0000950123-20-010462.txt : 20201026 0000950123-20-010462.hdr.sgml : 20201026 20201026110452 ACCESSION NUMBER: 0000950123-20-010462 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20200930 FILED AS OF DATE: 20201026 DATE AS OF CHANGE: 20201026 EFFECTIVENESS DATE: 20201026 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: 201259519 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 09-30-2020 09-30-2020 false CALAMOS ADVISORS LLC

2020 CALAMOS COURT NAPERVILLE IL 60563

13F COMBINATION REPORT 028-11166 028-13358 Calamos Wealth Management LLC N Jacqueline Sinker 630-245-1110 Jacqueline Sinker NAPERVILLE IL 10-26-2020 3 945 15537091 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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001055102 3851 105948 SH SOLE 105948 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 23981 237577 SH SOLE 237553 0 24 AIR LEASE CORP CL A 00912X302 15901 540469 SH SOLE 533998 0 6471 AIR PRODS & CHEMS INC COM 009158106 14765 49570 SH SOLE 49565 0 5 AIR TRANSPORT SERVICES GRP I NOTE 1.125%10/1 00922RAB1 19817 18549000 PRN SOLE 18549 0 0 AKAMAI TECHNOLOGIES INC COM 00971T101 1770 16009 SH SOLE 16009 0 0 AKAMAI TECHNOLOGIES INC NOTE 0.125% 5/0 00971TAJ0 33003 25599000 PRN SOLE 25585 0 14 AKAMAI TECHNOLOGIES INC NOTE 0.375% 9/0 00971TAL5 46367 40085000 PRN SOLE 40085 0 0 ALCON AG ORD SHS H01301128 23942 420402 SH SOLE 414702 0 5700 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 6725 42029 SH SOLE 42029 0 0 ALEXION PHARMACEUTICALS INC COM 015351109 12491 109160 SH SOLE 109150 0 10 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 34248 116499 SH SOLE 115179 0 1320 ALIBABA GROUP HLDG LTD COM 01609W102 12024 40900 SH Call SOLE 40900 0 0 ALLEGION PLC ORD SHS G0176J109 4312 43593 SH SOLE 43593 0 0 ALLSTATE CORP COM 020002101 7791 82760 SH SOLE 82760 0 0 ALPHABET INC CAP STK CL C 02079K107 81317 55333 SH SOLE 55333 0 0 ALPHABET INC CAP STK CL A 02079K305 183704 125344 SH SOLE 124488 0 856 ALPHABET INC COM 02079K305 24476 16700 SH Call SOLE 16700 0 0 ALTAIR ENGR INC NOTE 0.250% 6/0 021369AA1 11105 10000000 PRN SOLE 10000 0 0 ALTERYX INC NOTE 0.500% 8/0 02156BAD5 11530 11547000 PRN SOLE 11533 0 14 ALTERYX INC NOTE 1.000% 8/0 02156BAF0 11603 11549000 PRN SOLE 11549 0 0 ALTRIA GROUP INC COM 02209S103 14211 367767 SH SOLE 367767 0 0 AMAG PHARMACEUTICALS INC NOTE 3.250% 6/0 00163UAD8 4507 5000000 PRN SOLE 5000 0 0 AMAZON COM INC COM 023135106 449708 142822 SH SOLE 142106 0 716 AMAZON COM INC COM 023135106 68957 21900 SH Call SOLE 21900 0 0 AMEDISYS INC COM 023436108 1369 5791 SH SOLE 5791 0 0 AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 1080 86500 SH SOLE 86500 0 0 AMERICAN AIRLS GROUP INC NOTE 6.500% 7/0 02376RAF9 48894 53042000 PRN SOLE 53042 0 0 AMERICAN CAMPUS CMNTYS INC COM 024835100 2532 72500 SH SOLE 72500 0 0 AMERICAN ELEC PWR CO INC COM 025537101 9587 117300 SH SOLE 117300 0 0 AMERICAN ELEC PWR CO INC UNIT 03/15/2022 025537127 41887 863465 SH SOLE 863194 0 271 AMERICAN ELEC PWR CO INC UNIT 99/99/9999 02557T307 20588 420000 SH SOLE 420000 0 0 AMERICAN EXPRESS CO COM 025816109 16375 163345 SH SOLE 163255 0 90 AMERICAN INTL GROUP INC COM NEW 026874784 23875 867246 SH SOLE 867008 0 238 AMERICAN TOWER CORP NEW COM 03027X100 31304 129501 SH SOLE 129501 0 0 AMERIPRISE FINL INC COM 03076C106 6383 41417 SH SOLE 41417 0 0 AMGEN INC COM 031162100 26667 104921 SH SOLE 104921 0 0 AMICUS THERAPEUTICS INC COM 03152W109 418 29587 SH SOLE 29587 0 0 AMPHENOL CORP NEW CL A 032095101 6918 63898 SH SOLE 63898 0 0 ANTHEM INC COM 036752103 5068 18870 SH SOLE 18870 0 0 APARTMENT INVT & MGMT CO CL A 03748R754 3190 94588 SH SOLE 94588 0 0 APOLLO COML REAL EST FIN INC NOTE 4.750% 8/2 03762UAB1 3316 3500000 PRN SOLE 3500 0 0 APPLE INC COM 037833100 545449 4709857 SH SOLE 4697630 0 12227 APPLE INC COM 037833100 2664 23000 SH Call SOLE 23000 0 0 APPLIED MATLS INC COM 038222105 61747 1038633 SH SOLE 1034094 0 4539 APTIV PLC SHS G6095L109 11701 127627 SH SOLE 127627 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 5843 125692 SH SOLE 125692 0 0 ARES CAPITAL CORP NOTE 3.750% 2/0 04010LAT0 8589 8425000 PRN SOLE 8425 0 0 ARES CAPITAL CORP NOTE 4.625% 3/0 04010LAW3 3166 3040000 PRN SOLE 3026 0 14 ASML HOLDING N V N Y REGISTRY SHS N07059210 10320 27947 SH SOLE 27947 0 0 ASSURANT INC COM 04621X108 7537 62126 SH SOLE 62126 0 0 ASSURANT INC 6.50% CONV PFD D 04621X207 58196 499022 SH SOLE 498773 0 249 AT&T INC COM 00206R102 52582 1844343 SH SOLE 1841343 0 3000 ATLAS AIR WORLDWIDE HLDGS IN NOTE 1.875% 6/0 049164BJ4 13440 11100000 PRN SOLE 11100 0 0 AUDIOCODES LTD ORD M15342104 933 29659 SH SOLE 29659 0 0 AUTODESK INC COM 052769106 9744 42181 SH SOLE 42181 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 11596 83129 SH SOLE 83129 0 0 AVALONBAY CMNTYS INC COM 053484101 5774 38665 SH SOLE 38665 0 0 AVAYA HLDGS CORP NOTE 2.250% 6/1 05351XAB7 4723 5000000 PRN SOLE 5000 0 0 AVERY DENNISON CORP COM 053611109 5166 40410 SH SOLE 40410 0 0 AXON ENTERPRISE INC COM 05464C101 663 7309 SH SOLE 7309 0 0 AXONICS MODULATION TECHNOLOG COM 05465P101 3476 68098 SH SOLE 68098 0 0 AZEK CO INC CL A 05478C105 1312 37687 SH SOLE 37687 0 0 BALL CORP COM 058498106 9320 112123 SH SOLE 112123 0 0 BANDWIDTH INC COM CL A 05988J103 1016 5818 SH SOLE 5818 0 0 BANK NEW YORK MELLON CORP COM 064058100 7771 226303 SH SOLE 226303 0 0 BAOZUN INC NOTE 1.625% 5/0 06684LAB9 1289 1374000 PRN SOLE 1374 0 0 BAXTER INTL INC COM 071813109 34887 433809 SH SOLE 430865 0 2944 BECTON DICKINSON & CO COM 075887109 11986 51511 SH SOLE 51511 0 0 BENEFITFOCUS INC NOTE 1.250%12/1 08180DAB2 6095 7500000 PRN SOLE 7500 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 58175 273198 SH SOLE 273198 0 0 BILIBILI INC NOTE 1.375% 4/0 090040AB2 20870 12000000 PRN SOLE 12000 0 0 BIOGEN INC COM 09062X103 9445 33293 SH SOLE 33293 0 0 BIOHAVEN PHARMACTL HLDG CO L COM G11196105 441 6776 SH SOLE 6776 0 0 BIOLIFE SOLUTIONS INC COM NEW 09062W204 1086 37522 SH SOLE 37522 0 0 BIOMARIN PHARMACEUTICAL INC COM 09061G101 2739 36000 SH Call SOLE 36000 0 0 BIOMARIN PHARMACEUTICAL INC NOTE 1.500%10/1 09061GAF8 2848 2848000 PRN SOLE 2848 0 0 BK OF AMERICA CORP COM 060505104 81162 3369108 SH SOLE 3357951 0 11157 BK OF AMERICA CORP 7.25%CNV PFD L 060505682 52735 35440 SH SOLE 35206 0 234 BK OF AMERICA CORP COM 060505104 23861 990500 SH Call SOLE 990500 0 0 BLACKLINE INC NOTE 0.125% 8/0 09239BAB5 19301 14000000 PRN SOLE 14000 0 0 BLACKROCK INC COM 09247X101 15082 26763 SH SOLE 26763 0 0 BOEING CO COM 097023105 20918 126577 SH SOLE 126573 0 4 BOOKING HOLDINGS INC COM 09857L108 9855 5761 SH SOLE 5761 0 0 BOSTON BEER INC CL A 100557107 2897 3280 SH SOLE 3280 0 0 BOSTON SCIENTIFIC CORP COM 101137107 27165 710928 SH SOLE 705445 0 5483 BOSTON SCIENTIFIC CORP 5.50% CNV PFD A 101137206 61891 553239 SH SOLE 551674 0 1565 BP PLC SPONSORED ADR 055622104 8294 475000 SH SOLE 475000 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 41593 689878 SH SOLE 687702 0 2176 BRISTOL-MYERS SQUIBB CO RIGHT 99/99/9999 110122157 46 20458 SH SOLE 20458 0 0 BROADCOM INC COM 11135F101 46593 127889 SH SOLE 126927 0 962 BRP GROUP INC COM CL A 05589G102 1053 42273 SH SOLE 42273 0 0 CALAMP CORP NOTE 2.000% 8/0 128126AD1 2456 3000000 PRN SOLE 3000 0 0 CANADA GOOSE HLDGS INC SHS SUB VTG 135086106 823 25579 SH SOLE 25579 0 0 CAPITAL ONE FINL CORP COM 14040H105 15391 214187 SH SOLE 214171 0 16 CARDLYTICS INC COM 14161W105 1397 19796 SH SOLE 19796 0 0 CAREDX INC COM 14167L103 631 16626 SH SOLE 16626 0 0 CARNIVAL CORP UNIT 99/99/9999 143658300 900 59260 SH SOLE 59260 0 0 CARPARTS COM INC COM 14427M107 1727 159796 SH SOLE 159796 0 0 CARRIER GLOBAL CORPORATION COM 14448C104 3398 111253 SH SOLE 111253 0 0 CASTLE BIOSCIENCES INC COM 14843C105 2835 55098 SH SOLE 55098 0 0 CATERPILLAR INC DEL COM 149123101 27163 182117 SH SOLE 181067 0 1050 CBOE GLOBAL MARKETS INC COM 12503M108 9330 106332 SH SOLE 106309 0 23 CELSIUS HLDGS INC COM NEW 15118V207 810 35656 SH SOLE 35656 0 0 CEMEX SAB DE CV SPON ADR NEW 151290889 7300 1921041 SH SOLE 1897941 0 23100 CENTENE CORP DEL COM 15135B101 5692 97585 SH SOLE 97585 0 0 CENTERPOINT ENERGY INC DEP RP PFD CV B 15189T503 15305 420000 SH SOLE 420000 0 0 CENTURY CMNTYS INC COM 156504300 2084 49238 SH SOLE 49238 0 0 CERENCE INC COM 156727109 448 9163 SH SOLE 9163 0 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 28048 44924 SH SOLE 44673 0 251 CHEGG INC COM 163092109 2436 34096 SH SOLE 34096 0 0 CHEGG INC NOTE 0.250% 5/1 163092AB5 46568 17500000 PRN SOLE 17500 0 0 CHEGG INC NOTE 0.125% 3/1 163092AD1 20429 13457000 PRN SOLE 13457 0 0 CHEVRON CORP NEW COM 166764100 55128 765665 SH SOLE 762871 0 2794 CHEWY INC CL A 16679L109 803 14646 SH SOLE 14646 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 13806 11101 SH SOLE 10944 0 157 CHUBB LIMITED COM H1467J104 13484 116123 SH SOLE 116123 0 0 CHURCH & DWIGHT INC COM 171340102 7585 80939 SH SOLE 80939 0 0 CIGNA CORP NEW COM 125523100 7035 41528 SH SOLE 41528 0 0 CISCO SYS INC COM 17275R102 42306 1074022 SH SOLE 1073843 0 179 CITIGROUP INC COM NEW 172967424 28991 672479 SH SOLE 672479 0 0 CITRIX SYS INC COM 177376100 7518 54596 SH SOLE 54596 0 0 CME GROUP INC COM 12572Q105 5576 33330 SH SOLE 33330 0 0 CMS ENERGY CORP COM 125896100 6688 108905 SH SOLE 108905 0 0 COCA COLA CO COM 191216100 75541 1530090 SH SOLE 1522196 0 7894 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 7504 108102 SH SOLE 108102 0 0 COLFAX CORP UNIT 01/15/2022T 194014205 32210 240000 SH SOLE 240000 0 0 COLGATE PALMOLIVE CO COM 194162103 9611 124571 SH SOLE 124551 0 20 COLLEGIUM PHARMACEUTICAL INC NOTE 2.625% 2/1 19459JAA2 3446 3500000 PRN SOLE 3500 0 0 COLONY STARWOOD HOMES NOTE 3.500% 1/1 19625XAB8 49319 38151000 PRN SOLE 38125 0 26 COMCAST CORP NEW CL A 20030N101 52416 1133076 SH SOLE 1133076 0 0 CONMED CORP NOTE 2.625% 2/0 207410AF8 25610 22766000 PRN SOLE 22766 0 0 CONOCOPHILLIPS COM 20825C104 10482 319185 SH SOLE 319185 0 0 CONSOLIDATED EDISON INC COM 209115104 7094 91183 SH SOLE 91183 0 0 CONSTELLATION BRANDS INC CL A 21036P108 28417 149951 SH SOLE 148232 0 1719 CORTEVA INC COM 22052L104 4058 140857 SH SOLE 140857 0 0 COSTCO WHSL CORP NEW COM 22160K105 40694 114630 SH SOLE 114190 0 440 COUPA SOFTWARE INC COM 22266L106 15412 56199 SH SOLE 55494 0 705 COUPA SOFTWARE INC NOTE 0.125% 6/1 22266LAC0 20712 11384000 PRN SOLE 11376 0 8 CROWN CASTLE INTL CORP NEW COM 22822V101 37070 222642 SH SOLE 221771 0 871 CSG SYS INTL INC NOTE 4.250% 3/1 126349AF6 11505 11000000 PRN SOLE 11000 0 0 CSX CORP COM 126408103 54281 698865 SH SOLE 696320 0 2545 CUMULUS MEDIA INC COM CL A 231082801 141 26233 SH SOLE 26233 0 0 CVS HEALTH CORP COM 126650100 12297 210572 SH SOLE 210572 0 0 D R HORTON INC COM 23331A109 21358 282395 SH SOLE 279655 0 2740 DANAHER CORPORATION COM 235851102 16984 78874 SH SOLE 78874 0 0 DANAHER CORPORATION 4.75 MND CV PFD 235851300 69744 47257 SH SOLE 47031 0 226 DANAHER CORPORATION DBCV 1/2 235851AF9 2052 249000 PRN SOLE 249 0 0 DARDEN RESTAURANTS INC COM 237194105 4428 43957 SH SOLE 43957 0 0 DECKERS OUTDOOR CORP COM 243537107 2019 9178 SH SOLE 9178 0 0 DEERE & CO COM 244199105 9546 43070 SH SOLE 43070 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 11435 373937 SH SOLE 373914 0 23 DENBURY INC COM 24790A101 3701 210268 SH SOLE 210268 0 0 DEVON ENERGY CORP NEW COM 25179M103 222 23500 SH SOLE 23500 0 0 DEXCOM INC COM 252131107 15675 38026 SH SOLE 37646 0 380 DEXCOM INC NOTE 0.750%12/0 252131AH0 39556 15647000 PRN SOLE 15647 0 0 DIGITAL RLTY TR INC COM 253868103 6732 45874 SH SOLE 45874 0 0 DIODES INC COM 254543101 993 17588 SH SOLE 17588 0 0 DISCOVER FINL SVCS COM 254709108 19880 344065 SH SOLE 344065 0 0 DISH NETWORK CORPORATION NOTE 3.375% 8/1 25470MAB5 5451 5933000 PRN SOLE 5933 0 0 DISH NETWORK CORPORATION NOTE 2.375% 3/1 25470MAD1 9315 10256000 PRN SOLE 10218 0 38 DISNEY WALT CO COM DISNEY 254687106 80794 651147 SH SOLE 646629 0 4518 DOCUSIGN INC NOTE 0.500% 9/1 256163AB2 9104 3008000 PRN SOLE 3000 0 8 DOLLAR GEN CORP NEW COM 256677105 8005 38190 SH SOLE 38190 0 0 DOMINION ENERGY INC COM 25746U109 8719 110468 SH SOLE 110353 0 115 DOMINION ENERGY INC UNIT 99/99/9999 25746U133 38327 376637 SH SOLE 376522 0 115 DOW INC COM 260557103 6627 140858 SH SOLE 140858 0 0 DRAFTKINGS INC COM CL A 26142R104 1209 20544 SH SOLE 20544 0 0 DTE ENERGY CO COM 233331107 14049 122123 SH SOLE 122123 0 0 DTE ENERGY CO UNIT 11/01/2022S 233331842 31340 693975 SH SOLE 693404 0 571 DUKE ENERGY CORP NEW COM NEW 26441C204 13212 149190 SH SOLE 149178 0 12 DUPONT DE NEMOURS INC COM 26614N102 7815 140859 SH SOLE 140859 0 0 DYNATRACE INC COM NEW 268150109 1322 32226 SH SOLE 32226 0 0 E TRADE FINANCIAL CORP COM NEW 269246401 5278 105462 SH SOLE 105462 0 0 EATON CORP PLC SHS G29183103 6471 63424 SH SOLE 63424 0 0 EBAY INC. COM 278642103 8009 153721 SH SOLE 153721 0 0 EDISON INTL COM 281020107 3640 71589 SH SOLE 71589 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 14078 176369 SH SOLE 176278 0 91 ELASTIC N V ORD SHS N14506104 601 5566 SH SOLE 5566 0 0 EMERSON ELEC CO COM 291011104 11022 168101 SH SOLE 168101 0 0 ENERGIZER HLDGS INC NEW 7.5 MCNV PFD A 29272W208 21911 263260 SH SOLE 263148 0 112 ENERGY TRANSFER LP COM UT LTD PTN 29273V100 1246 229900 SH SOLE 229900 0 0 ENTERGY CORP NEW COM 29364G103 6569 66675 SH SOLE 66675 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 4010 253985 SH SOLE 253985 0 0 ENVESTNET INC NOTE 1.750% 6/0 29404KAB2 13966 10911000 PRN SOLE 10911 0 0 EOG RES INC COM 26875P101 2214 61592 SH SOLE 61592 0 0 EPAM SYS INC COM 29414B104 769 2380 SH SOLE 2380 0 0 EQUINIX INC COM 29444U700 16962 22315 SH SOLE 22140 0 175 ESSENTIAL UTILS INC UNIT 04/30/2022 29670G201 27683 517443 SH SOLE 517092 0 351 ETSY INC COM 29786A106 1584 13027 SH SOLE 13027 0 0 ETSY INC NOTE 3/0 29786AAC0 35002 10394000 PRN SOLE 10394 0 0 EURONET WORLDWIDE INC NOTE 0.750% 3/1 298736AL3 1169 1215000 PRN SOLE 1215 0 0 EVERBRIDGE INC COM 29978A104 480 3814 SH SOLE 3814 0 0 EVERQUOTE INC COM CL A 30041R108 575 14880 SH SOLE 14880 0 0 EVOLENT HEALTH INC NOTE 1.500%10/1 30050BAD3 3926 5000000 PRN SOLE 5000 0 0 EXACT SCIENCES CORP NOTE 0.375% 3/1 30063PAB1 32285 27467000 PRN SOLE 27459 0 8 EXELON CORP COM 30161N101 3960 110730 SH SOLE 110730 0 0 EXP WORLD HLDGS INC COM 30212W100 730 18087 SH SOLE 18087 0 0 EXPEDIA GROUP INC COM NEW 30212P303 5556 60593 SH SOLE 60593 0 0 EXXON MOBIL CORP COM 30231G102 27926 813466 SH SOLE 813466 0 0 FACEBOOK INC CL A 30303M102 242897 927443 SH SOLE 922642 0 4801 FACEBOOK INC COM 30303M102 15112 57700 SH Call SOLE 57700 0 0 FEDERAL RLTY INVT TR SH BEN INT NEW 313747206 2750 37443 SH SOLE 37443 0 0 FEDEX CORP COM 31428X106 11721 46600 SH SOLE 46600 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 35133 238657 SH SOLE 235885 0 2772 FIREEYE INC NOTE 1.625% 6/0 31816QAD3 5942 6102000 PRN SOLE 6102 0 0 FIREEYE INC NOTE 0.875% 6/0 31816QAF8 11658 12500000 PRN SOLE 12500 0 0 FIRST REP BK SAN FRANCISCO C COM 33616C100 8358 76636 SH SOLE 76636 0 0 FIRSTENERGY CORP COM 337932107 4333 150932 SH SOLE 150932 0 0 FISERV INC COM 337738108 10120 98203 SH SOLE 98203 0 0 FITBIT INC CL A 33812L102 3209 461000 SH SOLE 461000 0 0 FIVE9 INC COM 338307101 1923 14831 SH SOLE 14831 0 0 FLEXION THERAPEUTICS INC NOTE 3.375% 5/0 33938JAB2 6377 8091000 PRN SOLE 8091 0 0 FLIR SYS INC COM 302445101 3031 84558 SH SOLE 84558 0 0 FLOOR & DECOR HLDGS INC CL A 339750101 948 12678 SH SOLE 12678 0 0 FORD MTR CO DEL COM 345370860 10140 1522591 SH SOLE 1522591 0 0 FORTIVE CORP NOTE 0.875% 2/1 34959JAK4 1656 1645000 PRN SOLE 1645 0 0 FORTUNE BRANDS HOME & SEC IN COM 34964C106 7927 91621 SH SOLE 91621 0 0 FOX CORP CL A COM 35137L105 3460 124342 SH SOLE 124342 0 0 FREEPORT-MCMORAN INC CL B 35671D857 6060 387490 SH SOLE 387490 0 0 FTI CONSULTING INC NOTE 2.000% 8/1 302941AP4 14092 11415000 PRN SOLE 11415 0 0 GALLAGHER ARTHUR J & CO COM 363576109 7802 73892 SH SOLE 73892 0 0 GAN LTD ORD SHS G3728V109 178 10516 SH SOLE 10516 0 0 GARTNER INC COM 366651107 4561 36506 SH SOLE 36506 0 0 GASLOG LTD SHS G37585109 143 52725 SH SOLE 52725 0 0 GDS HLDGS LTD SPONSORED ADS 36165L108 2040 24927 SH SOLE 24927 0 0 GDS HLDGS LTD NOTE 2.000% 6/0 36165LAB4 8447 5000000 PRN SOLE 5000 0 0 GENASYS INC COM 36872P103 168 27313 SH SOLE 27313 0 0 GENERAC HLDGS INC COM 368736104 4745 24503 SH SOLE 24503 0 0 GENERAL DYNAMICS CORP COM 369550108 5115 36947 SH SOLE 36947 0 0 GENERAL ELECTRIC CO COM 369604103 14829 2380187 SH SOLE 2380187 0 0 GENERAL MLS INC COM 370334104 8403 136231 SH SOLE 136231 0 0 GENERAL MTRS CO COM 37045V100 11910 402497 SH SOLE 402497 0 0 GILEAD SCIENCES INC COM 375558103 15407 243822 SH SOLE 243822 0 0 GLOBAL PMTS INC COM 37940X102 34740 195632 SH SOLE 194168 0 1464 GLOBANT S A COM L44385109 1501 8376 SH SOLE 8376 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 43332 215613 SH SOLE 214891 0 722 GROCERY OUTLET HLDG CORP COM 39874R101 409 10412 SH SOLE 10412 0 0 GRUBHUB INC COM 400110102 5280 73000 SH SOLE 73000 0 0 GUESS INC NOTE 2.000% 4/1 401617AD7 17642 21838000 PRN SOLE 21838 0 0 GUIDEWIRE SOFTWARE INC NOTE 1.250% 3/1 40171VAA8 23989 21000000 PRN SOLE 21000 0 0 HALOZYME THERAPEUTICS INC COM 40637H109 913 34759 SH SOLE 34759 0 0 HCA HEALTHCARE INC COM 40412C101 5232 41962 SH SOLE 41962 0 0 HDFC BANK LTD SPONSORED ADS 40415F101 4699 94055 SH SOLE 90255 0 3800 HELIX ENERGY SOLUTIONS GRP I NOTE 4.125% 9/1 42330PAJ6 7537 8300000 PRN SOLE 8300 0 0 HELIX ENERGY SOLUTIONS GRP I NOTE 6.750% 2/1 42330PAK3 10 12000 PRN SOLE 0 0 12 HENRY JACK & ASSOC INC COM 426281101 6033 37107 SH SOLE 37107 0 0 HERBALIFE LTD NOTE 2.625% 3/1 42703MAD5 10066 10000000 PRN SOLE 10000 0 0 HERITAGE INS HLDGS INC NOTE 5.875% 8/0 42727JAB8 4660 5000000 PRN SOLE 5000 0 0 HESS CORP COM 42809H107 16321 398746 SH SOLE 396817 0 1929 HOME DEPOT INC COM 437076102 81506 293493 SH SOLE 293493 0 0 HONEYWELL INTL INC COM 438516106 58959 358171 SH SOLE 356925 0 1246 HOPE BANCORP INC NOTE 2.000% 5/1 43940TAB5 4116 5000000 PRN SOLE 5000 0 0 HORIZON THERAPEUTICS PUB L SHS G46188101 1379 17751 SH SOLE 17751 0 0 HP INC COM 40434L105 3995 210361 SH SOLE 210361 0 0 HUDSON LTD COM CL A G46408103 510 67115 SH SOLE 67115 0 0 HUMANA INC COM 444859102 31328 75691 SH SOLE 75686 0 5 HUNT J B TRANS SVCS INC COM 445658107 477 3772 SH SOLE 3047 0 725 HUNT J B TRANS SVCS INC COM 445658107 12385 98000 SH Call SOLE 98000 0 0 ICLICK INTERACTIVE ASIA GROU SPONSORED ADR 45113Y104 257 38494 SH SOLE 38494 0 0 II-VI INC NOTE 0.250% 9/0 902104AB4 26211 23174000 PRN SOLE 23164 0 10 ILLINOIS TOOL WKS INC COM 452308109 10184 52709 SH SOLE 52709 0 0 ILLUMINA INC COM 452327109 7161 23168 SH SOLE 23168 0 0 ILLUMINA INC NOTE 0.500% 6/1 452327AH2 37133 28796000 PRN SOLE 28782 0 14 IMMUNOMEDICS INC COM 452907108 5002 58821 SH SOLE 58821 0 0 INFINERA CORP NOTE 2.125% 9/0 45667GAC7 13906 15000000 PRN SOLE 15000 0 0 INNOVIVA INC NOTE 2.500% 8/1 45781MAB7 17558 18254000 PRN SOLE 18254 0 0 INPHI CORP COM 45772F107 508 4523 SH SOLE 4523 0 0 INPHI CORP NOTE 0.750% 9/0 45772FAC1 2628 1306000 PRN SOLE 1306 0 0 INSIGHT ENTERPRISES INC NOTE 0.750% 2/1 45765UAB9 10493 10000000 PRN SOLE 10000 0 0 INSMED INC COM PAR $.01 457669307 568 17688 SH SOLE 17688 0 0 INSMED INC NOTE 1.750% 1/1 457669AA7 9232 8500000 PRN SOLE 8500 0 0 INSPIRE MED SYS INC COM 457730109 3441 26662 SH SOLE 26662 0 0 INSULET CORP COM 45784P101 975 4119 SH SOLE 4119 0 0 INTEL CORP COM 458140100 31368 605785 SH SOLE 605785 0 0 INTEL CORP COM 458140100 5307 102500 SH Call SOLE 102500 0 0 INTERCEPT PHARMACEUTICALS IN NOTE 3.250% 7/0 45845PAA6 4037 5000000 PRN SOLE 5000 0 0 INTERCEPT PHARMACEUTICALS IN NOTE 2.000% 5/1 45845PAB4 3465 5000000 PRN SOLE 5000 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 3515 35135 SH SOLE 35135 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 12158 99929 SH SOLE 99929 0 0 INTERNATIONAL FLAVORS&FRAGRA UNIT 09/15/2021 459506309 11726 264706 SH SOLE 264706 0 0 INTUIT COM 461202103 13654 41855 SH SOLE 41855 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 24662 34758 SH SOLE 34758 0 0 INVACARE CORP NOTE 4.500% 6/0 461203AH4 2628 3000000 PRN SOLE 3000 0 0 INVESCO QQQ TR COM 46090E103 189793 683100 SH Put SOLE 683100 0 0 INVITAE CORP NOTE 2.000% 9/0 46185LAB9 17596 10692000 PRN SOLE 10662 0 30 IQIYI INC NOTE 3.750%12/0 46267XAB4 10689 10000000 PRN SOLE 10000 0 0 IQIYI INC NOTE 2.000% 4/0 46267XAD0 20689 21711000 PRN SOLE 21711 0 0 IRONWOOD PHARMACEUTICALS INC DBCV 2.250% 6/1 46333XAD0 2513 2423000 PRN SOLE 2423 0 0 IRONWOOD PHARMACEUTICALS INC NOTE 0.750% 6/1 46333XAF5 7424 7500000 PRN SOLE 7500 0 0 IRONWOOD PHARMACEUTICALS INC NOTE 1.500% 6/1 46333XAH1 9404 9500000 PRN SOLE 9500 0 0 ISHARES INC MSCI MEXICO ETF 464286822 4404 132000 SH SOLE 132000 0 0 ISHARES TR CORE S&P500 ETF 464287200 6854 20394 SH SOLE 5584 0 14810 ISHARES TR CORE US AGGBD ET 464287226 592 5014 SH SOLE 1582 0 3432 ISHARES TR IBOXX HI YD ETF 464288513 2723 32450 SH SOLE 32450 0 0 ISHARES TR MSCI EAFE ETF 464287465 12447 195550 SH SOLE 195550 0 0 ISHARES TR COM 464287234 57273 1299000 SH Call SOLE 1299000 0 0 ISHARES TR MSCI UK ETF NEW 46435G334 14644 574500 SH SOLE 574500 0 0 ISHARES TR PFD AND INCM SEC 464288687 1335 36625 SH SOLE 36625 0 0 ISHARES TR RUS 1000 ETF 464287622 206 1100 SH SOLE 1100 0 0 ISHARES TR COM 464287655 64859 433000 SH Call SOLE 433000 0 0 ISHARES TR RUS 2000 VAL ETF 464287630 9328 93905 SH SOLE 93905 0 0 ISHARES TR RUS MID CAP ETF 464287499 518 9020 SH SOLE 9020 0 0 ISHARES TR RUS TOP 200 ETF 464289446 727 8950 SH SOLE 8950 0 0 ISTAR INC NOTE 3.125% 9/1 45031UCB5 7994 7500000 PRN SOLE 7500 0 0 ITAMAR MED LTD SPONSORED ADS 465437101 362 17781 SH SOLE 17781 0 0 ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 1022 256900 SH SOLE 256900 0 0 J2 GLOBAL INC NOTE 3.250% 6/1 48123VAC6 31386 27500000 PRN SOLE 27500 0 0 JAZZ INVESTMENTS I LTD NOTE 1.875% 8/1 472145AB7 482 475000 PRN SOLE 475 0 0 JD.COM INC SPON ADR CL A 47215P106 1909 24597 SH SOLE 24597 0 0 JOHNSON & JOHNSON COM 478160104 85160 572001 SH SOLE 572001 0 0 JOHNSON CTLS INTL PLC SHS G51502105 5912 144724 SH SOLE 144724 0 0 JPMORGAN CHASE & CO COM 46625H100 108979 1132014 SH SOLE 1126625 0 5389 KELLOGG CO COM 487836108 6485 100408 SH SOLE 100408 0 0 KEYCORP COM 493267108 2699 226225 SH SOLE 226225 0 0 KIMBERLY CLARK CORP COM 494368103 11050 74836 SH SOLE 74836 0 0 KINDER MORGAN INC DEL COM 49456B101 12265 994709 SH SOLE 994709 0 0 KINGSOFT CLOUD HLDGS LTD ADS 49639K101 858 29063 SH SOLE 29063 0 0 KINSALE CAP GROUP INC COM 49714P108 845 4443 SH SOLE 4443 0 0 KNIGHT SWIFT TRANSN HLDGS IN CL A 499049104 1250 30723 SH SOLE 30723 0 0 KRAFT HEINZ CO COM 500754106 5183 173068 SH SOLE 173068 0 0 KROGER CO COM 501044101 6098 179829 SH SOLE 179829 0 0 L3HARRIS TECHNOLOGIES INC COM 502431109 35533 209213 SH SOLE 207845 0 1368 LABORATORY CORP AMER HLDGS COM NEW 50540R409 20911 111071 SH SOLE 111012 0 59 LAM RESEARCH CORP COM 512807108 46174 139183 SH SOLE 138803 0 380 LAM RESEARCH CORP COM 512807108 13934 42000 SH Call SOLE 42000 0 0 LANDSTAR SYS INC COM 515098101 1299 10351 SH SOLE 10351 0 0 LAS VEGAS SANDS CORP COM 517834107 8753 187601 SH SOLE 187601 0 0 LAUDER ESTEE COS INC CL A 518439104 6153 28193 SH SOLE 27721 0 472 LEGGETT & PLATT INC COM 524660107 3712 90167 SH SOLE 90167 0 0 LENDINGTREE INC NEW NOTE 0.625% 6/0 52603BAA5 19657 12500000 PRN SOLE 12500 0 0 LENNAR CORP CL A 526057104 3149 38550 SH SOLE 38550 0 0 LGI HOMES INC COM 50187T106 3109 26764 SH SOLE 26764 0 0 LHC GROUP INC COM 50187A107 1646 7745 SH SOLE 7745 0 0 LIBERTY MEDIA CORP DEL DEB 3.750% 2/1 530715AL5 1823 2454000 PRN SOLE 2445 0 9 LIBERTY MEDIA CORP DEL DEB 2.250% 9/3 531229AE2 14569 30892000 PRN SOLE 30892 0 0 LIBERTY MEDIA CORP DEL NOTE 1.375%10/1 531229AB8 40725 37034000 PRN SOLE 37013 0 21 LIBERTY MEDIA CORP DEL NOTE 1.000% 1/3 531229AF9 36198 30408000 PRN SOLE 30390 0 18 LIGAND PHARMACEUTICALS INC NOTE 0.750% 5/1 53220KAF5 9091 10000000 PRN SOLE 10000 0 0 LILLY ELI & CO COM 532457108 53283 359975 SH SOLE 357850 0 2125 LINDE PLC SHS G5494J103 67966 285415 SH SOLE 283890 0 1525 LITHIA MTRS INC CL A 536797103 5142 22557 SH SOLE 22557 0 0 LIVE NATION ENTERTAINMENT IN NOTE 2.500% 3/1 538034AQ2 8323 7530000 PRN SOLE 7440 0 90 LIVEPERSON INC NOTE 0.750% 3/0 538146AB7 11502 7500000 PRN SOLE 7500 0 0 LOCKHEED MARTIN CORP COM 539830109 29812 77780 SH SOLE 77780 0 0 LOVESAC COMPANY COM 54738L109 352 12696 SH SOLE 12696 0 0 LOWES COS INC COM 548661107 52976 319401 SH SOLE 318201 0 1200 LPL FINL HLDGS INC COM 50212V100 1489 19415 SH SOLE 19415 0 0 LULULEMON ATHLETICA INC COM 550021109 40209 122078 SH SOLE 120435 0 1643 LUMENTUM HLDGS INC NOTE 0.250% 3/1 55024UAB5 1880 1342000 PRN SOLE 1342 0 0 LYFT INC CL A COM 55087P104 7964 289061 SH SOLE 288863 0 198 LYFT INC COM 55087P104 6337 230000 SH Call SOLE 230000 0 0 M & T BK CORP COM 55261F104 3792 41172 SH SOLE 41172 0 0 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 2378 69540 SH SOLE 69540 0 0 MALIBU BOATS INC COM CL A 56117J100 385 7777 SH SOLE 7777 0 0 MARATHON PETE CORP COM 56585A102 18168 619222 SH SOLE 619195 0 28 MARRIOTT VACTINS WORLDWID CO NOTE 1.500% 9/1 57164YAB3 162 164000 PRN SOLE 164 0 0 MARSH & MCLENNAN COS INC COM 571748102 41152 358779 SH SOLE 357063 0 1716 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 25605 644974 SH SOLE 638411 0 6563 MASCO CORP COM 574599106 20031 363334 SH SOLE 363113 0 221 MASIMO CORP COM 574795100 596 2526 SH SOLE 2526 0 0 MASTERCARD INCORPORATED CL A 57636Q104 71521 211493 SH SOLE 210764 0 729 MAXIM INTEGRATED PRODS INC COM 57772K101 1014 15000 SH SOLE 15000 0 0 MCDONALDS CORP COM 580135101 57049 259916 SH SOLE 258939 0 977 MCKESSON CORP COM 58155Q103 5762 38690 SH SOLE 38690 0 0 MEDTRONIC PLC SHS G5960L103 41235 396794 SH SOLE 396729 0 65 MERCADOLIBRE INC COM 58733R102 2751 2541 SH SOLE 2541 0 0 MERCADOLIBRE INC NOTE 2.000% 8/1 58733RAD4 69669 27500000 PRN SOLE 27500 0 0 MERCK & CO. INC COM 58933Y105 53847 649148 SH SOLE 649134 0 14 MESA LABS INC NOTE 1.375% 8/1 59064RAA7 5544 5000000 PRN SOLE 5000 0 0 METLIFE INC COM 59156R108 4626 124453 SH SOLE 124453 0 0 MGM GROWTH PPTYS LLC CL A COM 55303A105 7429 265500 SH SOLE 265500 0 0 MGM RESORTS INTERNATIONAL COM 552953101 9260 425766 SH SOLE 425766 0 0 MICROCHIP TECHNOLOGY INC. NOTE 1.625% 2/1 595017AD6 44815 20000000 PRN SOLE 20000 0 0 MICROCHIP TECHNOLOGY INC. NOTE 1.625% 2/1 595017AF1 65033 42184000 PRN SOLE 42157 0 27 MICROCHIP TECHNOLOGY INC. NOTE 2.250% 2/1 595017AH7 11267 7500000 PRN SOLE 7500 0 0 MICRON TECHNOLOGY INC COM 595112103 40797 868754 SH SOLE 862366 0 6388 MICRON TECHNOLOGY INC NOTE 3.125% 5/0 595112AX1 82008 17475000 PRN SOLE 17475 0 0 MICROSOFT CORP COM 594918104 533108 2534627 SH SOLE 2523527 0 11100 MID-AMER APT CMNTYS INC COM 59522J103 5810 50105 SH SOLE 50105 0 0 MIRATI THERAPEUTICS INC COM 60468T105 1065 6411 SH SOLE 6411 0 0 MOHAWK INDS INC COM 608190104 3554 36413 SH SOLE 36413 0 0 MOMO INC NOTE 1.250% 7/0 60879BAB3 10924 13908000 PRN SOLE 13908 0 0 MONDELEZ INTL INC CL A 609207105 31133 541909 SH SOLE 541909 0 0 MONGODB INC CL A 60937P106 1136 4907 SH SOLE 4907 0 0 MONGODB INC NOTE 0.750% 6/1 60937PAB2 10230 3000000 PRN SOLE 3000 0 0 MONOLITHIC PWR SYS INC COM 609839105 1101 3936 SH SOLE 3936 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 6237 77763 SH SOLE 77763 0 0 MONTROSE ENVIRONMENTAL GROUP COM 615111101 1662 69778 SH SOLE 69778 0 0 MORGAN STANLEY COM NEW 617446448 28690 593375 SH SOLE 593375 0 0 MYOKARDIA INC COM 62857M105 3414 25039 SH SOLE 25039 0 0 MYOVANT SCIENCES LTD COM G637AM102 514 36605 SH SOLE 36605 0 0 NABORS INDS INC NEW NOTE 0.750% 1/1 62957HAB1 1353 5816000 PRN SOLE 5816 0 0 NATERA INC COM 632307104 751 10398 SH SOLE 10398 0 0 NAUTILUS INC COM 63910B102 944 54987 SH SOLE 54987 0 0 NETFLIX INC COM 64110L106 53281 106556 SH SOLE 106556 0 0 NEUROCRINE BIOSCIENCES INC NOTE 2.250% 5/1 64125CAD1 29371 21268000 PRN SOLE 21260 0 8 NEVRO CORP COM 64157F103 731 5250 SH SOLE 5250 0 0 NEVRO CORP NOTE 2.750% 4/0 64157FAC7 783 505000 PRN SOLE 505 0 0 NEW RELIC INC NOTE 0.500% 5/0 64829BAB6 17037 17830000 PRN SOLE 17830 0 0 NEWELL BRANDS INC COM 651229106 301 17525 SH SOLE 17525 0 0 NEWMONT CORP COM 651639106 8025 126479 SH SOLE 126479 0 0 NEXTERA ENERGY INC COM 65339F101 17328 62431 SH SOLE 62385 0 46 NEXTERA ENERGY INC UNIT 09/01/2022S 65339F796 94474 1744354 SH SOLE 1739509 0 4845 NEXTERA ENERGY INC UNIT 99/99/9999 65339F770 20462 438340 SH SOLE 437980 0 360 NEXTERA ENERGY INC UNIT 99/99/9999 65339F739 23558 493362 SH SOLE 492934 0 428 NICE LTD SPONSORED ADR 653656108 1204 5302 SH SOLE 5302 0 0 NICE SYS INC NOTE 1.250% 1/1 65366HAB9 54424 20000000 PRN SOLE 20000 0 0 NIKE INC CL B 654106103 73516 585600 SH SOLE 582026 0 3574 NIO INC NOTE 4.500% 2/0 62914VAB2 47590 20000000 PRN SOLE 20000 0 0 NISOURCE INC COM 65473P105 4064 184734 SH SOLE 184734 0 0 NOBLE ENERGY INC COM 655044105 855 100000 SH SOLE 100000 0 0 NOKIA CORP SPONSORED ADR 654902204 5943 1520000 SH SOLE 1520000 0 0 NOODLES & CO COM CL A 65540B105 75 10966 SH SOLE 10966 0 0 NORFOLK SOUTHN CORP COM 655844108 7096 33160 SH SOLE 33160 0 0 NORTHERN TR CORP COM 665859104 8604 110351 SH SOLE 110351 0 0 NORTHROP GRUMMAN CORP COM 666807102 31785 100748 SH SOLE 100510 0 238 NOVELLUS SYS INC NOTE 2.625% 5/1 670008AD3 2523 242000 PRN SOLE 242 0 0 NOVO-NORDISK A S ADR 670100205 26138 376467 SH SOLE 371647 0 4820 NRG ENERGY INC DBCV 2.750% 6/0 629377CG5 7910 7598000 PRN SOLE 7585 0 13 NUANCE COMMUNICATIONS INC DBCV 1.000%12/1 67020YAK6 29478 20229000 PRN SOLE 20229 0 0 NUANCE COMMUNICATIONS INC DEBT 1.500%11/0 67020YAG5 124 75000 PRN SOLE 75 0 0 NUCOR CORP COM 670346105 3679 82000 SH SOLE 82000 0 0 NUTANIX INC NOTE 1/1 67059NAB4 11769 12500000 PRN SOLE 12500 0 0 NUVASIVE INC NOTE 2.250% 3/1 670704AG0 25046 24292000 PRN SOLE 24292 0 0 NVIDIA CORPORATION COM 67066G104 145247 268370 SH SOLE 266803 0 1567 OAK STR HEALTH INC COM 67181A107 1710 32003 SH SOLE 32003 0 0 OASIS PETROLEUM INC NOTE 2.625% 9/1 674215AJ7 1173 5000000 PRN SOLE 5000 0 0 OCCIDENTAL PETE CORP COM 674599105 1369 136770 SH SOLE 136770 0 0 OKTA INC NOTE 0.125% 9/0 679295AD7 66318 50161000 PRN SOLE 50141 0 20 OLD DOMINION FREIGHT LINE IN COM 679580100 1261 6968 SH SOLE 6968 0 0 ON SEMICONDUCTOR CORP NOTE 1.000%12/0 682189AK1 5596 4662000 PRN SOLE 4649 0 13 ON SEMICONDUCTOR CORP NOTE 1.625%10/1 682189AP0 47827 36204000 PRN SOLE 36130 0 74 ONEOK INC NEW COM 682680103 2220 85448 SH SOLE 85448 0 0 ONEWATER MARINE INC CL A COM 68280L101 313 15265 SH SOLE 15265 0 0 OPKO HEALTH INC NOTE 4.500% 2/1 68375NAD5 5914 5000000 PRN SOLE 5000 0 0 ORACLE CORP COM 68389X105 17113 286647 SH SOLE 286647 0 0 OREILLY AUTOMOTIVE INC COM 67103H107 8334 18076 SH SOLE 18076 0 0 OSI SYSTEMS INC NOTE 1.250% 9/0 671044AD7 10122 10000000 PRN SOLE 10000 0 0 OTIS WORLDWIDE CORP COM 68902V107 3472 55628 SH SOLE 55628 0 0 PACCAR INC COM 693718108 7473 87627 SH SOLE 87627 0 0 PACIRA BIOSCIENCES NOTE 2.375% 4/0 695127AD2 2378 2071000 PRN SOLE 2071 0 0 PALO ALTO NETWORKS INC NOTE 0.750% 7/0 697435AD7 80943 71628000 PRN SOLE 71608 0 20 PALOMAR HLDGS INC COM 69753M105 3551 34068 SH SOLE 34068 0 0 PAYCHEX INC COM 704326107 6224 78020 SH SOLE 78020 0 0 PAYCOM SOFTWARE INC COM 70432V102 22818 73298 SH SOLE 72560 0 738 PAYPAL HLDGS INC COM 70450Y103 70319 356897 SH SOLE 354514 0 2383 PAYPAL HLDGS INC COM 70450Y103 6896 35000 SH Call SOLE 35000 0 0 PEGASYSTEMS INC COM 705573103 1146 9469 SH SOLE 9469 0 0 PENN NATL GAMING INC NOTE 2.750% 5/1 707569AU3 12215 3817000 PRN SOLE 3752 0 65 PENTAIR PLC SHS G7S00T104 4733 103415 SH SOLE 103415 0 0 PEPSICO INC COM 713448108 44636 322047 SH SOLE 322047 0 0 PFIZER INC COM 717081103 42197 1149786 SH SOLE 1149747 0 39 PG&E CORP UNIT 99/99/9999 69331C140 14714 150000 SH SOLE 150000 0 0 PHILIP MORRIS INTL INC COM 718172109 25476 339727 SH SOLE 339727 0 0 PHILLIPS 66 COM 718546104 3109 59977 SH SOLE 59977 0 0 PINDUODUO INC NOTE 10/0 722304AB8 18096 10000000 PRN SOLE 10000 0 0 PING IDENTITY HLDG CORP COM 72341T103 1819 58275 SH SOLE 58275 0 0 PIONEER NAT RES CO COM 723787107 8952 104108 SH SOLE 104097 0 11 PLURALSIGHT INC NOTE 0.375% 3/0 72941BAB2 9530 10693000 PRN SOLE 10693 0 0 POOL CORP COM 73278L105 9538 28511 SH SOLE 28031 0 480 PPG INDS INC COM 693506107 16574 135767 SH SOLE 135767 0 0 PRICELINE GRP INC NOTE 0.900% 9/1 741503AX4 5159 4837000 PRN SOLE 4837 0 0 PROCTER AND GAMBLE CO COM 742718109 84479 607809 SH SOLE 607809 0 0 PROLOGIS INC. COM 74340W103 7923 78746 SH SOLE 78746 0 0 PROOFPOINT INC NOTE 0.250% 8/1 743424AF0 31869 31871000 PRN SOLE 31871 0 0 PROSPECT CAP CORP NOTE 4.950% 7/1 74348TAR3 4948 4884000 PRN SOLE 4855 0 29 PRUDENTIAL FINL INC COM 744320102 3148 49561 SH SOLE 49561 0 0 PUBLIC STORAGE COM 74460D109 6145 27592 SH SOLE 27592 0 0 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 6368 115969 SH SOLE 115969 0 0 PULTE GROUP INC COM 745867101 5698 123100 SH SOLE 120900 0 2200 PURE STORAGE INC NOTE 0.125% 4/1 74624MAB8 9661 10000000 PRN SOLE 10000 0 0 PURPLE INNOVATION INC COM 74640Y106 1086 43680 SH SOLE 43680 0 0 PVH CORPORATION COM 693656100 2167 36331 SH SOLE 36331 0 0 Q2 HLDGS INC NOTE 0.750% 2/1 74736LAB5 25325 15000000 PRN SOLE 15000 0 0 Q2 HLDGS INC NOTE 0.750% 6/0 74736LAD1 22274 18183000 PRN SOLE 18174 0 9 QUALCOMM INC COM 747525103 28946 245972 SH SOLE 245972 0 0 QUANTA SVCS INC COM 74762E102 576 10900 SH SOLE 10900 0 0 QUEST DIAGNOSTICS INC COM 74834L100 5766 50361 SH SOLE 50361 0 0 QUIDEL CORP COM 74838J101 3066 13975 SH SOLE 13975 0 0 QUIDEL CORP NOTE 3.250%12/1 74838JAA9 45651 6661000 PRN SOLE 6661 0 0 QUOTIENT TECHNOLOGY INC NOTE 1.750%12/0 749119AB9 6699 7000000 PRN SOLE 7000 0 0 RADIUS HEALTH INC NOTE 3.000% 9/0 750469AA6 4119 5000000 PRN SOLE 5000 0 0 RAPID7 INC NOTE 1.250% 8/0 753422AB0 7783 5000000 PRN SOLE 5000 0 0 RAYTHEON TECHNOLOGIES CORP COM 75513E101 45064 783180 SH SOLE 779678 0 3502 REALPAGE INC NOTE 1.500%11/1 75606NAB5 29382 20000000 PRN SOLE 20000 0 0 REALTY INCOME CORP COM 756109104 5811 95655 SH SOLE 95655 0 0 REDFIN CORP COM 75737F108 3146 63008 SH SOLE 63008 0 0 REGENCY CTRS CORP COM 758849103 2966 78020 SH SOLE 78020 0 0 REGENERON PHARMACEUTICALS COM 75886F107 5726 10229 SH SOLE 10229 0 0 RENEWABLE ENERGY GROUP INC NOTE 4.000% 6/1 75972AAC7 19898 4000000 PRN SOLE 4000 0 0 REPLIGEN CORP COM 759916109 900 6097 SH SOLE 6097 0 0 REPLIGEN CORP NOTE 0.375% 7/1 759916AB5 33270 23390000 PRN SOLE 23372 0 18 REPUBLIC SVCS INC COM 760759100 5461 58500 SH SOLE 58500 0 0 RETROPHIN INC NOTE 2.500% 9/1 761299AB2 4283 5000000 PRN SOLE 5000 0 0 REVANCE THERAPEUTICS INC COM 761330109 645 25639 SH SOLE 25639 0 0 RH NOTE 6/1 74967XAA1 6361 3131000 PRN SOLE 3125 0 6 RINGCENTRAL INC CL A 76680R206 3789 13799 SH SOLE 13799 0 0 RINGCENTRAL INC NOTE 3/1 76680RAD9 94183 28000000 PRN SOLE 28000 0 0 RITCHIE BROS AUCTIONEERS COM 767744105 2850 48100 SH SOLE 46400 0 1700 RITCHIE BROS AUCTIONEERS COM 767744105 19090 322200 SH Call SOLE 322200 0 0 ROKU INC COM CL A 77543R102 1839 9738 SH SOLE 9738 0 0 ROSS STORES INC COM 778296103 7084 75907 SH SOLE 75907 0 0 ROYAL CARIBBEAN GROUP COM V7780T103 26963 416543 SH SOLE 414035 0 2508 RUSH ENTERPRISES INC CL A 781846209 831 16441 SH SOLE 16441 0 0 S&P GLOBAL INC COM 78409V104 15542 43101 SH SOLE 43101 0 0 SAIA INC COM 78709Y105 1912 15156 SH SOLE 15156 0 0 SALESFORCE COM INC COM 79466L302 88557 352369 SH SOLE 350917 0 1452 SAPIENS INTL CORP N V SHS G7T16G103 473 15481 SH SOLE 15481 0 0 SAREPTA THERAPEUTICS INC DBCV 1.500%11/1 803607AB6 51955 25051000 PRN SOLE 25045 0 6 SCHLUMBERGER LTD COM 806857108 7600 488461 SH SOLE 488461 0 0 SCHNEIDER NATIONAL INC CL B 80689H102 951 38454 SH SOLE 38454 0 0 SCHWAB CHARLES CORP COM 808513105 16392 452456 SH SOLE 448594 0 3862 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 405 7291 SH SOLE 0 0 7291 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 937 11617 SH SOLE 0 0 11617 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 215 3145 SH SOLE 0 0 3145 SEA LTD SPONSORD ADS 81141R100 5831 37852 SH SOLE 37852 0 0 SEA LTD NOTE 2.250% 7/0 81141RAB6 77979 10000000 PRN SOLE 10000 0 0 SEACOR HOLDINGS INC NOTE 3.250% 5/1 811904AN1 3026 4000000 PRN SOLE 4000 0 0 SELECT SECTOR SPDR TR COM 81369Y605 13058 542500 SH Call SOLE 542500 0 0 SEMPRA ENERGY 6% PFD CONV A 816851406 63363 643604 SH SOLE 643491 0 113 SEMPRA ENERGY 6.75% CNV PFD B 816851505 31029 316592 SH SOLE 316448 0 144 SERVICENOW INC COM 81762P102 15158 31253 SH SOLE 31211 0 42 SERVICENOW INC NOTE 6/0 81762PAC6 1378 381000 PRN SOLE 381 0 0 SHERWIN WILLIAMS CO COM 824348106 8466 12151 SH SOLE 12151 0 0 SHOPIFY INC CL A 82509L107 3619 3538 SH SOLE 3478 0 60 SHOPIFY INC COM 82509L107 6240 6100 SH Call SOLE 6100 0 0 SHYFT GROUP INC COM 825698103 1340 70989 SH SOLE 70989 0 0 SILICON LABORATORIES INC NOTE 1.375% 3/0 826919AB8 1260 1050000 PRN SOLE 1050 0 0 SIMON PPTY GROUP INC NEW COM 828806109 4093 63288 SH SOLE 63288 0 0 SIMULATIONS PLUS INC COM 829214105 487 6467 SH SOLE 6467 0 0 SITIME CORP COM 82982T106 3053 36332 SH SOLE 36332 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 6402 44000 SH SOLE 44000 0 0 SLACK TECHNOLOGIES INC COM CL A 83088V102 9320 346980 SH SOLE 342589 0 4391 SLM CORP COM 78442P106 9396 1161376 SH SOLE 1144296 0 17080 SNAP INC NOTE 0.750% 8/0 83304AAB2 82430 59351000 PRN SOLE 59331 0 20 SNOWFLAKE INC CL A 833445109 14171 56460 SH SOLE 56460 0 0 SONIC AUTOMOTIVE INC CL A 83545G102 472 11742 SH SOLE 11742 0 0 SONY CORP SPONSORED ADR 835699307 1105 14400 SH SOLE 14400 0 0 SOUTH JERSEY INDS INC UNIT 99/99/9999 838518116 3337 100000 SH SOLE 100000 0 0 SOUTHERN CO COM 842587107 9010 166169 SH SOLE 166169 0 0 SOUTHERN CO UNIT 08/01/2022 842587602 18616 400000 SH SOLE 400000 0 0 SOUTHWEST AIRLS CO COM 844741108 20588 549019 SH SOLE 543966 0 5053 SOUTHWEST AIRLS CO NOTE 1.250% 5/0 844741BG2 128238 98281000 PRN SOLE 98083 0 198 SOUTHWESTERN ENERGY CO COM 845467109 2471 1051465 SH SOLE 1051465 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 246406 735782 SH SOLE 734982 0 800 SPDR S&P 500 ETF TR COM 78462F103 274576 819900 SH Put SOLE 819900 0 0 SPDR SER TR BLOOMBERG BRCLYS 78468R622 12929 123992 SH SOLE 123992 0 0 SPIRIT AIRLS INC NOTE 4.750% 5/1 848577AA0 14552 10000000 PRN SOLE 10000 0 0 SPIRIT RLTY CAP INC NEW NOTE 3.750% 5/1 84860WAB8 1484 1459000 PRN SOLE 1459 0 0 SPLUNK INC NOTE 0.500% 9/1 848637AC8 50864 36519000 PRN SOLE 36519 0 0 SPLUNK INC NOTE 1.125% 9/1 848637AD6 57733 39858000 PRN SOLE 39838 0 20 SPORTSMANS WHSE HLDGS INC COM 84920Y106 1374 95984 SH SOLE 95984 0 0 SPROUT SOCIAL INC COM CL A 85209W109 2764 71797 SH SOLE 71797 0 0 SQUARE INC CL A 852234103 3730 22949 SH SOLE 22949 0 0 SQUARE INC NOTE 0.375% 3/0 852234AB9 177588 25000000 PRN SOLE 25000 0 0 SQUARE INC NOTE 0.500% 5/1 852234AD5 9107 4218000 PRN SOLE 4200 0 18 STAMPS COM INC COM NEW 852857200 2207 9161 SH SOLE 9161 0 0 STANLEY BLACK & DECKER INC COM 854502101 9948 61334 SH SOLE 61334 0 0 STANLEY BLACK & DECKER INC UNIT 11/15/2022 854502846 70461 698321 SH SOLE 696181 0 2140 STARBUCKS CORP COM 855244109 22746 264733 SH SOLE 264656 0 77 STARWOOD PPTY TR INC COM 85571B105 2529 167614 SH SOLE 167122 0 492 STARWOOD PPTY TR INC NOTE 4.375% 4/0 85571BAH8 1328 1381000 PRN SOLE 1366 0 15 STATE STR CORP COM 857477103 3695 62283 SH SOLE 62283 0 0 STRYKER CORPORATION COM 863667101 11831 56781 SH SOLE 56781 0 0 SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 1070 191500 SH SOLE 191500 0 0 SUPERNUS PHARMACEUTICALS INC NOTE 0.625% 4/0 868459AD0 9237 10000000 PRN SOLE 10000 0 0 SVMK INC COM 78489X103 1241 56121 SH SOLE 56121 0 0 SYNAPTICS INC NOTE 0.500% 6/1 87157DAD1 15524 12500000 PRN SOLE 12500 0 0 SYSCO CORP COM 871829107 17816 286336 SH SOLE 286336 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 38454 474327 SH SOLE 471057 0 3270 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 849 5136 SH SOLE 5136 0 0 TANDEM DIABETES CARE INC COM NEW 875372203 2347 20682 SH SOLE 20682 0 0 TARGA RES CORP COM 87612G101 1420 101230 SH SOLE 101230 0 0 TARGET CORP COM 87612E106 26945 171164 SH SOLE 171153 0 11 TAUBMAN CTRS INC COM 876664103 838 25158 SH SOLE 25158 0 0 TE CONNECTIVITY LTD REG SHS H84989104 5295 54171 SH SOLE 54171 0 0 TELADOC HEALTH INC COM 87918A105 3474 15847 SH SOLE 15847 0 0 TELADOC HEALTH INC NOTE 1.375% 5/1 87918AAC9 67525 16500000 PRN SOLE 16500 0 0 TELEFLEX INCORPORATED COM 879369106 2473 7266 SH SOLE 7266 0 0 TERADYNE INC NOTE 1.250%12/1 880770AG7 38412 15005000 PRN SOLE 15000 0 5 TESLA INC COM 88160R101 39888 92978 SH SOLE 92452 0 526 TESLA INC COM 88160R101 225230 525000 SH Put SOLE 525000 0 0 TESLA INC NOTE 1.250% 3/0 88160RAC5 150559 25314000 PRN SOLE 25293 0 21 TESLA INC NOTE 2.375% 3/1 88160RAD3 432446 65948000 PRN SOLE 65917 0 31 TESLA INC NOTE 2.000% 5/1 88160RAG6 527099 76217000 PRN SOLE 76204 0 13 TEXAS INSTRS INC COM 882508104 13900 97349 SH SOLE 97349 0 0 THE TRADE DESK INC COM CL A 88339J105 2378 4584 SH SOLE 4584 0 0 THERAVANCE BIOPHARMA INC NOTE 3.250%11/0 88339KAA0 2207 2500000 PRN SOLE 2500 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 60599 137250 SH SOLE 136522 0 728 THOR INDS INC COM 885160101 1241 13026 SH SOLE 13026 0 0 TIDEWATER INC NEW COM 88642R109 581 86574 SH SOLE 86574 0 0 TIDEWATER INC NEW *W EXP 07/31/202 88642R125 5 16676 SH SOLE 16676 0 0 TIFFANY & CO NEW COM 886547108 11590 100040 SH SOLE 100040 0 0 TILRAY INC NOTE 5.000%10/0 88688TAB6 2186 5000000 PRN SOLE 5000 0 0 TJX COS INC NEW COM 872540109 31841 572159 SH SOLE 569294 0 2865 TOPBUILD CORP COM 89055F103 4345 25454 SH SOLE 25454 0 0 TPG SPECIALTY LENDING INC NOTE 4.500% 8/0 87265KAD4 698 675000 PRN SOLE 675 0 0 TRACTOR SUPPLY CO COM 892356106 573 4000 SH SOLE 4000 0 0 TRANSOCEAN INC DEB 0.500% 1/3 893830BJ7 4 18000 PRN SOLE 0 0 18 TRAVELERS COMPANIES INC COM 89417E109 5977 55243 SH SOLE 55243 0 0 TREX CO INC COM 89531P105 1851 25856 SH SOLE 25856 0 0 TRUIST FINL CORP COM 89832Q109 4244 111535 SH SOLE 111535 0 0 TTM TECHNOLOGIES INC NOTE 1.750%12/1 87305RAD1 17902 15000000 PRN SOLE 15000 0 0 TURNING PT BRANDS INC NOTE 2.500% 7/1 90041LAE5 4983 5634000 PRN SOLE 5634 0 0 TWILIO INC CL A 90138F102 29559 119627 SH SOLE 118245 0 1382 TWILIO INC NOTE 0.250% 6/0 90138FAB8 91519 26309000 PRN SOLE 26302 0 7 TWITTER INC COM 90184L102 5291 118896 SH SOLE 118896 0 0 TWITTER INC NOTE 1.000% 9/1 90184LAD4 14940 15000000 PRN SOLE 15000 0 0 TWITTER INC NOTE 0.250% 6/1 90184LAF9 43095 38710000 PRN SOLE 38710 0 0 UBER TECHNOLOGIES INC COM 90353T100 19333 529949 SH SOLE 523899 0 6050 UBS GROUP AG SHS H42097107 3502 314109 SH SOLE 314109 0 0 UDR INC COM 902653104 3958 121376 SH SOLE 121376 0 0 ULTA BEAUTY INC COM 90384S303 3114 13905 SH SOLE 13905 0 0 UNION PAC CORP COM 907818108 60534 307482 SH SOLE 305866 0 1616 UNITED AIRLS HLDGS INC COM 910047109 2508 72176 SH SOLE 72176 0 0 UNITED PARCEL SERVICE INC CL B 911312106 24857 149172 SH SOLE 148172 0 1000 UNITEDHEALTH GROUP INC COM 91324P102 105455 338245 SH SOLE 337376 0 869 US BANCORP DEL COM NEW 902973304 17436 486369 SH SOLE 486369 0 0 V F CORP COM 918204108 5635 80210 SH SOLE 80210 0 0 VALERO ENERGY CORP COM 91913Y100 3979 91854 SH SOLE 91854 0 0 VARIAN MED SYS INC COM 92220P105 2958 17200 SH SOLE 17200 0 0 VARONIS SYS INC COM 922280102 918 7950 SH SOLE 7950 0 0 VERACYTE INC COM 92337F107 761 23433 SH SOLE 23433 0 0 VERICEL CORP COM 92346J108 483 26055 SH SOLE 26055 0 0 VERINT SYS INC NOTE 1.500% 6/0 92343XAA8 107 105000 PRN SOLE 105 0 0 VERISK ANALYTICS INC COM 92345Y106 9093 49071 SH SOLE 49071 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 38095 640360 SH SOLE 640333 0 27 VERTEX PHARMACEUTICALS INC COM 92532F100 39772 146155 SH SOLE 144750 0 1405 VIAVI SOLUTIONS INC NOTE 1.750% 6/0 925550AE5 9753 8750000 PRN SOLE 8750 0 0 VIAVI SOLUTIONS INC NOTE 1.000% 3/0 925550AB1 8279 7275000 PRN SOLE 7265 0 10 VISA INC COM CL A 92826C839 137264 686423 SH SOLE 683266 0 3157 VISA INC COM 92826C839 18117 90600 SH Call SOLE 90600 0 0 VISHAY INTERTECHNOLOGY INC NOTE 2.250% 6/1 928298AP3 9696 10000000 PRN SOLE 10000 0 0 VIVINT SOLAR INC COM 92854Q106 1028 24284 SH SOLE 24284 0 0 VULCAN MATLS CO COM 929160109 2790 20585 SH SOLE 20585 0 0 WABTEC COM 929740108 1402 22656 SH SOLE 22656 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 6431 179026 SH SOLE 179026 0 0 WALMART INC COM 931142103 69135 494141 SH SOLE 493082 0 1059 WALMART INC COM 931142103 10493 75000 SH Call SOLE 75000 0 0 WASTE MGMT INC DEL COM 94106L109 27851 246096 SH SOLE 244560 0 1536 WAYFAIR INC NOTE 0.375% 9/0 94419LAB7 34902 12500000 PRN SOLE 12500 0 0 WAYFAIR INC NOTE 1.125%11/0 94419LAD3 52169 20229000 PRN SOLE 20229 0 0 WAYFAIR INC NOTE 1.000% 8/1 94419LAF8 72600 35000000 PRN SOLE 35000 0 0 WEIBO CORP NOTE 1.250%11/1 948596AC5 9544 10000000 PRN SOLE 10000 0 0 WELLPOINT INC NOTE 2.750%10/1 94973VBG1 2127 567000 PRN SOLE 567 0 0 WELLS FARGO CO NEW COM 949746101 20572 875014 SH SOLE 868589 0 6425 WELLS FARGO CO NEW PERP PFD CNV A 949746804 47020 35036 SH SOLE 34999 0 37 WELLS FARGO CO NEW COM 949746101 19396 825000 SH Call SOLE 825000 0 0 WELLTOWER INC COM 95040Q104 5408 98167 SH SOLE 98167 0 0 WESTERN DIGITAL CORP. COM 958102105 2011 55032 SH SOLE 55032 0 0 WESTERN DIGITAL CORP. NOTE 1.500% 2/0 958102AP0 723 758000 PRN SOLE 758 0 0 WESTERN UN CO COM 959802109 5372 250694 SH SOLE 250694 0 0 WEYERHAEUSER CO MTN BE COM NEW 962166104 5347 187482 SH SOLE 187482 0 0 WHITING PETE CORP NEW COM NEW 966387508 984 56889 SH SOLE 56889 0 0 WILLIAMS COS INC COM 969457100 10181 518112 SH SOLE 518112 0 0 WORKDAY INC CL A 98138H101 21691 100828 SH SOLE 99429 0 1399 WORKDAY INC NOTE 0.250%10/0 98138HAF8 92716 60010000 PRN SOLE 59997 0 13 WORKHORSE GROUP INC COM NEW 98138J206 205 8126 SH SOLE 8126 0 0 WORKIVA INC NOTE 1.125% 8/1 98139AAB1 14864 14856000 PRN SOLE 14856 0 0 WORLD WRESTLING ENTMT INC NOTE 3.375%12/1 98156QAB4 23048 13000000 PRN SOLE 13000 0 0 WRIGHT MED GROUP N V ORD SHS N96617118 5598 183316 SH SOLE 183316 0 0 WRIGHT MED GROUP N V NOTE 2.250%11/1 98236JAB4 19445 13500000 PRN SOLE 13500 0 0 WYNN RESORTS LTD COM 983134107 3844 53527 SH SOLE 51477 0 2050 XCEL ENERGY INC COM 98389B100 9182 133052 SH SOLE 133052 0 0 XILINX INC COM 983919101 11481 110137 SH SOLE 110137 0 0 XYLEM INC COM 98419M100 5807 69035 SH SOLE 69035 0 0 YANDEX N V SHS CLASS A N97284108 1664 25500 SH SOLE 25500 0 0 YETI HLDGS INC COM 98585X104 929 20507 SH SOLE 20507 0 0 YY INC NOTE 0.750% 6/1 98426TAD8 10871 10000000 PRN SOLE 10000 0 0 YY INC NOTE 1.375% 6/1 98426TAF3 10847 10000000 PRN SOLE 10000 0 0 ZAI LAB LTD ADR 98887Q104 320 3851 SH SOLE 3851 0 0 ZENDESK INC NOTE 0.250% 3/1 98936JAB7 18627 10871000 PRN SOLE 10871 0 0 ZILLOW GROUP INC CL C CAP STK 98954M200 2366 23289 SH SOLE 23289 0 0 ZILLOW GROUP INC NOTE 1.375% 9/0 98954MAG6 17930 7500000 PRN SOLE 7500 0 0 ZIMMER BIOMET HOLDINGS INC COM 98956P102 5371 39451 SH SOLE 39451 0 0 ZIONS BANCORPORATION N A COM 989701107 5810 198820 SH SOLE 198787 0 33 ZOETIS INC CL A 98978V103 24426 147706 SH SOLE 146238 0 1468 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 2532 5386 SH SOLE 5386 0 0 ZSCALER INC COM 98980G102 3106 22079 SH SOLE 22079 0 0 ZYNEX INC COM 98986M103 1074 61522 SH SOLE 61522 0 0 ZYNGA INC NOTE 0.250% 6/0 98986TAB4 67997 53660000 PRN SOLE 53648 0 12 2U INC COM 90214J101 285 8429 SH OTR 1 8429 0 0 ADVANCED DRAIN SYS INC DEL COM 00790R104 476 7631 SH OTR 1 7631 0 0 AUDIOCODES LTD ORD M15342104 263 8363 SH OTR 1 8363 0 0 AXONICS MODULATION TECHNOLOG COM 05465P101 664 13013 SH OTR 1 13013 0 0 BANDWIDTH INC COM CL A 05988J103 232 1328 SH OTR 1 1328 0 0 BIOLIFE SOLUTIONS INC COM NEW 09062W204 250 8651 SH OTR 1 8651 0 0 BOSTON BEER INC CL A 100557107 406 460 SH OTR 1 460 0 0 BRP GROUP INC COM CL A 05589G102 242 9705 SH OTR 1 9705 0 0 CARDLYTICS INC COM 14161W105 309 4385 SH OTR 1 4385 0 0 CARPARTS COM INC COM 14427M107 372 34452 SH OTR 1 34452 0 0 CASTLE BIOSCIENCES INC COM 14843C105 627 12187 SH OTR 1 12187 0 0 CELSIUS HLDGS INC COM NEW 15118V207 208 9175 SH OTR 1 9175 0 0 CENTURY CMNTYS INC COM 156504300 487 11501 SH OTR 1 11501 0 0 CHEGG INC COM 163092109 326 4562 SH OTR 1 4562 0 0 DECKERS OUTDOOR CORP COM 243537107 405 1841 SH OTR 1 1841 0 0 DIODES INC COM 254543101 230 4069 SH OTR 1 4069 0 0 FIVE9 INC COM 338307101 416 3208 SH OTR 1 3208 0 0 GDS HLDGS LTD SPONSORED ADS 36165L108 313 3830 SH OTR 1 3830 0 0 GENASYS INC COM 36872P103 141 22860 SH OTR 1 22860 0 0 GENERAC HLDGS INC COM 368736104 831 4291 SH OTR 1 4291 0 0 HALOZYME THERAPEUTICS INC COM 40637H109 204 7756 SH OTR 1 7756 0 0 ICLICK INTERACTIVE ASIA GROU SPONSORED ADR 45113Y104 215 32216 SH OTR 1 32216 0 0 IMMUNOMEDICS INC COM 452907108 382 4496 SH OTR 1 4496 0 0 INSMED INC COM PAR $.01 457669307 207 6451 SH OTR 1 6451 0 0 INSPIRE MED SYS INC COM 457730109 620 4801 SH OTR 1 4801 0 0 ITAMAR MED LTD SPONSORED ADS 465437101 303 14883 SH OTR 1 14883 0 0 LANDSTAR SYS INC COM 515098101 205 1633 SH OTR 1 1633 0 0 LGI HOMES INC COM 50187T106 604 5197 SH OTR 1 5197 0 0 LHC GROUP INC COM 50187A107 338 1590 SH OTR 1 1590 0 0 LITHIA MTRS INC CL A 536797103 996 4368 SH OTR 1 4368 0 0 LOVESAC COMPANY COM 54738L109 294 10625 SH OTR 1 10625 0 0 LPL FINL HLDGS INC COM 50212V100 222 2898 SH OTR 1 2898 0 0 MIRATI THERAPEUTICS INC COM 60468T105 275 1658 SH OTR 1 1658 0 0 MONTROSE ENVIRONMENTAL GROUP COM 615111101 324 13583 SH OTR 1 13583 0 0 MYOKARDIA INC COM 62857M105 663 4864 SH OTR 1 4864 0 0 NATERA INC COM 632307104 279 3866 SH OTR 1 3866 0 0 NAUTILUS INC COM 63910B102 279 16279 SH OTR 1 16279 0 0 OAK STR HEALTH INC COM 67181A107 308 5767 SH OTR 1 5767 0 0 ONEWATER MARINE INC CL A COM 68280L101 262 12777 SH OTR 1 12777 0 0 PALOMAR HLDGS INC COM 69753M105 737 7075 SH OTR 1 7075 0 0 PING IDENTITY HLDG CORP COM 72341T103 354 11346 SH OTR 1 11346 0 0 PURPLE INNOVATION INC COM 74640Y106 261 10509 SH OTR 1 10509 0 0 REDFIN CORP COM 75737F108 610 12218 SH OTR 1 12218 0 0 RINGCENTRAL INC CL A 76680R206 588 2140 SH OTR 1 2140 0 0 SAIA INC COM 78709Y105 499 3958 SH OTR 1 3958 0 0 SCHNEIDER NATIONAL INC CL B 80689H102 229 9275 SH OTR 1 9275 0 0 SHYFT GROUP INC COM 825698103 325 17188 SH OTR 1 17188 0 0 SITIME CORP COM 82982T106 617 7340 SH OTR 1 7340 0 0 SPORTSMANS WHSE HLDGS INC COM 84920Y106 285 19909 SH OTR 1 19909 0 0 SPROUT SOCIAL INC COM CL A 85209W109 564 14657 SH OTR 1 14657 0 0 STAMPS COM INC COM NEW 852857200 461 1915 SH OTR 1 1915 0 0 SVMK INC COM 78489X103 254 11500 SH OTR 1 11500 0 0 TANDEM DIABETES CARE INC COM NEW 875372203 308 2713 SH OTR 1 2713 0 0 TELADOC HEALTH INC COM 87918A105 242 1106 SH OTR 1 1106 0 0 THOR INDS INC COM 885160101 222 2331 SH OTR 1 2331 0 0 TOPBUILD CORP COM 89055F103 824 4827 SH OTR 1 4827 0 0 TREX CO INC COM 89531P105 310 4325 SH OTR 1 4325 0 0 ZYNEX INC COM 98986M103 248 14193 SH OTR 1 14193 0 0 2U INC COM 90214J101 1354 40000 SH OTR 2 0 0 40000 ACM RESEARCH INC COM CL A 00108J109 775 11212 SH OTR 2 0 0 11212 ADDUS HOMECARE CORP COM 006739106 928 9819 SH OTR 2 0 0 9819 ADVANCED DRAIN SYS INC DEL COM 00790R104 2262 36219 SH OTR 2 0 0 36219 AMEDISYS INC COM 023436108 748 3165 SH OTR 2 0 0 3165 AMICUS THERAPEUTICS INC COM 03152W109 410 29064 SH OTR 2 0 0 29064 AUDIOCODES LTD ORD M15342104 1249 39695 SH OTR 2 0 0 39695 AXONICS MODULATION TECHNOLOG COM 05465P101 3153 61767 SH OTR 2 0 0 61767 AZEK CO INC CL A 05478C105 802 23046 SH OTR 2 0 0 23046 BANDWIDTH INC COM CL A 05988J103 1100 6302 SH OTR 2 0 0 6302 BIOHAVEN PHARMACTL HLDG CO L COM G11196105 482 7411 SH OTR 2 0 0 7411 BIOLIFE SOLUTIONS INC COM NEW 09062W204 1188 41061 SH OTR 2 0 0 41061 BOSTON BEER INC CL A 100557107 1928 2183 SH OTR 2 0 0 2183 BRP GROUP INC COM CL A 05589G102 1147 46060 SH OTR 2 0 0 46060 CANADA GOOSE HLDGS INC SHS SUB VTG 135086106 914 28427 SH OTR 2 0 0 28427 CARDLYTICS INC COM 14161W105 1469 20814 SH OTR 2 0 0 20814 CAREDX INC COM 14167L103 698 18398 SH OTR 2 0 0 18398 CARPARTS COM INC COM 14427M107 1768 163525 SH OTR 2 0 0 163525 CASTLE BIOSCIENCES INC COM 14843C105 2976 57844 SH OTR 2 0 0 57844 CELSIUS HLDGS INC COM NEW 15118V207 989 43549 SH OTR 2 0 0 43549 CENTURY CMNTYS INC COM 156504300 2311 54591 SH OTR 2 0 0 54591 CERENCE INC COM 156727109 573 11728 SH OTR 2 0 0 11728 CHEGG INC COM 163092109 1547 21653 SH OTR 2 0 0 21653 DECKERS OUTDOOR CORP COM 243537107 1919 8723 SH OTR 2 0 0 8723 DIODES INC COM 254543101 1090 19313 SH OTR 2 0 0 19313 DRAFTKINGS INC COM CL A 26142R104 742 12605 SH OTR 2 0 0 12605 DYNATRACE INC COM NEW 268150109 525 12794 SH OTR 2 0 0 12794 EVERBRIDGE INC COM 29978A104 597 4747 SH OTR 2 0 0 4747 EVERQUOTE INC COM CL A 30041R108 808 20922 SH OTR 2 0 0 20922 EXAGEN INC COM 30068X103 189 17474 SH OTR 2 0 0 17474 EXP WORLD HLDGS INC COM 30212W100 767 19012 SH OTR 2 0 0 19012 FATHOM HOLDINGS INC COM 31189V109 593 37693 SH OTR 2 0 0 37693 FIVE9 INC COM 338307101 1975 15229 SH OTR 2 0 0 15229 GAN LTD ORD SHS G3728V109 706 41776 SH OTR 2 0 0 41776 GDS HLDGS LTD SPONSORED ADS 36165L108 1487 18177 SH OTR 2 0 0 18177 GENASYS INC COM 36872P103 667 108501 SH OTR 2 0 0 108501 GENERAC HLDGS INC COM 368736104 3944 20368 SH OTR 2 0 0 20368 GLOBANT S A COM L44385109 814 4544 SH OTR 2 0 0 4544 GROCERY OUTLET HLDG CORP COM 39874R101 398 10116 SH OTR 2 0 0 10116 HALOZYME THERAPEUTICS INC COM 40637H109 967 36814 SH OTR 2 0 0 36814 ICLICK INTERACTIVE ASIA GROU SPONSORED ADR 45113Y104 1020 152914 SH OTR 2 0 0 152914 IMMUNOMEDICS INC COM 452907108 1815 21342 SH OTR 2 0 0 21342 INPHI CORP COM 45772F107 422 3760 SH OTR 2 0 0 3760 INSMED INC COM PAR $.01 457669307 984 30616 SH OTR 2 0 0 30616 INSPIRE MED SYS INC COM 457730109 2941 22789 SH OTR 2 0 0 22789 ITAMAR MED LTD SPONSORED ADS 465437101 1437 70639 SH OTR 2 0 0 70639 KINSALE CAP GROUP INC COM 49714P108 864 4544 SH OTR 2 0 0 4544 KNIGHT SWIFT TRANSN HLDGS IN CL A 499049104 755 18542 SH OTR 2 0 0 18542 LAIRD SUPERFOOD INC COM STK 50736T102 496 10820 SH OTR 2 0 0 10820 LANDSTAR SYS INC COM 515098101 973 7750 SH OTR 2 0 0 7750 LGI HOMES INC COM 50187T106 2866 24669 SH OTR 2 0 0 24669 LHC GROUP INC COM 50187A107 1604 7547 SH OTR 2 0 0 7547 LITHIA MTRS INC CL A 536797103 4726 20733 SH OTR 2 0 0 20733 LOVESAC COMPANY COM 54738L109 1397 50433 SH OTR 2 0 0 50433 LPL FINL HLDGS INC COM 50212V100 1054 13751 SH OTR 2 0 0 13751 MALIBU BOATS INC COM CL A 56117J100 424 8548 SH OTR 2 0 0 8548 MIRATI THERAPEUTICS INC COM 60468T105 1306 7866 SH OTR 2 0 0 7866 MONTROSE ENVIRONMENTAL GROUP COM 615111101 1536 64472 SH OTR 2 0 0 64472 MYOKARDIA INC COM 62857M105 3147 23086 SH OTR 2 0 0 23086 MYOVANT SCIENCES LTD COM G637AM102 635 45161 SH OTR 2 0 0 45161 NATERA INC COM 632307104 1325 18348 SH OTR 2 0 0 18348 NAUTILUS INC COM 63910B102 1326 77266 SH OTR 2 0 0 77266 NEVRO CORP COM 64157F103 774 5559 SH OTR 2 0 0 5559 NOODLES & CO COM CL A 65540B105 299 43563 SH OTR 2 0 0 43563 OAK STR HEALTH INC COM 67181A107 1463 27374 SH OTR 2 0 0 27374 ONEWATER MARINE INC CL A COM 68280L101 1243 60644 SH OTR 2 0 0 60644 OPTIMIZERX CORP COM NEW 68401U204 567 27211 SH OTR 2 0 0 27211 PALOMAR HLDGS INC COM 69753M105 3500 33581 SH OTR 2 0 0 33581 PHREESIA INC COM 71944F106 499 15536 SH OTR 2 0 0 15536 PING IDENTITY HLDG CORP COM 72341T103 1681 53855 SH OTR 2 0 0 53855 PURPLE INNOVATION INC COM 74640Y106 1240 49879 SH OTR 2 0 0 49879 REDFIN CORP COM 75737F108 2896 57993 SH OTR 2 0 0 57993 REPLIGEN CORP COM 759916109 682 4625 SH OTR 2 0 0 4625 REVANCE THERAPEUTICS INC COM 761330109 638 25359 SH OTR 2 0 0 25359 RINGCENTRAL INC CL A 76680R206 2789 10157 SH OTR 2 0 0 10157 RUSH ENTERPRISES INC CL A 781846209 899 17785 SH OTR 2 0 0 17785 SAIA INC COM 78709Y105 2370 18786 SH OTR 2 0 0 18786 SAPIENS INTL CORP N V SHS G7T16G103 513 16770 SH OTR 2 0 0 16770 SCHNEIDER NATIONAL INC CL B 80689H102 1089 44022 SH OTR 2 0 0 44022 SHYFT GROUP INC COM 825698103 1540 81580 SH OTR 2 0 0 81580 SIMULATIONS PLUS INC COM 829214105 874 11604 SH OTR 2 0 0 11604 SITIME CORP COM 82982T106 2928 34839 SH OTR 2 0 0 34839 SONIC AUTOMOTIVE INC CL A 83545G102 400 9954 SH OTR 2 0 0 9954 SPORTSMANS WHSE HLDGS INC COM 84920Y106 1352 94496 SH OTR 2 0 0 94496 SPROUT SOCIAL INC COM CL A 85209W109 2678 69570 SH OTR 2 0 0 69570 STAMPS COM INC COM NEW 852857200 2190 9088 SH OTR 2 0 0 9088 SVMK INC COM 78489X103 1207 54585 SH OTR 2 0 0 54585 TANDEM DIABETES CARE INC COM NEW 875372203 1461 12875 SH OTR 2 0 0 12875 TELADOC HEALTH INC COM 87918A105 1151 5248 SH OTR 2 0 0 5248 THOR INDS INC COM 885160101 1054 11063 SH OTR 2 0 0 11063 TOPBUILD CORP COM 89055F103 3911 22911 SH OTR 2 0 0 22911 TREX CO INC COM 89531P105 1470 20530 SH OTR 2 0 0 20530 VARONIS SYS INC COM 922280102 943 8169 SH OTR 2 0 0 8169 VERACYTE INC COM 92337F107 652 20057 SH OTR 2 0 0 20057 VERICEL CORP COM 92346J108 513 27658 SH OTR 2 0 0 27658 WORKHORSE GROUP INC COM NEW 98138J206 816 32283 SH OTR 2 0 0 32283 YETI HLDGS INC COM 98585X104 894 19719 SH OTR 2 0 0 19719 ZYNEX INC COM 98986M103 1176 67366 SH OTR 2 0 0 67366 2U INC COM 90214J101 620 18302 SH OTR 3 18302 0 0 ACM RESEARCH INC COM CL A 00108J109 354 5129 SH OTR 3 5129 0 0 ADDUS HOMECARE CORP COM 006739106 425 4492 SH OTR 3 4492 0 0 ADVANCED DRAIN SYS INC DEL COM 00790R104 1035 16569 SH OTR 3 16569 0 0 AMEDISYS INC COM 023436108 342 1448 SH OTR 3 1448 0 0 AMICUS THERAPEUTICS INC COM 03152W109 188 13296 SH OTR 3 13296 0 0 AUDIOCODES LTD ORD M15342104 571 18159 SH OTR 3 18159 0 0 AXONICS MODULATION TECHNOLOG COM 05465P101 1442 28257 SH OTR 3 28257 0 0 AZEK CO INC CL A 05478C105 367 10543 SH OTR 3 10543 0 0 BANDWIDTH INC COM CL A 05988J103 503 2883 SH OTR 3 2883 0 0 BIOHAVEN PHARMACTL HLDG CO L COM G11196105 220 3391 SH OTR 3 3391 0 0 BIOLIFE SOLUTIONS INC COM NEW 09062W204 544 18784 SH OTR 3 18784 0 0 BOSTON BEER INC CL A 100557107 880 996 SH OTR 3 996 0 0 BRP GROUP INC COM CL A 05589G102 525 21074 SH OTR 3 21074 0 0 CANADA GOOSE HLDGS INC SHS SUB VTG 135086106 418 13005 SH OTR 3 13005 0 0 CARDLYTICS INC COM 14161W105 672 9522 SH OTR 3 9522 0 0 CAREDX INC COM 14167L103 321 8461 SH OTR 3 8461 0 0 CARPARTS COM INC COM 14427M107 809 74809 SH OTR 3 74809 0 0 CASTLE BIOSCIENCES INC COM 14843C105 1362 26463 SH OTR 3 26463 0 0 CELSIUS HLDGS INC COM NEW 15118V207 452 19923 SH OTR 3 19923 0 0 CENTURY CMNTYS INC COM 156504300 1057 24971 SH OTR 3 24971 0 0 CERENCE INC COM 156727109 262 5364 SH OTR 3 5364 0 0 CHEGG INC COM 163092109 708 9906 SH OTR 3 9906 0 0 DECKERS OUTDOOR CORP COM 243537107 878 3991 SH OTR 3 3991 0 0 DIODES INC COM 254543101 499 8835 SH OTR 3 8835 0 0 DRAFTKINGS INC COM CL A 26142R104 339 5766 SH OTR 3 5766 0 0 DYNATRACE INC COM NEW 268150109 240 5853 SH OTR 3 5853 0 0 EVERBRIDGE INC COM 29978A104 273 2172 SH OTR 3 2172 0 0 EVERQUOTE INC COM CL A 30041R108 370 9572 SH OTR 3 9572 0 0 EXP WORLD HLDGS INC COM 30212W100 353 8743 SH OTR 3 8743 0 0 FATHOM HOLDINGS INC COM 31189V109 271 17244 SH OTR 3 17244 0 0 FIVE9 INC COM 338307101 903 6967 SH OTR 3 6967 0 0 GAN LTD ORD SHS G3728V109 323 19112 SH OTR 3 19112 0 0 GDS HLDGS LTD SPONSORED ADS 36165L108 680 8316 SH OTR 3 8316 0 0 GENASYS INC COM 36872P103 310 50363 SH OTR 3 50363 0 0 GENERAC HLDGS INC COM 368736104 1804 9318 SH OTR 3 9318 0 0 GLOBANT S A COM L44385109 373 2079 SH OTR 3 2079 0 0 HALOZYME THERAPEUTICS INC COM 40637H109 443 16842 SH OTR 3 16842 0 0 ICLICK INTERACTIVE ASIA GROU SPONSORED ADR 45113Y104 467 69958 SH OTR 3 69958 0 0 IMMUNOMEDICS INC COM 452907108 830 9763 SH OTR 3 9763 0 0 INSMED INC COM PAR $.01 457669307 450 14008 SH OTR 3 14008 0 0 INSPIRE MED SYS INC COM 457730109 1345 10425 SH OTR 3 10425 0 0 ITAMAR MED LTD SPONSORED ADS 465437101 657 32316 SH OTR 3 32316 0 0 KINSALE CAP GROUP INC COM 49714P108 395 2079 SH OTR 3 2079 0 0 KNIGHT SWIFT TRANSN HLDGS IN CL A 499049104 345 8483 SH OTR 3 8483 0 0 LAIRD SUPERFOOD INC COM STK 50736T102 227 4950 SH OTR 3 4950 0 0 LANDSTAR SYS INC COM 515098101 445 3545 SH OTR 3 3545 0 0 LGI HOMES INC COM 50187T106 1311 11285 SH OTR 3 11285 0 0 LHC GROUP INC COM 50187A107 734 3452 SH OTR 3 3452 0 0 LITHIA MTRS INC CL A 536797103 2162 9485 SH OTR 3 9485 0 0 LOVESAC COMPANY COM 54738L109 639 23072 SH OTR 3 23072 0 0 LPL FINL HLDGS INC COM 50212V100 482 6292 SH OTR 3 6292 0 0 MIRATI THERAPEUTICS INC COM 60468T105 598 3601 SH OTR 3 3601 0 0 MONTROSE ENVIRONMENTAL GROUP COM 615111101 703 29494 SH OTR 3 29494 0 0 MYOKARDIA INC COM 62857M105 1440 10562 SH OTR 3 10562 0 0 MYOVANT SCIENCES LTD COM G637AM102 292 20768 SH OTR 3 20768 0 0 NATERA INC COM 632307104 607 8396 SH OTR 3 8396 0 0 NAUTILUS INC COM 63910B102 607 35347 SH OTR 3 35347 0 0 NEVRO CORP COM 64157F103 354 2543 SH OTR 3 2543 0 0 NOODLES & CO COM CL A 65540B105 137 19929 SH OTR 3 19929 0 0 OAK STR HEALTH INC COM 67181A107 669 12523 SH OTR 3 12523 0 0 ONEWATER MARINE INC CL A COM 68280L101 568 27743 SH OTR 3 27743 0 0 OPTIMIZERX CORP COM NEW 68401U204 260 12449 SH OTR 3 12449 0 0 PALOMAR HLDGS INC COM 69753M105 1601 15363 SH OTR 3 15363 0 0 PHREESIA INC COM 71944F106 228 7109 SH OTR 3 7109 0 0 PING IDENTITY HLDG CORP COM 72341T103 769 24637 SH OTR 3 24637 0 0 PURPLE INNOVATION INC COM 74640Y106 567 22818 SH OTR 3 22818 0 0 REDFIN CORP COM 75737F108 1325 26531 SH OTR 3 26531 0 0 REPLIGEN CORP COM 759916109 312 2116 SH OTR 3 2116 0 0 REVANCE THERAPEUTICS INC COM 761330109 292 11601 SH OTR 3 11601 0 0 RINGCENTRAL INC CL A 76680R206 1276 4647 SH OTR 3 4647 0 0 RUSH ENTERPRISES INC CL A 781846209 411 8136 SH OTR 3 8136 0 0 SAIA INC COM 78709Y105 1084 8594 SH OTR 3 8594 0 0 SAPIENS INTL CORP N V SHS G7T16G103 235 7672 SH OTR 3 7672 0 0 SCHNEIDER NATIONAL INC CL B 80689H102 498 20139 SH OTR 3 20139 0 0 SHYFT GROUP INC COM 825698103 705 37321 SH OTR 3 37321 0 0 SIMULATIONS PLUS INC COM 829214105 400 5309 SH OTR 3 5309 0 0 SITIME CORP COM 82982T106 1339 15938 SH OTR 3 15938 0 0 SPORTSMANS WHSE HLDGS INC COM 84920Y106 619 43230 SH OTR 3 43230 0 0 SPROUT SOCIAL INC COM CL A 85209W109 1225 31827 SH OTR 3 31827 0 0 STAMPS COM INC COM NEW 852857200 1002 4158 SH OTR 3 4158 0 0 SVMK INC COM 78489X103 552 24971 SH OTR 3 24971 0 0 TANDEM DIABETES CARE INC COM NEW 875372203 669 5890 SH OTR 3 5890 0 0 TELADOC HEALTH INC COM 87918A105 526 2401 SH OTR 3 2401 0 0 THOR INDS INC COM 885160101 482 5061 SH OTR 3 5061 0 0 TOPBUILD CORP COM 89055F103 1789 10481 SH OTR 3 10481 0 0 TREX CO INC COM 89531P105 672 9392 SH OTR 3 9392 0 0 VARONIS SYS INC COM 922280102 431 3737 SH OTR 3 3737 0 0 VERACYTE INC COM 92337F107 298 9176 SH OTR 3 9176 0 0 VERICEL CORP COM 92346J108 234 12653 SH OTR 3 12653 0 0 WORKHORSE GROUP INC COM NEW 98138J206 373 14769 SH OTR 3 14769 0 0 YETI HLDGS INC COM 98585X104 409 9021 SH OTR 3 9021 0 0 ZYNEX INC COM 98986M103 538 30818 SH OTR 3 30818 0 0