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