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
ACACIA COMMUNICATIONS INC COM 00401C108 3,552 52,387 SH   OTR   52,387 0 0
ACHILLION PHARMACEUTICALS IN COM 00448Q201 2,314 383,674 SH   OTR   383,674 0 0
ACTIVISION BLIZZARD INC COM 00507V109 5,110 86,002 SH   OTR   86,002 0 0
ADOBE INC COM 00724F101 16,491 50,000 SH   OTR   50,000 0 0
ADVANCED DISP SVCS INC DEL COM 00790X101 7,402 225,181 SH   OTR   225,181 0 0
ADVANCED MICRO DEVICES INC COM 007903107 2,525 55,068 SH   OTR   55,068 0 0
AK STL HLDG CORP COM 001547108 987 300,000 SH Put OTR   300,000 0 0
AK STL HLDG CORP COM 001547108 1,316 400,000 SH   OTR   400,000 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 10,605 50,000 SH   OTR   50,000 0 0
ALLEGION PUB LTD CO ORD SHS G0176J109 4,745 38,100 SH   OTR   38,100 0 0
ALLERGAN PLC SHS G0177J108 7,679 40,170 SH   OTR   40,170 0 0
ALLSCRIPTS HEALTHCARE SOLUTN NOTE 1.250% 7/0 01988PAD0 2,187 2,200,000 PRN   OTR   2,200,000 0 0
ALTICE USA INC CL A 02156K103 4,413 161,400 SH   OTR   161,400 0 0
AMAZON COM INC COM 023135106 20,803 11,258 SH   OTR   11,258 0 0
AMERICAN AXLE & MFG HLDGS IN COM 024061103 323 30,000 SH Put OTR   30,000 0 0
AMERICAN AXLE & MFG HLDGS IN COM 024061103 398 37,000 SH   OTR   37,000 0 0
AMERICAN AXLE & MFG HLDGS IN COM 024061103 5,102 474,200 SH Call OTR   474,200 0 0
AMERICAN EAGLE OUTFITTERS IN COM 02553E106 2,940 200,000 SH   OTR   200,000 0 0
AMETEK INC NEW COM 031100100 4,638 46,500 SH   OTR   46,500 0 0
ANALOG DEVICES INC COM 032654105 4,918 41,384 SH   OTR   41,384 0 0
ANAPLAN INC COM 03272L108 5,240 100,000 SH   OTR   100,000 0 0
APPLIED MATLS INC COM 038222105 2,490 40,800 SH   OTR   40,800 0 0
ARAMARK COM 03852U106 299 6,900 SH   OTR   6,900 0 0
ARCONIC INC COM 03965L100 1,477 48,000 SH   OTR   48,000 0 0
ASSURED GUARANTY LTD COM G0585R106 980 20,000 SH   OTR   20,000 0 0
AT&T INC COM 00206R102 3,489 89,270 SH   OTR   89,270 0 0
AVIS BUDGET GROUP INC COM 053774105 357 11,060 SH   OTR   11,060 0 0
AVX CORP NEW COM 002444107 2,661 130,000 SH   OTR   130,000 0 0
B & G FOODS INC NEW COM 05508R106 1,641 91,500 SH Call OTR   91,500 0 0
BALLARD PWR SYS INC NEW COM 058586108 1,454 202,500 SH   OTR   202,500 0 0
BANK AMER CORP COM 060505104 2,038 57,867 SH   OTR   57,867 0 0
BEST BUY INC COM 086516101 363 4,137 SH   OTR   4,137 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 1,911 22,600 SH   OTR   22,600 0 0
BRISTOL MYERS SQUIBB CO RIGHT 99/99/9999 110122157 793 263,537 SH   OTR   263,537 0 0
BROOKS AUTOMATION INC COM 114340102 2,098 50,000 SH   OTR   50,000 0 0
CAESARS ENTMT CORP COM 127686103 2,520 185,316 SH   OTR   185,316 0 0
CALERES INC COM 129500104 4,057 170,824 SH   OTR   170,824 0 0
CALIFORNIA RES CORP COM NEW 13057Q206 1,806 200,000 SH Call OTR   200,000 0 0
CALIFORNIA RES CORP COM NEW 13057Q206 27,406 3,035,000 SH Put OTR   3,035,000 0 0
CAPRI HOLDINGS LIMITED SHS G1890L107 7,058 185,000 SH   OTR   185,000 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300 1,423 28,000 SH   OTR   28,000 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300 5,083 100,000 SH Call OTR   100,000 0 0
CARVANA CO CL A 146869102 532 5,783 SH   OTR   5,783 0 0
CENTURYLINK INC COM 156700106 1,982 150,000 SH Call OTR   150,000 0 0
CERENCE INC COM 156727109 4,805 212,342 SH   OTR   212,342 0 0
CHEGG INC COM 163092109 355 9,353 SH   OTR   9,353 0 0
CHILDRENS PL INC COM 168905107 544 8,708 SH   OTR   8,708 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 364 435 SH   OTR   435 0 0
CLEVELAND CLIFFS INC COM 185899101 403 48,000 SH Call OTR   48,000 0 0
CLEVELAND CLIFFS INC COM 185899101 18,900 2,250,000 SH Put OTR   2,250,000 0 0
CLEVELAND CLIFFS INC DBCV 1.500% 1/1 185899AA9 15,637 13,000,000 PRN   OTR   13,000,000 0 0
COLONY STARWOOD HOMES NOTE 3.500% 1/1 19625XAB8 24,217 18,000,000 PRN   OTR   18,000,000 0 0
COMCAST CORP NEW CL A 20030N101 2,249 50,000 SH   OTR   50,000 0 0
CONDUENT INC COM 206787103 1,860 300,000 SH Call OTR   300,000 0 0
CONSOLIDATED TOMOKA LD CO NOTE 4.500% 3/1 210226AB2 2,011 2,000,000 PRN   OTR   2,000,000 0 0
CONSTELLIUM SE CL A SHS F21107101 2,003 149,511 SH   OTR   149,511 0 0
CONTINENTAL BLDG PRODS INC COM 211171103 3,922 107,653 SH   OTR   107,653 0 0
CORNERSTONE BLDG BRANDS INC COM 21925D109 521 61,259 SH   OTR   61,259 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 2,084 14,660 SH   OTR   14,660 0 0
CSX CORP COM 126408103 1,085 15,000 SH   OTR   15,000 0 0
CSX CORP COM 126408103 5,789 80,000 SH Call OTR   80,000 0 0
CVS HEALTH CORP COM 126650100 3,826 51,500 SH   OTR   51,500 0 0
CVS HEALTH CORP COM 126650100 8,915 120,000 SH Put OTR   120,000 0 0
CYMABAY THERAPEUTICS INC COM 23257D103 284 145,000 SH   OTR   145,000 0 0
CYPRESS SEMICONDUCTOR CORP COM 232806109 5,139 220,295 SH   OTR   220,295 0 0
DAVE & BUSTERS ENTMT INC COM 238337109 15,617 388,774 SH   OTR   388,774 0 0
DENNYS CORP COM 24869P104 357 17,964 SH   OTR   17,964 0 0
DIAMOND OFFSHORE DRILLING IN COM 25271C102 1,079 150,000 SH Call OTR   150,000 0 0
DIAMOND OFFSHORE DRILLING IN COM 25271C102 4,116 572,500 SH Put OTR   572,500 0 0
DISH NETWORK CORP CL A 25470M109 6,473 182,500 SH Put OTR   182,500 0 0
DISH NETWORK CORP NOTE 3.375% 8/1 25470MAB5 7,735 8,000,000 PRN   OTR   8,000,000 0 0
DISNEY WALT CO COM DISNEY 254687106 3,254 22,500 SH   OTR   22,500 0 0
DUPONT DE NEMOURS INC COM 26614N102 16,672 259,689 SH   OTR   259,689 0 0
ECOLAB INC COM 278865100 3,088 16,000 SH   OTR   16,000 0 0
EL POLLO LOCO HLDGS INC COM 268603107 355 23,422 SH   OTR   23,422 0 0
ELECTRONIC ARTS INC COM 285512109 2,361 21,960 SH   OTR   21,960 0 0
EXPERIENCE INVESTMENT CORP UNIT 09/01/2026 30217C208 5,035 500,000 SH   OTR   500,000 0 0
FEDEX CORP COM 31428X106 3,402 22,500 SH   OTR   22,500 0 0
FEDEX CORP COM 31428X106 4,234 28,000 SH Call OTR   28,000 0 0
FERRARI N V COM N3167Y103 10,049 60,702 SH   OTR   60,702 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 13,909 100,000 SH   OTR   100,000 0 0
FISERV INC COM 337738108 2,269 19,627 SH   OTR   19,627 0 0
FLEX LTD ORD Y2573F102 4,759 377,066 SH   OTR   377,066 0 0
FORD MTR CO DEL COM 345370860 6,052 650,700 SH Put OTR   650,700 0 0
FREEPORT-MCMORAN INC CL B 35671D857 1,771 135,000 SH   OTR   135,000 0 0
GAP INC COM 364760108 6,989 395,305 SH   OTR   395,305 0 0
GENERAL MTRS CO COM 37045V100 549 15,000 SH   OTR   15,000 0 0
GENERAL MTRS CO COM 37045V100 13,176 360,000 SH Put OTR   360,000 0 0
GENMARK DIAGNOSTICS INC COM 372309104 206 42,920 SH   OTR   42,920 0 0
GILEAD SCIENCES INC COM 375558103 3,249 50,000 SH   OTR   50,000 0 0
GILEAD SCIENCES INC COM 375558103 20,144 310,000 SH Call OTR   310,000 0 0
GODADDY INC CL A 380237107 2,144 31,560 SH   OTR   31,560 0 0
GOLAR LNG LTD BERMUDA SHS G9456A100 4,934 347,000 SH Call OTR   347,000 0 0
GOLAR LNG LTD BERMUDA SHS G9456A100 9,954 700,000 SH Put OTR   700,000 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 467 30,000 SH Put OTR   30,000 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 498 32,000 SH   OTR   32,000 0 0
GRACE W R & CO DEL NEW COM 38388F108 6,287 90,000 SH   OTR   90,000 0 0
H & E EQUIPMENT SERVICES INC COM 404030108 766 22,900 SH   OTR   22,900 0 0
HESS CORP COM 42809H107 4,343 65,000 SH Put OTR   65,000 0 0
HOME DEPOT INC COM 437076102 9,827 45,000 SH   OTR   45,000 0 0
HP INC COM 40434L105 3,699 180,000 SH   OTR   180,000 0 0
INGERSOLL-RAND PLC SHS G47791101 4,599 34,600 SH   OTR   34,600 0 0
INGEVITY CORP COM 45688C107 1,573 18,000 SH   OTR   18,000 0 0
INSTRUCTURE INC COM 45781U103 2,893 60,000 SH   OTR   60,000 0 0
INTEL CORP COM 458140100 539 9,000 SH   OTR   9,000 0 0
INTEL CORP COM 458140100 1,197 20,000 SH Call OTR   20,000 0 0
INTEL CORP COM 458140100 1,197 20,000 SH Put OTR   20,000 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 3,887 29,000 SH Call OTR   29,000 0 0
INTL PAPER CO COM 460146103 414 9,000 SH Put OTR   9,000 0 0
INTL PAPER CO COM 460146103 1,405 30,500 SH   OTR   30,500 0 0
INTUIT COM 461202103 2,016 7,696 SH   OTR   7,696 0 0
INVITATION HOMES INC COM 46187W107 1,966 65,600 SH Call OTR   65,600 0 0
ISTAR INC NOTE 3.125% 9/1 45031UCB5 18,125 16,000,000 PRN   OTR   16,000,000 0 0
J2 GLOBAL INC NOTE 3.250% 6/1 48123VAC6 17,801 12,255,000 PRN   OTR   12,255,000 0 0
JETBLUE AWYS CORP COM 477143101 357 19,058 SH   OTR   19,058 0 0
KEMET CORP COM NEW 488360207 319 11,787 SH   OTR   11,787 0 0
KROGER CO COM 501044101 368 12,707 SH   OTR   12,707 0 0
L BRANDS INC COM 501797104 453 25,000 SH Put OTR   25,000 0 0
L BRANDS INC COM 501797104 507 28,000 SH   OTR   28,000 0 0
LEIDOS HLDGS INC COM 525327102 4,797 49,000 SH   OTR   49,000 0 0
LENNAR CORP CL A 526057104 1,116 20,000 SH Call OTR   20,000 0 0
LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 1,689 35,078 SH   OTR   35,078 0 0
LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA 531229854 2,261 49,200 SH   OTR   49,200 0 0
LOCKHEED MARTIN CORP COM 539830109 6,697 17,200 SH   OTR   17,200 0 0
LOVESAC COMPANY COM 54738L109 584 36,413 SH   OTR   36,413 0 0
LULULEMON ATHLETICA INC COM 550021109 6,950 30,000 SH   OTR   30,000 0 0
LUMBER LIQUIDATORS HLDGS INC COM 55003T107 178 18,256 SH   OTR   18,256 0 0
LYON WILLIAM HOMES CL A NEW 552074700 999 50,000 SH   OTR   50,000 0 0
MACYS INC COM 55616P104 5,481 322,388 SH   OTR   322,388 0 0
MASTERCARD INC CL A 57636Q104 15,115 50,622 SH   OTR   50,622 0 0
MCDERMOTT INTL INC COM 580037703 203 300,000 SH Call OTR   300,000 0 0
MCDERMOTT INTL INC COM 580037703 2,066 3,053,700 SH Put OTR   3,053,700 0 0
MEDICINES CO NOTE 2.750% 7/1 584688AG0 5,232 3,000,000 PRN   OTR   3,000,000 0 0
MEDIFAST INC COM 58470H101 19,356 176,637 SH   OTR   176,637 0 0
MELLANOX TECHNOLOGIES LTD SHS M51363113 5,739 48,974 SH   OTR   48,974 0 0
MERCK & CO INC COM 58933Y105 1,592 17,500 SH   OTR   17,500 0 0
MICROCHIP TECHNOLOGY INC NOTE 1.625% 2/1 595017AD6 36,485 17,000,000 PRN   OTR   17,000,000 0 0
MICROSOFT CORP COM 594918104 2,423 15,362 SH   OTR   15,362 0 0
MOSAIC CO NEW COM 61945C103 9,634 445,207 SH   OTR   445,207 0 0
NABORS INDS INC NEW NOTE 0.750% 1/1 62957HAB1 15,009 20,000,000 PRN   OTR   20,000,000 0 0
NABORS INDUSTRIES LTD SHS G6359F103 518 180,000 SH Call OTR   180,000 0 0
NABORS INDUSTRIES LTD SHS G6359F103 533 185,000 SH   OTR   185,000 0 0
NATIONAL VISION HLDGS INC COM 63845R107 358 11,053 SH   OTR   11,053 0 0
NIKE INC CL B 654106103 2,026 20,000 SH   OTR   20,000 0 0
NOMAD FOODS LTD USD ORD SHS G6564A105 4,532 202,600 SH   OTR   202,600 0 0
NVR INC COM 62944T105 4,646 1,220 SH   OTR   1,220 0 0
OCCIDENTAL PETE CORP COM 674599105 6,594 160,000 SH Put OTR   160,000 0 0
OCCIDENTAL PETE CORP COM 674599105 11,333 275,000 SH Call OTR   275,000 0 0
OLIN CORP COM PAR $1 680665205 919 53,300 SH Put OTR   53,300 0 0
OLIN CORP COM PAR $1 680665205 966 56,000 SH   OTR   56,000 0 0
ORMAT TECHNOLOGIES INC COM 686688102 450 6,045 SH   OTR   6,045 0 0
OWENS CORNING NEW COM 690742101 6,772 104,000 SH   OTR   104,000 0 0
PACIFIC BIOSCIENCES CALIF IN COM 69404D108 2,326 452,526 SH   OTR   452,526 0 0
PALO ALTO NETWORKS INC COM 697435105 2,140 9,253 SH   OTR   9,253 0 0
PAPA JOHNS INTL INC COM 698813102 3,702 58,629 SH   OTR   58,629 0 0
PARKER HANNIFIN CORP COM 701094104 3,026 14,700 SH   OTR   14,700 0 0
PARTY CITY HOLDCO INC COM 702149105 428 182,949 SH   OTR   182,949 0 0
PENNEY J C CORP INC COM 708160106 531 473,684 SH   OTR   473,684 0 0
PHILLIPS 66 COM 718546104 8,913 80,000 SH Call OTR   80,000 0 0
PIERIS PHARMACEUTICALS INC COM 720795103 1,448 400,000 SH   OTR   400,000 0 0
PLUG POWER INC COM NEW 72919P202 1,517 480,000 SH   OTR   480,000 0 0
POOL CORPORATION COM 73278L105 4,460 21,000 SH   OTR   21,000 0 0
QUALCOMM INC COM 747525103 2,206 25,000 SH   OTR   25,000 0 0
QURATE RETAIL INC COM SER A 74915M100 354 42,032 SH   OTR   42,032 0 0
RALPH LAUREN CORP CL A 751212101 359 3,066 SH   OTR   3,066 0 0
RAVEN INDS INC COM 754212108 1,465 42,500 SH   OTR   42,500 0 0
RED ROBIN GOURMET BURGERS IN COM 75689M101 575 17,403 SH   OTR   17,403 0 0
RETROPHIN INC COM 761299106 2,130 150,000 SH   OTR   150,000 0 0
ROKU INC COM CL A 77543R102 359 2,678 SH   OTR   2,678 0 0
ROPER TECHNOLOGIES INC COM 776696106 1,559 4,400 SH   OTR   4,400 0 0
SHAKE SHACK INC CL A 819047101 355 5,951 SH   OTR   5,951 0 0
SIMPLY GOOD FOODS CO COM 82900L102 2,141 75,000 SH   OTR   75,000 0 0
SKECHERS U S A INC CL A 830566105 356 8,240 SH   OTR   8,240 0 0
SLEEP NUMBER CORP COM 83125X103 555 11,264 SH   OTR   11,264 0 0
SNAP INC CL A 83304A106 19,411 1,188,687 SH   OTR   1,188,687 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 483 1,500 SH   OTR   1,500 0 0
STANLEY BLACK & DECKER INC COM 854502101 7,293 44,000 SH   OTR   44,000 0 0
T MOBILE US INC COM 872590104 2,353 30,000 SH   OTR   30,000 0 0
TAILORED BRANDS INC COM 87403A107 1,582 382,192 SH   OTR   382,192 0 0
TARGET CORP COM 87612E106 1,923 15,000 SH Put OTR   15,000 0 0
TARGET CORP COM 87612E106 4,500 35,100 SH Call OTR   35,100 0 0
TD AMERITRADE HLDG CORP COM 87236Y108 7,397 148,830 SH   OTR   148,830 0 0
TEGNA INC COM 87901J105 1,669 100,000 SH   OTR   100,000 0 0
TELADOC HEALTH INC NOTE 3.000%12/1 87918AAB1 8,647 4,300,000 PRN   OTR   4,300,000 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 799 21,000 SH   OTR   21,000 0 0
TESLA INC COM 88160R101 13,177 31,500 SH Put OTR   31,500 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 11,834 1,207,500 SH Put OTR   1,207,500 0 0
TIDEWATER INC NEW *W EXP 07/31/202 88642R117 28 17,427 SH Call OTR   17,427 0 0
TIDEWATER INC NEW *W EXP 07/31/202 88642R125 23 19,667 SH Call OTR   19,667 0 0
TIFFANY & CO NEW COM 886547108 6,683 50,000 SH   OTR   50,000 0 0
TOLL BROTHERS INC COM 889478103 988 25,000 SH Put OTR   25,000 0 0
TRANSDIGM GROUP INC COM 893641100 4,480 8,000 SH   OTR   8,000 0 0
TRANSOCEAN INC DEB 0.500% 1/3 893830BJ7 7,544 7,500,000 PRN   OTR   7,500,000 0 0
TRANSOCEAN LTD REG SHS H8817H100 3,096 450,000 SH Call OTR   450,000 0 0
TRANSOCEAN LTD REG SHS H8817H100 30,960 4,500,000 SH Put OTR   4,500,000 0 0
TWITTER INC COM 90184L102 12,533 391,060 SH   OTR   391,060 0 0
U S CONCRETE INC COM NEW 90333L201 1,541 37,000 SH   OTR   37,000 0 0
UNITED PARCEL SERVICE INC CL B 911312106 2,692 23,000 SH Call OTR   23,000 0 0
UNITED RENTALS INC COM 911363109 834 5,000 SH Call OTR   5,000 0 0
UNITED RENTALS INC COM 911363109 1,501 9,000 SH   OTR   9,000 0 0
UNITED STATES STL CORP NEW COM 912909108 2,282 200,000 SH Call OTR   200,000 0 0
UNITED STATES STL CORP NEW COM 912909108 38,794 3,400,000 SH Put OTR   3,400,000 0 0
UNITED TECHNOLOGIES CORP COM 913017109 9,046 60,400 SH   OTR   60,400 0 0
US BANCORP DEL COM NEW 902973304 2,372 40,000 SH   OTR   40,000 0 0
VALARIS PLC SHS CLASS A G9402V109 1,312 200,000 SH Call OTR   200,000 0 0
VALARIS PLC SHS CLASS A G9402V109 22,684 3,458,000 SH Put OTR   3,458,000 0 0
VECTOR GROUP LTD FRNT 4/1 92240MBC1 22,289 21,847,000 PRN   OTR   21,847,000 0 0
VIACOMCBS INC CL B 92556H206 2,938 70,000 SH   OTR   70,000 0 0
VONAGE HLDGS CORP COM 92886T201 188 25,424 SH   OTR   25,424 0 0
VULCAN MATLS CO COM 929160109 4,608 32,000 SH   OTR   32,000 0 0
WABCO HLDGS INC COM 92927K102 9,924 73,242 SH   OTR   73,242 0 0
WALMART INC COM 931142103 4,754 40,000 SH   OTR   40,000 0 0
WASTE MGMT INC DEL COM 94106L109 4,558 40,000 SH   OTR   40,000 0 0
WATSCO INC COM 942622200 1,621 9,000 SH   OTR   9,000 0 0
WAYFAIR INC CL A 94419L101 530 5,864 SH   OTR   5,864 0 0
WESTERN DIGITAL CORP COM 958102105 1,269 20,000 SH Call OTR   20,000 0 0
WESTERN DIGITAL CORP COM 958102105 4,570 72,000 SH   OTR   72,000 0 0
WESTERN DIGITAL CORP NOTE 1.500% 2/0 958102AP0 2,951 3,000,000 PRN   OTR   3,000,000 0 0
WILLIAMS SONOMA INC COM 969904101 11,380 154,958 SH   OTR   154,958 0 0
WRIGHT MED GROUP N V ORD SHS N96617118 3,425 112,358 SH   OTR   112,358 0 0
WW INTL INC COM 98262P101 18,104 473,813 SH   OTR   473,813 0 0
XEROX HOLDINGS CORP COM NEW 98421M106 4,056 110,000 SH Call OTR   110,000 0 0
XYLEM INC COM 98419M100 2,364 30,000 SH   OTR   30,000 0 0
ZAYO GROUP HLDGS INC COM 98919V105 3,541 102,200 SH Call OTR   102,200 0 0
ZAYO GROUP HLDGS INC COM 98919V105 9,002 259,789 SH   OTR   259,789 0 0