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STOCK TICKER:

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

CREDIT SUISSE AG/ INSTITUTION : CREDIT SUISSE AG/
Portfolio Performance Summary
Percentage Change
Today:
0 Percentage Change
From 2020-06-30:
0
Value Change
Today:
0 Value Change
From 2020-06-30:
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
2020-06-30
Price Change
From 2020-06-30
AAON INC    (COM PAR $0.004)AAON33319N/AN/AN/AN/A
AAR CORP    (COM)AIR37942N/AN/AN/AN/A
ACCO BRANDS CORP    (COM)ABD80271N/AN/AN/AN/A
ADT INC DEL    (COM)95649N/AN/AN/AN/A
ABM INDS INC    (COM)ABM52698N/AN/AN/AN/A
AFLAC INC    (COM)AFL1626935N/AN/AN/AN/A
AGCO CORP    (COM)AG99054N/AN/AN/AN/A
ACM RESEARCH INC    (COM CL A)6357N/AN/AN/AN/A
AG MTG INVT TR INC    (COM)MITT89113N/AN/AN/AN/A
AGNC INVT CORP    (COM)2948762N/AN/AN/AN/A
AES CORP    (COM)AES1004476N/AN/AN/AN/A
ALPS ETF TR    (REIT DIVIDE DOGS)GRI45266N/AN/AN/AN/A
ALPS ETF TR    (ALERIAN MLP)382061N/AN/AN/AN/A
ALPS ETF TR    (EM SECT DIV DG)EDOG26616N/AN/AN/AN/A
ALPS ETF TR    (INTL SEC DV DOG)IDOG25903N/AN/AN/AN/A
AMAG PHARMACEUTICALS INC    (COM)AMAG33623N/AN/AN/AN/A
AMC NETWORKS INC    (CL A)AMCX61405N/AN/AN/AN/A
AMC ENTMT HLDGS INC    (CL A COM)AMC83311N/AN/AN/AN/A
AMN HEALTHCARE SVCS INC    (COM)AHS107622N/AN/AN/AN/A
ANI PHARMACEUTICALS INC    (COM)ANIP42908N/AN/AN/AN/A
ANGI HOMESERVICES INC    (COM CL A)508952N/AN/AN/AN/A
API GROUP CORP    (COM STK)22400N/AN/AN/AN/A
ARC DOCUMENT SOLUTIONS INC    (COM)ARC1260112N/AN/AN/AN/A
ASGN INC    (COM)51092N/AN/AN/AN/A
AT&T INC    (COM)T18559704N/AN/AN/AN/A
A10 NETWORKS INC    (COM)ATEN87986N/AN/AN/AN/A
ARK ETF TR    (INNOVATION ETF)ARKK7200N/AN/AN/AN/A
ARK ETF TR    (GENOMIC REV ETF)ARKG10500N/AN/AN/AN/A
ATN INTL INC    (COM)15571N/AN/AN/AN/A
AZZ INC    (COM)AZZ21324N/AN/AN/AN/A
AARONS INC    (COM PAR $0.50)RNT/A65752N/AN/AN/AN/A
ABBOTT LABS    (COM)ABT3118065N/AN/AN/AN/A
ABBVIE INC    (COM)ABBV6324486N/AN/AN/AN/A
ABERCROMBIE & FITCH CO    (CL A)ANF394178N/AN/AN/AN/A
ABIOMED INC    (COM)ABMD723229N/AN/AN/AN/A
ACACIA RESH CORP    (ACACIA TCH COM)ACTG14669N/AN/AN/AN/A
ACACIA COMMUNICATIONS INC    (COM)892725N/AN/AN/AN/A
ACADIA HEALTHCARE COMPANY IN    (COM)ACHC74727N/AN/AN/AN/A
ACADIA PHARMACEUTICALS INC    (COM)ACAD299053N/AN/AN/AN/A
ACADIA RLTY TR    (COM SH BEN INT)AKR137211N/AN/AN/AN/A
ACAMAR PARTNERS ACQSITION CO    (CL A)143633N/AN/AN/AN/A
ACCELERATE DIAGNOSTICS INC    (COM)AXDX1783709N/AN/AN/AN/A
ACCELERON PHARMA INC    (COM)XLRN81465N/AN/AN/AN/A
ACCEL ENTERTAINMENT INC    (COM CL A1)185270N/AN/AN/AN/A
ACCURAY INC    (COM)ARAY10792N/AN/AN/AN/A
ACI WORLDWIDE INC    (COM)ACIW167970N/AN/AN/AN/A
ACORDA THERAPEUTICS INC    (NOTE 1.750% 6/1)4205000N/AN/AN/AN/A
ACTIVISION BLIZZARD INC    (COM)ATVI2879408N/AN/AN/AN/A
ACUITY BRANDS INC    (COM)AYI197667N/AN/AN/AN/A
ACUSHNET HOLDINGS CORP    (COM)41683N/AN/AN/AN/A
ADAPTIVE BIOTECHNOLOGIES COR    (COM)144527N/AN/AN/AN/A
ADDUS HOMECARE CORP    (COM)ADUS12149N/AN/AN/AN/A
ADOBE INC    (COM)ADBE1803949N/AN/AN/AN/A
ADTALEM GLOBAL ED INC    (COM)15484N/AN/AN/AN/A
ADTRAN INC    (COM)ADTN34909N/AN/AN/AN/A
ADVANCE AUTO PARTS INC    (COM)AAP561432N/AN/AN/AN/A
AECOM    (COM)ACM270471N/AN/AN/AN/A
AEGION CORP    (COM)AEGN51584N/AN/AN/AN/A
AERIE PHARMACEUTICALS INC    (COM)AERI414016N/AN/AN/AN/A
ADVANSIX INC    (COM)20090N/AN/AN/AN/A
ADVERUM BIOTECHNOLOGIES INC    (COM)99110N/AN/AN/AN/A
AEROJET ROCKETDYNE HLDGS INC    (COM)30990N/AN/AN/AN/A
AEROJET ROCKETDYNE HLDGS INC    (NOTE 2.250%12/1)294000N/AN/AN/AN/A
ADVANCED MICRO DEVICES INC    (COM)AMD6650496N/AN/AN/AN/A
ADVANCED MICRO DEVICES INC    (NOTE 2.125% 9/0)100000N/AN/AN/AN/A
ADVANCED DRAIN SYS INC DEL    (COM)WMS65439N/AN/AN/AN/A
ADVANCED DISP SVCS INC DEL    (COM)684738N/AN/AN/AN/A
ADVANCED ENERGY INDS    (COM)AEIS30613N/AN/AN/AN/A
AEROVIRONMENT INC    (COM)AVAV28450N/AN/AN/AN/A
AFFILIATED MANAGERS GROUP IN    (COM)AMG63654N/AN/AN/AN/A
AGILENT TECHNOLOGIES INC    (COM)A869337N/AN/AN/AN/A
AGNICO EAGLE MINES LTD    (COM)AEM1195855N/AN/AN/AN/A
AGENUS INC    (COM NEW)AGEN332041N/AN/AN/AN/A
AGILYSYS INC    (COM)AGYS13527N/AN/AN/AN/A
AGIOS PHARMACEUTICALS INC    (COM)AGIO110140N/AN/AN/AN/A
AGEX THERAPEUTICS INC    (COM)27458N/AN/AN/AN/A
AGREE REALTY CORP    (COM)ADC104240N/AN/AN/AN/A
AIMMUNE THERAPEUTICS INC    (COM)165118N/AN/AN/AN/A
AIM IMMUNOTECH INC    (COM)17728N/AN/AN/AN/A
AIR LEASE CORP    (CL A)AL94804N/AN/AN/AN/A
AIR PRODS & CHEMS INC    (COM)APD720691N/AN/AN/AN/A
AIR TRANSPORT SERVICES GRP I    (COM)ATSG15002N/AN/AN/AN/A
AKAMAI TECHNOLOGIES INC    (COM)AKAM467860N/AN/AN/AN/A
AKAMAI TECHNOLOGIES INC    (NOTE 0.125% 5/0)257000N/AN/AN/AN/A
AKEBIA THERAPEUTICS INC    (COM)AKBA211181N/AN/AN/AN/A
AKCEA THERAPEUTICS INC    (COM)15653N/AN/AN/AN/A
ALAMO GROUP INC    (COM)ALG7498N/AN/AN/AN/A
ALAMOS GOLD INC NEW    (COM CL A)427075N/AN/AN/AN/A
ALARM COM HLDGS INC    (COM)40640N/AN/AN/AN/A
ALASKA AIR GROUP INC    (COM)ALK104731N/AN/AN/AN/A
ALASKA COMMUNICATIONS SYS GR    (COM)ALSK12862N/AN/AN/AN/A
ALBANY INTL CORP    (CL A)AIN30954N/AN/AN/AN/A
ALBEMARLE CORP    (COM)ALB188896N/AN/AN/AN/A
ALCOA CORP    (COM)676210N/AN/AN/AN/A
ALECTOR INC    (COM)77768N/AN/AN/AN/A
ALEXANDER & BALDWIN INC NEW    (COM)ALEX80572N/AN/AN/AN/A
ALEXANDERS INC    (COM)ALX4745N/AN/AN/AN/A
ALEXANDRIA REAL ESTATE EQ IN    (COM)ARE287529N/AN/AN/AN/A
ALEXION PHARMACEUTICALS INC    (COM)ALXN2169115N/AN/AN/AN/A
ALEXCO RESOURCE CORP    (COM)AXU480000N/AN/AN/AN/A
ALGONQUIN PWR UTILS CORP    (COM)AQUNF3561522N/AN/AN/AN/A
ALIBABA GROUP HLDG LTD    (SPONSORED ADS)BABA6671831N/AN/AN/AN/A
ALIGN TECHNOLOGY INC    (COM)ALGN657402N/AN/AN/AN/A
ALLAKOS INC    (COM)48521N/AN/AN/AN/A
ALLEGHANY CORP DEL    (COM)Y31467N/AN/AN/AN/A
ALLEGHENY TECHNOLOGIES INC    (COM)ATI122424N/AN/AN/AN/A
ALLEGIANCE BANCSHARES INC    (COM)17200N/AN/AN/AN/A
ALLEGIANT TRAVEL CO    (COM)ALGT3868N/AN/AN/AN/A
ALLETE INC    (COM NEW)ALE70093N/AN/AN/AN/A
ALLIANCE DATA SYSTEMS CORP    (COM)ADS87619N/AN/AN/AN/A
ALLIANCE RES PARTNER L P    (UT LTD PART)ARLP20807N/AN/AN/AN/A
ALLIANT ENERGY CORP    (COM)LNT358040N/AN/AN/AN/A
ALLISON TRANSMISSION HLDGS I    (COM)ALSN121382N/AN/AN/AN/A
ALLOGENE THERAPEUTICS INC    (COM)121612N/AN/AN/AN/A
ALLSCRIPTS HEALTHCARE SOLUTN    (COM)MDRX118956N/AN/AN/AN/A
ALLSTATE CORP    (COM)ALL1022255N/AN/AN/AN/A
ALLY FINL INC    (COM)ALLY862922N/AN/AN/AN/A
ALNYLAM PHARMACEUTICALS INC    (COM)ALNY167242N/AN/AN/AN/A
ALPHABET INC    (CAP STK CL C)GOOG893178N/AN/AN/AN/A
ALPHABET INC    (CAP STK CL A)GOOGL1099337N/AN/AN/AN/A
ALTAIR ENGR INC    (COM CL A)27505N/AN/AN/AN/A
ALTAIR ENGR INC    (NOTE 0.250% 6/0)1235000N/AN/AN/AN/A
ALTERYX INC    (COM CL A)109028N/AN/AN/AN/A
ALTICE USA INC    (CL A)1330174N/AN/AN/AN/A
ALTRA INDL MOTION CORP    (COM)AIMC51328N/AN/AN/AN/A
ALTRIA GROUP INC    (COM)MO2984470N/AN/AN/AN/A
ALUMINUM CORP CHINA LIMITED    (SPON ADR H SHS)ACH54141N/AN/AN/AN/A
AMARIN CORP PLC    (SPONS ADR NEW)AMRN1261695N/AN/AN/AN/A
AMAZON COM INC    (COM)AMZN1694584N/AN/AN/AN/A
AMBAC FINL GROUP INC    (COM NEW)AMBC126512N/AN/AN/AN/A
AMBEV SA    (SPONSORED ADR)ABEV53504466N/AN/AN/AN/A
AMEDISYS INC    (COM)AMED32710N/AN/AN/AN/A
AMERCO    (COM)UHAL26178N/AN/AN/AN/A
AMEREN CORP    (COM)AEE288268N/AN/AN/AN/A
AMERESCO INC    (CL A)AMRC25153N/AN/AN/AN/A
AMERICA MOVIL SAB DE CV    (SPON ADR L SHS)AMX265881N/AN/AN/AN/A
AMERICAN AIRLS GROUP INC    (COM)AAL4114765N/AN/AN/AN/A
AMERICAN ASSETS TR INC    (COM)AAT100535N/AN/AN/AN/A
AMERICAN AXLE & MFG HLDGS IN    (COM)AXL101573N/AN/AN/AN/A
AMERICAN CAMPUS CMNTYS INC    (COM)ACC228352N/AN/AN/AN/A
AMERICAN ELEC PWR CO INC    (COM)AEP1288708N/AN/AN/AN/A
AMERICAN EAGLE OUTFITTERS IN    (COM)AEO464806N/AN/AN/AN/A
AMERICAN EQTY INVT LIFE HLD    (COM)AEL80501N/AN/AN/AN/A
AMERICAN EXPRESS CO    (COM)AXP1492991N/AN/AN/AN/A
AMERICAN FINL GROUP INC OHIO    (COM)AFG145535N/AN/AN/AN/A
AMERICAN FIN TR INC    (COM CLASS A)195113N/AN/AN/AN/A
AMERICAN HOMES 4 RENT    (CL A)AMH519440N/AN/AN/AN/A
AMERICAN INTL GROUP INC    (COM NEW)AIG4385981N/AN/AN/AN/A
AMERICAN NATL INS CO    (COM)ANAT7200N/AN/AN/AN/A
AMERICAN PUBLIC EDUCATION IN    (COM)APEI10599N/AN/AN/AN/A
AMERICAN SOFTWARE INC    (CL A)AMSWA27616N/AN/AN/AN/A
AMER STATES WTR CO    (COM)AWR31475N/AN/AN/AN/A
AMERICAN TOWER CORP NEW    (COM)AMT984384N/AN/AN/AN/A
AMERICAN VANGUARD CORP    (COM)AVD19277N/AN/AN/AN/A
AMERICAN WTR WKS CO INC NEW    (COM)AWK701856N/AN/AN/AN/A
AMERICAN WOODMARK CORPORATIO    (COM)AMWD15411N/AN/AN/AN/A
AMERICAS CAR MART INC    (COM)CRMT5613N/AN/AN/AN/A
AMERICOLD RLTY TR    (COM)370997N/AN/AN/AN/A
AMERISAFE INC    (COM)AMSF16167N/AN/AN/AN/A
AMERISOURCEBERGEN CORP    (COM)ABC278125N/AN/AN/AN/A
AMERIPRISE FINL INC    (COM)AMP263732N/AN/AN/AN/A
AMERIS BANCORP    (COM)ABCB84453N/AN/AN/AN/A
AMETEK INC    (COM)AME512724N/AN/AN/AN/A
AMGEN INC    (COM)AMGN1815155N/AN/AN/AN/A
AMICUS THERAPEUTICS INC    (COM)FOLD466323N/AN/AN/AN/A
AMKOR TECHNOLOGY INC    (COM)AMKR103846N/AN/AN/AN/A
AMNEAL PHARMACEUTICALS INC    (COM STK CL A)82573N/AN/AN/AN/A
AMPHENOL CORP NEW    (CL A)APH585298N/AN/AN/AN/A
AMPHASTAR PHARMACEUTICALS IN    (COM)AMPH40119N/AN/AN/AN/A
AMPLITUDE HLTHCRE AQUSTIN CO    (COM CL A)27500N/AN/AN/AN/A
AMYRIS INC    (COM NEW)79803N/AN/AN/AN/A
ANALOG DEVICES INC    (COM)ADI1114898N/AN/AN/AN/A
ANAPTYSBIO INC    (COM)74966N/AN/AN/AN/A
ANAPLAN INC    (COM)728644N/AN/AN/AN/A
ANDERSONS INC    (COM)ANDE29079N/AN/AN/AN/A
ANGIODYNAMICS INC    (COM)ANGO47281N/AN/AN/AN/A
ANGLOGOLD ASHANTI LIMITED    (SPONSORED ADR)AU211901N/AN/AN/AN/A
ANHEUSER BUSCH INBEV SA/NV    (SPONSORED ADR)BUD1305471N/AN/AN/AN/A
ANIKA THERAPEUTICS INC    (COM)ANIK32650N/AN/AN/AN/A
ANNALY CAPITAL MANAGEMENT IN    (COM)NLY8536488N/AN/AN/AN/A
ANSYS INC    (COM)ANSS473558N/AN/AN/AN/A
ANTARES PHARMA INC    (COM)AIS120525N/AN/AN/AN/A
ANTERO RESOURCES CORP    (COM)AR651680N/AN/AN/AN/A
ANTHEM INC    (COM)ANTM454559N/AN/AN/AN/A
ANTERO MIDSTREAM CORP    (COM)215662N/AN/AN/AN/A
ANTERIX INC    (COM)9679N/AN/AN/AN/A
ANWORTH MTG ASSET CORP    (COM)ANH474540N/AN/AN/AN/A
APACHE CORP    (COM)APA1304794N/AN/AN/AN/A
APARTMENT INVT & MGMT CO    (CL A)242272N/AN/AN/AN/A
APELLIS PHARMACEUTICALS INC    (COM)127599N/AN/AN/AN/A
APOGEE ENTERPRISES INC    (COM)APOG17231N/AN/AN/AN/A
APOLLO COML REAL EST FIN INC    (COM)ARI857444N/AN/AN/AN/A
APOLLO MED HLDGS INC    (COM NEW)22182N/AN/AN/AN/A
APHRIA INC    (COM)190358N/AN/AN/AN/A
APOLLO GLOBAL MGMT INC    (COM CL A)744531N/AN/AN/AN/A
APEX TECHNOLOGY ACQUISITION    (COM CL A)100000N/AN/AN/AN/A
APEX TECHNOLOGY ACQUISITION    (*W EXP 09/18/202)50000N/AN/AN/AN/A
APPIAN CORP    (CL A)30685N/AN/AN/AN/A
APPLE INC    (COM)AAPL14228118N/AN/AN/AN/A
APPFOLIO INC    (COM CL A)13654N/AN/AN/AN/A
APPLE HOSPITALITY REIT INC    (COM NEW)307028N/AN/AN/AN/A
APPLIED INDL TECHNOLOGIES IN    (COM)AIT30946N/AN/AN/AN/A
APPLIED MATLS INC    (COM)AMAT4283513N/AN/AN/AN/A
APPLIED THERAPEUTICS INC    (COM)7904N/AN/AN/AN/A
APTARGROUP INC    (COM)ATR64807N/AN/AN/AN/A
ARAMARK    (COM)ARMK318131N/AN/AN/AN/A
ARBOR RLTY TR INC    (COM)ABR578757N/AN/AN/AN/A
ARCBEST CORP    (COM)ARCB15471N/AN/AN/AN/A
ARCELORMITTAL SA LUXEMBOURG    (NY REGISTRY SH)1499149N/AN/AN/AN/A
ARCH RESOURCES INC    (CL A)515380N/AN/AN/AN/A
ARCHER DANIELS MIDLAND CO    (COM)ADM1505220N/AN/AN/AN/A
ARCHROCK INC    (COM)123212N/AN/AN/AN/A
ARCOSA INC    (COM)63515N/AN/AN/AN/A
ARCONIC CORPORATION    (COM)1193233N/AN/AN/AN/A
ARDELYX INC    (COM)ARDX123816N/AN/AN/AN/A
ARCUS BIOSCIENCES INC    (COM)66194N/AN/AN/AN/A
ARCTURUS THERAPEUTICS HLDG I    (COM)16215N/AN/AN/AN/A
ARES MANAGEMENT CORPORATION    (CL A COM STK)296195N/AN/AN/AN/A
ARENA PHARMACEUTICALS INC    (COM NEW)569198N/AN/AN/AN/A
ARGAN INC    (COM)AGX22266N/AN/AN/AN/A
ARES CAPITAL CORP    (COM)ARCC712678N/AN/AN/AN/A
ARES CAPITAL CORP    (NOTE 3.750% 2/0)15700000N/AN/AN/AN/A
ARES CAPITAL CORP    (NOTE 4.625% 3/0)2999000N/AN/AN/AN/A
ARES COML REAL ESTATE CORP    (COM)ACRE176152N/AN/AN/AN/A
ARGENX SE    (SPONSORED ADR)218801N/AN/AN/AN/A
ARISTA NETWORKS INC    (COM)ANET131777N/AN/AN/AN/A
ARLO TECHNOLOGIES INC    (COM)17628N/AN/AN/AN/A
ARMADA HOFFLER PPTYS INC    (COM)AHH90368N/AN/AN/AN/A
ARMOUR RESIDENTIAL REIT INC    (COM NEW)325930N/AN/AN/AN/A
ARMSTRONG WORLD INDS INC    (COM)AWI109782N/AN/AN/AN/A
ARROW ELECTRS INC    (COM)ARW190341N/AN/AN/AN/A
ARROW FINL CORP    (COM)AROW11009N/AN/AN/AN/A
ARROWHEAD PHARMACEUTICALS IN    (COM)1368767N/AN/AN/AN/A
ARTISAN PARTNERS ASSET MGMT    (CL A)APAM91849N/AN/AN/AN/A
ARVINAS INC    (COM)18085N/AN/AN/AN/A
ASBURY AUTOMOTIVE GROUP INC    (COM)ABG23504N/AN/AN/AN/A
ASCENA RETAIL GROUP INC    (COM NEW)25194N/AN/AN/AN/A
ASCENDIS PHARMA A S    (SPONSORED ADR)7990N/AN/AN/AN/A
ASHLAND GLOBAL HLDGS INC    (COM)45165N/AN/AN/AN/A
ASPEN GROUP INC    (COM NEW)182416N/AN/AN/AN/A
ASPEN TECHNOLOGY INC    (COM)AZPN714460N/AN/AN/AN/A
ASSEMBLY BIOSCIENCES INC    (COM)ASMB59807N/AN/AN/AN/A
ASSERTIO HOLDINGS INC    (COM)139702N/AN/AN/AN/A
ASSETMARK FINL HLDGS INC    (COM)11965N/AN/AN/AN/A
ASSOCIATED BANC CORP    (COM)ASBC260280N/AN/AN/AN/A
ASSURANT INC    (COM)AIZ120449N/AN/AN/AN/A
ASTEC INDS INC    (COM)ASTE20454N/AN/AN/AN/A
ASTRAZENECA PLC    (SPONSORED ADR)AZN98649N/AN/AN/AN/A
ASTRONICS CORP    (COM)ATRO34642N/AN/AN/AN/A
ATARA BIOTHERAPEUTICS INC    (COM)ATRA1576486N/AN/AN/AN/A
ATHENEX INC    (COM)75720N/AN/AN/AN/A
ATHERSYS INC NEW    (COM)ATHX535584N/AN/AN/AN/A
ATKORE INTL GROUP INC    (COM)44108N/AN/AN/AN/A
ATLANTIC CAP BANCSHARES INC    (COM)15175N/AN/AN/AN/A
ATLANTIC POWER CORP    (COM NEW)ATLIF12406N/AN/AN/AN/A
ATLANTIC UN BANKSHARES CORP    (COM)98347N/AN/AN/AN/A
ATLAS AIR WORLDWIDE HLDGS IN    (COM NEW)AAWW14096N/AN/AN/AN/A
ATMOS ENERGY CORP    (COM)ATO513947N/AN/AN/AN/A
ATRICURE INC    (COM)ATRC36480N/AN/AN/AN/A
ATRION CORP    (COM)ATRI1406N/AN/AN/AN/A
AURINIA PHARMACEUTICALS INC    (COM)AUPH66027N/AN/AN/AN/A
AURORA CANNABIS INC    (COM)88101N/AN/AN/AN/A
AUTODESK INC    (COM)ADSK823815N/AN/AN/AN/A
AUTOHOME INC    (SP ADR RP CL A)ATHM300398N/AN/AN/AN/A
AUTOLIV INC    (COM)ALV107673N/AN/AN/AN/A
AUTOMATIC DATA PROCESSING IN    (COM)ADP1079199N/AN/AN/AN/A
AUTONATION INC    (COM)AN114266N/AN/AN/AN/A
AUTOZONE INC    (COM)AZO67876N/AN/AN/AN/A
AVALARA INC    (COM)70212N/AN/AN/AN/A
AVALONBAY CMNTYS INC    (COM)AVB323553N/AN/AN/AN/A
AVANOS MED INC    (COM)44874N/AN/AN/AN/A
AVANGRID INC    (COM)5000N/AN/AN/AN/A
AVAYA HLDGS CORP    (COM)473872N/AN/AN/AN/A
AVAYA HLDGS CORP    (NOTE 2.250% 6/1)10281000N/AN/AN/AN/A
AVANTOR INC    (COM)729655N/AN/AN/AN/A
AVERY DENNISON CORP    (COM)AVY148060N/AN/AN/AN/A
AVIS BUDGET GROUP    (COM)CAR104115N/AN/AN/AN/A
AVISTA CORP    (COM)AVA83719N/AN/AN/AN/A
AVNET INC    (COM)AVT102650N/AN/AN/AN/A
AXCELIS TECHNOLOGIES INC    (COM NEW)30159N/AN/AN/AN/A
AVROBIO INC    (COM)40201N/AN/AN/AN/A
AXOGEN INC    (COM)AXGN34920N/AN/AN/AN/A
AXON ENTERPRISE INC    (COM)28702N/AN/AN/AN/A
AXSOME THERAPEUTICS INC    (COM)27148N/AN/AN/AN/A
AXOS FINANCIAL INC    (COM)9074N/AN/AN/AN/A
AXONICS MODULATION TECHNOLOG    (COM)1513955N/AN/AN/AN/A
BBX CAP CORP NEW    (CL A)15133N/AN/AN/AN/A
B & G FOODS INC NEW    (COM)BGS58791N/AN/AN/AN/A
BCE INC    (COM NEW)BCE1755707N/AN/AN/AN/A
BGC PARTNERS INC    (CL A)BGCP393588N/AN/AN/AN/A
BHP GROUP PLC    (SPONSORED ADR)BBL353026N/AN/AN/AN/A
BJS WHSL CLUB HLDGS INC    (COM)133888N/AN/AN/AN/A
BOK FINL CORP    (COM NEW)BOKF43838N/AN/AN/AN/A
BP PLC    (SPONSORED ADR)BP526633N/AN/AN/AN/A
BP MIDSTREAM PARTNERS LP    (UNIT LTD PTNR)381824N/AN/AN/AN/A
BRP INC    (COM SUN VTG)BRPIF24433N/AN/AN/AN/A
B. RILEY FINANCIAL INC    (COM)18018N/AN/AN/AN/A
BMC STK HLDGS INC    (COM)55066N/AN/AN/AN/A
BWX TECHNOLOGIES INC    (COM)BWXT70216N/AN/AN/AN/A
BADGER METER INC    (COM)BMI37415N/AN/AN/AN/A
BAIDU INC    (SPON ADR REP A)BIDU4198769N/AN/AN/AN/A
BAKER HUGHES COMPANY    (CL A)616560N/AN/AN/AN/A
BALCHEM CORP    (COM)BCPC30493N/AN/AN/AN/A
BALL CORP    (COM)BLL627388N/AN/AN/AN/A
BALLARD PWR SYS INC NEW    (COM)BLDPD881779N/AN/AN/AN/A
BANCO BBVA ARGENTINA S A    (SPONSORED ADS)74677N/AN/AN/AN/A
BANCFIRST CORP    (COM)BANF22048N/AN/AN/AN/A
BANCO BRADESCO S A    (SP ADR PFD NEW)BBD9672212N/AN/AN/AN/A
BANCO BILBAO VIZCAYA ARGENTA    (SPONSORED ADR)BBV6054994N/AN/AN/AN/A
BANCO MACRO SA    (SPON ADR B)BMA44520N/AN/AN/AN/A
BANCO SANTANDER S.A.    (ADR)STD1151961N/AN/AN/AN/A
BANCO SANTANDER CHILE NEW    (SP ADR REP COM)SAN33279N/AN/AN/AN/A
BANCOLOMBIA S A    (SPON ADR PREF)CIB8856N/AN/AN/AN/A
BANCORP INC DEL    (COM)TBBK77316N/AN/AN/AN/A
BANCORPSOUTH BK TUPELO MISS    (COM)140321N/AN/AN/AN/A
BANDWIDTH INC    (COM CL A)27535N/AN/AN/AN/A
BANC OF CALIFORNIA INC    (COM)BANC74120N/AN/AN/AN/A
BK OF AMERICA CORP    (COM)BAC42393750N/AN/AN/AN/A
BK OF AMERICA CORP    (7.25%CNV PFD L)BAC/PL51330N/AN/AN/AN/A
BANK FIRST CORP    (COM)BFNC3842N/AN/AN/AN/A
BANK HAWAII CORP    (COM)BOH172394N/AN/AN/AN/A
BANK OF MARIN BANCORP    (COM)BMRC8697N/AN/AN/AN/A
BANK MONTREAL QUE    (COM)BMO1286837N/AN/AN/AN/A
BANK OF MONTREAL    (MICROSCTRS 3X)15600N/AN/AN/AN/A
BANK NEW YORK MELLON CORP    (COM)BK1801412N/AN/AN/AN/A
BANK NOVA SCOTIA B C    (COM)BNS2444915N/AN/AN/AN/A
BANK OZK    (COM)86322N/AN/AN/AN/A
BANKUNITED INC    (COM)BKU148614N/AN/AN/AN/A
BANNER CORP    (COM NEW)BANR86688N/AN/AN/AN/A
BAR HBR BANKSHARES    (COM)BHB12137N/AN/AN/AN/A
BAOZUN INC    (SPONSORED ADR)1243005N/AN/AN/AN/A
BAOZUN INC    (NOTE 1.625% 5/0)4600000N/AN/AN/AN/A
BARCLAYS PLC    (ADR)BCS753555N/AN/AN/AN/A
BARCLAYS BK PLC    (IPTH SR B S&P)629548N/AN/AN/AN/A
BARNES GROUP INC    (COM)B42779N/AN/AN/AN/A
BARRICK GOLD CORPORATION    (COM)ABX12425832N/AN/AN/AN/A
BARRETT BUSINESS SVCS INC    (COM)BBSI11147N/AN/AN/AN/A
BAUSCH HEALTH COS INC    (COM)900653N/AN/AN/AN/A
BAXTER INTL INC    (COM)BAX1067654N/AN/AN/AN/A
BEACON ROOFING SUPPLY INC    (COM)BECN82654N/AN/AN/AN/A
BEAZER HOMES USA INC    (COM NEW)BZH61596N/AN/AN/AN/A
BECTON DICKINSON & CO    (COM)BDX609460N/AN/AN/AN/A
BED BATH & BEYOND INC    (COM)BBBY1075689N/AN/AN/AN/A
BEIGENE LTD    (SPONSORED ADR)88275N/AN/AN/AN/A
BELDEN INC    (COM)BDC48861N/AN/AN/AN/A
BELLRING BRANDS INC    (COM CL A)24882N/AN/AN/AN/A
BELLUS HEALTH INC NEW    (COM NEW)19089N/AN/AN/AN/A
BENCHMARK ELECTRS INC    (COM)BHE49919N/AN/AN/AN/A
BENEFITFOCUS INC    (COM)BNFT981745N/AN/AN/AN/A
BENEFITFOCUS INC    (NOTE 1.250%12/1)4817000N/AN/AN/AN/A
BERKLEY W R CORP    (COM)WRB468681N/AN/AN/AN/A
BERKSHIRE HATHAWAY INC DEL    (CL B NEW)BRK/B3158622N/AN/AN/AN/A
BERKSHIRE HILLS BANCORP INC    (COM)BHLB59496N/AN/AN/AN/A
BERRY GLOBAL GROUP INC    (COM)BERY376413N/AN/AN/AN/A
BEST BUY INC    (COM)BBY473651N/AN/AN/AN/A
BEST INC    (SPONSORED ADS)2387921N/AN/AN/AN/A
BHP GROUP LTD    (SPONSORED ADS)BHP133250N/AN/AN/AN/A
BEYOND MEAT INC    (COM)537367N/AN/AN/AN/A
BIG LOTS INC    (COM)BIG37291N/AN/AN/AN/A
BILIBILI INC    (SPONS ADS REP Z)1424984N/AN/AN/AN/A
BILIBILI INC    (NOTE 1.375% 4/0)1098000N/AN/AN/AN/A
BILL COM HLDGS INC    (COM)8918N/AN/AN/AN/A
BIO RAD LABS INC    (CL A)BIO45305N/AN/AN/AN/A
BIOCRYST PHARMACEUTICALS INC    (COM)BCRX767087N/AN/AN/AN/A
BIODELIVERY SCIENCES INTL IN    (COM)BDSI55204N/AN/AN/AN/A
BIOMARIN PHARMACEUTICAL INC    (COM)BMRN434712N/AN/AN/AN/A
BIOMARIN PHARMACEUTICAL INC    (NOTE 0.599% 8/0)4845000N/AN/AN/AN/A
BIOGEN INC    (COM)BIIB596911N/AN/AN/AN/A
BIOTELEMETRY INC    (COM)BEAT1096617N/AN/AN/AN/A
BIO-TECHNE CORP    (COM)TECH62325N/AN/AN/AN/A
BIOXCEL THERAPEUTICS INC    (COM)47982N/AN/AN/AN/A
BIONTECH SE    (SPONSORED ADS)15355N/AN/AN/AN/A
BIOSPECIFICS TECHNOLOGIES CO    (COM)BSTC6278N/AN/AN/AN/A
BITAUTO HLDGS LTD    (SPONSORED ADS)BITA348046N/AN/AN/AN/A
BJS RESTAURANTS INC    (COM)BJRI19870N/AN/AN/AN/A
BLACK HILLS CORP    (COM)BKH59524N/AN/AN/AN/A
BLACK KNIGHT INC    (COM)395587N/AN/AN/AN/A
BLACK STONE MINERALS L P    (COM UNIT)32337N/AN/AN/AN/A
BLACKBAUD INC    (COM)BLKB49401N/AN/AN/AN/A
BLACKBERRY LTD    (COM)BBRY921761N/AN/AN/AN/A
BLACKLINE INC    (COM)48764N/AN/AN/AN/A
BLACKROCK INC    (COM)BLK465072N/AN/AN/AN/A
BLACKROCK MUNIHLDGS NY QLTY    (COM)MHN14000N/AN/AN/AN/A
BLACKROCK MUNIYIELD N Y QUAL    (COM)MYN12200N/AN/AN/AN/A
BLACKSTONE MTG TR INC    (COM CL A)BXMT703766N/AN/AN/AN/A
BLACKSTONE GROUP INC    (COM CL A)1372609N/AN/AN/AN/A
BLOCK H & R INC    (COM)HRB373231N/AN/AN/AN/A
BLOOM ENERGY CORP    (COM CL A)733563N/AN/AN/AN/A
BLOOMIN BRANDS INC    (COM)BLMN57948N/AN/AN/AN/A
BLUCORA INC    (COM)BCOR64436N/AN/AN/AN/A
BLUE BIRD CORP    (COM)14120N/AN/AN/AN/A
BLUEBIRD BIO INC    (COM)BLUE697061N/AN/AN/AN/A
BLUEPRINT MEDICINES CORP    (COM)78129N/AN/AN/AN/A
BOEING CO    (COM)BA1760492N/AN/AN/AN/A
BOINGO WIRELESS INC    (COM)WIFI44397N/AN/AN/AN/A
BOISE CASCADE CO DEL    (COM)BCC51498N/AN/AN/AN/A
BONANZA CREEK ENERGY INC    (COM NEW)50536N/AN/AN/AN/A
BOOKING HOLDINGS INC    (COM)161522N/AN/AN/AN/A
BOOT BARN HLDGS INC    (COM)BOOT45229N/AN/AN/AN/A
BOOZ ALLEN HAMILTON HLDG COR    (CL A)BAH403540N/AN/AN/AN/A
BORGWARNER INC    (COM)BWA582116N/AN/AN/AN/A
BOSTON BEER INC    (CL A)SAM8433N/AN/AN/AN/A
BOSTON PRIVATE FINL HLDGS IN    (COM)BPFH97441N/AN/AN/AN/A
BOSTON PPTYS LTD PARTNERSHIP    (COM)BXP387682N/AN/AN/AN/A
BOSTON SCIENTIFIC CORP    (COM)BSX2329004N/AN/AN/AN/A
BOSTON SCIENTIFIC CORP    (5.50% CNV PFD A)5000N/AN/AN/AN/A
BOTTOMLINE TECH DEL INC    (COM)EPAY51411N/AN/AN/AN/A
BOX INC    (CL A)BOX136326N/AN/AN/AN/A
BOYD GAMING CORP    (COM)BYD87836N/AN/AN/AN/A
BRADY CORP    (CL A)BRC69644N/AN/AN/AN/A
BRANDYWINE RLTY TR    (SH BEN INT NEW)BDN243468N/AN/AN/AN/A
BRF SA    (SPONSORED ADR)PDA298015N/AN/AN/AN/A
BRIDGE BANCORP INC    (COM)BDGE14311N/AN/AN/AN/A
BRIDGEBIO PHARMA INC    (COM)547001N/AN/AN/AN/A
BRIGGS & STRATTON CORP    (COM)BGG777090N/AN/AN/AN/A
BRIGHAM MINERALS INC    (CL A COM)43934N/AN/AN/AN/A
BRIGHT HORIZONS FAM SOL IN D    (COM)BFAM219058N/AN/AN/AN/A
BRIGHT SCHOLAR ED HLDGS LTD    (SPONSORED ADS)32221N/AN/AN/AN/A
BRIGHTHOUSE FINL INC    (COM)BHF206784N/AN/AN/AN/A
BRIGHTVIEW HLDGS INC    (COM)42799N/AN/AN/AN/A
BRIGHTSPHERE INVT GROUP INC    (COM)60944N/AN/AN/AN/A
BRINKER INTL INC    (COM)EAT191316N/AN/AN/AN/A
BRINKS CO    (COM)BCO51614N/AN/AN/AN/A
BRISTOL-MYERS SQUIBB CO    (COM)BMY7422817N/AN/AN/AN/A
BRISTOL-MYERS SQUIBB CO    (RIGHT 99/99/9999)19621483N/AN/AN/AN/A
BRISTOW GROUP INC    (COM)13050N/AN/AN/AN/A
BRITISH AMERN TOB PLC    (SPONSORED ADR)BTI34609N/AN/AN/AN/A
BRIXMOR PPTY GROUP INC    (COM)BRX481471N/AN/AN/AN/A
BROADRIDGE FINL SOLUTIONS IN    (COM)BR301999N/AN/AN/AN/A
BROADMARK RLTY CAP INC    (COM)683327N/AN/AN/AN/A
BROADCOM INC    (COM)2451936N/AN/AN/AN/A
BROOKDALE SR LIVING INC    (COM)BKD135225N/AN/AN/AN/A
BROOKFIELD ASSET MGMT INC    (CL A LTD VT SH)BAM1662196N/AN/AN/AN/A
BROOKFIELD INFRASTRUCTURE CO    (COM SB VTG SHS A)8050N/AN/AN/AN/A
BROOKFIELD PPTY REIT INC    (CL A)51185N/AN/AN/AN/A
BROOKLINE BANCORP INC DEL    (COM)BRKL65911N/AN/AN/AN/A
BROOKS AUTOMATION INC NEW    (COM)BRKS72409N/AN/AN/AN/A
BROWN & BROWN INC    (COM)BRO649249N/AN/AN/AN/A
BROWN FORMAN CORP    (CL B)BF/B475224N/AN/AN/AN/A
BRUKER CORP    (COM)BRKR78630N/AN/AN/AN/A
BRUNSWICK CORP    (COM)BC74092N/AN/AN/AN/A
BRYN MAWR BK CORP    (COM)BMTC18922N/AN/AN/AN/A
B2GOLD CORP    (COM)BGLPF1817160N/AN/AN/AN/A
BUCKLE INC    (COM)BKE44192N/AN/AN/AN/A
BUILDERS FIRSTSOURCE INC    (COM)BLDR143670N/AN/AN/AN/A
BURLINGTON STORES INC    (COM)BURL228230N/AN/AN/AN/A
BYLINE BANCORP INC    (COM)12978N/AN/AN/AN/A
CAE INC    (COM)CGT386017N/AN/AN/AN/A
CAI INTERNATIONAL INC    (COM)CAP12171N/AN/AN/AN/A
CBIZ INC    (COM)CBZ30872N/AN/AN/AN/A
CBTX INC    (COM)15388N/AN/AN/AN/A
CBL & ASSOC PPTYS INC    (COM)CBL130085N/AN/AN/AN/A
CBOE GLOBAL MARKETS INC    (COM)CBOE268825N/AN/AN/AN/A
CBRE GROUP INC    (CL A)CBG957813N/AN/AN/AN/A
CDK GLOBAL INC    (COM)CDK224159N/AN/AN/AN/A
CDW CORP    (COM)CDW281294N/AN/AN/AN/A
CF INDS HLDGS INC    (COM)CF270828N/AN/AN/AN/A
CF FIN ACQUISITION CORP    (COM CL A)125000N/AN/AN/AN/A
CGI INC    (CL A SUB VTG)500370N/AN/AN/AN/A
C H ROBINSON WORLDWIDE INC    (COM NEW)CHRW521046N/AN/AN/AN/A
CIGNA CORP NEW    (COM)711152N/AN/AN/AN/A
CIT GROUP INC    (COM NEW)CIT195059N/AN/AN/AN/A
CHP MERGER CORP    (COM CL A)148900N/AN/AN/AN/A
CME GROUP INC    (COM)CME690761N/AN/AN/AN/A
CMS ENERGY CORP    (COM)CMS1161301N/AN/AN/AN/A
CNA FINL CORP    (COM)CNA35884N/AN/AN/AN/A
CNB FINL CORP PA    (COM)CCNE15974N/AN/AN/AN/A
CNOOC LIMITED    (SPONSORED ADR)CEO79629N/AN/AN/AN/A
CNO FINL GROUP INC    (COM)CNO146517N/AN/AN/AN/A
CSG SYS INTL INC    (COM)CSGS45000N/AN/AN/AN/A
CSW INDUSTRIALS INC    (COM)9956N/AN/AN/AN/A
CSX CORP    (COM)CSX2331918N/AN/AN/AN/A
CTS CORP    (COM)CTS29998N/AN/AN/AN/A
CNX RESOURCES CORPORATION    (COM)CNX1424541N/AN/AN/AN/A
CVB FINL CORP    (COM)CVBF197115N/AN/AN/AN/A
CVR ENERGY INC    (COM)CVI78154N/AN/AN/AN/A
CVS HEALTH CORP    (COM)CVS5692333N/AN/AN/AN/A
CABLE ONE INC    (COM)CABO6478N/AN/AN/AN/A
CABOT CORP    (COM)CBT70384N/AN/AN/AN/A
CABOT OIL & GAS CORP    (COM)COG1169668N/AN/AN/AN/A
CABOT MICROELECTRONICS CORP    (COM)CCMP55598N/AN/AN/AN/A
CACI INTL INC    (CL A)CAI29127N/AN/AN/AN/A
CACTUS INC    (CL A)32456N/AN/AN/AN/A
CADENCE DESIGN SYSTEM INC    (COM)CDNS1366133N/AN/AN/AN/A
CADENCE BANCORPORATION    (CL A)216146N/AN/AN/AN/A
CAESARS ENTMT CORP    (COM)CZR3480690N/AN/AN/AN/A
CAESARS ENTMT CORP    (NOTE 5.000%10/0)1046171N/AN/AN/AN/A
CAL MAINE FOODS INC    (COM NEW)CALM28815N/AN/AN/AN/A
CALAVO GROWERS INC    (COM)CVGW13773N/AN/AN/AN/A
CALERES INC    (COM)403009N/AN/AN/AN/A
CALIFORNIA RES CORP    (COM NEW)CRC187835N/AN/AN/AN/A
CALIFORNIA WTR SVC GROUP    (COM)CWT47327N/AN/AN/AN/A
CALITHERA BIOSCIENCES INC    (COM)CALA16584N/AN/AN/AN/A
CALIX INC    (COM)CALX29963N/AN/AN/AN/A
CALLAWAY GOLF CO    (COM)ELY86401N/AN/AN/AN/A
CALLON PETE CO DEL    (COM)CPE87748N/AN/AN/AN/A
CAMDEN NATL CORP    (COM)CAC13825N/AN/AN/AN/A
CAMDEN PPTY TR    (SH BEN INT)CPT235831N/AN/AN/AN/A
CAMECO CORP    (COM)CCJ894017N/AN/AN/AN/A
CAMPBELL SOUP CO    (COM)CPB828486N/AN/AN/AN/A
CAMPING WORLD HLDGS INC    (CL A)97155N/AN/AN/AN/A
CANADA GOOSE HLDGS INC    (SHS SUB VTG)2163322N/AN/AN/AN/A
CANADIAN IMP BK COMM    (COM)CM1451489N/AN/AN/AN/A
CANADIAN NATL RY CO    (COM)CNI1670071N/AN/AN/AN/A
CANADIAN NAT RES LTD    (COM)CNQ5839945N/AN/AN/AN/A
CANADIAN PAC RY LTD    (COM)CP355406N/AN/AN/AN/A
CANADIAN SOLAR INC    (COM)CSIQ17147N/AN/AN/AN/A
CANNAE HLDGS INC    (COM)62087N/AN/AN/AN/A
CANOPY GROWTH CORP    (COM)301028N/AN/AN/AN/A
CANTEL MED CORP    (COM)CMN754538N/AN/AN/AN/A
CAPITAL CITY BK GROUP INC    (COM)CCBG9763N/AN/AN/AN/A
CAPITAL ONE FINL CORP    (COM)COF1051695N/AN/AN/AN/A
CAPITOL FED FINL INC    (COM)CFFND117080N/AN/AN/AN/A
CAPSTEAD MTG CORP    (COM NO PAR)CMO501578N/AN/AN/AN/A
CARA THERAPEUTICS INC    (COM)CARA37148N/AN/AN/AN/A
CARDINAL HEALTH INC    (COM)CAH860871N/AN/AN/AN/A
CARDIOVASCULAR SYS INC DEL    (COM)CSII38209N/AN/AN/AN/A
CARDLYTICS INC    (COM)18251N/AN/AN/AN/A
CAREDX INC    (COM)CDNA1357748N/AN/AN/AN/A
CARETRUST REIT INC    (COM)CTRE1163383N/AN/AN/AN/A
CARGURUS INC    (COM CL A)59858N/AN/AN/AN/A
CARLISLE COS INC    (COM)CSL56151N/AN/AN/AN/A
CARMAX INC    (COM)KMX330000N/AN/AN/AN/A
CARLYLE GROUP INC    (COM)588517N/AN/AN/AN/A
CARNIVAL CORP    (UNIT 99/99/9999)CCL1107457N/AN/AN/AN/A
CARNIVAL PLC    (ADR)CUK24312N/AN/AN/AN/A
CARRIAGE SVCS INC    (COM)CSV17582N/AN/AN/AN/A
CARPENTER TECHNOLOGY CORP    (COM)CRS44545N/AN/AN/AN/A
CARRIER GLOBAL CORPORATION    (COM)1123874N/AN/AN/AN/A
CARS COM INC    (COM)57685N/AN/AN/AN/A
CARTERS INC    (COM)CRI41613N/AN/AN/AN/A
CARVANA CO    (CL A)77847N/AN/AN/AN/A
CARVER BANCORP INC    (COM NEW)CARV14423N/AN/AN/AN/A
CASA SYS INC    (COM)23581N/AN/AN/AN/A
CASELLA WASTE SYS INC    (CL A)CWST47730N/AN/AN/AN/A
CASEYS GEN STORES INC    (COM)CASY37237N/AN/AN/AN/A
CASS INFORMATION SYS INC    (COM)CASS13625N/AN/AN/AN/A
CATALENT INC    (COM)CTLT189255N/AN/AN/AN/A
CATALYST BIOSCIENCES INC    (COM NEW)23565N/AN/AN/AN/A
CATALYST PHARMACEUTICALS INC    (COM)CPRX295633N/AN/AN/AN/A
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CATCHMARK TIMBER TR INC    (CL A)CTT48831N/AN/AN/AN/A
CATHAY GEN BANCORP    (COM)CATY136715N/AN/AN/AN/A
CATO CORP NEW    (CL A)CTR41252N/AN/AN/AN/A
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CEL SCI CORP    (COM PAR NEW)118254N/AN/AN/AN/A
CELANESE CORP DEL    (COM)CE145795N/AN/AN/AN/A
CELESTICA INC    (SUB VTG SHS)CLS72492N/AN/AN/AN/A
CELLECTIS S A    (SPON ADS)700000N/AN/AN/AN/A
CEMEX SAB DE CV    (SPON ADR NEW)CX1319022N/AN/AN/AN/A
CENTENE CORP DEL    (COM)CNC1287474N/AN/AN/AN/A
CENOVUS ENERGY INC    (COM)CVE1648178N/AN/AN/AN/A
CENTERPOINT ENERGY INC    (COM)CNP1480739N/AN/AN/AN/A
CENTERPOINT ENERGY INC    (DEP RP PFD CV B)10000N/AN/AN/AN/A
CENTRAIS ELETRICAS BRASILEIR    (SPONSORED ADR)EBR400000N/AN/AN/AN/A
CENTRAL GARDEN & PET CO    (COM)CENT12207N/AN/AN/AN/A
CENTRAL GARDEN & PET CO    (CL A NON-VTG)CENTA30721N/AN/AN/AN/A
CENTRAL PAC FINL CORP    (COM NEW)CPF26939N/AN/AN/AN/A
CENTRAL PUERTO S A    (SPONSORED ADR)109929N/AN/AN/AN/A
CENTURY ALUM CO    (COM)CENX43937N/AN/AN/AN/A
CENTURY BANCORP INC MASS    (CL A NON VTG)CNBKA2684N/AN/AN/AN/A
CENTURY CMNTYS INC    (COM)CCS62631N/AN/AN/AN/A
CENTURYLINK INC    (COM)CTL3529250N/AN/AN/AN/A
CERENCE INC    (COM)55846N/AN/AN/AN/A
CERIDIAN HCM HLDG INC    (COM)208139N/AN/AN/AN/A
CERNER CORP    (COM)CERN1803404N/AN/AN/AN/A
CERUS CORP    (COM)CERS139734N/AN/AN/AN/A
CEVA INC    (COM)CEVA13082N/AN/AN/AN/A
CHAMPIONX CORPORATION    (COM)448472N/AN/AN/AN/A
CHANGE HEALTHCARE INC    (COM)148511N/AN/AN/AN/A
CHANNELADVISOR CORP    (COM)ECOM15823N/AN/AN/AN/A
CHARLES RIV LABS INTL INC    (COM)CRL50660N/AN/AN/AN/A
CHART INDS INC    (COM PAR $0.01)GTLS24912N/AN/AN/AN/A
CHARTER COMMUNICATIONS INC N    (CL A)CHTR405708N/AN/AN/AN/A
CHASE CORP    (COM)CCF7375N/AN/AN/AN/A
CHATHAM LODGING TR    (COM)CLDT46971N/AN/AN/AN/A
CHEESECAKE FACTORY INC    (COM)CAKE33109N/AN/AN/AN/A
CHEFS WHSE INC    (COM)CHEF16203N/AN/AN/AN/A
CHEGG INC    (COM)CHGG712943N/AN/AN/AN/A
CHEGG INC    (NOTE 0.250% 5/1)300000N/AN/AN/AN/A
CHEGG INC    (NOTE 0.125% 3/1)4906000N/AN/AN/AN/A
CHEMED CORP NEW    (COM)CHE20268N/AN/AN/AN/A
CHEMOCENTRYX INC    (COM)CCXI70951N/AN/AN/AN/A
CHEMOURS CO    (COM)CC231092N/AN/AN/AN/A
CHENIERE ENERGY PARTNERS LP    (COM UNIT)CQP11736N/AN/AN/AN/A
CHENIERE ENERGY INC    (COM NEW)LNG613597N/AN/AN/AN/A
CHENIERE ENERGY INC    (NOTE 4.250% 3/1)1000000N/AN/AN/AN/A
CHERRY HILL MTG INVT CORP    (COM)CHMI74254N/AN/AN/AN/A
CHESAPEAKE UTILS CORP    (COM)CPK16480N/AN/AN/AN/A
CHEVRON CORP NEW    (COM)CVX5825256N/AN/AN/AN/A
CHEWY INC    (CL A)67098N/AN/AN/AN/A
CHICOS FAS INC    (COM)CHS15399N/AN/AN/AN/A
CHILDRENS PL INC    (COM)PLCE20587N/AN/AN/AN/A
CHIMERA INVT CORP    (COM NEW)CIM6251462N/AN/AN/AN/A
CHIMERA INVT CORP    (NOTE 7.000% 4/0)1434000N/AN/AN/AN/A
CHINA LIFE INS CO LTD    (SPON ADR REP H)LFC956167N/AN/AN/AN/A
CHINA MOBILE LIMITED    (SPONSORED ADR)CHL495810N/AN/AN/AN/A
CHINA PETE & CHEM CORP    (SPON ADR H SHS)SNP258897N/AN/AN/AN/A
CHINA TELECOM CORP LTD    (SPON ADR H SHS)CHA46504N/AN/AN/AN/A
CHINA UNICOM HONG KONG    (SPONSORED ADR)CHU335941N/AN/AN/AN/A
CHINA LODGING GROUP LTD    (NOTE 0.375%11/0)1100000N/AN/AN/AN/A
CHINA ONLINE ED GROUP    (SPONSORED ADR)345000N/AN/AN/AN/A
CHIPOTLE MEXICAN GRILL INC    (COM)CMG121432N/AN/AN/AN/A
CHOICE HOTELS INTL INC    (COM)CHH26250N/AN/AN/AN/A
CHUNGHWA TELECOM CO LTD    (SPON ADR NEW11)CHT31491N/AN/AN/AN/A
CHURCH & DWIGHT INC    (COM)CHD751783N/AN/AN/AN/A
CHURCHILL CAP CORP II    (CL A)2577880N/AN/AN/AN/A
CHURCHILL CAP CORP II    (*W EXP 07/02/202)833333N/AN/AN/AN/A
CHURCHILL CAP CORP III    (COM)3087700N/AN/AN/AN/A
CHURCHILL CAP CORP III    (*W EXP 03/01/202)771925N/AN/AN/AN/A
CHURCHILL DOWNS INC    (COM)CHDN44212N/AN/AN/AN/A
CIENA CORP    (COM NEW)CIEN671617N/AN/AN/AN/A
CIMAREX ENERGY CO    (COM)XEC1066906N/AN/AN/AN/A
CINCINNATI BELL INC NEW    (COM NEW)1654246N/AN/AN/AN/A
CINCINNATI FINL CORP    (COM)CINF321850N/AN/AN/AN/A
CINEMARK HLDGS INC    (COM)CNK106453N/AN/AN/AN/A
CIRRUS LOGIC INC    (COM)CRUS100929N/AN/AN/AN/A
CISCO SYS INC    (COM)CSCO20341862N/AN/AN/AN/A
CINTAS CORP    (COM)CTAS216156N/AN/AN/AN/A
CITIGROUP INC    (COM NEW)C12907125N/AN/AN/AN/A
CITIZENS FINANCIAL GROUP INC    (COM)CFG994477N/AN/AN/AN/A
CITIZENS INC    (CL A)CIA38557N/AN/AN/AN/A
CITRIX SYS INC    (COM)CTXS922435N/AN/AN/AN/A
CITY HLDG CO    (COM)CHCO25742N/AN/AN/AN/A
CITY OFFICE REIT INC    (COM)CIO35470N/AN/AN/AN/A
CLEAN HARBORS INC    (COM)CLHB904531N/AN/AN/AN/A
CLEAN ENERGY FUELS CORP    (COM)CLNE105622N/AN/AN/AN/A
CLEAR CHANNEL OUTDOOR HLDGS    (COM)398489N/AN/AN/AN/A
CLEARWATER PAPER CORP    (COM)CLW16324N/AN/AN/AN/A
CLEARWAY ENERGY INC    (CL A)53682N/AN/AN/AN/A
CLEARWAY ENERGY INC    (CL C)96812N/AN/AN/AN/A
CLEVELAND CLIFFS INC    (COM)579632N/AN/AN/AN/A
CLEVELAND CLIFFS INC    (DBCV 1.500% 1/1)300000N/AN/AN/AN/A
CLOROX CO DEL    (COM)CLX332306N/AN/AN/AN/A
CLOUDERA INC    (COM)184199N/AN/AN/AN/A
CLOUDFLARE INC    (CL A COM)245700N/AN/AN/AN/A
CLOVIS ONCOLOGY INC    (COM)CLVS517324N/AN/AN/AN/A
CLOVIS ONCOLOGY INC    (NOTE 1.250% 5/0)2500000N/AN/AN/AN/A
CO-DIAGNOSTICS INC    (COM)15874N/AN/AN/AN/A
COCA COLA CONSOLIDATED INC    (COM)COKE4978N/AN/AN/AN/A
COCA COLA CO    (COM)KO15723898N/AN/AN/AN/A
CODEXIS INC    (COM)CDXS55275N/AN/AN/AN/A
COEUR MNG INC    (COM NEW)CDE237415N/AN/AN/AN/A
COGENT COMMUNICATIONS HLDGS    (COM NEW)CCOI40970N/AN/AN/AN/A
COGNEX CORP    (COM)CGNX958099N/AN/AN/AN/A
COGNIZANT TECHNOLOGY SOLUTIO    (CL A)CTSH1931023N/AN/AN/AN/A
COHERENT INC    (COM)COHR23769N/AN/AN/AN/A
COHEN & STEERS INC    (COM)CNS21301N/AN/AN/AN/A
COHERUS BIOSCIENCES INC    (COM)CHRS308668N/AN/AN/AN/A
COHU INC    (COM)COHU43995N/AN/AN/AN/A
COLFAX CORP    (COM)CFX82131N/AN/AN/AN/A
COLFAX CORP    (UNIT 01/15/2022T)3000N/AN/AN/AN/A
COLGATE PALMOLIVE CO    (COM)CL2468832N/AN/AN/AN/A
COLLEGIUM PHARMACEUTICAL INC    (COM)22579N/AN/AN/AN/A
COLLIERS INTL GROUP INC    (SUB VTG SHS)48035N/AN/AN/AN/A
COLONY CAP INC    (NOTE 3.875% 1/1)177000N/AN/AN/AN/A
COLONY CR REAL ESTATE INC    (COM CL A)463010N/AN/AN/AN/A
COLONY STARWOOD HOMES    (NOTE 3.500% 1/1)250000N/AN/AN/AN/A
COLONY CAP INC NEW    (CL A COM)87198N/AN/AN/AN/A
COLUMBIA BKG SYS INC    (COM)COLB109190N/AN/AN/AN/A
COLUMBIA ETF TR II    (INDIA CONSMR ETF)16623N/AN/AN/AN/A
COLUMBIA FINL INC    (COM)36485N/AN/AN/AN/A
COLUMBIA PPTY TR INC    (COM NEW)CXP183517N/AN/AN/AN/A
COLUMBIA SPORTSWEAR CO    (COM)COLM30105N/AN/AN/AN/A
COLUMBUS MCKINNON CORP N Y    (COM)CMCO23327N/AN/AN/AN/A
COMFORT SYS USA INC    (COM)FIX25395N/AN/AN/AN/A
COMCAST CORP NEW    (CL A)CMCSA12332335N/AN/AN/AN/A
COMERICA INC    (COM)CMA397222N/AN/AN/AN/A
COMMERCE BANCSHARES INC    (COM)CBSH135561N/AN/AN/AN/A
COMMERCIAL METALS CO    (COM)CMC149164N/AN/AN/AN/A
COMMSCOPE HLDG CO INC    (COM)COMM677743N/AN/AN/AN/A
COMMUNITY BK SYS INC    (COM)CBU72118N/AN/AN/AN/A
COMMUNITY HEALTH SYS INC NEW    (COM)CYH1345253N/AN/AN/AN/A
COMMUNITY HEALTHCARE TR INC    (COM)39425N/AN/AN/AN/A
COMMUNITY TR BANCORP INC    (COM)CTBI17858N/AN/AN/AN/A
COMMVAULT SYSTEMS INC    (COM)CVLT45011N/AN/AN/AN/A
CIA ENERGETICA DE MINAS GERA    (SP ADR N-V PFD)CIG1501100N/AN/AN/AN/A
COMPANHIA SIDERURGICA NACION    (SPONSORED ADR)SID188359N/AN/AN/AN/A
COMPANHIA DE SANEAMENTO BASI    (SPONSORED ADR)SBS18500N/AN/AN/AN/A
COMPANIA DE MINAS BUENAVENTU    (SPONSORED ADR)BVN748838N/AN/AN/AN/A
COMPASS MINERALS INTL INC    (COM)CMP31601N/AN/AN/AN/A
COMSCORE INC    (COM)SCOR12310N/AN/AN/AN/A
COMTECH TELECOMMUNICATIONS C    (COM NEW)CMTL22191N/AN/AN/AN/A
CONAGRA BRANDS INC    (COM)CAG767760N/AN/AN/AN/A
CONCHO RES INC    (COM)CXO523208N/AN/AN/AN/A
CONDUENT INC    (COM)CNDT215929N/AN/AN/AN/A
CONMED CORP    (COM)CNMD22886N/AN/AN/AN/A
CONMED CORP    (NOTE 2.625% 2/0)250000N/AN/AN/AN/A
CONNECTONE BANCORP INC NEW    (COM)CNOB31724N/AN/AN/AN/A
CONNS INC    (COM)CONN456185N/AN/AN/AN/A
CONOCOPHILLIPS    (COM)COP3270218N/AN/AN/AN/A
CONSOLIDATED COMM HLDGS INC    (COM)CNSL59015N/AN/AN/AN/A
CONSOLIDATED EDISON INC    (COM)ED1612902N/AN/AN/AN/A
CONSTELLATION BRANDS INC    (CL A)STZ330678N/AN/AN/AN/A
CONSTELLATION PHARMCETICLS I    (COM)57660N/AN/AN/AN/A
CONSTRUCTION PARTNERS INC    (COM CL A)16656N/AN/AN/AN/A
CONTANGO OIL & GAS CO    (COM NEW)MCF12596N/AN/AN/AN/A
CONTINENTAL RES INC    (COM)CLR810524N/AN/AN/AN/A
COOPER COS INC    (COM NEW)COO87685N/AN/AN/AN/A
COOPER TIRE & RUBR CO    (COM)CTB60414N/AN/AN/AN/A
COPART INC    (COM)CPRT474418N/AN/AN/AN/A
CORBUS PHARMACEUTICALS HLDGS    (COM)122608N/AN/AN/AN/A
CORCEPT THERAPEUTICS INC    (COM)CORT86320N/AN/AN/AN/A
CORE MARK HOLDING CO INC    (COM)CORE31753N/AN/AN/AN/A
CORESITE RLTY CORP    (COM)COR39913N/AN/AN/AN/A
CORELOGIC INC    (COM)CLGX86819N/AN/AN/AN/A
CORECIVIC INC    (COM)102834N/AN/AN/AN/A
CORNERSTONE BLDG BRANDS INC    (COM)129812N/AN/AN/AN/A
CORNERSTONE ONDEMAND INC    (COM)CSOD790088N/AN/AN/AN/A
CORNING INC    (COM)GLW1899575N/AN/AN/AN/A
CORPORATE OFFICE PPTYS TR    (SH BEN INT)OFC177156N/AN/AN/AN/A
CORTEVA INC    (COM)1257456N/AN/AN/AN/A
CORTEXYME INC    (COM)9401N/AN/AN/AN/A
CORVEL CORP    (COM)CRVL10463N/AN/AN/AN/A
COSTCO WHSL CORP NEW    (COM)COST1191011N/AN/AN/AN/A
COSTAR GROUP INC    (COM)CSGP66884N/AN/AN/AN/A
COTY INC    (COM CL A)COTY370622N/AN/AN/AN/A
COUPA SOFTWARE INC    (COM)70294N/AN/AN/AN/A
COUPA SOFTWARE INC    (NOTE 0.125% 6/1)1329000N/AN/AN/AN/A
COUSINS PPTYS INC    (COM NEW)245775N/AN/AN/AN/A
COVANTA HLDG CORP    (COM)CVA160117N/AN/AN/AN/A
COVETRUS INC    (COM)82628N/AN/AN/AN/A
COWEN INC    (CL A NEW)17631N/AN/AN/AN/A
CRACKER BARREL OLD CTRY STOR    (COM)CBRL20220N/AN/AN/AN/A
CRANE CO    (COM)CR49427N/AN/AN/AN/A
CREDIT ACCEP CORP MICH    (COM)CACC9617N/AN/AN/AN/A
CREDIT SUISSE NASSAU BRANCH    (ETN LKD 32)804474N/AN/AN/AN/A
CREDIT SUISSE NASSAU BRANCH    (XLINK CRD ETN37)199245N/AN/AN/AN/A
CREDIT SUISSE NASSAU BRANCH    (XLNKS REIT ETN36)168734N/AN/AN/AN/A
CREDIT SUISSE NASSAU BRANCH    (ETN LKD 34)MLPO1178094N/AN/AN/AN/A
CREDIT SUISSE NASSAU BRANCH    (FI ENHNCD EUR 50)148563N/AN/AN/AN/A
CREDIT SUISSE AG NASSAU BRH    (VELOCITY SHS NEW)1827497N/AN/AN/AN/A
CREDIT SUISSE AG NASSAU BRH    (ETN LKD 30)192114N/AN/AN/AN/A
CREDIT SUISSE AG NASSAU BRH    (ETN LKD 32)431350N/AN/AN/AN/A
CREDIT SUISSE AG NASSAU BRH    (VELOCITY SHS ETN)180000N/AN/AN/AN/A
CREDIT SUISSE AG NASSAU BRH    (3X LONG GOLD)75555N/AN/AN/AN/A
CREDIT SUISSE AG NASSAU BRH    (LG CAP GRTH ENH)FLGE156756N/AN/AN/AN/A
CREDIT SUISSE AG NASSAU BRH    (X LINK SILVER SH)SLVO121245N/AN/AN/AN/A
CREDIT SUISSE AG NASSAU BRH    (X LINK GOLD SHS)GLDI193636N/AN/AN/AN/A
CREDIT SUISSE AG NASSAU BRH    (3X INVERS SILV)DSLV1000000N/AN/AN/AN/A
CREDIT SUISSE AG NASSAU BRH    (3X INVERS GOLD)DGLD193000N/AN/AN/AN/A
CREDIT SUISSE AG NASSAU BRH    (INVRS VIX MDTERM)ZIV100026N/AN/AN/AN/A
CREE INC    (COM)CREE401811N/AN/AN/AN/A
CREE INC    (NOTE 0.875% 9/0)2000000N/AN/AN/AN/A
CRESCENT ACQUISITION CORP    (COM CL A)53119N/AN/AN/AN/A
CRESCENT ACQUISITION CORP    (*W EXP 03/08/202)25000N/AN/AN/AN/A
CRESCENT PT ENERGY CORP    (COM)CSCTF648904N/AN/AN/AN/A
CRESTWOOD EQUITY PARTNERS LP    (UNIT LTD PARTNER)10248N/AN/AN/AN/A
CRESUD S A C I F Y A    (SPONSORED ADR)CRESY333132N/AN/AN/AN/A
CRINETICS PHARMACEUTICALS IN    (COM)12057N/AN/AN/AN/A
CROCS INC    (COM)CROX72595N/AN/AN/AN/A
CROSSFIRST BANKSHARES INC    (COM)29583N/AN/AN/AN/A
CROWDSTRIKE HLDGS INC    (CL A)633208N/AN/AN/AN/A
CROWN CASTLE INTL CORP NEW    (COM)CCI890702N/AN/AN/AN/A
CROWN CASTLE INTL CORP NEW    (6.875% CON PFD A)1217N/AN/AN/AN/A
CROWN HLDGS INC    (COM)CCK368535N/AN/AN/AN/A
CRYOLIFE INC    (COM)CRY40531N/AN/AN/AN/A
CRYOPORT INC    (COM PAR $0.001)29181N/AN/AN/AN/A
CUBESMART    (COM)CUBE282605N/AN/AN/AN/A
CUBIC CORP    (COM)CUB533571N/AN/AN/AN/A
CUE BIOPHARMA INC    (COM)53240N/AN/AN/AN/A
CULLEN FROST BANKERS INC    (COM)CFR88703N/AN/AN/AN/A
CUMMINS INC    (COM)CMI1941963N/AN/AN/AN/A
CURTISS WRIGHT CORP    (COM)CW53777N/AN/AN/AN/A
CUSTOMERS BANCORP INC    (COM)CUBI34468N/AN/AN/AN/A
CYMABAY THERAPEUTICS INC    (COM)CBAY490223N/AN/AN/AN/A
CYTOKINETICS INC    (COM NEW)CYTK84991N/AN/AN/AN/A
CYRUSONE INC    (COM)CONE242646N/AN/AN/AN/A
CYTOMX THERAPEUTICS INC    (COM)187461N/AN/AN/AN/A
DMC GLOBAL INC    (COM)9249N/AN/AN/AN/A
DBX ETF TR    (XTRACK HRVST CSI)ASHR1247012N/AN/AN/AN/A
DCP MIDSTREAM LLC    (COM UT LTD PTN)DPM23550N/AN/AN/AN/A
D R HORTON INC    (COM)DHI1151408N/AN/AN/AN/A
DSP GROUP INC    (COM)DSPG12978N/AN/AN/AN/A
DTE ENERGY CO    (COM)DTE966783N/AN/AN/AN/A
DXP ENTERPRISES INC NEW    (COM NEW)DXPE11670N/AN/AN/AN/A
DXC TECHNOLOGY CO    (COM)333885N/AN/AN/AN/A
DANA INCORPORATED    (COM)DAN145351N/AN/AN/AN/A
DANAHER CORPORATION    (COM)DHR1717211N/AN/AN/AN/A
DANAHER CORPORATION    (4.75 MND CV PFD)1400N/AN/AN/AN/A
DAQO NEW ENERGY CORP    (SPNSRD ADR NEW)DQ21047N/AN/AN/AN/A
DARDEN RESTAURANTS INC    (COM)DRI202819N/AN/AN/AN/A
DARLING INGREDIENTS INC    (COM)DAR476119N/AN/AN/AN/A
DATADOG INC    (CL A COM)121883N/AN/AN/AN/A
DAVE & BUSTERS ENTMT INC    (COM)PLAY74263N/AN/AN/AN/A
DAVIDSTEA INC    (COM)77981N/AN/AN/AN/A
DAVITA INC    (COM)DVA252555N/AN/AN/AN/A
DECIPHERA PHARMACEUTICALS IN    (COM)73421N/AN/AN/AN/A
DECKERS OUTDOOR CORP    (COM)DECK29004N/AN/AN/AN/A
DEERE & CO    (COM)DE506353N/AN/AN/AN/A
DELEK US HLDGS INC NEW    (COM)199430N/AN/AN/AN/A
DELL TECHNOLOGIES INC    (CL C)28098N/AN/AN/AN/A
DELTA AIR LINES INC DEL    (COM NEW)DAL4611904N/AN/AN/AN/A
DELUXE CORP    (COM)DLX50667N/AN/AN/AN/A
DENALI THERAPEUTICS INC    (COM)102647N/AN/AN/AN/A
DENNYS CORP    (COM)DENN54550N/AN/AN/AN/A
DENTSPLY SIRONA INC    (COM)369456N/AN/AN/AN/A
DESCARTES SYS GROUP INC    (COM)DSGX66169N/AN/AN/AN/A
DESIGNER BRANDS INC    (CL A)437439N/AN/AN/AN/A
DEVON ENERGY CORP NEW    (COM)DVN950462N/AN/AN/AN/A
DEXCOM INC    (COM)DXCM668486N/AN/AN/AN/A
DIAMOND HILL INVESTMENT GROU    (COM NEW)DHIL2992N/AN/AN/AN/A
DIAMONDROCK HOSPITALITY CO    (COM)DRH522804N/AN/AN/AN/A
DIAMONDBACK ENERGY INC    (COM)FANG384830N/AN/AN/AN/A
DIAMONDPEAK HLDGS COR    (COM CL A)50246N/AN/AN/AN/A
DICERNA PHARMACEUTICALS INC    (COM)DRNA110865N/AN/AN/AN/A
DICKS SPORTING GOODS INC    (COM)DKS64468N/AN/AN/AN/A
DIEBOLD NXDF INC    (COM)DBD313567N/AN/AN/AN/A
DIGITAL RLTY TR INC    (COM)DLR671090N/AN/AN/AN/A
DIME CMNTY BANCSHARES INC    (COM)DCOM26471N/AN/AN/AN/A
DIGITAL TURBINE INC    (COM NEW)APPS54718N/AN/AN/AN/A
DILLARDS INC    (CL A)DDS87569N/AN/AN/AN/A
DINE BRANDS GLOBAL INC    (COM)DIN12183N/AN/AN/AN/A
DIODES INC    (COM)DIOD36873N/AN/AN/AN/A
DIREXION SHS ETF TR    (DLY FIN BULL NEW)FAS45506N/AN/AN/AN/A
DIREXION SHS ETF TR    (MSCI DEV OVER)34860N/AN/AN/AN/A
DIREXION SHS ETF TR    (MSCI EMRG OVER)36088N/AN/AN/AN/A
DIREXION SHS ETF TR    (MSCI DEF OVER)35180N/AN/AN/AN/A
DIREXION SHS ETF TR    (MSCI CYCLI OVR)48800N/AN/AN/AN/A
DIREXION SHS ETF TR    (RUSLL SML OVER)17300N/AN/AN/AN/A
DIREXION SHS ETF TR    (RUSLL LRG OVER)29000N/AN/AN/AN/A
DIREXION SHS ETF TR    (RUSELL1000 VAL)50000N/AN/AN/AN/A
DIREXION SHS ETF TR    (FTSE INTL OVER)35000N/AN/AN/AN/A
DIREXION SHS ETF TR    (FTSE US OVER)25184N/AN/AN/AN/A
DIREXION SHS ETF TR    (FLIGHT TO SAFT)97000N/AN/AN/AN/A
DIREXION SHS ETF TR    (MSCI USA ESG)90807N/AN/AN/AN/A
DIREXION SHS ETF TR    (S&P 500 HI MIN)55634N/AN/AN/AN/A
DIREXION SHS ETF TR    (DYNAMIC HEDGE)25000N/AN/AN/AN/A
DIREXION SHS ETF TR    (FALLEN KNIVES)25000N/AN/AN/AN/A
DIREXION SHS ETF TR    (HIGH GROWTH)25000N/AN/AN/AN/A
DIREXION SHS ETF TR    (WORK FROM HOME)75000N/AN/AN/AN/A
DISNEY WALT CO    (COM DISNEY)DIS4923686N/AN/AN/AN/A
DISCOVER FINL SVCS    (COM)DFS489004N/AN/AN/AN/A
DISCOVERY INC    (COM SER A)DISCA1771435N/AN/AN/AN/A
DISCOVERY INC    (COM SER C)DISCK633671N/AN/AN/AN/A
DISH NETWORK CORPORATION    (CL A)DISH627538N/AN/AN/AN/A
DISH NETWORK CORPORATION    (NOTE 3.375% 8/1)2739000N/AN/AN/AN/A
DISH NETWORK CORPORATION    (NOTE 2.375% 3/1)2875000N/AN/AN/AN/A
DIREXION SHS ETF TR    (DLY EMG MK BL 3X)56481N/AN/AN/AN/A
DIVERSIFIED HEALTHCARE TR    (COM SH BEN INT)516070N/AN/AN/AN/A
DR REDDYS LABS LTD    (ADR)RDY36302N/AN/AN/AN/A
DOCUSIGN INC    (COM)346163N/AN/AN/AN/A
DOCUSIGN INC    (NOTE 0.500% 9/1)1437000N/AN/AN/AN/A
DOLBY LABORATORIES INC    (COM CL A)DLB67275N/AN/AN/AN/A
DOLLAR GEN CORP NEW    (COM)DG704386N/AN/AN/AN/A
DOLLAR TREE INC    (COM)DLTR512899N/AN/AN/AN/A
DOMINION ENERGY INC    (COM)D1567039N/AN/AN/AN/A
DOMINOS PIZZA INC    (COM)DPZ71335N/AN/AN/AN/A
DOMO INC    (COM CL B)147569N/AN/AN/AN/A
DOMTAR CORP    (COM NEW)UFS442717N/AN/AN/AN/A
DONALDSON INC    (COM)DCI192937N/AN/AN/AN/A
DONEGAL GROUP INC    (CL A)DGICA10160N/AN/AN/AN/A
DONNELLEY R R & SONS CO    (COM)1190735N/AN/AN/AN/A
DORMAN PRODUCTS INC    (COM)DORM25663N/AN/AN/AN/A
DOUGLAS EMMETT INC    (COM)DEI402838N/AN/AN/AN/A
DOUGLAS DYNAMICS INC    (COM)PLOW28276N/AN/AN/AN/A
DOUYU INTERNATIONAL HLDNGS L    (SPONSORED ADS)17000N/AN/AN/AN/A
DOVER CORP    (COM)DOV214005N/AN/AN/AN/A
DOW INC    (COM)1244835N/AN/AN/AN/A
DRIL QUIP INC    (COM)DRQ36907N/AN/AN/AN/A
DROPBOX INC    (CL A)531091N/AN/AN/AN/A
DUCOMMUN INC DEL    (COM)DCO8291N/AN/AN/AN/A
DUKE REALTY CORP    (COM NEW)DRE1612729N/AN/AN/AN/A
DUKE ENERGY CORP NEW    (COM NEW)DUK1537664N/AN/AN/AN/A
DUNKIN BRANDS GROUP INC    (COM)DNKN115434N/AN/AN/AN/A
DUPONT DE NEMOURS INC    (COM)2334113N/AN/AN/AN/A
DURECT CORP    (COM)DRRX118702N/AN/AN/AN/A
DYCOM INDS INC    (COM)DY31194N/AN/AN/AN/A
DYNATRACE INC    (COM)1853346N/AN/AN/AN/A
DYNAVAX TECHNOLOGIES CORP    (COM NEW)DVAX246701N/AN/AN/AN/A
DYNEX CAP INC    (COM)123796N/AN/AN/AN/A
E L F BEAUTY INC    (COM)20944N/AN/AN/AN/A
EL POLLO LOCO HLDGS INC    (COM)LOCO32256N/AN/AN/AN/A
EOG RES INC    (COM)EOG1720738N/AN/AN/AN/A
EQT CORP    (COM)EQT1320015N/AN/AN/AN/A
EPR PPTYS    (COM SH BEN INT)EPR125718N/AN/AN/AN/A
EAGLE BANCORP INC MD    (COM)EGBN24884N/AN/AN/AN/A
E TRADE FINANCIAL CORP    (COM NEW)ETFC4386114N/AN/AN/AN/A
ETF MANAGERS TR    (PRIME CYBR SCRTY)95214N/AN/AN/AN/A
EVO PMTS INC    (CL A COM)42090N/AN/AN/AN/A
EAGLE MATERIALS INC    (COM)EXP53329N/AN/AN/AN/A
EAGLE PHARMACEUTICALS INC    (COM)EGRX418092N/AN/AN/AN/A
EAST WEST BANCORP INC    (COM)EWBC348331N/AN/AN/AN/A
EASTERLY GOVT PPTYS INC    (COM)115347N/AN/AN/AN/A
EASTGROUP PPTY INC    (COM)EGP74380N/AN/AN/AN/A
EASTMAN CHEM CO    (COM)EMN283665N/AN/AN/AN/A
EATON VANCE CORP    (COM NON VTG)EV108639N/AN/AN/AN/A
EBAY INC.    (COM)EBAY8021292N/AN/AN/AN/A
EBIX INC    (COM NEW)EBIX24786N/AN/AN/AN/A
ECHO GLOBAL LOGISTICS INC    (COM)ECHO18702N/AN/AN/AN/A
ECHOSTAR CORP    (CL A)SATS109028N/AN/AN/AN/A
ECOLAB INC    (COM)ECL468551N/AN/AN/AN/A
ECOPETROL S A    (SPONSORED ADS)EC48291N/AN/AN/AN/A
EDESA BIOTECH INC    (COM)10000N/AN/AN/AN/A
EDGEWELL PERS CARE CO    (COM)EPC49084N/AN/AN/AN/A
EDISON INTL    (COM)EIX640497N/AN/AN/AN/A
EDITAS MEDICINE INC    (COM)1017583N/AN/AN/AN/A
EDWARDS LIFESCIENCES CORP    (COM)EW1232701N/AN/AN/AN/A
EHEALTH INC    (COM)EHTH369731N/AN/AN/AN/A
EIDOS THERAPEUTICS INC    (COM)5784N/AN/AN/AN/A
EIGER BIOPHARMACEUTICALS INC    (COM)130803N/AN/AN/AN/A
8X8 INC NEW    (COM)EGHT575667N/AN/AN/AN/A
EL PASO ELEC CO    (COM NEW)EE346155N/AN/AN/AN/A
ELANCO ANIMAL HEALTH INC    (COM)690967N/AN/AN/AN/A
ELANCO ANIMAL HEALTH INC    (UNIT 02/01/2023T)14139N/AN/AN/AN/A
ELDORADO RESORTS INC    (COM)ERI153080N/AN/AN/AN/A
ELDORADO GOLD CORP NEW    (COM)199969N/AN/AN/AN/A
ELECTRONIC ARTS INC    (COM)ERTS1728830N/AN/AN/AN/A
ELEMENT SOLUTIONS INC    (COM)5657874N/AN/AN/AN/A
ELLINGTON FINANCIAL INC    (COM)217498N/AN/AN/AN/A
ELLINGTON RESIDENTIAL MTG RE    (COM SHS BEN INT)EARN43727N/AN/AN/AN/A
EMBRAER S.A.    (SPONSORED ADS)ERJ73631N/AN/AN/AN/A
EMCOR GROUP INC    (COM)EME57415N/AN/AN/AN/A
EMERGENT BIOSOLUTIONS INC    (COM)EBS71472N/AN/AN/AN/A
EMERSON ELEC CO    (COM)EMR1399262N/AN/AN/AN/A
EMPIRE ST RLTY TR INC    (CL A)ESRT202381N/AN/AN/AN/A
EMPLOYERS HOLDINGS INC    (COM)EIG34633N/AN/AN/AN/A
EMPRESA DIST Y COMERCIAL NOR    (SPON ADR)EDN14479N/AN/AN/AN/A
ENABLE MIDSTREAM PARTNERS LP    (COM UNIT RP IN)ENBL15247N/AN/AN/AN/A
ENBRIDGE INC    (COM)ENB4798243N/AN/AN/AN/A
ENANTA PHARMACEUTICALS INC    (COM)ENTA34559N/AN/AN/AN/A
ENCORE CAP GROUP INC    (COM)ECPG278893N/AN/AN/AN/A
ENCORE WIRE CORP    (COM)WIRE12586N/AN/AN/AN/A
ENDEAVOUR SILVER CORP    (COM)EXK54384N/AN/AN/AN/A
ENCOMPASS HEALTH CORP    (COM)40105N/AN/AN/AN/A
ENERGY FUELS INC    (COM NEW)UUUU16996N/AN/AN/AN/A
ENERGY RECOVERY INC    (COM)ERII40566N/AN/AN/AN/A
ENDURANCE INTL GROUP HLDGS I    (COM)EIGI949732N/AN/AN/AN/A
ENERGOUS CORP    (COM)WATT11514N/AN/AN/AN/A
ENERGIZER HLDGS INC NEW    (COM)51222N/AN/AN/AN/A
ENERGY TRANSFER LP    (COM UT LTD PTN)ETE6797452N/AN/AN/AN/A
ENEL AMERICAS S A    (SPONSORED ADR)ENI41563N/AN/AN/AN/A
ENERSYS    (COM)ENS51539N/AN/AN/AN/A
ENERPAC TOOL GROUP CORP    (CL A COM)76142N/AN/AN/AN/A
ENERPLUS CORP    (COM)ERF4423784N/AN/AN/AN/A
ENEL CHILE S.A.    (SPONSORED ADR)46680N/AN/AN/AN/A
ENLINK MIDSTREAM LLC    (COM UNIT REP LTD)ENLC255521N/AN/AN/AN/A
ENNIS INC    (COM)EBF23151N/AN/AN/AN/A
ENPHASE ENERGY INC    (COM)ENPH471762N/AN/AN/AN/A
ENPRO INDS INC    (COM)NPO12596N/AN/AN/AN/A
ENOVA INTL INC    (COM)ENVA34806N/AN/AN/AN/A
ENSIGN GROUP INC    (COM)ENSG34835N/AN/AN/AN/A
ENSCO JERSEY FIN LTD    (NOTE 3.000% 1/3)629800N/AN/AN/AN/A
ENTEGRIS INC    (COM)ENTG233479N/AN/AN/AN/A
ENTERCOM COMMUNICATIONS CORP    (CL A)ETM9483583N/AN/AN/AN/A
ENTERGY CORP NEW    (COM)ETR473425N/AN/AN/AN/A
ENTERPRISE FINL SVCS CORP    (COM)EFSC42434N/AN/AN/AN/A
ENTERPRISE PRODS PARTNERS L    (COM)EPD1502112N/AN/AN/AN/A
ENVESTNET INC    (COM)ENV42451N/AN/AN/AN/A
ENVESTNET INC    (NOTE 1.750% 6/0)250000N/AN/AN/AN/A
EPAM SYS INC    (COM)EPAM76880N/AN/AN/AN/A
ENVISTA HOLDINGS CORPORATION    (COM)99686N/AN/AN/AN/A
EPLUS INC    (COM)PLUS8653N/AN/AN/AN/A
EPIZYME INC    (COM)EPZM165529N/AN/AN/AN/A
EQUIFAX INC    (COM)EFX556752N/AN/AN/AN/A
EQUINIX INC    (COM)EQIX174316N/AN/AN/AN/A
EQUINOX GOLD CORP    (COM)206322N/AN/AN/AN/A
EQUITABLE HLDGS INC    (COM)3011721N/AN/AN/AN/A
EQUITRANS MIDSTREAM CORP    (COM)4643514N/AN/AN/AN/A
EQUITY BANCSHARES INC    (COM CL A)10828N/AN/AN/AN/A
EQUITY COMWLTH    (COM SH BEN INT)EQC219756N/AN/AN/AN/A
EQUITY LIFESTYLE PPTYS INC    (COM)ELS442710N/AN/AN/AN/A
EQUITY RESIDENTIAL    (SH BEN INT)EQR1000406N/AN/AN/AN/A
ERICSSON    (ADR B SEK 10)ERIC385058N/AN/AN/AN/A
ERIE INDTY CO    (CL A)ERIE74547N/AN/AN/AN/A
ESCO TECHNOLOGIES INC    (COM)ESE38201N/AN/AN/AN/A
ESPERION THERAPEUTICS INC NE    (COM)ESPR855838N/AN/AN/AN/A
ESSENTIAL PPTYS RLTY TR INC    (COM)1091982N/AN/AN/AN/A
ESSENTIAL UTILS INC    (COM)264014N/AN/AN/AN/A
ESSEX PPTY TR INC    (COM)ESS172589N/AN/AN/AN/A
ETHAN ALLEN INTERIORS INC    (COM)ETH210294N/AN/AN/AN/A
ETSY INC    (COM)ETSY131557N/AN/AN/AN/A
ETSY INC    (NOTE 3/0)100000N/AN/AN/AN/A
EURONET WORLDWIDE INC    (COM)EEFT51381N/AN/AN/AN/A
EURONET WORLDWIDE INC    (NOTE 0.750% 3/1)9700000N/AN/AN/AN/A
EVELO BIOSCIENCES INC    (COM)2508932N/AN/AN/AN/A
EVENTBRITE INC    (COM CL A)127195N/AN/AN/AN/A
EVERCORE INC    (CLASS A)EVR43023N/AN/AN/AN/A
EVERBRIDGE INC    (COM)51814N/AN/AN/AN/A
EVERI HLDGS INC    (COM)47691N/AN/AN/AN/A
EVERGY INC    (COM)1984817N/AN/AN/AN/A
EVERTEC INC    (COM)EVTC63302N/AN/AN/AN/A
EVERSOURCE ENERGY    (COM)ES775223N/AN/AN/AN/A
EVERQUOTE INC    (COM CL A)37153N/AN/AN/AN/A
EVOFEM BIOSCIENCES INC    (COM)35312N/AN/AN/AN/A
EVOLENT HEALTH INC    (CL A)3752082N/AN/AN/AN/A
EVOQUA WATER TECHNOLOGIES CO    (COM)214944N/AN/AN/AN/A
EXACT SCIENCES CORP    (COM)EXAS1282381N/AN/AN/AN/A
EXACT SCIENCES CORP    (NOTE 1.000% 1/1)400000N/AN/AN/AN/A
EXACT SCIENCES CORP    (NOTE 0.375% 3/1)2861000N/AN/AN/AN/A
EXACT SCIENCES CORP    (NOTE 0.375% 3/0)4908000N/AN/AN/AN/A
EXELON CORP    (COM)EXC2145114N/AN/AN/AN/A
EXELIXIS INC    (COM)EXEL444272N/AN/AN/AN/A
EXLSERVICE HOLDINGS INC    (COM)EXLS35306N/AN/AN/AN/A
EXPEDIA GROUP INC    (COM NEW)EXPE1650437N/AN/AN/AN/A
EXP WORLD HLDGS INC    (COM)19849N/AN/AN/AN/A
EXPEDITORS INTL WASH INC    (COM)EXPD474661N/AN/AN/AN/A
EXPONENT INC    (COM)EXPO49707N/AN/AN/AN/A
EXTENDED STAY AMER INC    (UNIT 99/99/9999B)STAY12018N/AN/AN/AN/A
EXTRA SPACE STORAGE INC    (COM)EXR672599N/AN/AN/AN/A
EXTREME NETWORKS INC    (COM)EXTR103927N/AN/AN/AN/A
EZCORP INC    (CL A NON VTG)EZPW195841N/AN/AN/AN/A
EXXON MOBIL CORP    (COM)XOM11684246N/AN/AN/AN/A
FBL FINL GROUP INC    (CL A)FFG15022N/AN/AN/AN/A
FLIR SYS INC    (COM)FLIR2736368N/AN/AN/AN/A
F M C CORP    (COM NEW)FMC167343N/AN/AN/AN/A
F N B CORP    (COM)FNB568210N/AN/AN/AN/A
FB FINL CORP    (COM)25005N/AN/AN/AN/A
FTS INTERNATIONAL INC    (COM NEW)24145N/AN/AN/AN/A
FRP HLDGS INC    (COM)FRPH7478N/AN/AN/AN/A
FTI CONSULTING INC    (COM)FCN33481N/AN/AN/AN/A
FTI CONSULTING INC    (NOTE 2.000% 8/1)250000N/AN/AN/AN/A
FACEBOOK INC    (CL A)FB8051671N/AN/AN/AN/A
FACTSET RESH SYS INC    (COM)FDS64166N/AN/AN/AN/A
FAIR ISAAC CORP    (COM)FIC42964N/AN/AN/AN/A
FANHUA INC    (SPONSORED ADR)1077978N/AN/AN/AN/A
FAR PT ACQUISITION CORP    (*W EXP 06/01/202)50000N/AN/AN/AN/A
FARFETCH LTD    (ORD SH CL A)109698N/AN/AN/AN/A
FARO TECHNOLOGIES INC    (COM)FARO147619N/AN/AN/AN/A
FASTLY INC    (CL A)227790N/AN/AN/AN/A
FATE THERAPEUTICS INC    (COM)FATE802194N/AN/AN/AN/A
FASTENAL CO    (COM)FAST1298915N/AN/AN/AN/A
FEDERAL AGRIC MTG CORP    (CL C)AGM8541N/AN/AN/AN/A
FEDERAL REALTY INVT TR    (SH BEN INT NEW)FRT149654N/AN/AN/AN/A
FEDERAL SIGNAL CORP    (COM)FSS54783N/AN/AN/AN/A
FEDERATED HERMES INC    (CL B)FII151326N/AN/AN/AN/A
FEDEX CORP    (COM)FDX752871N/AN/AN/AN/A
FEDNAT HLDG CO    (COM)151918N/AN/AN/AN/A
FERRO CORP    (COM)FOE340722N/AN/AN/AN/A
F5 NETWORKS INC    (COM)FFIV288360N/AN/AN/AN/A
FIBROGEN INC    (COM)FGEN684143N/AN/AN/AN/A
FIDELITY COVINGTON TR    (MSCI FINLS IDX)FNCL33386N/AN/AN/AN/A
FIDELITY COVINGTON TR    (INT HG DIV ETF)11552N/AN/AN/AN/A
FIDELITY COVINGTON TR    (MSCI INFO TECH I)FTEC11603N/AN/AN/AN/A
FIDELITY NATL INFORMATION SV    (COM)FIS1553065N/AN/AN/AN/A
FIDELITY NATIONAL FINANCIAL    (FNF GROUP COM)FNF678904N/AN/AN/AN/A
FIFTH THIRD BANCORP    (COM)FITB2185317N/AN/AN/AN/A
58 COM INC    (SPON ADR REP A)WUBA449117N/AN/AN/AN/A
51JOB INC    (SPONSORED ADS)JOBS321598N/AN/AN/AN/A
FINANCIAL INSTNS INC    (COM)FISI15830N/AN/AN/AN/A
FINSERV ACQUISITION CORP    (CL A)150000N/AN/AN/AN/A
FINVOLUTION GROUP    (SPONSORED ADS)52271N/AN/AN/AN/A
FINTECH ACQUISITION CORP III    (COM CL A)24300N/AN/AN/AN/A
FIREEYE INC    (COM)FEYE2758696N/AN/AN/AN/A
FIRST AMERN FINL CORP    (COM)FAF117833N/AN/AN/AN/A
FIRST BANCORP P R    (COM NEW)FBP238143N/AN/AN/AN/A
FIRST BANCORP N C    (COM)FBNC30051N/AN/AN/AN/A
FIRST BANCSHARES INC MS    (COM)FBMS12753N/AN/AN/AN/A
FIRST BUSEY CORP    (COM NEW)64105N/AN/AN/AN/A
FIRST CTZNS BANCSHARES INC N    (CL A)FCNCA7140N/AN/AN/AN/A
FIRST COMWLTH FINL CORP PA    (COM)FCF95586N/AN/AN/AN/A
FIRST CMNTY BANKSHARES INC V    (COM)FCBC12201N/AN/AN/AN/A
FIRST FINL BANCORP OH    (COM)FFBC126334N/AN/AN/AN/A
FIRST FINL BANKSHARES    (COM)FFIN196081N/AN/AN/AN/A
FIRST FINL CORP IND    (COM)THFF8389N/AN/AN/AN/A
FIRST FNDTN INC    (COM)FFWM38334N/AN/AN/AN/A
FIRST HORIZON NATL CORP    (COM)FHN857714N/AN/AN/AN/A
FIRST HAWAIIAN INC    (COM)FHB168995N/AN/AN/AN/A
FIRST INDL RLTY TR INC    (COM)FR255156N/AN/AN/AN/A
FIRST INTST BANCSYSTEM INC    (COM CL A)FIBK47109N/AN/AN/AN/A
FIRST LONG IS CORP    (COM)FLIC19256N/AN/AN/AN/A
FIRST MAJESTIC SILVER CORP    (COM)FRMSF245745N/AN/AN/AN/A
FIRST MERCHANTS CORP    (COM)FRME69439N/AN/AN/AN/A
FIRST MID BANCSHARES INC    (COM)FMBH8389N/AN/AN/AN/A
FIRST MIDWEST BANCORP DEL    (COM)FMBI131525N/AN/AN/AN/A
FIRST REP BK SAN FRANCISCO C    (COM)FRC333960N/AN/AN/AN/A
FIRST SOLAR INC    (COM)FSLR279594N/AN/AN/AN/A
1ST SOURCE CORP    (COM)SRCE19581N/AN/AN/AN/A
FIRST TR NASDAQ-100 TECH IND    (CAP STRENGTH ETF)FDV4378N/AN/AN/AN/A
FIRST TR NASDAQ-100 TECH IND    (DJ INTERNT IDX)FDN6733N/AN/AN/AN/A
FIRST TRUST PORTFOLIOS LP    (SHS)QTEC8047N/AN/AN/AN/A
FIRST TR VALUE LINE DIVID IN    (SHS)FVD12357N/AN/AN/AN/A
FIRST TR LRGE CP CORE ALPHA    (COM SHS)FEX62038N/AN/AN/AN/A
FIRST TR EXCHANGE TRADED FD    (CONSUMR DISCRE)FXD19499N/AN/AN/AN/A
FIRST TR EXCHANGE TRADED FD    (FINLS ALPHADEX)FXO59818N/AN/AN/AN/A
FIRST TR EXCHANGE TRADED FD    (HLTH CARE ALPH)FXH42060N/AN/AN/AN/A
FIRST TR EXCHANGE TRADED FD    (TECH ALPHADEX)FXL11413N/AN/AN/AN/A
FIRST TR EXCHANGE TRADED FD    (INTL EQUITY OPP)FPXI6114N/AN/AN/AN/A
FIRST TR SML CP CORE ALPHA F    (COM SHS)FYX23510N/AN/AN/AN/A
FIRST TR LRG CP VL ALPHADEX    (COM SHS)FTA11024N/AN/AN/AN/A
FIRST TR STOXX EUROPEAN SELE    (COMMON SHS)FDD16494N/AN/AN/AN/A
FIRST TR EXCH TRD ALPHDX FD    (EX US SML CP)FDTS16946N/AN/AN/AN/A
FIRST TR EXCH TRADED FD III    (MUNI HI INCM ETF)5059N/AN/AN/AN/A
FIRST TR EXCH TRADED FD III    (SHRT DUR MNG MUN)13700N/AN/AN/AN/A
FIRST TR EXCHNG TRADED FD VI    (TCW SECURITIZED)200000N/AN/AN/AN/A
FIRSTCASH INC    (COM)41701N/AN/AN/AN/A
FIRSTSERVICE CORP NEW    (COM)19991N/AN/AN/AN/A
FISERV INC    (COM)FISV3663313N/AN/AN/AN/A
FLAGSTAR BANCORP INC    (COM PAR .001)FBC36554N/AN/AN/AN/A
FIRSTENERGY CORP    (COM)FE487977N/AN/AN/AN/A
FITBIT INC    (CL A)FIT1942083N/AN/AN/AN/A
FIVE BELOW INC    (COM)FIVE50183N/AN/AN/AN/A
FIVE9 INC    (COM)FIVN61451N/AN/AN/AN/A
FIVE9 INC    (NOTE 0.125% 5/0)250000N/AN/AN/AN/A
FIVE POINT HOLDINGS LLC    (COM CL A)25625N/AN/AN/AN/A
FLEETCOR TECHNOLOGIES INC    (COM)FLT119513N/AN/AN/AN/A
FLEXION THERAPEUTICS INC    (COM)FLXN132963N/AN/AN/AN/A
FLEXION THERAPEUTICS INC    (NOTE 3.375% 5/0)9169000N/AN/AN/AN/A
FLOOR & DECOR HLDGS INC    (CL A)118211N/AN/AN/AN/A
FLUOR CORP NEW    (COM)FLR152742N/AN/AN/AN/A
FLOWERS FOODS INC    (COM)FLO189790N/AN/AN/AN/A
FLOWSERVE CORP    (COM)FLS111029N/AN/AN/AN/A
FLUIDIGM CORP DEL    (COM)FLDM10578N/AN/AN/AN/A
FLUSHING FINL CORP    (COM)FFIC26751N/AN/AN/AN/A
FLY LEASING LTD    (SPONSORED ADR)FLY14315N/AN/AN/AN/A
FLYING EAGLE ACQUISITION COR    (UNIT 99/99/9999)748500N/AN/AN/AN/A
FOCUS FINL PARTNERS INC    (COM CL A)19770N/AN/AN/AN/A
FOLEY TRASIMENE ACQUISTN COR    (UNIT 99/99/9999)118034N/AN/AN/AN/A
FOMENTO ECONOMICO MEXICANO S    (SPON ADR UNITS)FMX114059N/AN/AN/AN/A
FOOT LOCKER INC    (COM)FL292146N/AN/AN/AN/A
FORD MTR CO DEL    (COM)F6834618N/AN/AN/AN/A
FORESCOUT TECHNOLOGIES INC    (COM)476493N/AN/AN/AN/A
FORESTAR GROUP INC    (COM)314530N/AN/AN/AN/A
FORMFACTOR INC    (COM)FORM74296N/AN/AN/AN/A
FORRESTER RESH INC    (COM)FORR12417N/AN/AN/AN/A
FORTIS INC    (COM)FRTSF1489564N/AN/AN/AN/A
FORTINET INC    (COM)FTNT595567N/AN/AN/AN/A
FORTIVE CORP    (COM)FTV838741N/AN/AN/AN/A
FORTIVE CORP    (NOTE 0.875% 2/1)42828000N/AN/AN/AN/A
FORTRESS VALUE ACQUISITION C    (UNIT 99/99/9999)100000N/AN/AN/AN/A
FORTUNE BRANDS HOME & SEC IN    (COM)FBHS319032N/AN/AN/AN/A
FORWARD AIR CORP    (COM)FWRD26246N/AN/AN/AN/A
FORUM MERGER II CORP    (*W EXP 09/30/202)50000N/AN/AN/AN/A
FOSSIL GROUP INC    (COM)FOSL23565N/AN/AN/AN/A
FORTUNA SILVER MINES INC    (COM)FVITF254680N/AN/AN/AN/A
FOUNDATION BLDG MATLS INC    (COM)26357N/AN/AN/AN/A
FOUR CORNERS PPTY TR INC    (COM)135872N/AN/AN/AN/A
FOX CORP    (CL A COM)654802N/AN/AN/AN/A
FOX CORP    (CL B COM)350239N/AN/AN/AN/A
FOX FACTORY HLDG CORP    (COM)FOXF40832N/AN/AN/AN/A
FRANCO NEV CORP    (COM)FNNVF884611N/AN/AN/AN/A
FRANKLIN ELEC INC    (COM)FELE46110N/AN/AN/AN/A
FRANKLIN FINL NETWORK INC    (COM)FRFN70332N/AN/AN/AN/A
FRANKLIN RESOURCES INC    (COM)BEN648358N/AN/AN/AN/A
FRANKLIN STR PPTYS CORP    (COM)FSP180578N/AN/AN/AN/A
FREEPORT-MCMORAN INC    (CL B)FCX2417526N/AN/AN/AN/A
FRESHPET INC    (COM)FRPT76787N/AN/AN/AN/A
FRONT YD RESIDENTIAL CORP    (COM)49683N/AN/AN/AN/A
FRONTDOOR INC    (COM)63476N/AN/AN/AN/A
FUELCELL ENERGY INC    (COM)24714N/AN/AN/AN/A
FS KKR CAP CORP II    (COM)100000N/AN/AN/AN/A
FULLER H B CO    (COM)FUL45210N/AN/AN/AN/A
FULTON FINL CORP PA    (COM)FULT231292N/AN/AN/AN/A
FUTUREFUEL CORP    (COM)FTFL30593N/AN/AN/AN/A
GATX CORP    (COM)GMT37560N/AN/AN/AN/A
GEO GROUP INC NEW    (COM)GEO358779N/AN/AN/AN/A
GCI LIBERTY INC    (COM CLASS A)22942N/AN/AN/AN/A
GCP APPLIED TECHNOLOGIES INC    (COM)58445N/AN/AN/AN/A
GDS HLDGS LTD    (SPONSORED ADS)344232N/AN/AN/AN/A
GDS HLDGS LTD    (NOTE 2.000% 6/0)250000N/AN/AN/AN/A
GWG HLDGS INC    (COM)GWGH1098919N/AN/AN/AN/A
GW PHARMACEUTICALS PLC    (ADS)GWPH4003N/AN/AN/AN/A
G1 THERAPEUTICS INC    (COM)45603N/AN/AN/AN/A
G III APPAREL GROUP LTD    (COM)GIII71505N/AN/AN/AN/A
GTT COMMUNICATIONS INC    (COM)GTT33096N/AN/AN/AN/A
GX ACQUISITION CORP    (*W EXP 05/24/202)22600N/AN/AN/AN/A
GMS INC    (COM)50286N/AN/AN/AN/A
GSX TECHEDU INC    (SPONSORED ADS)5282928N/AN/AN/AN/A
GS ACQUISITION HLDGS CORP II    (UNIT 99/99/9999)50000N/AN/AN/AN/A
GALLAGHER ARTHUR J & CO    (COM)AJG690244N/AN/AN/AN/A
GAMING & LEISURE PPTYS INC    (COM)GLPI348113N/AN/AN/AN/A
GAMESTOP CORP NEW    (CL A)GME592170N/AN/AN/AN/A
GANNETT CO INC    (COM)22536N/AN/AN/AN/A
GAP INC    (COM)GPS1743464N/AN/AN/AN/A
GARRETT MOTION INC    (COM)55750N/AN/AN/AN/A
GARTNER INC    (COM)IT110472N/AN/AN/AN/A
GENERAC HLDGS INC    (COM)GNRC122837N/AN/AN/AN/A
GENERAL DYNAMICS CORP    (COM)GD283410N/AN/AN/AN/A
GENERAL ELECTRIC CO    (COM)GE24970260N/AN/AN/AN/A
GENERAL MLS INC    (COM)GIS1576544N/AN/AN/AN/A
GENERAL MTRS CO    (COM)GM5020851N/AN/AN/AN/A
GENESCO INC    (COM)GCO127674N/AN/AN/AN/A
GENETRON HLDGS LTD    (ADS)39544N/AN/AN/AN/A
GENTEX CORP    (COM)GNTX2180461N/AN/AN/AN/A
GENESIS ENERGY L P    (UNIT LTD PARTN)GEL28359N/AN/AN/AN/A
GENMARK DIAGNOSTICS INC    (COM)GNMK59011N/AN/AN/AN/A
GENPREX INC    (COM)85909N/AN/AN/AN/A
GENUINE PARTS CO    (COM)GPC229162N/AN/AN/AN/A
GENWORTH FINL INC    (COM CL A)GNW2073514N/AN/AN/AN/A
GENTHERM INC    (COM)THRM43450N/AN/AN/AN/A
GERDAU SA    (SPON ADR REP PFD)GGB164435N/AN/AN/AN/A
GERMAN AMERN BANCORP INC    (COM)GABC16053N/AN/AN/AN/A
GERON CORP    (COM)GERN256688N/AN/AN/AN/A
GETTY RLTY CORP NEW    (COM)GTY51631N/AN/AN/AN/A
GIBRALTAR INDS INC    (COM)ROCK39859N/AN/AN/AN/A
GIGCAPITAL2 INC    (COM)75000N/AN/AN/AN/A
GILEAD SCIENCES INC    (COM)GILD5144066N/AN/AN/AN/A
GILDAN ACTIVEWEAR INC    (COM)GIL527116N/AN/AN/AN/A
GLACIER BANCORP INC NEW    (COM)GBCI138588N/AN/AN/AN/A
GLADSTONE COMMERCIAL CORP    (COM)GOOD35208N/AN/AN/AN/A
GLATFELTER    (COM)GLT42402N/AN/AN/AN/A
GLAUKOS CORP    (COM)47347N/AN/AN/AN/A
GLAXOSMITHKLINE PLC    (SPONSORED ADR)GSK37429N/AN/AN/AN/A
GLOBAL BLOOD THERAPEUTICS IN    (COM)83402N/AN/AN/AN/A
GLOBALSTAR INC    (COM)GSAT370815N/AN/AN/AN/A
GLOBAL NET LEASE INC    (COM NEW)146007N/AN/AN/AN/A
GLOBAL PMTS INC    (COM)GPN439707N/AN/AN/AN/A
GLOBAL EAGLE ENTMT INC    (COM NEW)34845N/AN/AN/AN/A
GLOBAL MED REIT INC    (COM NEW)36989N/AN/AN/AN/A
GLOBAL X FDS    (RBTCS ARTFL INTE)2459472N/AN/AN/AN/A
GLOBAL X FDS    (LITHIUM BTRY ETF)34165N/AN/AN/AN/A
GLOBUS MED INC    (CL A)GMED145141N/AN/AN/AN/A
GLOBE LIFE INC    (COM)153149N/AN/AN/AN/A
GLU MOBILE INC    (COM)GLUU113777N/AN/AN/AN/A
GODADDY INC    (CL A)GDDY262237N/AN/AN/AN/A
GOLD FIELDS LTD    (SPONSORED ADR)GFI970275N/AN/AN/AN/A
GOLDMAN SACHS GROUP INC    (COM)GS705377N/AN/AN/AN/A
GOODYEAR TIRE & RUBR CO    (COM)GT620973N/AN/AN/AN/A
GOOSEHEAD INS INC    (COM CL A)10386N/AN/AN/AN/A
GOPRO INC    (CL A)GPRO889208N/AN/AN/AN/A
GORMAN RUPP CO    (COM)GRC16193N/AN/AN/AN/A
GOSSAMER BIO INC    (COM)82859N/AN/AN/AN/A
GRACE W R & CO DEL NEW    (COM)GRA50587N/AN/AN/AN/A
GRACO INC    (COM)GGG169203N/AN/AN/AN/A
GRAFTECH INTL LTD    (COM)50808N/AN/AN/AN/A
GRAHAM HLDGS CO    (COM CL B)GHC4486N/AN/AN/AN/A
GRAINGER W W INC    (COM)GWW99784N/AN/AN/AN/A
GRAND CANYON ED INC    (COM)LOPE268417N/AN/AN/AN/A
GRANITE CONSTR INC    (COM)GVA158449N/AN/AN/AN/A
GRANITE PT MTG TR INC    (COM STK)303418N/AN/AN/AN/A
GRAPHIC PACKAGING HLDG CO    (COM)GPK1112487N/AN/AN/AN/A
GRAVITY CO LTD    (SPONSORED ADS NE)13389N/AN/AN/AN/A
GRAY TELEVISION INC    (COM)GTN77664N/AN/AN/AN/A
GREAT AJAX CORP    (COM)100751N/AN/AN/AN/A
GREAT LAKES DREDGE & DOCK CO    (COM)GLDD48346N/AN/AN/AN/A
GREAT SOUTHN BANCORP INC    (COM)GSBC8421N/AN/AN/AN/A
GREAT WESTN BANCORP INC    (COM)GWB101148N/AN/AN/AN/A
GREEN BRICK PARTNERS INC    (COM)GRBK16783N/AN/AN/AN/A
GREEN DOT CORP    (CL A)GDOT51825N/AN/AN/AN/A
GREENBRIER COS INC    (COM)GBX62484N/AN/AN/AN/A
GREENROSE ACQUISITION CORP    (COM)100000N/AN/AN/AN/A
GREENROSE ACQUISITION CORP    (*W EXP 08/11/202)100000N/AN/AN/AN/A
GREENSKY INC    (CL A)10469N/AN/AN/AN/A
GREIF INC    (CL A)GEF22831N/AN/AN/AN/A
GRIFFON CORP    (COM)GFF21216N/AN/AN/AN/A
GROCERY OUTLET HLDG CORP    (COM)117492N/AN/AN/AN/A
GROUP 1 AUTOMOTIVE INC    (COM)GPI19070N/AN/AN/AN/A
GROUPON INC    (COM NEW)59288N/AN/AN/AN/A
GRUPO FINANCIERO GALICIA S.A    (SPONSORED ADR)GGAL149626N/AN/AN/AN/A
GRUBHUB INC    (COM)GRUB1364999N/AN/AN/AN/A
GRUPO SUPERVIELLE S.A.    (SPONSORED ADR)SUPV29547N/AN/AN/AN/A
GUARDANT HEALTH INC    (COM)1400361N/AN/AN/AN/A
GUESS INC    (COM)GES92042N/AN/AN/AN/A
GUIDEWIRE SOFTWARE INC    (COM)GWRE90874N/AN/AN/AN/A
GUIDEWIRE SOFTWARE INC    (NOTE 1.250% 3/1)300000N/AN/AN/AN/A
GULFPORT ENERGY CORP    (COM NEW)GPOR104692N/AN/AN/AN/A
H & E EQUIPMENT SERVICES INC    (COM)HEES29711N/AN/AN/AN/A
HCA HEALTHCARE INC    (COM)HCA623775N/AN/AN/AN/A
HDFC BANK LTD    (SPONSORED ADS)HDB1348910N/AN/AN/AN/A
HCI GROUP INC    (COM)HCI4580N/AN/AN/AN/A
HD SUPPLY HLDGS INC    (COM)298841N/AN/AN/AN/A
HNI CORP    (COM)HNI56368N/AN/AN/AN/A
HMS HLDGS CORP    (COM)HMSY153235N/AN/AN/AN/A
HSBC HLDGS PLC    (SPON ADR NEW)HBC4157064N/AN/AN/AN/A
HP INC    (COM)HPQ6104000N/AN/AN/AN/A
HACKETT GROUP INC    (COM)HCKT32070N/AN/AN/AN/A
HAEMONETICS CORP    (COM)HAE84514N/AN/AN/AN/A
HAIN CELESTIAL GROUP INC    (COM)HAIN73728N/AN/AN/AN/A
HALLIBURTON CO    (COM)HAL3532616N/AN/AN/AN/A
HALOZYME THERAPEUTICS INC    (COM)HALO227030N/AN/AN/AN/A
HAMILTON LANE INC    (CL A)20955N/AN/AN/AN/A
HANCOCK WHITNEY CORPORATION    (COM)HBHC170398N/AN/AN/AN/A
HANESBRANDS INC    (COM)HBI683248N/AN/AN/AN/A
HANGER INC    (COM NEW)HGR23916N/AN/AN/AN/A
HANMI FINL CORP    (COM NEW)HAFC20124N/AN/AN/AN/A
HANNON ARMSTRONG SUST INFR C    (COM)HASI497642N/AN/AN/AN/A
HANOVER INS GROUP INC    (COM)THG39592N/AN/AN/AN/A
HARBORONE BANCORP INC NEW    (COM NEW)51264N/AN/AN/AN/A
HARLEY DAVIDSON INC    (COM)HOG1011217N/AN/AN/AN/A
HARMONIC INC    (COM)HLIT56578N/AN/AN/AN/A
HARSCO CORP    (COM)HSC98126N/AN/AN/AN/A
HARTE-HANKS INC    (COM)129208N/AN/AN/AN/A
HARTFORD FINL SVCS GROUP INC    (COM)HIG965111N/AN/AN/AN/A
HASBRO INC    (COM)HAS358136N/AN/AN/AN/A
HAVERTY FURNITURE INC    (COM)HVT16109N/AN/AN/AN/A
HAWAIIAN ELEC INDUSTRIES    (COM)HE134122N/AN/AN/AN/A
HAWAIIAN HOLDINGS INC    (COM)HA51044N/AN/AN/AN/A
HAWKINS INC    (COM)HWKN6373N/AN/AN/AN/A
HAYNES INTERNATIONAL INC    (COM NEW)HAYN16019N/AN/AN/AN/A
HAYMAKER ACQUISITION CORP II    (COM CL A)50300N/AN/AN/AN/A
HEALTHCARE SVCS GROUP INC    (COM)HCSG95731N/AN/AN/AN/A
HEALTHCARE RLTY TR    (COM)HR961638N/AN/AN/AN/A
HEADHUNTER GROUP PLC    (SPONSORED ADS)859308N/AN/AN/AN/A
HEALTHSTREAM INC    (COM)HSTM211833N/AN/AN/AN/A
HEALTHCARE TR AMER INC    (CL A NEW)HTA313022N/AN/AN/AN/A
HEALTH CATALYST INC    (COM)369626N/AN/AN/AN/A
HEALTHEQUITY INC    (COM)HQY722577N/AN/AN/AN/A
HEARTLAND EXPRESS INC    (COM)HTLD40664N/AN/AN/AN/A
HEARTLAND FINL USA INC    (COM)HTLF49159N/AN/AN/AN/A
HEALTHPEAK PROPERTIES INC    (COM)1926975N/AN/AN/AN/A
HECLA MNG CO    (COM)HL677946N/AN/AN/AN/A
HEICO CORP NEW    (COM)HEI609775N/AN/AN/AN/A
HEICO CORP NEW    (CL A)HEI/A111111N/AN/AN/AN/A
HEIDRICK & STRUGGLES INTL IN    (COM)HSII13632N/AN/AN/AN/A
HELIOS TECHNOLOGIES INC    (COM)23884N/AN/AN/AN/A
HELIX ENERGY SOLUTIONS GRP I    (COM)HLX91467N/AN/AN/AN/A
HELMERICH & PAYNE INC    (COM)HP104028N/AN/AN/AN/A
HEMISPHERE MEDIA GROUP INC    (CL A)HMTV15053N/AN/AN/AN/A
HENNESSY CAP ACQUSTION CORP    (*W EXP 09/05/202)24000N/AN/AN/AN/A
HENRY JACK & ASSOC INC    (COM)JKHY246825N/AN/AN/AN/A
HERITAGE COMMERCE CORP    (COM)HTBK69334N/AN/AN/AN/A
HERBALIFE LTD    (NOTE 2.625% 3/1)1100000N/AN/AN/AN/A
HERC HLDGS INC    (COM)HRI16799N/AN/AN/AN/A
HERITAGE FINL CORP WASH    (COM)HFWA48545N/AN/AN/AN/A
HERITAGE INS HLDGS INC    (COM)HRTG18140N/AN/AN/AN/A
HERON THERAPEUTICS INC    (COM)HRTX158935N/AN/AN/AN/A
HERSHEY CO    (COM)HSY437016N/AN/AN/AN/A
HESKA CORP    (COM RESTRC NEW)HSKA7952N/AN/AN/AN/A
HERTZ GLOBAL HLDGS INC    (COM)HTZ1287395N/AN/AN/AN/A
HESS CORP    (COM)HES1082252N/AN/AN/AN/A
HEWLETT PACKARD ENTERPRISE C    (COM)HPE4187221N/AN/AN/AN/A
HEXCEL CORP NEW    (COM)HXL338372N/AN/AN/AN/A
HIBBETT SPORTS INC    (COM)HIBB24999N/AN/AN/AN/A
HIGHWOODS PPTYS INC    (COM)HIW230683N/AN/AN/AN/A
HILL ROM HLDGS INC    (COM)HRC66521N/AN/AN/AN/A
HILLENBRAND INC    (COM)HI65113N/AN/AN/AN/A
HILLTOP HOLDINGS INC    (COM)HTH79682N/AN/AN/AN/A
HILTON GRAND VACATIONS INC    (COM)57963N/AN/AN/AN/A
HILTON WORLDWIDE HLDGS INC    (COM)498227N/AN/AN/AN/A
HOLLY ENERGY PARTNERS L P    (COM UT LTD PTN)HEP13455N/AN/AN/AN/A
HOLLYFRONTIER CORP    (COM)HFC561452N/AN/AN/AN/A
HOLOGIC INC    (COM)HOLX566170N/AN/AN/AN/A
HOME BANCSHARES INC    (COM)HOMB213357N/AN/AN/AN/A
HOME DEPOT INC    (COM)HD2587090N/AN/AN/AN/A
HOMESTREET INC    (COM)HMST35810N/AN/AN/AN/A
HOMETRUST BANCSHARES INC    (COM)HTBI10435N/AN/AN/AN/A
HOMOLOGY MEDICINES INC    (COM)49534N/AN/AN/AN/A
HONDA MOTOR LTD    (AMERN SHS)HMC146049N/AN/AN/AN/A
HONEYWELL INTL INC    (COM)HON1372486N/AN/AN/AN/A
HOPE BANCORP INC    (COM)47057N/AN/AN/AN/A
HORACE MANN EDUCATORS CORP N    (COM)HMN40849N/AN/AN/AN/A
HORIZON BANCORP INC    (COM)HBNC26657N/AN/AN/AN/A
HORMEL FOODS CORP    (COM)HRL1836463N/AN/AN/AN/A
HORIZON PHARMA INVT LTD    (NOTE 2.500% 3/1)200000N/AN/AN/AN/A
HOST HOTELS & RESORTS INC    (COM)HST2345161N/AN/AN/AN/A
HOSTESS BRANDS INC    (CL A)96540N/AN/AN/AN/A
HOUGHTON MIFFLIN HARCOURT CO    (COM)HMHC16464N/AN/AN/AN/A
HOULIHAN LOKEY INC    (CL A)39208N/AN/AN/AN/A
HOWARD HUGHES CORP    (COM)HHC32109N/AN/AN/AN/A
HOWMET AEROSPACE INC    (COM)3845739N/AN/AN/AN/A
HUANENG PWR INTL INC    (SPON ADR H SHS)HNP34915N/AN/AN/AN/A
HUAMI CORP    (SPONSORED ADS)10353N/AN/AN/AN/A
HUB GROUP INC    (CL A)HUBG41462N/AN/AN/AN/A
HUAZHU GROUP LTD    (SPONSORED ADS)403186N/AN/AN/AN/A
HUBBELL INC    (COM)103019N/AN/AN/AN/A
HUBSPOT INC    (COM)HUBS46654N/AN/AN/AN/A
HUBSPOT INC    (NOTE 0.250% 6/0)250000N/AN/AN/AN/A
HUDBAY MINERALS INC    (COM)HBMFF232069N/AN/AN/AN/A
HUDSON EXECUTIVE INVT CORP    (UNIT 06/21/2025)100000N/AN/AN/AN/A
HUDSON PAC PPTYS INC    (COM)HPP302269N/AN/AN/AN/A
HUMANA INC    (COM)HUM218300N/AN/AN/AN/A
HUNT J B TRANS SVCS INC    (COM)JBHT185975N/AN/AN/AN/A
HUNTINGTON BANCSHARES INC    (COM)HBAN1769139N/AN/AN/AN/A
HUNTINGTON INGALLS INDS INC    (COM)HII72685N/AN/AN/AN/A
HUNTSMAN CORP    (COM)HUN181025N/AN/AN/AN/A
HURON CONSULTING GROUP INC    (COM)HURN626922N/AN/AN/AN/A
HUTCHISON CHINA MEDITECH LTD    (SPONSORED ADR)237728N/AN/AN/AN/A
HUYA INC    (ADS REP SHS A)348961N/AN/AN/AN/A
HYATT HOTELS CORP    (COM CL A)H32606N/AN/AN/AN/A
HYCROFT MINING HOLDING CORP    (*W EXP 02/12/202)13479N/AN/AN/AN/A
HYSTER YALE MATLS HANDLING I    (CL A)HY7042N/AN/AN/AN/A
IAC INTERACTIVECORP    (COM)IACI1403778N/AN/AN/AN/A
IAA INC    (COM)131478N/AN/AN/AN/A
ICF INTL INC    (COM)ICFI71863N/AN/AN/AN/A
ICU MED INC    (COM)ICUI20878N/AN/AN/AN/A
IGM BIOSCIENCES INC    (COM)13488N/AN/AN/AN/A
IPG PHOTONICS CORP    (COM)IPGP53511N/AN/AN/AN/A
IRHYTHM TECHNOLOGIES INC    (COM)326734N/AN/AN/AN/A
ISTAR INC    (COM)SFI400425N/AN/AN/AN/A
ITT INC    (COM)103097N/AN/AN/AN/A
IBERIABANK CORP    (COM)IBKC136838N/AN/AN/AN/A
IAMGOLD CORP    (COM)IAG320653N/AN/AN/AN/A
ICICI BANK LIMITED    (ADR)IBN3395546N/AN/AN/AN/A
IDACORP INC    (COM)IDA55194N/AN/AN/AN/A
IDEANOMICS INC    (COM)18040N/AN/AN/AN/A
IDEX CORP    (COM)IEX164707N/AN/AN/AN/A
IDEXX LABS INC    (COM)IDXX568075N/AN/AN/AN/A
IHEARTMEDIA INC    (COM CL A)43176N/AN/AN/AN/A
ILLINOIS TOOL WKS INC    (COM)ITW617750N/AN/AN/AN/A
ILLUMINA INC    (COM)ILMN949905N/AN/AN/AN/A
ILLUMINA INC    (NOTE 0.500% 6/1)11436000N/AN/AN/AN/A
ILLUMINA INC    (NOTE 8/1)42591000N/AN/AN/AN/A
IMAX CORP    (COM)IMAX45714N/AN/AN/AN/A
IMMUNOGEN INC    (COM)IMGN410923N/AN/AN/AN/A
IMMUNOVANT INC    (COM)13378N/AN/AN/AN/A
IMMUNOMEDICS INC    (COM)IMMU250333N/AN/AN/AN/A
IMPERIAL OIL LTD    (COM NEW)IMO356387N/AN/AN/AN/A
IMPINJ INC    (COM)13756N/AN/AN/AN/A
INCYTE CORP    (COM)INCY495550N/AN/AN/AN/A
INDEPENDENCE CONTRACT DRILLI    (COM)16530N/AN/AN/AN/A
INDEPENDENCE RLTY TR INC    (COM)IRT287277N/AN/AN/AN/A
INDEPENDENT BANK CORP MASS    (COM)INDB40752N/AN/AN/AN/A
INDEPENDENT BK CORP MICH    (COM NEW)IBCP22817N/AN/AN/AN/A
INDEPENDENT BK GROUP INC    (COM)IBTX96764N/AN/AN/AN/A
INDUSTRIAL LOGISTICS PPTYS T    (COM SHS BEN INT)110877N/AN/AN/AN/A
INFINERA CORP    (COM)INFN131345N/AN/AN/AN/A
INFINERA CORP    (NOTE 2.125% 9/0)250000N/AN/AN/AN/A
INFOSYS LTD    (SPONSORED ADR)INFY4908537N/AN/AN/AN/A
ING GROEP N.V.    (SPONSORED ADR)ING707758N/AN/AN/AN/A
INGERSOLL RAND INC    (COM)528930N/AN/AN/AN/A
INGEVITY CORP    (COM)38369N/AN/AN/AN/A
INGLES MKTS INC    (CL A)IMKTA19913N/AN/AN/AN/A
INGREDION INC    (COM)INGR110403N/AN/AN/AN/A
INSIGHT ENTERPRISES INC    (COM)NSIT28224N/AN/AN/AN/A
INSMED INC    (COM PAR $.01)INSM158640N/AN/AN/AN/A
INSMED INC    (NOTE 1.750% 1/1)484000N/AN/AN/AN/A
INNOSPEC INC    (COM)IOSP23729N/AN/AN/AN/A
INPHI CORP    (COM)IPHI39417N/AN/AN/AN/A
INSPIRE MED SYS INC    (COM)17496N/AN/AN/AN/A
INOVIO PHARMACEUTICALS INC    (COM NEW)INO381488N/AN/AN/AN/A
INSTEEL INDUSTRIES INC    (COM)IIIN11872N/AN/AN/AN/A
INSPERITY INC    (COM)NSP36580N/AN/AN/AN/A
INOGEN INC    (COM)INGN11969N/AN/AN/AN/A
INSTALLED BLDG PRODS INC    (COM)IBP53881N/AN/AN/AN/A
INOVALON HLDGS INC    (COM CL A)INOV135554N/AN/AN/AN/A
INNOVIVA INC    (COM)132145N/AN/AN/AN/A
INNOVATIVE INDL PPTYS INC    (COM)526697N/AN/AN/AN/A
INSULET CORP    (COM)PODD89402N/AN/AN/AN/A
INTEGRA LIFESCIENCES HLDGS C    (COM NEW)IART149373N/AN/AN/AN/A
INTEL CORP    (COM)INTC18707197N/AN/AN/AN/A
INTELLIGENT SYS CORP NEW    (COM)INS18852N/AN/AN/AN/A
INTEGER HLDGS CORP    (COM)5000N/AN/AN/AN/A
INTELLIA THERAPEUTICS INC    (COM)107636N/AN/AN/AN/A
INTER PARFUMS INC    (COM)IPAR16126N/AN/AN/AN/A
INTERACTIVE BROKERS GROUP IN    (COM CL A)IBKR95606N/AN/AN/AN/A
INTERCEPT PHARMACEUTICALS IN    (COM)ICPT128149N/AN/AN/AN/A
INTERCEPT PHARMACEUTICALS IN    (NOTE 2.000% 5/1)587000N/AN/AN/AN/A
INTERCONTINENTAL HOTELS GROU    (SPONSORED ADS)365935N/AN/AN/AN/A
INTERFACE INC    (COM)TILE61207N/AN/AN/AN/A
INTERCONTINENTAL EXCHANGE IN    (COM)ICE1326400N/AN/AN/AN/A
INTERDIGITAL INC    (COM)IDCC40037N/AN/AN/AN/A
INTERNATIONAL BANCSHARES COR    (COM)IBOC68325N/AN/AN/AN/A
INTERNATIONAL BUSINESS MACHS    (COM)IBM3703707N/AN/AN/AN/A
INTERNATIONAL FLAVORS&FRAGRA    (COM)IFF174384N/AN/AN/AN/A
INTERNATIONAL FLAVORS&FRAGRA    (UNIT 09/15/2021)103177N/AN/AN/AN/A
INTERNATIONAL MNY EXPRESS IN    (COM)12624N/AN/AN/AN/A
INTL PAPER CO    (COM)IP532596N/AN/AN/AN/A
INTERPRIVATE ACQUISITION COR    (COM)50750N/AN/AN/AN/A
INTERPRIVATE ACQUISITION COR    (*W EXP 10/24/202)25375N/AN/AN/AN/A
INTERPUBLIC GROUP COS INC    (COM)IPG1066329N/AN/AN/AN/A
INTERSECT ENT INC    (COM)XENT77945N/AN/AN/AN/A
INVESCO QQQ TR    (UNIT SER 1)10721139N/AN/AN/AN/A
INVESCO CURRENCYSHARES AUSTR    (AUSTRALIAN DOL)11741N/AN/AN/AN/A
INTL FCSTONE INC    (COM)INTL14548N/AN/AN/AN/A
INTRA CELLULAR THERAPIES INC    (COM)ITCI61300N/AN/AN/AN/A
INTUIT    (COM)INTU717600N/AN/AN/AN/A
INTUITIVE SURGICAL INC    (COM NEW)ISRG660816N/AN/AN/AN/A
INTREPID POTASH INC    (COM)IPI17156N/AN/AN/AN/A
INVESCO MORTGAGE CAPITAL INC    (COM)IVR961690N/AN/AN/AN/A
INVESCO INDIA EXCHG TRED FD    (INDIA ETF)42781N/AN/AN/AN/A
INVESCO EXCHANGE TRADED FD T    (S&P 500 TOP 50)6290N/AN/AN/AN/A
INVESCO EXCHANGE TRADED FD T    (S&P500 PUR VAL)41971N/AN/AN/AN/A
INVESCO EXCHANGE TRADED FD T    (S&P500 PUR GWT)11825N/AN/AN/AN/A
INVESCO EXCHANGE TRADED FD T    (BUYBACK ACHIEV)19771N/AN/AN/AN/A
INVESCO EXCHANGE TRADED FD T    (S&P500 EQL WGT)26232N/AN/AN/AN/A
INVESCO EXCHANGE TRADED FD T    (NASDAQ INTERNT)7204N/AN/AN/AN/A
INVESCO EXCHANGE TRADED FD T    (HIG YLD EQ DIV)17428N/AN/AN/AN/A
INVESCO EXCHANGE TRADED FD T    (FTSE RAFI 1000)9370N/AN/AN/AN/A
INVESCO EXCHANGE TRADED FD T    (DYNMC SOFTWARE)3478N/AN/AN/AN/A
INVESCO EXCHANGE TRADED FD T    (DYNMC LRG VALU)22436N/AN/AN/AN/A
INVESCO EXCHANGE TRADED FD T    (DYNMC LRG GWTH)3954N/AN/AN/AN/A
INVESCO EXCHANGE TRADED FD T    (DWA MOMENTUM)20297N/AN/AN/AN/A
INVESCO EXCH TRADED FD TR II    (S&P500 LOW VOL)386025N/AN/AN/AN/A
INVESCO EXCH TRADED FD TR II    (KBW PREM YIELD)34852N/AN/AN/AN/A
INVESCO EXCHANGE-TRADED FD T    (SR LN ETF)1477000N/AN/AN/AN/A
INVESCO DB US DLR INDEX TR    (BEARISH FD)10000N/AN/AN/AN/A
INVESTORS BANCORP INC NEW    (COM)ISBC420399N/AN/AN/AN/A
INVESTORS REAL ESTATE TRUST    (SH BEN INT)20703N/AN/AN/AN/A
INVITAE CORP    (COM)269038N/AN/AN/AN/A
INVITATION HOMES INC    (COM)990141N/AN/AN/AN/A
IONIS PHARMACEUTICALS INC    (COM)176087N/AN/AN/AN/A
IOVANCE BIOTHERAPEUTICS INC    (COM)78226N/AN/AN/AN/A
IQVIA HLDGS INC    (COM)20890N/AN/AN/AN/A
IQIYI INC    (SPONSORED ADS)19405868N/AN/AN/AN/A
IQIYI INC    (NOTE 2.000% 4/0)2200000N/AN/AN/AN/A
IRIDIUM COMMUNICATIONS INC    (COM)IRDM96902N/AN/AN/AN/A
IROBOT CORP    (COM)IRBT959875N/AN/AN/AN/A
IRON MTN INC NEW    (COM)IRM492030N/AN/AN/AN/A
IRONWOOD PHARMACEUTICALS INC    (COM CL A)IRWD3701689N/AN/AN/AN/A
ISHARES GOLD TRUST    (ISHARES)IAU433330N/AN/AN/AN/A
ISHARES INC    (MSCI AUST ETF)EWA397501N/AN/AN/AN/A
ISHARES INC    (MSCI BRAZIL ETF)EWZ9898642N/AN/AN/AN/A
ISHARES INC    (MSCI CDA ETF)EWC14977N/AN/AN/AN/A
ISHARES INC    (MIN VOL EMRG MKT)EEMV182247N/AN/AN/AN/A
ISHARES INC    (MSCI THAILND ETF)THD23734N/AN/AN/AN/A
ISHARES INC    (MSCI ISRAEL ETF)EIS39100N/AN/AN/AN/A
ISHARES INC    (MSCI CHILE ETF)ECH57404N/AN/AN/AN/A
ISHARES INC    (MSCI TURKEY ETF)TUR358492N/AN/AN/AN/A
ISHARES INC    (MSCI SWITZERLAND)EWL13457N/AN/AN/AN/A
ISHARES INC    (MSCI STH KOR ETF)EWY873874N/AN/AN/AN/A
ISHARES INC    (MSCI STH AFR ETF)EZA370162N/AN/AN/AN/A
ISHARES INC    (MSCI MEXICO ETF)EWW1165491N/AN/AN/AN/A
ISHARES INC    (MSCI HONG KG ETF)EWH277944N/AN/AN/AN/A
ISHARES TR    (S&P 100 ETF)OEF11761N/AN/AN/AN/A
ISHARES TR    (CORE S&P TTL STK)ISI7971N/AN/AN/AN/A
ISHARES TR    (SELECT DIVID ETF)DVY9082N/AN/AN/AN/A
ISHARES TR    (TIPS BD ETF)TIP85204N/AN/AN/AN/A
ISHARES TR    (CHINA LG-CAP ETF)FXI24341996N/AN/AN/AN/A
ISHARES TR    (CORE S&P500 ETF)IVV127063N/AN/AN/AN/A
ISHARES TR    (CORE US AGGBD ET)AGG940245N/AN/AN/AN/A
ISHARES TR    (MSCI EMG MKT ETF)EEM74337963N/AN/AN/AN/A
ISHARES TR    (IBOXX INV CP ETF)LQD1804253N/AN/AN/AN/A
ISHARES TR    (GBL COMM SVC ETF)IXP36173N/AN/AN/AN/A
ISHARES TR    (GLOBAL TECH ETF)IXN266625N/AN/AN/AN/A
ISHARES TR    (S&P 500 GRWT ETF)IVW4739N/AN/AN/AN/A
ISHARES TR    (LATN AMER 40 ETF)ILF1124483N/AN/AN/AN/A
ISHARES TR    (S&P 500 VAL ETF)IVE19100N/AN/AN/AN/A
ISHARES TR    (20 YR TR BD ETF)TLT873088N/AN/AN/AN/A
ISHARES TR    (BARCLAYS 7 10 YR)IEF1195857N/AN/AN/AN/A
ISHARES TR    (1 3 YR TREAS BD)SHY107164N/AN/AN/AN/A
ISHARES TR    (MSCI EAFE ETF)EFA24271671N/AN/AN/AN/A
ISHARES TR    (RUS MDCP VAL ETF)IWS20723N/AN/AN/AN/A
ISHARES TR    (CORE S&P MCP ETF)IJH50852N/AN/AN/AN/A
ISHARES TR    (EXPANDED TECH)IGV54598N/AN/AN/AN/A
ISHARES TR    (PHLX SEMICND ETF)IGW22315N/AN/AN/AN/A
ISHARES TR    (EXPND TEC SC ETF)IGM12503N/AN/AN/AN/A
ISHARES TR    (NASDAQ BIOTECH)IBB225848N/AN/AN/AN/A
ISHARES TR    (U.S. CNSM SV ETF)IYC16542N/AN/AN/AN/A
ISHARES TR    (RUS 1000 VAL ETF)IWD31003N/AN/AN/AN/A
ISHARES TR    (S&P MC 400GR ETF)IJK13400N/AN/AN/AN/A
ISHARES TR    (RUS 1000 GRW ETF)IWF11844N/AN/AN/AN/A
ISHARES TR    (RUS 1000 ETF)IWB38551N/AN/AN/AN/A
ISHARES TR    (RUS 2000 VAL ETF)IWN14663N/AN/AN/AN/A
ISHARES TR    (RUS 2000 GRW ETF)IWO14032N/AN/AN/AN/A
ISHARES TR    (RUSSELL 2000 ETF)IWM17445289N/AN/AN/AN/A
ISHARES TR    (CORE S&P US GWT)IWZ6650N/AN/AN/AN/A
ISHARES TR    (RUSSELL 3000 ETF)IWV9442N/AN/AN/AN/A
ISHARES TR    (S&P MC 400VL ETF)IJJ24624N/AN/AN/AN/A
ISHARES TR    (U.S. TECH ETF)IYW9543N/AN/AN/AN/A
ISHARES TR    (U.S. REAL ES ETF)IYR686785N/AN/AN/AN/A
ISHARES TR    (US INDUSTRIALS)IYJ23083N/AN/AN/AN/A
ISHARES TR    (US HLTHCARE ETF)IYH4269N/AN/AN/AN/A
ISHARES TR    (U.S. FIN SVC ETF)IYG24662N/AN/AN/AN/A
ISHARES TR    (U.S. FINLS ETF)IYF101179N/AN/AN/AN/A
ISHARES TR    (CORE S&P SCP ETF)IJR61851N/AN/AN/AN/A
ISHARES TR    (U.S. CNSM GD ETF)IYK21858N/AN/AN/AN/A
ISHARES TR    (U.S. BAS MTL ETF)IYM4520N/AN/AN/AN/A
ISHARES TR    (S&P SML 600 GWT)IJT5754N/AN/AN/AN/A
ISHARES TR    (MSCI AC ASIA ETF)133707N/AN/AN/AN/A
ISHARES TR    (GL CLEAN ENE ETF)113580N/AN/AN/AN/A
ISHARES TR    (MSCI ACWI ETF)ACWI30761N/AN/AN/AN/A
ISHARES TR    (EAFE SML CP ETF)SCZ288846N/AN/AN/AN/A
ISHARES TR    (JPMORGAN USD EMG)EMB2901639N/AN/AN/AN/A
ISHARES TR    (NATIONAL MUN ETF)MUB181064N/AN/AN/AN/A
ISHARES TR    (IBOXX HI YD ETF)HYG11321028N/AN/AN/AN/A
ISHARES TR    (MBS ETF)MBB194048N/AN/AN/AN/A
ISHARES TR    (3 7 YR TREAS BD)IEI14552N/AN/AN/AN/A
ISHARES TR    (SHORT TREAS BD)SHV248249N/AN/AN/AN/A
ISHARES TR    (US HOME CONS ETF)ITB5985N/AN/AN/AN/A
ISHARES TR    (US REGNL BKS ETF)IAT24851N/AN/AN/AN/A
ISHARES TR    (U.S. INSRNCE ETF)IAK42796N/AN/AN/AN/A
ISHARES TR    (US BR DEL SE ETF)IAI16290N/AN/AN/AN/A
ISHARES TR    (U.S. MED DVC ETF)IHI1507N/AN/AN/AN/A
ISHARES TR    (US HLTHCR PR ETF)IHF831000N/AN/AN/AN/A
ISHARES TR    (EAFE VALUE ETF)EFV5181N/AN/AN/AN/A
ISHARES TR    (BRAZIL SM-CP ETF)EWZS16200N/AN/AN/AN/A
ISHARES TR    (INDIA 50 ETF)INDY163106N/AN/AN/AN/A
ISHARES SILVER TR    (ISHARES)SLV1152129N/AN/AN/AN/A
ISHARES TR    (MSCI INDONIA ETF)EIDO118068N/AN/AN/AN/A
ISHARES TR    (MSCI PHILIPS ETF)EPHE57084N/AN/AN/AN/A
ISHARES TR    (MSCI INDIA ETF)INDA2727479N/AN/AN/AN/A
ISHARES TR    (MSCI POLAND ETF)EPOL12000N/AN/AN/AN/A
ISHARES TR    (MSCI INDIA SM CP)SMIN53380N/AN/AN/AN/A
ISHARES TR    (CORE HIGH DV ETF)HDV5972N/AN/AN/AN/A
ISHARES TR    (MSCI CHINA ETF)MCHI380419N/AN/AN/AN/A
ISHARES TR    (MSCI MIN VOL ETF)USMV280092N/AN/AN/AN/A
ISHARES TR    (USA QUALITY FCTR)QUAL2812N/AN/AN/AN/A
ISHARES TR    (USA SIZE FACTOR)SIZE50751N/AN/AN/AN/A
ISHARES TR    (CORE MSCI EAFE)IEFA20265N/AN/AN/AN/A
ISIS PHARMACEUTICALS INC DEL    (NOTE 1.000%11/1)1800000N/AN/AN/AN/A
ISHARES INC    (CORE MSCI EMKT)IEMG118717N/AN/AN/AN/A
ISHARES INC    (MSCI COLMBIA ETF)ICOL13300N/AN/AN/AN/A
ISHARES INC    (MSCI TAIWAN ETF)2218969N/AN/AN/AN/A
ISHARES INC    (MSCI SINGPOR ETF)24363N/AN/AN/AN/A
ISHARES INC    (MSCI MLY ETF NEW)7953N/AN/AN/AN/A
ISHARES INC    (MSCI JPN ETF NEW)387858N/AN/AN/AN/A
ISHARES TR    (0-5YR INVT GR CP)SLQD216213N/AN/AN/AN/A
ISHARES TR    (0-5YR HI YL CP)SHYG95263N/AN/AN/AN/A
ISHARES TR    (HDG MSCI JAPAN)HEWJ10974N/AN/AN/AN/A
ISHARES TR    (MSCI UK ETF NEW)654440N/AN/AN/AN/A
ITAU UNIBANCO HLDG S A    (SPON ADR REP PFD)ITU10691675N/AN/AN/AN/A
ITRON INC    (COM)ITRI321816N/AN/AN/AN/A
JBG SMITH PPTYS    (COM)199278N/AN/AN/AN/A
JOYY INC    (ADS REPSTG COM A)760277N/AN/AN/AN/A
J & J SNACK FOODS CORP    (COM)JJSF11189N/AN/AN/AN/A
J JILL INC    (COM)11401N/AN/AN/AN/A
JPMORGAN CHASE & CO    (COM)JPM9384094N/AN/AN/AN/A
JABIL INC    (COM)JBL169120N/AN/AN/AN/A
JACK IN THE BOX INC    (COM)JBX23752N/AN/AN/AN/A
JACOBS ENGR GROUP INC    (COM)JEC212574N/AN/AN/AN/A
JAMES HARDIE INDS PLC    (SPONSORED ADR)JHX27880N/AN/AN/AN/A
JAZZ INVESTMENTS I LTD    (NOTE 1.875% 8/1)800000N/AN/AN/AN/A
JAZZ INVESTMENTS I LTD    (NOTE 1.500% 8/1)1000000N/AN/AN/AN/A
JD.COM INC    (SPON ADR CL A)JD3824551N/AN/AN/AN/A
JEFFERIES FINL GROUP INC    (COM)222906N/AN/AN/AN/A
JELD-WEN HLDG INC    (COM)81792N/AN/AN/AN/A
JERNIGAN CAP INC    (COM)120135N/AN/AN/AN/A
JETBLUE AWYS CORP    (COM)JBLU398786N/AN/AN/AN/A
JINKOSOLAR HLDG CO LTD    (SPONSORED ADR)JKS27381N/AN/AN/AN/A
JOHN BEAN TECHNOLOGIES CORP    (COM)JBT62069N/AN/AN/AN/A
JOHN HANCOCK EXCHANGE TRADED    (MULTFCTR EMRNG)300000N/AN/AN/AN/A
JOHNSON & JOHNSON    (COM)JNJ6935227N/AN/AN/AN/A
JOHNSON OUTDOORS INC    (CL A)JOUT3629N/AN/AN/AN/A
JONES LANG LASALLE INC    (COM)JLL94748N/AN/AN/AN/A
J2 GLOBAL INC    (COM)JCOM62132N/AN/AN/AN/A
JUNIPER NETWORKS INC    (COM)JNPR1384742N/AN/AN/AN/A
KAR AUCTION SVCS INC    (COM)KAR127959N/AN/AN/AN/A
KB FINL GROUP INC    (SPONSORED ADR)KB17008N/AN/AN/AN/A
KBR INC    (COM)KBR245251N/AN/AN/AN/A
KLA CORP    (COM NEW)KLAC600067N/AN/AN/AN/A
KKR REAL ESTATE FIN TR INC    (COM)145320N/AN/AN/AN/A
KKR & CO INC    (COM)1918186N/AN/AN/AN/A
K12 INC    (COM)LRN1034217N/AN/AN/AN/A
KADANT INC    (COM)KAI15234N/AN/AN/AN/A
KADMON HLDGS INC    (COM)KDMN1599509N/AN/AN/AN/A
KAISER ALUMINUM CORP    (COM PAR $0.01)KALU10017N/AN/AN/AN/A
KALA PHARMACEUTICALS INC    (COM)20757N/AN/AN/AN/A
KAMAN CORP    (COM)KAMN23711N/AN/AN/AN/A
KANSAS CITY SOUTHERN    (COM NEW)KSU245318N/AN/AN/AN/A
KARUNA THERAPEUTICS INC    (COM)31615N/AN/AN/AN/A
KARYOPHARM THERAPEUTICS INC    (COM)KPTI234235N/AN/AN/AN/A
KB HOME    (COM)KBH231445N/AN/AN/AN/A
KEARNY FINL CORP MD    (COM)53003N/AN/AN/AN/A
KELLOGG CO    (COM)K1057944N/AN/AN/AN/A
KELLY SVCS INC    (CL A)KELYA30344N/AN/AN/AN/A
KEMPER CORP DEL    (COM)KMPR60003N/AN/AN/AN/A
KENNAMETAL INC    (COM)KMT80269N/AN/AN/AN/A
KENNEDY-WILSON HOLDINGS INC    (COM)KWIC240889N/AN/AN/AN/A
KEURIG DR PEPPER INC    (COM)28747N/AN/AN/AN/A
KEYCORP    (COM)KEY2358047N/AN/AN/AN/A
KEYSIGHT TECHNOLOGIES INC    (COM)KEYS563566N/AN/AN/AN/A
KFORCE INC    (COM)KFRC14046N/AN/AN/AN/A
KIMBALL INTL INC    (CL B)KBALB38249N/AN/AN/AN/A
KILROY RLTY CORP    (COM)KRC199400N/AN/AN/AN/A
KIMBALL ELECTRONICS INC    (COM)KE20922N/AN/AN/AN/A
KIMBERLY CLARK CORP    (COM)KMB931476N/AN/AN/AN/A
KIMCO RLTY CORP    (COM)KIM746926N/AN/AN/AN/A
KINDER MORGAN INC DEL    (COM)KMI5657131N/AN/AN/AN/A
KINROSS GOLD CORP    (COM)KGC5507945N/AN/AN/AN/A
KINSALE CAP GROUP INC    (COM)KNSL26639N/AN/AN/AN/A
KIRBY CORP    (COM)KEX37913N/AN/AN/AN/A
KIRKLAND LAKE GOLD LTD    (COM)8462N/AN/AN/AN/A
KITE RLTY GROUP TR    (COM NEW)KRG153812N/AN/AN/AN/A
KNOLL INC    (COM NEW)KNL45509N/AN/AN/AN/A
KNIGHT SWIFT TRANSN HLDGS IN    (CL A)248018N/AN/AN/AN/A
KNOWLES CORP    (COM)KN84607N/AN/AN/AN/A
KODIAK SCIENCES INC    (COM)51153N/AN/AN/AN/A
KOHLS CORP    (COM)KSS1008053N/AN/AN/AN/A
KONINKLIJKE PHILIPS N V    (NY REG SH NEW)PHG355065N/AN/AN/AN/A
KONTOOR BRANDS INC    (COM)40193N/AN/AN/AN/A
KORN FERRY    (COM NEW)KFY43766N/AN/AN/AN/A
KOSMOS ENERGY LTD    (COM)624472N/AN/AN/AN/A
KRAFT HEINZ CO    (COM)KHC3329482N/AN/AN/AN/A
KRANESHARES TR    (CSI CHI INTERNET)KWEB140622N/AN/AN/AN/A
KRATOS DEFENSE & SEC SOLUTIO    (COM NEW)KTOS180623N/AN/AN/AN/A
KRATON CORPORATION    (COM)KRA29397N/AN/AN/AN/A
KROGER CO    (COM)KR2211886N/AN/AN/AN/A
KRONOS WORLDWIDE INC    (COM)KRO29635N/AN/AN/AN/A
KRYSTAL BIOTECH INC    (COM)682544N/AN/AN/AN/A
KULICKE & SOFFA INDS INC    (COM)KLIC47766N/AN/AN/AN/A
KURA ONCOLOGY INC    (COM)62788N/AN/AN/AN/A
L BRANDS INC    (COM)LTD543902N/AN/AN/AN/A
LHC GROUP INC    (COM)LHCG42673N/AN/AN/AN/A
LGI HOMES INC    (COM)LGIH47088N/AN/AN/AN/A
LKQ CORP    (COM)LKQX756977N/AN/AN/AN/A
LCI INDS    (COM)19052N/AN/AN/AN/A
LPL FINL HLDGS INC    (COM)LPLA118316N/AN/AN/AN/A
LTC PPTYS INC    (COM)LTC87778N/AN/AN/AN/A
L3HARRIS TECHNOLOGIES INC    (COM)401676N/AN/AN/AN/A
LA Z BOY INC    (COM)LZB47432N/AN/AN/AN/A
LABORATORY CORP AMER HLDGS    (COM NEW)LH178062N/AN/AN/AN/A
LADDER CAP CORP    (CL A)LADR605957N/AN/AN/AN/A
LAIX INC    (ADS)1294200N/AN/AN/AN/A
LAKELAND BANCORP INC    (COM)LBAI54733N/AN/AN/AN/A
LAKELAND FINL CORP    (COM)LKFN28467N/AN/AN/AN/A
LAM RESEARCH CORP    (COM)LRCX499936N/AN/AN/AN/A
LAMAR ADVERTISING CO NEW    (CL A)LAMR87999N/AN/AN/AN/A
LAMB WESTON HLDGS INC    (COM)305003N/AN/AN/AN/A
LANCASTER COLONY CORP    (COM)LANC20395N/AN/AN/AN/A
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LANDCADIA HLDGS II INC    (CL A)50000N/AN/AN/AN/A
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LANDS END INC NEW    (COM)LE16322N/AN/AN/AN/A
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LAS VEGAS SANDS CORP    (COM)LVS1262691N/AN/AN/AN/A
LATTICE SEMICONDUCTOR CORP    (COM)LSCC98615N/AN/AN/AN/A
LAUDER ESTEE COS INC    (CL A)EL905159N/AN/AN/AN/A
LAUREATE EDUCATION INC    (CL A)81925N/AN/AN/AN/A
LEAR CORP    (COM NEW)LEA160832N/AN/AN/AN/A
LEGGETT & PLATT INC    (COM)LEG632713N/AN/AN/AN/A
LEGG MASON INC    (COM)LM1168050N/AN/AN/AN/A
LEIDOS HOLDINGS INC    (COM)LDOS228509N/AN/AN/AN/A
LEMAITRE VASCULAR INC    (COM)LMAT9851N/AN/AN/AN/A
LENDINGCLUB CORP    (COM NEW)3603505N/AN/AN/AN/A
LENDINGTREE INC NEW    (COM)TREE9267N/AN/AN/AN/A
LENDINGTREE INC NEW    (NOTE 0.625% 6/0)250000N/AN/AN/AN/A
LENNAR CORP    (CL A)LEN956590N/AN/AN/AN/A
LENNAR CORP    (CL B)LEN.B24015N/AN/AN/AN/A
LENNOX INTL INC    (COM)LII70317N/AN/AN/AN/A
LEVI STRAUSS & CO NEW    (CL A COM STK)253645N/AN/AN/AN/A
LEXICON PHARMACEUTICALS INC    (COM NEW)212017N/AN/AN/AN/A
LEXINFINTECH HLDGS LTD    (ADR)2424551N/AN/AN/AN/A
LEXINGTON REALTY TRUST    (COM)LXP405303N/AN/AN/AN/A
LIBERTY BROADBAND CORP    (COM SER A)LBRDA28979N/AN/AN/AN/A
LIBERTY BROADBAND CORP    (COM SER C)LBRDK162259N/AN/AN/AN/A
LIBERTY OILFIELD SVCS INC    (COM CL A)37472N/AN/AN/AN/A
LIBERTY MEDIA CORP DEL    (COM A SIRIUSXM)LSXMA195650N/AN/AN/AN/A
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LIBERTY MEDIA CORP DEL    (COM A BRAVES GRP)17848N/AN/AN/AN/A
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LIBERTY MEDIA CORP DEL    (COM C BRAVES GRP)32277N/AN/AN/AN/A
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LIGAND PHARMACEUTICALS INC    (COM NEW)LGND47714N/AN/AN/AN/A
LIFE STORAGE INC    (COM)LSI59113N/AN/AN/AN/A
LILLY ELI & CO    (COM)LLY1591048N/AN/AN/AN/A
LIMELIGHT NETWORKS INC    (COM)LLNW147371N/AN/AN/AN/A
LINCOLN ELEC HLDGS INC    (COM)LECO75780N/AN/AN/AN/A
LINCOLN NATL CORP IND    (COM)LNC351369N/AN/AN/AN/A
LINDBLAD EXPEDITIONS HLDGS I    (COM)1528926N/AN/AN/AN/A
LINDSAY CORP    (COM)LNN13466N/AN/AN/AN/A
LINE CORP    (SPONSORED ADR)LN6331N/AN/AN/AN/A
LIONS GATE ENTMNT CORP    (CL A VTG)234294N/AN/AN/AN/A
LIONS GATE ENTMNT CORP    (CL B NON VTG)83691N/AN/AN/AN/A
LITHIA MTRS INC    (CL A)LAD26226N/AN/AN/AN/A
LITTELFUSE INC    (COM)LFUS24607N/AN/AN/AN/A
LIVE NATION ENTERTAINMENT IN    (COM)LYV204989N/AN/AN/AN/A
LIVE NATION ENTERTAINMENT IN    (NOTE 2.500% 3/1)3149000N/AN/AN/AN/A
LIVE OAK BANCSHARES INC    (COM)31400N/AN/AN/AN/A
LIVEPERSON INC    (COM)LPSN1823935N/AN/AN/AN/A
LIVENT CORP    (COM)241566N/AN/AN/AN/A
LIVERAMP HLDGS INC    (COM)11593N/AN/AN/AN/A
LIVONGO HEALTH INC    (COM)1317921N/AN/AN/AN/A
LLOYDS BANKING GROUP PLC    (SPONSORED ADR)LYG5402087N/AN/AN/AN/A
LOCKHEED MARTIN CORP    (COM)LMT147671N/AN/AN/AN/A
LOEWS CORP    (COM)LTR418431N/AN/AN/AN/A
LOGMEIN INC    (COM)LOGM1705996N/AN/AN/AN/A
LOMA NEGRA CORP    (SPONSORED ADS)53475N/AN/AN/AN/A
LOUISIANA PAC CORP    (COM)LPX213494N/AN/AN/AN/A
LOWES COS INC    (COM)LOW1595161N/AN/AN/AN/A
LULULEMON ATHLETICA INC    (COM)LULU412787N/AN/AN/AN/A
LUMBER LIQUIDATORS HLDGS INC    (COM)LL14750N/AN/AN/AN/A
LUMENTUM HLDGS INC    (COM)93983N/AN/AN/AN/A
LUMENTUM HLDGS INC    (NOTE 0.250% 3/1)2650000N/AN/AN/AN/A
LUMINEX CORP DEL    (COM)LMNX35560N/AN/AN/AN/A
LUTHER BURBANK CORP    (COM)14185N/AN/AN/AN/A
LYFT INC    (CL A COM)1681000N/AN/AN/AN/A
M & T BK CORP    (COM)MTB218200N/AN/AN/AN/A
MBIA INC    (COM)MBI100678N/AN/AN/AN/A
M D C HLDGS INC    (COM)MDC115451N/AN/AN/AN/A
MDU RES GROUP INC    (COM)MDU204768N/AN/AN/AN/A
MFA FINL INC    (COM)MFA6261507N/AN/AN/AN/A
MGE ENERGY INC    (COM)MGEE26266N/AN/AN/AN/A
MEI PHARMA INC    (COM NEW)MEIP11138N/AN/AN/AN/A
MGIC INVT CORP WIS    (COM)MTG748259N/AN/AN/AN/A
MGM RESORTS INTERNATIONAL    (COM)MGM3256239N/AN/AN/AN/A
MGM GROWTH PPTYS LLC    (CL A COM)127653N/AN/AN/AN/A
MGP INGREDIENTS INC NEW    (COM)MGPI9882N/AN/AN/AN/A
M/I HOMES INC    (COM)MHO61830N/AN/AN/AN/A
MKS INSTRS INC    (COM)MKSI114172N/AN/AN/AN/A
MPLX LP    (COM UNIT REP LTD)MPLX2991856N/AN/AN/AN/A
MRC GLOBAL INC    (COM)MRC87646N/AN/AN/AN/A
MSA SAFETY INC    (COM)MSA39490N/AN/AN/AN/A
MSC INDL DIRECT INC    (CL A)MSM85679N/AN/AN/AN/A
MSCI INC    (COM)MXB135825N/AN/AN/AN/A
MSG NETWORK INC    (CL A)54237N/AN/AN/AN/A
MTS SYS CORP    (COM)MTSC18932N/AN/AN/AN/A
MYR GROUP INC DEL    (COM)MYRG25893N/AN/AN/AN/A
MACOM TECH SOLUTIONS HLDGS I    (COM)MTSI33734N/AN/AN/AN/A
MACERICH CO    (COM)MAC472772N/AN/AN/AN/A
MACK CALI RLTY CORP    (COM)CLI151259N/AN/AN/AN/A
MACQUARIE INFRASTRUCTURE COR    (COM)MIC68812N/AN/AN/AN/A
MACROGENICS INC    (COM)MGNX60448N/AN/AN/AN/A
MACYS INC    (COM)M1618774N/AN/AN/AN/A
MADDEN STEVEN LTD    (COM)SHOO58602N/AN/AN/AN/A
MADISON SQUARE GRDN SPRT COR    (CL A)MSG13440N/AN/AN/AN/A
MADISON SQUARE GRDN ENTERTNM    (CL A)12458N/AN/AN/AN/A
MADRIGAL PHARMACEUTICALS INC    (COM)22296N/AN/AN/AN/A
MAG SILVER CORP    (COM)MVG59541N/AN/AN/AN/A
MAGELLAN HEALTH INC    (COM NEW)MGLN17659N/AN/AN/AN/A
MAGELLAN MIDSTREAM PRTNRS LP    (COM UNIT RP LP)MMP312309N/AN/AN/AN/A
MAGENTA THERAPEUTICS INC    (COM)20286N/AN/AN/AN/A
MAGNA INTL INC    (COM)MGA651015N/AN/AN/AN/A
MAGNOLIA OIL & GAS CORP    (CL A)214554N/AN/AN/AN/A
MALIBU BOATS INC    (COM CL A)MBUU15019N/AN/AN/AN/A
MANHATTAN ASSOCS INC    (COM)MANH943433N/AN/AN/AN/A
MANITOWOC CO INC    (COM NEW)29099N/AN/AN/AN/A
MANNKIND CORP    (COM NEW)24526N/AN/AN/AN/A
MANPOWERGROUP INC    (COM)MAN113048N/AN/AN/AN/A
MANTECH INTL CORP    (CL A)MANT34459N/AN/AN/AN/A
MANULIFE FINL CORP    (COM)MFC3324555N/AN/AN/AN/A
MARATHON OIL CORP    (COM)MRO2600627N/AN/AN/AN/A
MARATHON PETE CORP    (COM)MPC2235022N/AN/AN/AN/A
MARCUS & MILLICHAP INC    (COM)MMI25131N/AN/AN/AN/A
MARCUS CORP    (COM)MCS23844N/AN/AN/AN/A
MARINEMAX INC    (COM)HZO31457N/AN/AN/AN/A
MARKEL CORP    (COM)MKL28513N/AN/AN/AN/A
MARKETAXESS HLDGS INC    (COM)MKTX73787N/AN/AN/AN/A
MARRIOTT VACTINS WORLDWID CO    (COM)VAC41563N/AN/AN/AN/A
MARSH & MCLENNAN COS INC    (COM)MMC1336915N/AN/AN/AN/A
MARRIOTT INTL INC NEW    (CL A)MAR671228N/AN/AN/AN/A
MARTEN TRANS LTD    (COM)MRTN26116N/AN/AN/AN/A
MARTIN MARIETTA MATLS INC    (COM)MLM133081N/AN/AN/AN/A
MASCO CORP    (COM)MAS941929N/AN/AN/AN/A
MASIMO CORP    (COM)MASI232549N/AN/AN/AN/A
MASONITE INTL CORP NEW    (COM)DOOR28863N/AN/AN/AN/A
MASTEC INC    (COM)MTZ158467N/AN/AN/AN/A
MASTERCARD INCORPORATED    (CL A)MA1912681N/AN/AN/AN/A
MATADOR RES CO    (COM)MTDR241379N/AN/AN/AN/A
MATCH GROUP INC    (COM)671014N/AN/AN/AN/A
MATERION CORP    (COM)MTRN30890N/AN/AN/AN/A
MATRIX SVC CO    (COM)MTRX17953N/AN/AN/AN/A
MATSON INC    (COM)MATX25946N/AN/AN/AN/A
MATTEL INC    (COM)MAT975073N/AN/AN/AN/A
MATTHEWS INTL CORP    (CL A)MATW24298N/AN/AN/AN/A
MAXIM INTEGRATED PRODS INC    (COM)MXIM1244222N/AN/AN/AN/A
MAXLINEAR INC    (COM)MXL83994N/AN/AN/AN/A
MAXAR TECHNOLOGIES INC    (COM)43047N/AN/AN/AN/A
MAXIMUS INC    (COM)MMS570469N/AN/AN/AN/A
MCCORMICK & CO INC    (COM NON VTG)MKC438804N/AN/AN/AN/A
MCDONALDS CORP    (COM)MCD3737949N/AN/AN/AN/A
MCEWEN MNG INC    (COM)MUX171029N/AN/AN/AN/A
MCGRATH RENTCORP    (COM)MGRC17992N/AN/AN/AN/A
MCKESSON CORP    (COM)MCK404955N/AN/AN/AN/A
MECHEL PAO    (SPON ADR PFD)MTL/P44606N/AN/AN/AN/A
MECHEL PAO    (SPONSORED ADR NE)45095N/AN/AN/AN/A
MEDALLIA INC    (COM)39600N/AN/AN/AN/A
MEDICAL PPTYS TRUST INC    (COM)MPW1251885N/AN/AN/AN/A
MEDIFAST INC    (COM)MED502011N/AN/AN/AN/A
MEDNAX INC    (COM)MD91584N/AN/AN/AN/A
MEDPACE HLDGS INC    (COM)MEDP27392N/AN/AN/AN/A
MEET GROUP INC    (COM)187301N/AN/AN/AN/A
MEGALITH FINL ACQUISITION CO    (*W EXP 08/26/202)50000N/AN/AN/AN/A
MELCO RESORTS AND ENTMNT LTD    (ADR)MPEL771356N/AN/AN/AN/A
MENLO THERAPEUTICS INC    (COM)14419N/AN/AN/AN/A
MERCADOLIBRE INC    (COM)MELI120053N/AN/AN/AN/A
MERCANTILE BANK CORP    (COM)MBWM11309N/AN/AN/AN/A
MERCER INTL INC    (COM)MERC41970N/AN/AN/AN/A
MERCK & CO. INC    (COM)MRK8864517N/AN/AN/AN/A
MERCURY SYS INC    (COM)MRCY108242N/AN/AN/AN/A
MERCURY GENL CORP NEW    (COM)MCY45717N/AN/AN/AN/A
MEREDITH CORP    (COM)MDP39058N/AN/AN/AN/A
MERIDA MERGER CORP I    (*W EXP 11/07/202)19000N/AN/AN/AN/A
MERIDIAN BIOSCIENCE INC    (COM)VIVO28745N/AN/AN/AN/A
MERIDIAN BANCORP INC MD    (COM)EBSB49445N/AN/AN/AN/A
MERIT MED SYS INC    (COM)MMSI41698N/AN/AN/AN/A
MERITAGE HOMES CORP    (COM)MTH90775N/AN/AN/AN/A
MERITOR INC    (COM)MTOR66980N/AN/AN/AN/A
MERSANA THERAPEUTICS INC    (COM)57772N/AN/AN/AN/A
MESA AIR GROUP INC    (COM NEW)11532N/AN/AN/AN/A
MESA LABS INC    (COM)MLAB3310N/AN/AN/AN/A
META FINL GROUP INC    (COM)CASH34696N/AN/AN/AN/A
METHANEX CORP    (COM)MEOH73576N/AN/AN/AN/A
METHODE ELECTRS INC    (COM)MEI26181N/AN/AN/AN/A
METLIFE INC    (COM)MET4149878N/AN/AN/AN/A
METTLER TOLEDO INTERNATIONAL    (COM)MTD180608N/AN/AN/AN/A
MICHAELS COS INC    (COM)MIK457134N/AN/AN/AN/A
MICROSOFT CORP    (COM)MSFT27000056N/AN/AN/AN/A
MICROSTRATEGY INC    (CL A NEW)MSTR8376N/AN/AN/AN/A
MICROCHIP TECHNOLOGY INC.    (COM)MCHP797529N/AN/AN/AN/A
MICROCHIP TECHNOLOGY INC.    (NOTE 1.625% 2/1)488000N/AN/AN/AN/A
MICROCHIP TECHNOLOGY INC.    (NOTE 1.625% 2/1)8614000N/AN/AN/AN/A
MICROCHIP TECHNOLOGY INC.    (NOTE 2.250% 2/1)2170000N/AN/AN/AN/A
MICRON TECHNOLOGY INC    (COM)MU6061528N/AN/AN/AN/A
MID-AMER APT CMNTYS INC    (COM)MAA301336N/AN/AN/AN/A
MIDDLEBY CORP    (COM)MIDD71136N/AN/AN/AN/A
MIDDLESEX WATER CO    (COM)MSEX15930N/AN/AN/AN/A
MIDLAND STS BANCORP INC ILL    (COM)35447N/AN/AN/AN/A
MILLENDO THERAPEUTICS INC    (COM)19016N/AN/AN/AN/A
MILLER HERMAN INC    (COM)MLHR111151N/AN/AN/AN/A
MINERALS TECHNOLOGIES INC    (COM)MTX36100N/AN/AN/AN/A
MIRATI THERAPEUTICS INC    (COM)MRTX209211N/AN/AN/AN/A
MISTRAS GROUP INC    (COM)MG275606N/AN/AN/AN/A
MITEK SYS INC    (COM NEW)MITK27228N/AN/AN/AN/A
MIZUHO FINL GROUP INC    (SPONSORED ADR)MFG234779N/AN/AN/AN/A
MOBILEIRON INC    (COM NEW)MOBL78884N/AN/AN/AN/A
MOBILE TELESYSTEMS PJSC    (SPONSORED ADR)MBT2504166N/AN/AN/AN/A
MOBILE MINI INC    (COM)MINI36957N/AN/AN/AN/A
MODEL N INC    (COM)MODN15796N/AN/AN/AN/A
MODERNA INC    (COM)1293367N/AN/AN/AN/A
MODINE MFG CO    (COM)MOD10786N/AN/AN/AN/A
MOELIS & CO    (CL A)MC44482N/AN/AN/AN/A
MOHAWK INDS INC    (COM)MHK137253N/AN/AN/AN/A
MOLINA HEALTHCARE INC    (COM)MOH66184N/AN/AN/AN/A
MOLSON COORS BEVERAGE CO    (CL B)TAP410962N/AN/AN/AN/A
MOMENTA PHARMACEUTICALS INC    (COM)MNTA164523N/AN/AN/AN/A
MOMO INC    (ADR)MOMO1202470N/AN/AN/AN/A
MOMO INC    (NOTE 1.250% 7/0)1400000N/AN/AN/AN/A
MONARCH CASINO & RESORT INC    (COM)MCRI16953N/AN/AN/AN/A
MONDELEZ INTL INC    (CL A)MDLZ4186077N/AN/AN/AN/A
MONGODB INC    (CL A)135202N/AN/AN/AN/A
MONMOUTH REAL ESTATE INVT CO    (CL A)MNRTA155973N/AN/AN/AN/A
MONOLITHIC PWR SYS INC    (COM)MPWR88374N/AN/AN/AN/A
MONRO INC    (COM)MNRO30231N/AN/AN/AN/A
MONSTER BEVERAGE CORP NEW    (COM)MNST1182899N/AN/AN/AN/A
MOODYS CORP    (COM)MCO248995N/AN/AN/AN/A
MOOG INC    (CL A)MOG/A41038N/AN/AN/AN/A
MORGAN STANLEY    (COM NEW)MS4024035N/AN/AN/AN/A
MORNINGSTAR INC    (COM)MORN24988N/AN/AN/AN/A
MOSAIC CO NEW    (COM)MOS1086266N/AN/AN/AN/A
MOTOROLA SOLUTIONS INC    (COM NEW)MSI477317N/AN/AN/AN/A
MUELLER INDS INC    (COM)MLI58996N/AN/AN/AN/A
MUELLER WTR PRODS INC    (COM SER A)MWA198489N/AN/AN/AN/A
MR COOPER GROUP INC    (COM)53155N/AN/AN/AN/A
MURPHY OIL CORP    (COM)MUR380519N/AN/AN/AN/A
MURPHY USA INC    (COM)MUSA33736N/AN/AN/AN/A
MYERS INDS INC    (COM)MYE21736N/AN/AN/AN/A
MYRIAD GENETICS INC    (COM)MYGN252716N/AN/AN/AN/A
MYOKARDIA INC    (COM)497933N/AN/AN/AN/A
NBT BANCORP INC    (COM)NBTB62507N/AN/AN/AN/A
NCR CORP NEW    (COM)NCR106758N/AN/AN/AN/A
NGL ENERGY PARTNERS LP    (COM UNIT REPST)NGL31153N/AN/AN/AN/A
NIC INC    (COM)EGOV49432N/AN/AN/AN/A
NIO INC    (SPON ADS)11476443N/AN/AN/AN/A
NMI HLDGS INC    (CL A)NMIH61966N/AN/AN/AN/A
NRG ENERGY INC    (COM NEW)NRG444210N/AN/AN/AN/A
NVE CORP    (COM NEW)NVEC9907N/AN/AN/AN/A
NVR INC    (COM)NVR10950N/AN/AN/AN/A
NV5 GLOBAL INC    (COM)NVEE33552N/AN/AN/AN/A
NANOSTRING TECHNOLOGIES INC    (COM)NSTG46200N/AN/AN/AN/A
NAPCO SEC TECHNOLOGIES INC    (COM)NSSC9931N/AN/AN/AN/A
NASDAQ INC    (COM)NDAQ331727N/AN/AN/AN/A
NATERA INC    (COM)1216014N/AN/AN/AN/A
NATIONAL BK HLDGS CORP    (CL A)NBHC38728N/AN/AN/AN/A
NATIONAL BEVERAGE CORP    (COM)FIZZ18061N/AN/AN/AN/A
NATIONAL CINEMEDIA INC    (COM)NCMI88864N/AN/AN/AN/A
NATIONAL HEALTHCARE CORP    (COM)NHC9799N/AN/AN/AN/A
NATIONAL FUEL GAS CO N J    (COM)NFG62381N/AN/AN/AN/A
NATIONAL GEN HLDGS CORP    (COM)NGHC45346N/AN/AN/AN/A
NATIONAL HEALTH INVS INC    (COM)NHI73792N/AN/AN/AN/A
NATIONAL INSTRS CORP    (COM)NATI130199N/AN/AN/AN/A
NATIONAL OILWELL VARCO INC    (COM)NOV1180717N/AN/AN/AN/A
NATIONAL PRESTO INDS INC    (COM)NPK7605N/AN/AN/AN/A
NATIONAL RESH CORP    (COM NEW)NRCIA14013N/AN/AN/AN/A
NATIONAL RETAIL PROPERTIES I    (COM)NNN1206661N/AN/AN/AN/A
NATIONAL STORAGE AFFILIATES    (COM SHS BEN IN)111557N/AN/AN/AN/A
NATIONAL VISION HLDGS INC    (COM)89106N/AN/AN/AN/A
NATIONAL WESTN LIFE GROUP IN    (CL A)NWLI2079N/AN/AN/AN/A
NATUS MED INC DEL    (COM)BABY30098N/AN/AN/AN/A
NATUZZI S P A    (SPON ADS)556980N/AN/AN/AN/A
NAUTILUS INC    (COM)NLS11739N/AN/AN/AN/A
NAVISTAR INTL CORP NEW    (COM)NAV36963N/AN/AN/AN/A
NAVIENT CORPORATION    (COM)NAVI575532N/AN/AN/AN/A
NEENAH INC    (COM)NP19972N/AN/AN/AN/A
NEKTAR THERAPEUTICS    (COM)NKTR974091N/AN/AN/AN/A
NELNET INC    (CL A)NNI14412N/AN/AN/AN/A
NEOGEN CORP    (COM)NEOG52355N/AN/AN/AN/A
NEOGENOMICS INC    (COM NEW)NGNM125463N/AN/AN/AN/A
NEOPHOTONICS CORP    (COM)NPTN28233N/AN/AN/AN/A
NETAPP INC    (COM)NTAP533383N/AN/AN/AN/A
NETFLIX INC    (COM)NFLX2109171N/AN/AN/AN/A
NETEASE INC    (SPONSORED ADS)NTES308448N/AN/AN/AN/A
NETGEAR INC    (COM)NTGR35473N/AN/AN/AN/A
NETSCOUT SYS INC    (COM)NTCT93397N/AN/AN/AN/A
NEUROCRINE BIOSCIENCES INC    (COM)NBIX107848N/AN/AN/AN/A
NEUROCRINE BIOSCIENCES INC    (NOTE 2.250% 5/1)672000N/AN/AN/AN/A
NEVRO CORP    (COM)NVRO444716N/AN/AN/AN/A
NEW GOLD INC CDA    (COM)NGD1349814N/AN/AN/AN/A
NEW JERSEY RES    (COM)NJR97104N/AN/AN/AN/A
NEW ORIENTAL ED & TECHNOLOGY    (SPON ADR)EDU493264N/AN/AN/AN/A
NEW PROVIDENCE ACQUISITION    (COM CL A)285190N/AN/AN/AN/A
NEW RESIDENTIAL INVT CORP    (COM NEW)NRZ1439254N/AN/AN/AN/A
NEW RELIC INC    (COM)NEWR67735N/AN/AN/AN/A
NEW RELIC INC    (NOTE 0.500% 5/0)3322000N/AN/AN/AN/A
NEW SR INVT GROUP INC    (COM)SNR40753N/AN/AN/AN/A
NEW YORK CMNTY BANCORP INC    (COM)NYB672211N/AN/AN/AN/A
NEW YORK MTG TR INC    (COM PAR $.02)NYMT2016792N/AN/AN/AN/A
NEW YORK TIMES CO    (CL A)NYT126251N/AN/AN/AN/A
NEWELL BRANDS INC    (COM)NWL863463N/AN/AN/AN/A
NEWMARKET CORP    (COM)NEU10212N/AN/AN/AN/A
NEWMARK GROUP INC    (CL A)104853N/AN/AN/AN/A
NEWMONT CORP    (COM)NEM4590438N/AN/AN/AN/A
NEWPARK RES INC    (COM PAR $.01NEW)NR14515N/AN/AN/AN/A
NEWS CORP NEW    (CL A)NWSA788542N/AN/AN/AN/A
NEWS CORP NEW    (CL B)NWS22763N/AN/AN/AN/A
NEXTIER OILFIELD SOLUTIONS    (COM)136913N/AN/AN/AN/A
NEXSTAR MEDIA GROUP INC    (CL A)NXST43602N/AN/AN/AN/A
NEXTERA ENERGY INC    (COM)NEE1171747N/AN/AN/AN/A
NEXGEN ENERGY LTD    (COM)NXGEF199021N/AN/AN/AN/A
NEXTERA ENERGY PARTNERS LP    (COM UNIT PART IN)NEP82124N/AN/AN/AN/A
NEXPOINT RESIDENTIAL TR INC    (COM)23721N/AN/AN/AN/A
NICE LTD    (SPONSORED ADR)NICE648810N/AN/AN/AN/A
NICE SYS INC    (NOTE 1.250% 1/1)200000N/AN/AN/AN/A
NICOLET BANKSHARES INC    (COM)NCBS12544N/AN/AN/AN/A
NIKE INC    (CL B)NKE7241961N/AN/AN/AN/A
NIKOLA CORP    (COM)7568N/AN/AN/AN/A
NIKOLA CORP    (*W EXP 06/03/202)25304N/AN/AN/AN/A
NISOURCE INC    (COM)NI502243N/AN/AN/AN/A
NIU TECHNOLOGIES    (ADS)12399N/AN/AN/AN/A
NLIGHT INC    (COM)53649N/AN/AN/AN/A
NOAH HLDGS LTD    (SPON ADS CL A)NOAH109994N/AN/AN/AN/A
NOKIA CORP    (SPONSORED ADR)NOK3835182N/AN/AN/AN/A
NOBLE ENERGY INC    (COM)NBL814160N/AN/AN/AN/A
NORBORD INC    (COM NEW)NBRXF55025N/AN/AN/AN/A
NORDSON CORP    (COM)NDSN59493N/AN/AN/AN/A
NORDSTROM INC    (COM)JWN219697N/AN/AN/AN/A
NORFOLK SOUTHERN CORP    (COM)NSC442728N/AN/AN/AN/A
NORTHERN OIL & GAS INC NEV    (COM)NOG306909N/AN/AN/AN/A
NORTHERN TR CORP    (COM)NTRS600187N/AN/AN/AN/A
NORTHFIELD BANCORP INC DEL    (COM)NFBK30219N/AN/AN/AN/A
NORTHROP GRUMMAN CORP    (COM)NOC136728N/AN/AN/AN/A
NORTHWEST BANCSHARES INC MD    (COM)NWBI108316N/AN/AN/AN/A
NORTHWEST NAT HLDG CO    (COM)23572N/AN/AN/AN/A
NORTHWESTERN CORP    (COM NEW)NWE46630N/AN/AN/AN/A
NORTONLIFELOCK INC    (COM)3145736N/AN/AN/AN/A
NOVAGOLD RES INC    (COM NEW)NG338542N/AN/AN/AN/A
NOVARTIS AG    (SPONSORED ADR)NVS2425N/AN/AN/AN/A
NOVAVAX INC    (COM NEW)93434N/AN/AN/AN/A
NOVAVAX INC    (NOTE 3.750% 2/0)5084000N/AN/AN/AN/A
NOVANTA INC    (COM)34601N/AN/AN/AN/A
NOVO-NORDISK A S    (ADR)NVO309449N/AN/AN/AN/A
NOW INC    (COM)DNOW88904N/AN/AN/AN/A
NU SKIN ENTERPRISES INC    (CL A)NUS64870N/AN/AN/AN/A
NUANCE COMMUNICATIONS INC    (COM)NUAN3150858N/AN/AN/AN/A
NUANCE COMMUNICATIONS INC    (DBCV 1.000%12/1)1500000N/AN/AN/AN/A
NUANCE COMMUNICATIONS INC    (NOTE 1.250% 4/0)1293000N/AN/AN/AN/A
NUCOR CORP    (COM)NUE1203671N/AN/AN/AN/A
NUSTAR ENERGY LP    (UNIT COM)NS87865N/AN/AN/AN/A
NUTANIX INC    (CL A)NTNX313351N/AN/AN/AN/A
NUTANIX INC    (NOTE 1/1)5421000N/AN/AN/AN/A
NUVEEN NEW YORK AMT QLT MUNI    (COM)NRK19973N/AN/AN/AN/A
NVIDIA CORPORATION    (COM)NVDA3317833N/AN/AN/AN/A
NUVASIVE INC    (COM)NUVA59796N/AN/AN/AN/A
NUVASIVE INC    (NOTE 2.250% 3/1)2442000N/AN/AN/AN/A
NUTRIEN LTD    (COM)878320N/AN/AN/AN/A
OGE ENERGY CORP    (COM)OGE209766N/AN/AN/AN/A
OI SA    (SPONSORED ADR NE)OIBR/C126982N/AN/AN/AN/A
O-I GLASS INC    (COM)509386N/AN/AN/AN/A
OREILLY AUTOMOTIVE INC    (COM)ORLY172463N/AN/AN/AN/A
OFG BANCORP    (COM)OFG52157N/AN/AN/AN/A
OSI SYSTEMS INC    (COM)OSIS431019N/AN/AN/AN/A
OAKTREE SPECIALTY LENDING CO    (COM)566103N/AN/AN/AN/A
OASIS PETROLEUM INC    (COM)OAS708200N/AN/AN/AN/A
OCCIDENTAL PETE CORP    (COM)OXY4689513N/AN/AN/AN/A
OCEANEERING INTL INC    (COM)OII2357523N/AN/AN/AN/A
OCEANFIRST FINL CORP    (COM)OCFC67521N/AN/AN/AN/A
ODONATE THERAPEUTICS INC    (COM)9084N/AN/AN/AN/A
OFFICE DEPOT INC    (COM)ODP482905N/AN/AN/AN/A
OIL STS INTL INC    (COM)OIS12784N/AN/AN/AN/A
OKTA INC    (CL A)177426N/AN/AN/AN/A
OLD DOMINION FREIGHT LINE IN    (COM)ODFL146209N/AN/AN/AN/A
OLD NATL BANCORP IND    (COM)ONB172398N/AN/AN/AN/A
OLD REP INTL CORP    (COM)ORI374217N/AN/AN/AN/A
OLIN CORP    (COM PAR $1)OLN177572N/AN/AN/AN/A
OLLIES BARGAIN OUTLET HLDGS    (COM)71942N/AN/AN/AN/A
OMNICOM GROUP INC    (COM)OMC786624N/AN/AN/AN/A
OMEGA HEALTHCARE INVS INC    (COM)OHI573210N/AN/AN/AN/A
OMEGA FLEX INC    (COM)OFLX4217N/AN/AN/AN/A
OMNICELL INC    (COM)OMCL1658357N/AN/AN/AN/A
OMEROS CORP    (COM)OMER245588N/AN/AN/AN/A
ON SEMICONDUCTOR CORP    (COM)ONNN1298964N/AN/AN/AN/A
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ONE GAS INC    (COM)OGS264151N/AN/AN/AN/A
ONE LIBERTY PPTYS INC    (COM)OLP13598N/AN/AN/AN/A
FLWS/1-800 FLOWERS    (CL A)FLWS61599N/AN/AN/AN/A
111 INC    (ADS)10468N/AN/AN/AN/A
ONECONNECT FINL TECHNOLOGY C    (SPONSORED ADS)50000N/AN/AN/AN/A
ONEOK INC NEW    (COM)OKE1116233N/AN/AN/AN/A
ONEMAIN HLDGS INC    (COM)OMF87483N/AN/AN/AN/A
1LIFE HEALTHCARE INC    (COM)1015044N/AN/AN/AN/A
ONESMART INTL ED GROUP LTD    (SPONSORED ADS)62235N/AN/AN/AN/A
ONESPAN INC    (COM)20188N/AN/AN/AN/A
ONTO INNOVATION INC    (COM)73285N/AN/AN/AN/A
OPEN TEXT CORP    (COM)OTEX536001N/AN/AN/AN/A
OPGEN INC    (COM)22172N/AN/AN/AN/A
OPKO HEALTH INC    (COM)OPK1390892N/AN/AN/AN/A
ORACLE CORP    (COM)ORCL6972486N/AN/AN/AN/A
OPTION CARE HEALTH INC    (COM NEW)22799N/AN/AN/AN/A
ORASURE TECHNOLOGIES INC    (COM)OSUR47299N/AN/AN/AN/A
ORBCOMM INC    (COM)ORBC10144N/AN/AN/AN/A
ORCHID IS CAP INC    (COM)ORC322110N/AN/AN/AN/A
ORGANIGRAM HLDGS INC    (COM)80474N/AN/AN/AN/A
ORIGIN BANCORP INC    (COM)14036N/AN/AN/AN/A
ORMAT TECHNOLOGIES INC    (COM)ORA300328N/AN/AN/AN/A
ORTHOPEDIATRICS CORP    (COM)7352N/AN/AN/AN/A
ORTHOFIX MED INC    (COM)11703N/AN/AN/AN/A
OSHKOSH CORP    (COM)OSK58319N/AN/AN/AN/A
OSISKO GOLD ROYALTIES LTD    (COM)OKSKF225585N/AN/AN/AN/A
OSPREY TECHNLGY AQUISTION CO    (COM CL A)156299N/AN/AN/AN/A
OSPREY TECHNLGY AQUISTION CO    (*W EXP 10/30/202)53250N/AN/AN/AN/A
OTIS WORLDWIDE CORP    (COM)10131011N/AN/AN/AN/A
OTTER TAIL CORP    (COM)OTTR29702N/AN/AN/AN/A
OUTFRONT MEDIA INC    (COM)OUT352404N/AN/AN/AN/A
OUTLOOK THERAPEUTICS INC    (COM NEW)50000N/AN/AN/AN/A
OVERSTOCK COM INC DEL    (COM)OSTK161803N/AN/AN/AN/A
OVINTIV INC    (COM)268601N/AN/AN/AN/A
OWENS & MINOR INC NEW    (COM)OMI45153N/AN/AN/AN/A
OWENS CORNING NEW    (COM)OC482562N/AN/AN/AN/A
OXFORD INDS INC    (COM)OXM12407N/AN/AN/AN/A
PAE INC    (COM CL A)36173N/AN/AN/AN/A
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PC CONNECTION INC    (COM)PCCC11506N/AN/AN/AN/A
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PJT PARTNERS INC    (COM CL A)18207N/AN/AN/AN/A
PNC FINL SVCS GROUP INC    (COM)PNC806021N/AN/AN/AN/A
PNM RES INC    (COM)PNM75369N/AN/AN/AN/A
PPG INDS INC    (COM)PPG383525N/AN/AN/AN/A
PPL CORP    (COM)PPL759650N/AN/AN/AN/A
PRA HEALTH SCIENCES INC    (COM)PRAH87599N/AN/AN/AN/A
PRA GROUP INC    (COM)PRAA31085N/AN/AN/AN/A
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PVH CORPORATION    (COM)PVH162708N/AN/AN/AN/A
PTC THERAPEUTICS INC    (COM)PTCT105086N/AN/AN/AN/A
PTC THERAPEUTICS INC    (NOTE 3.000% 8/1)5883000N/AN/AN/AN/A
PTC INC    (COM)PMTC1088544N/AN/AN/AN/A
PACCAR INC    (COM)PCAR869603N/AN/AN/AN/A
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PACIFIC PREMIER BANCORP    (COM)PPBI114075N/AN/AN/AN/A
PACIRA BIOSCIENCES    (COM)PCRX73359N/AN/AN/AN/A
PACKAGING CORP AMER    (COM)PKG121686N/AN/AN/AN/A
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PAGERDUTY INC    (COM)34566N/AN/AN/AN/A
PALO ALTO NETWORKS INC    (COM)PANW433431N/AN/AN/AN/A
PALO ALTO NETWORKS INC    (NOTE 0.750% 7/0)4984000N/AN/AN/AN/A
PALOMAR HLDGS INC    (COM)43545N/AN/AN/AN/A
PAMPA ENERGIA S A    (SPONS ADR LVL I)PAM58766N/AN/AN/AN/A
PAN AMERN SILVER CORP    (COM)PAAS343491N/AN/AN/AN/A
PAPA JOHNS INTL INC    (COM)PZZA28418N/AN/AN/AN/A
PAR PACIFIC HOLDINGS INC    (COM NEW)PARRD74887N/AN/AN/AN/A
PARAMOUNT GROUP INC    (COM)PGRE334589N/AN/AN/AN/A
PARATEK PHARMACEUTICALS INC    (NOTE 4.750% 5/0)200000N/AN/AN/AN/A
PARK AEROSPACE CORP    (COM)17291N/AN/AN/AN/A
PARK HOTELS RESORTS INC    (COM)392623N/AN/AN/AN/A
PARK NATL CORP    (COM)PRK18390N/AN/AN/AN/A
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PARSLEY ENERGY INC    (CL A)PE589259N/AN/AN/AN/A
PARSONS CORPORATION    (COM)22231N/AN/AN/AN/A
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PAYLOCITY HLDG CORP    (COM)PCTY49198N/AN/AN/AN/A
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PAYSIGN INC    (COM)17631N/AN/AN/AN/A
PEABODY ENERGY CORP NEW    (COM)66308N/AN/AN/AN/A
PEAPACK-GLADSTONE FINL CORP    (COM)PGC22728N/AN/AN/AN/A
PEBBLEBROOK HOTEL TR    (COM)PEB392082N/AN/AN/AN/A
PEGASYSTEMS INC    (COM)PEGA42678N/AN/AN/AN/A
PELOTON INTERACTIVE INC    (CL A COM)108324N/AN/AN/AN/A
PEMBINA PIPELINE CORP    (COM)PBNPF5221435N/AN/AN/AN/A
PENN NATL GAMING INC    (COM)PENN156330N/AN/AN/AN/A
PENN NATL GAMING INC    (NOTE 2.750% 5/1)4679000N/AN/AN/AN/A
PENN VA CORP    (COM)19517N/AN/AN/AN/A
PENNANT GROUP INC    (COM)16606N/AN/AN/AN/A
PENNSYLVANIA REAL ESTATE INV    (SH BEN INT)PEI23527N/AN/AN/AN/A
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PENSKE AUTOMOTIVE GRP INC    (COM)PAG42082N/AN/AN/AN/A
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PEOPLES BANCORP INC    (COM)PEBO18612N/AN/AN/AN/A
PEOPLES UNITED FINANCIAL INC    (COM)PBCT1125973N/AN/AN/AN/A
PEOPLES UTAH BANCORP    (COM)9829N/AN/AN/AN/A
PEPSICO INC    (COM)PEP4486138N/AN/AN/AN/A
PERCEPTRON INC    (COM)PRCP15300N/AN/AN/AN/A
PERDOCEO ED CORP    (COM)93886N/AN/AN/AN/A
PERFICIENT INC    (COM)PRFT197962N/AN/AN/AN/A
PERFORMANCE FOOD GROUP CO    (COM)PFGC118677N/AN/AN/AN/A
PERKINELMER INC    (COM)PKI166539N/AN/AN/AN/A
PERSPECTA INC    (COM)413982N/AN/AN/AN/A
PETMED EXPRESS INC    (COM)PETS42920N/AN/AN/AN/A
PETIQ INC    (COM CL A)61637N/AN/AN/AN/A
PETROCHINA CO LTD    (SPONSORED ADR)PTR62525N/AN/AN/AN/A
PETROLEO BRASILEIRO SA PETRO    (SP ADR NON VTG)PBR.A11965N/AN/AN/AN/A
PETROLEO BRASILEIRO SA PETRO    (SPONSORED ADR)PBR7912891N/AN/AN/AN/A
PFIZER INC    (COM)PFE16392141N/AN/AN/AN/A
PHIBRO ANIMAL HEALTH CORP    (CL A COM)PAHC11858N/AN/AN/AN/A
PHILIP MORRIS INTL INC    (COM)PM3629160N/AN/AN/AN/A
PHILLIPS 66    (COM)PSX954165N/AN/AN/AN/A
PHILLIPS 66 PARTNERS LP    (COM UNIT REP INT)PSXP85459N/AN/AN/AN/A
PHOTRONICS INC    (COM)PLAB62041N/AN/AN/AN/A
PHYSICIANS RLTY TR    (COM)DOC527170N/AN/AN/AN/A
PHREESIA INC    (COM)1162724N/AN/AN/AN/A
PIEDMONT OFFICE REALTY TR IN    (COM CL A)PDM206910N/AN/AN/AN/A
PIERIS PHARMACEUTICALS INC    (COM)81702N/AN/AN/AN/A
PILGRIMS PRIDE CORP    (COM)PPC50131N/AN/AN/AN/A
PIMCO NEW YORK MUN INCOME FD    (COM)PNF15500N/AN/AN/AN/A
PIMCO ETF TR    (0-5 HIGH YIELD)HYS230500N/AN/AN/AN/A
PINDUODUO INC    (SPONSORED ADS)1192864N/AN/AN/AN/A
PING IDENTITY HLDG CORP    (COM)13801N/AN/AN/AN/A
PINNACLE FINL PARTNERS INC    (COM)PNFP140829N/AN/AN/AN/A
PINNACLE WEST CAP CORP    (COM)PNW252268N/AN/AN/AN/A
PINTEREST INC    (CL A)883502N/AN/AN/AN/A
PIONEER NAT RES CO    (COM)PXD1708674N/AN/AN/AN/A
PIPER SANDLER COMPANIES    (COM)PJC15307N/AN/AN/AN/A
PITNEY BOWES INC    (COM)PBI506101N/AN/AN/AN/A
PLAINS ALL AMERN PIPELINE L    (UNIT LTD PARTN)PAA4270191N/AN/AN/AN/A
PLAINS GP HLDGS L P    (LTD PARTNR INT A)151605N/AN/AN/AN/A
PLANET FITNESS INC    (CL A)PLNT312598N/AN/AN/AN/A
PLANTRONICS INC NEW    (COM)PLT28710N/AN/AN/AN/A
PLEXUS CORP    (COM)PLXS45157N/AN/AN/AN/A
PLUG POWER INC    (COM NEW)PLUG1940150N/AN/AN/AN/A
PLURISTEM THERAPEUTICS INC    (COM NEW)35306N/AN/AN/AN/A
PLURALSIGHT INC    (COM CL A)1729826N/AN/AN/AN/A
PLURALSIGHT INC    (NOTE 0.375% 3/0)293000N/AN/AN/AN/A
POLARIS INC    (COM)PII54652N/AN/AN/AN/A
POLYONE CORP    (COM)POL85166N/AN/AN/AN/A
POOL CORPORATION    (COM)POOL45063N/AN/AN/AN/A
POPULAR INC    (COM NEW)BPOP192350N/AN/AN/AN/A
PORTLAND GEN ELEC CO    (COM NEW)POR109048N/AN/AN/AN/A
PORTMAN RIDGE FIN CORP    (COM)940773N/AN/AN/AN/A
PORTOLA PHARMACEUTICALS INC    (COM)PTLA889268N/AN/AN/AN/A
POST HLDGS INC    (COM)POST56278N/AN/AN/AN/A
POTLATCHDELTIC CORPORATION    (COM)PCH64392N/AN/AN/AN/A
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POWER INTEGRATIONS INC    (COM)POWI114818N/AN/AN/AN/A
PQ GROUP HLDGS INC    (COM)31467N/AN/AN/AN/A
PRECIGEN INC    (COM)94321N/AN/AN/AN/A
PRECISION BIOSCIENCES INC    (COM)13309N/AN/AN/AN/A
PRECISION DRILLING CORP    (COM 2010)PDS121619N/AN/AN/AN/A
PREFERRED BK LOS ANGELES CA    (COM NEW)PFBC21882N/AN/AN/AN/A
PREFERRED APT CMNTYS INC    (COM)APTS39746N/AN/AN/AN/A
PREMIER INC    (CL A)PINC64543N/AN/AN/AN/A
PREMIER FINANCIAL CORP    (COM)35945N/AN/AN/AN/A
PRESTIGE CONSMR HEALTHCARE I    (COM)PBH54465N/AN/AN/AN/A
PRETIUM RES INC    (COM)PXZRF361332N/AN/AN/AN/A
PRICE T ROWE GROUP INC    (COM)TROW636080N/AN/AN/AN/A
PRICELINE GRP INC    (NOTE 0.900% 9/1)40790000N/AN/AN/AN/A
PRICESMART INC    (COM)PSMT26527N/AN/AN/AN/A
PRIMORIS SVCS CORP    (COM)PRIM30622N/AN/AN/AN/A
PRIMERICA INC    (COM)PRI45284N/AN/AN/AN/A
PRIMO WATER CORPORATION    (COM)121135N/AN/AN/AN/A
PRINCIPAL FINANCIAL GROUP IN    (COM)PFG544602N/AN/AN/AN/A
PRINCIPIA BIOPHARMA INC    (COM)53969N/AN/AN/AN/A
PROASSURANCE CORP    (COM)PRA63804N/AN/AN/AN/A
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PROFESSIONAL DVRSTY NTWORK I    (COM NEW)26115N/AN/AN/AN/A
PROGRESS SOFTWARE CORP    (COM)PRGS57153N/AN/AN/AN/A
PROGRESSIVE CORP OHIO    (COM)PGR1495199N/AN/AN/AN/A
PROGYNY INC    (COM)16663N/AN/AN/AN/A
PROLOGIS INC.    (COM)PLD1899792N/AN/AN/AN/A
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PROS HOLDINGS INC    (COM)PRO32083N/AN/AN/AN/A
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PROSHARES TR    (SHORT S&P 500 NE)56675N/AN/AN/AN/A
PROSHARES TR    (INVT INT RT HG)IGHG5378N/AN/AN/AN/A
PROSHARES TR    (ULTRAPRO SHT QQQ)69200N/AN/AN/AN/A
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PROSHARES TR    (S&P TECH DIVIDEN)87093N/AN/AN/AN/A
PROPETRO HLDG CORP    (COM)70799N/AN/AN/AN/A
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PROSHARES TR    (ULTRPRO DOW30)UDOW6362N/AN/AN/AN/A
PROSHARES TR    (ULTRAPRO QQQ)TQQQ90904N/AN/AN/AN/A
PROSHARES TR    (ULTRPRO S&P500)UPRO19430N/AN/AN/AN/A
PROSHARES TR II    (ULTA BLMBG 2017)9588N/AN/AN/AN/A
PROSHARES TR    (HGH YLD INT RATE)HYHG9629N/AN/AN/AN/A
PROPTECH ACQUISITION CORP    (COM CL A)50000N/AN/AN/AN/A
PROSPERITY BANCSHARES INC    (COM)PRSP138457N/AN/AN/AN/A
PROTALIX BIOTHERAPEUTICS INC    (COM)10000N/AN/AN/AN/A
PROTO LABS INC    (COM)PRLB26294N/AN/AN/AN/A
PROVENTION BIO INC    (COM)23747N/AN/AN/AN/A
PROVIDENCE SVC CORP    (COM)PRSC12165N/AN/AN/AN/A
PROVIDENT FINL SVCS INC    (COM)PFS54128N/AN/AN/AN/A
PRUDENTIAL FINL INC    (COM)PRU1038148N/AN/AN/AN/A
PRUDENTIAL PLC    (ADR)PUK27700N/AN/AN/AN/A
PUBLIC SVC ENTERPRISE GRP IN    (COM)PEG907694N/AN/AN/AN/A
PUBLIC STORAGE    (COM)PSA511096N/AN/AN/AN/A
PULTE GROUP INC    (COM)PHM1153891N/AN/AN/AN/A
PUMA BIOTECHNOLOGY INC    (COM)PBYI166487N/AN/AN/AN/A
PURE STORAGE INC    (CL A)242522N/AN/AN/AN/A
PURE STORAGE INC    (NOTE 0.125% 4/1)4546000N/AN/AN/AN/A
QCR HOLDINGS INC    (COM)QCRH17041N/AN/AN/AN/A
QAD INC    (CL A)QADA15241N/AN/AN/AN/A
QUAKER CHEM CORP    (COM)KWR21765N/AN/AN/AN/A
QIWI PLC    (SPON ADR REP B)QIWI38273N/AN/AN/AN/A
QTS RLTY TR INC    (COM CL A)QTS161545N/AN/AN/AN/A
QORVO INC    (COM)QRVO364378N/AN/AN/AN/A
Q2 HLDGS INC    (COM)QTWO410352N/AN/AN/AN/A
Q2 HLDGS INC    (NOTE 0.750% 6/0)300000N/AN/AN/AN/A
QUALCOMM INC    (COM)QCOM3562180N/AN/AN/AN/A
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QUANEX BUILDING PRODUCTS COR    (COM)NX64692N/AN/AN/AN/A
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QUEST DIAGNOSTICS INC    (COM)DGX306424N/AN/AN/AN/A
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QUOTIENT TECHNOLOGY INC    (COM)144374N/AN/AN/AN/A
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RPC INC    (COM)RES44404N/AN/AN/AN/A
RMR GROUP INC    (CL A)21901N/AN/AN/AN/A
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RADIAN GROUP INC    (COM)RDN275184N/AN/AN/AN/A
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RADNET INC    (COM)RDNT35946N/AN/AN/AN/A
RAMBUS INC DEL    (COM)RMBS401403N/AN/AN/AN/A
RALPH LAUREN CORP    (CL A)RL161929N/AN/AN/AN/A
RANGE RES CORP    (COM)RRC554552N/AN/AN/AN/A
RAPID7 INC    (COM)42358N/AN/AN/AN/A
RATTLER MIDSTREAM LP    (COM UNITS)35684N/AN/AN/AN/A
RAVEN INDS INC    (COM)RAVN24746N/AN/AN/AN/A
RAYMOND JAMES FINL INC    (COM)RJF180922N/AN/AN/AN/A
RAYONIER INC    (COM)RYN108150N/AN/AN/AN/A
RAYONIER ADVANCED MATLS INC    (COM)RYAM267263N/AN/AN/AN/A
RAYTHEON TECHNOLOGIES CORP    (COM)2774782N/AN/AN/AN/A
RBC BEARINGS INC    (COM)ROLL29049N/AN/AN/AN/A
RE MAX HLDGS INC    (CL A)RMAX22949N/AN/AN/AN/A
READY CAPITAL CORP    (COM)173370N/AN/AN/AN/A
REALOGY HLDGS CORP    (COM)RLGY81368N/AN/AN/AN/A
REALPAGE INC    (COM)RP90339N/AN/AN/AN/A
REALPAGE INC    (NOTE 1.500%11/1)250000N/AN/AN/AN/A
REALPAGE INC    (NOTE 1.500% 5/1)2250000N/AN/AN/AN/A
REALTY INCOME CORP    (COM)O708840N/AN/AN/AN/A
REATA PHARMACEUTICALS INC    (CL A)19268N/AN/AN/AN/A
RED ROBIN GOURMET BURGERS IN    (COM)RRGB51288N/AN/AN/AN/A
RED ROCK RESORTS INC    (CL A)49360N/AN/AN/AN/A
REDFIN CORP    (COM)70896N/AN/AN/AN/A
REDWOOD TR INC    (COM)RWT670014N/AN/AN/AN/A
REDWOOD TR INC    (NOTE 4.750% 8/1)1551000N/AN/AN/AN/A
REGAL BELOIT CORP    (COM)RBC70595N/AN/AN/AN/A
REGENCY CTRS CORP    (COM)REG422812N/AN/AN/AN/A
REGENERON PHARMACEUTICALS    (COM)REGN372316N/AN/AN/AN/A
REGIS CORP MINN    (COM)RGS31141N/AN/AN/AN/A
REGENXBIO INC    (COM)536998N/AN/AN/AN/A
REGIONS FINANCIAL CORP NEW    (COM)RF1805366N/AN/AN/AN/A
REINSURANCE GRP OF AMERICA I    (COM NEW)RGA302863N/AN/AN/AN/A
RELIANCE STEEL & ALUMINUM CO    (COM)RS93119N/AN/AN/AN/A
RELX PLC    (SPONSORED ADR)1522487N/AN/AN/AN/A
RELMADA THERAPEUTICS INC    (COM)7947N/AN/AN/AN/A
RENASANT CORP    (COM)RNST66694N/AN/AN/AN/A
RENEWABLE ENERGY GROUP INC    (COM NEW)REGI123486N/AN/AN/AN/A
REPLIGEN CORP    (COM)RGEN66412N/AN/AN/AN/A
REPLIGEN CORP    (NOTE 0.375% 7/1)3045000N/AN/AN/AN/A
RENT A CTR INC NEW    (COM)RCII65948N/AN/AN/AN/A
REPUBLIC BANCORP INC KY    (CL A)RBCAA6744N/AN/AN/AN/A
REPAY HLDGS CORP    (COM CL A)97244N/AN/AN/AN/A
REPUBLIC SVCS INC    (COM)RSG1211432N/AN/AN/AN/A
RESMED INC    (COM)RMD271021N/AN/AN/AN/A
RESIDEO TECHNOLOGIES INC    (COM)88980N/AN/AN/AN/A
RESOURCE CAP CORP    (NOTE 4.500% 8/1)8082000N/AN/AN/AN/A
RESOURCES CONNECTION INC    (COM)RECN25542N/AN/AN/AN/A
RETROPHIN INC    (COM)RTRX66263N/AN/AN/AN/A
RESTAURANT BRANDS INTL INC    (COM)QSR1274514N/AN/AN/AN/A
RETAIL OPPORTUNITY INVTS COR    (COM)ROIC226990N/AN/AN/AN/A
RETAIL PPTYS AMER INC    (CL A)RPAI327094N/AN/AN/AN/A
REVANCE THERAPEUTICS INC    (COM)RVNC49464N/AN/AN/AN/A
REVOLUTION MEDICINES INC    (COM)7523N/AN/AN/AN/A
REX AMERICAN RESOURCES CORP    (COM)RSC12057N/AN/AN/AN/A
REXNORD CORP    (COM)111905N/AN/AN/AN/A
REXFORD INDL RLTY INC    (COM)REXR188026N/AN/AN/AN/A
RHYTHM PHARMACEUTICALS INC    (COM)37053N/AN/AN/AN/A
RIBBON COMMUNICATIONS INC    (COM)41264N/AN/AN/AN/A
RIGEL PHARMACEUTICALS INC    (COM NEW)RIGL161425N/AN/AN/AN/A
RINGCENTRAL INC    (CL A)RNG86493N/AN/AN/AN/A
RIO TINTO PLC    (SPONSORED ADR)RTP42573N/AN/AN/AN/A
RIOT BLOCKCHAIN INC    (COM)100035N/AN/AN/AN/A
RISE ED CAYMAN LTD    (SPONSORED ADR)1239410N/AN/AN/AN/A
RITCHIE BROS AUCTIONEERS    (COM)RBA143278N/AN/AN/AN/A
RITE AID CORP    (COM)82190N/AN/AN/AN/A
ROBERT HALF INTL INC    (COM)RHI257226N/AN/AN/AN/A
ROCKET PHARMACEUTICALS INC    (COM)38557N/AN/AN/AN/A
ROCKWELL AUTOMATION INC    (COM)ROK239933N/AN/AN/AN/A
ROGERS COMMUNICATIONS INC    (CL B)RCI1927560N/AN/AN/AN/A
ROGERS CORP    (COM)ROG19034N/AN/AN/AN/A
ROKU INC    (COM CL A)241155N/AN/AN/AN/A
ROLLINS INC    (COM)ROL254383N/AN/AN/AN/A
ROPER TECHNOLOGIES INC    (COM)ROP203008N/AN/AN/AN/A
ROSEHILL RES INC    (CL A)48192N/AN/AN/AN/A
ROSETTA STONE INC    (COM)RST1153448N/AN/AN/AN/A
ROSS STORES INC    (COM)ROST889339N/AN/AN/AN/A
ROYAL BK CDA    (COM)RY1963883N/AN/AN/AN/A
ROYAL BK SCOTLAND GROUP PLC    (SPONS ADR 2 ORD)RBS66234N/AN/AN/AN/A
ROYAL DUTCH SHELL PLC    (SPON ADR B)RDS-B1530697N/AN/AN/AN/A
ROYAL DUTCH SHELL PLC    (SPONS ADR A)RDS.A1551258N/AN/AN/AN/A
ROYAL GOLD INC    (COM)RGLD72481N/AN/AN/AN/A
RUBICON PROJ INC    (COM)RUBI178283N/AN/AN/AN/A
RUBIUS THERAPEUTICS INC    (COM)20122N/AN/AN/AN/A
RUSH ENTERPRISES INC    (CL A)RUSHA27774N/AN/AN/AN/A
RUTHS HOSPITALITY GROUP INC    (COM)RUTH18832N/AN/AN/AN/A
RYANAIR HOLDINGS PLC    (SPONSORED ADS)RYAAY4484N/AN/AN/AN/A
RYDER SYS INC    (COM)R66464N/AN/AN/AN/A
RYMAN HOSPITALITY PPTYS INC    (COM)RHP81377N/AN/AN/AN/A
S & T BANCORP INC    (COM)STBA55095N/AN/AN/AN/A
S&P GLOBAL INC    (COM)SPGI128690N/AN/AN/AN/A
SBA COMMUNICATIONS CORP NEW    (CL A)194888N/AN/AN/AN/A
SEI INVTS CO    (COM)SEIC201576N/AN/AN/AN/A
SJW GROUP    (COM)SJW31870N/AN/AN/AN/A
SL GREEN RLTY CORP    (COM)SLG138466N/AN/AN/AN/A
SLM CORP    (COM)SLM6614251N/AN/AN/AN/A
SM ENERGY CO    (COM)SM219917N/AN/AN/AN/A
SPDR S&P 500 ETF TR    (TR UNIT)SPY11778631N/AN/AN/AN/A
SPX CORP    (COM)SPW56333N/AN/AN/AN/A
SPS COMMERCE INC    (COM)SPSC34406N/AN/AN/AN/A
SPDR GOLD TR    (GOLD SHS)GLD4579568N/AN/AN/AN/A
SPDR INDEX SHS FDS    (EURO STOXX 50)FEZ104194N/AN/AN/AN/A
SPDR SER TR    (AEROSPACE DEF)XAR6514N/AN/AN/AN/A
SPDR SER TR    (S&P REGL BKG)KRE1608426N/AN/AN/AN/A
SPDR SER TR    (S&P RETAIL ETF)XRT1254420N/AN/AN/AN/A
SPDR SER TR    (S&P PHARMAC)XPH27707N/AN/AN/AN/A
SPDR SER TR    (S&P METALS MNG)XME920576N/AN/AN/AN/A
SPDR SER TR    (S&P DIVID ETF)SDY5161N/AN/AN/AN/A
SPDR SER TR    (S&P INS ETF)KIE8280N/AN/AN/AN/A
SPDR SER TR    (S&P BK ETF)KBE1365870N/AN/AN/AN/A
SPDR SER TR    (S&P SEMICNDCTR)XSD5380N/AN/AN/AN/A
SPDR SER TR    (S&P BIOTECH)XBI710256N/AN/AN/AN/A
SPDR SER TR    (S&P HOMEBUILD)XHB41785N/AN/AN/AN/A
SS&C TECHNOLOGIES HLDGS INC    (COM)SSNC294979N/AN/AN/AN/A
SPDR DOW JONES INDL AVERAGE    (UT SER 1)DIA838595N/AN/AN/AN/A
SPDR S&P MIDCAP 400 ETF TR    (UTSER1 S&PDCRP)MDY123476N/AN/AN/AN/A
SPDR SER TR    (S&P OILGAS EXP)7037864N/AN/AN/AN/A
SPDR SER TR    (BLOOMBERG BRCLYS)496505N/AN/AN/AN/A
SP PLUS CORP    (COM)SP17074N/AN/AN/AN/A
SPX FLOW INC    (COM)42543N/AN/AN/AN/A
SSR MNG INC    (NOTE 2.500% 4/0)6316000N/AN/AN/AN/A
SVB FINANCIAL GROUP    (COM)SIVB99681N/AN/AN/AN/A
SVMK INC    (COM)84802N/AN/AN/AN/A
SABRA HEALTH CARE REIT INC    (COM)SBRA421516N/AN/AN/AN/A
SABRE CORP    (COM)SABR255573N/AN/AN/AN/A
SAFEHOLD INC    (COM)8769N/AN/AN/AN/A
SAFETY INS GROUP INC    (COM)SAFT11192N/AN/AN/AN/A
SAGE THERAPEUTICS INC    (COM)SAGE115108N/AN/AN/AN/A
SAIA INC    (COM)SAIA35973N/AN/AN/AN/A
SAILPOINT TECHNLGIES HLDGS I    (COM)1920461N/AN/AN/AN/A
ST JOE CO    (COM)JOE55203N/AN/AN/AN/A
SALESFORCE COM INC    (COM)CRM2560672N/AN/AN/AN/A
SALLY BEAUTY HLDGS INC    (COM)SBH157382N/AN/AN/AN/A
SANDERSON FARMS INC    (COM)SAFM21670N/AN/AN/AN/A
SANDSTORM GOLD LTD    (COM NEW)SAND256695N/AN/AN/AN/A
SANDY SPRING BANCORP INC    (COM)SASR45496N/AN/AN/AN/A
SANFILIPPO JOHN B & SON INC    (COM)JBSS7991N/AN/AN/AN/A
SANGAMO THERAPEUTICS INC    (COM)SGMO2908641N/AN/AN/AN/A
SANMINA CORPORATION    (COM)SANM63895N/AN/AN/AN/A
SANOFI    (SPONSORED ADR)SNY91876N/AN/AN/AN/A
SANTANDER CONSUMER USA HDG I    (COM)SC339674N/AN/AN/AN/A
SAP SE    (SPON ADR)SAP15653N/AN/AN/AN/A
SAREPTA THERAPEUTICS INC    (COM)SRPT402349N/AN/AN/AN/A
SAREPTA THERAPEUTICS INC    (DBCV 1.500%11/1)569000N/AN/AN/AN/A
SAUL CTRS INC    (COM)BFS18924N/AN/AN/AN/A
SCANSOURCE INC    (COM)SCSC12829N/AN/AN/AN/A
HENRY SCHEIN INC    (COM)HSIC285045N/AN/AN/AN/A
SCHLUMBERGER LTD    (COM)SLB5645647N/AN/AN/AN/A
SCHNITZER STL INDS    (CL A)SCHN39395N/AN/AN/AN/A
SCHNEIDER NATIONAL INC    (CL B)38473N/AN/AN/AN/A
SCHOLASTIC CORP    (COM)SCHL24859N/AN/AN/AN/A
SCHOLAR ROCK HLDG CORP    (COM)13629N/AN/AN/AN/A
SCHRODINGER INC    (COM)907593N/AN/AN/AN/A
SCHULTZE SPL PURP ACQUSTN CO    (COM)25000N/AN/AN/AN/A
SCHWAB CHARLES CORP    (COM)SCHW3510835N/AN/AN/AN/A
SCHWAB STRATEGIC TR    (EMRG MKTEQ ETF)SCHE31378N/AN/AN/AN/A
SCHWEITZER-MAUDUIT INTL INC    (COM)SWM68286N/AN/AN/AN/A
SCIENCE APPLICATIONS INTL CO    (COM)SAIC52491N/AN/AN/AN/A
SCIENTIFIC GAMES CORP    (COM)SGMS50425N/AN/AN/AN/A
SCOTTS MIRACLE GRO CO    (CL A)SMG44206N/AN/AN/AN/A
SCRIPPS E W CO OHIO    (CL A NEW)53248N/AN/AN/AN/A
SEA LTD    (SPONSORED ADS)120778N/AN/AN/AN/A
SEABOARD CORP    (COM)SEB169N/AN/AN/AN/A
SEACOAST BKG CORP FLA    (COM NEW)SBCF50672N/AN/AN/AN/A
SEACOR HOLDINGS INC    (COM)CKH19450N/AN/AN/AN/A
SEACOR HOLDINGS INC    (NOTE 2.500%12/1)5011000N/AN/AN/AN/A
SEABRIDGE GOLD INC    (COM)SA124663N/AN/AN/AN/A
SEALED AIR CORP NEW    (COM)SEE240915N/AN/AN/AN/A
SEATTLE GENETICS INC    (COM)SGEN233325N/AN/AN/AN/A
SEAWORLD ENTMT INC    (COM)SEAS40380N/AN/AN/AN/A
SELECT SECTOR SPDR TR    (SBI MATERIALS)XLB123828N/AN/AN/AN/A
SELECT SECTOR SPDR TR    (SBI HEALTHCARE)XLV908888N/AN/AN/AN/A
SELECT SECTOR SPDR TR    (SBI CONS STPLS)XLP1811292N/AN/AN/AN/A
SELECT SECTOR SPDR TR    (SBI CONS DISCR)XLY77803N/AN/AN/AN/A
SELECT SECTOR SPDR TR    (ENERGY)XLE6008852N/AN/AN/AN/A
SELECT SECTOR SPDR TR    (SBI INT-FINL)XLF7655082N/AN/AN/AN/A
SELECT SECTOR SPDR TR    (SBI INT-INDS)XLI516733N/AN/AN/AN/A
SELECT SECTOR SPDR TR    (TECHNOLOGY)XLK721534N/AN/AN/AN/A
SELECT SECTOR SPDR TR    (COMMUNICATION)30442N/AN/AN/AN/A
SELECT SECTOR SPDR TR    (RL EST SEL SEC)19516N/AN/AN/AN/A
SELECT SECTOR SPDR TR    (SBI INT-UTILS)XLU4537010N/AN/AN/AN/A
SELECT ENERGY SVCS INC    (CL A COM)74831N/AN/AN/AN/A
SELECT MED HLDGS CORP    (COM)SEM89776N/AN/AN/AN/A
SELECTIVE INS GROUP INC    (COM)SIGI68170N/AN/AN/AN/A
SEMTECH CORP    (COM)SMTC127036N/AN/AN/AN/A
SEMPRA ENERGY    (COM)SRE626059N/AN/AN/AN/A
SEMPRA ENERGY    (6% PFD CONV A)7000N/AN/AN/AN/A
SEMPRA ENERGY    (6.75% CNV PFD B)3169N/AN/AN/AN/A
SENECA FOODS CORP NEW    (CL A)SENEA6064N/AN/AN/AN/A
SENSIENT TECHNOLOGIES CORP    (COM)SXT39316N/AN/AN/AN/A
SERITAGE GROWTH PPTYS    (CL A)SRG24795N/AN/AN/AN/A
SERVICE CORP INTL    (COM)SCI154604N/AN/AN/AN/A
SERVICE PPTYS TR    (COM SH BEN INT)274794N/AN/AN/AN/A
SERVICEMASTER GLOBAL HLDGS I    (COM)SERV97006N/AN/AN/AN/A
SERVICENOW INC    (COM)NOW473364N/AN/AN/AN/A
SERVICENOW INC    (NOTE 6/0)598000N/AN/AN/AN/A
SERVICESOURCE INTL INC    (COM)SREV12982N/AN/AN/AN/A
SERVISFIRST BANCSHARES INC    (COM)SFBS48513N/AN/AN/AN/A
SHAKE SHACK INC    (CL A)64946N/AN/AN/AN/A
SHAW COMMUNICATIONS INC    (CL B CONV)SJR6422122N/AN/AN/AN/A
SHELL MIDSTREAM PARTNERS L P    (UNIT LTD INT)SHLX32059N/AN/AN/AN/A
SHENANDOAH TELECOMMUNICATION    (COM)SHEN46946N/AN/AN/AN/A
SHERWIN WILLIAMS CO    (COM)SHW123597N/AN/AN/AN/A
SHOE CARNIVAL INC    (COM)SCVL13988N/AN/AN/AN/A
SHOCKWAVE MED INC    (COM)35871N/AN/AN/AN/A
SHOPIFY INC    (CL A)188585N/AN/AN/AN/A
SHUTTERSTOCK INC    (COM)SSTK43936N/AN/AN/AN/A
SHYFT GROUP INC    (COM)36964N/AN/AN/AN/A
SI BONE INC    (COM)14801N/AN/AN/AN/A
SIBANYE STILLWATER LTD    (SPONSORED ADR)158318N/AN/AN/AN/A
SIERRA WIRELESS INC    (COM)SWIR25179N/AN/AN/AN/A
SIGNATURE BK NEW YORK N Y    (COM)SBNY115538N/AN/AN/AN/A
SIGA TECHNOLOGIES INC    (COM)SIGA35118N/AN/AN/AN/A
SILICON LABORATORIES INC    (COM)SLAB87570N/AN/AN/AN/A
SILICON LABORATORIES INC    (NOTE 1.375% 3/0)2200000N/AN/AN/AN/A
SILGAN HOLDINGS INC    (COM)SLGN67267N/AN/AN/AN/A
SILICON MOTION TECHNOLOGY CO    (SPONSORED ADR)SIMO20521N/AN/AN/AN/A
SILK RD MED INC    (COM)26313N/AN/AN/AN/A
SILVERCORP METALS INC    (COM)SVMFF252399N/AN/AN/AN/A
SILVERCREST METALS INC    (COM)45004N/AN/AN/AN/A
SIMMONS 1ST NATL CORP    (CL A $1 PAR)SFNC118425N/AN/AN/AN/A
SIMON PPTY GROUP INC NEW    (COM)SPG822932N/AN/AN/AN/A
SIMPLY GOOD FOODS CO    (COM)76755N/AN/AN/AN/A
SIMPSON MANUFACTURING CO INC    (COM)SSD101747N/AN/AN/AN/A
SIMULATIONS PLUS INC    (COM)SLP8309N/AN/AN/AN/A
SINCLAIR BROADCAST GROUP INC    (CL A)SBGI59404N/AN/AN/AN/A
SIRIUS XM HOLDINGS INC    (COM)SIRI5628999N/AN/AN/AN/A
SITE CENTERS CORP    (COM)22213N/AN/AN/AN/A
SITEONE LANDSCAPE SUPPLY INC    (COM)52054N/AN/AN/AN/A
SIX FLAGS ENTMT CORP NEW    (COM)SIX76704N/AN/AN/AN/A
SKECHERS U S A INC    (CL A)SKX204550N/AN/AN/AN/A
SKYLINE CHAMPION CORPORATION    (COM)SKY129958N/AN/AN/AN/A
SKYWEST INC    (COM)SKYW29140N/AN/AN/AN/A
SKYWORKS SOLUTIONS INC    (COM)SWKS581177N/AN/AN/AN/A
SLACK TECHNOLOGIES INC    (COM CL A)1085004N/AN/AN/AN/A
SMITH & WESSON BRANDS INC    (COM)82110N/AN/AN/AN/A
SMITH A O CORP    (COM)AOS239827N/AN/AN/AN/A
SMILEDIRECTCLUB INC    (CL A COM)259006N/AN/AN/AN/A
SMARTSHEET INC    (COM CL A)107260N/AN/AN/AN/A
SMUCKER J M CO    (COM NEW)SJM338877N/AN/AN/AN/A
SNAP ON INC    (COM)SNA147027N/AN/AN/AN/A
SNAP INC    (CL A)8183767N/AN/AN/AN/A
SOCIEDAD QUIMICA Y MINERA DE    (SPON ADR SER B)SQM57065N/AN/AN/AN/A
SOGOU INC    (ADR REPSTG A)SOGO1508032N/AN/AN/AN/A
SOHU COM LTD    (SPONSORED ADS)11823N/AN/AN/AN/A
SOLAR CAP LTD    (COM)SLRC503267N/AN/AN/AN/A
SOLAREDGE TECHNOLOGIES INC    (COM)203437N/AN/AN/AN/A
SOLARWINDS CORP    (COM)33028N/AN/AN/AN/A
SOLARIS OILFIELD INFRSTR INC    (COM CL A)29909N/AN/AN/AN/A
SONIC AUTOMOTIVE INC    (CL A)SAH38411N/AN/AN/AN/A
SONOCO PRODS CO    (COM)SON498932N/AN/AN/AN/A
SONY CORP    (SPONSORED ADR)SNE513921N/AN/AN/AN/A
SONOS INC    (COM)93528N/AN/AN/AN/A
SORRENTO THERAPEUTICS INC    (COM NEW)SRNE422967N/AN/AN/AN/A
SOUTH JERSEY INDS INC    (COM)SJI2111869N/AN/AN/AN/A
SOUTH MTN MERGER CORP    (COM CL A)100000N/AN/AN/AN/A
SOUTH MTN MERGER CORP    (UNIT 99/99/9999)500000N/AN/AN/AN/A
SOUTH ST CORP    (COM)SSB74714N/AN/AN/AN/A
SOUTHERN CO    (COM)SO2292005N/AN/AN/AN/A
SOUTHERN COPPER CORP    (COM)PCU145523N/AN/AN/AN/A
SOUTHSIDE BANCSHARES INC    (COM)SBSI33077N/AN/AN/AN/A
SOUTHWEST AIRLS CO    (COM)LUV529771N/AN/AN/AN/A
SOUTHWEST AIRLS CO    (NOTE 1.250% 5/0)79882000N/AN/AN/AN/A
SOUTHWEST GAS HOLDINGS INC    (COM)SWX55405N/AN/AN/AN/A
SOUTHWESTERN ENERGY CO    (COM)SWN1263763N/AN/AN/AN/A
SPARTAN ENERGY ACQUISITION C    (CL A COM STK)50040N/AN/AN/AN/A
SPARTANNASH CO    (COM)SPTN137846N/AN/AN/AN/A
SPECTRUM PHARMACEUTICALS INC    (COM)SPPI248639N/AN/AN/AN/A
SPECTRUM BRANDS HLDGS INC NE    (COM)33106N/AN/AN/AN/A
SPIRIT AEROSYSTEMS HLDGS INC    (COM CL A)SPR165555N/AN/AN/AN/A
SPIRIT AIRLS INC    (COM)SAVE166748N/AN/AN/AN/A
SPIRE INC    (COM)14740N/AN/AN/AN/A
SPIRIT RLTY CAP INC NEW    (COM NEW)165114N/AN/AN/AN/A
SPIRIT RLTY CAP INC NEW    (NOTE 3.750% 5/1)500000N/AN/AN/AN/A
SPLUNK INC    (COM)SPLK1393702N/AN/AN/AN/A
SPLUNK INC    (NOTE 0.500% 9/1)7605000N/AN/AN/AN/A
SPLUNK INC    (NOTE 1.125% 9/1)2800000N/AN/AN/AN/A
SPORTSMANS WHSE HLDGS INC    (COM)SPWH20824N/AN/AN/AN/A
SPRINGWORKS THERAPEUTICS INC    (COM)10193N/AN/AN/AN/A
SPROTT INC    (COM NEW)48708N/AN/AN/AN/A
SPROUTS FMRS MKT INC    (COM)SFM270959N/AN/AN/AN/A
SQUARE INC    (CL A)3684304N/AN/AN/AN/A
SQUARE INC    (NOTE 0.500% 5/1)4996000N/AN/AN/AN/A
STAAR SURGICAL CO    (COM PAR $0.01)STAA38569N/AN/AN/AN/A
STAG INDL INC    (COM)STAG253970N/AN/AN/AN/A
STAMPS COM INC    (COM NEW)STMP22498N/AN/AN/AN/A
STANDARD MTR PRODS INC    (COM)SMP13603N/AN/AN/AN/A
STANDEX INTL CORP    (COM)SXI7911N/AN/AN/AN/A
STANLEY BLACK & DECKER INC    (COM)SWK297141N/AN/AN/AN/A
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