The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
AKAMAI TECHNOLOGIES INC COM 00971T101 622 7,200 SH Put SOLE   7,200 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 622 7,200 SH Call SOLE   7,200 0 0
AMARIN CORP PLC SPONS ADR NEW 023111206 2,721 126,900 SH Call SOLE   126,900 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 1,666 19,700 SH Call SOLE   19,700 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 2,308 27,300 SH Put SOLE   27,300 0 0
CLOVIS ONCOLOGY INC COM 189464100 870 83,400 SH Put SOLE   83,400 0 0
EVOLENT HEALTH INC CL A 30050B101 1,107 122,300 SH Call SOLE   122,300 0 0
EVOLENT HEALTH INC CL A 30050B101 1,107 122,300 SH Put SOLE   122,300 0 0
INTERCEPT PHARMACEUTICALS IN COM 45845P108 818 6,600 SH Call SOLE   6,600 0 0
MEDICINES CO COM 584688105 9,581 112,800 SH Call SOLE   112,800 0 0
MCDERMOTT INTL INC COM 580037703 170 251,800 SH Put SOLE   251,800 0 0
PALO ALTO NETWORKS INC COM 697435105 1,388 6,000 SH Call SOLE   6,000 0 0
TRANSOCEAN LTD REG SHS H8817H100 1,258 182,800 SH Call SOLE   182,800 0 0
SPLUNK INC COM 848637104 1,588 10,600 SH Put SOLE   10,600 0 0
SPLUNK INC COM 848637104 1,588 10,600 SH Call SOLE   10,600 0 0
TILRAY INC COM CL 2 88688T100 966 56,400 SH Put SOLE   56,400 0 0
VIAVI SOLUTIONS INC COM 925550105 2,574 171,600 SH Put SOLE   171,600 0 0
VIAVI SOLUTIONS INC COM 925550105 4,189 279,200 SH Call SOLE   279,200 0 0
VERINT SYS INC COM 92343X100 1,777 32,100 SH Call SOLE   32,100 0 0
WRIGHT MED GROUP N V ORD SHS N96617118 3,133 102,800 SH Call SOLE   102,800 0 0
JOYY INC ADS REPSTG COM A 46591M109 665 12,600 SH Put SOLE   12,600 0 0
JOYY INC ADS REPSTG COM A 46591M109 665 12,600 SH Call SOLE   12,600 0 0
LEXICON PHARMACEUTICALS INC NOTE 5.250%12/0 528872AB0 221 291,000 PRN   SOLE   291,000 0 0
OMEROS CORP NOTE 6.250%11/1 682143AE2 1,470 1,518,000 PRN   SOLE   1,518,000 0 0
Q2 HLDGS INC NOTE 0.750% 2/1 74736LAB5 3,262 2,157,000 PRN   SOLE   2,157,000 0 0
COUPA SOFTWARE INC NOTE 0.375% 1/1 22266LAB2 8,352 2,542,000 PRN   SOLE   2,542,000 0 0
CREE INC NOTE 0.875% 9/0 225447AB7 3,410 3,207,000 PRN   SOLE   3,207,000 0 0
TILRAY INC NOTE 5.000%10/0 88688TAB6 1,815 3,438,000 PRN   SOLE   3,438,000 0 0
PDC ENERGY INC NOTE 1.125% 9/1 69327RAD3 3,300 3,536,000 PRN   SOLE   3,536,000 0 0
GDS HLDGS LTD NOTE 2.000% 6/0 36165LAB4 4,419 3,679,000 PRN   SOLE   3,679,000 0 0
IRONWOOD PHARMACEUTICALS INC DBCV 2.250% 6/1 46333XAD0 4,483 3,860,000 PRN   SOLE   3,860,000 0 0
INCYTE CORP NOTE 1.250%11/1 45337CAN2 7,556 4,385,000 PRN   SOLE   4,385,000 0 0
DISH NETWORK CORP NOTE 2.375% 3/1 25470MAD1 4,347 4,742,000 PRN   SOLE   4,742,000 0 0
VEONEER INCORPORATED NOTE 4.000% 6/0 92336XAA7 4,932 4,818,000 PRN   SOLE   4,818,000 0 0
CTRIP COM INTL LTD NOTE 1.000% 7/0 22943FAF7 5,171 5,250,000 PRN   SOLE   5,250,000 0 0
INSULET CORP NOTE 1.375%11/1 45784PAH4 10,569 5,554,000 PRN   SOLE   5,554,000 0 0
NEW RELIC INC NOTE 0.500% 5/0 64829BAB6 5,394 5,573,000 PRN   SOLE   5,573,000 0 0
RETROPHIN INC NOTE 2.500% 9/1 761299AB2 5,327 6,771,000 PRN   SOLE   6,771,000 0 0
NEWPARK RES INC NOTE 4.000%12/0 651718AE8 7,139 6,832,000 PRN   SOLE   6,832,000 0 0
TESLA INC NOTE 2.375% 3/1 88160RAD3 9,754 6,869,000 PRN   SOLE   6,869,000 0 0
DERMIRA INC NOTE 3.000% 5/1 24983LAB0 6,703 7,176,000 PRN   SOLE   7,176,000 0 0
FIVE9 INC NOTE 0.125% 5/0 338307AB7 12,185 7,219,000 PRN   SOLE   7,219,000 0 0
PTC THERAPEUTICS INC NOTE 3.000% 8/1 69366JAB7 9,601 8,368,000 PRN   SOLE   8,368,000 0 0
OASIS PETE INC NEW NOTE 2.625% 9/1 674215AJ7 6,897 8,889,000 PRN   SOLE   8,889,000 0 0
CHEGG INC NOTE 0.250% 5/1 163092AB5 14,239 9,394,000 PRN   SOLE   9,394,000 0 0
SQUARE INC NOTE 0.500% 5/1 852234AD5 11,263 10,087,000 PRN   SOLE   10,087,000 0 0
EVOLENT HEALTH INC NOTE 1.500%10/1 30050BAD3 6,949 10,205,000 PRN   SOLE   10,205,000 0 0
THERAVANCE BIOPHARMA INC NOTE 3.250%11/0 88339KAA0 10,762 10,406,000 PRN   SOLE   10,406,000 0 0
INOTEK PHARMACEUTICALS CORP NOTE 5.750% 8/0 45780VAB8 11,858 10,800,000 PRN   SOLE   10,800,000 0 0
REPLIGEN CORP NOTE 0.375% 7/1 759916AB5 13,529 12,535,000 PRN   SOLE   12,535,000 0 0
CHINA LODGING GROUP LTD NOTE 0.375%11/0 16949NAC3 15,345 13,731,000 PRN   SOLE   13,731,000 0 0
DEXCOM INC NOTE 0.750%12/0 252131AH0 20,936 14,122,000 PRN   SOLE   14,122,000 0 0
SEA LTD NOTE 2.250% 7/0 81141RAB6 30,332 14,209,000 PRN   SOLE   14,209,000 0 0
EXACT SCIENCES CORP NOTE 1.000% 1/1 30063PAA3 20,926 14,446,000 PRN   SOLE   14,446,000 0 0
INTERCEPT PHARMACEUTICALS IN NOTE 3.250% 7/0 45845PAA6 15,725 15,522,000 PRN   SOLE   15,522,000 0 0
PACIRA BIOSCIENCES NOTE 2.375% 4/0 695127AD2 17,284 16,540,000 PRN   SOLE   16,540,000 0 0
KARYOPHARM THERAPEUTICS INC NOTE 3.000%10/1 48576UAA4 31,947 22,419,000 PRN   SOLE   22,419,000 0 0
ZILLOW GROUP INC NOTE 2.000%12/0 98954MAB7 32,698 29,219,000 PRN   SOLE   29,219,000 0 0
MEDICINES CO NOTE 2.750% 7/1 584688AG0 51,026 29,297,000 PRN   SOLE   29,297,000 0 0
INFINERA CORPORATION NOTE 2.125% 9/0 45667GAC7 33,525 31,720,000 PRN   SOLE   31,720,000 0 0
LENDINGTREE INC NEW NOTE 0.625% 6/0 52603BAA5 52,263 33,279,000 PRN   SOLE   33,279,000 0 0
JAZZ INVESTMENTS I LTD NOTE 1.875% 8/1 472145AB7 35,578 34,573,000 PRN   SOLE   34,573,000 0 0
DOCUSIGN INC NOTE 0.500% 9/1 256163AB2 44,167 35,436,000 PRN   SOLE   35,436,000 0 0
IQIYI INC NOTE 3.750%12/0 46267XAB4 40,184 36,202,000 PRN   SOLE   36,202,000 0 0
ETSY INC NOTE 3/0 29786AAC0 55,902 39,587,000 PRN   SOLE   39,587,000 0 0
ZENDESK INC NOTE 0.250% 3/1 98936JAB7 54,890 40,072,000 PRN   SOLE   40,072,000 0 0
DEXCOM INC NOTE 0.750% 5/1 252131AF4 89,756 40,344,000 PRN   SOLE   40,344,000 0 0
SAREPTA THERAPEUTICS INC DBCV 1.500%11/1 803607AB6 83,716 43,037,000 PRN   SOLE   43,037,000 0 0
NUTANIX INC NOTE 1/1 67059NAB4 48,607 48,778,000 PRN   SOLE   48,778,000 0 0
RESTORATION HARDWARE HLDGS I DBCV 7/1 761283AC4 95,364 52,658,000 PRN   SOLE   52,658,000 0 0
WAYFAIR INC NOTE 0.375% 9/0 94419LAB7 59,875 54,944,000 PRN   SOLE   54,944,000 0 0
TESLA INC NOTE 1.250% 3/0 88160RAC5 77,995 61,314,000 PRN   SOLE   61,314,000 0 0
MEDICINES CO NOTE 2.500% 1/1 584688AE5 192,315 75,936,000 PRN   SOLE   75,936,000 0 0
DTE ENERGY CO UNIT 11/01/2022S 233331842 13,389 261,193 PRN   SOLE   261,193 0 0
ISHARES INC MSCI STH KOR ETF 464286772 279 4,494 SH   SOLE   4,494 0 0
BOOKING HLDGS INC COM 09857L108 12,700 6,184 SH   SOLE   6,184 0 0
PALO ALTO NETWORKS INC COM 697435105 1,869 8,082 SH   SOLE   8,082 0 0
JUNIPER INDL HLDGS INC COM CL A 48205G106 98 10,000 SH   SOLE   10,000 0 0
INTERDIGITAL INC COM 45867G101 607 11,136 SH   SOLE   11,136 0 0
VERINT SYS INC COM 92343X100 709 12,807 SH   SOLE   12,807 0 0
EURONET WORLDWIDE INC COM 298736109 3,611 22,917 SH   SOLE   22,917 0 0
FINSERV ACQUISITION CORP UNIT 12/31/2026 318085206 292 28,589 SH   SOLE   28,589 0 0
INSIGHT ENTERPRISES INC COM 45765U103 2,647 37,658 SH   SOLE   37,658 0 0
TRIP COM GROUP LTD ADS 89677Q107 1,357 40,452 SH   SOLE   40,452 0 0
IAC INTERACTIVECORP COM 44919P508 10,428 41,861 SH   SOLE   41,861 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 3,640 43,057 SH   SOLE   43,057 0 0
SPLUNK INC COM 848637104 8,473 56,571 SH   SOLE   56,571 0 0
AMPLITUDE HLTHCRE AQUSTIN CO UNIT 12/01/2026 03212A204 644 63,910 SH   SOLE   63,910 0 0
JUNIPER INDL HLDGS INC UNIT 11/13/2026 48205G205 664 65,122 SH   SOLE   65,122 0 0
HEALTHCARE MERGER CORP UNIT 12/17/2021 42227L201 790 76,336 SH   SOLE   76,336 0 0
CIIG MERGER CORP UNIT 12/31/2026 12559C202 776 76,340 SH   SOLE   76,340 0 0
ILLUMINA INC COM 452327109 33,884 102,141 SH   SOLE   102,141 0 0
WRIGHT MED GROUP N V ORD SHS N96617118 8,878 102,778 SH   SOLE   102,778 0 0
TRANSOCEAN LTD REG SHS H8817H100 11,554 103,316 SH   SOLE   103,316 0 0
NRG ENERGY INC COM NEW 629377508 4,117 103,579 SH   SOLE   103,579 0 0
JOYY INC ADS REPSTG COM A 46591M109 7,409 140,341 SH   SOLE   140,341 0 0
CHP MERGER CORP UNIT 11/22/2024 12558Y205 1,604 157,722 SH   SOLE   157,722 0 0
HALOZYME THERAPEUTICS INC COM 40637H109 2,828 159,519 SH   SOLE   159,519 0 0
KBR INC COM 48242W106 5,167 169,414 SH   SOLE   169,414 0 0
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 1,684 171,600 SH   SOLE   171,600 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108 6,817 320,180 SH   SOLE   320,180 0 0
TRANSOCEAN LTD REG SHS H8817H100 2,672 388,338 SH   SOLE   388,338 0 0
VIAVI SOLUTIONS INC COM 925550105 19,677 1,311,822 SH   SOLE   1,311,822 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 242 2,800 SH   OTR   0 2,800 0
AMARIN CORP PLC SPONS ADR NEW 023111206 1,481 69,100 SH   OTR   0 69,100 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 871 10,300 SH   OTR   0 10,300 0
EVOLENT HEALTH INC CL A 30050B101 386 42,700 SH   OTR   0 42,700 0
INTERCEPT PHARMACEUTICALS IN COM 45845P108 322 2,600 SH   OTR   0 2,600 0
MEDICINES CO COM 584688105 3,160 37,200 SH   OTR   0 37,200 0
PALO ALTO NETWORKS INC COM 697435105 463 2,000 SH   OTR   0 2,000 0
TRANSOCEAN LTD REG SHS H8817H100 1,082 157,200 SH   OTR   0 157,200 0
SPLUNK INC COM 848637104 584 3,900 SH   OTR   0 3,900 0
VIAVI SOLUTIONS INC COM 925550105 2,809 187,200 SH   OTR   0 187,200 0
VERINT SYS INC COM 92343X100 659 11,900 SH   OTR   0 11,900 0
WRIGHT MED GROUP N V ORD SHS N96617118 1,134 37,200 SH   OTR   0 37,200 0
JOYY INC ADS REPSTG COM A 46591M109 259 4,900 SH   OTR   0 4,900 0
AKAMAI TECHNOLOGIES INC COM 00971T101 242 2,800 SH   OTR   0 2,800 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 651 7,700 SH   OTR   0 7,700 0
CLOVIS ONCOLOGY INC COM 189464100 339 32,600 SH   OTR   0 32,600 0
EVOLENT HEALTH INC CL A 30050B101 386 42,700 SH   OTR   0 42,700 0
MCDERMOTT INTL INC COM 580037703 60 88,200 SH   OTR   0 88,200 0
SPLUNK INC COM 848637104 584 3,900 SH   OTR   0 3,900 0
TILRAY INC COM CL 2 88688T100 652 38,100 SH   OTR   0 38,100 0
VIAVI SOLUTIONS INC COM 925550105 1,722 114,800 SH   OTR   0 114,800 0
JOYY INC ADS REPSTG COM A 46591M109 259 4,900 SH   OTR   0 4,900 0
LEXICON PHARMACEUTICALS INC NOTE 5.250%12/0 528872AB0 539 709,000 PRN   OTR   0 709,000 0
Q2 HLDGS INC NOTE 0.750% 2/1 74736LAB5 1,275 843,000 PRN   OTR   0 843,000 0
IRONWOOD PHARMACEUTICALS INC DBCV 2.250% 6/1 46333XAD0 1,389 1,196,000 PRN   OTR   0 1,196,000 0
OMEROS CORP NOTE 6.250%11/1 682143AE2 1,314 1,357,000 PRN   OTR   0 1,357,000 0
PDC ENERGY INC NOTE 1.125% 9/1 69327RAD3 1,285 1,377,000 PRN   OTR   0 1,377,000 0
COUPA SOFTWARE INC NOTE 0.375% 1/1 22266LAB2 5,592 1,702,000 PRN   OTR   0 1,702,000 0
NEW RELIC INC NOTE 0.500% 5/0 64829BAB6 1,662 1,717,000 PRN   OTR   0 1,717,000 0
DISH NETWORK CORP NOTE 2.375% 3/1 25470MAD1 1,695 1,849,000 PRN   OTR   0 1,849,000 0
INSULET CORP NOTE 1.375%11/1 45784PAH4 3,703 1,946,000 PRN   OTR   0 1,946,000 0
GLOBAL EAGLE ENTMT INC NOTE 2.750% 2/1 37951DAB8 885 2,000,000 PRN   OTR   0 2,000,000 0
NEWPARK RES INC NOTE 4.000%12/0 651718AE8 2,213 2,118,000 PRN   OTR   0 2,118,000 0
TESLA INC NOTE 2.375% 3/1 88160RAD3 3,026 2,131,000 PRN   OTR   0 2,131,000 0
CREE INC NOTE 0.875% 9/0 225447AB7 2,279 2,143,000 PRN   OTR   0 2,143,000 0
DERMIRA INC NOTE 3.000% 5/1 24983LAB0 2,077 2,224,000 PRN   OTR   0 2,224,000 0
INCYTE CORP NOTE 1.250%11/1 45337CAN2 3,955 2,295,000 PRN   OTR   0 2,295,000 0
TILRAY INC NOTE 5.000%10/0 88688TAB6 1,214 2,299,000 PRN   OTR   0 2,299,000 0
PTC THERAPEUTICS INC NOTE 3.000% 8/1 69366JAB7 3,169 2,762,000 PRN   OTR   0 2,762,000 0
FIVE9 INC NOTE 0.125% 5/0 338307AB7 4,736 2,806,000 PRN   OTR   0 2,806,000 0
OASIS PETE INC NEW NOTE 2.625% 9/1 674215AJ7 2,414 3,111,000 PRN   OTR   0 3,111,000 0
VEONEER INCORPORATED NOTE 4.000% 6/0 92336XAA7 3,308 3,232,000 PRN   OTR   0 3,232,000 0
SQUARE INC NOTE 0.500% 5/1 852234AD5 3,717 3,329,000 PRN   OTR   0 3,329,000 0
RETROPHIN INC NOTE 2.500% 9/1 761299AB2 2,674 3,399,000 PRN   OTR   0 3,399,000 0
EVOLENT HEALTH INC NOTE 1.500%10/1 30050BAD3 2,363 3,471,000 PRN   OTR   0 3,471,000 0
GDS HLDGS LTD NOTE 2.000% 6/0 36165LAB4 4,613 3,841,000 PRN   OTR   0 3,841,000 0
CHEGG INC NOTE 0.250% 5/1 163092AB5 6,048 3,990,000 PRN   OTR   0 3,990,000 0
DEXCOM INC NOTE 0.750%12/0 252131AH0 6,490 4,378,000 PRN   OTR   0 4,378,000 0
REPLIGEN CORP NOTE 0.375% 7/1 759916AB5 4,763 4,413,000 PRN   OTR   0 4,413,000 0
SEA LTD NOTE 2.250% 7/0 81141RAB6 10,125 4,743,000 PRN   OTR   0 4,743,000 0
EXACT SCIENCES CORP NOTE 1.000% 1/1 30063PAA3 7,117 4,913,000 PRN   OTR   0 4,913,000 0
CTRIP COM INTL LTD NOTE 1.000% 7/0 22943FAF7 5,171 5,250,000 PRN   OTR   0 5,250,000 0
CHINA LODGING GROUP LTD NOTE 0.375%11/0 16949NAC3 5,985 5,355,000 PRN   OTR   0 5,355,000 0
PACIRA BIOSCIENCES NOTE 2.375% 4/0 695127AD2 5,705 5,459,000 PRN   OTR   0 5,459,000 0
INTERCEPT PHARMACEUTICALS IN NOTE 3.250% 7/0 45845PAA6 5,676 5,603,000 PRN   OTR   0 5,603,000 0
INOTEK PHARMACEUTICALS CORP NOTE 5.750% 8/0 45780VAB8 8,015 7,300,000 PRN   OTR   0 7,300,000 0
KARYOPHARM THERAPEUTICS INC NOTE 3.000%10/1 48576UAA4 11,179 7,845,000 PRN   OTR   0 7,845,000 0
MEDICINES CO NOTE 2.750% 7/1 584688AG0 15,818 9,082,000 PRN   OTR   0 9,082,000 0
ZILLOW GROUP INC NOTE 2.000%12/0 98954MAB7 10,549 9,426,000 PRN   OTR   0 9,426,000 0
INFINERA CORPORATION NOTE 2.125% 9/0 45667GAC7 10,715 10,138,000 PRN   OTR   0 10,138,000 0
THERAVANCE BIOPHARMA INC NOTE 3.250%11/0 88339KAA0 11,187 10,817,000 PRN   OTR   0 10,817,000 0
DOCUSIGN INC NOTE 0.500% 9/1 256163AB2 14,117 11,326,000 PRN   OTR   0 11,326,000 0
JAZZ INVESTMENTS I LTD NOTE 1.875% 8/1 472145AB7 11,742 11,410,000 PRN   OTR   0 11,410,000 0
ZENDESK INC NOTE 0.250% 3/1 98936JAB7 17,020 12,425,000 PRN   OTR   0 12,425,000 0
DEXCOM INC NOTE 0.750% 5/1 252131AF4 29,623 13,315,000 PRN   OTR   0 13,315,000 0
SAREPTA THERAPEUTICS INC DBCV 1.500%11/1 803607AB6 25,951 13,341,000 PRN   OTR   0 13,341,000 0
NUTANIX INC NOTE 1/1 67059NAB4 15,069 15,122,000 PRN   OTR   0 15,122,000 0
WAYFAIR INC NOTE 0.375% 9/0 94419LAB7 18,140 16,647,000 PRN   OTR   0 16,647,000 0
ETSY INC NOTE 3/0 29786AAC0 24,808 17,568,000 PRN   OTR   0 17,568,000 0
IQIYI INC NOTE 3.750%12/0 46267XAB4 22,259 20,053,000 PRN   OTR   0 20,053,000 0
LENDINGTREE INC NEW NOTE 0.625% 6/0 52603BAA5 32,421 20,644,000 PRN   OTR   0 20,644,000 0
TESLA INC NOTE 1.250% 3/0 88160RAC5 27,082 21,289,000 PRN   OTR   0 21,289,000 0
RESTORATION HARDWARE HLDGS I DBCV 7/1 761283AC4 39,396 21,754,000 PRN   OTR   0 21,754,000 0
MEDICINES CO NOTE 2.500% 1/1 584688AE5 59,625 23,543,000 PRN   OTR   0 23,543,000 0
DTE ENERGY CO UNIT 11/01/2022S 233331842 4,552 88,807 PRN   OTR   0 88,807 0
AKAMAI TECHNOLOGIES INC COM 00971T101 2,763 31,983 SH   OTR   0 31,983 0
AMPLITUDE HLTHCRE AQUSTIN CO UNIT 12/01/2026 03212A204 212 21,090 SH   OTR   0 21,090 0
BOOKING HLDGS INC COM 09857L108 7,325 3,567 SH   OTR   0 3,567 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 1,219 14,420 SH   OTR   0 14,420 0
CHP MERGER CORP UNIT 11/22/2024 12558Y205 529 52,044 SH   OTR   0 52,044 0
CIIG MERGER CORP UNIT 12/31/2026 12559C202 240 23,660 SH   OTR   0 23,660 0
CONMED CORP COM 207410101 3,929 35,130 SH   OTR   0 35,130 0
EURONET WORLDWIDE INC COM 298736109 2,636 16,732 SH   OTR   0 16,732 0
ISHARES INC MSCI STH KOR ETF 464286772 241 3,865 SH   OTR   0 3,865 0
HALOZYME THERAPEUTICS INC COM 40637H109 935 52,740 SH   OTR   0 52,740 0
HEALTHCARE MERGER CORP UNIT 12/17/2021 42227L201 245 23,664 SH   OTR   0 23,664 0
IAC INTERACTIVECORP COM 44919P508 3,545 14,229 SH   OTR   0 14,229 0
INTERDIGITAL INC COM 45867G101 188 3,455 SH   OTR   0 3,455 0
ILLUMINA INC COM 452327109 16,695 50,327 SH   OTR   0 50,327 0
JUNIPER INDL HLDGS INC UNIT 11/13/2026 48205G205 222 21,778 SH   OTR   0 21,778 0
KBR INC COM 48242W106 1,705 55,909 SH   OTR   0 55,909 0
NRG ENERGY INC COM NEW 629377508 1,277 32,118 SH   OTR   0 32,118 0
INSIGHT ENTERPRISES INC COM 45765U103 821 11,676 SH   OTR   0 11,676 0
PALO ALTO NETWORKS INC COM 697435105 638 2,758 SH   OTR   0 2,758 0
TRANSOCEAN LTD REG SHS H8817H100 2,297 333,801 SH   OTR   0 333,801 0
SPLUNK INC COM 848637104 2,760 18,428 SH   OTR   0 18,428 0
TRIP COM GROUP LTD ADS 89677Q107 781 23,280 SH   OTR   0 23,280 0
VIAVI SOLUTIONS INC COM 925550105 13,183 878,878 SH   OTR   0 878,878 0
VERINT SYS INC COM 92343X100 262 4,740 SH   OTR   0 4,740 0
VISHAY INTERTECHNOLOGY INC COM 928298108 3,248 152,544 SH   OTR   0 152,544 0
JOYY INC ADS REPSTG COM A 46591M109 2,372 44,938 SH   OTR   0 44,938 0