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
ABBOTT LABS COM 002824100 579 6,328 SH   SOLE   6,328 0 0
ABBVIE INC COM 00287Y109 7,831 79,762 SH   SOLE   79,762 0 0
ACACIA COMMUNICATIONS INC COM 00401C108 115,722 1,722,304 SH   SOLE   1,722,304 0 0
ACCELERON PHARMA INC COM 00434H108 233 2,444 SH   SOLE   2,444 0 0
ACTIVISION BLIZZARD INC COM 00507V109 261 3,435 SH   SOLE   3,435 0 0
ADMA BIOLOGICS INC COM 000899104 415 141,523 SH   SOLE   141,523 0 0
ADVANCED DISP SVCS INC DEL COM 00790X101 76,362 2,531,062 SH   SOLE   2,531,062 0 0
ADVANCED MICRO DEVICES INC COM 007903107 925 17,577 SH   SOLE   17,577 0 0
AFLAC INC COM 001055102 442 12,258 SH   SOLE   12,258 0 0
AGNC INVT CORP COM 00123Q104 138 10,735 SH   SOLE   10,735 0 0
ALLEGHENY TECHNOLOGIES INC COM 01741R102 204 20,000 SH   SOLE   20,000 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 260 7,063 SH   SOLE   7,063 0 0
ALLSTATE CORP COM 020002101 394 4,060 SH   SOLE   4,060 0 0
ALTERYX INC COM CL A 02156B103 563 3,430 SH   SOLE   3,430 0 0
ALTICE USA INC CL A 02156K103 1,205 53,462 SH   SOLE   53,462 0 0
ANTARES PHARMA INC COM 036642106 265 96,224 SH   SOLE   96,224 0 0
ANTHEM INC COM 036752103 698 2,656 SH   SOLE   2,656 0 0
APACHE CORP COM 037411105 140 10,372 SH   SOLE   10,372 0 0
APPLIED MATLS INC COM 038222105 423 7,002 SH   SOLE   7,002 0 0
ARISTA NETWORKS INC COM 040413106 921 4,386 SH   SOLE   4,386 0 0
ARMSTRONG WORLD INDS INC COM 04247X102 632 8,105 SH   SOLE   8,105 0 0
ASPEN TECHNOLOGY INC COM 045327103 406 3,920 SH   SOLE   3,920 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 9,608 181,665 SH   SOLE   181,665 0 0
AT&T INC COM 00206R102 279 9,231 SH   SOLE   9,231 0 0
ATLASSIAN CORP PLC CL A G06242104 682 3,782 SH   SOLE   3,782 0 0
AVANTOR INC COM 05352A100 334 19,627 SH   SOLE   19,627 0 0
AXONICS MODULATION TECHNOLOG COM 05465P101 2,374 67,630 SH   SOLE   67,630 0 0
BANK NEW YORK MELLON CORP COM 064058100 389 10,072 SH   SOLE   10,072 0 0
BAXTER INTL INC COM 071813109 3,573 41,496 SH   SOLE   41,496 0 0
BECTON DICKINSON & CO COM 075887109 16,320 68,209 SH   SOLE   68,209 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 610 3,416 SH   SOLE   3,416 0 0
BEYOND MEAT INC COM 08862E109 465 3,467 SH   SOLE   3,467 0 0
BIO RAD LABS INC CL A 090572207 927 2,054 SH   SOLE   2,054 0 0
BIODELIVERY SCIENCES INTL IN COM 09060J106 1,260 288,895 SH   SOLE   288,895 0 0
BIOGEN INC COM 09062X103 273 1,022 SH   SOLE   1,022 0 0
BLACK KNIGHT INC COM 09215C105 323 4,457 SH   SOLE   4,457 0 0
BOSTON SCIENTIFIC CORP COM 101137107 8,587 244,580 SH   SOLE   244,580 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 4,994 84,928 SH   SOLE   84,928 0 0
BROWN FORMAN CORP CL B 115637209 652 10,239 SH   SOLE   10,239 0 0
BUNGE LIMITED COM G16962105 698 16,974 SH   SOLE   16,974 0 0
CACI INTL INC CL A 127190304 515 2,373 SH   SOLE   2,373 0 0
CAESARS ENTMT CORP COM 127686103 84,048 6,928,957 SH   SOLE   6,928,957 0 0
CASEYS GEN STORES INC COM 147528103 321 2,146 SH   SOLE   2,146 0 0
CATALENT INC COM 148806102 205 2,801 SH   SOLE   2,801 0 0
CENTENE CORP DEL COM 15135B101 7,780 122,427 SH   SOLE   122,427 0 0
CERNER CORP COM 156782104 561 8,187 SH   SOLE   8,187 0 0
CF INDS HLDGS INC COM 125269100 221 7,836 SH   SOLE   7,836 0 0
CHANGE HEALTHCARE INC COM 15912K100 5,512 492,148 SH   SOLE   492,148 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 255 2,371 SH   SOLE   2,371 0 0
CIGNA CORP NEW COM 125523100 1,085 5,781 SH   SOLE   5,781 0 0
CIRRUS LOGIC INC COM 172755100 246 3,980 SH   SOLE   3,980 0 0
CITRIX SYS INC COM 177376100 357 2,417 SH   SOLE   2,417 0 0
CLARIVATE PLC ORD SHS G21810109 3,599 161,183 SH   SOLE   161,183 0 0
CME GROUP INC COM 12572Q105 921 5,666 SH   SOLE   5,666 0 0
COCA COLA CO COM 191216100 922 20,645 SH   SOLE   20,645 0 0
COCA COLA EUROPEAN PARTNERS SHS G25839104 356 9,427 SH   SOLE   9,427 0 0
COHERENT INC COM 192479103 212 1,619 SH   SOLE   1,619 0 0
COMERICA INC COM 200340107 252 6,627 SH   SOLE   6,627 0 0
CONCHO RES INC COM 20605P101 351 6,822 SH   SOLE   6,822 0 0
CONSTRUCTION PARTNERS INC COM CL A 21044C107 301 16,966 SH   SOLE   16,966 0 0
COOPER COS INC COM NEW 216648402 362 1,275 SH   SOLE   1,275 0 0
COPART INC COM 217204106 288 3,453 SH   SOLE   3,453 0 0
CRACKER BARREL OLD CTRY STOR COM 22410J106 210 1,891 SH   SOLE   1,891 0 0
CRANE CO COM 224399105 206 3,470 SH   SOLE   3,470 0 0
CROWN HLDGS INC COM 228368106 879 13,499 SH   SOLE   13,499 0 0
CVS HEALTH CORP COM 126650100 842 12,967 SH   SOLE   12,967 0 0
CYBERARK SOFTWARE LTD SHS M2682V108 419 4,218 SH   SOLE   4,218 0 0
DAVITA INC COM 23918K108 359 4,542 SH   SOLE   4,542 0 0
DELPHI TECHNOLOGIES PL SHS G2709G107 37,867 2,664,825 SH   SOLE   2,664,825 0 0
DISCOVERY INC COM SER A 25470F104 203 9,620 SH   SOLE   9,620 0 0
DISNEY WALT CO COM DISNEY 254687106 920 8,252 SH   SOLE   8,252 0 0
DOUGLAS EMMETT INC COM 25960P109 397 12,961 SH   SOLE   12,961 0 0
DROPBOX INC CL A 26210C104 219 10,056 SH   SOLE   10,056 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 351 4,392 SH   SOLE   4,392 0 0
E TRADE FINANCIAL CORP COM NEW 269246401 151,319 3,042,816 SH   SOLE   3,042,816 0 0
EAGLE MATERIALS INC COM 26969P108 214 3,052 SH   SOLE   3,052 0 0
ECOLAB INC COM 278865100 320 1,606 SH   SOLE   1,606 0 0
EDITAS MEDICINE INC COM 28106W103 296 10,000 SH   SOLE   10,000 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 927 13,408 SH   SOLE   13,408 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103 777 36,237 SH   SOLE   36,237 0 0
ENCOMPASS HEALTH CORP COM 29261A100 1,619 26,144 SH   SOLE   26,144 0 0
ENPHASE ENERGY INC COM 29355A107 610 12,826 SH   SOLE   12,826 0 0
ENVISTA HOLDINGS CORPORATION COM 29415F104 1,655 78,493 SH   SOLE   78,493 0 0
EOG RES INC COM 26875P101 211 4,159 SH   SOLE   4,159 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 222 3,557 SH   SOLE   3,557 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 435 7,398 SH   SOLE   7,398 0 0
ESSEX PPTY TR INC COM 297178105 705 3,075 SH   SOLE   3,075 0 0
EVERBRIDGE INC COM 29978A104 416 3,005 SH   SOLE   3,005 0 0
EVERGY INC COM 30034W106 260 4,382 SH   SOLE   4,382 0 0
FIRST INDL RLTY TR INC COM 32054K103 213 5,542 SH   SOLE   5,542 0 0
FIRSTENERGY CORP COM 337932107 327 8,430 SH   SOLE   8,430 0 0
FISERV INC COM 337738108 931 9,534 SH   SOLE   9,534 0 0
FITBIT INC CL A 33812L102 70,050 10,843,632 SH   SOLE   10,843,632 0 0
FLOWSERVE CORP COM 34354P105 373 13,085 SH   SOLE   13,085 0 0
FORTINET INC COM 34959E109 868 6,323 SH   SOLE   6,323 0 0
FREEPORT-MCMORAN INC CL B 35671D857 465 40,150 SH   SOLE   40,150 0 0
FTI CONSULTING INC COM 302941109 544 4,748 SH   SOLE   4,748 0 0
GENERAL ELECTRIC CO COM 369604103 175 25,603 SH   SOLE   25,603 0 0
GENERAL MLS INC COM 370334104 238 3,857 SH   SOLE   3,857 0 0
GENPACT LIMITED SHS G3922B107 536 14,683 SH   SOLE   14,683 0 0
GLOBAL PMTS INC COM 37940X102 264 1,556 SH   SOLE   1,556 0 0
GRAND CANYON ED INC COM 38526M106 347 3,831 SH   SOLE   3,831 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101 168 11,977 SH   SOLE   11,977 0 0
GRUBHUB INC COM 400110102 70,223 998,902 SH   SOLE   998,902 0 0
GUARDANT HEALTH INC COM 40131M109 836 10,305 SH   SOLE   10,305 0 0
HAEMONETICS CORP COM 405024100 896 10,000 SH   SOLE   10,000 0 0
HANOVER INS GROUP INC COM 410867105 245 2,420 SH   SOLE   2,420 0 0
HD SUPPLY HLDGS INC COM 40416M105 283 8,179 SH   SOLE   8,179 0 0
HERSHEY CO COM 427866108 746 5,756 SH   SOLE   5,756 0 0
HOULIHAN LOKEY INC CL A 441593100 455 8,182 SH   SOLE   8,182 0 0
HOWMET AEROSPACE INC COM 443201108 227 14,307 SH   SOLE   14,307 0 0
HUMANA INC COM 444859102 560 1,445 SH   SOLE   1,445 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 556 3,184 SH   SOLE   3,184 0 0
IAA INC COM 449253103 206 5,333 SH   SOLE   5,333 0 0
ICU MED INC COM 44930G107 344 1,868 SH   SOLE   1,868 0 0
IDEX CORP COM 45167R104 544 3,441 SH   SOLE   3,441 0 0
IHS MARKIT LTD SHS G47567105 356 4,719 SH   SOLE   4,719 0 0
INGERSOLL RAND INC COM 45687V106 2,546 90,542 SH   SOLE   90,542 0 0
INGREDION INC COM 457187102 240 2,892 SH   SOLE   2,892 0 0
INNOVATIVE INDL PPTYS INC COM 45781V101 660 7,500 SH   SOLE   7,500 0 0
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 548 11,659 SH   SOLE   11,659 0 0
INTEL CORP COM 458140100 921 15,390 SH   SOLE   15,390 0 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 209 4,999 SH   SOLE   4,999 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 913 7,561 SH   SOLE   7,561 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 917 7,492 SH   SOLE   7,492 0 0
INTERPUBLIC GROUP COS INC COM 460690100 387 22,526 SH   SOLE   22,526 0 0
INTUIT COM 461202103 281 949 SH   SOLE   949 0 0
IPG PHOTONICS CORP COM 44980X109 211 1,313 SH   SOLE   1,313 0 0
IQVIA HLDGS INC COM 46266C105 470 3,313 SH   SOLE   3,313 0 0
J2 GLOBAL INC COM 48123V102 277 4,382 SH   SOLE   4,382 0 0
JOHNSON & JOHNSON COM 478160104 938 6,668 SH   SOLE   6,668 0 0
JONES LANG LASALLE INC COM 48020Q107 325 3,145 SH   SOLE   3,145 0 0
JUNIPER NETWORKS INC COM 48203R104 476 20,806 SH   SOLE   20,806 0 0
KEYCORP COM 493267108 341 28,028 SH   SOLE   28,028 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 762 7,564 SH   SOLE   7,564 0 0
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 782 50,000 SH   SOLE   50,000 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 13,518 81,377 SH   SOLE   81,377 0 0
LANDSTAR SYS INC COM 515098101 271 2,417 SH   SOLE   2,417 0 0
LAS VEGAS SANDS CORP COM 517834107 777 17,060 SH   SOLE   17,060 0 0
LEIDOS HOLDINGS INC COM 525327102 644 6,870 SH   SOLE   6,870 0 0
LIVENT CORP COM 53814L108 339 55,000 SH   SOLE   55,000 0 0
LOCKHEED MARTIN CORP COM 539830109 211 579 SH   SOLE   579 0 0
LUMINEX CORP DEL COM 55027E102 1,825 56,116 SH   SOLE   56,116 0 0
M & T BK CORP COM 55261F104 598 5,755 SH   SOLE   5,755 0 0
MADISON SQUARE GRDN SPRT COR CL A 55825T103 660 4,493 SH   SOLE   4,493 0 0
MAGELLAN HEALTH INC COM NEW 559079207 399 5,465 SH   SOLE   5,465 0 0
MANPOWERGROUP INC COM 56418H100 278 4,046 SH   SOLE   4,046 0 0
MARATHON OIL CORP COM 565849106 106 17,348 SH   SOLE   17,348 0 0
MARATHON PETE CORP COM 56585A102 211 5,634 SH   SOLE   5,634 0 0
MARSH & MCLENNAN COS INC COM 571748102 252 2,349 SH   SOLE   2,349 0 0
MASIMO CORP COM 574795100 256 1,122 SH   SOLE   1,122 0 0
MASTERCARD INCORPORATED CL A 57636Q104 212 718 SH   SOLE   718 0 0
MATCH GROUP INC COM 57665R106 2,601 25,000 SH   SOLE   25,000 0 0
MCKESSON CORP COM 58155Q103 7,304 47,607 SH   SOLE   47,607 0 0
MEDTRONIC PLC SHS G5960L103 13,643 148,779 SH   SOLE   148,779 0 0
MEET GROUP INC COM 58513U101 19,692 3,155,707 SH   SOLE   3,155,707 0 0
MERCK & CO. INC COM 58933Y105 3,093 40,000 SH   SOLE   40,000 0 0
MIMECAST LTD ORD SHS G14838109 379 9,091 SH   SOLE   9,091 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209 317 9,232 SH   SOLE   9,232 0 0
MSC INDL DIRECT INC CL A 553530106 360 4,941 SH   SOLE   4,941 0 0
MYLAN NV SHS EURO N59465109 1,819 113,121 SH   SOLE   113,121 0 0
MYOKARDIA INC COM 62857M105 319 3,306 SH   SOLE   3,306 0 0
NEKTAR THERAPEUTICS COM 640268108 273 11,782 SH   SOLE   11,782 0 0
NISOURCE INC COM 65473P105 499 21,938 SH   SOLE   21,938 0 0
NORFOLK SOUTHERN CORP COM 655844108 288 1,638 SH   SOLE   1,638 0 0
NORTHROP GRUMMAN CORP COM 666807102 624 2,029 SH   SOLE   2,029 0 0
NOVARTIS AG SPONSORED ADR 66987V109 6,212 71,120 SH   SOLE   71,120 0 0
NUTRIEN LTD COM 67077M108 465 14,492 SH   SOLE   14,492 0 0
OGE ENERGY CORP COM 670837103 655 21,587 SH   SOLE   21,587 0 0
OKTA INC CL A 679295105 263 1,311 SH   SOLE   1,311 0 0
OMNICOM GROUP INC COM 681919106 473 8,666 SH   SOLE   8,666 0 0
PACIFIC BIOSCIENCES CALIF IN COM 69404D108 3,486 1,010,496 SH   SOLE   1,010,496 0 0
PAGERDUTY INC COM 69553P100 1,574 55,000 SH   SOLE   55,000 0 0
PALO ALTO NETWORKS INC COM 697435105 494 2,149 SH   SOLE   2,149 0 0
PALOMAR HLDGS INC COM 69753M105 257 3,000 SH   SOLE   3,000 0 0
PDL BIOPHARMA INC COM 69329Y104 128 44,151 SH   SOLE   44,151 0 0
PEOPLES UNITED FINANCIAL INC COM 712704105 169 14,608 SH   SOLE   14,608 0 0
PERKINELMER INC COM 714046109 4,638 47,285 SH   SOLE   47,285 0 0
PERRIGO CO PLC SHS G97822103 12,388 224,129 SH   SOLE   224,129 0 0
PFIZER INC COM 717081103 1,013 30,975 SH   SOLE   30,975 0 0
PG&E CORP COM 69331C108 3,113 350,951 SH   SOLE   350,951 0 0
PINNACLE WEST CAP CORP COM 723484101 595 8,117 SH   SOLE   8,117 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 1,433 162,159 SH   SOLE   162,159 0 0
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 506 56,904 SH   SOLE   56,904 0 0
PORTOLA PHARMACEUTICALS INC COM 737010108 72,274 4,017,446 SH   SOLE   4,017,446 0 0
PPD INC COM 69355F102 6,184 230,732 SH   SOLE   230,732 0 0
PROGRESSIVE CORP OHIO COM 743315103 210 2,620 SH   SOLE   2,620 0 0
QIAGEN NV SHS NEW N72482123 96,808 2,247,635 SH   SOLE   2,247,635 0 0
QUALYS INC COM 74758T303 557 5,359 SH   SOLE   5,359 0 0
QUEST DIAGNOSTICS INC COM 74834L100 2,963 26,000 SH   SOLE   26,000 0 0
RALPH LAUREN CORP CL A 751212101 632 8,721 SH   SOLE   8,721 0 0
REALPAGE INC COM 75606N109 212 3,261 SH   SOLE   3,261 0 0
REATA PHARMACEUTICALS INC CL A 75615P103 322 2,063 SH   SOLE   2,063 0 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604 243 3,097 SH   SOLE   3,097 0 0
RITCHIE BROS AUCTIONEERS COM 767744105 362 8,859 SH   SOLE   8,859 0 0
ROKU INC COM CL A 77543R102 915 7,854 SH   SOLE   7,854 0 0
ROLLINS INC COM 775711104 358 8,442 SH   SOLE   8,442 0 0
ROSS STORES INC COM 778296103 305 3,583 SH   SOLE   3,583 0 0
SANDERSON FARMS INC COM 800013104 225 1,940 SH   SOLE   1,940 0 0
SANOFI SPONSORED ADR 80105N105 3,139 61,481 SH   SOLE   61,481 0 0
SCHRODINGER INC COM 80810D103 458 5,000 SH   SOLE   5,000 0 0
SCHWAB CHARLES CORP COM 808513105 334 9,907 SH   SOLE   9,907 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 600 12,390 SH   SOLE   12,390 0 0
SEMPRA ENERGY COM 816851109 715 6,096 SH   SOLE   6,096 0 0
SERVICENOW INC COM 81762P102 932 2,301 SH   SOLE   2,301 0 0
SFL CORPORATION LTD SHS G7738W106 364 39,228 SH   SOLE   39,228 0 0
SMITH & WESSON BRANDS INC ADDED 831754106 212 9,854 SH   SOLE   9,854 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 798 14,133 SH   SOLE   14,133 0 0
STAG INDL INC COM 85254J102 331 11,294 SH   SOLE   11,294 0 0
STERIS PLC SHS USD G8473T100 248 1,619 SH   SOLE   1,619 0 0
SUNPOWER CORP COM 867652406 179 23,396 SH   SOLE   23,396 0 0
SYNEOS HEALTH INC CL A 87166B102 10,320 177,173 SH   SOLE   177,173 0 0
TARGET CORP COM 87612E106 615 5,131 SH   SOLE   5,131 0 0
TAUBMAN CTRS INC COM 876664103 6,058 160,434 SH   SOLE   160,434 0 0
TC ENERGY CORP COM 87807B107 805 18,786 SH   SOLE   18,786 0 0
TD AMERITRADE HLDG CORP COM 87236Y108 127,904 3,515,779 SH   SOLE   3,515,779 0 0
TERRAFORM PWR INC COM CL A 88104R209 22,095 1,198,199 SH   SOLE   1,198,199 0 0
THOMSON REUTERS CORP. COM NEW 884903709 429 6,316 SH   SOLE   6,316 0 0
TIFFANY & CO NEW COM 886547108 76,381 626,380 SH   SOLE   626,380 0 0
TRADEWEB MKTS INC CL A 892672106 476 8,187 SH   SOLE   8,187 0 0
TYLER TECHNOLOGIES INC COM 902252105 923 2,661 SH   SOLE   2,661 0 0
TYSON FOODS INC CL A 902494103 552 9,247 SH   SOLE   9,247 0 0
UBER TECHNOLOGIES INC COM 90353T100 44,513 1,432,216 SH   SOLE   1,432,216 0 0
ULTA BEAUTY INC COM 90384S303 310 1,523 SH   SOLE   1,523 0 0
UNITED STATES STL CORP NEW COM 912909108 1,625 225,000 SH   SOLE   225,000 0 0
UNIVERSAL DISPLAY CORP COM 91347P105 736 4,919 SH   SOLE   4,919 0 0
VERINT SYS INC COM 92343X100 340 7,535 SH   SOLE   7,535 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 921 16,707 SH   SOLE   16,707 0 0
VICI PPTYS INC COM 925652109 1,616 80,036 SH   SOLE   80,036 0 0
VORNADO RLTY TR SH BEN INT 929042109 269 7,030 SH   SOLE   7,030 0 0
VOYA FINANCIAL INC COM 929089100 223 4,774 SH   SOLE   4,774 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 710 16,755 SH   SOLE   16,755 0 0
WALMART INC COM 931142103 469 3,918 SH   SOLE   3,918 0 0
WASTE CONNECTIONS INC COM 94106B101 392 4,183 SH   SOLE   4,183 0 0
WELLS FARGO CO NEW COM 949746101 223 8,730 SH   SOLE   8,730 0 0
WESTERN ALLIANCE BANCORP COM 957638109 222 5,874 SH   SOLE   5,874 0 0
WESTERN DIGITAL CORP. COM 958102105 438 9,922 SH   SOLE   9,922 0 0
WILLIAMS COS INC COM 969457100 236 12,395 SH   SOLE   12,395 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 204,220 1,036,914 SH   SOLE   1,036,914 0 0
WP CAREY INC COM 92936U109 1,619 23,930 SH   SOLE   23,930 0 0
WPX ENERGY INC COM 98212B103 308 48,267 SH   SOLE   48,267 0 0
WRIGHT MED GROUP N V ORD SHS N96617118 134,444 4,523,679 SH   SOLE   4,523,679 0 0
XYLEM INC COM 98419M100 524 8,073 SH   SOLE   8,073 0 0
YANDEX N V SHS CLASS A N97284108 750 15,000 SH   SOLE   15,000 0 0
ACAMAR PARTNERS ACQSITION CO *W EXP 02/26/202 004285110 664 495,199 SH   SOLE   495,199 0 0
ACAMAR PARTNERS ACQSITION CO CL A 004285102 11,132 1,086,000 SH   SOLE   1,086,000 0 0
ADC THERAPEUTICS SA ADDED H0036K147 64,414 1,563,438 SH   SOLE   1,563,438 0 0
AGORA INC ADDED 00851L103 309 7,000 SH   SOLE   7,000 0 0
AKAMAI TECHNOLOGIES INC NOTE 0.125% 5/0 00971TAJ0 8,715 7,000,000 PRN   SOLE   0 0 0
AKOUOS INC ADDED 00973J101 259 11,500 SH   SOLE   11,500 0 0
ALBERTSONS COS INC COMMON STOCK ADDED 013091103 3,352 212,565 SH   SOLE   212,565 0 0
ALUSSA ENERGY ACQUISITION CO UNIT 10/31/2026 G0232J127 7,586 750,000 SH   SOLE   750,000 0 0
ALUSSA ENERGY ACQUISITION CO SHS CL A G0232J101 2,025 205,620 SH   SOLE   205,620 0 0
AMCI ACQUISITION CORP *W EXP 05/20/202 00165R119 497 902,900 SH   SOLE   902,900 0 0
AMCI ACQUISITION CORP CLASS A 00165R101 9,198 900,000 SH   SOLE   900,000 0 0
AMPLITUDE HLTHCRE AQUSTIN CO UNIT 12/01/2026 03212A204 4,003 375,000 SH   SOLE   375,000 0 0
APEX TECHNOLOGY ACQUISITION COM CL A 03768F102 1,080 105,400 SH   SOLE   105,400 0 0
APEX TECHNOLOGY ACQUISITION UNIT 06/11/2026 03768F201 24,007 2,091,210 SH   SOLE   2,091,210 0 0
ARYA SCIENCES ACQUISITION CO *W EXP 10/10/202 G3165V125 776 145,000 SH   SOLE   145,000 0 0
ARYA SCIENCES ACQUISITION CO SHS CL A G3165V109 3,177 201,825 SH   SOLE   201,825 0 0
ARYA SCIENCES ACQUISTION CO UNIT 06/09/2027 ADDED G31655114 2,182 188,115 SH   SOLE   188,115 0 0
ATLAS TECHNICAL CONSULTANTS *W EXP 11/26/202 049430119 168 429,762 SH   SOLE   429,762 0 0
B RILEY PRIN MERGER CORP II UNIT 99/99/9999 ADDED 05600U205 1,273 108,740 SH   SOLE   108,740 0 0
BIG ROCK PARTNERS ACQUISI CO COM 089482103 1,943 185,000 SH   SOLE   185,000 0 0
BROADMARK RLTY CAP INC *W EXP 11/15/202 11135B118 138 452,652 SH   SOLE   452,652 0 0
BROOGE ENERGY LTD SHS G1611B107 16,000 2,000,000 SH   SOLE   2,000,000 0 0
CABLE ONE INC COM 12685J105 202 114 SH   SOLE   114 0 0
CC NEUBERGER PRINCIPAL HLDNG UNIT 99/99/9999 ADDED G1992Y106 19,734 1,861,654 SH   SOLE   1,861,654 0 0
CF FIN ACQUISITION CORP *W EXP 04/30/202 12528N115 506 375,000 SH   SOLE   375,000 0 0
CF FIN ACQUISITION CORP COM CL A 12528N107 5,425 500,000 SH   SOLE   500,000 0 0
CHP MERGER CORP COM CL A 12558Y106 1,903 191,107 SH   SOLE   191,107 0 0
CHP MERGER CORP UNIT 11/22/2024 12558Y205 25,064 2,450,000 SH   SOLE   2,450,000 0 0
CHURCHILL CAP CORP II UNIT 99/99/9999 17143G205 60,900 5,000,000 SH   SOLE   5,000,000 0 0
CHURCHILL CAP CORP III UNIT 03/01/2027 17144C203 124,078 10,970,688 SH   SOLE   10,970,688 0 0
CIIG MERGER CORP *W EXP 12/31/202 12559C111 13 13,294 SH   SOLE   13,294 0 0
CIIG MERGER CORP COM CL A 12559C103 430 43,441 SH   SOLE   43,441 0 0
CIIG MERGER CORP UNIT 12/31/2026 12559C202 20,511 2,010,857 SH   SOLE   2,010,857 0 0
CITIC CAPITAL ACQUISITION CO UNIT 99/99/9999 G21513125 13,061 1,299,610 SH   SOLE   1,299,610 0 0
CITIC CAPITAL ACQUISITION CO ADDED G21513109 496 50,500 SH   SOLE   50,500 0 0
COLFAX CORP UNIT 01/15/2022T 194014205 8,879 72,500 SH   SOLE   72,500 0 0
COLLIER CREEK HOLDINGS *W EXP 99/99/999 G22707114 1,627 500,700 SH   SOLE   500,700 0 0
COLLIER CREEK HOLDINGS COM CL A G22707106 11,129 812,346 SH   SOLE   812,346 0 0
CONYERS PK II ACQUISITION CO *W EXP 07/18/202 212896112 124 58,842 SH   SOLE   58,842 0 0
CONYERS PK II ACQUISITION CO COM CL A 212896104 5,571 504,199 SH   SOLE   504,199 0 0
CRESCENT ACQUISITION CORP *W EXP 03/08/202 22564L113 1,328 885,000 SH   SOLE   885,000 0 0
CRESCENT ACQUISITION CORP COM CL A 22564L105 19,736 1,886,800 SH   SOLE   1,886,800 0 0
CTO REALTY GROWTH INC ADDED 22948P103 2,999 75,912 SH   SOLE   75,912 0 0
DANAHER CORPORATION 4.75 MND CV PFD 235851300 7,318 5,818 SH   SOLE   5,818 0 0
DFP HEALTHCARE ACQUISITNS CO UNIT 03/31/2025 23343Q209 11,666 1,095,408 SH   SOLE   1,095,408 0 0
DISH NETWORK CORPORATION NOTE 3.375% 8/1 25470MAB5 10,928 11,818,000 PRN   SOLE   0 0 0
DMY TECHNOLOGY GROUP INC UNIT 99/99/9999 233253202 14,124 1,335,001 SH   SOLE   1,335,001 0 0
DOMINION ENERGY INC UNIT 99/99/9999 25746U133 8,954 87,500 SH   SOLE   87,500 0 0
EAST STONE ACQUISITION CORP SHS G2911D108 234 23,700 SH   SOLE   23,700 0 0
EAST STONE ACQUISITION CORP UNIT 12/31/2026 G2911D124 567 55,900 SH   SOLE   55,900 0 0
ENERGIZER HLDGS INC NEW 7.5 MCNV PFD A 29272W208 4,101 42,500 SH   SOLE   42,500 0 0
ESTABLISHMENT LABS HLDGS INC COM G31249108 2,156 115,399 SH   SOLE   115,399 0 0
EXACT SCIENCES CORP NOTE 0.375% 3/0 30063PAC9 6,495 6,750,000 PRN   SOLE   0 0 0
EXPERIENCE INVT CORP COM CL A 30217C109 1,503 150,792 SH   SOLE   150,792 0 0
EXPERIENCE INVT CORP UNIT 09/01/2026 30217C208 24,771 2,300,001 SH   SOLE   2,300,001 0 0
FINSERV ACQUISITION CORP CL A 318085107 1,404 141,155 SH   SOLE   141,155 0 0
FINSERV ACQUISITION CORP UNIT 12/31/2026 318085206 14,700 1,400,000 SH   SOLE   1,400,000 0 0
FINTECH ACQUISITION CORP III *W EXP 12/01/202 31811A119 3,105 1,350,000 SH   SOLE   1,350,000 0 0
FINTECH ACQUISITION CORP III COM CL A 31811A101 30,132 2,700,000 SH   SOLE   2,700,000 0 0
FLYING EAGLE ACQUISITION COR UNIT 99/99/9999 34407Y202 79,950 6,862,653 SH   SOLE   6,862,653 0 0
FOLEY TRASIMENE ACQUISTN COR UNIT 99/99/9999 ADDED 34431F203 30,427 2,851,634 SH   SOLE   2,851,634 0 0
FORTRESS VALUE ACQUISITION C UNIT 99/99/9999 ADDED 34962V205 21,110 2,049,499 SH   SOLE   2,049,499 0 0
FORUM MERGER II CORP *W EXP 09/30/202 34986F111 71 15,000 SH   SOLE   15,000 0 0
FUSION ACQUISITION CORP UNIT 99/99/9999 ADDED 36118H204 20,320 2,000,000 SH   SOLE   2,000,000 0 0
GALILEO ACQUISITION CORP UNIT 99/99/9999 G3770A128 10,809 1,025,000 SH   SOLE   1,025,000 0 0
GALILEO ACQUISITION CORP SHS G3770A102 451 45,548 SH   SOLE   45,548 0 0
GIGCAPITAL2 INC UNIT 02/28/2026 375036209 5,375 500,000 SH   SOLE   500,000 0 0
GIGCAPITAL3 INC UNIT 99/99/9999 ADDED 37519D206 4,903 488,300 SH   SOLE   488,300 0 0
GORES HLDGS IV INC COM CL A 382865103 881 87,238 SH   SOLE   87,238 0 0
GORES HLDGS IV INC UNIT 02/01/2023 382865202 30,827 2,964,137 SH   SOLE   2,964,137 0 0
GORES METROPOULOS INC *W EXP 01/28/202 382872117 1,587 813,599 SH   SOLE   813,599 0 0
GORES METROPOULOS INC COM CL A 382872109 14,699 1,375,051 SH   SOLE   1,375,051 0 0
GORES METROPOULOS INC UNIT 99/99/9999 382872208 1,026 91,096 SH   SOLE   91,096 0 0
GRAF INDL CORP *W EXP 12/31/202 384278115 5,757 2,525,000 SH   SOLE   2,525,000 0 0
GRAF INDL CORP COM 384278107 35,098 2,525,000 SH   SOLE   2,525,000 0 0
GRID DYNAMICS HLDGS INC *W EXP 03/05/202 39813G117 729 550,000 SH   SOLE   550,000 0 0
GRID DYNAMICS HLDGS INC CL A 39813G109 7,590 1,100,000 SH   SOLE   1,100,000 0 0
GS ACQUISITION HLDGS CORP II UNIT 99/99/9999 ADDED 36258Q204 2,102 200,000 SH   SOLE   200,000 0 0
GX ACQUISITION CORP *W EXP 05/24/202 36251A115 115 100,920 SH   SOLE   100,920 0 0
GX ACQUISITION CORP COM CL A 36251A107 2,050 200,932 SH   SOLE   200,932 0 0
GX ACQUISITION CORP UNIT 05/24/2026 36251A206 15,788 1,500,000 SH   SOLE   1,500,000 0 0
HAYMAKER ACQUISITION CORP II *W EXP 10/31/202 42087L119 982 625,189 SH   SOLE   625,189 0 0
HAYMAKER ACQUISITION CORP II COM CL A 42087L101 2,317 223,843 SH   SOLE   223,843 0 0
HAYMAKER ACQUISITION CORP II UNIT 10/31/2026 42087L200 24,200 2,200,000 SH   SOLE   2,200,000 0 0
HEALTHCARE MERGER CORP COM CL A 42227L102 1,558 155,500 SH   SOLE   155,500 0 0
HEALTHCARE MERGER CORP UNIT 12/17/2021 42227L201 15,267 1,400,000 SH   SOLE   1,400,000 0 0
HENNESSY CAP ACQUSTION CORP *W EXP 09/05/202 42589C112 1,915 1,741,200 SH   SOLE   1,741,200 0 0
HENNESSY CAP ACQUSTION CORP CL A COM 42589C104 19,350 1,800,000 SH   SOLE   1,800,000 0 0
HUDSON EXECUTIVE INVT CORP UNIT 06/21/2025 ADDED 443761200 16,022 1,570,749 SH   SOLE   1,570,749 0 0
INSURANCE ACQUISITION CORP *W EXP 03/31/202 457867117 2,292 599,900 SH   SOLE   599,900 0 0
INSURANCE ACQUISITION CORP CL A 457867109 15,552 1,200,000 SH   SOLE   1,200,000 0 0
INTERPRIVATE ACQUISITION COR UNIT 10/29/2024 46064A202 11,059 1,088,500 SH   SOLE   1,088,500 0 0
JAWS ACQUISITION CORP UNIT 99/99/9999 ADDED G50744120 21,701 2,080,667 SH   SOLE   2,080,667 0 0
JAZZ INVESTMENTS I LTD NOTE 1.500% 8/1 472145AD3 3,512 3,775,000 PRN   SOLE   0 0 0
JUNIPER INDL HLDGS INC UNIT 11/13/2026 48205G205 17,510 1,700,000 SH   SOLE   1,700,000 0 0
JUNIPER INDL HLDGS INC COM CL A 48205G106 2,444 245,144 SH   SOLE   245,144 0 0
KENSINGTON CAP ACQUISITION C UNIT 07/01/2027 ADDED 490073202 11,022 1,100,000 SH   SOLE   1,100,000 0 0
LANDCADIA HLDGS II INC *W EXP 05/09/202 51476X113 1,944 360,000 SH   SOLE   360,000 0 0
LANDCADIA HLDGS II INC CL A 51476X105 20,055 1,226,623 SH   SOLE   1,226,623 0 0
LEGACY ACQUISITION CORP *W EXP 11/30/202 524643111 719 1,467,726 SH   SOLE   1,467,726 0 0
LEGACY ACQUISITION CORP COM CL A 524643103 18,849 1,963,445 SH   SOLE   1,963,445 0 0
LEISURE ACQUISITION CORP *W EXP 12/05/201 52539T115 83 88,000 SH   SOLE   88,000 0 0
LGL SYS ACQUISITION CORP UNIT 10/24/2024 50201G205 10,144 989,626 SH   SOLE   989,626 0 0
LIVE OAK ACQUISITION CORP UNIT 99/99/9999 ADDED 53804F202 9,887 986,710 SH   SOLE   986,710 0 0
LIVE OAK ACQUISITION CORP ADDED 53804F103 148 15,135 SH   SOLE   15,135 0 0
LONGVIEW ACQUISITION CORP UNIT 99/99/9999 ADDED 543195200 15,407 1,525,414 SH   SOLE   1,525,414 0 0
LUMENTUM HLDGS INC NOTE 0.250% 3/1 55024UAB5 10,649 7,250,000 PRN   SOLE   0 0 0
MEGALITH FINL ACQUISITION CO *W EXP 08/26/202 58518F117 420 500,000 SH   SOLE   500,000 0 0
MEGALITH FINL ACQUISITION CO CL A COM 58518F109 5,473 500,000 SH   SOLE   500,000 0 0
MERCADOLIBRE INC NOTE 2.000% 8/1 58733RAD4 9,537 4,165,000 PRN   SOLE   0 0 0
MERITOR INC NOTE 3.250%10/1 59001KAF7 13,320 13,344,000 PRN   SOLE   0 0 0
MICROCHIP TECHNOLOGY INC. NOTE 2.250% 2/1 595017AH7 35,458 24,250,000 PRN   SOLE   0 0 0
MONOCLE ACQUISITION CORP *W EXP 12/06/202 609754114 390 600,000 SH   SOLE   600,000 0 0
MONOCLE ACQUISITION CORP COM 609754106 6,174 600,000 SH   SOLE   600,000 0 0
NEOVASC INC COM 64065J304 1,962 824,504 SH   SOLE   824,504 0 0
NETFIN ACQUISITION CORP UNIT 08/01/2024 G6455A123 12,850 1,000,000 SH   SOLE   1,000,000 0 0
NEW PROVIDENCE ACQUISITION *W EXP 09/11/202 64822P114 77 62,800 SH   SOLE   62,800 0 0
NEW PROVIDENCE ACQUISITION COM CL A 64822P106 1,292 128,210 SH   SOLE   128,210 0 0
NEW PROVIDENCE ACQUISITION UNIT 09/01/2024 64822P205 10,550 1,000,000 SH   SOLE   1,000,000 0 0
NEXTERA ENERGY INC UNIT 09/01/2022S 65339F796 8,142 165,909 SH   SOLE   165,909 0 0
NOVUS CAP CORP ADDED 67012U207 6,491 618,200 SH   SOLE   618,200 0 0
NRG ENERGY INC DBCV 2.750% 6/0 629377CG5 17,516 17,200,000 PRN   SOLE   0 0 0
OAKTREE ACQUISITION CORP *W EXP 99/99/999 G67145113 434 316,500 SH   SOLE   316,500 0 0
OAKTREE ACQUISITION CORP UNIT 99/99/9999 G67145121 8,307 776,369 SH   SOLE   776,369 0 0
OSPREY TECHNLGY AQUISTION CO UNIT 10/30/2024 68839R401 21,089 2,031,672 SH   SOLE   2,031,672 0 0
OSPREY TECHNLGY AQUISTION CO COM CL A 68839R104 1,457 145,013 SH   SOLE   145,013 0 0
PAE INC *W EXP 09/11/202 69290Y117 1,898 787,597 SH   SOLE   787,597 0 0
PAE INC COM CL A 69290Y109 14,132 1,478,255 SH   SOLE   1,478,255 0 0
PENN NATL GAMING INC NOTE 2.750% 5/1 ADDED 707569AU3 5,119 3,409,000 PRN   SOLE   0 0 0
PIVOTAL INVT CORP II UNIT 06/01/2025 72582K209 13,207 1,263,800 SH   SOLE   1,263,800 0 0
PIVOTAL INVT CORP II COM CL A 72582K100 252 24,804 SH   SOLE   24,804 0 0
PROPTECH ACQUISITION CORP *W EXP 05/26/202 74349F119 379 270,607 SH   SOLE   270,607 0 0
PROPTECH ACQUISITION CORP COM CL A 74349F101 1,236 122,419 SH   SOLE   122,419 0 0
PROPTECH ACQUISITION CORP UNIT 10/01/2026 74349F200 10,600 1,000,000 SH   SOLE   1,000,000 0 0
QTS RLTY TR INC 6.50% CON PFD B 74736A301 4,757 33,182 SH   SOLE   33,182 0 0
REPLAY ACQUISITION CORP *W EXP 03/01/202 G75130115 450 500,000 SH   SOLE   500,000 0 0
REPLAY ACQUISITION CORP COM G75130107 10,966 1,075,083 SH   SOLE   1,075,083 0 0
RMG ACQUISITION CORP *W EXP 02/21/202 749641114 196 200,000 SH   SOLE   200,000 0 0
RMG ACQUISITION CORP CL A 749641106 6,138 600,000 SH   SOLE   600,000 0 0
ROTH CH ACQUISITION I CO UNIT 01/28/2025 ADDED 778675207 3,769 375,000 SH   SOLE   375,000 0 0
SAREPTA THERAPEUTICS INC DBCV 1.500%11/1 803607AB6 8,788 3,800,000 PRN   SOLE   0 0 0
SC HEALTH CORP UNIT 99/99/9999 G78516302 3,684 350,000 SH   SOLE   350,000 0 0
SCHULTZE SPL PURP ACQUSTN CO *W EXP 12/31/202 80821R117 366 283,714 SH   SOLE   283,714 0 0
SCHULTZE SPL PURP ACQUSTN CO COM 80821R109 2,923 285,772 SH   SOLE   285,772 0 0
SCVX CORP UNIT 99/99/9999 G79448109 11,690 1,128,396 SH   SOLE   1,128,396 0 0
SOCIAL CAP HDOSPHIA HLDG CO UNIT 99/99/9999 ADDED G8250T117 13,865 1,103,865 SH   SOLE   1,103,865 0 0
SOCIAL CAP HEDSPIA HLDG CO I UNIT 99/99/9999 ADDED G8251K123 40,492 3,411,248 SH   SOLE   3,411,248 0 0
SOFTWARE ACQUISITION GROUP I COM CL A 83406B101 577 57,500 SH   SOLE   57,500 0 0
SOFTWARE ACQUISITION GROUP I UNIT 10/01/2026 83406B200 2,090 200,000 SH   SOLE   200,000 0 0
SOUTH JERSEY INDS INC UNIT 99/99/9999 838518116 1,385 33,000 SH   SOLE   33,000 0 0
SOUTH MTN MERGER CORP UNIT 99/99/9999 838884203 23,923 2,227,500 SH   SOLE   2,227,500 0 0
SOUTHERN CO UNIT 08/01/2022 842587602 3,280 73,500 SH   SOLE   73,500 0 0
SOUTHWEST AIRLS CO NOTE 1.250% 5/0 ADDED 844741BG2 4,813 4,000,000 PRN   SOLE   0 0 0
SPARTAN ENERGY ACQUISITION C *W EXP 08/27/202 846784122 600 333,331 SH   SOLE   333,331 0 0
SPARTAN ENERGY ACQUISITION C CL A COM STK 846784106 10,720 1,000,000 SH   SOLE   1,000,000 0 0
SPDR S&P 500 ETF TR PUT 78462F953 878 50,000 SH Put SOLE   50,000 0 0
SUNNOVA ENERGY INTL INC COM 86745K104 37,687 2,207,789 SH   DFND 1 2,207,789 0 0
SUSTAINABLE OPPORTNTS ACQ CO UNIT 99/99/9999 ADDED G8598Y125 17,417 1,724,459 SH   SOLE   1,724,459 0 0
SWITCHBACK ENERGY ACQUISTN C UNIT 99/99/9999 87105M201 6,935 686,649 SH   SOLE   686,649 0 0
SYNAPTICS INC NOTE 0.500% 6/1 87157DAD1 2,133 2,000,000 PRN   SOLE   0 0 0
TESLA INC NOTE 2.000% 5/1 88160RAG6 20,500 5,841,000 PRN   SOLE   0 0 0
THUNDER BRDG ACQUISTION II L *W EXP 11/30/202 G8857S108 366 254,086 SH   SOLE   254,086 0 0
THUNDER BRDG ACQUISTION II L CL A SHS G8857S116 2,454 242,974 SH   SOLE   242,974 0 0
THUNDER BRDG ACQUISTION II L UNIT 99/99/9999 G8857S124 23,100 2,200,000 SH   SOLE   2,200,000 0 0
TORTOISE ACQUISITION CORP *W EXP 03/04/202 89154L118 5,648 500,000 SH   SOLE   500,000 0 0
TORTOISE ACQUISITION CORP CL A 89154L100 4,116 150,000 SH   SOLE   150,000 0 0
TREBIA ACQUISITION CORP UNIT 99/99/9999 ADDED G9027T125 13,585 1,300,000 SH   SOLE   1,300,000 0 0
TRINE ACQUISITION CORP *W EXP 03/31/202 89628U116 891 575,000 SH   SOLE   575,000 0 0
TRINE ACQUISITION CORP COM CL A 89628U108 12,689 1,214,287 SH   SOLE   1,214,287 0 0
TWITTER INC NOTE 0.250% 6/1 90184LAF9 5,939 6,300,000 PRN   SOLE   0 0 0
UNION ACQUISITION CORP II SHS G9402Q100 780 78,000 SH   SOLE   78,000 0 0
UNION ACQUISITION CORP II UNIT 99/99/9999 G9402Q118 10,250 1,000,000 SH   SOLE   1,000,000 0 0
UNISYS CORP NOTE 5.500% 3/0 909214BS6 2,536 2,000,000 PRN   SOLE   0 0 0
WHOLE EARTH BRANDS INC ADDED 96684W100 5,572 690,519 SH   SOLE   690,519 0 0