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
ATHENE HOLDING LTD CL A G0684D107 935 27,429 SH   SOLE   27,429 0 0
CONOCOPHILLIPS COM 20825C104 1,678 51,089 SH   SOLE   51,089 0 0
INFOSYS LTD SPONSORED ADR 456788108 47,865 3,501,813 SH   SOLE   3,501,813 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 2,889 20,219 SH   SOLE   20,219 0 0
ABRAXAS PETROLEUM CORP COM 003830304 9 59,363 SH   SOLE   59,363 0 0
LIBERTY MEDIA CORP-LIBERTY SIR COM C SIRIUSXM 531229607 464 14,031 SH   SOLE   14,031 0 0
BALLARD POWER SYSTEMS INC COM 058586108 233 15,433 SH   SOLE   15,433 0 0
DISH NETWORK CORP NOTE 3.375% 8/1 25470MAB5 4,785 5,200,000 SH   SOLE   5,200,000 0 0
HILTON GRAND VACATIONS INC COM 43283X105 1,364 65,000 SH   SOLE   65,000 0 0
H&R BLOCK INC COM 093671105 6,929 425,344 SH   SOLE   425,344 0 0
NVR INC COM 62944T105 2,470 605 SH   SOLE   605 0 0
GLOBUS MEDICAL INC CL A 379577208 1,059 21,388 SH   SOLE   21,388 0 0
MRNA US Equity PUT 60770K107 66 10,583 SH   SOLE   10,583 0 0
STARBOARD VALUE ACQUISITION CO UNIT 09/10/2025 85521J208 3,030 300,000 SH   SOLE   300,000 0 0
GLOBAL INDEMNITY GROUP LLC COM CL A 37959R103 542 26,058 SH   SOLE   26,058 0 0
CASTLIGHT HEALTH INC CL B 14862Q100 46 40,639 SH   SOLE   40,639 0 0
RIO TINTO PLC SPONSORED ADR 767204100 6,006 99,968 SH   SOLE   99,968 0 0
ACCELERON PHARMA INC COM 00434H108 1,867 16,593 SH   SOLE   16,593 0 0
BOSTON BEER CO INC/THE CL A 100557107 3,044 3,446 SH   SOLE   3,446 0 0
LENNOX INTERNATIONAL INC COM 526107107 513 1,882 SH   SOLE   1,882 0 0
CHURCHILL CAPITAL CORP IV CL A 171439102 8,313 850,000 SH   SOLE   850,000 0 0
PFIZER INC COM 717081103 249 6,789 SH   SOLE   6,789 0 0
CIMAREX ENERGY CO COM 171798101 759 31,211 SH   SOLE   31,211 0 0
NOBLE ENERGY INC COM 655044105 9,697 1,134,142 SH   SOLE   1,134,142 0 0
SS&C TECHNOLOGIES HOLDINGS INC COM 78467J100 559 9,244 SH   SOLE   9,244 0 0
MCCORMICK & CO INC/MD COM VTG 579780107 532 2,722 SH   SOLE   2,722 0 0
TARGET HOSPITALITY CORP *W EXP 03/15/202 87615L115 16 234,266 SH   SOLE   234,266 0 0
GLYCOMIMETICS INC COM 38000Q102 46 15,039 SH   SOLE   15,039 0 0
RING ENERGY INC COM 76680V108 16 23,035 SH   SOLE   23,035 0 0
FIRST SOLAR INC COM 336433107 800 12,090 SH   SOLE   12,090 0 0
MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS 606822104 1,234 312,660 SH   SOLE   312,660 0 0
SEI INVESTMENTS CO COM 784117103 435 8,577 SH   SOLE   8,577 0 0
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 3,543 26,950 SH   SOLE   26,950 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 1,004 5,553 SH   SOLE   5,553 0 0
BANK OF AMERICA CORP COM 060505104 324 13,451 SH   SOLE   13,451 0 0
APPLIED MATERIALS INC COM 038222105 1,071 18,007 SH   SOLE   18,007 0 0
EMPIRE STATE REALTY TRUST INC CL A 292104106 1,016 166,059 SH   SOLE   166,059 0 0
COSTAR GROUP INC COM 22160N109 61,093 72,000 SH   SOLE   72,000 0 0
TWILIO INC NOTE 0.250% 6/0 90138FAB8 37,690 10,794,000 SH   SOLE   10,794,000 0 0
PAYPAL HOLDINGS INC COM 70450Y103 1,917 9,731 SH   SOLE   9,731 0 0
KROGER CO/THE COM 501044101 391 11,517 SH   SOLE   11,517 0 0
ONESPAWORLD HOLDINGS LTD COM P73684113 121 18,638 SH   SOLE   18,638 0 0
VIVINT SOLAR INC COM 92854Q106 27,528 650,000 SH   SOLE   650,000 0 0
YUCAIPA ACQUISITION CORP-A *W EXP 99/99/999 G9879L113 78 69,169 SH   SOLE   69,169 0 0
HEWLETT PACKARD ENTERPRISE CO COM 42824C109 860 91,816 SH   SOLE   91,816 0 0
DOLLAR GENERAL CORP COM 256677105 6,038 28,806 SH   SOLE   28,806 0 0
HERBALIFE NUTRITION LTD COM SHS G4412G101 6,907 148,057 SH   SOLE   148,057 0 0
FIVE9 INC COM 338307101 2,862 22,069 SH   SOLE   22,069 0 0
BROADCOM INC COM 11135F101 2,490 6,834 SH   SOLE   6,834 0 0
NIO INC NOTE 4.500% 2/0 62914VAB2 153,666 65,000,000 SH   SOLE   65,000,000 0 0
NAVSIGHT HOLDINGS INC UNIT 99/99/9999 639358209 5,030 500,000 SH   SOLE   500,000 0 0
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 24,312 4,945,548 SH   SOLE   4,945,548 0 0
OAKTREE ACQUISITION CORP-A *W EXP 99/99/999 G67145113 756 258,007 SH   SOLE   258,007 0 0
DOCUSIGN INC COM 256163106 1,205 5,600 SH   SOLE   5,600 0 0
SYNLOGIC INC COM 87166L100 40 19,757 SH   SOLE   19,757 0 0
JOYY INC NOTE 1.375% 6/1 98426TAF3 1,626 1,500,000 SH   SOLE   1,500,000 0 0
XILINX INC COM 983919101 940 9,016 SH   SOLE   9,016 0 0
FASTLY INC CL A 31188V100 546 5,833 SH   SOLE   5,833 0 0
AMGEN INC COM 031162100 689 2,712 SH   SOLE   2,712 0 0
EXPEDITORS INTERNATIONAL OF WA COM 302130109 710 7,840 SH   SOLE   7,840 0 0
CYTOKINETICS INC NOTE 4.000%11/1 23282WAA8 16,737 7,500,000 SH   SOLE   7,500,000 0 0
BUSINESS FIRST BANCSHARES INC COM 12326C105 151 10,044 SH   SOLE   10,044 0 0
STAR PEAK ENERGY TRANSITION CO UNIT 99/99/9999 855185203 3,075 300,000 SH   SOLE   300,000 0 0
AUTODESK INC COM 052769106 2,596 11,236 SH   SOLE   11,236 0 0
TWC TECH HOLDINGS II CORP UNIT 09/10/2025 90117G204 4,726 467,045 SH   SOLE   467,045 0 0
TERMINIX GLOBAL HOLDINGS INC COM 81761R109 997 25,000 SH   SOLE   25,000 0 0
ACACIA COMMUNICATIONS INC COM 00401C108 8,070 119,740 SH   SOLE   119,740 0 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 1,160 29,217 SH   SOLE   29,217 0 0
INTEL CORP COM 458140100 1,149 22,187 SH   SOLE   22,187 0 0
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 43,425 2,446,614 SH   SOLE   2,446,614 0 0
CLEVELAND-CLIFFS INC DBCV 1.500% 1/1 185899AA9 34,718 33,500,000 SH   SOLE   33,500,000 0 0
CHURCHILL CAPITAL CORP IV-A *W EXP 08/04/202 171439110 296 200,000 SH   SOLE   200,000 0 0
CSX CORP COM 126408103 472 6,079 SH   SOLE   6,079 0 0
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 965 44,419 SH   SOLE   44,419 0 0
SOUTHWESTERN ENERGY CO COM 845467109 139 59,280 SH   SOLE   59,280 0 0
CORNERSTONE BUILDING BRANDS IN COM 21925D109 207 25,953 SH   SOLE   25,953 0 0
CABOT OIL & GAS CORP COM 127097103 434 24,975 SH   SOLE   24,975 0 0
TITAN INTERNATIONAL INC COM 88830M102 54 18,589 SH   SOLE   18,589 0 0
NUCOR CORP COM 670346105 826 18,408 SH   SOLE   18,408 0 0
SUMITOMO MITSUI FINANCIAL GROU SPONSORED ADR 86562M209 27,852 5,034,357 SH   SOLE   5,034,357 0 0
LIVONGO HEALTH INC COM 539183103 6,370 45,482 SH   SOLE   45,482 0 0
MARATHON PETROLEUM CORP COM 56585A102 3,778 128,780 SH   SOLE   128,780 0 0
F5 NETWORKS INC COM 315616102 936 7,628 SH   SOLE   7,628 0 0
MDC PARTNERS INC CL A SUB VTG 552697104 131 81,410 SH   SOLE   81,410 0 0
FLOTEK INDUSTRIES INC COM 343389102 54 19,926 SH   SOLE   19,926 0 0
CITIC CAPITAL ACQUISITION-A *W EXP 01/17/202 G21513117 188 150,000 SH   SOLE   150,000 0 0
FORUM MERGER III CORP UNIT 08/24/2027 349885202 2,088 200,000 SH   SOLE   200,000 0 0
DEXCOM INC COM 252131107 4,050 9,825 SH   SOLE   9,825 0 0
VECTOR ACQUISITION CORP UNIT 09/30/2027 G9442R100 3,042 300,000 SH   SOLE   300,000 0 0
HORIZON ACQUISITION CORP UNIT 99/99/9999 G46049121 2,601 250,000 SH   SOLE   250,000 0 0
MIRUM PHARMACEUTICALS INC COM 604749101 194 10,068 SH   SOLE   10,068 0 0
PARETEUM CORP COM NEW 69946T207 33 49,335 SH   SOLE   49,335 0 0
MARKEL CORP COM 570535104 298 306 SH   SOLE   306 0 0
AMETEK INC COM 031100100 2,262 22,752 SH   SOLE   22,752 0 0
CONCHO RESOURCES INC COM 20605P101 602 13,650 SH   SOLE   13,650 0 0
SONY CORP SPONSORED ADR 835699307 34,569 453,937 SH   SOLE   453,937 0 0
FLEX LTD ORD Y2573F102 340 30,499 SH   SOLE   30,499 0 0
ENERGOUS CORP COM 29272C103 34 11,518 SH   SOLE   11,518 0 0
TREX CO INC COM 89531P105 2,006 28,018 SH   SOLE   28,018 0 0
CBDMD INC COM 12482W101 24 11,851 SH   SOLE   11,851 0 0
IQIYI INC NOTE 3.750%12/0 46267XAB4 8,531 8,000,000 SH   SOLE   8,000,000 0 0
ISTAR INC NOTE 3.125% 9/1 45031UCB5 18,131 17,000,000 SH   SOLE   17,000,000 0 0
PG&E CORP UNIT 99/99/9999 69331C140 407 415,000 SH   SOLE   415,000 0 0
OVERSEAS SHIPHOLDING GROUP INC CL A NEW 69036R863 40 18,562 SH   SOLE   18,562 0 0
NORTHERN OIL AND GAS INC COM 665531307 63 10,992 SH   SOLE   10,992 0 0
SMART SAND INC COM 83191H107 23 17,586 SH   SOLE   17,586 0 0
CHEWY INC CL A 16679L109 2,358 43,008 SH   SOLE   43,008 0 0
EXPRESS INC COM 30219E103 65 107,316 SH   SOLE   107,316 0 0
HUBBELL INC COM 443510607 258 1,885 SH   SOLE   1,885 0 0
GENERAC HOLDINGS INC COM 368736104 12,631 65,231 SH   SOLE   65,231 0 0
BIO-TECHNE CORP COM 09073M104 890 3,591 SH   SOLE   3,591 0 0
KEYCORP COM 493267108 794 66,543 SH   SOLE   66,543 0 0
PNC FINANCIAL SERVICES GROUP I COM 693475105 1,685 15,331 SH   SOLE   15,331 0 0
ORAMED PHARMACEUTICALS INC COM NEW 68403P203 86 32,990 SH   SOLE   32,990 0 0
TAPESTRY INC COM 876030107 323 20,636 SH   SOLE   20,636 0 0
SPIRIT AIRLINES INC NOTE 4.750% 5/1 848577AA0 12,237 8,500,000 SH   SOLE   8,500,000 0 0
FTI CONSULTING INC COM 302941109 1,007 9,500 SH   SOLE   9,500 0 0
SCVX CORP - CLASS A *W EXP 01/24/202 G79448117 375 250,000 SH   SOLE   250,000 0 0
BOOKING HOLDINGS INC COM 09857L108 2,735 1,599 SH   SOLE   1,599 0 0
GREENROSE ACQUISITION CORP COM 395392103 4,883 499,800 SH   SOLE   499,800 0 0
SCIENCE APPLICATIONS INTERNATI COM 808625107 1,237 15,778 SH   SOLE   15,778 0 0
FIRST REPUBLIC BANK/CA COM 33616C100 1,129 10,351 SH   SOLE   10,351 0 0
DOUYU INTERNATIONAL HOLDINGS L SPONSORED ADS 25985W105 1,811 137,090 SH   SOLE   137,090 0 0
CLOVIS ONCOLOGY INC NOTE 4.500% 8/0 189464AE0 12,793 13,099,000 SH   SOLE   13,099,000 0 0
MSA SAFETY INC COM 553498106 2,007 14,962 SH   SOLE   14,962 0 0
JB HUNT TRANSPORT SERVICES INC COM 445658107 633 5,012 SH   SOLE   5,012 0 0
GRACO INC COM 384109104 246 4,009 SH   SOLE   4,009 0 0
EOG RESOURCES INC COM 26875P101 750 20,876 SH   SOLE   20,876 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100 1,126 10,802 SH   SOLE   10,802 0 0
CITIC CAPITAL ACQUISITION CORP COM CL A G21513109 2,495 253,849 SH   SOLE   253,849 0 0
ARES MANAGEMENT CORP CL A COM STK 03990B101 506 12,526 SH   SOLE   12,526 0 0
BHP GROUP PLC SPONSORED ADR 05545E209 34,399 805,885 SH   SOLE   805,885 0 0
REXNORD CORP COM 76169B102 662 22,191 SH   SOLE   22,191 0 0
EVERBRIDGE INC COM 29978A104 1,542 12,267 SH   SOLE   12,267 0 0
KINDER MORGAN INC COM 49456B101 1,352 109,667 SH   SOLE   109,667 0 0
MARCHEX INC CL B 56624R108 28 13,304 SH   SOLE   13,304 0 0
ATLANTIC POWER CORP COM NEW 04878Q863 43 22,143 SH   SOLE   22,143 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 438 4,258 SH   SOLE   4,258 0 0
INTERNATIONAL MONEY EXPRESS IN COM 46005L101 187 13,044 SH   SOLE   13,044 0 0
GCI LIBERTY INC COM CLASS A 36164V305 16,392 200,000 SH   SOLE   200,000 0 0
COPART INC COM 217204106 13,309 126,560 SH   SOLE   126,560 0 0
HOLLYFRONTIER CORP COM 436106108 891 45,209 SH   SOLE   45,209 0 0
SBA COMMUNICATIONS CORP CL A 78410G104 3,622 11,374 SH   SOLE   11,374 0 0
NOMURA HOLDINGS INC SPONSORED ADR 65535H208 2,453 540,554 SH   SOLE   540,554 0 0
CC NEUBERGER PRINCIPAL HOLDING SHS CL A G3166T103 2,513 250,000 SH   SOLE   250,000 0 0
XPENG INC ADS 98422D105 2,459 122,500 SH   SOLE   122,500 0 0
DESCARTES SYSTEMS GROUP INC/TH COM 249906108 527 9,251 SH   SOLE   9,251 0 0
CH ROBINSON WORLDWIDE INC COM NEW 12541W209 249 2,439 SH   SOLE   2,439 0 0
HUDSON LTD COM CL A G46408103 570 75,000 SH   SOLE   75,000 0 0
COHN ROBBINS HOLDINGS CORP UNIT 08/11/2025 G23726121 4,035 399,900 SH   SOLE   399,900 0 0
INPHI CORP COM 45772F107 1,820 16,215 SH   SOLE   16,215 0 0
YUM CHINA HOLDINGS INC COM 98850P109 4,907 95,550 SH   SOLE   95,550 0 0
ACLARIS THERAPEUTICS INC COM 00461U105 29 11,420 SH   SOLE   11,420 0 0
JEFFERIES FINANCIAL GROUP INC COM 47233W109 275 15,294 SH   SOLE   15,294 0 0
ACORDA THERAPEUTICS INC COM 00484M106 9 16,632 SH   SOLE   16,632 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 7,993 145,854 SH   SOLE   145,854 0 0
CHURCHILL CAPITAL CORP -CW27 *W EXP 03/01/202 17144C112 1,000 500,000 SH   SOLE   500,000 0 0
TEEKAY TANKERS LTD CL A Y8565N300 153 14,118 SH   SOLE   14,118 0 0
NAVISTAR INTERNATIONAL CORP COM 63934E108 1,624 37,300 SH   SOLE   37,300 0 0
FIRST HORIZON NATIONAL CORP COM 320517105 807 85,528 SH   SOLE   85,528 0 0
GRUPO FINANCIERO GALICIA SA SPONSORED ADR 399909100 320 44,195 SH   SOLE   44,195 0 0
BIOMX INC COM 09090D103 184 29,039 SH   SOLE   29,039 0 0
AMPHENOL CORP CL A 032095101 373 3,444 SH   SOLE   3,444 0 0
ACADIA PHARMACEUTICALS INC COM 004225108 1,116 27,055 SH   SOLE   27,055 0 0
ARCHROCK INC COM 03957W106 212 39,455 SH   SOLE   39,455 0 0
CBL & ASSOCIATES PROPERTIES IN COM 124830100 10 62,839 SH   SOLE   62,839 0 0
CENTENE CORP COM 15135B101 4,065 69,688 SH   SOLE   69,688 0 0
MANITEX INTERNATIONAL INC COM 563420108 87 20,791 SH   SOLE   20,791 0 0
GLOBAL PAYMENTS INC COM 37940X102 4,595 25,876 SH   SOLE   25,876 0 0
STONECASTLE FINANCIAL CORP COM 861780104 252 13,001 SH   SOLE   13,001 0 0
GUESS INC NOTE 2.000% 4/1 401617AD7 13,335 16,500,000 SH   SOLE   16,500,000 0 0
HSBC HOLDINGS PLC SPON ADR NEW 404280406 76,956 4,002,729 SH   SOLE   4,002,729 0 0
ADTALEM GLOBAL EDUCATION INC COM 00737L103 730 29,740 SH   SOLE   29,740 0 0
PACIFIC MERCANTILE BANCORP COM 694552100 45 12,116 SH   SOLE   12,116 0 0
MERCHANTS BANCORP/IN COM 58844R108 238 12,069 SH   SOLE   12,069 0 0
TESLA INC NOTE 1.250% 3/0 88160RAC5 781,546 131,325,000 SH   SOLE   131,325,000 0 0
FAST ACQUISITION CORP UNIT 99/99/9999 311875207 2,991 300,000 SH   SOLE   300,000 0 0
PREMIER FINANCIAL CORP COM 74052F108 214 13,751 SH   SOLE   13,751 0 0
ARTIUS ACQUISITION INC-CL A *W EXP 07/13/202 04316G113 161 100,000 SH   SOLE   100,000 0 0
PRIME IMPACT ACQUISITION I UNIT 10/01/2030 G61074111 3,102 309,583 SH   SOLE   309,583 0 0
ODP CORP/THE COM 88337F105 328 16,851 SH   SOLE   16,851 0 0
WPX ENERGY INC COM 98212B103 187 38,154 SH   SOLE   38,154 0 0
LAMAR ADVERTISING CO CL A 512816109 294 4,441 SH   SOLE   4,441 0 0
KT CORP SPONSORED ADR 48268K101 28,170 2,871,283 SH   SOLE   2,871,283 0 0
CARDINAL HEALTH INC COM 14149Y108 1,057 22,510 SH   SOLE   22,510 0 0
APELLIS PHARMACEUTICALS NOTE 3.500% 9/1 03753UAB2 9,935 9,140,000 SH   SOLE   9,140,000 0 0
JD.COM INC SPON ADR CL A 47215P106 24,983 329,502 SH   SOLE   329,502 0 0
ARTIUS ACQUISITION INC COM CL A 04316G105 2,983 300,150 SH   SOLE   300,150 0 0
ZENDESK INC COM 98936J101 6,353 61,729 SH   SOLE   61,729 0 0
TETRA TECHNOLOGIES INC COM 88162F105 23 44,917 SH   SOLE   44,917 0 0
WILLIAMS COS INC/THE COM 969457100 288 14,657 SH   SOLE   14,657 0 0
LAM RESEARCH CORP COM 512807108 316 954 SH   SOLE   954 0 0
ENERPAC TOOL GROUP CORP CL A COM 292765104 287 15,234 SH   SOLE   15,234 0 0
AXON ENTERPRISE INC COM 05464C101 2,139 23,585 SH   SOLE   23,585 0 0
CLOUDFLARE INC CL A COM 18915M107 1,900 46,264 SH   SOLE   46,264 0 0
KOHL'S CORP COM 500255104 5,391 290,918 SH   SOLE   290,918 0 0
IQIYI INC NOTE 2.000% 4/0 46267XAD0 111,758 117,000,000 SH   SOLE   117,000,000 0 0
FORUM ENERGY TECHNOLOGIES INC COM 34984V100 17 30,671 SH   SOLE   30,671 0 0
XEROX HOLDINGS CORP COM NEW 98421M106 990 52,733 SH   SOLE   52,733 0 0
INCYTE CORP COM 45337C102 276 3,072 SH   SOLE   3,072 0 0
TEVA PHARM FIN CO LLC DBCV 0.250% 2/0 88163VAE9 21,742 22,235,000 SH   SOLE   22,235,000 0 0
LGI HOMES INC COM 50187T106 7,907 68,062 SH   SOLE   68,062 0 0
HAEMONETICS CORP COM 405024100 1,698 19,462 SH   SOLE   19,462 0 0
COTY INC COM CL A 222070203 1,065 394,428 SH   SOLE   394,428 0 0
MANNING & NAPIER INC CL A 56382Q102 117 27,329 SH   SOLE   27,329 0 0
EATON VANCE CORP COM NON VTG 278265103 259 6,789 SH   SOLE   6,789 0 0
MANPOWERGROUP INC COM 56418H100 259 3,538 SH   SOLE   3,538 0 0
ELF BEAUTY INC COM 26856L103 453 24,646 SH   SOLE   24,646 0 0
DELPHI TECHNOLOGIES PLC SHS G2709G107 4,178 250,000 SH   SOLE   250,000 0 0
YRC WORLDWIDE INC COM PAR $.01 984249607 48 12,361 SH   SOLE   12,361 0 0
SYNEOS HEALTH INC CL A 87166B102 818 15,388 SH   SOLE   15,388 0 0
TESLA INC NOTE 2.375% 3/1 88160RAD3 605,660 92,563,000 SH   SOLE   92,563,000 0 0
SMTC CORP COM NEW 832682207 58 15,959 SH   SOLE   15,959 0 0
TEEKAY CORP COM Y8564W103 125 55,988 SH   SOLE   55,988 0 0
INNERWORKINGS INC COM 45773Y105 49 16,361 SH   SOLE   16,361 0 0
ZILLOW GROUP INC CL A 98954M101 3,963 39,025 SH   SOLE   39,025 0 0
FORTRESS VALUE ACQ-CLASS A *W EXP 05/04/202 34962V114 1,043 317,039 SH   SOLE   317,039 0 0
RESMED INC COM 761152107 2,776 16,196 SH   SOLE   16,196 0 0
CLF US Equity PUT 185899101 3 25,597 SH   SOLE   25,597 0 0
HORMEL FOODS CORP COM 440452100 370 7,571 SH   SOLE   7,571 0 0
CNX RESOURCES CORP COM 12653C108 187 19,859 SH   SOLE   19,859 0 0
ALIBABA GROUP HOLDING LTD SPONSORED ADS 01609W102 122,381 430,178 SH   SOLE   430,178 0 0
CANON INC SPONSORED ADR 138006309 2,225 134,387 SH   SOLE   134,387 0 0
CONYERS PARK II ACQUI -CW26 *W EXP 07/18/202 212896112 617 362,812 SH   SOLE   362,812 0 0
IOVANCE BIOTHERAPEUTICS INC COM 462260100 1,630 49,504 SH   SOLE   49,504 0 0
SENSEONICS HOLDINGS INC COM 81727U105 19 48,822 SH   SOLE   48,822 0 0
XPERI HOLDING CORP COM 98390M103 2,528 220,000 SH   SOLE   220,000 0 0
ALTERYX INC COM CL A 02156B103 803 7,069 SH   SOLE   7,069 0 0
HOLICITY INC UNIT 08/05/2025 435063201 3,105 300,000 SH   SOLE   300,000 0 0
CC NEUBERGER PRINCIPAL-CL A *W EXP 07/29/202 G3166T111 144 87,500 SH   SOLE   87,500 0 0
FIRST INDUSTRIAL REALTY TRUST COM 32054K103 1,284 32,271 SH   SOLE   32,271 0 0
TORTOISE ACQUISITION -CW24 *W EXP 03/04/202 89154L118 1,010 39,615 SH   SOLE   39,615 0 0
AMARIN CORP PLC SPONS ADR NEW 023111206 176 41,710 SH   SOLE   41,710 0 0
CINCINNATI BELL INC COM NEW 171871502 4,938 329,172 SH   SOLE   329,172 0 0
GENIE ENERGY LTD CL B 372284208 113 14,171 SH   SOLE   14,171 0 0
TARGA RESOURCES CORP COM 87612G101 196 13,967 SH   SOLE   13,967 0 0
REATA PHARMACEUTICALS INC CL A 75615P103 765 7,856 SH   SOLE   7,856 0 0
INTERPUBLIC GROUP OF COS INC/T COM 460690100 181 10,869 SH   SOLE   10,869 0 0
HUAZHU GROUP LTD NOTE 0.375%11/0 16949NAC3 53,630 47,400,000 SH   SOLE   47,400,000 0 0
DIGITAL MEDIA SOLUTIONS-A *W EXP 07/15/202 25401G114 257 299,369 SH   SOLE   299,369 0 0
VARIAN MEDICAL SYSTEMS INC COM 92220P105 11,982 69,662 SH   SOLE   69,662 0 0
GRUBHUB INC COM 400110102 23,181 320,487 SH   SOLE   320,487 0 0
ASPIRATIONAL CONSUMER LIFESTYL UNIT 99/99/9999 G05436129 3,000 300,000 SH   SOLE   300,000 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 2,004 16,525 SH   SOLE   16,525 0 0
SOHU.COM LTD SPONSORED ADS 83410S108 10,569 532,174 SH   SOLE   532,174 0 0
CLEAR CHANNEL OUTDOOR HOLDINGS COM 18453H106 18 18,451 SH   SOLE   18,451 0 0
MGE ENERGY INC COM 55277P104 257 4,099 SH   SOLE   4,099 0 0
CERIDIAN HCM HOLDING INC COM 15677J108 5,569 67,377 SH   SOLE   67,377 0 0
TELADOC HEALTH INC COM 87918A105 7,301 33,303 SH   SOLE   33,303 0 0
UNIFIRST CORP/MA COM 904708104 247 1,305 SH   SOLE   1,305 0 0
WASHINGTON PRIME GROUP INC COM 93964W108 72 110,817 SH   SOLE   110,817 0 0
JPMORGAN CHASE & CO COM 46625H100 646 6,709 SH   SOLE   6,709 0 0
ESTABLISHMENT LABS HOLDINGS IN COM G31249108 232 12,507 SH   SOLE   12,507 0 0
QORVO INC COM 74736K101 1,028 7,968 SH   SOLE   7,968 0 0
ON DECK CAPITAL INC COM 682163100 34 21,539 SH   SOLE   21,539 0 0
COMMUNITY HEALTH SYSTEMS INC COM 203668108 212 50,307 SH   SOLE   50,307 0 0
PALATIN TECHNOLOGIES INC COM PAR $ .01 696077403 69 145,656 SH   SOLE   145,656 0 0
MICROSOFT CORP COM 594918104 40,394 192,051 SH   SOLE   192,051 0 0
WEIS MARKETS INC COM 948849104 539 11,233 SH   SOLE   11,233 0 0
COSTCO WHOLESALE CORP COM 22160K105 506 1,424 SH   SOLE   1,424 0 0
CRESCENT CAPITAL BDC INC COM 225655109 473 37,099 SH   SOLE   37,099 0 0
EXANTAS CAPITAL CORP COM NEW 30068N105 24 11,304 SH   SOLE   11,304 0 0
CHINA LIFE INSURANCE CO LTD SPON ADR REP H 16939P106 7,494 669,906 SH   SOLE   669,906 0 0
STRATASYS LTD SHS M85548101 380 30,492 SH   SOLE   30,492 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 2,892 17,026 SH   SOLE   17,026 0 0
MIDDLEBY CORP/THE COM 596278101 254 2,827 SH   SOLE   2,827 0 0
MOMO INC NOTE 1.250% 7/0 60879BAB3 17,116 21,750,000 SH   SOLE   21,750,000 0 0
IMMUNOMEDICS INC COM 452907108 61,728 725,957 SH   SOLE   725,957 0 0
YUCAIPA ACQUISITION CORP COM G9879L105 1,986 200,000 SH   SOLE   200,000 0 0
KLA CORP COM NEW 482480100 1,058 5,459 SH   SOLE   5,459 0 0
DMY TECHNOLOGY GROUP INC-A *W EXP 02/21/202 233253111 1,200 400,000 SH   SOLE   400,000 0 0
GIGCAPITAL3 INC COM 37519D107 2,985 300,000 SH   SOLE   300,000 0 0
ARBUTUS BIOPHARMA CORP COM 03879J100 338 107,912 SH   SOLE   107,912 0 0
NORFOLK SOUTHERN CORP COM 655844108 782 3,656 SH   SOLE   3,656 0 0
GASLOG LTD SHS G37585109 68 25,197 SH   SOLE   25,197 0 0
BAKER HUGHES CO CL A 05722G100 528 39,697 SH   SOLE   39,697 0 0
AURINIA PHARMACEUTICALS INC COM 05156V102 937 63,633 SH   SOLE   63,633 0 0
WYNDHAM DESTINATIONS INC COM 98310W108 4,306 140,000 SH   SOLE   140,000 0 0
GENESIS HEALTHCARE INC CL A COM 37185X106 18 33,392 SH   SOLE   33,392 0 0
WHOLE EARTH BRANDS INC *W EXP 06/25/202 96684W126 40 40,745 SH   SOLE   40,745 0 0
ACUITY BRANDS INC COM 00508Y102 243 2,377 SH   SOLE   2,377 0 0
POOL CORP COM 73278L105 9,234 27,603 SH   SOLE   27,603 0 0
AEROJET ROCKETDYNE HLDG NOTE 2.250%12/1 007800AB1 25,598 16,000,000 SH   SOLE   16,000,000 0 0
SC HEALTH CORP-A *W EXP 99/99/999 G78516401 57 50,000 SH   SOLE   50,000 0 0
LIBERTY INTERACTIVE LLC DEB3.500% 1/1 530715AN1 25,106 30,000,000 SH   SOLE   30,000,000 0 0
LINEAGE CELL THERAPEUTICS INC COM 53566P109 38 40,083 SH   SOLE   40,083 0 0
GERON CORP COM 374163103 60 34,729 SH   SOLE   34,729 0 0
LIBERTY MEDIA CORP-LIBERTY SIR COM A SIRIUSXM 531229409 4,956 149,414 SH   SOLE   149,414 0 0
MURPHY OIL CORP COM 626717102 581 65,868 SH   SOLE   65,868 0 0
FOLEY TRASIMENE ACQUISITION CO UNIT 99/99/9999 344328208 3,507 343,800 SH   SOLE   343,800 0 0
EVEREST RE GROUP LTD COM G3223R108 388 1,963 SH   SOLE   1,963 0 0
BROADSTONE ACQUISITION CORP UNIT 99/99/9999 G1739V118 2,991 300,000 SH   SOLE   300,000 0 0
PIONEER NATURAL RESOURCES CO COM 723787107 1,978 22,997 SH   SOLE   22,997 0 0
CNOOC LTD SPONSORED ADR 126132109 394 4,100 SH   SOLE   4,100 0 0
GCP APPLIED TECHNOLOGIES INC COM 36164Y101 350 16,710 SH   SOLE   16,710 0 0
MERCK & CO INC COM 58933Y105 1,282 15,461 SH   SOLE   15,461 0 0
STARBUCKS CORP COM 855244109 2,486 28,936 SH   SOLE   28,936 0 0
HUNTINGTON BANCSHARES INC/OH COM 446150104 533 58,166 SH   SOLE   58,166 0 0
ABBVIE INC COM 00287Y109 2,138 24,412 SH   SOLE   24,412 0 0
HESS CORP COM 42809H107 652 15,934 SH   SOLE   15,934 0 0
OVINTIV INC COM 69047Q102 127 15,589 SH   SOLE   15,589 0 0
EMCORE CORP COM NEW 290846203 93 28,526 SH   SOLE   28,526 0 0
BHP GROUP LTD SPONSORED ADS 088606108 18,457 361,646 SH   SOLE   361,646 0 0
WAYFAIR INC NOTE 1.000% 8/1 94419LAF8 21,389 10,300,000 SH   SOLE   10,300,000 0 0
FIFTH THIRD BANCORP COM 316773100 804 37,706 SH   SOLE   37,706 0 0
CARLISLE COS INC COM 142339100 434 3,546 SH   SOLE   3,546 0 0
TEXAS INSTRUMENTS INC COM 882508104 2,630 18,420 SH   SOLE   18,420 0 0
EXPERIENCE INVESTMENT CORP-A *W EXP 09/01/202 30217C117 408 333,333 SH   SOLE   333,333 0 0
HILL INTERNATIONAL INC COM 431466101 102 76,951 SH   SOLE   76,951 0 0
GO ACQUISITION CORP UNIT 08/31/2027 362019200 4,032 400,000 SH   SOLE   400,000 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 18,330 160,185 SH   SOLE   160,185 0 0
WHOLE EARTH BRANDS INC COM CL A 96684W100 1,636 196,140 SH   SOLE   196,140 0 0
NEWMONT CORP COM 651639106 1,004 15,827 SH   SOLE   15,827 0 0
PHUNWARE INC COM 71948P100 12 12,600 SH   SOLE   12,600 0 0
CEDAR REALTY TRUST INC COM NEW 150602209 26 31,787 SH   SOLE   31,787 0 0
PENN NATIONAL GAMING INC NOTE 2.750% 5/1 707569AU3 56,061 17,500,000 SH   SOLE   17,500,000 0 0
ZYNERBA PHARMACEUTICALS INC COM 98986X109 48 14,598 SH   SOLE   14,598 0 0
M&T BANK CORP COM 55261F104 1,500 16,289 SH   SOLE   16,289 0 0
PPD INC COM 69355F102 1,757 47,507 SH   SOLE   47,507 0 0
QUALCOMM INC COM 747525103 1,309 11,122 SH   SOLE   11,122 0 0
DELL TECHNOLOGIES INC CL C 24703L202 2,242 33,127 SH   SOLE   33,127 0 0
COMMERCIAL VEHICLE GROUP INC COM 202608105 74 11,257 SH   SOLE   11,257 0 0
KINGSOFT CLOUD HOLDINGS LTD ADS 49639K101 14,571 493,436 SH   SOLE   493,436 0 0
GOGO INC NOTE 6.000% 5/1 38046CAD1 8,616 5,410,000 SH   SOLE   5,410,000 0 0
VAIL RESORTS INC COM 91879Q109 369 1,725 SH   SOLE   1,725 0 0
CONFORMIS INC COM 20717E101 35 41,235 SH   SOLE   41,235 0 0
KISMET ACQUISITION ONE CORP UNIT 08/06/2025 G52753129 3,831 300,000 SH   SOLE   300,000 0 0
EQUITY DISTRIBUTION ACQUISITIO UNIT 99/99/9999 29465E205 2,575 250,000 SH   SOLE   250,000 0 0
BIOLIFE SOLUTIONS INC COM NEW 09062W204 402 13,904 SH   SOLE   13,904 0 0
ZAGG INC COM 98884U108 29 10,443 SH   SOLE   10,443 0 0
ASSERTIO HOLDINGS INC COM STK 04546C106 16 23,902 SH   SOLE   23,902 0 0
JOHNSON & JOHNSON COM 478160104 1,453 9,762 SH   SOLE   9,762 0 0
FLEXION THERAPEUTICS INC NOTE 3.375% 5/0 33938JAB2 2,324 3,000,000 SH   SOLE   3,000,000 0 0
TRIMBLE INC COM 896239100 350 7,196 SH   SOLE   7,196 0 0
ALLSTATE CORP/THE COM 020002101 401 4,258 SH   SOLE   4,258 0 0
ANSYS INC COM 03662Q105 5,157 15,760 SH   SOLE   15,760 0 0
SENSATA TECHNOLOGIES HOLDING P SHS G8060N102 211 4,900 SH   SOLE   4,900 0 0
GORMAN-RUPP CO/THE COM 383082104 247 8,390 SH   SOLE   8,390 0 0
TTM TECHNOLOGIES INC NOTE 1.750%12/1 87305RAD1 16,152 13,500,000 SH   SOLE   13,500,000 0 0
MIZUHO FINANCIAL GROUP INC SPONSORED ADR 60687Y109 420 168,942 SH   SOLE   168,942 0 0
IAC/INTERACTIVECORP COM 44891N109 10,930 91,250 SH   SOLE   91,250 0 0
CHINA TELECOM CORP LTD SPON ADR H SHS 169426103 2,823 94,302 SH   SOLE   94,302 0 0
HUBSPOT INC COM 443573100 8,254 28,244 SH   SOLE   28,244 0 0
HENNESSY CAPITAL ACQUISITI-A *W EXP 09/05/202 42589C112 709 306,763 SH   SOLE   306,763 0 0
GILEAD SCIENCES INC COM 375558103 1,116 17,664 SH   SOLE   17,664 0 0
NESCO HOLDINGS INC *W EXP 01/01/202 64083J112 22 74,300 SH   SOLE   74,300 0 0
MCDONALD'S CORP COM 580135101 4,840 22,051 SH   SOLE   22,051 0 0
GARMIN LTD SHS H2906T109 525 5,537 SH   SOLE   5,537 0 0
FIRSTSERVICE CORP COM 33767E202 3,352 25,406 SH   SOLE   25,406 0 0
AMEDISYS INC COM 023436108 2,783 11,773 SH   SOLE   11,773 0 0
NETFLIX INC COM 64110L106 1,256 2,512 SH   SOLE   2,512 0 0
NIO US Equity PUT 62914V106 32 52,606 SH   SOLE   52,606 0 0
JABIL INC COM 466313103 246 7,181 SH   SOLE   7,181 0 0
LPL FINANCIAL HOLDINGS INC COM 50212V100 432 5,631 SH   SOLE   5,631 0 0
CIRRUS LOGIC INC COM 172755100 1,571 23,298 SH   SOLE   23,298 0 0
ASE TECHNOLOGY HOLDING CO LTD SPONSORED ADS 00215W100 12,770 3,131,919 SH   SOLE   3,131,919 0 0
LIBERTY TRIPADVISOR HOLDINGS I COM SER A 531465102 1,165 673,303 SH   SOLE   673,303 0 0
RENEWABLE ENERGY GROUP INC COM NEW 75972A301 1,068 20,000 SH   SOLE   20,000 0 0
TRINE ACQUISITION CORP-A *W EXP 03/31/202 89628U116 787 300,000 SH   SOLE   300,000 0 0
SPARTAN ENERGY ACQUISIT-CW23 *W EXP 08/27/202 846784122 657 150,000 SH   SOLE   150,000 0 0
CITIZENS FINANCIAL GROUP INC COM 174610105 1,117 44,167 SH   SOLE   44,167 0 0
BRISTOL-MYERS SQUIBB CO RIGHT 99/99/9999 110122157 15,070 6,697,825 SH   SOLE   6,697,825 0 0
FORTRESS VALUE ACQUISITION COR UNIT 08/10/2027 349642207 3,090 300,000 SH   SOLE   300,000 0 0
MONOLITHIC POWER SYSTEMS INC COM 609839105 7,526 26,917 SH   SOLE   26,917 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 692 2,542 SH   SOLE   2,542 0 0
22ND CENTURY GROUP INC COM 90137F103 30 46,133 SH   SOLE   46,133 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 1,167 19,350 SH   SOLE   19,350 0 0
UNION PACIFIC CORP COM 907818108 1,345 6,834 SH   SOLE   6,834 0 0
DAQO NEW ENERGY CORP SPNSRD ADR NEW 23703Q203 1,776 13,132 SH   SOLE   13,132 0 0
LEXINFINTECH HOLDINGS LTD ADR 528877103 164 23,875 SH   SOLE   23,875 0 0
SANDBRIDGE ACQUISITION CORP UNIT 99/99/9999 799793203 5,389 539,874 SH   SOLE   539,874 0 0
FORUM MERGER II CORP - W *W EXP 09/30/202 34986F111 177 20,000 SH   SOLE   20,000 0 0
FIAT CHRYSLER AUTOMOBILES NV SHS N31738102 3,361 275,000 SH   SOLE   275,000 0 0
SURGALIGN HOLDINGS INC COM 86882C105 46 25,594 SH   SOLE   25,594 0 0
DMY TECHNOLOGY GROUP INC II UNIT 99/99/9999 233277201 1,600 156,445 SH   SOLE   156,445 0 0
US BANCORP COM NEW 902973304 992 27,673 SH   SOLE   27,673 0 0
MERCURY SYSTEMS INC COM 589378108 1,020 13,167 SH   SOLE   13,167 0 0
TESLA INC NOTE 2.000% 5/1 88160RAG6 1,267,419 183,181,000 SH   SOLE   183,181,000 0 0
SINOPEC CORP SPON ADR H SHS 16941R108 973 24,248 SH   SOLE   24,248 0 0
CLARIVATE PLC ORD SHS G21810109 486 15,683 SH   SOLE   15,683 0 0
OMEROS CORP NOTE 5.250% 2/1 682143AG7 3,457 4,000,000 SH   SOLE   4,000,000 0 0
BROOKFIELD PROPERTY REIT INC CL A 11282X103 610 49,802 SH   SOLE   49,802 0 0
BRAEMAR HOTELS & RESORTS INC COM 10482B101 28 11,132 SH   SOLE   11,132 0 0
POLARIS INC COM 731068102 276 2,926 SH   SOLE   2,926 0 0
BLACKSTONE GROUP INC/THE COM CL A 09260D107 22,601 432,961 SH   SOLE   432,961 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 1,394 1,121 SH   SOLE   1,121 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 1,735 11,926 SH   SOLE   11,926 0 0
TANDEM DIABETES CARE INC COM NEW 875372203 3,269 28,801 SH   SOLE   28,801 0 0
SVB FINANCIAL GROUP COM 78486Q101 293 1,216 SH   SOLE   1,216 0 0
OXY US Equity PUT 674599105 5 23,244 SH   SOLE   23,244 0 0
LEE ENTERPRISES INC COM 523768109 17 19,844 SH   SOLE   19,844 0 0
REPLIGEN CORP COM 759916109 2,911 19,729 SH   SOLE   19,729 0 0
INTERNATIONAL GAME TECHNOLOGY SHS USD G4863A108 862 77,481 SH   SOLE   77,481 0 0
SINA CORP/CHINA ORD G81477104 8,170 191,744 SH   SOLE   191,744 0 0
GREENROSE ACQUISITION CORP *W EXP 08/11/202 395392111 162 687,916 SH   SOLE   687,916 0 0
INGERSOLL RAND INC COM 45687V106 437 12,267 SH   SOLE   12,267 0 0
VUZIX CORP COM NEW 92921W300 299 65,563 SH   SOLE   65,563 0 0
WAYFAIR INC NOTE 1.125%11/0 94419LAD3 15,443 6,000,000 SH   SOLE   6,000,000 0 0
SANDRIDGE ENERGY INC COM NEW 80007P869 30 18,278 SH   SOLE   18,278 0 0
REGIONS FINANCIAL CORP COM 7591EP100 608 52,732 SH   SOLE   52,732 0 0
ACM RESEARCH INC COM CL A 00108J109 1,735 25,104 SH   SOLE   25,104 0 0
GLOBAL BLOOD THERAPEUTICS INC COM 37890U108 1,196 21,693 SH   SOLE   21,693 0 0
TEGNA INC COM 87901J105 227 19,320 SH   SOLE   19,320 0 0
TRANSOCEAN LTD REG SHS H8817H100 163 201,896 SH   SOLE   201,896 0 0
PERIDOT ACQUISITION CORP UNIT 99/99/9999 G7008A123 4,993 500,000 SH   SOLE   500,000 0 0
HELMERICH & PAYNE INC COM 423452101 442 30,167 SH   SOLE   30,167 0 0
EQUITY LIFESTYLE PROPERTIES IN COM 29472R108 334 5,444 SH   SOLE   5,444 0 0
PENNSYLVANIA REAL ESTATE INVES SH BEN INT 709102107 80 144,655 SH   SOLE   144,655 0 0
LUMENTUM HOLDINGS INC COM 55024U109 3,038 40,435 SH   SOLE   40,435 0 0
GRAHAM HOLDINGS CO COM CL B 384637104 689 1,704 SH   SOLE   1,704 0 0
ELEVATE CREDIT INC COM 28621V101 56 21,601 SH   SOLE   21,601 0 0
SERVICE CORP INTERNATIONAL/US COM 817565104 358 8,492 SH   SOLE   8,492 0 0
DRIVE SHACK INC COM 262077100 27 23,946 SH   SOLE   23,946 0 0
MODERNA INC COM 60770K107 21,173 299,259 SH   SOLE   299,259 0 0
TRANSLATE BIO INC COM 89374L104 2,553 187,600 SH   SOLE   187,600 0 0
HESKA CORP COM RESTRC NEW 42805E306 363 3,675 SH   SOLE   3,675 0 0
COGNIZANT TECHNOLOGY SOLUTIONS CL A 192446102 235 3,382 SH   SOLE   3,382 0 0
FISERV INC COM 337738108 9,035 87,675 SH   SOLE   87,675 0 0
CRAWFORD & CO CL B 224633107 78 12,086 SH   SOLE   12,086 0 0
GDS HOLDINGS LIMITED NOTE 2.000% 6/0 36165LAB4 24,459 14,500,000 SH   SOLE   14,500,000 0 0
VIAVI SOLUTIONS INC COM 925550105 350 29,867 SH   SOLE   29,867 0 0
FTAC OLYMPUS ACQUISITION CORP UNIT 08/24/2025 G37288118 4,000 400,000 SH   SOLE   400,000 0 0
NETEASE INC SPONSORED ADS 64110W102 11,509 25,872 SH   SOLE   25,872 0 0
APPLE INC COM 037833100 13,716 118,438 SH   SOLE   118,438 0 0
MAXIM INTEGRATED PRODUCTS INC COM 57772K101 16,482 243,783 SH   SOLE   243,783 0 0
BMC STOCK HOLDINGS INC COM 05591B109 6,767 158,000 SH   SOLE   158,000 0 0
EYEPOINT PHARMACEUTICALS INC COM 30233G100 13 24,535 SH   SOLE   24,535 0 0
CHEGG INC COM 163092109 3,142 43,976 SH   SOLE   43,976 0 0
WALMART INC COM 931142103 1,556 11,119 SH   SOLE   11,119 0 0
HARLEY-DAVIDSON INC COM 412822108 227 9,258 SH   SOLE   9,258 0 0
CARVANA CO CL A 146869102 9,543 42,780 SH   SOLE   42,780 0 0
10X GENOMICS INC CL A COM 88025U109 2,860 22,942 SH   SOLE   22,942 0 0
HORIZON THERAPEUTICS PLC SHS G46188101 9,141 117,673 SH   SOLE   117,673 0 0