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
VALERO ENERGY CORP COM 91913Y100 2,283 38,817 SH   SOLE   38,817 0 0
ATHENE HOLDING LTD CL A G0684D107 856 27,429 SH   SOLE   27,429 0 0
T ROWE PRICE GROUP INC COM 74144T108 1,355 10,970 SH   SOLE   10,970 0 0
INFOSYS LTD SPONSORED ADR 456788108 55,782 5,723,201 SH   SOLE   5,723,201 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 2,506 20,219 SH   SOLE   20,219 0 0
SABRE CORP COM 78573M104 1,325 164,332 SH   SOLE   164,332 0 0
APTARGROUP INC COM 038336103 232 2,069 SH   SOLE   2,069 0 0
LIBERTY MEDIA CORP-LIBERTY SIR COM C SIRIUSXM 531229607 483 14,031 SH   SOLE   14,031 0 0
HENRY SCHEIN INC COM 806407102 1,968 33,697 SH   SOLE   33,697 0 0
FMC CORP COM NEW 302491303 2,628 26,376 SH   SOLE   26,376 0 0
H&R BLOCK INC COM 093671105 2,950 206,551 SH   SOLE   206,551 0 0
NVR INC COM 62944T105 2,004 615 SH   SOLE   615 0 0
GLOBUS MEDICAL INC CL A 379577208 1,200 25,162 SH   SOLE   25,162 0 0
CASTLIGHT HEALTH INC CL B 14862Q100 40 47,811 SH   SOLE   47,811 0 0
DENBURY RESOURCES INC COM NEW 247916208 59 212,303 SH   SOLE   212,303 0 0
DEVON ENERGY CORP COM 25179M103 1,526 134,597 SH   SOLE   134,597 0 0
ABBOTT LABORATORIES COM 002824100 3,427 37,481 SH   SOLE   37,481 0 0
RIO TINTO PLC SPONSORED ADR 767204100 29,206 518,022 SH   SOLE   518,022 0 0
SYSCO CORP COM 871829107 1,503 27,506 SH   SOLE   27,506 0 0
MASTERCARD INC CL A 57636Q104 4,149 14,030 SH   SOLE   14,030 0 0
ELI LILLY AND CO COM 532457108 5,068 30,867 SH   SOLE   30,867 0 0
ACCELERON PHARMA INC COM 00434H108 1,860 19,521 SH   SOLE   19,521 0 0
NIKE INC CL B 654106103 4,817 49,129 SH   SOLE   49,129 0 0
BOSTON BEER CO INC/THE CL A 100557107 1,211 2,257 SH   SOLE   2,257 0 0
LENNOX INTERNATIONAL INC COM 526107107 487 2,091 SH   SOLE   2,091 0 0
QUTOUTIAO INC ADS REP SHS A 74915J107 156 52,292 SH   SOLE   52,292 0 0
CIMAREX ENERGY CO COM 171798101 1,516 55,145 SH   SOLE   55,145 0 0
CADENCE DESIGN SYSTEMS INC COM 127387108 13,571 141,419 SH   SOLE   141,419 0 0
NOBLE ENERGY INC COM 655044105 1,947 217,283 SH   SOLE   217,283 0 0
SS&C TECHNOLOGIES HOLDINGS INC COM 78467J100 614 10,875 SH   SOLE   10,875 0 0
MCCORMICK & CO INC/MD COM VTG 579780107 484 2,722 SH   SOLE   2,722 0 0
TARGET HOSPITALITY CORP *W EXP 03/15/202 87615L115 23 234,266 SH   SOLE   234,266 0 0
GLYCOMIMETICS INC COM 38000Q102 57 15,039 SH   SOLE   15,039 0 0
RING ENERGY INC COM 76680V108 31 27,100 SH   SOLE   27,100 0 0
FIRST SOLAR INC COM 336433107 966 19,520 SH   SOLE   19,520 0 0
MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS 606822104 6,039 1,546,213 SH   SOLE   1,546,213 0 0
SEI INVESTMENTS CO COM 784117103 555 10,091 SH   SOLE   10,091 0 0
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 11,652 93,008 SH   SOLE   93,008 0 0
CHENIERE ENERGY INC NOTE 4.250% 3/1 16411RAG4 3,734 5,745,000 SH   SOLE   5,745,000 0 0
DELEK US HOLDINGS INC COM 24665A103 203 11,678 SH   SOLE   11,678 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 3,986 26,703 SH   SOLE   26,703 0 0
HUMANA INC COM 444859102 4,349 11,217 SH   SOLE   11,217 0 0
CDK GLOBAL INC COM 12508E101 252 6,085 SH   SOLE   6,085 0 0
BANK OF AMERICA CORP COM 060505104 598 25,160 SH   SOLE   25,160 0 0
ROCKWELL AUTOMATION INC COM 773903109 7,060 33,145 SH   SOLE   33,145 0 0
CARNIVAL PLC ADR 14365C103 977 80,000 SH   SOLE   80,000 0 0
TRANSDIGM GROUP INC COM 893641100 2,073 4,689 SH   SOLE   4,689 0 0
APPLIED MATERIALS INC COM 038222105 1,927 31,876 SH   SOLE   31,876 0 0
EMPIRE STATE REALTY TRUST INC CL A 292104106 1,162 166,059 SH   SOLE   166,059 0 0
DANAHER CORP COM 235851102 5,075 28,702 SH   SOLE   28,702 0 0
CROWN CASTLE INTERNATIONAL COR COM 22822V101 5,940 35,497 SH   SOLE   35,497 0 0
COSTAR GROUP INC COM 22160N109 51,168 72,000 SH   SOLE   72,000 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 3,495 77,452 SH   SOLE   77,452 0 0
TWILIO INC NOTE 0.250% 6/0 90138FAB8 33,434 10,794,000 SH   SOLE   10,794,000 0 0
RYDER SYSTEM INC COM 783549108 435 11,606 SH   SOLE   11,606 0 0
PAYPAL HOLDINGS INC COM 70450Y103 14,747 84,643 SH   SOLE   84,643 0 0
KROGER CO/THE COM 501044101 5,191 153,341 SH   SOLE   153,341 0 0
ONESPAWORLD HOLDINGS LTD COM P73684113 89 18,638 SH   SOLE   18,638 0 0
GOSSAMER BIO INC NOTE 5.000% 6/0 38341PAA0 3,049 3,000,000 SH   SOLE   3,000,000 0 0
WESTLAKE CHEMICAL CORP COM 960413102 1,040 19,386 SH   SOLE   19,386 0 0
DOLLAR GENERAL CORP COM 256677105 6,334 33,250 SH   SOLE   33,250 0 0
GAMING AND LEISURE PROPERTIES COM 36467J108 755 21,819 SH   SOLE   21,819 0 0
TERADYNE INC COM 880770102 4,348 51,451 SH   SOLE   51,451 0 0
LENNAR CORP CL A 526057104 4,520 73,346 SH   SOLE   73,346 0 0
CLOROX CO/THE COM 189054109 9,328 42,523 SH   SOLE   42,523 0 0
AMERICAN WATER WORKS CO INC COM 030420103 2,739 21,288 SH   SOLE   21,288 0 0
PCG US Equity CALL 69331C108 1 13,979 SH   SOLE   13,979 0 0
COUPA SOFTWARE INC NOTE 0.125% 6/1 22266LAC0 27,197 15,000,000 SH   SOLE   15,000,000 0 0
AVANGRID INC COM 05351W103 271 6,451 SH   SOLE   6,451 0 0
TELEFLEX INC COM 879369106 2,961 8,136 SH   SOLE   8,136 0 0
FIVE9 INC COM 338307101 2,907 26,263 SH   SOLE   26,263 0 0
BROADCOM INC COM 11135F101 2,862 9,067 SH   SOLE   9,067 0 0
NIO INC NOTE 4.500% 2/0 62914VAB2 19,048 19,000,000 SH   SOLE   19,000,000 0 0
ASHFORD HOSPITALITY TRUST INC COM 044103877 45 62,813 SH   SOLE   62,813 0 0
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 24,340 9,052,418 SH   SOLE   9,052,418 0 0
EMERSON ELECTRIC CO COM 291011104 1,661 26,781 SH   SOLE   26,781 0 0
POST HOLDINGS INC COM 737446104 234 2,666 SH   SOLE   2,666 0 0
PEOPLE'S UNITED FINANCIAL INC COM 712704105 128 11,029 SH   SOLE   11,029 0 0
CAESARS HOLDINGS INC NOTE 5.000%10/0 127686AA1 185,306 109,325,000 SH   SOLE   109,325,000 0 0
OAKTREE ACQUISITION CORP-A *W EXP 99/99/999 G67145113 88 66,666 SH   SOLE   66,666 0 0
DOCUSIGN INC COM 256163106 930 5,400 SH   SOLE   5,400 0 0
ABERCROMBIE & FITCH CO CL A 002896207 307 28,849 SH   SOLE   28,849 0 0
S&P GLOBAL INC COM 78409V104 10,422 31,632 SH   SOLE   31,632 0 0
SYNLOGIC INC COM 87166L100 47 23,243 SH   SOLE   23,243 0 0
CITRIX SYSTEMS INC COM 177376100 4,193 28,350 SH   SOLE   28,350 0 0
LABORATORY CORP OF AMERICA HOL COM NEW 50540R409 2,743 16,511 SH   SOLE   16,511 0 0
HILL-ROM HOLDINGS INC COM 431475102 816 7,430 SH   SOLE   7,430 0 0
TAKE-TWO INTERACTIVE SOFTWARE COM 874054109 4,597 32,939 SH   SOLE   32,939 0 0
CYTOKINETICS INC NOTE 4.000%11/1 23282WAA8 26,029 11,000,000 SH   SOLE   11,000,000 0 0
BUSINESS FIRST BANCSHARES INC COM 12326C105 154 10,044 SH   SOLE   10,044 0 0
ASSERTIO HOLDINGS INC COM 04546C106 24 28,120 SH   SOLE   28,120 0 0
ADOBE INC COM 00724F101 15,221 34,967 SH   SOLE   34,967 0 0
AUTODESK INC COM 052769106 8,895 37,186 SH   SOLE   37,186 0 0
CAPRI HOLDINGS LTD SHS G1890L107 2,985 190,981 SH   SOLE   190,981 0 0
ROPER TECHNOLOGIES INC COM 776696106 3,761 9,686 SH   SOLE   9,686 0 0
ETSY INC COM 29786A106 228 2,147 SH   SOLE   2,147 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103 8,597 400,792 SH   SOLE   400,792 0 0
INTEL CORP COM 458140100 911 15,221 SH   SOLE   15,221 0 0
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 59,728 3,351,142 SH   SOLE   3,351,142 0 0
CLEVELAND-CLIFFS INC DBCV 1.500% 1/1 185899AA9 27,164 30,500,000 SH   SOLE   30,500,000 0 0
DUPONT DE NEMOURS INC COM 26614N102 79,711 1,500,300 SH   SOLE   1,500,300 0 0
FLOWSERVE CORP COM 34354P105 1,273 44,646 SH   SOLE   44,646 0 0
CSX CORP COM 126408103 2,274 32,605 SH   SOLE   32,605 0 0
ABIOMED INC COM 003654100 5,013 20,754 SH   SOLE   20,754 0 0
ARCONIC CORP COM 03966V107 205 14,704 SH   SOLE   14,704 0 0
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 1,106 52,258 SH   SOLE   52,258 0 0
TAILORED BRANDS INC COM 87403A107 246 262,346 SH   SOLE   262,346 0 0
BILIBILI INC NOTE 1.375% 4/0 090040AB2 9,869 5,145,000 SH   SOLE   5,145,000 0 0
FORTINET INC COM 34959E109 4,610 33,587 SH   SOLE   33,587 0 0
SOUTHWESTERN ENERGY CO COM 845467109 1,957 764,402 SH   SOLE   764,402 0 0
CORNERSTONE BUILDING BRANDS IN COM 21925D109 157 25,953 SH   SOLE   25,953 0 0
CABOT OIL & GAS CORP COM 127097103 778 45,309 SH   SOLE   45,309 0 0
TITAN INTERNATIONAL INC COM 88830M102 32 21,869 SH   SOLE   21,869 0 0
GIGCAPITAL3 INC UNIT 99/99/9999 37519D206 3,012 300,000 SH   SOLE   300,000 0 0
WYNN RESORTS LTD COM 983134107 1,627 21,843 SH   SOLE   21,843 0 0
VMWARE INC CL A COM 928563402 4,646 30,000 SH   SOLE   30,000 0 0
SURGALIGN HOLDINGS INC COM 74975N105 81 25,594 SH   SOLE   25,594 0 0
UBIQUITI INC COM 90353W103 218 1,250 SH   SOLE   1,250 0 0
PACCAR INC COM 693718108 505 6,746 SH   SOLE   6,746 0 0
SUMITOMO MITSUI FINANCIAL GROU SPONSORED ADR 86562M209 36,357 6,472,261 SH   SOLE   6,472,261 0 0
LIVONGO HEALTH INC COM 539183103 4,024 53,513 SH   SOLE   53,513 0 0
MARATHON PETROLEUM CORP COM 56585A102 220 5,874 SH   SOLE   5,874 0 0
F5 NETWORKS INC COM 315616102 1,107 7,940 SH   SOLE   7,940 0 0
PERKINELMER INC COM 714046109 827 8,426 SH   SOLE   8,426 0 0
MDC PARTNERS INC CL A SUB VTG 552697104 187 90,138 SH   SOLE   90,138 0 0
FLOTEK INDUSTRIES INC COM 343389102 28 23,442 SH   SOLE   23,442 0 0
CITIC CAPITAL ACQUISITION-A *W EXP 01/17/202 G21513117 110 150,000 SH   SOLE   150,000 0 0
ANTHEM INC COM 036752103 2,123 8,073 SH   SOLE   8,073 0 0
CAMPING WORLD HOLDINGS INC CL A 13462K109 2,411 88,778 SH   SOLE   88,778 0 0
MIRUM PHARMACEUTICALS INC COM 604749101 196 10,068 SH   SOLE   10,068 0 0
CHAPARRAL ENERGY INC COM CL A 15942R208 9 13,545 SH   SOLE   13,545 0 0
PARETEUM CORP COM NEW 69946T207 36 58,041 SH   SOLE   58,041 0 0
MARKEL CORP COM 570535104 332 360 SH   SOLE   360 0 0
AMETEK INC COM 031100100 2,070 23,162 SH   SOLE   23,162 0 0
FLEX LTD ORD Y2573F102 3,126 304,985 SH   SOLE   304,985 0 0
GENWORTH FINANCIAL INC COM CL A 37247D106 28 11,930 SH   SOLE   11,930 0 0
ENERGOUS CORP COM 29272C103 38 13,551 SH   SOLE   13,551 0 0
TREX CO INC COM 89531P105 2,144 16,481 SH   SOLE   16,481 0 0
CBDMD INC COM 12482W101 27 13,942 SH   SOLE   13,942 0 0
WEC ENERGY GROUP INC COM 92939U106 2,105 24,015 SH   SOLE   24,015 0 0
IQIYI INC NOTE 3.750%12/0 46267XAB4 12,354 11,000,000 SH   SOLE   11,000,000 0 0
ISTAR INC NOTE 3.125% 9/1 45031UCB5 18,254 17,000,000 SH   SOLE   17,000,000 0 0
OVERSEAS SHIPHOLDING GROUP INC CL A NEW 69036R863 35 18,562 SH   SOLE   18,562 0 0
SMART SAND INC COM 83191H107 22 20,689 SH   SOLE   20,689 0 0
HUBBELL INC COM 443510607 278 2,218 SH   SOLE   2,218 0 0
STANLEY BLACK & DECKER INC COM 854502101 1,361 9,763 SH   SOLE   9,763 0 0
MELCO RESORTS & ENTERTAINMENT ADR 585464100 2,949 190,000 SH   SOLE   190,000 0 0
GENERAC HOLDINGS INC COM 368736104 3,366 27,602 SH   SOLE   27,602 0 0
BIO-TECHNE CORP COM 09073M104 1,180 4,467 SH   SOLE   4,467 0 0
KEYCORP COM 493267108 3,107 255,108 SH   SOLE   255,108 0 0
PNC FINANCIAL SERVICES GROUP I COM 693475105 1,967 18,694 SH   SOLE   18,694 0 0
ORAMED PHARMACEUTICALS INC COM NEW 68403P203 116 32,990 SH   SOLE   32,990 0 0
MARSH & MCLENNAN COS INC COM 571748102 223 2,076 SH   SOLE   2,076 0 0
TAPESTRY INC COM 876030107 2,256 169,856 SH   SOLE   169,856 0 0
SPIRIT AIRLINES INC NOTE 4.750% 5/1 848577AA0 16,686 11,000,000 SH   SOLE   11,000,000 0 0
FTI CONSULTING INC COM 302941109 1,280 11,177 SH   SOLE   11,177 0 0
SCVX CORP - CLASS A *W EXP 01/24/202 G79448117 260 250,000 SH   SOLE   250,000 0 0
GREENROSE ACQUISITION CORP COM 395392103 4,910 500,000 SH   SOLE   500,000 0 0
ROLLINS INC COM 775711104 506 11,945 SH   SOLE   11,945 0 0
SCIENCE APPLICATIONS INTERNATI COM 808625107 1,442 18,562 SH   SOLE   18,562 0 0
FIRST REPUBLIC BANK/CA COM 33616C100 4,805 45,333 SH   SOLE   45,333 0 0
PELOTON INTERACTIVE INC CL A COM 70614W100 3,466 60,000 SH   SOLE   60,000 0 0
MARATHON OIL CORP COM 565849106 2,065 337,458 SH   SOLE   337,458 0 0
NVIDIA CORP COM 67066G104 11,605 30,547 SH   SOLE   30,547 0 0
HOLOGIC INC COM 436440101 3,086 54,134 SH   SOLE   54,134 0 0
ULTA BEAUTY INC COM 90384S303 1,012 4,974 SH   SOLE   4,974 0 0
MSA SAFETY INC COM 553498106 2,014 17,602 SH   SOLE   17,602 0 0
JB HUNT TRANSPORT SERVICES INC COM 445658107 3,542 29,437 SH   SOLE   29,437 0 0
GRACO INC COM 384109104 1,043 21,734 SH   SOLE   21,734 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100 798 7,200 SH   SOLE   7,200 0 0
CITIC CAPITAL ACQUISITION CORP COM CL A G21513109 2,946 300,000 SH   SOLE   300,000 0 0
ARISTA NETWORKS INC COM 040413106 2,217 10,554 SH   SOLE   10,554 0 0
ARES MANAGEMENT CORP CL A COM STK 03990B101 585 14,736 SH   SOLE   14,736 0 0
BHP GROUP PLC SPONSORED ADR 05545E209 29,768 725,885 SH   SOLE   725,885 0 0
REXNORD CORP COM 76169B102 647 22,191 SH   SOLE   22,191 0 0
EVERBRIDGE INC COM 29978A104 1,997 14,432 SH   SOLE   14,432 0 0
ALTUS MIDSTREAM CO COM 02215L209 15 23,629 SH   SOLE   23,629 0 0
HANESBRANDS INC COM 410345102 2,066 183,021 SH   SOLE   183,021 0 0
DMY TECHNOLOGY GROUP INC UNIT 99/99/9999 233253202 3,174 300,000 SH   SOLE   300,000 0 0
MARCHEX INC CL B 56624R108 25 15,652 SH   SOLE   15,652 0 0
ATLANTIC POWER CORP COM NEW 04878Q863 52 26,051 SH   SOLE   26,051 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 2,698 25,616 SH   SOLE   25,616 0 0
INTERNATIONAL MONEY EXPRESS IN COM 46005L101 166 13,347 SH   SOLE   13,347 0 0
GCI LIBERTY INC COM CLASS A 36164V305 12,144 170,750 SH   SOLE   170,750 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 2,618 25,980 SH   SOLE   25,980 0 0
COPART INC COM 217204106 6,509 78,165 SH   SOLE   78,165 0 0
NEUROCRINE BIOSCIENCES NOTE 2.250% 5/1 64125CAD1 24,891 15,000,000 SH   SOLE   15,000,000 0 0
FORTRESS VALUE ACQUISITION COR COM CL A 34962V106 4,319 433,195 SH   SOLE   433,195 0 0
CUMMINS INC COM 231021106 4,359 25,159 SH   SOLE   25,159 0 0
NOVAGOLD RESOURCES INC COM NEW 66987E206 174 18,969 SH   SOLE   18,969 0 0
MORGAN STANLEY COM NEW 617446448 949 19,652 SH   SOLE   19,652 0 0
ADVANCED MICRO DEVICES INC COM 007903107 9,272 176,249 SH   SOLE   176,249 0 0
CAMPBELL SOUP CO COM 134429109 2,100 42,315 SH   SOLE   42,315 0 0
SBA COMMUNICATIONS CORP CL A 78410G104 3,694 12,398 SH   SOLE   12,398 0 0
NOMURA HOLDINGS INC SPONSORED ADR 65535H208 4,362 976,056 SH   SOLE   976,056 0 0
BORGWARNER INC COM 099724106 1,307 37,018 SH   SOLE   37,018 0 0
MONSTER BEVERAGE CORP COM 61174X109 1,674 24,147 SH   SOLE   24,147 0 0
CH ROBINSON WORLDWIDE INC COM NEW 12541W209 2,077 26,268 SH   SOLE   26,268 0 0
WESTERN DIGITAL CORP COM 958102105 361 8,186 SH   SOLE   8,186 0 0
MARKETAXESS HOLDINGS INC COM 57060D108 7,993 15,956 SH   SOLE   15,956 0 0
ALBEMARLE CORP COM 012653101 1,005 13,022 SH   SOLE   13,022 0 0
RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 3,394 51,167 SH   SOLE   51,167 0 0
INPHI CORP COM 45772F107 2,242 19,077 SH   SOLE   19,077 0 0
US FOODS HOLDING CORP COM 912008109 298 15,113 SH   SOLE   15,113 0 0
XCEL ENERGY INC COM 98389B100 2,438 39,006 SH   SOLE   39,006 0 0
YUM CHINA HOLDINGS INC COM 98850P109 823 17,114 SH   SOLE   17,114 0 0
UNITED AIRLINES HOLDINGS INC COM 910047109 975 28,181 SH   SOLE   28,181 0 0
ACLARIS THERAPEUTICS INC COM 00461U105 22 13,435 SH   SOLE   13,435 0 0
JEFFERIES FINANCIAL GROUP INC COM 47233W109 2,378 152,935 SH   SOLE   152,935 0 0
ACORDA THERAPEUTICS INC COM 00484M106 14 19,567 SH   SOLE   19,567 0 0
LOCKHEED MARTIN CORP COM 539830109 1,178 3,227 SH   SOLE   3,227 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 2,116 40,000 SH   SOLE   40,000 0 0
TEEKAY TANKERS LTD CL A Y8565N300 213 16,609 SH   SOLE   16,609 0 0
SUSTAINABLE OPPORTUNITIES ACQU UNIT 99/99/9999 G8598Y125 2,020 200,000 SH   SOLE   200,000 0 0
ILLUMINA INC COM 452327109 4,981 13,449 SH   SOLE   13,449 0 0
MCCORMICK & CO INC/MD COM NON VTG 579780206 4,646 25,894 SH   SOLE   25,894 0 0
LEIDOS HOLDINGS INC COM 525327102 801 8,550 SH   SOLE   8,550 0 0
FIRST HORIZON NATIONAL CORP COM 320517105 2,614 262,460 SH   SOLE   262,460 0 0
GRUPO FINANCIERO GALICIA SA SPONSORED ADR 399909100 1,424 146,817 SH   SOLE   146,817 0 0
TORO CO/THE COM 891092108 541 8,162 SH   SOLE   8,162 0 0
PROLOGIS INC COM 74340W103 1,774 19,005 SH   SOLE   19,005 0 0
BIOMX INC COM 09090D103 160 29,039 SH   SOLE   29,039 0 0
QUANTA SERVICES INC COM 74762E102 876 22,329 SH   SOLE   22,329 0 0
ACADIA PHARMACEUTICALS INC COM 004225108 1,543 31,830 SH   SOLE   31,830 0 0
ARCHROCK INC COM 03957W106 256 39,455 SH   SOLE   39,455 0 0
CBL & ASSOCIATES PROPERTIES IN COM 124830100 107 393,928 SH   SOLE   393,928 0 0
EXACT SCIENCES CORP NOTE 0.375% 3/0 30063PAC9 15,340 16,000,000 SH   SOLE   16,000,000 0 0
CENTENE CORP COM 15135B101 4,887 76,900 SH   SOLE   76,900 0 0
QIAGEN NV SHS NEW N72482123 19,496 455,414 SH   SOLE   455,414 0 0
MANITEX INTERNATIONAL INC COM 563420108 103 20,791 SH   SOLE   20,791 0 0
GLOBAL PAYMENTS INC COM 37940X102 5,184 30,561 SH   SOLE   30,561 0 0
STONECASTLE FINANCIAL CORP COM 861780104 207 13,001 SH   SOLE   13,001 0 0
GUESS INC NOTE 2.000% 4/1 401617AD7 11,024 16,500,000 SH   SOLE   16,500,000 0 0
AMERICAN AIRLINES GROUP NOTE 6.500% 7/0 02376RAF9 18,800 20,000,000 SH   SOLE   20,000,000 0 0
HSBC HOLDINGS PLC SPON ADR NEW 404280406 91,963 3,937,953 SH   SOLE   3,937,953 0 0
ADTALEM GLOBAL EDUCATION INC COM 00737L103 2,037 65,387 SH   SOLE   65,387 0 0
PACIFIC MERCANTILE BANCORP COM 694552100 50 13,570 SH   SOLE   13,570 0 0
MERCHANTS BANCORP/IN COM 58844R108 223 12,069 SH   SOLE   12,069 0 0
CANADIAN NATIONAL RAILWAY CO COM 136375102 3,122 35,289 SH   SOLE   35,289 0 0
TESLA INC NOTE 1.250% 3/0 88160RAC5 263,211 87,500,000 SH   SOLE   87,500,000 0 0
PREMIER FINANCIAL CORP COM 74052F108 286 16,178 SH   SOLE   16,178 0 0
BANCO MACRO SA SPON ADR B 05961W105 1,187 64,011 SH   SOLE   64,011 0 0
LOWE'S COS INC COM 548661107 4,832 35,760 SH   SOLE   35,760 0 0
PULTEGROUP INC COM 745867101 3,448 101,330 SH   SOLE   101,330 0 0
ODP CORP/THE COM 88337F105 1,187 504,930 SH   SOLE   504,930 0 0
FORTUNE BRANDS HOME & SECURITY COM 34964C106 1,406 21,995 SH   SOLE   21,995 0 0
ZIONS BANCORP NA COM 989701107 1,859 54,683 SH   SOLE   54,683 0 0
LAMAR ADVERTISING CO CL A 512816109 410 6,140 SH   SOLE   6,140 0 0
GAP INC/THE COM 364760108 1,560 123,612 SH   SOLE   123,612 0 0
DAVITA INC COM 23918K108 3,060 38,667 SH   SOLE   38,667 0 0
STATE STREET CORP COM 857477103 591 9,301 SH   SOLE   9,301 0 0
EXPERIENCE INVESTMENT CORP COM CL A 30217C109 4,562 457,525 SH   SOLE   457,525 0 0
COVIA HOLDINGS CORP COM 22305A103 9 18,139 SH   SOLE   18,139 0 0
KT CORP SPONSORED ADR 48268K101 30,754 3,141,715 SH   SOLE   3,141,715 0 0
CARDINAL HEALTH INC COM 14149Y108 971 18,612 SH   SOLE   18,612 0 0
ZENDESK INC COM 98936J101 1,105 12,483 SH   SOLE   12,483 0 0
NASDAQ INC COM 631103108 2,333 19,532 SH   SOLE   19,532 0 0
TETRA TECHNOLOGIES INC COM 88162F105 242 452,844 SH   SOLE   452,844 0 0
UNUM GROUP COM 91529Y106 1,782 107,405 SH   SOLE   107,405 0 0
PENTAIR PLC SHS G7S00T104 717 18,861 SH   SOLE   18,861 0 0
WILLIAMS COS INC/THE COM 969457100 4,079 214,434 SH   SOLE   214,434 0 0
CISCO SYSTEMS INC COM 17275R102 743 15,933 SH   SOLE   15,933 0 0
WHIRLPOOL CORP COM 963320106 2,352 18,160 SH   SOLE   18,160 0 0
AXSOME THERAPEUTICS INC COM 05464T104 288 3,501 SH   SOLE   3,501 0 0
LAM RESEARCH CORP COM 512807108 1,910 5,905 SH   SOLE   5,905 0 0
ENERPAC TOOL GROUP CORP CL A COM 292765104 268 15,234 SH   SOLE   15,234 0 0
PACKAGING CORP OF AMERICA COM 695156109 1,031 10,331 SH   SOLE   10,331 0 0
AXON ENTERPRISE INC COM 05464C101 2,723 27,747 SH   SOLE   27,747 0 0
INO US Equity PUT 45773H201 50 11,824 SH   SOLE   11,824 0 0
KOHL'S CORP COM 500255104 2,154 103,688 SH   SOLE   103,688 0 0
IQIYI INC NOTE 2.000% 4/0 46267XAD0 113,713 114,500,000 SH   SOLE   114,500,000 0 0
HDFC BANK LTD SPONSORED ADS 40415F101 11,184 246,022 SH   SOLE   246,022 0 0
FORUM ENERGY TECHNOLOGIES INC COM 34984V100 19 36,084 SH   SOLE   36,084 0 0
ZSCALER INC COM 98980G102 4,946 45,169 SH   SOLE   45,169 0 0
VIACOMCBS INC CL B 92556H206 1,386 59,427 SH   SOLE   59,427 0 0
INCYTE CORP COM 45337C102 1,550 14,910 SH   SOLE   14,910 0 0
TEVA PHARM FIN CO LLC DBCV 0.250% 2/0 88163VAE9 34,018 34,735,000 SH   SOLE   34,735,000 0 0
OKTA INC CL A 679295105 437 2,180 SH   SOLE   2,180 0 0
HAEMONETICS CORP COM 405024100 2,051 22,896 SH   SOLE   22,896 0 0
COTY INC COM CL A 222070203 164 36,680 SH   SOLE   36,680 0 0
MANNING & NAPIER INC CL A 56382Q102 78 27,329 SH   SOLE   27,329 0 0
DR HORTON INC COM 23331A109 4,577 82,535 SH   SOLE   82,535 0 0
O'REILLY AUTOMOTIVE INC COM 67103H107 210 498 SH   SOLE   498 0 0
ACTIVISION BLIZZARD INC COM 00507V109 8,977 118,272 SH   SOLE   118,272 0 0
DUKE REALTY CORP COM NEW 264411505 845 23,887 SH   SOLE   23,887 0 0
CYRUSONE INC COM 23283R100 916 12,597 SH   SOLE   12,597 0 0
EATON VANCE CORP COM NON VTG 278265103 2,620 67,886 SH   SOLE   67,886 0 0
MANPOWERGROUP INC COM 56418H100 2,432 35,377 SH   SOLE   35,377 0 0
ELF BEAUTY INC COM 26856L103 470 24,646 SH   SOLE   24,646 0 0
DELPHI TECHNOLOGIES PLC SHS G2709G107 3,553 250,000 SH   SOLE   250,000 0 0
YRC WORLDWIDE INC COM PAR $.01 984249607 27 14,542 SH   SOLE   14,542 0 0
SYNEOS HEALTH INC CL A 87166B102 1,055 18,104 SH   SOLE   18,104 0 0
TESLA INC NOTE 2.375% 3/1 88160RAD3 232,488 70,000,000 SH   SOLE   70,000,000 0 0
SMTC CORP COM NEW 832682207 48 15,959 SH   SOLE   15,959 0 0
METTLER-TOLEDO INTERNATIONAL I COM 592688105 770 956 SH   SOLE   956 0 0
CIGNA CORP COM 125523100 2,452 13,065 SH   SOLE   13,065 0 0
TEEKAY CORP COM Y8564W103 158 65,868 SH   SOLE   65,868 0 0
INNERWORKINGS INC COM 45773Y105 25 19,248 SH   SOLE   19,248 0 0
BAXTER INTERNATIONAL INC COM 071813109 981 11,394 SH   SOLE   11,394 0 0
FORTRESS VALUE ACQ-CLASS A *W EXP 05/04/202 34962V114 207 146,965 SH   SOLE   146,965 0 0
RESMED INC COM 761152107 3,069 15,984 SH   SOLE   15,984 0 0
MASCO CORP COM 574599106 1,397 27,833 SH   SOLE   27,833 0 0
SYNOPSYS INC COM 871607107 14,572 74,727 SH   SOLE   74,727 0 0
EVERSOURCE ENERGY COM 30040W108 3,718 44,649 SH   SOLE   44,649 0 0
CLF US Equity PUT 185899101 14 35,597 SH   SOLE   35,597 0 0
HORMEL FOODS CORP COM 440452100 2,312 47,891 SH   SOLE   47,891 0 0
CNX RESOURCES CORP COM 12653C108 1,337 154,510 SH   SOLE   154,510 0 0
ALIBABA GROUP HOLDING LTD SPONSORED ADS 01609W102 96,110 444,247 SH   SOLE   444,247 0 0
BLACKROCK INC COM 09247X101 4,383 8,055 SH   SOLE   8,055 0 0
WELLTOWER INC COM 95040Q104 712 13,765 SH   SOLE   13,765 0 0
RED LION HOTELS CORP COM 756764106 24 10,510 SH   SOLE   10,510 0 0
ECOLAB INC COM 278865100 3,129 15,727 SH   SOLE   15,727 0 0
CANON INC SPONSORED ADR 138006309 2,227 112,639 SH   SOLE   112,639 0 0
CHANGE HEALTHCARE INC COM 15912K100 15,400 1,375,000 SH   SOLE   1,375,000 0 0
IOVANCE BIOTHERAPEUTICS INC COM 462260100 1,599 58,240 SH   SOLE   58,240 0 0
EQUINIX INC COM 29444U700 4,705 6,699 SH   SOLE   6,699 0 0
SENSEONICS HOLDINGS INC COM 81727U105 22 57,438 SH   SOLE   57,438 0 0
XPERI HOLDING CORP COM 98390M103 4,428 300,000 SH   SOLE   300,000 0 0
ALTERYX INC COM CL A 02156B103 237 1,444 SH   SOLE   1,444 0 0
ATLAS CORP SHS Y0436Q109 216 28,480 SH   SOLE   28,480 0 0
WEYERHAEUSER CO COM NEW 962166104 1,160 51,635 SH   SOLE   51,635 0 0
NEWS CORP CL A 65249B109 590 49,789 SH   SOLE   49,789 0 0
FIRST INDUSTRIAL REALTY TRUST COM 32054K103 1,459 37,966 SH   SOLE   37,966 0 0
AVAYA HOLDINGS CORP NOTE 2.250% 6/1 05351XAB7 3,292 4,000,000 SH   SOLE   4,000,000 0 0
STRYKER CORP COM 863667101 281 1,560 SH   SOLE   1,560 0 0
AMARIN CORP PLC SPONS ADR NEW 023111206 502 72,475 SH   SOLE   72,475 0 0
CINCINNATI BELL INC COM NEW 171871502 5,064 341,013 SH   SOLE   341,013 0 0
UNDER ARMOUR INC CL C 904311206 3,565 403,256 SH   SOLE   403,256 0 0
GENIE ENERGY LTD CL B 372284208 104 14,171 SH   SOLE   14,171 0 0
TARGA RESOURCES CORP COM 87612G101 2,803 139,672 SH   SOLE   139,672 0 0
AMERISOURCEBERGEN CORP COM 03073E105 4,085 40,536 SH   SOLE   40,536 0 0
CONAGRA BRANDS INC COM 205887102 1,569 44,626 SH   SOLE   44,626 0 0
DENTSPLY SIRONA INC COM 24906P109 441 10,020 SH   SOLE   10,020 0 0
REATA PHARMACEUTICALS INC CL A 75615P103 1,442 9,242 SH   SOLE   9,242 0 0
HUAZHU GROUP LTD NOTE 0.375%11/0 16949NAC3 46,589 47,000,000 SH   SOLE   47,000,000 0 0
EVERGY INC COM 30034W106 3,387 57,118 SH   SOLE   57,118 0 0
GRUBHUB INC COM 400110102 19,675 279,869 SH   SOLE   279,869 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 1,755 19,721 SH   SOLE   19,721 0 0
KIMCO REALTY CORP COM 49446R109 2,226 173,367 SH   SOLE   173,367 0 0
WORKDAY INC NOTE 1.500% 7/1 98138HAD3 50,453 22,044,000 SH   SOLE   22,044,000 0 0
LEO HOLDINGS CORP - CW23 *W EXP 07/31/202 G5463L113 374 299,369 SH   SOLE   299,369 0 0
EQUIFAX INC COM 294429105 2,740 15,941 SH   SOLE   15,941 0 0
CLEAR CHANNEL OUTDOOR HOLDINGS COM 18453H106 23 21,707 SH   SOLE   21,707 0 0
MGE ENERGY INC COM 55277P104 264 4,099 SH   SOLE   4,099 0 0
CERIDIAN HCM HOLDING INC COM 15677J108 400 5,046 SH   SOLE   5,046 0 0
SPIRIT AEROSYSTEMS HOLDINGS IN COM CL A 848574109 1,487 62,110 SH   SOLE   62,110 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 1,345 15,215 SH   SOLE   15,215 0 0
NORDSTROM INC COM 655664100 3,054 197,184 SH   SOLE   197,184 0 0
CIENA CORP COM NEW 171779309 513 9,475 SH   SOLE   9,475 0 0
TELADOC HEALTH INC COM 87918A105 367 1,923 SH   SOLE   1,923 0 0
UNIFIRST CORP/MA COM 904708104 234 1,305 SH   SOLE   1,305 0 0
BRIGGS & STRATTON CORP COM 109043109 24 17,953 SH   SOLE   17,953 0 0
WASHINGTON PRIME GROUP INC COM 93964W108 110 130,373 SH   SOLE   130,373 0 0
UNITED RENTALS INC COM 911363109 5,853 39,268 SH   SOLE   39,268 0 0
INTERCONTINENTAL EXCHANGE INC COM 45866F104 788 8,602 SH   SOLE   8,602 0 0
ESTABLISHMENT LABS HOLDINGS IN COM G31249108 234 12,507 SH   SOLE   12,507 0 0
DOLLAR TREE INC COM 256746108 1,052 11,348 SH   SOLE   11,348 0 0
QORVO INC COM 74736K101 4,058 36,716 SH   SOLE   36,716 0 0
ON DECK CAPITAL INC COM 682163100 18 25,340 SH   SOLE   25,340 0 0
CHEMED CORP COM 16359R103 756 1,675 SH   SOLE   1,675 0 0
COMMUNITY HEALTH SYSTEMS INC COM 203668108 151 50,307 SH   SOLE   50,307 0 0
PALATIN TECHNOLOGIES INC COM PAR $ .01 696077403 88 171,360 SH   SOLE   171,360 0 0
MICROSOFT CORP COM 594918104 39,506 194,125 SH   SOLE   194,125 0 0
APACHE CORP COM 037411105 2,559 189,545 SH   SOLE   189,545 0 0
DARDEN RESTAURANTS INC COM 237194105 2,264 29,882 SH   SOLE   29,882 0 0
WEIS MARKETS INC COM 948849104 563 11,233 SH   SOLE   11,233 0 0
PROGRESSIVE CORP/THE COM 743315103 681 8,496 SH   SOLE   8,496 0 0
CRESCENT CAPITAL BDC INC COM 225655109 469 37,099 SH   SOLE   37,099 0 0
EXANTAS CAPITAL CORP COM NEW 30068N105 35 13,299 SH   SOLE   13,299 0 0
CHINA LIFE INSURANCE CO LTD SPON ADR REP H 16939P106 7,296 724,957 SH   SOLE   724,957 0 0
STRATASYS LTD SHS M85548101 569 35,873 SH   SOLE   35,873 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 3,115 18,358 SH   SOLE   18,358 0 0
AMERIPRISE FINANCIAL INC COM 03076C106 2,310 15,396 SH   SOLE   15,396 0 0
MOMO INC NOTE 1.250% 7/0 60879BAB3 19,813 25,000,000 SH   SOLE   25,000,000 0 0
IMMUNOMEDICS INC COM 452907108 1,966 55,479 SH   SOLE   55,479 0 0
O-I GLASS INC COM 67098H104 2,842 316,489 SH   SOLE   316,489 0 0
REXFORD INDUSTRIAL REALTY INC COM 76169C100 1,371 33,098 SH   SOLE   33,098 0 0
PRINCIPAL FINANCIAL GROUP INC COM 74251V102 1,333 32,085 SH   SOLE   32,085 0 0
ABRAXAS PETROLEUM CORP COM 003830106 16 69,839 SH   SOLE   69,839 0 0
DISH NETWORK CORP CL A 25470M109 4,169 120,810 SH   SOLE   120,810 0 0
KLA CORP COM NEW 482480100 7,942 40,837 SH   SOLE   40,837 0 0
ARBUTUS BIOPHARMA CORP COM 03879J100 196 107,912 SH   SOLE   107,912 0 0
NORFOLK SOUTHERN CORP COM 655844108 1,858 10,584 SH   SOLE   10,584 0 0
SUNPOWER CORP DBCV 4.000% 1/1 867652AL3 8,108 10,167,000 SH   SOLE   10,167,000 0 0
GASLOG LTD SHS G37585109 83 29,643 SH   SOLE   29,643 0 0
BAKER HUGHES CO CL A 05722G100 2,082 135,299 SH   SOLE   135,299 0 0
AURINIA PHARMACEUTICALS INC COM 05156V102 1,034 63,633 SH   SOLE   63,633 0 0
GENESIS HEALTHCARE INC CL A COM 37185X106 27 39,285 SH   SOLE   39,285 0 0
WHOLE EARTH BRANDS INC *W EXP 06/25/202 96684W126 547 480,000 SH   SOLE   480,000 0 0
ACUITY BRANDS INC COM 00508Y102 2,276 23,774 SH   SOLE   23,774 0 0
AMAZON.COM INC COM 023135106 2,259 819 SH   SOLE   819 0 0
POOL CORP COM 73278L105 1,212 4,459 SH   SOLE   4,459 0 0
FASTENAL CO COM 311900104 4,098 95,652 SH   SOLE   95,652 0 0
BANCFIRST CORP COM 05945F103 382 9,404 SH   SOLE   9,404 0 0
SC HEALTH CORP-A *W EXP 99/99/999 G78516401 54 50,000 SH   SOLE   50,000 0 0
PHILLIPS 66 COM 718546104 3,691 51,330 SH   SOLE   51,330 0 0
CITIGROUP INC COM NEW 172967424 1,435 28,083 SH   SOLE   28,083 0 0
CVS HEALTH CORP COM 126650100 582 8,959 SH   SOLE   8,959 0 0
SOUTHERN CO/THE COM 842587107 1,016 19,600 SH   SOLE   19,600 0 0
PG&E CORP COM 69331C108 590 66,475 SH   SOLE   66,475 0 0
LIBERTY INTERACTIVE LLC DEB3.500% 1/1 530715AN1 22,181 30,000,000 SH   SOLE   30,000,000 0 0
DXC TECHNOLOGY CO COM 23355L106 1,303 78,946 SH   SOLE   78,946 0 0
LINEAGE CELL THERAPEUTICS INC COM 53566P109 41 47,157 SH   SOLE   47,157 0 0
GERON CORP COM 374163103 76 34,729 SH   SOLE   34,729 0 0
LIBERTY MEDIA CORP-LIBERTY SIR COM A SIRIUSXM 531229409 5,158 149,414 SH   SOLE   149,414 0 0
MURPHY OIL CORP COM 626717102 2,132 162,275 SH   SOLE   162,275 0 0
EVEREST RE GROUP LTD COM G3223R108 204 988 SH   SOLE   988 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 1,246 2,187 SH   SOLE   2,187 0 0
PIONEER NATURAL RESOURCES CO COM 723787107 712 7,287 SH   SOLE   7,287 0 0
GCP APPLIED TECHNOLOGIES INC COM 36164Y101 320 17,243 SH   SOLE   17,243 0 0
METHANEX CORP COM 59151K108 588 32,610 SH   SOLE   32,610 0 0
FOOT LOCKER INC COM 344849104 1,089 37,337 SH   SOLE   37,337 0 0
STARBUCKS CORP COM 855244109 3,137 42,633 SH   SOLE   42,633 0 0
OCWEN FINANCIAL CORP COM NEW 675746309 39 58,727 SH   SOLE   58,727 0 0
OVINTIV INC COM 69047Q102 1,482 155,893 SH   SOLE   155,893 0 0
EMCORE CORP COM NEW 290846203 91 28,526 SH   SOLE   28,526 0 0
FIFTH THIRD BANCORP COM 316773100 5,983 310,299 SH   SOLE   310,299 0 0
CARLISLE COS INC COM 142339100 905 7,562 SH   SOLE   7,562 0 0
EXPERIENCE INVESTMENT CORP-A *W EXP 09/01/202 30217C117 300 333,333 SH   SOLE   333,333 0 0
AUTOZONE INC COM 053332102 511 453 SH   SOLE   453 0 0
HILL INTERNATIONAL INC COM 431466101 117 76,951 SH   SOLE   76,951 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 10,837 96,548 SH   SOLE   96,548 0 0
WHOLE EARTH BRANDS INC COM CL A 96684W100 1,614 200,000 SH   SOLE   200,000 0 0
INTUIT INC COM 461202103 1,820 6,144 SH   SOLE   6,144 0 0
NEWMONT CORP COM 651639106 12,215 197,839 SH   SOLE   197,839 0 0
ALIGN TECHNOLOGY INC COM 016255101 4,420 16,106 SH   SOLE   16,106 0 0
PHUNWARE INC COM 71948P100 18 14,823 SH   SOLE   14,823 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 1,162 3,206 SH   SOLE   3,206 0 0
PVH CORP COM 693656100 1,287 26,776 SH   SOLE   26,776 0 0
CEDAR REALTY TRUST INC COM NEW 150602209 37 37,396 SH   SOLE   37,396 0 0
PENN NATIONAL GAMING INC NOTE 2.750% 5/1 707569AU3 29,875 20,000,000 SH   SOLE   20,000,000 0 0
ZYNERBA PHARMACEUTICALS INC COM 98986X109 58 17,174 SH   SOLE   17,174 0 0
LINCOLN NATIONAL CORP COM 534187109 978 26,572 SH   SOLE   26,572 0 0
KELLOGG CO COM 487836108 822 12,439 SH   SOLE   12,439 0 0
AMERICOLD REALTY TRUST COM 03064D108 208 5,719 SH   SOLE   5,719 0 0
SIGNATURE BANK/NEW YORK NY COM 82669G104 322 3,008 SH   SOLE   3,008 0 0
DELL TECHNOLOGIES INC CL C 24703L202 7,314 133,127 SH   SOLE   133,127 0 0
COMMERCIAL VEHICLE GROUP INC COM 202608105 38 13,244 SH   SOLE   13,244 0 0
GOGO INC NOTE 6.000% 5/1 38046CAD1 2,935 5,410,000 SH   SOLE   5,410,000 0 0
VAIL RESORTS INC COM 91879Q109 370 2,030 SH   SOLE   2,030 0 0
DILLARD'S INC CL A 254067101 774 30,000 SH   SOLE   30,000 0 0
CONFORMIS INC COM 20717E101 40 48,512 SH   SOLE   48,512 0 0
HALLIBURTON CO COM 406216101 1,144 88,172 SH   SOLE   88,172 0 0
DARLING INGREDIENTS INC COM 237266101 1,910 77,579 SH   SOLE   77,579 0 0
LYONDELLBASELL INDUSTRIES NV SHS - A - N53745100 1,000 15,209 SH   SOLE   15,209 0 0
BIOLIFE SOLUTIONS INC COM NEW 09062W204 227 13,904 SH   SOLE   13,904 0 0
ZAGG INC COM 98884U108 39 12,286 SH   SOLE   12,286 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 664 9,610 SH   SOLE   9,610 0 0
TRIMBLE INC COM 896239100 366 8,466 SH   SOLE   8,466 0 0
FORESCOUT TECHNOLOGIES INC COM 34553D101 5,226 246,500 SH   SOLE   246,500 0 0
ANSYS INC COM 03662Q105 4,464 15,303 SH   SOLE   15,303 0 0
SENSATA TECHNOLOGIES HOLDING P SHS G8060N102 215 5,765 SH   SOLE   5,765 0 0
TECHNIPFMC PLC COM G87110105 1,128 164,895 SH   SOLE   164,895 0 0
GORMAN-RUPP CO/THE COM 383082104 261 8,390 SH   SOLE   8,390 0 0
CREDIT ACCEPTANCE CORP COM 225310101 51,329 122,500 SH   SOLE   122,500 0 0
TTM TECHNOLOGIES INC NOTE 1.750%12/1 87305RAD1 19,821 15,500,000 SH   SOLE   15,500,000 0 0
T-MOBILE US INC RIGHT 07/27/2020 872590112 385 2,292,100 SH   SOLE   2,292,100 0 0
MIZUHO FINANCIAL GROUP INC SPONSORED ADR 60687Y109 3,875 1,582,107 SH   SOLE   1,582,107 0 0
TWITTER INC COM 90184L102 3,969 133,230 SH   SOLE   133,230 0 0
ELAN US Equity CALL 28414H103 5 12,000 SH   SOLE   12,000 0 0
AMERICAN HOMES 4 RENT CL A 02665T306 364 13,518 SH   SOLE   13,518 0 0
NOVOCURE LTD ORD SHS G6674U108 1,122 18,921 SH   SOLE   18,921 0 0
BIG LOTS INC COM 089302103 4,308 102,576 SH   SOLE   102,576 0 0
LEGGETT & PLATT INC COM 524660107 2,490 70,850 SH   SOLE   70,850 0 0
CHINA TELECOM CORP LTD SPON ADR H SHS 169426103 2,122 75,775 SH   SOLE   75,775 0 0
HUBSPOT INC COM 443573100 1,077 4,801 SH   SOLE   4,801 0 0
ELECTRONIC ARTS INC COM 285512109 4,164 31,530 SH   SOLE   31,530 0 0
CHINA MOBILE LTD SPONSORED ADR 16941M109 36,042 1,068,246 SH   SOLE   1,068,246 0 0
GILEAD SCIENCES INC COM 375558103 5,871 76,302 SH   SOLE   76,302 0 0
AON PLC SHS CL A G0403H108 786 4,083 SH   SOLE   4,083 0 0
PATTERSON COS INC COM 703395103 1,678 76,290 SH   SOLE   76,290 0 0
ARTHUR J GALLAGHER & CO COM 363576109 2,458 25,212 SH   SOLE   25,212 0 0
LUMENTUM HOLDINGS INC NOTE 0.250% 3/1 55024UAB5 14,669 10,000,000 SH   SOLE   10,000,000 0 0
NESCO HOLDINGS INC *W EXP 01/01/202 64083J112 13 74,300 SH   SOLE   74,300 0 0
MCDONALD'S CORP COM 580135101 1,756 9,520 SH   SOLE   9,520 0 0
AMEDISYS INC COM 023436108 2,750 13,851 SH   SOLE   13,851 0 0
NETFLIX INC COM 64110L106 5,139 11,293 SH   SOLE   11,293 0 0
NIO US Equity PUT 62914V106 8 20,000 SH   SOLE   20,000 0 0
AMERICAN TOWER CORP COM 03027X100 6,329 24,481 SH   SOLE   24,481 0 0
JABIL INC COM 466313103 348 10,836 SH   SOLE   10,836 0 0
LPL FINANCIAL HOLDINGS INC COM 50212V100 519 6,625 SH   SOLE   6,625 0 0
CIRRUS LOGIC INC COM 172755100 1,693 27,409 SH   SOLE   27,409 0 0
VISA INC COM CL A 92826C839 2,159 11,178 SH   SOLE   11,178 0 0
EBAY INC COM 278642103 5,580 106,391 SH   SOLE   106,391 0 0
ASE TECHNOLOGY HOLDING CO LTD SPONSORED ADS 00215W100 15,754 3,445,186 SH   SOLE   3,445,186 0 0
LIBERTY TRIPADVISOR HOLDINGS I COM SER A 531465102 213 100,000 SH   SOLE   100,000 0 0
TRINE ACQUISITION CORP COM CL A 89628U108 2,090 200,000 SH   SOLE   200,000 0 0
TRACTOR SUPPLY CO COM 892356106 6,282 47,664 SH   SOLE   47,664 0 0
DICK'S SPORTING GOODS INC COM 253393102 1,006 24,379 SH   SOLE   24,379 0 0
RENEWABLE ENERGY GROUP INC COM NEW 75972A301 2,504 101,065 SH   SOLE   101,065 0 0
TRINE ACQUISITION CORP-A *W EXP 03/31/202 89628U116 155 100,000 SH   SOLE   100,000 0 0
ALDEYRA THERAPEUTICS INC COM 01438T106 44 10,540 SH   SOLE   10,540 0 0
VENTAS INC COM 92276F100 3,208 87,606 SH   SOLE   87,606 0 0
CITIZENS FINANCIAL GROUP INC COM 174610105 4,914 194,695 SH   SOLE   194,695 0 0
AURORA CANNABIS INC COM 05156X884 565 45,716 SH   SOLE   45,716 0 0
GENERAL MILLS INC COM 370334104 6,451 104,640 SH   SOLE   104,640 0 0
MGM RESORTS INTERNATIONAL COM 552953101 3,464 206,200 SH   SOLE   206,200 0 0
BRISTOL-MYERS SQUIBB CO RIGHT 99/99/9999 110122157 18,608 5,197,825 SH   SOLE   5,197,825 0 0
QUEST DIAGNOSTICS INC COM 74834L100 4,919 43,162 SH   SOLE   43,162 0 0
MONOLITHIC POWER SYSTEMS INC COM 609839105 1,089 4,595 SH   SOLE   4,595 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 12,795 44,074 SH   SOLE   44,074 0 0
BALL CORP COM 058498106 1,393 20,042 SH   SOLE   20,042 0 0
CONTINENTAL RESOURCES INC/OK COM 212015101 977 55,713 SH   SOLE   55,713 0 0
EATON CORP PLC SHS G29183103 1,798 20,552 SH   SOLE   20,552 0 0
SPLUNK INC COM 848637104 4,272 21,500 SH   SOLE   21,500 0 0
FIDELITY NATIONAL INFORMATION COM 31620M106 1,508 11,243 SH   SOLE   11,243 0 0
CANADIAN PACIFIC RAILWAY LTD COM 13645T100 3,022 11,879 SH   SOLE   11,879 0 0
22ND CENTURY GROUP INC COM 90137F103 41 54,274 SH   SOLE   54,274 0 0
J M SMUCKER CO/THE COM NEW 832696405 1,174 11,096 SH   SOLE   11,096 0 0
UNION PACIFIC CORP COM 907818108 724 4,282 SH   SOLE   4,282 0 0
UNDER ARMOUR INC CL A 904311107 1,066 109,428 SH   SOLE   109,428 0 0
MOODY'S CORP COM 615369105 6,787 24,704 SH   SOLE   24,704 0 0
MSCI INC COM 55354G100 1,837 5,503 SH   SOLE   5,503 0 0
WESTROCK CO COM 96145D105 787 27,840 SH   SOLE   27,840 0 0
UNITEDHEALTH GROUP INC COM 91324P102 9,499 32,204 SH   SOLE   32,204 0 0
FIAT CHRYSLER AUTOMOBILES NV SHS N31738102 16,961 1,656,356 SH   SOLE   1,656,356 0 0
MERCURY SYSTEMS INC COM 589378108 1,218 15,490 SH   SOLE   15,490 0 0
TESLA INC NOTE 2.000% 5/1 88160RAG6 643,194 183,181,000 SH   SOLE   183,181,000 0 0
NORTHERN OIL AND GAS INC COM 665531109 108 129,327 SH   SOLE   129,327 0 0
BRUNSWICK CORP/DE COM 117043109 9,894 154,562 SH   SOLE   154,562 0 0
SINOPEC CORP SPON ADR H SHS 16941R108 2,338 56,101 SH   SOLE   56,101 0 0
A O SMITH CORP COM 831865209 253 5,365 SH   SOLE   5,365 0 0
CLARIVATE PLC ORD SHS G21810109 1,902 85,179 SH   SOLE   85,179 0 0
IDEXX LABORATORIES INC COM 45168D104 5,140 15,569 SH   SOLE   15,569 0 0
BROOKFIELD PROPERTY REIT INC CL A 11282X103 496 49,802 SH   SOLE   49,802 0 0
BRAEMAR HOTELS & RESORTS INC COM 10482B101 37 13,097 SH   SOLE   13,097 0 0
POLARIS INC COM 731068102 2,708 29,261 SH   SOLE   29,261 0 0
BLACKSTONE GROUP INC/THE COM CL A 09260D107 24,532 432,961 SH   SOLE   432,961 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 12,542 11,918 SH   SOLE   11,918 0 0
DOMINION ENERGY INC COM 25746U109 5,758 70,930 SH   SOLE   70,930 0 0
WESTERN UNION CO/THE COM 959802109 217 10,035 SH   SOLE   10,035 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 10,607 82,958 SH   SOLE   82,958 0 0
TANDEM DIABETES CARE INC COM NEW 875372203 3,352 33,884 SH   SOLE   33,884 0 0
GFL ENVIRONMENTAL INC UNIT 99/99/9999T 36168Q120 75 150,000 SH   SOLE   150,000 0 0
SVB FINANCIAL GROUP COM 78486Q101 3,026 14,042 SH   SOLE   14,042 0 0
LEE ENTERPRISES INC COM 523768109 23 23,346 SH   SOLE   23,346 0 0
APTIV PLC SHS G6095L109 6,100 78,283 SH   SOLE   78,283 0 0
REPLIGEN CORP COM 759916109 2,869 23,210 SH   SOLE   23,210 0 0
INTERNATIONAL GAME TECHNOLOGY SHS USD G4863A108 630 70,741 SH   SOLE   70,741 0 0
THOR INDUSTRIES INC COM 885160101 2,881 27,047 SH   SOLE   27,047 0 0
GREENROSE ACQUISITION CORP *W EXP 08/11/202 395392111 144 687,916 SH   SOLE   687,916 0 0
VUZIX CORP COM NEW 92921W300 157 65,563 SH   SOLE   65,563 0 0
WAYFAIR INC NOTE 1.125%11/0 94419LAD3 8,963 5,000,000 SH   SOLE   5,000,000 0 0
SANDRIDGE ENERGY INC COM NEW 80007P869 28 21,504 SH   SOLE   21,504 0 0
REGIONS FINANCIAL CORP COM 7591EP100 3,898 350,506 SH   SOLE   350,506 0 0
ACM RESEARCH INC COM CL A 00108J109 1,565 25,104 SH   SOLE   25,104 0 0
GLOBAL BLOOD THERAPEUTICS INC COM 37890U108 1,611 25,521 SH   SOLE   25,521 0 0
SC HEALTH CORP COM CL A G78516203 3,539 350,000 SH   SOLE   350,000 0 0
TEGNA INC COM 87901J105 215 19,320 SH   SOLE   19,320 0 0
HELMERICH & PAYNE INC COM 423452101 2,521 129,220 SH   SOLE   129,220 0 0
EQUITY LIFESTYLE PROPERTIES IN COM 29472R108 400 6,405 SH   SOLE   6,405 0 0
PENNSYLVANIA REAL ESTATE INVES SH BEN INT 709102107 43 31,379 SH   SOLE   31,379 0 0
ONEOK INC COM 682680103 1,710 51,486 SH   SOLE   51,486 0 0
MCKESSON CORP COM 58155Q103 3,593 23,419 SH   SOLE   23,419 0 0
ELEVATE CREDIT INC COM 28621V101 37 24,916 SH   SOLE   24,916 0 0
JACK HENRY & ASSOCIATES INC COM 426281101 1,699 9,232 SH   SOLE   9,232 0 0
SERVICE CORP INTERNATIONAL/US COM 817565104 872 22,419 SH   SOLE   22,419 0 0
CARMAX INC COM 143130102 1,839 20,536 SH   SOLE   20,536 0 0
DRIVE SHACK INC COM 262077100 52 28,172 SH   SOLE   28,172 0 0
SONIM TECHNOLOGIES INC COM 83548F101 8 10,263 SH   SOLE   10,263 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 1,563 13,096 SH   SOLE   13,096 0 0
TRANSLATE BIO INC COM 89374L104 3,561 198,700 SH   SOLE   198,700 0 0
FREEPORT-MCMORAN INC CL B 35671D857 4,252 367,516 SH   SOLE   367,516 0 0
T-MOBILE US INC COM 872590104 8,365 80,313 SH   SOLE   80,313 0 0
HESKA CORP COM RESTRC NEW 42805E306 342 3,675 SH   SOLE   3,675 0 0
HIGHPOINT RESOURCES CORP COM 43114K108 132 448,989 SH   SOLE   448,989 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 1,172 24,212 SH   SOLE   24,212 0 0
FISERV INC COM 337738108 6,629 67,904 SH   SOLE   67,904 0 0
WW GRAINGER INC COM 384802104 265 843 SH   SOLE   843 0 0
MADISON SQUARE GARDEN ENTERTAI CL A 55826T102 3,000 40,000 SH   SOLE   40,000 0 0
CRAWFORD & CO CL B 224633107 85 12,086 SH   SOLE   12,086 0 0
GDS HOLDINGS LIMITED NOTE 2.000% 6/0 36165LAB4 17,641 11,000,000 SH   SOLE   11,000,000 0 0
SL GREEN REALTY CORP COM 78440X101 1,683 34,144 SH   SOLE   34,144 0 0
NETEASE INC SPONSORED ADS 64110W102 23,095 53,592 SH   SOLE   53,592 0 0
REGENERON PHARMACEUTICALS INC COM 75886F107 10,774 17,276 SH   SOLE   17,276 0 0
DIGITAL REALTY TRUST INC COM 253868103 1,942 13,664 SH   SOLE   13,664 0 0
DIAMONDBACK ENERGY INC COM 25278X109 2,924 69,930 SH   SOLE   69,930 0 0
TIFFANY & CO COM 886547108 24,228 198,687 SH   SOLE   198,687 0 0
TRIPADVISOR INC COM 896945201 440 23,127 SH   SOLE   23,127 0 0
EYEPOINT PHARMACEUTICALS INC COM 30233G100 22 28,865 SH   SOLE   28,865 0 0
PARKER-HANNIFIN CORP COM 701094104 5,645 30,802 SH   SOLE   30,802 0 0
CHEGG INC COM 163092109 3,480 51,736 SH   SOLE   51,736 0 0
WALMART INC COM 931142103 1,095 9,141 SH   SOLE   9,141 0 0
HARLEY-DAVIDSON INC COM 412822108 6,955 292,575 SH   SOLE   292,575 0 0