0000950123-21-004475.txt : 20210412 0000950123-21-004475.hdr.sgml : 20210412 20210412102437 ACCESSION NUMBER: 0000950123-21-004475 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210331 FILED AS OF DATE: 20210412 DATE AS OF CHANGE: 20210412 EFFECTIVENESS DATE: 20210412 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: 21819715 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 03-31-2021 03-31-2021 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 04-12-2021 3 1180 18330543 false 1 028-05476 First State Trust Co. 2 028-17598 Russell Investments Group, Ltd. 3 028-02682 UBS Asset Management Americas Inc. 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COM 278642103 9311 152038 SH SOLE 152038 0 0 ECP ENVIRONMENTAL GW OPT COR UNIT 03/01/2026 26829T209 201 20000 SH SOLE 20000 0 0 EDIFY ACQUISITION CORP UNIT 11/25/2025 28059Q202 995 100000 SH SOLE 100000 0 0 EDISON INTL COM 281020107 4149 70804 SH SOLE 70804 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 22124 264509 SH SOLE 262365 0 2144 EJF ACQUISITION CORP UNIT 03/10/2026 G2955B117 3234 325000 SH SOLE 325000 0 0 ELASTIC N V ORD SHS N14506104 1216 10939 SH SOLE 10939 0 0 EMERSON ELEC CO COM 291011104 15000 166261 SH SOLE 166261 0 0 EMPOWERMENT & INCLUSION CAPI UNIT 99/99/9999 29248N209 260 26400 SH SOLE 26400 0 0 ENERGY TRANSFER LP COM UT LTD PTN 29273V100 1766 229900 SH SOLE 229900 0 0 ENTERGY CORP NEW COM 29364G103 6560 65946 SH SOLE 65946 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 5593 253985 SH SOLE 253985 0 0 ENVESTNET INC NOTE 1.750% 6/0 29404KAB2 2530 2050000 PRN SOLE 2050 0 0 EOG RES INC COM 26875P101 4418 60917 SH SOLE 60917 0 0 EQ HEALTH ACQUISITION CORP UNIT 02/02/2028 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109632 SH SOLE 109632 0 0 EXP WORLD HLDGS INC COM 30212W100 1644 36097 SH SOLE 36097 0 0 EXPEDIA GROUP INC COM NEW 30212P303 6988 40601 SH SOLE 40601 0 0 EXXON MOBIL CORP COM 30231G102 49253 882198 SH SOLE 882198 0 0 FACEBOOK INC CL A 30303M102 274561 932199 SH SOLE 927377 0 4822 FACEBOOK INC COM 30303M102 15374 52200 SH Call SOLE 52200 0 0 FAST ACQUISITION CORP II UNIT 03/16/2026 311874200 398 40000 SH SOLE 40000 0 0 FATHOM HOLDINGS INC COM 31189V109 1024 27942 SH SOLE 27942 0 0 FEDERAL RLTY INVT TR SH BEN INT NEW 313747206 3761 37076 SH SOLE 37076 0 0 FEDEX CORP COM 31428X106 13175 46385 SH SOLE 46385 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 41728 296765 SH SOLE 294936 0 1829 FIFTH WALL ACQUISITION CORP COM CL A 316790104 100 10000 SH SOLE 10000 0 0 FIGURE ACQUISITION CORP I UNIT 99/99/9999 302438205 405 40000 SH SOLE 40000 0 0 FINSERV ACQUISITION CORP II UNIT 02/17/2026 31809Y202 149 15000 SH SOLE 15000 0 0 FINTECH EVOLUTION ACQUIS GRO UNIT 99/99/9999 G3R19A112 740 75000 SH SOLE 75000 0 0 FIREEYE INC NOTE 1.625% 6/0 31816QAD3 6056 6102000 PRN SOLE 6102 0 0 FIREEYE INC NOTE 0.875% 6/0 31816QAF8 14091 12500000 PRN SOLE 12500 0 0 FIRST REP BK SAN FRANCISCO C COM 33616C100 11103 66585 SH SOLE 66585 0 0 FIRST RESERVE SUSTAINABLE GW UNIT 03/05/2026 336169206 502 50000 SH SOLE 50000 0 0 FIRSTENERGY CORP COM 337932107 5179 149281 SH SOLE 149281 0 0 FISERV INC COM 337738108 11562 97127 SH SOLE 97127 0 0 FIVE BELOW INC COM 33829M101 1579 8276 SH SOLE 8276 0 0 FIVE9 INC COM 338307101 2700 17270 SH SOLE 17270 0 0 FLAME ACQUISITION CORP UNIT 99/99/9999 33850F207 3972 400000 SH SOLE 400000 0 0 FLEETCOR TECHNOLOGIES INC COM 339041105 4950 18426 SH SOLE 18426 0 0 FLEETCOR TECHNOLOGIES INC COM 339041105 6447 24000 SH Call SOLE 24000 0 0 FLIR SYS INC COM 302445101 7775 137679 SH SOLE 137679 0 0 FLOOR & DECOR HLDGS INC CL A 339750101 919 9621 SH SOLE 9621 0 0 FORD MTR CO DEL COM 345370860 16684 1361939 SH SOLE 1361939 0 0 FOREST ROAD ACQUISITION COR UNIT 99/99/9999 34619V202 199 20000 SH SOLE 20000 0 0 FORTERRA INC COM 34960W106 1511 65000 SH SOLE 65000 0 0 FORTISTAR SUSTAINABLE SOL CO UNIT 01/14/2026 34962M205 990 100000 SH SOLE 100000 0 0 FORTIVE CORP NOTE 0.875% 2/1 34959JAK4 1717 1685000 PRN SOLE 1685 0 0 FORTRESS VALUE ACQUISI CORP UNIT 03/31/2028 34964K207 1980 200000 SH SOLE 200000 0 0 FORTUNE BRANDS HOME & SEC IN COM 34964C106 8683 90619 SH SOLE 90619 0 0 FORUM MERGER IV CORP UNIT 03/15/2028 349875203 4950 500000 SH SOLE 500000 0 0 FOX CORP CL A COM 35137L105 4441 122983 SH SOLE 122983 0 0 FREEDOM ACQUISITION I CORP UNIT 99/99/9999 G3663X102 1696 170000 SH SOLE 170000 0 0 FREEPORT-MCMORAN INC CL B 35671D857 36841 1118755 SH SOLE 1113380 0 5375 FREEPORT-MCMORAN INC COM 35671D857 14654 445000 SH Call SOLE 445000 0 0 FRONTIER ACQUISITION CORP UNIT 03/01/2026 G36826116 993 100000 SH SOLE 100000 0 0 FS DEVELOPMENT CORP II COM CL A 30318F100 100 10000 SH SOLE 10000 0 0 FTAC ATHENA ACQUISITION CORP UNIT 99/99/9999 G37283127 101 10000 SH SOLE 10000 0 0 FTAC HERA ACQUISITION CORP UNIT 02/28/2026 G3728Y129 4995 500000 SH SOLE 500000 0 0 FTI CONSULTING INC NOTE 2.000% 8/1 302941AP4 16747 11415000 PRN SOLE 11415 0 0 FULL HSE RESORTS INC COM 359678109 333 39113 SH SOLE 39113 0 0 FUSION ACQUISITION CORP II UNIT 02/29/2028 36118N201 4220 425000 SH SOLE 425000 0 0 G SQUARED ASCEND I INC UNIT 99/99/9999 G4204R125 250 25000 SH SOLE 25000 0 0 G&P ACQUISITION CORP UNIT 02/28/2028 36146G202 6944 700000 SH SOLE 700000 0 0 GALLAGHER ARTHUR J & CO COM 363576109 9119 73083 SH SOLE 73083 0 0 GARTNER INC COM 366651107 6591 36107 SH SOLE 36107 0 0 GASLOG LTD SHS G37585109 304 52725 SH SOLE 52725 0 0 GDS HLDGS LTD SPONSORED ADS 36165L108 1500 18500 SH SOLE 18500 0 0 GDS HLDGS LTD NOTE 2.000% 6/0 36165LAB4 14335 8500000 PRN SOLE 8500 0 0 GENASYS INC COM 36872P103 191 28602 SH SOLE 28602 0 0 GENERAC HLDGS INC COM 368736104 6302 19246 SH SOLE 19246 0 0 GENERAL DYNAMICS CORP COM 369550108 6635 36542 SH SOLE 36542 0 0 GENERAL ELECTRIC CO COM 369604103 30748 2341813 SH SOLE 2341813 0 0 GENERAL MLS INC COM 370334104 8262 134740 SH SOLE 134740 0 0 GENERAL MTRS CO COM 37045V100 37713 656327 SH SOLE 650927 0 5400 GILEAD SCIENCES INC COM 375558103 15620 241689 SH SOLE 241689 0 0 GLENFARNE MERGER CORP UNIT 03/17/2026 378579205 2480 250000 SH SOLE 250000 0 0 GLOBAL PMTS INC COM 37940X102 26304 130487 SH SOLE 130487 0 0 GLOBANT S A COM L44385109 815 3925 SH SOLE 3925 0 0 GLU MOBILE INC COM 379890106 1493 119618 SH SOLE 119618 0 0 GOLDEN ARROW MERGER CORP UNIT 07/31/2026 380799205 3781 380000 SH SOLE 380000 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 57633 176248 SH SOLE 175513 0 735 GOLDMAN SACHS GROUP INC COM 38141G104 7521 23000 SH Call SOLE 23000 0 0 GORES GUGGENHEIM INC UNIT 03/25/2028 38286Q206 1986 200000 SH SOLE 200000 0 0 GORES HLDGS VIII INC UNIT 02/01/2028 382863207 200 20000 SH SOLE 20000 0 0 GORES HOLDINGS VII INC UNIT 02/12/2028 38286T200 398 40000 SH SOLE 40000 0 0 GORES TECHNOLOGY PARTNERS II UNIT 03/16/2028 38287L206 399 40000 SH SOLE 40000 0 0 GORES TECHNOLOGY PARTNERS IN UNIT 03/16/2028 382870202 201 20000 SH SOLE 20000 0 0 GROUP NINE ACQUISITION CORP UNIT 01/15/2026 39947R203 1007 100000 SH SOLE 100000 0 0 GROWGENERATION CORP COM 39986L109 2400 48296 SH SOLE 48296 0 0 GROWTH CAP ACQUISITION CORP UNIT 06/01/2027 39986V206 2982 301201 SH SOLE 301201 0 0 GRUBHUB INC COM 400110102 4380 73000 SH SOLE 73000 0 0 GUESS INC NOTE 2.000% 4/1 401617AD7 23657 20521000 PRN SOLE 20356 0 165 GUIDEWIRE SOFTWARE INC NOTE 1.250% 3/1 40171VAA8 23731 21000000 PRN SOLE 21000 0 0 GX ACQUISITION CORP II UNIT 03/17/2026 36260F204 5298 533506 SH SOLE 533506 0 0 H & E EQUIPMENT SERVICES INC COM 404030108 1113 29279 SH SOLE 29279 0 0 HALOZYME THERAPEUTICS INC COM 40637H109 916 21960 SH SOLE 21960 0 0 HALOZYME THERAPEUTICS INC NOTE 1.250%12/0 40637HAB5 18389 10000000 PRN SOLE 10000 0 0 HAMILTON LANE ALLIANCE HLDGS UNIT 99/99/9999 40749M202 1491 150000 SH SOLE 150000 0 0 HAYMAKER ACQUISITION CORP II UNIT 03/01/2026 42087R207 182 18326 SH SOLE 18326 0 0 HCA HEALTHCARE INC COM 40412C101 7817 41503 SH SOLE 41503 0 0 HDFC BANK LTD SPONSORED ADS 40415F101 8740 112500 SH SOLE 108700 0 3800 HELIX ENERGY SOLUTIONS GRP I NOTE 6.750% 2/1 42330PAK3 14 12000 PRN SOLE 0 0 12 HENRY JACK & ASSOC INC COM 426281101 5568 36701 SH SOLE 36701 0 0 HERBALIFE LTD NOTE 2.625% 3/1 42703MAD5 15687 15000000 PRN SOLE 15000 0 0 HERITAGE INS HLDGS INC NOTE 5.875% 8/0 42727JAB8 5152 5000000 PRN SOLE 5000 0 0 HESS CORP COM 42809H107 19443 274768 SH SOLE 274496 0 272 HOME DEPOT INC COM 437076102 82525 270351 SH SOLE 270351 0 0 HONEYWELL INTL INC COM 438516106 76023 350223 SH SOLE 348961 0 1262 HOPE BANCORP INC NOTE 2.000% 5/1 43940TAB5 4909 5000000 PRN SOLE 5000 0 0 HORIZON THERAPEUTICS PUB L SHS G46188101 1759 19114 SH SOLE 19114 0 0 HP INC COM 40434L105 6606 208061 SH SOLE 208061 0 0 HUAZHU GROUP LTD NOTE 0.375%11/0 16949NAC3 1243 952000 PRN SOLE 952 0 0 HUDSON EXECUTIVE INVES III UNIT 02/22/2026 44376L206 1488 150000 SH SOLE 150000 0 0 HUDSON EXECUTIVE INVS CORP I UNIT 01/31/2027 443760202 343 35000 SH SOLE 35000 0 0 HUMANA INC COM 444859102 27230 64949 SH SOLE 64944 0 5 HUNT J B TRANS SVCS INC COM 445658107 15635 93027 SH SOLE 93027 0 0 HYDROFARM HLDGS GROUP INC COM 44888K209 590 9781 SH SOLE 9781 0 0 IBERE PHARMACEUTICALS UNIT 99/99/9999 G46843127 2465 250000 SH SOLE 250000 0 0 ICAD INC COM NEW 44934S206 1847 87052 SH SOLE 87052 0 0 ICHOR HOLDINGS SHS G4740B105 1584 29443 SH SOLE 29443 0 0 ICICI BANK LIMITED ADR 45104G104 4995 311602 SH SOLE 311602 0 0 ICICI BANK LIMITED COM 45104G104 14491 904000 SH Call SOLE 904000 0 0 ICLICK INTERACTIVE ASIA GROU SPONSORED ADR 45113Y104 297 25211 SH SOLE 25211 0 0 IHS MARKIT LTD SHS G47567105 2710 28000 SH SOLE 28000 0 0 II-VI INC NOTE 0.250% 9/0 902104AB4 9900 6500000 PRN SOLE 6500 0 0 ILLINOIS TOOL WKS INC COM 452308109 11549 52133 SH SOLE 52133 0 0 ILLUMINA INC COM 452327109 9109 23718 SH SOLE 23718 0 0 ILLUMINA INC NOTE 0.500% 6/1 452327AH2 7526 5000000 PRN SOLE 5000 0 0 ILLUMINA INC NOTE 8/1 452327AK5 7701 6438000 PRN SOLE 6438 0 0 INDEPENDENCE HOLDINGS CORP UNIT 03/02/2026 G4761A119 1000 100000 SH SOLE 100000 0 0 INFINERA CORP NOTE 2.125% 9/0 45667GAC7 17709 15000000 PRN SOLE 15000 0 0 INFOSYS LTD SPONSORED ADR 456788108 1121 59876 SH SOLE 59876 0 0 INFUSYSTEM HLDGS INC COM 45685K102 246 12073 SH SOLE 12073 0 0 INNOVIVA INC NOTE 2.500% 8/1 45781MAB7 19694 18562000 PRN SOLE 18512 0 50 INPHI CORP COM 45772F107 6202 34761 SH SOLE 34761 0 0 INSIGHT ENTERPRISES INC NOTE 0.750% 2/1 45765UAB9 14702 10000000 PRN SOLE 10000 0 0 INSMED INC NOTE 1.750% 1/1 457669AA7 15077 13500000 PRN SOLE 13500 0 0 INSPIRE MED SYS INC COM 457730109 3817 18439 SH SOLE 18439 0 0 INSULET CORP NOTE 0.375% 9/0 45784PAK7 76939 58130000 PRN SOLE 57439 0 691 INTEGRA LIFESCIENCES HLDGS C NOTE 0.500% 8/1 457985AM1 41814 37457000 PRN SOLE 37041 0 416 INTEL CORP COM 458140100 38346 599155 SH SOLE 599155 0 0 INTEL CORP COM 458140100 10880 170000 SH Call SOLE 170000 0 0 INTERCEPT PHARMACEUTICALS IN NOTE 3.250% 7/0 45845PAA6 4136 5000000 PRN SOLE 5000 0 0 INTERCEPT PHARMACEUTICALS IN NOTE 2.000% 5/1 45845PAB4 3220 5000000 PRN SOLE 5000 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 3884 34775 SH SOLE 34775 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 13171 98835 SH SOLE 98835 0 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 1390 9953 SH SOLE 9953 0 0 INTERNATIONAL FLAVORS&FRAGRA UNIT 09/15/2021 459506309 12981 264706 SH SOLE 264706 0 0 INTUIT COM 461202103 15858 41397 SH SOLE 41397 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 24855 33636 SH SOLE 33636 0 0 INVESCO QQQ TR COM 46090E103 206413 646800 SH Put SOLE 646800 0 0 INVESCO QQQ TR COM 46090E103 160139 501800 SH Put SOLE 501800 0 0 ION ACQUISITION CORP 2 LTD UNIT 99/99/9999 G49393120 203 20000 SH SOLE 20000 0 0 IONIS PHARMACEUTICALS INC NOTE 0.125%12/1 462222AB6 20295 21243000 PRN SOLE 21243 0 0 IQIYI INC NOTE 3.750%12/0 46267XAB4 7552 7500000 PRN SOLE 7500 0 0 IQIYI INC NOTE 2.000% 4/0 46267XAD0 20586 22105000 PRN SOLE 22045 0 60 IQIYI INC NOTE 4.000%12/1 46267XAE8 23418 22587000 PRN SOLE 22510 0 77 IRONWOOD PHARMACEUTICALS INC DBCV 2.250% 6/1 46333XAD0 2625 2423000 PRN SOLE 2423 0 0 IRONWOOD PHARMACEUTICALS INC NOTE 0.750% 6/1 46333XAF5 8314 7500000 PRN SOLE 7500 0 0 IRONWOOD PHARMACEUTICALS INC NOTE 1.500% 6/1 46333XAH1 10748 9500000 PRN SOLE 9500 0 0 ISHARES INC COM 464286400 3914 117000 SH Call SOLE 117000 0 0 ISHARES INC MSCI MEXICO ETF 464286822 5786 132000 SH SOLE 132000 0 0 ISHARES TR COM 464287184 20064 430000 SH Call SOLE 430000 0 0 ISHARES TR CORE S&P500 ETF 464287200 8038 20206 SH SOLE 6802 0 13404 ISHARES TR CORE US AGGBD ET 464287226 381 3348 SH SOLE 715 0 2633 ISHARES TR IBOXX INV CP ETF 464287242 4227 32500 SH SOLE 32500 0 0 ISHARES TR IBOXX HI YD ETF 464288513 227 2600 SH SOLE 2600 0 0 ISHARES TR MSCI EAFE ETF 464287465 14836 195550 SH SOLE 195550 0 0 ISHARES TR COM 464287234 56354 1056500 SH Call SOLE 1056500 0 0 ISHARES TR MSCI UK ETF NEW 46435G334 12728 406500 SH SOLE 406500 0 0 ISHARES TR PFD AND INCM SEC 464288687 212 5525 SH SOLE 5525 0 0 ISHARES TR RUS 1000 ETF 464287622 227 1012 SH SOLE 1012 0 0 ISHARES TR COM 464287655 56119 254000 SH Call SOLE 254000 0 0 ISHARES TR RUS 2000 VAL ETF 464287630 14975 93905 SH SOLE 93905 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 245 3764 SH SOLE 1984 0 1780 ISOS ACQUISITION CORPORATION UNIT 99/99/9999 G4962C120 1992 200000 SH SOLE 200000 0 0 ISTAR INC NOTE 3.125% 9/1 45031UCB5 9856 7500000 PRN SOLE 7500 0 0 ITAMAR MED LTD SPONSORED ADS 465437101 656 27387 SH SOLE 27387 0 0 ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 893 179940 SH SOLE 179940 0 0 ITAU UNIBANCO HLDG S A COM 465562106 2753 555000 SH Call SOLE 555000 0 0 ITHAX ACQUISITION CORP UNIT 12/31/2027 G49775110 4431 441806 SH SOLE 441806 0 0 ITIQUIRA ACQUISITION CORP UNIT 02/03/2026 G49773123 2187 220000 SH SOLE 220000 0 0 J2 GLOBAL INC NOTE 3.250% 6/1 48123VAC6 48765 27500000 PRN SOLE 27500 0 0 JACK CREEK INVESTMENT CORP UNIT 10/01/2023 G4989X107 496 50000 SH SOLE 50000 0 0 JAWS MUSTANG ACQUISITION COR UNIT 99/99/9999 G50737116 1776 175000 SH SOLE 175000 0 0 JAZZ INVESTMENTS I LTD NOTE 1.875% 8/1 472145AB7 487 475000 PRN SOLE 475 0 0 JD.COM INC SPON ADR CL A 47215P106 965 11448 SH SOLE 11448 0 0 JD.COM INC COM 47215P106 936 11100 SH Put SOLE 11100 0 0 JOFF FINTECH ACQUISITION COR UNIT 02/03/2026 46592C209 995 100000 SH SOLE 100000 0 0 JOHNSON & JOHNSON COM 478160104 93233 567285 SH SOLE 567285 0 0 JOHNSON CTLS INTL PLC SHS G51502105 8541 143140 SH SOLE 143140 0 0 JPMORGAN CHASE & CO COM 46625H100 153649 1009324 SH SOLE 1005713 0 3611 KANSAS CITY SOUTHERN COM NEW 485170302 2670 10117 SH SOLE 10117 0 0 KELLOGG CO COM 487836108 6286 99309 SH SOLE 99309 0 0 KERNEL GROUP HOLDINGS INC UNIT 99/99/9999 G5259L111 500 50120 SH SOLE 50120 0 0 KEYCORP COM 493267108 4520 226225 SH SOLE 226225 0 0 KHOSLA VENTURES ACQUISITION CL A 482504107 202 20000 SH SOLE 20000 0 0 KIMBERLY-CLARK CORP COM 494368103 10292 74017 SH SOLE 74017 0 0 KINDER MORGAN INC DEL COM 49456B101 14636 879045 SH SOLE 879045 0 0 KINGSOFT CLOUD HLDGS LTD ADS 49639K101 469 11929 SH SOLE 11929 0 0 KIRKLANDS INC COM 497498105 3898 138707 SH SOLE 138707 0 0 KISMET ACQUISITION THREE COR UNIT 99/99/9999 G5276C128 4940 500000 SH SOLE 500000 0 0 KISMET ACQUISITION TWO CORP UNIT 99/99/9999 G52807123 4970 500000 SH SOLE 500000 0 0 KKR ACQUISITION HOLDING I CO UNIT 99/99/9999 48253T208 1502 150000 SH SOLE 150000 0 0 KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 942 19593 SH SOLE 19593 0 0 KRAFT HEINZ CO COM 500754106 6847 171174 SH SOLE 171174 0 0 KROGER CO COM 501044101 6385 177415 SH SOLE 177415 0 0 L CATTERTON ASIA ACQUISITION UNIT 03/11/2026 G5346G109 995 100000 SH SOLE 100000 0 0 L3HARRIS TECHNOLOGIES INC COM 502431109 36227 178742 SH SOLE 177779 0 963 LABORATORY CORP AMER HLDGS COM NEW 50540R409 13670 53602 SH SOLE 53539 0 63 LAM RESEARCH CORP COM 512807108 57021 95795 SH SOLE 95474 0 321 LANDCADIA HOLDINGS IV INC UNIT 05/01/2025 51477A203 4950 500000 SH SOLE 500000 0 0 LAS VEGAS SANDS CORP COM 517834107 20701 340705 SH SOLE 337864 0 2841 LAUDER ESTEE COS INC CL A 518439104 8023 27584 SH SOLE 27102 0 482 LEGGETT & PLATT INC COM 524660107 4071 89180 SH SOLE 89180 0 0 LENDINGTREE INC NEW NOTE 0.625% 6/0 52603BAA5 14945 12500000 PRN SOLE 12500 0 0 LENNAR CORP CL A 526057104 3902 38550 SH SOLE 38550 0 0 LEVERE HOLDINGS CORP UNIT 03/09/2026 G5462L114 1494 150000 SH SOLE 150000 0 0 LIBERTY MEDIA ACQUISITION CO UNIT 01/22/2026 53073L203 214 20000 SH SOLE 20000 0 0 LIBERTY MEDIA CORP DEL DEB 3.750% 2/1 530715AL5 1879 2445000 PRN SOLE 2445 0 0 LIBERTY MEDIA CORP DEL DEB 4.000%11/1 530715AG6 3100 4022303 PRN SOLE 4022 0 0 LIBERTY MEDIA CORP DEL NOTE 1.375%10/1 531229AB8 48772 37729000 PRN SOLE 37334 0 395 LIBERTY MEDIA CORP DEL NOTE 1.000% 1/3 531229AF9 39558 31079000 PRN SOLE 30756 0 323 LILLY ELI & CO COM 532457108 74463 398579 SH SOLE 396105 0 2474 LINDBLAD EXPEDITIONS HLDGS I COM 535219109 629 33299 SH SOLE 33299 0 0 LINDE PLC SHS G5494J103 77711 277400 SH SOLE 276448 0 952 LITHIA MTRS INC CL A 536797103 8567 21961 SH SOLE 21961 0 0 LIVANOVA PLC SHS G5509L101 2789 37827 SH SOLE 37827 0 0 LIVE NATION ENTERTAINMENT IN NOTE 2.500% 3/1 538034AQ2 13049 9346000 PRN SOLE 9256 0 90 LIVE OAK MOBILITY ACQUISI CO UNIT 03/01/2028 538126202 998 100000 SH SOLE 100000 0 0 LIVEPERSON INC NOTE 0.750% 3/0 538146AB7 11570 7500000 PRN SOLE 7500 0 0 LOCKHEED MARTIN CORP COM 539830109 11039 29876 SH SOLE 29876 0 0 LONGVIEW ACQUISITION CORP II UNIT 99/99/9999 54319Q204 753 75000 SH SOLE 75000 0 0 LOVESAC COMPANY COM 54738L109 1399 24710 SH SOLE 24710 0 0 LOWES COS INC COM 548661107 41686 219191 SH SOLE 219191 0 0 LPL FINL HLDGS INC COM 50212V100 8323 58546 SH SOLE 58546 0 0 LULULEMON ATHLETICA INC COM 550021109 10560 34430 SH SOLE 33651 0 779 LUMENTUM HLDGS INC NOTE 0.250% 3/1 55024UAB5 300 187000 PRN SOLE 187 0 0 LUMENTUM HLDGS INC NOTE 0.500%12/1 55024UAD1 52901 45537000 PRN SOLE 45187 0 350 LYFT INC CL A COM 55087P104 26712 422795 SH SOLE 418106 0 4689 M & T BK CORP COM 55261F104 6174 40722 SH SOLE 40722 0 0 M3 BRIGADE ACQUISITION II CO UNIT 99/99/9999 553800202 1488 150000 SH SOLE 150000 0 0 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 3015 69540 SH SOLE 69540 0 0 MAGNITE INC COM 55955D100 4006 96265 SH SOLE 96265 0 0 MAGNUM OPUS ACQUISITION LTD UNIT 06/03/2026 G5S70A120 4945 500000 SH SOLE 500000 0 0 MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 880 27870 SH SOLE 27870 0 0 MALIBU BOATS INC COM CL A 56117J100 2158 27083 SH SOLE 27083 0 0 MARATHON PETE CORP COM 56585A102 22293 416770 SH SOLE 416742 0 28 MARRIOTT VACTINS WORLDWID CO NOTE 1.500% 9/1 57164YAB3 5048 3887000 PRN SOLE 3887 0 0 MARSH & MCLENNAN COS INC COM 571748102 40412 331787 SH SOLE 330050 0 1737 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 26419 539377 SH SOLE 534177 0 5200 MASCO CORP COM 574599106 7377 123157 SH SOLE 123119 0 38 MASON INDUSTRIAL TECHNOLGY I UNIT 99/99/9999 57520Y205 3976 400000 SH SOLE 400000 0 0 MASTERCARD INCORPORATED CL A 57636Q104 74352 208825 SH SOLE 208794 0 31 MAXIM INTEGRATED PRODS INC COM 57772K101 5482 60000 SH SOLE 60000 0 0 MCDONALDS CORP COM 580135101 43326 193301 SH SOLE 193289 0 12 MCKESSON CORP COM 58155Q103 7464 38267 SH SOLE 38267 0 0 MEDIAALPHA INC CL A 58450V104 2283 64437 SH SOLE 64437 0 0 MEDTRONIC PLC SHS G5960L103 46376 392588 SH SOLE 392577 0 11 MERCADOLIBRE INC COM 58733R102 3673 2495 SH SOLE 2495 0 0 MERCADOLIBRE INC NOTE 2.000% 8/1 58733RAD4 41645 12500000 PRN SOLE 12500 0 0 MERCK & CO. INC COM 58933Y105 49660 644182 SH SOLE 644168 0 14 MESA LABS INC NOTE 1.375% 8/1 59064RAA7 5484 5000000 PRN SOLE 5000 0 0 METLIFE INC COM 59156R108 7483 123091 SH SOLE 123091 0 0 MGM GROWTH PPTYS LLC CL A COM 55303A105 6459 198000 SH SOLE 198000 0 0 MGM RESORTS INTERNATIONAL COM 552953101 14791 389341 SH SOLE 389341 0 0 MICROCHIP TECHNOLOGY INC. NOTE 1.625% 2/1 595017AF1 5769 2538000 PRN SOLE 2438 0 100 MICROCHIP TECHNOLOGY INC. NOTE 0.125%11/1 595017AU8 86532 73540000 PRN SOLE 72836 0 704 MICRON TECHNOLOGY INC COM 595112103 76067 862344 SH SOLE 853551 0 8793 MICRON TECHNOLOGY INC COM 595112103 31226 354000 SH Call SOLE 354000 0 0 MICRON TECHNOLOGY INC NOTE 3.125% 5/0 595112AX1 153988 17475000 PRN SOLE 17475 0 0 MICROSOFT CORP COM 594918104 590227 2503402 SH SOLE 2491641 0 11761 MID-AMER APT CMNTYS INC COM 59522J103 7154 49556 SH SOLE 49556 0 0 MISSION ADVANCEMENT CORP UNIT 99/99/9999 60501L200 2239 225000 SH SOLE 225000 0 0 MOHAWK INDS INC COM 608190104 6926 36014 SH SOLE 36014 0 0 MOMO INC NOTE 1.250% 7/0 60879BAB3 12260 13968000 PRN SOLE 13908 0 60 MONDELEZ INTL INC CL A 609207105 31480 537852 SH SOLE 537852 0 0 MONGODB INC CL A 60937P106 1071 4004 SH SOLE 4004 0 0 MONGODB INC NOTE 0.750% 6/1 60937PAB2 11807 3000000 PRN SOLE 3000 0 0 MONGODB INC NOTE 0.250% 1/1 60937PAD8 76459 53087000 PRN SOLE 52850 0 237 MONOLITHIC PWR SYS INC COM 609839105 1252 3544 SH SOLE 3544 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 7006 76912 SH SOLE 76912 0 0 MONTROSE ENVIRONMENTAL GROUP COM 615111101 4900 97627 SH SOLE 97627 0 0 MONUMENT CIRCLE ACQUISITN CO UNIT 01/14/2026 61531M200 986 100000 SH SOLE 100000 0 0 MORGAN STANLEY COM NEW 617446448 61140 787277 SH SOLE 783927 0 3350 NATERA INC COM 632307104 592 5835 SH SOLE 5835 0 0 NEOGENOMICS INC NOTE 0.250% 1/1 64049MAB6 47037 46516000 PRN SOLE 46059 0 457 NETAPP INC COM 64110D104 4314 59360 SH SOLE 59360 0 0 NETFLIX INC COM 64110L106 72650 139267 SH SOLE 138780 0 487 NETFLIX INC COM 64110L106 7251 13900 SH Call SOLE 13900 0 0 NEUROCRINE BIOSCIENCES INC NOTE 2.250% 5/1 64125CAD1 10139 7500000 PRN SOLE 7500 0 0 NEURONETICS INC COM 64131A105 1290 104282 SH SOLE 104282 0 0 NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581107 519 37100 SH SOLE 37100 0 0 NEW RELIC INC NOTE 0.500% 5/0 64829BAB6 18142 18525000 PRN SOLE 18410 0 115 NEWELL BRANDS INC COM 651229106 469 17525 SH SOLE 17525 0 0 NEWMONT CORP COM 651639106 7567 125559 SH SOLE 125559 0 0 NEXTERA ENERGY INC COM 65339F101 18697 247287 SH SOLE 247048 0 239 NEXTERA ENERGY INC UNIT 09/01/2022S 65339F796 99750 1737509 SH SOLE 1733289 0 4220 NEXTERA ENERGY INC UNIT 99/99/9999 65339F770 21719 438510 SH SOLE 437980 0 530 NEXTERA ENERGY INC UNIT 99/99/9999 65339F739 52251 1053448 SH SOLE 1037972 0 15476 NEXTGEN ACQUISITION CORP II UNIT 03/23/2026 G65317110 5940 600000 SH SOLE 600000 0 0 NICE SYS INC NOTE 1.250% 1/1 65366HAB9 52340 20000000 PRN SOLE 20000 0 0 NIKE INC CL B 654106103 73205 550873 SH SOLE 547274 0 3599 NISOURCE INC COM 65473P105 4405 182714 SH SOLE 182714 0 0 NOKIA CORP SPONSORED ADR 654902204 6019 1520000 SH SOLE 1520000 0 0 NORFOLK SOUTHN CORP COM 655844108 8807 32797 SH SOLE 32797 0 0 NORTHERN GENESIS ACQU CORP I UNIT 99/99/9999 66516W206 181 18129 SH SOLE 18129 0 0 NORTHERN GENESIS ACQUISITION UNIT 99/99/9999 66516U200 512 50000 SH SOLE 50000 0 0 NORTHERN STAR INVEST CORP II UNIT 02/25/2028 66574L209 199 20000 SH SOLE 20000 0 0 NORTHERN STAR INVEST CORP IV UNIT 02/25/2028 66575B200 198 20000 SH SOLE 20000 0 0 NORTHERN TR CORP COM 665859104 11507 109480 SH SOLE 109480 0 0 NORTHROP GRUMMAN CORP COM 666807102 30039 92816 SH SOLE 92811 0 5 NOVELLUS SYS INC NOTE 2.625% 5/1 670008AD3 3333 176000 PRN SOLE 176 0 0 NOVO-NORDISK A S ADR 670100205 11696 173481 SH SOLE 171811 0 1670 NUANCE COMMUNICATIONS INC DBCV 1.000%12/1 67020YAK6 46761 25229000 PRN SOLE 25229 0 0 NUANCE COMMUNICATIONS INC DEBT 1.500%11/0 67020YAG5 14495 6831000 PRN SOLE 6831 0 0 NUCOR CORP COM 670346105 6582 82000 SH SOLE 82000 0 0 NUTANIX INC NOTE 1/1 67059NAB4 9783 10000000 PRN SOLE 10000 0 0 NUVASIVE INC NOTE 0.375% 3/1 670704AJ4 26494 25898000 PRN SOLE 25773 0 125 NV5 GLOBAL INC COM 62945V109 1668 17273 SH SOLE 17273 0 0 NVIDIA CORPORATION COM 67066G104 153730 287921 SH SOLE 286161 0 1760 OAK STR HEALTH INC COM 67181A107 885 16305 SH SOLE 16305 0 0 OASIS PETROLEUM INC COM NEW 674215207 4565 76863 SH SOLE 76863 0 0 OCCIDENTAL PETE CORP COM 674599105 3602 135324 SH SOLE 135324 0 0 OKTA INC NOTE 0.125% 9/0 679295AD7 68760 50934000 PRN SOLE 50800 0 134 OLD DOMINION FREIGHT LINE IN COM 679580100 2552 10617 SH SOLE 10617 0 0 ON SEMICONDUCTOR CORP COM 682189105 1178 28317 SH SOLE 28317 0 0 ON SEMICONDUCTOR CORP NOTE 1.625%10/1 682189AP0 74521 35953000 PRN SOLE 35659 0 294 ONE EQUITY PARTNERS OPEN WTR UNIT 01/14/2026 68237L204 997 100000 SH SOLE 100000 0 0 ONEOK INC NEW COM 682680103 4281 84512 SH SOLE 84512 0 0 ONEWATER MARINE INC CL A COM 68280L101 462 11555 SH SOLE 11555 0 0 OPKO HEALTH INC NOTE 4.500% 2/1 68375NAD5 6714 5000000 PRN SOLE 5000 0 0 OPTIMIZERX CORP COM NEW 68401U204 1179 24178 SH SOLE 24178 0 0 ORACLE CORP COM 68389X105 46457 662062 SH SOLE 655497 0 6565 ORACLE CORP COM 68389X105 10526 150000 SH Call SOLE 150000 0 0 OREILLY AUTOMOTIVE INC COM 67103H107 9069 17878 SH SOLE 17878 0 0 ORGANOGENESIS HLDGS INC COM 68621F102 456 25001 SH SOLE 25001 0 0 ORION ACQUISITION CORP UNIT 02/19/2026 68626A207 2997 300000 SH SOLE 300000 0 0 OSI SYSTEMS INC NOTE 1.250% 9/0 671044AD7 10825 10000000 PRN SOLE 10000 0 0 OTIS WORLDWIDE CORP COM 68902V107 3766 55020 SH SOLE 55020 0 0 OVERSTOCK COM INC DEL COM 690370101 521 7860 SH SOLE 7860 0 0 OYSTER ENTERPRISES ACQ CORP UNIT 01/20/2026 69242M203 2967 300000 SH SOLE 300000 0 0 PACCAR INC COM 693718108 8044 86564 SH SOLE 86564 0 0 PACIRA BIOSCIENCES INC NOTE 2.375% 4/0 695127AD2 2122 1738000 PRN SOLE 1738 0 0 PALO ALTO NETWORKS INC NOTE 0.750% 7/0 697435AD7 98430 74341000 PRN SOLE 73865 0 476 PAR TECHNOLOGY CORP NOTE 2.875% 4/1 698884AC7 7740 4500000 PRN SOLE 4500 0 0 PARTY CITY HOLDCO INC COM 702149105 104 17875 SH SOLE 17875 0 0 PATHFINDER ACQUISITION CORP UNIT 02/17/2026 G04119114 99 10000 SH SOLE 10000 0 0 PAYCHEX INC COM 704326107 7564 77165 SH SOLE 77165 0 0 PAYCOM SOFTWARE INC COM 70432V102 46139 124681 SH SOLE 123940 0 741 PAYPAL HLDGS INC COM 70450Y103 85454 351894 SH SOLE 349088 0 2806 PEBBLEBROOK HOTEL TR NOTE 1.750%12/1 70509VAA8 5463 4640000 PRN SOLE 4640 0 0 PEGASYSTEMS INC COM 705573103 845 7393 SH SOLE 7393 0 0 PEGASYSTEMS INC NOTE 0.750% 3/0 705573AB9 24400 22033000 PRN SOLE 21973 0 60 PENN NATL GAMING INC COM 707569109 2210 21084 SH SOLE 21084 0 0 PENN NATL GAMING INC NOTE 2.750% 5/1 707569AU3 6137 1360000 PRN SOLE 1335 0 25 PENTAIR PLC SHS G7S00T104 6395 102623 SH SOLE 102623 0 0 PEPSICO INC COM 713448108 45279 320109 SH SOLE 320109 0 0 PERIDOT ACQUISITION CORP II UNIT 99/99/9999 G7008B113 4970 500000 SH SOLE 500000 0 0 PFIZER INC COM 717081103 41298 1139875 SH SOLE 1139836 0 39 PG&E CORP UNIT 99/99/9999 69331C140 17115 150000 SH SOLE 150000 0 0 PHILIP MORRIS INTL INC COM 718172109 27701 312162 SH SOLE 312162 0 0 PHILLIPS 66 COM 718546104 4837 59320 SH SOLE 59320 0 0 PINDUODUO INC NOTE 10/0 722304AB8 21155 6750000 PRN SOLE 6750 0 0 PINDUODUO INC NOTE 12/0 722304AC6 16489 15578000 PRN SOLE 15428 0 150 PINE TECHNOLOGY ACQUISITN CO UNIT 03/31/2028 722850203 7043 710000 SH SOLE 710000 0 0 PIONEER NAT RES CO COM 723787107 16715 105244 SH SOLE 105233 0 11 PIONEER NAT RES CO COM 723787107 7782 49000 SH Call SOLE 49000 0 0 PIVOTAL INVESTMENT CORP III UNIT 01/28/2028 72582M205 150 15000 SH SOLE 15000 0 0 PLUM ACQUISITION CORP I UNIT 03/15/2026 G7134L100 995 100000 SH SOLE 100000 0 0 PLURALSIGHT INC NOTE 0.375% 3/0 72941BAB2 15464 15718000 PRN SOLE 15693 0 25 PNM RES INC COM 69349H107 7946 162000 SH SOLE 162000 0 0 POLARIS INC COM 731068102 1904 14261 SH SOLE 14261 0 0 POWER & DIGITAL INFRA ACQ CO UNIT 99/99/9999 739190205 202 20000 SH SOLE 20000 0 0 PPG INDS INC COM 693506107 23649 157386 SH SOLE 157386 0 0 PRA HEALTH SCIENCES INC COM 69354M108 4063 26500 SH SOLE 26500 0 0 PRICELINE GRP INC NOTE 0.900% 9/1 741503AX4 6698 5703000 PRN SOLE 5703 0 0 PRIMAVERA CAPITAL ACQUIST CO UNIT 01/19/2026 G7255E125 718 70000 SH SOLE 70000 0 0 PRIVETERRA ACQUISITION CORP UNIT 99/99/9999 74275N201 2485 250000 SH SOLE 250000 0 0 PROCTER AND GAMBLE CO COM 742718109 69032 509726 SH SOLE 509726 0 0 PROLOGIS INC. COM 74340W103 8256 77884 SH SOLE 77884 0 0 PROOFPOINT INC NOTE 0.250% 8/1 743424AF0 45275 42581000 PRN SOLE 42456 0 125 PROPERTY SOLUTIONS ACQUISITI UNIT 03/01/2026 74350A207 2463 250000 SH SOLE 250000 0 0 PROS HOLDINGS INC NOTE 1.000% 5/1 74346YAH6 4979 5000000 PRN SOLE 5000 0 0 PRUDENTIAL FINL INC COM 744320102 4489 49275 SH SOLE 49275 0 0 PUBLIC STORAGE COM 74460D109 6734 27290 SH SOLE 27290 0 0 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 6906 114699 SH SOLE 114699 0 0 PURPLE INNOVATION INC COM 74640Y106 1267 40039 SH SOLE 40039 0 0 PUTNAM MASTER INTER INCOME T SH BEN INT 746909100 45 10441 SH SOLE 10441 0 0 PVH CORPORATION COM 693656100 3798 35934 SH SOLE 35934 0 0 PWP FORWARD ACQUISITION CORP UNIT 03/10/2026 74709Q200 4935 500000 SH SOLE 500000 0 0 Q2 HLDGS INC NOTE 0.750% 6/0 74736LAD1 16576 12768000 PRN SOLE 12768 0 0 QUALCOMM INC COM 747525103 32352 244003 SH SOLE 244003 0 0 QUANTA SVCS INC COM 74762E102 1006 11440 SH SOLE 11440 0 0 QUANTUM CORP COM NEW 747906501 812 97527 SH SOLE 97527 0 0 QUANTUM FINTECH ACQUISTIN CO UNIT 10/30/2026 74767A204 996 100000 SH SOLE 100000 0 0 QUEENS GAMBIT GROWTH CAPITAL UNIT 01/19/2026 G7315C127 101 10000 SH SOLE 10000 0 0 QUEST DIAGNOSTICS INC COM 74834L100 6393 49810 SH SOLE 49810 0 0 QUOTIENT TECHNOLOGY INC COM 749119103 813 49756 SH SOLE 49756 0 0 QUOTIENT TECHNOLOGY INC NOTE 1.750%12/0 749119AB9 5104 4500000 PRN SOLE 4500 0 0 RADA ELECTR INDS LTD COM PAR NEW M81863124 478 39773 SH SOLE 39773 0 0 RADIUS HEALTH INC NOTE 3.000% 9/0 750469AA6 4684 5000000 PRN SOLE 5000 0 0 RAPID7 INC NOTE 1.250% 8/0 753422AB0 9187 5000000 PRN SOLE 5000 0 0 RAYTHEON TECHNOLOGIES CORP COM 75513E101 69061 893768 SH SOLE 889346 0 4422 RAYTHEON TECHNOLOGIES CORP COM 75513E101 16999 220000 SH Call SOLE 220000 0 0 REALPAGE INC COM 75606N109 6963 79850 SH SOLE 79850 0 0 REALPAGE INC NOTE 1.500%11/1 75606NAB5 41750 20000000 PRN SOLE 20000 0 0 REALTY INCOME CORP COM 756109104 6008 94608 SH SOLE 94608 0 0 REDFIN CORP COM 75737F108 2977 44713 SH SOLE 44713 0 0 REGENCY CTRS CORP COM 758849103 4376 77165 SH SOLE 77165 0 0 REGENERON PHARMACEUTICALS COM 75886F107 4787 10117 SH SOLE 10117 0 0 REINVENT TECHNOLOGY PARTNERS UNIT 03/12/2026 G7484L114 402 40000 SH SOLE 40000 0 0 RENEWABLE ENERGY GROUP INC NOTE 4.000% 6/1 75972AAC7 24587 4000000 PRN SOLE 4000 0 0 REPLIGEN CORP COM 759916109 1752 9011 SH SOLE 9011 0 0 REPLIGEN CORP NOTE 0.375% 7/1 759916AB5 41381 23467000 PRN SOLE 23358 0 109 REPUBLIC SVCS INC COM 760759100 9508 95700 SH SOLE 95700 0 0 RETROPHIN INC NOTE 2.500% 9/1 761299AB2 5086 5000000 PRN SOLE 5000 0 0 REVANCE THERAPEUTICS INC NOTE 1.750% 2/1 761330AB5 4526 4000000 PRN SOLE 4000 0 0 REVOLUTION HEALTHCAR AQ CORP UNIT 03/18/20266 76155Y207 101 10000 SH SOLE 10000 0 0 RH NOTE 6/1 74967XAA1 2428 791000 PRN SOLE 791 0 0 RH NOTE 9/1 74967XAD5 38742 13714000 PRN SOLE 13550 0 164 RINGCENTRAL INC CL A 76680R206 2726 9151 SH SOLE 9151 0 0 RINGCENTRAL INC NOTE 3/1 76680RAD9 102258 28000000 PRN SOLE 28000 0 0 RINGCENTRAL INC NOTE 3/0 76680RAF4 40950 37406000 PRN SOLE 36788 0 618 RIO TINTO PLC SPONSORED ADR 767204100 2080 26793 SH SOLE 26793 0 0 RMG ACQUISITION CORP III UNIT 02/08/2026 G76088114 1990 200000 SH SOLE 200000 0 0 ROKU INC COM CL A 77543R102 2183 6700 SH SOLE 6700 0 0 ROSECLIFF ACQUISITION CORP I UNIT 99/99/9999 77732R202 1434 144578 SH SOLE 144578 0 0 ROSS ACQUISITION CORP II UNIT 99/99/9999 G7641C122 3984 400000 SH SOLE 400000 0 0 ROSS STORES INC COM 778296103 9002 75076 SH SOLE 75076 0 0 ROYAL CARIBBEAN GROUP COM V7780T103 26570 310367 SH SOLE 307853 0 2514 RXR ACQUISITION CORP UNIT 01/01/2025 74981W206 4433 450000 SH SOLE 450000 0 0 S&P GLOBAL INC COM 78409V104 15022 42570 SH SOLE 42570 0 0 SAIA INC COM 78709Y105 3508 15212 SH SOLE 15212 0 0 SAILPOINT TECHNOLOGIES HLDGS NOTE 0.125% 9/1 78781PAB1 32554 17500000 PRN SOLE 17500 0 0 SALESFORCE COM INC COM 79466L302 85767 404807 SH SOLE 402915 0 1892 SANDBRIDGE X2 CORP UNIT 99/99/9999 799792205 749 75000 SH SOLE 75000 0 0 SAREPTA THERAPEUTICS INC DBCV 1.500%11/1 803607AB6 32780 25131000 PRN SOLE 25045 0 86 SCHLUMBERGER LTD COM 806857108 12508 460022 SH SOLE 460022 0 0 SCHWAB CHARLES CORP COM 808513105 25988 398705 SH SOLE 395315 0 3390 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 564 7574 SH SOLE 0 0 7574 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 1149 11966 SH SOLE 0 0 11966 SCIENCE STRATEGIC ACQ ALPHA UNIT 01/20/2026 808641203 994 100000 SH SOLE 100000 0 0 SCION TECH GROWTH II UNIT 99/99/9999 G31070124 996 100000 SH SOLE 100000 0 0 SCOTTS MIRACLE-GRO CO CL A 810186106 2626 10718 SH SOLE 10718 0 0 SEA LTD SPONSORD ADS 81141R100 11925 53421 SH SOLE 53421 0 0 SEA LTD COM 81141R100 5759 25800 SH Call SOLE 25800 0 0 SEA LTD NOTE 1.000%12/0 81141RAD2 55579 12500000 PRN SOLE 12500 0 0 SEACOR HOLDINGS INC NOTE 3.250% 5/1 811904AN1 3886 4000000 PRN SOLE 4000 0 0 SELECTQUOTE INC COM 816307300 2866 97106 SH SOLE 97106 0 0 SERVICENOW INC COM 81762P102 27155 54299 SH SOLE 54299 0 0 SERVICENOW INC NOTE 6/0 81762PAC6 1338 361000 PRN SOLE 361 0 0 SHAKE SHACK INC CL A 819047101 3396 30111 SH SOLE 29618 0 493 SHERWIN WILLIAMS CO COM 824348106 8870 12019 SH SOLE 12019 0 0 SHIFT4 PMTS INC CL A 82452J109 2789 34011 SH SOLE 34011 0 0 SHOPIFY INC CL A 82509L107 4093 3699 SH SOLE 3699 0 0 SHOPIFY INC COM 82509L107 6750 6100 SH Call SOLE 6100 0 0 SHOPIFY INC NOTE 0.125%11/0 82509LAA5 23851 20983000 PRN SOLE 20657 0 326 SHYFT GROUP INC COM 825698103 2978 80061 SH SOLE 80061 0 0 SI BONE INC COM 825704109 858 26965 SH SOLE 26965 0 0 SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 2074 34918 SH SOLE 34918 0 0 SILVER SPIKE ACQUISITN CORP UNIT 02/26/2026 G8201H121 2068 208021 SH SOLE 208021 0 0 SILVERBOX ENGAGED MERGER CO UNIT 03/31/2028 82836L200 2973 300000 SH SOLE 300000 0 0 SILVERGATE CAP CORP CL A 82837P408 1192 8387 SH SOLE 8387 0 0 SIMON PPTY GROUP INC NEW COM 828806109 7155 62893 SH SOLE 62893 0 0 SIMON PROPERTY GRP ACQ HOLDI UNIT 99/99/9999 82880R202 503 50000 SH SOLE 50000 0 0 SITIME CORP COM 82982T106 3763 38162 SH SOLE 38162 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 8073 44000 SH SOLE 44000 0 0 SLACK TECHNOLOGIES INC COM CL A 83088V102 10304 253600 SH SOLE 253600 0 0 SLAM CORP UNIT 99/99/9999 G8210L113 298 30000 SH SOLE 30000 0 0 SLM CORP COM 78442P106 17029 947617 SH SOLE 930461 0 17156 SMART GLOBAL HLDGS INC NOTE 2.250% 2/1 83205YAB0 3965 3000000 PRN SOLE 3000 0 0 SNAP INC NOTE 0.750% 8/0 83304AAB2 154547 65483000 PRN SOLE 65198 0 285 SNOWFLAKE INC CL A 833445109 15782 68832 SH SOLE 67709 0 1123 SOARING EAGLE ACQUISITION CO UNIT 02/23/2026 G8354H100 506 50000 SH SOLE 50000 0 0 SOCIAL LEVERAGE ACQUISN CORP UNIT 99/99/9999 83363K201 100 10000 SH SOLE 10000 0 0 SONY CORP SPONSORED ADR 835699307 4002 37752 SH SOLE 37752 0 0 SOUTH JERSEY INDS INC UNIT 99/99/9999 838518116 3850 100000 SH SOLE 100000 0 0 SOUTHERN CO COM 842587107 10200 164093 SH SOLE 164093 0 0 SOUTHERN CO UNIT 08/01/2022 842587602 20372 400000 SH SOLE 400000 0 0 SOUTHWEST AIRLS CO COM 844741108 19882 325610 SH SOLE 325367 0 243 SOUTHWEST AIRLS CO NOTE 1.250% 5/0 844741BG2 141639 82424000 PRN SOLE 81884 0 540 SPARTAN ACQUISITION CORP III UNIT 99/99/9999 84677R205 1003 100000 SH SOLE 100000 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 540574 1363950 SH SOLE 1363450 0 500 SPDR S&P 500 ETF TR COM 78462F103 452609 1142000 SH Put SOLE 1142000 0 0 SPDR SER TR BLOOMBERG BRCLYS 78468R622 591 5435 SH SOLE 5435 0 0 SPIRIT AIRLS INC NOTE 4.750% 5/1 848577AA0 30757 10000000 PRN SOLE 10000 0 0 SPIRIT RLTY CAP INC NEW NOTE 3.750% 5/1 84860WAB8 1155 1133000 PRN SOLE 1133 0 0 SPLUNK INC NOTE 0.500% 9/1 848637AC8 40179 35019000 PRN SOLE 35019 0 0 SPLUNK INC NOTE 1.125% 9/1 848637AD6 48048 40631000 PRN SOLE 40526 0 105 SPROUT SOCIAL INC COM CL A 85209W109 2944 50964 SH SOLE 50964 0 0 SQUARE INC CL A 852234103 4462 19650 SH SOLE 19650 0 0 SQUARE INC NOTE 0.500% 5/1 852234AD5 105975 36301000 PRN SOLE 36301 0 0 STANLEY BLACK & DECKER INC COM 854502101 12113 60663 SH SOLE 60663 0 0 STANLEY BLACK & DECKER INC UNIT 11/15/2022 854502846 82047 695433 SH SOLE 689331 0 6102 STARBUCKS CORP COM 855244109 28709 262735 SH SOLE 262630 0 105 STARWOOD PPTY TR INC COM 85571B105 3901 157699 SH SOLE 157631 0 68 STARWOOD PPTY TR INC NOTE 4.375% 4/0 85571BAH8 1302 1245000 PRN SOLE 1245 0 0 STATE STR CORP COM 857477103 5175 61602 SH SOLE 61602 0 0 STRATIM CLOUD ACQUISITION CO UNIT 03/05/2026 86309R206 5000 500000 SH SOLE 500000 0 0 STRYKER CORPORATION COM 863667101 13734 56382 SH SOLE 56382 0 0 SUMMIT MATLS INC CL A 86614U100 214 7640 SH SOLE 7640 0 0 SUPERNOVA PARTN ACQ CO III L UNIT 99/99/9999 G8T90F110 1000 100000 SH SOLE 100000 0 0 SUPERNOVA PARTNERS ACQUISTN UNIT 99/99/9999 G8T86C113 703 70000 SH SOLE 70000 0 0 SUPERNUS PHARMACEUTICALS INC NOTE 0.625% 4/0 868459AD0 9658 10000000 PRN SOLE 10000 0 0 SURGERY PARTNERS INC COM 86881A100 1566 35381 SH SOLE 35381 0 0 SUSTAINABLE DEVELP ACQU I CO UNIT 02/04/2026 86934L202 248 25000 SH SOLE 25000 0 0 SYNAPTICS INC NOTE 0.500% 6/1 87157DAD1 22953 12500000 PRN SOLE 12500 0 0 SYSCO CORP COM 871829107 23894 303455 SH SOLE 303316 0 139 TABULA RASA HEALTHCARE INC NOTE 1.750% 2/1 873379AA9 6824 6821000 PRN SOLE 6771 0 50 TAILWIND INTERNATNAL ACQ COR UNIT 99/99/9999 G8662F127 2473 250000 SH SOLE 250000 0 0 TAILWIND TWO ACQUISITION COR UNIT 03/01/2028 G86613117 3458 350000 SH SOLE 350000 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 20698 174994 SH SOLE 173924 0 1070 TARGA RES CORP COM 87612G101 3214 101230 SH SOLE 101230 0 0 TARGET CORP COM 87612E106 33605 169662 SH SOLE 169651 0 11 TB SA ACQUISITION CORP UNIT 03/25/2028 G8657L113 5523 560751 SH SOLE 560751 0 0 TCW SPECIAL PURPOSE ACQU COR UNIT 99/99/9999 87301L205 1990 200000 SH SOLE 200000 0 0 TE CONNECTIVITY LTD REG SHS H84989104 6918 53579 SH SOLE 53579 0 0 TECH AND ENERGY TRANSITION UNIT 03/31/2028 87823R201 5000 500000 SH SOLE 500000 0 0 TELADOC HEALTH INC COM 87918A105 2199 12100 SH SOLE 12100 0 0 TELADOC HEALTH INC NOTE 1.375% 5/1 87918AAC9 55775 16500000 PRN SOLE 16500 0 0 TERADYNE INC NOTE 1.250%12/1 880770AG7 57488 15000000 PRN SOLE 15000 0 0 TESLA INC COM 88160R101 69397 103899 SH SOLE 103244 0 655 TESLA INC COM 88160R101 139931 209500 SH Put SOLE 209500 0 0 TESLA INC COM 88160R101 3674 5500 SH Put SOLE 5500 0 0 TESLA INC NOTE 2.375% 3/1 88160RAD3 512521 50411000 PRN SOLE 50392 0 19 TESLA INC NOTE 2.000% 5/1 88160RAG6 322893 30003000 PRN SOLE 29937 0 66 TEXAS INSTRS INC COM 882508104 18197 96283 SH SOLE 96283 0 0 THE MUSIC ACQUISITION CORP UNIT 99/99/9999 62752R209 499 50000 SH SOLE 50000 0 0 THE REALREAL INC COM 88339P101 623 27516 SH SOLE 27516 0 0 THE TRADE DESK INC COM CL A 88339J105 3795 5824 SH SOLE 5824 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 49801 109121 SH SOLE 108515 0 606 THIMBLE POINT ACQUISITION CO UNIT 99/99/9999 88408P206 350 35000 SH SOLE 35000 0 0 THOMA BRAVO ADVANTAGE COM CL A G88272102 519 49700 SH SOLE 49700 0 0 THUNDER BRIDGE CAP PRTNRS II UNIT 02/15/2028 88605T209 989 100000 SH SOLE 100000 0 0 TIDEWATER INC NEW COM 88642R109 218 17434 SH SOLE 17434 0 0 TIDEWATER INC NEW *W EXP 07/31/202 88642R125 22 16676 SH SOLE 16676 0 0 TILRAY INC NOTE 5.000%10/0 88688TAB6 6964 7400000 PRN SOLE 7400 0 0 TISHMAN SPEYER INNOVATION CO UNIT 02/11/2026 88825H209 200 20000 SH SOLE 20000 0 0 TJX COS INC NEW COM 872540109 37388 565196 SH SOLE 562268 0 2928 TLG ACQUISITION ONE CORP UNIT 99/99/9999 87257M207 992 100000 SH SOLE 100000 0 0 TOPBUILD CORP COM 89055F103 3842 18343 SH SOLE 18343 0 0 TPG SPECIALTY LENDING INC NOTE 4.500% 8/0 87265KAD4 733 675000 PRN SOLE 675 0 0 TRANSUNION COM 89400J107 9360 104000 SH SOLE 104000 0 0 TRAVELERS COMPANIES INC COM 89417E109 8217 54637 SH SOLE 54637 0 0 TRAVERE THERAPEUTICS INC COM 89422G107 1142 45732 SH SOLE 45732 0 0 TREX CO INC COM 89531P105 2014 22001 SH SOLE 22001 0 0 TRIBE CAPITAL GROWTH CORP I UNIT 02/24/2026 89601Y200 251 25000 SH SOLE 25000 0 0 TRIP COM GROUP LTD ADS 89677Q107 1256 31700 SH SOLE 31700 0 0 TRUIST FINL CORP COM 89832Q109 10020 171816 SH SOLE 171816 0 0 TUATARA CAPITAL ACQUISITN CO UNIT 99/99/9999 G9118J127 5000 500000 SH SOLE 500000 0 0 TURNING PT BRANDS INC NOTE 2.500% 7/1 90041LAE5 7225 5953000 PRN SOLE 5953 0 0 TWELVE SEAS INVESTMENT CO II UNIT 99/99/9999 90118T205 5293 537329 SH SOLE 537329 0 0 TWILIO INC CL A 90138F102 32784 96209 SH SOLE 95029 0 1180 TWILIO INC NOTE 0.250% 6/0 90138FAB8 122935 25586000 PRN SOLE 25583 0 3 TWIN RIDGE CAPITAL ACQUIS CO UNIT 99/99/9999 G9151L112 2485 250000 SH SOLE 250000 0 0 TWITTER INC COM 90184L102 7483 117595 SH SOLE 117595 0 0 TWITTER INC NOTE 1.000% 9/1 90184LAD4 23390 22500000 PRN SOLE 22500 0 0 TWITTER INC NOTE 0.250% 6/1 90184LAF9 84061 63048000 PRN SOLE 62771 0 277 TZP STRATEGIES ACQUISTN CORP UNIT 01/06/2026 G91595127 996 100000 SH SOLE 100000 0 0 UBER TECHNOLOGIES INC COM 90353T100 18685 342776 SH SOLE 338602 0 4174 UBS GROUP AG SHS H42097107 18128 1167288 SH SOLE 1152488 0 14800 UDR INC COM 902653104 5265 120049 SH SOLE 120049 0 0 ULTA BEAUTY INC COM 90384S303 4273 13821 SH SOLE 13821 0 0 UNION PAC CORP COM 907818108 80391 364734 SH SOLE 362670 0 2064 UNITED PARCEL SERVICE INC CL B 911312106 16871 99248 SH SOLE 99248 0 0 UNITEDHEALTH GROUP INC COM 91324P102 132260 355470 SH SOLE 354460 0 1010 UNITY SOFTWARE INC COM 91332U101 1655 16500 SH SOLE 16500 0 0 US BANCORP DEL COM NEW 902973304 15301 276633 SH SOLE 276633 0 0 USHG ACQUISITION CORP UNIT 99/99/9999 91748P209 201 20000 SH SOLE 20000 0 0 V F CORP COM 918204108 6331 79211 SH SOLE 79211 0 0 VALE S A COM 91912E105 1390 80000 SH Call SOLE 80000 0 0 VALERO ENERGY CORP COM 91913Y100 6531 91218 SH SOLE 91218 0 0 VARIAN MED SYS INC COM 92220P105 6126 34700 SH SOLE 34700 0 0 VARONIS SYS INC COM 922280102 1618 31521 SH SOLE 31521 0 0 VECTOR ACQUISITION CORP II CL A SHS G9460A104 1980 200000 SH SOLE 200000 0 0 VELOCITY ACQUISITION CORP UNIT 99/99/9999 92259E203 2071 210000 SH SOLE 210000 0 0 VERACYTE INC COM 92337F107 1137 21148 SH SOLE 21148 0 0 VERICEL CORP COM 92346J108 3176 57168 SH SOLE 57168 0 0 VERINT SYS INC NOTE 1.500% 6/0 92343XAA8 119 105000 PRN SOLE 105 0 0 VERISK ANALYTICS INC COM 92345Y106 8575 48534 SH SOLE 48534 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 36829 633351 SH SOLE 633324 0 27 VERTEX PHARMACEUTICALS INC COM 92532F100 42821 199269 SH SOLE 198111 0 1158 VIANT TECHNOLOGY INC COM CL A 92557A101 2888 54610 SH SOLE 54610 0 0 VIAVI SOLUTIONS INC NOTE 1.000% 3/0 925550AB1 9610 7290000 PRN SOLE 7283 0 7 VIRGIN GROUP ACQUISIT CORP I UNIT 99/99/9999 G9460K110 993 100000 SH SOLE 100000 0 0 VISA INC COM CL A 92826C839 143926 679761 SH SOLE 676122 0 3639 VISHAY INTERTECHNOLOGY INC NOTE 2.250% 6/1 928298AP3 10898 10000000 PRN SOLE 10000 0 0 VPC IMPACT ACQU HOLDI III IN UNIT 99/99/9999 91835J207 1974 200000 SH SOLE 200000 0 0 VPC IMPACT ACQUISITION HLDG UNIT 03/05/2026 G9460L100 986 100000 SH SOLE 100000 0 0 VULCAN MATLS CO COM 929160109 3474 20585 SH SOLE 20585 0 0 WALDENCAST ACQUISITION CORP UNIT 03/11/2026 G9460C126 999 100000 SH SOLE 100000 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 9753 177642 SH SOLE 177642 0 0 WALMART INC COM 931142103 58173 428278 SH SOLE 428147 0 131 WARBURG PINCUS CAPTAL CORP I UNIT 99/99/9999 G9460M116 200 20000 SH SOLE 20000 0 0 WARRIOR TECHNOLOGIES ACQUI C UNIT 03/31/2028 936273200 3522 355783 SH SOLE 355783 0 0 WASTE MGMT INC DEL COM 94106L109 18348 142209 SH SOLE 140645 0 1564 WAYFAIR INC NOTE 0.375% 9/0 94419LAB7 37646 12500000 PRN SOLE 12500 0 0 WAYFAIR INC NOTE 1.125%11/0 94419LAD3 82834 30257000 PRN SOLE 30257 0 0 WAYFAIR INC NOTE 1.000% 8/1 94419LAF8 55879 25000000 PRN SOLE 25000 0 0 WEIBO CORP NOTE 1.250%11/1 948596AC5 9775 10000000 PRN SOLE 10000 0 0 WELLPOINT INC NOTE 2.750%10/1 94973VBG1 2684 535000 PRN SOLE 535 0 0 WELLS FARGO CO NEW COM 949746101 61372 1570810 SH SOLE 1556962 0 13848 WELLTOWER INC COM 95040Q104 6955 97091 SH SOLE 97091 0 0 WESTERN DIGITAL CORP. COM 958102105 3633 54433 SH SOLE 54433 0 0 WESTERN DIGITAL CORP. NOTE 1.500% 2/0 958102AP0 1277 1244000 PRN SOLE 1244 0 0 WESTERN UN CO COM 959802109 6115 247953 SH SOLE 247953 0 0 WEYERHAEUSER CO MTN BE COM NEW 962166104 6601 185431 SH SOLE 185431 0 0 WHITING PETE CORP NEW COM NEW 966387508 1740 49079 SH SOLE 49079 0 0 WILLIAMS COS INC COM 969457100 12811 540760 SH SOLE 540760 0 0 WINNEBAGO INDS INC NOTE 1.500% 4/0 974637AB6 35401 25495000 PRN SOLE 25250 0 245 WIX COM LTD NOTE 7/0 92940WAB5 8476 4217000 PRN SOLE 4217 0 0 WORKDAY INC CL A 98138H101 19543 78666 SH SOLE 77518 0 1148 WORKDAY INC NOTE 0.250%10/0 98138HAF8 114182 66147000 PRN SOLE 65781 0 366 WORKIVA INC NOTE 1.125% 8/1 98139AAB1 13775 10428000 PRN SOLE 10333 0 95 WORLD WRESTLING ENTMT INC NOTE 3.375%12/1 98156QAB4 29337 13000000 PRN SOLE 13000 0 0 WYNN RESORTS LTD COM 983134107 3984 31776 SH SOLE 31776 0 0 XCEL ENERGY INC COM 98389B100 8738 131380 SH SOLE 131380 0 0 XILINX INC COM 983919101 24740 199681 SH SOLE 199681 0 0 XPO LOGISTICS INC COM 983793100 1134 9194 SH SOLE 9194 0 0 XYLEM INC COM 98419M100 7182 68280 SH SOLE 68280 0 0 YANDEX N V COM N97284908 3139 49000 SH Call SOLE 49000 0 0 YETI HLDGS INC COM 98585X104 1437 19904 SH SOLE 19904 0 0 YY INC NOTE 0.750% 6/1 98426TAD8 12035 10000000 PRN SOLE 10000 0 0 YY INC NOTE 1.375% 6/1 98426TAF3 11886 10000000 PRN SOLE 10000 0 0 ZAI LAB LTD ADR 98887Q104 502 3761 SH SOLE 3761 0 0 ZENDESK INC NOTE 0.250% 3/1 98936JAB7 23021 10908000 PRN SOLE 10908 0 0 ZILLOW GROUP INC CL C CAP STK 98954M200 2624 20241 SH SOLE 20241 0 0 ZILLOW GROUP INC NOTE 1.375% 9/0 98954MAG6 22493 7500000 PRN SOLE 7500 0 0 ZILLOW GROUP INC NOTE 0.750% 9/0 98954MAE1 53327 18000000 PRN SOLE 18000 0 0 ZIMMER BIOMET HOLDINGS INC COM 98956P102 6246 39019 SH SOLE 39019 0 0 ZIONS BANCORPORATION N A COM 989701107 10808 196644 SH SOLE 196611 0 33 ZOETIS INC CL A 98978V103 17188 109147 SH SOLE 108078 0 1069 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 2148 6685 SH SOLE 6685 0 0 ZSCALER INC COM 98980G102 2324 13539 SH SOLE 13539 0 0 Z-WORK ACQUISITION CORP UNIT 99/99/9999 98880C201 999 100000 SH SOLE 100000 0 0 ZYNGA INC NOTE 0.250% 6/0 98986TAB4 83862 61230000 PRN SOLE 60809 0 421 ACM RESEARCH INC COM CL A 00108J109 237 2935 SH OTR 1 2935 0 0 ADVANCED DRAIN SYS INC DEL COM 00790R104 574 5550 SH OTR 1 5550 0 0 ADVANCED ENERGY INDS COM 007973100 429 3926 SH OTR 1 3926 0 0 AGRIFY CORP COM 00853E107 247 19760 SH OTR 1 19760 0 0 ALLEGIANT TRAVEL CO COM 01748X102 745 3053 SH OTR 1 3053 0 0 ALPHATEC HLDGS INC COM NEW 02081G201 304 19283 SH OTR 1 19283 0 0 APYX MEDICAL CORPORATION COM 03837C106 106 10991 SH OTR 1 10991 0 0 ASBURY AUTOMOTIVE GROUP INC COM 043436104 441 2242 SH OTR 1 2242 0 0 ASPIRA WOMENS HEALTH INC COM 04537Y109 86 12673 SH OTR 1 12673 0 0 AVID BIOSERVICES INC COM 05368M106 207 11332 SH OTR 1 11332 0 0 AXOGEN INC COM 05463X106 220 10854 SH OTR 1 10854 0 0 AXONICS MODULATION TECHNOLOG COM 05465P101 553 9226 SH OTR 1 9226 0 0 AZEK CO INC CL A 05478C105 298 7077 SH OTR 1 7077 0 0 BOOT BARN HLDGS INC COM 099406100 230 3685 SH OTR 1 3685 0 0 BOSTON BEER INC CL A 100557107 352 292 SH OTR 1 292 0 0 BROOKS AUTOMATION INC NEW COM 114340102 347 4247 SH OTR 1 4247 0 0 CARDLYTICS INC COM 14161W105 340 3096 SH OTR 1 3096 0 0 CAREDX INC COM 14167L103 226 3325 SH OTR 1 3325 0 0 CARPARTS COM INC COM 14427M107 224 15687 SH OTR 1 15687 0 0 CASTLE BIOSCIENCES INC COM 14843C105 521 7608 SH OTR 1 7608 0 0 CELSIUS HLDGS INC COM NEW 15118V207 270 5620 SH OTR 1 5620 0 0 CHEGG INC COM 163092109 428 5002 SH OTR 1 5002 0 0 CUTERA INC COM 232109108 261 8701 SH OTR 1 8701 0 0 DECKERS OUTDOOR CORP COM 243537107 308 931 SH OTR 1 931 0 0 DIODES INC COM 254543101 552 6918 SH OTR 1 6918 0 0 EXAGEN INC COM 30068X103 188 10748 SH OTR 1 10748 0 0 EXP WORLD HLDGS INC COM 30212W100 334 7333 SH OTR 1 7333 0 0 FATHOM HOLDINGS INC COM 31189V109 363 9922 SH OTR 1 9922 0 0 FIVE9 INC COM 338307101 425 2717 SH OTR 1 2717 0 0 FULL HSE RESORTS INC COM 359678109 269 31563 SH OTR 1 31563 0 0 GENASYS INC COM 36872P103 154 23074 SH OTR 1 23074 0 0 GENERAC HLDGS INC COM 368736104 660 2015 SH OTR 1 2015 0 0 GROWGENERATION CORP COM 39986L109 451 9068 SH OTR 1 9068 0 0 H & E EQUIPMENT SERVICES INC COM 404030108 215 5659 SH OTR 1 5659 0 0 HALOZYME THERAPEUTICS INC COM 40637H109 203 4867 SH OTR 1 4867 0 0 ICAD INC COM NEW 44934S206 349 16459 SH OTR 1 16459 0 0 ICHOR HOLDINGS SHS G4740B105 260 4833 SH OTR 1 4833 0 0 ICLICK INTERACTIVE ASIA GROU SPONSORED ADR 45113Y104 239 20342 SH OTR 1 20342 0 0 INSPIRE MED SYS INC COM 457730109 578 2792 SH OTR 1 2792 0 0 ITAMAR MED LTD SPONSORED ADS 465437101 333 13909 SH OTR 1 13909 0 0 KIRKLANDS INC COM 497498105 745 26524 SH OTR 1 26524 0 0 LITHIA MTRS INC CL A 536797103 1443 3699 SH OTR 1 3699 0 0 LOVESAC COMPANY COM 54738L109 546 9640 SH OTR 1 9640 0 0 LPL FINL HLDGS INC COM 50212V100 1094 7693 SH OTR 1 7693 0 0 MAGNITE INC COM 55955D100 779 18728 SH OTR 1 18728 0 0 MALIBU BOATS INC COM CL A 56117J100 401 5038 SH OTR 1 5038 0 0 MEDIAALPHA INC CL A 58450V104 411 11597 SH OTR 1 11597 0 0 MONTROSE ENVIRONMENTAL GROUP COM 615111101 852 16976 SH OTR 1 16976 0 0 NEURONETICS INC COM 64131A105 391 31624 SH OTR 1 31624 0 0 NV5 GLOBAL INC COM 62945V109 271 2810 SH OTR 1 2810 0 0 ONEWATER MARINE INC CL A COM 68280L101 373 9322 SH OTR 1 9322 0 0 OPTIMIZERX CORP COM NEW 68401U204 421 8627 SH OTR 1 8627 0 0 PARTY CITY HOLDCO INC COM 702149105 84 14429 SH OTR 1 14429 0 0 PENN NATL GAMING INC COM 707569109 241 2302 SH OTR 1 2302 0 0 POLARIS INC COM 731068102 280 2095 SH OTR 1 2095 0 0 PURPLE INNOVATION INC COM 74640Y106 245 7746 SH OTR 1 7746 0 0 QUANTUM CORP COM NEW 747906501 161 19316 SH OTR 1 19316 0 0 QUOTIENT TECHNOLOGY INC COM 749119103 208 12731 SH OTR 1 12731 0 0 REDFIN CORP COM 75737F108 386 5791 SH OTR 1 5791 0 0 RINGCENTRAL INC CL A 76680R206 296 994 SH OTR 1 994 0 0 SAIA INC COM 78709Y105 702 3043 SH OTR 1 3043 0 0 SELECTQUOTE INC COM 816307300 492 16667 SH OTR 1 16667 0 0 SHIFT4 PMTS INC CL A 82452J109 378 4609 SH OTR 1 4609 0 0 SHYFT GROUP INC COM 825698103 596 16011 SH OTR 1 16011 0 0 SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 390 6561 SH OTR 1 6561 0 0 SITIME CORP COM 82982T106 669 6781 SH OTR 1 6781 0 0 SPROUT SOCIAL INC COM CL A 85209W109 537 9295 SH OTR 1 9295 0 0 SURGERY PARTNERS INC COM 86881A100 329 7435 SH OTR 1 7435 0 0 TOPBUILD CORP COM 89055F103 718 3429 SH OTR 1 3429 0 0 TREX CO INC COM 89531P105 289 3154 SH OTR 1 3154 0 0 VARONIS SYS INC COM 922280102 312 6081 SH OTR 1 6081 0 0 VERACYTE INC COM 92337F107 215 4001 SH OTR 1 4001 0 0 VERICEL CORP COM 92346J108 668 12029 SH OTR 1 12029 0 0 VIANT TECHNOLOGY INC COM CL A 92557A101 472 8928 SH OTR 1 8928 0 0 YETI HLDGS INC COM 98585X104 254 3518 SH OTR 1 3518 0 0 ACM RESEARCH INC COM CL A 00108J109 1325 16399 SH OTR 2 0 0 16399 ADDUS HOMECARE CORP COM 006739106 514 4910 SH OTR 2 0 0 4910 ADVANCED DRAIN SYS INC DEL COM 00790R104 3208 31026 SH OTR 2 0 0 31026 ADVANCED ENERGY INDS COM 007973100 2396 21947 SH OTR 2 0 0 21947 AGRIFY CORP COM 00853E107 1379 110465 SH OTR 2 0 0 110465 ALLEGIANT TRAVEL CO COM 01748X102 4165 17064 SH OTR 2 0 0 17064 ALPHATEC HLDGS INC COM NEW 02081G201 1702 107794 SH OTR 2 0 0 107794 AMEDISYS INC COM 023436108 389 1470 SH OTR 2 0 0 1470 APYX MEDICAL CORPORATION COM 03837C106 594 61444 SH OTR 2 0 0 61444 ARROWHEAD PHARMACEUTICALS IN COM 04280A100 850 12815 SH OTR 2 0 0 12815 ASANA INC CL A 04342Y104 583 20383 SH OTR 2 0 0 20383 ASBURY AUTOMOTIVE GROUP INC COM 043436104 2462 12529 SH OTR 2 0 0 12529 ASPEN AEROGELS INC COM 04523Y105 1056 51894 SH OTR 2 0 0 51894 ASPIRA WOMENS HEALTH INC COM 04537Y109 478 70846 SH OTR 2 0 0 70846 AVID BIOSERVICES INC COM 05368M106 1155 63346 SH OTR 2 0 0 63346 AXOGEN INC COM 05463X106 1229 60675 SH OTR 2 0 0 60675 AXONICS MODULATION TECHNOLOG COM 05465P101 3087 51541 SH OTR 2 0 0 51541 AZEK CO INC CL A 05478C105 1664 39564 SH OTR 2 0 0 39564 BIOLIFE SOLUTIONS INC COM NEW 09062W204 905 25144 SH OTR 2 0 0 25144 BOOT BARN HLDGS INC COM 099406100 1283 20592 SH OTR 2 0 0 20592 BOSTON BEER INC CL A 100557107 1965 1629 SH OTR 2 0 0 1629 BROOKS AUTOMATION INC NEW COM 114340102 1938 23741 SH OTR 2 0 0 23741 BRP GROUP INC COM CL A 05589G102 825 30284 SH OTR 2 0 0 30284 CARDLYTICS INC COM 14161W105 1899 17307 SH OTR 2 0 0 17307 CAREDX INC COM 14167L103 1266 18588 SH OTR 2 0 0 18588 CARPARTS COM INC COM 14427M107 1252 87695 SH OTR 2 0 0 87695 CASTLE BIOSCIENCES INC COM 14843C105 2912 42532 SH OTR 2 0 0 42532 CELSIUS HLDGS INC COM NEW 15118V207 1510 31417 SH OTR 2 0 0 31417 CHEGG INC COM 163092109 2395 27964 SH OTR 2 0 0 27964 CROCS INC COM 227046109 588 7311 SH OTR 2 0 0 7311 CUTERA INC COM 232109108 1462 48643 SH OTR 2 0 0 48643 DARIOHEALTH CORP COM NEW 23725P209 311 16133 SH OTR 2 0 0 16133 DECKERS OUTDOOR CORP COM 243537107 1720 5207 SH OTR 2 0 0 5207 DIODES INC COM 254543101 3088 38674 SH OTR 2 0 0 38674 EARGO INC COM 270087109 699 13990 SH OTR 2 0 0 13990 ESTABLISHMENT LABS HLDGS INC COM G31249108 845 13510 SH OTR 2 0 0 13510 EXAGEN INC COM 30068X103 1051 60082 SH OTR 2 0 0 60082 EXP WORLD HLDGS INC COM 30212W100 1867 40994 SH OTR 2 0 0 40994 FATHOM HOLDINGS INC COM 31189V109 2032 55468 SH OTR 2 0 0 55468 FIVE9 INC COM 338307101 2374 15189 SH OTR 2 0 0 15189 FULL HSE RESORTS INC COM 359678109 1501 176382 SH OTR 2 0 0 176382 GDS HLDGS LTD SPONSORED ADS 36165L108 676 8336 SH OTR 2 0 0 8336 GENASYS INC COM 36872P103 863 128986 SH OTR 2 0 0 128986 GENERAC HLDGS INC COM 368736104 3688 11264 SH OTR 2 0 0 11264 GROWGENERATION CORP COM 39986L109 2519 50693 SH OTR 2 0 0 50693 H & E EQUIPMENT SERVICES INC COM 404030108 1202 31633 SH OTR 2 0 0 31633 HALOZYME THERAPEUTICS INC COM 40637H109 1134 27208 SH OTR 2 0 0 27208 HYDROFARM HLDGS GROUP INC COM 44888K209 518 8593 SH OTR 2 0 0 8593 ICAD INC COM NEW 44934S206 1952 92011 SH OTR 2 0 0 92011 ICHOR HOLDINGS SHS G4740B105 1453 27001 SH OTR 2 0 0 27001 ICLICK INTERACTIVE ASIA GROU SPONSORED ADR 45113Y104 1338 113696 SH OTR 2 0 0 113696 INFUSYSTEM HLDGS INC COM 45685K102 1109 54449 SH OTR 2 0 0 54449 INSPIRE MED SYS INC COM 457730109 3230 15607 SH OTR 2 0 0 15607 ITAMAR MED LTD SPONSORED ADS 465437101 1862 77753 SH OTR 2 0 0 77753 KIRKLANDS INC COM 497498105 4167 148276 SH OTR 2 0 0 148276 LAIRD SUPERFOOD INC COM STK 50736T102 300 8013 SH OTR 2 0 0 8013 LINDBLAD EXPEDITIONS HLDGS I COM 535219109 643 34034 SH OTR 2 0 0 34034 LITHIA MTRS INC CL A 536797103 8067 20679 SH OTR 2 0 0 20679 LOVESAC COMPANY COM 54738L109 3050 53890 SH OTR 2 0 0 53890 LPL FINL HLDGS INC COM 50212V100 6113 43004 SH OTR 2 0 0 43004 MAGNITE INC COM 55955D100 4356 104691 SH OTR 2 0 0 104691 MALIBU BOATS INC COM CL A 56117J100 2244 28166 SH OTR 2 0 0 28166 MEDIAALPHA INC CL A 58450V104 2297 64830 SH OTR 2 0 0 64830 MONTROSE ENVIRONMENTAL GROUP COM 615111101 4763 94898 SH OTR 2 0 0 94898 NATERA INC COM 632307104 833 8202 SH OTR 2 0 0 8202 NEURONETICS INC COM 64131A105 2185 176668 SH OTR 2 0 0 176668 NV5 GLOBAL INC COM 62945V109 1517 15704 SH OTR 2 0 0 15704 ONEWATER MARINE INC CL A COM 68280L101 2082 52110 SH OTR 2 0 0 52110 OPTIMIZERX CORP COM NEW 68401U204 2351 48225 SH OTR 2 0 0 48225 ORGANOGENESIS HLDGS INC COM 68621F102 516 28341 SH OTR 2 0 0 28341 OVERSTOCK COM INC DEL COM 690370101 622 9389 SH OTR 2 0 0 9389 PARTY CITY HOLDCO INC COM 702149105 468 80610 SH OTR 2 0 0 80610 PENN NATL GAMING INC COM 707569109 1349 12869 SH OTR 2 0 0 12869 PHREESIA INC COM 71944F106 592 11358 SH OTR 2 0 0 11358 POLARIS INC COM 731068102 1563 11709 SH OTR 2 0 0 11709 PURPLE INNOVATION INC COM 74640Y106 1370 43301 SH OTR 2 0 0 43301 QUANTUM CORP COM NEW 747906501 899 107981 SH OTR 2 0 0 107981 QUOTIENT TECHNOLOGY INC COM 749119103 1162 71121 SH OTR 2 0 0 71121 RADA ELECTR INDS LTD COM PAR NEW M81863124 435 36206 SH OTR 2 0 0 36206 REDFIN CORP COM 75737F108 2156 32375 SH OTR 2 0 0 32375 REPLIGEN CORP COM 759916109 897 4613 SH OTR 2 0 0 4613 RINGCENTRAL INC CL A 76680R206 1656 5558 SH OTR 2 0 0 5558 SAIA INC COM 78709Y105 3921 17003 SH OTR 2 0 0 17003 SELECTQUOTE INC COM 816307300 2748 93110 SH OTR 2 0 0 93110 SHIFT4 PMTS INC CL A 82452J109 2113 25761 SH OTR 2 0 0 25761 SHYFT GROUP INC COM 825698103 3329 89502 SH OTR 2 0 0 89502 SI BONE INC COM 825704109 950 29852 SH OTR 2 0 0 29852 SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 2178 36678 SH OTR 2 0 0 36678 SILVERGATE CAP CORP CL A 82837P408 1061 7460 SH OTR 2 0 0 7460 SITIME CORP COM 82982T106 3737 37905 SH OTR 2 0 0 37905 SPROUT SOCIAL INC COM CL A 85209W109 3001 51961 SH OTR 2 0 0 51961 SUMMIT MATLS INC CL A 86614U100 965 34452 SH OTR 2 0 0 34452 SURGERY PARTNERS INC COM 86881A100 1840 41564 SH OTR 2 0 0 41564 THE REALREAL INC COM 88339P101 642 28368 SH OTR 2 0 0 28368 TOPBUILD CORP COM 89055F103 4014 19168 SH OTR 2 0 0 19168 TRAVERE THERAPEUTICS INC COM 89422G107 1030 41251 SH OTR 2 0 0 41251 TREX CO INC COM 89531P105 1614 17631 SH OTR 2 0 0 17631 VARONIS SYS INC COM 922280102 1745 33993 SH OTR 2 0 0 33993 VERACYTE INC COM 92337F107 1202 22365 SH OTR 2 0 0 22365 VERICEL CORP COM 92346J108 3735 67245 SH OTR 2 0 0 67245 VIANT TECHNOLOGY INC COM CL A 92557A101 2640 49911 SH OTR 2 0 0 49911 YETI HLDGS INC COM 98585X104 1420 19668 SH OTR 2 0 0 19668 ACM RESEARCH INC COM CL A 00108J109 503 6223 SH OTR 3 6223 0 0 ADVANCED DRAIN SYS INC DEL COM 00790R104 1217 11773 SH OTR 3 11773 0 0 ADVANCED ENERGY INDS COM 007973100 909 8327 SH OTR 3 8327 0 0 AGRIFY CORP COM 00853E107 523 41910 SH OTR 3 41910 0 0 ALLEGIANT TRAVEL CO COM 01748X102 1580 6473 SH OTR 3 6473 0 0 ALPHATEC HLDGS INC COM NEW 02081G201 646 40897 SH OTR 3 40897 0 0 APYX MEDICAL CORPORATION COM 03837C106 225 23312 SH OTR 3 23312 0 0 ARROWHEAD PHARMACEUTICALS IN COM 04280A100 323 4864 SH OTR 3 4864 0 0 ASANA INC CL A 04342Y104 221 7735 SH OTR 3 7735 0 0 ASBURY AUTOMOTIVE GROUP INC COM 043436104 934 4755 SH OTR 3 4755 0 0 ASPEN AEROGELS INC COM 04523Y105 400 19690 SH OTR 3 19690 0 0 ASPIRA WOMENS HEALTH INC COM 04537Y109 181 26879 SH OTR 3 26879 0 0 AVID BIOSERVICES INC COM 05368M106 438 24032 SH OTR 3 24032 0 0 AXOGEN INC COM 05463X106 466 23020 SH OTR 3 23020 0 0 AXONICS MODULATION TECHNOLOG COM 05465P101 1171 19559 SH OTR 3 19559 0 0 AZEK CO INC CL A 05478C105 631 15011 SH OTR 3 15011 0 0 BIOLIFE SOLUTIONS INC COM NEW 09062W204 343 9540 SH OTR 3 9540 0 0 BOOT BARN HLDGS INC COM 099406100 487 7815 SH OTR 3 7815 0 0 BOSTON BEER INC CL A 100557107 747 619 SH OTR 3 619 0 0 BROOKS AUTOMATION INC NEW COM 114340102 735 9007 SH OTR 3 9007 0 0 BRP GROUP INC COM CL A 05589G102 313 11490 SH OTR 3 11490 0 0 CARDLYTICS INC COM 14161W105 720 6566 SH OTR 3 6566 0 0 CAREDX INC COM 14167L103 480 7052 SH OTR 3 7052 0 0 CARPARTS COM INC COM 14427M107 475 33271 SH OTR 3 33271 0 0 CASTLE BIOSCIENCES INC COM 14843C105 1105 16137 SH OTR 3 16137 0 0 CELSIUS HLDGS INC COM NEW 15118V207 573 11920 SH OTR 3 11920 0 0 CHEGG INC COM 163092109 909 10609 SH OTR 3 10609 0 0 CROCS INC COM 227046109 223 2774 SH OTR 3 2774 0 0 CUTERA INC COM 232109108 555 18456 SH OTR 3 18456 0 0 DECKERS OUTDOOR CORP COM 243537107 653 1975 SH OTR 3 1975 0 0 DIODES INC COM 254543101 1171 14673 SH OTR 3 14673 0 0 EARGO INC COM 270087109 265 5309 SH OTR 3 5309 0 0 ESTABLISHMENT LABS HLDGS INC COM G31249108 320 5118 SH OTR 3 5118 0 0 EXAGEN INC COM 30068X103 399 22795 SH OTR 3 22795 0 0 EXP WORLD HLDGS INC COM 30212W100 708 15552 SH OTR 3 15552 0 0 FATHOM HOLDINGS INC COM 31189V109 771 21045 SH OTR 3 21045 0 0 FIVE9 INC COM 338307101 901 5763 SH OTR 3 5763 0 0 FULL HSE RESORTS INC COM 359678109 570 66936 SH OTR 3 66936 0 0 GDS HLDGS LTD SPONSORED ADS 36165L108 257 3164 SH OTR 3 3164 0 0 GENASYS INC COM 36872P103 327 48937 SH OTR 3 48937 0 0 GENERAC HLDGS INC COM 368736104 1399 4273 SH OTR 3 4273 0 0 GROWGENERATION CORP COM 39986L109 956 19234 SH OTR 3 19234 0 0 H & E EQUIPMENT SERVICES INC COM 404030108 456 12002 SH OTR 3 12002 0 0 HALOZYME THERAPEUTICS INC COM 40637H109 430 10324 SH OTR 3 10324 0 0 ICAD INC COM NEW 44934S206 741 34910 SH OTR 3 34910 0 0 ICHOR HOLDINGS SHS G4740B105 551 10247 SH OTR 3 10247 0 0 ICLICK INTERACTIVE ASIA GROU SPONSORED ADR 45113Y104 508 43147 SH OTR 3 43147 0 0 INFUSYSTEM HLDGS INC COM 45685K102 421 20663 SH OTR 3 20663 0 0 INSPIRE MED SYS INC COM 457730109 1226 5921 SH OTR 3 5921 0 0 ITAMAR MED LTD SPONSORED ADS 465437101 707 29499 SH OTR 3 29499 0 0 KIRKLANDS INC COM 497498105 1581 56256 SH OTR 3 56256 0 0 LINDBLAD EXPEDITIONS HLDGS I COM 535219109 244 12908 SH OTR 3 12908 0 0 LITHIA MTRS INC CL A 536797103 3061 7846 SH OTR 3 7846 0 0 LOVESAC COMPANY COM 54738L109 1157 20446 SH OTR 3 20446 0 0 LPL FINL HLDGS INC COM 50212V100 2319 16316 SH OTR 3 16316 0 0 MAGNITE INC COM 55955D100 1653 39720 SH OTR 3 39720 0 0 MALIBU BOATS INC COM CL A 56117J100 851 10686 SH OTR 3 10686 0 0 MEDIAALPHA INC CL A 58450V104 871 24592 SH OTR 3 24592 0 0 MONTROSE ENVIRONMENTAL GROUP COM 615111101 1807 36004 SH OTR 3 36004 0 0 NATERA INC COM 632307104 316 3112 SH OTR 3 3112 0 0 NEURONETICS INC COM 64131A105 829 67044 SH OTR 3 67044 0 0 NV5 GLOBAL INC COM 62945V109 576 5960 SH OTR 3 5960 0 0 ONEWATER MARINE INC CL A COM 68280L101 790 19770 SH OTR 3 19770 0 0 OPTIMIZERX CORP COM NEW 68401U204 892 18297 SH OTR 3 18297 0 0 ORGANOGENESIS HLDGS INC COM 68621F102 196 10753 SH OTR 3 10753 0 0 OVERSTOCK COM INC DEL COM 690370101 236 3562 SH OTR 3 3562 0 0 PARTY CITY HOLDCO INC COM 702149105 177 30590 SH OTR 3 30590 0 0 PENN NATL GAMING INC COM 707569109 512 4882 SH OTR 3 4882 0 0 PHREESIA INC COM 71944F106 224 4309 SH OTR 3 4309 0 0 POLARIS INC COM 731068102 593 4445 SH OTR 3 4445 0 0 PURPLE INNOVATION INC COM 74640Y106 520 16427 SH OTR 3 16427 0 0 QUANTUM CORP COM NEW 747906501 341 40912 SH OTR 3 40912 0 0 QUOTIENT TECHNOLOGY INC COM 749119103 441 26989 SH OTR 3 26989 0 0 RADA ELECTR INDS LTD COM PAR NEW M81863124 165 13736 SH OTR 3 13736 0 0 THE REALREAL INC COM 88339P101 244 10761 SH OTR 3 10761 0 0 REDFIN CORP COM 75737F108 818 12283 SH OTR 3 12283 0 0 REPLIGEN CORP COM 759916109 340 1750 SH OTR 3 1750 0 0 RINGCENTRAL INC CL A 76680R206 628 2107 SH OTR 3 2107 0 0 SAIA INC COM 78709Y105 1488 6452 SH OTR 3 6452 0 0 SELECTQUOTE INC COM 816307300 1043 35334 SH OTR 3 35334 0 0 SHIFT4 PMTS INC CL A 82452J109 802 9776 SH OTR 3 9776 0 0 SHYFT GROUP INC COM 825698103 1263 33957 SH OTR 3 33957 0 0 SI BONE INC COM 825704109 360 11325 SH OTR 3 11325 0 0 SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 826 13914 SH OTR 3 13914 0 0 SILVERGATE CAP CORP CL A 82837P408 402 2830 SH OTR 3 2830 0 0 SITIME CORP COM 82982T106 1418 14381 SH OTR 3 14381 0 0 SPROUT SOCIAL INC COM CL A 85209W109 1139 19711 SH OTR 3 19711 0 0 SUMMIT MATLS INC CL A 86614U100 366 13073 SH OTR 3 13073 0 0 SURGERY PARTNERS INC COM 86881A100 697 15748 SH OTR 3 15748 0 0 TOPBUILD CORP COM 89055F103 1523 7272 SH OTR 3 7272 0 0 TRAVERE THERAPEUTICS INC COM 89422G107 391 15650 SH OTR 3 15650 0 0 TREX CO INC COM 89531P105 612 6689 SH OTR 3 6689 0 0 VARONIS SYS INC COM 922280102 663 12906 SH OTR 3 12906 0 0 VERACYTE INC COM 92337F107 456 8486 SH OTR 3 8486 0 0 VERICEL CORP COM 92346J108 1417 25513 SH OTR 3 25513 0 0 VIANT TECHNOLOGY INC COM CL A 92557A101 1001 18935 SH OTR 3 18935 0 0 YETI HLDGS INC COM 98585X104 539 7462 SH OTR 3 7462 0 0