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
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COLUMN 1COLUMN 2COLUMN 3COLUMN 4COLUMN 5COLUMN 6COLUMN 7COLUMN 8
VALUESHRS ORSH/PUT/INVESTMENTOTHERVOTING AUTHORITY
NAME OF ISSUERTITLE OF CLASSCUSIP(x$1000)PRN AMTPRNCALLDISCRETIONMANAGERSOLESHAREDNONE
3M COCOM88579Y10113,93179,703SH SOLE 79,70300
8X8 INC NEWNOTE 0.500% 2/0282914AB617,47611,937,000PRN SOLE 11,8020135
ABBOTT LABSCOM00282410037,802345,256SH SOLE 345,25600
ABBVIE INCCOM00287Y10927,623257,794SH SOLE 257,79400
ACCENTURE PLC IRELANDSHS CLASS AG1151C10137,148142,214SH SOLE 142,21400
ACM RESEARCH INCCOM CL A00108J1093924,826SH SOLE 4,82600
ACTIVISION BLIZZARD INCCOM00507V10912,050129,784SH SOLE 129,78400
ADDUS HOMECARE CORPCOM0067391066995,974SH SOLE 5,97400
ADOBE SYSTEMS INCORPORATEDCOM00724F10152,095104,166SH SOLE 104,16600
ADVANCED DRAIN SYS INC DELCOM00790R1042,41428,884SH SOLE 28,88400
ADVANCED ENERGY INDSCOM0079731001,84419,021SH SOLE 19,02100
ADVANCED MICRO DEVICES INCCOM00790310747,917522,483SH SOLE 518,44804,035
ADVANCED MICRO DEVICES INCNOTE 2.125% 9/0007903BD821,1911,861,000PRN SOLE 1,85803
AERCAP HOLDINGS NVSHSN009851063,67480,600SH SOLE 80,60000
AEROJET ROCKETDYNE HLDGS INCNOTE 2.250%12/1007800AB12,5401,250,000PRN SOLE 1,25000
AES CORPCOM00130H1056,756287,500SH SOLE 287,50000
AFFILIATED MANAGERS GROUP INCOM0082521083,60335,430SH SOLE 35,43000
AFLAC INCCOM0010551024,516101,550SH SOLE 101,55000
AGILENT TECHNOLOGIES INCCOM00846U10127,256230,028SH SOLE 230,004024
AIR LEASE CORPCL A00912X30224,954561,781SH SOLE 556,75705,024
AIR PRODS & CHEMS INCCOM00915810612,98147,512SH SOLE 47,50705
AIR TRANSPORT SERVICES GRP INOTE 1.125%10/100922RAB122,32418,888,000PRN SOLE 18,6780210
AKAMAI TECHNOLOGIES INCNOTE 0.125% 5/000971TAJ032,90126,635,000PRN SOLE 26,2560379
AKAMAI TECHNOLOGIES INCNOTE 0.375% 9/000971TAL549,79944,750,000PRN SOLE 44,75000
ALCON AGORD SHSH0130112830,829467,244SH SOLE 460,46906,775
ALEXANDRIA REAL ESTATE EQ INCOM0152711097,17940,284SH SOLE 40,28400
ALEXION PHARMACEUTICALS INCCOM01535110918,378117,628SH SOLE 117,618010
ALIBABA GROUP HLDG LTDSPONSORED ADS01609W10222,91498,457SH SOLE 97,13701,320
ALIBABA GROUP HLDG LTDCOM01609W10248,734209,400SHCallSOLE 208,5000900
ALLEGIANT TRAVEL COCOM01748X1022,69914,264SH SOLE 14,26400
ALLEGION PLCORD SHSG0176J1094,86341,783SH SOLE 41,78300
ALLSTATE CORPCOM0200021018,72179,329SH SOLE 79,32900
ALPHABET INCCAP STK CL C02079K10793,68953,479SH SOLE 53,47900
ALPHABET INCCAP STK CL A02079K305223,048127,264SH SOLE 126,4260838
ALPHABET INCCOM02079K30526,81515,300SHCallSOLE 15,30000
ALPHATEC HLDGS INCCOM NEW02081G2011,26186,823SH SOLE 86,82300
ALTAIR ENGR INCNOTE 0.250% 6/0021369AA113,73310,000,000PRN SOLE 10,00000
ALTERYX INCNOTE 0.500% 8/002156BAD512,37311,846,000PRN SOLE 11,782064
ALTERYX INCNOTE 1.000% 8/002156BAF012,54611,835,000PRN SOLE 11,785050
ALTRIA GROUP INCCOM02209S10314,552354,939SH SOLE 354,93900
AMAZON COM INCCOM023135106446,203137,001SH SOLE 136,2810720
AMAZON COM INCCOM02313510656,99617,500SHCallSOLE 17,50000
AMEDISYS INCCOM0234361081,2624,303SH SOLE 4,30300
AMERICA MOVIL SAB DE CVSPON ADR L SHS02364W1051,25886,500SH SOLE 86,50000
AMERICAN AIRLS GROUP INCNOTE 6.500% 7/002376RAF912,71410,000,000PRN SOLE 10,00000
AMERICAN ELEC PWR CO INCCOM0255371019,362112,431SH SOLE 112,43100
AMERICAN ELEC PWR CO INCUNIT 08/01/202102553712743,751873,268SH SOLE 868,80204,466
AMERICAN ELEC PWR CO INCUNIT 08/15/202502557T30720,924420,000SH SOLE 420,00000
AMERICAN EXPRESS COCOM02581610926,251217,114SH SOLE 216,09801,016
AMERICAN INTL GROUP INCCOM NEW02687478432,163849,517SH SOLE 849,475042
AMERICAN TOWER CORP NEWCOM03027X10028,486126,909SH SOLE 126,90900
AMERIPRISE FINL INCCOM03076C1067,71539,698SH SOLE 39,69800
AMGEN INCCOM03116210013,28157,763SH SOLE 57,76300
AMICUS THERAPEUTICS INCCOM03152W1091,39560,406SH SOLE 60,40600
AMPHENOL CORP NEWCL A0320951018,00961,247SH SOLE 61,24700
ANTHEM INCCOM0367521036,05918,870SH SOLE 18,87000
APPLE INCCOM037833100602,4404,540,206SH SOLE 4,526,186014,020
APPLIED MATLS INCCOM03822210588,0611,020,406SH SOLE 1,015,81504,591
APTIV PLCSHSG6095L10916,947130,073SH SOLE 130,07300
APYX MEDICAL CORPORATIONCOM03837C1067610,568SH SOLE 10,56800
ARCHER DANIELS MIDLAND COCOM0394831026,093120,869SH SOLE 120,86900
ARES CAPITAL CORPNOTE 3.750% 2/004010LAT08,6408,425,000PRN SOLE 8,42500
ARES CAPITAL CORPNOTE 4.625% 3/004010LAW33,1993,026,000PRN SOLE 3,02600
ARRAY TECHNOLOGIES INCCOM SHS04271T1001,71839,821SH SOLE 39,82100
ARROWHEAD PHARMACEUTICALS INCOM04280A1001,31517,143SH SOLE 17,14300
ARTISAN PARTNERS ASSET MGMTCL A04316A10897319,335SH SOLE 19,33500
ASANA INCCL A04342Y10457019,288SH SOLE 19,28800
ASBURY AUTOMOTIVE GROUP INCCOM0434361041,2078,284SH SOLE 8,28400
ASML HOLDING N VN Y REGISTRY SHSN0705921013,20427,073SH SOLE 27,07300
ASSURANT INCCOM04621X1088,11159,547SH SOLE 59,54700
ASSURANT INC6.50% CONV PFD D04621X20765,416503,782SH SOLE 501,83801,944
AT&T INCCOM00206R10237,6241,308,212SH SOLE 1,308,21200
ATLAS AIR WORLDWIDE HLDGS INNOTE 1.875% 6/0049164BJ412,71211,100,000PRN SOLE 11,10000
AUTODESK INCCOM05276910612,34640,432SH SOLE 40,43200
AUTOMATIC DATA PROCESSING INCOM05301510314,03979,678SH SOLE 79,67800
AVALONBAY CMNTYS INCCOM0534841015,94637,060SH SOLE 37,06000
AVAYA HLDGS CORPNOTE 2.250% 6/105351XAB75,1855,000,000PRN SOLE 5,00000
AVERY DENNISON CORPCOM0536111096,00838,733SH SOLE 38,73300
AXOGEN INCCOM05463X10618710,458SH SOLE 10,45800
AXON ENTERPRISE INCCOM05464C1018967,309SH SOLE 7,30900
AXONICS MODULATION TECHNOLOGCOM05465P1011,51530,339SH SOLE 30,33900
AZEK CO INCCL A05478C1051,10828,823SH SOLE 28,82300
BAIDU INCSPON ADR REP A0567521088623,984SH SOLE 3,98400
BALL CORPCOM05849810610,032107,659SH SOLE 107,65900
BANDWIDTH INCCOM CL A05988J1038785,716SH SOLE 5,71600
BANK NEW YORK MELLON CORPCOM0640581009,333219,899SH SOLE 219,89900
BAOZUN INCNOTE 1.625% 5/006684LAB91,6511,691,000PRN SOLE 1,641050
BAXTER INTL INCCOM07181310933,298414,982SH SOLE 414,8710111
BECTON DICKINSON & COCOM07588710912,35449,372SH SOLE 49,37200
BENEFITFOCUS INCNOTE 1.250%12/108180DAB26,6227,500,000PRN SOLE 7,50000
BERKSHIRE HATHAWAY INC DELCL B NEW08467070260,717261,857SH SOLE 261,85700
BILIBILI INCNOTE 1.375% 4/0090040AB242,31012,000,000PRN SOLE 12,00000
BIOGEN INCCOM09062X1037,82431,952SH SOLE 31,95200
BIOHAVEN PHARMACTL HLDG CO LCOMG111961056517,600SH SOLE 7,60000
BIOLIFE SOLUTIONS INCCOM NEW09062W2041,47036,852SH SOLE 36,85200
BIOMARIN PHARMACEUTICAL INCCOM09061G1019,646110,000SHCallSOLE 110,00000
BK OF AMERICA CORPCOM06050510499,9843,298,708SH SOLE 3,287,551011,157
BK OF AMERICA CORP7.25%CNV PFD L06050568241,83827,551SH SOLE 26,9070644
BK OF AMERICA CORPCOM06050510430,022990,500SHCallSOLE 990,50000
BLACKLINE INCNOTE 0.125% 8/009239BAB545,19024,000,000PRN SOLE 24,00000
BLACKROCK INCCOM09247X10118,85226,128SH SOLE 26,12800
BOEING COCOM09702310522,619105,665SH SOLE 105,66104
BOOKING HOLDINGS INCCOM09857L10812,3015,523SH SOLE 5,52300
BOSTON BEER INCCL A1005571072,9432,960SH SOLE 2,96000
BOSTON SCIENTIFIC CORPCOM10113710726,250730,185SH SOLE 724,66205,523
BOSTON SCIENTIFIC CORP5.50% CNV PFD A10113720653,049484,157SH SOLE 483,9460211
BP PLCSPONSORED ADR0556221049,747475,000SH SOLE 475,00000
BRISTOL-MYERS SQUIBB COCOM11012210841,616670,895SH SOLE 668,68702,208
BRISTOL-MYERS SQUIBB COCOM1101221086,07998,000SHCallSOLE 98,00000
BRISTOL-MYERS SQUIBB CORIGHT 99/99/99991101221571420,458SH SOLE 20,45800
BROADCOM INCCOM11135F10154,484124,436SH SOLE 123,4650971
BRP GROUP INCCOM CL A05589G1021,92764,306SH SOLE 64,30600
CAESARS ENTERTAINMENT INC NECOM12769G1006,12082,400SH SOLE 82,40000
CALAMP CORPNOTE 2.000% 8/0128126AD12,5323,000,000PRN SOLE 3,00000
CAPITAL ONE FINL CORPCOM14040H10520,293205,296SH SOLE 205,280016
CARDLYTICS INCCOM14161W1053,58825,132SH SOLE 25,13200
CAREDX INCCOM14167L1031,18316,325SH SOLE 16,32500
CARNIVAL CORPUNIT 99/99/99991436583004,097189,132SH SOLE 189,13200
CARPARTS COM INCCOM14427M1071,954157,673SH SOLE 157,67300
CARRIER GLOBAL CORPORATIONCOM14448C1044,022106,634SH SOLE 106,63400
CARVANA COCOM1468691022,39510,000SHCallSOLE 10,00000
CASTLE BIOSCIENCES INCCOM14843C1053,63654,154SH SOLE 54,15400
CATERPILLAR INCCOM14912310133,754185,443SH SOLE 184,14301,300
CBOE GLOBAL MKTS INCCOM12503M1089,491101,919SH SOLE 101,896023
CELANESE CORP DELCOM15087010319,956153,576SH SOLE 151,74101,835
CELSIUS HLDGS INCCOM NEW15118V2072,35046,703SH SOLE 46,70300
CEMEX SAB DE CVSPON ADR NEW15129088911,7142,265,844SH SOLE 2,242,744023,100
CENTENE CORP DELCOM15135B1015,61593,535SH SOLE 93,53500
CENTURY CMNTYS INCCOM1565043001,65837,875SH SOLE 37,87500
CHARTER COMMUNICATIONS INC NCL A16119P10818,75428,349SH SOLE 28,332017
CHEGG INCCOM1630921094,53750,225SH SOLE 50,22500
CHEGG INCNOTE 0.125% 3/1163092AD124,64613,457,000PRN SOLE 13,45700
CHEVRON CORP NEWCOM16676410067,320797,162SH SOLE 794,48002,682
CHEWY INCCL A16679L10998210,923SH SOLE 10,92300
CHIPOTLE MEXICAN GRILL INCCOM16965610515,20510,965SH SOLE 10,8080157
CHUBB LIMITEDCOMH1467J10417,646114,641SH SOLE 114,578063
CHURCH & DWIGHT INCCOM1713401026,76377,526SH SOLE 77,52600
CIGNA CORP NEWCOM1255231008,28639,804SH SOLE 39,80400
CISCO SYS INCCOM17275R10246,3541,035,841SH SOLE 1,035,811030
CITIGROUP INCCOM NEW17296742442,493689,153SH SOLE 689,15300
CITRIX SYS INCCOM1773761006,79952,262SH SOLE 52,26200
CME GROUP INCCOM12572Q1055,80831,905SH SOLE 31,90500
CMS ENERGY CORPCOM1258961006,368104,384SH SOLE 104,38400
COCA COLA COCOM19121610087,6151,597,655SH SOLE 1,589,77007,885
COGNIZANT TECHNOLOGY SOLUTIOCL A1924461028,491103,614SH SOLE 103,61400
COLFAX CORPUNIT 01/15/2022T19401420544,666276,500SH SOLE 276,3750125
COLGATE PALMOLIVE COCOM19416210310,210119,401SH SOLE 119,381020
COLLEGIUM PHARMACEUTICAL INCNOTE 2.625% 2/119459JAA23,4463,500,000PRN SOLE 3,50000
COLONY STARWOOD HOMESNOTE 3.500% 1/119625XAB851,67938,685,000PRN SOLE 38,4240261
COLUMBUS MCKINNON CORP N YCOM19933310548012,476SH SOLE 12,47600
COMCAST CORP NEWCL A20030N10157,7721,102,528SH SOLE 1,102,52800
CONMED CORPNOTE 2.625% 2/0207410AF832,26223,007,000PRN SOLE 22,8870120
CONOCOPHILLIPSCOM20825C10412,301307,597SH SOLE 307,59700
CONSOLIDATED EDISON INCCOM2091151046,31687,399SH SOLE 87,39900
CONSTELLATION BRANDS INCCL A21036P10826,762122,171SH SOLE 120,76301,408
COPA HOLDINGS SACL AP310761051,29716,800SH SOLE 16,80000
CORTEVA INCCOM22052L1045,228135,010SH SOLE 135,01000
COSTCO WHSL CORP NEWCOM22160K10539,894105,881SH SOLE 105,5760305
COUPA SOFTWARE INCCOM22266L10618,87155,682SH SOLE 54,9650717
COUPA SOFTWARE INCNOTE 0.125% 6/122266LAC050,34722,884,000PRN SOLE 22,87608
CROWN CASTLE INTL CORP NEWCOM22822V10135,354222,087SH SOLE 220,69001,397
CSG SYS INTL INCNOTE 4.250% 3/1126349AF611,67511,000,000PRN SOLE 11,00000
CSX CORPCOM12640810362,419687,814SH SOLE 685,23902,575
CUMMINS INCCOM2310211067,93034,920SH SOLE 34,2200700
CUMULUS MEDIA INCCOM CL A23108280122926,233SH SOLE 26,23300
CVS HEALTH CORPCOM12665010013,881203,238SH SOLE 203,23800
CYBERARK SOFTWARE LTDNOTE 11/123248VAB116,89113,869,000PRN SOLE 13,7540115
D R HORTON INCCOM23331A10919,414281,692SH SOLE 278,95202,740
DANAHER CORPORATIONCOM23585110216,79475,599SH SOLE 75,59900
DANAHER CORPORATION4.75 MND CV PFD23585130084,66855,789SH SOLE 55,2780511
DANAHER CORPORATIONDBCV 1/2235851AF92,043241,000PRN SOLE 24100
DARDEN RESTAURANTS INCCOM2371941055,01942,133SH SOLE 42,13300
DECKERS OUTDOOR CORPCOM2435371072,3998,364SH SOLE 8,36400
DEERE & COCOM24419910511,11841,322SH SOLE 41,32200
DELTA AIR LINES INC DELCOM NEW24736170213,153327,096SH SOLE 327,073023
DENBURY INCCOM24790A1015,402210,268SH SOLE 210,26800
DEVON ENERGY CORP NEWCOM25179M10337223,500SH SOLE 23,50000
DEXCOM INCCOM25213110714,05538,014SH SOLE 37,4570557
DEXCOM INCNOTE 0.750%12/0252131AH035,33115,691,000PRN SOLE 15,69100
DIGITAL RLTY TR INCCOM2538681036,13443,969SH SOLE 43,96900
DIODES INCCOM2545431012,27532,276SH SOLE 32,27600
DISCOVER FINL SVCSCOM25470910817,740195,962SH SOLE 195,96200
DISH NETWORK CORPORATIONNOTE 3.375% 8/125470MAB51,7951,878,000PRN SOLE 1,87800
DISH NETWORK CORPORATIONNOTE 2.375% 3/125470MAD19,67610,256,000PRN SOLE 10,218038
DISNEY WALT COCOM254687106116,762644,452SH SOLE 640,13904,313
DOLLAR GEN CORP NEWCOM2566771057,70436,632SH SOLE 36,63200
DOMINION ENERGY INCCOM25746U1097,972106,010SH SOLE 105,8950115
DOMINION ENERGY INCUNIT 99/99/999925746U13338,037379,119SH SOLE 376,67402,445
DOW INCCOM2605571037,493135,011SH SOLE 135,01100
DRAFTKINGS INCCOM CL A26142R1041,23626,553SH SOLE 26,55300
DTE ENERGY COCOM23333110712,02999,075SH SOLE 99,07500
DTE ENERGY COUNIT 11/01/2022S23333184233,869703,556SH SOLE 698,76504,791
DUKE ENERGY CORP NEWCOM NEW26441C20413,072142,767SH SOLE 142,755012
DUPONT DE NEMOURS INCCOM26614N1029,601135,012SH SOLE 135,01200
EARGO INCCOM27008710956012,501SH SOLE 12,50100
EATON CORP PLCSHSG291831037,30360,791SH SOLE 60,79100
EATON VANCE CORPCOM NON VTG2782651035,43480,000SH SOLE 80,00000
EBAY INC.COM2786421037,404147,340SH SOLE 147,34000
EDISON INTLCOM2810201074,31068,616SH SOLE 68,61600
EDWARDS LIFESCIENCES CORPCOM28176E10826,727292,967SH SOLE 290,84502,122
ELASTIC N VORD SHSN145061042,79419,118SH SOLE 19,11800
EMERSON ELEC COCOM29101110412,949161,123SH SOLE 161,12300
ENERGIZER HLDGS INC NEW7.5 MCNV PFD A29272W20823,561262,810SH SOLE 262,6980112
ENERGY TRANSFER LPCOM UT LTD PTN29273V1001,421229,900SH SOLE 229,90000
ENTERGY CORP NEWCOM29364G1036,38163,908SH SOLE 63,90800
ENTERPRISE PRODS PARTNERS LCOM2937921074,976253,985SH SOLE 253,98500
ENVESTNET INCNOTE 1.750% 6/029404KAB214,48910,994,000PRN SOLE 10,99400
EOG RES INCCOM26875P1012,94459,035SH SOLE 59,03500
EQUINIX INCCOM29444U7008,58812,026SH SOLE 11,7040322
ESSENTIAL UTILS INCUNIT 04/30/202229670G20132,962531,481SH SOLE 529,08002,401
ETSY INCCOM29786A1062,35713,249SH SOLE 13,24900
ETSY INCNOTE 3/029786AAC048,95410,000,000PRN SOLE 10,00000
ETSY INCNOTE 0.125%10/029786AAJ548,24222,689,000PRN SOLE 22,68900
EURONET WORLDWIDE INCNOTE 0.750% 3/1298736AL32,4512,159,000PRN SOLE 2,15900
EVERBRIDGE INCNOTE 0.125%12/129978AAC814,0669,521,000PRN SOLE 9,3350186
EVOLENT HEALTH INCNOTE 1.500%10/130050BAD34,3095,000,000PRN SOLE 5,00000
EXACT SCIENCES CORPNOTE 0.375% 3/130063PAB139,67728,488,000PRN SOLE 28,2250263
EXELON CORPCOM30161N1014,499106,569SH SOLE 106,56900
EXP WORLD HLDGS INCCOM30212W1001,83129,006SH SOLE 29,00600
EXPEDIA GROUP INCCOM NEW30212P3037,69058,078SH SOLE 58,07800
EXXON MOBIL CORPCOM30231G10232,884797,778SH SOLE 797,77800
FACEBOOK INCCL A30303M102248,073908,161SH SOLE 903,34304,818
FACEBOOK INCCOM30303M10214,25952,200SHCallSOLE 52,20000
FATHOM HOLDINGS INCCOM31189V10938710,725SH SOLE 10,72500
FEDERAL RLTY INVT TRSH BEN INT NEW3137472063,06435,994SH SOLE 35,99400
FEDEX CORPCOM31428X10611,78045,375SH SOLE 45,37500
FIDELITY NATL INFORMATION SVCOM31620M10633,146234,314SH SOLE 232,48901,825
FIREEYE INCNOTE 1.625% 6/031816QAD36,0356,102,000PRN SOLE 6,10200
FIREEYE INCNOTE 0.875% 6/031816QAF815,26712,500,000PRN SOLE 12,50000
FIRST REP BK SAN FRANCISCO CCOM33616C10010,79373,455SH SOLE 73,45500
FIRSTENERGY CORPCOM3379321074,428144,667SH SOLE 144,66700
FISERV INCCOM33773810810,71794,126SH SOLE 94,12600
FIVE BELOW INCCOM33829M1011,2797,310SH SOLE 7,31000
FIVE9 INCCOM3383071012,82716,208SH SOLE 16,20800
FLIR SYS INCCOM3024451013,55281,047SH SOLE 81,04700
FLOOR & DECOR HLDGS INCCL A3397501011,17712,678SH SOLE 12,67800
FOCUS FINL PARTNERS INCCOM CL A34417P10067115,421SH SOLE 15,42100
FORD MTR CO DELCOM34537086013,1661,497,810SH SOLE 1,497,81000
FORTIVE CORPNOTE 0.875% 2/134959JAK41,7001,645,000PRN SOLE 1,64500
FORTUNE BRANDS HOME & SEC INCOM34964C1067,52887,818SH SOLE 87,81800
FOX CORPCL A COM35137L1053,471119,181SH SOLE 119,18100
FREEPORT-MCMORAN INCCL B35671D85725,606984,073SH SOLE 977,57306,500
FTI CONSULTING INCNOTE 2.000% 8/1302941AP414,33811,415,000PRN SOLE 11,41500
FUBOTV INCCOM35953D10447617,000SH SOLE 17,00000
GALLAGHER ARTHUR J & COCOM3635761098,76270,824SH SOLE 70,82400
GARTNER INCCOM3666511075,60534,991SH SOLE 34,99100
GASLOG LTDSHSG3758510919652,725SH SOLE 52,72500
GDS HLDGS LTDSPONSORED ADS36165L1083,13733,499SH SOLE 33,49900
GDS HLDGS LTDNOTE 2.000% 6/036165LAB415,9978,500,000PRN SOLE 8,50000
GENASYS INCCOM36872P10324136,942SH SOLE 36,94200
GENERAC HLDGS INCCOM3687361043,44015,125SH SOLE 15,12500
GENERAL DYNAMICS CORPCOM3695501085,27035,413SH SOLE 35,41300
GENERAL ELECTRIC COCOM36960410325,1452,328,280SH SOLE 2,328,28000
GENERAL MLS INCCOM3703341047,678130,576SH SOLE 130,57600
GENERAL MTRS COCOM37045V10022,931550,699SH SOLE 545,29905,400
GENMAB A/SSPONSORED ADS3723032061,57838,800SH SOLE 38,80000
GILEAD SCIENCES INCCOM37555810313,734235,734SH SOLE 235,73400
GLOBAL PMTS INCCOM37940X10223,913111,006SH SOLE 111,00600
GLOBANT S ACOML443851097623,500SH SOLE 3,50000
GOL LINHAS AEREAS INTELIGENTSPON ADR PFD NEW38045R20644645,400SH SOLE 45,40000
GOLDMAN SACHS GROUP INCCOM38141G10455,727211,319SH SOLE 210,5860733
GROWGENERATION CORPCOM39986L1092,79269,415SH SOLE 69,41500
GRUBHUB INCCOM4001101025,42273,000SH SOLE 73,00000
GUESS INCNOTE 2.000% 4/1401617AD722,89120,521,000PRN SOLE 20,3560165
GUIDEWIRE SOFTWARE INCNOTE 1.250% 3/140171VAA827,19821,000,000PRN SOLE 21,00000
H & E EQUIPMENT SERVICES INCCOM4040301081,55552,172SH SOLE 52,17200
HALOZYME THERAPEUTICS INCCOM40637H1091,95645,794SH SOLE 45,79400
HCA HEALTHCARE INCCOM40412C1016,61540,220SH SOLE 40,22000
HDFC BANK LTDSPONSORED ADS40415F1016,80394,141SH SOLE 90,34103,800
HEICO CORP NEWCOM4228061097415,594SH SOLE 5,59400
HELIX ENERGY SOLUTIONS GRP INOTE 4.125% 9/142330PAJ67,9038,300,000PRN SOLE 8,30000
HELIX ENERGY SOLUTIONS GRP INOTE 6.750% 2/142330PAK31312,000PRN SOLE 0012
HENRY JACK & ASSOC INCCOM4262811015,76135,567SH SOLE 35,56700
HERBALIFE LTDNOTE 2.625% 3/142703MAD510,68110,000,000PRN SOLE 10,00000
HERITAGE INS HLDGS INCNOTE 5.875% 8/042727JAB84,9525,000,000PRN SOLE 5,00000
HESS CORPCOM42809H10714,246269,869SH SOLE 269,6690200
HOME DEPOT INCCOM43707610271,911270,730SH SOLE 270,73000
HONEYWELL INTL INCCOM43851610672,763342,091SH SOLE 340,83501,256
HOPE BANCORP INCNOTE 2.000% 5/143940TAB54,6765,000,000PRN SOLE 5,00000
HORIZON THERAPEUTICS PUB LSHSG461881011,45019,826SH SOLE 19,82600
HP INCCOM40434L1054,958201,630SH SOLE 201,63000
HUAZHU GROUP LTDNOTE 0.375%11/016949NAC31,2981,120,000PRN SOLE 1,12000
HUMANA INCCOM44485910230,21573,648SH SOLE 73,64305
HUNT J B TRANS SVCS INCCOM44565810712,71293,027SH SOLE 93,02700
HYDROFARM HLDGS GROUP INCCOM44888K2095219,905SH SOLE 9,90500
ICICI BANK LIMITEDADR45104G10485757,680SH SOLE 57,68000
ICLICK INTERACTIVE ASIA GROUSPONSORED ADR45113Y10431737,092SH SOLE 37,09200
II-VI INCNOTE 0.250% 9/0902104AB439,32423,550,000PRN SOLE 23,3900160
ILLINOIS TOOL WKS INCCOM45230810910,30050,522SH SOLE 50,52200
ILLUMINA INCCOM4523271098,21722,208SH SOLE 22,20800
ILLUMINA INCNOTE 0.500% 6/1452327AH212,4098,555,000PRN SOLE 8,541014
ILLUMINA INCNOTE 8/1452327AK52,5682,258,000PRN SOLE 2,25800
INFINERA CORPNOTE 2.125% 9/045667GAC718,72115,000,000PRN SOLE 15,00000
INFOSYS LTDSPONSORED ADR45678810895956,576SH SOLE 56,57600
INGEVITY CORPCOM45688C1071,05313,901SH SOLE 13,90100
INNOVIVA INCNOTE 2.500% 8/145781MAB719,95718,562,000PRN SOLE 18,512050
INPHI CORPCOM45772F1075,57834,761SH SOLE 34,76100
INSIGHT ENTERPRISES INCNOTE 0.750% 2/145765UAB912,70010,000,000PRN SOLE 10,00000
INSMED INCCOM PAR $.0145766930757517,267SH SOLE 17,26700
INSMED INCNOTE 1.750% 1/1457669AA79,6688,500,000PRN SOLE 8,50000
INSPIRE MED SYS INCCOM4577301093,59419,108SH SOLE 19,10800
INSULET CORPCOM45784P1016002,349SH SOLE 2,34900
INSULET CORPNOTE 0.375% 9/045784PAK776,51957,439,000PRN SOLE 56,7380701
INTEL CORPCOM45814010028,928580,646SH SOLE 580,64600
INTERCEPT PHARMACEUTICALS INNOTE 3.250% 7/045845PAA63,9775,000,000PRN SOLE 5,00000
INTERCEPT PHARMACEUTICALS INNOTE 2.000% 5/145845PAB43,0365,000,000PRN SOLE 5,00000
INTERCONTINENTAL EXCHANGE INCOM45866F1044,00934,775SH SOLE 34,77500
INTERNATIONAL BUSINESS MACHSCOM45920010112,05795,781SH SOLE 95,78100
INTERNATIONAL FLAVORS&FRAGRAUNIT 09/15/202145950630910,811264,706SH SOLE 264,70600
INTUITCOM46120210315,23940,118SH SOLE 40,11800
INTUITIVE SURGICAL INCCOM NEW46120E60227,60833,746SH SOLE 33,74600
INVESCO QQQ TRCOM46090E10353,399170,200SHPutSOLE 170,20000
INVITAE CORPNOTE 2.000% 9/046185LAB92,4391,505,000PRN SOLE 1,475030
IONIS PHARMACEUTICALS INCNOTE 0.125%12/1462222AB624,95324,243,000PRN SOLE 24,24300
IQIYI INCNOTE 3.750%12/046267XAB410,12910,000,000PRN SOLE 10,00000
IQIYI INCNOTE 2.000% 4/046267XAD019,53722,105,000PRN SOLE 22,045060
IQIYI INCNOTE 4.000%12/146267XAE819,89320,087,000PRN SOLE 20,010077
IRONWOOD PHARMACEUTICALS INCDBCV 2.250% 6/146333XAD02,6282,423,000PRN SOLE 2,42300
IRONWOOD PHARMACEUTICALS INCNOTE 0.750% 6/146333XAF58,3857,500,000PRN SOLE 7,50000
IRONWOOD PHARMACEUTICALS INCNOTE 1.500% 6/146333XAH110,6889,500,000PRN SOLE 9,50000
ISHARES INCCOM46434G82232,834486,000SHCallSOLE 486,00000
ISHARES INCMSCI MEXICO ETF4642868225,675132,000SH SOLE 132,00000
ISHARES TRCOM4642871849,309200,500SHPutSOLE 200,50000
ISHARES TRCORE HIGH DV ETF46429B6635356,097SH SOLE 3,50702,590
ISHARES TRCORE S&P500 ETF4642872007,60020,247SH SOLE 5,977014,270
ISHARES TRCORE US AGGBD ET4642872265204,402SH SOLE 1,12803,274
ISHARES TRIBOXX HI YD ETF4642885132272,600SH SOLE 2,60000
ISHARES TRMSCI EAFE ETF46428746514,267195,550SH SOLE 195,55000
ISHARES TRCOM46428746511,090152,000SHCallSOLE 152,00000
ISHARES TRCOM46428723459,3431,148,500SHCallSOLE 1,148,50000
ISHARES TRCOM46428723410,024194,000SHPutSOLE 194,00000
ISHARES TRMSCI UK ETF NEW46435G33411,906406,500SH SOLE 406,50000
ISHARES TRNATIONAL MUN ETF4642884141,22810,479SH SOLE 5,12405,355
ISHARES TRPFD AND INCM SEC4642886872135,525SH SOLE 5,52500
ISHARES TRRUS 1000 ETF4642876227703,636SH SOLE 3,63600
ISHARES TRCOM46428765587,247445,000SHCallSOLE 445,00000
ISHARES TRRUS 2000 VAL ETF46428763012,37293,905SH SOLE 93,90500
ISHARES TRRUS TOP 200 ETF4642894463754,150SH SOLE 4,15000
ISHARES TRS&P 500 GRWT ETF4642873092403,764SH SOLE 1,98401,780
ISTAR INCNOTE 3.125% 9/145031UCB58,8387,500,000PRN SOLE 7,50000
ITAMAR MED LTDSPONSORED ADS46543710133016,629SH SOLE 16,62900
ITAU UNIBANCO HLDG S ASPON ADR REP PFD4655621063,911642,200SH SOLE 642,20000
J2 GLOBAL INCNOTE 3.250% 6/148123VAC640,22927,500,000PRN SOLE 27,50000
JACOBS ENGR GROUP INCCOM4698141078898,161SH SOLE 8,16100
JAZZ INVESTMENTS I LTDNOTE 1.875% 8/1472145AB7488475,000PRN SOLE 47500
JD.COM INCSPON ADR CL A47215P1063,29237,456SH SOLE 37,45600
JOHNSON & JOHNSONCOM47816010487,386555,254SH SOLE 555,25400
JOHNSON CTLS INTL PLCSHSG515021056,463138,716SH SOLE 138,71600
JPMORGAN CHASE & COCOM46625H100126,805997,912SH SOLE 993,29304,619
JUMIA TECHNOLOGIES AGSPONSORED ADS48138M10546311,480SH SOLE 11,48000
KANSAS CITY SOUTHERNCOM NEW4851703029,49246,500SH SOLE 46,50000
KELLOGG COCOM4878361085,98996,240SH SOLE 96,24000
KEYCORPCOM4932671083,712226,225SH SOLE 226,22500
KIMBERLY-CLARK CORPCOM4943681039,67171,729SH SOLE 71,72900
KINDER MORGAN INC DELCOM49456B10113,356977,015SH SOLE 977,01500
KINGSOFT CLOUD HLDGS LTDADS49639K10188520,313SH SOLE 20,31300
KINSALE CAP GROUP INCCOM49714P1081,6498,238SH SOLE 8,23800
KRAFT HEINZ COCOM5007541065,750165,883SH SOLE 165,88300
KROGER COCOM5010441015,461171,932SH SOLE 171,93200
L3HARRIS TECHNOLOGIES INCCOM50243110935,983190,365SH SOLE 188,98601,379
LABORATORY CORP AMER HLDGSCOM NEW50540R40922,128108,713SH SOLE 108,654059
LAM RESEARCH CORPCOM51280710856,747120,158SH SOLE 119,7740384
LAM RESEARCH CORPCOM51280710825,26653,500SHCallSOLE 53,50000
LAS VEGAS SANDS CORPCOM5178341076,932116,313SH SOLE 116,31300
LAUDER ESTEE COS INCCL A5184391047,42227,883SH SOLE 27,4110472
LEGGETT & PLATT INCCOM5246601073,82986,424SH SOLE 86,42400
LENDINGTREE INC NEWNOTE 0.625% 6/052603BAA517,87412,500,000PRN SOLE 12,50000
LENNAR CORPCL A5260571042,93938,550SH SOLE 38,55000
LGI HOMES INCCOM50187T1061,11310,512SH SOLE 10,51200
LHC GROUP INCCOM50187A1079274,345SH SOLE 4,34500
LIBERTY MEDIA CORP DELDEB 3.750% 2/1530715AL51,8872,454,000PRN SOLE 2,44509
LIBERTY MEDIA CORP DELDEB 4.000%11/1530715AG63,1184,037,596PRN SOLE 4,022015
LIBERTY MEDIA CORP DELDEB 2.250% 9/3531229AE214,54730,892,000PRN SOLE 30,89200
LIBERTY MEDIA CORP DELNOTE 1.375%10/1531229AB848,26937,770,000PRN SOLE 37,3750395
LIBERTY MEDIA CORP DELNOTE 1.000% 1/3531229AF940,23131,103,000PRN SOLE 30,7800323
LIGAND PHARMACEUTICALS INCNOTE 0.750% 5/153220KAF59,51010,000,000PRN SOLE 10,00000
LILLY ELI & COCOM53245710857,804342,358SH SOLE 339,87902,479
LINDE PLCSHSG5494J10368,836261,226SH SOLE 260,2850941
LITHIA MTRS INCCL A5367971036,51422,256SH SOLE 22,25600
LIVANOVA PLCSHSG5509L1012,50337,800SH SOLE 37,80000
LIVE NATION ENTERTAINMENT INNOTE 2.500% 3/1538034AQ211,6128,927,000PRN SOLE 8,837090
LIVEPERSON INCCOM53814610163410,189SH SOLE 10,18900
LIVEPERSON INCNOTE 0.750% 3/0538146AB713,2437,500,000PRN SOLE 7,50000
LIVERAMP HLDGS INCCOM53815P1081,22616,754SH SOLE 16,75400
LOCKHEED MARTIN CORPCOM53983010910,27828,953SH SOLE 28,95300
LOVESAC COMPANYCOM54738L10951211,872SH SOLE 11,87200
LOWES COS INCCOM54866110734,441214,572SH SOLE 214,57200
LPL FINL HLDGS INCCOM50212V1006,16659,159SH SOLE 59,15900
LULULEMON ATHLETICA INCCOM55002110935,987103,403SH SOLE 101,69901,704
LUMENTUM HLDGS INCNOTE 0.250% 3/155024UAB52,3241,407,000PRN SOLE 1,40700
LUMENTUM HLDGS INCNOTE 0.500%12/155024UAD158,52447,806,000PRN SOLE 47,4350371
LYFT INCCL A COM55087P1047,268147,927SH SOLE 147,92700
M & T BK CORPCOM55261F1045,02439,463SH SOLE 39,46300
MAGELLAN MIDSTREAM PRTNRS LPCOM UNIT RP LP5590801062,95169,540SH SOLE 69,54000
MAGNITE INCCOM55955D1004,980162,174SH SOLE 162,17400
MALIBU BOATS INCCOM CL A56117J1001,22419,604SH SOLE 19,60400
MARATHON PETE CORPCOM56585A10219,200464,216SH SOLE 464,188028
MARRIOTT VACTINS WORLDWID CONOTE 1.500% 9/157164YAB3546480,000PRN SOLE 48000
MARSH & MCLENNAN COS INCCOM57174810241,247352,539SH SOLE 350,80901,730
MARVELL TECHNOLOGY GROUP LTDORDG5876H10529,695624,642SH SOLE 619,38405,258
MASCO CORPCOM57459910619,422353,577SH SOLE 353,539038
MASIMO CORPCOM5747951001,0093,759SH SOLE 3,75900
MASTERCARD INCORPORATEDCL A57636Q10473,412205,669SH SOLE 205,0150654
MAXIM INTEGRATED PRODS INCCOM57772K1011,33015,000SH SOLE 15,00000
MCDONALDS CORPCOM58013510144,108205,556SH SOLE 205,544012
MCKESSON CORPCOM58155Q1036,45037,084SH SOLE 37,08400
MEDIAALPHA INCCL A58450V1041,16629,840SH SOLE 29,84000
MEDTRONIC PLCSHSG5960L10345,288386,613SH SOLE 386,548065
MELCO RESORTS AND ENTMNT LTDADR5854641001,938104,500SH SOLE 104,50000
MERCADOLIBRE INCCOM58733R1027,0434,204SH SOLE 4,20400
MERCADOLIBRE INCNOTE 2.000% 8/158733RAD4104,39427,500,000PRN SOLE 27,50000
MERCK & CO. INCCOM58933Y10551,709632,134SH SOLE 632,120014
MESA LABS INCNOTE 1.375% 8/159064RAA75,9475,000,000PRN SOLE 5,00000
METLIFE INCCOM59156R1085,601119,287SH SOLE 119,28700
MGM GROWTH PPTYS LLCCL A COM55303A1052,92793,500SH SOLE 93,50000
MGM RESORTS INTERNATIONALCOM55295310115,605495,234SH SOLE 495,23400
MICROCHIP TECHNOLOGY INC.NOTE 1.625% 2/1595017AF110,9295,413,000PRN SOLE 5,2860127
MICROCHIP TECHNOLOGY INC.NOTE 0.125%11/1595017AU875,25368,366,000PRN SOLE 67,7260640
MICRON TECHNOLOGY INCCOM59511210364,356856,022SH SOLE 847,09408,928
MICRON TECHNOLOGY INCCOM59511210369,617926,000SHCallSOLE 926,00000
MICRON TECHNOLOGY INCNOTE 3.125% 5/0595112AX1131,01817,475,000PRN SOLE 17,47500
MICROSOFT CORPCOM594918104541,6132,435,092SH SOLE 2,424,132010,960
MID-AMER APT CMNTYS INCCOM59522J1036,08448,025SH SOLE 48,02500
MIRATI THERAPEUTICS INCCOM60468T1058954,074SH SOLE 4,07400
MOHAWK INDS INCCOM6081901044,91934,901SH SOLE 34,90100
MOMO INCNOTE 1.250% 7/060879BAB311,75613,968,000PRN SOLE 13,908060
MONDELEZ INTL INCCL A60920710530,932529,018SH SOLE 529,01800
MONGODB INCCL A60937P1063,0428,472SH SOLE 8,47200
MONGODB INCNOTE 0.750% 6/160937PAB215,7313,000,000PRN SOLE 3,00000
MONOLITHIC PWR SYS INCCOM6098391051,9075,206SH SOLE 5,20600
MONSTER BEVERAGE CORP NEWCOM61174X1096,89374,535SH SOLE 74,53500
MONTROSE ENVIRONMENTAL GROUPCOM6151111013,375109,015SH SOLE 109,01500
MORGAN STANLEYCOM NEW61744644851,980758,505SH SOLE 755,15503,350
MYOVANT SCIENCES LTDCOMG637AM1021,33248,243SH SOLE 48,24300
NABORS INDS INC NEWNOTE 0.750% 1/162957HAB13,0315,816,000PRN SOLE 5,81600
NATERA INCCOM6323071041,38513,915SH SOLE 13,91500
NAUTILUS INCCOM63910B10223913,151SH SOLE 13,15100
NETFLIX INCCOM64110L10656,002103,568SH SOLE 103,56800
NEUROCRINE BIOSCIENCES INCNOTE 2.250% 5/164125CAD129,65421,268,000PRN SOLE 21,26008
NEURONETICS INCCOM64131A10524321,854SH SOLE 21,85400
NEVRO CORPCOM64157F1036763,906SH SOLE 3,90600
NEVRO CORPNOTE 2.750% 4/064157FAC7988542,000PRN SOLE 54200
NEW RELIC INCNOTE 0.500% 5/064829BAB618,26818,525,000PRN SOLE 18,4100115
NEWELL BRANDS INCCOM65122910637217,525SH SOLE 17,52500
NEWMONT CORPCOM6516391067,288121,693SH SOLE 121,69300
NEXTERA ENERGY INCCOM65339F10118,479239,521SH SOLE 239,3380183
NEXTERA ENERGY INCUNIT 09/01/2022S65339F796102,1491,725,485SH SOLE 1,721,26504,220
NEXTERA ENERGY INCUNIT 99/99/999965339F77022,285438,340SH SOLE 437,9800360
NEXTERA ENERGY INCUNIT 99/99/999965339F73926,974525,092SH SOLE 509,774015,318
NICE LTDSPONSORED ADR6536561081,5035,302SH SOLE 5,30200
NICE SYS INCNOTE 1.250% 1/165366HAB967,38320,000,000PRN SOLE 20,00000
NIKE INCCL B65410610381,267574,449SH SOLE 570,86103,588
NIO INCSPON ADS62914V10662512,815SH SOLE 12,81500
NIO INCNOTE 4.500% 2/062914VAB2104,70420,000,000PRN SOLE 20,00000
NISOURCE INCCOM65473P1054,062177,067SH SOLE 177,06700
NLIGHT INCCOM65487K10064719,828SH SOLE 19,82800
NOKIA CORPSPONSORED ADR6549022045,9431,520,000SH SOLE 1,520,00000
NORFOLK SOUTHN CORPCOM6558441087,55231,783SH SOLE 31,78300
NORTHERN TR CORPCOM66585910410,009107,464SH SOLE 107,46400
NORTHROP GRUMMAN CORPCOM66680710225,33683,144SH SOLE 83,13905
NOVELLUS SYS INCNOTE 2.625% 5/1670008AD32,994202,000PRN SOLE 20200
NOVO-NORDISK A SADR67010020518,523265,180SH SOLE 262,01003,170
NRG ENERGY INCDBCV 2.750% 6/0629377CG58,6377,560,000PRN SOLE 7,547013
NUANCE COMMUNICATIONS INCDBCV 1.000%12/167020YAK646,98825,229,000PRN SOLE 25,22900
NUANCE COMMUNICATIONS INCDEBT 1.500%11/067020YAG514,6576,831,000PRN SOLE 6,83100
NUCOR CORPCOM6703461054,36282,000SH SOLE 82,00000
NUTANIX INCNOTE 1/167059NAB410,14610,000,000PRN SOLE 10,00000
NUVASIVE INCNOTE 2.250% 3/1670704AG024,33223,941,000PRN SOLE 23,94100
NVIDIA CORPORATIONCOM67066G104136,698261,773SH SOLE 260,20001,573
OAK STR HEALTH INCCOM67181A1072,63843,138SH SOLE 43,13800
OASIS PETROLEUM INCCOM NEW6742152072,98880,637SH SOLE 80,63700
OCCIDENTAL PETE CORPCOM6745991052,272131,279SH SOLE 131,27900
OKTA INCNOTE 0.125% 9/0679295AD776,53850,964,000PRN SOLE 50,8290135
OLD DOMINION FREIGHT LINE INCOM6795801001,3496,911SH SOLE 6,91100
ON SEMICONDUCTOR CORPNOTE 1.625%10/1682189AP066,51439,276,000PRN SOLE 38,9920284
ONEOK INC NEWCOM6826801033,14381,901SH SOLE 81,90100
ONEWATER MARINE INCCL A COM68280L10135812,299SH SOLE 12,29900
OPKO HEALTH INCNOTE 4.500% 2/168375NAD56,3485,000,000PRN SOLE 5,00000
OPTIMIZERX CORPCOM NEW68401U2042698,618SH SOLE 8,61800
ORACLE CORPCOM68389X10517,756274,485SH SOLE 274,48500
OREILLY AUTOMOTIVE INCCOM67103H1077,84117,326SH SOLE 17,32600
OSI SYSTEMS INCNOTE 1.250% 9/0671044AD710,75210,000,000PRN SOLE 10,00000
OTIS WORLDWIDE CORPCOM68902V1073,60253,319SH SOLE 53,31900
PACCAR INCCOM6937181087,24783,994SH SOLE 83,99400
PACIRA BIOSCIENCES INCNOTE 2.375% 4/0695127AD24,0863,590,000PRN SOLE 3,59000
PALO ALTO NETWORKS INCNOTE 0.750% 7/0697435AD7102,46172,391,000PRN SOLE 71,9310460
PAYCHEX INCCOM7043261076,96874,781SH SOLE 74,78100
PAYCOM SOFTWARE INCCOM70432V10228,02261,962SH SOLE 61,2210741
PAYPAL HLDGS INCCOM70450Y10381,664348,695SH SOLE 346,30202,393
PEGASYSTEMS INCCOM7055731031,63812,292SH SOLE 12,29200
PELOTON INTERACTIVE INCCOM70614W1004,40029,000SHCallSOLE 29,00000
PENN NATL GAMING INCNOTE 2.750% 5/1707569AU311,9973,151,000PRN SOLE 3,101050
PENTAIR PLCSHSG7S00T1045,28099,462SH SOLE 99,46200
PEPSICO INCCOM71344810846,452313,233SH SOLE 313,23300
PETROLEO BRASILEIRO SA PETROSPONSORED ADR71654V4081,339119,200SH SOLE 119,20000
PETROLEO BRASILEIRO SA PETROCOM71654V4083,032270,000SHCallSOLE 270,00000
PFIZER INCCOM71708110340,9931,113,632SH SOLE 1,113,593039
PG&E CORPUNIT 99/99/999969331C14018,426150,000SH SOLE 150,00000
PHILIP MORRIS INTL INCCOM71817210925,424307,093SH SOLE 307,09300
PHILLIPS 66COM7185461044,02157,487SH SOLE 57,48700
PINDUODUO INCNOTE 10/0722304AB827,9086,750,000PRN SOLE 6,75000
PINDUODUO INCNOTE 12/0722304AC627,50822,348,000PRN SOLE 22,0430305
PIONEER NAT RES COCOM72378710711,473100,737SH SOLE 100,726011
PLURALSIGHT INCNOTE 0.375% 3/072941BAB25,6505,718,000PRN SOLE 5,693025
POOL CORPCOM73278L1051,1383,054SH SOLE 3,05400
PPG INDS INCCOM69350610722,434155,551SH SOLE 155,55100
PRICELINE GRP INCNOTE 0.900% 9/1741503AX46,5145,608,000PRN SOLE 5,60800
PROCTER AND GAMBLE COCOM74271810978,147561,643SH SOLE 561,64300
PROLOGIS INC.COM74340W1037,52275,477SH SOLE 75,47700
PROOFPOINT INCNOTE 0.250% 8/1743424AF036,42232,595,000PRN SOLE 32,4700125
PROS HOLDINGS INCNOTE 1.000% 5/174346YAH65,2765,000,000PRN SOLE 5,00000
PROSPECT CAP CORPNOTE 4.950% 7/174348TAR35,0624,884,000PRN SOLE 4,855029
PRUDENTIAL FINL INCCOM7443201023,72947,760SH SOLE 47,76000
PUBLIC STORAGECOM74460D1096,10726,446SH SOLE 26,44600
PUBLIC SVC ENTERPRISE GRP INCOM7445731066,480111,155SH SOLE 111,15500
PURE STORAGE INCNOTE 0.125% 4/174624MAB811,08010,000,000PRN SOLE 10,00000
PURPLE INNOVATION INCCOM74640Y1062,57778,248SH SOLE 78,24800
PUTNAM MASTER INTER INCOME TSH BEN INT7469091004410,441SH SOLE 10,44100
PVH CORPORATIONCOM6936561003,27034,823SH SOLE 34,82300
Q2 HLDGS INCNOTE 0.750% 6/074736LAD125,27416,507,000PRN SOLE 16,3330174
QUALCOMM INCCOM74752510336,333238,502SH SOLE 238,50200
QUANTA SVCS INCCOM74762E10282111,400SH SOLE 11,40000
QUEST DIAGNOSTICS INCCOM74834L1005,75248,271SH SOLE 48,27100
QUOTIENT TECHNOLOGY INCNOTE 1.750%12/0749119AB96,9827,000,000PRN SOLE 7,00000
RADIUS HEALTH INCNOTE 3.000% 9/0750469AA64,4955,000,000PRN SOLE 5,00000
RAPID7 INCNOTE 1.250% 8/0753422AB010,9185,000,000PRN SOLE 5,00000
RAYTHEON TECHNOLOGIES CORPCOM75513E10166,314927,332SH SOLE 922,91604,416
REALPAGE INCCOM75606N1094,44951,000SH SOLE 51,00000
REALPAGE INCNOTE 1.500%11/175606NAB541,69620,000,000PRN SOLE 20,00000
REALTY INCOME CORPCOM7561091045,70091,684SH SOLE 91,68400
REDFIN CORPCOM75737F10811,771171,514SH SOLE 169,51402,000
REGENCY CTRS CORPCOM7588491033,40974,781SH SOLE 74,78100
REGENERON PHARMACEUTICALSCOM75886F1074,7369,804SH SOLE 9,80400
RENEWABLE ENERGY GROUP INCNOTE 4.000% 6/175972AAC726,8614,000,000PRN SOLE 4,00000
REPLIGEN CORPCOM7599161091,7399,077SH SOLE 9,07700
REPLIGEN CORPNOTE 0.375% 7/1759916AB541,46823,589,000PRN SOLE 23,3910198
REPUBLIC SVCS INCCOM7607591009,21695,700SH SOLE 95,70000
RETROPHIN INCNOTE 2.500% 9/1761299AB25,0985,000,000PRN SOLE 5,00000
RHNOTE 6/174967XAA14,1781,768,000PRN SOLE 1,732036
RINGCENTRAL INCCL A76680R2065,92715,641SH SOLE 15,64100
RINGCENTRAL INCNOTE 3/176680RAD9131,66328,000,000PRN SOLE 28,00000
RIO TINTO PLCSPONSORED ADR7672041007,10594,456SH SOLE 92,25602,200
RITCHIE BROS AUCTIONEERSCOM7677441053,34548,100SH SOLE 46,40001,700
RITCHIE BROS AUCTIONEERSCOM76774410520,496294,700SHCallSOLE 294,70000
ROKU INCCOM CL A77543R1022,3917,200SH SOLE 7,20000
ROSS STORES INCCOM7782961038,93572,756SH SOLE 72,75600
ROYAL CARIBBEAN GROUPCOMV7780T10327,767371,757SH SOLE 369,22902,528
RUSH ENTERPRISES INCCL A7818462091,00324,226SH SOLE 24,22600
S&P GLOBAL INCCOM78409V10413,56241,255SH SOLE 41,25500
SAIA INCCOM78709Y1052,68514,849SH SOLE 14,84900
SAILPOINT TECHNOLOGIES HLDGSNOTE 0.125% 9/178781PAB134,13617,500,000PRN SOLE 17,50000
SALESFORCE COM INCCOM79466L30287,959395,267SH SOLE 393,76901,498
SAREPTA THERAPEUTICS INCDBCV 1.500%11/1803607AB661,47225,131,000PRN SOLE 25,045086
SCHLUMBERGER LTDCOM80685710810,491480,569SH SOLE 480,56900
SCHWAB CHARLES CORPCOM80851310525,310477,192SH SOLE 470,92606,266
SCHWAB STRATEGIC TRUS MID-CAP ETF8085245085157,556SH SOLE 007,556
SCHWAB STRATEGIC TRUS LRG CAP ETF8085242011,03011,325SH SOLE 0011,325
SCHWAB STRATEGIC TRUS SML CAP ETF8085246072913,273SH SOLE 003,273
SCOTTS MIRACLE GRO COCL A8101861061,9129,602SH SOLE 9,60200
SEA LTDSPONSORD ADS81141R1007,54237,889SH SOLE 37,88900
SEA LTDCOM81141R1004,63823,300SHCallSOLE 23,30000
SEA LTDNOTE 1.000%12/081141RAD249,14512,500,000PRN SOLE 12,50000
SEA LTDNOTE 2.250% 7/081141RAB699,69310,000,000PRN SOLE 10,00000
SEACOR HOLDINGS INCNOTE 3.250% 5/1811904AN13,9624,000,000PRN SOLE 4,00000
SELECT SECTOR SPDR TRCOM81369Y60517,246585,000SHCallSOLE 585,00000
SEMPRA ENERGY6% PFD CONV A81685140653,523536,520SH SOLE 536,4070113
SEMPRA ENERGY6.75% CNV PFD B81685150533,723325,099SH SOLE 322,49002,609
SERVICENOW INCCOM81762P10217,07931,028SH SOLE 30,986042
SERVICENOW INCNOTE 6/081762PAC61,542378,000PRN SOLE 37800
SHERWIN WILLIAMS COCOM8243481068,55911,647SH SOLE 11,64700
SHIFT4 PMTS INCCL A82452J1093,27743,464SH SOLE 43,46400
SHOPIFY INCCL A82509L1073,9413,482SH SOLE 3,48200
SHOPIFY INCCOM82509L1076,3395,600SHCallSOLE 5,60000
SHOPIFY INCNOTE 0.125%11/082509LAA524,88821,005,000PRN SOLE 20,6670338
SHYFT GROUP INCCOM8256981032,70395,254SH SOLE 95,25400
SI BONE INCCOM82570410993731,331SH SOLE 31,33100
SILICON LABORATORIES INCNOTE 1.375% 3/0826919AB83,5362,566,000PRN SOLE 2,56600
SIMON PPTY GROUP INC NEWCOM8288061095,19360,897SH SOLE 60,89700
SITIME CORPCOM82982T1064,00335,764SH SOLE 35,76400
SKYWORKS SOLUTIONS INCCOM83088M1026,72744,000SH SOLE 44,00000
SLACK TECHNOLOGIES INCCOM CL A83088V1027,035166,548SH SOLE 164,25102,297
SLM CORPCOM78442P10614,2331,148,755SH SOLE 1,131,375017,380
SNAP INCNOTE 0.750% 8/083304AAB2158,21669,779,000PRN SOLE 69,4340345
SNOWFLAKE INCCL A83344510913,10246,559SH SOLE 45,8530706
SONY CORPSPONSORED ADR8356993072,02220,000SH SOLE 20,00000
SOUTH JERSEY INDS INCUNIT 99/99/99998385181163,570100,000SH SOLE 100,00000
SOUTHERN COCOM8425871079,769159,026SH SOLE 159,02600
SOUTHERN COUNIT 08/01/202284258760220,760400,000SH SOLE 400,00000
SOUTHWEST AIRLS COCOM84474110817,826382,448SH SOLE 378,53003,918
SOUTHWEST AIRLS CONOTE 1.250% 5/0844741BG2147,591101,279,000PRN SOLE 100,4260853
SOUTHWESTERN ENERGY COCOM8454671092,597871,465SH SOLE 871,46500
SPDR S&P 500 ETF TRTR UNIT78462F10361,877165,500SH SOLE 165,0000500
SPDR S&P 500 ETF TRCOM78462F103143,944385,000SHPutSOLE 385,00000
SPDR SER TRBLMBRG BRC CNVRT78464A3594455,375SH SOLE 5,37500
SPDR SER TRBLOOMBERG BRCLYS78468R62212,975119,101SH SOLE 119,10100
SPIRIT AIRLS INCNOTE 4.750% 5/1848577AA021,73210,000,000PRN SOLE 10,00000
SPIRIT RLTY CAP INC NEWNOTE 3.750% 5/184860WAB81,1511,133,000PRN SOLE 1,13300
SPLUNK INCNOTE 0.500% 9/1848637AC846,00635,019,000PRN SOLE 35,01900
SPLUNK INCNOTE 1.125% 9/1848637AD655,21740,699,000PRN SOLE 40,5740125
SPOTIFY TECHNOLOGY S ASHSL8681T1021,6055,100SH SOLE 5,10000
SPROUT SOCIAL INCCOM CL A85209W1092,92964,491SH SOLE 64,49100
SQUARE INCCL A8522341034,99522,949SH SOLE 22,94900
SQUARE INCNOTE 0.500% 5/1852234AD5101,86236,337,000PRN SOLE 36,319018
STANLEY BLACK & DECKER INCCOM85450210110,49758,788SH SOLE 58,78800
STANLEY BLACK & DECKER INCUNIT 11/15/202285450284680,733721,866SH SOLE 715,83606,030
STARBUCKS CORPCOM85524410927,492256,981SH SOLE 256,904077
STARWOOD PPTY TR INCCOM85571B1053,044157,699SH SOLE 157,631068
STARWOOD PPTY TR INCNOTE 4.375% 4/085571BAH81,3151,318,000PRN SOLE 1,31800
STATE STR CORPCOM8574771034,34559,698SH SOLE 59,69800
STRYKER CORPORATIONCOM86366710113,54355,267SH SOLE 55,26700
SUPERNUS PHARMACEUTICALS INCNOTE 0.625% 4/0868459AD09,44810,000,000PRN SOLE 10,00000
SURGERY PARTNERS INCCOM86881A10078427,025SH SOLE 27,02500
SYNAPTICS INCNOTE 0.500% 6/187157DAD117,35012,500,000PRN SOLE 12,50000
SYSCO CORPCOM87182910719,843267,212SH SOLE 267,21200
TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADS87403910043,228396,446SH SOLE 394,67601,770
TAIWAN SEMICONDUCTOR MFG LTDCOM8740391002,07219,000SHCallSOLE 19,00000
TAKE-TWO INTERACTIVE SOFTWARCOM8740541091,0675,136SH SOLE 5,13600
TARGA RES CORPCOM87612G1012,670101,230SH SOLE 101,23000
TARGET CORPCOM87612E10629,335166,177SH SOLE 166,166011
TE CONNECTIVITY LTDREG SHSH849891046,28651,923SH SOLE 51,92300
TELADOC HEALTH INCCOM87918A1052,58012,905SH SOLE 12,90500
TELADOC HEALTH INCNOTE 1.375% 5/187918AAC961,04716,500,000PRN SOLE 16,50000
TELEFLEX INCORPORATEDCOM8793691062,8676,965SH SOLE 6,96500
TENCENT MUSIC ENTMT GROUPSPON ADS88034P10948725,300SH SOLE 25,30000
TERADYNE INCNOTE 1.250%12/1880770AG756,67915,005,000PRN SOLE 15,00005
TESLA INCCOM88160R10173,153103,665SH SOLE 103,0160649
TESLA INCCOM88160R10110,93815,500SHCallSOLE 15,50000
TESLA INCCOM88160R101236,399335,000SHPutSOLE 335,00000
TESLA INCNOTE 1.250% 3/088160RAC52,594263,000PRN SOLE 250013
TESLA INCNOTE 2.375% 3/188160RAD3656,92460,411,000PRN SOLE 60,392019
TESLA INCNOTE 2.000% 5/188160RAG6564,16349,597,000PRN SOLE 49,4970100
TEXAS INSTRS INCCOM88250810415,31593,308SH SOLE 93,30800
THE TRADE DESK INCCOM CL A88339J1052,9253,652SH SOLE 3,65200
THERMO FISHER SCIENTIFIC INCCOM88355610267,045143,941SH SOLE 143,0380903
TIDEWATER INC NEWCOM88642R10963873,885SH SOLE 73,88500
TIDEWATER INC NEW*W EXP 07/31/20288642R125616,676SH SOLE 16,67600
TIFFANY & CO NEWCOM88654710813,150100,040SH SOLE 100,04000
TILRAY INCNOTE 5.000%10/088688TAB66,2967,400,000PRN SOLE 7,40000
TJX COS INC NEWCOM87254010938,237559,916SH SOLE 556,99602,920
TOPBUILD CORPCOM89055F1033,42718,616SH SOLE 18,61600
TPG SPECIALTY LENDING INCNOTE 4.500% 8/087265KAD4731675,000PRN SOLE 67500
TRANSUNIONCOM89400J1075,95360,000SH SOLE 60,00000
TRAVELERS COMPANIES INCCOM89417E1097,43252,949SH SOLE 52,94900
TREX CO INCCOM89531P1051,86322,252SH SOLE 22,25200
TRIP COM GROUP LTDCOM89677Q10792827,500SHCallSOLE 27,50000
TRUIST FINL CORPCOM89832Q1098,072168,414SH SOLE 168,41400
TURNING POINT THERAPEUTICS ICOM90041T1089007,385SH SOLE 7,38500
TURNING PT BRANDS INCNOTE 2.500% 7/190041LAE56,7555,953,000PRN SOLE 5,95300
TWILIO INCCL A90138F10233,82999,937SH SOLE 98,75901,178
TWILIO INCNOTE 0.250% 6/090138FAB8125,73326,163,000PRN SOLE 26,098065
TWITTER INCCOM90184L1026,171113,961SH SOLE 113,96100
TWITTER INCNOTE 1.000% 9/190184LAD415,34815,000,000PRN SOLE 15,00000
TWITTER INCNOTE 0.250% 6/190184LAF948,31539,836,000PRN SOLE 39,6360200
UBER TECHNOLOGIES INCCOM90353T10026,883527,117SH SOLE 519,23807,879
UBS GROUP AGSHSH4209710715,7781,116,649SH SOLE 1,101,849014,800
UDR INCCOM9026531044,471116,339SH SOLE 116,33900
ULTA BEAUTY INCCOM90384S3033,84713,396SH SOLE 13,39600
ULTRAGENYX PHARMACEUTICAL INCOM90400D1085143,715SH SOLE 3,71500
UNION PAC CORPCOM90781810862,418299,770SH SOLE 298,14501,625
UNITED AIRLS HLDGS INCCOM9100471092,99269,179SH SOLE 69,17900
UNITED PARCEL SERVICE INCCL B91131210623,743140,991SH SOLE 139,99101,000
UNITED STATES STL CORP NEWNOTE 5.000%11/0912909AT57,5295,000,000PRN SOLE 5,00000
UNITEDHEALTH GROUP INCCOM91324P102124,057353,762SH SOLE 352,43401,328
UNITY SOFTWARE INCCOM91332U1012,53216,500SH SOLE 16,50000
US BANCORP DELCOM NEW90297330421,998472,169SH SOLE 472,16900
V F CORPCOM9182041086,56776,885SH SOLE 76,88500
VALE S ACOM91912E1053,050182,000SHCallSOLE 182,00000
VALERO ENERGY CORPCOM91913Y1005,06089,445SH SOLE 89,44500
VARIAN MED SYS INCCOM92220P1056,07334,700SH SOLE 34,70000
VARONIS SYS INCCOM9222801021,2797,816SH SOLE 7,81600
VERACYTE INCCOM92337F1071,13123,105SH SOLE 23,10500
VERICEL CORPCOM92346J1082,11968,619SH SOLE 68,61900
VERINT SYS INCNOTE 1.500% 6/092343XAA8116105,000PRN SOLE 10500
VERISK ANALYTICS INCCOM92345Y1069,76447,034SH SOLE 47,03400
VERIZON COMMUNICATIONS INCCOM92343V10436,060613,780SH SOLE 613,753027
VERTEX PHARMACEUTICALS INCCOM92532F10033,579142,079SH SOLE 140,73701,342
VIATRIS INCCOM92556V1061,914102,111SH SOLE 102,10704
VIAVI SOLUTIONS INCNOTE 1.750% 6/0925550AE510,8578,750,000PRN SOLE 8,75000
VIAVI SOLUTIONS INCNOTE 1.000% 3/0925550AB19,4237,304,000PRN SOLE 7,294010
VISA INCCOM CL A92826C839146,772671,017SH SOLE 667,84703,170
VISA INCCOM92826C83918,26483,500SHCallSOLE 83,50000
VISHAY INTERTECHNOLOGY INCNOTE 2.250% 6/1928298AP310,43410,000,000PRN SOLE 10,00000
VULCAN MATLS COCOM9291601093,05320,585SH SOLE 20,58500
WABTECCOM9297401081,59421,775SH SOLE 21,77500
WALGREENS BOOTS ALLIANCE INCCOM9314271086,930173,780SH SOLE 173,78000
WALMART INCCOM93114210369,440481,722SH SOLE 480,64301,079
WASTE MGMT INC DELCOM94106L10925,240214,026SH SOLE 212,47801,548
WAYFAIR INCNOTE 0.375% 9/094419LAB727,13412,500,000PRN SOLE 12,50000
WAYFAIR INCNOTE 1.125%11/094419LAD361,83230,258,000PRN SOLE 30,25800
WAYFAIR INCNOTE 1.000% 8/194419LAF842,09025,000,000PRN SOLE 25,00000
WEIBO CORPNOTE 1.250%11/1948596AC59,74310,000,000PRN SOLE 10,00000
WELLPOINT INCNOTE 2.750%10/194973VBG12,543567,000PRN SOLE 56700
WELLS FARGO CO NEWCOM94974610150,1591,661,980SH SOLE 1,648,258013,722
WELLS FARGO CO NEWPERP PFD CNV A94974680455,37836,483SH SOLE 36,1660317
WELLS FARGO CO NEWCOM94974610174,1672,457,500SHCallSOLE 2,457,50000
WELLTOWER INCCOM95040Q1046,08094,091SH SOLE 94,09100
WESTERN DIGITAL CORP.COM9581021052,92252,762SH SOLE 52,76200
WESTERN DIGITAL CORP.NOTE 1.500% 2/0958102AP0757758,000PRN SOLE 75800
WESTERN UN COCOM9598021095,272240,289SH SOLE 240,28900
WEYERHAEUSER CO MTN BECOM NEW9621661046,025179,700SH SOLE 179,70000
WHITING PETE CORP NEWCOM NEW9663875081,42256,889SH SOLE 56,88900
WILLIAMS COS INCCOM96945710012,595628,185SH SOLE 628,18500
WINNEBAGO INDS INCNOTE 1.500% 4/0974637AB630,46725,510,000PRN SOLE 25,2650245
WORKDAY INCCL A98138H10114,08658,786SH SOLE 57,8540932
WORKDAY INCNOTE 0.250%10/098138HAF8111,23866,184,000PRN SOLE 65,8210363
WORKIVA INCNOTE 1.125% 8/198139AAB120,59615,428,000PRN SOLE 15,333095
WORLD WRESTLING ENTMT INCNOTE 3.375%12/198156QAB426,46113,000,000PRN SOLE 13,00000
WYNN RESORTS LTDCOM9831341074,95743,937SH SOLE 43,93700
XCEL ENERGY INCCOM98389B1008,489127,324SH SOLE 127,32400
XILINX INCCOM98391910124,316171,515SH SOLE 171,51500
XYLEM INCCOM98419M1006,73566,170SH SOLE 66,17000
YANDEX N VSHS CLASS AN972841081,77425,500SH SOLE 25,50000
YANDEX N VCOMN972849582,47035,500SHPutSOLE 35,50000
YETI HLDGS INCCOM98585X1041,38220,185SH SOLE 20,18500
YY INCNOTE 0.750% 6/198426TAD810,16910,000,000PRN SOLE 10,00000
YY INCNOTE 1.375% 6/198426TAF39,96210,000,000PRN SOLE 10,00000
ZAI LAB LTDADR98887Q1041,74512,897SH SOLE 12,89700
ZENDESK INCNOTE 0.250% 3/198936JAB724,84610,917,000PRN SOLE 10,91700
ZILLOW GROUP INCCL C CAP STK98954M2003,02323,289SH SOLE 23,28900
ZILLOW GROUP INCNOTE 1.375% 9/098954MAG622,6027,500,000PRN SOLE 7,50000
ZILLOW GROUP INCNOTE 0.750% 9/098954MAE153,88618,000,000PRN SOLE 18,00000
ZIMMER BIOMET HOLDINGS INCCOM98956P1025,82737,813SH SOLE 37,81300
ZIONS BANCORPORATION N ACOM9897011078,278190,568SH SOLE 190,535033
ZOETIS INCCL A98978V10320,802125,692SH SOLE 124,20201,490
ZOOM VIDEO COMMUNICATIONS INCL A98980L1011,8295,421SH SOLE 5,42100
ZSCALER INCCOM98980G1023,53417,697SH SOLE 17,69700
ZYNGA INCNOTE 0.250% 6/098986TAB474,67156,206,000PRN SOLE 55,7850421
ACM RESEARCH INCCOM CL A00108J1093043,743SH OTR13,74300
ADVANCED DRAIN SYS INC DELCOM00790R1044625,528SH OTR15,52800
ADVANCED ENERGY INDSCOM0079731004184,311SH OTR14,31100
ALLEGIANT TRAVEL COCOM01748X1024302,270SH OTR12,27000
ALPHATEC HLDGS INCCOM NEW02081G20128619,729SH OTR119,72900
AMICUS THERAPEUTICS INCCOM03152W10927712,018SH OTR112,01800
ARRAY TECHNOLOGIES INCCOM SHS04271T1002726,296SH OTR16,29600
ARROWHEAD PHARMACEUTICALS INCOM04280A1002393,113SH OTR13,11300
ASBURY AUTOMOTIVE GROUP INCCOM0434361042051,405SH OTR11,40500
AXONICS MODULATION TECHNOLOGCOM05465P1013486,972SH OTR16,97200
BIOLIFE SOLUTIONS INCCOM NEW09062W2042997,496SH OTR17,49600
BOSTON BEER INCCL A100557107395397SH OTR139700
BRP GROUP INCCOM CL A05589G10241213,754SH OTR113,75400
CARDLYTICS INCCOM14161W1056274,390SH OTR14,39000
CAREDX INCCOM14167L1032433,358SH OTR13,35800
CARPARTS COM INCCOM14427M10737930,612SH OTR130,61200
CASTLE BIOSCIENCES INCCOM14843C10570910,559SH OTR110,55900
CELSIUS HLDGS INCCOM NEW15118V20756111,148SH OTR111,14800
CENTURY CMNTYS INCCOM1565043003788,634SH OTR18,63400
CHEGG INCCOM1630921093583,964SH OTR13,96400
DECKERS OUTDOOR CORPCOM2435371074561,590SH OTR11,59000
DIODES INCCOM2545431014466,333SH OTR16,33300
EXP WORLD HLDGS INCCOM30212W1003465,476SH OTR15,47600
FATHOM HOLDINGS INCCOM31189V1093008,318SH OTR18,31800
FIVE9 INCCOM3383071014852,780SH OTR12,78000
GDS HLDGS LTDSPONSORED ADS36165L1083113,318SH OTR13,31800
GENASYS INCCOM36872P10318728,651SH OTR128,65100
GENERAC HLDGS INCCOM3687361044692,062SH OTR12,06200
GROWGENERATION CORPCOM39986L10960014,927SH OTR114,92700
H & E EQUIPMENT SERVICES INCCOM4040301082699,026SH OTR19,02600
HALOZYME THERAPEUTICS INCCOM40637H1093508,194SH OTR18,19400
ICLICK INTERACTIVE ASIA GROUSPONSORED ADR45113Y10424628,767SH OTR128,76700
INGEVITY CORPCOM45688C1072172,865SH OTR12,86500
INSPIRE MED SYS INCCOM4577301095372,856SH OTR12,85600
ITAMAR MED LTDSPONSORED ADS46543710125612,895SH OTR112,89500
KINSALE CAP GROUP INCCOM49714P1082971,484SH OTR11,48400
LGI HOMES INCCOM50187T1062942,773SH OTR12,77300
LHC GROUP INCCOM50187A107206968SH OTR196800
LITHIA MTRS INCCL A5367971031,1083,785SH OTR13,78500
LIVERAMP HLDGS INCCOM53815P1082663,637SH OTR13,63700
LOVESAC COMPANYCOM54738L1093979,206SH OTR19,20600
LPL FINL HLDGS INCCOM50212V1008207,871SH OTR17,87100
MAGNITE INCCOM55955D1001,03633,740SH OTR133,74000
MALIBU BOATS INCCOM CL A56117J1002634,219SH OTR14,21900
MIRATI THERAPEUTICS INCCOM60468T1052261,030SH OTR11,03000
MONTROSE ENVIRONMENTAL GROUPCOM61511110158418,860SH OTR118,86000
MYOVANT SCIENCES LTDCOMG637AM1022448,819SH OTR18,81900
NATERA INCCOM6323071043984,002SH OTR14,00200
NAUTILUS INCCOM63910B10218510,199SH OTR110,19900
NEURONETICS INCCOM64131A10518816,949SH OTR116,94900
ONEWATER MARINE INCCL A COM68280L1012779,537SH OTR19,53700
OPTIMIZERX CORPCOM NEW68401U2042086,683SH OTR16,68300
PURPLE INNOVATION INCCOM74640Y10651015,492SH OTR115,49200
REDFIN CORPCOM75737F1084075,925SH OTR15,92500
RINGCENTRAL INCCL A76680R2067031,854SH OTR11,85400
RUSH ENTERPRISES INCCL A7818462092024,869SH OTR14,86900
SAIA INCCOM78709Y1056203,429SH OTR13,42900
SHIFT4 PMTS INCCL A82452J1094455,906SH OTR15,90600
SHYFT GROUP INCCOM82569810354819,321SH OTR119,32100
SITIME CORPCOM82982T1067126,360SH OTR16,36000
SPROUT SOCIAL INCCOM CL A85209W10951911,438SH OTR111,43800
TOPBUILD CORPCOM89055F1036463,508SH OTR13,50800
TREX CO INCCOM89531P1052703,227SH OTR13,22700
VARONIS SYS INCCOM9222801022441,491SH OTR11,49100
VERICEL CORPCOM92346J10846915,176SH OTR115,17600
YETI HLDGS INCCOM98585X1042463,600SH OTR13,60000
ACM RESEARCH INCCOM CL A00108J1091,66420,476SH OTR20020,476
ADDUS HOMECARE CORPCOM0067391068116,930SH OTR2006,930
ADVANCED DRAIN SYS INC DELCOM00790R1042,52830,245SH OTR20030,245
ADVANCED ENERGY INDSCOM0079731002,28723,585SH OTR20023,585
ALLEGIANT TRAVEL COCOM01748X1022,35012,420SH OTR20012,420
ALLIED MOTION TECHNOLOGIES ICOM0193301093346,538SH OTR2006,538
ALPHATEC HLDGS INCCOM NEW02081G2011,567107,943SH OTR200107,943
AMEDISYS INCCOM0234361087372,511SH OTR2002,511
AMICUS THERAPEUTICS INCCOM03152W1091,51865,757SH OTR20065,757
APYX MEDICAL CORPORATIONCOM03837C10632344,847SH OTR20044,847
ARRAY TECHNOLOGIES INCCOM SHS04271T1001,48634,446SH OTR20034,446
ARROWHEAD PHARMACEUTICALS INCOM04280A1001,30717,034SH OTR20017,034
ARTISAN PARTNERS ASSET MGMTCL A04316A10897919,438SH OTR20019,438
ASANA INCCL A04342Y10449116,615SH OTR20016,615
ASBURY AUTOMOTIVE GROUP INCCOM0434361041,1207,688SH OTR2007,688
AXOGEN INCCOM05463X10679444,377SH OTR20044,377
AXONICS MODULATION TECHNOLOGCOM05465P1011,90438,147SH OTR20038,147
AZEK CO INCCL A05478C10569217,993SH OTR20017,993
BANDWIDTH INCCOM CL A05988J1039676,295SH OTR2006,295
BIOHAVEN PHARMACTL HLDG CO LCOMG111961058309,681SH OTR2009,681
BIOLIFE SOLUTIONS INCCOM NEW09062W2041,63641,011SH OTR20041,011
BOSTON BEER INCCL A1005571072,1632,175SH OTR2002,175
BRP GROUP INCCOM CL A05589G1022,25575,254SH OTR20075,254
CARDLYTICS INCCOM14161W1053,42924,017SH OTR20024,017
CAREDX INCCOM14167L1031,33118,371SH OTR20018,371
CARPARTS COM INCCOM14427M1072,075167,487SH OTR200167,487
CASTLE BIOSCIENCES INCCOM14843C1053,88057,774SH OTR20057,774
CELSIUS HLDGS INCCOM NEW15118V2073,06961,002SH OTR20061,002
CENTURY CMNTYS INCCOM1565043002,06847,238SH OTR20047,238
CHEGG INCCOM1630921091,95321,626SH OTR20021,626
COLUMBUS MCKINNON CORP N YCOM19933310541810,863SH OTR20010,863
CUTERA INCCOM23210910857423,828SH OTR20023,828
DECKERS OUTDOOR CORPCOM2435371072,4958,699SH OTR2008,699
DERMTECH INCCOM24984K10547014,494SH OTR20014,494
DIODES INCCOM2545431012,44334,648SH OTR20034,648
EARGO INCCOM27008710955512,373SH OTR20012,373
EXP WORLD HLDGS INCCOM30212W1001,89129,961SH OTR20029,961
FATHOM HOLDINGS INCCOM31189V1091,64045,509SH OTR20045,509
FIVE9 INCCOM3383071012,65315,210SH OTR20015,210
FOCUS FINL PARTNERS INCCOM CL A34417P1001,02823,639SH OTR20023,639
GAN LTDORD SHSG3728V10952325,800SH OTR20025,800
GDS HLDGS LTDSPONSORED ADS36165L1081,70018,155SH OTR20018,155
GENASYS INCCOM36872P1031,022156,761SH OTR200156,761
GENERAC HLDGS INCCOM3687361042,56511,279SH OTR20011,279
GROWGENERATION CORPCOM39986L1093,28581,670SH OTR20081,670
H & E EQUIPMENT SERVICES INCCOM4040301081,47249,386SH OTR20049,386
HALOZYME THERAPEUTICS INCCOM40637H1091,91544,833SH OTR20044,833
HYDROFARM HLDGS GROUP INCCOM44888K2094538,609SH OTR2008,609
ICLICK INTERACTIVE ASIA GROUSPONSORED ADR45113Y1041,344157,396SH OTR200157,396
INGEVITY CORPCOM45688C1071,18715,677SH OTR20015,677
INSMED INCCOM PAR $.0145766930782824,879SH OTR20024,879
INSPIRE MED SYS INCCOM4577301092,94015,629SH OTR20015,629
ITAMAR MED LTDSPONSORED ADS4654371011,40170,553SH OTR20070,553
KINSALE CAP GROUP INCCOM49714P1081,6268,124SH OTR2008,124
KIRKLANDS INCCOM49749810574941,894SH OTR20041,894
LAIRD SUPERFOOD INCCOM STK50736T10276316,118SH OTR20016,118
LGI HOMES INCCOM50187T1061,60615,170SH OTR20015,170
LHC GROUP INCCOM50187A1071,1305,295SH OTR2005,295
LITHIA MTRS INCCL A5367971036,06120,708SH OTR20020,708
LIVEPERSON INCCOM53814610169011,084SH OTR20011,084
LIVERAMP HLDGS INCCOM53815P1081,45619,897SH OTR20019,897
LOVESAC COMPANYCOM54738L1092,17150,372SH OTR20050,372
LPL FINL HLDGS INCCOM50212V1004,48843,064SH OTR20043,064
MAGNITE INCCOM55955D1005,669184,602SH OTR200184,602
MALIBU BOATS INCCOM CL A56117J1001,44123,085SH OTR20023,085
MEDIAALPHA INCCL A58450V1041,00225,652SH OTR20025,652
MIRATI THERAPEUTICS INCCOM60468T1051,2365,627SH OTR2005,627
MONTROSE ENVIRONMENTAL GROUPCOM6151111013,195103,188SH OTR200103,188
MYOVANT SCIENCES LTDCOMG637AM1021,33348,251SH OTR20048,251
NATERA INCCOM6323071042,17921,897SH OTR20021,897
NAUTILUS INCCOM63910B1021,01255,802SH OTR20055,802
NEURONETICS INCCOM64131A1051,03092,729SH OTR20092,729
NEVRO CORPCOM64157F1038654,998SH OTR2004,998
NLIGHT INCCOM65487K10067920,802SH OTR20020,802
NOODLES & COCOM CL A65540B10512315,615SH OTR20015,615
ONEWATER MARINE INCCL A COM68280L1011,51852,182SH OTR20052,182
OPTIMIZERX CORPCOM NEW68401U2041,13936,566SH OTR20036,566
PHREESIA INCCOM71944F10684215,521SH OTR20015,521
PURPLE INNOVATION INCCOM74640Y1062,79284,762SH OTR20084,762
REDFIN CORPCOM75737F1082,22532,413SH OTR20032,413
REPLIGEN CORPCOM7599161098854,620SH OTR2004,620
RINGCENTRAL INCCL A76680R2063,84510,145SH OTR20010,145
RUSH ENTERPRISES INCCL A7818462091,10326,638SH OTR20026,638
SAIA INCCOM78709Y1053,39218,763SH OTR20018,763
SHIFT4 PMTS INCCL A82452J1092,43632,311SH OTR20032,311
SHYFT GROUP INCCOM8256981033,000105,714SH OTR200105,714
SI BONE INCCOM82570410986829,015SH OTR20029,015
SIMULATIONS PLUS INCCOM8292141054816,687SH OTR2006,687
SITIME CORPCOM82982T1063,89534,797SH OTR20034,797
SPROUT SOCIAL INCCOM CL A85209W1092,84262,583SH OTR20062,583
SURGERY PARTNERS INCCOM86881A10081027,935SH OTR20027,935
TOPBUILD CORPCOM89055F1033,53319,195SH OTR20019,195
TREX CO INCCOM89531P1051,47817,655SH OTR20017,655
TURNING POINT THERAPEUTICS ICOM90041T1081,0278,429SH OTR2008,429
ULTRAGENYX PHARMACEUTICAL INCOM90400D1085784,174SH OTR2004,174
VARONIS SYS INCCOM9222801021,3358,159SH OTR2008,159
VERACYTE INCCOM92337F10798020,033SH OTR20020,033
VERICEL CORPCOM92346J1082,56483,034SH OTR20083,034
YETI HLDGS INCCOM98585X1041,34919,695SH OTR20019,695
ZAI LAB LTDADR98887Q1048456,241SH OTR2006,241
ZYNEX INCCOM98986M10341831,028SH OTR20031,028
ACM RESEARCH INCCOM CL A00108J1097018,630SH OTR38,63000
ADDUS HOMECARE CORPCOM0067391063422,921SH OTR32,92100
ADVANCED DRAIN SYS INC DELCOM00790R1041,06512,747SH OTR312,74700
ADVANCED ENERGY INDSCOM0079731009649,940SH OTR39,94000
ALLEGIANT TRAVEL COCOM01748X1029915,235SH OTR35,23500
ALPHATEC HLDGS INCCOM NEW02081G20166145,493SH OTR345,49300
AMEDISYS INCCOM0234361083111,059SH OTR31,05900
AMICUS THERAPEUTICS INCCOM03152W10964027,714SH OTR327,71400
APYX MEDICAL CORPORATIONCOM03837C10613618,901SH OTR318,90100
ARRAY TECHNOLOGIES INCCOM SHS04271T10062614,517SH OTR314,51700
ARROWHEAD PHARMACEUTICALS INCOM04280A1005517,179SH OTR37,17900
ARTISAN PARTNERS ASSET MGMTCL A04316A1084128,192SH OTR38,19200
ASANA INCCL A04342Y1042077,002SH OTR37,00200
ASBURY AUTOMOTIVE GROUP INCCOM0434361044723,240SH OTR33,24000
AXOGEN INCCOM05463X10633518,703SH OTR318,70300
AXONICS MODULATION TECHNOLOGCOM05465P10180316,077SH OTR316,07700
AZEK CO INCCL A05478C1052927,583SH OTR37,58300
BANDWIDTH INCCOM CL A05988J1034082,653SH OTR32,65300
BIOHAVEN PHARMACTL HLDG CO LCOMG111961053504,080SH OTR34,08000
BIOLIFE SOLUTIONS INCCOM NEW09062W20468917,284SH OTR317,28400
BOSTON BEER INCCL A100557107912917SH OTR391700
BRP GROUP INCCOM CL A05589G10295131,716SH OTR331,71600
CARDLYTICS INCCOM14161W1051,44510,122SH OTR310,12200
CAREDX INCCOM14167L1035617,743SH OTR37,74300
CARPARTS COM INCCOM14427M10787570,588SH OTR370,58800
CASTLE BIOSCIENCES INCCOM14843C1051,63524,349SH OTR324,34900
CELSIUS HLDGS INCCOM NEW15118V2071,29425,711SH OTR325,71100
CENTURY CMNTYS INCCOM15650430087219,909SH OTR319,90900
CHEGG INCCOM1630921098239,115SH OTR39,11500
CUTERA INCCOM23210910824210,043SH OTR310,04300
DECKERS OUTDOOR CORPCOM2435371071,0513,666SH OTR33,66600
DIODES INCCOM2545431011,03014,603SH OTR314,60300
EARGO INCCOM2700871092345,215SH OTR35,21500
EXP WORLD HLDGS INCCOM30212W10079712,627SH OTR312,62700
FATHOM HOLDINGS INCCOM31189V10969119,180SH OTR319,18000
FIVE9 INCCOM3383071011,1186,410SH OTR36,41000
FOCUS FINL PARTNERS INCCOM CL A34417P1004339,963SH OTR39,96300
GAN LTDORD SHSG3728V10922110,874SH OTR310,87400
GDS HLDGS LTDSPONSORED ADS36165L1087167,651SH OTR37,65100
GENASYS INCCOM36872P10343166,068SH OTR366,06800
GENERAC HLDGS INCCOM3687361041,0814,754SH OTR34,75400
GROWGENERATION CORPCOM39986L1091,38434,420SH OTR334,42000
H & E EQUIPMENT SERVICES INCCOM40403010862020,814SH OTR320,81400
HALOZYME THERAPEUTICS INCCOM40637H10980718,895SH OTR318,89500
ICLICK INTERACTIVE ASIA GROUSPONSORED ADR45113Y10456766,336SH OTR366,33600
INGEVITY CORPCOM45688C1075006,608SH OTR36,60800
INSMED INCCOM PAR $.0145766930734910,485SH OTR310,48500
INSPIRE MED SYS INCCOM4577301091,2396,587SH OTR36,58700
ITAMAR MED LTDSPONSORED ADS46543710159129,735SH OTR329,73500
KINSALE CAP GROUP INCCOM49714P1086853,424SH OTR33,42400
KIRKLANDS INCCOM49749810531617,657SH OTR317,65700
LAIRD SUPERFOOD INCCOM STK50736T1023226,815SH OTR36,81500
LGI HOMES INCCOM50187T1066776,393SH OTR36,39300
LHC GROUP INCCOM50187A1074762,232SH OTR32,23200
LITHIA MTRS INCCL A5367971032,5548,727SH OTR38,72700
LIVEPERSON INCCOM5381461012914,672SH OTR34,67200
LIVERAMP HLDGS INCCOM53815P1086148,386SH OTR38,38600
LOVESAC COMPANYCOM54738L10991521,229SH OTR321,22900
LPL FINL HLDGS INCCOM50212V1001,89118,149SH OTR318,14900
MAGNITE INCCOM55955D1002,38977,801SH OTR377,80100
MALIBU BOATS INCCOM CL A56117J1006079,729SH OTR39,72900
MEDIAALPHA INCCL A58450V10442210,811SH OTR310,81100
MIRATI THERAPEUTICS INCCOM60468T1055212,372SH OTR32,37200
MONTROSE ENVIRONMENTAL GROUPCOM6151111011,34643,489SH OTR343,48900
MYOVANT SCIENCES LTDCOMG637AM10256220,336SH OTR320,33600
NATERA INCCOM6323071049189,228SH OTR39,22800
NAUTILUS INCCOM63910B10242723,518SH OTR323,51800
NEURONETICS INCCOM64131A10543439,101SH OTR339,10100
NEVRO CORPCOM64157F1033652,106SH OTR32,10600
NLIGHT INCCOM65487K1002868,767SH OTR38,76700
ONEWATER MARINE INCCL A COM68280L10164021,992SH OTR321,99200
OPTIMIZERX CORPCOM NEW68401U20448015,411SH OTR315,41100
PHREESIA INCCOM71944F1063556,541SH OTR36,54100
PURPLE INNOVATION INCCOM74640Y1061,17735,724SH OTR335,72400
REDFIN CORPCOM75737F10893813,661SH OTR313,66100
REPLIGEN CORPCOM7599161093731,947SH OTR31,94700
RINGCENTRAL INCCL A76680R2061,6204,275SH OTR34,27500
RUSH ENTERPRISES INCCL A78184620946511,227SH OTR311,22700
SAIA INCCOM78709Y1051,4307,908SH OTR37,90800
SHIFT4 PMTS INCCL A82452J1091,02713,618SH OTR313,61800
SHYFT GROUP INCCOM8256981031,26444,554SH OTR344,55400
SI BONE INCCOM82570410936612,229SH OTR312,22900
SIMULATIONS PLUS INCCOM8292141052032,818SH OTR32,81800
SITIME CORPCOM82982T1061,64114,665SH OTR314,66500
SPROUT SOCIAL INCCOM CL A85209W1091,19826,376SH OTR326,37600
SURGERY PARTNERS INCCOM86881A10034211,773SH OTR311,77300
TOPBUILD CORPCOM89055F1031,4898,090SH OTR38,09000
TREX CO INCCOM89531P1056237,441SH OTR37,44100
TURNING POINT THERAPEUTICS ICOM90041T1084333,552SH OTR33,55200
ULTRAGENYX PHARMACEUTICAL INCOM90400D1082431,759SH OTR31,75900
VARONIS SYS INCCOM9222801025633,439SH OTR33,43900
VERACYTE INCCOM92337F1074138,443SH OTR38,44300
VERICEL CORPCOM92346J1081,08134,995SH OTR334,99500
YETI HLDGS INCCOM98585X1045688,300SH OTR38,30000
ZAI LAB LTDADR98887Q1043562,630SH OTR32,63000
ZYNEX INCCOM98986M10317613,077SH OTR313,07700