AVAYA HLDGS CORP COM 05351X101 241 20200 SH Call SOLE 20200 0 0 FORTIVE CORP COM 34959J108 709 8700 SH Call SOLE 8700 0 0 LIVE NATION ENTERTAINMENT IN COM 538034109 2491 37600 SH Call SOLE 37600 0 0 TRANSOCEAN LTD REG SHS H8817H100 4566 712400 SH Call SOLE 712400 0 0 TILRAY INC COM CL 2 88688T100 494 10600 SH Call SOLE 10600 0 0 VIAVI SOLUTIONS INC COM 925550105 5157 388000 SH Call SOLE 388000 0 0 WRIGHT MED GROUP N V CALL N96617908 4568 153200 SH Call SOLE 153200 0 0 FORTIVE CORP COM 34959J108 709 8700 SH Put SOLE 8700 0 0 TILRAY INC COM CL 2 88688T100 5248 112700 SH Put SOLE 112700 0 0 CARBONITE INC NOTE 2.500% 4/0 141337AB1 13909 11457000 PRN SOLE 11457000 0 0 CHANGE HEALTHCARE INC UNIT 99/99/9999 15912K209 2797 49687000 PRN SOLE 49687000 0 0 CHINA LODGING GROUP LTD NOTE 0.375%11/0 16949NAC3 4212 3894000 PRN SOLE 3894000 0 0 COUPA SOFTWARE INC NOTE 0.375% 1/1 22266LAB2 20089 7032000 PRN SOLE 7032000 0 0 CTRIP COM INTL LTD NOTE 1.000% 7/0 22943FAF7 5216 5250000 PRN SOLE 5250000 0 0 CTRIP COM INTL LTD NOTE 1.250% 9/1 22943FAM2 1769 1768000 PRN SOLE 1768000 0 0 DERMIRA INC NOTE 3.000% 5/1 24983LAB0 5429 6251000 PRN SOLE 6251000 0 0 DEXCOM INC NOTE 0.750% 5/1 252131AF4 37135 23292000 PRN SOLE 23292000 0 0 DISH NETWORK CORP NOTE 3.375% 8/1 25470MAB5 8688 8795000 PRN SOLE 8795000 0 0 ETSY INC NOTE 3/0 29786AAC0 37582 20782000 PRN SOLE 20782000 0 0 FIVE9 INC NOTE 0.125% 5/0 338307AB7 2081 1497000 PRN SOLE 1497000 0 0 GDS HLDGS LTD NOTE 2.000% 6/0 36165LAB4 10736 10863000 PRN SOLE 10863000 0 0 HURON CONSULTING GROUP INC NOTE 1.250%10/0 447462AB8 17937 18032000 PRN SOLE 18032000 0 0 INCYTE CORP NOTE 1.250%11/1 45337CAN2 6078 3613000 PRN SOLE 3613000 0 0 INFINERA CORPORATION NOTE 2.125% 9/0 45667GAC7 8186 11839000 PRN SOLE 11839000 0 0 INOTEK PHARMACEUTICALS CORP NOTE 5.750% 8/0 45780VAB8 10299 10000000 PRN SOLE 10000000 0 0 INSULET CORP NOTE 1.250% 9/1 45784PAF8 24856 12126000 PRN SOLE 12126000 0 0 INTERCEPT PHARMACEUTICALS IN NOTE 3.250% 7/0 45845PAA6 6934 7643000 PRN SOLE 7643000 0 0 IRONWOOD PHARMACEUTICALS INC DBCV 2.250% 6/1 46333XAD0 30632 28571000 PRN SOLE 28571000 0 0 ISIS PHARMACEUTICALS INC DEL NOTE 1.000%11/1 464337AJ3 54384 45740000 PRN SOLE 45740000 0 0 JAZZ INVESTMENTS I LTD NOTE 1.875% 8/1 472145AB7 18916 18372000 PRN SOLE 18372000 0 0 LENDINGTREE INC NEW NOTE 0.625% 6/0 52603BAA5 50479 24223000 PRN SOLE 24223000 0 0 LEXICON PHARMACEUTICALS INC NOTE 5.250%12/0 528872AB0 328 291000 PRN SOLE 291000 0 0 LIGAND PHARMACEUTICALS INC NOTE 0.750% 5/1 53220KAF5 2098 2428000 PRN SOLE 2428000 0 0 MEDICINES CO NOTE 2.500% 1/1 584688AE5 16965 13903000 PRN SOLE 13903000 0 0 MEDICINES CO NOTE 2.750% 7/1 584688AG0 6353 6273000 PRN SOLE 6273000 0 0 NUTANIX INC NOTE 1/1 67059NAB4 10828 11609000 PRN SOLE 11609000 0 0 OPKO HEALTH INC NOTE 4.500% 2/1 68375NAD5 2843 3191000 PRN SOLE 3191000 0 0 PACIRA BIOSCIENCES NOTE 2.375% 4/0 695127AD2 3297 3191000 PRN SOLE 3191000 0 0 PDC ENERGY INC NOTE 1.125% 9/1 69327RAD3 8992 9537000 PRN SOLE 9537000 0 0 PTC THERAPEUTICS INC NOTE 3.000% 8/1 69366JAB7 5795 5155000 PRN SOLE 5155000 0 0 REPLIGEN CORP NOTE 2.125% 6/0 759916AA7 7657 2846000 PRN SOLE 2846000 0 0 RESTORATION HARDWARE HLDGS I DBCV 7/1 761283AC4 41063 35654000 PRN SOLE 35654000 0 0 RETROPHIN INC NOTE 2.500% 9/1 761299AB2 4956 5571000 PRN SOLE 5571000 0 0 SAREPTA THERAPEUTICS INC DBCV 1.500%11/1 803607AB6 10937 4917000 PRN SOLE 4917000 0 0 SEA LTD NOTE 2.250% 7/0 81141RAB6 18843 10262000 PRN SOLE 10262000 0 0 SOLARCITY CORP NOTE 1.625%11/0 83416TAC4 10863 11194000 PRN SOLE 11194000 0 0 SQUARE INC NOTE 0.500% 5/1 852234AD5 18213 15220000 PRN SOLE 15220000 0 0 TESLA INC NOTE 1.250% 3/0 88160RAC5 37444 39221000 PRN SOLE 39221000 0 0 THERAVANCE BIOPHARMA INC NOTE 3.250%11/0 88339KAA0 9082 10406000 PRN SOLE 10406000 0 0 VEONEER INCORPORATED NOTE 4.000% 6/0 92336XAA7 4997 4818000 PRN SOLE 4818000 0 0 WAYFAIR INC NOTE 0.375% 9/0 94419LAB7 48648 32205000 PRN SOLE 32205000 0 0 ZILLOW GROUP INC NOTE 2.000%12/0 98954MAB7 6438 5680000 PRN SOLE 5680000 0 0 AKAMAI TECHNOLOGIES INC COM 00971T101 2212 27600 SH SOLE 27600 0 0 AMARIN CORP PLC SPONS ADR NEW 023111206 922 47561 SH SOLE 47561 0 0 ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 3228 72308 SH SOLE 72308 0 0 ATLASSIAN CORP PLC CL A G06242104 9118 69686 SH SOLE 69686 0 0 AVAYA HLDGS CORP COM 05351X101 340 28588 SH SOLE 28588 0 0 BIOMARIN PHARMACEUTICAL INC COM 09061G101 2146 25059 SH SOLE 25059 0 0 BOOKING HLDGS INC COM 09857L108 8659 4619 SH SOLE 4619 0 0 CONMED CORP COM 207410101 2643 30883 SH SOLE 30883 0 0 CTRIP COM INTL LTD SPONSORED ADS 22943F100 3167 85810 SH SOLE 85810 0 0 EURONET WORLDWIDE INC COM 298736109 4171 24790 SH SOLE 24790 0 0 FORTIVE CORP COM 34959J108 1939 23782 SH SOLE 23782 0 0 GOL LINHAS AEREAS INTLG S A SPON ADR PFD NEW 38045R206 282 16680 SH SOLE 16680 0 0 GREENBRIER COS INC COM 393657101 902 29667 SH SOLE 29667 0 0 IAC INTERACTIVECORP COM 44919P508 1473 6770 SH SOLE 6770 0 0 ILLUMINA INC COM 452327109 29350 79722 SH SOLE 79722 0 0 ISHARES INC MSCI STH KOR ETF 464286772 269 4494 SH SOLE 4494 0 0 JAZZ INVESTMENTS I LTD NOTE 1.875% 8/1 472145AB7 1046 7338 SH SOLE 7338 0 0 KBR INC COM 48242W106 1404 56291 SH SOLE 56291 0 0 LEGACY ACQUISITION CORP *W EXP 11/30/202 524643111 8 25000 SH SOLE 25000 0 0 LIVE NATION ENTERTAINMENT IN COM 538034109 2021 30510 SH SOLE 30510 0 0 SPLUNK INC COM 848637104 2877 22878 SH SOLE 22878 0 0 SUPERNUS PHARMACEUTICALS INC COM 868459108 1773 53575 SH SOLE 53575 0 0 SYNAPTICS INC COM 87157D109 1725 59188 SH SOLE 59188 0 0 TELADOC HEALTH INC COM 87918A105 3981 59945 SH SOLE 59945 0 0 TRANSOCEAN LTD REG SHS H8817H100 3697 576761 SH SOLE 576761 0 0 VIAVI SOLUTIONS INC COM 925550105 14271 1073795 SH SOLE 1073795 0 0 VISHAY INTERTECHNOLOGY INC COM 928298108 3109 188166 SH SOLE 188166 0 0 WRIGHT MED GROUP N V ORD SHS N96617118 8373 280787 SH SOLE 280787 0 0 YY INC SPONSORED ADS A 98426T106 3334 47847 SH SOLE 47847 0 0 AVAYA HLDGS CORP COM 05351X101 176 14800 SH Call OTR 1 0 14800 0 FORTIVE CORP COM 34959J108 514 6300 SH Call OTR 1 0 6300 0 TRANSOCEAN LTD REG SHS H8817H100 3895 607600 SH Call OTR 1 0 607600 0 TILRAY INC COM CL 2 88688T100 3427 73600 SH Call OTR 1 0 73600 0 VIAVI SOLUTIONS INC COM 925550105 3682 277000 SH Call OTR 1 0 277000 0 WRIGHT MED GROUP N V CALL N96617908 3036 101800 SH Call OTR 1 0 101800 0 FORTIVE CORP COM 34959J108 514 6300 SH Put OTR 1 0 6300 0 LIVE NATION ENTERTAINMENT IN COM 538034109 2147 32400 SH Put OTR 1 0 32400 0 TILRAY INC COM CL 2 88688T100 1145 24600 SH Put OTR 1 0 24600 0 AIR TRANSPORT SERVICES GRP I NOTE 1.125%10/1 00922RAB1 4002 2750000 PRN OTR 1 0 2750000 0 CARBONITE INC NOTE 2.500% 4/0 141337AB1 10751 9853000 PRN OTR 1 0 9853000 0 CHANGE HEALTHCARE INC UNIT 99/99/9999 15912K209 467 30313000 PRN OTR 1 0 30313000 0 CHINA LODGING GROUP LTD NOTE 0.375%11/0 16949NAC3 699 2606000 PRN OTR 1 0 2606000 0 COUPA SOFTWARE INC NOTE 0.375% 1/1 22266LAB2 10999 4712000 PRN OTR 1 0 4712000 0 CTRIP COM INTL LTD NOTE 1.250% 9/1 22943FAM2 611 1079000 PRN OTR 1 0 1079000 0 CTRIP COM INTL LTD NOTE 1.000% 7/0 22943FAF7 13659 5250000 PRN OTR 1 0 5250000 0 DERMIRA INC NOTE 3.000% 5/1 24983LAB0 380 4832000 PRN OTR 1 0 4832000 0 DEXCOM INC NOTE 0.750% 5/1 252131AF4 1194 14208000 PRN OTR 1 0 14208000 0 DISH NETWORK CORP NOTE 3.375% 8/1 25470MAB5 417 5845000 PRN OTR 1 0 5845000 0 ETSY INC NOTE 3/0 29786AAC0 22860 18333000 PRN OTR 1 0 18333000 0 FIVE9 INC NOTE 0.125% 5/0 338307AB7 1751 1003000 PRN OTR 1 0 1003000 0 GDS HLDGS LTD NOTE 2.000% 6/0 36165LAB4 851 11328000 PRN OTR 1 0 11328000 0 GLOBAL EAGLE ENTMT INC NOTE 2.750% 2/1 37951DAB8 456 2000000 PRN OTR 1 0 2000000 0 HURON CONSULTING GROUP INC NOTE 1.250%10/0 447462AB8 12876 15507000 PRN OTR 1 0 15507000 0 INCYTE CORP NOTE 1.250%11/1 45337CAN2 1109 3106000 PRN OTR 1 0 3106000 0 INFINERA CORPORATION NOTE 2.125% 9/0 45667GAC7 10031 7934000 PRN OTR 1 0 7934000 0 INOTEK PHARMACEUTICALS CORP NOTE 5.750% 8/0 45780VAB8 254 7300000 PRN OTR 1 0 7300000 0 INSULET CORP NOTE 1.250% 9/1 45784PAF8 541 7398000 PRN OTR 1 0 7398000 0 INTERCEPT PHARMACEUTICALS IN NOTE 3.250% 7/0 45845PAA6 1223 4662000 PRN OTR 1 0 4662000 0 IRONWOOD PHARMACEUTICALS INC DBCV 2.250% 6/1 46333XAD0 1450 17430000 PRN OTR 1 0 17430000 0 ISIS PHARMACEUTICALS INC DEL NOTE 1.000%11/1 464337AJ3 3654 27901000 PRN OTR 1 0 27901000 0 JAZZ INVESTMENTS I LTD NOTE 1.875% 8/1 472145AB7 13132 11209000 PRN OTR 1 0 11209000 0 LENDINGTREE INC NEW NOTE 0.625% 6/0 52603BAA5 1897 20812000 PRN OTR 1 0 20812000 0 LEXICON PHARMACEUTICALS INC NOTE 5.250%12/0 528872AB0 796 709000 PRN OTR 1 0 709000 0 LIGAND PHARMACEUTICALS INC NOTE 0.750% 5/1 53220KAF5 2502 1772000 PRN OTR 1 0 1772000 0 MEDICINES CO NOTE 2.750% 7/1 584688AG0 2766 3827000 PRN OTR 1 0 3827000 0 MEDICINES CO NOTE 2.500% 1/1 584688AE5 18955 13347000 PRN OTR 1 0 13347000 0 NUTANIX INC NOTE 1/1 67059NAB4 226 6641000 PRN OTR 1 0 6641000 0 OPKO HEALTH INC NOTE 4.500% 2/1 68375NAD5 613 2809000 PRN OTR 1 0 2809000 0 PACIRA BIOSCIENCES NOTE 2.375% 4/0 695127AD2 4709 2809000 PRN OTR 1 0 2809000 0 PDC ENERGY INC NOTE 1.125% 9/1 69327RAD3 28914 6963000 PRN OTR 1 0 6963000 0 PTC THERAPEUTICS INC NOTE 3.000% 8/1 69366JAB7 3157 3145000 PRN OTR 1 0 3145000 0 REPLIGEN CORP NOTE 2.125% 6/0 759916AA7 2048 1906000 PRN OTR 1 0 1906000 0 RESTORATION HARDWARE HLDGS I DBCV 7/1 761283AC4 13209 21754000 PRN OTR 1 0 21754000 0 RETROPHIN INC NOTE 2.500% 9/1 761299AB2 2834 3399000 PRN OTR 1 0 3399000 0 SAREPTA THERAPEUTICS INC DBCV 1.500%11/1 803607AB6 3397 4228000 PRN OTR 1 0 4228000 0 SEA LTD NOTE 2.250% 7/0 81141RAB6 27374 6260000 PRN OTR 1 0 6260000 0 SOLARCITY CORP NOTE 1.625%11/0 83416TAC4 27958 7340000 PRN OTR 1 0 7340000 0 SQUARE INC NOTE 0.500% 5/1 852234AD5 1107 9285000 PRN OTR 1 0 9285000 0 TESLA INC NOTE 1.250% 3/0 88160RAC5 9071 23882000 PRN OTR 1 0 23882000 0 TEVA PHARMACEUTICAL FIN LLC DBCV 0.250% 2/0 88163VAE9 4030 2000000 PRN OTR 1 0 2000000 0 THERAVANCE BIOPHARMA INC NOTE 3.250%11/0 88339KAA0 873 10817000 PRN OTR 1 0 10817000 0 VEONEER INCORPORATED NOTE 4.000% 6/0 92336XAA7 1058 3232000 PRN OTR 1 0 3232000 0 WAYFAIR INC NOTE 0.375% 9/0 94419LAB7 2503 21903000 PRN OTR 1 0 21903000 0 ZILLOW GROUP INC NOTE 2.000%12/0 98954MAB7 1384 3465000 PRN OTR 1 0 3465000 0 AKAMAI TECHNOLOGIES INC COM 00971T101 1903 23741 SH OTR 1 0 1903 0 AMARIN CORP PLC SPONS ADR NEW 023111206 618 31864 SH OTR 1 0 618 0 ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 2129 47689 SH OTR 1 0 2129 0 ATLASSIAN CORP PLC CL A G06242104 8668 66248 SH OTR 1 0 8668 0 AVAYA HLDGS CORP COM 05351X101 249 20872 SH OTR 1 0 249 0 BIOMARIN PHARMACEUTICAL INC COM 09061G101 1845 21542 SH OTR 1 0 1845 0 BOOKING HLDGS INC COM 09857L108 5529 2949 SH OTR 1 0 5529 0 CONMED CORP COM 207410101 1613 18846 SH OTR 1 0 1613 0 CTRIP COM INTL LTD SPONSORED ADS 22943F100 1702 46112 SH OTR 1 0 1702 0 EURONET WORLDWIDE INC COM 298736109 3046 18107 SH OTR 1 0 3046 0 FORTIVE CORP COM 34959J108 1318 16173 SH OTR 1 0 1318 0 GOL LINHAS AEREAS INTLG S A SPON ADR PFD NEW 38045R206 242 14320 SH OTR 1 0 242 0 GREENBRIER COS INC COM 393657101 550 18096 SH OTR 1 0 550 0 IAC INTERACTIVECORP COM 44919P508 898 4130 SH OTR 1 0 898 0 ILLUMINA INC COM 452327109 20099 54595 SH OTR 1 0 20099 0 ISHARES INC MSCI STH KOR ETF 464286772 231 3865 SH OTR 1 0 231 0 JAZZ INVESTMENTS I LTD NOTE 1.875% 8/1 472145AB7 1470 10314 SH OTR 1 0 1470 0 KBR INC COM 48242W106 942 37752 SH OTR 1 0 942 0 LEGACY ACQUISITION CORP *W EXP 11/30/202 524643111 24 75354 SH OTR 1 0 24 0 LIVE NATION ENTERTAINMENT IN COM 538034109 1156 17443 SH OTR 1 0 1156 0 SPLUNK INC COM 848637104 2475 19678 SH OTR 1 0 2475 0 SUPERNUS PHARMACEUTICALS INC COM 868459108 1188 35898 SH OTR 1 0 1188 0 SYNAPTICS INC COM 87157D109 1052 36114 SH OTR 1 0 1052 0 TELADOC HEALTH INC COM 87918A105 2429 36573 SH OTR 1 0 2429 0 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 107 11565 SH OTR 1 0 107 0 TRANSOCEAN LTD REG SHS H8817H100 3200 499279 SH OTR 1 0 3200 0 VIAVI SOLUTIONS INC COM 925550105 9402 707431 SH OTR 1 0 9402 0 VISHAY INTERTECHNOLOGY INC COM 928298108 2083 126066 SH OTR 1 0 2083 0 WRIGHT MED GROUP N V ORD SHS N96617118 5617 188351 SH OTR 1 0 5617 0 YY INC SPONSORED ADS A 98426T106 2036 29213 SH OTR 1 0 2036 0