Acceleron Pharma Inc Common Stock 00434H108 447 2600 SH OTR 1 0 2600 0 Chegg Inc Common Stock 163092109 188 2757 SH OTR 1 0 2757 0 Cloudflare Inc Common Stock 18915M107 282 2500 SH OTR 1 0 2500 0 Coupa Software Inc Common Stock 22266L106 139 635 SH OTR 1 0 635 0 Crispr Therapeutics Ag Common Stock H17182108 203 1815 SH OTR 1 0 1815 0 Crowdstrike Holdings Inc Common Stock 22788C105 367 1495 SH OTR 1 0 1495 0 Cyberark Software Ltd Common Stock M2682V108 765 4850 SH OTR 1 0 4850 0 Deckers Outdoor Corp Common Stock 243537107 216 600 SH OTR 1 0 600 0 Denali Therapeutics Inc Common Stock 24823R105 288 5710 SH OTR 1 0 5710 0 DexCom Inc Common Stock 252131107 938 1716 SH OTR 1 0 1716 0 Docusign Inc Common Stock 256163106 283 1100 SH OTR 1 0 1100 0 Dover Corp Common Stock 260003108 718 4620 SH OTR 1 0 4620 0 DraftKings Inc Common Stock 26142R104 149 3100 SH OTR 1 0 3100 0 Entegris Inc Common Stock 29362U104 567 4500 SH OTR 1 0 4500 0 Equinox Gold Corp Common Stock 29446Y502 499 75600 SH OTR 1 0 75600 0 Etsy Inc Common Stock 29786A106 561 2700 SH OTR 1 0 2700 0 Euronet Worldwide Inc Common Stock 298736109 216 1700 SH OTR 1 0 1700 0 Evoqua Water Technologies Corp Common Stock 30057T105 1038 27632 SH OTR 1 0 27632 0 Farfetch Ltd Common Stock 30744W107 225 6000 SH OTR 1 0 6000 0 First Republic Bank San Francisco Common Stock 33616C100 896 4645 SH OTR 1 0 4645 0 Freshpet Inc Common Stock 358039105 133 935 SH OTR 1 0 935 0 Helen of Troy Ltd Common Stock G4388N106 219 975 SH OTR 1 0 975 0 Horizon Therapeutics Plc Common Stock G46188101 1162 10605 SH OTR 1 0 10605 0 Hubspot Inc Common Stock 443573100 456 674 SH OTR 1 0 674 0 Insulet Corp Common Stock 45784P101 738 2597 SH OTR 1 0 2597 0 ITT Inc Common Stock 45073V108 477 5560 SH OTR 1 0 5560 0 KBR Inc Common Stock 48242W106 704 17880 SH OTR 1 0 17880 0 Keysight Technologies Inc Common Stock 49338L103 393 2395 SH OTR 1 0 2395 0 Lattice Semiconductor Corp Common Stock 518415104 687 10633 SH OTR 1 0 10633 0 Lindsay Corp Common Stock 535555106 213 1405 SH OTR 1 0 1405 0 Mimecast Ltd Common Stock G14838109 471 7400 SH OTR 1 0 7400 0 Mirati Therapeutics Inc Common Stock 60468T105 106 600 SH OTR 1 0 600 0 Model N Inc Common Stock 607525102 230 6860 SH OTR 1 0 6860 0 Monolithic Power Systems Inc Common Stock 609839105 430 888 SH OTR 1 0 888 0 ON Semiconductor Corp Common Stock 682189105 545 11900 SH OTR 1 0 11900 0 Pagseguro Digital Ltd Common Stock G68707101 248 4800 SH OTR 1 0 4800 0 Ping Identity Holding Corp Common Stock 72341T103 306 12440 SH OTR 1 0 12440 0 Power Integrations Inc Common Stock 739276103 335 3380 SH OTR 1 0 3380 0 PROS Holdings Inc Common Stock 74346Y103 496 13980 SH OTR 1 0 13980 0 RingCentral Inc Common Stock 76680R206 213 980 SH OTR 1 0 980 0 Silicon Laboratories Inc Common Stock 826919102 451 3216 SH OTR 1 0 3216 0 Spx Flow Inc Common Stock 78469X107 146 2000 SH OTR 1 0 2000 0 SVB Financial Group Common Stock 78486Q101 1200 1855 SH OTR 1 0 1855 0 Synaptics Inc Common Stock 87157D109 603 3355 SH OTR 1 0 3355 0 Tradeweb Markets Inc Common Stock 892672106 811 10045 SH OTR 1 0 10045 0 Ultragenyx Pharmaceutical Inc Common Stock 90400D108 198 2200 SH OTR 1 0 2200 0 Zendesk Inc Common Stock 98936J101 179 1540 SH OTR 1 0 1540 0 Zscaler Inc Common Stock 98980G102 315 1200 SH OTR 1 0 1200 0 Meritor Inc Convertible Bonds 59001KAF7 378 360000 PRN OTR 1 0 0 360000 Invesco Nasdaq 100 ETF ETF 46138G649 412 2800 SH OTR 1 0 0 2800 SPDR Gold Shares ETF 78463V107 181 1100 SH OTR 1 0 0 1100 10X Genomics Inc Common Stock 88025U109 150 1030 SH SOLE 1030 0 0 Acceleron Pharma Inc Common Stock 00434H108 826 4800 SH SOLE 4800 0 0 Adaptive Biotechnologies Common Stock 00650F109 626 18425 SH SOLE 18425 0 0 Alteryx Inc Common Stock 02156B103 595 8135 SH SOLE 8135 0 0 Atlassian Corp PLC Common Stock G06242104 352 900 SH SOLE 900 0 0 Beyond Meat Inc Common Stock 08862E109 131 1245 SH SOLE 1245 0 0 Chegg Inc Common Stock 163092109 567 8330 SH SOLE 8330 0 0 Chewy Inc Common Stock 16679L109 136 1997 SH SOLE 1997 0 0 Cloudflare Inc Common Stock 18915M107 1089 9665 SH SOLE 9665 0 0 Coupa Software Inc Common Stock 22266L106 482 2200 SH SOLE 2200 0 0 Crispr Therapeutics Ag Common Stock H17182108 632 5650 SH SOLE 5650 0 0 Crowdstrike Holdings Inc Common Stock 22788C105 1062 4320 SH SOLE 4320 0 0 CyberArk Software Ltd Common Stock M2682V108 1883 11930 SH SOLE 11930 0 0 Deckers Outdoor Corp Common Stock 243537107 706 1960 SH SOLE 1960 0 0 Denali Therapeutics Inc Common Stock 24823R105 664 13170 SH SOLE 13170 0 0 DexCom Inc Common Stock 252131107 2100 3840 SH SOLE 3840 0 0 DocuSign Inc Common Stock 256163106 1313 5100 SH SOLE 5100 0 0 Dover Corp Common Stock 260003108 1734 11150 SH SOLE 11150 0 0 DraftKings Inc Common Stock 26142R104 460 9545 SH SOLE 9545 0 0 East West Bancorp Inc Common Stock 27579R104 239 3080 SH SOLE 3080 0 0 Entegris Inc Common Stock 29362U104 1309 10400 SH SOLE 10400 0 0 Equinox Gold Corp Common Stock 29446Y502 73 11105 SH SOLE 11105 0 0 Etsy Inc Common Stock 29786A106 1589 7641 SH SOLE 7641 0 0 Euronet Worldwide Inc Common Stock 298736109 904 7101 SH SOLE 7101 0 0 Evo Payments Inc Common Stock 26927E104 557 23539 SH SOLE 23539 0 0 Evoqua Water Technologies Corp Common Stock 30057T105 2241 59657 SH SOLE 59657 0 0 Farfetch Ltd Common Stock 30744W107 671 17905 SH SOLE 17905 0 0 Farmland Partners Inc Common Stock 31154R109 339 28268 SH SOLE 28268 0 0 Fate Therapeutics Inc Common Stock 31189P102 122 2065 SH SOLE 2065 0 0 FireEye Inc Common Stock 31816Q101 565 31745 SH SOLE 31745 0 0 First Republic Bank San Francisco Common Stock 33616C100 1885 9775 SH SOLE 9775 0 0 Freshpet Inc Common Stock 358039105 662 4640 SH SOLE 4640 0 0 Goosehead Insurance Inc Common Stock 38267D109 241 1585 SH SOLE 1585 0 0 HealthEquity Inc Common Stock 42226A107 165 2555 SH SOLE 2555 0 0 Helen of Troy Ltd Common Stock G4388N106 996 4435 SH SOLE 4435 0 0 Heron Therapeutics Inc Common Stock 427746102 502 46930 SH SOLE 46930 0 0 Horizon Therapeutics Plc Common Stock G46188101 3816 34843 SH SOLE 34843 0 0 HubSpot Inc Common Stock 443573100 1176 1740 SH SOLE 1740 0 0 Insulet Corp Common Stock 45784P101 1728 6080 SH SOLE 6080 0 0 Iovance Biotherapeutics Inc Common Stock 462260100 164 6650 SH SOLE 6650 0 0 ITT Inc Common Stock 45073V108 1372 15985 SH SOLE 15985 0 0 KBR Inc Common Stock 48242W106 1221 31000 SH SOLE 31000 0 0 Keysight Technologies Inc Common Stock 49338L103 1667 10145 SH SOLE 10145 0 0 Lattice Semiconductor Corp Common Stock 518415104 1768 27345 SH SOLE 27345 0 0 Lindsay Corp Common Stock 535555106 820 5400 SH SOLE 5400 0 0 Meritor Inc Common Stock 59001K100 322 15115 SH SOLE 15115 0 0 Micron Technology Inc Common Stock 595112103 62 872 SH SOLE 872 0 0 Mimecast Ltd Common Stock G14838109 1690 26565 SH SOLE 26565 0 0 Mirati Therapeutics Inc Common Stock 60468T105 548 3100 SH SOLE 3100 0 0 Model N Inc Common Stock 607525102 859 25639 SH SOLE 25639 0 0 Monolithic Power Systems Inc Common Stock 609839105 2095 4323 SH SOLE 4323 0 0 NuVasive Inc Common Stock 670704105 188 3135 SH SOLE 3135 0 0 ON Semiconductor Corp Common Stock 682189105 1421 31050 SH SOLE 31050 0 0 Pagseguro Digital Ltd Common Stock G68707101 990 19145 SH SOLE 19145 0 0 Ping Identity Holding Corp Common Stock 72341T103 696 28330 SH SOLE 28330 0 0 Power Integrations Inc Common Stock 739276103 1178 11905 SH SOLE 11905 0 0 PROS Holdings Inc Common Stock 74346Y103 998 28120 SH SOLE 28120 0 0 RingCentral Inc Common Stock 76680R206 890 4090 SH SOLE 4090 0 0 Seer Inc Common Stock 81578P106 203 5865 SH SOLE 5865 0 0 Silicon Laboratories Inc Common Stock 826919102 1333 9512 SH SOLE 9512 0 0 Splunk Inc Common Stock 848637104 64 445 SH SOLE 445 0 0 Spx Flow Inc Common Stock 78469X107 374 5110 SH SOLE 5110 0 0 SVB Financial Group Common Stock 78486Q101 2798 4325 SH SOLE 4325 0 0 Synaptics Inc Common Stock 87157D109 2181 12135 SH SOLE 12135 0 0 ThredUp Inc Common Stock 88556E102 232 10710 SH SOLE 10710 0 0 Tradeweb Markets Inc Common Stock 892672106 1843 22815 SH SOLE 22815 0 0 Ultragenyx Pharmaceutical Inc Common Stock 90400D108 892 9890 SH SOLE 9890 0 0 Vertiv Holdings Co Common Stock 92537N108 825 34240 SH SOLE 34240 0 0 Zendesk Inc Common Stock 98936J101 781 6712 SH SOLE 6712 0 0 Zscaler Inc Common Stock 98980G102 885 3375 SH SOLE 3375 0 0 Alteryx Inc Convertible Bonds 02156BAF0 6824 7395000 PRN SOLE 0 0 7395000 Anthem Inc Convertible Bonds 94973VBG1 7970 1510000 PRN SOLE 0 0 1510000 Ares Capital Corp Convertible Bonds 04010LAW3 13114 11865000 PRN SOLE 0 0 11865000 Chegg Inc Convertible Bonds 163092AF6 9288 9425000 PRN SOLE 0 0 9425000 Cloudflare Inc Convertible Bonds 18915MAB3 876 290000 PRN SOLE 0 0 290000 CyberArk Software Ltd Convertible Bonds 23248VAB1 6313 5325000 PRN SOLE 0 0 5325000 DexCom Inc Convertible Bonds 252131AK3 8209 6925000 PRN SOLE 0 0 6925000 DocuSign Inc Convertible Bonds 256163AB2 1702 475000 PRN SOLE 0 0 475000 Euronet Worldwide Inc Convertible Bonds 298736AL3 12235 11130000 PRN SOLE 0 0 11130000 FireEye Inc Convertible Bonds 31816QAF8 8044 7565000 PRN SOLE 0 0 7565000 Fortive Corp Convertible Bonds 34959JAK4 10527 10500000 PRN SOLE 0 0 10500000 Insulet Corp Convertible Bonds 45784PAK7 2772 1992000 PRN SOLE 0 0 1992000 KBR Inc Convertible Bonds 48242WAB2 2068 1290000 PRN SOLE 0 0 1290000 Meritor Inc Convertible Bonds 59001KAF7 11311 10785000 PRN SOLE 0 0 10785000 Microchip Technology Inc Convertible Bonds 595017AF1 60 26000 PRN SOLE 0 0 26000 Model N Inc Convertible Bonds 607525AB8 439 350000 PRN SOLE 0 0 350000 New Mountain Finance Corp Convertible Bonds 647551AC4 6265 5950000 PRN SOLE 0 0 5950000 NuVasive Inc Convertible Bonds 670704AL9 1182 1160000 PRN SOLE 0 0 1160000 Okta Inc Convertible Bonds 679295AF2 2912 2385000 PRN SOLE 0 0 2385000 ON Semiconductor Corp Convertible Bonds 682189AP0 1204 535000 PRN SOLE 0 0 535000 Palo Alto Networks Convertible Bonds 697435AF2 1057 640000 PRN SOLE 0 0 640000 Pioneer Natural Resources Co Convertible Bonds 723787AP2 678 420000 PRN SOLE 0 0 420000 PROS Holdings Inc Convertible Bonds 74346YAH6 1722 1840000 PRN SOLE 0 0 1840000 Prospect Capital Corp Convertible Bonds 74348TAR3 211 205000 PRN SOLE 0 0 205000 RingCentral Inc Convertible Bonds 76680RAF4 13040 13230000 PRN SOLE 0 0 13230000 ServiceNow Inc Convertible Bonds 81762PAC6 69 15000 PRN SOLE 0 0 15000 Shopify Inc Convertible Bonds 82509LAA5 43 35000 PRN SOLE 0 0 35000 Splunk Inc Convertible Bonds 848637AD6 177 145000 PRN SOLE 0 0 145000 Splunk Inc Convertible Bonds 848637AF1 2520 2570000 PRN SOLE 0 0 2570000 Tabula Rasa HealthCare Inc Convertible Bonds 873379AA9 325 386000 PRN SOLE 0 0 386000 TPG Specialty Lending Inc Convertible Bonds 87265KAD4 3110 2700000 PRN SOLE 0 0 2700000 Western Digital Corp Convertible Bonds 958102AP0 8211 8145000 PRN SOLE 0 0 8145000 Wix.com Ltd Convertible Bonds 92940WAD1 2692 2805000 PRN SOLE 0 0 2805000 Workday Inc Convertible Bonds 98138HAF8 1061 620000 PRN SOLE 0 0 620000 Zscaler Inc Convertible Bonds 98980GAB8 492 270000 PRN SOLE 0 0 270000 Invesco Nasdaq 100 ETF ETF 46138G649 1177 8000 SH SOLE 0 0 8000 SPDR Gold Shares ETF 78463V107 1137 6926 SH SOLE 0 0 6926 American Electric Power Co Inc Preferred Stock 025537127 13666 286669 SH SOLE 0 0 286669 Dominion Resources Inc/VA Preferred Stock 25746U133 13658 140610 SH SOLE 0 0 140610 DTE Energy Co Preferred Stock 233331842 11714 233065 SH SOLE 0 0 233065 NextEra Energy Inc Preferred Stock 65339F796 10972 187200 SH SOLE 0 0 187200 NextEra Energy Inc Preferred Stock 65339F770 8144 159820 SH SOLE 0 0 159820 NiSource Inc Preferred Stock 65473P121 8265 79900 SH SOLE 0 0 79900 Southern Co/The Preferred Stock 842587602 12702 249022 SH SOLE 0 0 249022 Stanley Black & Decker Inc Preferred Stock 854502846 13936 132416 SH SOLE 0 0 132416