0000950123-21-000652.txt : 20210127 0000950123-21-000652.hdr.sgml : 20210127 20210127105023 ACCESSION NUMBER: 0000950123-21-000652 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20201231 FILED AS OF DATE: 20210127 DATE AS OF CHANGE: 20210127 EFFECTIVENESS DATE: 20210127 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Calamos Advisors LLC CENTRAL INDEX KEY: 0001316507 IRS NUMBER: 201647533 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-11166 FILM NUMBER: 21557368 BUSINESS ADDRESS: STREET 1: 2020 CALAMOS COURT CITY: NAPERVILLE STATE: IL ZIP: 60563 BUSINESS PHONE: 6302451046 MAIL ADDRESS: STREET 1: 2020 CALAMOS COURT CITY: NAPERVILLE STATE: IL ZIP: 60563 13F-HR 1 primary_doc.xml 13F-HR LIVE 0001316507 XXXXXXXX 12-31-2020 12-31-2020 false CALAMOS ADVISORS LLC

2020 CALAMOS COURT NAPERVILLE IL 60563

13F COMBINATION REPORT 028-11166 028-13358 Calamos Wealth Management LLC N Jacqueline Sinker 630-245-1110 Jacqueline Sinker NAPERVILLE IL 01-27-2021 3 990 17229326 false 1 028-05476 First State Trust Co. 2 028-17598 Russell Investments Group, Ltd. 3 028-02682 UBS Asset Management Americas Inc. INFORMATION TABLE 2 2275.xml INFORMATION TABLE FOR FORM 13F 3M CO COM 88579Y101 13931 79703 SH SOLE 79703 0 0 8X8 INC NEW NOTE 0.500% 2/0 282914AB6 17476 11937000 PRN SOLE 11802 0 135 ABBOTT LABS COM 002824100 37802 345256 SH SOLE 345256 0 0 ABBVIE INC COM 00287Y109 27623 257794 SH SOLE 257794 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 37148 142214 SH SOLE 142214 0 0 ACM RESEARCH INC COM CL A 00108J109 392 4826 SH SOLE 4826 0 0 ACTIVISION BLIZZARD INC COM 00507V109 12050 129784 SH SOLE 129784 0 0 ADDUS HOMECARE CORP COM 006739106 699 5974 SH SOLE 5974 0 0 ADOBE SYSTEMS INCORPORATED COM 00724F101 52095 104166 SH SOLE 104166 0 0 ADVANCED DRAIN SYS INC DEL COM 00790R104 2414 28884 SH SOLE 28884 0 0 ADVANCED ENERGY INDS COM 007973100 1844 19021 SH SOLE 19021 0 0 ADVANCED MICRO DEVICES INC COM 007903107 47917 522483 SH SOLE 518448 0 4035 ADVANCED MICRO DEVICES INC NOTE 2.125% 9/0 007903BD8 21191 1861000 PRN SOLE 1858 0 3 AERCAP HOLDINGS NV SHS N00985106 3674 80600 SH SOLE 80600 0 0 AEROJET ROCKETDYNE HLDGS INC NOTE 2.250%12/1 007800AB1 2540 1250000 PRN SOLE 1250 0 0 AES CORP COM 00130H105 6756 287500 SH SOLE 287500 0 0 AFFILIATED MANAGERS GROUP IN COM 008252108 3603 35430 SH SOLE 35430 0 0 AFLAC INC COM 001055102 4516 101550 SH SOLE 101550 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 27256 230028 SH SOLE 230004 0 24 AIR LEASE CORP CL A 00912X302 24954 561781 SH SOLE 556757 0 5024 AIR PRODS & CHEMS INC COM 009158106 12981 47512 SH SOLE 47507 0 5 AIR TRANSPORT SERVICES GRP I NOTE 1.125%10/1 00922RAB1 22324 18888000 PRN SOLE 18678 0 210 AKAMAI TECHNOLOGIES INC NOTE 0.125% 5/0 00971TAJ0 32901 26635000 PRN SOLE 26256 0 379 AKAMAI TECHNOLOGIES INC NOTE 0.375% 9/0 00971TAL5 49799 44750000 PRN SOLE 44750 0 0 ALCON AG ORD SHS H01301128 30829 467244 SH SOLE 460469 0 6775 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 7179 40284 SH SOLE 40284 0 0 ALEXION PHARMACEUTICALS INC COM 015351109 18378 117628 SH SOLE 117618 0 10 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 22914 98457 SH SOLE 97137 0 1320 ALIBABA GROUP HLDG LTD COM 01609W102 48734 209400 SH Call SOLE 208500 0 900 ALLEGIANT TRAVEL CO COM 01748X102 2699 14264 SH SOLE 14264 0 0 ALLEGION PLC ORD SHS G0176J109 4863 41783 SH SOLE 41783 0 0 ALLSTATE CORP COM 020002101 8721 79329 SH SOLE 79329 0 0 ALPHABET INC CAP STK CL C 02079K107 93689 53479 SH SOLE 53479 0 0 ALPHABET INC CAP STK CL A 02079K305 223048 127264 SH SOLE 126426 0 838 ALPHABET INC COM 02079K305 26815 15300 SH Call SOLE 15300 0 0 ALPHATEC HLDGS INC COM NEW 02081G201 1261 86823 SH SOLE 86823 0 0 ALTAIR ENGR INC NOTE 0.250% 6/0 021369AA1 13733 10000000 PRN SOLE 10000 0 0 ALTERYX INC NOTE 0.500% 8/0 02156BAD5 12373 11846000 PRN SOLE 11782 0 64 ALTERYX INC NOTE 1.000% 8/0 02156BAF0 12546 11835000 PRN SOLE 11785 0 50 ALTRIA GROUP INC COM 02209S103 14552 354939 SH SOLE 354939 0 0 AMAZON COM INC COM 023135106 446203 137001 SH SOLE 136281 0 720 AMAZON COM INC COM 023135106 56996 17500 SH Call SOLE 17500 0 0 AMEDISYS INC COM 023436108 1262 4303 SH SOLE 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MATLS INC COM 038222105 88061 1020406 SH SOLE 1015815 0 4591 APTIV PLC SHS G6095L109 16947 130073 SH SOLE 130073 0 0 APYX MEDICAL CORPORATION COM 03837C106 76 10568 SH SOLE 10568 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 6093 120869 SH SOLE 120869 0 0 ARES CAPITAL CORP NOTE 3.750% 2/0 04010LAT0 8640 8425000 PRN SOLE 8425 0 0 ARES CAPITAL CORP NOTE 4.625% 3/0 04010LAW3 3199 3026000 PRN SOLE 3026 0 0 ARRAY TECHNOLOGIES INC COM SHS 04271T100 1718 39821 SH SOLE 39821 0 0 ARROWHEAD PHARMACEUTICALS IN COM 04280A100 1315 17143 SH SOLE 17143 0 0 ARTISAN PARTNERS ASSET MGMT CL A 04316A108 973 19335 SH SOLE 19335 0 0 ASANA INC CL A 04342Y104 570 19288 SH SOLE 19288 0 0 ASBURY AUTOMOTIVE GROUP INC COM 043436104 1207 8284 SH SOLE 8284 0 0 ASML HOLDING N V N Y REGISTRY SHS N07059210 13204 27073 SH SOLE 27073 0 0 ASSURANT INC COM 04621X108 8111 59547 SH SOLE 59547 0 0 ASSURANT INC 6.50% CONV PFD D 04621X207 65416 503782 SH SOLE 501838 0 1944 AT&T INC COM 00206R102 37624 1308212 SH SOLE 1308212 0 0 ATLAS AIR WORLDWIDE HLDGS IN NOTE 1.875% 6/0 049164BJ4 12712 11100000 PRN SOLE 11100 0 0 AUTODESK INC COM 052769106 12346 40432 SH SOLE 40432 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 14039 79678 SH SOLE 79678 0 0 AVALONBAY CMNTYS INC COM 053484101 5946 37060 SH SOLE 37060 0 0 AVAYA HLDGS CORP NOTE 2.250% 6/1 05351XAB7 5185 5000000 PRN SOLE 5000 0 0 AVERY DENNISON CORP COM 053611109 6008 38733 SH SOLE 38733 0 0 AXOGEN INC COM 05463X106 187 10458 SH SOLE 10458 0 0 AXON ENTERPRISE INC COM 05464C101 896 7309 SH SOLE 7309 0 0 AXONICS MODULATION TECHNOLOG COM 05465P101 1515 30339 SH SOLE 30339 0 0 AZEK CO INC CL A 05478C105 1108 28823 SH SOLE 28823 0 0 BAIDU INC SPON ADR REP A 056752108 862 3984 SH SOLE 3984 0 0 BALL CORP COM 058498106 10032 107659 SH SOLE 107659 0 0 BANDWIDTH INC COM CL A 05988J103 878 5716 SH SOLE 5716 0 0 BANK NEW YORK MELLON CORP COM 064058100 9333 219899 SH SOLE 219899 0 0 BAOZUN INC NOTE 1.625% 5/0 06684LAB9 1651 1691000 PRN SOLE 1641 0 50 BAXTER INTL INC COM 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13457 0 0 CHEVRON CORP NEW COM 166764100 67320 797162 SH SOLE 794480 0 2682 CHEWY INC CL A 16679L109 982 10923 SH SOLE 10923 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 15205 10965 SH SOLE 10808 0 157 CHUBB LIMITED COM H1467J104 17646 114641 SH SOLE 114578 0 63 CHURCH & DWIGHT INC COM 171340102 6763 77526 SH SOLE 77526 0 0 CIGNA CORP NEW COM 125523100 8286 39804 SH SOLE 39804 0 0 CISCO SYS INC COM 17275R102 46354 1035841 SH SOLE 1035811 0 30 CITIGROUP INC COM NEW 172967424 42493 689153 SH SOLE 689153 0 0 CITRIX SYS INC COM 177376100 6799 52262 SH SOLE 52262 0 0 CME GROUP INC COM 12572Q105 5808 31905 SH SOLE 31905 0 0 CMS ENERGY CORP COM 125896100 6368 104384 SH SOLE 104384 0 0 COCA COLA CO COM 191216100 87615 1597655 SH SOLE 1589770 0 7885 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 8491 103614 SH SOLE 103614 0 0 COLFAX CORP UNIT 01/15/2022T 194014205 44666 276500 SH SOLE 276375 0 125 COLGATE PALMOLIVE CO COM 194162103 10210 119401 SH SOLE 119381 0 20 COLLEGIUM PHARMACEUTICAL INC NOTE 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11675 11000000 PRN SOLE 11000 0 0 CSX CORP COM 126408103 62419 687814 SH SOLE 685239 0 2575 CUMMINS INC COM 231021106 7930 34920 SH SOLE 34220 0 700 CUMULUS MEDIA INC COM CL A 231082801 229 26233 SH SOLE 26233 0 0 CVS HEALTH CORP COM 126650100 13881 203238 SH SOLE 203238 0 0 CYBERARK SOFTWARE LTD NOTE 11/1 23248VAB1 16891 13869000 PRN SOLE 13754 0 115 D R HORTON INC COM 23331A109 19414 281692 SH SOLE 278952 0 2740 DANAHER CORPORATION COM 235851102 16794 75599 SH SOLE 75599 0 0 DANAHER CORPORATION 4.75 MND CV PFD 235851300 84668 55789 SH SOLE 55278 0 511 DANAHER CORPORATION DBCV 1/2 235851AF9 2043 241000 PRN SOLE 241 0 0 DARDEN RESTAURANTS INC COM 237194105 5019 42133 SH SOLE 42133 0 0 DECKERS OUTDOOR CORP COM 243537107 2399 8364 SH SOLE 8364 0 0 DEERE & CO COM 244199105 11118 41322 SH SOLE 41322 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 13153 327096 SH SOLE 327073 0 23 DENBURY INC COM 24790A101 5402 210268 SH SOLE 210268 0 0 DEVON ENERGY CORP NEW COM 25179M103 372 23500 SH SOLE 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COM 278642103 7404 147340 SH SOLE 147340 0 0 EDISON INTL COM 281020107 4310 68616 SH SOLE 68616 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 26727 292967 SH SOLE 290845 0 2122 ELASTIC N V ORD SHS N14506104 2794 19118 SH SOLE 19118 0 0 EMERSON ELEC CO COM 291011104 12949 161123 SH SOLE 161123 0 0 ENERGIZER HLDGS INC NEW 7.5 MCNV PFD A 29272W208 23561 262810 SH SOLE 262698 0 112 ENERGY TRANSFER LP COM UT LTD PTN 29273V100 1421 229900 SH SOLE 229900 0 0 ENTERGY CORP NEW COM 29364G103 6381 63908 SH SOLE 63908 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 4976 253985 SH SOLE 253985 0 0 ENVESTNET INC NOTE 1.750% 6/0 29404KAB2 14489 10994000 PRN SOLE 10994 0 0 EOG RES INC COM 26875P101 2944 59035 SH SOLE 59035 0 0 EQUINIX INC COM 29444U700 8588 12026 SH SOLE 11704 0 322 ESSENTIAL UTILS INC UNIT 04/30/2022 29670G201 32962 531481 SH SOLE 529080 0 2401 ETSY INC COM 29786A106 2357 13249 SH SOLE 13249 0 0 ETSY INC NOTE 3/0 29786AAC0 48954 10000000 PRN SOLE 10000 0 0 ETSY INC NOTE 0.125%10/0 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COM L44385109 762 3500 SH SOLE 3500 0 0 GOL LINHAS AEREAS INTELIGENT SPON ADR PFD NEW 38045R206 446 45400 SH SOLE 45400 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 55727 211319 SH SOLE 210586 0 733 GROWGENERATION CORP COM 39986L109 2792 69415 SH SOLE 69415 0 0 GRUBHUB INC COM 400110102 5422 73000 SH SOLE 73000 0 0 GUESS INC NOTE 2.000% 4/1 401617AD7 22891 20521000 PRN SOLE 20356 0 165 GUIDEWIRE SOFTWARE INC NOTE 1.250% 3/1 40171VAA8 27198 21000000 PRN SOLE 21000 0 0 H & E EQUIPMENT SERVICES INC COM 404030108 1555 52172 SH SOLE 52172 0 0 HALOZYME THERAPEUTICS INC COM 40637H109 1956 45794 SH SOLE 45794 0 0 HCA HEALTHCARE INC COM 40412C101 6615 40220 SH SOLE 40220 0 0 HDFC BANK LTD SPONSORED ADS 40415F101 6803 94141 SH SOLE 90341 0 3800 HEICO CORP NEW COM 422806109 741 5594 SH SOLE 5594 0 0 HELIX ENERGY SOLUTIONS GRP I NOTE 4.125% 9/1 42330PAJ6 7903 8300000 PRN SOLE 8300 0 0 HELIX ENERGY SOLUTIONS GRP I NOTE 6.750% 2/1 42330PAK3 13 12000 PRN SOLE 0 0 12 HENRY JACK & ASSOC INC COM 426281101 5761 35567 SH SOLE 35567 0 0 HERBALIFE LTD NOTE 2.625% 3/1 42703MAD5 10681 10000000 PRN SOLE 10000 0 0 HERITAGE INS HLDGS INC NOTE 5.875% 8/0 42727JAB8 4952 5000000 PRN SOLE 5000 0 0 HESS CORP COM 42809H107 14246 269869 SH SOLE 269669 0 200 HOME DEPOT INC COM 437076102 71911 270730 SH SOLE 270730 0 0 HONEYWELL INTL INC COM 438516106 72763 342091 SH SOLE 340835 0 1256 HOPE BANCORP INC NOTE 2.000% 5/1 43940TAB5 4676 5000000 PRN SOLE 5000 0 0 HORIZON THERAPEUTICS PUB L SHS G46188101 1450 19826 SH SOLE 19826 0 0 HP INC COM 40434L105 4958 201630 SH SOLE 201630 0 0 HUAZHU GROUP LTD NOTE 0.375%11/0 16949NAC3 1298 1120000 PRN SOLE 1120 0 0 HUMANA INC COM 444859102 30215 73648 SH SOLE 73643 0 5 HUNT J B TRANS SVCS INC COM 445658107 12712 93027 SH SOLE 93027 0 0 HYDROFARM HLDGS GROUP INC COM 44888K209 521 9905 SH SOLE 9905 0 0 ICICI BANK LIMITED ADR 45104G104 857 57680 SH SOLE 57680 0 0 ICLICK INTERACTIVE ASIA GROU SPONSORED ADR 45113Y104 317 37092 SH SOLE 37092 0 0 II-VI INC NOTE 0.250% 9/0 902104AB4 39324 23550000 PRN SOLE 23390 0 160 ILLINOIS TOOL WKS INC COM 452308109 10300 50522 SH SOLE 50522 0 0 ILLUMINA INC COM 452327109 8217 22208 SH SOLE 22208 0 0 ILLUMINA INC NOTE 0.500% 6/1 452327AH2 12409 8555000 PRN SOLE 8541 0 14 ILLUMINA INC NOTE 8/1 452327AK5 2568 2258000 PRN SOLE 2258 0 0 INFINERA CORP NOTE 2.125% 9/0 45667GAC7 18721 15000000 PRN SOLE 15000 0 0 INFOSYS LTD SPONSORED ADR 456788108 959 56576 SH SOLE 56576 0 0 INGEVITY CORP COM 45688C107 1053 13901 SH SOLE 13901 0 0 INNOVIVA INC NOTE 2.500% 8/1 45781MAB7 19957 18562000 PRN SOLE 18512 0 50 INPHI CORP COM 45772F107 5578 34761 SH SOLE 34761 0 0 INSIGHT ENTERPRISES INC NOTE 0.750% 2/1 45765UAB9 12700 10000000 PRN SOLE 10000 0 0 INSMED INC COM PAR $.01 457669307 575 17267 SH SOLE 17267 0 0 INSMED INC NOTE 1.750% 1/1 457669AA7 9668 8500000 PRN SOLE 8500 0 0 INSPIRE MED SYS INC COM 457730109 3594 19108 SH SOLE 19108 0 0 INSULET CORP COM 45784P101 600 2349 SH SOLE 2349 0 0 INSULET CORP NOTE 0.375% 9/0 45784PAK7 76519 57439000 PRN SOLE 56738 0 701 INTEL CORP COM 458140100 28928 580646 SH SOLE 580646 0 0 INTERCEPT PHARMACEUTICALS IN NOTE 3.250% 7/0 45845PAA6 3977 5000000 PRN SOLE 5000 0 0 INTERCEPT PHARMACEUTICALS IN NOTE 2.000% 5/1 45845PAB4 3036 5000000 PRN SOLE 5000 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 4009 34775 SH SOLE 34775 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 12057 95781 SH SOLE 95781 0 0 INTERNATIONAL FLAVORS&FRAGRA UNIT 09/15/2021 459506309 10811 264706 SH SOLE 264706 0 0 INTUIT COM 461202103 15239 40118 SH SOLE 40118 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 27608 33746 SH SOLE 33746 0 0 INVESCO QQQ TR COM 46090E103 53399 170200 SH Put SOLE 170200 0 0 INVITAE CORP NOTE 2.000% 9/0 46185LAB9 2439 1505000 PRN SOLE 1475 0 30 IONIS PHARMACEUTICALS INC NOTE 0.125%12/1 462222AB6 24953 24243000 PRN SOLE 24243 0 0 IQIYI INC NOTE 3.750%12/0 46267XAB4 10129 10000000 PRN SOLE 10000 0 0 IQIYI INC NOTE 2.000% 4/0 46267XAD0 19537 22105000 PRN SOLE 22045 0 60 IQIYI INC NOTE 4.000%12/1 46267XAE8 19893 20087000 PRN SOLE 20010 0 77 IRONWOOD PHARMACEUTICALS INC DBCV 2.250% 6/1 46333XAD0 2628 2423000 PRN SOLE 2423 0 0 IRONWOOD PHARMACEUTICALS INC NOTE 0.750% 6/1 46333XAF5 8385 7500000 PRN SOLE 7500 0 0 IRONWOOD PHARMACEUTICALS INC NOTE 1.500% 6/1 46333XAH1 10688 9500000 PRN SOLE 9500 0 0 ISHARES INC COM 46434G822 32834 486000 SH Call SOLE 486000 0 0 ISHARES INC MSCI MEXICO ETF 464286822 5675 132000 SH SOLE 132000 0 0 ISHARES TR COM 464287184 9309 200500 SH Put SOLE 200500 0 0 ISHARES TR CORE HIGH DV ETF 46429B663 535 6097 SH SOLE 3507 0 2590 ISHARES TR CORE S&P500 ETF 464287200 7600 20247 SH SOLE 5977 0 14270 ISHARES TR CORE US AGGBD ET 464287226 520 4402 SH SOLE 1128 0 3274 ISHARES TR IBOXX HI YD ETF 464288513 227 2600 SH SOLE 2600 0 0 ISHARES TR MSCI EAFE ETF 464287465 14267 195550 SH SOLE 195550 0 0 ISHARES TR COM 464287465 11090 152000 SH Call SOLE 152000 0 0 ISHARES TR COM 464287234 59343 1148500 SH Call SOLE 1148500 0 0 ISHARES TR COM 464287234 10024 194000 SH Put SOLE 194000 0 0 ISHARES TR MSCI UK ETF NEW 46435G334 11906 406500 SH SOLE 406500 0 0 ISHARES TR NATIONAL MUN ETF 464288414 1228 10479 SH SOLE 5124 0 5355 ISHARES TR PFD AND INCM SEC 464288687 213 5525 SH SOLE 5525 0 0 ISHARES TR RUS 1000 ETF 464287622 770 3636 SH SOLE 3636 0 0 ISHARES TR COM 464287655 87247 445000 SH Call SOLE 445000 0 0 ISHARES TR RUS 2000 VAL ETF 464287630 12372 93905 SH SOLE 93905 0 0 ISHARES TR RUS TOP 200 ETF 464289446 375 4150 SH SOLE 4150 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 240 3764 SH SOLE 1984 0 1780 ISTAR INC NOTE 3.125% 9/1 45031UCB5 8838 7500000 PRN SOLE 7500 0 0 ITAMAR MED LTD SPONSORED ADS 465437101 330 16629 SH SOLE 16629 0 0 ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 3911 642200 SH SOLE 642200 0 0 J2 GLOBAL INC NOTE 3.250% 6/1 48123VAC6 40229 27500000 PRN SOLE 27500 0 0 JACOBS ENGR GROUP INC COM 469814107 889 8161 SH SOLE 8161 0 0 JAZZ INVESTMENTS I LTD NOTE 1.875% 8/1 472145AB7 488 475000 PRN SOLE 475 0 0 JD.COM INC SPON ADR CL A 47215P106 3292 37456 SH SOLE 37456 0 0 JOHNSON & JOHNSON COM 478160104 87386 555254 SH SOLE 555254 0 0 JOHNSON CTLS INTL PLC SHS G51502105 6463 138716 SH SOLE 138716 0 0 JPMORGAN CHASE & CO COM 46625H100 126805 997912 SH SOLE 993293 0 4619 JUMIA TECHNOLOGIES AG SPONSORED ADS 48138M105 463 11480 SH SOLE 11480 0 0 KANSAS CITY SOUTHERN COM NEW 485170302 9492 46500 SH SOLE 46500 0 0 KELLOGG CO COM 487836108 5989 96240 SH SOLE 96240 0 0 KEYCORP COM 493267108 3712 226225 SH SOLE 226225 0 0 KIMBERLY-CLARK CORP COM 494368103 9671 71729 SH SOLE 71729 0 0 KINDER MORGAN INC DEL COM 49456B101 13356 977015 SH SOLE 977015 0 0 KINGSOFT CLOUD HLDGS LTD ADS 49639K101 885 20313 SH SOLE 20313 0 0 KINSALE CAP GROUP INC COM 49714P108 1649 8238 SH SOLE 8238 0 0 KRAFT HEINZ CO COM 500754106 5750 165883 SH SOLE 165883 0 0 KROGER CO COM 501044101 5461 171932 SH SOLE 171932 0 0 L3HARRIS TECHNOLOGIES INC COM 502431109 35983 190365 SH SOLE 188986 0 1379 LABORATORY CORP AMER HLDGS COM NEW 50540R409 22128 108713 SH SOLE 108654 0 59 LAM RESEARCH CORP COM 512807108 56747 120158 SH SOLE 119774 0 384 LAM RESEARCH CORP COM 512807108 25266 53500 SH Call SOLE 53500 0 0 LAS VEGAS SANDS CORP COM 517834107 6932 116313 SH SOLE 116313 0 0 LAUDER ESTEE COS INC CL A 518439104 7422 27883 SH SOLE 27411 0 472 LEGGETT & PLATT INC COM 524660107 3829 86424 SH SOLE 86424 0 0 LENDINGTREE INC NEW NOTE 0.625% 6/0 52603BAA5 17874 12500000 PRN SOLE 12500 0 0 LENNAR CORP CL A 526057104 2939 38550 SH SOLE 38550 0 0 LGI HOMES INC COM 50187T106 1113 10512 SH SOLE 10512 0 0 LHC GROUP INC COM 50187A107 927 4345 SH SOLE 4345 0 0 LIBERTY MEDIA CORP DEL DEB 3.750% 2/1 530715AL5 1887 2454000 PRN SOLE 2445 0 9 LIBERTY MEDIA CORP DEL DEB 4.000%11/1 530715AG6 3118 4037596 PRN SOLE 4022 0 15 LIBERTY MEDIA CORP DEL DEB 2.250% 9/3 531229AE2 14547 30892000 PRN SOLE 30892 0 0 LIBERTY MEDIA CORP DEL NOTE 1.375%10/1 531229AB8 48269 37770000 PRN SOLE 37375 0 395 LIBERTY MEDIA CORP DEL NOTE 1.000% 1/3 531229AF9 40231 31103000 PRN SOLE 30780 0 323 LIGAND PHARMACEUTICALS INC NOTE 0.750% 5/1 53220KAF5 9510 10000000 PRN SOLE 10000 0 0 LILLY ELI & CO COM 532457108 57804 342358 SH SOLE 339879 0 2479 LINDE PLC SHS G5494J103 68836 261226 SH SOLE 260285 0 941 LITHIA MTRS INC CL A 536797103 6514 22256 SH SOLE 22256 0 0 LIVANOVA PLC SHS G5509L101 2503 37800 SH SOLE 37800 0 0 LIVE NATION ENTERTAINMENT IN NOTE 2.500% 3/1 538034AQ2 11612 8927000 PRN SOLE 8837 0 90 LIVEPERSON INC COM 538146101 634 10189 SH SOLE 10189 0 0 LIVEPERSON INC NOTE 0.750% 3/0 538146AB7 13243 7500000 PRN SOLE 7500 0 0 LIVERAMP HLDGS INC COM 53815P108 1226 16754 SH SOLE 16754 0 0 LOCKHEED MARTIN CORP COM 539830109 10278 28953 SH SOLE 28953 0 0 LOVESAC COMPANY COM 54738L109 512 11872 SH SOLE 11872 0 0 LOWES COS INC COM 548661107 34441 214572 SH SOLE 214572 0 0 LPL FINL HLDGS INC COM 50212V100 6166 59159 SH SOLE 59159 0 0 LULULEMON ATHLETICA INC COM 550021109 35987 103403 SH SOLE 101699 0 1704 LUMENTUM HLDGS INC NOTE 0.250% 3/1 55024UAB5 2324 1407000 PRN SOLE 1407 0 0 LUMENTUM HLDGS INC NOTE 0.500%12/1 55024UAD1 58524 47806000 PRN SOLE 47435 0 371 LYFT INC CL A COM 55087P104 7268 147927 SH SOLE 147927 0 0 M & T BK CORP COM 55261F104 5024 39463 SH SOLE 39463 0 0 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 2951 69540 SH SOLE 69540 0 0 MAGNITE INC COM 55955D100 4980 162174 SH SOLE 162174 0 0 MALIBU BOATS INC COM CL A 56117J100 1224 19604 SH SOLE 19604 0 0 MARATHON PETE CORP COM 56585A102 19200 464216 SH SOLE 464188 0 28 MARRIOTT VACTINS WORLDWID CO NOTE 1.500% 9/1 57164YAB3 546 480000 PRN SOLE 480 0 0 MARSH & MCLENNAN COS INC COM 571748102 41247 352539 SH SOLE 350809 0 1730 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 29695 624642 SH SOLE 619384 0 5258 MASCO CORP COM 574599106 19422 353577 SH SOLE 353539 0 38 MASIMO CORP COM 574795100 1009 3759 SH SOLE 3759 0 0 MASTERCARD INCORPORATED CL A 57636Q104 73412 205669 SH SOLE 205015 0 654 MAXIM INTEGRATED PRODS INC COM 57772K101 1330 15000 SH SOLE 15000 0 0 MCDONALDS CORP COM 580135101 44108 205556 SH SOLE 205544 0 12 MCKESSON CORP COM 58155Q103 6450 37084 SH SOLE 37084 0 0 MEDIAALPHA INC CL A 58450V104 1166 29840 SH SOLE 29840 0 0 MEDTRONIC PLC SHS G5960L103 45288 386613 SH SOLE 386548 0 65 MELCO RESORTS AND ENTMNT LTD ADR 585464100 1938 104500 SH SOLE 104500 0 0 MERCADOLIBRE INC COM 58733R102 7043 4204 SH SOLE 4204 0 0 MERCADOLIBRE INC NOTE 2.000% 8/1 58733RAD4 104394 27500000 PRN SOLE 27500 0 0 MERCK & CO. INC COM 58933Y105 51709 632134 SH SOLE 632120 0 14 MESA LABS INC NOTE 1.375% 8/1 59064RAA7 5947 5000000 PRN SOLE 5000 0 0 METLIFE INC COM 59156R108 5601 119287 SH SOLE 119287 0 0 MGM GROWTH PPTYS LLC CL A COM 55303A105 2927 93500 SH SOLE 93500 0 0 MGM RESORTS INTERNATIONAL COM 552953101 15605 495234 SH SOLE 495234 0 0 MICROCHIP TECHNOLOGY INC. NOTE 1.625% 2/1 595017AF1 10929 5413000 PRN SOLE 5286 0 127 MICROCHIP TECHNOLOGY INC. NOTE 0.125%11/1 595017AU8 75253 68366000 PRN SOLE 67726 0 640 MICRON TECHNOLOGY INC COM 595112103 64356 856022 SH SOLE 847094 0 8928 MICRON TECHNOLOGY INC COM 595112103 69617 926000 SH Call SOLE 926000 0 0 MICRON TECHNOLOGY INC NOTE 3.125% 5/0 595112AX1 131018 17475000 PRN SOLE 17475 0 0 MICROSOFT CORP COM 594918104 541613 2435092 SH SOLE 2424132 0 10960 MID-AMER APT CMNTYS INC COM 59522J103 6084 48025 SH SOLE 48025 0 0 MIRATI THERAPEUTICS INC COM 60468T105 895 4074 SH SOLE 4074 0 0 MOHAWK INDS INC COM 608190104 4919 34901 SH SOLE 34901 0 0 MOMO INC NOTE 1.250% 7/0 60879BAB3 11756 13968000 PRN SOLE 13908 0 60 MONDELEZ INTL INC CL A 609207105 30932 529018 SH SOLE 529018 0 0 MONGODB INC CL A 60937P106 3042 8472 SH SOLE 8472 0 0 MONGODB INC NOTE 0.750% 6/1 60937PAB2 15731 3000000 PRN SOLE 3000 0 0 MONOLITHIC PWR SYS INC COM 609839105 1907 5206 SH SOLE 5206 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 6893 74535 SH SOLE 74535 0 0 MONTROSE ENVIRONMENTAL GROUP COM 615111101 3375 109015 SH SOLE 109015 0 0 MORGAN STANLEY COM NEW 617446448 51980 758505 SH SOLE 755155 0 3350 MYOVANT SCIENCES LTD COM G637AM102 1332 48243 SH SOLE 48243 0 0 NABORS INDS INC NEW NOTE 0.750% 1/1 62957HAB1 3031 5816000 PRN SOLE 5816 0 0 NATERA INC COM 632307104 1385 13915 SH SOLE 13915 0 0 NAUTILUS INC COM 63910B102 239 13151 SH SOLE 13151 0 0 NETFLIX INC COM 64110L106 56002 103568 SH SOLE 103568 0 0 NEUROCRINE BIOSCIENCES INC NOTE 2.250% 5/1 64125CAD1 29654 21268000 PRN SOLE 21260 0 8 NEURONETICS INC COM 64131A105 243 21854 SH SOLE 21854 0 0 NEVRO CORP COM 64157F103 676 3906 SH SOLE 3906 0 0 NEVRO CORP NOTE 2.750% 4/0 64157FAC7 988 542000 PRN SOLE 542 0 0 NEW RELIC INC NOTE 0.500% 5/0 64829BAB6 18268 18525000 PRN SOLE 18410 0 115 NEWELL BRANDS INC COM 651229106 372 17525 SH SOLE 17525 0 0 NEWMONT CORP COM 651639106 7288 121693 SH SOLE 121693 0 0 NEXTERA ENERGY INC COM 65339F101 18479 239521 SH SOLE 239338 0 183 NEXTERA ENERGY INC UNIT 09/01/2022S 65339F796 102149 1725485 SH SOLE 1721265 0 4220 NEXTERA ENERGY INC UNIT 99/99/9999 65339F770 22285 438340 SH SOLE 437980 0 360 NEXTERA ENERGY INC UNIT 99/99/9999 65339F739 26974 525092 SH SOLE 509774 0 15318 NICE LTD SPONSORED ADR 653656108 1503 5302 SH SOLE 5302 0 0 NICE SYS INC NOTE 1.250% 1/1 65366HAB9 67383 20000000 PRN SOLE 20000 0 0 NIKE INC CL B 654106103 81267 574449 SH SOLE 570861 0 3588 NIO INC SPON ADS 62914V106 625 12815 SH SOLE 12815 0 0 NIO INC NOTE 4.500% 2/0 62914VAB2 104704 20000000 PRN SOLE 20000 0 0 NISOURCE INC COM 65473P105 4062 177067 SH SOLE 177067 0 0 NLIGHT INC COM 65487K100 647 19828 SH SOLE 19828 0 0 NOKIA CORP SPONSORED ADR 654902204 5943 1520000 SH SOLE 1520000 0 0 NORFOLK SOUTHN CORP COM 655844108 7552 31783 SH SOLE 31783 0 0 NORTHERN TR CORP COM 665859104 10009 107464 SH SOLE 107464 0 0 NORTHROP GRUMMAN CORP COM 666807102 25336 83144 SH SOLE 83139 0 5 NOVELLUS SYS INC NOTE 2.625% 5/1 670008AD3 2994 202000 PRN SOLE 202 0 0 NOVO-NORDISK A S ADR 670100205 18523 265180 SH SOLE 262010 0 3170 NRG ENERGY INC DBCV 2.750% 6/0 629377CG5 8637 7560000 PRN SOLE 7547 0 13 NUANCE COMMUNICATIONS INC DBCV 1.000%12/1 67020YAK6 46988 25229000 PRN SOLE 25229 0 0 NUANCE COMMUNICATIONS INC DEBT 1.500%11/0 67020YAG5 14657 6831000 PRN SOLE 6831 0 0 NUCOR CORP COM 670346105 4362 82000 SH SOLE 82000 0 0 NUTANIX INC NOTE 1/1 67059NAB4 10146 10000000 PRN SOLE 10000 0 0 NUVASIVE INC NOTE 2.250% 3/1 670704AG0 24332 23941000 PRN SOLE 23941 0 0 NVIDIA CORPORATION COM 67066G104 136698 261773 SH SOLE 260200 0 1573 OAK STR HEALTH INC COM 67181A107 2638 43138 SH SOLE 43138 0 0 OASIS PETROLEUM INC COM NEW 674215207 2988 80637 SH SOLE 80637 0 0 OCCIDENTAL PETE CORP COM 674599105 2272 131279 SH SOLE 131279 0 0 OKTA INC NOTE 0.125% 9/0 679295AD7 76538 50964000 PRN SOLE 50829 0 135 OLD DOMINION FREIGHT LINE IN COM 679580100 1349 6911 SH SOLE 6911 0 0 ON SEMICONDUCTOR CORP NOTE 1.625%10/1 682189AP0 66514 39276000 PRN SOLE 38992 0 284 ONEOK INC NEW COM 682680103 3143 81901 SH SOLE 81901 0 0 ONEWATER MARINE INC CL A COM 68280L101 358 12299 SH SOLE 12299 0 0 OPKO HEALTH INC NOTE 4.500% 2/1 68375NAD5 6348 5000000 PRN SOLE 5000 0 0 OPTIMIZERX CORP COM NEW 68401U204 269 8618 SH SOLE 8618 0 0 ORACLE CORP COM 68389X105 17756 274485 SH SOLE 274485 0 0 OREILLY AUTOMOTIVE INC COM 67103H107 7841 17326 SH SOLE 17326 0 0 OSI SYSTEMS INC NOTE 1.250% 9/0 671044AD7 10752 10000000 PRN SOLE 10000 0 0 OTIS WORLDWIDE CORP COM 68902V107 3602 53319 SH SOLE 53319 0 0 PACCAR INC COM 693718108 7247 83994 SH SOLE 83994 0 0 PACIRA BIOSCIENCES INC NOTE 2.375% 4/0 695127AD2 4086 3590000 PRN SOLE 3590 0 0 PALO ALTO NETWORKS INC NOTE 0.750% 7/0 697435AD7 102461 72391000 PRN SOLE 71931 0 460 PAYCHEX INC COM 704326107 6968 74781 SH SOLE 74781 0 0 PAYCOM SOFTWARE INC COM 70432V102 28022 61962 SH SOLE 61221 0 741 PAYPAL HLDGS INC COM 70450Y103 81664 348695 SH SOLE 346302 0 2393 PEGASYSTEMS INC COM 705573103 1638 12292 SH SOLE 12292 0 0 PELOTON INTERACTIVE INC COM 70614W100 4400 29000 SH Call SOLE 29000 0 0 PENN NATL GAMING INC NOTE 2.750% 5/1 707569AU3 11997 3151000 PRN SOLE 3101 0 50 PENTAIR PLC SHS G7S00T104 5280 99462 SH SOLE 99462 0 0 PEPSICO INC COM 713448108 46452 313233 SH SOLE 313233 0 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 1339 119200 SH SOLE 119200 0 0 PETROLEO BRASILEIRO SA PETRO COM 71654V408 3032 270000 SH Call SOLE 270000 0 0 PFIZER INC COM 717081103 40993 1113632 SH SOLE 1113593 0 39 PG&E CORP UNIT 99/99/9999 69331C140 18426 150000 SH SOLE 150000 0 0 PHILIP MORRIS INTL INC COM 718172109 25424 307093 SH SOLE 307093 0 0 PHILLIPS 66 COM 718546104 4021 57487 SH SOLE 57487 0 0 PINDUODUO INC NOTE 10/0 722304AB8 27908 6750000 PRN SOLE 6750 0 0 PINDUODUO INC NOTE 12/0 722304AC6 27508 22348000 PRN SOLE 22043 0 305 PIONEER NAT RES CO COM 723787107 11473 100737 SH SOLE 100726 0 11 PLURALSIGHT INC NOTE 0.375% 3/0 72941BAB2 5650 5718000 PRN SOLE 5693 0 25 POOL CORP COM 73278L105 1138 3054 SH SOLE 3054 0 0 PPG INDS INC COM 693506107 22434 155551 SH SOLE 155551 0 0 PRICELINE GRP INC NOTE 0.900% 9/1 741503AX4 6514 5608000 PRN SOLE 5608 0 0 PROCTER AND GAMBLE CO COM 742718109 78147 561643 SH SOLE 561643 0 0 PROLOGIS INC. COM 74340W103 7522 75477 SH SOLE 75477 0 0 PROOFPOINT INC NOTE 0.250% 8/1 743424AF0 36422 32595000 PRN SOLE 32470 0 125 PROS HOLDINGS INC NOTE 1.000% 5/1 74346YAH6 5276 5000000 PRN SOLE 5000 0 0 PROSPECT CAP CORP NOTE 4.950% 7/1 74348TAR3 5062 4884000 PRN SOLE 4855 0 29 PRUDENTIAL FINL INC COM 744320102 3729 47760 SH SOLE 47760 0 0 PUBLIC STORAGE COM 74460D109 6107 26446 SH SOLE 26446 0 0 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 6480 111155 SH SOLE 111155 0 0 PURE STORAGE INC NOTE 0.125% 4/1 74624MAB8 11080 10000000 PRN SOLE 10000 0 0 PURPLE INNOVATION INC COM 74640Y106 2577 78248 SH SOLE 78248 0 0 PUTNAM MASTER INTER INCOME T SH BEN INT 746909100 44 10441 SH SOLE 10441 0 0 PVH CORPORATION COM 693656100 3270 34823 SH SOLE 34823 0 0 Q2 HLDGS INC NOTE 0.750% 6/0 74736LAD1 25274 16507000 PRN SOLE 16333 0 174 QUALCOMM INC COM 747525103 36333 238502 SH SOLE 238502 0 0 QUANTA SVCS INC COM 74762E102 821 11400 SH SOLE 11400 0 0 QUEST DIAGNOSTICS INC COM 74834L100 5752 48271 SH SOLE 48271 0 0 QUOTIENT TECHNOLOGY INC NOTE 1.750%12/0 749119AB9 6982 7000000 PRN SOLE 7000 0 0 RADIUS HEALTH INC NOTE 3.000% 9/0 750469AA6 4495 5000000 PRN SOLE 5000 0 0 RAPID7 INC NOTE 1.250% 8/0 753422AB0 10918 5000000 PRN SOLE 5000 0 0 RAYTHEON TECHNOLOGIES CORP COM 75513E101 66314 927332 SH SOLE 922916 0 4416 REALPAGE INC COM 75606N109 4449 51000 SH SOLE 51000 0 0 REALPAGE INC NOTE 1.500%11/1 75606NAB5 41696 20000000 PRN SOLE 20000 0 0 REALTY INCOME CORP COM 756109104 5700 91684 SH SOLE 91684 0 0 REDFIN CORP COM 75737F108 11771 171514 SH SOLE 169514 0 2000 REGENCY CTRS CORP COM 758849103 3409 74781 SH SOLE 74781 0 0 REGENERON PHARMACEUTICALS COM 75886F107 4736 9804 SH SOLE 9804 0 0 RENEWABLE ENERGY GROUP INC NOTE 4.000% 6/1 75972AAC7 26861 4000000 PRN SOLE 4000 0 0 REPLIGEN CORP COM 759916109 1739 9077 SH SOLE 9077 0 0 REPLIGEN CORP NOTE 0.375% 7/1 759916AB5 41468 23589000 PRN SOLE 23391 0 198 REPUBLIC SVCS INC COM 760759100 9216 95700 SH SOLE 95700 0 0 RETROPHIN INC NOTE 2.500% 9/1 761299AB2 5098 5000000 PRN SOLE 5000 0 0 RH NOTE 6/1 74967XAA1 4178 1768000 PRN SOLE 1732 0 36 RINGCENTRAL INC CL A 76680R206 5927 15641 SH SOLE 15641 0 0 RINGCENTRAL INC NOTE 3/1 76680RAD9 131663 28000000 PRN SOLE 28000 0 0 RIO TINTO PLC SPONSORED ADR 767204100 7105 94456 SH SOLE 92256 0 2200 RITCHIE BROS AUCTIONEERS COM 767744105 3345 48100 SH SOLE 46400 0 1700 RITCHIE BROS AUCTIONEERS COM 767744105 20496 294700 SH Call SOLE 294700 0 0 ROKU INC COM CL A 77543R102 2391 7200 SH SOLE 7200 0 0 ROSS STORES INC COM 778296103 8935 72756 SH SOLE 72756 0 0 ROYAL CARIBBEAN GROUP COM V7780T103 27767 371757 SH SOLE 369229 0 2528 RUSH ENTERPRISES INC CL A 781846209 1003 24226 SH SOLE 24226 0 0 S&P GLOBAL INC COM 78409V104 13562 41255 SH SOLE 41255 0 0 SAIA INC COM 78709Y105 2685 14849 SH SOLE 14849 0 0 SAILPOINT TECHNOLOGIES HLDGS NOTE 0.125% 9/1 78781PAB1 34136 17500000 PRN SOLE 17500 0 0 SALESFORCE COM INC COM 79466L302 87959 395267 SH SOLE 393769 0 1498 SAREPTA THERAPEUTICS INC DBCV 1.500%11/1 803607AB6 61472 25131000 PRN SOLE 25045 0 86 SCHLUMBERGER LTD COM 806857108 10491 480569 SH SOLE 480569 0 0 SCHWAB CHARLES CORP COM 808513105 25310 477192 SH SOLE 470926 0 6266 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 515 7556 SH SOLE 0 0 7556 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 1030 11325 SH SOLE 0 0 11325 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 291 3273 SH SOLE 0 0 3273 SCOTTS MIRACLE GRO CO CL A 810186106 1912 9602 SH SOLE 9602 0 0 SEA LTD SPONSORD ADS 81141R100 7542 37889 SH SOLE 37889 0 0 SEA LTD COM 81141R100 4638 23300 SH Call SOLE 23300 0 0 SEA LTD NOTE 1.000%12/0 81141RAD2 49145 12500000 PRN SOLE 12500 0 0 SEA LTD NOTE 2.250% 7/0 81141RAB6 99693 10000000 PRN SOLE 10000 0 0 SEACOR HOLDINGS INC NOTE 3.250% 5/1 811904AN1 3962 4000000 PRN SOLE 4000 0 0 SELECT SECTOR SPDR TR COM 81369Y605 17246 585000 SH Call SOLE 585000 0 0 SEMPRA ENERGY 6% PFD CONV A 816851406 53523 536520 SH SOLE 536407 0 113 SEMPRA ENERGY 6.75% CNV PFD B 816851505 33723 325099 SH SOLE 322490 0 2609 SERVICENOW INC COM 81762P102 17079 31028 SH SOLE 30986 0 42 SERVICENOW INC NOTE 6/0 81762PAC6 1542 378000 PRN SOLE 378 0 0 SHERWIN WILLIAMS CO COM 824348106 8559 11647 SH SOLE 11647 0 0 SHIFT4 PMTS INC CL A 82452J109 3277 43464 SH SOLE 43464 0 0 SHOPIFY INC CL A 82509L107 3941 3482 SH SOLE 3482 0 0 SHOPIFY INC COM 82509L107 6339 5600 SH Call SOLE 5600 0 0 SHOPIFY INC NOTE 0.125%11/0 82509LAA5 24888 21005000 PRN SOLE 20667 0 338 SHYFT GROUP INC COM 825698103 2703 95254 SH SOLE 95254 0 0 SI BONE INC COM 825704109 937 31331 SH SOLE 31331 0 0 SILICON LABORATORIES INC NOTE 1.375% 3/0 826919AB8 3536 2566000 PRN SOLE 2566 0 0 SIMON PPTY GROUP INC NEW COM 828806109 5193 60897 SH SOLE 60897 0 0 SITIME CORP COM 82982T106 4003 35764 SH SOLE 35764 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 6727 44000 SH SOLE 44000 0 0 SLACK TECHNOLOGIES INC COM CL A 83088V102 7035 166548 SH SOLE 164251 0 2297 SLM CORP COM 78442P106 14233 1148755 SH SOLE 1131375 0 17380 SNAP INC NOTE 0.750% 8/0 83304AAB2 158216 69779000 PRN SOLE 69434 0 345 SNOWFLAKE INC CL A 833445109 13102 46559 SH SOLE 45853 0 706 SONY CORP SPONSORED ADR 835699307 2022 20000 SH SOLE 20000 0 0 SOUTH JERSEY INDS INC UNIT 99/99/9999 838518116 3570 100000 SH SOLE 100000 0 0 SOUTHERN CO COM 842587107 9769 159026 SH SOLE 159026 0 0 SOUTHERN CO UNIT 08/01/2022 842587602 20760 400000 SH SOLE 400000 0 0 SOUTHWEST AIRLS CO COM 844741108 17826 382448 SH SOLE 378530 0 3918 SOUTHWEST AIRLS CO NOTE 1.250% 5/0 844741BG2 147591 101279000 PRN SOLE 100426 0 853 SOUTHWESTERN ENERGY CO COM 845467109 2597 871465 SH SOLE 871465 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 61877 165500 SH SOLE 165000 0 500 SPDR S&P 500 ETF TR COM 78462F103 143944 385000 SH Put SOLE 385000 0 0 SPDR SER TR BLMBRG BRC CNVRT 78464A359 445 5375 SH SOLE 5375 0 0 SPDR SER TR BLOOMBERG BRCLYS 78468R622 12975 119101 SH SOLE 119101 0 0 SPIRIT AIRLS INC NOTE 4.750% 5/1 848577AA0 21732 10000000 PRN SOLE 10000 0 0 SPIRIT RLTY CAP INC NEW NOTE 3.750% 5/1 84860WAB8 1151 1133000 PRN SOLE 1133 0 0 SPLUNK INC NOTE 0.500% 9/1 848637AC8 46006 35019000 PRN SOLE 35019 0 0 SPLUNK INC NOTE 1.125% 9/1 848637AD6 55217 40699000 PRN SOLE 40574 0 125 SPOTIFY TECHNOLOGY S A SHS L8681T102 1605 5100 SH SOLE 5100 0 0 SPROUT SOCIAL INC COM CL A 85209W109 2929 64491 SH SOLE 64491 0 0 SQUARE INC CL A 852234103 4995 22949 SH SOLE 22949 0 0 SQUARE INC NOTE 0.500% 5/1 852234AD5 101862 36337000 PRN SOLE 36319 0 18 STANLEY BLACK & DECKER INC COM 854502101 10497 58788 SH SOLE 58788 0 0 STANLEY BLACK & DECKER INC UNIT 11/15/2022 854502846 80733 721866 SH SOLE 715836 0 6030 STARBUCKS CORP COM 855244109 27492 256981 SH SOLE 256904 0 77 STARWOOD PPTY TR INC COM 85571B105 3044 157699 SH SOLE 157631 0 68 STARWOOD PPTY TR INC NOTE 4.375% 4/0 85571BAH8 1315 1318000 PRN SOLE 1318 0 0 STATE STR CORP COM 857477103 4345 59698 SH SOLE 59698 0 0 STRYKER CORPORATION COM 863667101 13543 55267 SH SOLE 55267 0 0 SUPERNUS PHARMACEUTICALS INC NOTE 0.625% 4/0 868459AD0 9448 10000000 PRN SOLE 10000 0 0 SURGERY PARTNERS INC COM 86881A100 784 27025 SH SOLE 27025 0 0 SYNAPTICS INC NOTE 0.500% 6/1 87157DAD1 17350 12500000 PRN SOLE 12500 0 0 SYSCO CORP COM 871829107 19843 267212 SH SOLE 267212 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 43228 396446 SH SOLE 394676 0 1770 TAIWAN SEMICONDUCTOR MFG LTD COM 874039100 2072 19000 SH Call SOLE 19000 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 1067 5136 SH SOLE 5136 0 0 TARGA RES CORP COM 87612G101 2670 101230 SH SOLE 101230 0 0 TARGET CORP COM 87612E106 29335 166177 SH SOLE 166166 0 11 TE CONNECTIVITY LTD REG SHS H84989104 6286 51923 SH SOLE 51923 0 0 TELADOC HEALTH INC COM 87918A105 2580 12905 SH SOLE 12905 0 0 TELADOC HEALTH INC NOTE 1.375% 5/1 87918AAC9 61047 16500000 PRN SOLE 16500 0 0 TELEFLEX INCORPORATED COM 879369106 2867 6965 SH SOLE 6965 0 0 TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 487 25300 SH SOLE 25300 0 0 TERADYNE INC NOTE 1.250%12/1 880770AG7 56679 15005000 PRN SOLE 15000 0 5 TESLA INC COM 88160R101 73153 103665 SH SOLE 103016 0 649 TESLA INC COM 88160R101 10938 15500 SH Call SOLE 15500 0 0 TESLA INC COM 88160R101 236399 335000 SH Put SOLE 335000 0 0 TESLA INC NOTE 1.250% 3/0 88160RAC5 2594 263000 PRN SOLE 250 0 13 TESLA INC NOTE 2.375% 3/1 88160RAD3 656924 60411000 PRN SOLE 60392 0 19 TESLA INC NOTE 2.000% 5/1 88160RAG6 564163 49597000 PRN SOLE 49497 0 100 TEXAS INSTRS INC COM 882508104 15315 93308 SH SOLE 93308 0 0 THE TRADE DESK INC COM CL A 88339J105 2925 3652 SH SOLE 3652 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 67045 143941 SH SOLE 143038 0 903 TIDEWATER INC NEW COM 88642R109 638 73885 SH SOLE 73885 0 0 TIDEWATER INC NEW *W EXP 07/31/202 88642R125 6 16676 SH SOLE 16676 0 0 TIFFANY & CO NEW COM 886547108 13150 100040 SH SOLE 100040 0 0 TILRAY INC NOTE 5.000%10/0 88688TAB6 6296 7400000 PRN SOLE 7400 0 0 TJX COS INC NEW COM 872540109 38237 559916 SH SOLE 556996 0 2920 TOPBUILD CORP COM 89055F103 3427 18616 SH SOLE 18616 0 0 TPG SPECIALTY LENDING INC NOTE 4.500% 8/0 87265KAD4 731 675000 PRN SOLE 675 0 0 TRANSUNION COM 89400J107 5953 60000 SH SOLE 60000 0 0 TRAVELERS COMPANIES INC COM 89417E109 7432 52949 SH SOLE 52949 0 0 TREX CO INC COM 89531P105 1863 22252 SH SOLE 22252 0 0 TRIP COM GROUP LTD COM 89677Q107 928 27500 SH Call SOLE 27500 0 0 TRUIST FINL CORP COM 89832Q109 8072 168414 SH SOLE 168414 0 0 TURNING POINT THERAPEUTICS I COM 90041T108 900 7385 SH SOLE 7385 0 0 TURNING PT BRANDS INC NOTE 2.500% 7/1 90041LAE5 6755 5953000 PRN SOLE 5953 0 0 TWILIO INC CL A 90138F102 33829 99937 SH SOLE 98759 0 1178 TWILIO INC NOTE 0.250% 6/0 90138FAB8 125733 26163000 PRN SOLE 26098 0 65 TWITTER INC COM 90184L102 6171 113961 SH SOLE 113961 0 0 TWITTER INC NOTE 1.000% 9/1 90184LAD4 15348 15000000 PRN SOLE 15000 0 0 TWITTER INC NOTE 0.250% 6/1 90184LAF9 48315 39836000 PRN SOLE 39636 0 200 UBER TECHNOLOGIES INC COM 90353T100 26883 527117 SH SOLE 519238 0 7879 UBS GROUP AG SHS H42097107 15778 1116649 SH SOLE 1101849 0 14800 UDR INC COM 902653104 4471 116339 SH SOLE 116339 0 0 ULTA BEAUTY INC COM 90384S303 3847 13396 SH SOLE 13396 0 0 ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 514 3715 SH SOLE 3715 0 0 UNION PAC CORP COM 907818108 62418 299770 SH SOLE 298145 0 1625 UNITED AIRLS HLDGS INC COM 910047109 2992 69179 SH SOLE 69179 0 0 UNITED PARCEL SERVICE INC CL B 911312106 23743 140991 SH SOLE 139991 0 1000 UNITED STATES STL CORP NEW NOTE 5.000%11/0 912909AT5 7529 5000000 PRN SOLE 5000 0 0 UNITEDHEALTH GROUP INC COM 91324P102 124057 353762 SH SOLE 352434 0 1328 UNITY SOFTWARE INC COM 91332U101 2532 16500 SH SOLE 16500 0 0 US BANCORP DEL COM NEW 902973304 21998 472169 SH SOLE 472169 0 0 V F CORP COM 918204108 6567 76885 SH SOLE 76885 0 0 VALE S A COM 91912E105 3050 182000 SH Call SOLE 182000 0 0 VALERO ENERGY CORP COM 91913Y100 5060 89445 SH SOLE 89445 0 0 VARIAN MED SYS INC COM 92220P105 6073 34700 SH SOLE 34700 0 0 VARONIS SYS INC COM 922280102 1279 7816 SH SOLE 7816 0 0 VERACYTE INC COM 92337F107 1131 23105 SH SOLE 23105 0 0 VERICEL CORP COM 92346J108 2119 68619 SH SOLE 68619 0 0 VERINT SYS INC NOTE 1.500% 6/0 92343XAA8 116 105000 PRN SOLE 105 0 0 VERISK ANALYTICS INC COM 92345Y106 9764 47034 SH SOLE 47034 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 36060 613780 SH SOLE 613753 0 27 VERTEX PHARMACEUTICALS INC COM 92532F100 33579 142079 SH SOLE 140737 0 1342 VIATRIS INC COM 92556V106 1914 102111 SH SOLE 102107 0 4 VIAVI SOLUTIONS INC NOTE 1.750% 6/0 925550AE5 10857 8750000 PRN SOLE 8750 0 0 VIAVI SOLUTIONS INC NOTE 1.000% 3/0 925550AB1 9423 7304000 PRN SOLE 7294 0 10 VISA INC COM CL A 92826C839 146772 671017 SH SOLE 667847 0 3170 VISA INC COM 92826C839 18264 83500 SH Call SOLE 83500 0 0 VISHAY INTERTECHNOLOGY INC NOTE 2.250% 6/1 928298AP3 10434 10000000 PRN SOLE 10000 0 0 VULCAN MATLS CO COM 929160109 3053 20585 SH SOLE 20585 0 0 WABTEC COM 929740108 1594 21775 SH SOLE 21775 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 6930 173780 SH SOLE 173780 0 0 WALMART INC COM 931142103 69440 481722 SH SOLE 480643 0 1079 WASTE MGMT INC DEL COM 94106L109 25240 214026 SH SOLE 212478 0 1548 WAYFAIR INC NOTE 0.375% 9/0 94419LAB7 27134 12500000 PRN SOLE 12500 0 0 WAYFAIR INC NOTE 1.125%11/0 94419LAD3 61832 30258000 PRN SOLE 30258 0 0 WAYFAIR INC NOTE 1.000% 8/1 94419LAF8 42090 25000000 PRN SOLE 25000 0 0 WEIBO CORP NOTE 1.250%11/1 948596AC5 9743 10000000 PRN SOLE 10000 0 0 WELLPOINT INC NOTE 2.750%10/1 94973VBG1 2543 567000 PRN SOLE 567 0 0 WELLS FARGO CO NEW COM 949746101 50159 1661980 SH SOLE 1648258 0 13722 WELLS FARGO CO NEW PERP PFD CNV A 949746804 55378 36483 SH SOLE 36166 0 317 WELLS FARGO CO NEW COM 949746101 74167 2457500 SH Call SOLE 2457500 0 0 WELLTOWER INC COM 95040Q104 6080 94091 SH SOLE 94091 0 0 WESTERN DIGITAL CORP. COM 958102105 2922 52762 SH SOLE 52762 0 0 WESTERN DIGITAL CORP. NOTE 1.500% 2/0 958102AP0 757 758000 PRN SOLE 758 0 0 WESTERN UN CO COM 959802109 5272 240289 SH SOLE 240289 0 0 WEYERHAEUSER CO MTN BE COM NEW 962166104 6025 179700 SH SOLE 179700 0 0 WHITING PETE CORP NEW COM NEW 966387508 1422 56889 SH SOLE 56889 0 0 WILLIAMS COS INC COM 969457100 12595 628185 SH SOLE 628185 0 0 WINNEBAGO INDS INC NOTE 1.500% 4/0 974637AB6 30467 25510000 PRN SOLE 25265 0 245 WORKDAY INC CL A 98138H101 14086 58786 SH SOLE 57854 0 932 WORKDAY INC NOTE 0.250%10/0 98138HAF8 111238 66184000 PRN SOLE 65821 0 363 WORKIVA INC NOTE 1.125% 8/1 98139AAB1 20596 15428000 PRN SOLE 15333 0 95 WORLD WRESTLING ENTMT INC NOTE 3.375%12/1 98156QAB4 26461 13000000 PRN SOLE 13000 0 0 WYNN RESORTS LTD COM 983134107 4957 43937 SH SOLE 43937 0 0 XCEL ENERGY INC COM 98389B100 8489 127324 SH SOLE 127324 0 0 XILINX INC COM 983919101 24316 171515 SH SOLE 171515 0 0 XYLEM INC COM 98419M100 6735 66170 SH SOLE 66170 0 0 YANDEX N V SHS CLASS A N97284108 1774 25500 SH SOLE 25500 0 0 YANDEX N V COM N97284958 2470 35500 SH Put SOLE 35500 0 0 YETI HLDGS INC COM 98585X104 1382 20185 SH SOLE 20185 0 0 YY INC NOTE 0.750% 6/1 98426TAD8 10169 10000000 PRN SOLE 10000 0 0 YY INC NOTE 1.375% 6/1 98426TAF3 9962 10000000 PRN SOLE 10000 0 0 ZAI LAB LTD ADR 98887Q104 1745 12897 SH SOLE 12897 0 0 ZENDESK INC NOTE 0.250% 3/1 98936JAB7 24846 10917000 PRN SOLE 10917 0 0 ZILLOW GROUP INC CL C CAP STK 98954M200 3023 23289 SH SOLE 23289 0 0 ZILLOW GROUP INC NOTE 1.375% 9/0 98954MAG6 22602 7500000 PRN SOLE 7500 0 0 ZILLOW GROUP INC NOTE 0.750% 9/0 98954MAE1 53886 18000000 PRN SOLE 18000 0 0 ZIMMER BIOMET HOLDINGS INC COM 98956P102 5827 37813 SH SOLE 37813 0 0 ZIONS BANCORPORATION N A COM 989701107 8278 190568 SH SOLE 190535 0 33 ZOETIS INC CL A 98978V103 20802 125692 SH SOLE 124202 0 1490 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 1829 5421 SH SOLE 5421 0 0 ZSCALER INC COM 98980G102 3534 17697 SH SOLE 17697 0 0 ZYNGA INC NOTE 0.250% 6/0 98986TAB4 74671 56206000 PRN SOLE 55785 0 421 ACM RESEARCH INC COM CL A 00108J109 304 3743 SH OTR 1 3743 0 0 ADVANCED DRAIN SYS INC DEL COM 00790R104 462 5528 SH OTR 1 5528 0 0 ADVANCED ENERGY INDS COM 007973100 418 4311 SH OTR 1 4311 0 0 ALLEGIANT TRAVEL CO COM 01748X102 430 2270 SH OTR 1 2270 0 0 ALPHATEC HLDGS INC COM NEW 02081G201 286 19729 SH OTR 1 19729 0 0 AMICUS THERAPEUTICS INC COM 03152W109 277 12018 SH OTR 1 12018 0 0 ARRAY TECHNOLOGIES INC COM SHS 04271T100 272 6296 SH OTR 1 6296 0 0 ARROWHEAD PHARMACEUTICALS IN COM 04280A100 239 3113 SH OTR 1 3113 0 0 ASBURY AUTOMOTIVE GROUP INC COM 043436104 205 1405 SH OTR 1 1405 0 0 AXONICS MODULATION TECHNOLOG COM 05465P101 348 6972 SH OTR 1 6972 0 0 BIOLIFE SOLUTIONS INC COM NEW 09062W204 299 7496 SH OTR 1 7496 0 0 BOSTON BEER INC CL A 100557107 395 397 SH OTR 1 397 0 0 BRP GROUP INC COM CL A 05589G102 412 13754 SH OTR 1 13754 0 0 CARDLYTICS INC COM 14161W105 627 4390 SH OTR 1 4390 0 0 CAREDX INC COM 14167L103 243 3358 SH OTR 1 3358 0 0 CARPARTS COM INC COM 14427M107 379 30612 SH OTR 1 30612 0 0 CASTLE BIOSCIENCES INC COM 14843C105 709 10559 SH OTR 1 10559 0 0 CELSIUS HLDGS INC COM NEW 15118V207 561 11148 SH OTR 1 11148 0 0 CENTURY CMNTYS INC COM 156504300 378 8634 SH OTR 1 8634 0 0 CHEGG INC COM 163092109 358 3964 SH OTR 1 3964 0 0 DECKERS OUTDOOR CORP COM 243537107 456 1590 SH OTR 1 1590 0 0 DIODES INC COM 254543101 446 6333 SH OTR 1 6333 0 0 EXP WORLD HLDGS INC COM 30212W100 346 5476 SH OTR 1 5476 0 0 FATHOM HOLDINGS INC COM 31189V109 300 8318 SH OTR 1 8318 0 0 FIVE9 INC COM 338307101 485 2780 SH OTR 1 2780 0 0 GDS HLDGS LTD SPONSORED ADS 36165L108 311 3318 SH OTR 1 3318 0 0 GENASYS INC COM 36872P103 187 28651 SH OTR 1 28651 0 0 GENERAC HLDGS INC COM 368736104 469 2062 SH OTR 1 2062 0 0 GROWGENERATION CORP COM 39986L109 600 14927 SH OTR 1 14927 0 0 H & E EQUIPMENT SERVICES INC COM 404030108 269 9026 SH OTR 1 9026 0 0 HALOZYME THERAPEUTICS INC COM 40637H109 350 8194 SH OTR 1 8194 0 0 ICLICK INTERACTIVE ASIA GROU SPONSORED ADR 45113Y104 246 28767 SH OTR 1 28767 0 0 INGEVITY CORP COM 45688C107 217 2865 SH OTR 1 2865 0 0 INSPIRE MED SYS INC COM 457730109 537 2856 SH OTR 1 2856 0 0 ITAMAR MED LTD SPONSORED ADS 465437101 256 12895 SH OTR 1 12895 0 0 KINSALE CAP GROUP INC COM 49714P108 297 1484 SH OTR 1 1484 0 0 LGI HOMES INC COM 50187T106 294 2773 SH OTR 1 2773 0 0 LHC GROUP INC COM 50187A107 206 968 SH OTR 1 968 0 0 LITHIA MTRS INC CL A 536797103 1108 3785 SH OTR 1 3785 0 0 LIVERAMP HLDGS INC COM 53815P108 266 3637 SH OTR 1 3637 0 0 LOVESAC COMPANY COM 54738L109 397 9206 SH OTR 1 9206 0 0 LPL FINL HLDGS INC COM 50212V100 820 7871 SH OTR 1 7871 0 0 MAGNITE INC COM 55955D100 1036 33740 SH OTR 1 33740 0 0 MALIBU BOATS INC COM CL A 56117J100 263 4219 SH OTR 1 4219 0 0 MIRATI THERAPEUTICS INC COM 60468T105 226 1030 SH OTR 1 1030 0 0 MONTROSE ENVIRONMENTAL GROUP COM 615111101 584 18860 SH OTR 1 18860 0 0 MYOVANT SCIENCES LTD COM G637AM102 244 8819 SH OTR 1 8819 0 0 NATERA INC COM 632307104 398 4002 SH OTR 1 4002 0 0 NAUTILUS INC COM 63910B102 185 10199 SH OTR 1 10199 0 0 NEURONETICS INC COM 64131A105 188 16949 SH OTR 1 16949 0 0 ONEWATER MARINE INC CL A COM 68280L101 277 9537 SH OTR 1 9537 0 0 OPTIMIZERX CORP COM NEW 68401U204 208 6683 SH OTR 1 6683 0 0 PURPLE INNOVATION INC COM 74640Y106 510 15492 SH OTR 1 15492 0 0 REDFIN CORP COM 75737F108 407 5925 SH OTR 1 5925 0 0 RINGCENTRAL INC CL A 76680R206 703 1854 SH OTR 1 1854 0 0 RUSH ENTERPRISES INC CL A 781846209 202 4869 SH OTR 1 4869 0 0 SAIA INC COM 78709Y105 620 3429 SH OTR 1 3429 0 0 SHIFT4 PMTS INC CL A 82452J109 445 5906 SH OTR 1 5906 0 0 SHYFT GROUP INC COM 825698103 548 19321 SH OTR 1 19321 0 0 SITIME CORP COM 82982T106 712 6360 SH OTR 1 6360 0 0 SPROUT SOCIAL INC COM CL A 85209W109 519 11438 SH OTR 1 11438 0 0 TOPBUILD CORP COM 89055F103 646 3508 SH OTR 1 3508 0 0 TREX CO INC COM 89531P105 270 3227 SH OTR 1 3227 0 0 VARONIS SYS INC COM 922280102 244 1491 SH OTR 1 1491 0 0 VERICEL CORP COM 92346J108 469 15176 SH OTR 1 15176 0 0 YETI HLDGS INC COM 98585X104 246 3600 SH OTR 1 3600 0 0 ACM RESEARCH INC COM CL A 00108J109 1664 20476 SH OTR 2 0 0 20476 ADDUS HOMECARE CORP COM 006739106 811 6930 SH OTR 2 0 0 6930 ADVANCED DRAIN SYS INC DEL COM 00790R104 2528 30245 SH OTR 2 0 0 30245 ADVANCED ENERGY INDS COM 007973100 2287 23585 SH OTR 2 0 0 23585 ALLEGIANT TRAVEL CO COM 01748X102 2350 12420 SH OTR 2 0 0 12420 ALLIED MOTION TECHNOLOGIES I COM 019330109 334 6538 SH OTR 2 0 0 6538 ALPHATEC HLDGS INC COM NEW 02081G201 1567 107943 SH OTR 2 0 0 107943 AMEDISYS INC COM 023436108 737 2511 SH OTR 2 0 0 2511 AMICUS THERAPEUTICS INC COM 03152W109 1518 65757 SH OTR 2 0 0 65757 APYX MEDICAL CORPORATION COM 03837C106 323 44847 SH OTR 2 0 0 44847 ARRAY TECHNOLOGIES INC COM SHS 04271T100 1486 34446 SH OTR 2 0 0 34446 ARROWHEAD PHARMACEUTICALS IN COM 04280A100 1307 17034 SH OTR 2 0 0 17034 ARTISAN PARTNERS ASSET MGMT CL A 04316A108 979 19438 SH OTR 2 0 0 19438 ASANA INC CL A 04342Y104 491 16615 SH OTR 2 0 0 16615 ASBURY AUTOMOTIVE GROUP INC COM 043436104 1120 7688 SH OTR 2 0 0 7688 AXOGEN INC COM 05463X106 794 44377 SH OTR 2 0 0 44377 AXONICS MODULATION TECHNOLOG COM 05465P101 1904 38147 SH OTR 2 0 0 38147 AZEK CO INC CL A 05478C105 692 17993 SH OTR 2 0 0 17993 BANDWIDTH INC COM CL A 05988J103 967 6295 SH OTR 2 0 0 6295 BIOHAVEN PHARMACTL HLDG CO L COM G11196105 830 9681 SH OTR 2 0 0 9681 BIOLIFE SOLUTIONS INC COM NEW 09062W204 1636 41011 SH OTR 2 0 0 41011 BOSTON BEER INC CL A 100557107 2163 2175 SH OTR 2 0 0 2175 BRP GROUP INC COM CL A 05589G102 2255 75254 SH OTR 2 0 0 75254 CARDLYTICS INC COM 14161W105 3429 24017 SH OTR 2 0 0 24017 CAREDX INC COM 14167L103 1331 18371 SH OTR 2 0 0 18371 CARPARTS COM INC COM 14427M107 2075 167487 SH OTR 2 0 0 167487 CASTLE BIOSCIENCES INC COM 14843C105 3880 57774 SH OTR 2 0 0 57774 CELSIUS HLDGS INC COM NEW 15118V207 3069 61002 SH OTR 2 0 0 61002 CENTURY CMNTYS INC COM 156504300 2068 47238 SH OTR 2 0 0 47238 CHEGG INC COM 163092109 1953 21626 SH OTR 2 0 0 21626 COLUMBUS MCKINNON CORP N Y COM 199333105 418 10863 SH OTR 2 0 0 10863 CUTERA INC COM 232109108 574 23828 SH OTR 2 0 0 23828 DECKERS OUTDOOR CORP COM 243537107 2495 8699 SH OTR 2 0 0 8699 DERMTECH INC COM 24984K105 470 14494 SH OTR 2 0 0 14494 DIODES INC COM 254543101 2443 34648 SH OTR 2 0 0 34648 EARGO INC COM 270087109 555 12373 SH OTR 2 0 0 12373 EXP WORLD HLDGS INC COM 30212W100 1891 29961 SH OTR 2 0 0 29961 FATHOM HOLDINGS INC COM 31189V109 1640 45509 SH OTR 2 0 0 45509 FIVE9 INC COM 338307101 2653 15210 SH OTR 2 0 0 15210 FOCUS FINL PARTNERS INC COM CL A 34417P100 1028 23639 SH OTR 2 0 0 23639 GAN LTD ORD SHS G3728V109 523 25800 SH OTR 2 0 0 25800 GDS HLDGS LTD SPONSORED ADS 36165L108 1700 18155 SH OTR 2 0 0 18155 GENASYS INC COM 36872P103 1022 156761 SH OTR 2 0 0 156761 GENERAC HLDGS INC COM 368736104 2565 11279 SH OTR 2 0 0 11279 GROWGENERATION CORP COM 39986L109 3285 81670 SH OTR 2 0 0 81670 H & E EQUIPMENT SERVICES INC COM 404030108 1472 49386 SH OTR 2 0 0 49386 HALOZYME THERAPEUTICS INC COM 40637H109 1915 44833 SH OTR 2 0 0 44833 HYDROFARM HLDGS GROUP INC COM 44888K209 453 8609 SH OTR 2 0 0 8609 ICLICK INTERACTIVE ASIA GROU SPONSORED ADR 45113Y104 1344 157396 SH OTR 2 0 0 157396 INGEVITY CORP COM 45688C107 1187 15677 SH OTR 2 0 0 15677 INSMED INC COM PAR $.01 457669307 828 24879 SH OTR 2 0 0 24879 INSPIRE MED SYS INC COM 457730109 2940 15629 SH OTR 2 0 0 15629 ITAMAR MED LTD SPONSORED ADS 465437101 1401 70553 SH OTR 2 0 0 70553 KINSALE CAP GROUP INC COM 49714P108 1626 8124 SH OTR 2 0 0 8124 KIRKLANDS INC COM 497498105 749 41894 SH OTR 2 0 0 41894 LAIRD SUPERFOOD INC COM STK 50736T102 763 16118 SH OTR 2 0 0 16118 LGI HOMES INC COM 50187T106 1606 15170 SH OTR 2 0 0 15170 LHC GROUP INC COM 50187A107 1130 5295 SH OTR 2 0 0 5295 LITHIA MTRS INC CL A 536797103 6061 20708 SH OTR 2 0 0 20708 LIVEPERSON INC COM 538146101 690 11084 SH OTR 2 0 0 11084 LIVERAMP HLDGS INC COM 53815P108 1456 19897 SH OTR 2 0 0 19897 LOVESAC COMPANY COM 54738L109 2171 50372 SH OTR 2 0 0 50372 LPL FINL HLDGS INC COM 50212V100 4488 43064 SH OTR 2 0 0 43064 MAGNITE INC COM 55955D100 5669 184602 SH OTR 2 0 0 184602 MALIBU BOATS INC COM CL A 56117J100 1441 23085 SH OTR 2 0 0 23085 MEDIAALPHA INC CL A 58450V104 1002 25652 SH OTR 2 0 0 25652 MIRATI THERAPEUTICS INC COM 60468T105 1236 5627 SH OTR 2 0 0 5627 MONTROSE ENVIRONMENTAL GROUP COM 615111101 3195 103188 SH OTR 2 0 0 103188 MYOVANT SCIENCES LTD COM G637AM102 1333 48251 SH OTR 2 0 0 48251 NATERA INC COM 632307104 2179 21897 SH OTR 2 0 0 21897 NAUTILUS INC COM 63910B102 1012 55802 SH OTR 2 0 0 55802 NEURONETICS INC COM 64131A105 1030 92729 SH OTR 2 0 0 92729 NEVRO CORP COM 64157F103 865 4998 SH OTR 2 0 0 4998 NLIGHT INC COM 65487K100 679 20802 SH OTR 2 0 0 20802 NOODLES & CO COM CL A 65540B105 123 15615 SH OTR 2 0 0 15615 ONEWATER MARINE INC CL A COM 68280L101 1518 52182 SH OTR 2 0 0 52182 OPTIMIZERX CORP COM NEW 68401U204 1139 36566 SH OTR 2 0 0 36566 PHREESIA INC COM 71944F106 842 15521 SH OTR 2 0 0 15521 PURPLE INNOVATION INC COM 74640Y106 2792 84762 SH OTR 2 0 0 84762 REDFIN CORP COM 75737F108 2225 32413 SH OTR 2 0 0 32413 REPLIGEN CORP COM 759916109 885 4620 SH OTR 2 0 0 4620 RINGCENTRAL INC CL A 76680R206 3845 10145 SH OTR 2 0 0 10145 RUSH ENTERPRISES INC CL A 781846209 1103 26638 SH OTR 2 0 0 26638 SAIA INC COM 78709Y105 3392 18763 SH OTR 2 0 0 18763 SHIFT4 PMTS INC CL A 82452J109 2436 32311 SH OTR 2 0 0 32311 SHYFT GROUP INC COM 825698103 3000 105714 SH OTR 2 0 0 105714 SI BONE INC COM 825704109 868 29015 SH OTR 2 0 0 29015 SIMULATIONS PLUS INC COM 829214105 481 6687 SH OTR 2 0 0 6687 SITIME CORP COM 82982T106 3895 34797 SH OTR 2 0 0 34797 SPROUT SOCIAL INC COM CL A 85209W109 2842 62583 SH OTR 2 0 0 62583 SURGERY PARTNERS INC COM 86881A100 810 27935 SH OTR 2 0 0 27935 TOPBUILD CORP COM 89055F103 3533 19195 SH OTR 2 0 0 19195 TREX CO INC COM 89531P105 1478 17655 SH OTR 2 0 0 17655 TURNING POINT THERAPEUTICS I COM 90041T108 1027 8429 SH OTR 2 0 0 8429 ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 578 4174 SH OTR 2 0 0 4174 VARONIS SYS INC COM 922280102 1335 8159 SH OTR 2 0 0 8159 VERACYTE INC COM 92337F107 980 20033 SH OTR 2 0 0 20033 VERICEL CORP COM 92346J108 2564 83034 SH OTR 2 0 0 83034 YETI HLDGS INC COM 98585X104 1349 19695 SH OTR 2 0 0 19695 ZAI LAB LTD ADR 98887Q104 845 6241 SH OTR 2 0 0 6241 ZYNEX INC COM 98986M103 418 31028 SH OTR 2 0 0 31028 ACM RESEARCH INC COM CL A 00108J109 701 8630 SH OTR 3 8630 0 0 ADDUS HOMECARE CORP COM 006739106 342 2921 SH OTR 3 2921 0 0 ADVANCED DRAIN SYS INC DEL COM 00790R104 1065 12747 SH OTR 3 12747 0 0 ADVANCED ENERGY INDS COM 007973100 964 9940 SH OTR 3 9940 0 0 ALLEGIANT TRAVEL CO COM 01748X102 991 5235 SH OTR 3 5235 0 0 ALPHATEC HLDGS INC COM NEW 02081G201 661 45493 SH OTR 3 45493 0 0 AMEDISYS INC COM 023436108 311 1059 SH OTR 3 1059 0 0 AMICUS THERAPEUTICS INC COM 03152W109 640 27714 SH OTR 3 27714 0 0 APYX MEDICAL CORPORATION COM 03837C106 136 18901 SH OTR 3 18901 0 0 ARRAY TECHNOLOGIES INC COM SHS 04271T100 626 14517 SH OTR 3 14517 0 0 ARROWHEAD PHARMACEUTICALS IN COM 04280A100 551 7179 SH OTR 3 7179 0 0 ARTISAN PARTNERS ASSET MGMT CL A 04316A108 412 8192 SH OTR 3 8192 0 0 ASANA INC CL A 04342Y104 207 7002 SH OTR 3 7002 0 0 ASBURY AUTOMOTIVE GROUP INC COM 043436104 472 3240 SH OTR 3 3240 0 0 AXOGEN INC COM 05463X106 335 18703 SH OTR 3 18703 0 0 AXONICS MODULATION TECHNOLOG COM 05465P101 803 16077 SH OTR 3 16077 0 0 AZEK CO INC CL A 05478C105 292 7583 SH OTR 3 7583 0 0 BANDWIDTH INC COM CL A 05988J103 408 2653 SH OTR 3 2653 0 0 BIOHAVEN PHARMACTL HLDG CO L COM G11196105 350 4080 SH OTR 3 4080 0 0 BIOLIFE SOLUTIONS INC COM NEW 09062W204 689 17284 SH OTR 3 17284 0 0 BOSTON BEER INC CL A 100557107 912 917 SH OTR 3 917 0 0 BRP GROUP INC COM CL A 05589G102 951 31716 SH OTR 3 31716 0 0 CARDLYTICS INC COM 14161W105 1445 10122 SH OTR 3 10122 0 0 CAREDX INC COM 14167L103 561 7743 SH OTR 3 7743 0 0 CARPARTS COM INC COM 14427M107 875 70588 SH OTR 3 70588 0 0 CASTLE BIOSCIENCES INC COM 14843C105 1635 24349 SH OTR 3 24349 0 0 CELSIUS HLDGS INC COM NEW 15118V207 1294 25711 SH OTR 3 25711 0 0 CENTURY CMNTYS INC COM 156504300 872 19909 SH OTR 3 19909 0 0 CHEGG INC COM 163092109 823 9115 SH OTR 3 9115 0 0 CUTERA INC COM 232109108 242 10043 SH OTR 3 10043 0 0 DECKERS OUTDOOR CORP COM 243537107 1051 3666 SH OTR 3 3666 0 0 DIODES INC COM 254543101 1030 14603 SH OTR 3 14603 0 0 EARGO INC COM 270087109 234 5215 SH OTR 3 5215 0 0 EXP WORLD HLDGS INC COM 30212W100 797 12627 SH OTR 3 12627 0 0 FATHOM HOLDINGS INC COM 31189V109 691 19180 SH OTR 3 19180 0 0 FIVE9 INC COM 338307101 1118 6410 SH OTR 3 6410 0 0 FOCUS FINL PARTNERS INC COM CL A 34417P100 433 9963 SH OTR 3 9963 0 0 GAN LTD ORD SHS G3728V109 221 10874 SH OTR 3 10874 0 0 GDS HLDGS LTD SPONSORED ADS 36165L108 716 7651 SH OTR 3 7651 0 0 GENASYS INC COM 36872P103 431 66068 SH OTR 3 66068 0 0 GENERAC HLDGS INC COM 368736104 1081 4754 SH OTR 3 4754 0 0 GROWGENERATION CORP COM 39986L109 1384 34420 SH OTR 3 34420 0 0 H & E EQUIPMENT SERVICES INC COM 404030108 620 20814 SH OTR 3 20814 0 0 HALOZYME THERAPEUTICS INC COM 40637H109 807 18895 SH OTR 3 18895 0 0 ICLICK INTERACTIVE ASIA GROU SPONSORED ADR 45113Y104 567 66336 SH OTR 3 66336 0 0 INGEVITY CORP COM 45688C107 500 6608 SH OTR 3 6608 0 0 INSMED INC COM PAR $.01 457669307 349 10485 SH OTR 3 10485 0 0 INSPIRE MED SYS INC COM 457730109 1239 6587 SH OTR 3 6587 0 0 ITAMAR MED LTD SPONSORED ADS 465437101 591 29735 SH OTR 3 29735 0 0 KINSALE CAP GROUP INC COM 49714P108 685 3424 SH OTR 3 3424 0 0 KIRKLANDS INC COM 497498105 316 17657 SH OTR 3 17657 0 0 LAIRD SUPERFOOD INC COM STK 50736T102 322 6815 SH OTR 3 6815 0 0 LGI HOMES INC COM 50187T106 677 6393 SH OTR 3 6393 0 0 LHC GROUP INC COM 50187A107 476 2232 SH OTR 3 2232 0 0 LITHIA MTRS INC CL A 536797103 2554 8727 SH OTR 3 8727 0 0 LIVEPERSON INC COM 538146101 291 4672 SH OTR 3 4672 0 0 LIVERAMP HLDGS INC COM 53815P108 614 8386 SH OTR 3 8386 0 0 LOVESAC COMPANY COM 54738L109 915 21229 SH OTR 3 21229 0 0 LPL FINL HLDGS INC COM 50212V100 1891 18149 SH OTR 3 18149 0 0 MAGNITE INC COM 55955D100 2389 77801 SH OTR 3 77801 0 0 MALIBU BOATS INC COM CL A 56117J100 607 9729 SH OTR 3 9729 0 0 MEDIAALPHA INC CL A 58450V104 422 10811 SH OTR 3 10811 0 0 MIRATI THERAPEUTICS INC COM 60468T105 521 2372 SH OTR 3 2372 0 0 MONTROSE ENVIRONMENTAL GROUP COM 615111101 1346 43489 SH OTR 3 43489 0 0 MYOVANT SCIENCES LTD COM G637AM102 562 20336 SH OTR 3 20336 0 0 NATERA INC COM 632307104 918 9228 SH OTR 3 9228 0 0 NAUTILUS INC COM 63910B102 427 23518 SH OTR 3 23518 0 0 NEURONETICS INC COM 64131A105 434 39101 SH OTR 3 39101 0 0 NEVRO CORP COM 64157F103 365 2106 SH OTR 3 2106 0 0 NLIGHT INC COM 65487K100 286 8767 SH OTR 3 8767 0 0 ONEWATER MARINE INC CL A COM 68280L101 640 21992 SH OTR 3 21992 0 0 OPTIMIZERX CORP COM NEW 68401U204 480 15411 SH OTR 3 15411 0 0 PHREESIA INC COM 71944F106 355 6541 SH OTR 3 6541 0 0 PURPLE INNOVATION INC COM 74640Y106 1177 35724 SH OTR 3 35724 0 0 REDFIN CORP COM 75737F108 938 13661 SH OTR 3 13661 0 0 REPLIGEN CORP COM 759916109 373 1947 SH OTR 3 1947 0 0 RINGCENTRAL INC CL A 76680R206 1620 4275 SH OTR 3 4275 0 0 RUSH ENTERPRISES INC CL A 781846209 465 11227 SH OTR 3 11227 0 0 SAIA INC COM 78709Y105 1430 7908 SH OTR 3 7908 0 0 SHIFT4 PMTS INC CL A 82452J109 1027 13618 SH OTR 3 13618 0 0 SHYFT GROUP INC COM 825698103 1264 44554 SH OTR 3 44554 0 0 SI BONE INC COM 825704109 366 12229 SH OTR 3 12229 0 0 SIMULATIONS PLUS INC COM 829214105 203 2818 SH OTR 3 2818 0 0 SITIME CORP COM 82982T106 1641 14665 SH OTR 3 14665 0 0 SPROUT SOCIAL INC COM CL A 85209W109 1198 26376 SH OTR 3 26376 0 0 SURGERY PARTNERS INC COM 86881A100 342 11773 SH OTR 3 11773 0 0 TOPBUILD CORP COM 89055F103 1489 8090 SH OTR 3 8090 0 0 TREX CO INC COM 89531P105 623 7441 SH OTR 3 7441 0 0 TURNING POINT THERAPEUTICS I COM 90041T108 433 3552 SH OTR 3 3552 0 0 ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 243 1759 SH OTR 3 1759 0 0 VARONIS SYS INC COM 922280102 563 3439 SH OTR 3 3439 0 0 VERACYTE INC COM 92337F107 413 8443 SH OTR 3 8443 0 0 VERICEL CORP COM 92346J108 1081 34995 SH OTR 3 34995 0 0 YETI HLDGS INC COM 98585X104 568 8300 SH OTR 3 8300 0 0 ZAI LAB LTD ADR 98887Q104 356 2630 SH OTR 3 2630 0 0 ZYNEX INC COM 98986M103 176 13077 SH OTR 3 13077 0 0