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STOCK TICKER:

MAJOR GURUS:
David Einhorn
Bill Ackman
Bill Miller
Steven Cohen
Jim Simons

Allianz Asset Management GmbH INSTITUTION : Allianz Asset Management GmbH
Portfolio Performance Summary
Percentage Change
Today:
0 Percentage Change
From 2019-09-30:
0
Value Change
Today:
0 Value Change
From 2019-09-30:
0
* Numbers do not include bonds, prefer shares, options, stocks listed in Pink Sheets and Bulletin Board
Portfolio Performance
Company Ticker Current
Holdings
Current
Price
Current Price
Change
Price On
2019-09-30
Price Change
From 2019-09-30
ACCO BRANDS CORP    (COM)ABD291317N/AN/AN/AN/A
ADT INC    (COM)115945N/AN/AN/AN/A
AFLAC INC    (COM)AFL2743257N/AN/AN/AN/A
AFLAC INC    (CALL)59100N/AN/AN/AN/A
AFLAC INC    (PUT)130000N/AN/AN/AN/A
AGCO CORP    (COM)AG40443N/AN/AN/AN/A
ACM RESEARCH INC    (COM CL A)24040N/AN/AN/AN/A
AG MTG INVT TR INC    (COM)MITT63222N/AN/AN/AN/A
AGNC INVT CORP    (COM)2325496N/AN/AN/AN/A
AES CORP    (COM)AES3911720N/AN/AN/AN/A
AK STL CORP    (NOTE 5.000%11/1)2500000N/AN/AN/AN/A
AK STL HLDG CORP    (COM)AKS14098N/AN/AN/AN/A
AMAG PHARMACEUTICALS INC    (NOTE 3.250% 6/0)24055000N/AN/AN/AN/A
AMC NETWORKS INC    (CL A)AMCX28809N/AN/AN/AN/A
ANI PHARMACEUTICALS INC    (COM)ANIP24862N/AN/AN/AN/A
ANGI HOMESERVICES INC    (COM CL A)30910N/AN/AN/AN/A
ARC DOCUMENT SOLUTIONS INC    (COM)ARC18400N/AN/AN/AN/A
ASGN INC    (COM)38764N/AN/AN/AN/A
AT&T INC    (COM)T12162263N/AN/AN/AN/A
AT&T INC    (CALL)695500N/AN/AN/AN/A
AT&T INC    (PUT)1301400N/AN/AN/AN/A
A10 NETWORKS INC    (COM)ATEN10245N/AN/AN/AN/A
ASE TECHNOLOGY HOLDING CO LT    (SPONSORED ADS)47413N/AN/AN/AN/A
AVX CORP NEW    (COM)AVX142914N/AN/AN/AN/A
AARONS INC    (COM PAR $0.50)RNT/A29473N/AN/AN/AN/A
ABBOTT LABS    (COM)ABT1759988N/AN/AN/AN/A
ABBOTT LABS    (CALL)166300N/AN/AN/AN/A
ABBOTT LABS    (PUT)373400N/AN/AN/AN/A
ABBVIE INC    (COM)ABBV4072138N/AN/AN/AN/A
ABBVIE INC    (CALL)188600N/AN/AN/AN/A
ABBVIE INC    (PUT)362600N/AN/AN/AN/A
ABIOMED INC    (COM)ABMD9930N/AN/AN/AN/A
ACACIA COMMUNICATIONS INC    (COM)67433N/AN/AN/AN/A
ACADIA PHARMACEUTICALS INC    (COM)ACAD56829N/AN/AN/AN/A
ACI WORLDWIDE INC    (COM)ACIW56970N/AN/AN/AN/A
ACTIVISION BLIZZARD INC    (COM)ATVI1960252N/AN/AN/AN/A
ACTIVISION BLIZZARD INC    (CALL)51400N/AN/AN/AN/A
ACTIVISION BLIZZARD INC    (PUT)122600N/AN/AN/AN/A
ACUITY BRANDS INC    (COM)AYI43845N/AN/AN/AN/A
ADAPTIVE BIOTECHNOLOGIES COR    (COM)62571N/AN/AN/AN/A
ADDUS HOMECARE CORP    (COM)ADUS158342N/AN/AN/AN/A
ADESTO TECHNOLOGIES CORP    (COM)142576N/AN/AN/AN/A
ADOBE INC    (COM)ADBE2025797N/AN/AN/AN/A
ADOBE INC    (CALL)57100N/AN/AN/AN/A
ADOBE INC    (PUT)131300N/AN/AN/AN/A
ADTRAN INC    (COM)ADTN17624N/AN/AN/AN/A
ADVANCE AUTO PARTS INC    (COM)AAP29403N/AN/AN/AN/A
AECOM    (COM)ACM75240N/AN/AN/AN/A
AERIE PHARMACEUTICALS INC    (COM)AERI43648N/AN/AN/AN/A
ADVERUM BIOTECHNOLOGIES INC    (COM)70332N/AN/AN/AN/A
AEROJET ROCKETDYNE HLDGS INC    (COM)92763N/AN/AN/AN/A
AEROJET ROCKETDYNE HLDGS INC    (NOTE 2.250%12/1)9945000N/AN/AN/AN/A
ADVANCED MICRO DEVICES INC    (COM)AMD6385712N/AN/AN/AN/A
ADVANCED MICRO DEVICES INC    (CALL)60000N/AN/AN/AN/A
ADVANCED MICRO DEVICES INC    (PUT)138900N/AN/AN/AN/A
ADVANCED MICRO DEVICES INC    (NOTE 2.125% 9/0)31400000N/AN/AN/AN/A
ADVANCED DISP SVCS INC DEL    (COM)1303720N/AN/AN/AN/A
ADVANCED ENERGY INDS    (COM)AEIS12514N/AN/AN/AN/A
AEROVIRONMENT INC    (COM)AVAV17382N/AN/AN/AN/A
AFFILIATED MANAGERS GROUP IN    (COM)AMG3447N/AN/AN/AN/A
AGILENT TECHNOLOGIES INC    (COM)A4179507N/AN/AN/AN/A
AGILENT TECHNOLOGIES INC    (CALL)5600N/AN/AN/AN/A
AGILENT TECHNOLOGIES INC    (PUT)18400N/AN/AN/AN/A
AGILYSYS INC    (COM)AGYS54979N/AN/AN/AN/A
AGIOS PHARMACEUTICALS INC    (COM)AGIO36134N/AN/AN/AN/A
AIR LEASE CORP    (CL A)AL317931N/AN/AN/AN/A
AIR PRODS & CHEMS INC    (COM)APD154412N/AN/AN/AN/A
AIR PRODS & CHEMS INC    (CALL)34400N/AN/AN/AN/A
AIR PRODS & CHEMS INC    (PUT)47800N/AN/AN/AN/A
AIR TRANSPORT SERVICES GRP I    (COM)ATSG414367N/AN/AN/AN/A
AIR TRANSPORT SERVICES GRP I    (NOTE 1.125%10/1)29100000N/AN/AN/AN/A
AIRGAIN INC    (COM)20653N/AN/AN/AN/A
AKAMAI TECHNOLOGIES INC    (COM)AKAM2052959N/AN/AN/AN/A
AKAMAI TECHNOLOGIES INC    (NOTE 0.125% 5/0)170210000N/AN/AN/AN/A
ALAMOS GOLD INC NEW    (COM CL A)33988N/AN/AN/AN/A
ALASKA AIR GROUP INC    (COM)ALK121385N/AN/AN/AN/A
ALBEMARLE CORP    (COM)ALB459197N/AN/AN/AN/A
ALBIREO PHARMA INC    (COM)16052N/AN/AN/AN/A
ALCOA CORP    (COM)482528N/AN/AN/AN/A
ALECTOR INC    (COM)34686N/AN/AN/AN/A
ALEXANDRIA REAL ESTATE EQ IN    (COM)ARE692737N/AN/AN/AN/A
ALEXION PHARMACEUTICALS INC    (COM)ALXN206050N/AN/AN/AN/A
ALEXION PHARMACEUTICALS INC    (CALL)5200N/AN/AN/AN/A
ALEXION PHARMACEUTICALS INC    (PUT)26200N/AN/AN/AN/A
ALIBABA GROUP HLDG LTD    (SPONSORED ADS)BABA4777995N/AN/AN/AN/A
ALIGN TECHNOLOGY INC    (COM)ALGN1049119N/AN/AN/AN/A
ALIGN TECHNOLOGY INC    (CALL)1900N/AN/AN/AN/A
ALIGN TECHNOLOGY INC    (PUT)3800N/AN/AN/AN/A
ALLAKOS INC    (COM)20326N/AN/AN/AN/A
ALLEGHANY CORP DEL    (COM)Y2331N/AN/AN/AN/A
ALLEGIANT TRAVEL CO    (COM)ALGT8473N/AN/AN/AN/A
ALLETE INC    (COM NEW)ALE5955N/AN/AN/AN/A
ALLIANCE DATA SYSTEMS CORP    (COM)ADS4637N/AN/AN/AN/A
ALLIANCE RES PARTNER L P    (UT LTD PART)ARLP34920N/AN/AN/AN/A
ALLIANT ENERGY CORP    (COM)LNT28532N/AN/AN/AN/A
ALLIANCEBERNSTEIN HOLDING LP    (UNIT LTD PARTN)AB179632N/AN/AN/AN/A
ALLIED MOTION TECHNOLOGIES I    (COM)AMOT7538N/AN/AN/AN/A
ALLISON TRANSMISSION HLDGS I    (COM)ALSN232603N/AN/AN/AN/A
ALLSCRIPTS HEALTHCARE SOLUTN    (NOTE 1.250% 7/0)41890000N/AN/AN/AN/A
ALLSTATE CORP    (COM)ALL1267288N/AN/AN/AN/A
ALLSTATE CORP    (CALL)12800N/AN/AN/AN/A
ALLSTATE CORP    (PUT)21000N/AN/AN/AN/A
ALLY FINL INC    (COM)ALLY2250626N/AN/AN/AN/A
ALNYLAM PHARMACEUTICALS INC    (COM)ALNY87917N/AN/AN/AN/A
ALPHABET INC    (CAP STK CL C)GOOG380232N/AN/AN/AN/A
ALPHABET INC    (CAP STK CL A)GOOGL636464N/AN/AN/AN/A
ALPHABET INC    (CALL)54200N/AN/AN/AN/A
ALPHABET INC    (CALL)52400N/AN/AN/AN/A
ALPHABET INC    (PUT)93400N/AN/AN/AN/A
ALPHABET INC    (PUT)93200N/AN/AN/AN/A
ALPHATEC HOLDINGS INC    (COM NEW)49960N/AN/AN/AN/A
ALTERYX INC    (COM CL A)999134N/AN/AN/AN/A
ALTICE USA INC    (CL A)33934N/AN/AN/AN/A
ALTRIA GROUP INC    (COM)MO1554411N/AN/AN/AN/A
ALTRIA GROUP INC    (CALL)195500N/AN/AN/AN/A
ALTRIA GROUP INC    (PUT)450700N/AN/AN/AN/A
AMARIN CORP PLC    (SPONS ADR NEW)AMRN192098N/AN/AN/AN/A
AMAZON COM INC    (COM)AMZN853380N/AN/AN/AN/A
AMAZON COM INC    (CALL)106800N/AN/AN/AN/A
AMAZON COM INC    (PUT)143500N/AN/AN/AN/A
AMEDISYS INC    (COM)AMED82088N/AN/AN/AN/A
AMEREN CORP    (COM)AEE904794N/AN/AN/AN/A
AMERICA FIRST MULTIFAMILY IN    (BEN UNIT CTF)ATAX25475N/AN/AN/AN/A
AMERICA MOVIL SAB DE CV    (SPON ADR L SHS)AMX260000N/AN/AN/AN/A
AMERICAN AIRLS GROUP INC    (COM)AAL53371N/AN/AN/AN/A
AMERICAN ASSETS TR INC    (COM)AAT100347N/AN/AN/AN/A
AMERICAN CAMPUS CMNTYS INC    (COM)ACC248698N/AN/AN/AN/A
AMERICAN ELEC PWR CO INC    (COM)AEP1232811N/AN/AN/AN/A
AMERICAN ELEC PWR CO INC    (UNIT 03/15/2022)356180N/AN/AN/AN/A
AMERICAN ELEC PWR CO INC    (CALL)55600N/AN/AN/AN/A
AMERICAN ELEC PWR CO INC    (PUT)129200N/AN/AN/AN/A
AMERICAN EAGLE OUTFITTERS IN    (COM)AEO590645N/AN/AN/AN/A
AMERICAN EQTY INVT LIFE HLD    (COM)AEL174159N/AN/AN/AN/A
AMERICAN EXPRESS CO    (COM)AXP2452568N/AN/AN/AN/A
AMERICAN EXPRESS CO    (CALL)69700N/AN/AN/AN/A
AMERICAN EXPRESS CO    (PUT)154700N/AN/AN/AN/A
AMERICAN FINL GROUP INC OHIO    (COM)AFG545438N/AN/AN/AN/A
AMERICAN HOMES 4 RENT    (CL A)AMH626455N/AN/AN/AN/A
AMERICAN INTL GROUP INC    (COM NEW)AIG59939N/AN/AN/AN/A
AMERICAN INTL GROUP INC    (CALL)117300N/AN/AN/AN/A
AMERICAN INTL GROUP INC    (PUT)204200N/AN/AN/AN/A
AMERICAN NATL INS CO    (COM)ANAT15064N/AN/AN/AN/A
AMERICAN STS WTR CO    (COM)AWR164091N/AN/AN/AN/A
AMERICAN TOWER CORP NEW    (COM)AMT602072N/AN/AN/AN/A
AMERICAN TOWER CORP NEW    (CALL)46200N/AN/AN/AN/A
AMERICAN TOWER CORP NEW    (PUT)93300N/AN/AN/AN/A
AMERICAN VANGUARD CORP    (COM)AVD58211N/AN/AN/AN/A
AMERICAN WTR WKS CO INC NEW    (COM)AWK893148N/AN/AN/AN/A
AMERICAN WTR WKS CO INC NEW    (CALL)3400N/AN/AN/AN/A
AMERICAN WTR WKS CO INC NEW    (PUT)9600N/AN/AN/AN/A
AMERICAN WOODMARK CORPORATIO    (COM)AMWD10758N/AN/AN/AN/A
AMERICAS CAR MART INC    (COM)CRMT73324N/AN/AN/AN/A
AMERICOLD RLTY TR    (COM)385690N/AN/AN/AN/A
AMERISAFE INC    (COM)AMSF4608N/AN/AN/AN/A
AMERISOURCEBERGEN CORP    (COM)ABC269584N/AN/AN/AN/A
AMERIPRISE FINL INC    (COM)AMP790329N/AN/AN/AN/A
AMERIS BANCORP    (COM)ABCB183064N/AN/AN/AN/A
AMETEK INC NEW    (COM)AME2826603N/AN/AN/AN/A
AMGEN INC    (COM)AMGN1235310N/AN/AN/AN/A
AMGEN INC    (CALL)61900N/AN/AN/AN/A
AMGEN INC    (PUT)148100N/AN/AN/AN/A
AMICUS THERAPEUTICS INC    (COM)FOLD39226N/AN/AN/AN/A
AMPHENOL CORP NEW    (CL A)APH549012N/AN/AN/AN/A
AMPHENOL CORP NEW    (CALL)9000N/AN/AN/AN/A
AMPHENOL CORP NEW    (PUT)3900N/AN/AN/AN/A
AMPHASTAR PHARMACEUTICALS IN    (COM)AMPH51472N/AN/AN/AN/A
AMYRIS INC    (COM NEW)998701N/AN/AN/AN/A
ANALOG DEVICES INC    (COM)ADI964366N/AN/AN/AN/A
ANALOG DEVICES INC    (CALL)28000N/AN/AN/AN/A
ANALOG DEVICES INC    (PUT)59100N/AN/AN/AN/A
ANAPTYSBIO INC    (COM)13786N/AN/AN/AN/A
ANGLOGOLD ASHANTI LTD    (SPONSORED ADR)AU1191573N/AN/AN/AN/A
ANNALY CAP MGMT INC    (COM)NLY5489523N/AN/AN/AN/A
ANSYS INC    (COM)ANSS11951N/AN/AN/AN/A
ANTARES PHARMA INC    (COM)AIS383406N/AN/AN/AN/A
ANTERO RES CORP    (COM)AR49874N/AN/AN/AN/A
ANTHEM INC    (COM)ANTM1559090N/AN/AN/AN/A
ANTHEM INC    (CALL)30900N/AN/AN/AN/A
ANTHEM INC    (PUT)75700N/AN/AN/AN/A
ANTERO MIDSTREAM CORP    (COM)11298N/AN/AN/AN/A
ANTERIX INC    (COM)1358644N/AN/AN/AN/A
ANWORTH MORTGAGE ASSET CP    (COM)ANH220285N/AN/AN/AN/A
APACHE CORP    (COM)APA25820N/AN/AN/AN/A
APARTMENT INVT & MGMT CO    (CL A)524204N/AN/AN/AN/A
APERGY CORP    (COM)11069N/AN/AN/AN/A
APOLLO INVT CORP    (COM NEW)263747N/AN/AN/AN/A
APOLLO COML REAL EST FIN INC    (COM)ARI420481N/AN/AN/AN/A
APPLE INC    (COM)AAPL7906316N/AN/AN/AN/A
APPLE INC    (CALL)735200N/AN/AN/AN/A
APPLE INC    (PUT)1460200N/AN/AN/AN/A
APPLE HOSPITALITY REIT INC    (COM NEW)499512N/AN/AN/AN/A
APPLIED INDL TECHNOLOGIES IN    (COM)AIT4494N/AN/AN/AN/A
APPLIED MATLS INC    (COM)AMAT1828513N/AN/AN/AN/A
APPLIED MATLS INC    (CALL)79800N/AN/AN/AN/A
APPLIED MATLS INC    (PUT)173200N/AN/AN/AN/A
APTARGROUP INC    (COM)ATR4636N/AN/AN/AN/A
AQUA AMERICA INC    (COM)WTR733800N/AN/AN/AN/A
ARAMARK    (COM)ARMK12193N/AN/AN/AN/A
ARBOR RLTY TR INC    (COM)ABR759294N/AN/AN/AN/A
ARCBEST CORP    (COM)ARCB13719N/AN/AN/AN/A
ARCH COAL INC    (CL A)50731N/AN/AN/AN/A
ARCELORMITTAL SA LUXEMBOURG    (NY REGISTRY SH)954262N/AN/AN/AN/A
ARCHER DANIELS MIDLAND CO    (COM)ADM2590157N/AN/AN/AN/A
ARCHER DANIELS MIDLAND CO    (CALL)36900N/AN/AN/AN/A
ARCHER DANIELS MIDLAND CO    (PUT)44800N/AN/AN/AN/A
ARCHROCK INC    (COM)719428N/AN/AN/AN/A
ARCOSA INC    (COM)142255N/AN/AN/AN/A
ARCONIC INC    (COM)2040980N/AN/AN/AN/A
ARES MANAGEMENT CORPORATION    (CL A COM STK)13543N/AN/AN/AN/A
ARENA PHARMACEUTICALS INC    (COM NEW)89443N/AN/AN/AN/A
ARES CAP CORP    (COM)ARCC147000N/AN/AN/AN/A
ARES COML REAL ESTATE CORP    (COM)ACRE77986N/AN/AN/AN/A
ARGENX SE    (SPONSORED ADR)17230N/AN/AN/AN/A
ARISTA NETWORKS INC    (COM)ANET268368N/AN/AN/AN/A
ARMOUR RESIDENTIAL REIT INC    (COM NEW)337762N/AN/AN/AN/A
ARMSTRONG WORLD INDS INC NEW    (COM)AWI112056N/AN/AN/AN/A
ARQULE INC    (COM)ARQL113082N/AN/AN/AN/A
ARROW ELECTRS INC    (COM)ARW435744N/AN/AN/AN/A
ARROWHEAD PHARMACEUTICALS IN    (COM)46589N/AN/AN/AN/A
ARTISAN PARTNERS ASSET MGMT    (CL A)APAM500248N/AN/AN/AN/A
ASBURY AUTOMOTIVE GROUP INC    (COM)ABG3316N/AN/AN/AN/A
ASCENA RETAIL GROUP INC    (COM)ASNA1190384N/AN/AN/AN/A
ASCENDIS PHARMA A S    (SPONSORED ADR)41305N/AN/AN/AN/A
ASHLAND GLOBAL HLDGS INC    (COM)3000N/AN/AN/AN/A
ASPEN TECHNOLOGY INC    (COM)AZPN326327N/AN/AN/AN/A
ASSERTIO THERAPEUTICS INC    (COM)1713463N/AN/AN/AN/A
ASSOCIATED BANC CORP    (COM)ASBC478984N/AN/AN/AN/A
ASSURANT INC    (COM)AIZ4210N/AN/AN/AN/A
ASSURANT INC    (6.50% CONV PFD D)1096745N/AN/AN/AN/A
ASTRAZENECA PLC    (SPONSORED ADR)AZN1855231N/AN/AN/AN/A
ATKORE INTL GROUP INC    (COM)551516N/AN/AN/AN/A
ATLANTIC CAP BANCSHARES INC    (COM)21998N/AN/AN/AN/A
ATLANTIC UN BANKSHARES CORP    (COM)263307N/AN/AN/AN/A
ATLAS AIR WORLDWIDE HLDGS IN    (COM NEW)AAWW32023N/AN/AN/AN/A
ATLAS AIR WORLDWIDE HLDGS IN    (NOTE 2.250% 6/0)53600000N/AN/AN/AN/A
ATLAS AIR WORLDWIDE HLDGS IN    (NOTE 1.875% 6/0)10350000N/AN/AN/AN/A
ATMOS ENERGY CORP    (COM)ATO41932N/AN/AN/AN/A
AUDENTES THERAPEUTICS INC    (COM)40437N/AN/AN/AN/A
AUTODESK INC    (COM)ADSK127304N/AN/AN/AN/A
AUTODESK INC    (CALL)8000N/AN/AN/AN/A
AUTODESK INC    (PUT)23200N/AN/AN/AN/A
AUTOHOME INC    (SP ADR RP CL A)ATHM31083N/AN/AN/AN/A
AUTOLUS THERAPEUTICS PLC    (SPON ADS)45000N/AN/AN/AN/A
AUTOMATIC DATA PROCESSING IN    (COM)ADP1082233N/AN/AN/AN/A
AUTOMATIC DATA PROCESSING IN    (CALL)29400N/AN/AN/AN/A
AUTOMATIC DATA PROCESSING IN    (PUT)81800N/AN/AN/AN/A
AUTOZONE INC    (COM)AZO27706N/AN/AN/AN/A
AUTOZONE INC    (CALL)1800N/AN/AN/AN/A
AUTOZONE INC    (PUT)1600N/AN/AN/AN/A
AVALARA INC    (COM)3794N/AN/AN/AN/A
AVALONBAY CMNTYS INC    (COM)AVB392784N/AN/AN/AN/A
AVALONBAY CMNTYS INC    (CALL)3500N/AN/AN/AN/A
AVALONBAY CMNTYS INC    (PUT)6800N/AN/AN/AN/A
AVANGRID INC    (COM)21437N/AN/AN/AN/A
AVAYA HLDGS CORP    (COM)439490N/AN/AN/AN/A
AVAYA HLDGS CORP    (NOTE 2.250% 6/1)56725000N/AN/AN/AN/A
AVANTOR INC    (COM)11134N/AN/AN/AN/A
AVANTOR INC    (6.25 PFD CNV SR)1911660N/AN/AN/AN/A
AVERY DENNISON CORP    (COM)AVY643523N/AN/AN/AN/A
AVID TECHNOLOGY INC    (NOTE 2.000% 6/1)27700000N/AN/AN/AN/A
AVIS BUDGET GROUP INC    (COM)CAR675093N/AN/AN/AN/A
AVISTA CORP    (COM)AVA5067N/AN/AN/AN/A
AVNET INC    (COM)AVT100123N/AN/AN/AN/A
AXCELIS TECHNOLOGIES INC    (COM NEW)44568N/AN/AN/AN/A
AXA EQUITABLE HLDGS INC    (COM)733846N/AN/AN/AN/A
AXOGEN INC    (COM)AXGN69461N/AN/AN/AN/A
AXON ENTERPRISE INC    (COM)166617N/AN/AN/AN/A
AXSOME THERAPEUTICS INC    (COM)31191N/AN/AN/AN/A
BB&T CORP    (COM)BBT52567N/AN/AN/AN/A
BB&T CORP    (CALL)47500N/AN/AN/AN/A
BB&T CORP    (PUT)118600N/AN/AN/AN/A
BCE INC    (COM NEW)BCE678085N/AN/AN/AN/A
BGC PARTNERS INC    (CL A)BGCP997399N/AN/AN/AN/A
BG STAFFING INC    (COM)BGSF36259N/AN/AN/AN/A
BJS WHSL CLUB HLDGS INC    (COM)613464N/AN/AN/AN/A
BRP INC    (COM SUN VTG)BRPIF27789N/AN/AN/AN/A
BWX TECHNOLOGIES INC    (COM)BWXT13647N/AN/AN/AN/A
BADGER METER INC    (COM)BMI27086N/AN/AN/AN/A
BAIDU INC    (SPON ADR REP A)BIDU152107N/AN/AN/AN/A
BAKER HUGHES A GE CO    (CL A)528889N/AN/AN/AN/A
BALCHEM CORP    (COM)BCPC2187N/AN/AN/AN/A
BALL CORP    (COM)BLL87530N/AN/AN/AN/A
BALL CORP    (CALL)24800N/AN/AN/AN/A
BALL CORP    (PUT)32100N/AN/AN/AN/A
BANCFIRST CORP    (COM)BANF101814N/AN/AN/AN/A
BANCO BRADESCO S A    (SP ADR PFD NEW)BBD87417N/AN/AN/AN/A
BANCO SANTANDER SA    (ADR)STD990950N/AN/AN/AN/A
BANCO SANTANDER BRASIL S A    (ADS REP 1 UNIT)BSBR699747N/AN/AN/AN/A
BANCO SANTANDER MEXICO S A    (SPONSORED ADS B)107965N/AN/AN/AN/A
BANDWIDTH INC    (COM CL A)73187N/AN/AN/AN/A
BANK AMER CORP    (COM)BAC18531838N/AN/AN/AN/A
BANK AMER CORP    (7.25%CNV PFD L)BAC/PL161730N/AN/AN/AN/A
BANK AMER CORP    (CALL)1211000N/AN/AN/AN/A
BANK AMER CORP    (PUT)1849900N/AN/AN/AN/A
BANK MONTREAL QUE    (COM)BMO577866N/AN/AN/AN/A
BANK NEW YORK MELLON CORP    (COM)BK128374N/AN/AN/AN/A
BANK NEW YORK MELLON CORP    (CALL)52300N/AN/AN/AN/A
BANK NEW YORK MELLON CORP    (PUT)143300N/AN/AN/AN/A
BANK N S HALIFAX    (COM)BNS245146N/AN/AN/AN/A
BARCLAYS BK PLC    (DJUBS CMDT ETN36)DJP100000N/AN/AN/AN/A
BARINGS BDC INC    (COM)16561N/AN/AN/AN/A
BARRICK GOLD CORPORATION    (COM)ABX2330933N/AN/AN/AN/A
BARRETT BUSINESS SERVICES IN    (COM)BBSI7752N/AN/AN/AN/A
BAUSCH HEALTH COS INC    (COM)1105056N/AN/AN/AN/A
BAXTER INTL INC    (COM)BAX952029N/AN/AN/AN/A
BAXTER INTL INC    (CALL)20000N/AN/AN/AN/A
BAXTER INTL INC    (PUT)60200N/AN/AN/AN/A
BECTON DICKINSON & CO    (COM)BDX316327N/AN/AN/AN/A
BECTON DICKINSON & CO    (PFD SHS CONV A)3750840N/AN/AN/AN/A
BECTON DICKINSON & CO    (CALL)11200N/AN/AN/AN/A
BECTON DICKINSON & CO    (PUT)17900N/AN/AN/AN/A
BED BATH & BEYOND INC    (COM)BBBY14115N/AN/AN/AN/A
BEIGENE LTD    (SPONSORED ADR)19835N/AN/AN/AN/A
BELDEN INC    (COM)BDC1078049N/AN/AN/AN/A
BENCHMARK ELECTRS INC    (COM)BHE7638N/AN/AN/AN/A
BENEFITFOCUS INC    (COM)BNFT66400N/AN/AN/AN/A
BERKLEY W R CORP    (COM)WRB98571N/AN/AN/AN/A
BERKSHIRE HATHAWAY INC DEL    (CL B NEW)BRK/B802373N/AN/AN/AN/A
BERKSHIRE HATHAWAY INC DEL    (CALL)241300N/AN/AN/AN/A
BERKSHIRE HATHAWAY INC DEL    (PUT)394000N/AN/AN/AN/A
BERKSHIRE HILLS BANCORP INC    (COM)BHLB54336N/AN/AN/AN/A
BERRY GLOBAL GROUP INC    (COM)BERY133435N/AN/AN/AN/A
BERRY PETE CORP    (COM)293112N/AN/AN/AN/A
BEST BUY INC    (COM)BBY1285061N/AN/AN/AN/A
BEYOND AIR INC    (COM)517955N/AN/AN/AN/A
BIG 5 SPORTING GOODS CORP    (COM)BGFV15958N/AN/AN/AN/A
BIG LOTS INC    (COM)BIG23396N/AN/AN/AN/A
BILIBILI INC    (SPONS ADS REP Z)575926N/AN/AN/AN/A
BIO RAD LABS INC    (CL A)BIO82165N/AN/AN/AN/A
BIOCRYST PHARMACEUTICALS    (COM)BCRX107890N/AN/AN/AN/A
BIOMARIN PHARMACEUTICAL INC    (COM)BMRN490878N/AN/AN/AN/A
BIOMARIN PHARMACEUTICAL INC    (NOTE 1.500%10/1)52955000N/AN/AN/AN/A
BIOMARIN PHARMACEUTICAL INC    (NOTE 0.599% 8/0)60355000N/AN/AN/AN/A
BIOLIFE SOLUTIONS INC    (COM NEW)BLFS87161N/AN/AN/AN/A
BIOGEN INC    (COM)BIIB566870N/AN/AN/AN/A
BIOGEN INC    (CALL)32800N/AN/AN/AN/A
BIOGEN INC    (PUT)60600N/AN/AN/AN/A
BIOTELEMETRY INC    (COM)BEAT107284N/AN/AN/AN/A
BIO TECHNE CORP    (COM)TECH8883N/AN/AN/AN/A
BIOSPECIFICS TECHNOLOGIES CO    (COM)BSTC80049N/AN/AN/AN/A
BITAUTO HLDGS LTD    (SPONSORED ADS)BITA51843N/AN/AN/AN/A
BJS RESTAURANTS INC    (COM)BJRI15194N/AN/AN/AN/A
BLACK HILLS CORP    (COM)BKH227918N/AN/AN/AN/A
BLACK KNIGHT INC    (COM)122332N/AN/AN/AN/A
BLACKLINE INC    (COM)17786N/AN/AN/AN/A
BLACKROCK INC    (COM)BLK66873N/AN/AN/AN/A
BLACKROCK INC    (CALL)14500N/AN/AN/AN/A
BLACKROCK INC    (PUT)39600N/AN/AN/AN/A
BLACKROCK N Y MUN INCOME TR    (SH BEN INT)BNY27620N/AN/AN/AN/A
BLACKROCK MUNIENHANCED FD IN    (COM)MEN49950N/AN/AN/AN/A
BLACKROCK MUNIHOLDNGS QLTY I    (COM)MUS73110N/AN/AN/AN/A
BLACKROCK MUNIYIELD QUALITY    (COM)MQY53065N/AN/AN/AN/A
BLACKROCK MUNIHLDGS NJ QLTY    (COM)MUJ40750N/AN/AN/AN/A
BLACKSTONE MTG TR INC    (COM CL A)BXMT249284N/AN/AN/AN/A
BLACKSTONE MTG TR INC    (NOTE 4.375% 5/0)28500000N/AN/AN/AN/A
BLACKSTONE GROUP INC    (COM CL A)61000N/AN/AN/AN/A
BLOCK H & R INC    (COM)HRB209836N/AN/AN/AN/A
BLOOM ENERGY CORP    (COM CL A)1621708N/AN/AN/AN/A
BLOOMIN BRANDS INC    (COM)BLMN34994N/AN/AN/AN/A
BLUCORA INC    (COM)BCOR223706N/AN/AN/AN/A
BLUEBIRD BIO INC    (COM)BLUE37659N/AN/AN/AN/A
BLUEPRINT MEDICINES CORP    (COM)41264N/AN/AN/AN/A
BOEING CO    (COM)BA1011345N/AN/AN/AN/A
BOEING CO    (CALL)154300N/AN/AN/AN/A
BOEING CO    (PUT)289600N/AN/AN/AN/A
BOINGO WIRELESS INC    (COM)WIFI113382N/AN/AN/AN/A
BOOKING HLDGS INC    (COM)94108N/AN/AN/AN/A
BOOKING HLDGS INC    (CALL)6300N/AN/AN/AN/A
BOOKING HLDGS INC    (PUT)14200N/AN/AN/AN/A
BOOT BARN HLDGS INC    (COM)BOOT50402N/AN/AN/AN/A
BOOZ ALLEN HAMILTON HLDG COR    (CL A)BAH666352N/AN/AN/AN/A
BORGWARNER INC    (COM)BWA84916N/AN/AN/AN/A
BOSTON BEER INC    (CL A)SAM12139N/AN/AN/AN/A
BOSTON PRIVATE FINL HLDGS IN    (COM)BPFH11834N/AN/AN/AN/A
BOSTON PROPERTIES INC    (COM)BXP303524N/AN/AN/AN/A
BOSTON SCIENTIFIC CORP    (COM)BSX7634872N/AN/AN/AN/A
BOSTON SCIENTIFIC CORP    (CALL)92600N/AN/AN/AN/A
BOSTON SCIENTIFIC CORP    (PUT)249300N/AN/AN/AN/A
BRADY CORP    (CL A)BRC111517N/AN/AN/AN/A
BRIGGS & STRATTON CORP    (COM)BGG13693N/AN/AN/AN/A
BRIGHT HORIZONS FAM SOL IN D    (COM)BFAM470526N/AN/AN/AN/A
BRIGHTCOVE INC    (COM)BCOV166424N/AN/AN/AN/A
BRIGHTHOUSE FINL INC    (COM)BHF136644N/AN/AN/AN/A
BRINKER INTL INC    (COM)EAT89348N/AN/AN/AN/A
BRINKS CO    (COM)BCO121369N/AN/AN/AN/A
BRISTOL MYERS SQUIBB CO    (COM)BMY4820017N/AN/AN/AN/A
BRISTOL MYERS SQUIBB CO    (CALL)142700N/AN/AN/AN/A
BRISTOL MYERS SQUIBB CO    (PUT)347400N/AN/AN/AN/A
BRITISH AMERN TOB PLC    (SPONSORED ADR)BTI15161N/AN/AN/AN/A
BRIXMOR PPTY GROUP INC    (COM)BRX1250897N/AN/AN/AN/A
BROADRIDGE FINL SOLUTIONS IN    (COM)BR487609N/AN/AN/AN/A
BROADCOM INC    (COM)2027316N/AN/AN/AN/A
BROADCOM INC    (CALL)73900N/AN/AN/AN/A
BROADCOM INC    (PUT)130900N/AN/AN/AN/A
BROOKDALE SR LIVING INC    (COM)BKD58721N/AN/AN/AN/A
BROWN & BROWN INC    (COM)BRO289208N/AN/AN/AN/A
BROWN FORMAN CORP    (CL B)BF/B11973N/AN/AN/AN/A
BRUKER CORP    (COM)BRKR456899N/AN/AN/AN/A
BRUNSWICK CORP    (COM)BC4238N/AN/AN/AN/A
B2GOLD CORP    (COM)BGLPF853140N/AN/AN/AN/A
BUCKEYE PARTNERS L P    (UNIT LTD PARTN)BPL134500N/AN/AN/AN/A
BUCKLE INC    (COM)BKE21147N/AN/AN/AN/A
BURLINGTON STORES INC    (COM)BURL207765N/AN/AN/AN/A
CAE INC    (COM)CGT180080N/AN/AN/AN/A
CAI INTERNATIONAL INC    (COM)CAP187801N/AN/AN/AN/A
CBIZ INC    (COM)CBZ487831N/AN/AN/AN/A
CBTX INC    (COM)11860N/AN/AN/AN/A
CBS CORP NEW    (CL B)CBS38542N/AN/AN/AN/A
CBOE GLOBAL MARKETS INC    (COM)CBOE213856N/AN/AN/AN/A
CBRE GROUP INC    (CL A)CBG167403N/AN/AN/AN/A
CDK GLOBAL INC    (COM)CDK6074N/AN/AN/AN/A
CDW CORP    (COM)CDW766302N/AN/AN/AN/A
CF INDS HLDGS INC    (COM)CF664574N/AN/AN/AN/A
CGI INC    (CL A SUB VTG)381020N/AN/AN/AN/A
C H ROBINSON WORLDWIDE INC    (COM NEW)CHRW9222N/AN/AN/AN/A
CIGNA CORP NEW    (COM)441897N/AN/AN/AN/A
CIGNA CORP NEW    (CALL)40600N/AN/AN/AN/A
CIGNA CORP NEW    (PUT)83100N/AN/AN/AN/A
CIT GROUP INC    (COM NEW)CIT31041N/AN/AN/AN/A
CME GROUP INC    (COM)CME176763N/AN/AN/AN/A
CME GROUP INC    (CALL)49400N/AN/AN/AN/A
CME GROUP INC    (PUT)125200N/AN/AN/AN/A
CMS ENERGY CORP    (COM)CMS85269N/AN/AN/AN/A
CNA FINL CORP    (COM)CNA348156N/AN/AN/AN/A
CRA INTL INC    (COM)CRAI25893N/AN/AN/AN/A
CNO FINL GROUP INC    (COM)CNO333728N/AN/AN/AN/A
CSG SYS INTL INC    (COM)CSGS118215N/AN/AN/AN/A
CSX CORP    (COM)CSX143790N/AN/AN/AN/A
CSX CORP    (CALL)53300N/AN/AN/AN/A
CSX CORP    (PUT)144600N/AN/AN/AN/A
CNX RESOURCES CORPORATION    (COM)CNX107165N/AN/AN/AN/A
CNX MIDSTREAM PARTNERS LP    (COM UNIT REPST)551776N/AN/AN/AN/A
CVR ENERGY INC    (COM)CVI154404N/AN/AN/AN/A
CVS HEALTH CORP    (COM)CVS2683317N/AN/AN/AN/A
CVS HEALTH CORP    (CALL)156600N/AN/AN/AN/A
CVS HEALTH CORP    (PUT)278600N/AN/AN/AN/A
CABLE ONE INC    (COM)CABO7960N/AN/AN/AN/A
CABOT CORP    (COM)CBT239330N/AN/AN/AN/A
CABOT OIL & GAS CORP    (COM)COG1145797N/AN/AN/AN/A
CABOT MICROELECTRONICS CORP    (COM)CCMP124032N/AN/AN/AN/A
CACI INTL INC    (CL A)CAI36361N/AN/AN/AN/A
CADENCE DESIGN SYSTEM INC    (COM)CDNS788354N/AN/AN/AN/A
CADENCE BANCORPORATION    (CL A)1430270N/AN/AN/AN/A
CAESARS ENTMT CORP    (COM)CZR38713587N/AN/AN/AN/A
CAESARS ENTMT CORP    (NOTE 5.000%10/0)191057611N/AN/AN/AN/A
CALAMP CORP    (NOTE 2.000% 8/0)20000000N/AN/AN/AN/A
CALAVO GROWERS INC    (COM)CVGW148200N/AN/AN/AN/A
CALIFORNIA WTR SVC GROUP    (COM)CWT377902N/AN/AN/AN/A
CALLON PETE CO DEL    (COM)CPE10297N/AN/AN/AN/A
CAMBREX CORP    (COM)CBM87388N/AN/AN/AN/A
CAMDEN PPTY TR    (SH BEN INT)CPT118170N/AN/AN/AN/A
CAMECO CORP    (COM)CCJ703840N/AN/AN/AN/A
CAMPBELL SOUP CO    (COM)CPB120545N/AN/AN/AN/A
CANADA GOOSE HOLDINGS INC    (SHS SUB VTG)10408N/AN/AN/AN/A
CDN IMPERIAL BK COMM TORONTO    (COM)CM542078N/AN/AN/AN/A
CANADIAN NATL RY CO    (COM)CNI185102N/AN/AN/AN/A
CANADIAN NAT RES LTD    (COM)CNQ341496N/AN/AN/AN/A
CANADIAN PAC RY LTD    (COM)CP41399N/AN/AN/AN/A
CAPITAL ONE FINL CORP    (COM)COF1064445N/AN/AN/AN/A
CAPITAL ONE FINL CORP    (CALL)37200N/AN/AN/AN/A
CAPITAL ONE FINL CORP    (PUT)122300N/AN/AN/AN/A
CAPITOL FED FINL INC    (COM)CFFND41909N/AN/AN/AN/A
CAPSTEAD MTG CORP    (COM NO PAR)CMO78611N/AN/AN/AN/A
CARA THERAPEUTICS INC    (COM)CARA41398N/AN/AN/AN/A
CARBONITE INC    (COM)CARB47595N/AN/AN/AN/A
CARDINAL HEALTH INC    (COM)CAH476957N/AN/AN/AN/A
CARDTRONICS INC    (NOTE 1.000%12/0)23000000N/AN/AN/AN/A
CARDLYTICS INC    (COM)66399N/AN/AN/AN/A
CARE COM INC    (COM)CRCM142353N/AN/AN/AN/A
CAREDX INC    (COM)CDNA48301N/AN/AN/AN/A
CARETRUST REIT INC    (COM)CTRE653257N/AN/AN/AN/A
CARLISLE COS INC    (COM)CSL194501N/AN/AN/AN/A
CARMAX INC    (COM)KMX11365N/AN/AN/AN/A
CARNIVAL CORP    (UNIT 99/99/9999)CCL296899N/AN/AN/AN/A
CARNIVAL CORP    (PUT)11800N/AN/AN/AN/A
CARNIVAL PLC    (ADR)CUK44227N/AN/AN/AN/A
CAROLINA FINL CORP NEW    (COM)CARO30209N/AN/AN/AN/A
CARRIAGE SVCS INC    (COM)CSV58328N/AN/AN/AN/A
CARPENTER TECHNOLOGY CORP    (COM)CRS12828N/AN/AN/AN/A
CARROLS RESTAURANT GROUP INC    (COM)TAST131887N/AN/AN/AN/A
CASELLA WASTE SYS INC    (CL A)CWST114753N/AN/AN/AN/A
CASEYS GEN STORES INC    (COM)CASY3575N/AN/AN/AN/A
CATALENT INC    (COM)CTLT277899N/AN/AN/AN/A
CATASYS INC    (COM PAR)89112N/AN/AN/AN/A
CATERPILLAR INC DEL    (COM)CAT2312358N/AN/AN/AN/A
CATERPILLAR INC DEL    (CALL)97900N/AN/AN/AN/A
CATERPILLAR INC DEL    (PUT)180000N/AN/AN/AN/A
CATO CORP NEW    (CL A)CTR48016N/AN/AN/AN/A
CEDAR FAIR L P    (DEPOSITRY UNIT)FUN186956N/AN/AN/AN/A
CELANESE CORP DEL    (COM)CE567223N/AN/AN/AN/A
CELGENE CORP    (COM)CELG936921N/AN/AN/AN/A
CELGENE CORP    (CALL)48200N/AN/AN/AN/A
CELGENE CORP    (PUT)96500N/AN/AN/AN/A
CEMEX SAB DE CV    (NOTE 3.720% 3/1)23000000N/AN/AN/AN/A
CENTENE CORP DEL    (COM)CNC728528N/AN/AN/AN/A
CENTENE CORP DEL    (CALL)5300N/AN/AN/AN/A
CENTENE CORP DEL    (PUT)13000N/AN/AN/AN/A
CENOVUS ENERGY INC    (COM)CVE343149N/AN/AN/AN/A
CENTERPOINT ENERGY INC    (COM)CNP2418795N/AN/AN/AN/A
CENTERPOINT ENERGY INC    (DEP RP PFD CV B)655755N/AN/AN/AN/A
CENTERSTATE BK CORP    (COM)CSFL683033N/AN/AN/AN/A
CENTRAL GARDEN & PET CO    (COM)CENT91695N/AN/AN/AN/A
CENTRAL GARDEN & PET CO    (CL A NON-VTG)CENTA9039N/AN/AN/AN/A
CENTURY CASINOS INC    (COM)CNTY152862N/AN/AN/AN/A
CENTURY CMNTYS INC    (COM)CCS238144N/AN/AN/AN/A
CENTURYLINK INC    (COM)CTL1124108N/AN/AN/AN/A
CERIDIAN HCM HLDG INC    (COM)143750N/AN/AN/AN/A
CERNER CORP    (COM)CERN39490N/AN/AN/AN/A
CERNER CORP    (CALL)12300N/AN/AN/AN/A
CERNER CORP    (PUT)16800N/AN/AN/AN/A
CERUS CORP    (COM)CERS179488N/AN/AN/AN/A
CHARLES RIV LABS INTL INC    (COM)CRL182309N/AN/AN/AN/A
CHART INDS INC    (COM PAR $0.01)GTLS170656N/AN/AN/AN/A
CHARTER COMMUNICATIONS INC N    (CL A)CHTR10968N/AN/AN/AN/A
CHARTER COMMUNICATIONS INC N    (CALL)14200N/AN/AN/AN/A
CHARTER COMMUNICATIONS INC N    (PUT)35500N/AN/AN/AN/A
CHATHAM LODGING TR    (COM)CLDT48038N/AN/AN/AN/A
CHEFS WHSE INC    (COM)CHEF38059N/AN/AN/AN/A
CHEGG INC    (COM)CHGG169183N/AN/AN/AN/A
CHEMED CORP NEW    (COM)CHE32939N/AN/AN/AN/A
CHEMOURS CO    (COM)CC2111531N/AN/AN/AN/A
CHENIERE ENERGY PARTNERS LP    (COM UNIT)CQP72000N/AN/AN/AN/A
CHENIERE ENERGY INC    (COM NEW)LNG582299N/AN/AN/AN/A
CHENIERE ENERGY INC    (NOTE 4.250% 3/1)206960000N/AN/AN/AN/A
CHERRY HILL MTG INVT CORP    (COM)CHMI27851N/AN/AN/AN/A
CHESAPEAKE ENERGY CORP    (COM)CHK8404239N/AN/AN/AN/A
CHESAPEAKE ENERGY CORP    (NOTE 5.500% 9/1)158090000N/AN/AN/AN/A
CHEVRON CORP NEW    (COM)CVX3321957N/AN/AN/AN/A
CHEVRON CORP NEW    (CALL)333500N/AN/AN/AN/A
CHEVRON CORP NEW    (PUT)464000N/AN/AN/AN/A
CHICOS FAS INC    (COM)CHS59673N/AN/AN/AN/A
CHIMERA INVT CORP    (COM NEW)CIM533786N/AN/AN/AN/A
CHINA MOBILE LIMITED    (SPONSORED ADR)CHL253669N/AN/AN/AN/A
CHINA PETE & CHEM CORP    (SPON ADR H SHS)SNP12727N/AN/AN/AN/A
CHIPOTLE MEXICAN GRILL INC    (COM)CMG54047N/AN/AN/AN/A
CHOICE HOTELS INTL INC    (COM)CHH3680N/AN/AN/AN/A
CHURCH & DWIGHT INC    (COM)CHD773774N/AN/AN/AN/A
CHURCHILL DOWNS INC    (COM)CHDN110986N/AN/AN/AN/A
CIENA CORP    (COM NEW)CIEN36796N/AN/AN/AN/A
CIMAREX ENERGY CO    (COM)XEC160836N/AN/AN/AN/A
CINCINNATI FINL CORP    (COM)CINF54178N/AN/AN/AN/A
CINEMARK HOLDINGS INC    (COM)CNK112960N/AN/AN/AN/A
CIRRUS LOGIC INC    (COM)CRUS12876N/AN/AN/AN/A
CISCO SYS INC    (COM)CSCO13936024N/AN/AN/AN/A
CISCO SYS INC    (CALL)452200N/AN/AN/AN/A
CISCO SYS INC    (PUT)844900N/AN/AN/AN/A
CINTAS CORP    (COM)CTAS15492N/AN/AN/AN/A
CINTAS CORP    (PUT)1000N/AN/AN/AN/A
CITIGROUP INC    (COM NEW)C4306360N/AN/AN/AN/A
CITIGROUP INC    (CALL)361000N/AN/AN/AN/A
CITIGROUP INC    (PUT)636800N/AN/AN/AN/A
CITI TRENDS INC    (COM)CTRN73472N/AN/AN/AN/A
CITIZENS FINL GROUP INC    (COM)CFG2374388N/AN/AN/AN/A
CITRIX SYS INC    (COM)CTXS48497N/AN/AN/AN/A
CLARUS CORP NEW    (COM)82493N/AN/AN/AN/A
CLEAN HARBORS INC    (COM)CLHB169875N/AN/AN/AN/A
CLEAR CHANNEL OUTDOOR HLDGS    (COM)104985835N/AN/AN/AN/A
CLEARWAY ENERGY INC    (CL A)37118N/AN/AN/AN/A
CLEARWAY ENERGY INC    (CL C)198886N/AN/AN/AN/A
CLEVELAND CLIFFS INC    (COM)12110N/AN/AN/AN/A
CLEVELAND CLIFFS INC    (DBCV 1.500% 1/1)14455000N/AN/AN/AN/A
CLOROX CO DEL    (COM)CLX108099N/AN/AN/AN/A
CLOUDERA INC    (COM)40014N/AN/AN/AN/A
CLOVIS ONCOLOGY INC    (COM)CLVS31436N/AN/AN/AN/A
CLOVIS ONCOLOGY INC    (NOTE 2.500% 9/1)33270000N/AN/AN/AN/A
CLOVIS ONCOLOGY INC    (NOTE 1.250% 5/0)35880000N/AN/AN/AN/A
COCA COLA CO    (COM)KO2830611N/AN/AN/AN/A
COCA COLA CO    (CALL)579800N/AN/AN/AN/A
COCA COLA CO    (PUT)839300N/AN/AN/AN/A
COCA COLA FEMSA S A B DE C V    (SPONSORD ADR REP)KOF10991N/AN/AN/AN/A
CODEXIS INC    (COM)CDXS68016N/AN/AN/AN/A
COEUR MNG INC    (COM NEW)CDE12157N/AN/AN/AN/A
COGNEX CORP    (COM)CGNX1043468N/AN/AN/AN/A
COGNIZANT TECHNOLOGY SOLUTIO    (CL A)CTSH282742N/AN/AN/AN/A
COGNIZANT TECHNOLOGY SOLUTIO    (CALL)20700N/AN/AN/AN/A
COGNIZANT TECHNOLOGY SOLUTIO    (PUT)55700N/AN/AN/AN/A
COHERENT INC    (COM)COHR29461N/AN/AN/AN/A
COHERUS BIOSCIENCES INC    (COM)CHRS29250N/AN/AN/AN/A
COLFAX CORP    (UNIT 01/15/2022T)193700N/AN/AN/AN/A
COLGATE PALMOLIVE CO    (COM)CL407611N/AN/AN/AN/A
COLGATE PALMOLIVE CO    (CALL)82400N/AN/AN/AN/A
COLGATE PALMOLIVE CO    (PUT)155400N/AN/AN/AN/A
COLLIERS INTL GROUP INC    (SUB VTG SHS)40997N/AN/AN/AN/A
COLONY STARWOOD HOMES    (NOTE 3.500% 1/1)5030000N/AN/AN/AN/A
COLONY CAP INC NEW    (CL A COM)13053412N/AN/AN/AN/A
COLUMBIA SPORTSWEAR CO    (COM)COLM842811N/AN/AN/AN/A
COLUMBUS MCKINNON CORP N Y    (COM)CMCO321401N/AN/AN/AN/A
COMFORT SYS USA INC    (COM)FIX160764N/AN/AN/AN/A
COMCAST CORP NEW    (CL A)CMCSA15322278N/AN/AN/AN/A
COMCAST CORP NEW    (CALL)382500N/AN/AN/AN/A
COMCAST CORP NEW    (PUT)621500N/AN/AN/AN/A
COMERICA INC    (COM)CMA1177480N/AN/AN/AN/A
COMMERCE BANCSHARES INC    (COM)CBSH4956N/AN/AN/AN/A
COMMERCIAL VEH GROUP INC    (COM)CVGI11046N/AN/AN/AN/A
COMPANHIA SIDERURGICA NACION    (SPONSORED ADR)SID138822N/AN/AN/AN/A
COMPANHIA DE SANEAMENTO BASI    (SPONSORED ADR)SBS912585N/AN/AN/AN/A
COMPANHIA PARANAENSE ENERG C    (SPON ADR PFD)ELP186902N/AN/AN/AN/A
COMPANIA DE MINAS BUENAVENTU    (SPONSORED ADR)BVN140000N/AN/AN/AN/A
COMPASS DIVERSIFIED HOLDINGS    (SH BEN INT)CODI35320N/AN/AN/AN/A
COMTECH TELECOMMUNICATIONS C    (COM NEW)CMTL12481N/AN/AN/AN/A
CONAGRA BRANDS INC    (COM)CAG385844N/AN/AN/AN/A
CONCHO RES INC    (COM)CXO18451N/AN/AN/AN/A
CONCHO RES INC    (PUT)5800N/AN/AN/AN/A
CONMED CORP    (COM)CNMD84021N/AN/AN/AN/A
CONOCOPHILLIPS    (COM)COP3344228N/AN/AN/AN/A
CONOCOPHILLIPS    (CALL)85500N/AN/AN/AN/A
CONOCOPHILLIPS    (PUT)217700N/AN/AN/AN/A
CONSOL ENERGY INC NEW    (COM)CEIX137122N/AN/AN/AN/A
CONSOLIDATED EDISON INC    (COM)ED392026N/AN/AN/AN/A
CONSOLIDATED EDISON INC    (CALL)8400N/AN/AN/AN/A
CONSOLIDATED EDISON INC    (PUT)3900N/AN/AN/AN/A
CONSTELLATION BRANDS INC    (CL A)STZ401106N/AN/AN/AN/A
CONSTELLATION BRANDS INC    (CALL)7400N/AN/AN/AN/A
CONSTELLATION BRANDS INC    (PUT)25700N/AN/AN/AN/A
CONSTRUCTION PARTNERS INC    (COM CL A)51668N/AN/AN/AN/A
CONTINENTAL RESOURCES INC    (COM)CLR83178N/AN/AN/AN/A
COOPER COS INC    (COM NEW)COO357906N/AN/AN/AN/A
COOPER STD HLDGS INC    (COM)COSH50070N/AN/AN/AN/A
COOPER TIRE & RUBR CO    (COM)CTB8587N/AN/AN/AN/A
COPART INC    (COM)CPRT41152N/AN/AN/AN/A
CORBUS PHARMACEUTICALS HLDGS    (COM)57687N/AN/AN/AN/A
CORE MARK HOLDING CO INC    (COM)CORE63486N/AN/AN/AN/A
CORESITE RLTY CORP    (COM)COR656571N/AN/AN/AN/A
CORECIVIC INC    (COM)122429N/AN/AN/AN/A
CORNERSTONE ONDEMAND INC    (COM)CSOD18622N/AN/AN/AN/A
CORNING INC    (COM)GLW1631578N/AN/AN/AN/A
CORNING INC    (CALL)15400N/AN/AN/AN/A
CORNING INC    (PUT)47000N/AN/AN/AN/A
CORTEVA INC    (COM)759483N/AN/AN/AN/A
CORTEVA INC    (CALL)10500N/AN/AN/AN/A
CORTEVA INC    (PUT)35600N/AN/AN/AN/A
CORVEL CORP    (COM)CRVL5287N/AN/AN/AN/A
COSTCO WHSL CORP NEW    (COM)COST1034995N/AN/AN/AN/A
COSTCO WHSL CORP NEW    (CALL)53800N/AN/AN/AN/A
COSTCO WHSL CORP NEW    (PUT)116100N/AN/AN/AN/A
COSTAR GROUP INC    (COM)CSGP3351N/AN/AN/AN/A
COTY INC    (COM CL A)COTY53952N/AN/AN/AN/A
COUPA SOFTWARE INC    (COM)289560N/AN/AN/AN/A
COUSINS PPTYS INC    (COM NEW)7240N/AN/AN/AN/A
COVENANT TRANSN GROUP INC    (CL A)CVTI34687N/AN/AN/AN/A
COWEN INC    (CL A NEW)39561N/AN/AN/AN/A
CRACKER BARREL OLD CTRY STOR    (COM)CBRL1401N/AN/AN/AN/A
CRANE CO    (COM)CR280833N/AN/AN/AN/A
CREDIT ACCEP CORP MICH    (COM)CACC2656N/AN/AN/AN/A
CREDIT SUISSE GROUP    (SPONSORED ADR)CS3501266N/AN/AN/AN/A
CREE INC    (COM)CREE1291819N/AN/AN/AN/A
CREE INC    (NOTE 0.875% 9/0)71415000N/AN/AN/AN/A
CRESCENT PT ENERGY CORP    (COM)CSCTF30948N/AN/AN/AN/A
CRESTWOOD EQUITY PARTNERS LP    (UNIT LTD PARTNER)386547N/AN/AN/AN/A
CRITEO S A    (SPONS ADS)CRTO3545370N/AN/AN/AN/A
CROCS INC    (COM)CROX90241N/AN/AN/AN/A
CRONOS GROUP INC    (COM)15700N/AN/AN/AN/A
CROWDSTRIKE HLDGS INC    (CL A)2148589N/AN/AN/AN/A
CROWN CASTLE INTL CORP NEW    (COM)CCI517736N/AN/AN/AN/A
CROWN CASTLE INTL CORP NEW    (6.875% CON PFD A)138950N/AN/AN/AN/A
CROWN CASTLE INTL CORP NEW    (CALL)61100N/AN/AN/AN/A
CROWN CASTLE INTL CORP NEW    (PUT)100500N/AN/AN/AN/A
CROWN HOLDINGS INC    (COM)CCK478541N/AN/AN/AN/A
CRYOLIFE INC    (COM)CRY71155N/AN/AN/AN/A
CRYOPORT INC    (COM PAR $0.001)225925N/AN/AN/AN/A
CTRIP COM INTL LTD    (SPONSORED ADS)CTRP221274N/AN/AN/AN/A
CTRIP COM INTL LTD    (NOTE 1.000% 7/0)25965000N/AN/AN/AN/A
CTRIP COM INTL LTD    (NOTE 1.990% 7/0)2000000N/AN/AN/AN/A
CUBESMART    (COM)CUBE1196549N/AN/AN/AN/A
CULLEN FROST BANKERS INC    (COM)CFR44868N/AN/AN/AN/A
CUMMINS INC    (COM)CMI294305N/AN/AN/AN/A
CUMMINS INC    (CALL)8300N/AN/AN/AN/A
CUMMINS INC    (PUT)18900N/AN/AN/AN/A
CURTISS WRIGHT CORP    (COM)CW591397N/AN/AN/AN/A
CUTERA INC    (COM)CUTR63042N/AN/AN/AN/A
CYMABAY THERAPEUTICS INC    (COM)CBAY69890N/AN/AN/AN/A
CYPRESS SEMICONDUCTOR CORP    (COM)CY1528098N/AN/AN/AN/A
CYRUSONE INC    (COM)CONE108815N/AN/AN/AN/A
CYTOSORBENTS CORP    (COM NEW)CTSO131472N/AN/AN/AN/A
CYTOMX THERAPEUTICS INC    (COM)142651N/AN/AN/AN/A
DMC GLOBAL INC    (COM)38067N/AN/AN/AN/A
DCP MIDSTREAM LP    (COM UT LTD PTN)DPM333094N/AN/AN/AN/A
D R HORTON INC    (COM)DHI1615499N/AN/AN/AN/A
DTE ENERGY CO    (COM)DTE551693N/AN/AN/AN/A
DTE ENERGY CO    (CALL)6100N/AN/AN/AN/A
DTE ENERGY CO    (PUT)5000N/AN/AN/AN/A
DWS MUN INCOME TR NEW    (COM)76560N/AN/AN/AN/A
DXC TECHNOLOGY CO    (COM)1122665N/AN/AN/AN/A
DANA INCORPORATED    (COM)DAN733476N/AN/AN/AN/A
DANAHER CORPORATION    (COM)DHR1255597N/AN/AN/AN/A
DANAHER CORPORATION    (4.75 MND CV PFD)153970N/AN/AN/AN/A
DANAHER CORPORATION    (CALL)55600N/AN/AN/AN/A
DANAHER CORPORATION    (PUT)128000N/AN/AN/AN/A
DARDEN RESTAURANTS INC    (COM)DRI700411N/AN/AN/AN/A
DATADOG INC    (CL A COM)8695N/AN/AN/AN/A
DAVE & BUSTERS ENTMT INC    (COM)PLAY106002N/AN/AN/AN/A
DAVITA INC    (COM)DVA19699N/AN/AN/AN/A
DECIPHERA PHARMACEUTICALS IN    (COM)15940N/AN/AN/AN/A
DECKERS OUTDOOR CORP    (COM)DECK81821N/AN/AN/AN/A
DEERE & CO    (COM)DE1759981N/AN/AN/AN/A
DEERE & CO    (CALL)58800N/AN/AN/AN/A
DEERE & CO    (PUT)105500N/AN/AN/AN/A
DELEK LOGISTICS PARTNERS LP    (COM UNT RP INT)DKL151804N/AN/AN/AN/A
DELEK US HLDGS INC NEW    (COM)146432N/AN/AN/AN/A
DELL TECHNOLOGIES INC    (CL C)148711N/AN/AN/AN/A
DELTA AIR LINES INC DEL    (COM NEW)DAL564134N/AN/AN/AN/A
DELTA AIR LINES INC DEL    (CALL)74100N/AN/AN/AN/A
DELTA AIR LINES INC DEL    (PUT)135400N/AN/AN/AN/A
DENBURY RES INC    (COM NEW)DNR20828N/AN/AN/AN/A
DELUXE CORP    (COM)DLX59977N/AN/AN/AN/A
DENALI THERAPEUTICS INC    (COM)61216N/AN/AN/AN/A
DENTSPLY SIRONA INC    (COM)36362N/AN/AN/AN/A
DERMIRA INC    (COM)DERM398464N/AN/AN/AN/A
DERMIRA INC    (NOTE 3.000% 5/1)52640000N/AN/AN/AN/A
DESIGNER BRANDS INC    (CL A)597060N/AN/AN/AN/A
DEVON ENERGY CORP NEW    (COM)DVN341784N/AN/AN/AN/A
DEXCOM INC    (COM)DXCM504044N/AN/AN/AN/A
DIAGEO P L C    (SPON ADR NEW)DEO300385N/AN/AN/AN/A
DIAMOND OFFSHORE DRILLING IN    (COM)DO654185N/AN/AN/AN/A
DIAMONDROCK HOSPITALITY CO    (COM)DRH16504N/AN/AN/AN/A
DIAMONDBACK ENERGY INC    (COM)FANG159045N/AN/AN/AN/A
DICERNA PHARMACEUTICALS INC    (COM)DRNA206637N/AN/AN/AN/A
DICKS SPORTING GOODS INC    (COM)DKS102678N/AN/AN/AN/A
DIGITAL RLTY TR INC    (COM)DLR114593N/AN/AN/AN/A
DIGITAL RLTY TR INC    (CALL)6900N/AN/AN/AN/A
DIGITAL RLTY TR INC    (PUT)12000N/AN/AN/AN/A
DIGITAL TURBINE INC    (COM NEW)APPS466410N/AN/AN/AN/A
DILLARDS INC    (CL A)DDS6767N/AN/AN/AN/A
DINE BRANDS GLOBAL INC    (COM)DIN8539N/AN/AN/AN/A
DIODES INC    (COM)DIOD30922N/AN/AN/AN/A
DISNEY WALT CO    (COM DISNEY)DIS2608639N/AN/AN/AN/A
DISNEY WALT CO    (CALL)260100N/AN/AN/AN/A
DISNEY WALT CO    (PUT)495600N/AN/AN/AN/A
DISCOVER FINL SVCS    (COM)DFS501637N/AN/AN/AN/A
DISCOVER FINL SVCS    (CALL)4300N/AN/AN/AN/A
DISCOVER FINL SVCS    (PUT)16200N/AN/AN/AN/A
DISCOVERY INC    (COM SER A)DISCA218572N/AN/AN/AN/A
DISCOVERY INC    (COM SER C)DISCK139988N/AN/AN/AN/A
DISH NETWORK CORP    (CL A)DISH38920N/AN/AN/AN/A
DISH NETWORK CORP    (NOTE 3.375% 8/1)196817000N/AN/AN/AN/A
DISH NETWORK CORP    (NOTE 2.375% 3/1)124720000N/AN/AN/AN/A
DOCUSIGN INC    (COM)9842N/AN/AN/AN/A
DOLBY LABORATORIES INC    (COM CL A)DLB149956N/AN/AN/AN/A
DOLLAR GEN CORP NEW    (COM)DG91608N/AN/AN/AN/A
DOLLAR GEN CORP NEW    (CALL)32200N/AN/AN/AN/A
DOLLAR GEN CORP NEW    (PUT)45100N/AN/AN/AN/A
DOLLAR TREE INC    (COM)DLTR121518N/AN/AN/AN/A
DOLLAR TREE INC    (CALL)16800N/AN/AN/AN/A
DOLLAR TREE INC    (PUT)26800N/AN/AN/AN/A
DOMINION ENERGY INC    (COM)D360129N/AN/AN/AN/A
DOMINION ENERGY INC    (UNIT 99/99/9999)135000N/AN/AN/AN/A
DOMINION ENERGY INC    (CALL)70100N/AN/AN/AN/A
DOMINION ENERGY INC    (PUT)115500N/AN/AN/AN/A
DOMINOS PIZZA INC    (COM)DPZ67546N/AN/AN/AN/A
DOMTAR CORP    (COM NEW)UFS795283N/AN/AN/AN/A
DONALDSON INC    (COM)DCI118035N/AN/AN/AN/A
DONEGAL GROUP INC    (CL A)DGICA10925N/AN/AN/AN/A
DONNELLEY R R & SONS CO    (COM)1203215N/AN/AN/AN/A
DOUGLAS EMMETT INC    (COM)DEI957058N/AN/AN/AN/A
DOVER CORP    (COM)DOV119060N/AN/AN/AN/A
DOW INC    (COM)1602422N/AN/AN/AN/A
DOW INC    (CALL)101400N/AN/AN/AN/A
DOW INC    (PUT)222400N/AN/AN/AN/A
DROPBOX INC    (CL A)10627N/AN/AN/AN/A
DUCOMMUN INC DEL    (COM)DCO11640N/AN/AN/AN/A
DUKE REALTY CORP    (COM NEW)DRE1251150N/AN/AN/AN/A
DUKE ENERGY CORP NEW    (COM NEW)DUK621263N/AN/AN/AN/A
DUKE ENERGY CORP NEW    (CALL)74100N/AN/AN/AN/A
DUKE ENERGY CORP NEW    (PUT)105700N/AN/AN/AN/A
DUNKIN BRANDS GROUP INC    (COM)DNKN4098N/AN/AN/AN/A
DUPONT DE NEMOURS INC    (COM)711459N/AN/AN/AN/A
DUPONT DE NEMOURS INC    (CALL)94100N/AN/AN/AN/A
DUPONT DE NEMOURS INC    (PUT)102300N/AN/AN/AN/A
DYCOM INDS INC    (NOTE 0.750% 9/1)63365000N/AN/AN/AN/A
DYNATRACE INC    (COM)71768N/AN/AN/AN/A
DYNEX CAP INC    (COM)69723N/AN/AN/AN/A
EOG RES INC    (COM)EOG2371573N/AN/AN/AN/A
EOG RES INC    (CALL)30900N/AN/AN/AN/A
EOG RES INC    (PUT)104700N/AN/AN/AN/A
EQT CORP    (COM)EQT12767N/AN/AN/AN/A
EPR PPTYS    (COM SH BEN INT)EPR15383N/AN/AN/AN/A
EQM MIDSTREAM PARTNERS LP    (UNIT LTD PARTN)EQM302000N/AN/AN/AN/A
E TRADE FINANCIAL CORP    (COM NEW)ETFC228945N/AN/AN/AN/A
EAGLE MATERIALS INC    (COM)EXP3033N/AN/AN/AN/A
EAST WEST BANCORP INC    (COM)EWBC555442N/AN/AN/AN/A
EASTGROUP PPTY INC    (COM)EGP1670N/AN/AN/AN/A
EASTMAN CHEMICAL CO    (COM)EMN437028N/AN/AN/AN/A
EATON VANCE CORP    (COM NON VTG)EV23991N/AN/AN/AN/A
EBAY INC    (COM)EBAY722819N/AN/AN/AN/A
EBAY INC    (CALL)38200N/AN/AN/AN/A
EBAY INC    (PUT)61600N/AN/AN/AN/A
ECHO GLOBAL LOGISTICS INC    (NOTE 2.500% 5/0)11000000N/AN/AN/AN/A
ECHOSTAR CORP    (CL A)SATS103222N/AN/AN/AN/A
ECOLAB INC    (COM)ECL1011470N/AN/AN/AN/A
ECOLAB INC    (CALL)38200N/AN/AN/AN/A
ECOLAB INC    (PUT)86400N/AN/AN/AN/A
ECOPETROL S A    (SPONSORED ADS)EC72850N/AN/AN/AN/A
EDGEWELL PERS CARE CO    (COM)EPC23967N/AN/AN/AN/A
EDISON INTL    (COM)EIX171452N/AN/AN/AN/A
EDISON INTL    (CALL)5500N/AN/AN/AN/A
EDISON INTL    (PUT)13400N/AN/AN/AN/A
EDWARDS LIFESCIENCES CORP    (COM)EW125905N/AN/AN/AN/A
EDWARDS LIFESCIENCES CORP    (CALL)16000N/AN/AN/AN/A
EDWARDS LIFESCIENCES CORP    (PUT)34700N/AN/AN/AN/A
EGAIN CORP    (COM NEW)EGAN29349N/AN/AN/AN/A
EHEALTH INC    (COM)EHTH92398N/AN/AN/AN/A
EL PASO ELEC CO    (COM NEW)EE101921N/AN/AN/AN/A
ELANCO ANIMAL HEALTH INC    (COM)1433193N/AN/AN/AN/A
ELDORADO RESORTS INC    (COM)ERI241897N/AN/AN/AN/A
ELDORADO GOLD CORP NEW    (COM)13124N/AN/AN/AN/A
ELECTRONIC ARTS INC    (COM)ERTS456737N/AN/AN/AN/A
ELECTRONIC ARTS INC    (CALL)17000N/AN/AN/AN/A
ELECTRONIC ARTS INC    (PUT)36400N/AN/AN/AN/A
ELEMENT SOLUTIONS INC    (COM)11294N/AN/AN/AN/A
ELLINGTON FINANCIAL INC    (COM)20780N/AN/AN/AN/A
EMCOR GROUP INC    (COM)EME894522N/AN/AN/AN/A
EMERGENT BIOSOLUTIONS INC    (COM)EBS16942N/AN/AN/AN/A
EMERSON ELEC CO    (COM)EMR69910N/AN/AN/AN/A
EMERSON ELEC CO    (CALL)40400N/AN/AN/AN/A
EMERSON ELEC CO    (PUT)105800N/AN/AN/AN/A
EMPIRE ST RLTY TR INC    (CL A)ESRT237341N/AN/AN/AN/A
EMPLOYERS HOLDINGS INC    (COM)EIG32948N/AN/AN/AN/A
ENABLE MIDSTREAM PARTNERS LP    (COM UNIT RP IN)ENBL1248734N/AN/AN/AN/A
ENBRIDGE INC    (COM)ENB1708240N/AN/AN/AN/A
ENCORE CAP GROUP INC    (NOTE 3.000% 7/0)37800000N/AN/AN/AN/A
ENCORE CAP GROUP INC    (NOTE 2.875% 3/1)51465000N/AN/AN/AN/A
ENCORE CAP GROUP INC    (NOTE 3.250% 3/1)21680000N/AN/AN/AN/A
ENCOMPASS HEALTH CORP    (COM)409014N/AN/AN/AN/A
ENERGY TRANSFER LP    (COM UT LTD PTN)ETE1943515N/AN/AN/AN/A
ENEL AMERICAS S A    (SPONSORED ADR)ENI25195N/AN/AN/AN/A
ENERSYS    (COM)ENS59250N/AN/AN/AN/A
ENERPLUS CORP    (COM)ERF1996203N/AN/AN/AN/A
ENLINK MIDSTREAM LLC    (COM UNIT REP LTD)ENLC2133184N/AN/AN/AN/A
ENNIS INC    (COM)EBF262563N/AN/AN/AN/A
ENOVA INTL INC    (COM)ENVA60737N/AN/AN/AN/A
ENSIGN GROUP INC    (COM)ENSG399540N/AN/AN/AN/A
ENSCO JERSEY FIN LTD    (NOTE 3.000% 1/3)200557000N/AN/AN/AN/A
ENTEGRIS INC    (COM)ENTG134247N/AN/AN/AN/A
ENTERGY CORP NEW    (COM)ETR713097N/AN/AN/AN/A
ENTERPRISE FINL SVCS CORP    (COM)EFSC261705N/AN/AN/AN/A
ENTERPRISE PRODS PARTNERS L    (COM)EPD1287726N/AN/AN/AN/A
ENVESTNET INC    (NOTE 1.750% 6/0)54505000N/AN/AN/AN/A
EPAM SYS INC    (COM)EPAM244166N/AN/AN/AN/A
EPIZYME INC    (COM)EPZM62472N/AN/AN/AN/A
EQUIFAX INC    (COM)EFX81858N/AN/AN/AN/A
EQUINIX INC    (COM)EQIX103025N/AN/AN/AN/A
EQUINIX INC    (CALL)12600N/AN/AN/AN/A
EQUINIX INC    (PUT)20500N/AN/AN/AN/A
EQUITRANS MIDSTREAM CORPORAT    (COM)74119N/AN/AN/AN/A
EQUITY COMWLTH    (COM SH BEN INT)EQC20856N/AN/AN/AN/A
EQUITY LIFESTYLE PPTYS INC    (COM)ELS232492N/AN/AN/AN/A
EQUITY RESIDENTIAL    (SH BEN INT)EQR309074N/AN/AN/AN/A
ERIE INDTY CO    (CL A)ERIE8305N/AN/AN/AN/A
ESSENTIAL PPTYS RLTY TR INC    (COM)81287N/AN/AN/AN/A
ESSEX PPTY TR INC    (COM)ESS150529N/AN/AN/AN/A
ETSY INC    (COM)ETSY287187N/AN/AN/AN/A
ETSY INC    (NOTE 3/0)6185000N/AN/AN/AN/A
EURONET WORLDWIDE INC    (COM)EEFT176527N/AN/AN/AN/A
EVERCORE INC    (CLASS A)EVR28655N/AN/AN/AN/A
EVERBRIDGE INC    (COM)27954N/AN/AN/AN/A
EVERI HLDGS INC    (COM)202294N/AN/AN/AN/A
EVERGY INC    (COM)356575N/AN/AN/AN/A
EVERTEC INC    (COM)EVTC475731N/AN/AN/AN/A
EVERSOURCE ENERGY    (COM)ES76046N/AN/AN/AN/A
EVERSOURCE ENERGY    (CALL)3100N/AN/AN/AN/A
EVERQUOTE INC    (COM CL A)26844N/AN/AN/AN/A
EVOLUTION PETROLEUM CORP    (COM)EPM112796N/AN/AN/AN/A
EVOLENT HEALTH INC    (CL A)153111N/AN/AN/AN/A
EVOLENT HEALTH INC    (NOTE 2.000%12/0)31645000N/AN/AN/AN/A
EXACT SCIENCES CORP    (COM)EXAS55224N/AN/AN/AN/A
EXACT SCIENCES CORP    (NOTE 0.375% 3/1)132603000N/AN/AN/AN/A
EXANTAS CAP CORP    (COM NEW)58232N/AN/AN/AN/A
EXELON CORP    (COM)EXC5452830N/AN/AN/AN/A
EXELON CORP    (CALL)53400N/AN/AN/AN/A
EXELON CORP    (PUT)156000N/AN/AN/AN/A
EXELIXIS INC    (COM)EXEL17969N/AN/AN/AN/A
EXPEDIA GROUP INC    (COM NEW)EXPE42591N/AN/AN/AN/A
EXPEDITORS INTL WASH INC    (COM)EXPD848203N/AN/AN/AN/A
EXTRA SPACE STORAGE INC    (COM)EXR147206N/AN/AN/AN/A
EXTRACTION OIL AND GAS INC    (COM)701215N/AN/AN/AN/A
EXXON MOBIL CORP    (COM)XOM3427466N/AN/AN/AN/A
EXXON MOBIL CORP    (CALL)612700N/AN/AN/AN/A
EXXON MOBIL CORP    (PUT)901700N/AN/AN/AN/A
FLIR SYS INC    (COM)FLIR683262N/AN/AN/AN/A
F M C CORP    (COM NEW)FMC408816N/AN/AN/AN/A
FNB CORP PA    (COM)FNB1134571N/AN/AN/AN/A
FTI CONSULTING INC    (COM)FCN100345N/AN/AN/AN/A
FTI CONSULTING INC    (NOTE 2.000% 8/1)18660000N/AN/AN/AN/A
FACEBOOK INC    (CL A)FB7039654N/AN/AN/AN/A
FACEBOOK INC    (CALL)328200N/AN/AN/AN/A
FACEBOOK INC    (PUT)695900N/AN/AN/AN/A
FACTSET RESH SYS INC    (COM)FDS1866N/AN/AN/AN/A
FAIR ISAAC CORP    (COM)FIC134574N/AN/AN/AN/A
FATE THERAPEUTICS INC    (COM)FATE43947N/AN/AN/AN/A
FASTENAL CO    (COM)FAST111220N/AN/AN/AN/A
FEDERAL REALTY INVT TR    (SH BEN INT NEW)FRT84264N/AN/AN/AN/A
FEDERAL SIGNAL CORP    (COM)FSS75600N/AN/AN/AN/A
FEDERATED INVS INC PA    (CL B)FII51263N/AN/AN/AN/A
FEDEX CORP    (COM)FDX98767N/AN/AN/AN/A
FEDEX CORP    (CALL)29700N/AN/AN/AN/A
FEDEX CORP    (PUT)78300N/AN/AN/AN/A
FEDNAT HLDG CO    (COM)11441N/AN/AN/AN/A
F5 NETWORKS INC    (COM)FFIV22418N/AN/AN/AN/A
FIBROGEN INC    (COM)FGEN69288N/AN/AN/AN/A
FIDELITY NATL INFORMATION SV    (COM)FIS866617N/AN/AN/AN/A
FIDELITY NATL INFORMATION SV    (CALL)40500N/AN/AN/AN/A
FIDELITY NATL INFORMATION SV    (PUT)46000N/AN/AN/AN/A
FIDELITY NATIONAL FINANCIAL    (FNF GROUP COM)FNF101262N/AN/AN/AN/A
FIFTH THIRD BANCORP    (COM)FITB1175171N/AN/AN/AN/A
FIFTH THIRD BANCORP    (CALL)19200N/AN/AN/AN/A
58 COM INC    (SPON ADR REP A)WUBA13084N/AN/AN/AN/A
FINANCIAL INSTNS INC    (COM)FISI43998N/AN/AN/AN/A
FINISAR CORP    (NOTE 0.500%12/1)65510000N/AN/AN/AN/A
FIREEYE INC    (COM)FEYE1001538N/AN/AN/AN/A
FIREEYE INC    (NOTE 1.625% 6/0)40260000N/AN/AN/AN/A
FIREEYE INC    (NOTE 0.875% 6/0)68770000N/AN/AN/AN/A
FIRST AMERN FINL CORP    (COM)FAF471269N/AN/AN/AN/A
FIRST BANCORP P R    (COM NEW)FBP131627N/AN/AN/AN/A
FIRST DEFIANCE FINL CORP    (COM)FDEF54630N/AN/AN/AN/A
FIRST FINL BANKSHARES    (COM)FFIN33427N/AN/AN/AN/A
FIRST FNDTN INC    (COM)FFWM74528N/AN/AN/AN/A
FIRST HORIZON NATL CORP    (COM)FHN35711N/AN/AN/AN/A
FIRST INDUSTRIAL REALTY TRUS    (COM)FR913315N/AN/AN/AN/A
FIRST INTST BANCSYSTEM INC    (COM CL A)FIBK258150N/AN/AN/AN/A
FIRST MERCHANTS CORP    (COM)FRME403548N/AN/AN/AN/A
FIRST REP BK SAN FRANCISCO C    (COM)FRC150884N/AN/AN/AN/A
FIRST SOLAR INC    (COM)FSLR72158N/AN/AN/AN/A
FIRSTSERVICE CORP NEW    (COM)2293N/AN/AN/AN/A
FISERV INC    (COM)FISV1982850N/AN/AN/AN/A
FISERV INC    (CALL)29300N/AN/AN/AN/A
FISERV INC    (PUT)59000N/AN/AN/AN/A
FIRSTENERGY CORP    (COM)FE482542N/AN/AN/AN/A
FIRSTENERGY CORP    (CALL)14400N/AN/AN/AN/A
FIRSTENERGY CORP    (PUT)22100N/AN/AN/AN/A
FITBIT INC    (CL A)FIT10181N/AN/AN/AN/A
FIVE BELOW INC    (COM)FIVE2726N/AN/AN/AN/A
FIVE9 INC    (COM)FIVN128172N/AN/AN/AN/A
FIVE9 INC    (NOTE 0.125% 5/0)16330000N/AN/AN/AN/A
FLEETCOR TECHNOLOGIES INC    (COM)FLT216525N/AN/AN/AN/A
FLEETCOR TECHNOLOGIES INC    (CALL)6600N/AN/AN/AN/A
FLEETCOR TECHNOLOGIES INC    (PUT)1300N/AN/AN/AN/A
FLEXION THERAPEUTICS INC    (NOTE 3.375% 5/0)23685000N/AN/AN/AN/A
FLOOR & DECOR HLDGS INC    (CL A)173045N/AN/AN/AN/A
FLUOR CORP NEW    (COM)FLR1647517N/AN/AN/AN/A
FLOWERS FOODS INC    (COM)FLO20409N/AN/AN/AN/A
FLOWSERVE CORP    (COM)FLS89856N/AN/AN/AN/A
FLUENT INC    (COM)58081N/AN/AN/AN/A
FLUIDIGM CORP DEL    (COM)FLDM171598N/AN/AN/AN/A
FLY LEASING LTD    (SPONSORED ADR)FLY27286N/AN/AN/AN/A
FOMENTO ECONOMICO MEXICANO S    (SPON ADR UNITS)FMX16747N/AN/AN/AN/A
FOOT LOCKER INC    (COM)FL541905N/AN/AN/AN/A
FORD MTR CO DEL    (COM)F9229696N/AN/AN/AN/A
FORD MTR CO DEL    (CALL)83900N/AN/AN/AN/A
FORD MTR CO DEL    (PUT)364300N/AN/AN/AN/A
FORESCOUT TECHNOLOGIES INC    (COM)806784N/AN/AN/AN/A
FORESTAR GROUP INC    (COM)72997N/AN/AN/AN/A
FORMFACTOR INC    (COM)FORM198193N/AN/AN/AN/A
FORTIS INC    (COM)FRTSF242104N/AN/AN/AN/A
FORTINET INC    (COM)FTNT2056557N/AN/AN/AN/A
FORTIVE CORP    (COM)FTV232335N/AN/AN/AN/A
FORTIVE CORP    (5% PFD CNV SER A)149878N/AN/AN/AN/A
FORTIVE CORP    (CALL)5500N/AN/AN/AN/A
FORTIVE CORP    (PUT)4500N/AN/AN/AN/A
FORTUNE BRANDS HOME & SEC IN    (COM)FBHS9552N/AN/AN/AN/A
FORWARD AIR CORP    (COM)FWRD13272N/AN/AN/AN/A
FOX CORP    (CL A COM)41161N/AN/AN/AN/A
FOX CORP    (CL B COM)33519N/AN/AN/AN/A
FOX FACTORY HLDG CORP    (COM)FOXF143057N/AN/AN/AN/A
FRANCO NEVADA CORP    (COM)FNNVF53999N/AN/AN/AN/A
FRANKLIN COVEY CO    (COM)FC20824N/AN/AN/AN/A
FRANKLIN ELEC INC    (COM)FELE12414N/AN/AN/AN/A
FRANKLIN RES INC    (COM)BEN51550N/AN/AN/AN/A
FRANKLIN STREET PPTYS CORP    (COM)FSP10366N/AN/AN/AN/A
FREEPORT-MCMORAN INC    (CL B)FCX1647771N/AN/AN/AN/A
FRESHPET INC    (COM)FRPT522774N/AN/AN/AN/A
FRONTDOOR INC    (COM)39370N/AN/AN/AN/A
FRONTIER COMMUNICATIONS CORP    (COM NEW)1405484N/AN/AN/AN/A
FUNKO INC    (COM CL A)27730N/AN/AN/AN/A
GATX CORP    (COM)GMT5514N/AN/AN/AN/A
GCI LIBERTY INC    (COM CLASS A)4894N/AN/AN/AN/A
GDS HLDGS LTD    (NOTE 2.000% 6/0)13450000N/AN/AN/AN/A
GW PHARMACEUTICALS PLC    (ADS)GWPH3765N/AN/AN/AN/A
G1 THERAPEUTICS INC    (COM)68013N/AN/AN/AN/A
GMS INC    (COM)16058N/AN/AN/AN/A
GSX TECHEDU INC    (SPONSORED ADS)117552N/AN/AN/AN/A
GALLAGHER ARTHUR J & CO    (COM)AJG408334N/AN/AN/AN/A
GAMING & LEISURE PPTYS INC    (COM)GLPI772737N/AN/AN/AN/A
GAMESTOP CORP NEW    (CALL)40000N/AN/AN/AN/A
GAP INC    (COM)GPS28839N/AN/AN/AN/A
GARRETT MOTION INC    (COM)18957N/AN/AN/AN/A
GARTNER INC    (COM)IT6036N/AN/AN/AN/A
GENERAC HLDGS INC    (COM)GNRC19658N/AN/AN/AN/A
GENERAL DYNAMICS CORP    (COM)GD78841N/AN/AN/AN/A
GENERAL DYNAMICS CORP    (CALL)21800N/AN/AN/AN/A
GENERAL DYNAMICS CORP    (PUT)55800N/AN/AN/AN/A
GENERAL ELECTRIC CO    (COM)GE13181893N/AN/AN/AN/A
GENERAL ELECTRIC CO    (CALL)623600N/AN/AN/AN/A
GENERAL ELECTRIC CO    (PUT)1295800N/AN/AN/AN/A
GENERAL MLS INC    (COM)GIS1254077N/AN/AN/AN/A
GENERAL MLS INC    (CALL)32700N/AN/AN/AN/A
GENERAL MLS INC    (PUT)24400N/AN/AN/AN/A
GENERAL MTRS CO    (COM)GM3293735N/AN/AN/AN/A
GENERAL MTRS CO    (CALL)123200N/AN/AN/AN/A
GENERAL MTRS CO    (PUT)233100N/AN/AN/AN/A
GENESCO INC    (COM)GCO57578N/AN/AN/AN/A
GENESEE & WYO INC    (CL A)GWR78615N/AN/AN/AN/A
GENTEX CORP    (COM)GNTX35589N/AN/AN/AN/A
GENOMIC HEALTH INC    (COM)GHDX57540N/AN/AN/AN/A
GENUINE PARTS CO    (COM)GPC40326N/AN/AN/AN/A
GENWORTH FINL INC    (COM CL A)GNW518282N/AN/AN/AN/A
GIBRALTAR INDS INC    (COM)ROCK59050N/AN/AN/AN/A
GILEAD SCIENCES INC    (COM)GILD3688387N/AN/AN/AN/A
GILEAD SCIENCES INC    (CALL)175300N/AN/AN/AN/A
GILEAD SCIENCES INC    (PUT)289700N/AN/AN/AN/A
GILDAN ACTIVEWEAR INC    (COM)GIL32978N/AN/AN/AN/A
GLACIER BANCORP INC NEW    (COM)GBCI236852N/AN/AN/AN/A
GLAXOSMITHKLINE PLC    (SPONSORED ADR)GSK103131N/AN/AN/AN/A
GLOBAL BLOOD THERAPEUTICS IN    (COM)8484N/AN/AN/AN/A
GLOBAL NET LEASE INC    (COM NEW)113512N/AN/AN/AN/A
GLOBAL PMTS INC    (COM)GPN953216N/AN/AN/AN/A
GLOBAL PMTS INC    (CALL)7900N/AN/AN/AN/A
GLOBAL PMTS INC    (PUT)3200N/AN/AN/AN/A
GLOBAL X FDS    (MSCI GREECE ETF)GREK113231N/AN/AN/AN/A
GLOBAL MED REIT INC    (COM NEW)37788N/AN/AN/AN/A
GLOBUS MED INC    (CL A)GMED36019N/AN/AN/AN/A
GLOBE LIFE INC    (COM)38752N/AN/AN/AN/A
GLU MOBILE INC    (COM)GLUU959291N/AN/AN/AN/A
GODADDY INC    (CL A)GDDY8876N/AN/AN/AN/A
GOLD FIELDS LTD NEW    (SPONSORED ADR)GFI443637N/AN/AN/AN/A
GOLD RESOURCE CORP    (COM)GORO10494N/AN/AN/AN/A
GOLDMAN SACHS GROUP INC    (COM)GS116181N/AN/AN/AN/A
GOLDMAN SACHS GROUP INC    (CALL)48800N/AN/AN/AN/A
GOLDMAN SACHS GROUP INC    (PUT)92100N/AN/AN/AN/A
GOODYEAR TIRE & RUBR CO    (COM)GT50589N/AN/AN/AN/A
GOOSEHEAD INS INC    (COM CL A)32815N/AN/AN/AN/A
GRACE W R & CO DEL NEW    (COM)GRA26823N/AN/AN/AN/A
GRACO INC    (COM)GGG8207N/AN/AN/AN/A
GRAHAM HLDGS CO    (COM)GHC8044N/AN/AN/AN/A
GRAINGER W W INC    (COM)GWW3010N/AN/AN/AN/A
GRAND CANYON ED INC    (COM)LOPE7252N/AN/AN/AN/A
GRANITE PT MTG TR INC    (COM)125096N/AN/AN/AN/A
GRANITE REAL ESTATE INVT TR    (UNIT 99/99/9999)GRP/U101111N/AN/AN/AN/A
GRAPHIC PACKAGING HLDG CO    (COM)GPK66808N/AN/AN/AN/A
GRAY TELEVISION INC    (COM)GTN956772N/AN/AN/AN/A
GREAT LAKES DREDGE & DOCK CO    (COM)GLDD11245N/AN/AN/AN/A
GREEN BRICK PARTNERS INC    (COM)GRBK15661N/AN/AN/AN/A
GREEN DOT CORP    (CL A)GDOT29267N/AN/AN/AN/A
GREENBRIER COS INC    (COM)GBX9646N/AN/AN/AN/A
GREENBRIER COS INC    (NOTE 2.875% 2/0)39260000N/AN/AN/AN/A
GREENSKY INC    (CL A)8711085N/AN/AN/AN/A
GREIF INC    (CL A)GEF7169N/AN/AN/AN/A
GROCERY OUTLET HLDG CORP    (COM)99948N/AN/AN/AN/A
GROUP 1 AUTOMOTIVE INC    (COM)GPI29317N/AN/AN/AN/A
GROUPON INC    (COM)GRPN85721N/AN/AN/AN/A
GRUBHUB INC    (COM)GRUB71374N/AN/AN/AN/A
GRUPO AEROPORTUARIO CTR NORT    (SPON ADR)OMAB5431N/AN/AN/AN/A
GPO AEROPORTUARIO DEL PAC SA    (SPON ADR B)PAC24695N/AN/AN/AN/A
GRUPO AVAL ACCIONES Y VALORE    (SPONSORED ADS)AVAL44409N/AN/AN/AN/A
GUESS INC    (COM)GES57004N/AN/AN/AN/A
GUIDEWIRE SOFTWARE INC    (COM)GWRE52964N/AN/AN/AN/A
GUIDEWIRE SOFTWARE INC    (NOTE 1.250% 3/1)38350000N/AN/AN/AN/A
GULFPORT ENERGY CORP    (COM NEW)GPOR372185N/AN/AN/AN/A
H & E EQUIPMENT SERVICES INC    (COM)HEES7825N/AN/AN/AN/A
HCA HEALTHCARE INC    (COM)HCA388768N/AN/AN/AN/A
HCA HEALTHCARE INC    (CALL)18700N/AN/AN/AN/A
HCA HEALTHCARE INC    (PUT)31700N/AN/AN/AN/A
HCP INC    (COM)HCP515700N/AN/AN/AN/A
HDFC BANK LTD    (SPONSORED ADS)HDB1360763N/AN/AN/AN/A
HCI GROUP INC    (NOTE 4.250% 3/0)2350000N/AN/AN/AN/A
HD SUPPLY HLDGS INC    (COM)141174N/AN/AN/AN/A
HMS HLDGS CORP    (COM)HMSY125377N/AN/AN/AN/A
HP INC    (COM)HPQ3236448N/AN/AN/AN/A
HP INC    (CALL)63100N/AN/AN/AN/A
HP INC    (PUT)100900N/AN/AN/AN/A
HACKETT GROUP INC    (COM)HCKT81740N/AN/AN/AN/A
HAEMONETICS CORP    (COM)HAE169431N/AN/AN/AN/A
HALLADOR ENERGY COMPANY    (COM)HPCO13148N/AN/AN/AN/A
HALLIBURTON CO    (COM)HAL71069N/AN/AN/AN/A
HALLIBURTON CO    (PUT)14700N/AN/AN/AN/A
HAMILTON LANE INC    (CL A)8953N/AN/AN/AN/A
HANESBRANDS INC    (COM)HBI55214N/AN/AN/AN/A
HANOVER INS GROUP INC    (COM)THG255717N/AN/AN/AN/A
HARLEY DAVIDSON INC    (COM)HOG10660N/AN/AN/AN/A
HARMONY GOLD MNG LTD    (SPONSORED ADR)HMY19793N/AN/AN/AN/A
HARTFORD FINL SVCS GROUP INC    (COM)HIG544163N/AN/AN/AN/A
HARTFORD FINL SVCS GROUP INC    (PUT)5200N/AN/AN/AN/A
HASBRO INC    (COM)HAS8402N/AN/AN/AN/A
HAVERTY FURNITURE INC    (COM)HVT13244N/AN/AN/AN/A
HAWAIIAN ELEC INDUSTRIES    (COM)HE19654N/AN/AN/AN/A
HEALTHSTREAM INC    (COM)HSTM103952N/AN/AN/AN/A
HEALTHCARE TR AMER INC    (CL A NEW)HTA507532N/AN/AN/AN/A
HEALTHEQUITY INC    (COM)HQY16412N/AN/AN/AN/A
HECLA MNG CO    (COM)HL21886N/AN/AN/AN/A
HEICO CORP NEW    (COM)HEI8614N/AN/AN/AN/A
HEICO CORP NEW    (CL A)HEI/A402801N/AN/AN/AN/A
HEIDRICK & STRUGGLES INTL IN    (COM)HSII75704N/AN/AN/AN/A
HELIX ENERGY SOLUTIONS GRP I    (NOTE 4.250% 5/0)23540000N/AN/AN/AN/A
HELIX ENERGY SOLUTIONS GRP I    (NOTE 4.125% 9/1)14100000N/AN/AN/AN/A
HELMERICH & PAYNE INC    (COM)HP12255N/AN/AN/AN/A
HENRY JACK & ASSOC INC    (COM)JKHY52367N/AN/AN/AN/A
HERITAGE COMMERCE CORP    (COM)HTBK464294N/AN/AN/AN/A
HERBALIFE LTD    (NOTE 2.625% 3/1)72990000N/AN/AN/AN/A
HERON THERAPEUTICS INC    (COM)HRTX137208N/AN/AN/AN/A
HERSHEY CO    (COM)HSY178263N/AN/AN/AN/A
HERSHEY CO    (PUT)12300N/AN/AN/AN/A
HESKA CORP    (COM RESTRC NEW)HSKA48346N/AN/AN/AN/A
HESS CORP    (COM)HES91015N/AN/AN/AN/A
HESS MIDSTREAM PARTNERS LP    (UNIT LTD PR INT)218800N/AN/AN/AN/A
HEWLETT PACKARD ENTERPRISE C    (COM)HPE2366846N/AN/AN/AN/A
HEWLETT PACKARD ENTERPRISE C    (PUT)15000N/AN/AN/AN/A
HEXCEL CORP NEW    (COM)HXL405821N/AN/AN/AN/A
HIGHWOODS PPTYS INC    (COM)HIW5075N/AN/AN/AN/A
HILL ROM HLDGS INC    (COM)HRC909189N/AN/AN/AN/A
HILLENBRAND INC    (COM)HI23866N/AN/AN/AN/A
HILTON WORLDWIDE HLDGS INC    (COM)160318N/AN/AN/AN/A
HILTON WORLDWIDE HLDGS INC    (CALL)8600N/AN/AN/AN/A
HILTON WORLDWIDE HLDGS INC    (PUT)9100N/AN/AN/AN/A
HOLLYFRONTIER CORP    (COM)HFC92554N/AN/AN/AN/A
HOLOGIC INC    (COM)HOLX18169N/AN/AN/AN/A
HOME DEPOT INC    (COM)HD1674342N/AN/AN/AN/A
HOME DEPOT INC    (CALL)149700N/AN/AN/AN/A
HOME DEPOT INC    (PUT)332800N/AN/AN/AN/A
HOMOLOGY MEDICINES INC    (COM)31588N/AN/AN/AN/A
HONEYWELL INTL INC    (COM)HON1819189N/AN/AN/AN/A
HONEYWELL INTL INC    (CALL)109400N/AN/AN/AN/A
HONEYWELL INTL INC    (PUT)233000N/AN/AN/AN/A
HORMEL FOODS CORP    (COM)HRL37574N/AN/AN/AN/A
HORIZON PHARMA INVT LTD    (NOTE 2.500% 3/1)54485000N/AN/AN/AN/A
HOST HOTELS & RESORTS INC    (COM)HST1291215N/AN/AN/AN/A
HOULIHAN LOKEY INC    (CL A)297319N/AN/AN/AN/A
HOWARD HUGHES CORP    (COM)HHC175115N/AN/AN/AN/A
HUB GROUP INC    (CL A)HUBG31085N/AN/AN/AN/A
HUBBELL INC    (COM)22452N/AN/AN/AN/A
HUBSPOT INC    (COM)HUBS99949N/AN/AN/AN/A
HUBSPOT INC    (NOTE 0.250% 6/0)18350000N/AN/AN/AN/A
HUDBAY MINERALS INC    (COM)HBMFF9881669N/AN/AN/AN/A
HUDSON PAC PPTYS INC    (COM)HPP747132N/AN/AN/AN/A
HUMANA INC    (COM)HUM669282N/AN/AN/AN/A
HUMANA INC    (CALL)11100N/AN/AN/AN/A
HUMANA INC    (PUT)22300N/AN/AN/AN/A
HUNT J B TRANS SVCS INC    (COM)JBHT5850N/AN/AN/AN/A
HUNTINGTON BANCSHARES INC    (COM)HBAN136104N/AN/AN/AN/A
HUNTINGTON INGALLS INDS INC    (COM)HII61722N/AN/AN/AN/A
HUNTSMAN CORP    (COM)HUN172437N/AN/AN/AN/A
HUTCHISON CHINA MEDITECH LTD    (SPONSORED ADR)742476N/AN/AN/AN/A
HYATT HOTELS CORP    (COM CL A)H18988N/AN/AN/AN/A
IAC INTERACTIVECORP    (COM)IACI11943N/AN/AN/AN/A
IAA INC    (COM)435080N/AN/AN/AN/A
ICF INTL INC    (COM)ICFI311114N/AN/AN/AN/A
ICAD INC    (COM NEW)ICAD29735N/AN/AN/AN/A
IPG PHOTONICS CORP    (COM)IPGP20802N/AN/AN/AN/A
IRHYTHM TECHNOLOGIES INC    (COM)39937N/AN/AN/AN/A
ISTAR INC    (NOTE 3.125% 9/1)3000000N/AN/AN/AN/A
ITT INC    (COM)290744N/AN/AN/AN/A
IBERIABANK CORP    (COM)IBKC130150N/AN/AN/AN/A
IAMGOLD CORP    (COM)IAG59907N/AN/AN/AN/A
ICICI BK LTD    (ADR)IBN355912N/AN/AN/AN/A
ICONIX BRAND GROUP INC    (NOTE 5.750% 8/1)59910000N/AN/AN/AN/A
IDACORP INC    (COM)IDA13053N/AN/AN/AN/A
IDEX CORP    (COM)IEX352305N/AN/AN/AN/A
IDEXX LABS INC    (COM)IDXX86502N/AN/AN/AN/A
IDEXX LABS INC    (CALL)5100N/AN/AN/AN/A
IDEXX LABS INC    (PUT)3300N/AN/AN/AN/A
IHEARTMEDIA INC    (COM CL A)44095505N/AN/AN/AN/A
ILLINOIS TOOL WKS INC    (COM)ITW58384N/AN/AN/AN/A
ILLINOIS TOOL WKS INC    (CALL)29000N/AN/AN/AN/A
ILLINOIS TOOL WKS INC    (PUT)69300N/AN/AN/AN/A
ILLUMINA INC    (COM)ILMN232805N/AN/AN/AN/A
ILLUMINA INC    (CALL)21800N/AN/AN/AN/A
ILLUMINA INC    (PUT)47600N/AN/AN/AN/A
ILLUMINA INC    (NOTE 0.500% 6/1)14710000N/AN/AN/AN/A
ILLUMINA INC    (NOTE 8/1)145785000N/AN/AN/AN/A
IMMUNOMEDICS INC    (COM)IMMU140835N/AN/AN/AN/A
IMPERIAL OIL LTD    (COM NEW)IMO12594N/AN/AN/AN/A
INCYTE CORP    (COM)INCY105489N/AN/AN/AN/A
INDUSTRIAL LOGISTICS PPTYS T    (COM SHS BEN INT)83706N/AN/AN/AN/A
INDUSTRIAS BACHOCO S A B DE    (SPON ADR B)IBA39634N/AN/AN/AN/A
INFINERA CORPORATION    (NOTE 2.125% 9/0)57715000N/AN/AN/AN/A
INFOSYS LTD    (SPONSORED ADR)INFY610611N/AN/AN/AN/A
ING GROEP N V    (SPONSORED ADR)ING189383N/AN/AN/AN/A
INGEVITY CORP    (COM)132052N/AN/AN/AN/A
INGLES MKTS INC    (CL A)IMKTA37158N/AN/AN/AN/A
INGREDION INC    (COM)INGR144046N/AN/AN/AN/A
INSIGHT ENTERPRISES INC    (COM)NSIT110850N/AN/AN/AN/A
INSMED INC    (COM PAR $.01)INSM178045N/AN/AN/AN/A
INSMED INC    (NOTE 1.750% 1/1)55330000N/AN/AN/AN/A
INNOSPEC INC    (COM)IOSP6412N/AN/AN/AN/A
INPHI CORP    (COM)IPHI17878N/AN/AN/AN/A
INPHI CORP    (NOTE 1.125%12/0)1595000N/AN/AN/AN/A
INPHI CORP    (NOTE 0.750% 9/0)80970000N/AN/AN/AN/A
INSPIRE MED SYS INC    (COM)54578N/AN/AN/AN/A
INNOPHOS HOLDINGS INC    (COM)IPHS99000N/AN/AN/AN/A
INSPERITY INC    (COM)NSP417616N/AN/AN/AN/A
INSTALLED BLDG PRODS INC    (COM)IBP122509N/AN/AN/AN/A
INSULET CORP    (COM)PODD167694N/AN/AN/AN/A
INSULET CORP    (NOTE 1.375%11/1)2345000N/AN/AN/AN/A
INTEGRA LIFESCIENCES HLDGS C    (COM NEW)IART3524N/AN/AN/AN/A
INTEL CORP    (COM)INTC11000972N/AN/AN/AN/A
INTEL CORP    (CALL)573100N/AN/AN/AN/A
INTEL CORP    (PUT)983200N/AN/AN/AN/A
INTEGER HLDGS CORP    (COM)119830N/AN/AN/AN/A
INTELLIA THERAPEUTICS INC    (COM)91389N/AN/AN/AN/A
INTER PARFUMS INC    (COM)IPAR20310N/AN/AN/AN/A
INTERCEPT PHARMACEUTICALS IN    (COM)ICPT14640N/AN/AN/AN/A
INTERCEPT PHARMACEUTICALS IN    (NOTE 3.250% 7/0)80210000N/AN/AN/AN/A
INTERCONTINENTAL EXCHANGE IN    (COM)ICE70197N/AN/AN/AN/A
INTERCONTINENTAL EXCHANGE IN    (CALL)57900N/AN/AN/AN/A
INTERCONTINENTAL EXCHANGE IN    (PUT)132300N/AN/AN/AN/A
INTERNATIONAL BUSINESS MACHS    (COM)IBM1093813N/AN/AN/AN/A
INTERNATIONAL BUSINESS MACHS    (CALL)103300N/AN/AN/AN/A
INTERNATIONAL BUSINESS MACHS    (PUT)202800N/AN/AN/AN/A
INTERNATIONAL FLAVORS&FRAGRA    (COM)IFF1170765N/AN/AN/AN/A
INTERNATIONAL FLAVORS&FRAGRA    (UNIT 09/15/2021)2176755N/AN/AN/AN/A
INTL PAPER CO    (COM)IP312000N/AN/AN/AN/A
INTERNATIONAL SPEEDWAY CORP    (CL A)ISCA9774N/AN/AN/AN/A
INTERPUBLIC GROUP COS INC    (COM)IPG336395N/AN/AN/AN/A
INTERSECT ENT INC    (COM)XENT37581N/AN/AN/AN/A
INVESCO QQQ TR    (UNIT SER 1)10202N/AN/AN/AN/A
INVESCO QQQ TR    (PUT)2387334N/AN/AN/AN/A
INVESCO ACTIVELY MANAGD ETF    (OPTIMUM YIELD)100000N/AN/AN/AN/A
INTRA CELLULAR THERAPIES INC    (COM)ITCI37564N/AN/AN/AN/A
INTUIT    (COM)INTU1312628N/AN/AN/AN/A
INTUIT    (CALL)23900N/AN/AN/AN/A
INTUIT    (PUT)56700N/AN/AN/AN/A
INTUITIVE SURGICAL INC    (COM NEW)ISRG535591N/AN/AN/AN/A
INTUITIVE SURGICAL INC    (CALL)24900N/AN/AN/AN/A
INTUITIVE SURGICAL INC    (PUT)33500N/AN/AN/AN/A
INTRICON CORP    (COM)IIN33109N/AN/AN/AN/A
INVESCO MORTGAGE CAPITAL INC    (COM)IVR766122N/AN/AN/AN/A
INVESCO EXCHNG TRADED FD TR    (S&P500 LOW VOL)31000N/AN/AN/AN/A
INVESCO EXCHNG TRADED FD TR    (EMRNG MKT SVRG)2547507N/AN/AN/AN/A
INVESCO EXCHNG TRADED FD TR    (SOLAR ETF)185105N/AN/AN/AN/A
INVESCO DB MLTI SECTR CMMTY    (PRECIOUS METAL)113306N/AN/AN/AN/A
INVESCO DB MLTI SECTR CMMTY    (GOLD FD)43512N/AN/AN/AN/A
INVESTORS BANCORP INC NEW    (COM)ISBC10394N/AN/AN/AN/A
INVITAE CORP    (COM)493191N/AN/AN/AN/A
INVITATION HOMES INC    (COM)1091984N/AN/AN/AN/A
IONIS PHARMACEUTICALS INC    (COM)6407N/AN/AN/AN/A
IOVANCE BIOTHERAPEUTICS INC    (COM)131332N/AN/AN/AN/A
IQVIA HLDGS INC    (COM)131393N/AN/AN/AN/A
IQVIA HLDGS INC    (CALL)1600N/AN/AN/AN/A
IQVIA HLDGS INC    (PUT)1700N/AN/AN/AN/A
IRIDIUM COMMUNICATIONS INC    (COM)IRDM160520N/AN/AN/AN/A
IRON MTN INC NEW    (COM)IRM23709N/AN/AN/AN/A
ISHARES GOLD TRUST    (ISHARES)IAU78840N/AN/AN/AN/A
ISHARES INC    (MSCI AUST ETF)EWA31430N/AN/AN/AN/A
ISHARES INC    (EM MKTS DIV ETF)DVYE31510N/AN/AN/AN/A
ISHARES INC    (MSCI WORLD ETF)URTH99207N/AN/AN/AN/A
ISHARES INC    (MSCI STH KOR ETF)EWY8532N/AN/AN/AN/A
ISHARES TR    (SELECT DIVID ETF)DVY2000N/AN/AN/AN/A
ISHARES TR    (TIPS BD ETF)TIP13672N/AN/AN/AN/A
ISHARES TR    (CORE S&P500 ETF)IVV7931709N/AN/AN/AN/A
ISHARES TR    (CORE US AGGBD ET)AGG7299327N/AN/AN/AN/A
ISHARES TR    (MSCI EMG MKT ETF)EEM69702N/AN/AN/AN/A
ISHARES TR    (IBOXX INV CP ETF)LQD917017N/AN/AN/AN/A
ISHARES TR    (20 YR TR BD ETF)TLT2297N/AN/AN/AN/A
ISHARES TR    (BARCLAYS 7 10 YR)IEF136789N/AN/AN/AN/A
ISHARES TR    (1 3 YR TREAS BD)SHY109486N/AN/AN/AN/A
ISHARES TR    (MSCI EAFE ETF)EFA59773N/AN/AN/AN/A
ISHARES TR    (NASDAQ BIOTECH)IBB3000N/AN/AN/AN/A
ISHARES TR    (GLOBAL 100 ETF)IOO24850N/AN/AN/AN/A
ISHARES TR    (RUS 1000 VAL ETF)IWD69772N/AN/AN/AN/A
ISHARES TR    (RUS 1000 ETF)IWB83757N/AN/AN/AN/A
ISHARES TR    (RUSSELL 2000 ETF)IWM1016018N/AN/AN/AN/A
ISHARES TR    (CORE S&P US GWT)IWZ91600N/AN/AN/AN/A
ISHARES TR    (RUSSELL 3000 ETF)IWV107267N/AN/AN/AN/A
ISHARES TR    (U.S. REAL ES ETF)IYR34101N/AN/AN/AN/A
ISHARES TR    (PUT)30499300N/AN/AN/AN/A
ISHARES TR    (PUT)1767201N/AN/AN/AN/A
ISHARES TR    (MSCI AC ASIA ETF)3150N/AN/AN/AN/A
ISHARES TR    (MSCI ACWI ETF)ACWI4137280N/AN/AN/AN/A
ISHARES TR    (JPMORGAN USD EMG)EMB1125512N/AN/AN/AN/A
ISHARES TR    (INTL SEL DIV ETF)IDV48986N/AN/AN/AN/A
ISHARES TR    (IBOXX HI YD ETF)HYG126400N/AN/AN/AN/A
ISHARES TR    (MBS ETF)MBB57303N/AN/AN/AN/A
ISHARES TR    (MRGSTR SM CP GR)JKK50700N/AN/AN/AN/A
ISHARES TR    (USD INV GRDE ETF)CFT659347N/AN/AN/AN/A
ISHARES TR    (10-20 YR TRS ETF)TLH1544N/AN/AN/AN/A
ISHARES TR    (EAFE VALUE ETF)EFV4520N/AN/AN/AN/A
ISHARES TR    (US TREAS BD ETF)GOVT1763748N/AN/AN/AN/A
ISHARES TR    (MSCI INDIA ETF)INDA136900N/AN/AN/AN/A
ISHARES TR    (MSCI INDIA SM CP)SMIN201880N/AN/AN/AN/A
ISHARES TR    (CORE HIGH DV ETF)HDV23635N/AN/AN/AN/A
ISHARES TR    (MSCI MIN VOL ETF)USMV158885N/AN/AN/AN/A
ISHARES US ETF TR    (IT RT HDG HGYL)HYGH4576N/AN/AN/AN/A
ISHARES US ETF TR    (INT RT HDG C B)LQDH7478N/AN/AN/AN/A
ISHARES TR    (EDGE MSCI USA VL)VLUE330142N/AN/AN/AN/A
ISHARES TR    (CORE MSCI TOTAL)IXUS50000N/AN/AN/AN/A
ISHARES TR    (CORE MSCI EAFE)IEFA77440N/AN/AN/AN/A
ISHARES INC    (CORE MSCI EMKT)IEMG8461N/AN/AN/AN/A
ISHARES INC    (MSCI TAIWAN ETF)104567N/AN/AN/AN/A
ISHARES INC    (MSCI JPN ETF NEW)4545N/AN/AN/AN/A
ISHARES INC    (MSCI ITALY ETF)40253N/AN/AN/AN/A
ISHARES INC    (MSCI GBL GOLD MN)45283N/AN/AN/AN/A
ISHARES INC    (PUT)330000N/AN/AN/AN/A
ISHARES TR    (0-5YR HI YL CP)SHYG5838N/AN/AN/AN/A
ISHARES TR    (GLOBAL REIT ETF)REET675715N/AN/AN/AN/A
ISHARES TR    (MSCI UAE ETF)UAE77760N/AN/AN/AN/A
ISHARES TR    (EDGE MSCI MINM)63000N/AN/AN/AN/A
ISHARES TR    (BROAD USD HIGH)18000N/AN/AN/AN/A
ITAU UNIBANCO HLDG SA    (SPON ADR REP PFD)ITU29317N/AN/AN/AN/A
ITERIS INC    (COM)ITI36730N/AN/AN/AN/A
ITRON INC    (COM)ITRI264828N/AN/AN/AN/A
JBG SMITH PPTYS    (COM)156094N/AN/AN/AN/A
J & J SNACK FOODS CORP    (COM)JJSF3057N/AN/AN/AN/A
J JILL INC    (COM)431297N/AN/AN/AN/A
JPMORGAN CHASE & CO    (COM)JPM7237797N/AN/AN/AN/A
JPMORGAN CHASE & CO    (CALL)403700N/AN/AN/AN/A
JPMORGAN CHASE & CO    (PUT)765800N/AN/AN/AN/A
JABIL INC    (COM)JBL1141649N/AN/AN/AN/A
JACK IN THE BOX INC    (COM)JBX2340N/AN/AN/AN/A
JACOBS ENGR GROUP INC    (COM)JEC22354N/AN/AN/AN/A
JAZZ INVESTMENTS I LTD    (NOTE 1.875% 8/1)77510000N/AN/AN/AN/A
JD COM INC    (SPON ADR CL A)JD792294N/AN/AN/AN/A
JEFFERIES FINL GROUP INC    (COM)390316N/AN/AN/AN/A
JETBLUE AWYS CORP    (COM)JBLU36942N/AN/AN/AN/A
JOHNSON & JOHNSON    (COM)JNJ4684521N/AN/AN/AN/A
JOHNSON & JOHNSON    (CALL)508800N/AN/AN/AN/A
JOHNSON & JOHNSON    (PUT)862700N/AN/AN/AN/A
JOINT CORP    (COM)JYNT98226N/AN/AN/AN/A
JONES LANG LASALLE INC    (COM)JLL23255N/AN/AN/AN/A
J2 GLOBAL INC    (COM)JCOM126582N/AN/AN/AN/A
J2 GLOBAL INC    (NOTE 3.250% 6/1)17620000N/AN/AN/AN/A
JUNIPER NETWORKS INC    (COM)JNPR1395883N/AN/AN/AN/A
JUPAI HLDGS LTD    (ADS)80725N/AN/AN/AN/A
JUST ENERGY GROUP INC    (COM)JSTEF4664101N/AN/AN/AN/A
KAR AUCTION SVCS INC    (COM)KAR219076N/AN/AN/AN/A
KBR INC    (COM)KBR430849N/AN/AN/AN/A
KLA CORPORATION    (COM NEW)KLAC416662N/AN/AN/AN/A
KLA CORPORATION    (CALL)1900N/AN/AN/AN/A
KLA CORPORATION    (PUT)4500N/AN/AN/AN/A
KKR REAL ESTATE FIN TR INC    (COM)52648N/AN/AN/AN/A
KKR & CO INC    (CL A)88608N/AN/AN/AN/A
KT CORP    (SPONSORED ADR)KTC24787N/AN/AN/AN/A
K12 INC    (COM)LRN14619N/AN/AN/AN/A
KADANT INC    (COM)KAI15322N/AN/AN/AN/A
KAISER ALUMINUM CORP    (COM PAR $0.01)KALU52702N/AN/AN/AN/A
KANSAS CITY SOUTHERN    (COM NEW)KSU648895N/AN/AN/AN/A
KB HOME    (COM)KBH65581N/AN/AN/AN/A
KEARNY FINL CORP MD    (COM)24886N/AN/AN/AN/A
KELLOGG CO    (COM)K100235N/AN/AN/AN/A
KELLY SVCS INC    (CL A)KELYA50051N/AN/AN/AN/A
KEMET CORP    (COM NEW)KEM287108N/AN/AN/AN/A
KEMPER CORP DEL    (COM)KMPR22979N/AN/AN/AN/A
KENNAMETAL INC    (COM)KMT79211N/AN/AN/AN/A
KEURIG DR PEPPER INC    (COM)766402N/AN/AN/AN/A
KEYCORP NEW    (COM)KEY586715N/AN/AN/AN/A
KEYSIGHT TECHNOLOGIES INC    (COM)KEYS222891N/AN/AN/AN/A
KFORCE INC    (COM)KFRC44951N/AN/AN/AN/A
KILROY RLTY CORP    (COM)KRC395947N/AN/AN/AN/A
KIMBERLY CLARK CORP    (COM)KMB375085N/AN/AN/AN/A
KIMBERLY CLARK CORP    (CALL)38500N/AN/AN/AN/A
KIMBERLY CLARK CORP    (PUT)78400N/AN/AN/AN/A
KIMCO RLTY CORP    (COM)KIM71466N/AN/AN/AN/A
KINDER MORGAN INC DEL    (COM)KMI4748952N/AN/AN/AN/A
KINDER MORGAN INC DEL    (CALL)234200N/AN/AN/AN/A
KINDER MORGAN INC DEL    (PUT)212700N/AN/AN/AN/A
KINDRED BIOSCIENCES INC    (COM)KIN721535N/AN/AN/AN/A
KINROSS GOLD CORP    (COM)KGC1982669N/AN/AN/AN/A
KINSALE CAP GROUP INC    (COM)KNSL117142N/AN/AN/AN/A
KIRBY CORP    (COM)KEX2946N/AN/AN/AN/A
KIRKLAND LAKE GOLD LTD    (COM)122546N/AN/AN/AN/A
KNOLL INC    (COM NEW)KNL24235N/AN/AN/AN/A
KNIGHT SWIFT TRANSN HLDGS IN    (CL A)6113N/AN/AN/AN/A
KNOWLES CORP    (COM)KN80289N/AN/AN/AN/A
KOHLS CORP    (COM)KSS335029N/AN/AN/AN/A
KOREA ELECTRIC PWR    (SPONSORED ADR)KEP86604N/AN/AN/AN/A
KORN FERRY    (COM NEW)KFY252343N/AN/AN/AN/A
KOSMOS ENERGY LTD    (COM)18018N/AN/AN/AN/A
KRAFT HEINZ CO    (COM)KHC258704N/AN/AN/AN/A
KRATOS DEFENSE & SEC SOLUTIO    (COM NEW)KTOS590858N/AN/AN/AN/A
KROGER CO    (COM)KR6322322N/AN/AN/AN/A
KROGER CO    (PUT)16900N/AN/AN/AN/A
KRONOS WORLDWIDE INC    (COM)KRO75204N/AN/AN/AN/A
KRYSTAL BIOTECH INC    (COM)25476N/AN/AN/AN/A
KURA SUSHI USA INC    (CL A COM)62452N/AN/AN/AN/A
KURA ONCOLOGY INC    (COM)51902N/AN/AN/AN/A
L BRANDS INC    (COM)LTD57378N/AN/AN/AN/A
LHC GROUP INC    (COM)LHCG94347N/AN/AN/AN/A
LGI HOMES INC    (COM)LGIH31050N/AN/AN/AN/A
LKQ CORP    (COM)LKQX21115N/AN/AN/AN/A
LPL FINL HLDGS INC    (COM)LPLA329115N/AN/AN/AN/A
L3HARRIS TECHNOLOGIES INC    (COM)263890N/AN/AN/AN/A
L3HARRIS TECHNOLOGIES INC    (CALL)9100N/AN/AN/AN/A
L3HARRIS TECHNOLOGIES INC    (PUT)18100N/AN/AN/AN/A
LA Z BOY INC    (COM)LZB195880N/AN/AN/AN/A
LABORATORY CORP AMER HLDGS    (COM NEW)LH699159N/AN/AN/AN/A
LADDER CAP CORP    (CL A)LADR60349N/AN/AN/AN/A
LAM RESEARCH CORP    (COM)LRCX772815N/AN/AN/AN/A
LAM RESEARCH CORP    (CALL)22500N/AN/AN/AN/A
LAM RESEARCH CORP    (PUT)36400N/AN/AN/AN/A
LAMAR ADVERTISING CO NEW    (CL A)LAMR132457N/AN/AN/AN/A
LAMB WESTON HLDGS INC    (COM)1091655N/AN/AN/AN/A
LANCASTER COLONY CORP    (COM)LANC3157N/AN/AN/AN/A
LANDSTAR SYS INC    (COM)LSTR1962N/AN/AN/AN/A
LANTHEUS HLDGS INC    (COM)24945N/AN/AN/AN/A
LAS VEGAS SANDS CORP    (COM)LVS169878N/AN/AN/AN/A
LAUDER ESTEE COS INC    (CL A)EL1269830N/AN/AN/AN/A
LAUDER ESTEE COS INC    (CALL)23800N/AN/AN/AN/A
LAUDER ESTEE COS INC    (PUT)41700N/AN/AN/AN/A
LAUREATE EDUCATION INC    (CL A)24735N/AN/AN/AN/A
LEAR CORP    (COM NEW)LEA291112N/AN/AN/AN/A
LEGGETT & PLATT INC    (COM)LEG8985N/AN/AN/AN/A
LEGG MASON INC    (COM)LM41011N/AN/AN/AN/A
LEIDOS HLDGS INC    (COM)LDOS462503N/AN/AN/AN/A
LEMAITRE VASCULAR INC    (COM)LMAT38157N/AN/AN/AN/A
LENDINGCLUB CORP    (COM NEW)12793N/AN/AN/AN/A
LENDINGTREE INC NEW    (COM)TREE446898N/AN/AN/AN/A
LENDINGTREE INC NEW    (NOTE 0.625% 6/0)29520000N/AN/AN/AN/A
LENNAR CORP    (CL A)LEN79274N/AN/AN/AN/A
LENNAR CORP    (CL B)LEN.B31226N/AN/AN/AN/A
LENNOX INTL INC    (COM)LII20790N/AN/AN/AN/A
LEXINGTON REALTY TRUST    (COM)LXP10283N/AN/AN/AN/A
LIBERTY BROADBAND CORP    (COM SER A)LBRDA3519N/AN/AN/AN/A
LIBERTY BROADBAND CORP    (COM SER C)LBRDK5258N/AN/AN/AN/A
LIBERTY PPTY TR    (SH BEN INT)LRY444223N/AN/AN/AN/A
LIBERTY MEDIA CORP DELAWARE    (COM C SIRIUSXM)LSXMK7716N/AN/AN/AN/A
LIBERTY MEDIA CORP DELAWARE    (COM SER C FRMLA)LMCK9836N/AN/AN/AN/A
LIBERTY MEDIA CORP DELAWARE    (COM C BRAVES GRP)7583N/AN/AN/AN/A
LIBERTY MEDIA CORP DELAWARE    (NOTE 1.375%10/1)94785000N/AN/AN/AN/A
LIBERTY MEDIA CORP DELAWARE    (DEB 2.250% 9/3)19736297N/AN/AN/AN/A
LIBERTY MEDIA CORP DELAWARE    (NOTE 1.000% 1/3)74068000N/AN/AN/AN/A
LIBERTY TRIPADVISOR HLDGS IN    (COM SER A)LTRPA520345N/AN/AN/AN/A
LIGAND PHARMACEUTICALS INC    (NOTE 0.750% 5/1)98640000N/AN/AN/AN/A
LIFE STORAGE INC    (COM)LSI242628N/AN/AN/AN/A
LILLY ELI & CO    (COM)LLY1333406N/AN/AN/AN/A
LILLY ELI & CO    (CALL)88600N/AN/AN/AN/A
LILLY ELI & CO    (PUT)203500N/AN/AN/AN/A
LINCOLN ELEC HLDGS INC    (COM)LECO89168N/AN/AN/AN/A
LINCOLN NATL CORP IND    (COM)LNC447981N/AN/AN/AN/A
LINDBLAD EXPEDITIONS HLDGS I    (COM)198530N/AN/AN/AN/A
LINE CORP    (SPONSORED ADR)LN19385N/AN/AN/AN/A
LIQTECH INTL INC    (COM)45861N/AN/AN/AN/A
LIQUIDITY SERVICES INC    (COM)LQDT15906N/AN/AN/AN/A
LITHIA MTRS INC    (CL A)LAD42941N/AN/AN/AN/A
LITTELFUSE INC    (COM)LFUS224521N/AN/AN/AN/A
LIVE NATION ENTERTAINMENT IN    (COM)LYV254524N/AN/AN/AN/A
LIVE NATION ENTERTAINMENT IN    (NOTE 2.500% 3/1)93955000N/AN/AN/AN/A
LIVEPERSON INC    (COM)LPSN229232N/AN/AN/AN/A
LIVERAMP HLDGS INC    (COM)872547N/AN/AN/AN/A
LOCKHEED MARTIN CORP    (COM)LMT440463N/AN/AN/AN/A
LOCKHEED MARTIN CORP    (CALL)42100N/AN/AN/AN/A
LOCKHEED MARTIN CORP    (PUT)88500N/AN/AN/AN/A
LOEWS CORP    (COM)LTR413034N/AN/AN/AN/A
LORAL SPACE & COMMUNICATNS I    (COM)LORL15080N/AN/AN/AN/A
LOUISIANA PAC CORP    (COM)LPX178300N/AN/AN/AN/A
LOWES COS INC    (COM)LOW851879N/AN/AN/AN/A
LOWES COS INC    (CALL)65700N/AN/AN/AN/A
LOWES COS INC    (PUT)153300N/AN/AN/AN/A
LUCKIN COFFEE INC    (SPONSORED ADS)517446N/AN/AN/AN/A
LULULEMON ATHLETICA INC    (COM)LULU246743N/AN/AN/AN/A
LUMENTUM HLDGS INC    (NOTE 0.250% 3/1)79514000N/AN/AN/AN/A
LUMINEX CORP DEL    (COM)LMNX13194N/AN/AN/AN/A
LYFT INC    (CL A COM)94861N/AN/AN/AN/A
M & T BK CORP    (COM)MTB370801N/AN/AN/AN/A
M & T BK CORP    (CALL)3500N/AN/AN/AN/A
M & T BK CORP    (PUT)15300N/AN/AN/AN/A
M D C HLDGS INC    (COM)MDC469568N/AN/AN/AN/A
MDU RES GROUP INC    (COM)MDU632630N/AN/AN/AN/A
MFA FINL INC    (COM)MFA1086953N/AN/AN/AN/A
MGIC INVT CORP WIS    (COM)MTG1430445N/AN/AN/AN/A
MGM RESORTS INTERNATIONAL    (COM)MGM34621N/AN/AN/AN/A
MGM GROWTH PPTYS LLC    (CL A COM)1066645N/AN/AN/AN/A
MGP INGREDIENTS INC NEW    (COM)MGPI158102N/AN/AN/AN/A
M/I HOMES INC    (COM)MHO66141N/AN/AN/AN/A
MKS INSTRUMENT INC    (COM)MKSI531899N/AN/AN/AN/A
MPLX LP    (COM UNIT REP LTD)MPLX560000N/AN/AN/AN/A
MSA SAFETY INC    (COM)MSA29827N/AN/AN/AN/A
MSCI INC    (COM)MXB222215N/AN/AN/AN/A
MACERICH CO    (COM)MAC12130N/AN/AN/AN/A
MACK CALI RLTY CORP    (COM)CLI77398N/AN/AN/AN/A
MACQUARIE INFRASTRUCTURE COR    (NOTE 2.000%10/0)71510000N/AN/AN/AN/A
MACROGENICS INC    (COM)MGNX27406N/AN/AN/AN/A
MACYS INC    (COM)M2268486N/AN/AN/AN/A
MADISON SQUARE GARDEN CO NEW    (CL A)MSG17239N/AN/AN/AN/A
MAGELLAN MIDSTREAM PRTNRS LP    (COM UNIT RP LP)MMP283850N/AN/AN/AN/A
MAGNA INTL INC    (COM)MGA1274505N/AN/AN/AN/A
MALIBU BOATS INC    (COM CL A)MBUU126575N/AN/AN/AN/A
MAMMOTH ENERGY SVCS INC    (COM)111811N/AN/AN/AN/A
MANHATTAN ASSOCS INC    (COM)MANH42248N/AN/AN/AN/A
MANPOWERGROUP INC    (COM)MAN11024N/AN/AN/AN/A
MANTECH INTL CORP    (CL A)MANT216919N/AN/AN/AN/A
MANULIFE FINL CORP    (COM)MFC5407786N/AN/AN/AN/A
MARATHON OIL CORP    (COM)MRO1032410N/AN/AN/AN/A
MARATHON PETE CORP    (COM)MPC431223N/AN/AN/AN/A
MARATHON PETE CORP    (CALL)37400N/AN/AN/AN/A
MARATHON PETE CORP    (PUT)114400N/AN/AN/AN/A
MARCUS CORP    (COM)MCS151216N/AN/AN/AN/A
MARINEMAX INC    (COM)HZO112974N/AN/AN/AN/A
MARKEL CORP    (COM)MKL673N/AN/AN/AN/A
MARKETAXESS HLDGS INC    (COM)MKTX7205N/AN/AN/AN/A
MARRIOTT VACTINS WORLDWID CO    (COM)VAC103064N/AN/AN/AN/A
MARRIOTT VACTINS WORLDWID CO    (NOTE 1.500% 9/1)29250000N/AN/AN/AN/A
MARSH & MCLENNAN COS INC    (COM)MMC328660N/AN/AN/AN/A
MARSH & MCLENNAN COS INC    (CALL)24300N/AN/AN/AN/A
MARSH & MCLENNAN COS INC    (PUT)29200N/AN/AN/AN/A
MARRIOTT INTL INC NEW    (CL A)MAR31657N/AN/AN/AN/A
MARRIOTT INTL INC NEW    (CALL)12000N/AN/AN/AN/A
MARRIOTT INTL INC NEW    (PUT)45900N/AN/AN/AN/A
MARTIN MARIETTA MATLS INC    (COM)MLM13621N/AN/AN/AN/A
MASCO CORP    (COM)MAS30367N/AN/AN/AN/A
MASIMO CORP    (COM)MASI91971N/AN/AN/AN/A
MASTEC INC    (COM)MTZ15796N/AN/AN/AN/A
MASTERCARD INC    (CL A)MA2784935N/AN/AN/AN/A
MASTERCARD INC    (CALL)113800N/AN/AN/AN/A
MASTERCARD INC    (PUT)246000N/AN/AN/AN/A
MASTERCRAFT BOAT HLDGS INC    (COM)162982N/AN/AN/AN/A
MATCH GROUP INC    (COM)8098N/AN/AN/AN/A
MATERION CORP    (COM)MTRN70054N/AN/AN/AN/A
MATSON INC    (COM)MATX42673N/AN/AN/AN/A
MATTEL INC    (COM)MAT17043N/AN/AN/AN/A
MAXIM INTEGRATED PRODS INC    (COM)MXIM68542N/AN/AN/AN/A
MAXIMUS INC    (COM)MMS252485N/AN/AN/AN/A
MCCORMICK & CO INC    (COM NON VTG)MKC36444N/AN/AN/AN/A
MCDONALDS CORP    (COM)MCD1290923N/AN/AN/AN/A
MCDONALDS CORP    (CALL)135400N/AN/AN/AN/A
MCDONALDS CORP    (PUT)233800N/AN/AN/AN/A
MCGRATH RENTCORP    (COM)MGRC221045N/AN/AN/AN/A
MCKESSON CORP    (COM)MCK910249N/AN/AN/AN/A
MCKESSON CORP    (CALL)8600N/AN/AN/AN/A
MCKESSON CORP    (PUT)18700N/AN/AN/AN/A
MEDICAL PPTYS TRUST INC    (COM)MPW851444N/AN/AN/AN/A
MEDICINES CO    (COM)MDCO48529N/AN/AN/AN/A
MEDICINES CO    (NOTE 2.750% 7/1)111960000N/AN/AN/AN/A
MEDIFAST INC    (COM)MED22951N/AN/AN/AN/A
MEDIDATA SOLUTIONS INC    (COM)MDSO431845N/AN/AN/AN/A
MEDNAX INC    (COM)MD22479N/AN/AN/AN/A
MEDPACE HLDGS INC    (COM)MEDP67064N/AN/AN/AN/A
MEET GROUP INC    (COM)406343N/AN/AN/AN/A
MERCADOLIBRE INC    (COM)MELI822N/AN/AN/AN/A
MERCADOLIBRE INC    (NOTE 2.000% 8/1)42700000N/AN/AN/AN/A
MERCER INTL INC    (COM)MERC275775N/AN/AN/AN/A
MERCK & CO INC    (COM)MRK7704544N/AN/AN/AN/A
MERCK & CO INC    (CALL)313900N/AN/AN/AN/A
MERCK & CO INC    (PUT)717800N/AN/AN/AN/A
MERCURY SYS INC    (COM)MRCY186135N/AN/AN/AN/A
MERCURY GENL CORP NEW    (COM)MCY16507N/AN/AN/AN/A
MERIDIAN BANCORP INC MD    (COM)EBSB76192N/AN/AN/AN/A
MERIT MED SYS INC    (COM)MMSI35824N/AN/AN/AN/A
MERITAGE HOMES CORP    (COM)MTH81869N/AN/AN/AN/A
MERITOR INC    (COM)MTOR21970N/AN/AN/AN/A
MERITOR INC    (NOTE 3.250%10/1)78380000N/AN/AN/AN/A
MESA LABS INC    (COM)MLAB7660N/AN/AN/AN/A
MESA LABS INC    (NOTE 1.375% 8/1)7500000N/AN/AN/AN/A
METHANEX CORP    (COM)MEOH407920N/AN/AN/AN/A
METHODE ELECTRS INC    (COM)MEI368456N/AN/AN/AN/A
METLIFE INC    (COM)MET3500171N/AN/AN/AN/A
METLIFE INC    (CALL)123400N/AN/AN/AN/A
METLIFE INC    (PUT)197800N/AN/AN/AN/A
METTLER TOLEDO INTERNATIONAL    (COM)MTD4250N/AN/AN/AN/A
METTLER TOLEDO INTERNATIONAL    (PUT)1000N/AN/AN/AN/A
MICROSOFT CORP    (COM)MSFT18664588N/AN/AN/AN/A
MICROSOFT CORP    (CALL)1082700N/AN/AN/AN/A
MICROSOFT CORP    (PUT)1913800N/AN/AN/AN/A
MICROCHIP TECHNOLOGY INC    (COM)MCHP2400795N/AN/AN/AN/A
MICROCHIP TECHNOLOGY INC    (NOTE 1.625% 2/1)231818000N/AN/AN/AN/A
MICROCHIP TECHNOLOGY INC    (NOTE 2.250% 2/1)91810000N/AN/AN/AN/A
MICRON TECHNOLOGY INC    (COM)MU8316727N/AN/AN/AN/A
MICRON TECHNOLOGY INC    (CALL)117700N/AN/AN/AN/A
MICRON TECHNOLOGY INC    (PUT)274200N/AN/AN/AN/A
MICRON TECHNOLOGY INC    (NOTE 3.125% 5/0)17100000N/AN/AN/AN/A
MID AMER APT CMNTYS INC    (COM)MAA317868N/AN/AN/AN/A
MIDDLEBY CORP    (COM)MIDD2762N/AN/AN/AN/A
MIDDLESEX WATER CO    (COM)MSEX18046N/AN/AN/AN/A
MIDLAND STS BANCORP INC ILL    (COM)86068N/AN/AN/AN/A
MILLER HERMAN INC    (COM)MLHR276453N/AN/AN/AN/A
MIRATI THERAPEUTICS INC    (COM)MRTX8741N/AN/AN/AN/A
MOBILEIRON INC    (COM NEW)MOBL268451N/AN/AN/AN/A
MOBILE TELESYSTEMS PJSC    (SPONSORED ADR)MBT564263N/AN/AN/AN/A
MODEL N INC    (COM)MODN194844N/AN/AN/AN/A
MODERNA INC    (COM)10030N/AN/AN/AN/A
MOHAWK INDS INC    (COM)MHK4079N/AN/AN/AN/A
MOLINA HEALTHCARE INC    (COM)MOH25422N/AN/AN/AN/A
MOLSON COORS BREWING CO    (CL B)TAP321204N/AN/AN/AN/A
MOMO INC    (ADR)MOMO284821N/AN/AN/AN/A
MOMO INC    (NOTE 1.250% 7/0)26000000N/AN/AN/AN/A
MONDELEZ INTL INC    (CL A)MDLZ2412377N/AN/AN/AN/A
MONDELEZ INTL INC    (CALL)93800N/AN/AN/AN/A
MONDELEZ INTL INC    (PUT)327700N/AN/AN/AN/A
MONGODB INC    (CL A)1036199N/AN/AN/AN/A
MONGODB INC    (NOTE 0.750% 6/1)18145000N/AN/AN/AN/A
MONMOUTH REAL ESTATE INVT CO    (CL A)MNRTA668424N/AN/AN/AN/A
MONOLITHIC PWR SYS INC    (COM)MPWR174096N/AN/AN/AN/A
MONSTER BEVERAGE CORP NEW    (COM)MNST197080N/AN/AN/AN/A
MONSTER BEVERAGE CORP NEW    (CALL)21900N/AN/AN/AN/A
MONSTER BEVERAGE CORP NEW    (PUT)44400N/AN/AN/AN/A
MOODYS CORP    (COM)MCO19263N/AN/AN/AN/A
MOODYS CORP    (CALL)3600N/AN/AN/AN/A
MOODYS CORP    (PUT)5900N/AN/AN/AN/A
MOOG INC    (CL A)MOG/A22782N/AN/AN/AN/A
MORGAN STANLEY    (COM NEW)MS3949465N/AN/AN/AN/A
MORGAN STANLEY    (CALL)166300N/AN/AN/AN/A
MORGAN STANLEY    (PUT)322000N/AN/AN/AN/A
MORNINGSTAR INC    (COM)MORN2392N/AN/AN/AN/A
MOSAIC CO NEW    (COM)MOS253181N/AN/AN/AN/A
MOTOROLA SOLUTIONS INC    (COM NEW)MSI308230N/AN/AN/AN/A
MOTOROLA SOLUTIONS INC    (PUT)7200N/AN/AN/AN/A
MOUNTAIN PROV DIAMONDS INC    (COM NEW)MDM381000N/AN/AN/AN/A
MUELLER INDS INC    (COM)MLI58156N/AN/AN/AN/A
MUELLER WTR PRODS INC    (COM SER A)MWA1354789N/AN/AN/AN/A
MURPHY OIL CORP    (COM)MUR272203N/AN/AN/AN/A
MURPHY USA INC    (COM)MUSA2516N/AN/AN/AN/A
MYRIAD GENETICS INC    (COM)MYGN22356N/AN/AN/AN/A
MYOKARDIA INC    (COM)8097N/AN/AN/AN/A
NCR CORP NEW    (COM)NCR16501N/AN/AN/AN/A
NIC INC    (COM)EGOV65585N/AN/AN/AN/A
NMI HLDGS INC    (CL A)NMIH94744N/AN/AN/AN/A
NRG ENERGY INC    (COM NEW)NRG17964N/AN/AN/AN/A
NRG ENERGY INC    (DBCV 2.750% 6/0)59845000N/AN/AN/AN/A
NVR INC    (COM)NVR10670N/AN/AN/AN/A
NV5 GLOBAL INC    (COM)NVEE39640N/AN/AN/AN/A
NXP SEMICONDUCTORS N V    (NOTE 1.000%12/0)100840000N/AN/AN/AN/A
NABORS INDS INC NEW    (NOTE 0.750% 1/1)120885000N/AN/AN/AN/A
NANOSTRING TECHNOLOGIES INC    (COM)NSTG117734N/AN/AN/AN/A
NAPCO SEC TECHNOLOGIES INC    (COM)NSSC141101N/AN/AN/AN/A
NASDAQ INC    (COM)NDAQ64124N/AN/AN/AN/A
NATERA INC    (COM)248075N/AN/AN/AN/A
NATIONAL CINEMEDIA INC    (COM)NCMI488927N/AN/AN/AN/A
NATIONAL FUEL GAS CO N J    (COM)NFG395450N/AN/AN/AN/A
NATIONAL GEN HLDGS CORP    (COM)NGHC40281N/AN/AN/AN/A
NATIONAL HEALTH INVS INC    (COM)NHI310501N/AN/AN/AN/A
NATIONAL INSTRS CORP    (COM)NATI33060N/AN/AN/AN/A
NATIONAL OILWELL VARCO INC    (COM)NOV1375359N/AN/AN/AN/A
NATIONAL RETAIL PPTYS INC    (COM)NNN18246N/AN/AN/AN/A
NATIONAL STORAGE AFFILIATES    (COM SHS BEN IN)45493N/AN/AN/AN/A
NAVIGANT CONSULTING INC    (COM)NCI254687N/AN/AN/AN/A
NAVIENT CORPORATION    (COM)NAVI185654N/AN/AN/AN/A
NEKTAR THERAPEUTICS    (COM)NKTR11603N/AN/AN/AN/A
NEOGEN CORP    (COM)NEOG45537N/AN/AN/AN/A
NEOGENOMICS INC    (COM NEW)NGNM192797N/AN/AN/AN/A
NETAPP INC    (COM)NTAP3245335N/AN/AN/AN/A
NETFLIX INC    (COM)NFLX1084132N/AN/AN/AN/A
NETFLIX INC    (CALL)71200N/AN/AN/AN/A
NETFLIX INC    (PUT)148200N/AN/AN/AN/A
NETEASE INC    (SPONSORED ADS)NTES75585N/AN/AN/AN/A
NEUROCRINE BIOSCIENCES INC    (COM)NBIX113231N/AN/AN/AN/A
NEUROCRINE BIOSCIENCES INC    (NOTE 2.250% 5/1)66555000N/AN/AN/AN/A
NEVRO CORP    (COM)NVRO48311N/AN/AN/AN/A
NEW JERSEY RES    (COM)NJR6115N/AN/AN/AN/A
NEW ORIENTAL ED & TECH GRP I    (SPON ADR)EDU405647N/AN/AN/AN/A
NEW RESIDENTIAL INVT CORP    (COM NEW)NRZ1435939N/AN/AN/AN/A
NEW RELIC INC    (COM)NEWR587841N/AN/AN/AN/A
NEW RELIC INC    (NOTE 0.500% 5/0)61225000N/AN/AN/AN/A
NEW YORK CMNTY BANCORP INC    (COM)NYB63021N/AN/AN/AN/A
NEW YORK MTG TR INC    (COM PAR $.02)NYMT104634N/AN/AN/AN/A
NEW YORK TIMES CO    (CL A)NYT8087N/AN/AN/AN/A
NEWELL BRANDS INC    (COM)NWL85364N/AN/AN/AN/A
NEWMARK GROUP INC    (CL A)906004N/AN/AN/AN/A
NEWMONT GOLDCORP CORPORATION    (COM)NEM1291821N/AN/AN/AN/A
NEWMONT GOLDCORP CORPORATION    (CALL)91100N/AN/AN/AN/A
NEWMONT GOLDCORP CORPORATION    (PUT)173200N/AN/AN/AN/A
NEWS CORP NEW    (CL A)NWSA26392N/AN/AN/AN/A
NEWTEK BUSINESS SVCS CORP    (COM NEW)NEWT13728N/AN/AN/AN/A
NEXSTAR MEDIA GROUP INC    (CL A)NXST164812N/AN/AN/AN/A
NEXTERA ENERGY INC    (COM)NEE189014N/AN/AN/AN/A
NEXTERA ENERGY INC    (UNIT 09/01/2022S)590000N/AN/AN/AN/A
NEXTERA ENERGY INC    (CALL)56200N/AN/AN/AN/A
NEXTERA ENERGY INC    (PUT)136000N/AN/AN/AN/A
NEXTERA ENERGY PARTNERS LP    (COM UNIT PART IN)NEP7935N/AN/AN/AN/A
NEXTGEN HEALTHCARE INC    (COM)184757N/AN/AN/AN/A
NIKE INC    (CL B)NKE2779365N/AN/AN/AN/A
NIKE INC    (CALL)96100N/AN/AN/AN/A
NIKE INC    (PUT)245100N/AN/AN/AN/A
NISOURCE INC    (COM)NI25655N/AN/AN/AN/A
NOAH HLDGS LTD    (SPON ADS CL A)NOAH146215N/AN/AN/AN/A
NOBLE ENERGY INC    (COM)NBL33052N/AN/AN/AN/A
NOBLE MIDSTREAM PARTNERS LP    (COM UNIT REPST)307080N/AN/AN/AN/A
NORBORD INC    (COM NEW)NBRXF8613N/AN/AN/AN/A
NORDSON CORP    (COM)NDSN2848N/AN/AN/AN/A
NORDSTROM INC    (COM)JWN7371N/AN/AN/AN/A
NORFOLK SOUTHERN CORP    (COM)NSC314175N/AN/AN/AN/A
NORFOLK SOUTHERN CORP    (CALL)47000N/AN/AN/AN/A
NORFOLK SOUTHERN CORP    (PUT)91300N/AN/AN/AN/A
NORTHERN OIL & GAS INC NEV    (COM)NOG3467536N/AN/AN/AN/A
NORTHERN TR CORP    (COM)NTRS85986N/AN/AN/AN/A
NORTHROP GRUMMAN CORP    (COM)NOC42504N/AN/AN/AN/A
NORTHROP GRUMMAN CORP    (CALL)18600N/AN/AN/AN/A
NORTHROP GRUMMAN CORP    (PUT)49600N/AN/AN/AN/A
NORTHWEST BANCSHARES INC MD    (COM)NWBI32729N/AN/AN/AN/A
NORTHWEST NAT HLDG CO    (COM)6243N/AN/AN/AN/A
NORTHWESTERN CORP    (COM NEW)NWE212930N/AN/AN/AN/A
NOVAGOLD RES INC    (COM NEW)NG23213N/AN/AN/AN/A
NOVARTIS A G    (SPONSORED ADR)NVS148856N/AN/AN/AN/A
NOVELLUS SYS INC    (NOTE 2.625% 5/1)11340000N/AN/AN/AN/A
NOVANTA INC    (COM)13065N/AN/AN/AN/A
NOVO-NORDISK A S    (ADR)NVO6507N/AN/AN/AN/A
NOW INC    (COM)DNOW119283N/AN/AN/AN/A
NUANCE COMMUNICATIONS INC    (COM)NUAN836820N/AN/AN/AN/A
NUANCE COMMUNICATIONS INC    (DBCV 1.000%12/1)42940000N/AN/AN/AN/A
NUANCE COMMUNICATIONS INC    (NOTE 1.250% 4/0)3060000N/AN/AN/AN/A
NUCOR CORP    (COM)NUE299230N/AN/AN/AN/A
NUSTAR ENERGY LP    (UNIT COM)NS533795N/AN/AN/AN/A
NUTANIX INC    (NOTE 1/1)63390000N/AN/AN/AN/A
NVIDIA CORP    (COM)NVDA1636545N/AN/AN/AN/A
NVIDIA CORP    (CALL)104500N/AN/AN/AN/A
NVIDIA CORP    (PUT)241500N/AN/AN/AN/A
NUVASIVE INC    (NOTE 2.250% 3/1)77220000N/AN/AN/AN/A
NUTRIEN LTD    (COM)1627237N/AN/AN/AN/A
OGE ENERGY CORP    (COM)OGE274754N/AN/AN/AN/A
OI S A    (SPONSORED ADR NE)OIBR/C1652153N/AN/AN/AN/A
O REILLY AUTOMOTIVE INC NEW    (COM)ORLY280449N/AN/AN/AN/A
O REILLY AUTOMOTIVE INC NEW    (CALL)2900N/AN/AN/AN/A
O REILLY AUTOMOTIVE INC NEW    (PUT)4900N/AN/AN/AN/A
OFG BANCORP    (COM)OFG21255N/AN/AN/AN/A
OSI SYSTEMS INC    (COM)OSIS9151N/AN/AN/AN/A
OSI SYSTEMS INC    (NOTE 1.250% 9/0)36660000N/AN/AN/AN/A
OASIS MIDSTREAM PARTNERS LP    (COM UNITS REPS)223755N/AN/AN/AN/A
OASIS PETE INC NEW    (COM)OAS14347N/AN/AN/AN/A
OASIS PETE INC NEW    (NOTE 2.625% 9/1)73150000N/AN/AN/AN/A
OCCIDENTAL PETE CORP    (COM)OXY3928847N/AN/AN/AN/A
OCCIDENTAL PETE CORP    (CALL)71800N/AN/AN/AN/A
OCCIDENTAL PETE CORP    (PUT)133800N/AN/AN/AN/A
ODONATE THERAPEUTICS INC    (COM)38726N/AN/AN/AN/A
OFFICE DEPOT INC    (COM)ODP2086435N/AN/AN/AN/A
OIL STS INTL INC    (NOTE 1.500% 2/1)26905000N/AN/AN/AN/A
OKTA INC    (CL A)1991068N/AN/AN/AN/A
OLD DOMINION FREIGHT LINE IN    (COM)ODFL15833N/AN/AN/AN/A
OLD REP INTL CORP    (COM)ORI2010646N/AN/AN/AN/A
OLLIES BARGAIN OUTLT HLDGS I    (COM)84567N/AN/AN/AN/A
OMNICOM GROUP INC    (COM)OMC33112N/AN/AN/AN/A
OMEGA HEALTHCARE INVS INC    (COM)OHI25174N/AN/AN/AN/A
OMNICELL INC    (COM)OMCL265386N/AN/AN/AN/A
OMEROS CORP    (COM)OMER31481N/AN/AN/AN/A
ON DECK CAP INC    (COM)ONDK120751N/AN/AN/AN/A
ON SEMICONDUCTOR CORP    (COM)ONNN11172356N/AN/AN/AN/A
ON SEMICONDUCTOR CORP    (NOTE 1.625%10/1)120730000N/AN/AN/AN/A
ONE GAS INC    (COM)OGS99568N/AN/AN/AN/A
ONEOK INC NEW    (COM)OKE1761212N/AN/AN/AN/A
ONEOK INC NEW    (CALL)13400N/AN/AN/AN/A
ONEOK INC NEW    (PUT)31800N/AN/AN/AN/A
ONEMAIN HLDGS INC    (COM)OMF722800N/AN/AN/AN/A
ONESPAN INC    (COM)380489N/AN/AN/AN/A
OPEN TEXT CORP    (COM)OTEX483774N/AN/AN/AN/A
OPKO HEALTH INC    (COM)OPK16144N/AN/AN/AN/A
ORACLE CORP    (COM)ORCL4134914N/AN/AN/AN/A
ORACLE CORP    (CALL)264200N/AN/AN/AN/A
ORACLE CORP    (PUT)481200N/AN/AN/AN/A
OPTIMIZERX CORP    (COM NEW)21407N/AN/AN/AN/A
ORASURE TECHNOLOGIES INC    (COM)OSUR17438N/AN/AN/AN/A
ORGANIGRAM HLDGS INC    (COM)154157N/AN/AN/AN/A
ORITANI FINL CORP DEL    (COM)ORITD61667N/AN/AN/AN/A
ORMAT TECHNOLOGIES INC    (COM)ORA5818N/AN/AN/AN/A
ORTHOPEDIATRICS CORP    (COM)55290N/AN/AN/AN/A
OSHKOSH CORP    (COM)OSK395375N/AN/AN/AN/A
OUTFRONT MEDIA INC    (COM)OUT305310N/AN/AN/AN/A
OVERSTOCK COM INC DEL    (COM)OSTK1840905N/AN/AN/AN/A
OWENS CORNING NEW    (COM)OC328956N/AN/AN/AN/A
PBF ENERGY INC    (CL A)PBF206517N/AN/AN/AN/A
PDL BIOPHARMA INC    (COM)PDLI38645N/AN/AN/AN/A
PG&E CORP    (COM)PCG26577N/AN/AN/AN/A
PGT INNOVATIONS INC    (COM)PGTI58021N/AN/AN/AN/A
PLDT INC    (SPONSORED ADR)66085N/AN/AN/AN/A
PNC FINL SVCS GROUP INC    (COM)PNC538411N/AN/AN/AN/A
PNC FINL SVCS GROUP INC    (CALL)37400N/AN/AN/AN/A
PNC FINL SVCS GROUP INC    (PUT)94900N/AN/AN/AN/A
POSCO    (SPONSORED ADR)PKX4270N/AN/AN/AN/A
PNM RES INC    (COM)PNM326734N/AN/AN/AN/A
PPG INDS INC    (COM)PPG16163N/AN/AN/AN/A
PPG INDS INC    (CALL)13000N/AN/AN/AN/A
PPG INDS INC    (PUT)25900N/AN/AN/AN/A
PPL CORP    (COM)PPL1062833N/AN/AN/AN/A
PPL CORP    (CALL)14900N/AN/AN/AN/A
PPL CORP    (PUT)11300N/AN/AN/AN/A
PRA HEALTH SCIENCES INC    (COM)PRAH198761N/AN/AN/AN/A
PRA GROUP INC    (NOTE 3.500% 6/0)16480000N/AN/AN/AN/A
PPDAI GROUP INC    (SPONSORED ADR)65619N/AN/AN/AN/A
PS BUSINESS PKS INC CALIF    (COM)PSB25098N/AN/AN/AN/A
PVH CORP    (COM)PVH21522N/AN/AN/AN/A
PTC THERAPEUTICS INC    (COM)PTCT140462N/AN/AN/AN/A
PTC THERAPEUTICS INC    (NOTE 3.000% 8/1)14865000N/AN/AN/AN/A
PTC INC    (COM)PMTC710207N/AN/AN/AN/A
PACCAR INC    (COM)PCAR1641983N/AN/AN/AN/A
PACKAGING CORP AMER    (COM)PKG77223N/AN/AN/AN/A
PACWEST BANCORP DEL    (COM)PACW5865N/AN/AN/AN/A
PAGERDUTY INC    (COM)1103577N/AN/AN/AN/A
PALO ALTO NETWORKS INC    (COM)PANW340122N/AN/AN/AN/A
PALO ALTO NETWORKS INC    (NOTE 0.750% 7/0)167120000N/AN/AN/AN/A
PALOMAR HLDGS INC    (COM)28701N/AN/AN/AN/A
PAR PACIFIC HOLDINGS INC    (COM NEW)PARRD13767N/AN/AN/AN/A
PARAMOUNT GROUP INC    (COM)PGRE10016N/AN/AN/AN/A
PARK HOTELS RESORTS INC    (COM)1278188N/AN/AN/AN/A
PARK OHIO HLDGS CORP    (COM)PKOH22497N/AN/AN/AN/A
PARKER HANNIFIN CORP    (COM)PH17772N/AN/AN/AN/A
PARKER HANNIFIN CORP    (CALL)3200N/AN/AN/AN/A
PARKER HANNIFIN CORP    (PUT)10100N/AN/AN/AN/A
PARSLEY ENERGY INC    (CL A)PE285010N/AN/AN/AN/A
PATRICK INDS INC    (COM)PATK20013N/AN/AN/AN/A
PATRICK INDS INC    (DBCV 1.000% 2/0)30820000N/AN/AN/AN/A
PATTERN ENERGY GROUP INC    (CL A)PEGI60811N/AN/AN/AN/A
PATTERN ENERGY GROUP INC    (NOTE 4.000% 7/1)15000000N/AN/AN/AN/A
PATTERSON COMPANIES INC    (COM)PDCO382995N/AN/AN/AN/A
PATTERSON UTI ENERGY INC    (COM)PTEN10280N/AN/AN/AN/A
PAYCHEX INC    (COM)PAYX204157N/AN/AN/AN/A
PAYCHEX INC    (CALL)12800N/AN/AN/AN/A
PAYCHEX INC    (PUT)41600N/AN/AN/AN/A
PAYCOM SOFTWARE INC    (COM)PAYC948068N/AN/AN/AN/A
PAYLOCITY HLDG CORP    (COM)PCTY44845N/AN/AN/AN/A
PAYPAL HLDGS INC    (COM)PYPL3907229N/AN/AN/AN/A
PAYPAL HLDGS INC    (CALL)129300N/AN/AN/AN/A
PAYPAL HLDGS INC    (PUT)299200N/AN/AN/AN/A
PAYSIGN INC    (COM)64330N/AN/AN/AN/A
PEABODY ENERGY CORP NEW    (COM)323181N/AN/AN/AN/A
PEGASYSTEMS INC    (COM)PEGA363172N/AN/AN/AN/A
PENN VA CORP NEW    (COM)176992N/AN/AN/AN/A
PENNANT GROUP INC    (COM)77377N/AN/AN/AN/A
PENNEY J C CORP INC    (COM)JCP14519N/AN/AN/AN/A
PENNYMAC MTG INVT TR    (COM)PMT492166N/AN/AN/AN/A
PENNYMAC CORP    (NOTE 5.375% 5/0)1500000N/AN/AN/AN/A
PENNYMAC FINL SVCS INC    (COM)9402N/AN/AN/AN/A
PENSKE AUTOMOTIVE GRP INC    (COM)PAG10302N/AN/AN/AN/A
PENUMBRA INC    (COM)12781N/AN/AN/AN/A
PEOPLES BANCORP INC    (COM)PEBO9693N/AN/AN/AN/A
PEOPLES UTD FINL INC    (COM)PBCT27276N/AN/AN/AN/A
PEOPLES UTAH BANCORP    (COM)11274N/AN/AN/AN/A
PEPSICO INC    (COM)PEP1796225N/AN/AN/AN/A
PEPSICO INC    (CALL)187100N/AN/AN/AN/A
PEPSICO INC    (PUT)318400N/AN/AN/AN/A
PERFICIENT INC    (COM)PRFT247165N/AN/AN/AN/A
PERFORMANCE FOOD GROUP CO    (COM)PFGC440025N/AN/AN/AN/A
PERKINELMER INC    (COM)PKI552628N/AN/AN/AN/A
PERSPECTA INC    (COM)1302259N/AN/AN/AN/A
P T TELEKOMUNIKASI INDONESIA    (SPONSORED ADR)TLK97656N/AN/AN/AN/A
PETMED EXPRESS INC    (COM)PETS160099N/AN/AN/AN/A
PETIQ INC    (COM CL A)213542N/AN/AN/AN/A
PETROLEO BRASILEIRO SA PETRO    (SP ADR NON VTG)PBR.A474754N/AN/AN/AN/A
PFIZER INC    (COM)PFE9316112N/AN/AN/AN/A
PFIZER INC    (CALL)543000N/AN/AN/AN/A
PFIZER INC    (PUT)969200N/AN/AN/AN/A
PHIBRO ANIMAL HEALTH CORP    (CL A COM)PAHC57034N/AN/AN/AN/A
PHILIP MORRIS INTL INC    (COM)PM1016236N/AN/AN/AN/A
PHILIP MORRIS INTL INC    (CALL)176400N/AN/AN/AN/A
PHILIP MORRIS INTL INC    (PUT)350900N/AN/AN/AN/A
PHILLIPS 66    (COM)PSX201876N/AN/AN/AN/A
PHILLIPS 66    (CALL)39000N/AN/AN/AN/A
PHILLIPS 66    (PUT)76700N/AN/AN/AN/A
PHILLIPS 66 PARTNERS LP    (COM UNIT REP INT)PSXP98000N/AN/AN/AN/A
PHOTRONICS INC    (COM)PLAB309530N/AN/AN/AN/A
PHYSICIANS RLTY TR    (COM)DOC156146N/AN/AN/AN/A
PIERIS PHARMACEUTICALS INC    (COM)11434N/AN/AN/AN/A
PILGRIMS PRIDE CORP NEW    (COM)PPC348418N/AN/AN/AN/A
PIMCO ETF TR    (15+ YR US TIPS)LTPZ134760N/AN/AN/AN/A
PIMCO EQUITY SER    (RAFI DYN ML US)2494180N/AN/AN/AN/A
PIMCO EQUITY SER    (RAFI DYN EMERG)20365650N/AN/AN/AN/A
PINDUODUO INC    (SPONSORED ADS)369900N/AN/AN/AN/A
PINNACLE FINL PARTNERS INC    (COM)PNFP9535N/AN/AN/AN/A
PINNACLE WEST CAP CORP    (COM)PNW801904N/AN/AN/AN/A
PIONEER NAT RES CO    (COM)PXD354342N/AN/AN/AN/A
PIONEER NAT RES CO    (CALL)7000N/AN/AN/AN/A
PIONEER NAT RES CO    (PUT)20300N/AN/AN/AN/A
PITNEY BOWES INC    (COM)PBI47242N/AN/AN/AN/A
PIVOTAL SOFTWARE INC    (COM CL A)271600N/AN/AN/AN/A
PLAINS ALL AMERN PIPELINE L    (UNIT LTD PARTN)PAA649033N/AN/AN/AN/A
PLAINS GP HLDGS L P    (LTD PARTNR INT A)841744N/AN/AN/AN/A
PLANET FITNESS INC    (CL A)PLNT93300N/AN/AN/AN/A
PLUG POWER INC    (COM NEW)PLUG10351N/AN/AN/AN/A
PLURALSIGHT INC    (COM CL A)49549N/AN/AN/AN/A
POLARIS INC    (COM)PII2868N/AN/AN/AN/A
POLYONE CORP    (COM)POL319637N/AN/AN/AN/A
POOL CORPORATION    (COM)POOL55899N/AN/AN/AN/A
POPULAR INC    (COM NEW)BPOP927477N/AN/AN/AN/A
PORTFOLIO RECOVERY ASSOCS IN    (NOTE 3.000% 8/0)24325000N/AN/AN/AN/A
PORTLAND GEN ELEC CO    (COM NEW)POR352717N/AN/AN/AN/A
POST HLDGS INC    (COM)POST24006N/AN/AN/AN/A
POWER INTEGRATIONS INC    (COM)POWI32685N/AN/AN/AN/A
PQ GROUP HLDGS INC    (COM)52337N/AN/AN/AN/A
PREFERRED BK LOS ANGELES CA    (COM NEW)PFBC28986N/AN/AN/AN/A
PREMIER INC    (CL A)PINC19999N/AN/AN/AN/A
PRETIUM RES INC    (COM)PXZRF17833N/AN/AN/AN/A
PRICE T ROWE GROUP INC    (COM)TROW46821N/AN/AN/AN/A
PRICE T ROWE GROUP INC    (CALL)1800N/AN/AN/AN/A
PRICE T ROWE GROUP INC    (PUT)9800N/AN/AN/AN/A
PRICELINE GRP INC    (NOTE 0.350% 6/1)61865000N/AN/AN/AN/A
PRICELINE GRP INC    (NOTE 0.900% 9/1)110040000N/AN/AN/AN/A
PRICESMART INC    (COM)PSMT25268N/AN/AN/AN/A
PRIMERICA INC    (COM)PRI513167N/AN/AN/AN/A
PRIMO WTR CORP    (COM)PRMW98743N/AN/AN/AN/A
PRINCIPAL FINL GROUP INC    (COM)PFG349205N/AN/AN/AN/A
PROASSURANCE CORP    (COM)PRA5691N/AN/AN/AN/A
PROCTER & GAMBLE CO    (COM)PG3264028N/AN/AN/AN/A
PROCTER & GAMBLE CO    (CALL)382600N/AN/AN/AN/A
PROCTER & GAMBLE CO    (PUT)754400N/AN/AN/AN/A
PROGENICS PHARMACEUTICALS IN    (COM)PGNX103785N/AN/AN/AN/A
PROGRESS SOFTWARE CORP    (COM)PRGS153535N/AN/AN/AN/A
PROGRESSIVE CORP OHIO    (COM)PGR6686671N/AN/AN/AN/A
PROGRESSIVE CORP OHIO    (CALL)74900N/AN/AN/AN/A
PROGRESSIVE CORP OHIO    (PUT)93300N/AN/AN/AN/A
PROLOGIS INC    (COM)PLD1342982N/AN/AN/AN/A
PROLOGIS INC    (CALL)36200N/AN/AN/AN/A
PROLOGIS INC    (PUT)54200N/AN/AN/AN/A
PROOFPOINT INC    (COM)PFPT1084535N/AN/AN/AN/A
PROS HOLDINGS INC    (COM)PRO23141N/AN/AN/AN/A
PROPETRO HLDG CORP    (COM)119181N/AN/AN/AN/A
PROSPECT CAPITAL CORPORATION    (COM)PSEC1338267N/AN/AN/AN/A
PROSPECT CAPITAL CORPORATION    (NOTE 6.375% 3/0)29800000N/AN/AN/AN/A
PROSPERITY BANCSHARES INC    (COM)PRSP3290N/AN/AN/AN/A
PROTAGONIST THERAPEUTICS INC    (COM)113276N/AN/AN/AN/A
PRUDENTIAL FINL INC    (COM)PRU1040935N/AN/AN/AN/A
PRUDENTIAL FINL INC    (CALL)31700N/AN/AN/AN/A
PRUDENTIAL FINL INC    (PUT)84600N/AN/AN/AN/A
PRUDENTIAL PLC    (ADR)PUK12189N/AN/AN/AN/A
PUBLIC SVC ENTERPRISE GRP IN    (COM)PEG2358869N/AN/AN/AN/A
PUBLIC SVC ENTERPRISE GRP IN    (CALL)14400N/AN/AN/AN/A
PUBLIC SVC ENTERPRISE GRP IN    (PUT)9500N/AN/AN/AN/A
PUBLIC STORAGE    (COM)PSA96264N/AN/AN/AN/A
PUBLIC STORAGE    (CALL)40800N/AN/AN/AN/A
PUBLIC STORAGE    (PUT)68500N/AN/AN/AN/A
PULTE GROUP INC    (COM)PHM1007384N/AN/AN/AN/A
PURE STORAGE INC    (CL A)2692538N/AN/AN/AN/A
PURE STORAGE INC    (NOTE 0.125% 4/1)69830000N/AN/AN/AN/A
QAD INC    (CL A)QADA9277N/AN/AN/AN/A
QEP RES INC    (COM)QEP10893N/AN/AN/AN/A
QIWI PLC    (SPON ADR REP B)QIWI58815N/AN/AN/AN/A
QTS RLTY TR INC    (6.50% CON PFD B)100000N/AN/AN/AN/A
QORVO INC    (COM)QRVO8028N/AN/AN/AN/A
QUALCOMM INC    (COM)QCOM2903681N/AN/AN/AN/A
QUALCOMM INC    (CALL)139100N/AN/AN/AN/A
QUALCOMM INC    (PUT)316000N/AN/AN/AN/A
QUALYS INC    (COM)QLYS144535N/AN/AN/AN/A
QUANTA SVCS INC    (COM)PWR24797N/AN/AN/AN/A
QUANTERIX CORP    (COM)333665N/AN/AN/AN/A
QUDIAN INC    (ADR)QD1542870N/AN/AN/AN/A
QUEST DIAGNOSTICS INC    (COM)DGX954942N/AN/AN/AN/A
QUINSTREET INC    (COM)QNST215774N/AN/AN/AN/A
QURATE RETAIL INC    (COM SER A)19711N/AN/AN/AN/A
RA PHARMACEUTICALS INC    (COM)39355N/AN/AN/AN/A
R1 RCM INC    (COM)1308482N/AN/AN/AN/A
RLI CORP    (COM)RLI16715N/AN/AN/AN/A
RLJ LODGING TR    (CUM CONV PFD A)1107305N/AN/AN/AN/A
RH    (COM)1613N/AN/AN/AN/A
RH    (NOTE 6/1)80335000N/AN/AN/AN/A
RPM INTL INC    (COM)RPM6426N/AN/AN/AN/A
RPT REALTY    (SH BEN INT)132997N/AN/AN/AN/A
RTI INTL METALS INC    (NOTE 1.625%10/1)44785000N/AN/AN/AN/A
RTI SURGICAL HOLDINGS INC    (COM)RTIX184175N/AN/AN/AN/A
RADIAN GROUP INC    (COM)RDN425002N/AN/AN/AN/A
RADIUS HEALTH INC    (NOTE 3.000% 9/0)31950000N/AN/AN/AN/A
RADNET INC    (COM)RDNT143596N/AN/AN/AN/A
RALPH LAUREN CORP    (CL A)RL79857N/AN/AN/AN/A
RANGE RES CORP    (COM)RRC2010377N/AN/AN/AN/A
RAPID7 INC    (COM)1206360N/AN/AN/AN/A
RAPID7 INC    (NOTE 1.250% 8/0)10095000N/AN/AN/AN/A
RATTLER MIDSTREAM LP    (COM UNITS)296069N/AN/AN/AN/A
RAYMOND JAMES FINANCIAL INC    (COM)RJF163831N/AN/AN/AN/A
RAYONIER ADVANCED MATLS INC    (COM)RYAM279796N/AN/AN/AN/A
RAYTHEON CO    (COM NEW)RTN976776N/AN/AN/AN/A
RAYTHEON CO    (CALL)40100N/AN/AN/AN/A
RAYTHEON CO    (PUT)81600N/AN/AN/AN/A
READY CAP CORP    (COM)76736N/AN/AN/AN/A
READY CAP CORP    (7% CN SR NT 2023)720000N/AN/AN/AN/A
REALPAGE INC    (COM)RP180473N/AN/AN/AN/A
REALTY INCOME CORP    (COM)O67172N/AN/AN/AN/A
REALTY INCOME CORP    (CALL)24000N/AN/AN/AN/A
REALTY INCOME CORP    (PUT)38400N/AN/AN/AN/A
RED LION HOTELS CORP    (COM)RLH34457N/AN/AN/AN/A
REDFIN CORP    (COM)1764082N/AN/AN/AN/A
REGAL BELOIT CORP    (COM)RBC247253N/AN/AN/AN/A
REGENCY CTRS CORP    (COM)REG308330N/AN/AN/AN/A
REGENERON PHARMACEUTICALS    (COM)REGN118543N/AN/AN/AN/A
REGENERON PHARMACEUTICALS    (CALL)4200N/AN/AN/AN/A
REGENERON PHARMACEUTICALS    (PUT)10700N/AN/AN/AN/A
REGENXBIO INC    (COM)15556N/AN/AN/AN/A
REGIONAL MGMT CORP    (COM)RM13141N/AN/AN/AN/A
REGIONS FINL CORP NEW    (COM)RF2540098N/AN/AN/AN/A
REINSURANCE GRP OF AMERICA I    (COM NEW)RGA735631N/AN/AN/AN/A
RELIANCE STEEL & ALUMINUM CO    (COM)RS1004975N/AN/AN/AN/A
RENASANT CORP    (COM)RNST256140N/AN/AN/AN/A
REPLIGEN CORP    (COM)RGEN39438N/AN/AN/AN/A
REPLIGEN CORP    (NOTE 0.375% 7/1)25800000N/AN/AN/AN/A
RENT A CTR INC NEW    (COM)RCII19318N/AN/AN/AN/A
REPUBLIC SVCS INC    (COM)RSG166989N/AN/AN/AN/A
RESMED INC    (COM)RMD36255N/AN/AN/AN/A
RESOLUTE FST PRODS INC    (COM)RFP92434N/AN/AN/AN/A
RESIDEO TECHNOLOGIES INC    (COM)156488N/AN/AN/AN/A
RETROPHIN INC    (COM)RTRX34646N/AN/AN/AN/A
RETROPHIN INC    (NOTE 2.500% 9/1)9570000N/AN/AN/AN/A
RESTAURANT BRANDS INTL INC    (COM)QSR580243N/AN/AN/AN/A
RETAIL PPTYS AMER INC    (CL A)RPAI77693N/AN/AN/AN/A
REXNORD CORP NEW    (COM)68420N/AN/AN/AN/A
REXFORD INDL RLTY INC    (COM)REXR215211N/AN/AN/AN/A
RINGCENTRAL INC    (CL A)RNG836117N/AN/AN/AN/A
RINGCENTRAL INC    (NOTE 3/1)43330000N/AN/AN/AN/A
RIO TINTO PLC    (SPONSORED ADR)RTP39375N/AN/AN/AN/A
RITE AID CORP    (COM)301814N/AN/AN/AN/A
ROAN RES INC    (CL A COM)244654N/AN/AN/AN/A
ROBERT HALF INTL INC    (COM)RHI26787N/AN/AN/AN/A
ROCKET PHARMACEUTICALS INC    (COM)89299N/AN/AN/AN/A
ROCKWELL AUTOMATION INC    (COM)ROK8086N/AN/AN/AN/A
ROGERS COMMUNICATIONS INC    (CL B)RCI835112N/AN/AN/AN/A
ROGERS CORP    (COM)ROG19964N/AN/AN/AN/A
ROKU INC    (COM CL A)2552872N/AN/AN/AN/A
ROLLINS INC    (COM)ROL9682N/AN/AN/AN/A
ROPER TECHNOLOGIES INC    (COM)ROP530890N/AN/AN/AN/A
ROPER TECHNOLOGIES INC    (CALL)3300N/AN/AN/AN/A
ROPER TECHNOLOGIES INC    (PUT)5400N/AN/AN/AN/A
ROSETTA STONE INC    (COM)RST296259N/AN/AN/AN/A
ROSS STORES INC    (COM)ROST443631N/AN/AN/AN/A
ROSS STORES INC    (CALL)26000N/AN/AN/AN/A
ROSS STORES INC    (PUT)29500N/AN/AN/AN/A
ROYAL BK CDA MONTREAL QUE    (COM)RY879308N/AN/AN/AN/A
ROYAL DUTCH SHELL PLC    (SPONS ADR A)RDS.A1362824N/AN/AN/AN/A
ROYAL GOLD INC    (COM)RGLD4822N/AN/AN/AN/A
RUBICON PROJ INC    (COM)RUBI199678N/AN/AN/AN/A
RUDOLPH TECHNOLOGIES INC    (COM)RTEC32523N/AN/AN/AN/A
RUSH ENTERPRISES INC    (CL A)RUSHA72611N/AN/AN/AN/A
RUSH ENTERPRISES INC    (CL B)RUSHB30517N/AN/AN/AN/A
RUTHS HOSPITALITY GROUP INC    (COM)RUTH485963N/AN/AN/AN/A
RYANAIR HLDGS PLC    (SPONSORED ADS)RYAAY821838N/AN/AN/AN/A
RYDER SYS INC    (COM)R158416N/AN/AN/AN/A
RYMAN HOSPITALITY PPTYS INC    (COM)RHP270052N/AN/AN/AN/A
S&P GLOBAL INC    (COM)SPGI1550623N/AN/AN/AN/A
S&P GLOBAL INC    (CALL)24900N/AN/AN/AN/A
S&P GLOBAL INC    (PUT)59800N/AN/AN/AN/A
SBA COMMUNICATIONS CORP NEW    (CL A)155946N/AN/AN/AN/A
SBA COMMUNICATIONS CORP NEW    (CALL)3700N/AN/AN/AN/A
SBA COMMUNICATIONS CORP NEW    (PUT)6500N/AN/AN/AN/A
SEI INVESTMENTS CO    (COM)SEIC227703N/AN/AN/AN/A
SJW GROUP    (COM)SJW8769N/AN/AN/AN/A
SL GREEN RLTY CORP    (COM)SLG153177N/AN/AN/AN/A
SLM CORP    (COM)SLM21522N/AN/AN/AN/A
SORL AUTO PTS INC    (COM)SORL12972N/AN/AN/AN/A
SPDR S&P 500 ETF TR    (TR UNIT)SPY6518074N/AN/AN/AN/A
SPX CORP    (COM)SPW47789N/AN/AN/AN/A
SPS COMMERCE INC    (COM)SPSC524171N/AN/AN/AN/A
SPDR GOLD TRUST    (GOLD SHS)GLD319793N/AN/AN/AN/A
SPDR INDEX SHS FDS    (EURO STOXX 50)FEZ105630N/AN/AN/AN/A
SPDR SERIES TRUST    (S&P 600 SMCP GRW)DSG36000N/AN/AN/AN/A
SPDR SERIES TRUST    (BLMBRG BRC CNVRT)CWB29803N/AN/AN/AN/A
SPDR SERIES TRUST    (S&P DIVID ETF)SDY8588N/AN/AN/AN/A
SPDR SERIES TRUST    (S&P BIOTECH)XBI77564N/AN/AN/AN/A
SS&C TECHNOLOGIES HLDGS INC    (COM)SSNC2432344N/AN/AN/AN/A
SPDR SERIES TRUST    (PORTFOLIO SH TSR)SST9690N/AN/AN/AN/A
SPDR SERIES TRUST    (BLOOMBERG BRCLYS)3000N/AN/AN/AN/A
SP PLUS CORP    (COM)SP44410N/AN/AN/AN/A
SRC ENERGY INC    (COM)11142N/AN/AN/AN/A
SSR MNG INC    (COM)90775N/AN/AN/AN/A
SVB FINL GROUP    (COM)SIVB28542N/AN/AN/AN/A
SVMK INC    (COM)349228N/AN/AN/AN/A
SABRA HEALTH CARE REIT INC    (COM)SBRA272225N/AN/AN/AN/A
SABRE CORP    (COM)SABR1678009N/AN/AN/AN/A
SAGE THERAPEUTICS INC    (COM)SAGE125019N/AN/AN/AN/A
SAIA INC    (COM)SAIA110624N/AN/AN/AN/A
SAILPOINT TECHNLGIES HLDGS I    (COM)1098358N/AN/AN/AN/A
SALESFORCE COM INC    (COM)CRM2538362N/AN/AN/AN/A
SALESFORCE COM INC    (CALL)90400N/AN/AN/AN/A
SALESFORCE COM INC    (PUT)211100N/AN/AN/AN/A
SANDERSON FARMS INC    (COM)SAFM132601N/AN/AN/AN/A
SANFILIPPO JOHN B & SON INC    (COM)JBSS25053N/AN/AN/AN/A
SANGAMO THERAPEUTICS INC    (COM)SGMO159038N/AN/AN/AN/A
SANMINA CORPORATION    (COM)SANM138359N/AN/AN/AN/A
SANOFI    (SPONSORED ADR)SNY244202N/AN/AN/AN/A
SANTANDER CONSUMER USA HDG I    (COM)SC1585084N/AN/AN/AN/A
SAP SE    (SPON ADR)SAP20851N/AN/AN/AN/A
SAREPTA THERAPEUTICS INC    (COM)SRPT55537N/AN/AN/AN/A
SAREPTA THERAPEUTICS INC    (DBCV 1.500%11/1)45460000N/AN/AN/AN/A
HENRY SCHEIN INC    (COM)HSIC1279971N/AN/AN/AN/A
SCHLUMBERGER LTD    (COM)SLB1595815N/AN/AN/AN/A
SCHLUMBERGER LTD    (CALL)144300N/AN/AN/AN/A
SCHLUMBERGER LTD    (PUT)257900N/AN/AN/AN/A
SCHNITZER STL INDS    (CL A)SCHN139704N/AN/AN/AN/A
THE CHARLES SCHWAB CORPORATI    (COM)SCHW1455777N/AN/AN/AN/A
THE CHARLES SCHWAB CORPORATI    (CALL)60900N/AN/AN/AN/A
THE CHARLES SCHWAB CORPORATI    (PUT)201000N/AN/AN/AN/A
SCHWAB STRATEGIC TR    (US TIPS ETF)SCHP147821N/AN/AN/AN/A
SCIENCE APPLICATNS INTL CP N    (COM)SAIC268034N/AN/AN/AN/A
SCOTTS MIRACLE GRO CO    (CL A)SMG33311N/AN/AN/AN/A
SEACHANGE INTL INC    (COM)SEAC21960N/AN/AN/AN/A
SEABRIDGE GOLD INC    (COM)SA99571N/AN/AN/AN/A
SEALED AIR CORP NEW    (COM)SEE12731N/AN/AN/AN/A
SEATTLE GENETICS INC    (COM)SGEN68711N/AN/AN/AN/A
SEAWORLD ENTMT INC    (COM)SEAS36220N/AN/AN/AN/A
SELECT SECTOR SPDR TR    (SBI CONS STPLS)XLP32949N/AN/AN/AN/A
SELECT SECTOR SPDR TR    (SBI CONS DISCR)XLY16663N/AN/AN/AN/A
SELECT SECTOR SPDR TR    (SBI INT-FINL)XLF15350N/AN/AN/AN/A
SELECT SECTOR SPDR TR    (TECHNOLOGY)XLK25008N/AN/AN/AN/A
SELECT SECTOR SPDR TR    (SBI INT-UTILS)XLU13000N/AN/AN/AN/A
SELECT SECTOR SPDR TR    (PUT)54100N/AN/AN/AN/A
SELECT SECTOR SPDR TR    (PUT)5344124N/AN/AN/AN/A
SELECT SECTOR SPDR TR    (PUT)792176N/AN/AN/AN/A
SELECT SECTOR SPDR TR    (PUT)318800N/AN/AN/AN/A
SEMTECH CORP    (COM)SMTC558028N/AN/AN/AN/A
SEMPRA ENERGY    (COM)SRE146657N/AN/AN/AN/A
SEMPRA ENERGY    (6% PFD CONV A)1605600N/AN/AN/AN/A
SEMPRA ENERGY    (CALL)17000N/AN/AN/AN/A
SEMPRA ENERGY    (PUT)29900N/AN/AN/AN/A
SENIOR HSG PPTYS TR    (SH BEN INT)SNH1330373N/AN/AN/AN/A
SERVICE CORP INTL    (COM)SCI62575N/AN/AN/AN/A
SERVICE PPTYS TR    (COM SH BEN INT)99568N/AN/AN/AN/A
SERVICEMASTER GLOBAL HLDGS I    (COM)SERV23975N/AN/AN/AN/A
SERVICENOW INC    (COM)NOW1684489N/AN/AN/AN/A
SERVICENOW INC    (NOTE 6/0)77870000N/AN/AN/AN/A
SHERWIN WILLIAMS CO    (COM)SHW18955N/AN/AN/AN/A
SHERWIN WILLIAMS CO    (CALL)7300N/AN/AN/AN/A
SHERWIN WILLIAMS CO    (PUT)12400N/AN/AN/AN/A
SHOE CARNIVAL INC    (COM)SCVL150145N/AN/AN/AN/A
SHOPIFY INC    (CL A)68301N/AN/AN/AN/A
SHOTSPOTTER INC    (COM)8828N/AN/AN/AN/A
SIGNATURE BK NEW YORK N Y    (COM)SBNY77975N/AN/AN/AN/A
SILICON LABORATORIES INC    (COM)SLAB9902N/AN/AN/AN/A
SILICON LABORATORIES INC    (NOTE 1.375% 3/0)18450000N/AN/AN/AN/A
SILGAN HOLDINGS INC    (COM)SLGN654386N/AN/AN/AN/A
SIMMONS 1ST NATL CORP    (CL A $1 PAR)SFNC468777N/AN/AN/AN/A
SIMON PPTY GROUP INC NEW    (COM)SPG223904N/AN/AN/AN/A
SIMON PPTY GROUP INC NEW    (CALL)27300N/AN/AN/AN/A
SIMON PPTY GROUP INC NEW    (PUT)60400N/AN/AN/AN/A
SIMPLY GOOD FOODS CO    (COM)555762N/AN/AN/AN/A
SIMPSON MANUFACTURING CO INC    (COM)SSD29190N/AN/AN/AN/A
SINCLAIR BROADCAST GROUP INC    (CL A)SBGI131962N/AN/AN/AN/A
SIRIUS XM HLDGS INC    (COM)SIRI68230N/AN/AN/AN/A
SIX FLAGS ENTMT CORP NEW    (COM)SIX3957N/AN/AN/AN/A
SKECHERS U S A INC    (CL A)SKX6597N/AN/AN/AN/A
SKYLINE CHAMPION CORPORATION    (COM)SKY309325N/AN/AN/AN/A
SKYWEST INC    (COM)SKYW294956N/AN/AN/AN/A
SKYWORKS SOLUTIONS INC    (COM)SWKS97363N/AN/AN/AN/A
SLACK TECHNOLOGIES INC    (COM CL A)2723365N/AN/AN/AN/A
SLEEP NUMBER CORP    (COM)7595N/AN/AN/AN/A
SMITH A O CORP    (COM)AOS156156N/AN/AN/AN/A
SMARTSHEET INC    (COM CL A)242119N/AN/AN/AN/A
SMUCKER J M CO    (COM NEW)SJM210031N/AN/AN/AN/A
SNAP ON INC    (COM)SNA16372N/AN/AN/AN/A
SNAP INC    (CL A)12486395N/AN/AN/AN/A
SO YOUNG INTERNATIONAL INC    (SPONSORED ADS)1091780N/AN/AN/AN/A
SOCIEDAD QUIMICA MINERA DE C    (SPON ADR SER B)SQM489268N/AN/AN/AN/A
SOLARCITY CORP    (NOTE 1.625%11/0)104130000N/AN/AN/AN/A
SOLAREDGE TECHNOLOGIES INC    (COM)17645N/AN/AN/AN/A
SONOCO PRODS CO    (COM)SON302230N/AN/AN/AN/A
SONY CORP    (SPONSORED ADR)SNE105424N/AN/AN/AN/A
SOTHEBYS    (COM)BID69705N/AN/AN/AN/A
SOUTH ST CORP    (COM)SSB131071N/AN/AN/AN/A
SOUTHERN CO    (COM)SO111181N/AN/AN/AN/A
SOUTHERN CO    (UNIT 08/01/2022)1450000N/AN/AN/AN/A
SOUTHERN CO    (CALL)201700N/AN/AN/AN/A
SOUTHERN CO    (PUT)341900N/AN/AN/AN/A
SOUTHERN COPPER CORP    (COM)PCU32531N/AN/AN/AN/A
SOUTHWEST AIRLS CO    (COM)LUV45299N/AN/AN/AN/A
SOUTHWEST AIRLS CO    (CALL)21100N/AN/AN/AN/A
SOUTHWEST AIRLS CO    (PUT)61300N/AN/AN/AN/A
SOUTHWEST GAS HOLDINGS INC    (COM)SWX282517N/AN/AN/AN/A
SOUTHWESTERN ENERGY CO    (COM)SWN3986480N/AN/AN/AN/A
SPARK THERAPEUTICS INC    (COM)ONCE251521N/AN/AN/AN/A
SPARTAN MTRS INC    (COM)SPAR17154N/AN/AN/AN/A
SPARTANNASH CO    (COM)SPTN34605N/AN/AN/AN/A
SPECTRUM BRANDS HLDGS INC NE    (COM)44186N/AN/AN/AN/A
SPIRIT AEROSYSTEMS HLDGS INC    (COM CL A)SPR429697N/AN/AN/AN/A
SPIRIT AIRLS INC    (COM)SAVE105097N/AN/AN/AN/A
SPIRE INC    (COM)12597N/AN/AN/AN/A
SPIRIT RLTY CAP INC NEW    (COM NEW)540364N/AN/AN/AN/A
SPLUNK INC    (COM)SPLK1300736N/AN/AN/AN/A
SPLUNK INC    (NOTE 0.500% 9/1)73600000N/AN/AN/AN/A
SPLUNK INC    (NOTE 1.125% 9/1)111100000N/AN/AN/AN/A
SPRINT CORPORATION    (COM)28201N/AN/AN/AN/A
SQUARE INC    (CL A)2998252N/AN/AN/AN/A
SQUARE INC    (NOTE 0.500% 5/1)143175000N/AN/AN/AN/A
STAAR SURGICAL CO    (COM PAR $0.01)STAA59772N/AN/AN/AN/A
STAG INDL INC    (COM)STAG435400N/AN/AN/AN/A
STANLEY BLACK & DECKER INC    (COM)SWK403792N/AN/AN/AN/A
STANLEY BLACK & DECKER INC    (UNIT 05/15/2020)1449110N/AN/AN/AN/A
STANLEY BLACK & DECKER INC    (CALL)4700N/AN/AN/AN/A
STANLEY BLACK & DECKER INC    (PUT)13900N/AN/AN/AN/A
STANTEC INC    (COM)SXC89924N/AN/AN/AN/A
STARBUCKS CORP    (COM)SBUX3444010N/AN/AN/AN/A
STARBUCKS CORP    (CALL)160300N/AN/AN/AN/A
STARBUCKS CORP    (PUT)272400N/AN/AN/AN/A
STATE AUTO FINL CORP    (COM)STFC7891N/AN/AN/AN/A
STARWOOD PPTY TR INC    (COM)STWD13528N/AN/AN/AN/A
STATE STR CORP    (COM)STT137557N/AN/AN/AN/A
STATE STR CORP    (CALL)3600N/AN/AN/AN/A
STATE STR CORP    (PUT)6900N/AN/AN/AN/A
STEEL DYNAMICS INC    (COM)STLD1429037N/AN/AN/AN/A
STEELCASE INC    (CL A)SCS397329N/AN/AN/AN/A
STEPAN CO    (COM)SCL77912N/AN/AN/AN/A
STEMLINE THERAPEUTICS INC    (COM)STML50097N/AN/AN/AN/A
STERICYCLE INC    (COM)SRCL430517N/AN/AN/AN/A
STERLING BANCORP DEL    (COM)STL10341N/AN/AN/AN/A
STERLING CONSTRUCTION CO INC    (COM)STRL117192N/AN/AN/AN/A
STMICROELECTRONICS N V    (NY REGISTRY)STM245990N/AN/AN/AN/A
STONERIDGE INC    (COM)SRI11212N/AN/AN/AN/A
STORE CAP CORP    (COM)STOR961395N/AN/AN/AN/A
STRATEGIC ED INC    (COM)46476N/AN/AN/AN/A
STRYKER CORP    (COM)SYK259113N/AN/AN/AN/A
STRYKER CORP    (CALL)25600N/AN/AN/AN/A
STRYKER CORP    (PUT)61200N/AN/AN/AN/A
SUN CMNTYS INC    (COM)SUI457404N/AN/AN/AN/A
SUN LIFE FINL INC    (COM)SLF171831N/AN/AN/AN/A
SUNCOR ENERGY INC NEW    (COM)SU1557510N/AN/AN/AN/A
SUNPOWER CORP    (DBCV 0.875% 6/0)5500000N/AN/AN/AN/A
SUNPOWER CORP    (DBCV 4.000% 1/1)23065000N/AN/AN/AN/A
SUNSTONE HOTEL INVS INC NEW    (COM)SHO685086N/AN/AN/AN/A
SUNTRUST BKS INC    (COM)STI257218N/AN/AN/AN/A
SUNTRUST BKS INC    (PUT)7200N/AN/AN/AN/A
SUPERNUS PHARMACEUTICALS INC    (NOTE 0.625% 4/0)50980000N/AN/AN/AN/A
SURMODICS INC    (COM)SRDX41257N/AN/AN/AN/A
SYKES ENTERPRISES INC    (COM)SYKE62786N/AN/AN/AN/A
SYMANTEC CORP    (COM)SYMC853067N/AN/AN/AN/A
SYNAPTICS INC    (NOTE 0.500% 6/1)72730000N/AN/AN/AN/A
SYNOPSYS INC    (COM)SNPS227948N/AN/AN/AN/A
SYNOVUS FINL CORP    (COM NEW)SNV92431N/AN/AN/AN/A
SYNNEX CORP    (COM)SNX283354N/AN/AN/AN/A
SYNCHRONY FINL    (COM)SYF957392N/AN/AN/AN/A
SYNCHRONY FINL    (CALL)30100N/AN/AN/AN/A
SYNCHRONY FINL    (PUT)13200N/AN/AN/AN/A
SYSCO CORP    (COM)SYY1223364N/AN/AN/AN/A
SYSCO CORP    (CALL)28200N/AN/AN/AN/A
SYSCO CORP    (PUT)36000N/AN/AN/AN/A
TCG BDC INC    (COM)12099N/AN/AN/AN/A
TCF FINANCIAL CORPORATION NE    (COM)582394N/AN/AN/AN/A
TC PIPELINES LP    (UT COM LTD PRT)TCLP15292N/AN/AN/AN/A
TD AMERITRADE HLDG CORP    (COM)AMTD262406N/AN/AN/AN/A
TJX COS INC NEW    (COM)TJX2478699N/AN/AN/AN/A
TJX COS INC NEW    (CALL)73600N/AN/AN/AN/A
TJX COS INC NEW    (PUT)146500N/AN/AN/AN/A
T MOBILE US INC    (COM)TMUS436896N/AN/AN/AN/A
T MOBILE US INC    (PUT)3800N/AN/AN/AN/A
TPG SPECIALTY LENDING INC    (COM)TSLX123861N/AN/AN/AN/A
TPG SPECIALTY LENDING INC    (NOTE 4.500% 8/0)1500000N/AN/AN/AN/A
TPG RE FIN TR INC    (COM)82497N/AN/AN/AN/A
TABULA RASA HEALTHCARE INC    (COM)109122N/AN/AN/AN/A
TACTILE SYS TECHNOLOGY INC    (COM)58009N/AN/AN/AN/A
TAIWAN SEMICONDUCTOR MFG LTD    (SPONSORED ADS)TSM3122343N/AN/AN/AN/A
TAILORED BRANDS INC    (COM)83079N/AN/AN/AN/A
TAKE-TWO INTERACTIVE SOFTWAR    (COM)TTWO686961N/AN/AN/AN/A
TAL EDUCATION GROUP    (SPONSORED ADS)XRS913221N/AN/AN/AN/A
TALLGRASS ENERGY LP    (CLASS A SHS)61431N/AN/AN/AN/A
TALOS ENERGY INC    (COM)430239N/AN/AN/AN/A
TANDEM DIABETES CARE INC    (COM NEW)228584N/AN/AN/AN/A
TAPESTRY INC    (COM)26000N/AN/AN/AN/A
TARGET CORP    (COM)TGT2936666N/AN/AN/AN/A
TARGET CORP    (CALL)63900N/AN/AN/AN/A
TARGET CORP    (PUT)101500N/AN/AN/AN/A
TARGA RES CORP    (COM)TRGP306334N/AN/AN/AN/A
TATA MTRS LTD    (SPONSORED ADR)TTM12685N/AN/AN/AN/A
TAYLOR MORRISON HOME CORP    (COM)TMHC116704N/AN/AN/AN/A
TC ENERGY CORP    (COM)2063797N/AN/AN/AN/A
TECH DATA CORP    (COM)TECD37920N/AN/AN/AN/A
TECK RESOURCES LTD    (CL B)TCK2698973N/AN/AN/AN/A
TECHTARGET INC    (COM)TTGT385293N/AN/AN/AN/A
TEEKAY CORPORATION    (NOTE 5.000% 1/1)22280000N/AN/AN/AN/A
TEGNA INC    (COM)TGNA314084N/AN/AN/AN/A
TELADOC HEALTH INC    (COM)193991N/AN/AN/AN/A
TELADOC HEALTH INC    (NOTE 1.375% 5/1)72875000N/AN/AN/AN/A
TELEDYNE TECHNOLOGIES INC    (COM)TDY5268N/AN/AN/AN/A
TELEFLEX INC    (COM)TFX6058N/AN/AN/AN/A
TELEFONICA BRASIL SA    (SPONSORED ADR)VIV102900N/AN/AN/AN/A
TELEPHONE & DATA SYS INC    (COM NEW)TDS629860N/AN/AN/AN/A
TELUS CORP    (COM)TULCF30149N/AN/AN/AN/A
TEMPUR SEALY INTL INC    (COM)TPX2918N/AN/AN/AN/A
TENABLE HLDGS INC    (COM)564664N/AN/AN/AN/A
TENNECO INC    (CL A VTG COM STK)TEN726011N/AN/AN/AN/A
TERADYNE INC    (COM)TER1950504N/AN/AN/AN/A
TERADYNE INC    (NOTE 1.250%12/1)47495000N/AN/AN/AN/A
TERNIUM SA    (SPONSORED ADS)TX160737N/AN/AN/AN/A
TERRAFORM PWR INC    (COM CL A)196601N/AN/AN/AN/A
TESLA INC    (COM)TSLA561459N/AN/AN/AN/A
TESLA INC    (PUT)5850000N/AN/AN/AN/A
TESLA INC    (NOTE 1.250% 3/0)71110000N/AN/AN/AN/A
TESLA INC    (NOTE 2.375% 3/1)115679000N/AN/AN/AN/A
TESLA INC    (NOTE 2.000% 5/1)1000000N/AN/AN/AN/A
TEVA PHARMACEUTICAL INDS LTD    (SPONSORED ADS)TEVA2003459N/AN/AN/AN/A
TETRA TECH INC NEW    (COM)TTEK634714N/AN/AN/AN/A
TEVA PHARMACEUTICAL FIN LLC    (DBCV 0.250% 2/0)54480000N/AN/AN/AN/A
TEXAS INSTRS INC    (COM)TXN2192783N/AN/AN/AN/A
TEXAS INSTRS INC    (CALL)95700N/AN/AN/AN/A
TEXAS INSTRS INC    (PUT)221700N/AN/AN/AN/A
TEXTRON INC    (COM)TXT148351N/AN/AN/AN/A
THE TRADE DESK INC    (COM CL A)458406N/AN/AN/AN/A
THERMO FISHER SCIENTIFIC INC    (COM)TMO2036061N/AN/AN/AN/A
THERMO FISHER SCIENTIFIC INC    (CALL)33700N/AN/AN/AN/A
THERMO FISHER SCIENTIFIC INC    (PUT)98000N/AN/AN/AN/A
THOMSON REUTERS CORP    (COM NEW)42914N/AN/AN/AN/A
THOR INDS INC    (COM)THO30361N/AN/AN/AN/A
3M CO    (COM)MMM558083N/AN/AN/AN/A
3M CO    (CALL)67700N/AN/AN/AN/A
3M CO    (PUT)147400N/AN/AN/AN/A
TIFFANY & CO NEW    (COM)TIF8062N/AN/AN/AN/A
TIMKEN CO    (COM)TKR585056N/AN/AN/AN/A
TOLL BROTHERS INC    (COM)TOL87830N/AN/AN/AN/A
TOOTSIE ROLL INDS INC    (COM)TR8297N/AN/AN/AN/A
TOPBUILD CORP    (COM)4784N/AN/AN/AN/A
TORO CO    (COM)TTC1005926N/AN/AN/AN/A
TORONTO DOMINION BK ONT    (COM NEW)TD2473678N/AN/AN/AN/A
TOWNEBANK PORTSMOUTH VA    (COM)TOWN34812N/AN/AN/AN/A
TOYOTA MOTOR CORP    (SP ADR REP2COM)TM3012N/AN/AN/AN/A
TRACTOR SUPPLY CO    (COM)TSCO716244N/AN/AN/AN/A
TRANSDIGM GROUP INC    (COM)TDG27785N/AN/AN/AN/A
TRANSDIGM GROUP INC    (CALL)2200N/AN/AN/AN/A
TRANSDIGM GROUP INC    (PUT)4600N/AN/AN/AN/A
TRANSOCEAN INC    (DEB 0.500% 1/3)91760000N/AN/AN/AN/A
TRANSPORTADORA DE GAS SUR    (SPONSORED ADS B)TGS37108N/AN/AN/AN/A
TRANSUNION    (COM)60548N/AN/AN/AN/A
TRAVELERS COMPANIES INC    (COM)TRV45148N/AN/AN/AN/A
TRAVELERS COMPANIES INC    (CALL)19400N/AN/AN/AN/A
TRAVELERS COMPANIES INC    (PUT)42400N/AN/AN/AN/A
TREX CO INC    (COM)TWP21796N/AN/AN/AN/A
TRIMBLE INC    (COM)TRMB1763751N/AN/AN/AN/A
TRINET GROUP INC    (COM)TNET27162N/AN/AN/AN/A
TRIPADVISOR INC    (COM)TRIP1867694N/AN/AN/AN/A
TRUECAR INC    (COM)TRUE33421N/AN/AN/AN/A
TRUPANION INC    (COM)TRUP234128N/AN/AN/AN/A
TURKCELL ILETISIM HIZMETLERI    (SPON ADR NEW)TKC136397N/AN/AN/AN/A
TURNING PT BRANDS INC    (COM)26685N/AN/AN/AN/A
TURNING POINT THERAPEUTICS I    (COM)60348N/AN/AN/AN/A
TUTOR PERINI CORP    (NOTE 2.875% 6/1)17080000N/AN/AN/AN/A
TWILIO INC    (CL A)2603642N/AN/AN/AN/A
TWILIO INC    (NOTE 0.250% 6/0)40900000N/AN/AN/AN/A
TWIST BIOSCIENCE CORP    (COM)49796N/AN/AN/AN/A
TWITTER INC    (COM)TWTR539805N/AN/AN/AN/A
TWITTER INC    (CALL)33700N/AN/AN/AN/A
TWITTER INC    (PUT)118100N/AN/AN/AN/A
TWITTER INC    (NOTE 0.250% 6/1)150836000N/AN/AN/AN/A
TWO HBRS INVT CORP    (COM NEW)569235N/AN/AN/AN/A
TWO HBRS INVT CORP    (NOTE 6.250% 1/1)15210000N/AN/AN/AN/A
II VI INC    (COM)IIVI82554N/AN/AN/AN/A
II VI INC    (NOTE 0.250% 9/0)23860000N/AN/AN/AN/A
TYLER TECHNOLOGIES INC    (COM)TYL21921N/AN/AN/AN/A
TYSON FOODS INC    (CL A)TSN2134597N/AN/AN/AN/A
TYSON FOODS INC    (CALL)12200N/AN/AN/AN/A
TYSON FOODS INC    (PUT)43900N/AN/AN/AN/A
UDR INC    (COM)UDR884776N/AN/AN/AN/A
UGI CORP NEW    (COM)UGI79343N/AN/AN/AN/A
US BANCORP DEL    (COM NEW)USB1374613N/AN/AN/AN/A
US BANCORP DEL    (CALL)209900N/AN/AN/AN/A
US BANCORP DEL    (PUT)310000N/AN/AN/AN/A
U S CONCRETE INC    (COM NEW)USCR28260N/AN/AN/AN/A
UBER TECHNOLOGIES INC    (COM)255709N/AN/AN/AN/A
UBER TECHNOLOGIES INC    (PUT)450000N/AN/AN/AN/A
ULTA BEAUTY INC    (COM)ULTA104877N/AN/AN/AN/A
UMPQUA HLDGS CORP    (COM)UMPQ1100426N/AN/AN/AN/A
UNDER ARMOUR INC    (CL A)UA12850N/AN/AN/AN/A
UNDER ARMOUR INC    (CL C)13260N/AN/AN/AN/A
UNILEVER PLC    (SPON ADR NEW)UL8190N/AN/AN/AN/A
UNILEVER N V    (N Y SHS NEW)UN1468950N/AN/AN/AN/A
UNION PACIFIC CORP    (COM)UNP1683795N/AN/AN/AN/A
UNION PACIFIC CORP    (CALL)106400N/AN/AN/AN/A
UNION PACIFIC CORP    (PUT)207200N/AN/AN/AN/A
UNISYS CORP    (COM NEW)UIS67549N/AN/AN/AN/A
UNISYS CORP    (CALL)80000N/AN/AN/AN/A
UNISYS CORP    (NOTE 5.500% 3/0)12000000N/AN/AN/AN/A
UNIT CORP    (COM)UNT93972N/AN/AN/AN/A
UNITED CMNTY BKS BLAIRSVLE G    (COM)UCBID408914N/AN/AN/AN/A
UNITED AIRLINES HLDGS INC    (COM)UAL302836N/AN/AN/AN/A
UNITED MICROELECTRONICS CORP    (SPON ADR NEW)UMC251663N/AN/AN/AN/A
UNITED PARCEL SERVICE INC    (CL B)UPS57051N/AN/AN/AN/A
UNITED PARCEL SERVICE INC    (CALL)92300N/AN/AN/AN/A
UNITED PARCEL SERVICE INC    (PUT)177100N/AN/AN/AN/A
UNITED RENTALS INC    (COM)URI318874N/AN/AN/AN/A
UNITED STATES CELLULAR CORP    (COM)USM130035N/AN/AN/AN/A
US FOODS HLDG CORP    (COM)USFD90667N/AN/AN/AN/A
UNITED STATES STL CORP NEW    (COM)X426212N/AN/AN/AN/A
UNITED TECHNOLOGIES CORP    (COM)UTX782833N/AN/AN/AN/A
UNITED TECHNOLOGIES CORP    (CALL)105100N/AN/AN/AN/A
UNITED TECHNOLOGIES CORP    (PUT)224400N/AN/AN/AN/A
UNITED THERAPEUTICS CORP DEL    (COM)UTHR20929N/AN/AN/AN/A
UNITEDHEALTH GROUP INC    (COM)UNH3716160N/AN/AN/AN/A
UNITEDHEALTH GROUP INC    (CALL)138900N/AN/AN/AN/A
UNITEDHEALTH GROUP INC    (PUT)268900N/AN/AN/AN/A
UNITIL CORP    (COM)UTL9460N/AN/AN/AN/A
UNIVAR SOLUTIONS INC    (COM)19193N/AN/AN/AN/A
UNIVERSAL CORP VA    (COM)UVV10121N/AN/AN/AN/A
UNIVERSAL DISPLAY CORP    (COM)PANL2209N/AN/AN/AN/A
UNIVERSAL FST PRODS INC    (COM)UFPI307270N/AN/AN/AN/A
UNIVERSAL INS HLDGS INC    (COM)UVE188995N/AN/AN/AN/A
UNIVERSAL HLTH SVCS INC    (CL B)UHS42945N/AN/AN/AN/A
UNUM GROUP    (COM)UNM462486N/AN/AN/AN/A
UPLAND SOFTWARE INC    (COM)UPLD61794N/AN/AN/AN/A
URBAN EDGE PPTYS    (COM)UE179194N/AN/AN/AN/A
URSTADT BIDDLE PPTYS INC    (CL A)UBA13073N/AN/AN/AN/A
US ECOLOGY INC    (COM)ECOL14994N/AN/AN/AN/A
UTAH MED PRODS INC    (COM)UTMD6082N/AN/AN/AN/A
V F CORP    (COM)VFC123517N/AN/AN/AN/A
V F CORP    (CALL)13600N/AN/AN/AN/A
V F CORP    (PUT)17400N/AN/AN/AN/A
VEON LTD    (SPONSORED ADR)168512N/AN/AN/AN/A
VAIL RESORTS INC    (COM)MTN30436N/AN/AN/AN/A
VALE S A    (SPONSORED ADS)VALE43282N/AN/AN/AN/A
VALERO ENERGY CORP NEW    (COM)VLO3696928N/AN/AN/AN/A
VALERO ENERGY CORP NEW    (CALL)46600N/AN/AN/AN/A
VALERO ENERGY CORP NEW    (PUT)99200N/AN/AN/AN/A
VALLEY NATL BANCORP    (COM)VLY14698N/AN/AN/AN/A
VALVOLINE INC    (COM)VVV9355N/AN/AN/AN/A
VANDA PHARMACEUTICALS INC    (COM)VNDA56781N/AN/AN/AN/A
VANECK VECTORS ETF TR    (JP MORGAN MKTS)374376N/AN/AN/AN/A
VANGUARD WHITEHALL FDS INC    (HIGH DIV YLD)VYM6319N/AN/AN/AN/A
VANGUARD INTL EQUITY INDEX F    (TT WRLD ST ETF)491164N/AN/AN/AN/A
VANGUARD INTL EQUITY INDEX F    (ALLWRLD EX US)VEU19787N/AN/AN/AN/A
VANGUARD INTL EQUITY INDEX F    (FTSE EMR MKT ETF)VWO2415704N/AN/AN/AN/A
VANGUARD SCOTTSDALE FDS    (MORTG-BACK SEC)VMBS47595N/AN/AN/AN/A
VANGUARD SCOTTSDALE FDS    (LG-TERM COR BD)VCLT858811N/AN/AN/AN/A
VANGUARD SCOTTSDALE FDS    (INT-TERM CORP)VCIT8547N/AN/AN/AN/A
VAPOTHERM INC    (COM)185430N/AN/AN/AN/A
VARIAN MED SYS INC    (COM)VAR65693N/AN/AN/AN/A
VARONIS SYS INC    (COM)VRNS244869N/AN/AN/AN/A
VECTOR GROUP LTD    (FRNT 4/1)10000000N/AN/AN/AN/A
VEECO INSTRS INC DEL    (NOTE 2.700% 1/1)51875000N/AN/AN/AN/A
VEDANTA LTD    (SPONSORED ADR)166157N/AN/AN/AN/A
VEEVA SYS INC    (CL A COM)VEEV284255N/AN/AN/AN/A
VENTAS INC    (COM)VTR548622N/AN/AN/AN/A
VENTAS INC    (CALL)18600N/AN/AN/AN/A
VENTAS INC    (PUT)35700N/AN/AN/AN/A
VANGUARD INDEX FDS    (S&P 500 ETF SHS)VOO245784N/AN/AN/AN/A
VANGUARD INDEX FDS    (REAL ESTATE ETF)VNQ720200N/AN/AN/AN/A
VANGUARD INDEX FDS    (TOTAL STK MKT)VTI19740N/AN/AN/AN/A
VERASTEM INC    (NOTE 5.000%11/0)24000000N/AN/AN/AN/A
VERACYTE INC    (COM)VCYT475371N/AN/AN/AN/A
VEREIT INC    (COM)63300N/AN/AN/AN/A
VERISIGN INC    (COM)VRSN263727N/AN/AN/AN/A
VERISIGN INC    (CALL)3800N/AN/AN/AN/A
VERISIGN INC    (PUT)5300N/AN/AN/AN/A
VERIZON COMMUNICATIONS INC    (COM)VZ6371622N/AN/AN/AN/A
VERIZON COMMUNICATIONS INC    (CALL)371700N/AN/AN/AN/A
VERIZON COMMUNICATIONS INC    (PUT)710200N/AN/AN/AN/A
VERINT SYS INC    (COM)VRNT1300841N/AN/AN/AN/A
VERISK ANALYTICS INC    (COM)VRSK130311N/AN/AN/AN/A
VERISK ANALYTICS INC    (CALL)3700N/AN/AN/AN/A
VERISK ANALYTICS INC    (PUT)6000N/AN/AN/AN/A
VERICEL CORP    (COM)VCEL355085N/AN/AN/AN/A
VERSO CORP    (CL A)504620N/AN/AN/AN/A
VERTEX PHARMACEUTICALS INC    (COM)VRTX1460279N/AN/AN/AN/A
VERTEX PHARMACEUTICALS INC    (CALL)23200N/AN/AN/AN/A
VERTEX PHARMACEUTICALS INC    (PUT)44300N/AN/AN/AN/A
VERSUM MATLS INC    (COM)662798N/AN/AN/AN/A
VIASAT INC    (COM)VSAT5162N/AN/AN/AN/A
VIACOM INC NEW    (CL B)VIA-B588300N/AN/AN/AN/A
VIAVI SOLUTIONS INC    (COM)VIAV1009390N/AN/AN/AN/A
VIAVI SOLUTIONS INC    (NOTE 1.000% 3/0)59205000N/AN/AN/AN/A
VIAVI SOLUTIONS INC    (NOTE 1.750% 6/0)49198000N/AN/AN/AN/A
VICI PPTYS INC    (COM)28436238N/AN/AN/AN/A
VIEWRAY INC    (COM)142458N/AN/AN/AN/A
VIKING THERAPEUTICS INC    (COM)87537N/AN/AN/AN/A
VILLAGE FARMS INTL INC    (COM)83971N/AN/AN/AN/A
VIPSHOP HLDGS LTD    (SPONSORED ADS A)VIPS11005N/AN/AN/AN/A
VISA INC    (COM CL A)V6239305N/AN/AN/AN/A
VISA INC    (CALL)232100N/AN/AN/AN/A
VISA INC    (PUT)541300N/AN/AN/AN/A
VISHAY INTERTECHNOLOGY INC    (COM)VSH898718N/AN/AN/AN/A
VISHAY INTERTECHNOLOGY INC    (NOTE 2.250% 6/1)22000000N/AN/AN/AN/A
VISHAY PRECISION GROUP INC    (COM)VPG7143N/AN/AN/AN/A
VISTRA ENERGY CORP    (COM)1423361N/AN/AN/AN/A
VMWARE INC    (CL A COM)VMW157052N/AN/AN/AN/A
VOCERA COMMUNICATIONS INC    (COM)VCRA76123N/AN/AN/AN/A
VODAFONE GROUP PLC NEW    (SPONSORED ADR)VOD11975N/AN/AN/AN/A
VONAGE HLDGS CORP    (COM)VG679452N/AN/AN/AN/A
VORNADO RLTY TR    (SH BEN INT)VNO285660N/AN/AN/AN/A
VOYA FINL INC    (COM)VOYA271518N/AN/AN/AN/A
VOYAGER THERAPEUTICS INC    (COM)38648N/AN/AN/AN/A
VULCAN MATLS CO    (COM)VMC354393N/AN/AN/AN/A
WD-40 CO    (COM)WDFC54923N/AN/AN/AN/A
WABCO HLDGS INC    (COM)WBC282389N/AN/AN/AN/A
WSFS FINL CORP    (COM)WSFS149943N/AN/AN/AN/A
WNS HOLDINGS LTD    (SPON ADR)WNS33406N/AN/AN/AN/A
W P CAREY INC    (COM)WPC9605N/AN/AN/AN/A
WEC ENERGY GROUP INC    (COM)68308N/AN/AN/AN/A
WEC ENERGY GROUP INC    (CALL)17300N/AN/AN/AN/A
WEC ENERGY GROUP INC    (PUT)11200N/AN/AN/AN/A
WIX COM LTD    (NOTE 7/0)53960000N/AN/AN/AN/A
WABASH NATL CORP    (COM)WNC11043N/AN/AN/AN/A
WABTEC CORP    (COM)WAB1036821N/AN/AN/AN/A
WAITR HLDGS INC    (COM)287955N/AN/AN/AN/A
WALMART INC    (COM)WMT601256N/AN/AN/AN/A
WALMART INC    (CALL)214200N/AN/AN/AN/A
WALMART INC    (PUT)445700N/AN/AN/AN/A
WALGREENS BOOTS ALLIANCE INC    (COM)WBA3226434N/AN/AN/AN/A
WALGREENS BOOTS ALLIANCE INC    (CALL)60300N/AN/AN/AN/A
WALGREENS BOOTS ALLIANCE INC    (PUT)159200N/AN/AN/AN/A
WALKER & DUNLOP INC    (COM)WD7842N/AN/AN/AN/A
WARRIOR MET COAL INC    (COM)903026N/AN/AN/AN/A
WASHINGTON FED INC    (COM)WFSL277426N/AN/AN/AN/A
WASHINGTON PRIME GROUP NEW    (COM)39817N/AN/AN/AN/A
WASTE CONNECTIONS INC    (COM)155872N/AN/AN/AN/A
WASTE MGMT INC DEL    (COM)WMI1187221N/AN/AN/AN/A
WASTE MGMT INC DEL    (CALL)31800N/AN/AN/AN/A
WASTE MGMT INC DEL    (PUT)71000N/AN/AN/AN/A
WATERS CORP    (COM)WAT6269N/AN/AN/AN/A
WATERSTONE FINL INC MD    (COM)WSBF31703N/AN/AN/AN/A
WATSCO INC    (COM)WSO1615N/AN/AN/AN/A
WATTS WATER TECHNOLOGIES INC    (CL A)WTS26169N/AN/AN/AN/A
WAYFAIR INC    (CL A)W4737N/AN/AN/AN/A
WEBSTER FINL CORP CONN    (COM)WBS4565N/AN/AN/AN/A
WEIBO CORP    (SPONSORED ADR)WB221348N/AN/AN/AN/A
WEIBO CORP    (NOTE 1.250%11/1)55980000N/AN/AN/AN/A
WEIS MKTS INC    (COM)WMK22705N/AN/AN/AN/A
WELLCARE HEALTH PLANS INC    (COM)WCG53321N/AN/AN/AN/A
ANTHEM INC    (NOTE 2.750%10/1)3875000N/AN/AN/AN/A
WELLS FARGO CO NEW    (COM)WFC1007283N/AN/AN/AN/A
WELLS FARGO CO NEW    (PERP PFD CNV A)WFC/PL330950N/AN/AN/AN/A
WELLS FARGO CO NEW    (CALL)737200N/AN/AN/AN/A
WELLS FARGO CO NEW    (PUT)1008800N/AN/AN/AN/A
WELLTOWER INC    (COM)HCN221753N/AN/AN/AN/A
WELLTOWER INC    (CALL)18800N/AN/AN/AN/A
WELLTOWER INC    (PUT)43400N/AN/AN/AN/A
WENDYS CO    (COM)WEN222893N/AN/AN/AN/A
WERNER ENTERPRISES INC    (COM)WERN311450N/AN/AN/AN/A
WESBANCO INC    (COM)WSBC82383N/AN/AN/AN/A
WESCO AIRCRAFT HLDGS INC    (COM)WAIR188400N/AN/AN/AN/A
WESCO INTL INC    (COM)WCC287589N/AN/AN/AN/A
WEST PHARMACEUTICAL SVSC INC    (COM)WST4467N/AN/AN/AN/A
WESTERN ALLIANCE BANCORP    (COM)WAL139882N/AN/AN/AN/A
WESTERN ASSET MTG CAP CORP    (COM)WMC210820N/AN/AN/AN/A
WESTERN ASSET MTG CAP CORP    (NOTE 6.750%10/0)15000000N/AN/AN/AN/A
WESTERN DIGITAL CORP    (COM)WDC56865N/AN/AN/AN/A
WESTERN DIGITAL CORP    (NOTE 1.500% 2/0)131560000N/AN/AN/AN/A
WESTERN MIDSTREAM PARTNERS L    (COM UNIT LP INT)589425N/AN/AN/AN/A
WESTERN UN CO    (COM)WU116295N/AN/AN/AN/A
WESTLAKE CHEM CORP    (COM)WLK13118N/AN/AN/AN/A
WESTLAKE CHEM PARTNERS LP    (COM UNIT RP LP)WLKP12412N/AN/AN/AN/A
WESTPAC BKG CORP    (SPONSORED ADR)WBK112040N/AN/AN/AN/A
WESTROCK CO    (COM)WRK520053N/AN/AN/AN/A
WEX INC    (COM)WEX94644N/AN/AN/AN/A
WEYERHAEUSER CO    (COM)WY51171N/AN/AN/AN/A
WHEATON PRECIOUS METALS CORP    (COM)67032N/AN/AN/AN/A
WHIRLPOOL CORP    (COM)WHR43691N/AN/AN/AN/A
WHITING PETE CORP NEW    (COM NEW)338283N/AN/AN/AN/A
WHITING PETE CORP NEW    (NOTE 1.250% 4/0)17505000N/AN/AN/AN/A
WILEY JOHN & SONS INC    (CL A)JW-A4756N/AN/AN/AN/A
WILLIAMS COS INC DEL    (COM)WMB3184156N/AN/AN/AN/A
WILLIAMS COS INC DEL    (CALL)63000N/AN/AN/AN/A
WILLIAMS COS INC DEL    (PUT)150200N/AN/AN/AN/A
WILLIAMS SONOMA INC    (COM)WSM38613N/AN/AN/AN/A
WINGSTOP INC    (COM)9422N/AN/AN/AN/A
WINMARK CORP    (COM)WINA9565N/AN/AN/AN/A
WIPRO LTD    (SPON ADR 1 SH)WIT329932N/AN/AN/AN/A
WISDOMTREE TR    (FLOATNG RAT TREA)USFR16680N/AN/AN/AN/A
WISDOMTREE TR    (EUROPE HEDGED EQ)HEDJ10740N/AN/AN/AN/A
WOODWARD INC    (COM)WGOV172461N/AN/AN/AN/A
WORKDAY INC    (CL A)WDAY1088212N/AN/AN/AN/A
WORKDAY INC    (NOTE 0.250%10/0)115210000N/AN/AN/AN/A
WORLD FUEL SVCS CORP    (COM)INT164622N/AN/AN/AN/A
WORLD WRESTLING ENTMT INC    (CL A)WWE176551N/AN/AN/AN/A
WORLD WRESTLING ENTMT INC    (NOTE 3.375%12/1)16325000N/AN/AN/AN/A
WPX ENERGY INC    (COM)WPX962002N/AN/AN/AN/A
WW INTL INC    (COM)11738N/AN/AN/AN/A
WYNDHAM DESTINATIONS INC    (COM)WYN16887N/AN/AN/AN/A
WYNDHAM HOTELS & RESORTS INC    (COM)4762N/AN/AN/AN/A
WYNN RESORTS LTD    (COM)WYNN692523N/AN/AN/AN/A
XPO LOGISTICS INC    (COM)XPO121712N/AN/AN/AN/A
XCEL ENERGY INC    (COM)XEL131411N/AN/AN/AN/A
XCEL ENERGY INC    (CALL)11900N/AN/AN/AN/A
XCEL ENERGY INC    (PUT)22000N/AN/AN/AN/A
XILINX INC    (COM)XLNX786652N/AN/AN/AN/A
XILINX INC    (CALL)15000N/AN/AN/AN/A
XILINX INC    (PUT)38200N/AN/AN/AN/A
XENIA HOTELS & RESORTS INC    (COM)XHR148876N/AN/AN/AN/A
XYLEM INC    (COM)XYL1521278N/AN/AN/AN/A
XPERI CORP    (COM)32899N/AN/AN/AN/A
XEROX HOLDINGS CORP    (COM NEW)1395825N/AN/AN/AN/A
YAMANA GOLD INC    (COM)AUY62864N/AN/AN/AN/A
YELP INC    (CL A)YELP1450800N/AN/AN/AN/A
YEXT INC    (COM)49193N/AN/AN/AN/A
YETI HLDGS INC    (COM)264196N/AN/AN/AN/A
YORK WTR CO    (COM)YORW62687N/AN/AN/AN/A
YUM BRANDS INC    (COM)YUM463711N/AN/AN/AN/A
YUM BRANDS INC    (CALL)9800N/AN/AN/AN/A
YUM BRANDS INC    (PUT)34200N/AN/AN/AN/A
YUM CHINA HLDGS INC    (COM)1464522N/AN/AN/AN/A
ZAGG INC    (COM)ZAGG27903N/AN/AN/AN/A
ZAI LAB LTD    (ADR)126925N/AN/AN/AN/A
ZAYO GROUP HLDGS INC    (COM)ZAYO284227N/AN/AN/AN/A
ZEBRA TECHNOLOGIES CORP    (CL A)ZBRA74131N/AN/AN/AN/A
ZENDESK INC    (COM)ZEN870281N/AN/AN/AN/A
ZENDESK INC    (NOTE 0.250% 3/1)70832000N/AN/AN/AN/A
ZILLOW GROUP INC    (CL A)Z8111N/AN/AN/AN/A
ZILLOW GROUP INC    (CL C CAP STK)12305N/AN/AN/AN/A
ZILLOW GROUP INC    (NOTE 2.000%12/0)50540000N/AN/AN/AN/A
ZILLOW GROUP INC    (NOTE 1.500% 7/0)34500000N/AN/AN/AN/A
ZIMMER BIOMET HLDGS INC    (COM)ZMH49849N/AN/AN/AN/A
ZIMMER BIOMET HLDGS INC    (CALL)2700N/AN/AN/AN/A
ZIMMER BIOMET HLDGS INC    (PUT)5000N/AN/AN/AN/A
ZIONS BANCORPORATION N A    (COM)ZION23798N/AN/AN/AN/A
ZIOPHARM ONCOLOGY INC    (COM)ZIOP196339N/AN/AN/AN/A
ZIX CORP    (COM)ZIXI913686N/AN/AN/AN/A
ZOETIS INC    (CL A)ZTS1205261N/AN/AN/AN/A
ZOETIS INC    (CALL)51800N/AN/AN/AN/A
ZOETIS INC    (PUT)89300N/AN/AN/AN/A
ZTO EXPRESS CAYMAN INC    (SPONSORED ADS A)80797N/AN/AN/AN/A
ZSCALER INC    (COM)3178750N/AN/AN/AN/A
ZUMIEZ INC    (COM)ZUMZ162571N/AN/AN/AN/A
ZYNEX INC    (COM)ZYXI36121N/AN/AN/AN/A
ZYNGA INC    (CL A)ZNGA8252573N/AN/AN/AN/A
DEUTSCHE BANK AG    (NAMEN AKT)DB531988N/AN/AN/AN/A
DEUTSCHE BANK AG    (CALL)500000N/AN/AN/AN/A
AIRCASTLE LTD    (COM)AYR334659N/AN/AN/AN/A
ALLEGION PUB LTD CO    (ORD SHS)ALLE114179N/AN/AN/AN/A
ALLERGAN PLC    (SHS)AGN824342N/AN/AN/AN/A
ALLERGAN PLC    (CALL)30100N/AN/AN/AN/A
ALLERGAN PLC    (PUT)57000N/AN/AN/AN/A
AMCOR PLC    (ORD)30488N/AN/AN/AN/A
AMDOCS LTD    (SHS)DOX500013N/AN/AN/AN/A
AMBARELLA INC    (SHS)AMBA18335N/AN/AN/AN/A
AON PLC    (SHS CL A)AON63924N/AN/AN/AN/A
AQUAVENTURE HLDGS LTD    (SHS)23433N/AN/AN/AN/A
ARCH CAP GROUP LTD    (ORD)ACGL455113N/AN/AN/AN/A
ARGO GROUP INTL HLDGS LTD    (COM)AGII29843N/AN/AN/AN/A
ASSURED GUARANTY LTD    (COM)AGO218353N/AN/AN/AN/A
ATLASSIAN CORP PLC    (CL A)TEAM1038204N/AN/AN/AN/A
ATHENE HLDG LTD    (CL A)1338032N/AN/AN/AN/A
AXIS CAPITAL HOLDINGS LTD    (SHS)AXS4113N/AN/AN/AN/A
AXALTA COATING SYS LTD    (COM)AXTA138464N/AN/AN/AN/A
BANK OF NT BUTTERFIELD&SON L    (SHS NEW)38553N/AN/AN/AN/A
BIOHAVEN PHARMACTL HLDG CO L    (COM)13884N/AN/AN/AN/A
ACCENTURE PLC IRELAND    (SHS CLASS A)ACN1098330N/AN/AN/AN/A
MIMECAST LTD    (ORD SHS)1187626N/AN/AN/AN/A
BUNGE LIMITED    (COM)BG138718N/AN/AN/AN/A
CAPRI HOLDINGS LIMITED    (SHS)15110N/AN/AN/AN/A
CHINA YUCHAI INTL LTD    (COM)CYD43558N/AN/AN/AN/A
CREDICORP LTD    (COM)BAP6600N/AN/AN/AN/A
COSAN LTD    (SHS A)CZZ106732N/AN/AN/AN/A
COCA COLA EUROPEAN PARTNERS    (SHS)592488N/AN/AN/AN/A
DELPHI TECHNOLOGIES PLC    (SHS)24483N/AN/AN/AN/A
CUSHMAN WAKEFIELD PLC    (SHS)93449N/AN/AN/AN/A
EATON CORP PLC    (SHS)ETN2496933N/AN/AN/AN/A
ENDO INTL PLC    (SHS)ENDP10014N/AN/AN/AN/A
ENSTAR GROUP LIMITED    (SHS)ESGR1120N/AN/AN/AN/A
ESSENT GROUP LTD    (COM)ESNT1082710N/AN/AN/AN/A
EVEREST RE GROUP LTD    (COM)RE106101N/AN/AN/AN/A
FABRINET    (SHS)FN265360N/AN/AN/AN/A
FGL HLDGS    (ORD SHS)464439N/AN/AN/AN/A
FLEX LNG LTD    (SHS)107161N/AN/AN/AN/A
FRESH DEL MONTE PRODUCE INC    (ORD)FDP8847N/AN/AN/AN/A
FRONTLINE LTD    (SHS NEW)486151N/AN/AN/AN/A
GASLOG LTD    (SHS)GLOG13539N/AN/AN/AN/A
GENPACT LIMITED    (SHS)G172786N/AN/AN/AN/A
HELEN OF TROY CORP LTD    (COM)HELE1894N/AN/AN/AN/A
HERBALIFE NUTRITION LTD    (COM SHS)HLF13519N/AN/AN/AN/A
JANUS HENDERSON GROUP PLC    (ORD SHS)297810N/AN/AN/AN/A
HOLLYSYS AUTOMATION TECHNOLO    (SHS)HOLI29933N/AN/AN/AN/A
HORIZON THERAPEUTICS PUB LTD    (SHS)1275614N/AN/AN/AN/A
ICON PLC    (S