Etsy Inc Common Stock 29786A106 684 3391 SH SOLE 3391 0 0 HubSpot Inc Common Stock 443573100 1017 2240 SH SOLE 2240 0 0 Model N Inc Common Stock 607525102 202 5739 SH SOLE 5739 0 0 Monolithic Power Systems Inc Common Stock 609839105 785 2223 SH SOLE 2223 0 0 Novellus Systems Inc Convertible Bonds 670008AD3 1401 74000 PRN SOLE 0 0 74000 Spirit Realty Capital Inc Convertible Bonds 84860WAB8 4721 4640000 PRN SOLE 0 0 4640000 Zendesk Inc Common Stock 98936J101 890 6712 SH SOLE 6712 0 0 Silicon Laboratories Inc Common Stock 826919102 524 3712 SH SOLE 3712 0 0 Wix.com Ltd Common Stock M98068105 899 3220 SH SOLE 3220 0 0 WELLPOINT INC Convertible Bonds 94973VBG1 7568 1510000 PRN SOLE 0 0 1510000 Prospect Capital Corp Convertible Bonds 74348TAR3 211 205000 PRN SOLE 0 0 205000 ASGN Inc Common Stock 00191U102 817 8560 SH SOLE 8560 0 0 Chegg Inc Common Stock 163092109 868 10130 SH SOLE 10130 0 0 Farmland Partners Inc Common Stock 31154R109 317 28268 SH SOLE 28268 0 0 Heron Therapeutics Inc Common 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Resources Inc/VA Preferred Stock 25746U133 9466 95775 SH SOLE 95775 0 0 Pagseguro Digital Ltd Common Stock G68707101 775 16745 SH SOLE 16745 0 0 Splunk Inc Convertible Bonds 848637AD6 831 705000 PRN SOLE 0 0 705000 Western Digital Corp Convertible Bonds 958102AP0 18131 17750000 PRN SOLE 0 0 17750000 Southern Co/The Preferred Stock 842587602 10761 211292 SH SOLE 211292 0 0 DexCom Inc Common Stock 252131107 690 1920 SH SOLE 1920 0 0 HealthEquity Inc Common Stock 42226A107 436 6415 SH SOLE 6415 0 0 Horizon Pharma Plc Common Stock G46188101 1853 20128 SH SOLE 20128 0 0 DocuSign Inc Convertible Bonds 256163AB2 1876 665000 PRN SOLE 0 0 665000 Meritor Inc Convertible Bonds 59001KAF7 12641 10785000 PRN SOLE 0 0 10785000 NextEra Energy Inc Preferred Stock 65339F796 11051 192490 SH SOLE 192490 0 0 Stanley Black & Decker Inc Preferred Stock 854502846 16516 139991 SH SOLE 139991 0 0 CRISPR Therapeutics AG Common Stock H17182108 240 1970 SH SOLE 1970 0 0 Goosehead Insurance Inc Common Stock 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Stock 00650F109 509 12645 SH SOLE 12645 0 0 Beyond Meat Inc Common Stock 08862E109 289 2220 SH SOLE 2220 0 0 Chewy Inc Common Stock 16679L109 500 5897 SH SOLE 5897 0 0 Cloudflare Inc Common Stock 18915M107 198 2825 SH SOLE 2825 0 0 Coupa Software Inc Common Stock 22266L106 585 2300 SH SOLE 2300 0 0 Crowdstrike Holdings Inc Common Stock 22788C105 588 3220 SH SOLE 3220 0 0 Evoqua Water Technologies Corp Common Stock 30057T105 950 36107 SH SOLE 36107 0 0 Fate Therapeutics Inc Common Stock 31189P102 442 5355 SH SOLE 5355 0 0 Freshpet Inc Common Stock 358039105 927 5840 SH SOLE 5840 0 0 Inovalon Holdings Inc Common Stock 45781D101 951 33035 SH SOLE 33035 0 0 Lattice Semiconductor Corp Common Stock 518415104 866 19225 SH SOLE 19225 0 0 Tradeweb Markets Inc Common Stock 892672106 1194 16135 SH SOLE 16135 0 0 TriNet Group Inc Common Stock 896288107 571 7320 SH SOLE 7320 0 0 Southwest Airlines Co Convertible Bonds 844741BG2 14947 8705000 PRN SOLE 0 0 8705000 Deckers Outdoor Corp Common Stock 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956 SH OTR 1 0 956 0 DocuSign Inc Common Stock 256163106 158 780 SH OTR 1 0 780 0 Dover Corp Common Stock 260003108 570 4160 SH OTR 1 0 4160 0 DraftKings Inc Common Stock 26142R104 339 5535 SH OTR 1 0 5535 0 East West Bancorp Inc Common Stock 27579R104 725 9825 SH OTR 1 0 9825 0 Euronet Worldwide Inc Convertible Bonds 298736AL3 423 370000 PRN OTR 1 0 0 370000 Emergent Biosolutions Inc Common Stock 29089Q105 151 1620 SH OTR 1 0 1620 0 Equinox Gold Corp Common Stock 29446Y502 434 54300 SH OTR 1 0 54300 0 Etsy Inc Common Stock 29786A106 302 1496 SH OTR 1 0 1496 0 Euronet Worldwide Inc Common Stock 298736109 235 1700 SH OTR 1 0 1700 0 Evo Payments Inc Common Stock 26927E104 261 9500 SH OTR 1 0 9500 0 Evoqua Water Technologies Corp Common Stock 30057T105 480 18232 SH OTR 1 0 18232 0 Fate Therapeutics Inc Common Stock 31189P102 118 1437 SH OTR 1 0 1437 0 FireEye Inc Common Stock 31816Q101 180 9200 SH OTR 1 0 9200 0 First Republic Bank/CA Common Stock 33616C100 691 4145 SH OTR 1 0 4145 0 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Inc Common Stock 609839105 335 948 SH OTR 1 0 948 0 Meritor Inc Convertible Bonds 59001KAF7 415 360000 PRN OTR 1 0 0 360000 NuVasive Inc Common Stock 670704105 374 5700 SH OTR 1 0 5700 0 Pagseguro Digital Ltd Common Stock G68707101 185 4000 SH OTR 1 0 4000 0 Pacira BioSciences Inc Convertible Bonds 695127AD2 412 340000 PRN OTR 1 0 0 340000 Ping Identity Holding Corp Common Stock 72341T103 185 8440 SH OTR 1 0 8440 0 Power Integrations Inc Common Stock 739276103 471 5780 SH OTR 1 0 5780 0 ProofPoint Inc Common Stock 743424103 384 3050 SH OTR 1 0 3050 0 Qorvo Inc Common Stock 74736K101 210 1150 SH OTR 1 0 1150 0 RingCentral Inc Common Stock 76680R206 203 680 SH OTR 1 0 680 0 Seer Inc Common Stock 81578P106 65 1300 SH OTR 1 0 1300 0 Silicon Laboratories Inc Common Stock 826919102 183 1296 SH OTR 1 0 1296 0 SPDR Gold Shares ETF 78463V107 176 1100 SH OTR 1 0 1100 0 SPX FLOW Inc Common Stock 78469X107 518 8180 SH OTR 1 0 8180 0 SVB Financial Group Common Stock 78486Q101 274 555 SH OTR 1 0 555 0 Synaptics Inc Common Stock 87157D109 444 3275 SH OTR 1 0 3275 0 Tradeweb Markets Inc Common Stock 892672106 458 6185 SH OTR 1 0 6185 0 TriNet Group Inc Common Stock 896288107 202 2590 SH OTR 1 0 2590 0 Ultragenyx Pharmaceutical Inc Common Stock 90400D108 226 1985 SH OTR 1 0 1985 0 Vertix Holdings Co Common Stock 92537N108 192 9600 SH OTR 1 0 9600 0 Webster Financial Corp Common Stock 947890109 460 8345 SH OTR 1 0 8345 0 Wix.com Ltd Common Stock M98068105 363 1299 SH OTR 1 0 1299 0 Zendesk Inc Common Stock 98936J101 204 1540 SH OTR 1 0 1540 0