCHULTZE SPL PURP ACQUSTN CO COM 80821R109 205 20,000 SH   SOLE 0 20,000 0 0
SCHWAB CHARLES CORP COM 808513105 1,019 30,212 SH   SOLE 0 30,212 0 0
SCIENTIFIC GAMES CORP COM 80874P109 157 10,151 SH   SOLE 0 10,151 0 0
SCIPLAY CORP CL A 809087109 926 62,410 SH   SOLE 0 62,410 0 0
SCOTTS MIRACLE GRO CO CL A 810186106 237 1,761 SH   SOLE 0 1,761 0 0
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SEA LTD NOTE 2.250% 7/0 81141RAB6 271 50,000 PRN   SOLE 0 50,000 0 0
SEA LTD SPONSORED ADS 81141R100 802 7,475 SH   SOLE 0 7,475 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 288 5,954 SH   SOLE 0 5,954 0 0
SEALED AIR CORP NEW COM 81211K100 575 17,500 SH   SOLE 0 17,500 0 0
SEANERGY MARITIME HLDGS CORP *W EXP 05/13/202 Y73760152 13 178,500 SH   SOLE 0 178,500 0 0
SEATTLE GENETICS INC COM 812578102 296 1,742 SH   SOLE 0 1,742 0 0
SECOO HLDG LTD ADR 81367P101 281 87,015 SH   SOLE 0 87,015 0 0
SEMPRA ENERGY COM 816851109 1,042 8,887 SH   SOLE 0 8,887 0 0
SEMTECH CORP COM 816850101 270 5,175 SH   SOLE 0 5,175 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 356 6,829 SH   SOLE 0 6,829 0 0
SERVICE CORP INTL COM 817565104 415 10,664 SH   SOLE 0 10,664 0 0
SERVICENOW INC COM 81762P102 843 2,080 SH   SOLE 0 2,080 0 0
SHERWIN WILLIAMS CO COM 824348106 860 1,488 SH   SOLE 0 1,488 0 0
SHERWIN WILLIAMS CO COM 824348106 231 400 SH Put SOLE 0 400 0 0
SHERWIN WILLIAMS CO COM 824348106 231 400 SH Call SOLE 0 400 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 2,046 19,134 SH   SOLE 0 19,134 0 0
SILVER SPIKE ACQUISITION COR CL A SHS G8136L106 1,520 150,450 SH   SOLE 0 150,450 0 0
SIMON PPTY GROUP INC NEW COM 828806109 1,466 21,438 SH   SOLE 0 21,438 0 0
SIMON PPTY GROUP INC NEW COM 828806109 316 4,627 SH   OTR 1 4,627 0 0
SIMPSON MANUFACTURING CO INC COM 829073105 511 6,059 SH   SOLE 0 6,059 0 0
SKECHERS U S A INC CL A 830566105 240 7,650 SH   SOLE 0 7,650 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 2,856 22,337 SH   SOLE 0 22,337 0 0
SLACK TECHNOLOGIES INC COM CL A 83088V102 361 11,626 SH   SOLE 0 11,626 0 0
VANECK VECTORS ETF TR SEMICONDUCTOR ET 92189F676 1,834 12,000 SH Put SOLE 0 12,000 0 0
SMITH A O CORP COM 831865209 345 7,322 SH   SOLE 0 7,322 0 0
SNAP INC CL A 83304A106 1,198 50,996 SH   SOLE 0 50,996 0 0
SOCIAL CAP HDOSPHIA HLDG CO SHS CL A G8250T109 999 85,000 SH   SOLE 0 85,000 0 0
SOCIAL CAP HEDSPIA HLDG CO I COM CL A G8251K107 2,179 194,900 SH   SOLE 0 194,900 0 0
SOLARWINDS CORP COM 83417Q105 402 22,754 SH   SOLE 0 22,754 0 0
SONOCO PRODS CO COM 835495102 5 100 SH   SOLE 0 100 0 0
SONOCO PRODS CO COM 835495102 524 10,018 SH   OTR 1 10,018 0 0
SONY CORP SPONSORED ADR 835699307 346 5,000 SH   SOLE 0 5,000 0 0
SOUTH MTN MERGER CORP COM CL A 838884104 1,503 147,500 SH   SOLE 0 147,500 0 0
SOUTH ST CORP COM 840441109 380 7,981 SH   SOLE 0 7,981 0 0
SOUTHERN CO COM 842587107 676 13,030 SH   SOLE 0 13,030 0 0
VIRGIN GALACTIC HOLDINGS INC COM 92766K106 1,634 100,000 SH Put SOLE 0 100,000 0 0
SPDR SER TR BLMBRG BRC CNVRT 78464A359 1,704 28,169 SH   SOLE 0 28,169 0 0
SPDR SER TR BLOMBERG BRC INV 78468R200 480 15,763 SH   SOLE 0 15,763 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 454 1,761 SH   SOLE 0 1,761 0 0
SPDR GOLD TR GOLD SHS 78463V107 1,133 6,772 SH   OTR 2 0 6,772 0
SPDR SER TR PORTFOLIO INTRMD 78464A375 11,028 301,902 SH   SOLE 0 301,902 0 0
SPDR SER TR PORTFLI MORTGAGE 78464A383 1,223 45,645 SH   SOLE 0 45,645 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 9,180 29,771 SH   SOLE 0 29,771 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 7,433 22,908 SH   SOLE 0 22,908 0 0
SPDR SER TR S&P OILGAS EXP 78468R556 538 10,317 SH   SOLE 0 10,317 0 0
SPIRIT RLTY CAP INC NEW COM NEW 84860W300 261 7,486 SH   SOLE 0 7,486 0 0
SPLUNK INC COM 848637104 441 2,220 SH   OTR 2 0 2,220 0
SPLUNK INC COM 848637104 502 2,525 SH   SOLE 0 2,525 0 0
SPLUNK INC NOTE 1.125% 9/1 848637AD6 1,472 1,000,000 PRN   SOLE 0 1,000,000 0 0
SPX CORP COM 784635104 267 6,477 SH   SOLE 0 6,477 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 19,797 64,200 SH Put SOLE 0 64,200 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 1,480 4,800 SH Call SOLE 0 4,800 0 0
SQUARE INC CL A 852234103 1,254 11,948 SH   SOLE 0 11,948 0 0
SQUARE INC NOTE 0.375% 3/0 852234AB9 14,201 3,073,000 PRN   OTR 2 0 3,073,000 0
SQUARE INC NOTE 0.500% 5/1 852234AD5 2,980 2,000,000 PRN   SOLE 0 2,000,000 0 0
SQUARE INC NOTE 0.500% 5/1 852234AD5 1,159 778,000 PRN   OTR 2 0 778,000 0
SSR MNG INC NOTE 2.500% 4/0 784730AB9 3,318 2,459,000 PRN   SOLE 0 2,459,000 0 0
STANDARD DIVERSIFIED INC COM CL A 85336L109 316 24,500 SH   SOLE 0 24,500 0 0
STANLEY BLACK & DECKER INC COM 854502101 789 5,662 SH   SOLE 0 5,662 0 0
STARWOOD PPTY TR INC COM 85571B105 197 13,146 SH   SOLE 0 13,146 0 0
STEEL DYNAMICS INC COM 858119100 402 15,402 SH   SOLE 0 15,402 0 0
STEPAN CO COM 858586100 830 8,548 SH   OTR 1 8,548 0 0
STERIS PLC SHS USD G8473T100 996 6,488 SH   SOLE 0 6,488 0 0
STERLING BANCORP DEL COM 85917A100 1,762 150,331 SH   SOLE 0 150,331 0 0
STRATASYS LTD SHS M85548101 185 11,635 SH   SOLE 0 11,635 0 0
STRYKER CORPORATION COM 863667101 1,561 8,662 SH   SOLE 0 8,662 0 0
SUSTAINABLE OPPORTNTS ACQ CO UNIT 99/99/9999 G8598Y125 2,778 275,000 SH   SOLE 0 275,000 0 0
SVB FINANCIAL GROUP COM 78486Q101 3,375 15,658 SH   SOLE 0 15,658 0 0
SYNAPTICS INC COM 87157D109 291 4,835 SH   SOLE 0 4,835 0 0
SYNAPTICS INC NOTE 0.500% 6/1 87157DAD1 5,626 5,267,000 PRN   OTR 2 0 5,267,000 0
SYNLOGIC INC COM 87166L100 154 76,000 SH   SOLE 0 76,000 0 0
SYSCO CORP COM 871829107 1,282 23,462 SH   SOLE 0 23,462 0 0
PRICE T ROWE GROUP INC COM 74144T108 581 4,707 SH   SOLE 0 4,707 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 284 5,000 SH   SOLE 0 5,000 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 322 2,310 SH   SOLE 0 2,310 0 0
TARGET CORP COM 87612E106 757 6,312 SH   SOLE 0 6,312 0 0
TAUBMAN CTRS INC COM 876664103 1,411 37,372 SH   SOLE 0 37,372 0 0
TCF FINANCIAL CORPORATION NE COM 872307103 1,242 42,200 SH   SOLE 0 42,200 0 0
TAUBMAN CTRS INC COM 876664103 19,008 503,400 SH Put SOLE 0 503,400 0 0
TAUBMAN CTRS INC COM 876664103 27,285 722,600 SH Call SOLE 0 722,600 0 0
TERADATA CORP DEL COM 88076W103 2,068 99,400 SH Call SOLE 0 99,400 0 0
TECH DATA CORP COM 878237106 18,750 129,400 SH Put SOLE 0 129,400 0 0
TECH DATA CORP COM 878237106 13,635 94,100 SH Call SOLE 0 94,100 0 0
TECH DATA CORP COM 878237106 4,401 30,372 SH   SOLE 0 30,372 0 0
TECHNIPFMC PLC COM G87110105 447 65,287 SH   SOLE 0 65,287 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 2,194 21,000 SH   SOLE 0 21,000 0 0
TELADOC HEALTH INC COM 87918A105 296 1,549 SH   SOLE 0 1,549 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 507 1,629 SH   SOLE 0 1,629 0 0
TEMPUR SEALY INTL INC COM 88023U101 496 6,897 SH   SOLE 0 6,897 0 0
TENARIS S A SPONSORED ADS 88031M109 226 17,475 SH   SOLE 0 17,475 0 0
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 1,127 83,740 SH   SOLE 0 83,740 0 0
TERADATA CORP DEL COM 88076W103 260 12,500 SH   SOLE 0 12,500 0 0
TESLA INC NOTE 1.250% 3/0 88160RAC5 62,467 20,831,000 PRN   OTR 2 0 20,831,000 0
TESLA INC NOTE 2.375% 3/1 88160RAD3 12,954 3,907,000 PRN   OTR 2 0 3,907,000 0
TEXAS CAP BANCSHARES INC COM 88224Q107 968 31,360 SH   SOLE 0 31,360 0 0
TEXAS INSTRS INC COM 882508104 1,321 10,401 SH   SOLE 0 10,401 0 0
TEGNA INC COM 87901J105 1,593 143,000 SH Call SOLE 0 143,000 0 0
THERAVANCE BIOPHARMA INC NOTE 3.250%11/0 88339KAA0 2,338 2,403,000 PRN   OTR 2 0 2,403,000 0
THOMSON REUTERS CORP. COM NEW 884903709 374 5,503 SH   SOLE 0 5,503 0 0
THOR INDS INC COM 885160101 481 4,519 SH   SOLE 0 4,519 0 0
THUNDER BRDG ACQUISTION II L CL A SHS G8857S116 1,154 114,256 SH   SOLE 0 114,256 0 0
TIFFANY & CO NEW COM 886547108 217,907 1,787,000 SH Put SOLE 0 1,787,000 0 0
TIFFANY & CO NEW COM 886547108 119,782 982,300 SH Call SOLE 0 982,300 0 0
TILRAY INC NOTE 5.000%10/0 88688TAB6 1,063 2,299,000 PRN   OTR 2 0 2,299,000 0
TILRAY INC COM CL 2 88688T100 333 46,900 SH Put OTR 2 0 46,900 0
T-MOBILE US INC RIGHT 07/27/2020 872590112 67 400,528 SH   SOLE 0 400,528 0 0
T-MOBILE US INC COM 872590104 8,644 83,000 SH Put SOLE 0 83,000 0 0
TOLL BROTHERS INC COM 889478103 491 15,059 SH   SOLE 0 15,059 0 0
TOPBUILD CORP COM 89055F103 728 6,398 SH   SOLE 0 6,398 0 0
TOPBUILD CORP COM 89055F103 1,818 15,979 SH   OTR 1 15,979 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 577 12,942 SH   SOLE 0 12,942 0 0
TORTOISE ACQUISITION CORP CL A 89154L100 274 10,000 SH   SOLE 0 10,000 0 0
TOUGHBUILT INDS INC *W EXP 05/15/202 89157G116 5 104,000 SH   SOLE 0 104,000 0 0
TOWER SEMICONDUCTOR LTD SHS NEW M87915274 257 13,486 SH   SOLE 0 13,486 0 0
TRADEWEB MKTS INC CL A 892672106 1,154 19,850 SH   SOLE 0 19,850 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 839 9,429 SH   SOLE 0 9,429 0 0
TRANSENTERIX INC COM 89366M300 30 55,000 SH   SOLE 0 55,000 0 0
TRANSUNION COM 89400J107 862 9,901 SH   SOLE 0 9,901 0 0
TRAVELERS COMPANIES INC COM 89417E109 381 3,344 SH   SOLE 0 3,344 0 0
TREBIA ACQUISITION CORP UNIT 99/99/9999 G9027T125 0 1 SH   OTR 2 0 1 0
TREBIA ACQUISITION CORP UNIT 99/99/9999 G9027T125 3,135 300,000 SH   SOLE 0 300,000 0 0
TREEHOUSE FOODS INC COM 89469A104 322 7,341 SH   SOLE 0 7,341 0 0
TREX CO INC COM 89531P105 704 5,414 SH   SOLE 0 5,414 0 0
TRIBUNE PUBG CO NEW COM 89609W107 200 20,000 SH   SOLE 0 20,000 0 0
TRINE ACQUISITION CORP COM CL A 89628U108 1,470 140,683 SH   SOLE 0 140,683 0 0
CTRIP COM INTL LTD DBCV 1.990% 7/0 22943FAH3 825 832,000 PRN   OTR 2 0 832,000 0
TRUIST FINL CORP COM 89832Q109 460 12,238 SH   SOLE 0 12,238 0 0
TUSCAN HOLDINGS CORP COM 90069K104 1,738 169,868 SH   SOLE 0 169,868 0 0
TUSCAN HLDGS CORP II COM 90070A103 1,357 135,000 SH   SOLE 0 135,000 0 0
TUSCAN HLDGS CORP II *W EXP 99/99/999 90070A111 9 17,500 SH   SOLE 0 17,500 0 0
TUSCAN HOLDINGS CORP *W EXP 04/01/202 90069K112 67 114,200 SH   SOLE 0 114,200 0 0
TWILIO INC CL A 90138F102 1,294 5,896 SH   SOLE 0 5,896 0 0
TWILIO INC NOTE 0.250% 6/0 90138FAB8 22,497 7,239,000 PRN   OTR 2 0 7,239,000 0
TWITTER INC COM 90184L102 1,288 43,223 SH   SOLE 0 43,223 0 0
TWO HBRS INVT CORP COM NEW 90187B408 90 17,789 SH   SOLE 0 17,789 0 0
UNITED AIRLS HLDGS INC COM 910047109 841 24,300 SH Put OTR 2 0 24,300 0
UBER TECHNOLOGIES INC COM 90353T100 1,404 45,174 SH   SOLE 0 45,174 0 0
UMPQUA HLDGS CORP COM 904214103 481 45,190 SH   SOLE 0 45,190 0 0
UNDER ARMOUR INC CL A 904311107 178 18,298 SH   SOLE 0 18,298 0 0
UNILEVER N V N Y SHS NEW 904784709 3,995 75,000 SH   SOLE 0 75,000 0 0
UNION ACQUISITION CORP II SHS G9402Q100 750 75,000 SH   SOLE 0 75,000 0 0
UNIQURE NV SHS N90064101 363 8,050 SH   SOLE 0 8,050 0 0
UNITED AIRLS HLDGS INC COM 910047109 4,773 137,896 SH   SOLE 0 137,896 0 0
UNITED BANKSHARES INC WEST V COM 909907107 35 1,252 SH   SOLE 0 1,252 0 0
UNITED BANKSHARES INC WEST V COM 909907107 1,107 40,006 SH   OTR 1 40,006 0 0
UNITED RENTALS INC COM 911363109 893 5,991 SH   SOLE 0 5,991 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 428 3,534 SH   SOLE 0 3,534 0 0
UNIVERSAL DISPLAY CORP COM 91347P105 556 3,713 SH   SOLE 0 3,713 0 0
US BANCORP DEL COM NEW 902973304 5,895 160,090 SH   SOLE 0 160,090 0 0
UNITED STATES CELLULAR CORP COM 911684108 263 8,534 SH   OTR 1 8,534 0 0
U S SILICA HLDGS INC COM 90346E103 969 268,300 SH   SOLE 0 268,300 0 0
U S WELL SVCS INC CL A 91274U101 237 485,795 SH   SOLE 0 485,795 0 0
USANA HEALTH SCIENCES INC COM 90328M107 214 2,915 SH   SOLE 0 2,915 0 0
VALE S A SPONSORED ADS 91912E105 545 52,876 SH   SOLE 0 52,876 0 0
VALERO ENERGY CORP COM 91913Y100 1,968 33,457 SH   SOLE 0 33,457 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 586 14,806 SH   SOLE 0 14,806 0 0
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 500 10,707 SH   SOLE 0 10,707 0 0
VANGUARD BD INDEX FDS INTERMED TERM 921937819 16,289 174,795 SH   SOLE 0 174,795 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 19,446 204,390 SH   SOLE 0 204,390 0 0
VANGUARD BD INDEX FDS LONG TERM BOND 921937793 11,446 102,521 SH   SOLE 0 102,521 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 15,068 182,293 SH   SOLE 0 182,293 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 16,085 193,513 SH   SOLE 0 193,513 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 94,918 1,074,457 SH   SOLE 0 1,074,457 0 0
VARIAN MED SYS INC COM 92220P105 310 2,532 SH   SOLE 0 2,532 0 0
VECTOR GROUP LTD COM 92240M108 108 10,718 SH   SOLE 0 10,718 0 0
VEEVA SYS INC CL A COM 922475108 635 2,709 SH   SOLE 0 2,709 0 0
VEONEER INC NOTE 4.000% 6/0 92336XAA7 2,710 3,232,000 PRN   OTR 2 0 3,232,000 0
VERB TECHNOLOGY CO INC *W EXP 03/14/202 92337U112 162 559,481 SH   SOLE 0 559,481 0 0
VEREIT INC COM 92339V100 278 43,175 SH   SOLE 0 43,175 0 0
VERISK ANALYTICS INC COM 92345Y106 347 2,041 SH   SOLE 0 2,041 0 0
VERRA MOBILITY CORP COM 92511U102 106 10,306 SH   SOLE 0 10,306 0 0
V F CORP COM 918204108 514 8,442 SH   SOLE 0 8,442 0 0
VIAVI SOLUTIONS INC COM 925550105 5,367 421,300 SH Call OTR 2 0 421,300 0
VIAVI SOLUTIONS INC COM 925550105 9,755 765,721 SH   OTR 2 0 765,721 0
VICI PPTYS INC COM 925652109 354 17,548 SH   SOLE 0 17,548 0 0
VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103 423 21,243 SH   SOLE 0 21,243 0 0
VIR BIOTECHNOLOGY INC COM 92764N102 1,661 40,536 SH   SOLE 0 40,536 0 0
VIRGIN GALACTIC HOLDINGS INC COM 92766K106 4,206 257,377 SH   SOLE 0 257,377 0 0
VISA INC COM CL A 92826C839 372 1,927 SH   SOLE 0 1,927 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108 421 27,578 SH   SOLE 0 27,578 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108 1,864 122,096 SH   OTR 2 0 122,096 0
VISTEON CORP COM NEW 92839U206 346 5,052 SH   SOLE 0 5,052 0 0
VISTRA ENERGY CORP COM 92840M102 657 35,263 SH   SOLE 0 35,263 0 0
VMWARE INC CL A COM 928563402 1,417 9,147 SH   SOLE 0 9,147 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 3,508 220,093 SH   SOLE 0 220,093 0 0
VONAGE HLDGS CORP NOTE 1.750% 6/0 92886TAJ1 918 979,000 PRN   OTR 2 0 979,000 0
VOYA FINANCIAL INC COM 929089100 534 11,442 SH   SOLE 0 11,442 0 0
VULCAN MATLS CO COM 929160109 465 4,013 SH   SOLE 0 4,013 0 0
WABTEC COM 929740108 613 10,642 SH   SOLE 0 10,642 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 1,087 25,640 SH   SOLE 0 25,640 0 0
WALMART INC COM 931142103 2,092 17,462 SH   SOLE 0 17,462 0 0
DISNEY WALT CO COM DISNEY 254687106 1,703 15,270 SH   SOLE 0 15,270 0 0
WASTE MGMT INC DEL COM 94106L109 1,169 11,033 SH   SOLE 0 11,033 0 0
WATERS CORP COM 941848103 908 5,033 SH   SOLE 0 5,033 0 0
WATTS WATER TECHNOLOGIES INC CL A 942749102 324 4,004 SH   SOLE 0 4,004 0 0
WAYFAIR INC NOTE 0.375% 9/0 94419LAB7 3,803 2,000,000 PRN   SOLE 0 2,000,000 0 0
WAYFAIR INC NOTE 0.375% 9/0 94419LAB7 43,255 22,745,000 PRN   OTR 2 0 22,745,000 0
WAYFAIR INC NOTE 1.125%11/0 94419LAD3 5,992 3,351,000 PRN   OTR 2 0 3,351,000 0
WAYFAIR INC CL A 94419L101 1,087 5,500 SH   SOLE 0 5,500 0 0
WELBILT INC COM 949090104 335 55,000 SH Call SOLE 0 55,000 0 0
WELLS FARGO CO NEW COM 949746101 6,578 256,941 SH   SOLE 0 256,941 0 0
WELLS FARGO CO NEW PERP PFD CNV A 949746804 401 309 SH   SOLE 0 309 0 0
WESCO INTL INC COM 95082P105 3,519 100,233 SH   SOLE 0 100,233 0 0
WESTERN UN CO COM 959802109 203 9,379 SH   SOLE 0 9,379 0 0
WESTROCK CO COM 96145D105 297 10,517 SH   SOLE 0 10,517 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 1,011 45,000 SH   SOLE 0 45,000 0 0
WELLS FARGO CO NEW COM 949746101 6,400 250,000 SH Put SOLE 0 250,000 0 0
WILLIAMS COS INC COM 969457100 336 17,666 SH   SOLE 0 17,666 0 0
WILLIAMS SONOMA INC COM 969904101 1,124 13,708 SH   SOLE 0 13,708 0 0
WILLSCOT CORP COM 971375126 299 24,342 SH   SOLE 0 24,342 0 0
WILLSCOT CORP COM 971375126 2,125 172,942 SH   OTR 1 172,942 0 0
WISDOMTREE TR EMG MKTS SMCAP 97717W281 362 9,270 SH   SOLE 0 9,270 0 0
WISDOMTREE TR EMER MKT HIGH FD 97717W315 386 10,686 SH   SOLE 0 10,686 0 0
WISDOMTREE TR FLOATNG RAT TREA 97717X628 2,499 99,463 SH   SOLE 0 99,463 0 0
WIX COM LTD NOTE 7/0 92940WAB5 10,047 5,400,000 PRN   OTR 2 0 5,400,000 0
WRIGHT MED GROUP N V ORD SHS N96617118 11,692 393,400 SH Put SOLE 0 393,400 0 0
WRIGHT MED GROUP N V ORD SHS N96617118 14,836 499,200 SH Call SOLE 0 499,200 0 0
WORKDAY INC CL A 98138H101 933 4,982 SH   SOLE 0 4,982 0 0
WORLD FUEL SVCS CORP COM 981475106 1,213 47,094 SH   SOLE 0 47,094 0 0
WORLD WRESTLING ENTMT INC CL A 98156Q108 715 16,460 SH   SOLE 0 16,460 0 0
WPP PLC NEW ADR 92937A102 2,786 71,198 SH   SOLE 0 71,198 0 0
WPX ENERGY INC COM 98212B103 2,937 460,296 SH   SOLE 0 460,296 0 0
WYNDHAM DESTINATIONS INC COM 98310W108 261 9,247 SH   SOLE 0 9,247 0 0
WYNN RESORTS LTD COM 983134107 1,807 24,255 SH   SOLE 0 24,255 0 0
SPDR SER TR S&P BIOTECH 78464A870 10,355 92,500 SH Put SOLE 0 92,500 0 0
XCEL ENERGY INC COM 98389B100 1,543 24,685 SH   SOLE 0 24,685 0 0
XERIS PHARMACEUTICALS INC NOTE 5.000% 7/1 98422LAA5 1,442 1,456,000 PRN   OTR 2 0 1,456,000 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 1,294 55,900 SH Put OTR 2 0 55,900 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 4,628 200,000 SH Call SOLE 0 200,000 0 0
XPO LOGISTICS INC COM 983793100 2,482 32,131 SH   SOLE 0 32,131 0 0
XYLEM INC COM 98419M100 731 11,254 SH   SOLE 0 11,254 0 0
YETI HLDGS INC COM 98585X104 326 7,623 SH   SOLE 0 7,623 0 0
YUM CHINA HLDGS INC COM 98850P109 765 15,904 SH   SOLE 0 15,904 0 0
YUM BRANDS INC COM 988498101 2,172 24,989 SH   SOLE 0 24,989 0 0
YUNHONG INTL UNIT 99/99/9999 G98882114 407 40,468 SH   OTR 2 0 40,468 0
ZENDESK INC COM 98936J101 2,557 28,880 SH   SOLE 0 28,880 0 0
ZENDESK INC NOTE 0.250% 3/1 98936JAB7 747 500,000 PRN   SOLE 0 500,000 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200 270 4,692 SH   SOLE 0 4,692 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 1,531 12,823 SH   SOLE 0 12,823 0 0
ZSCALER INC COM 98980G102 2,380 21,731 SH   SOLE 0 21,731 0 0
ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 259 7,068 SH   SOLE 0 7,068 0 0
ZUORA INC COM CL A 98983V106 148 11,598 SH   SOLE 0 11,598 0 0
ZYNERBA PHARMACEUTICALS INC COM 98986X109 34 10,000 SH   SOLE 0 10,000 0 0