Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	ALLERGAN PLC	1,386,700	$246M	9.7%	$168.29	—	Put	G0177J108
—	MELLANOX TECHNOLOGIES LTD	930,300	$113M	4.5%	$121.32	—	Put	M51363113
—	PRICELINE GRP INC	88,467,000	$98.19M	3.9%	$1.11	—	NOTE 0.350% 6/1	741503AS5
—	MELLANOX TECHNOLOGIES LTD	758,900	$92.07M	3.6%	$121.32	—	Call	M51363113
BCE	BCE INC	2,000,000	$81.72M	3.2%	$30.21	-0.4%	Call	05534B760
AGG	ISHARES TR	599,668	$69.18M	2.7%	$115.37	—	CORE US AGGBD ET	464287226
BMO	BANK MONTREAL	1,000,000	$50.26M	2.0%	—	—	Call	063671101
ABBV	ABBVIE INC	644,400	$49.1M	1.9%	$67.08	+0.2%	Put	00287Y109
FLOT	ISHARES TR	992,925	$48.4M	1.9%	$48.82	—	FLTG RATE NT ETF	46429B655
—	ALLERGAN PLC	239,400	$42.4M	1.7%	$168.29	—	Call	G0177J108
ABBV	ABBVIE INC	554,400	$42.24M	1.7%	$67.08	+0.2%	Call	00287Y109
HPQ	HP INC	2,319,900	$40.27M	1.6%	$17.03	-3.2%	Put	40434L105
—	DEXCOM INC	13,315,000	$36.19M	1.4%	$1.36	—	NOTE 0.750% 5/1	252131AF4
—	TESLA INC	22,966,000	$35.34M	1.4%	$1.09	—	NOTE 1.250% 3/0	88160RAC5
—	TIFFANY & CO NEW	272,900	$35.34M	1.4%	$132.42	—	Call	886547108
CNC	CENTENE CORP DEL	561,400	$33.35M	1.3%	$51.44	+18.0%	Put	15135B101
—	ROYAL DUTCH SHELL PLC	971,061	$31.71M	1.3%	$32.66	—	SPON ADR B	780259107
—	TIFFANY & CO NEW	229,100	$29.67M	1.2%	$132.42	—	Put	886547108
ENB	ENBRIDGE INC	1,000,000	$29.09M	1.1%	$24.85	+0.6%	Call	29250N105
HSBC	HSBC HLDGS PLC	1,015,773	$28.45M	1.1%	$36.49	—	SPON ADR NEW	404280406
—	ETSY INC	22,298,000	$28.14M	1.1%	$1.79	—	NOTE 3/0	29786AAC0
—	MELLANOX TECHNOLOGIES LTD	230,196	$27.93M	1.1%	$121.32	—	SHS	M51363113
JNJ	JOHNSON & JOHNSON	200,830	$26.34M	1.0%	$119.08	+0.9%	COM	478160104
JNJ	JOHNSON & JOHNSON	200,000	$26.23M	1.0%	$119.08	+0.9%	Put	478160104
DIS	DISNEY WALT CO	242,243	$23.4M	0.9%	$123.29	+0.2%	COM DISNEY	254687106
DIS	DISNEY WALT CO	240,000	$23.18M	0.9%	$123.29	+0.2%	Put	254687106
—	LENDINGTREE INC NEW	20,644,000	$22.65M	0.9%	$1.22	—	NOTE 0.625% 6/0	52603BAA5
—	SAREPTA THERAPEUTICS INC	14,735,000	$22.4M	0.9%	$1.84	—	DBCV 1.500%11/1	803607AB6
—	RESTORATION HARDWARE HLDGS I	20,154,000	$21.33M	0.8%	$1.20	—	DBCV 7/1	761283AC4
QQQ	INVESCO QQQ TR	105,800	$20.14M	0.8%	$212.06	—	Call	46090E103
—	IQIYI INC	19,422,000	$19.79M	0.8%	$1.10	—	NOTE 3.750%12/0	46267XAB4
—	DOCUSIGN INC	13,143,000	$18.53M	0.7%	$1.27	—	NOTE 0.500% 9/1	256163AB2
—	ZENDESK INC	15,618,000	$18.51M	0.7%	$1.32	—	NOTE 0.250% 3/1	98936JAB7
CNC	CENTENE CORP DEL	300,200	$17.84M	0.7%	$51.44	+18.0%	Call	15135B101
—	HORIZON PHARMA INVT LTD	15,000,000	$17.32M	0.7%	$1.16	—	NOTE 2.500% 3/1	44052TAB7
HPQ	HP INC	990,700	$17.2M	0.7%	$17.03	-3.2%	Call	40434L105
—	ON SEMICONDUCTOR CORP	17,000,000	$16.93M	0.7%	$1.00	—	NOTE 1.000%12/0	682189AK1
—	WAYFAIR INC	21,598,000	$16.58M	0.7%	$1.26	—	NOTE 0.375% 9/0	94419LAB7
ABBV	ABBVIE INC	215,000	$16.38M	0.6%	$67.08	+0.2%	COM	00287Y109
BRK/B	BERKSHIRE HATHAWAY INC DEL	89,137	$16.3M	0.6%	$213.73	-0.6%	CL B NEW	084670702
VOD	VODAFONE GROUP PLC NEW	1,071,016	$14.75M	0.6%	$18.16	—	SPONSORED ADR	92857W308
—	NUTANIX INC	17,623,000	$14.4M	0.6%	$0.99	—	NOTE 1/1	67059NAB4
BMY	BRISTOL-MYERS SQUIBB CO	255,500	$14.24M	0.6%	$45.19	+7.5%	Put	110122108
—	TECH DATA CORP	108,400	$14.18M	0.6%	$137.41	—	Put	878237106
NSC	NORFOLK SOUTHERN CORP	95,000	$13.87M	0.5%	$163.63	0.0%	Call	655844108
—	PACIRA BIOSCIENCES	14,036,000	$13.56M	0.5%	$0.98	—	NOTE 2.375% 4/0	695127AD2
IGSB	ISHARES TR	244,877	$12.82M	0.5%	$52.36	—	SH TR CRPORT ETF	464288646
BLV	VANGUARD BD INDEX FDS	119,767	$12.78M	0.5%	$101.75	—	LONG TERM BOND	921937793
—	LIBERTY MEDIA CORP DEL	13,275,000	$12.58M	0.5%	$1.35	—	NOTE 1.375%10/1	531229AB8
—	JAZZ INVESTMENTS I LTD	13,098,000	$12.46M	0.5%	$0.99	—	NOTE 1.875% 8/1	472145AB7
—	FITBIT INC	1,783,600	$11.88M	0.5%	$6.66	—	Put	33812L102
—	SEA LTD	4,658,000	$10.83M	0.4%	$1.82	—	NOTE 2.250% 7/0	81141RAB6
VCSH	VANGUARD SCOTTSDALE FDS	128,000	$10.13M	0.4%	$80.93	—	SHRT TRM CORP BD	92206C409
—	TESLA INC	5,907,000	$10.12M	0.4%	$1.52	—	NOTE 2.375% 3/1	88160RAD3
—	LOGMEIN INC	119,700	$9.969M	0.4%	$83.33	—	Call	54142L109
TMUS	T MOBILE US INC	117,800	$9.883M	0.4%	—	—	Put	872590104
—	KARYOPHARM THERAPEUTICS INC	6,063,000	$8.689M	0.3%	$1.43	—	NOTE 3.000%10/1	48576UAA4
BMRN	BIOMARIN PHARMACEUTICAL INC	100,308	$8.476M	0.3%	$79.21	+8.8%	COM	09061G101
VCIT	VANGUARD SCOTTSDALE FDS	96,702	$8.422M	0.3%	$87.09	—	INT-TERM CORP	92206C870
SPY	SPDR S&P 500 ETF TR	32,400	$8.351M	0.3%	$320.20	—	Put	78462F103
—	REPLIGEN CORP	7,795,000	$8.25M	0.3%	$1.02	—	NOTE 0.375% 7/1	759916AB5
FLRN	SPDR SER TR	279,648	$8.222M	0.3%	$29.83	—	BLOMBERG BRC INV	78468R200
—	SQUARE INC	3,550,000	$8.169M	0.3%	$2.30	—	NOTE 0.375% 3/0	852234AB9
ILMN	ILLUMINA INC	29,756	$8.127M	0.3%	$294.08	-4.9%	COM	452327109
VIAV	VIAVI SOLUTIONS INC	716,003	$8.027M	0.3%	$11.59	+17.4%	COM	925550105
SU	SUNCOR ENERGY INC NEW	500,000	$7.9M	0.3%	—	—	Call	867224107
—	CREE INC	8,588,000	$7.868M	0.3%	$0.98	—	NOTE 0.875% 9/0	225447AB7
—	LIBERTY MEDIA CORP	11,000,000	$7.772M	0.3%	$0.87	—	DEB 3.500% 1/1	530715AN1
—	DEXCOM INC	4,378,000	$7.664M	0.3%	$1.48	—	NOTE 0.750%12/0	252131AH0
—	LOGMEIN INC	90,900	$7.57M	0.3%	$83.33	—	Put	54142L109
—	FIVE9 INC	3,822,000	$7.265M	0.3%	$1.55	—	NOTE 0.125% 5/0	338307AB7
QQQ	INVESCO QQQ TR	36,500	$6.95M	0.3%	$212.06	—	Put	46090E103
—	TWILIO INC	4,954,000	$6.937M	0.3%	$1.40	—	NOTE 0.250% 6/0	90138FAB8
ILMN	ILLUMINA INC	25,400	$6.937M	0.3%	$294.08	-4.9%	Call	452327109
—	INFINERA CORP	7,589,000	$6.398M	0.3%	$0.80	—	NOTE 2.125% 9/0	45667GAC7
NGG	NATIONAL GRID PLC	109,745	$6.395M	0.3%	$53.86	—	SPONSORED ADR NE	636274409
MRK	MERCK & CO. INC	80,000	$6.155M	0.2%	$62.33	+4.4%	Call	58933Y105
GILD	GILEAD SCIENCES INC	80,000	$5.981M	0.2%	$52.86	+3.9%	Call	375558103
—	FITBIT INC	891,600	$5.938M	0.2%	$6.66	—	Call	33812L102
—	CHINA LODGING GROUP LTD	6,088,000	$5.856M	0.2%	$1.06	—	NOTE 0.375%11/0	16949NAC3
—	RETROPHIN INC	7,370,000	$5.818M	0.2%	$0.86	—	NOTE 2.500% 9/1	761299AB2
—	CHEGG INC	3,990,000	$5.692M	0.2%	$1.37	—	NOTE 0.250% 5/1	163092AB5
—	SYNAPTICS INC	5,267,000	$5.489M	0.2%	$1.05	—	NOTE 0.500% 6/1	87157DAD1
—	PURE STORAGE INC	6,036,000	$5.228M	0.2%	$0.87	—	NOTE 0.125% 4/1	74624MAB8
—	CTRIP COM INTL LTD	5,250,000	$5.131M	0.2%	$0.94	—	NOTE 1.000% 7/0	22943FAF7
—	NEXTERA ENERGY INC	114,179	$5.034M	0.2%	$44.09	—	UNIT 99/99/9999	65339F770
—	INTERCEPT PHARMACEUTICALS IN	6,055,000	$4.996M	0.2%	$0.96	—	NOTE 3.250% 7/0	45845PAA6
LYG	LLOYDS BANKING GROUP PLC	3,177,330	$4.798M	0.2%	$3.09	—	SPONSORED ADR	539439109
VIAV	VIAVI SOLUTIONS INC	421,300	$4.723M	0.2%	$11.59	+17.4%	Call	925550105
—	TUSCAN HOLDINGS CORP	467,479	$4.661M	0.2%	$9.89	—	COM	90069K104
BABA	ALIBABA GROUP HLDG LTD	23,700	$4.609M	0.2%	$169.47	—	Call	01609W102
CVS	CVS HEALTH CORP	76,908	$4.563M	0.2%	$55.20	+0.2%	COM	126650100
—	ZILLOW GROUP INC	4,440,000	$4.48M	0.2%	$1.05	—	NOTE 2.000%12/0	98954MAB7
TMUS	T MOBILE US INC	52,200	$4.38M	0.2%	—	—	Call	872590104
MU	MICRON TECHNOLOGY INC	103,958	$4.372M	0.2%	$43.74	+16.0%	COM	595112103
BKNG	BOOKING HLDGS INC	3,200	$4.305M	0.2%	$1899.92	-9.1%	Put	09857L108
EFA	ISHARES TR	79,000	$4.223M	0.2%	$53.44	—	Put	464287465
EFA	ISHARES TR	79,000	$4.223M	0.2%	$53.44	—	Call	464287465
—	WRIGHT MED GROUP N V	145,000	$4.154M	0.2%	$30.13	—	Put	N96617118
—	EXACT SCIENCES CORP	3,720,000	$4.052M	0.2%	$1.42	—	NOTE 1.000% 1/1	30063PAA3
BKNG	BOOKING HLDGS INC	2,899	$3.9M	0.2%	$1899.92	-9.1%	COM	09857L108
—	TECH DATA CORP	29,600	$3.873M	0.2%	$137.41	—	Call	878237106
RCUS	ARCUS BIOSCIENCES INC	274,570	$3.811M	0.2%	$12.44	0.0%	COM	03969F109
KRYS	KRYSTAL BIOTECH INC	85,990	$3.718M	0.1%	$47.11	+11.0%	COM	501147102
MSFT	MICROSOFT CORP	23,324	$3.678M	0.1%	$138.85	+12.6%	COM	594918104
AMD	ADVANCED MICRO DEVICES INC	79,493	$3.615M	0.1%	$30.35	+58.7%	COM	007903107
—	INSULET CORP	1,946,000	$3.584M	0.1%	$1.84	—	NOTE 1.375%11/1	45784PAH4
—	NEUROCRINE BIOSCIENCES INC	2,757,000	$3.547M	0.1%	$1.44	—	NOTE 2.250% 5/1	64125CAD1
—	TRINE ACQUISITION CORP	354,723	$3.526M	0.1%	$9.85	—	COM CL A	89628U108
—	PURE ACQUISITION CORP	336,380	$3.495M	0.1%	$10.16	—	CL A	74621Q106
IWM	ISHARES TR	30,209	$3.458M	0.1%	$157.00	—	RUSSELL 2000 ETF	464287655
AMZN	AMAZON COM INC	1,752	$3.416M	0.1%	$88.29	+9.6%	COM	023135106
BABA	ALIBABA GROUP HLDG LTD	17,500	$3.403M	0.1%	$169.47	—	Put	01609W102
—	INCYTE CORP	2,295,000	$3.398M	0.1%	$1.68	—	NOTE 1.250%11/1	45337CAN2
GOOGL	ALPHABET INC	2,870	$3.335M	0.1%	$59.99	+12.1%	CAP STK CL A	02079K305
ELV	ANTHEM INC	14,642	$3.324M	0.1%	$253.51	-0.8%	COM	036752103
CNC	CENTENE CORP DEL	54,500	$3.238M	0.1%	$51.44	+18.0%	COM	15135B101
—	LEO HOLDINGS CORP	309,470	$3.188M	0.1%	$10.24	—	COM CL A	G5463L105
—	PTC THERAPEUTICS INC	2,762,000	$3.096M	0.1%	$1.10	—	NOTE 3.000% 8/1	69366JAB7
—	GORES HLDGS IV INC	297,449	$2.995M	0.1%	$10.07	—	UNIT 02/01/2023	382865202
XRT	SPDR SER TR	100,000	$2.978M	0.1%	$46.01	—	Put	78464A714
—	SPLUNK INC	23,424	$2.957M	0.1%	$121.91	—	COM	848637104
—	KADMON HLDGS INC	703,451	$2.947M	0.1%	$4.26	—	COM	48283N106
ELAN	ELANCO ANIMAL HEALTH INC	128,709	$2.882M	0.1%	$27.39	0.0%	COM	28414H103
—	INOVIO PHARMACEUTICALS INC	1,873,000	$2.804M	0.1%	$1.50	—	NOTE 6.500% 3/0	45773HAB8
IHG	INTERCONTINENTAL HOTELS GROU	66,460	$2.801M	0.1%	$66.42	—	SPONSORED ADS	45857P806
—	SCHULTZE SPL PURP ACQUSTN CO	269,962	$2.732M	0.1%	$9.79	—	COM	80821R109
XBI	SPDR SER TR	35,000	$2.71M	0.1%	—	—	Put	78464A870
NSC	NORFOLK SOUTHERN CORP	18,120	$2.646M	0.1%	$163.63	0.0%	COM	655844108
—	PIVOTAL INVT CORP II	266,679	$2.643M	0.1%	$9.89	—	COM CL A	72582K100
—	TECH DATA CORP	20,013	$2.619M	0.1%	$137.41	—	COM	878237106
NFIN	NETFIN ACQUISITION CORP	264,353	$2.608M	0.1%	$9.90	—	SHS CL A	G6455A107
RMD	RESMED INC	17,695	$2.606M	0.1%	$151.51	0.0%	COM	761152107
—	EVOLENT HEALTH INC	4,127,000	$2.602M	0.1%	$0.70	—	NOTE 1.500%10/1	30050BAD3
CNMD	CONMED CORP	45,427	$2.601M	0.1%	$86.67	+1.0%	COM	207410101
—	VEONEER INCORPORATED	3,232,000	$2.598M	0.1%	$1.04	—	NOTE 4.000% 6/0	92336XAA7
—	GRAF INDL CORP	255,002	$2.593M	0.1%	$9.89	—	COM	384278107
ZG	ZILLOW GROUP INC	76,198	$2.588M	0.1%	$45.87	0.0%	CL A	98954M101
—	WORKDAY INC	2,324,000	$2.586M	0.1%	$1.11	—	NOTE 0.250%10/0	98138HAF8
NSC	NORFOLK SOUTHERN CORP	17,500	$2.555M	0.1%	$163.63	0.0%	Put	655844108
—	FORUM MERGER II CORP	242,969	$2.5M	0.1%	$9.94	—	CL A	34986F103
MDT	MEDTRONIC PLC	27,307	$2.463M	0.1%	$88.76	+1.6%	SHS	G5960L103
—	LEGACY ACQUISITION CORP	234,856	$2.435M	0.1%	$9.91	—	COM CL A	524643103
SPY	SPDR S&P 500 ETF TR	9,358	$2.412M	0.1%	$320.20	—	TR UNIT	78462F103
JOYY	JOYY INC	44,467	$2.368M	0.1%	$52.79	—	ADS REPSTG COM A	46591M109
—	THERAVANCE BIOPHARMA INC	2,403,000	$2.319M	0.1%	$1.12	—	NOTE 3.250%11/0	88339KAA0
—	GORDON POINTE ACQUISITION CO	225,000	$2.301M	0.1%	$10.21	—	COM CLASS A	382788107
—	WAYFAIR INC	3,351,000	$2.299M	0.1%	$0.69	—	NOTE 1.125%11/0	94419LAD3
—	MERCADOLIBRE INC	1,732,000	$2.262M	0.1%	$1.31	—	NOTE 2.000% 8/1	58733RAD4
—	COLLIER CREEK HOLDINGS	218,900	$2.239M	0.1%	$10.26	—	COM CL A	G22707106
—	PALO ALTO NETWORKS INC	2,312,000	$2.238M	0.1%	$0.97	—	NOTE 0.750% 7/0	697435AD7
—	LEISURE ACQUISITION CORP	200,000	$2.18M	0.1%	$10.12	—	COM	52539T107
FE	FIRSTENERGY CORP	54,163	$2.17M	0.1%	$31.98	+13.6%	COM	337932107
BKNG	BOOKING HLDGS INC	1,600	$2.153M	0.1%	$1899.92	-9.1%	Call	09857L108
—	UNILEVER N V	44,065	$2.15M	0.1%	$48.79	—	N Y SHS NEW	904784709
—	VIAVI SOLUTIONS INC	2,000,000	$2.116M	0.1%	$1.06	—	NOTE 1.000% 3/0	925550AB1
—	NEW RELIC INC	2,484,000	$2.097M	0.1%	$0.93	—	NOTE 0.500% 5/0	64829BAB6
PUK	PRUDENTIAL PLC	84,000	$2.082M	0.1%	$38.09	—	ADR	74435K204
—	XILINX INC	26,688	$2.08M	0.1%	$88.11	—	COM	983919101
CI	CIGNA CORP NEW	11,727	$2.078M	0.1%	$181.91	-2.5%	COM	125523100
NFLX	NETFLIX INC	5,488	$2.061M	0.1%	$29.65	+19.3%	COM	64110L106
—	AMCI ACQUISITION CORP	201,905	$2.051M	0.1%	$9.98	—	CLASS A	00165R101
MPWR	MONOLITHIC PWR SYS INC	12,226	$2.047M	0.1%	$163.85	0.0%	COM	609839105
QCOM	QUALCOMM INC	30,136	$2.039M	0.1%	$66.58	+8.0%	COM	747525103
TDC	TERADATA CORP DEL	99,400	$2.037M	0.1%	$27.81	-17.1%	Call	88076W103
XLK	SELECT SECTOR SPDR TR	25,000	$2.009M	0.1%	—	—	Put	81369Y803
ADI	ANALOG DEVICES INC	22,269	$1.996M	0.1%	$98.34	0.0%	COM	032654105
—	DIAMONDPEAK HLDGS COR	200,000	$1.994M	0.1%	$9.89	—	COM CL A	25280H100
RVTY	PERKINELMER INC	26,341	$1.983M	0.1%	$87.56	0.0%	COM	714046109
NVDA	NVIDIA CORP	7,512	$1.98M	0.1%	$5.07	+23.9%	COM	67066G104
—	HENNESSY CAP ACQUSTION CORP	194,200	$1.963M	0.1%	$9.90	—	CL A COM	42589C104
AXSM	AXSOME THERAPEUTICS INC	33,200	$1.953M	0.1%	$81.48	0.0%	COM	05464T104
—	MEGALITH FINL ACQUISITION CO	187,181	$1.926M	0.1%	$9.99	—	CL A COM	58518F109
—	NICE SYS INC	1,060,000	$1.873M	0.1%	$1.77	—	NOTE 1.250% 1/1	65366HAB9
PG	PROCTER & GAMBLE CO	16,894	$1.858M	0.1%	$103.09	+0.7%	COM	742718109
VSH	VISHAY INTERTECHNOLOGY INC	128,239	$1.847M	0.1%	$16.93	-1.2%	COM	928298108
—	FLYING EAGLE ACQUISITION COR	185,130	$1.846M	0.1%	$9.97	—	UNIT 99/99/9999	34407Y202
—	SCVX CORP	184,418	$1.839M	0.1%	$9.97	—	COM	G79448208
—	CHURCHILL CAP CORP III	180,600	$1.806M	0.1%	$10.00	—	UNIT 03/01/2027	17144C203
—	INTERPRIVATE ACQUISITION COR	191,000	$1.79M	0.1%	$9.37	—	COM	46064A103
—	THERAVANCE INC	1,903,000	$1.776M	0.1%	$0.93	—	NOTE 2.125% 1/1	88338TAB0
ACM	AECOM	59,316	$1.771M	0.1%	$37.84	+8.7%	COM	00766T100
—	ANDINA ACQUISITION CORP III	175,824	$1.771M	0.1%	$9.83	—	SHS	G04415108
—	KALA PHARMACEUTICALS INC	200,000	$1.758M	0.1%	—	—	Put	483119103
—	RMG ACQUISITION CORP	177,150	$1.758M	0.1%	$9.96	—	CL A	749641106
—	JAZZ INVESTMENTS I LTD	2,000,000	$1.756M	0.1%	$0.88	—	NOTE 1.500% 8/1	472145AD3
RNG	RINGCENTRAL INC	8,200	$1.738M	0.1%	$205.96	0.0%	CL A	76680R206
—	LANDCADIA HLDGS II INC	175,200	$1.731M	0.1%	$9.75	—	CL A	51476X105
—	ACTIVISION BLIZZARD INC	29,035	$1.727M	0.1%	$56.86	—	COM	00507V109
—	NEW PROVIDENCE ACQUISITION	172,900	$1.694M	0.1%	$9.85	—	COM CL A	64822P106
—	AMPLITUDE HLTHCRE AQUSTIN CO	175,000	$1.671M	0.1%	$9.55	—	COM CL A	03212A105
FPE	FIRST TR EXCH TRADED FD III	101,636	$1.667M	0.1%	$16.40	—	PFD SECS INC ETF	33739E108
RPLA	REPLAY ACQUISITION CORP	168,811	$1.666M	0.1%	$9.81	—	COM	G75130107
CGEN	COMPUGEN LTD	227,132	$1.649M	0.1%	$7.86	0.0%	ORD	M25722105
KO	COCA COLA CO	36,823	$1.629M	0.1%	$44.92	+0.2%	COM	191216100
GNRUQ	GREENROSE ACQUISITION CORP	163,769	$1.589M	0.1%	$9.70	—	UNIT 02/28/2024	395392202
GDYN	GRID DYNAMICS HLDGS INC	196,104	$1.569M	0.1%	$10.50	0.0%	COM CL A	39813G109
—	ALLEGRO MERGER CORP	136,447	$1.561M	0.1%	$10.03	—	COM	01749N103
V	VISA INC	9,444	$1.522M	0.1%	$180.69	0.0%	COM CL A	92826C839
—	TUSCAN HLDGS CORP II	155,780	$1.519M	0.1%	$9.81	—	COM	90070A103
—	EAST STONE ACQUISITION CORP	150,000	$1.47M	0.1%	$9.80	—	UNIT 12/31/2026	G2911D124
—	GX ACQUISITION CORP	150,000	$1.47M	0.1%	$9.80	—	COM CL A	36251A107
—	FITBIT INC	215,000	$1.432M	0.1%	$6.66	—	CL A	33812L102
EEFT	EURONET WORLDWIDE INC	16,373	$1.403M	0.1%	$134.63	-1.6%	COM	298736109
EA	ELECTRONIC ARTS INC	13,700	$1.372M	0.1%	$98.99	+3.4%	COM	285512109
ALAC	ALBERTON ACQUISITION CORP	125,000	$1.313M	0.1%	$9.99	—	ORD SHS	G35006108
—	HUBSPOT INC	880,000	$1.31M	0.1%	$1.49	—	NOTE 0.250% 6/0	443573AB6
—	BECTON DICKINSON & CO	25,000	$1.307M	0.1%	$52.28	—	PFD SHS CONV A	075887208
TOL	TOLL BROTHERS INC	67,500	$1.299M	0.1%	$37.84	0.0%	COM	889478103
—	LF CAP ACQUISITION CORP	125,000	$1.288M	0.1%	$10.32	—	CL A	50200K108
EXAS	EXACT SCIENCES CORP	22,149	$1.285M	0.1%	$81.19	0.0%	COM	30063P105
—	IRONWOOD PHARMACEUTICALS INC	1,196,000	$1.271M	0.1%	$1.17	—	DBCV 2.250% 6/1	46333XAD0
—	SPARTAN ENERGY ACQUISITION C	125,100	$1.266M	0.0%	$9.83	—	CL A COM STK	846784106
MCD	MCDONALDS CORP	7,570	$1.252M	0.0%	$153.89	+11.7%	COM	580135101
AMT	AMERICAN TOWER CORP NEW	5,664	$1.233M	0.0%	$197.22	0.0%	COM	03027X100
—	ILLUMINA INC	1,000,000	$1.226M	0.0%	$1.23	—	NOTE 0.500% 6/1	452327AH2
—	UNION ACQUISITION CORP II	125,029	$1.223M	0.0%	$9.85	—	SHS	G9402Q100
D	DOMINION ENERGY INC	16,931	$1.222M	0.0%	$63.12	0.0%	COM	25746U109
SPMB	SPDR SER TR	45,645	$1.218M	0.0%	$26.68	—	PORTFLI MORTGAGE	78464A383
—	GFL ENVIRONMENTAL INC	26,471	$1.212M	0.0%	$45.79	—	UNIT 99/99/9999T	36168Q120
—	OMEROS CORP	1,357,000	$1.208M	0.0%	$0.97	—	NOTE 6.250%11/1	682143AE2
—	CYPRESS SEMICONDUCTOR CORP	1,000,000	$1.202M	0.0%	$1.22	—	NOTE 2.000% 2/0	232806AP4
OXY	OCCIDENTAL PETE CORP	103,600	$1.2M	0.0%	$46.61	-35.5%	Put	674599105
SCPE	SC HEALTH CORP	118,886	$1.195M	0.0%	$9.99	—	COM CL A	G78516203
—	ACT II GLOBAL ACQUISITION CO	120,401	$1.188M	0.0%	$9.87	—	CL A SHS	G0080J104
ORCL	ORACLE CORP	24,520	$1.185M	0.0%	$48.74	-2.5%	COM	68389X105
BMY	BRISTOL-MYERS SQUIBB CO	21,100	$1.176M	0.0%	$45.19	+7.5%	Call	110122108
—	SOUTH MTN MERGER CORP	120,700	$1.171M	0.0%	$9.73	—	COM CL A	838884104
—	AKAMAI TECHNOLOGIES INC	1,000,000	$1.121M	0.0%	$1.12	—	NOTE 0.125% 5/0	00971TAJ0
APLS	APELLIS PHARMACEUTICALS INC	41,389	$1.109M	0.0%	$31.18	+13.9%	COM	03753U106
—	COLONY STARWOOD HOMES	1,000,000	$1.07M	0.0%	$1.07	—	NOTE 3.500% 1/1	19625XAB8
WEC	WEC ENERGY GROUP INC	11,880	$1.047M	0.0%	$79.48	0.0%	COM	92939U106
KBR	KBR INC	50,582	$1.046M	0.0%	$20.80	+15.8%	COM	48242W106
—	GORES METROPOULOS INC	100,232	$1.017M	0.0%	$10.15	—	COM CL A	382872109
SPG	SIMON PPTY GROUP INC NEW	18,403	$1.01M	0.0%	$86.10	0.0%	COM	828806109
—	Q2 HLDGS INC	843,000	$998K	0.0%	$1.47	—	NOTE 0.750% 2/1	74736LAB5
—	HEALTHCARE MERGER CORP	100,000	$985K	0.0%	$9.85	—	COM CL A	42227L102
THBR	THUNDER BRDG ACQUISTION II L	100,000	$985K	0.0%	$9.85	—	CL A SHS	G8857S116
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	20,559	$955K	0.0%	$55.71	-2.2%	CL A	192446102
NRG	NRG ENERGY INC	34,483	$940K	0.0%	$32.18	-10.3%	COM NEW	629377508
—	SWITCHBACK ENERGY ACQUISTN C	97,400	$940K	0.0%	$9.80	—	COM CL A	87105M102
—	INSURANCE ACQUISITION CORP	93,090	$936K	0.0%	$10.02	—	CL A	457867109
HGV	HILTON GRAND VACATIONS INC	58,800	$927K	0.0%	$31.45	-12.7%	Call	43283X105
IQ	IQIYI INC	51,197	$911K	0.0%	$17.10	—	SPONSORED ADS	46267X108
—	MINERVA NEUROSCIENCES INC	151,199	$910K	0.0%	$6.68	—	COM	603380106
PYPL	PAYPAL HLDGS INC	9,492	$909K	0.0%	$103.97	+5.9%	COM	70450Y103
—	OAKTREE ACQUISITION CORP	90,000	$900K	0.0%	$10.15	—	SHS CL A	G67145105
REZI	RESIDEO TECHNOLOGIES INC	181,100	$877K	0.0%	$9.44	0.0%	Put	76118Y104
—	VERINT SYS INC	20,300	$873K	0.0%	$45.52	—	COM	92343X100
AUPH	AURINIA PHARMACEUTICALS INC	60,053	$871K	0.0%	$11.18	+57.8%	COM	05156V102
BMRN	BIOMARIN PHARMACEUTICAL INC	10,300	$870K	0.0%	$79.21	+8.8%	Call	09061G101
—	DMY TECHNOLOGY GROUP INC	87,686	$862K	0.0%	$9.83	—	UNIT 99/99/9999	233253202
PRTA	PROTHENA CORP PLC	79,979	$856K	0.0%	$9.26	+30.8%	SHS	G72800108
XEL	XCEL ENERGY INC	14,072	$849K	0.0%	$54.26	0.0%	COM	98389B100
PPG	PPG INDS INC	10,000	$836K	0.0%	$99.00	0.0%	COM	693506107
SWK	STANLEY BLACK & DECKER INC	8,348	$835K	0.0%	$119.08	0.0%	COM	854502101
—	NEW ORIENTAL ED & TECH GRP I	7,707	$834K	0.0%	$112.70	—	SPON ADR	647581107
—	LIGAND PHARMACEUTICALS INC	1,000,000	$828K	0.0%	$0.83	—	NOTE 0.750% 5/1	53220KAF5
JD	JD COM INC	20,202	$818K	0.0%	$31.36	—	SPON ADR CL A	47215P106
GDOT	GREEN DOT CORP	32,099	$815K	0.0%	$28.78	0.0%	CL A	39304D102
—	ALTERYX INC	8,505	$809K	0.0%	$101.28	—	COM CL A	02156B103
NSIT	INSIGHT ENTERPRISES INC	19,083	$804K	0.0%	$61.01	-5.1%	COM	45765U103
—	ILLUMINA INC	822,000	$795K	0.0%	$0.97	—	NOTE 8/1	452327AK5
GDOT	GREEN DOT CORP	31,300	$795K	0.0%	$28.78	0.0%	Put	39304D102
TGT	TARGET CORP	8,461	$787K	0.0%	$74.87	+26.9%	COM	87612E106
ETN	EATON CORP PLC	10,000	$777K	0.0%	$78.66	+5.1%	SHS	G29183103
—	MONOCLE ACQUISITION CORP	77,002	$774K	0.0%	$9.81	—	COM	609754106
APH	AMPHENOL CORP NEW	10,579	$771K	0.0%	$22.54	+0.0%	CL A	032095101
INTU	INTUIT	3,350	$771K	0.0%	$258.89	+0.8%	COM	461202103
HYG	ISHARES TR	10,000	$771K	0.0%	—	—	Put	464288513
COST	COSTCO WHSL CORP NEW	2,688	$766K	0.0%	$259.97	+6.8%	COM	22160K105
GDOT	GREEN DOT CORP	30,000	$762K	0.0%	$28.78	0.0%	Call	39304D102
—	FAR PT ACQUISITION CORP	75,100	$760K	0.0%	$10.33	—	COM CL A	30734W109
AME	AMETEK INC	10,544	$759K	0.0%	$86.70	0.0%	COM	031100100
MAPS	SILVER SPIKE ACQUISITION COR	75,450	$742K	0.0%	$9.92	—	CL A SHS	G8136L106
—	TILRAY INC	2,299,000	$738K	0.0%	$0.54	—	NOTE 5.000%10/0	88688TAB6
FCVT	FIRST TR EXCHANGE-TRADED FD	25,418	$727K	0.0%	$31.96	—	SSI STRG ETF	33739Q507
LOW	LOWES COS INC	8,448	$727K	0.0%	$93.82	+4.7%	COM	548661107
WDAY	WORKDAY INC	5,553	$723K	0.0%	$189.84	-11.3%	CL A	98138H101
INDA	ISHARES TR	29,727	$717K	0.0%	$24.12	—	MSCI INDIA ETF	46429B598
DUK	DUKE ENERGY CORP NEW	8,790	$711K	0.0%	$71.22	+2.1%	COM NEW	26441C204
—	AMARIN CORP PLC	177,100	$708K	0.0%	$15.91	—	Call	023111206
OC	OWENS CORNING NEW	18,014	$699K	0.0%	$58.43	-4.2%	COM	690742101
—	JOUNCE THERAPEUTICS INC	146,612	$696K	0.0%	$4.75	—	COM	481116101
IYT	ISHARES TR	5,000	$691K	0.0%	$138.20	—	TRANS AVG ETF	464287192
CSTM	CONSTELLIUM SE	130,000	$677K	0.0%	$13.80	-22.1%	Call	F21107101
SCZ	ISHARES TR	14,908	$668K	0.0%	$44.81	—	EAFE SML CP ETF	464288273
O	REALTY INCOME CORP	13,313	$664K	0.0%	$54.96	-5.7%	COM	756109104
AGCO	AGCO CORP	14,001	$662K	0.0%	$56.18	-5.8%	COM	001084102
AMAT	APPLIED MATLS INC	14,267	$654K	0.0%	$44.15	+23.1%	COM	038222105
WY	WEYERHAEUSER CO	38,378	$651K	0.0%	$21.17	0.0%	COM	962166104
SE	SEA LTD	14,612	$647K	0.0%	$26.65	—	SPONSORED ADS	81141R100
TWLO	TWILIO INC	7,131	$638K	0.0%	$107.35	+2.3%	CL A	90138F102
—	BIOMARIN PHARMACEUTICAL INC	592,000	$629K	0.0%	$1.06	—	NOTE 1.500%10/1	09061GAF8
ADBE	ADOBE INC	1,950	$621K	0.0%	$294.23	+16.3%	COM	00724F101
TSN	TYSON FOODS INC	10,670	$617K	0.0%	$61.35	+2.2%	CL A	902494103
CRM	SALESFORCE COM INC	4,236	$610K	0.0%	$154.88	+9.4%	COM	79466L302
CIEN	CIENA CORP	15,200	$605K	0.0%	$38.10	+7.7%	COM NEW	171779309
—	CRAFT BREW ALLIANCE INC	40,000	$596K	0.0%	$14.90	—	Put	224122101
AG	FIRST MAJESTIC SILVER CORP	96,318	$596K	0.0%	$9.25	-4.6%	COM	32076V103
—	WIX COM LTD	597,000	$592K	0.0%	$0.99	—	NOTE 7/0	92940WAB5
OPRA	OPERA LTD	110,000	$591K	0.0%	$6.25	—	SPONSORED ADS	68373M107
FXI	ISHARES TR	15,723	$590K	0.0%	$37.52	—	CHINA LG-CAP ETF	464287184
—	WALGREENS BOOTS ALLIANCE INC	12,851	$588K	0.0%	$58.99	—	COM	931427108
GHG	GREENTREE HOSPITALTY GROUP L	53,539	$587K	0.0%	$13.67	—	SPONSORED ADS	39579V100
AXTI	AXT INC	181,728	$583K	0.0%	$4.17	-11.8%	COM	00246W103
—	CYBERARK SOFTWARE LTD	6,793	$581K	0.0%	$89.97	—	SHS	M2682V108
GWW	GRAINGER W W INC	2,326	$578K	0.0%	$275.46	0.0%	COM	384802104
—	WRIGHT MED GROUP N V	20,000	$573K	0.0%	$30.13	—	Call	N96617118
—	LAM RESEARCH CORP	2,383	$572K	0.0%	$216.89	—	COM	512807108
CSTM	CONSTELLIUM SE	109,000	$568K	0.0%	$13.80	-22.1%	CL A SHS	F21107101
FTCHQ	FARFETCH LTD	71,500	$565K	0.0%	$10.80	0.0%	ORD SH CL A	30744W107
VIPS	VIPSHOP HLDGS LTD	36,000	$561K	0.0%	$15.58	—	SPONSORED ADS A	92763W103
—	CYPRESS SEMICONDUCTOR CORP	24,000	$560K	0.0%	—	—	Call	232806109
CASY	CASEYS GEN STORES INC	4,219	$559K	0.0%	$155.90	0.0%	COM	147528103
—	NUANCE COMMUNICATIONS INC	500,000	$541K	0.0%	$1.08	—	NOTE 1.250% 4/0	67020YAN0
GPK	GRAPHIC PACKAGING HLDG CO	44,278	$540K	0.0%	$14.72	0.0%	COM	388689101
PGF	INVESCO EXCHANGE TRADED FD T	32,000	$540K	0.0%	$16.88	—	FINL PFD ETF	46137V621
BIDU	BAIDU INC	5,345	$539K	0.0%	$122.62	—	SPON ADR REP A	056752108
GEN	NORTONLIFELOCK INC	28,694	$537K	0.0%	$12.38	+26.3%	COM	668771108
REZI	RESIDEO TECHNOLOGIES INC	110,000	$532K	0.0%	$9.44	0.0%	Call	76118Y104
COF	CAPITAL ONE FINL CORP	10,516	$530K	0.0%	$79.47	0.0%	COM	14040H105
XLF	SELECT SECTOR SPDR TR	25,000	$521K	0.0%	—	—	Put	81369Y605
IART	INTEGRA LIFESCIENCES HLDGS C	11,552	$516K	0.0%	$55.09	-4.7%	COM NEW	457985208
LMT	LOCKHEED MARTIN CORP	1,507	$511K	0.0%	$334.90	0.0%	COM	539830109
ALK	ALASKA AIR GROUP INC	17,917	$510K	0.0%	$59.13	-8.3%	COM	011659109
LUV	SOUTHWEST AIRLS CO	14,292	$509K	0.0%	$46.61	-1.3%	COM	844741108
—	CERNER CORP	8,069	$508K	0.0%	$62.96	—	COM	156782104
LHX	L3HARRIS TECHNOLOGIES INC	2,813	$507K	0.0%	$182.00	0.0%	COM	502431109
NKE	NIKE INC	6,110	$506K	0.0%	$78.88	+8.9%	CL B	654106103
GNFTY	GENFIT S A	34,970	$504K	0.0%	$14.41	—	ADS	372279109
—	CHP MERGER CORP	50,841	$503K	0.0%	$10.16	—	UNIT 11/22/2024	12558Y205
DOV	DOVER CORP	5,985	$502K	0.0%	$98.08	-0.3%	COM	260003108
AKAM	AKAMAI TECHNOLOGIES INC	5,458	$499K	0.0%	$82.52	+12.3%	COM	00971T101
—	SPLUNK INC	3,900	$492K	0.0%	$121.91	—	Call	848637104
—	SPLUNK INC	3,900	$492K	0.0%	$121.91	—	Put	848637104
—	NEW RELIC INC	10,190	$471K	0.0%	$65.69	—	COM	64829B100
EEMV	ISHARES INC	10,048	$471K	0.0%	$58.68	—	MIN VOL EMRG MKT	464286533
HSY	HERSHEY CO	3,518	$466K	0.0%	$119.40	+7.6%	COM	427866108
DHI	D R HORTON INC	13,622	$463K	0.0%	$47.95	+2.0%	COM	23331A109
REZI	RESIDEO TECHNOLOGIES INC	95,307	$461K	0.0%	$9.44	0.0%	COM	76118Y104
EFAV	ISHARES TR	7,419	$460K	0.0%	$62.00	—	MIN VOL EAFE ETF	46429B689
NOW	SERVICENOW INC	1,591	$456K	0.0%	$62.52	0.0%	COM	81762P102
GDDY	GODADDY INC	7,928	$453K	0.0%	$66.13	+0.1%	CL A	380237107
BCS	BARCLAYS PLC	100,000	$453K	0.0%	$9.52	—	ADR	06738E204
VPL	VANGUARD INTL EQUITY INDEX F	8,191	$452K	0.0%	$55.18	—	FTSE PACIFIC ETF	922042866
—	LOGMEIN INC	5,400	$450K	0.0%	$83.33	—	COM	54142L109
OXY	OCCIDENTAL PETE CORP	38,800	$449K	0.0%	$46.61	-35.5%	Call	674599105
ZS	ZSCALER INC	7,345	$447K	0.0%	$55.04	0.0%	COM	98980G102
FTNT	FORTINET INC	4,378	$443K	0.0%	$16.43	+30.4%	COM	34959E109
IJS	ISHARES TR	4,421	$442K	0.0%	$125.30	—	SP SMCP600VL ETF	464287879
—	CRAFT BREW ALLIANCE INC	29,604	$441K	0.0%	$14.90	—	COM	224122101
—	L BRANDS INC	38,100	$440K	0.0%	$21.20	—	Put	501797104
—	OASIS PETROLEUM INC	3,111,000	$435K	0.0%	$0.74	—	NOTE 2.625% 9/1	674215AJ7
FNF	FIDELITY NATIONAL FINANCIAL	17,416	$433K	0.0%	$29.86	+0.4%	FNF GROUP COM	31620R303
SYF	SYNCHRONY FINL	26,708	$430K	0.0%	$29.89	-15.8%	COM	87165B103
BMY	BRISTOL-MYERS SQUIBB CO	7,705	$429K	0.0%	$45.19	+7.5%	COM	110122108
—	PRICELINE GRP INC	417,000	$417K	0.0%	$1.00	—	NOTE 0.900% 9/1	741503AX4
—	L BRANDS INC	36,085	$417K	0.0%	$21.20	—	COM	501797104
—	ANAPLAN INC	13,712	$415K	0.0%	$46.25	—	COM	03272L108
RIG	TRANSOCEAN LTD	356,603	$414K	0.0%	$9.54	-59.1%	REG SHS	H8817H100
C	CITIGROUP INC	9,751	$411K	0.0%	$54.19	0.0%	COM NEW	172967424
ITW	ILLINOIS TOOL WKS INC	2,886	$410K	0.0%	$147.58	0.0%	COM	452308109
MAA	MID AMER APT CMNTYS INC	3,975	$410K	0.0%	$108.68	-2.1%	COM	59522J103
—	INTERPRIVATE ACQUISITION COR	41,202	$407K	0.0%	$9.88	—	UNIT 10/29/2024	46064A202
—	SANDERSON FARMS INC	3,273	$404K	0.0%	$160.84	—	COM	800013104
—	IHS MARKIT LTD	6,694	$402K	0.0%	$60.05	—	SHS	G47567105
—	NEW FRONTIER HEALTH CORP	48,233	$398K	0.0%	$8.25	—	ORD SHS	G6461G106
WYNN	WYNN RESORTS LTD	6,597	$397K	0.0%	$113.58	-4.7%	COM	983134107
PD	PAGERDUTY INC	22,916	$396K	0.0%	$21.22	0.0%	COM	69553P100
TDC	TERADATA CORP DEL	19,296	$395K	0.0%	$27.81	-17.1%	COM	88076W103
—	CAESARS ENTMT CORP	58,453	$395K	0.0%	$6.76	—	COM	127686103
VFC	V F CORP	7,311	$395K	0.0%	$77.93	0.0%	COM	918204108
—	YUNHONG INTL	40,468	$393K	0.0%	$9.71	—	UNIT 99/99/9999	G98882114
DAN	DANA INCORPORATED	50,000	$391K	0.0%	$12.85	-6.0%	COM	235825205
FTV	FORTIVE CORP	7,000	$386K	0.0%	$48.61	-12.3%	COM	34959J108
ACGL	ARCH CAP GROUP LTD	13,199	$376K	0.0%	$38.54	0.0%	ORD	G0450A105
MLCO	MELCO RESORTS AND ENTMNT LTD	29,827	$370K	0.0%	$25.14	—	ADR	585464100
ABT	ABBOTT LABS	4,692	$370K	0.0%	$75.31	+0.0%	COM	002824100
—	SAILPOINT TECHNLGIES HLDGS I	24,155	$368K	0.0%	$15.23	—	COM	78781P105
—	FEDERAL REALTY INVT TR	4,917	$367K	0.0%	$128.70	—	SH BEN INT NEW	313747206
—	BHP GROUP PLC	11,993	$364K	0.0%	$30.35	—	SPONSORED ADR	05545E209
INTC	INTEL CORP	6,699	$363K	0.0%	$49.26	+6.2%	COM	458140100
LVS	LAS VEGAS SANDS CORP	8,489	$361K	0.0%	$56.31	+0.9%	COM	517834107
EWBC	EAST WEST BANCORP INC	13,998	$360K	0.0%	$36.08	-1.3%	COM	27579R104
NEM	NEWMONT CORP	7,907	$358K	0.0%	$37.89	0.0%	COM	651639106
CL	COLGATE PALMOLIVE CO	5,387	$357K	0.0%	$59.11	+4.1%	COM	194162103
HON	HONEYWELL INTL INC	2,652	$355K	0.0%	$137.67	-0.8%	COM	438516106
CMA	COMERICA INC	12,078	$354K	0.0%	$47.25	-14.4%	COM	200340107
FXI	ISHARES TR	9,400	$353K	0.0%	$37.52	—	Put	464287184
RL	RALPH LAUREN CORP	5,273	$352K	0.0%	$93.99	+0.0%	CL A	751212101
WM	WASTE MGMT INC DEL	3,792	$351K	0.0%	$104.16	0.0%	COM	94106L109
—	WORLD WRESTLING ENTMT INC	10,300	$349K	0.0%	$78.57	—	CL A	98156Q108
ADSK	AUTODESK INC	2,221	$347K	0.0%	$152.58	+20.3%	COM	052769106
AXTA	AXALTA COATING SYS LTD	20,000	$345K	0.0%	$27.04	-5.4%	Call	G0750C108
—	SECOO HLDG LTD	92,919	$344K	0.0%	$8.58	—	ADR	81367P101
COP	CONOCOPHILLIPS	11,154	$344K	0.0%	$40.98	0.0%	COM	20825C104
—	SL GREEN RLTY CORP	7,971	$344K	0.0%	$74.17	—	COM	78440X101
PANW	PALO ALTO NETWORKS INC	2,093	$343K	0.0%	$37.82	-7.7%	COM	697435105
IDCC	INTERDIGITAL INC	7,687	$343K	0.0%	$52.66	0.0%	COM	45867G101
—	DISCOVER FINL SVCS	9,524	$340K	0.0%	$35.70	—	COM	254709108
IWO	ISHARES TR	2,136	$338K	0.0%	$158.24	—	RUS 2000 GRW ETF	464287648
ICVT	ISHARES TR	6,194	$337K	0.0%	$54.41	—	CONV BD ETF	46435G102
GM	GENERAL MTRS CO	16,195	$337K	0.0%	$34.72	-15.9%	COM	37045V100
SWKS	SKYWORKS SOLUTIONS INC	3,759	$336K	0.0%	$92.62	0.0%	COM	83088M102
RHI	ROBERT HALF INTL INC	8,866	$335K	0.0%	$54.14	0.0%	COM	770323103
CBRE	CBRE GROUP INC	8,883	$335K	0.0%	$55.26	0.0%	CL A	12504L109
—	LEXICON PHARMACEUTICALS INC	709,000	$335K	0.0%	$1.30	—	NOTE 5.250%12/0	528872AB0
FAST	FASTENAL CO	10,608	$332K	0.0%	$15.16	0.0%	COM	311900104
KLAC	KLA CORPORATION	2,288	$329K	0.0%	$150.21	0.0%	COM NEW	482480100
ALGT	ALLEGIANT TRAVEL CO	4,000	$327K	0.0%	$158.79	-12.9%	COM	01748X102
—	NEOPHOTONICS CORP	45,000	$326K	0.0%	$7.24	—	COM	64051T100
—	CYBERARK SOFTWARE LTD	3,800	$325K	0.0%	$89.97	—	Call	M2682V108
BXP	BOSTON PROPERTIES INC	3,511	$324K	0.0%	$93.45	+2.3%	COM	101121101
BP	BP PLC	13,285	$324K	0.0%	$38.19	—	SPONSORED ADR	055622104
—	TILRAY INC	46,900	$323K	0.0%	—	—	Put	88688T100
PEP	PEPSICO INC	2,686	$323K	0.0%	$109.08	+3.4%	COM	713448108
HAS	HASBRO INC	4,500	$322K	0.0%	$68.83	0.0%	COM	418056107
—	PROOFPOINT INC	3,127	$321K	0.0%	$102.65	—	COM	743424103
OXY	OCCIDENTAL PETE CORP	27,500	$318K	0.0%	$46.61	-35.5%	COM	674599105
—	PROVENTION BIO INC	34,124	$314K	0.0%	$6.83	—	COM	74374N102
MA	MASTERCARD INC	1,284	$310K	0.0%	$249.96	+15.1%	CL A	57636Q104
ROKU	ROKU INC	3,502	$306K	0.0%	$115.11	0.0%	COM CL A	77543R102
—	KINIKSA PHARMACEUTICALS LTD	19,700	$305K	0.0%	$15.48	—	COM CL A	G5269C101
—	SPLUNK INC	275,000	$305K	0.0%	$1.11	—	NOTE 1.125% 9/1	848637AD6
HALO	HALOZYME THERAPEUTICS INC	16,890	$304K	0.0%	$16.43	+15.5%	COM	40637H109
SIL	GLOBAL X FDS	12,453	$297K	0.0%	$23.85	—	GLOBAL X SILVER	37954Y848
AAPL	APPLE INC	1,169	$297K	0.0%	$46.62	+52.4%	COM	037833100
AIG	AMERICAN INTL GROUP INC	12,182	$295K	0.0%	$44.45	-17.3%	COM NEW	026874784
—	CINCINNATI BELL INC NEW	20,100	$294K	0.0%	—	—	Call	171871502
EFA	ISHARES TR	5,501	$294K	0.0%	$53.44	—	MSCI EAFE ETF	464287465
SO	SOUTHERN CO	5,378	$291K	0.0%	$45.27	+11.5%	COM	842587107
CHD	CHURCH & DWIGHT INC	4,533	$291K	0.0%	$66.24	0.0%	COM	171340102
—	CERIDIAN HCM HLDG INC	5,771	$289K	0.0%	$66.23	0.0%	COM	15677J108
MCK	MCKESSON CORP	2,128	$288K	0.0%	$135.11	+4.2%	COM	58155Q103
MAR	MARRIOTT INTL INC NEW	3,838	$287K	0.0%	$119.64	0.0%	CL A	571903202
META	FACEBOOK INC	1,717	$286K	0.0%	$192.20	+1.2%	CL A	30303M102
VNO	VORNADO RLTY TR	7,865	$285K	0.0%	$68.58	—	SH BEN INT	929042109
ECL	ECOLAB INC	1,826	$285K	0.0%	$176.33	0.0%	COM	278865100
APD	AIR PRODS & CHEMS INC	1,430	$285K	0.0%	$194.15	+1.5%	COM	009158106
YUM	YUM BRANDS INC	4,103	$281K	0.0%	$95.58	-12.6%	COM	988498101
JAZZ	JAZZ PHARMACEUTICALS PLC	2,801	$279K	0.0%	$133.21	-2.9%	SHS USD	G50871105
OKTA	OKTA INC	2,266	$277K	0.0%	$125.48	0.0%	CL A	679295105
FFIV	F5 NETWORKS INC	2,586	$276K	0.0%	$140.86	-13.2%	COM	315616102
EOG	EOG RES INC	7,655	$275K	0.0%	$49.68	0.0%	COM	26875P101
BL	BLACKLINE INC	5,236	$275K	0.0%	$58.49	0.0%	COM	09239B109
XPO	XPO LOGISTICS INC	5,643	$275K	0.0%	$23.95	+11.6%	COM	983793100
AVB	AVALONBAY CMNTYS INC	1,868	$275K	0.0%	$169.99	-3.9%	COM	053484101
MMYT	MAKEMYTRIP LIMITED MAURITIUS	22,892	$274K	0.0%	$25.24	-14.3%	SHS	V5633W109
TGNA	TEGNA INC	25,094	$273K	0.0%	$16.00	0.0%	COM	87901J105
NBIS	YANDEX N V	7,883	$268K	0.0%	$34.00	—	SHS CLASS A	N97284108
XRAY	DENTSPLY SIRONA INC	6,881	$267K	0.0%	$55.76	-8.6%	COM	24906P109
ROL	ROLLINS INC	7,340	$265K	0.0%	$22.00	+4.5%	COM	775711104
BALL	BALL CORP	4,097	$265K	0.0%	$65.30	0.0%	COM	058498106
MDLZ	MONDELEZ INTL INC	5,264	$264K	0.0%	$45.89	+1.8%	CL A	609207105
MAN	MANPOWERGROUP INC	4,958	$263K	0.0%	$87.20	-4.5%	COM	56418H100
TSCO	TRACTOR SUPPLY CO	3,042	$257K	0.0%	$18.01	-9.2%	COM	892356106
BXMT	BLACKSTONE MTG TR INC	13,787	$257K	0.0%	$18.64	—	COM CL A	09257W100
MCHI	ISHARES TR	4,490	$257K	0.0%	$64.14	—	MSCI CHINA ETF	46429B671
—	PARATEK PHARMACEUTICALS INC	81,010	$255K	0.0%	$3.15	—	COM	699374302
SLB	SCHLUMBERGER LTD	18,801	$254K	0.0%	$25.29	0.0%	COM	806857108
KEYS	KEYSIGHT TECHNOLOGIES INC	3,032	$254K	0.0%	$96.21	-1.3%	COM	49338L103
—	BROADCOM INC	272	$254K	0.0%	$933.82	—	8% CNV PFD SER A	11135F200
TSM	TAIWAN SEMICONDUCTOR MFG LTD	5,245	$251K	0.0%	$51.51	—	SPONSORED ADS	874039100
PHM	PULTE GROUP INC	11,207	$250K	0.0%	$36.34	0.0%	COM	745867101
AJG	GALLAGHER ARTHUR J & CO	3,062	$250K	0.0%	$89.38	0.0%	COM	363576109
—	TAUBMAN CTRS INC	5,956	$249K	0.0%	$41.81	—	COM	876664103
—	ATLASSIAN CORP PLC	1,803	$247K	0.0%	$117.99	—	CL A	G06242104
—	STORE CAP CORP	13,466	$244K	0.0%	$37.22	—	COM	862121100
AAL	AMERICAN AIRLS GROUP INC	20,000	$244K	0.0%	$28.37	-19.8%	Call	02376R102
TROW	PRICE T ROWE GROUP INC	2,478	$242K	0.0%	$92.20	+3.6%	COM	74144T108
CLX	CLOROX CO DEL	1,385	$240K	0.0%	$138.67	0.0%	COM	189054109
EXC	EXELON CORP	6,494	$239K	0.0%	$25.72	-1.0%	COM	30161N101
ACIU	AC IMMUNE SA	34,434	$238K	0.0%	$6.66	+17.3%	SHS	H00263105
GLPI	GAMING & LEISURE PPTYS INC	8,602	$238K	0.0%	$27.67	—	COM	36467J108
—	JACOBS ENGR GROUP INC	2,976	$236K	0.0%	$79.30	—	COM	469814107
—	WESTROCK CO	8,367	$236K	0.0%	$28.21	—	COM	96145D105
REG	REGENCY CTRS CORP	6,128	$235K	0.0%	$44.84	0.0%	COM	758849103
VMC	VULCAN MATLS CO	2,176	$235K	0.0%	$134.50	-9.7%	COM	929160109
KMB	KIMBERLY CLARK CORP	1,831	$234K	0.0%	$99.16	+13.0%	COM	494368103
—	MEXICO FD INC	28,018	$233K	0.0%	$8.32	—	COM	592835102
EVH	EVOLENT HEALTH INC	42,700	$232K	0.0%	—	—	Call	30050B101
—	BARCLAYS BK PLC	5,000	$231K	0.0%	$46.20	—	SHRT TRM ETN 48	06746P621
EEM	ISHARES TR	6,719	$229K	0.0%	$44.87	—	MSCI EMG MKT ETF	464287234
VICI	VICI PPTYS INC	13,730	$228K	0.0%	$16.97	0.0%	COM	925652109
TRU	TRANSUNION	3,437	$227K	0.0%	$80.90	+3.8%	COM	89400J107
CBOE	CBOE GLOBAL MARKETS INC	2,540	$227K	0.0%	$103.43	0.0%	COM	12503M108
PFG	PRINCIPAL FINL GROUP INC	7,198	$226K	0.0%	$37.70	0.0%	COM	74251V102
NDAQ	NASDAQ INC	2,341	$222K	0.0%	$32.57	0.0%	COM	631103108
—	HEALTHCARE MERGER CORP	22,199	$220K	0.0%	$10.36	—	UNIT 12/17/2021	42227L201
LDOS	LEIDOS HOLDINGS INC	2,382	$218K	0.0%	$93.22	0.0%	COM	525327102
WU	WESTERN UN CO	11,976	$217K	0.0%	$18.12	—	COM	959802109
ODFL	OLD DOMINION FREIGHT LINE IN	1,649	$216K	0.0%	$64.68	0.0%	COM	679580100
PPL	PPL CORP	8,722	$215K	0.0%	$25.22	-0.1%	COM	69351T106
—	ARES CAPITAL CORP	236,000	$213K	0.0%	$0.90	—	NOTE 3.750% 2/0	04010LAT0
VLO	VALERO ENERGY CORP	4,691	$213K	0.0%	$71.85	-20.4%	COM	91913Y100
—	WEINGARTEN RLTY INVS	14,686	$212K	0.0%	$14.44	—	SH BEN INT	948741103
WHR	WHIRLPOOL CORP	2,446	$210K	0.0%	$142.34	-7.7%	COM	963320106
XRX	XEROX HOLDINGS CORP	11,100	$210K	0.0%	—	—	Call	98421M106
STNE	STONECO LTD	9,541	$208K	0.0%	$21.80	—	COM CL A	G85158106
BAC	BK OF AMERICA CORP	9,821	$208K	0.0%	$25.91	0.0%	COM	060505104
—	TWITTER INC	8,447	$207K	0.0%	$31.08	—	COM	90184L102
—	WYNDHAM DESTINATIONS INC	9,473	$206K	0.0%	$34.79	—	COM	98310W108
—	APTIV PLC	4,161	$205K	0.0%	$83.57	—	SHS	G6095L109
—	AMPLITUDE HLTHCRE AQUSTIN CO	21,040	$204K	0.0%	$10.08	—	UNIT 12/01/2026	03212A204
LEA	LEAR CORP	2,507	$204K	0.0%	$109.69	-6.7%	COM NEW	521865204
FMC	F M C CORP	2,459	$201K	0.0%	$77.92	0.0%	COM NEW	302491303
—	TIFFANY & CO NEW	1,550	$201K	0.0%	$132.42	—	COM	886547108
—	JUNIPER INDL HLDGS INC	19,528	$198K	0.0%	$10.19	—	UNIT 11/13/2026	48205G205
AGNC	AGNC INVT CORP	18,209	$193K	0.0%	$10.60	—	COM	00123Q104
STWD	STARWOOD PPTY TR INC	18,479	$189K	0.0%	$10.23	—	COM	85571B105
—	FORTUNA SILVER MINES INC	80,440	$186K	0.0%	$2.31	—	COM	349915108
—	CIIG MERGER CORP	17,959	$176K	0.0%	$10.15	—	UNIT 12/31/2026	12559C202
—	GLOBAL EAGLE ENTMT INC	2,000,000	$168K	0.0%	$0.79	—	NOTE 2.750% 2/1	37951DAB8
—	LIBERTY GLOBAL PLC	10,682	$168K	0.0%	$23.78	—	SHS CL C	G5480U120
NTNX	NUTANIX INC	10,382	$164K	0.0%	$23.57	+19.2%	CL A	67059N108
—	VERB TECHNOLOGY CO INC	559,609	$157K	0.0%	$0.72	—	*W EXP 03/14/202	92337U112
—	SC HEALTH CORP	157,400	$150K	0.0%	$0.96	—	*W EXP 99/99/999	G78516401
—	PHYSICIANS RLTY TR	10,526	$147K	0.0%	$18.93	—	COM	71943U104
—	TRIBUNE PUBG CO NEW	17,500	$142K	0.0%	$11.78	—	COM	89609W107
—	TRIUMPH GROUP INC NEW	20,000	$135K	0.0%	—	—	Call	896818101
—	LUMENTUM HLDGS INC	100,000	$135K	0.0%	$1.35	—	NOTE 0.250% 3/1	55024UAB5
SABR	SABRE CORP	20,835	$124K	0.0%	$19.94	-16.1%	COM	78573M104
RIG	TRANSOCEAN LTD	106,300	$123K	0.0%	$9.54	-59.1%	Call	H8817H100
CMBT	EURONAV NV ANTWERPEN	10,000	$113K	0.0%	$5.08	0.0%	SHS	B38564108
—	FRONTLINE LTD	11,468	$110K	0.0%	$9.59	—	SHS NEW	G3682E192
—	INTELSAT S A	70,000	$107K	0.0%	$1.53	—	COM	L5140P101
—	BITAUTO HLDGS LTD	10,000	$104K	0.0%	—	—	Call	091727107
—	BELLUS HEALTH INC NEW	10,000	$100K	0.0%	$10.00	—	COM NEW	07987C204
—	PRA GROUP INC	100,000	$87,000	0.0%	$0.87	—	NOTE 3.500% 6/0	69354NAB2
—	RTI SURGICAL HOLDINGS INC	48,196	$82,000	0.0%	$1.70	—	COM	74975N105
—	AMARIN CORP PLC	20,000	$80,000	0.0%	$15.91	—	Put	023111206
—	DASAN ZHONE SOLUTIONS INC	18,900	$79,000	0.0%	$8.84	—	COM NEW	23305L206
—	BARNES & NOBLE ED INC	52,764	$72,000	0.0%	$1.36	—	COM	06777U101
IMUX	IMMUNIC INC	11,301	$67,000	0.0%	$13.39	-39.9%	COM	4525EP101
—	APACHE CORP	14,971	$63,000	0.0%	$4.21	—	COM	037411105
—	ENVISION SOLAR INTL INC	20,000	$59,000	0.0%	$1.27	—	*W EXP 12/30/202	29413Q110
—	AMPLITUDE HLTHCRE AQUSTIN CO	87,500	$57,000	0.0%	$0.65	—	*W EXP 12/01/202	03212A113
—	GOL LINHAS AEREAS INTLG S A	11,000	$47,000	0.0%	$4.27	—	SPON ADR PFD NEW	38045R206
—	LIBERTY TRIPADVISOR HLDGS IN	25,100	$45,000	0.0%	$1.79	—	COM SER A	531465102
—	WORKHORSE GROUP INC	25,000	$45,000	0.0%	—	—	Call	98138J206
—	AMARIN CORP PLC	11,244	$45,000	0.0%	$15.91	—	SPONS ADR NEW	023111206
—	TUSCAN HOLDINGS CORP	114,200	$45,000	0.0%	$0.65	—	*W EXP 04/01/202	90069K112
—	U S WELL SVCS INC	143,319	$43,000	0.0%	$4.82	—	CL A	91274U101
YTRA	YATRA ONLINE INC	40,011	$41,000	0.0%	$4.40	-35.9%	ORD SHS	G98338109
—	CYCLERION THERAPEUTICS INC	15,000	$40,000	0.0%	$2.67	—	COM	23255M105
—	COCRYSTAL PHARMA INC	50,000	$36,000	0.0%	$0.72	—	COM	19188J300
—	ANDINA ACQUISITION CORP III	179,700	$31,000	0.0%	$0.34	—	RIGHT 07/31/2020	G04415132
MAPSW	SILVER SPIKE ACQUISITION COR	76,145	$30,000	0.0%	$0.43	—	*W EXP 08/02/202	G8136L114
—	ORAGENICS INC	50,000	$29,000	0.0%	$0.58	—	COM PAR	684023302
—	FLOTEK INDS INC DEL	30,000	$27,000	0.0%	$0.90	—	COM	343389102
—	TORTOISE ACQUISITION CORP	89,900	$25,000	0.0%	$0.65	—	*W EXP 03/04/202	89154L118
—	TWITTER INC	25,000	$22,000	0.0%	$0.88	—	NOTE 0.250% 6/1	90184LAF9
—	SWITCHBACK ENERGY ACQUISTN C	31,966	$20,000	0.0%	$0.59	—	*W EXP 07/25/202	87105M110
—	AFFIMED N V	12,500	$20,000	0.0%	$1.60	—	COM	N01045108
—	GRAF INDL CORP	100,000	$10,000	0.0%	$0.33	—	*W EXP 12/31/202	384278115
—	SEANERGY MARITIME HLDGS CORP	178,500	$9,000	0.0%	$0.23	—	*W EXP 05/13/202	Y73760152
—	PIVOTAL INVT CORP II	25,665	$8,000	0.0%	$1.08	—	*W EXP 06/01/202	72582K118
—	TUSCAN HLDGS CORP II	17,500	$4,000	0.0%	$0.50	—	*W EXP 99/99/999	90070A111
—	TOUGHBUILT INDS INC	104,000	$4,000	0.0%	$0.21	—	*W EXP 05/15/202	89157G116
—	ARTELO BIOSCIENCES INC	35,000	$2,000	0.0%	$0.86	—	*W EXP 06/25/202	04301G128