ETSY INC Common Stock 29786A106 796 4476 SH SOLE 4476 0 0 HUBSPOT INC Common Stock 443573100 848 2140 SH SOLE 2140 0 0 ILLUMINA INC Convertible Bonds 452327AH2 1031 705000 PRN SOLE 0 0 705000 MODEL N INC Common Stock 607525102 205 5739 SH SOLE 5739 0 0 MONOLITHIC PWR SYS INC Common Stock 609839105 770 2103 SH SOLE 2103 0 0 NOVELLUS SYS INC Convertible Bonds 670008AD3 2340 158000 PRN SOLE 0 0 158000 SPIRIT RLTY CAP INC Convertible Bonds 84860WAB8 4704 4640000 PRN SOLE 0 0 4640000 WELLS FARGO CO Convertible Preferred 949746804 17718 11673 SH SOLE 0 0 11673 ZENDESK INC Common Stock 98936J101 880 6152 SH SOLE 6152 0 0 SILICON LABORATORIES INC Common Stock 826919102 208 1636 SH SOLE 1636 0 0 APOLLO Convertible Bonds 03762UAB1 2475 2598000 PRN SOLE 0 0 2598000 WIX COM LTD Common Stock M98068105 732 2930 SH SOLE 2930 0 0 MIMECAST LTD ORD Common Stock G14838109 760 13375 SH SOLE 13375 0 0 WELLPOINT INC Convertible Bonds 94973VBG1 6608 1475000 PRN SOLE 0 0 1475000 PROSPECT CAP CORP Convertible Bonds 74348TAR3 211 205000 PRN SOLE 0 0 205000 SILICON LABORATORIES INC Convertible Bonds 826919AB8 593 430000 PRN SOLE 0 0 430000 ASGN INC Common Stock 00191U102 803 9615 SH SOLE 9615 0 0 CHEGG INC Common Stock 163092109 840 9295 SH SOLE 9295 0 0 ECHO GLOBAL LOGISTICS INC Common Stock 27875T101 789 29403 SH SOLE 29403 0 0 FARMLAND PARTNERS INC Common Stock 31154R109 246 28268 SH SOLE 28268 0 0 HERON THERAPEUTICS INC Common Stock 427746102 923 43610 SH SOLE 43610 0 0 INSULET CORP Common Stock 45784P101 838 3280 SH SOLE 3280 0 0 TELADOC HEALTH INC Common Stock 87918A105 510 2550 SH SOLE 2550 0 0 ULTRAGENYX PHARMACEUTICAL IN Common Stock 90400D108 343 2480 SH SOLE 2480 0 0 TPG SPECIALTY LENDING INC Convertible Bonds 87265KAD4 2999 2780000 PRN SOLE 0 0 2780000 DENALI THERAPEUTICS INC Common Stock 24823R105 827 9875 SH SOLE 9875 0 0 EVO PMTS INC Common Stock 26927E104 896 33184 SH SOLE 33184 0 0 SPLUNK INC Common Stock 848637104 497 2925 SH SOLE 2925 0 0 MICROCHIP TECHNOLOGY INC. Convertible Bonds 595017AF1 4786 2366000 PRN SOLE 0 0 2366000 DOCUSIGN INC Common Stock 256163106 479 2155 SH SOLE 2155 0 0 EURONET WORLDWIDE INC Common Stock 298736109 667 4601 SH SOLE 4601 0 0 NUVASIVE INC Common Stock 670704105 90 1605 SH SOLE 1605 0 0 ALTERYX INC Common Stock 02156B103 239 1965 SH SOLE 1965 0 0 NEW MTN FIN CORP Convertible Bonds 647551AC4 4439 4320000 PRN SOLE 0 0 4320000 AMERICAN ELEC PWR CO INC Preferred Stock 025537127 13713 273709 SH SOLE 273709 0 0 DOMINION ENERGY INC Preferred Stock 25746U133 14706 146570 SH SOLE 146570 0 0 PAGSEGURO DIGITAL LTD Common Stock G68707101 952 16745 SH SOLE 16745 0 0 SPLUNK INC Convertible Bonds 848637AD6 576 425000 PRN SOLE 0 0 425000 WESTERN DIGITAL CORP. Convertible Bonds 958102AP0 16004 16100000 PRN SOLE 0 0 16100000 SOUTHERN CO Preferred Stock 842587602 14102 271722 SH SOLE 271722 0 0 DEX Common Stock 252131107 710 1920 SH SOLE 1920 0 0 HEALTHEQUITY INC Common Stock 42226A107 447 6415 SH SOLE 6415 0 0 HORIZON THERAPEUTICS PUB L Common Stock G46188101 1897 25928 SH SOLE 25928 0 0 TANDEM DIABETES CARE INC Common Stock 875372203 204 2135 SH SOLE 2135 0 0 DOCUSIGN INC Convertible Bonds 256163AB2 1419 455000 PRN SOLE 0 0 455000 MERITOR INC Convertible Bonds 59001KAF7 6757 5885000 PRN SOLE 0 0 5885000 NEXTERA ENERGY INC Preferred Stock 65339F796 11395 192490 SH SOLE 192490 0 0 STANLEY BLACK & DECKER INC Preferred Stock 854502846 13021 116431 SH SOLE 116431 0 0 CRISPR THERAPEUTICS AG Common Stock H17182108 302 1970 SH SOLE 1970 0 0 EHEALTH INC Common Stock 28238P109 90 1280 SH SOLE 1280 0 0 GLU MOBILE INC Common Stock 379890106 193 21370 SH SOLE 21370 0 0 GOOSEHEAD INS INC Common Stock 38267D109 881 7065 SH SOLE 7065 0 0 IOVANCE BIOTHERAPEUTICS INC Common Stock 462260100 743 16010 SH SOLE 16010 0 0 MERITOR INC Common Stock 59001K100 335 12000 SH SOLE 12000 0 0 TREX CO INC Common Stock 89531P105 504 6015 SH SOLE 6015 0 0 ZSCALER INC Common Stock 98980G102 765 3830 SH SOLE 3830 0 0 EURONET WORLDWIDE INC Convertible Bonds 298736AL3 13666 12085000 PRN SOLE 0 0 12085000 FORTIVE CORP Convertible Bonds 34959JAK4 12660 12305000 PRN SOLE 0 0 12305000 MICRON TECHNOLOGY INC Convertible Bonds 595112AX1 2107 280000 PRN SOLE 0 0 280000 SERVICENOW INC Convertible Bonds 81762PAC6 816 200000 PRN SOLE 0 0 200000 WORKDAY INC Convertible Bonds 98138HAF8 1195 715000 PRN SOLE 0 0 715000 SPDR GOLD TR GOLD ETF 78463V107 660 3700 SH SOLE 3700 0 0 DTE ENERGY CO Preferred Stock 233331842 14572 302700 SH SOLE 302700 0 0 NEXTERA ENERGY INC Preferred Stock 65339F770 4914 96660 SH SOLE 96660 0 0 CYBERARK SOFTWARE LTD Common Stock M2682V108 217 1340 SH SOLE 1340 0 0 10X GENOMICS INC Common Stock 88025U109 745 5260 SH SOLE 5260 0 0 ADAPTIVE BIOTECHNOLOGIES COR Common Stock 00650F109 813 13755 SH SOLE 13755 0 0 BEYOND MEAT INC Common Stock 08862E109 190 1520 SH SOLE 1520 0 0 CHEWY INC Common Stock 16679L109 584 6497 SH SOLE 6497 0 0 CLOUDFLARE INC Common Stock 18915M107 165 2175 SH SOLE 2175 0 0 COUPA SOFTWARE INC Common Stock 22266L106 551 1625 SH SOLE 1625 0 0 CROWDSTRIKE HLDGS INC Common Stock 22788C105 719 3395 SH SOLE 3395 0 0 EVOQUA WATER TECHNOLOGIES CO Common Stock 30057T105 688 25507 SH SOLE 25507 0 0 FATE THERAPEUTICS INC Common Stock 31189P102 538 5915 SH SOLE 5915 0 0 FRESHPET INC Common Stock 358039105 943 6640 SH SOLE 6640 0 0 INOVALON HLDGS INC Common Stock 45781D101 259 14235 SH SOLE 14235 0 0 LATTICE SEMICONDUCTOR CORP Common Stock 518415104 874 19070 SH SOLE 19070 0 0 STANLEY BLACK & DECKER INC Common Stock 854502101 301 1686 SH SOLE 1686 0 0 TRADEWEB MKTS INC Common Stock 892672106 660 10575 SH SOLE 10575 0 0 TRINET GROUP INC Common Stock 896288107 785 9740 SH SOLE 9740 0 0 SOUTHWEST AIRLS CO Convertible Bonds 844741BG2 11150 7675000 PRN SOLE 0 0 7675000 NEW RELIC INC Convertible Bonds 64829BAB6 2714 2770000 PRN SOLE 0 0 2770000 PLURALSIGHT INC Convertible Bonds 72941BAB2 361 363000 PRN SOLE 0 0 363000 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 527 3100 SH SOLE 3100 0 0 DECKERS OUTDOOR CORP Common Stock 243537107 763 2660 SH SOLE 2660 0 0 EQUINOX GOLD CORP Common Stock 29446Y502 115 11105 SH SOLE 11105 0 0 FASTLY INC Common Stock 31188V100 177 2030 SH SOLE 2030 0 0 HELEN OF TROY LTD Common Stock G4388N106 753 3390 SH SOLE 3390 0 0 MIRATI THERAPEUTICS INC Common Stock 60468T105 535 2435 SH SOLE 2435 0 0 OKTA INC Common Stock 679295105 748 2940 SH SOLE 2940 0 0 ONTRAK INC Common Stock 683373104 758 12270 SH SOLE 12270 0 0 PROOFPOINT INC Common Stock 743424103 559 4100 SH SOLE 4100 0 0 PROS HOLDINGS INC Common Stock 74346Y103 180 3540 SH SOLE 3540 0 0 QORVO INC Common Stock 74736K101 232 1395 SH SOLE 1395 0 0 RINGCENTRAL INC Common Stock 76680R206 993 2620 SH SOLE 2620 0 0 SWITCH INC Common Stock 87105L104 556 33960 SH SOLE 33960 0 0 ALTERYX INC Convertible Bonds 02156BAF0 5460 5170000 PRN SOLE 0 0 5170000 FIREEYE INC Convertible Bonds 31816QAF8 7563 6225000 PRN SOLE 0 0 6225000 PROOFPOINT INC Convertible Bonds 743424AF0 7721 6895000 PRN SOLE 0 0 6895000 AMERICAN WELL CORP Common Stock 03044L105 572 22585 SH SOLE 22585 0 0 FARFETCH LTD ORD SH Common Stock 30744W107 949 14880 SH SOLE 14880 0 0 FIREEYE INC Common Stock 31816Q101 710 30790 SH SOLE 30790 0 0 FIRST REP BK SAN FRANCISCO C Common Stock 33616C100 566 3850 SH SOLE 3850 0 0 ITT INC Common Stock 45073V108 755 9805 SH SOLE 9805 0 0 KEYSIGHT TECHNOLOGIES INC Common Stock 49338L103 765 5790 SH SOLE 5790 0 0 MICROCHIP TECHNOLOGY INC. Common Stock 595017104 420 3040 SH SOLE 3040 0 0 POWER INTEGRATIONS INC Common Stock 739276103 813 9930 SH SOLE 9930 0 0 SVB FINANCIAL GROUP Common Stock 78486Q101 638 1645 SH SOLE 1645 0 0 VEEVA SYS INC Common Stock 922475108 561 2060 SH SOLE 2060 0 0 WEBSTER FINL CORP CONN Common Stock 947890109 630 14950 SH SOLE 14950 0 0 CYBERARK SOFTWARE LTD Convertible Bonds 23248VAB1 4741 3905000 PRN SOLE 0 0 3905000 ON SEMICONDUCTOR CORP Convertible Bonds 682189AP0 1986 1185000 PRN SOLE 0 0 1185000 PACIRA BIOSCIENCES INC Convertible Bonds 695127AD2 540 470000 PRN SOLE 0 0 470000 INSULET CORP Convertible Bonds 45784PAK7 1909 1447000 PRN SOLE 0 0 1447000 PRICELINE GRP INC Convertible Bonds 741503AX4 7226 6235000 PRN SOLE 0 0 6235000 PROS HOLDINGS INC Convertible Bonds 74346YAH6 816 770000 PRN SOLE 0 0 770000 SHOPIFY INC Convertible Bonds 82509LAA5 1060 900000 PRN SOLE 0 0 900000 SELECT SECTOR SPDR TR ETF 81369Y605 277 9400 SH SOLE 9400 0 0 OKTA INC Convertible Bonds 679295AD7 658 442000 PRN SOLE 0 0 442000 ARES CAPITAL CORP Convertible Bonds 04010LAW3 1410 1340000 PRN SOLE 0 0 1340000 COUPA SOFTWARE INC Convertible Bonds 22266LAC0 371 170000 PRN SOLE 0 0 170000 10X GENOMICS INC Common Stock 88025U109 209 1475 SH OTR 1 0 1475 0 ADAPTIVE BIOTECHNOLOGIES COR Common Stock 00650F109 249 4217 SH OTR 1 0 4217 0 AMERICAN WELL CORP Common Stock 03044L105 146 5770 SH OTR 1 0 5770 0 ASGN INC Common Stock 00191U102 317 3800 SH OTR 1 0 3800 0 CHEGG INC Common Stock 163092109 404 4477 SH OTR 1 0 4477 0 CHEWY INC Common Stock 16679L109 246 2735 SH OTR 1 0 2735 0 COUPA SOFTWARE INC Common Stock 22266L106 215 635 SH OTR 1 0 635 0 CRISPR THERAPEUTICS AG Common Stock H17182108 126 825 SH OTR 1 0 825 0 CROWDSTRIKE HLDGS INC Common Stock 22788C105 319 1505 SH OTR 1 0 1505 0 DECKERS OUTDOOR CORP Common Stock 243537107 237 825 SH OTR 1 0 825 0 DENALI THERAPEUTICS INC Common Stock 24823R105 247 2950 SH OTR 1 0 2950 0 DEX Common Stock 252131107 353 956 SH OTR 1 0 956 0 DOCUSIGN INC Common Stock 256163106 209 940 SH OTR 1 0 940 0 ECHO GLOBAL LOGISTICS INC Common Stock 27875T101 362 13515 SH OTR 1 0 13515 0 EQUINOX GOLD CORP Common Stock 29446Y502 178 17200 SH OTR 1 0 17200 0 ETSY INC Common Stock 29786A106 334 1876 SH OTR 1 0 1876 0 EURONET WORLDWIDE INC Common Stock 298736109 246 1700 SH OTR 1 0 1700 0 EVO PMTS INC Common Stock 26927E104 392 14500 SH OTR 1 0 14500 0 EVOQUA WATER TECHNOLOGIES CO Common Stock 30057T105 271 10032 SH OTR 1 0 10032 0 FARFETCH LTD ORD SH Common Stock 30744W107 385 6030 SH OTR 1 0 6030 0 FATE THERAPEUTICS INC Common Stock 31189P102 131 1437 SH OTR 1 0 1437 0 SELECT SECTOR SPDR TR ETF 81369Y605 197 6680 SH OTR 1 0 6680 0 FIREEYE INC Common Stock 31816Q101 212 9200 SH OTR 1 0 9200 0 FIRST REP BK SAN FRANCISCO C Common Stock 33616C100 228 1555 SH OTR 1 0 1555 0 FRESHPET INC Common Stock 358039105 425 2995 SH OTR 1 0 2995 0 GOOSEHEAD INS INC Common Stock 38267D109 313 2510 SH OTR 1 0 2510 0 HEALTHEQUITY INC Common Stock 42226A107 197 2820 SH OTR 1 0 2820 0 HELEN OF TROY LTD Common Stock G4388N106 332 1495 SH OTR 1 0 1495 0 HERON THERAPEUTICS INC Common Stock 427746102 102 4800 SH OTR 1 0 4800 0 HORIZON THERAPEUTICS PUB L Common Stock G46188101 419 5725 SH OTR 1 0 5725 0 HUBSPOT INC Common Stock 443573100 404 1019 SH OTR 1 0 1019 0 INSULET CORP Common Stock 45784P101 418 1637 SH OTR 1 0 1637 0 IOVANCE BIOTHERAPEUTICS INC Common Stock 462260100 208 4481 SH OTR 1 0 4481 0 ITT INC Common Stock 45073V108 313 4060 SH OTR 1 0 4060 0 KEYSIGHT TECHNOLOGIES INC Common Stock 49338L103 455 3445 SH OTR 1 0 3445 0 LATTICE SEMICONDUCTOR CORP Common Stock 518415104 341 7433 SH OTR 1 0 7433 0 MICROCHIP TECHNOLOGY INC. Common Stock 595017104 355 2570 SH OTR 1 0 2570 0 MIMECAST LTD ORD Common Stock G14838109 251 4420 SH OTR 1 0 4420 0 MIRATI THERAPEUTICS INC Common Stock 60468T105 199 905 SH OTR 1 0 905 0 MODEL N INC Common Stock 607525102 329 9225 SH OTR 1 0 9225 0 MONOLITHIC PWR SYS INC Common Stock 609839105 347 948 SH OTR 1 0 948 0 OKTA INC Common Stock 679295105 226 890 SH OTR 1 0 890 0 ONTRAK INC Common Stock 683373104 236 3815 SH OTR 1 0 3815 0 PAGSEGURO DIGITAL LTD Common Stock G68707101 228 4000 SH OTR 1 0 4000 0 POWER INTEGRATIONS INC Common Stock 739276103 473 5780 SH OTR 1 0 5780 0 PROOFPOINT INC Common Stock 743424103 252 1850 SH OTR 1 0 1850 0 RINGCENTRAL INC Common Stock 76680R206 402 1060 SH OTR 1 0 1060 0 SVB FINANCIAL GROUP Common Stock 78486Q101 223 575 SH OTR 1 0 575 0 SWITCH INC Common Stock 87105L104 177 10810 SH OTR 1 0 10810 0 TELADOC HEALTH INC Common Stock 87918A105 255 1274 SH OTR 1 0 1274 0 TRADEWEB MKTS INC Common Stock 892672106 193 3085 SH OTR 1 0 3085 0 TREX CO INC Common Stock 89531P105 94 1124 SH OTR 1 0 1124 0 TRINET GROUP INC Common Stock 896288107 314 3890 SH OTR 1 0 3890 0 ULTRAGENYX PHARMACEUTICAL IN Common Stock 90400D108 116 840 SH OTR 1 0 840 0 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 195 1145 SH OTR 1 0 1145 0 VEEVA SYS INC Common Stock 922475108 270 990 SH OTR 1 0 990 0 WEBSTER FINL CORP CONN Common Stock 947890109 367 8700 SH OTR 1 0 8700 0 WIX COM LTD Common Stock M98068105 325 1299 SH OTR 1 0 1299 0 ZENDESK INC Common Stock 98936J101 321 2240 SH OTR 1 0 2240 0 ZSCALER INC Common Stock 98980G102 187 935 SH OTR 1 0 935 0 ALTERYX INC Convertible Bonds 02156BAF0 334 315000 PRN OTR 1 0 0 315000 CYBERARK SOFTWARE LTD Convertible Bonds 23248VAB1 244 200000 PRN OTR 1 0 0 200000 EURONET WORLDWIDE INC Convertible Bonds 298736AL3 420 370000 PRN OTR 1 0 0 370000 MERITOR INC Convertible Bonds 59001KAF7 414 360000 PRN OTR 1 0 0 360000 PACIRA BIOSCIENCES INC Convertible Bonds 695127AD2 391 340000 PRN OTR 1 0 0 340000 SILICON LABORATORIES INC Convertible Bonds 826919AB8 441 320000 PRN OTR 1 0 0 320000