The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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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 |
2U INC | COM | 90214J101 | 1,128 | 33,323 | SH | SOLE | 33,323 | 0 | 0 | ||
3M CO | COM | 88579Y101 | 13,320 | 83,155 | SH | SOLE | 83,155 | 0 | 0 | ||
8X8 INC NEW | NOTE 0.500% 2/0 | 282914AB6 | 10,327 | 11,086,000 | PRN | SOLE | 11,086 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 38,560 | 354,314 | SH | SOLE | 354,314 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 23,580 | 269,214 | SH | SOLE | 269,214 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 34,988 | 154,822 | SH | SOLE | 154,822 | 0 | 0 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 11,188 | 138,204 | SH | SOLE | 138,204 | 0 | 0 | ||
ADDUS HOMECARE CORP | COM | 006739106 | 780 | 8,253 | SH | SOLE | 8,253 | 0 | 0 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 52,587 | 107,226 | SH | SOLE | 107,226 | 0 | 0 | ||
ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | 2,229 | 35,693 | SH | SOLE | 35,693 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 41,594 | 507,307 | SH | SOLE | 505,627 | 0 | 1,680 | ||
ADVANCED MICRO DEVICES INC | NOTE 2.125% 9/0 | 007903BD8 | 19,069 | 1,862,000 | PRN | SOLE | 1,859 | 0 | 3 | ||
AES CORP | COM | 00130H105 | 5,432 | 299,950 | SH | SOLE | 299,950 | 0 | 0 | ||
AFFILIATED MANAGERS GROUP IN | COM | 008252108 | 2,423 | 35,430 | SH | SOLE | 35,430 | 0 | 0 | ||
AFLAC INC | COM | 001055102 | 3,851 | 105,948 | SH | SOLE | 105,948 | 0 | 0 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 23,981 | 237,577 | SH | SOLE | 237,553 | 0 | 24 | ||
AIR LEASE CORP | CL A | 00912X302 | 15,901 | 540,469 | SH | SOLE | 533,998 | 0 | 6,471 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 14,765 | 49,570 | SH | SOLE | 49,565 | 0 | 5 | ||
AIR TRANSPORT SERVICES GRP I | NOTE 1.125%10/1 | 00922RAB1 | 19,817 | 18,549,000 | PRN | SOLE | 18,549 | 0 | 0 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 1,770 | 16,009 | SH | SOLE | 16,009 | 0 | 0 | ||
AKAMAI TECHNOLOGIES INC | NOTE 0.125% 5/0 | 00971TAJ0 | 33,003 | 25,599,000 | PRN | SOLE | 25,585 | 0 | 14 | ||
AKAMAI TECHNOLOGIES INC | NOTE 0.375% 9/0 | 00971TAL5 | 46,367 | 40,085,000 | PRN | SOLE | 40,085 | 0 | 0 | ||
ALCON AG | ORD SHS | H01301128 | 23,942 | 420,402 | SH | SOLE | 414,702 | 0 | 5,700 | ||
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 6,725 | 42,029 | SH | SOLE | 42,029 | 0 | 0 | ||
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 12,491 | 109,160 | SH | SOLE | 109,150 | 0 | 10 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 34,248 | 116,499 | SH | SOLE | 115,179 | 0 | 1,320 | ||
ALIBABA GROUP HLDG LTD | COM | 01609W102 | 12,024 | 40,900 | SH | Call | SOLE | 40,900 | 0 | 0 | |
ALLEGION PLC | ORD SHS | G0176J109 | 4,312 | 43,593 | SH | SOLE | 43,593 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 7,791 | 82,760 | SH | SOLE | 82,760 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 81,317 | 55,333 | SH | SOLE | 55,333 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 183,704 | 125,344 | SH | SOLE | 124,488 | 0 | 856 | ||
ALPHABET INC | COM | 02079K305 | 24,476 | 16,700 | SH | Call | SOLE | 16,700 | 0 | 0 | |
ALTAIR ENGR INC | NOTE 0.250% 6/0 | 021369AA1 | 11,105 | 10,000,000 | PRN | SOLE | 10,000 | 0 | 0 | ||
ALTERYX INC | NOTE 0.500% 8/0 | 02156BAD5 | 11,530 | 11,547,000 | PRN | SOLE | 11,533 | 0 | 14 | ||
ALTERYX INC | NOTE 1.000% 8/0 | 02156BAF0 | 11,603 | 11,549,000 | PRN | SOLE | 11,549 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 14,211 | 367,767 | SH | SOLE | 367,767 | 0 | 0 | ||
AMAG PHARMACEUTICALS INC | NOTE 3.250% 6/0 | 00163UAD8 | 4,507 | 5,000,000 | PRN | SOLE | 5,000 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 449,708 | 142,822 | SH | SOLE | 142,106 | 0 | 716 | ||
AMAZON COM INC | COM | 023135106 | 68,957 | 21,900 | SH | Call | SOLE | 21,900 | 0 | 0 | |
AMEDISYS INC | COM | 023436108 | 1,369 | 5,791 | SH | SOLE | 5,791 | 0 | 0 | ||
AMERICA MOVIL SAB DE CV | SPON ADR L SHS | 02364W105 | 1,080 | 86,500 | SH | SOLE | 86,500 | 0 | 0 | ||
AMERICAN AIRLS GROUP INC | NOTE 6.500% 7/0 | 02376RAF9 | 48,894 | 53,042,000 | PRN | SOLE | 53,042 | 0 | 0 | ||
AMERICAN CAMPUS CMNTYS INC | COM | 024835100 | 2,532 | 72,500 | SH | SOLE | 72,500 | 0 | 0 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 9,587 | 117,300 | SH | SOLE | 117,300 | 0 | 0 | ||
AMERICAN ELEC PWR CO INC | UNIT 03/15/2022 | 025537127 | 41,887 | 863,465 | SH | SOLE | 863,194 | 0 | 271 | ||
AMERICAN ELEC PWR CO INC | UNIT 99/99/9999 | 02557T307 | 20,588 | 420,000 | SH | SOLE | 420,000 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 16,375 | 163,345 | SH | SOLE | 163,255 | 0 | 90 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 23,875 | 867,246 | SH | SOLE | 867,008 | 0 | 238 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 31,304 | 129,501 | SH | SOLE | 129,501 | 0 | 0 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 6,383 | 41,417 | SH | SOLE | 41,417 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 26,667 | 104,921 | SH | SOLE | 104,921 | 0 | 0 | ||
AMICUS THERAPEUTICS INC | COM | 03152W109 | 418 | 29,587 | SH | SOLE | 29,587 | 0 | 0 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 6,918 | 63,898 | SH | SOLE | 63,898 | 0 | 0 | ||
ANTHEM INC | COM | 036752103 | 5,068 | 18,870 | SH | SOLE | 18,870 | 0 | 0 | ||
APARTMENT INVT & MGMT CO | CL A | 03748R754 | 3,190 | 94,588 | SH | SOLE | 94,588 | 0 | 0 | ||
APOLLO COML REAL EST FIN INC | NOTE 4.750% 8/2 | 03762UAB1 | 3,316 | 3,500,000 | PRN | SOLE | 3,500 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 545,449 | 4,709,857 | SH | SOLE | 4,697,630 | 0 | 12,227 | ||
APPLE INC | COM | 037833100 | 2,664 | 23,000 | SH | Call | SOLE | 23,000 | 0 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 61,747 | 1,038,633 | SH | SOLE | 1,034,094 | 0 | 4,539 | ||
APTIV PLC | SHS | G6095L109 | 11,701 | 127,627 | SH | SOLE | 127,627 | 0 | 0 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 5,843 | 125,692 | SH | SOLE | 125,692 | 0 | 0 | ||
ARES CAPITAL CORP | NOTE 3.750% 2/0 | 04010LAT0 | 8,589 | 8,425,000 | PRN | SOLE | 8,425 | 0 | 0 | ||
ARES CAPITAL CORP | NOTE 4.625% 3/0 | 04010LAW3 | 3,166 | 3,040,000 | PRN | SOLE | 3,026 | 0 | 14 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 10,320 | 27,947 | SH | SOLE | 27,947 | 0 | 0 | ||
ASSURANT INC | COM | 04621X108 | 7,537 | 62,126 | SH | SOLE | 62,126 | 0 | 0 | ||
ASSURANT INC | 6.50% CONV PFD D | 04621X207 | 58,196 | 499,022 | SH | SOLE | 498,773 | 0 | 249 | ||
AT&T INC | COM | 00206R102 | 52,582 | 1,844,343 | SH | SOLE | 1,841,343 | 0 | 3,000 | ||
ATLAS AIR WORLDWIDE HLDGS IN | NOTE 1.875% 6/0 | 049164BJ4 | 13,440 | 11,100,000 | PRN | SOLE | 11,100 | 0 | 0 | ||
AUDIOCODES LTD | ORD | M15342104 | 933 | 29,659 | SH | SOLE | 29,659 | 0 | 0 | ||
AUTODESK INC | COM | 052769106 | 9,744 | 42,181 | SH | SOLE | 42,181 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 11,596 | 83,129 | SH | SOLE | 83,129 | 0 | 0 | ||
AVALONBAY CMNTYS INC | COM | 053484101 | 5,774 | 38,665 | SH | SOLE | 38,665 | 0 | 0 | ||
AVAYA HLDGS CORP | NOTE 2.250% 6/1 | 05351XAB7 | 4,723 | 5,000,000 | PRN | SOLE | 5,000 | 0 | 0 | ||
AVERY DENNISON CORP | COM | 053611109 | 5,166 | 40,410 | SH | SOLE | 40,410 | 0 | 0 | ||
AXON ENTERPRISE INC | COM | 05464C101 | 663 | 7,309 | SH | SOLE | 7,309 | 0 | 0 | ||
AXONICS MODULATION TECHNOLOG | COM | 05465P101 | 3,476 | 68,098 | SH | SOLE | 68,098 | 0 | 0 | ||
AZEK CO INC | CL A | 05478C105 | 1,312 | 37,687 | SH | SOLE | 37,687 | 0 | 0 | ||
BALL CORP | COM | 058498106 | 9,320 | 112,123 | SH | SOLE | 112,123 | 0 | 0 | ||
BANDWIDTH INC | COM CL A | 05988J103 | 1,016 | 5,818 | SH | SOLE | 5,818 | 0 | 0 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 7,771 | 226,303 | SH | SOLE | 226,303 | 0 | 0 | ||
BAOZUN INC | NOTE 1.625% 5/0 | 06684LAB9 | 1,289 | 1,374,000 | PRN | SOLE | 1,374 | 0 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 34,887 | 433,809 | SH | SOLE | 430,865 | 0 | 2,944 | ||
BECTON DICKINSON & CO | COM | 075887109 | 11,986 | 51,511 | SH | SOLE | 51,511 | 0 | 0 | ||
BENEFITFOCUS INC | NOTE 1.250%12/1 | 08180DAB2 | 6,095 | 7,500,000 | PRN | SOLE | 7,500 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 58,175 | 273,198 | SH | SOLE | 273,198 | 0 | 0 | ||
BILIBILI INC | NOTE 1.375% 4/0 | 090040AB2 | 20,870 | 12,000,000 | PRN | SOLE | 12,000 | 0 | 0 | ||
BIOGEN INC | COM | 09062X103 | 9,445 | 33,293 | SH | SOLE | 33,293 | 0 | 0 | ||
BIOHAVEN PHARMACTL HLDG CO L | COM | G11196105 | 441 | 6,776 | SH | SOLE | 6,776 | 0 | 0 | ||
BIOLIFE SOLUTIONS INC | COM NEW | 09062W204 | 1,086 | 37,522 | SH | SOLE | 37,522 | 0 | 0 | ||
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 2,739 | 36,000 | SH | Call | SOLE | 36,000 | 0 | 0 | |
BIOMARIN PHARMACEUTICAL INC | NOTE 1.500%10/1 | 09061GAF8 | 2,848 | 2,848,000 | PRN | SOLE | 2,848 | 0 | 0 | ||
BK OF AMERICA CORP | COM | 060505104 | 81,162 | 3,369,108 | SH | SOLE | 3,357,951 | 0 | 11,157 | ||
BK OF AMERICA CORP | 7.25%CNV PFD L | 060505682 | 52,735 | 35,440 | SH | SOLE | 35,206 | 0 | 234 | ||
BK OF AMERICA CORP | COM | 060505104 | 23,861 | 990,500 | SH | Call | SOLE | 990,500 | 0 | 0 | |
BLACKLINE INC | NOTE 0.125% 8/0 | 09239BAB5 | 19,301 | 14,000,000 | PRN | SOLE | 14,000 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 15,082 | 26,763 | SH | SOLE | 26,763 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 20,918 | 126,577 | SH | SOLE | 126,573 | 0 | 4 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 9,855 | 5,761 | SH | SOLE | 5,761 | 0 | 0 | ||
BOSTON BEER INC | CL A | 100557107 | 2,897 | 3,280 | SH | SOLE | 3,280 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 27,165 | 710,928 | SH | SOLE | 705,445 | 0 | 5,483 | ||
BOSTON SCIENTIFIC CORP | 5.50% CNV PFD A | 101137206 | 61,891 | 553,239 | SH | SOLE | 551,674 | 0 | 1,565 | ||
BP PLC | SPONSORED ADR | 055622104 | 8,294 | 475,000 | SH | SOLE | 475,000 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 41,593 | 689,878 | SH | SOLE | 687,702 | 0 | 2,176 | ||
BRISTOL-MYERS SQUIBB CO | RIGHT 99/99/9999 | 110122157 | 46 | 20,458 | SH | SOLE | 20,458 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 46,593 | 127,889 | SH | SOLE | 126,927 | 0 | 962 | ||
BRP GROUP INC | COM CL A | 05589G102 | 1,053 | 42,273 | SH | SOLE | 42,273 | 0 | 0 | ||
CALAMP CORP | NOTE 2.000% 8/0 | 128126AD1 | 2,456 | 3,000,000 | PRN | SOLE | 3,000 | 0 | 0 | ||
CANADA GOOSE HLDGS INC | SHS SUB VTG | 135086106 | 823 | 25,579 | SH | SOLE | 25,579 | 0 | 0 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 15,391 | 214,187 | SH | SOLE | 214,171 | 0 | 16 | ||
CARDLYTICS INC | COM | 14161W105 | 1,397 | 19,796 | SH | SOLE | 19,796 | 0 | 0 | ||
CAREDX INC | COM | 14167L103 | 631 | 16,626 | SH | SOLE | 16,626 | 0 | 0 | ||
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 900 | 59,260 | SH | SOLE | 59,260 | 0 | 0 | ||
CARPARTS COM INC | COM | 14427M107 | 1,727 | 159,796 | SH | SOLE | 159,796 | 0 | 0 | ||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 3,398 | 111,253 | SH | SOLE | 111,253 | 0 | 0 | ||
CASTLE BIOSCIENCES INC | COM | 14843C105 | 2,835 | 55,098 | SH | SOLE | 55,098 | 0 | 0 | ||
CATERPILLAR INC DEL | COM | 149123101 | 27,163 | 182,117 | SH | SOLE | 181,067 | 0 | 1,050 | ||
CBOE GLOBAL MARKETS INC | COM | 12503M108 | 9,330 | 106,332 | SH | SOLE | 106,309 | 0 | 23 | ||
CELSIUS HLDGS INC | COM NEW | 15118V207 | 810 | 35,656 | SH | SOLE | 35,656 | 0 | 0 | ||
CEMEX SAB DE CV | SPON ADR NEW | 151290889 | 7,300 | 1,921,041 | SH | SOLE | 1,897,941 | 0 | 23,100 | ||
CENTENE CORP DEL | COM | 15135B101 | 5,692 | 97,585 | SH | SOLE | 97,585 | 0 | 0 | ||
CENTERPOINT ENERGY INC | DEP RP PFD CV B | 15189T503 | 15,305 | 420,000 | SH | SOLE | 420,000 | 0 | 0 | ||
CENTURY CMNTYS INC | COM | 156504300 | 2,084 | 49,238 | SH | SOLE | 49,238 | 0 | 0 | ||
CERENCE INC | COM | 156727109 | 448 | 9,163 | SH | SOLE | 9,163 | 0 | 0 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 28,048 | 44,924 | SH | SOLE | 44,673 | 0 | 251 | ||
CHEGG INC | COM | 163092109 | 2,436 | 34,096 | SH | SOLE | 34,096 | 0 | 0 | ||
CHEGG INC | NOTE 0.250% 5/1 | 163092AB5 | 46,568 | 17,500,000 | PRN | SOLE | 17,500 | 0 | 0 | ||
CHEGG INC | NOTE 0.125% 3/1 | 163092AD1 | 20,429 | 13,457,000 | PRN | SOLE | 13,457 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 55,128 | 765,665 | SH | SOLE | 762,871 | 0 | 2,794 | ||
CHEWY INC | CL A | 16679L109 | 803 | 14,646 | SH | SOLE | 14,646 | 0 | 0 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 13,806 | 11,101 | SH | SOLE | 10,944 | 0 | 157 | ||
CHUBB LIMITED | COM | H1467J104 | 13,484 | 116,123 | SH | SOLE | 116,123 | 0 | 0 | ||
CHURCH & DWIGHT INC | COM | 171340102 | 7,585 | 80,939 | SH | SOLE | 80,939 | 0 | 0 | ||
CIGNA CORP NEW | COM | 125523100 | 7,035 | 41,528 | SH | SOLE | 41,528 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 42,306 | 1,074,022 | SH | SOLE | 1,073,843 | 0 | 179 | ||
CITIGROUP INC | COM NEW | 172967424 | 28,991 | 672,479 | SH | SOLE | 672,479 | 0 | 0 | ||
CITRIX SYS INC | COM | 177376100 | 7,518 | 54,596 | SH | SOLE | 54,596 | 0 | 0 | ||
CME GROUP INC | COM | 12572Q105 | 5,576 | 33,330 | SH | SOLE | 33,330 | 0 | 0 | ||
CMS ENERGY CORP | COM | 125896100 | 6,688 | 108,905 | SH | SOLE | 108,905 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 75,541 | 1,530,090 | SH | SOLE | 1,522,196 | 0 | 7,894 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 7,504 | 108,102 | SH | SOLE | 108,102 | 0 | 0 | ||
COLFAX CORP | UNIT 01/15/2022T | 194014205 | 32,210 | 240,000 | SH | SOLE | 240,000 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 9,611 | 124,571 | SH | SOLE | 124,551 | 0 | 20 | ||
COLLEGIUM PHARMACEUTICAL INC | NOTE 2.625% 2/1 | 19459JAA2 | 3,446 | 3,500,000 | PRN | SOLE | 3,500 | 0 | 0 | ||
COLONY STARWOOD HOMES | NOTE 3.500% 1/1 | 19625XAB8 | 49,319 | 38,151,000 | PRN | SOLE | 38,125 | 0 | 26 | ||
COMCAST CORP NEW | CL A | 20030N101 | 52,416 | 1,133,076 | SH | SOLE | 1,133,076 | 0 | 0 | ||
CONMED CORP | NOTE 2.625% 2/0 | 207410AF8 | 25,610 | 22,766,000 | PRN | SOLE | 22,766 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 10,482 | 319,185 | SH | SOLE | 319,185 | 0 | 0 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 7,094 | 91,183 | SH | SOLE | 91,183 | 0 | 0 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 28,417 | 149,951 | SH | SOLE | 148,232 | 0 | 1,719 | ||
CORTEVA INC | COM | 22052L104 | 4,058 | 140,857 | SH | SOLE | 140,857 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 40,694 | 114,630 | SH | SOLE | 114,190 | 0 | 440 | ||
COUPA SOFTWARE INC | COM | 22266L106 | 15,412 | 56,199 | SH | SOLE | 55,494 | 0 | 705 | ||
COUPA SOFTWARE INC | NOTE 0.125% 6/1 | 22266LAC0 | 20,712 | 11,384,000 | PRN | SOLE | 11,376 | 0 | 8 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 37,070 | 222,642 | SH | SOLE | 221,771 | 0 | 871 | ||
CSG SYS INTL INC | NOTE 4.250% 3/1 | 126349AF6 | 11,505 | 11,000,000 | PRN | SOLE | 11,000 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 54,281 | 698,865 | SH | SOLE | 696,320 | 0 | 2,545 | ||
CUMULUS MEDIA INC | COM CL A | 231082801 | 141 | 26,233 | SH | SOLE | 26,233 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 12,297 | 210,572 | SH | SOLE | 210,572 | 0 | 0 | ||
D R HORTON INC | COM | 23331A109 | 21,358 | 282,395 | SH | SOLE | 279,655 | 0 | 2,740 | ||
DANAHER CORPORATION | COM | 235851102 | 16,984 | 78,874 | SH | SOLE | 78,874 | 0 | 0 | ||
DANAHER CORPORATION | 4.75 MND CV PFD | 235851300 | 69,744 | 47,257 | SH | SOLE | 47,031 | 0 | 226 | ||
DANAHER CORPORATION | DBCV 1/2 | 235851AF9 | 2,052 | 249,000 | PRN | SOLE | 249 | 0 | 0 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 4,428 | 43,957 | SH | SOLE | 43,957 | 0 | 0 | ||
DECKERS OUTDOOR CORP | COM | 243537107 | 2,019 | 9,178 | SH | SOLE | 9,178 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 9,546 | 43,070 | SH | SOLE | 43,070 | 0 | 0 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 11,435 | 373,937 | SH | SOLE | 373,914 | 0 | 23 | ||
DENBURY INC | COM | 24790A101 | 3,701 | 210,268 | SH | SOLE | 210,268 | 0 | 0 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 222 | 23,500 | SH | SOLE | 23,500 | 0 | 0 | ||
DEXCOM INC | COM | 252131107 | 15,675 | 38,026 | SH | SOLE | 37,646 | 0 | 380 | ||
DEXCOM INC | NOTE 0.750%12/0 | 252131AH0 | 39,556 | 15,647,000 | PRN | SOLE | 15,647 | 0 | 0 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 6,732 | 45,874 | SH | SOLE | 45,874 | 0 | 0 | ||
DIODES INC | COM | 254543101 | 993 | 17,588 | SH | SOLE | 17,588 | 0 | 0 | ||
DISCOVER FINL SVCS | COM | 254709108 | 19,880 | 344,065 | SH | SOLE | 344,065 | 0 | 0 | ||
DISH NETWORK CORPORATION | NOTE 3.375% 8/1 | 25470MAB5 | 5,451 | 5,933,000 | PRN | SOLE | 5,933 | 0 | 0 | ||
DISH NETWORK CORPORATION | NOTE 2.375% 3/1 | 25470MAD1 | 9,315 | 10,256,000 | PRN | SOLE | 10,218 | 0 | 38 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 80,794 | 651,147 | SH | SOLE | 646,629 | 0 | 4,518 | ||
DOCUSIGN INC | NOTE 0.500% 9/1 | 256163AB2 | 9,104 | 3,008,000 | PRN | SOLE | 3,000 | 0 | 8 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 8,005 | 38,190 | SH | SOLE | 38,190 | 0 | 0 | ||
DOMINION ENERGY INC | COM | 25746U109 | 8,719 | 110,468 | SH | SOLE | 110,353 | 0 | 115 | ||
DOMINION ENERGY INC | UNIT 99/99/9999 | 25746U133 | 38,327 | 376,637 | SH | SOLE | 376,522 | 0 | 115 | ||
DOW INC | COM | 260557103 | 6,627 | 140,858 | SH | SOLE | 140,858 | 0 | 0 | ||
DRAFTKINGS INC | COM CL A | 26142R104 | 1,209 | 20,544 | SH | SOLE | 20,544 | 0 | 0 | ||
DTE ENERGY CO | COM | 233331107 | 14,049 | 122,123 | SH | SOLE | 122,123 | 0 | 0 | ||
DTE ENERGY CO | UNIT 11/01/2022S | 233331842 | 31,340 | 693,975 | SH | SOLE | 693,404 | 0 | 571 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 13,212 | 149,190 | SH | SOLE | 149,178 | 0 | 12 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 7,815 | 140,859 | SH | SOLE | 140,859 | 0 | 0 | ||
DYNATRACE INC | COM NEW | 268150109 | 1,322 | 32,226 | SH | SOLE | 32,226 | 0 | 0 | ||
E TRADE FINANCIAL CORP | COM NEW | 269246401 | 5,278 | 105,462 | SH | SOLE | 105,462 | 0 | 0 | ||
EATON CORP PLC | SHS | G29183103 | 6,471 | 63,424 | SH | SOLE | 63,424 | 0 | 0 | ||
EBAY INC. | COM | 278642103 | 8,009 | 153,721 | SH | SOLE | 153,721 | 0 | 0 | ||
EDISON INTL | COM | 281020107 | 3,640 | 71,589 | SH | SOLE | 71,589 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 14,078 | 176,369 | SH | SOLE | 176,278 | 0 | 91 | ||
ELASTIC N V | ORD SHS | N14506104 | 601 | 5,566 | SH | SOLE | 5,566 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 11,022 | 168,101 | SH | SOLE | 168,101 | 0 | 0 | ||
ENERGIZER HLDGS INC NEW | 7.5 MCNV PFD A | 29272W208 | 21,911 | 263,260 | SH | SOLE | 263,148 | 0 | 112 | ||
ENERGY TRANSFER LP | COM UT LTD PTN | 29273V100 | 1,246 | 229,900 | SH | SOLE | 229,900 | 0 | 0 | ||
ENTERGY CORP NEW | COM | 29364G103 | 6,569 | 66,675 | SH | SOLE | 66,675 | 0 | 0 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 4,010 | 253,985 | SH | SOLE | 253,985 | 0 | 0 | ||
ENVESTNET INC | NOTE 1.750% 6/0 | 29404KAB2 | 13,966 | 10,911,000 | PRN | SOLE | 10,911 | 0 | 0 | ||
EOG RES INC | COM | 26875P101 | 2,214 | 61,592 | SH | SOLE | 61,592 | 0 | 0 | ||
EPAM SYS INC | COM | 29414B104 | 769 | 2,380 | SH | SOLE | 2,380 | 0 | 0 | ||
EQUINIX INC | COM | 29444U700 | 16,962 | 22,315 | SH | SOLE | 22,140 | 0 | 175 | ||
ESSENTIAL UTILS INC | UNIT 04/30/2022 | 29670G201 | 27,683 | 517,443 | SH | SOLE | 517,092 | 0 | 351 | ||
ETSY INC | COM | 29786A106 | 1,584 | 13,027 | SH | SOLE | 13,027 | 0 | 0 | ||
ETSY INC | NOTE 3/0 | 29786AAC0 | 35,002 | 10,394,000 | PRN | SOLE | 10,394 | 0 | 0 | ||
EURONET WORLDWIDE INC | NOTE 0.750% 3/1 | 298736AL3 | 1,169 | 1,215,000 | PRN | SOLE | 1,215 | 0 | 0 | ||
EVERBRIDGE INC | COM | 29978A104 | 480 | 3,814 | SH | SOLE | 3,814 | 0 | 0 | ||
EVERQUOTE INC | COM CL A | 30041R108 | 575 | 14,880 | SH | SOLE | 14,880 | 0 | 0 | ||
EVOLENT HEALTH INC | NOTE 1.500%10/1 | 30050BAD3 | 3,926 | 5,000,000 | PRN | SOLE | 5,000 | 0 | 0 | ||
EXACT SCIENCES CORP | NOTE 0.375% 3/1 | 30063PAB1 | 32,285 | 27,467,000 | PRN | SOLE | 27,459 | 0 | 8 | ||
EXELON CORP | COM | 30161N101 | 3,960 | 110,730 | SH | SOLE | 110,730 | 0 | 0 | ||
EXP WORLD HLDGS INC | COM | 30212W100 | 730 | 18,087 | SH | SOLE | 18,087 | 0 | 0 | ||
EXPEDIA GROUP INC | COM NEW | 30212P303 | 5,556 | 60,593 | SH | SOLE | 60,593 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 27,926 | 813,466 | SH | SOLE | 813,466 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 242,897 | 927,443 | SH | SOLE | 922,642 | 0 | 4,801 | ||
FACEBOOK INC | COM | 30303M102 | 15,112 | 57,700 | SH | Call | SOLE | 57,700 | 0 | 0 | |
FEDERAL RLTY INVT TR | SH BEN INT NEW | 313747206 | 2,750 | 37,443 | SH | SOLE | 37,443 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 11,721 | 46,600 | SH | SOLE | 46,600 | 0 | 0 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 35,133 | 238,657 | SH | SOLE | 235,885 | 0 | 2,772 | ||
FIREEYE INC | NOTE 1.625% 6/0 | 31816QAD3 | 5,942 | 6,102,000 | PRN | SOLE | 6,102 | 0 | 0 | ||
FIREEYE INC | NOTE 0.875% 6/0 | 31816QAF8 | 11,658 | 12,500,000 | PRN | SOLE | 12,500 | 0 | 0 | ||
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 8,358 | 76,636 | SH | SOLE | 76,636 | 0 | 0 | ||
FIRSTENERGY CORP | COM | 337932107 | 4,333 | 150,932 | SH | SOLE | 150,932 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 10,120 | 98,203 | SH | SOLE | 98,203 | 0 | 0 | ||
FITBIT INC | CL A | 33812L102 | 3,209 | 461,000 | SH | SOLE | 461,000 | 0 | 0 | ||
FIVE9 INC | COM | 338307101 | 1,923 | 14,831 | SH | SOLE | 14,831 | 0 | 0 | ||
FLEXION THERAPEUTICS INC | NOTE 3.375% 5/0 | 33938JAB2 | 6,377 | 8,091,000 | PRN | SOLE | 8,091 | 0 | 0 | ||
FLIR SYS INC | COM | 302445101 | 3,031 | 84,558 | SH | SOLE | 84,558 | 0 | 0 | ||
FLOOR & DECOR HLDGS INC | CL A | 339750101 | 948 | 12,678 | SH | SOLE | 12,678 | 0 | 0 | ||
FORD MTR CO DEL | COM | 345370860 | 10,140 | 1,522,591 | SH | SOLE | 1,522,591 | 0 | 0 | ||
FORTIVE CORP | NOTE 0.875% 2/1 | 34959JAK4 | 1,656 | 1,645,000 | PRN | SOLE | 1,645 | 0 | 0 | ||
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 7,927 | 91,621 | SH | SOLE | 91,621 | 0 | 0 | ||
FOX CORP | CL A COM | 35137L105 | 3,460 | 124,342 | SH | SOLE | 124,342 | 0 | 0 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 6,060 | 387,490 | SH | SOLE | 387,490 | 0 | 0 | ||
FTI CONSULTING INC | NOTE 2.000% 8/1 | 302941AP4 | 14,092 | 11,415,000 | PRN | SOLE | 11,415 | 0 | 0 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 7,802 | 73,892 | SH | SOLE | 73,892 | 0 | 0 | ||
GAN LTD | ORD SHS | G3728V109 | 178 | 10,516 | SH | SOLE | 10,516 | 0 | 0 | ||
GARTNER INC | COM | 366651107 | 4,561 | 36,506 | SH | SOLE | 36,506 | 0 | 0 | ||
GASLOG LTD | SHS | G37585109 | 143 | 52,725 | SH | SOLE | 52,725 | 0 | 0 | ||
GDS HLDGS LTD | SPONSORED ADS | 36165L108 | 2,040 | 24,927 | SH | SOLE | 24,927 | 0 | 0 | ||
GDS HLDGS LTD | NOTE 2.000% 6/0 | 36165LAB4 | 8,447 | 5,000,000 | PRN | SOLE | 5,000 | 0 | 0 | ||
GENASYS INC | COM | 36872P103 | 168 | 27,313 | SH | SOLE | 27,313 | 0 | 0 | ||
GENERAC HLDGS INC | COM | 368736104 | 4,745 | 24,503 | SH | SOLE | 24,503 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 5,115 | 36,947 | SH | SOLE | 36,947 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 14,829 | 2,380,187 | SH | SOLE | 2,380,187 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 8,403 | 136,231 | SH | SOLE | 136,231 | 0 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 11,910 | 402,497 | SH | SOLE | 402,497 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 15,407 | 243,822 | SH | SOLE | 243,822 | 0 | 0 | ||
GLOBAL PMTS INC | COM | 37940X102 | 34,740 | 195,632 | SH | SOLE | 194,168 | 0 | 1,464 | ||
GLOBANT S A | COM | L44385109 | 1,501 | 8,376 | SH | SOLE | 8,376 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 43,332 | 215,613 | SH | SOLE | 214,891 | 0 | 722 | ||
GROCERY OUTLET HLDG CORP | COM | 39874R101 | 409 | 10,412 | SH | SOLE | 10,412 | 0 | 0 | ||
GRUBHUB INC | COM | 400110102 | 5,280 | 73,000 | SH | SOLE | 73,000 | 0 | 0 | ||
GUESS INC | NOTE 2.000% 4/1 | 401617AD7 | 17,642 | 21,838,000 | PRN | SOLE | 21,838 | 0 | 0 | ||
GUIDEWIRE SOFTWARE INC | NOTE 1.250% 3/1 | 40171VAA8 | 23,989 | 21,000,000 | PRN | SOLE | 21,000 | 0 | 0 | ||
HALOZYME THERAPEUTICS INC | COM | 40637H109 | 913 | 34,759 | SH | SOLE | 34,759 | 0 | 0 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 5,232 | 41,962 | SH | SOLE | 41,962 | 0 | 0 | ||
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 4,699 | 94,055 | SH | SOLE | 90,255 | 0 | 3,800 | ||
HELIX ENERGY SOLUTIONS GRP I | NOTE 4.125% 9/1 | 42330PAJ6 | 7,537 | 8,300,000 | PRN | SOLE | 8,300 | 0 | 0 | ||
HELIX ENERGY SOLUTIONS GRP I | NOTE 6.750% 2/1 | 42330PAK3 | 10 | 12,000 | PRN | SOLE | 0 | 0 | 12 | ||
HENRY JACK & ASSOC INC | COM | 426281101 | 6,033 | 37,107 | SH | SOLE | 37,107 | 0 | 0 | ||
HERBALIFE LTD | NOTE 2.625% 3/1 | 42703MAD5 | 10,066 | 10,000,000 | PRN | SOLE | 10,000 | 0 | 0 | ||
HERITAGE INS HLDGS INC | NOTE 5.875% 8/0 | 42727JAB8 | 4,660 | 5,000,000 | PRN | SOLE | 5,000 | 0 | 0 | ||
HESS CORP | COM | 42809H107 | 16,321 | 398,746 | SH | SOLE | 396,817 | 0 | 1,929 | ||
HOME DEPOT INC | COM | 437076102 | 81,506 | 293,493 | SH | SOLE | 293,493 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 58,959 | 358,171 | SH | SOLE | 356,925 | 0 | 1,246 | ||
HOPE BANCORP INC | NOTE 2.000% 5/1 | 43940TAB5 | 4,116 | 5,000,000 | PRN | SOLE | 5,000 | 0 | 0 | ||
HORIZON THERAPEUTICS PUB L | SHS | G46188101 | 1,379 | 17,751 | SH | SOLE | 17,751 | 0 | 0 | ||
HP INC | COM | 40434L105 | 3,995 | 210,361 | SH | SOLE | 210,361 | 0 | 0 | ||
HUDSON LTD | COM CL A | G46408103 | 510 | 67,115 | SH | SOLE | 67,115 | 0 | 0 | ||
HUMANA INC | COM | 444859102 | 31,328 | 75,691 | SH | SOLE | 75,686 | 0 | 5 | ||
HUNT J B TRANS SVCS INC | COM | 445658107 | 477 | 3,772 | SH | SOLE | 3,047 | 0 | 725 | ||
HUNT J B TRANS SVCS INC | COM | 445658107 | 12,385 | 98,000 | SH | Call | SOLE | 98,000 | 0 | 0 | |
ICLICK INTERACTIVE ASIA GROU | SPONSORED ADR | 45113Y104 | 257 | 38,494 | SH | SOLE | 38,494 | 0 | 0 | ||
II-VI INC | NOTE 0.250% 9/0 | 902104AB4 | 26,211 | 23,174,000 | PRN | SOLE | 23,164 | 0 | 10 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 10,184 | 52,709 | SH | SOLE | 52,709 | 0 | 0 | ||
ILLUMINA INC | COM | 452327109 | 7,161 | 23,168 | SH | SOLE | 23,168 | 0 | 0 | ||
ILLUMINA INC | NOTE 0.500% 6/1 | 452327AH2 | 37,133 | 28,796,000 | PRN | SOLE | 28,782 | 0 | 14 | ||
IMMUNOMEDICS INC | COM | 452907108 | 5,002 | 58,821 | SH | SOLE | 58,821 | 0 | 0 | ||
INFINERA CORP | NOTE 2.125% 9/0 | 45667GAC7 | 13,906 | 15,000,000 | PRN | SOLE | 15,000 | 0 | 0 | ||
INNOVIVA INC | NOTE 2.500% 8/1 | 45781MAB7 | 17,558 | 18,254,000 | PRN | SOLE | 18,254 | 0 | 0 | ||
INPHI CORP | COM | 45772F107 | 508 | 4,523 | SH | SOLE | 4,523 | 0 | 0 | ||
INPHI CORP | NOTE 0.750% 9/0 | 45772FAC1 | 2,628 | 1,306,000 | PRN | SOLE | 1,306 | 0 | 0 | ||
INSIGHT ENTERPRISES INC | NOTE 0.750% 2/1 | 45765UAB9 | 10,493 | 10,000,000 | PRN | SOLE | 10,000 | 0 | 0 | ||
INSMED INC | COM PAR $.01 | 457669307 | 568 | 17,688 | SH | SOLE | 17,688 | 0 | 0 | ||
INSMED INC | NOTE 1.750% 1/1 | 457669AA7 | 9,232 | 8,500,000 | PRN | SOLE | 8,500 | 0 | 0 | ||
INSPIRE MED SYS INC | COM | 457730109 | 3,441 | 26,662 | SH | SOLE | 26,662 | 0 | 0 | ||
INSULET CORP | COM | 45784P101 | 975 | 4,119 | SH | SOLE | 4,119 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 31,368 | 605,785 | SH | SOLE | 605,785 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 5,307 | 102,500 | SH | Call | SOLE | 102,500 | 0 | 0 | |
INTERCEPT PHARMACEUTICALS IN | NOTE 3.250% 7/0 | 45845PAA6 | 4,037 | 5,000,000 | PRN | SOLE | 5,000 | 0 | 0 | ||
INTERCEPT PHARMACEUTICALS IN | NOTE 2.000% 5/1 | 45845PAB4 | 3,465 | 5,000,000 | PRN | SOLE | 5,000 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 3,515 | 35,135 | SH | SOLE | 35,135 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 12,158 | 99,929 | SH | SOLE | 99,929 | 0 | 0 | ||
INTERNATIONAL FLAVORS&FRAGRA | UNIT 09/15/2021 | 459506309 | 11,726 | 264,706 | SH | SOLE | 264,706 | 0 | 0 | ||
INTUIT | COM | 461202103 | 13,654 | 41,855 | SH | SOLE | 41,855 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 24,662 | 34,758 | SH | SOLE | 34,758 | 0 | 0 | ||
INVACARE CORP | NOTE 4.500% 6/0 | 461203AH4 | 2,628 | 3,000,000 | PRN | SOLE | 3,000 | 0 | 0 | ||
INVESCO QQQ TR | COM | 46090E103 | 189,793 | 683,100 | SH | Put | SOLE | 683,100 | 0 | 0 | |
INVITAE CORP | NOTE 2.000% 9/0 | 46185LAB9 | 17,596 | 10,692,000 | PRN | SOLE | 10,662 | 0 | 30 | ||
IQIYI INC | NOTE 3.750%12/0 | 46267XAB4 | 10,689 | 10,000,000 | PRN | SOLE | 10,000 | 0 | 0 | ||
IQIYI INC | NOTE 2.000% 4/0 | 46267XAD0 | 20,689 | 21,711,000 | PRN | SOLE | 21,711 | 0 | 0 | ||
IRONWOOD PHARMACEUTICALS INC | DBCV 2.250% 6/1 | 46333XAD0 | 2,513 | 2,423,000 | PRN | SOLE | 2,423 | 0 | 0 | ||
IRONWOOD PHARMACEUTICALS INC | NOTE 0.750% 6/1 | 46333XAF5 | 7,424 | 7,500,000 | PRN | SOLE | 7,500 | 0 | 0 | ||
IRONWOOD PHARMACEUTICALS INC | NOTE 1.500% 6/1 | 46333XAH1 | 9,404 | 9,500,000 | PRN | SOLE | 9,500 | 0 | 0 | ||
ISHARES INC | MSCI MEXICO ETF | 464286822 | 4,404 | 132,000 | SH | SOLE | 132,000 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 6,854 | 20,394 | SH | SOLE | 5,584 | 0 | 14,810 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 592 | 5,014 | SH | SOLE | 1,582 | 0 | 3,432 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 2,723 | 32,450 | SH | SOLE | 32,450 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 12,447 | 195,550 | SH | SOLE | 195,550 | 0 | 0 | ||
ISHARES TR | COM | 464287234 | 57,273 | 1,299,000 | SH | Call | SOLE | 1,299,000 | 0 | 0 | |
ISHARES TR | MSCI UK ETF NEW | 46435G334 | 14,644 | 574,500 | SH | SOLE | 574,500 | 0 | 0 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 1,335 | 36,625 | SH | SOLE | 36,625 | 0 | 0 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 206 | 1,100 | SH | SOLE | 1,100 | 0 | 0 | ||
ISHARES TR | COM | 464287655 | 64,859 | 433,000 | SH | Call | SOLE | 433,000 | 0 | 0 | |
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 9,328 | 93,905 | SH | SOLE | 93,905 | 0 | 0 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 518 | 9,020 | SH | SOLE | 9,020 | 0 | 0 | ||
ISHARES TR | RUS TOP 200 ETF | 464289446 | 727 | 8,950 | SH | SOLE | 8,950 | 0 | 0 | ||
ISTAR INC | NOTE 3.125% 9/1 | 45031UCB5 | 7,994 | 7,500,000 | PRN | SOLE | 7,500 | 0 | 0 | ||
ITAMAR MED LTD | SPONSORED ADS | 465437101 | 362 | 17,781 | SH | SOLE | 17,781 | 0 | 0 | ||
ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 | 1,022 | 256,900 | SH | SOLE | 256,900 | 0 | 0 | ||
J2 GLOBAL INC | NOTE 3.250% 6/1 | 48123VAC6 | 31,386 | 27,500,000 | PRN | SOLE | 27,500 | 0 | 0 | ||
JAZZ INVESTMENTS I LTD | NOTE 1.875% 8/1 | 472145AB7 | 482 | 475,000 | PRN | SOLE | 475 | 0 | 0 | ||
JD.COM INC | SPON ADR CL A | 47215P106 | 1,909 | 24,597 | SH | SOLE | 24,597 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 85,160 | 572,001 | SH | SOLE | 572,001 | 0 | 0 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 5,912 | 144,724 | SH | SOLE | 144,724 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 108,979 | 1,132,014 | SH | SOLE | 1,126,625 | 0 | 5,389 | ||
KELLOGG CO | COM | 487836108 | 6,485 | 100,408 | SH | SOLE | 100,408 | 0 | 0 | ||
KEYCORP | COM | 493267108 | 2,699 | 226,225 | SH | SOLE | 226,225 | 0 | 0 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 11,050 | 74,836 | SH | SOLE | 74,836 | 0 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 12,265 | 994,709 | SH | SOLE | 994,709 | 0 | 0 | ||
KINGSOFT CLOUD HLDGS LTD | ADS | 49639K101 | 858 | 29,063 | SH | SOLE | 29,063 | 0 | 0 | ||
KINSALE CAP GROUP INC | COM | 49714P108 | 845 | 4,443 | SH | SOLE | 4,443 | 0 | 0 | ||
KNIGHT SWIFT TRANSN HLDGS IN | CL A | 499049104 | 1,250 | 30,723 | SH | SOLE | 30,723 | 0 | 0 | ||
KRAFT HEINZ CO | COM | 500754106 | 5,183 | 173,068 | SH | SOLE | 173,068 | 0 | 0 | ||
KROGER CO | COM | 501044101 | 6,098 | 179,829 | SH | SOLE | 179,829 | 0 | 0 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 35,533 | 209,213 | SH | SOLE | 207,845 | 0 | 1,368 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 20,911 | 111,071 | SH | SOLE | 111,012 | 0 | 59 | ||
LAM RESEARCH CORP | COM | 512807108 | 46,174 | 139,183 | SH | SOLE | 138,803 | 0 | 380 | ||
LAM RESEARCH CORP | COM | 512807108 | 13,934 | 42,000 | SH | Call | SOLE | 42,000 | 0 | 0 | |
LANDSTAR SYS INC | COM | 515098101 | 1,299 | 10,351 | SH | SOLE | 10,351 | 0 | 0 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | 8,753 | 187,601 | SH | SOLE | 187,601 | 0 | 0 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 6,153 | 28,193 | SH | SOLE | 27,721 | 0 | 472 | ||
LEGGETT & PLATT INC | COM | 524660107 | 3,712 | 90,167 | SH | SOLE | 90,167 | 0 | 0 | ||
LENDINGTREE INC NEW | NOTE 0.625% 6/0 | 52603BAA5 | 19,657 | 12,500,000 | PRN | SOLE | 12,500 | 0 | 0 | ||
LENNAR CORP | CL A | 526057104 | 3,149 | 38,550 | SH | SOLE | 38,550 | 0 | 0 | ||
LGI HOMES INC | COM | 50187T106 | 3,109 | 26,764 | SH | SOLE | 26,764 | 0 | 0 | ||
LHC GROUP INC | COM | 50187A107 | 1,646 | 7,745 | SH | SOLE | 7,745 | 0 | 0 | ||
LIBERTY MEDIA CORP DEL | DEB 3.750% 2/1 | 530715AL5 | 1,823 | 2,454,000 | PRN | SOLE | 2,445 | 0 | 9 | ||
LIBERTY MEDIA CORP DEL | DEB 2.250% 9/3 | 531229AE2 | 14,569 | 30,892,000 | PRN | SOLE | 30,892 | 0 | 0 | ||
LIBERTY MEDIA CORP DEL | NOTE 1.375%10/1 | 531229AB8 | 40,725 | 37,034,000 | PRN | SOLE | 37,013 | 0 | 21 | ||
LIBERTY MEDIA CORP DEL | NOTE 1.000% 1/3 | 531229AF9 | 36,198 | 30,408,000 | PRN | SOLE | 30,390 | 0 | 18 | ||
LIGAND PHARMACEUTICALS INC | NOTE 0.750% 5/1 | 53220KAF5 | 9,091 | 10,000,000 | PRN | SOLE | 10,000 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 53,283 | 359,975 | SH | SOLE | 357,850 | 0 | 2,125 | ||
LINDE PLC | SHS | G5494J103 | 67,966 | 285,415 | SH | SOLE | 283,890 | 0 | 1,525 | ||
LITHIA MTRS INC | CL A | 536797103 | 5,142 | 22,557 | SH | SOLE | 22,557 | 0 | 0 | ||
LIVE NATION ENTERTAINMENT IN | NOTE 2.500% 3/1 | 538034AQ2 | 8,323 | 7,530,000 | PRN | SOLE | 7,440 | 0 | 90 | ||
LIVEPERSON INC | NOTE 0.750% 3/0 | 538146AB7 | 11,502 | 7,500,000 | PRN | SOLE | 7,500 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 29,812 | 77,780 | SH | SOLE | 77,780 | 0 | 0 | ||
LOVESAC COMPANY | COM | 54738L109 | 352 | 12,696 | SH | SOLE | 12,696 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 52,976 | 319,401 | SH | SOLE | 318,201 | 0 | 1,200 | ||
LPL FINL HLDGS INC | COM | 50212V100 | 1,489 | 19,415 | SH | SOLE | 19,415 | 0 | 0 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 40,209 | 122,078 | SH | SOLE | 120,435 | 0 | 1,643 | ||
LUMENTUM HLDGS INC | NOTE 0.250% 3/1 | 55024UAB5 | 1,880 | 1,342,000 | PRN | SOLE | 1,342 | 0 | 0 | ||
LYFT INC | CL A COM | 55087P104 | 7,964 | 289,061 | SH | SOLE | 288,863 | 0 | 198 | ||
LYFT INC | COM | 55087P104 | 6,337 | 230,000 | SH | Call | SOLE | 230,000 | 0 | 0 | |
M & T BK CORP | COM | 55261F104 | 3,792 | 41,172 | SH | SOLE | 41,172 | 0 | 0 | ||
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 2,378 | 69,540 | SH | SOLE | 69,540 | 0 | 0 | ||
MALIBU BOATS INC | COM CL A | 56117J100 | 385 | 7,777 | SH | SOLE | 7,777 | 0 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | 18,168 | 619,222 | SH | SOLE | 619,195 | 0 | 28 | ||
MARRIOTT VACTINS WORLDWID CO | NOTE 1.500% 9/1 | 57164YAB3 | 162 | 164,000 | PRN | SOLE | 164 | 0 | 0 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 41,152 | 358,779 | SH | SOLE | 357,063 | 0 | 1,716 | ||
MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 25,605 | 644,974 | SH | SOLE | 638,411 | 0 | 6,563 | ||
MASCO CORP | COM | 574599106 | 20,031 | 363,334 | SH | SOLE | 363,113 | 0 | 221 | ||
MASIMO CORP | COM | 574795100 | 596 | 2,526 | SH | SOLE | 2,526 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 71,521 | 211,493 | SH | SOLE | 210,764 | 0 | 729 | ||
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 1,014 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 57,049 | 259,916 | SH | SOLE | 258,939 | 0 | 977 | ||
MCKESSON CORP | COM | 58155Q103 | 5,762 | 38,690 | SH | SOLE | 38,690 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 41,235 | 396,794 | SH | SOLE | 396,729 | 0 | 65 | ||
MERCADOLIBRE INC | COM | 58733R102 | 2,751 | 2,541 | SH | SOLE | 2,541 | 0 | 0 | ||
MERCADOLIBRE INC | NOTE 2.000% 8/1 | 58733RAD4 | 69,669 | 27,500,000 | PRN | SOLE | 27,500 | 0 | 0 | ||
MERCK & CO. INC | COM | 58933Y105 | 53,847 | 649,148 | SH | SOLE | 649,134 | 0 | 14 | ||
MESA LABS INC | NOTE 1.375% 8/1 | 59064RAA7 | 5,544 | 5,000,000 | PRN | SOLE | 5,000 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | 4,626 | 124,453 | SH | SOLE | 124,453 | 0 | 0 | ||
MGM GROWTH PPTYS LLC | CL A COM | 55303A105 | 7,429 | 265,500 | SH | SOLE | 265,500 | 0 | 0 | ||
MGM RESORTS INTERNATIONAL | COM | 552953101 | 9,260 | 425,766 | SH | SOLE | 425,766 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC. | NOTE 1.625% 2/1 | 595017AD6 | 44,815 | 20,000,000 | PRN | SOLE | 20,000 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC. | NOTE 1.625% 2/1 | 595017AF1 | 65,033 | 42,184,000 | PRN | SOLE | 42,157 | 0 | 27 | ||
MICROCHIP TECHNOLOGY INC. | NOTE 2.250% 2/1 | 595017AH7 | 11,267 | 7,500,000 | PRN | SOLE | 7,500 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 40,797 | 868,754 | SH | SOLE | 862,366 | 0 | 6,388 | ||
MICRON TECHNOLOGY INC | NOTE 3.125% 5/0 | 595112AX1 | 82,008 | 17,475,000 | PRN | SOLE | 17,475 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 533,108 | 2,534,627 | SH | SOLE | 2,523,527 | 0 | 11,100 | ||
MID-AMER APT CMNTYS INC | COM | 59522J103 | 5,810 | 50,105 | SH | SOLE | 50,105 | 0 | 0 | ||
MIRATI THERAPEUTICS INC | COM | 60468T105 | 1,065 | 6,411 | SH | SOLE | 6,411 | 0 | 0 | ||
MOHAWK INDS INC | COM | 608190104 | 3,554 | 36,413 | SH | SOLE | 36,413 | 0 | 0 | ||
MOMO INC | NOTE 1.250% 7/0 | 60879BAB3 | 10,924 | 13,908,000 | PRN | SOLE | 13,908 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 31,133 | 541,909 | SH | SOLE | 541,909 | 0 | 0 | ||
MONGODB INC | CL A | 60937P106 | 1,136 | 4,907 | SH | SOLE | 4,907 | 0 | 0 | ||
MONGODB INC | NOTE 0.750% 6/1 | 60937PAB2 | 10,230 | 3,000,000 | PRN | SOLE | 3,000 | 0 | 0 | ||
MONOLITHIC PWR SYS INC | COM | 609839105 | 1,101 | 3,936 | SH | SOLE | 3,936 | 0 | 0 | ||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 6,237 | 77,763 | SH | SOLE | 77,763 | 0 | 0 | ||
MONTROSE ENVIRONMENTAL GROUP | COM | 615111101 | 1,662 | 69,778 | SH | SOLE | 69,778 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 28,690 | 593,375 | SH | SOLE | 593,375 | 0 | 0 | ||
MYOKARDIA INC | COM | 62857M105 | 3,414 | 25,039 | SH | SOLE | 25,039 | 0 | 0 | ||
MYOVANT SCIENCES LTD | COM | G637AM102 | 514 | 36,605 | SH | SOLE | 36,605 | 0 | 0 | ||
NABORS INDS INC NEW | NOTE 0.750% 1/1 | 62957HAB1 | 1,353 | 5,816,000 | PRN | SOLE | 5,816 | 0 | 0 | ||
NATERA INC | COM | 632307104 | 751 | 10,398 | SH | SOLE | 10,398 | 0 | 0 | ||
NAUTILUS INC | COM | 63910B102 | 944 | 54,987 | SH | SOLE | 54,987 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 53,281 | 106,556 | SH | SOLE | 106,556 | 0 | 0 | ||
NEUROCRINE BIOSCIENCES INC | NOTE 2.250% 5/1 | 64125CAD1 | 29,371 | 21,268,000 | PRN | SOLE | 21,260 | 0 | 8 | ||
NEVRO CORP | COM | 64157F103 | 731 | 5,250 | SH | SOLE | 5,250 | 0 | 0 | ||
NEVRO CORP | NOTE 2.750% 4/0 | 64157FAC7 | 783 | 505,000 | PRN | SOLE | 505 | 0 | 0 | ||
NEW RELIC INC | NOTE 0.500% 5/0 | 64829BAB6 | 17,037 | 17,830,000 | PRN | SOLE | 17,830 | 0 | 0 | ||
NEWELL BRANDS INC | COM | 651229106 | 301 | 17,525 | SH | SOLE | 17,525 | 0 | 0 | ||
NEWMONT CORP | COM | 651639106 | 8,025 | 126,479 | SH | SOLE | 126,479 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 17,328 | 62,431 | SH | SOLE | 62,385 | 0 | 46 | ||
NEXTERA ENERGY INC | UNIT 09/01/2022S | 65339F796 | 94,474 | 1,744,354 | SH | SOLE | 1,739,509 | 0 | 4,845 | ||
NEXTERA ENERGY INC | UNIT 99/99/9999 | 65339F770 | 20,462 | 438,340 | SH | SOLE | 437,980 | 0 | 360 | ||
NEXTERA ENERGY INC | UNIT 99/99/9999 | 65339F739 | 23,558 | 493,362 | SH | SOLE | 492,934 | 0 | 428 | ||
NICE LTD | SPONSORED ADR | 653656108 | 1,204 | 5,302 | SH | SOLE | 5,302 | 0 | 0 | ||
NICE SYS INC | NOTE 1.250% 1/1 | 65366HAB9 | 54,424 | 20,000,000 | PRN | SOLE | 20,000 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 73,516 | 585,600 | SH | SOLE | 582,026 | 0 | 3,574 | ||
NIO INC | NOTE 4.500% 2/0 | 62914VAB2 | 47,590 | 20,000,000 | PRN | SOLE | 20,000 | 0 | 0 | ||
NISOURCE INC | COM | 65473P105 | 4,064 | 184,734 | SH | SOLE | 184,734 | 0 | 0 | ||
NOBLE ENERGY INC | COM | 655044105 | 855 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
NOKIA CORP | SPONSORED ADR | 654902204 | 5,943 | 1,520,000 | SH | SOLE | 1,520,000 | 0 | 0 | ||
NOODLES & CO | COM CL A | 65540B105 | 75 | 10,966 | SH | SOLE | 10,966 | 0 | 0 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 7,096 | 33,160 | SH | SOLE | 33,160 | 0 | 0 | ||
NORTHERN TR CORP | COM | 665859104 | 8,604 | 110,351 | SH | SOLE | 110,351 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 31,785 | 100,748 | SH | SOLE | 100,510 | 0 | 238 | ||
NOVELLUS SYS INC | NOTE 2.625% 5/1 | 670008AD3 | 2,523 | 242,000 | PRN | SOLE | 242 | 0 | 0 | ||
NOVO-NORDISK A S | ADR | 670100205 | 26,138 | 376,467 | SH | SOLE | 371,647 | 0 | 4,820 | ||
NRG ENERGY INC | DBCV 2.750% 6/0 | 629377CG5 | 7,910 | 7,598,000 | PRN | SOLE | 7,585 | 0 | 13 | ||
NUANCE COMMUNICATIONS INC | DBCV 1.000%12/1 | 67020YAK6 | 29,478 | 20,229,000 | PRN | SOLE | 20,229 | 0 | 0 | ||
NUANCE COMMUNICATIONS INC | DEBT 1.500%11/0 | 67020YAG5 | 124 | 75,000 | PRN | SOLE | 75 | 0 | 0 | ||
NUCOR CORP | COM | 670346105 | 3,679 | 82,000 | SH | SOLE | 82,000 | 0 | 0 | ||
NUTANIX INC | NOTE 1/1 | 67059NAB4 | 11,769 | 12,500,000 | PRN | SOLE | 12,500 | 0 | 0 | ||
NUVASIVE INC | NOTE 2.250% 3/1 | 670704AG0 | 25,046 | 24,292,000 | PRN | SOLE | 24,292 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 145,247 | 268,370 | SH | SOLE | 266,803 | 0 | 1,567 | ||
OAK STR HEALTH INC | COM | 67181A107 | 1,710 | 32,003 | SH | SOLE | 32,003 | 0 | 0 | ||
OASIS PETROLEUM INC | NOTE 2.625% 9/1 | 674215AJ7 | 1,173 | 5,000,000 | PRN | SOLE | 5,000 | 0 | 0 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | 1,369 | 136,770 | SH | SOLE | 136,770 | 0 | 0 | ||
OKTA INC | NOTE 0.125% 9/0 | 679295AD7 | 66,318 | 50,161,000 | PRN | SOLE | 50,141 | 0 | 20 | ||
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 1,261 | 6,968 | SH | SOLE | 6,968 | 0 | 0 | ||
ON SEMICONDUCTOR CORP | NOTE 1.000%12/0 | 682189AK1 | 5,596 | 4,662,000 | PRN | SOLE | 4,649 | 0 | 13 | ||
ON SEMICONDUCTOR CORP | NOTE 1.625%10/1 | 682189AP0 | 47,827 | 36,204,000 | PRN | SOLE | 36,130 | 0 | 74 | ||
ONEOK INC NEW | COM | 682680103 | 2,220 | 85,448 | SH | SOLE | 85,448 | 0 | 0 | ||
ONEWATER MARINE INC | CL A COM | 68280L101 | 313 | 15,265 | SH | SOLE | 15,265 | 0 | 0 | ||
OPKO HEALTH INC | NOTE 4.500% 2/1 | 68375NAD5 | 5,914 | 5,000,000 | PRN | SOLE | 5,000 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 17,113 | 286,647 | SH | SOLE | 286,647 | 0 | 0 | ||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 8,334 | 18,076 | SH | SOLE | 18,076 | 0 | 0 | ||
OSI SYSTEMS INC | NOTE 1.250% 9/0 | 671044AD7 | 10,122 | 10,000,000 | PRN | SOLE | 10,000 | 0 | 0 | ||
OTIS WORLDWIDE CORP | COM | 68902V107 | 3,472 | 55,628 | SH | SOLE | 55,628 | 0 | 0 | ||
PACCAR INC | COM | 693718108 | 7,473 | 87,627 | SH | SOLE | 87,627 | 0 | 0 | ||
PACIRA BIOSCIENCES | NOTE 2.375% 4/0 | 695127AD2 | 2,378 | 2,071,000 | PRN | SOLE | 2,071 | 0 | 0 | ||
PALO ALTO NETWORKS INC | NOTE 0.750% 7/0 | 697435AD7 | 80,943 | 71,628,000 | PRN | SOLE | 71,608 | 0 | 20 | ||
PALOMAR HLDGS INC | COM | 69753M105 | 3,551 | 34,068 | SH | SOLE | 34,068 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 6,224 | 78,020 | SH | SOLE | 78,020 | 0 | 0 | ||
PAYCOM SOFTWARE INC | COM | 70432V102 | 22,818 | 73,298 | SH | SOLE | 72,560 | 0 | 738 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 70,319 | 356,897 | SH | SOLE | 354,514 | 0 | 2,383 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 6,896 | 35,000 | SH | Call | SOLE | 35,000 | 0 | 0 | |
PEGASYSTEMS INC | COM | 705573103 | 1,146 | 9,469 | SH | SOLE | 9,469 | 0 | 0 | ||
PENN NATL GAMING INC | NOTE 2.750% 5/1 | 707569AU3 | 12,215 | 3,817,000 | PRN | SOLE | 3,752 | 0 | 65 | ||
PENTAIR PLC | SHS | G7S00T104 | 4,733 | 103,415 | SH | SOLE | 103,415 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 44,636 | 322,047 | SH | SOLE | 322,047 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 42,197 | 1,149,786 | SH | SOLE | 1,149,747 | 0 | 39 | ||
PG&E CORP | UNIT 99/99/9999 | 69331C140 | 14,714 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 25,476 | 339,727 | SH | SOLE | 339,727 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 3,109 | 59,977 | SH | SOLE | 59,977 | 0 | 0 | ||
PINDUODUO INC | NOTE 10/0 | 722304AB8 | 18,096 | 10,000,000 | PRN | SOLE | 10,000 | 0 | 0 | ||
PING IDENTITY HLDG CORP | COM | 72341T103 | 1,819 | 58,275 | SH | SOLE | 58,275 | 0 | 0 | ||
PIONEER NAT RES CO | COM | 723787107 | 8,952 | 104,108 | SH | SOLE | 104,097 | 0 | 11 | ||
PLURALSIGHT INC | NOTE 0.375% 3/0 | 72941BAB2 | 9,530 | 10,693,000 | PRN | SOLE | 10,693 | 0 | 0 | ||
POOL CORP | COM | 73278L105 | 9,538 | 28,511 | SH | SOLE | 28,031 | 0 | 480 | ||
PPG INDS INC | COM | 693506107 | 16,574 | 135,767 | SH | SOLE | 135,767 | 0 | 0 | ||
PRICELINE GRP INC | NOTE 0.900% 9/1 | 741503AX4 | 5,159 | 4,837,000 | PRN | SOLE | 4,837 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 84,479 | 607,809 | SH | SOLE | 607,809 | 0 | 0 | ||
PROLOGIS INC. | COM | 74340W103 | 7,923 | 78,746 | SH | SOLE | 78,746 | 0 | 0 | ||
PROOFPOINT INC | NOTE 0.250% 8/1 | 743424AF0 | 31,869 | 31,871,000 | PRN | SOLE | 31,871 | 0 | 0 | ||
PROSPECT CAP CORP | NOTE 4.950% 7/1 | 74348TAR3 | 4,948 | 4,884,000 | PRN | SOLE | 4,855 | 0 | 29 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 3,148 | 49,561 | SH | SOLE | 49,561 | 0 | 0 | ||
PUBLIC STORAGE | COM | 74460D109 | 6,145 | 27,592 | SH | SOLE | 27,592 | 0 | 0 | ||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 6,368 | 115,969 | SH | SOLE | 115,969 | 0 | 0 | ||
PULTE GROUP INC | COM | 745867101 | 5,698 | 123,100 | SH | SOLE | 120,900 | 0 | 2,200 | ||
PURE STORAGE INC | NOTE 0.125% 4/1 | 74624MAB8 | 9,661 | 10,000,000 | PRN | SOLE | 10,000 | 0 | 0 | ||
PURPLE INNOVATION INC | COM | 74640Y106 | 1,086 | 43,680 | SH | SOLE | 43,680 | 0 | 0 | ||
PVH CORPORATION | COM | 693656100 | 2,167 | 36,331 | SH | SOLE | 36,331 | 0 | 0 | ||
Q2 HLDGS INC | NOTE 0.750% 2/1 | 74736LAB5 | 25,325 | 15,000,000 | PRN | SOLE | 15,000 | 0 | 0 | ||
Q2 HLDGS INC | NOTE 0.750% 6/0 | 74736LAD1 | 22,274 | 18,183,000 | PRN | SOLE | 18,174 | 0 | 9 | ||
QUALCOMM INC | COM | 747525103 | 28,946 | 245,972 | SH | SOLE | 245,972 | 0 | 0 | ||
QUANTA SVCS INC | COM | 74762E102 | 576 | 10,900 | SH | SOLE | 10,900 | 0 | 0 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 5,766 | 50,361 | SH | SOLE | 50,361 | 0 | 0 | ||
QUIDEL CORP | COM | 74838J101 | 3,066 | 13,975 | SH | SOLE | 13,975 | 0 | 0 | ||
QUIDEL CORP | NOTE 3.250%12/1 | 74838JAA9 | 45,651 | 6,661,000 | PRN | SOLE | 6,661 | 0 | 0 | ||
QUOTIENT TECHNOLOGY INC | NOTE 1.750%12/0 | 749119AB9 | 6,699 | 7,000,000 | PRN | SOLE | 7,000 | 0 | 0 | ||
RADIUS HEALTH INC | NOTE 3.000% 9/0 | 750469AA6 | 4,119 | 5,000,000 | PRN | SOLE | 5,000 | 0 | 0 | ||
RAPID7 INC | NOTE 1.250% 8/0 | 753422AB0 | 7,783 | 5,000,000 | PRN | SOLE | 5,000 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 45,064 | 783,180 | SH | SOLE | 779,678 | 0 | 3,502 | ||
REALPAGE INC | NOTE 1.500%11/1 | 75606NAB5 | 29,382 | 20,000,000 | PRN | SOLE | 20,000 | 0 | 0 | ||
REALTY INCOME CORP | COM | 756109104 | 5,811 | 95,655 | SH | SOLE | 95,655 | 0 | 0 | ||
REDFIN CORP | COM | 75737F108 | 3,146 | 63,008 | SH | SOLE | 63,008 | 0 | 0 | ||
REGENCY CTRS CORP | COM | 758849103 | 2,966 | 78,020 | SH | SOLE | 78,020 | 0 | 0 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 5,726 | 10,229 | SH | SOLE | 10,229 | 0 | 0 | ||
RENEWABLE ENERGY GROUP INC | NOTE 4.000% 6/1 | 75972AAC7 | 19,898 | 4,000,000 | PRN | SOLE | 4,000 | 0 | 0 | ||
REPLIGEN CORP | COM | 759916109 | 900 | 6,097 | SH | SOLE | 6,097 | 0 | 0 | ||
REPLIGEN CORP | NOTE 0.375% 7/1 | 759916AB5 | 33,270 | 23,390,000 | PRN | SOLE | 23,372 | 0 | 18 | ||
REPUBLIC SVCS INC | COM | 760759100 | 5,461 | 58,500 | SH | SOLE | 58,500 | 0 | 0 | ||
RETROPHIN INC | NOTE 2.500% 9/1 | 761299AB2 | 4,283 | 5,000,000 | PRN | SOLE | 5,000 | 0 | 0 | ||
REVANCE THERAPEUTICS INC | COM | 761330109 | 645 | 25,639 | SH | SOLE | 25,639 | 0 | 0 | ||
RH | NOTE 6/1 | 74967XAA1 | 6,361 | 3,131,000 | PRN | SOLE | 3,125 | 0 | 6 | ||
RINGCENTRAL INC | CL A | 76680R206 | 3,789 | 13,799 | SH | SOLE | 13,799 | 0 | 0 | ||
RINGCENTRAL INC | NOTE 3/1 | 76680RAD9 | 94,183 | 28,000,000 | PRN | SOLE | 28,000 | 0 | 0 | ||
RITCHIE BROS AUCTIONEERS | COM | 767744105 | 2,850 | 48,100 | SH | SOLE | 46,400 | 0 | 1,700 | ||
RITCHIE BROS AUCTIONEERS | COM | 767744105 | 19,090 | 322,200 | SH | Call | SOLE | 322,200 | 0 | 0 | |
ROKU INC | COM CL A | 77543R102 | 1,839 | 9,738 | SH | SOLE | 9,738 | 0 | 0 | ||
ROSS STORES INC | COM | 778296103 | 7,084 | 75,907 | SH | SOLE | 75,907 | 0 | 0 | ||
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 26,963 | 416,543 | SH | SOLE | 414,035 | 0 | 2,508 | ||
RUSH ENTERPRISES INC | CL A | 781846209 | 831 | 16,441 | SH | SOLE | 16,441 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 15,542 | 43,101 | SH | SOLE | 43,101 | 0 | 0 | ||
SAIA INC | COM | 78709Y105 | 1,912 | 15,156 | SH | SOLE | 15,156 | 0 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 88,557 | 352,369 | SH | SOLE | 350,917 | 0 | 1,452 | ||
SAPIENS INTL CORP N V | SHS | G7T16G103 | 473 | 15,481 | SH | SOLE | 15,481 | 0 | 0 | ||
SAREPTA THERAPEUTICS INC | DBCV 1.500%11/1 | 803607AB6 | 51,955 | 25,051,000 | PRN | SOLE | 25,045 | 0 | 6 | ||
SCHLUMBERGER LTD | COM | 806857108 | 7,600 | 488,461 | SH | SOLE | 488,461 | 0 | 0 | ||
SCHNEIDER NATIONAL INC | CL B | 80689H102 | 951 | 38,454 | SH | SOLE | 38,454 | 0 | 0 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 16,392 | 452,456 | SH | SOLE | 448,594 | 0 | 3,862 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 405 | 7,291 | SH | SOLE | 0 | 0 | 7,291 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 937 | 11,617 | SH | SOLE | 0 | 0 | 11,617 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 215 | 3,145 | SH | SOLE | 0 | 0 | 3,145 | ||
SEA LTD | SPONSORD ADS | 81141R100 | 5,831 | 37,852 | SH | SOLE | 37,852 | 0 | 0 | ||
SEA LTD | NOTE 2.250% 7/0 | 81141RAB6 | 77,979 | 10,000,000 | PRN | SOLE | 10,000 | 0 | 0 | ||
SEACOR HOLDINGS INC | NOTE 3.250% 5/1 | 811904AN1 | 3,026 | 4,000,000 | PRN | SOLE | 4,000 | 0 | 0 | ||
SELECT SECTOR SPDR TR | COM | 81369Y605 | 13,058 | 542,500 | SH | Call | SOLE | 542,500 | 0 | 0 | |
SEMPRA ENERGY | 6% PFD CONV A | 816851406 | 63,363 | 643,604 | SH | SOLE | 643,491 | 0 | 113 | ||
SEMPRA ENERGY | 6.75% CNV PFD B | 816851505 | 31,029 | 316,592 | SH | SOLE | 316,448 | 0 | 144 | ||
SERVICENOW INC | COM | 81762P102 | 15,158 | 31,253 | SH | SOLE | 31,211 | 0 | 42 | ||
SERVICENOW INC | NOTE 6/0 | 81762PAC6 | 1,378 | 381,000 | PRN | SOLE | 381 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 8,466 | 12,151 | SH | SOLE | 12,151 | 0 | 0 | ||
SHOPIFY INC | CL A | 82509L107 | 3,619 | 3,538 | SH | SOLE | 3,478 | 0 | 60 | ||
SHOPIFY INC | COM | 82509L107 | 6,240 | 6,100 | SH | Call | SOLE | 6,100 | 0 | 0 | |
SHYFT GROUP INC | COM | 825698103 | 1,340 | 70,989 | SH | SOLE | 70,989 | 0 | 0 | ||
SILICON LABORATORIES INC | NOTE 1.375% 3/0 | 826919AB8 | 1,260 | 1,050,000 | PRN | SOLE | 1,050 | 0 | 0 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 4,093 | 63,288 | SH | SOLE | 63,288 | 0 | 0 | ||
SIMULATIONS PLUS INC | COM | 829214105 | 487 | 6,467 | SH | SOLE | 6,467 | 0 | 0 | ||
SITIME CORP | COM | 82982T106 | 3,053 | 36,332 | SH | SOLE | 36,332 | 0 | 0 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 6,402 | 44,000 | SH | SOLE | 44,000 | 0 | 0 | ||
SLACK TECHNOLOGIES INC | COM CL A | 83088V102 | 9,320 | 346,980 | SH | SOLE | 342,589 | 0 | 4,391 | ||
SLM CORP | COM | 78442P106 | 9,396 | 1,161,376 | SH | SOLE | 1,144,296 | 0 | 17,080 | ||
SNAP INC | NOTE 0.750% 8/0 | 83304AAB2 | 82,430 | 59,351,000 | PRN | SOLE | 59,331 | 0 | 20 | ||
SNOWFLAKE INC | CL A | 833445109 | 14,171 | 56,460 | SH | SOLE | 56,460 | 0 | 0 | ||
SONIC AUTOMOTIVE INC | CL A | 83545G102 | 472 | 11,742 | SH | SOLE | 11,742 | 0 | 0 | ||
SONY CORP | SPONSORED ADR | 835699307 | 1,105 | 14,400 | SH | SOLE | 14,400 | 0 | 0 | ||
SOUTH JERSEY INDS INC | UNIT 99/99/9999 | 838518116 | 3,337 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 9,010 | 166,169 | SH | SOLE | 166,169 | 0 | 0 | ||
SOUTHERN CO | UNIT 08/01/2022 | 842587602 | 18,616 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 20,588 | 549,019 | SH | SOLE | 543,966 | 0 | 5,053 | ||
SOUTHWEST AIRLS CO | NOTE 1.250% 5/0 | 844741BG2 | 128,238 | 98,281,000 | PRN | SOLE | 98,083 | 0 | 198 | ||
SOUTHWESTERN ENERGY CO | COM | 845467109 | 2,471 | 1,051,465 | SH | SOLE | 1,051,465 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 246,406 | 735,782 | SH | SOLE | 734,982 | 0 | 800 | ||
SPDR S&P 500 ETF TR | COM | 78462F103 | 274,576 | 819,900 | SH | Put | SOLE | 819,900 | 0 | 0 | |
SPDR SER TR | BLOOMBERG BRCLYS | 78468R622 | 12,929 | 123,992 | SH | SOLE | 123,992 | 0 | 0 | ||
SPIRIT AIRLS INC | NOTE 4.750% 5/1 | 848577AA0 | 14,552 | 10,000,000 | PRN | SOLE | 10,000 | 0 | 0 | ||
SPIRIT RLTY CAP INC NEW | NOTE 3.750% 5/1 | 84860WAB8 | 1,484 | 1,459,000 | PRN | SOLE | 1,459 | 0 | 0 | ||
SPLUNK INC | NOTE 0.500% 9/1 | 848637AC8 | 50,864 | 36,519,000 | PRN | SOLE | 36,519 | 0 | 0 | ||
SPLUNK INC | NOTE 1.125% 9/1 | 848637AD6 | 57,733 | 39,858,000 | PRN | SOLE | 39,838 | 0 | 20 | ||
SPORTSMANS WHSE HLDGS INC | COM | 84920Y106 | 1,374 | 95,984 | SH | SOLE | 95,984 | 0 | 0 | ||
SPROUT SOCIAL INC | COM CL A | 85209W109 | 2,764 | 71,797 | SH | SOLE | 71,797 | 0 | 0 | ||
SQUARE INC | CL A | 852234103 | 3,730 | 22,949 | SH | SOLE | 22,949 | 0 | 0 | ||
SQUARE INC | NOTE 0.375% 3/0 | 852234AB9 | 177,588 | 25,000,000 | PRN | SOLE | 25,000 | 0 | 0 | ||
SQUARE INC | NOTE 0.500% 5/1 | 852234AD5 | 9,107 | 4,218,000 | PRN | SOLE | 4,200 | 0 | 18 | ||
STAMPS COM INC | COM NEW | 852857200 | 2,207 | 9,161 | SH | SOLE | 9,161 | 0 | 0 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 9,948 | 61,334 | SH | SOLE | 61,334 | 0 | 0 | ||
STANLEY BLACK & DECKER INC | UNIT 11/15/2022 | 854502846 | 70,461 | 698,321 | SH | SOLE | 696,181 | 0 | 2,140 | ||
STARBUCKS CORP | COM | 855244109 | 22,746 | 264,733 | SH | SOLE | 264,656 | 0 | 77 | ||
STARWOOD PPTY TR INC | COM | 85571B105 | 2,529 | 167,614 | SH | SOLE | 167,122 | 0 | 492 | ||
STARWOOD PPTY TR INC | NOTE 4.375% 4/0 | 85571BAH8 | 1,328 | 1,381,000 | PRN | SOLE | 1,366 | 0 | 15 | ||
STATE STR CORP | COM | 857477103 | 3,695 | 62,283 | SH | SOLE | 62,283 | 0 | 0 | ||
STRYKER CORPORATION | COM | 863667101 | 11,831 | 56,781 | SH | SOLE | 56,781 | 0 | 0 | ||
SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 86562M209 | 1,070 | 191,500 | SH | SOLE | 191,500 | 0 | 0 | ||
SUPERNUS PHARMACEUTICALS INC | NOTE 0.625% 4/0 | 868459AD0 | 9,237 | 10,000,000 | PRN | SOLE | 10,000 | 0 | 0 | ||
SVMK INC | COM | 78489X103 | 1,241 | 56,121 | SH | SOLE | 56,121 | 0 | 0 | ||
SYNAPTICS INC | NOTE 0.500% 6/1 | 87157DAD1 | 15,524 | 12,500,000 | PRN | SOLE | 12,500 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 17,816 | 286,336 | SH | SOLE | 286,336 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 38,454 | 474,327 | SH | SOLE | 471,057 | 0 | 3,270 | ||
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 849 | 5,136 | SH | SOLE | 5,136 | 0 | 0 | ||
TANDEM DIABETES CARE INC | COM NEW | 875372203 | 2,347 | 20,682 | SH | SOLE | 20,682 | 0 | 0 | ||
TARGA RES CORP | COM | 87612G101 | 1,420 | 101,230 | SH | SOLE | 101,230 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 26,945 | 171,164 | SH | SOLE | 171,153 | 0 | 11 | ||
TAUBMAN CTRS INC | COM | 876664103 | 838 | 25,158 | SH | SOLE | 25,158 | 0 | 0 | ||
TE CONNECTIVITY LTD | REG SHS | H84989104 | 5,295 | 54,171 | SH | SOLE | 54,171 | 0 | 0 | ||
TELADOC HEALTH INC | COM | 87918A105 | 3,474 | 15,847 | SH | SOLE | 15,847 | 0 | 0 | ||
TELADOC HEALTH INC | NOTE 1.375% 5/1 | 87918AAC9 | 67,525 | 16,500,000 | PRN | SOLE | 16,500 | 0 | 0 | ||
TELEFLEX INCORPORATED | COM | 879369106 | 2,473 | 7,266 | SH | SOLE | 7,266 | 0 | 0 | ||
TERADYNE INC | NOTE 1.250%12/1 | 880770AG7 | 38,412 | 15,005,000 | PRN | SOLE | 15,000 | 0 | 5 | ||
TESLA INC | COM | 88160R101 | 39,888 | 92,978 | SH | SOLE | 92,452 | 0 | 526 | ||
TESLA INC | COM | 88160R101 | 225,230 | 525,000 | SH | Put | SOLE | 525,000 | 0 | 0 | |
TESLA INC | NOTE 1.250% 3/0 | 88160RAC5 | 150,559 | 25,314,000 | PRN | SOLE | 25,293 | 0 | 21 | ||
TESLA INC | NOTE 2.375% 3/1 | 88160RAD3 | 432,446 | 65,948,000 | PRN | SOLE | 65,917 | 0 | 31 | ||
TESLA INC | NOTE 2.000% 5/1 | 88160RAG6 | 527,099 | 76,217,000 | PRN | SOLE | 76,204 | 0 | 13 | ||
TEXAS INSTRS INC | COM | 882508104 | 13,900 | 97,349 | SH | SOLE | 97,349 | 0 | 0 | ||
THE TRADE DESK INC | COM CL A | 88339J105 | 2,378 | 4,584 | SH | SOLE | 4,584 | 0 | 0 | ||
THERAVANCE BIOPHARMA INC | NOTE 3.250%11/0 | 88339KAA0 | 2,207 | 2,500,000 | PRN | SOLE | 2,500 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 60,599 | 137,250 | SH | SOLE | 136,522 | 0 | 728 | ||
THOR INDS INC | COM | 885160101 | 1,241 | 13,026 | SH | SOLE | 13,026 | 0 | 0 | ||
TIDEWATER INC NEW | COM | 88642R109 | 581 | 86,574 | SH | SOLE | 86,574 | 0 | 0 | ||
TIDEWATER INC NEW | *W EXP 07/31/202 | 88642R125 | 5 | 16,676 | SH | SOLE | 16,676 | 0 | 0 | ||
TIFFANY & CO NEW | COM | 886547108 | 11,590 | 100,040 | SH | SOLE | 100,040 | 0 | 0 | ||
TILRAY INC | NOTE 5.000%10/0 | 88688TAB6 | 2,186 | 5,000,000 | PRN | SOLE | 5,000 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 31,841 | 572,159 | SH | SOLE | 569,294 | 0 | 2,865 | ||
TOPBUILD CORP | COM | 89055F103 | 4,345 | 25,454 | SH | SOLE | 25,454 | 0 | 0 | ||
TPG SPECIALTY LENDING INC | NOTE 4.500% 8/0 | 87265KAD4 | 698 | 675,000 | PRN | SOLE | 675 | 0 | 0 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 573 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
TRANSOCEAN INC | DEB 0.500% 1/3 | 893830BJ7 | 4 | 18,000 | PRN | SOLE | 0 | 0 | 18 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 5,977 | 55,243 | SH | SOLE | 55,243 | 0 | 0 | ||
TREX CO INC | COM | 89531P105 | 1,851 | 25,856 | SH | SOLE | 25,856 | 0 | 0 | ||
TRUIST FINL CORP | COM | 89832Q109 | 4,244 | 111,535 | SH | SOLE | 111,535 | 0 | 0 | ||
TTM TECHNOLOGIES INC | NOTE 1.750%12/1 | 87305RAD1 | 17,902 | 15,000,000 | PRN | SOLE | 15,000 | 0 | 0 | ||
TURNING PT BRANDS INC | NOTE 2.500% 7/1 | 90041LAE5 | 4,983 | 5,634,000 | PRN | SOLE | 5,634 | 0 | 0 | ||
TWILIO INC | CL A | 90138F102 | 29,559 | 119,627 | SH | SOLE | 118,245 | 0 | 1,382 | ||
TWILIO INC | NOTE 0.250% 6/0 | 90138FAB8 | 91,519 | 26,309,000 | PRN | SOLE | 26,302 | 0 | 7 | ||
TWITTER INC | COM | 90184L102 | 5,291 | 118,896 | SH | SOLE | 118,896 | 0 | 0 | ||
TWITTER INC | NOTE 1.000% 9/1 | 90184LAD4 | 14,940 | 15,000,000 | PRN | SOLE | 15,000 | 0 | 0 | ||
TWITTER INC | NOTE 0.250% 6/1 | 90184LAF9 | 43,095 | 38,710,000 | PRN | SOLE | 38,710 | 0 | 0 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 19,333 | 529,949 | SH | SOLE | 523,899 | 0 | 6,050 | ||
UBS GROUP AG | SHS | H42097107 | 3,502 | 314,109 | SH | SOLE | 314,109 | 0 | 0 | ||
UDR INC | COM | 902653104 | 3,958 | 121,376 | SH | SOLE | 121,376 | 0 | 0 | ||
ULTA BEAUTY INC | COM | 90384S303 | 3,114 | 13,905 | SH | SOLE | 13,905 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 60,534 | 307,482 | SH | SOLE | 305,866 | 0 | 1,616 | ||
UNITED AIRLS HLDGS INC | COM | 910047109 | 2,508 | 72,176 | SH | SOLE | 72,176 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 24,857 | 149,172 | SH | SOLE | 148,172 | 0 | 1,000 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 105,455 | 338,245 | SH | SOLE | 337,376 | 0 | 869 | ||
US BANCORP DEL | COM NEW | 902973304 | 17,436 | 486,369 | SH | SOLE | 486,369 | 0 | 0 | ||
V F CORP | COM | 918204108 | 5,635 | 80,210 | SH | SOLE | 80,210 | 0 | 0 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 3,979 | 91,854 | SH | SOLE | 91,854 | 0 | 0 | ||
VARIAN MED SYS INC | COM | 92220P105 | 2,958 | 17,200 | SH | SOLE | 17,200 | 0 | 0 | ||
VARONIS SYS INC | COM | 922280102 | 918 | 7,950 | SH | SOLE | 7,950 | 0 | 0 | ||
VERACYTE INC | COM | 92337F107 | 761 | 23,433 | SH | SOLE | 23,433 | 0 | 0 | ||
VERICEL CORP | COM | 92346J108 | 483 | 26,055 | SH | SOLE | 26,055 | 0 | 0 | ||
VERINT SYS INC | NOTE 1.500% 6/0 | 92343XAA8 | 107 | 105,000 | PRN | SOLE | 105 | 0 | 0 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | 9,093 | 49,071 | SH | SOLE | 49,071 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 38,095 | 640,360 | SH | SOLE | 640,333 | 0 | 27 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 39,772 | 146,155 | SH | SOLE | 144,750 | 0 | 1,405 | ||
VIAVI SOLUTIONS INC | NOTE 1.750% 6/0 | 925550AE5 | 9,753 | 8,750,000 | PRN | SOLE | 8,750 | 0 | 0 | ||
VIAVI SOLUTIONS INC | NOTE 1.000% 3/0 | 925550AB1 | 8,279 | 7,275,000 | PRN | SOLE | 7,265 | 0 | 10 | ||
VISA INC | COM CL A | 92826C839 | 137,264 | 686,423 | SH | SOLE | 683,266 | 0 | 3,157 | ||
VISA INC | COM | 92826C839 | 18,117 | 90,600 | SH | Call | SOLE | 90,600 | 0 | 0 | |
VISHAY INTERTECHNOLOGY INC | NOTE 2.250% 6/1 | 928298AP3 | 9,696 | 10,000,000 | PRN | SOLE | 10,000 | 0 | 0 | ||
VIVINT SOLAR INC | COM | 92854Q106 | 1,028 | 24,284 | SH | SOLE | 24,284 | 0 | 0 | ||
VULCAN MATLS CO | COM | 929160109 | 2,790 | 20,585 | SH | SOLE | 20,585 | 0 | 0 | ||
WABTEC | COM | 929740108 | 1,402 | 22,656 | SH | SOLE | 22,656 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 6,431 | 179,026 | SH | SOLE | 179,026 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 69,135 | 494,141 | SH | SOLE | 493,082 | 0 | 1,059 | ||
WALMART INC | COM | 931142103 | 10,493 | 75,000 | SH | Call | SOLE | 75,000 | 0 | 0 | |
WASTE MGMT INC DEL | COM | 94106L109 | 27,851 | 246,096 | SH | SOLE | 244,560 | 0 | 1,536 | ||
WAYFAIR INC | NOTE 0.375% 9/0 | 94419LAB7 | 34,902 | 12,500,000 | PRN | SOLE | 12,500 | 0 | 0 | ||
WAYFAIR INC | NOTE 1.125%11/0 | 94419LAD3 | 52,169 | 20,229,000 | PRN | SOLE | 20,229 | 0 | 0 | ||
WAYFAIR INC | NOTE 1.000% 8/1 | 94419LAF8 | 72,600 | 35,000,000 | PRN | SOLE | 35,000 | 0 | 0 | ||
WEIBO CORP | NOTE 1.250%11/1 | 948596AC5 | 9,544 | 10,000,000 | PRN | SOLE | 10,000 | 0 | 0 | ||
WELLPOINT INC | NOTE 2.750%10/1 | 94973VBG1 | 2,127 | 567,000 | PRN | SOLE | 567 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 20,572 | 875,014 | SH | SOLE | 868,589 | 0 | 6,425 | ||
WELLS FARGO CO NEW | PERP PFD CNV A | 949746804 | 47,020 | 35,036 | SH | SOLE | 34,999 | 0 | 37 | ||
WELLS FARGO CO NEW | COM | 949746101 | 19,396 | 825,000 | SH | Call | SOLE | 825,000 | 0 | 0 | |
WELLTOWER INC | COM | 95040Q104 | 5,408 | 98,167 | SH | SOLE | 98,167 | 0 | 0 | ||
WESTERN DIGITAL CORP. | COM | 958102105 | 2,011 | 55,032 | SH | SOLE | 55,032 | 0 | 0 | ||
WESTERN DIGITAL CORP. | NOTE 1.500% 2/0 | 958102AP0 | 723 | 758,000 | PRN | SOLE | 758 | 0 | 0 | ||
WESTERN UN CO | COM | 959802109 | 5,372 | 250,694 | SH | SOLE | 250,694 | 0 | 0 | ||
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 5,347 | 187,482 | SH | SOLE | 187,482 | 0 | 0 | ||
WHITING PETE CORP NEW | COM NEW | 966387508 | 984 | 56,889 | SH | SOLE | 56,889 | 0 | 0 | ||
WILLIAMS COS INC | COM | 969457100 | 10,181 | 518,112 | SH | SOLE | 518,112 | 0 | 0 | ||
WORKDAY INC | CL A | 98138H101 | 21,691 | 100,828 | SH | SOLE | 99,429 | 0 | 1,399 | ||
WORKDAY INC | NOTE 0.250%10/0 | 98138HAF8 | 92,716 | 60,010,000 | PRN | SOLE | 59,997 | 0 | 13 | ||
WORKHORSE GROUP INC | COM NEW | 98138J206 | 205 | 8,126 | SH | SOLE | 8,126 | 0 | 0 | ||
WORKIVA INC | NOTE 1.125% 8/1 | 98139AAB1 | 14,864 | 14,856,000 | PRN | SOLE | 14,856 | 0 | 0 | ||
WORLD WRESTLING ENTMT INC | NOTE 3.375%12/1 | 98156QAB4 | 23,048 | 13,000,000 | PRN | SOLE | 13,000 | 0 | 0 | ||
WRIGHT MED GROUP N V | ORD SHS | N96617118 | 5,598 | 183,316 | SH | SOLE | 183,316 | 0 | 0 | ||
WRIGHT MED GROUP N V | NOTE 2.250%11/1 | 98236JAB4 | 19,445 | 13,500,000 | PRN | SOLE | 13,500 | 0 | 0 | ||
WYNN RESORTS LTD | COM | 983134107 | 3,844 | 53,527 | SH | SOLE | 51,477 | 0 | 2,050 | ||
XCEL ENERGY INC | COM | 98389B100 | 9,182 | 133,052 | SH | SOLE | 133,052 | 0 | 0 | ||
XILINX INC | COM | 983919101 | 11,481 | 110,137 | SH | SOLE | 110,137 | 0 | 0 | ||
XYLEM INC | COM | 98419M100 | 5,807 | 69,035 | SH | SOLE | 69,035 | 0 | 0 | ||
YANDEX N V | SHS CLASS A | N97284108 | 1,664 | 25,500 | SH | SOLE | 25,500 | 0 | 0 | ||
YETI HLDGS INC | COM | 98585X104 | 929 | 20,507 | SH | SOLE | 20,507 | 0 | 0 | ||
YY INC | NOTE 0.750% 6/1 | 98426TAD8 | 10,871 | 10,000,000 | PRN | SOLE | 10,000 | 0 | 0 | ||
YY INC | NOTE 1.375% 6/1 | 98426TAF3 | 10,847 | 10,000,000 | PRN | SOLE | 10,000 | 0 | 0 | ||
ZAI LAB LTD | ADR | 98887Q104 | 320 | 3,851 | SH | SOLE | 3,851 | 0 | 0 | ||
ZENDESK INC | NOTE 0.250% 3/1 | 98936JAB7 | 18,627 | 10,871,000 | PRN | SOLE | 10,871 | 0 | 0 | ||
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 2,366 | 23,289 | SH | SOLE | 23,289 | 0 | 0 | ||
ZILLOW GROUP INC | NOTE 1.375% 9/0 | 98954MAG6 | 17,930 | 7,500,000 | PRN | SOLE | 7,500 | 0 | 0 | ||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 5,371 | 39,451 | SH | SOLE | 39,451 | 0 | 0 | ||
ZIONS BANCORPORATION N A | COM | 989701107 | 5,810 | 198,820 | SH | SOLE | 198,787 | 0 | 33 | ||
ZOETIS INC | CL A | 98978V103 | 24,426 | 147,706 | SH | SOLE | 146,238 | 0 | 1,468 | ||
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 2,532 | 5,386 | SH | SOLE | 5,386 | 0 | 0 | ||
ZSCALER INC | COM | 98980G102 | 3,106 | 22,079 | SH | SOLE | 22,079 | 0 | 0 | ||
ZYNEX INC | COM | 98986M103 | 1,074 | 61,522 | SH | SOLE | 61,522 | 0 | 0 | ||
ZYNGA INC | NOTE 0.250% 6/0 | 98986TAB4 | 67,997 | 53,660,000 | PRN | SOLE | 53,648 | 0 | 12 | ||
2U INC | COM | 90214J101 | 285 | 8,429 | SH | OTR | 1 | 8,429 | 0 | 0 | |
ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | 476 | 7,631 | SH | OTR | 1 | 7,631 | 0 | 0 | |
AUDIOCODES LTD | ORD | M15342104 | 263 | 8,363 | SH | OTR | 1 | 8,363 | 0 | 0 | |
AXONICS MODULATION TECHNOLOG | COM | 05465P101 | 664 | 13,013 | SH | OTR | 1 | 13,013 | 0 | 0 | |
BANDWIDTH INC | COM CL A | 05988J103 | 232 | 1,328 | SH | OTR | 1 | 1,328 | 0 | 0 | |
BIOLIFE SOLUTIONS INC | COM NEW | 09062W204 | 250 | 8,651 | SH | OTR | 1 | 8,651 | 0 | 0 | |
BOSTON BEER INC | CL A | 100557107 | 406 | 460 | SH | OTR | 1 | 460 | 0 | 0 | |
BRP GROUP INC | COM CL A | 05589G102 | 242 | 9,705 | SH | OTR | 1 | 9,705 | 0 | 0 | |
CARDLYTICS INC | COM | 14161W105 | 309 | 4,385 | SH | OTR | 1 | 4,385 | 0 | 0 | |
CARPARTS COM INC | COM | 14427M107 | 372 | 34,452 | SH | OTR | 1 | 34,452 | 0 | 0 | |
CASTLE BIOSCIENCES INC | COM | 14843C105 | 627 | 12,187 | SH | OTR | 1 | 12,187 | 0 | 0 | |
CELSIUS HLDGS INC | COM NEW | 15118V207 | 208 | 9,175 | SH | OTR | 1 | 9,175 | 0 | 0 | |
CENTURY CMNTYS INC | COM | 156504300 | 487 | 11,501 | SH | OTR | 1 | 11,501 | 0 | 0 | |
CHEGG INC | COM | 163092109 | 326 | 4,562 | SH | OTR | 1 | 4,562 | 0 | 0 | |
DECKERS OUTDOOR CORP | COM | 243537107 | 405 | 1,841 | SH | OTR | 1 | 1,841 | 0 | 0 | |
DIODES INC | COM | 254543101 | 230 | 4,069 | SH | OTR | 1 | 4,069 | 0 | 0 | |
FIVE9 INC | COM | 338307101 | 416 | 3,208 | SH | OTR | 1 | 3,208 | 0 | 0 | |
GDS HLDGS LTD | SPONSORED ADS | 36165L108 | 313 | 3,830 | SH | OTR | 1 | 3,830 | 0 | 0 | |
GENASYS INC | COM | 36872P103 | 141 | 22,860 | SH | OTR | 1 | 22,860 | 0 | 0 | |
GENERAC HLDGS INC | COM | 368736104 | 831 | 4,291 | SH | OTR | 1 | 4,291 | 0 | 0 | |
HALOZYME THERAPEUTICS INC | COM | 40637H109 | 204 | 7,756 | SH | OTR | 1 | 7,756 | 0 | 0 | |
ICLICK INTERACTIVE ASIA GROU | SPONSORED ADR | 45113Y104 | 215 | 32,216 | SH | OTR | 1 | 32,216 | 0 | 0 | |
IMMUNOMEDICS INC | COM | 452907108 | 382 | 4,496 | SH | OTR | 1 | 4,496 | 0 | 0 | |
INSMED INC | COM PAR $.01 | 457669307 | 207 | 6,451 | SH | OTR | 1 | 6,451 | 0 | 0 | |
INSPIRE MED SYS INC | COM | 457730109 | 620 | 4,801 | SH | OTR | 1 | 4,801 | 0 | 0 | |
ITAMAR MED LTD | SPONSORED ADS | 465437101 | 303 | 14,883 | SH | OTR | 1 | 14,883 | 0 | 0 | |
LANDSTAR SYS INC | COM | 515098101 | 205 | 1,633 | SH | OTR | 1 | 1,633 | 0 | 0 | |
LGI HOMES INC | COM | 50187T106 | 604 | 5,197 | SH | OTR | 1 | 5,197 | 0 | 0 | |
LHC GROUP INC | COM | 50187A107 | 338 | 1,590 | SH | OTR | 1 | 1,590 | 0 | 0 | |
LITHIA MTRS INC | CL A | 536797103 | 996 | 4,368 | SH | OTR | 1 | 4,368 | 0 | 0 | |
LOVESAC COMPANY | COM | 54738L109 | 294 | 10,625 | SH | OTR | 1 | 10,625 | 0 | 0 | |
LPL FINL HLDGS INC | COM | 50212V100 | 222 | 2,898 | SH | OTR | 1 | 2,898 | 0 | 0 | |
MIRATI THERAPEUTICS INC | COM | 60468T105 | 275 | 1,658 | SH | OTR | 1 | 1,658 | 0 | 0 | |
MONTROSE ENVIRONMENTAL GROUP | COM | 615111101 | 324 | 13,583 | SH | OTR | 1 | 13,583 | 0 | 0 | |
MYOKARDIA INC | COM | 62857M105 | 663 | 4,864 | SH | OTR | 1 | 4,864 | 0 | 0 | |
NATERA INC | COM | 632307104 | 279 | 3,866 | SH | OTR | 1 | 3,866 | 0 | 0 | |
NAUTILUS INC | COM | 63910B102 | 279 | 16,279 | SH | OTR | 1 | 16,279 | 0 | 0 | |
OAK STR HEALTH INC | COM | 67181A107 | 308 | 5,767 | SH | OTR | 1 | 5,767 | 0 | 0 | |
ONEWATER MARINE INC | CL A COM | 68280L101 | 262 | 12,777 | SH | OTR | 1 | 12,777 | 0 | 0 | |
PALOMAR HLDGS INC | COM | 69753M105 | 737 | 7,075 | SH | OTR | 1 | 7,075 | 0 | 0 | |
PING IDENTITY HLDG CORP | COM | 72341T103 | 354 | 11,346 | SH | OTR | 1 | 11,346 | 0 | 0 | |
PURPLE INNOVATION INC | COM | 74640Y106 | 261 | 10,509 | SH | OTR | 1 | 10,509 | 0 | 0 | |
REDFIN CORP | COM | 75737F108 | 610 | 12,218 | SH | OTR | 1 | 12,218 | 0 | 0 | |
RINGCENTRAL INC | CL A | 76680R206 | 588 | 2,140 | SH | OTR | 1 | 2,140 | 0 | 0 | |
SAIA INC | COM | 78709Y105 | 499 | 3,958 | SH | OTR | 1 | 3,958 | 0 | 0 | |
SCHNEIDER NATIONAL INC | CL B | 80689H102 | 229 | 9,275 | SH | OTR | 1 | 9,275 | 0 | 0 | |
SHYFT GROUP INC | COM | 825698103 | 325 | 17,188 | SH | OTR | 1 | 17,188 | 0 | 0 | |
SITIME CORP | COM | 82982T106 | 617 | 7,340 | SH | OTR | 1 | 7,340 | 0 | 0 | |
SPORTSMANS WHSE HLDGS INC | COM | 84920Y106 | 285 | 19,909 | SH | OTR | 1 | 19,909 | 0 | 0 | |
SPROUT SOCIAL INC | COM CL A | 85209W109 | 564 | 14,657 | SH | OTR | 1 | 14,657 | 0 | 0 | |
STAMPS COM INC | COM NEW | 852857200 | 461 | 1,915 | SH | OTR | 1 | 1,915 | 0 | 0 | |
SVMK INC | COM | 78489X103 | 254 | 11,500 | SH | OTR | 1 | 11,500 | 0 | 0 | |
TANDEM DIABETES CARE INC | COM NEW | 875372203 | 308 | 2,713 | SH | OTR | 1 | 2,713 | 0 | 0 | |
TELADOC HEALTH INC | COM | 87918A105 | 242 | 1,106 | SH | OTR | 1 | 1,106 | 0 | 0 | |
THOR INDS INC | COM | 885160101 | 222 | 2,331 | SH | OTR | 1 | 2,331 | 0 | 0 | |
TOPBUILD CORP | COM | 89055F103 | 824 | 4,827 | SH | OTR | 1 | 4,827 | 0 | 0 | |
TREX CO INC | COM | 89531P105 | 310 | 4,325 | SH | OTR | 1 | 4,325 | 0 | 0 | |
ZYNEX INC | COM | 98986M103 | 248 | 14,193 | SH | OTR | 1 | 14,193 | 0 | 0 | |
2U INC | COM | 90214J101 | 1,354 | 40,000 | SH | OTR | 2 | 0 | 0 | 40,000 | |
ACM RESEARCH INC | COM CL A | 00108J109 | 775 | 11,212 | SH | OTR | 2 | 0 | 0 | 11,212 | |
ADDUS HOMECARE CORP | COM | 006739106 | 928 | 9,819 | SH | OTR | 2 | 0 | 0 | 9,819 | |
ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | 2,262 | 36,219 | SH | OTR | 2 | 0 | 0 | 36,219 | |
AMEDISYS INC | COM | 023436108 | 748 | 3,165 | SH | OTR | 2 | 0 | 0 | 3,165 | |
AMICUS THERAPEUTICS INC | COM | 03152W109 | 410 | 29,064 | SH | OTR | 2 | 0 | 0 | 29,064 | |
AUDIOCODES LTD | ORD | M15342104 | 1,249 | 39,695 | SH | OTR | 2 | 0 | 0 | 39,695 | |
AXONICS MODULATION TECHNOLOG | COM | 05465P101 | 3,153 | 61,767 | SH | OTR | 2 | 0 | 0 | 61,767 | |
AZEK CO INC | CL A | 05478C105 | 802 | 23,046 | SH | OTR | 2 | 0 | 0 | 23,046 | |
BANDWIDTH INC | COM CL A | 05988J103 | 1,100 | 6,302 | SH | OTR | 2 | 0 | 0 | 6,302 | |
BIOHAVEN PHARMACTL HLDG CO L | COM | G11196105 | 482 | 7,411 | SH | OTR | 2 | 0 | 0 | 7,411 | |
BIOLIFE SOLUTIONS INC | COM NEW | 09062W204 | 1,188 | 41,061 | SH | OTR | 2 | 0 | 0 | 41,061 | |
BOSTON BEER INC | CL A | 100557107 | 1,928 | 2,183 | SH | OTR | 2 | 0 | 0 | 2,183 | |
BRP GROUP INC | COM CL A | 05589G102 | 1,147 | 46,060 | SH | OTR | 2 | 0 | 0 | 46,060 | |
CANADA GOOSE HLDGS INC | SHS SUB VTG | 135086106 | 914 | 28,427 | SH | OTR | 2 | 0 | 0 | 28,427 | |
CARDLYTICS INC | COM | 14161W105 | 1,469 | 20,814 | SH | OTR | 2 | 0 | 0 | 20,814 | |
CAREDX INC | COM | 14167L103 | 698 | 18,398 | SH | OTR | 2 | 0 | 0 | 18,398 | |
CARPARTS COM INC | COM | 14427M107 | 1,768 | 163,525 | SH | OTR | 2 | 0 | 0 | 163,525 | |
CASTLE BIOSCIENCES INC | COM | 14843C105 | 2,976 | 57,844 | SH | OTR | 2 | 0 | 0 | 57,844 | |
CELSIUS HLDGS INC | COM NEW | 15118V207 | 989 | 43,549 | SH | OTR | 2 | 0 | 0 | 43,549 | |
CENTURY CMNTYS INC | COM | 156504300 | 2,311 | 54,591 | SH | OTR | 2 | 0 | 0 | 54,591 | |
CERENCE INC | COM | 156727109 | 573 | 11,728 | SH | OTR | 2 | 0 | 0 | 11,728 | |
CHEGG INC | COM | 163092109 | 1,547 | 21,653 | SH | OTR | 2 | 0 | 0 | 21,653 | |
DECKERS OUTDOOR CORP | COM | 243537107 | 1,919 | 8,723 | SH | OTR | 2 | 0 | 0 | 8,723 | |
DIODES INC | COM | 254543101 | 1,090 | 19,313 | SH | OTR | 2 | 0 | 0 | 19,313 | |
DRAFTKINGS INC | COM CL A | 26142R104 | 742 | 12,605 | SH | OTR | 2 | 0 | 0 | 12,605 | |
DYNATRACE INC | COM NEW | 268150109 | 525 | 12,794 | SH | OTR | 2 | 0 | 0 | 12,794 | |
EVERBRIDGE INC | COM | 29978A104 | 597 | 4,747 | SH | OTR | 2 | 0 | 0 | 4,747 | |
EVERQUOTE INC | COM CL A | 30041R108 | 808 | 20,922 | SH | OTR | 2 | 0 | 0 | 20,922 | |
EXAGEN INC | COM | 30068X103 | 189 | 17,474 | SH | OTR | 2 | 0 | 0 | 17,474 | |
EXP WORLD HLDGS INC | COM | 30212W100 | 767 | 19,012 | SH | OTR | 2 | 0 | 0 | 19,012 | |
FATHOM HOLDINGS INC | COM | 31189V109 | 593 | 37,693 | SH | OTR | 2 | 0 | 0 | 37,693 | |
FIVE9 INC | COM | 338307101 | 1,975 | 15,229 | SH | OTR | 2 | 0 | 0 | 15,229 | |
GAN LTD | ORD SHS | G3728V109 | 706 | 41,776 | SH | OTR | 2 | 0 | 0 | 41,776 | |
GDS HLDGS LTD | SPONSORED ADS | 36165L108 | 1,487 | 18,177 | SH | OTR | 2 | 0 | 0 | 18,177 | |
GENASYS INC | COM | 36872P103 | 667 | 108,501 | SH | OTR | 2 | 0 | 0 | 108,501 | |
GENERAC HLDGS INC | COM | 368736104 | 3,944 | 20,368 | SH | OTR | 2 | 0 | 0 | 20,368 | |
GLOBANT S A | COM | L44385109 | 814 | 4,544 | SH | OTR | 2 | 0 | 0 | 4,544 | |
GROCERY OUTLET HLDG CORP | COM | 39874R101 | 398 | 10,116 | SH | OTR | 2 | 0 | 0 | 10,116 | |
HALOZYME THERAPEUTICS INC | COM | 40637H109 | 967 | 36,814 | SH | OTR | 2 | 0 | 0 | 36,814 | |
ICLICK INTERACTIVE ASIA GROU | SPONSORED ADR | 45113Y104 | 1,020 | 152,914 | SH | OTR | 2 | 0 | 0 | 152,914 | |
IMMUNOMEDICS INC | COM | 452907108 | 1,815 | 21,342 | SH | OTR | 2 | 0 | 0 | 21,342 | |
INPHI CORP | COM | 45772F107 | 422 | 3,760 | SH | OTR | 2 | 0 | 0 | 3,760 | |
INSMED INC | COM PAR $.01 | 457669307 | 984 | 30,616 | SH | OTR | 2 | 0 | 0 | 30,616 | |
INSPIRE MED SYS INC | COM | 457730109 | 2,941 | 22,789 | SH | OTR | 2 | 0 | 0 | 22,789 | |
ITAMAR MED LTD | SPONSORED ADS | 465437101 | 1,437 | 70,639 | SH | OTR | 2 | 0 | 0 | 70,639 | |
KINSALE CAP GROUP INC | COM | 49714P108 | 864 | 4,544 | SH | OTR | 2 | 0 | 0 | 4,544 | |
KNIGHT SWIFT TRANSN HLDGS IN | CL A | 499049104 | 755 | 18,542 | SH | OTR | 2 | 0 | 0 | 18,542 | |
LAIRD SUPERFOOD INC | COM STK | 50736T102 | 496 | 10,820 | SH | OTR | 2 | 0 | 0 | 10,820 | |
LANDSTAR SYS INC | COM | 515098101 | 973 | 7,750 | SH | OTR | 2 | 0 | 0 | 7,750 | |
LGI HOMES INC | COM | 50187T106 | 2,866 | 24,669 | SH | OTR | 2 | 0 | 0 | 24,669 | |
LHC GROUP INC | COM | 50187A107 | 1,604 | 7,547 | SH | OTR | 2 | 0 | 0 | 7,547 | |
LITHIA MTRS INC | CL A | 536797103 | 4,726 | 20,733 | SH | OTR | 2 | 0 | 0 | 20,733 | |
LOVESAC COMPANY | COM | 54738L109 | 1,397 | 50,433 | SH | OTR | 2 | 0 | 0 | 50,433 | |
LPL FINL HLDGS INC | COM | 50212V100 | 1,054 | 13,751 | SH | OTR | 2 | 0 | 0 | 13,751 | |
MALIBU BOATS INC | COM CL A | 56117J100 | 424 | 8,548 | SH | OTR | 2 | 0 | 0 | 8,548 | |
MIRATI THERAPEUTICS INC | COM | 60468T105 | 1,306 | 7,866 | SH | OTR | 2 | 0 | 0 | 7,866 | |
MONTROSE ENVIRONMENTAL GROUP | COM | 615111101 | 1,536 | 64,472 | SH | OTR | 2 | 0 | 0 | 64,472 | |
MYOKARDIA INC | COM | 62857M105 | 3,147 | 23,086 | SH | OTR | 2 | 0 | 0 | 23,086 | |
MYOVANT SCIENCES LTD | COM | G637AM102 | 635 | 45,161 | SH | OTR | 2 | 0 | 0 | 45,161 | |
NATERA INC | COM | 632307104 | 1,325 | 18,348 | SH | OTR | 2 | 0 | 0 | 18,348 | |
NAUTILUS INC | COM | 63910B102 | 1,326 | 77,266 | SH | OTR | 2 | 0 | 0 | 77,266 | |
NEVRO CORP | COM | 64157F103 | 774 | 5,559 | SH | OTR | 2 | 0 | 0 | 5,559 | |
NOODLES & CO | COM CL A | 65540B105 | 299 | 43,563 | SH | OTR | 2 | 0 | 0 | 43,563 | |
OAK STR HEALTH INC | COM | 67181A107 | 1,463 | 27,374 | SH | OTR | 2 | 0 | 0 | 27,374 | |
ONEWATER MARINE INC | CL A COM | 68280L101 | 1,243 | 60,644 | SH | OTR | 2 | 0 | 0 | 60,644 | |
OPTIMIZERX CORP | COM NEW | 68401U204 | 567 | 27,211 | SH | OTR | 2 | 0 | 0 | 27,211 | |
PALOMAR HLDGS INC | COM | 69753M105 | 3,500 | 33,581 | SH | OTR | 2 | 0 | 0 | 33,581 | |
PHREESIA INC | COM | 71944F106 | 499 | 15,536 | SH | OTR | 2 | 0 | 0 | 15,536 | |
PING IDENTITY HLDG CORP | COM | 72341T103 | 1,681 | 53,855 | SH | OTR | 2 | 0 | 0 | 53,855 | |
PURPLE INNOVATION INC | COM | 74640Y106 | 1,240 | 49,879 | SH | OTR | 2 | 0 | 0 | 49,879 | |
REDFIN CORP | COM | 75737F108 | 2,896 | 57,993 | SH | OTR | 2 | 0 | 0 | 57,993 | |
REPLIGEN CORP | COM | 759916109 | 682 | 4,625 | SH | OTR | 2 | 0 | 0 | 4,625 | |
REVANCE THERAPEUTICS INC | COM | 761330109 | 638 | 25,359 | SH | OTR | 2 | 0 | 0 | 25,359 | |
RINGCENTRAL INC | CL A | 76680R206 | 2,789 | 10,157 | SH | OTR | 2 | 0 | 0 | 10,157 | |
RUSH ENTERPRISES INC | CL A | 781846209 | 899 | 17,785 | SH | OTR | 2 | 0 | 0 | 17,785 | |
SAIA INC | COM | 78709Y105 | 2,370 | 18,786 | SH | OTR | 2 | 0 | 0 | 18,786 | |
SAPIENS INTL CORP N V | SHS | G7T16G103 | 513 | 16,770 | SH | OTR | 2 | 0 | 0 | 16,770 | |
SCHNEIDER NATIONAL INC | CL B | 80689H102 | 1,089 | 44,022 | SH | OTR | 2 | 0 | 0 | 44,022 | |
SHYFT GROUP INC | COM | 825698103 | 1,540 | 81,580 | SH | OTR | 2 | 0 | 0 | 81,580 | |
SIMULATIONS PLUS INC | COM | 829214105 | 874 | 11,604 | SH | OTR | 2 | 0 | 0 | 11,604 | |
SITIME CORP | COM | 82982T106 | 2,928 | 34,839 | SH | OTR | 2 | 0 | 0 | 34,839 | |
SONIC AUTOMOTIVE INC | CL A | 83545G102 | 400 | 9,954 | SH | OTR | 2 | 0 | 0 | 9,954 | |
SPORTSMANS WHSE HLDGS INC | COM | 84920Y106 | 1,352 | 94,496 | SH | OTR | 2 | 0 | 0 | 94,496 | |
SPROUT SOCIAL INC | COM CL A | 85209W109 | 2,678 | 69,570 | SH | OTR | 2 | 0 | 0 | 69,570 | |
STAMPS COM INC | COM NEW | 852857200 | 2,190 | 9,088 | SH | OTR | 2 | 0 | 0 | 9,088 | |
SVMK INC | COM | 78489X103 | 1,207 | 54,585 | SH | OTR | 2 | 0 | 0 | 54,585 | |
TANDEM DIABETES CARE INC | COM NEW | 875372203 | 1,461 | 12,875 | SH | OTR | 2 | 0 | 0 | 12,875 | |
TELADOC HEALTH INC | COM | 87918A105 | 1,151 | 5,248 | SH | OTR | 2 | 0 | 0 | 5,248 | |
THOR INDS INC | COM | 885160101 | 1,054 | 11,063 | SH | OTR | 2 | 0 | 0 | 11,063 | |
TOPBUILD CORP | COM | 89055F103 | 3,911 | 22,911 | SH | OTR | 2 | 0 | 0 | 22,911 | |
TREX CO INC | COM | 89531P105 | 1,470 | 20,530 | SH | OTR | 2 | 0 | 0 | 20,530 | |
VARONIS SYS INC | COM | 922280102 | 943 | 8,169 | SH | OTR | 2 | 0 | 0 | 8,169 | |
VERACYTE INC | COM | 92337F107 | 652 | 20,057 | SH | OTR | 2 | 0 | 0 | 20,057 | |
VERICEL CORP | COM | 92346J108 | 513 | 27,658 | SH | OTR | 2 | 0 | 0 | 27,658 | |
WORKHORSE GROUP INC | COM NEW | 98138J206 | 816 | 32,283 | SH | OTR | 2 | 0 | 0 | 32,283 | |
YETI HLDGS INC | COM | 98585X104 | 894 | 19,719 | SH | OTR | 2 | 0 | 0 | 19,719 | |
ZYNEX INC | COM | 98986M103 | 1,176 | 67,366 | SH | OTR | 2 | 0 | 0 | 67,366 | |
2U INC | COM | 90214J101 | 620 | 18,302 | SH | OTR | 3 | 18,302 | 0 | 0 | |
ACM RESEARCH INC | COM CL A | 00108J109 | 354 | 5,129 | SH | OTR | 3 | 5,129 | 0 | 0 | |
ADDUS HOMECARE CORP | COM | 006739106 | 425 | 4,492 | SH | OTR | 3 | 4,492 | 0 | 0 | |
ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | 1,035 | 16,569 | SH | OTR | 3 | 16,569 | 0 | 0 | |
AMEDISYS INC | COM | 023436108 | 342 | 1,448 | SH | OTR | 3 | 1,448 | 0 | 0 | |
AMICUS THERAPEUTICS INC | COM | 03152W109 | 188 | 13,296 | SH | OTR | 3 | 13,296 | 0 | 0 | |
AUDIOCODES LTD | ORD | M15342104 | 571 | 18,159 | SH | OTR | 3 | 18,159 | 0 | 0 | |
AXONICS MODULATION TECHNOLOG | COM | 05465P101 | 1,442 | 28,257 | SH | OTR | 3 | 28,257 | 0 | 0 | |
AZEK CO INC | CL A | 05478C105 | 367 | 10,543 | SH | OTR | 3 | 10,543 | 0 | 0 | |
BANDWIDTH INC | COM CL A | 05988J103 | 503 | 2,883 | SH | OTR | 3 | 2,883 | 0 | 0 | |
BIOHAVEN PHARMACTL HLDG CO L | COM | G11196105 | 220 | 3,391 | SH | OTR | 3 | 3,391 | 0 | 0 | |
BIOLIFE SOLUTIONS INC | COM NEW | 09062W204 | 544 | 18,784 | SH | OTR | 3 | 18,784 | 0 | 0 | |
BOSTON BEER INC | CL A | 100557107 | 880 | 996 | SH | OTR | 3 | 996 | 0 | 0 | |
BRP GROUP INC | COM CL A | 05589G102 | 525 | 21,074 | SH | OTR | 3 | 21,074 | 0 | 0 | |
CANADA GOOSE HLDGS INC | SHS SUB VTG | 135086106 | 418 | 13,005 | SH | OTR | 3 | 13,005 | 0 | 0 | |
CARDLYTICS INC | COM | 14161W105 | 672 | 9,522 | SH | OTR | 3 | 9,522 | 0 | 0 | |
CAREDX INC | COM | 14167L103 | 321 | 8,461 | SH | OTR | 3 | 8,461 | 0 | 0 | |
CARPARTS COM INC | COM | 14427M107 | 809 | 74,809 | SH | OTR | 3 | 74,809 | 0 | 0 | |
CASTLE BIOSCIENCES INC | COM | 14843C105 | 1,362 | 26,463 | SH | OTR | 3 | 26,463 | 0 | 0 | |
CELSIUS HLDGS INC | COM NEW | 15118V207 | 452 | 19,923 | SH | OTR | 3 | 19,923 | 0 | 0 | |
CENTURY CMNTYS INC | COM | 156504300 | 1,057 | 24,971 | SH | OTR | 3 | 24,971 | 0 | 0 | |
CERENCE INC | COM | 156727109 | 262 | 5,364 | SH | OTR | 3 | 5,364 | 0 | 0 | |
CHEGG INC | COM | 163092109 | 708 | 9,906 | SH | OTR | 3 | 9,906 | 0 | 0 | |
DECKERS OUTDOOR CORP | COM | 243537107 | 878 | 3,991 | SH | OTR | 3 | 3,991 | 0 | 0 | |
DIODES INC | COM | 254543101 | 499 | 8,835 | SH | OTR | 3 | 8,835 | 0 | 0 | |
DRAFTKINGS INC | COM CL A | 26142R104 | 339 | 5,766 | SH | OTR | 3 | 5,766 | 0 | 0 | |
DYNATRACE INC | COM NEW | 268150109 | 240 | 5,853 | SH | OTR | 3 | 5,853 | 0 | 0 | |
EVERBRIDGE INC | COM | 29978A104 | 273 | 2,172 | SH | OTR | 3 | 2,172 | 0 | 0 | |
EVERQUOTE INC | COM CL A | 30041R108 | 370 | 9,572 | SH | OTR | 3 | 9,572 | 0 | 0 | |
EXP WORLD HLDGS INC | COM | 30212W100 | 353 | 8,743 | SH | OTR | 3 | 8,743 | 0 | 0 | |
FATHOM HOLDINGS INC | COM | 31189V109 | 271 | 17,244 | SH | OTR | 3 | 17,244 | 0 | 0 | |
FIVE9 INC | COM | 338307101 | 903 | 6,967 | SH | OTR | 3 | 6,967 | 0 | 0 | |
GAN LTD | ORD SHS | G3728V109 | 323 | 19,112 | SH | OTR | 3 | 19,112 | 0 | 0 | |
GDS HLDGS LTD | SPONSORED ADS | 36165L108 | 680 | 8,316 | SH | OTR | 3 | 8,316 | 0 | 0 | |
GENASYS INC | COM | 36872P103 | 310 | 50,363 | SH | OTR | 3 | 50,363 | 0 | 0 | |
GENERAC HLDGS INC | COM | 368736104 | 1,804 | 9,318 | SH | OTR | 3 | 9,318 | 0 | 0 | |
GLOBANT S A | COM | L44385109 | 373 | 2,079 | SH | OTR | 3 | 2,079 | 0 | 0 | |
HALOZYME THERAPEUTICS INC | COM | 40637H109 | 443 | 16,842 | SH | OTR | 3 | 16,842 | 0 | 0 | |
ICLICK INTERACTIVE ASIA GROU | SPONSORED ADR | 45113Y104 | 467 | 69,958 | SH | OTR | 3 | 69,958 | 0 | 0 | |
IMMUNOMEDICS INC | COM | 452907108 | 830 | 9,763 | SH | OTR | 3 | 9,763 | 0 | 0 | |
INSMED INC | COM PAR $.01 | 457669307 | 450 | 14,008 | SH | OTR | 3 | 14,008 | 0 | 0 | |
INSPIRE MED SYS INC | COM | 457730109 | 1,345 | 10,425 | SH | OTR | 3 | 10,425 | 0 | 0 | |
ITAMAR MED LTD | SPONSORED ADS | 465437101 | 657 | 32,316 | SH | OTR | 3 | 32,316 | 0 | 0 | |
KINSALE CAP GROUP INC | COM | 49714P108 | 395 | 2,079 | SH | OTR | 3 | 2,079 | 0 | 0 | |
KNIGHT SWIFT TRANSN HLDGS IN | CL A | 499049104 | 345 | 8,483 | SH | OTR | 3 | 8,483 | 0 | 0 | |
LAIRD SUPERFOOD INC | COM STK | 50736T102 | 227 | 4,950 | SH | OTR | 3 | 4,950 | 0 | 0 | |
LANDSTAR SYS INC | COM | 515098101 | 445 | 3,545 | SH | OTR | 3 | 3,545 | 0 | 0 | |
LGI HOMES INC | COM | 50187T106 | 1,311 | 11,285 | SH | OTR | 3 | 11,285 | 0 | 0 | |
LHC GROUP INC | COM | 50187A107 | 734 | 3,452 | SH | OTR | 3 | 3,452 | 0 | 0 | |
LITHIA MTRS INC | CL A | 536797103 | 2,162 | 9,485 | SH | OTR | 3 | 9,485 | 0 | 0 | |
LOVESAC COMPANY | COM | 54738L109 | 639 | 23,072 | SH | OTR | 3 | 23,072 | 0 | 0 | |
LPL FINL HLDGS INC | COM | 50212V100 | 482 | 6,292 | SH | OTR | 3 | 6,292 | 0 | 0 | |
MIRATI THERAPEUTICS INC | COM | 60468T105 | 598 | 3,601 | SH | OTR | 3 | 3,601 | 0 | 0 | |
MONTROSE ENVIRONMENTAL GROUP | COM | 615111101 | 703 | 29,494 | SH | OTR | 3 | 29,494 | 0 | 0 | |
MYOKARDIA INC | COM | 62857M105 | 1,440 | 10,562 | SH | OTR | 3 | 10,562 | 0 | 0 | |
MYOVANT SCIENCES LTD | COM | G637AM102 | 292 | 20,768 | SH | OTR | 3 | 20,768 | 0 | 0 | |
NATERA INC | COM | 632307104 | 607 | 8,396 | SH | OTR | 3 | 8,396 | 0 | 0 | |
NAUTILUS INC | COM | 63910B102 | 607 | 35,347 | SH | OTR | 3 | 35,347 | 0 | 0 | |
NEVRO CORP | COM | 64157F103 | 354 | 2,543 | SH | OTR | 3 | 2,543 | 0 | 0 | |
NOODLES & CO | COM CL A | 65540B105 | 137 | 19,929 | SH | OTR | 3 | 19,929 | 0 | 0 | |
OAK STR HEALTH INC | COM | 67181A107 | 669 | 12,523 | SH | OTR | 3 | 12,523 | 0 | 0 | |
ONEWATER MARINE INC | CL A COM | 68280L101 | 568 | 27,743 | SH | OTR | 3 | 27,743 | 0 | 0 | |
OPTIMIZERX CORP | COM NEW | 68401U204 | 260 | 12,449 | SH | OTR | 3 | 12,449 | 0 | 0 | |
PALOMAR HLDGS INC | COM | 69753M105 | 1,601 | 15,363 | SH | OTR | 3 | 15,363 | 0 | 0 | |
PHREESIA INC | COM | 71944F106 | 228 | 7,109 | SH | OTR | 3 | 7,109 | 0 | 0 | |
PING IDENTITY HLDG CORP | COM | 72341T103 | 769 | 24,637 | SH | OTR | 3 | 24,637 | 0 | 0 | |
PURPLE INNOVATION INC | COM | 74640Y106 | 567 | 22,818 | SH | OTR | 3 | 22,818 | 0 | 0 | |
REDFIN CORP | COM | 75737F108 | 1,325 | 26,531 | SH | OTR | 3 | 26,531 | 0 | 0 | |
REPLIGEN CORP | COM | 759916109 | 312 | 2,116 | SH | OTR | 3 | 2,116 | 0 | 0 | |
REVANCE THERAPEUTICS INC | COM | 761330109 | 292 | 11,601 | SH | OTR | 3 | 11,601 | 0 | 0 | |
RINGCENTRAL INC | CL A | 76680R206 | 1,276 | 4,647 | SH | OTR | 3 | 4,647 | 0 | 0 | |
RUSH ENTERPRISES INC | CL A | 781846209 | 411 | 8,136 | SH | OTR | 3 | 8,136 | 0 | 0 | |
SAIA INC | COM | 78709Y105 | 1,084 | 8,594 | SH | OTR | 3 | 8,594 | 0 | 0 | |
SAPIENS INTL CORP N V | SHS | G7T16G103 | 235 | 7,672 | SH | OTR | 3 | 7,672 | 0 | 0 | |
SCHNEIDER NATIONAL INC | CL B | 80689H102 | 498 | 20,139 | SH | OTR | 3 | 20,139 | 0 | 0 | |
SHYFT GROUP INC | COM | 825698103 | 705 | 37,321 | SH | OTR | 3 | 37,321 | 0 | 0 | |
SIMULATIONS PLUS INC | COM | 829214105 | 400 | 5,309 | SH | OTR | 3 | 5,309 | 0 | 0 | |
SITIME CORP | COM | 82982T106 | 1,339 | 15,938 | SH | OTR | 3 | 15,938 | 0 | 0 | |
SPORTSMANS WHSE HLDGS INC | COM | 84920Y106 | 619 | 43,230 | SH | OTR | 3 | 43,230 | 0 | 0 | |
SPROUT SOCIAL INC | COM CL A | 85209W109 | 1,225 | 31,827 | SH | OTR | 3 | 31,827 | 0 | 0 | |
STAMPS COM INC | COM NEW | 852857200 | 1,002 | 4,158 | SH | OTR | 3 | 4,158 | 0 | 0 | |
SVMK INC | COM | 78489X103 | 552 | 24,971 | SH | OTR | 3 | 24,971 | 0 | 0 | |
TANDEM DIABETES CARE INC | COM NEW | 875372203 | 669 | 5,890 | SH | OTR | 3 | 5,890 | 0 | 0 | |
TELADOC HEALTH INC | COM | 87918A105 | 526 | 2,401 | SH | OTR | 3 | 2,401 | 0 | 0 | |
THOR INDS INC | COM | 885160101 | 482 | 5,061 | SH | OTR | 3 | 5,061 | 0 | 0 | |
TOPBUILD CORP | COM | 89055F103 | 1,789 | 10,481 | SH | OTR | 3 | 10,481 | 0 | 0 | |
TREX CO INC | COM | 89531P105 | 672 | 9,392 | SH | OTR | 3 | 9,392 | 0 | 0 | |
VARONIS SYS INC | COM | 922280102 | 431 | 3,737 | SH | OTR | 3 | 3,737 | 0 | 0 | |
VERACYTE INC | COM | 92337F107 | 298 | 9,176 | SH | OTR | 3 | 9,176 | 0 | 0 | |
VERICEL CORP | COM | 92346J108 | 234 | 12,653 | SH | OTR | 3 | 12,653 | 0 | 0 | |
WORKHORSE GROUP INC | COM NEW | 98138J206 | 373 | 14,769 | SH | OTR | 3 | 14,769 | 0 | 0 | |
YETI HLDGS INC | COM | 98585X104 | 409 | 9,021 | SH | OTR | 3 | 9,021 | 0 | 0 | |
ZYNEX INC | COM | 98986M103 | 538 | 30,818 | SH | OTR | 3 | 30,818 | 0 | 0 |