VEREIT Inc Convertible Bonds 02917TAB0 8464 8485000 PRN SOLE 0 0 8485000 Bank of America Corp Convertible Preferred 060505682 7355 5480 SH SOLE 0 0 5480 Etsy Inc Common Stock 29786A106 994 9355 SH OTR 1 0 9355 0 Etsy Inc Common Stock 29786A106 1369 12891 SH SOLE 12891 0 0 HubSpot Inc Common Stock 443573100 875 3899 SH OTR 1 0 3899 0 HubSpot Inc Common Stock 443573100 1041 4640 SH SOLE 4640 0 0 Illumina Inc Convertible Bonds 452327AH2 11252 7563000 PRN SOLE 0 0 7563000 Model N Inc Common Stock 607525102 264 7604 SH SOLE 7604 0 0 Monolithic Power Systems Inc Common Stock 609839105 841 3549 SH OTR 1 0 3549 0 Monolithic Power Systems Inc Common Stock 609839105 1232 5198 SH SOLE 5198 0 0 New Relic Inc Common Stock 64829B100 225 3265 SH SOLE 3265 0 0 Novellus Systems Inc Convertible Bonds 670008AD3 9788 963000 PRN SOLE 0 0 963000 Spirit Realty Capital Inc Convertible Bonds 84860WAB8 4597 4640000 PRN SOLE 0 0 4640000 Wells Fargo & Co Convertible Preferred 949746804 7163 5523 SH SOLE 0 0 5523 Zendesk Inc Common Stock 98936J101 877 9903 SH OTR 1 0 9903 0 Zendesk Inc Common Stock 98936J101 812 9177 SH SOLE 9177 0 0 Silicon Laboratories Inc Common Stock 826919102 201 2001 SH SOLE 2001 0 0 Crown Castle International Corp Convertible Preferred 22822V309 8541 5750 SH SOLE 0 0 5750 Apollo Commercial Real Estate Finance Inc Convertible Bonds 03762UAB1 2299 2645000 PRN SOLE 0 0 2645000 Wix.com Ltd Common Stock M98068105 1008 3935 SH SOLE 3935 0 0 Mimecast Ltd Common Stock G14838109 775 18591 SH OTR 1 0 18591 0 Mimecast Ltd Common Stock G14838109 1017 24410 SH SOLE 24410 0 0 Anthem Inc Convertible Bonds 94973VBG1 14962 4090000 PRN SOLE 0 0 4090000 Prospect Capital Corp Convertible Bonds 74348TAR3 187 205000 PRN SOLE 0 0 205000 Silicon Laboratories Inc Convertible Bonds 826919AB8 797 660000 PRN OTR 1 0 0 660000 Silicon Laboratories Inc Convertible Bonds 826919AB8 1226 1015000 PRN SOLE 0 0 1015000 ASGN Inc Common Stock 00191U102 416 6235 SH OTR 1 0 6235 0 ASGN Inc Common Stock 00191U102 756 11335 SH SOLE 11335 0 0 Chegg Inc Common Stock 163092109 845 12569 SH OTR 1 0 12569 0 Chegg Inc Common Stock 163092109 802 11925 SH SOLE 11925 0 0 Echo Global Logistics Inc Common Stock 27875T101 368 17000 SH OTR 1 0 17000 0 Echo Global Logistics Inc Common Stock 27875T101 576 26633 SH SOLE 26633 0 0 Farmland Partners Inc Common Stock 31154R109 202 29538 SH SOLE 29538 0 0 Heron Therapeutics Inc Common Stock 427746102 296 20146 SH OTR 1 0 20146 0 Heron Therapeutics Inc Common Stock 427746102 554 37680 SH SOLE 37680 0 0 Insulet Corp Common Stock 45784P101 411 2118 SH OTR 1 0 2118 0 Insulet Corp Common Stock 45784P101 727 3740 SH SOLE 3740 0 0 Tabula Rasa HealthCare Inc Common Stock 873379101 171 3120 SH SOLE 3120 0 0 Teladoc Inc Common Stock 87918A105 814 4266 SH OTR 1 0 4266 0 Teladoc Inc Common Stock 87918A105 964 5050 SH SOLE 5050 0 0 Ultragenyx Pharmaceutical Inc Common Stock 90400D108 440 5625 SH OTR 1 0 5625 0 Ultragenyx Pharmaceutical Inc Common Stock 90400D108 852 10890 SH SOLE 10890 0 0 TPG Specialty Lending Inc Convertible Bonds 87265KAD4 2795 2780000 PRN SOLE 0 0 2780000 Denali Therapeutics Inc Common Stock 24823R105 264 10909 SH OTR 1 0 10909 0 Denali Therapeutics Inc Common Stock 24823R105 1001 41400 SH SOLE 41400 0 0 Stitch Fix Inc Common Stock 860897107 399 15996 SH OTR 1 0 15996 0 Stitch Fix Inc Common Stock 860897107 804 32250 SH SOLE 32250 0 0 Evo Payments Inc Common Stock 26927E104 949 41559 SH SOLE 41559 0 0 Splunk Inc Common Stock 848637104 897 4515 SH OTR 1 0 4515 0 Splunk Inc Common Stock 848637104 800 4025 SH SOLE 4025 0 0 Webster Financial Corp Common Stock 947890109 121 4235 SH SOLE 4235 0 0 Microchip Technology Inc Convertible Bonds 595017AF1 4405 2986000 PRN SOLE 0 0 2986000 DocuSign Inc Common Stock 256163106 870 5053 SH OTR 1 0 5053 0 DocuSign Inc Common Stock 256163106 795 4615 SH SOLE 4615 0 0 Euronet Worldwide Inc Common Stock 298736109 206 2145 SH SOLE 2145 0 0 NuVasive Inc Common Stock 670704105 82 1475 SH SOLE 1475 0 0 Pluralsight Inc Common Stock 72941B106 448 24800 SH SOLE 24800 0 0 NuVasive Inc Convertible Bonds 670704AG0 380 345000 PRN OTR 1 0 0 345000 NuVasive Inc Convertible Bonds 670704AG0 1068 970000 PRN SOLE 0 0 970000 Alteryx Inc Common Stock 02156B103 208 1265 SH SOLE 1265 0 0 New Mountain Finance Corp Convertible Bonds 647551AC4 4050 4320000 PRN SOLE 0 0 4320000 Teladoc Inc Convertible Bonds 87918AAC9 2617 735000 PRN SOLE 0 0 735000 American Electric Power Co Inc Preferred Stock 025537127 12297 254030 SH SOLE 254030 0 0 Dominion Resources Inc/VA Preferred Stock 25746U133 11153 110050 SH SOLE 110050 0 0 Pagseguro Digital Ltd Common Stock G68707101 682 19310 SH SOLE 19310 0 0 Catasys Inc Common Stock 149049504 493 19915 SH OTR 1 0 19915 0 Catasys Inc Common Stock 149049504 1089 44000 SH SOLE 44000 0 0 Splunk Inc Convertible Bonds 848637AD6 5635 3835000 PRN SOLE 0 0 3835000 Western Digital Corp Convertible Bonds 958102AP0 7766 8260000 PRN SOLE 0 0 8260000 Broadcom Inc Preferred Stock 11135F200 9176 8235 SH SOLE 8235 0 0 Southern Co/The Preferred Stock 842587602 11972 271722 SH SOLE 271722 0 0 DexCom Inc Common Stock 252131107 818 2017 SH OTR 1 0 2017 0 DexCom Inc Common Stock 252131107 845 2085 SH SOLE 2085 0 0 HealthEquity Inc Common Stock 42226A107 625 10655 SH SOLE 10655 0 0 Horizon Pharma Plc Common Stock G46188101 466 8391 SH OTR 1 0 8391 0 Horizon Pharma Plc Common Stock G46188101 1194 21490 SH SOLE 21490 0 0 Immunomedics Inc Common Stock 452907108 428 12084 SH OTR 1 0 12084 0 Immunomedics Inc Common Stock 452907108 983 27730 SH SOLE 27730 0 0 Tandem Diabetes Care Inc Common Stock 875372203 173 1750 SH SOLE 1750 0 0 Benefitfocus Inc Convertible Bonds 08180DAB2 3376 4280000 PRN SOLE 0 0 4280000 DocuSign Inc Convertible Bonds 256163AB2 6748 2776000 PRN SOLE 0 0 2776000 Meritor Inc Convertible Bonds 59001KAF7 799 800000 PRN OTR 1 0 0 800000 Meritor Inc Convertible Bonds 59001KAF7 6015 6035000 PRN SOLE 0 0 6035000 Retrophin Inc Convertible Bonds 761299AB2 749 905000 PRN SOLE 0 0 905000 Danaher Corp Preferred Stock 235851300 5765 4623 SH SOLE 4623 0 0 NextEra Energy Inc Preferred Stock 65339F796 9343 192490 SH SOLE 192490 0 0 Stanley Black & Decker Inc Preferred Stock 854502846 2757 30811 SH SOLE 30811 0 0 CRISPR Therapeutics AG Common Stock H17182108 341 4642 SH OTR 1 0 4642 0 CRISPR Therapeutics AG Common Stock H17182108 1176 16005 SH SOLE 16005 0 0 eHealth Inc Common Stock 28238P109 117 1190 SH SOLE 1190 0 0 Glu Mobile Inc Common Stock 379890106 410 44272 SH OTR 1 0 44272 0 Glu Mobile Inc Common Stock 379890106 770 83095 SH SOLE 83095 0 0 Goosehead Insurance Inc Common Stock 38267D109 2049 27265 SH SOLE 27265 0 0 Iovance Biotherapeutics Inc Common Stock 462260100 308 11225 SH SOLE 11225 0 0 Meritor Inc Common Stock 59001K100 170 8600 SH SOLE 8600 0 0 Trex Co Inc Common Stock 89531P105 424 3256 SH OTR 1 0 3256 0 Trex Co Inc Common Stock 89531P105 1043 8015 SH SOLE 8015 0 0 Zscaler Inc Common Stock 98980G102 839 7665 SH OTR 1 0 7665 0 Zscaler Inc Common Stock 98980G102 844 7710 SH SOLE 7710 0 0 Euronet Worldwide Inc Convertible Bonds 298736AL3 11760 12155000 PRN SOLE 0 0 12155000 Fortive Corp Convertible Bonds 34959JAK4 12820 13050000 PRN SOLE 0 0 13050000 Micron Technology Inc Convertible Bonds 595112AX1 8100 1585000 PRN SOLE 0 0 1585000 ServiceNow Inc Convertible Bonds 81762PAC6 6951 2320000 PRN SOLE 0 0 2320000 Workday Inc Convertible Bonds 98138HAF8 3567 2595000 PRN SOLE 0 0 2595000 SPDR Gold Shares ETF 78463V107 2293 13700 SH SOLE 13700 0 0 DTE Energy Co Preferred Stock 233331842 7948 187800 SH SOLE 187800 0 0 NextEra Energy Inc Preferred Stock 65339F770 4103 96660 SH SOLE 96660 0 0 CyberArk Software Ltd Common Stock M2682V108 133 1340 SH SOLE 1340 0 0 10X Genomics Inc Common Stock 88025U109 600 6715 SH SOLE 6715 0 0 Adeptus Health Inc Common Stock 00650F109 625 12910 SH SOLE 12910 0 0 Beyond Meat Inc Common Stock 08862E109 326 2430 SH OTR 1 0 2430 0 Beyond Meat Inc Common Stock 08862E109 642 4790 SH SOLE 4790 0 0 Bluebird Bio Inc Common Stock 09609G100 287 4698 SH OTR 1 0 4698 0 Bluebird Bio Inc Common Stock 09609G100 329 5395 SH SOLE 5395 0 0 Chewy Inc Common Stock 16679L109 724 16195 SH OTR 1 0 16195 0 Chewy Inc Common Stock 16679L109 505 11300 SH SOLE 11300 0 0 Cloudflare Inc Common Stock 18915M107 248 6910 SH SOLE 6910 0 0 Coupa Software Inc Common Stock 22266L106 966 3487 SH OTR 1 0 3487 0 Coupa Software Inc Common Stock 22266L106 507 1830 SH SOLE 1830 0 0 Crowdstrike Holdings Inc Common Stock 22788C105 1826 18205 SH SOLE 18205 0 0 Evoqua Water Technologies Corp Common Stock 30057T105 802 43138 SH OTR 1 0 43138 0 Evoqua Water Technologies Corp Common Stock 30057T105 887 47707 SH SOLE 47707 0 0 Fate Therapeutics Inc Common Stock 31189P102 324 9442 SH OTR 1 0 9442 0 Fate Therapeutics Inc Common Stock 31189P102 503 14650 SH SOLE 14650 0 0 Freshpet Inc Common Stock 358039105 390 4663 SH OTR 1 0 4663 0 Freshpet Inc Common Stock 358039105 983 11745 SH SOLE 11745 0 0 Inovalon Holdings Inc Common Stock 45781D101 406 21085 SH OTR 1 0 21085 0 Inovalon Holdings Inc Common Stock 45781D101 808 41930 SH SOLE 41930 0 0 Lattice Semiconductor Corp Common Stock 518415104 837 29465 SH OTR 1 0 29465 0 Lattice Semiconductor Corp Common Stock 518415104 1288 45380 SH SOLE 45380 0 0 Livongo Health Inc Common Stock 539183103 1408 18730 SH SOLE 18730 0 0 Slack Technologies Inc Common Stock 83088V102 816 26238 SH OTR 1 0 26238 0 Slack Technologies Inc Common Stock 83088V102 642 20640 SH SOLE 20640 0 0 Stanley Black & Decker Inc Common Stock 854502101 6988 50138 SH SOLE 50138 0 0 Tradeweb Markets Inc Common Stock 892672106 499 8585 SH SOLE 8585 0 0 TriNet Group Inc Common Stock 896288107 433 7101 SH OTR 1 0 7101 0 TriNet Group Inc Common Stock 896288107 678 11130 SH SOLE 11130 0 0 Twist Bioscience Corp Common Stock 90184D100 618 13640 SH SOLE 13640 0 0 Chegg Inc Convertible Bonds 163092AD1 3006 2125000 PRN SOLE 0 0 2125000 Coupa Software Inc Convertible Bonds 22266LAC0 3518 1935000 PRN SOLE 0 0 1935000 DexCom Inc Convertible Bonds 252131AH0 2965 1195000 PRN SOLE 0 0 1195000 Southwest Airlines Co Convertible Bonds 844741BG2 8138 6775000 PRN SOLE 0 0 6775000 New Relic Inc Convertible Bonds 64829BAB6 794 820000 PRN OTR 1 0 0 820000 New Relic Inc Convertible Bonds 64829BAB6 1201 1240000 PRN SOLE 0 0 1240000 Pluralsight Inc Convertible Bonds 72941BAB2 4821 5470000 PRN SOLE 0 0 5470000 Invesco QQQ Trust Series 1 ETF 46090E103 1213 4900 SH SOLE 4900 0 0 Boston Scientific Corp Preferred Stock 101137206 9066 86580 SH SOLE 86580 0 0 Wix.com Ltd Convertible Bonds 92940WAB5 835 450000 PRN SOLE 0 0 450000 Neurocrine Biosciences Inc Convertible Bonds 64125CAD1 549 330000 PRN SOLE 0 0 330000 Horizon Pharma Investment Ltd Convertible Bonds 44052TAB7 780 405000 PRN SOLE 0 0 405000