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

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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3M CO COM 88579Y101 13,138 96,241 SH   SOLE   96,241 0 0
8X8 INC NEW NOTE 0.500% 2/0 282914AB6 24,814 29,290,000 PRN   SOLE   29,280 0 10
ABBOTT LABS COM 002824100 30,607 387,878 SH   SOLE   387,878 0 0
ABBVIE INC COM 00287Y109 19,664 258,094 SH   SOLE   258,094 0 0
ACADIA PHARMACEUTICALS INC COM 004225108 355 8,398 SH   SOLE   8,398 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 30,639 187,669 SH   SOLE   187,669 0 0
ACM RESEARCH INC COM CL A 00108J109 271 9,167 SH   SOLE   9,167 0 0
ACTIVISION BLIZZARD INC COM 00507V109 6,991 117,528 SH   SOLE   117,528 0 0
ACUSHNET HOLDINGS CORP COM 005098108 412 16,000 SH   SOLE   16,000 0 0
ADOBE INC COM 00724F101 39,976 125,615 SH   SOLE   125,375 0 240
ADVANCED DRAIN SYS INC DEL COM 00790R104 393 13,360 SH   SOLE   13,360 0 0
ADVANCED ENERGY INDS COM 007973100 449 9,254 SH   SOLE   9,254 0 0
ADVANCED MICRO DEVICES INC COM 007903107 23,937 526,309 SH   SOLE   524,629 0 1,680
ADVANCED MICRO DEVICES INC NOTE 2.125% 9/0 007903BD8 248,850 43,486,000 PRN   SOLE   43,481 0 5
AEROJET ROCKETDYNE HLDGS INC NOTE 2.250%12/1 007800AB1 8,138 5,000,000 PRN   SOLE   5,000 0 0
AES CORP COM 00130H105 4,721 347,157 SH   SOLE   347,157 0 0
AFFILIATED MANAGERS GROUP IN COM 008252108 2,095 35,430 SH   SOLE   35,430 0 0
AFLAC INC COM 001055102 4,199 122,626 SH   SOLE   122,626 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 25,338 353,789 SH   SOLE   353,766 0 23
AIR LEASE CORP CL A 00912X302 24,270 1,096,218 SH   SOLE   1,085,431 0 10,787
AIR PRODS & CHEMS INC COM 009158106 23,229 116,371 SH   SOLE   115,747 0 624
AIR TRANSPORT SERVICES GRP I NOTE 1.125%10/1 00922RAB1 16,246 18,854,000 PRN   SOLE   18,833 0 21
AKAMAI TECHNOLOGIES INC COM 00971T101 757 8,275 SH   SOLE   8,275 0 0
AKAMAI TECHNOLOGIES INC NOTE 0.125% 5/0 00971TAJ0 29,972 26,989,000 PRN   SOLE   26,975 0 14
ALCON INC ORD SHS H01301128 26,736 526,094 SH   SOLE   515,965 0 10,129
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 6,667 48,642 SH   SOLE   48,642 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 36,621 407,855 SH   SOLE   404,329 0 3,526
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 27,356 140,661 SH   SOLE   139,341 0 1,320
ALIBABA GROUP HLDG LTD COM 01609W102 38,138 196,100 SH   SOLE   196,100 0 0
ALLEGHENY TECHNOLOGIES INC NOTE 4.750% 7/0 01741RAG7 13,089 15,000,000 PRN   SOLE   15,000 0 0
ALLEGION PLC ORD SHS G0176J109 4,643 50,453 SH   SOLE   50,453 0 0
ALLERGAN PLC SHS G0177J108 67,018 378,418 SH   SOLE   378,418 0 0
ALLSTATE CORP COM 020002101 8,785 95,768 SH   SOLE   95,768 0 0
ALPHABET INC CAP STK CL C 02079K107 72,520 62,366 SH   SOLE   62,366 0 0
ALPHABET INC CAP STK CL A 02079K305 178,219 153,379 SH   SOLE   152,319 0 1,060
ALTAIR ENGR INC NOTE 0.250% 6/0 021369AA1 8,829 10,000,000 PRN   SOLE   10,000 0 0
ALTERYX INC NOTE 0.500% 6/0 02156BAB9 27,920 12,500,000 PRN   SOLE   12,500 0 0
ALTRIA GROUP INC COM 02209S103 16,102 416,396 SH   SOLE   416,396 0 0
ALZA CORP SDCV 7/2 02261WAB5 807 447,000 PRN   SOLE   447 0 0
AMAG PHARMACEUTICALS INC NOTE 3.250% 6/0 00163UAD8 3,870 5,000,000 PRN   SOLE   5,000 0 0
AMAZON COM INC COM 023135106 292,864 150,208 SH   SOLE   149,624 0 584
AMAZON COM INC COM 023135106 31,780 16,300 SH   SOLE   16,300 0 0
AMEDISYS INC COM 023436108 737 4,016 SH   SOLE   4,016 0 0
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 1,019 86,500 SH   SOLE   86,500 0 0
AMERICAN ELEC PWR CO INC COM 025537101 10,858 135,759 SH   SOLE   135,759 0 0
AMERICAN ELEC PWR CO INC UNIT 03/15/2022 025537127 49,295 1,021,650 SH   SOLE   1,019,452 0 2,198
AMERICAN EXPRESS CO COM 025816109 15,255 178,189 SH   SOLE   178,056 0 133
AMERICAN HOMES 4 RENT CL A 02665T306 313 13,500 SH   SOLE   13,500 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 22,176 914,465 SH   SOLE   914,123 0 342
AMERICAN TOWER CORP NEW COM 03027X100 32,419 148,882 SH   SOLE   148,882 0 0
AMERIPRISE FINL INC COM 03076C106 4,912 47,935 SH   SOLE   47,935 0 0
AMERISOURCEBERGEN CORP COM 03073E105 384 4,340 SH   SOLE   4,340 0 0
AMGEN INC COM 031162100 23,209 114,480 SH   SOLE   114,480 0 0
AMPHENOL CORP NEW CL A 032095101 5,390 73,954 SH   SOLE   73,954 0 0
ANSYS INC COM 03662Q105 488 2,100 SH   SOLE   2,100 0 0
ANTECH INTL CORP CL A 564563104 485 6,680 SH   SOLE   6,680 0 0
ANTHEM INC COM 036752103 4,662 20,533 SH   SOLE   20,460 0 73
AON PLC SHS CL A G0408V102 4,811 29,152 SH   SOLE   28,302 0 850
APARTMENT INVT & MGMT CO CL A 03748R754 3,848 109,475 SH   SOLE   109,475 0 0
APOLLO COML REAL EST FIN INC NOTE 4.750% 8/2 03762UAB1 2,437 3,500,000 PRN   SOLE   3,500 0 0
APPLE INC COM 037833100 283,903 1,116,451 SH   SOLE   1,114,862 0 1,589
APPLE INC COM 037833100 9,536 37,500 SH   SOLE   37,500 0 0
APPLE INC COM 037833100 25,429 100,000 SH   SOLE   100,000 0 0
APPLIED MATLS INC COM 038222105 45,269 987,977 SH   SOLE   984,340 0 3,637
APTIV PLC SHS G6095L109 18,604 377,831 SH   SOLE   374,541 0 3,290
ARCHER DANIELS MIDLAND CO COM 039483102 5,118 145,473 SH   SOLE   145,473 0 0
ARES CAPITAL CORP NOTE 3.750% 2/0 04010LAT0 11,961 13,215,000 PRN   SOLE   13,215 0 0
ARES CAPITAL CORP NOTE 4.625% 3/0 04010LAW3 2,973 3,401,000 PRN   SOLE   3,387 0 14
ASML HOLDING N V N Y REGISTRY SHS N07059210 7,307 27,927 SH   SOLE   27,927 0 0
ASSETMARK FINL HLDGS INC COM 04546L106 233 11,446 SH   SOLE   11,446 0 0
ASSURANT INC COM 04621X108 7,501 72,063 SH   SOLE   72,063 0 0
ASSURANT INC 6.50% CONV PFD D 04621X207 53,374 501,256 SH   SOLE   501,114 0 142
AT&T INC COM 00206R102 54,729 1,877,510 SH   SOLE   1,877,510 0 0
ATLAS AIR WORLDWIDE HLDGS IN NOTE 1.875% 6/0 049164BJ4 8,737 11,100,000 PRN   SOLE   11,100 0 0
ATLASSIAN CORP PLC CL A G06242104 2,059 15,002 SH   SOLE   15,002 0 0
AUDIOCODES LTD ORD M15342104 313 13,088 SH   SOLE   13,088 0 0
AUTODESK INC COM 052769106 7,610 48,751 SH   SOLE   48,751 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 13,150 96,211 SH   SOLE   96,211 0 0
AVALONBAY CMNTYS INC COM 053484101 6,586 44,749 SH   SOLE   44,749 0 0
AVANTOR INC 6.25 PFD CNV SR 05352A209 8,672 200,000 SH   SOLE   200,000 0 0
AVAYA HLDGS CORP NOTE 2.250% 6/1 05351XAB7 3,971 5,000,000 PRN   SOLE   5,000 0 0
AVERY DENNISON CORP COM 053611109 4,765 46,771 SH   SOLE   46,771 0 0
AXON ENTERPRISE INC COM 05464C101 250 3,539 SH   SOLE   3,539 0 0
BALL CORP COM 058498106 8,391 129,767 SH   SOLE   129,767 0 0
BANK NEW YORK MELLON CORP COM 064058100 8,439 250,578 SH   SOLE   250,578 0 0
BANK NEW YORK MELLON CORP COM 064058100 1,751 52,000 SH   SOLE   52,000 0 0
BAXTER INTL INC COM 071813109 56,483 695,693 SH   SOLE   691,231 0 4,462
BECTON DICKINSON & CO COM 075887109 13,698 59,617 SH   SOLE   59,617 0 0
BECTON DICKINSON & CO PFD SHS CONV A 075887208 51,095 977,329 SH   SOLE   977,064 0 265
BENEFITFOCUS INC NOTE 1.250%12/1 08180DAB2 5,731 7,500,000 PRN   SOLE   7,500 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 65,533 358,435 SH   SOLE   357,927 0 508
BILIBILI INC SPONS ADS REP Z 090040106 222 9,500 SH   SOLE   9,500 0 0
BIOGEN INC COM 09062X103 12,095 38,228 SH   SOLE   38,228 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 13,629 161,291 SH   SOLE   159,134 0 2,157
BIOMARIN PHARMACEUTICAL INC NOTE 1.500%10/1 09061GAF8 34,509 32,553,000 PRN   SOLE   32,526 0 27
BK OF AMERICA CORP COM 060505104 77,227 3,637,644 SH   SOLE   3,626,766 0 10,878
BK OF AMERICA CORP 7.25%CNV PFD L 060505682 41,963 33,146 SH   SOLE   32,957 0 189
BLACKROCK INC COM 09247X101 8,162 18,552 SH   SOLE   18,552 0 0
BLACKROCK TCP CAPITAL CORP NOTE 4.625% 3/0 87238QAD5 274 305,000 PRN   SOLE   305 0 0
BLACKSTONE MTG TR INC NOTE 4.375% 5/0 09257WAB6 8 10,000 PRN   SOLE   0 0 10
BOEING CO COM 097023105 55,825 374,310 SH   SOLE   371,847 0 2,463
BOOKING HLDGS INC COM 09857L108 8,969 6,667 SH   SOLE   6,667 0 0
BOOKING HLDGS INC COM 09857L108 13,453 10,000 SH   SOLE   10,000 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 775 11,290 SH   SOLE   11,290 0 0
BOSTON SCIENTIFIC CORP COM 101137107 37,406 1,146,366 SH   SOLE   1,135,458 0 10,908
BP PLC SPONSORED ADR 055622104 11,585 475,000 SH   SOLE   475,000 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 35,793 642,148 SH   SOLE   642,011 0 137
BRISTOL-MYERS SQUIBB CO RIGHT 99/99/9999 110122157 78 20,458 SH   SOLE   20,458 0 0
BROADCOM INC COM 11135F101 36,616 154,434 SH   SOLE   153,769 0 665
BROADCOM INC 8% CNV PFD SER A 11135F200 90,255 96,596 SH   SOLE   96,321 0 275
BROWN FORMAN CORP CL B 115637209 255 4,600 SH   SOLE   4,600 0 0
BRUKER CORP COM 116794108 422 11,780 SH   SOLE   11,780 0 0
CACI INTL INC CL A 127190304 549 2,600 SH   SOLE   2,600 0 0
CAESARS ENTMT CORP COM 127686103 3,502 518,000 SH   SOLE   518,000 0 0
CALAMP CORP NOTE 2.000% 8/0 128126AD1 1,969 3,000,000 PRN   SOLE   3,000 0 0
CAPITAL ONE FINL CORP COM 14040H105 16,139 320,089 SH   SOLE   320,074 0 15
CARDTRONICS INC NOTE 1.000%12/0 14161HAG3 8,471 8,800,000 PRN   SOLE   8,800 0 0
CARLISLE COS INC COM 142339100 452 3,610 SH   SOLE   3,610 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300 2,090 158,707 SH   SOLE   158,707 0 0
CASELLA WASTE SYS INC CL A 147448104 247 6,330 SH   SOLE   6,330 0 0
CASTLE BIOSCIENCES INC COM 14843C105 291 9,771 SH   SOLE   9,771 0 0
CATERPILLAR INC DEL COM 149123101 17,069 147,093 SH   SOLE   147,093 0 0
CBOE GLOBAL MARKETS INC COM 12503M108 34,579 387,443 SH   SOLE   384,377 0 3,066
CDW CORP COM 12514G108 588 6,300 SH   SOLE   6,300 0 0
CENTENE CORP DEL COM 15135B101 6,710 112,942 SH   SOLE   112,942 0 0
CENTERPOINT ENERGY INC DEP RP PFD CV B 15189T503 12,096 420,000 SH   SOLE   420,000 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 14,728 33,756 SH   SOLE   33,756 0 0
CHEGG INC COM 163092109 261 7,306 SH   SOLE   7,306 0 0
CHEGG INC NOTE 0.250% 5/1 163092AB5 24,842 17,500,000 PRN   SOLE   17,500 0 0
CHEMED CORP NEW COM 16359R103 412 950 SH   SOLE   950 0 0
CHESAPEAKE ENERGY CORP NOTE 5.500% 9/1 165167CY1 732 15,000,000 PRN   SOLE   15,000 0 0
CHEVRON CORP NEW COM 166764100 59,210 817,145 SH   SOLE   814,699 0 2,446
CHUBB LIMITED COM H1467J104 16,257 145,555 SH   SOLE   145,555 0 0
CHURCH & DWIGHT INC COM 171340102 6,008 93,609 SH   SOLE   93,609 0 0
CIGNA CORP NEW COM 125523100 8,516 48,063 SH   SOLE   48,063 0 0
CIRRUS LOGIC INC COM 172755100 373 5,690 SH   SOLE   5,690 0 0
CISCO SYS INC COM 17275R102 51,064 1,298,995 SH   SOLE   1,298,748 0 247
CITIGROUP INC COM NEW 172967424 30,713 729,175 SH   SOLE   729,175 0 0
CITRIX SYS INC COM 177376100 8,933 63,107 SH   SOLE   63,107 0 0
CME GROUP INC COM 12572Q105 6,669 38,567 SH   SOLE   38,567 0 0
CMS ENERGY CORP COM 125896100 7,405 126,044 SH   SOLE   126,044 0 0
COCA COLA CO COM 191216100 59,005 1,333,447 SH   SOLE   1,328,320 0 5,127
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 5,814 125,112 SH   SOLE   125,112 0 0
COLFAX CORP UNIT 01/15/2022T 194014205 22,042 240,000 SH   SOLE   240,000 0 0
COLGATE PALMOLIVE CO COM 194162103 9,567 144,169 SH   SOLE   144,150 0 19
COLLEGIUM PHARMACEUTICAL INC NOTE 2.625% 2/1 19459JAA2 3,225 3,500,000 PRN   SOLE   3,500 0 0
COLONY STARWOOD HOMES NOTE 3.500% 1/1 19625XAB8 41,076 38,617,000 PRN   SOLE   38,591 0 26
COMCAST CORP NEW CL A 20030N101 50,958 1,482,200 SH   SOLE   1,479,028 0 3,172
CONMED CORP NOTE 2.625% 2/0 207410AF8 18,959 20,269,000 PRN   SOLE   20,250 0 19
CONOCOPHILLIPS COM 20825C104 20,889 678,209 SH   SOLE   675,248 0 2,961
CONSOLIDATED EDISON INC COM 209115104 8,231 105,532 SH   SOLE   105,532 0 0
CONSTELLATION BRANDS INC CL A 21036P108 26,277 183,295 SH   SOLE   181,458 0 1,837
CORTEVA INC COM 22052L104 7,445 316,821 SH   SOLE   316,821 0 0
COSTCO WHSL CORP NEW COM 22160K105 30,680 107,599 SH   SOLE   107,249 0 350
COUPA SOFTWARE INC COM 22266L106 5,614 40,181 SH   SOLE   39,511 0 670
CROWN CASTLE INTL CORP NEW COM 22822V101 8,968 62,107 SH   SOLE   62,107 0 0
CROWN CASTLE INTL CORP NEW 6.875% CON PFD A 22822V309 63,700 49,189 SH   SOLE   49,017 0 172
CSG SYS INTL INC NOTE 4.250% 3/1 126349AF6 11,308 11,000,000 PRN   SOLE   11,000 0 0
CSX CORP COM 126408103 34,803 607,382 SH   SOLE   606,099 0 1,283
CTRIP COM INTL LTD DBCV 1.990% 7/0 22943FAH3 39,593 40,614,000 PRN   SOLE   40,614 0 0
CUMULUS MEDIA INC COM CLASS A 231082801 142 26,233 SH   SOLE   26,233 0 0
CVS HEALTH CORP COM 126650100 14,196 239,279 SH   SOLE   239,279 0 0
CYPRESS SEMICONDUCTOR CORP COM 232806109 4,569 195,944 SH   SOLE   195,944 0 0
CYPRESS SEMICONDUCTOR CORP NOTE 4.500% 1/1 232806AM1 38,603 22,500,000 PRN   SOLE   22,500 0 0
D R HORTON INC COM 23331A109 5,268 154,934 SH   SOLE   154,934 0 0
DANAHER CORPORATION COM 235851102 12,635 91,286 SH   SOLE   91,286 0 0
DANAHER CORPORATION 4.75 MND CV PFD 235851300 45,718 44,251 SH   SOLE   43,971 0 280
DANAHER CORPORATION COM 235851102 16,609 120,000 SH   SOLE   120,000 0 0
DANAHER CORPORATION DBCV 1/2 235851AF9 1,392 264,000 PRN   SOLE   264 0 0
DARDEN RESTAURANTS INC COM 237194105 2,771 50,875 SH   SOLE   50,875 0 0
DAVITA INC COM 23918K108 456 6,000 SH   SOLE   6,000 0 0
DEERE & CO COM 244199105 6,887 49,848 SH   SOLE   49,848 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 6,239 218,668 SH   SOLE   218,646 0 22
DEVON ENERGY CORP NEW COM 25179M103 162 23,500 SH   SOLE   23,500 0 0
DEXCOM INC COM 252131107 257 953 SH   SOLE   953 0 0
DEXCOM INC NOTE 0.750% 5/1 252131AF4 62,591 22,953,000 PRN   SOLE   22,953 0 0
DEXCOM INC NOTE 0.750%12/0 252131AH0 22,038 12,701,000 PRN   SOLE   12,690 0 11
DIAMOND OFFSHORE DRILLING IN COM 25271C102 110 60,000 SH   SOLE   60,000 0 0
DIGITAL RLTY TR INC COM 253868103 7,375 53,093 SH   SOLE   53,093 0 0
DIODES INC COM 254543101 360 8,849 SH   SOLE   8,849 0 0
DISCOVER FINL SVCS COM 254709108 7,475 209,565 SH   SOLE   209,565 0 0
DISH NETWORK CORPORATION NOTE 3.375% 8/1 25470MAB5 23,831 29,379,000 PRN   SOLE   29,356 0 23
DISH NETWORK CORPORATION NOTE 2.375% 3/1 25470MAD1 27,653 34,050,000 PRN   SOLE   34,020 0 30
DISNEY WALT CO COM DISNEY 254687106 74,099 767,073 SH   SOLE   761,538 0 5,535
DOCUSIGN INC NOTE 0.500% 9/1 256163AB2 34,011 24,207,000 PRN   SOLE   24,138 0 69
DOLLAR GEN CORP NEW COM 256677105 6,996 46,329 SH   SOLE   46,329 0 0
DOLLAR TREE INC COM 256746108 4,268 58,087 SH   SOLE   58,087 0 0
DOMINION ENERGY INC COM 25746U109 9,182 127,188 SH   SOLE   127,019 0 169
DOMINION ENERGY INC UNIT 99/99/9999 25746U133 39,800 432,560 SH   SOLE   432,259 0 301
DOVER CORP COM 260003108 336 4,000 SH   SOLE   4,000 0 0
DOW INC COM 260557103 4,767 163,027 SH   SOLE   163,027 0 0
DTE ENERGY CO COM 233331107 11,598 122,123 SH   SOLE   122,123 0 0
DTE ENERGY CO UNIT 11/01/2022S 233331842 25,261 638,429 SH   SOLE   638,008 0 421
DUKE ENERGY CORP NEW COM NEW 26441C204 13,978 172,824 SH   SOLE   172,812 0 12
DUPONT DE NEMOURS INC COM 26614N102 5,559 163,026 SH   SOLE   163,026 0 0
DYNATRACE INC COM 268150109 221 9,250 SH   SOLE   9,250 0 0
E TRADE FINANCIAL CORP COM NEW 269246401 3,619 105,462 SH   SOLE   105,462 0 0
EATON CORP PLC SHS G29183103 5,703 73,406 SH   SOLE   73,406 0 0
EBAY INC COM 278642103 5,348 177,912 SH   SOLE   177,912 0 0
EDISON INTL COM 281020107 4,548 83,002 SH   SOLE   83,002 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 11,992 63,577 SH   SOLE   63,535 0 42
EHEALTH INC COM 28238P109 1,093 7,765 SH   SOLE   7,765 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103 3,437 153,500 SH   SOLE   153,500 0 0
EMERSON ELEC CO COM 291011104 9,270 194,554 SH   SOLE   194,554 0 0
ENDAVA PLC ADS 29260V105 249 7,084 SH   SOLE   7,084 0 0
ENERGIZER HLDGS INC NEW 7.5 MCNV PFD A 29272W208 17,982 264,831 SH   SOLE   264,719 0 112
ENERGY TRANSFER LP COM UT LTD PTN 29273V100 1,058 229,900 SH   SOLE   229,900 0 0
ENTERGY CORP NEW COM 29364G103 7,251 77,166 SH   SOLE   77,166 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 3,632 253,985 SH   SOLE   253,985 0 0
ENVESTNET INC NOTE 1.750% 6/0 29404KAB2 19,960 19,609,000 PRN   SOLE   19,609 0 0
EOG RES INC COM 26875P101 2,561 71,284 SH   SOLE   71,284 0 0
EPAM SYS INC COM 29414B104 536 2,888 SH   SOLE   2,888 0 0
EQUINIX INC COM 29444U700 8,202 13,132 SH   SOLE   13,111 0 21
ESSENTIAL UTILS INC UNIT 04/30/2022 29670G201 20,555 383,767 SH   SOLE   383,597 0 170
ETSY INC NOTE 3/0 29786AAC0 13,556 10,693,000 PRN   SOLE   10,693 0 0
EURONET WORLDWIDE INC NOTE 0.750% 3/1 298736AL3 1,109 1,215,000 PRN   SOLE   1,215 0 0
EVERBRIDGE INC COM 29978A104 303 2,846 SH   SOLE   2,846 0 0
EVERQUOTE INC COM CL A 30041R108 211 8,055 SH   SOLE   8,055 0 0
EVOLENT HEALTH INC NOTE 1.500%10/1 30050BAD3 3,160 5,000,000 PRN   SOLE   5,000 0 0
EXACT SCIENCES CORP NOTE 0.375% 3/1 30063PAB1 24,629 29,188,000 PRN   SOLE   29,169 0 19
EXAGEN INC COM 30068X103 209 13,134 SH   SOLE   13,134 0 0
EXELON CORP COM 30161N101 4,657 126,504 SH   SOLE   126,504 0 0
EXPEDIA GROUP INC COM NEW 30212P303 3,946 70,129 SH   SOLE   70,129 0 0
EXXON MOBIL CORP COM 30231G102 38,841 1,022,934 SH   SOLE   1,022,934 0 0
FACEBOOK INC CL A 30303M102 172,256 1,032,708 SH   SOLE   1,027,565 0 5,143
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 3,232 43,318 SH   SOLE   43,318 0 0
FEDEX CORP COM 31428X106 4,460 36,781 SH   SOLE   36,781 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 45,138 371,080 SH   SOLE   368,214 0 2,866
FIREEYE INC NOTE 1.000% 6/0 31816QAB7 5,011 5,000,000 PRN   SOLE   5,000 0 0
FIREEYE INC NOTE 1.625% 6/0 31816QAD3 5,609 6,102,000 PRN   SOLE   6,102 0 0
FIREEYE INC NOTE 0.875% 6/0 31816QAF8 10,521 12,500,000 PRN   SOLE   12,500 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 9,084 110,405 SH   SOLE   110,405 0 0
FIRST SOLAR INC COM 336433107 7,068 195,994 SH   SOLE   193,266 0 2,728
FIRSTENERGY CORP COM 337932107 7,000 174,684 SH   SOLE   174,684 0 0
FISERV INC COM 337738108 10,796 113,656 SH   SOLE   113,656 0 0
FITBIT INC CL A 33812L102 3,070 461,000 SH   SOLE   461,000 0 0
FITBIT INC COM 33812L102 3,996 600,000 SH   SOLE   600,000 0 0
FIVE9 INC COM 338307101 452 5,912 SH   SOLE   5,912 0 0
FIVE9 INC NOTE 0.125% 5/0 338307AB7 32,407 17,000,000 PRN   SOLE   17,000 0 0
FLEXION THERAPEUTICS INC NOTE 3.375% 5/0 33938JAB2 6,564 8,208,000 PRN   SOLE   8,201 0 7
FLIR SYS INC COM 302445101 3,121 97,864 SH   SOLE   97,864 0 0
FORD MTR CO DEL COM 345370860 7,808 1,616,550 SH   SOLE   1,616,550 0 0
FORTINET INC COM 34959E109 322 3,180 SH   SOLE   3,180 0 0
FORTIVE CORP 5% PFD CNV SER A 34959J207 56,085 77,925 SH   SOLE   77,888 0 37
FORTIVE CORP NOTE 0.875% 2/1 34959JAK4 1,305 1,400,000 PRN   SOLE   1,400 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 4,586 106,038 SH   SOLE   106,038 0 0
FORTY SEVEN INC COM 34983P104 2,557 26,800 SH   SOLE   26,800 0 0
FOX CORP CL A COM 35137L105 3,401 143,912 SH   SOLE   143,912 0 0
FREEPORT-MCMORAN INC CL B 35671D857 5,043 747,109 SH   SOLE   747,109 0 0
FTI CONSULTING INC COM 302941109 425 3,545 SH   SOLE   3,545 0 0
FTI CONSULTING INC NOTE 2.000% 8/1 302941AP4 22,350 17,047,000 PRN   SOLE   17,039 0 8
GALLAGHER ARTHUR J & CO COM 363576109 6,971 85,520 SH   SOLE   85,520 0 0
GARTNER INC COM 366651107 4,207 42,251 SH   SOLE   42,251 0 0
GASLOG LTD SHS G37585109 191 52,725 SH   SOLE   52,725 0 0
GDS HLDGS LTD SPONSORED ADS 36165L108 253 4,361 SH   SOLE   4,361 0 0
GDS HLDGS LTD NOTE 2.000% 6/0 36165LAB4 6,521 5,000,000 PRN   SOLE   5,000 0 0
GENERAC HLDGS INC COM 368736104 331 3,554 SH   SOLE   3,554 0 0
GENERAL DYNAMICS CORP COM 369550108 5,658 42,761 SH   SOLE   42,761 0 0
GENERAL ELECTRIC CO COM 369604103 20,494 2,581,106 SH   SOLE   2,581,106 0 0
GENERAL MLS INC COM 370334104 8,320 157,669 SH   SOLE   157,669 0 0
GENERAL MTRS CO COM 37045V100 8,884 427,527 SH   SOLE   427,527 0 0
GENPACT LIMITED SHS G3922B107 565 19,347 SH   SOLE   19,347 0 0
GILEAD SCIENCES INC COM 375558103 34,276 458,481 SH   SOLE   458,481 0 0
GILEAD SCIENCES INC COM 375558103 6,280 84,000 SH   SOLE   84,000 0 0
GLOBAL PMTS INC COM 37940X102 36,219 251,123 SH   SOLE   249,243 0 1,880
GOGO INC NOTE 6.000% 5/1 38046CAD1 1,116 1,500,000 PRN   SOLE   1,500 0 0
GOLDMAN SACHS BDC INC NOTE 4.500% 4/0 38147UAB3 9,345 10,000,000 PRN   SOLE   10,000 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 31,981 206,876 SH   SOLE   206,309 0 567
GRUPO TELEVISA SA COM 40049J206 852 146,900 SH   SOLE   146,900 0 0
GUIDEWIRE SOFTWARE INC NOTE 1.250% 3/1 40171VAA8 22,842 23,174,000 PRN   SOLE   23,174 0 0
HCA HEALTHCARE INC COM 40412C101 4,364 48,565 SH   SOLE   48,565 0 0
HDFC BANK LTD SPONSORED ADS 40415F101 3,640 94,634 SH   SOLE   90,834 0 3,800
HELEN OF TROY CORP LTD COM G4388N106 389 2,700 SH   SOLE   2,700 0 0
HELIX ENERGY SOLUTIONS GRP I NOTE 4.125% 9/1 42330PAJ6 5,618 8,319,000 PRN   SOLE   8,300 0 19
HENRY JACK & ASSOC INC COM 426281101 6,667 42,946 SH   SOLE   42,946 0 0
HERBALIFE LTD NOTE 2.625% 3/1 42703MAD5 8,030 10,000,000 PRN   SOLE   10,000 0 0
HERITAGE INS HLDGS INC NOTE 5.875% 8/0 42727JAB8 5,816 5,000,000 PRN   SOLE   5,000 0 0
HERSHEY CO COM 427866108 317 2,390 SH   SOLE   2,390 0 0
HESS CORP COM 42809H107 9,800 294,282 SH   SOLE   294,282 0 0
HOME DEPOT INC COM 437076102 72,548 388,558 SH   SOLE   387,638 0 920
HONEYWELL INTL INC COM 438516106 45,439 339,630 SH   SOLE   338,450 0 1,180
HOPE BANCORP INC NOTE 2.000% 5/1 43940TAB5 4,128 5,000,000 PRN   SOLE   5,000 0 0
HORIZON PHARMA INVT LTD NOTE 2.500% 3/1 44052TAB7 439 380,000 PRN   SOLE   380 0 0
HP INC COM 40434L105 4,227 243,469 SH   SOLE   243,469 0 0
HUBSPOT INC NOTE 0.250% 6/0 443573AB6 52,818 35,341,000 PRN   SOLE   35,341 0 0
HUMANA INC COM 444859102 37,957 120,875 SH   SOLE   120,364 0 511
IHS MARKIT LTD SHS G47567105 277 4,610 SH   SOLE   4,610 0 0
II VI INC NOTE 0.250% 9/0 902104AB4 26,103 28,334,000 PRN   SOLE   28,324 0 10
ILLINOIS TOOL WKS INC COM 452308109 8,670 61,004 SH   SOLE   61,004 0 0
ILLUMINA INC COM 452327109 7,322 26,809 SH   SOLE   26,809 0 0
ILLUMINA INC NOTE 0.500% 6/1 452327AH2 23,887 19,423,000 PRN   SOLE   19,409 0 14
ILLUMINA INC NOTE 8/1 452327AK5 155 160,000 PRN   SOLE   160 0 0
INCYTE CORP COM 45337C102 6,203 84,700 SH   SOLE   84,700 0 0
INFINERA CORP NOTE 2.125% 9/0 45667GAC7 12,065 15,000,000 PRN   SOLE   15,000 0 0
INNOVIVA INC NOTE 2.500% 8/1 45781MAB7 17,319 17,454,000 PRN   SOLE   17,454 0 0
INOVALON HLDGS INC COM CL A 45781D101 420 25,200 SH   SOLE   25,200 0 0
INPHI CORP COM 45772F107 432 5,451 SH   SOLE   5,451 0 0
INPHI CORP NOTE 1.125%12/0 45772FAB3 15,791 8,000,000 PRN   SOLE   8,000 0 0
INPHI CORP NOTE 0.750% 9/0 45772FAC1 52,944 36,242,000 PRN   SOLE   36,228 0 14
INSMED INC NOTE 1.750% 1/1 457669AA7 12,704 15,171,000 PRN   SOLE   15,167 0 4
INSPIRE MED SYS INC COM 457730109 421 6,987 SH   SOLE   6,987 0 0
INTEL CORP COM 458140100 47,093 870,151 SH   SOLE   870,151 0 0
INTELSAT S A NOTE 4.500% 6/1 45790VAB6 417 1,953,000 PRN   SOLE   1,953 0 0
INTERCEPT PHARMACEUTICALS IN NOTE 3.250% 7/0 45845PAA6 4,072 5,000,000 PRN   SOLE   5,000 0 0
INTERCEPT PHARMACEUTICALS IN NOTE 2.000% 5/1 45845PAB4 4,345 5,000,000 PRN   SOLE   5,000 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 2,863 35,460 SH   SOLE   35,460 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 12,829 115,654 SH   SOLE   115,654 0 0
INTERNATIONAL FLAVORS&FRAGRA UNIT 09/15/2021 459506309 10,104 264,706 SH   SOLE   264,706 0 0
INTUIT COM 461202103 11,141 48,441 SH   SOLE   48,441 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 26,324 53,158 SH   SOLE   52,883 0 275
INVACARE CORP NOTE 4.500% 6/0 461203AH4 2,610 3,000,000 PRN   SOLE   3,000 0 0
IQIYI INC NOTE 3.750%12/0 46267XAB4 10,099 10,000,000 PRN   SOLE   10,000 0 0
IRONWOOD PHARMACEUTICALS INC DBCV 2.250% 6/1 46333XAD0 2,517 2,423,000 PRN   SOLE   2,423 0 0
ISHARES INC MSCI MEXICO ETF 464286822 3,742 132,000 SH   SOLE   132,000 0 0
ISHARES TR COM 464287655 12,591 110,000 SH   SOLE   110,000 0 0
ISHARES TR CORE S&P500 ETF 464287200 6,413 24,817 SH   SOLE   7,584 0 17,233
ISHARES TR CORE US AGGBD ET 464287226 606 5,251 SH   SOLE   1,178 0 4,073
ISHARES TR GLOB INDSTRL ETF 464288729 640 9,000 SH   SOLE   9,000 0 0
ISHARES TR IBOXX HI YD ETF 464288513 2,181 28,300 SH   SOLE   28,300 0 0
ISHARES TR MSCI EAFE ETF 464287465 10,454 195,550 SH   SOLE   195,550 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 7,287 213,500 SH   SOLE   213,500 0 0
ISHARES TR COM 464287234 2,833 83,000 SH   SOLE   83,000 0 0
ISHARES TR MSCI UK ETF NEW 46435G334 13,719 574,500 SH   SOLE   574,500 0 0
ISHARES TR NASDAQ BIOTECH 464287556 6,557 60,856 SH   SOLE   60,856 0 0
ISHARES TR PFD AND INCM SEC 464288687 1,668 52,375 SH   SOLE   52,375 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 7,703 93,905 SH   SOLE   93,905 0 0
ISHARES TR RUS MID CAP ETF 464287499 367 8,500 SH   SOLE   8,500 0 0
ISHARES TR RUS MD CP GR ETF 464287481 4,316 35,500 SH   SOLE   35,500 0 0
ISHARES TR S&P 500 VAL ETF 464287408 229 2,379 SH   SOLE   0 0 2,379
ISHARES TR U.S. ENERGY ETF 464287796 187 12,200 SH   SOLE   12,200 0 0
ISHARES TR U.S. REAL ES ETF 464287739 311 4,470 SH   SOLE   4,470 0 0
ISHARES TR U.S. FINLS ETF 464287788 1,216 12,500 SH   SOLE   12,500 0 0
ISIS PHARMACEUTICALS INC DEL NOTE 1.000%11/1 464337AJ3 2,732 2,693,000 PRN   SOLE   2,693 0 0
ISTAR INC NOTE 3.125% 9/1 45031UCB5 7,196 7,500,000 PRN   SOLE   7,500 0 0
ITAMAR MED LTD SPONSORED ADS 465437101 242 20,561 SH   SOLE   20,561 0 0
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 1,167 259,965 SH   SOLE   259,965 0 0
J2 GLOBAL INC NOTE 3.250% 6/1 48123VAC6 33,394 27,500,000 PRN   SOLE   27,500 0 0
JAZZ INVESTMENTS I LTD NOTE 1.875% 8/1 472145AB7 452 475,000 PRN   SOLE   475 0 0
JD COM INC SPON ADR CL A 47215P106 1,422 35,100 SH   SOLE   35,100 0 0
JOHNSON & JOHNSON COM 478160104 83,172 634,274 SH   SOLE   634,274 0 0
JOHNSON CTLS INTL PLC SHS G51502105 4,516 167,502 SH   SOLE   167,502 0 0
JPMORGAN CHASE & CO COM 46625H100 93,456 1,038,056 SH   SOLE   1,035,650 0 2,406
KANSAS CITY SOUTHERN COM NEW 485170302 420 3,300 SH   SOLE   3,300 0 0
KELLOGG CO COM 487836108 6,971 116,208 SH   SOLE   116,208 0 0
KEYCORP COM 493267108 2,346 226,225 SH   SOLE   226,225 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 444 5,310 SH   SOLE   5,310 0 0
KIMBERLY CLARK CORP COM 494368103 11,075 86,613 SH   SOLE   86,613 0 0
KINDER MORGAN INC DEL COM 49456B101 10,110 726,292 SH   SOLE   726,292 0 0
KINROSS GOLD CORP COM 496902404 277 69,500 SH   SOLE   69,500 0 0
KINSALE CAP GROUP INC COM 49714P108 392 3,752 SH   SOLE   3,752 0 0
KLA CORPORATION COM NEW 482480100 359 2,500 SH   SOLE   2,500 0 0
KNIGHT SWIFT TRANSN HLDGS IN CL A 499049104 312 9,507 SH   SOLE   9,507 0 0
KRAFT HEINZ CO COM 500754106 4,956 200,306 SH   SOLE   200,306 0 0
KROGER CO COM 501044101 6,253 207,611 SH   SOLE   207,611 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 48,419 268,815 SH   SOLE   266,664 0 2,151
LABORATORY CORP AMER HLDGS COM NEW 50540R409 39,381 311,580 SH   SOLE   308,831 0 2,749
LAM RESEARCH CORP COM 512807108 25,967 108,196 SH   SOLE   107,881 0 315
LAM RESEARCH CORP COM 512807108 10,080 42,000 SH   SOLE   42,000 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104 464 26,038 SH   SOLE   26,038 0 0
LAUDER ESTEE COS INC CL A 518439104 4,020 25,226 SH   SOLE   24,796 0 430
LEGGETT & PLATT INC COM 524660107 2,784 104,358 SH   SOLE   104,358 0 0
LEIDOS HOLDINGS INC COM 525327102 473 5,160 SH   SOLE   5,160 0 0
LENDINGTREE INC NEW NOTE 0.625% 6/0 52603BAA5 33,355 30,000,000 PRN   SOLE   30,000 0 0
LENNAR CORP CL A 526057104 1,473 38,550 SH   SOLE   38,550 0 0
LHC GROUP INC COM 50187A107 454 3,237 SH   SOLE   3,237 0 0
LIBERTY MEDIA CORP DEB 3.750% 2/1 530715AL5 2,603 4,889,000 PRN   SOLE   4,880 0 9
LIBERTY MEDIA CORP DEB 4.000%11/1 530715AG6 2,875 4,037,595 PRN   SOLE   4,022 0 15
LIBERTY MEDIA CORP DEL DEB 2.250% 9/3 531229AE2 14,928 31,126,000 PRN   SOLE   31,107 0 19
LIBERTY MEDIA CORP DEL NOTE 1.375%10/1 531229AB8 34,979 36,381,000 PRN   SOLE   36,360 0 21
LIBERTY MEDIA CORP DEL NOTE 1.000% 1/3 531229AF9 31,060 32,761,000 PRN   SOLE   32,670 0 91
LIGAND PHARMACEUTICALS INC NOTE 0.750% 5/1 53220KAF5 12,422 15,000,000 PRN   SOLE   15,000 0 0
LILLY ELI & CO COM 532457108 35,183 253,623 SH   SOLE   253,623 0 0
LIMELIGHT NETWORKS INC COM 53261M104 305 53,424 SH   SOLE   53,424 0 0
LINDE PLC SHS G5494J103 75,324 435,399 SH   SOLE   432,824 0 2,575
LITHIA MTRS INC CL A 536797103 276 3,379 SH   SOLE   3,379 0 0
LIVE NATION ENTERTAINMENT IN NOTE 2.500% 3/1 538034AQ2 6,425 6,785,000 PRN   SOLE   6,701 0 84
LOCKHEED MARTIN CORP COM 539830109 36,005 106,226 SH   SOLE   106,226 0 0
LOGMEIN INC COM 54142L109 1,049 12,601 SH   SOLE   12,601 0 0
LOWES COS INC COM 548661107 42,201 490,423 SH   SOLE   487,528 0 2,895
LPL FINL HLDGS INC COM 50212V100 332 6,101 SH   SOLE   6,101 0 0
LULULEMON ATHLETICA INC COM 550021109 52,296 275,897 SH   SOLE   272,755 0 3,142
LUMENTUM HLDGS INC NOTE 0.250% 3/1 55024UAB5 1,805 1,334,000 PRN   SOLE   1,334 0 0
LUNA INNOVATIONS COM 550351100 180 29,247 SH   SOLE   29,247 0 0
LYFT INC CL A COM 55087P104 29,372 1,093,938 SH   SOLE   1,082,521 0 11,417
M & T BK CORP COM 55261F104 4,929 47,651 SH   SOLE   47,651 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 2,538 69,540 SH   SOLE   69,540 0 0
MARATHON PETE CORP COM 56585A102 21,160 895,856 SH   SOLE   895,829 0 27
MARATHON PETE CORP COM 56585A102 5,905 250,000 SH   SOLE   250,000 0 0
MARRIOTT VACTINS WORLDWID CO NOTE 1.500% 9/1 57164YAB3 1,226 1,566,000 PRN   SOLE   1,566 0 0
MARSH & MCLENNAN COS INC COM 571748102 22,951 265,454 SH   SOLE   265,454 0 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 14,714 650,187 SH   SOLE   642,990 0 7,197
MASCO CORP COM 574599106 20,779 601,063 SH   SOLE   600,759 0 304
MASTERCARD INC CL A 57636Q104 75,859 314,038 SH   SOLE   312,637 0 1,401
MCDONALDS CORP COM 580135101 49,580 299,849 SH   SOLE   298,658 0 1,191
MCKESSON CORP COM 58155Q103 6,057 44,779 SH   SOLE   44,779 0 0
MEDTRONIC PLC SHS G5960L103 51,534 571,456 SH   SOLE   569,184 0 2,272
MELCO RESORTS AND ENTMNT LTD ADR 585464100 334 26,935 SH   SOLE   26,935 0 0
MELLANOX TECHNOLOGIES LTD SHS M51363113 5,641 46,495 SH   SOLE   46,495 0 0
MERCADOLIBRE INC COM 58733R102 2,432 4,977 SH   SOLE   4,977 0 0
MERCADOLIBRE INC NOTE 2.000% 8/1 58733RAD4 35,923 27,500,000 PRN   SOLE   27,500 0 0
MERCK & CO. INC COM 58933Y105 60,071 780,747 SH   SOLE   780,635 0 112
MERCURY SYS INC COM 589378108 439 6,154 SH   SOLE   6,154 0 0
METLIFE INC COM 59156R108 4,403 144,039 SH   SOLE   144,039 0 0
MGM GROWTH PPTYS LLC CL A COM 55303A105 7,924 334,780 SH   SOLE   334,780 0 0
MGM RESORTS INTERNATIONAL COM 552953101 20,773 1,760,432 SH   SOLE   1,740,596 0 19,836
MGM RESORTS INTERNATIONAL COM 552953101 4,130 350,000 SH   SOLE   350,000 0 0
MICROCHIP TECHNOLOGY INC NOTE 1.625% 2/1 595017AD6 29,037 20,000,000 PRN   SOLE   20,000 0 0
MICROCHIP TECHNOLOGY INC NOTE 1.625% 2/1 595017AF1 84,476 81,494,000 PRN   SOLE   81,438 0 56
MICROCHIP TECHNOLOGY INC NOTE 2.250% 2/1 595017AH7 7,087 7,500,000 PRN   SOLE   7,500 0 0
MICRON TECHNOLOGY INC COM 595112103 38,623 918,278 SH   SOLE   911,430 0 6,848
MICRON TECHNOLOGY INC COM 595112103 16,530 393,000 SH   SOLE   393,000 0 0
MICRON TECHNOLOGY INC NOTE 2.125% 2/1 595112AV5 2,937 763,000 PRN   SOLE   763 0 0
MICRON TECHNOLOGY INC NOTE 3.125% 5/0 595112AX1 101,294 23,975,000 PRN   SOLE   23,975 0 0
MICROSOFT CORP COM 594918104 412,449 2,615,238 SH   SOLE   2,606,068 0 9,170
MICROSOFT CORP COM 594918104 15,771 100,000 SH   SOLE   100,000 0 0
MID AMER APT CMNTYS INC COM 59522J103 6,243 60,590 SH   SOLE   60,590 0 0
MOHAWK INDS INC COM 608190104 3,213 42,142 SH   SOLE   42,142 0 0
MOMO INC NOTE 1.250% 7/0 60879BAB3 13,128 16,408,000 PRN   SOLE   16,408 0 0
MONDELEZ INTL INC CL A 609207105 29,430 587,654 SH   SOLE   587,654 0 0
MONGODB INC NOTE 0.750% 6/1 60937PAB2 6,237 3,000,000 PRN   SOLE   3,000 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 5,063 90,000 SH   SOLE   90,000 0 0
MORGAN STANLEY COM NEW 617446448 18,005 529,552 SH   SOLE   529,552 0 0
NABORS INDS INC NEW NOTE 0.750% 1/1 62957HAB1 5,422 31,565,000 PRN   SOLE   31,565 0 0
NETFLIX INC COM 64110L106 45,940 122,343 SH   SOLE   122,343 0 0
NEUROCRINE BIOSCIENCES INC NOTE 2.250% 5/1 64125CAD1 33,463 26,136,000 PRN   SOLE   26,128 0 8
NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 2,142 19,789 SH   SOLE   19,789 0 0
NEW RELIC INC NOTE 0.500% 5/0 64829BAB6 14,615 17,228,000 PRN   SOLE   17,228 0 0
NEWELL BRANDS INC COM 651229106 233 17,525 SH   SOLE   17,525 0 0
NEWMONT CORP COM 651639106 6,628 146,381 SH   SOLE   146,381 0 0
NEXTERA ENERGY INC COM 65339F101 17,333 72,033 SH   SOLE   71,970 0 63
NEXTERA ENERGY INC UNIT 09/01/2022S 65339F796 82,748 1,667,395 SH   SOLE   1,664,523 0 2,872
NEXTERA ENERGY INC UNIT 99/99/9999 65339F770 19,467 441,530 SH   SOLE   441,170 0 360
NICE LTD SPONSORED ADR 653656108 602 4,191 SH   SOLE   4,191 0 0
NICE SYS INC NOTE 1.250% 1/1 65366HAB9 35,513 20,000,000 PRN   SOLE   20,000 0 0
NIKE INC CL B 654106103 58,800 710,654 SH   SOLE   706,210 0 4,444
NIO INC NOTE 4.500% 2/0 62914VAB2 15,240 29,459,000 PRN   SOLE   29,459 0 0
NISOURCE INC COM 65473P105 5,339 213,807 SH   SOLE   213,807 0 0
NOBLE CORP PLC SHS USD G65431101 6 24,000 SH   SOLE   24,000 0 0
NOKIA CORP SPONSORED ADR 654902204 4,712 1,520,000 SH   SOLE   1,520,000 0 0
NOODLES & CO COM CL A 65540B105 61 12,897 SH   SOLE   12,897 0 0
NORFOLK SOUTHERN CORP COM 655844108 5,603 38,377 SH   SOLE   38,377 0 0
NORTHERN TR CORP COM 665859104 9,119 120,844 SH   SOLE   120,844 0 0
NORTHROP GRUMMAN CORP COM 666807102 28,245 93,355 SH   SOLE   93,313 0 42
NOVELLUS SYS INC NOTE 2.625% 5/1 670008AD3 2,226 295,000 PRN   SOLE   292 0 3
NOVO-NORDISK A S ADR 670100205 15,080 250,504 SH   SOLE   247,464 0 3,040
NRG ENERGY INC DBCV 2.750% 6/0 629377CG5 12,315 12,742,000 PRN   SOLE   12,742 0 0
NUANCE COMMUNICATIONS INC DBCV 1.000%12/1 67020YAK6 19,353 20,229,000 PRN   SOLE   20,229 0 0
NUANCE COMMUNICATIONS INC DEBT 1.500%11/0 67020YAG5 101 95,000 PRN   SOLE   95 0 0
NUCOR CORP COM 670346105 2,954 82,000 SH   SOLE   82,000 0 0
NUTANIX INC NOTE 1/1 67059NAB4 10,117 12,500,000 PRN   SOLE   12,500 0 0
NUVASIVE INC NOTE 2.250% 3/1 670704AG0 25,400 24,294,000 PRN   SOLE   24,286 0 8
NVIDIA CORP COM 67066G104 75,913 287,984 SH   SOLE   286,377 0 1,607
NVIDIA CORP COM 67066G104 6,590 25,000 SH   SOLE   25,000 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 6,298 20,920 SH   SOLE   20,920 0 0
OASIS PETROLEUM INC NOTE 2.625% 9/1 674215AJ7 845 5,000,000 PRN   SOLE   5,000 0 0
OCCIDENTAL PETE CORP COM 674599105 1,825 157,591 SH   SOLE   157,591 0 0
OIL STS INTL INC NOTE 1.500% 2/1 678026AH8 6,431 15,558,000 PRN   SOLE   15,558 0 0
OKTA INC NOTE 0.250% 2/1 679295AB1 57,532 22,500,000 PRN   SOLE   22,500 0 0
ON SEMICONDUCTOR CORP NOTE 1.000%12/0 682189AK1 6,873 6,886,000 PRN   SOLE   6,873 0 13
ON SEMICONDUCTOR CORP NOTE 1.625%10/1 682189AP0 42,919 42,866,000 PRN   SOLE   42,858 0 8
ONEOK INC NEW COM 682680103 2,157 98,898 SH   SOLE   98,898 0 0
OPKO HEALTH INC NOTE 4.500% 2/1 68375NAD5 3,301 5,000,000 PRN   SOLE   5,000 0 0
ORACLE CORP COM 68389X105 21,747 449,974 SH   SOLE   449,974 0 0
OSI SYSTEMS INC NOTE 1.250% 9/0 671044AD7 9,382 10,000,000 PRN   SOLE   10,000 0 0
PACCAR INC COM 693718108 6,192 101,296 SH   SOLE   101,296 0 0
PACIRA BIOSCIENCES NOTE 2.375% 4/0 695127AD2 10,493 10,929,000 PRN   SOLE   10,929 0 0
PALO ALTO NETWORKS INC NOTE 0.750% 7/0 697435AD7 69,441 72,177,000 PRN   SOLE   72,157 0 20
PALOMAR HLDGS INC COM 69753M105 513 8,813 SH   SOLE   8,813 0 0
PAYCHEX INC COM 704326107 5,682 90,299 SH   SOLE   90,299 0 0
PAYLOCITY HLDG CORP COM 70438V106 318 3,600 SH   SOLE   3,600 0 0
PAYPAL HLDGS INC COM 70450Y103 31,911 333,314 SH   SOLE   331,798 0 1,516
PDC ENERGY INC NOTE 1.125% 9/1 69327RAD3 8,094 10,013,000 PRN   SOLE   9,997 0 16
PEGASYSTEMS INC COM 705573103 309 4,339 SH   SOLE   4,339 0 0
PENTAIR PLC SHS G7S00T104 3,562 119,692 SH   SOLE   119,692 0 0
PEPSICO INC COM 713448108 45,689 380,423 SH   SOLE   380,423 0 0
PERSPECTA INC COM 715347100 283 15,500 SH   SOLE   15,500 0 0
PFENEX INC COM 717071104 233 26,419 SH   SOLE   26,419 0 0
PFIZER INC COM 717081103 47,934 1,468,577 SH   SOLE   1,468,538 0 39
PHILIP MORRIS INTL INC COM 718172109 27,205 372,882 SH   SOLE   372,882 0 0
PHILLIPS 66 COM 718546104 3,724 69,415 SH   SOLE   69,415 0 0
PHREESIA INC COM 71944F106 235 11,155 SH   SOLE   11,155 0 0
PIONEER NAT RES CO COM 723787107 8,128 115,870 SH   SOLE   115,860 0 10
PPG INDS INC COM 693506107 9,279 110,995 SH   SOLE   110,995 0 0
PRA GROUP INC NOTE 3.500% 6/0 69354NAB2 4,466 5,000,000 PRN   SOLE   5,000 0 0
PRICELINE GRP INC NOTE 0.350% 6/1 741503AS5 45,040 40,515,000 PRN   SOLE   40,500 0 15
PRICELINE GRP INC NOTE 0.900% 9/1 741503AX4 6,545 6,549,000 PRN   SOLE   6,549 0 0
PROCTER & GAMBLE CO COM 742718109 77,496 704,507 SH   SOLE   704,507 0 0
PROLOGIS INC. COM 74340W103 7,325 91,139 SH   SOLE   91,139 0 0
PROSPECT CAPITAL CORPORATION NOTE 4.950% 7/1 74348TAR3 4,357 4,884,000 PRN   SOLE   4,855 0 29
PRUDENTIAL FINL INC COM 744320102 2,991 57,360 SH   SOLE   57,360 0 0
PUBLIC STORAGE COM 74460D109 6,342 31,933 SH   SOLE   31,933 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 6,028 134,218 SH   SOLE   134,218 0 0
PURE STORAGE INC NOTE 0.125% 4/1 74624MAB8 8,678 10,000,000 PRN   SOLE   10,000 0 0
PVH CORPORATION COM 693656100 1,583 42,048 SH   SOLE   42,048 0 0
Q2 HLDGS INC NOTE 0.750% 2/1 74736LAB5 18,573 15,714,000 PRN   SOLE   15,714 0 0
QUALCOMM INC COM 747525103 18,556 274,292 SH   SOLE   274,292 0 0
QUEST DIAGNOSTICS INC COM 74834L100 4,688 58,386 SH   SOLE   58,386 0 0
QUIDEL CORP NOTE 3.250%12/1 74838JAA9 20,162 6,661,000 PRN   SOLE   6,661 0 0
QUOTIENT TECHNOLOGY INC NOTE 1.750%12/0 749119AB9 7,429 8,245,000 PRN   SOLE   8,245 0 0
RA PHARMACEUTICALS INC COM 74933V108 5,886 122,600 SH   SOLE   122,600 0 0
RADIUS HEALTH INC NOTE 3.000% 9/0 750469AA6 3,544 5,000,000 PRN   SOLE   5,000 0 0
RAPID7 INC NOTE 1.250% 8/0 753422AB0 14,214 11,743,000 PRN   SOLE   11,736 0 7
RAYTHEON CO COM NEW 755111507 32,880 250,709 SH   SOLE   248,737 0 1,972
REALPAGE INC NOTE 1.500%11/1 75606NAB5 27,332 20,000,000 PRN   SOLE   20,000 0 0
REALTY INCOME CORP COM 756109104 5,520 110,707 SH   SOLE   110,707 0 0
REDFIN CORP COM 75737F108 252 16,337 SH   SOLE   16,337 0 0
REDWOOD TR INC NOTE 4.750% 8/1 758075AC9 3,253 5,000,000 PRN   SOLE   5,000 0 0
REGENCY CTRS CORP COM 758849103 3,470 90,299 SH   SOLE   90,299 0 0
REGENERON PHARMACEUTICALS COM 75886F107 5,787 11,852 SH   SOLE   11,852 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 263 3,000 SH   SOLE   3,000 0 0
RENEWABLE ENERGY GROUP INC NOTE 4.000% 6/1 75972AAC7 7,978 4,000,000 PRN   SOLE   4,000 0 0
REPLIGEN CORP NOTE 0.375% 7/1 759916AB5 29,657 28,109,000 PRN   SOLE   28,010 0 99
REPUBLIC SVCS INC COM 760759100 24,450 325,733 SH   SOLE   321,257 0 4,476
RESMED INC COM 761152107 206 1,400 SH   SOLE   1,400 0 0
RETROPHIN INC NOTE 2.500% 9/1 761299AB2 3,849 5,000,000 PRN   SOLE   5,000 0 0
RH NOTE 6/1 74967XAA1 3,406 4,235,000 PRN   SOLE   4,225 0 10
RINGCENTRAL INC CL A 76680R206 2,263 10,678 SH   SOLE   10,518 0 160
RINGCENTRAL INC NOTE 3/1 76680RAD9 72,460 28,009,000 PRN   SOLE   28,000 0 9
ROSS STORES INC COM 778296103 7,640 87,851 SH   SOLE   87,851 0 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 20,558 639,048 SH   SOLE   632,743 0 6,305
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 1,609 50,000 SH   SOLE   50,000 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 8,723 250,000 SH   SOLE   250,000 0 0
RUBICON PROJ INC COM 78112V102 86 15,430 SH   SOLE   15,430 0 0
S&P GLOBAL INC COM 78409V104 12,221 49,872 SH   SOLE   49,872 0 0
SALESFORCE COM INC COM 79466L302 71,580 497,150 SH   SOLE   494,244 0 2,906
SAREPTA THERAPEUTICS INC DBCV 1.500%11/1 803607AB6 40,570 26,471,000 PRN   SOLE   26,465 0 6
SBA COMMUNICATIONS CORP NEW CL A 78410G104 364 1,350 SH   SOLE   1,350 0 0
SCHLUMBERGER LTD COM 806857108 6,993 518,384 SH   SOLE   518,384 0 0
SCHWAB CHARLES CORP COM 808513105 15,241 453,319 SH   SOLE   449,756 0 3,563
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 362 8,587 SH   SOLE   0 0 8,587
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 796 12,989 SH   SOLE   0 0 12,989
SEA LTD SPONSORED ADS 81141R100 3,278 73,975 SH   SOLE   73,975 0 0
SEA LTD NOTE 2.250% 7/0 81141RAB6 23,317 10,000,000 PRN   SOLE   10,000 0 0
SEACOR HOLDINGS INC NOTE 3.250% 5/1 811904AN1 2,983 4,000,000 PRN   SOLE   4,000 0 0
SEMPRA ENERGY 6% PFD CONV A 816851406 61,318 646,495 SH   SOLE   646,382 0 113
SEMPRA ENERGY 6.75% CNV PFD B 816851505 29,933 318,672 SH   SOLE   318,528 0 144
SERVICENOW INC COM 81762P102 9,026 31,497 SH   SOLE   31,102 0 395
SERVICENOW INC COM 81762P102 30,807 107,500 SH   SOLE   107,500 0 0
SERVICENOW INC NOTE 6/0 81762PAC6 108,093 50,390,000 PRN   SOLE   50,376 0 14
SHERWIN WILLIAMS CO COM 824348106 6,463 14,064 SH   SOLE   14,064 0 0
SHOPIFY INC CL A 82509L107 2,806 6,731 SH   SOLE   6,511 0 220
SHOTSPOTTER INC COM 82536T107 229 8,333 SH   SOLE   8,333 0 0
SILICON LABORATORIES INC NOTE 1.375% 3/0 826919AB8 40,871 36,777,000 PRN   SOLE   36,777 0 0
SIMON PPTY GROUP INC NEW COM 828806109 4,018 73,247 SH   SOLE   73,247 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 3,933 44,000 SH   SOLE   44,000 0 0
SM ENERGY CO NOTE 1.500% 7/0 78454LAM2 284 704,000 PRN   SOLE   704 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 548 6,689 SH   SOLE   6,689 0 0
SONY CORP SPONSORED ADR 835699307 1,515 25,600 SH   SOLE   25,600 0 0
SOUTH JERSEY INDS INC UNIT 99/99/9999 838518116 4,159 100,000 SH   SOLE   100,000 0 0
SOUTHERN CO COM 842587107 10,422 192,504 SH   SOLE   192,504 0 0
SOUTHERN CO UNIT 08/01/2022 842587602 17,760 400,000 SH   SOLE   400,000 0 0
SOUTHWEST AIRLS CO COM 844741108 4,520 126,942 SH   SOLE   126,942 0 0
SOUTHWESTERN ENERGY CO COM 845467109 1,777 1,051,465 SH   SOLE   1,051,465 0 0
SPARTAN MTRS INC COM 846819100 188 14,534 SH   SOLE   14,534 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 336,249 1,304,555 SH   SOLE   1,304,555 0 0
SPDR S&P 500 ETF TR COM 78462F103 43,560 169,000 SH   SOLE   169,000 0 0
SPDR S&P 500 ETF TR COM 78462F103 129,545 502,600 SH   SOLE   502,600 0 0
SPDR SER TR BLOOMBERG BRCLYS 78468R622 11,893 125,532 SH   SOLE   125,532 0 0
SPDR SER TR WELLS FG PFD ETF 78464A292 271 6,925 SH   SOLE   6,925 0 0
SPIRIT RLTY CAP INC NEW NOTE 3.750% 5/1 84860WAB8 1,386 1,459,000 PRN   SOLE   1,459 0 0
SPLUNK INC NOTE 0.500% 9/1 848637AC8 92,556 86,339,000 PRN   SOLE   86,339 0 0
SPLUNK INC NOTE 1.125% 9/1 848637AD6 36,895 33,550,000 PRN   SOLE   33,521 0 29
SPOTIFY TECHNOLOGY S A SHS L8681T102 279 2,300 SH   SOLE   2,300 0 0
SPROUT SOCIAL INC COM CL A 85209W109 381 23,897 SH   SOLE   23,897 0 0
SQUARE INC CL A 852234103 215 4,100 SH   SOLE   4,100 0 0
SQUARE INC NOTE 0.375% 3/0 852234AB9 57,363 25,000,000 PRN   SOLE   25,000 0 0
SQUARE INC NOTE 0.500% 5/1 852234AD5 70,911 68,709,000 PRN   SOLE   68,474 0 235
STANLEY BLACK & DECKER INC COM 854502101 7,099 70,985 SH   SOLE   70,985 0 0
STANLEY BLACK & DECKER INC UNIT 05/15/2020 854502887 10,322 142,078 SH   SOLE   141,974 0 104
STANLEY BLACK & DECKER INC UNIT 11/15/2022 854502846 37,387 534,407 SH   SOLE   533,286 0 1,121
STARBUCKS CORP COM 855244109 30,648 466,203 SH   SOLE   463,852 0 2,351
STARWOOD PPTY TR INC COM 85571B105 1,689 164,744 SH   SOLE   164,189 0 555
STARWOOD PPTY TR INC NOTE 4.375% 4/0 85571BAH8 2,557 2,926,000 PRN   SOLE   2,911 0 15
STATE STR CORP COM 857477103 3,840 72,084 SH   SOLE   72,084 0 0
STRYKER CORP COM 863667101 10,421 62,592 SH   SOLE   62,592 0 0
SUPERNUS PHARMACEUTICALS INC NOTE 0.625% 4/0 868459AD0 8,133 10,000,000 PRN   SOLE   10,000 0 0
SYNAPTICS INC NOTE 0.500% 6/1 87157DAD1 12,983 12,500,000 PRN   SOLE   12,500 0 0
SYNCHRONY FINL COM 87165B103 1,951 121,226 SH   SOLE   121,226 0 0
SYNEOS HEALTH INC CL A 87166B102 335 8,500 SH   SOLE   8,500 0 0
SYSCO CORP COM 871829107 5,488 120,275 SH   SOLE   120,275 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 21,557 451,074 SH   SOLE   447,804 0 3,270
TALLGRASS ENERGY LP CLASS A SHS 874696107 2,336 141,901 SH   SOLE   141,901 0 0
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TARGA RES CORP COM 87612G101 699 101,230 SH   SOLE   101,230 0 0
TARGET CORP COM 87612E106 21,806 234,553 SH   SOLE   234,464 0 89
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TECH DATA CORP COM 878237106 4,549 34,768 SH   SOLE   34,768 0 0
TELADOC HEALTH INC COM 87918A105 290 1,868 SH   SOLE   1,868 0 0
TELADOC HEALTH INC NOTE 3.000%12/1 87918AAB1 45,972 13,000,000 PRN   SOLE   13,000 0 0
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TELARIA INC COM 879181105 241 40,243 SH   SOLE   40,243 0 0
TELEFLEX INCORPORATED COM 879369106 5,011 17,111 SH   SOLE   17,111 0 0
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TESLA INC COM 88160R101 13,100 25,000 SH   SOLE   25,000 0 0
TESLA INC NOTE 1.250% 3/0 88160RAC5 42,569 27,208,000 PRN   SOLE   27,187 0 21
TESLA INC NOTE 2.375% 3/1 88160RAD3 124,689 72,598,000 PRN   SOLE   72,535 0 63
TESLA INC NOTE 2.000% 5/1 88160RAG6 175,430 95,962,000 PRN   SOLE   95,942 0 20
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TIDEWATER INC NEW COM 88642R109 613 86,574 SH   SOLE   86,574 0 0
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TIFFANY & CO NEW COM 886547108 12,955 100,040 SH   SOLE   100,040 0 0
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TIMKENSTEEL CORP NOTE 6.000% 6/0 887399AA1 3,998 5,000,000 PRN   SOLE   5,000 0 0
TJX COS INC NEW COM 872540109 20,099 420,384 SH   SOLE   420,384 0 0
TOPBUILD CORP COM 89055F103 755 10,545 SH   SOLE   10,545 0 0
TPG SPECIALTY LENDING INC NOTE 4.500% 8/0 87265KAD4 628 675,000 PRN   SOLE   675 0 0
TRANSOCEAN INC DEB 0.500% 1/3 893830BJ7 3,643 10,176,000 PRN   SOLE   10,158 0 18
TRANSOCEAN LTD REG SHS H8817H100 137 117,879 SH   SOLE   117,879 0 0
TRANSUNION COM 89400J107 10,132 153,102 SH   SOLE   150,870 0 2,232
TRAVELERS COMPANIES INC COM 89417E109 6,352 63,936 SH   SOLE   63,936 0 0
TREX CO INC COM 89531P105 285 3,557 SH   SOLE   3,557 0 0
TRUIST FINL CORP COM 89832Q109 3,980 129,055 SH   SOLE   129,055 0 0
TTM TECHNOLOGIES INC NOTE 1.750%12/1 87305RAD1 17,079 15,000,000 PRN   SOLE   15,000 0 0
TWILIO INC CL A 90138F102 26,071 291,326 SH   SOLE   288,131 0 3,195
TWILIO INC NOTE 0.250% 6/0 90138FAB8 58,486 41,649,000 PRN   SOLE   41,636 0 13
TWITTER INC COM 90184L102 3,380 137,611 SH   SOLE   137,611 0 0
TWITTER INC NOTE 1.000% 9/1 90184LAD4 14,390 15,085,000 PRN   SOLE   15,085 0 0
TWITTER INC NOTE 0.250% 6/1 90184LAF9 41,522 46,423,000 PRN   SOLE   46,423 0 0
TYSON FOODS INC COM 902494103 3,096 53,500 SH   SOLE   53,500 0 0
UDR INC COM 902653104 5,133 140,479 SH   SOLE   140,479 0 0
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UNION PAC CORP COM 907818108 48,683 345,175 SH   SOLE   343,565 0 1,610
UNITED AIRLS HLDGS INC COM 910047109 2,636 83,538 SH   SOLE   83,538 0 0
UNITED PARCEL SERVICE INC CL B 911312106 10,850 116,137 SH   SOLE   116,137 0 0
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UNITEDHEALTH GROUP INC COM 91324P102 113,976 457,037 SH   SOLE   455,324 0 1,713
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VALERO ENERGY CORP COM 91913Y100 3,049 67,224 SH   SOLE   67,224 0 0
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VERINT SYS INC NOTE 1.500% 6/0 92343XAA8 1,171 1,208,000 PRN   SOLE   1,208 0 0
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VERIZON COMMUNICATIONS INC COM 92343V104 62,732 1,167,542 SH   SOLE   1,165,535 0 2,007
VERTEX PHARMACEUTICALS INC COM 92532F100 27,282 114,656 SH   SOLE   113,934 0 722
VIAVI SOLUTIONS INC NOTE 1.750% 6/0 925550AE5 9,196 8,750,000 PRN   SOLE   8,750 0 0
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VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103 467 30,000 SH   SOLE   30,000 0 0
VISA INC COM CL A 92826C839 127,100 788,852 SH   SOLE   785,764 0 3,088
VISHAY INTERTECHNOLOGY INC NOTE 2.250% 6/1 928298AP3 8,931 10,000,000 PRN   SOLE   10,000 0 0
WABTEC COM 929740108 1,251 25,997 SH   SOLE   25,997 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 9,100 198,915 SH   SOLE   198,915 0 0
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WELLS FARGO CO NEW COM 949746101 20,682 720,622 SH   SOLE   719,047 0 1,575
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WIX COM LTD NOTE 7/0 92940WAB5 12,266 12,428,000 PRN   SOLE   12,419 0 9
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TREX CO INC COM 89531P105 279 3,485 SH   OTR   3,485 0 0
VARONIS SYS INC COM 922280102 205 3,223 SH   OTR   3,223 0 0
WNS HOLDINGS LTD SPON ADR 92932M101 237 5,517 SH   OTR   5,517 0 0
YETI HLDGS INC COM 98585X104 224 11,492 SH   OTR   11,492 0 0
ZYNEX INC COM 98986M103 319 28,814 SH   OTR   28,814 0 0
ACADIA PHARMACEUTICALS INC COM 004225108 1,652 39,090 SH   OTR   0 0 39,090
ACM RESEARCH INC COM CL A 00108J109 1,244 41,996 SH   OTR   0 0 41,996
ADDUS HOMECARE CORP COM 006739106 583 8,621 SH   OTR   0 0 8,621
ADVANCED DRAIN SYS INC DEL COM 00790R104 1,861 63,209 SH   OTR   0 0 63,209
ADVANCED ENERGY INDS COM 007973100 2,120 43,714 SH   OTR   0 0 43,714
AIR TRANSPORT SERVICES GRP I COM 00922R105 337 18,454 SH   OTR   0 0 18,454
AMEDISYS INC COM 023436108 3,480 18,962 SH   OTR   0 0 18,962
AMN HEALTHCARE SVCS INC COM 001744101 754 13,051 SH   OTR   0 0 13,051
APELLIS PHARMACEUTICALS INC COM 03753U106 345 12,882 SH   OTR   0 0 12,882
APPIAN CORP CL A 03782L101 575 14,296 SH   OTR   0 0 14,296
ASSETMARK FINL HLDGS INC COM 04546L106 1,104 54,131 SH   OTR   0 0 54,131
AUDIOCODES LTD ORD M15342104 1,501 62,849 SH   OTR   0 0 62,849
AXON ENTERPRISE INC COM 05464C101 1,190 16,820 SH   OTR   0 0 16,820
AXONICS MODULATION TECHNOLOG COM 05465P101 860 33,849 SH   OTR   0 0 33,849
BANDWIDTH INC COM CL A 05988J103 828 12,299 SH   OTR   0 0 12,299
BOSTON BEER INC CL A 100557107 715 1,944 SH   OTR   0 0 1,944
CABOT MICROELECTRONICS CORP COM 12709P103 868 7,607 SH   OTR   0 0 7,607
CARDLYTICS INC COM 14161W105 845 24,170 SH   OTR   0 0 24,170
CASELLA WASTE SYS INC CL A 147448104 1,181 30,236 SH   OTR   0 0 30,236
CASTLE BIOSCIENCES INC COM 14843C105 1,410 47,315 SH   OTR   0 0 47,315
CHEGG INC COM 163092109 1,238 34,592 SH   OTR   0 0 34,592
COLLEGIUM PHARMACEUTICAL INC COM 19459J104 552 33,819 SH   OTR   0 0 33,819
DECKERS OUTDOOR CORP COM 243537107 834 6,222 SH   OTR   0 0 6,222
DIODES INC COM 254543101 1,717 42,257 SH   OTR   0 0 42,257
DYNATRACE INC COM 268150109 1,016 42,602 SH   OTR   0 0 42,602
EHEALTH INC COM 28238P109 5,118 36,341 SH   OTR   0 0 36,341
ENDAVA PLC ADS 29260V105 478 13,594 SH   OTR   0 0 13,594
ENPHASE ENERGY INC COM 29355A107 538 16,656 SH   OTR   0 0 16,656
ENSIGN GROUP INC COM 29358P101 342 9,092 SH   OTR   0 0 9,092
EVERBRIDGE INC COM 29978A104 1,378 12,952 SH   OTR   0 0 12,952
EVERQUOTE INC COM CL A 30041R108 1,015 38,664 SH   OTR   0 0 38,664
EXAGEN INC COM 30068X103 1,025 64,302 SH   OTR   0 0 64,302
FEDERAL SIGNAL CORP COM 313855108 875 32,058 SH   OTR   0 0 32,058
FIVE9 INC COM 338307101 2,093 27,375 SH   OTR   0 0 27,375
FTI CONSULTING INC COM 302941109 976 8,146 SH   OTR   0 0 8,146
GDS HLDGS LTD SPONSORED ADS 36165L108 1,181 20,365 SH   OTR   0 0 20,365
GENERAC HLDGS INC COM 368736104 1,571 16,858 SH   OTR   0 0 16,858
GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 748 14,637 SH   OTR   0 0 14,637
GLOBANT S A COM L44385109 643 7,321 SH   OTR   0 0 7,321
GROCERY OUTLET HLDG CORP COM 39874R101 727 21,164 SH   OTR   0 0 21,164
INPHI CORP COM 45772F107 1,000 12,629 SH   OTR   0 0 12,629
INSPIRE MED SYS INC COM 457730109 1,999 33,166 SH   OTR   0 0 33,166
INSTALLED BLDG PRODS INC COM 45780R101 632 15,847 SH   OTR   0 0 15,847
INSULET CORP COM 45784P101 621 3,750 SH   OTR   0 0 3,750
INTELLICHECK INC COM NEW 45817G201 156 45,907 SH   OTR   0 0 45,907
ITAMAR MED LTD SPONSORED ADS 465437101 1,184 100,519 SH   OTR   0 0 100,519
KINSALE CAP GROUP INC COM 49714P108 1,854 17,739 SH   OTR   0 0 17,739
KNIGHT SWIFT TRANSN HLDGS IN CL A 499049104 1,430 43,608 SH   OTR   0 0 43,608
LANDSTAR SYS INC COM 515098101 755 7,871 SH   OTR   0 0 7,871
LATTICE SEMICONDUCTOR CORP COM 518415104 2,199 123,401 SH   OTR   0 0 123,401
LCI INDS COM 50189K103 489 7,319 SH   OTR   0 0 7,319
LGI HOMES INC COM 50187T106 682 15,099 SH   OTR   0 0 15,099
LHC GROUP INC COM 50187A107 2,143 15,287 SH   OTR   0 0 15,287
LIMELIGHT NETWORKS INC COM 53261M104 1,443 253,180 SH   OTR   0 0 253,180
LITHIA MTRS INC CL A 536797103 1,310 16,021 SH   OTR   0 0 16,021
LPL FINL HLDGS INC COM 50212V100 1,546 28,402 SH   OTR   0 0 28,402
LUNA INNOVATIONS COM 550351100 821 133,468 SH   OTR   0 0 133,468
MERCURY SYS INC COM 589378108 2,075 29,093 SH   OTR   0 0 29,093
MYOKARDIA INC COM 62857M105 733 15,643 SH   OTR   0 0 15,643
NICE LTD SPONSORED ADR 653656108 1,211 8,437 SH   OTR   0 0 8,437
NOODLES & CO COM CL A 65540B105 298 63,177 SH   OTR   0 0 63,177
NOVA MEASURING INSTRUMENTS L COM M7516K103 507 15,523 SH   OTR   0 0 15,523
NOVOCURE LTD ORD SHS G6674U108 883 13,108 SH   OTR   0 0 13,108
OMNICELL INC COM 68213N109 360 5,497 SH   OTR   0 0 5,497
PALOMAR HLDGS INC COM 69753M105 2,432 41,818 SH   OTR   0 0 41,818
PEGASYSTEMS INC COM 705573103 1,436 20,166 SH   OTR   0 0 20,166
PENUMBRA INC COM 70975L107 824 5,106 SH   OTR   0 0 5,106
PFENEX INC COM 717071104 1,141 129,413 SH   OTR   0 0 129,413
PHREESIA INC COM 71944F106 1,114 52,954 SH   OTR   0 0 52,954
PING IDENTITY HLDG CORP COM 72341T103 567 28,310 SH   OTR   0 0 28,310
PLANET FITNESS INC CL A 72703H101 873 17,921 SH   OTR   0 0 17,921
REDFIN CORP COM 75737F108 1,193 77,355 SH   OTR   0 0 77,355
RINGCENTRAL INC CL A 76680R206 3,194 15,072 SH   OTR   0 0 15,072
RUBICON PROJ INC COM 78112V102 420 75,613 SH   OTR   0 0 75,613
SAIA INC COM 78709Y105 968 13,157 SH   OTR   0 0 13,157
SAPIENS INTL CORP N V SHS G7T16G103 822 43,214 SH   OTR   0 0 43,214
SHOTSPOTTER INC COM 82536T107 1,120 40,744 SH   OTR   0 0 40,744
SIMULATIONS PLUS INC COM 829214105 562 16,095 SH   OTR   0 0 16,095
SITIME CORP COM 82982T106 672 30,855 SH   OTR   0 0 30,855
SOLAREDGE TECHNOLOGIES INC COM 83417M104 648 7,914 SH   OTR   0 0 7,914
SPARTAN MTRS INC COM 846819100 842 65,194 SH   OTR   0 0 65,194
SPROUT SOCIAL INC COM CL A 85209W109 1,806 113,178 SH   OTR   0 0 113,178
TACTILE SYS TECHNOLOGY INC COM 87357P100 945 23,530 SH   OTR   0 0 23,530
TANDEM DIABETES CARE INC COM NEW 875372203 1,070 16,623 SH   OTR   0 0 16,623
TELADOC HEALTH INC COM 87918A105 1,394 8,996 SH   OTR   0 0 8,996
TELARIA INC COM 879181105 1,181 196,867 SH   OTR   0 0 196,867
TEXAS ROADHOUSE INC COM 882681109 937 22,691 SH   OTR   0 0 22,691
TOPBUILD CORP COM 89055F103 1,910 26,666 SH   OTR   0 0 26,666
TREX CO INC COM 89531P105 1,352 16,868 SH   OTR   0 0 16,868
VARONIS SYS INC COM 922280102 993 15,603 SH   OTR   0 0 15,603
VERICEL CORP COM 92346J108 276 30,095 SH   OTR   0 0 30,095
WNS HOLDINGS LTD SPON ADR 92932M101 1,149 26,723 SH   OTR   0 0 26,723
YETI HLDGS INC COM 98585X104 1,083 55,507 SH   OTR   0 0 55,507
ZYNEX INC COM 98986M103 1,544 139,453 SH   OTR   0 0 139,453
ACADIA PHARMACEUTICALS INC COM 004225108 728 17,222 SH   OTR   17,222 0 0
ACM RESEARCH INC COM CL A 00108J109 548 18,503 SH   OTR   18,503 0 0
ADDUS HOMECARE CORP COM 006739106 257 3,796 SH   OTR   3,796 0 0
ADVANCED DRAIN SYS INC DEL COM 00790R104 820 27,843 SH   OTR   27,843 0 0
ADVANCED ENERGY INDS COM 007973100 934 19,254 SH   OTR   19,254 0 0
AMEDISYS INC COM 023436108 1,537 8,373 SH   OTR   8,373 0 0
AMN HEALTHCARE SVCS INC COM 001744101 333 5,759 SH   OTR   5,759 0 0
APPIAN CORP CL A 03782L101 253 6,295 SH   OTR   6,295 0 0
ASSETMARK FINL HLDGS INC COM 04546L106 487 23,894 SH   OTR   23,894 0 0
AUDIOCODES LTD ORD M15342104 663 27,743 SH   OTR   27,743 0 0
AXON ENTERPRISE INC COM 05464C101 524 7,407 SH   OTR   7,407 0 0
AXONICS MODULATION TECHNOLOG COM 05465P101 379 14,907 SH   OTR   14,907 0 0
BANDWIDTH INC COM CL A 05988J103 365 5,421 SH   OTR   5,421 0 0
BOSTON BEER INC CL A 100557107 316 859 SH   OTR   859 0 0
CABOT MICROELECTRONICS CORP COM 12709P103 382 3,351 SH   OTR   3,351 0 0
CARDLYTICS INC COM 14161W105 372 10,651 SH   OTR   10,651 0 0
CASELLA WASTE SYS INC CL A 147448104 520 13,319 SH   OTR   13,319 0 0
CASTLE BIOSCIENCES INC COM 14843C105 621 20,842 SH   OTR   20,842 0 0
CHEGG INC COM 163092109 545 15,236 SH   OTR   15,236 0 0
COLLEGIUM PHARMACEUTICAL INC COM 19459J104 243 14,899 SH   OTR   14,899 0 0
DECKERS OUTDOOR CORP COM 243537107 368 2,745 SH   OTR   2,745 0 0
DIODES INC COM 254543101 757 18,618 SH   OTR   18,618 0 0
DYNATRACE INC COM 268150109 447 18,741 SH   OTR   18,741 0 0
EHEALTH INC COM 28238P109 2,259 16,040 SH   OTR   16,040 0 0
ENDAVA PLC ADS 29260V105 211 5,989 SH   OTR   5,989 0 0
ENPHASE ENERGY INC COM 29355A107 237 7,338 SH   OTR   7,338 0 0
EVERBRIDGE INC COM 29978A104 608 5,720 SH   OTR   5,720 0 0
EVERQUOTE INC COM CL A 30041R108 448 17,069 SH   OTR   17,069 0 0
EXAGEN INC COM 30068X103 452 28,341 SH   OTR   28,341 0 0
FEDERAL SIGNAL CORP COM 313855108 385 14,102 SH   OTR   14,102 0 0
FIVE9 INC COM 338307101 924 12,085 SH   OTR   12,085 0 0
FTI CONSULTING INC COM 302941109 430 3,589 SH   OTR   3,589 0 0
GDS HLDGS LTD SPONSORED ADS 36165L108 521 8,987 SH   OTR   8,987 0 0
GENERAC HLDGS INC COM 368736104 693 7,438 SH   OTR   7,438 0 0
GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 329 6,449 SH   OTR   6,449 0 0
GLOBANT S A COM L44385109 284 3,228 SH   OTR   3,228 0 0
GROCERY OUTLET HLDG CORP COM 39874R101 321 9,340 SH   OTR   9,340 0 0
INPHI CORP COM 45772F107 441 5,575 SH   OTR   5,575 0 0
INSPIRE MED SYS INC COM 457730109 881 14,623 SH   OTR   14,623 0 0
INSTALLED BLDG PRODS INC COM 45780R101 278 6,978 SH   OTR   6,978 0 0
INSULET CORP COM 45784P101 273 1,649 SH   OTR   1,649 0 0
INTELLICHECK INC COM NEW 45817G201 69 20,213 SH   OTR   20,213 0 0
ITAMAR MED LTD SPONSORED ADS 465437101 523 44,375 SH   OTR   44,375 0 0
KINSALE CAP GROUP INC COM 49714P108 816 7,806 SH   OTR   7,806 0 0
KNIGHT SWIFT TRANSN HLDGS IN CL A 499049104 631 19,247 SH   OTR   19,247 0 0
LANDSTAR SYS INC COM 515098101 333 3,474 SH   OTR   3,474 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104 967 54,282 SH   OTR   54,282 0 0
LCI INDS COM 50189K103 215 3,221 SH   OTR   3,221 0 0
LGI HOMES INC COM 50187T106 300 6,648 SH   OTR   6,648 0 0
LHC GROUP INC COM 50187A107 946 6,748 SH   OTR   6,748 0 0
LIMELIGHT NETWORKS INC COM 53261M104 637 111,754 SH   OTR   111,754 0 0
LITHIA MTRS INC CL A 536797103 577 7,055 SH   OTR   7,055 0 0
LPL FINL HLDGS INC COM 50212V100 682 12,537 SH   OTR   12,537 0 0
LUNA INNOVATIONS COM 550351100 362 58,799 SH   OTR   58,799 0 0
MERCURY SYS INC COM 589378108 914 12,806 SH   OTR   12,806 0 0
MYOKARDIA INC COM 62857M105 323 6,894 SH   OTR   6,894 0 0
NICE LTD SPONSORED ADR 653656108 534 3,719 SH   OTR   3,719 0 0
NOODLES & CO COM CL A 65540B105 131 27,835 SH   OTR   27,835 0 0
NOVA MEASURING INSTRUMENTS L COM M7516K103 223 6,840 SH   OTR   6,840 0 0
NOVOCURE LTD ORD SHS G6674U108 389 5,774 SH   OTR   5,774 0 0
PALOMAR HLDGS INC COM 69753M105 1,071 18,419 SH   OTR   18,419 0 0
PEGASYSTEMS INC COM 705573103 633 8,887 SH   OTR   8,887 0 0
PENUMBRA INC COM 70975L107 363 2,247 SH   OTR   2,247 0 0
PFENEX INC COM 717071104 503 57,004 SH   OTR   57,004 0 0
PHREESIA INC COM 71944F106 491 23,326 SH   OTR   23,326 0 0
PING IDENTITY HLDG CORP COM 72341T103 250 12,476 SH   OTR   12,476 0 0
PLANET FITNESS INC CL A 72703H101 385 7,898 SH   OTR   7,898 0 0
REDFIN CORP COM 75737F108 527 34,146 SH   OTR   34,146 0 0
RINGCENTRAL INC CL A 76680R206 1,407 6,641 SH   OTR   6,641 0 0
RUBICON PROJ INC COM 78112V102 185 33,256 SH   OTR   33,256 0 0
SAIA INC COM 78709Y105 427 5,805 SH   OTR   5,805 0 0
SAPIENS INTL CORP N V SHS G7T16G103 362 19,009 SH   OTR   19,009 0 0
SHOTSPOTTER INC COM 82536T107 494 17,982 SH   OTR   17,982 0 0
SIMULATIONS PLUS INC COM 829214105 248 7,093 SH   OTR   7,093 0 0
SITIME CORP COM 82982T106 296 13,595 SH   OTR   13,595 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 286 3,489 SH   OTR   3,489 0 0
SPARTAN MTRS INC COM 846819100 372 28,778 SH   OTR   28,778 0 0
SPROUT SOCIAL INC COM CL A 85209W109 796 49,858 SH   OTR   49,858 0 0
TACTILE SYS TECHNOLOGY INC COM 87357P100 416 10,352 SH   OTR   10,352 0 0
TANDEM DIABETES CARE INC COM NEW 875372203 472 7,338 SH   OTR   7,338 0 0
TELADOC HEALTH INC COM 87918A105 616 3,972 SH   OTR   3,972 0 0
TELARIA INC COM 879181105 520 86,733 SH   OTR   86,733 0 0
TEXAS ROADHOUSE INC COM 882681109 414 10,014 SH   OTR   10,014 0 0
TOPBUILD CORP COM 89055F103 842 11,747 SH   OTR   11,747 0 0
TREX CO INC COM 89531P105 595 7,430 SH   OTR   7,430 0 0
VARONIS SYS INC COM 922280102 437 6,871 SH   OTR   6,871 0 0
VERICEL CORP COM 92346J108 122 13,258 SH   OTR   13,258 0 0
WNS HOLDINGS LTD SPON ADR 92932M101 506 11,763 SH   OTR   11,763 0 0
YETI HLDGS INC COM 98585X104 478 24,499 SH   OTR   24,499 0 0
ZYNEX INC COM 98986M103 680 61,429 SH   OTR   61,429 0 0