Etsy Inc Common Stock 29786A106 792 6371 SH SOLE 6371 0 0 HubSpot Inc Common Stock 443573100 551 1160 SH SOLE 1160 0 0 Model N Inc Common Stock 607525102 800 29749 SH SOLE 29749 0 0 Silicon Laboratories Inc Common Stock 826919102 723 4812 SH SOLE 4812 0 0 Farmland Partners Inc Common Stock 31154R109 389 28268 SH SOLE 28268 0 0 Heron Therapeutics Inc Common Stock 427746102 662 115730 SH SOLE 115730 0 0 Insulet Corp Common Stock 45784P101 1316 4940 SH SOLE 4940 0 0 Ultragenyx Pharmaceutical Inc Common Stock 90400D108 897 12350 SH SOLE 12350 0 0 Denali Therapeutics Inc Common Stock 24823R105 0 10 SH SOLE 10 0 0 Evo Payments Inc Common Stock 26927E104 884 38279 SH SOLE 38279 0 0 Splunk Inc Common Stock 848637104 1491 10036 SH SOLE 10036 0 0 Euronet Worldwide Inc Common Stock 298736109 1126 8651 SH SOLE 8651 0 0 NuVasive Inc Common Stock 670704105 261 4595 SH SOLE 4595 0 0 Alteryx Inc Common Stock 02156B103 1143 15985 SH SOLE 15985 0 0 Pagseguro Digital Ltd Common Stock G68707101 97 4845 SH SOLE 4845 0 0 DexCom Inc Common Stock 252131107 2527 4940 SH SOLE 4940 0 0 Horizon Pharma Plc Common Stock G46188101 1630 15490 SH SOLE 15490 0 0 Goosehead Insurance Inc Common Stock 38267D109 176 2245 SH SOLE 2245 0 0 Zscaler Inc Common Stock 98980G102 553 2290 SH SOLE 2290 0 0 CyberArk Software Ltd Common Stock M2682V108 1995 11820 SH SOLE 11820 0 0 10X Genomics Inc Common Stock 88025U109 178 2340 SH SOLE 2340 0 0 Adaptive Biotechnologies Co Common Stock 00650F109 300 21605 SH SOLE 21605 0 0 Cloudflare Inc Common Stock 18915M107 1489 12440 SH SOLE 12440 0 0 Crowdstrike Holdings Inc Common Stock 22788C105 779 3430 SH SOLE 3430 0 0 Evoqua Water Technologies Corp Common Stock 30057T105 2429 51707 SH SOLE 51707 0 0 Lattice Semiconductor Corp Common Stock 518415104 1323 21705 SH SOLE 21705 0 0 Tradeweb Markets Inc Common Stock 892672106 1513 17215 SH SOLE 17215 0 0 Deckers Outdoor Corp Common Stock 243537107 274 1000 SH SOLE 1000 0 0 Equinox Gold Corp Common Stock 29446Y502 181 21885 SH SOLE 21885 0 0 Helen of Troy Ltd Common Stock G4388N106 1113 5685 SH SOLE 5685 0 0 Mirati Therapeutics Inc Common Stock 60468T105 345 4200 SH SOLE 4200 0 0 PROS Holdings Inc Common Stock 74346Y103 614 18430 SH SOLE 18430 0 0 First Republic Bank/CA Common Stock 33616C100 1140 7035 SH SOLE 7035 0 0 ITT Inc Common Stock 45073V108 318 4225 SH SOLE 4225 0 0 Keysight Technologies Inc Common Stock 49338L103 729 4615 SH SOLE 4615 0 0 SVB Financial Group Common Stock 78486Q101 1636 2925 SH SOLE 2925 0 0 Dover Corp Common Stock 260003108 1263 8050 SH SOLE 8050 0 0 East West Bancorp Inc Common Stock 27579R104 243 3080 SH SOLE 3080 0 0 Ping Identity Holding Corp Common Stock 72341T103 814 29680 SH SOLE 29680 0 0 Seer Inc Common Stock 81578P106 194 12725 SH SOLE 12725 0 0 Synaptics Inc Common Stock 87157D109 793 3975 SH SOLE 3975 0 0 Vertiv Holdings Co Common Stock 92537N108 0 10 SH SOLE 10 0 0 KBR Inc Common Stock 48242W106 2361 43130 SH SOLE 43130 0 0 Lindsay Corp Common Stock 535555106 1402 8930 SH SOLE 8930 0 0 Entegris Inc Common Stock 29362U104 1536 11700 SH SOLE 11700 0 0 Micron Technology Inc Common Stock 595112103 855 10972 SH SOLE 10972 0 0 ON Semiconductor Corp Common Stock 682189105 943 15060 SH SOLE 15060 0 0 ThredUp Inc Common Stock 88556E102 112 14600 SH SOLE 14600 0 0 Broadcom Inc Common Stock 11135F101 567 900 SH SOLE 900 0 0 Datadog Inc Common Stock 23804L103 738 4870 SH SOLE 4870 0 0 Fisker Inc Common Stock 33813J106 875 67850 SH SOLE 67850 0 0 Revolve Group Inc Common Stock 76156B107 510 9500 SH SOLE 9500 0 0 Signature Bank/New York NY Common Stock 82669G104 1045 3560 SH SOLE 3560 0 0 TPG Specialty Lending Inc Common Stock 83012A109 2564 110103 SH SOLE 110103 0 0 American Electric Power Co Inc Common Stock 025537101 14956 149900 SH SOLE 149900 0 0 Arista Networks Inc Common Stock 040413106 1265 9100 SH SOLE 9100 0 0 Expedia Inc Common Stock 30212P303 587 3000 SH SOLE 3000 0 0 Five Below Inc Common Stock 33829M101 782 4940 SH SOLE 4940 0 0 Palo Alto Networks Inc Common Stock 697435105 2110 3390 SH SOLE 3390 0 0 TransDigm Group Inc Common Stock 893641100 1775 2725 SH SOLE 2725 0 0 Pioneer Natural Resources Company Common Stock 723787107 5301 21200 SH SOLE 21200 0 0 Prospect Capital Corp Convertible Bonds 74348TAR3 207 205000 PRN SOLE 0 0 205000 TPG Specialty Lending Inc Convertible Bonds 87265KAD4 6168 4987000 PRN SOLE 0 0 4987000 Microchip Technology Inc Convertible Bonds 595017AF1 56 26000 PRN SOLE 0 0 26000 New Mountain Finance Corp Convertible Bonds 647551AC4 9038 8560000 PRN SOLE 0 0 8560000 Splunk Inc Convertible Bonds 848637AD6 174 145000 PRN SOLE 0 0 145000 Western Digital Corp Convertible Bonds 958102AP0 15562 16125000 PRN SOLE 0 0 16125000 Meritor Inc Convertible Bonds 59001KAF7 6705 6120000 PRN SOLE 0 0 6120000 Euronet Worldwide Inc Convertible Bonds 298736AL3 13841 12440000 PRN SOLE 0 0 12440000 Alteryx Inc Convertible Bonds 02156BAF0 10551 12065000 PRN SOLE 0 0 12065000 CyberArk Software Ltd Convertible Bonds 23248VAB1 5449 4395000 PRN SOLE 0 0 4395000 ON Semiconductor Corp Convertible Bonds 682189AP0 76 25000 PRN SOLE 0 0 25000 Insulet Corp Convertible Bonds 45784PAK7 3463 2612000 PRN SOLE 0 0 2612000 PROS Holdings Inc Convertible Bonds 74346YAH6 2905 3140000 PRN SOLE 0 0 3140000 Ares Capital Corp Convertible Bonds 04010LAW3 18029 15965000 PRN SOLE 0 0 15965000 RingCentral Inc Convertible Bonds 76680RAF4 4491 5165000 PRN SOLE 0 0 5165000 Tabula Rasa HealthCare Inc Convertible Bonds 873379AA9 289 386000 PRN SOLE 0 0 386000 KBR Inc Convertible Bonds 48242WAB2 1650 760000 PRN SOLE 0 0 760000 Dominion Resources Inc/VA Preferred Stock 25746U133 19164 188710 SH SOLE 0 0 188710 Southern Co/The Preferred Stock 842587602 15382 281665 SH SOLE 0 0 281665 NextEra Energy Inc Preferred Stock 65339F796 11567 187200 SH SOLE 0 0 187200 Stanley Black & Decker Inc Preferred Stock 854502846 11998 136486 SH SOLE 0 0 136486 DTE Energy Co Preferred Stock 233331842 11351 213010 SH SOLE 0 0 213010 NextEra Energy Inc Preferred Stock 65339F770 8095 155226 SH SOLE 0 0 155226 American Electric Power Co Inc Preferred Stock 02557T307 3453 61800 SH SOLE 0 0 61800 Wellpoint Inc Convertible Bonds 94973VBG1 3419 490000 PRN SOLE 0 0 490000 NextEra Energy, Inc. Preferred Stock 65339F739 1145 21800 SH SOLE 0 0 21800 SPDR Gold Shares ETF 78463V107 3076 17026 SH SOLE 0 0 17026 SPDR Gold Shares ETF ETF 78463V107 614 3400 SH OTR 1 0 0 3400 Equinox Gold Corp Common Stock 29446Y502 617 74600 SH OTR 1 0 74600 0 Heron Therapeutics Inc Common Stock 427746102 118 20600 SH OTR 1 0 20600 0 Fisker Inc Common Stock 33813J106 210 16300 SH OTR 1 0 16300 0 KBR Inc Common Stock 48242W106 787 14380 SH OTR 1 0 14380 0 Model N Inc Common Stock 607525102 386 14360 SH OTR 1 0 14360 0 Ping Identity Holding Corp Common Stock 72341T103 344 12540 SH OTR 1 0 12540 0 Evoqua Water Technologies Corp Common Stock 30057T105 532 11332 SH OTR 1 0 11332 0 PROS Holdings Inc Common Stock 74346Y103 336 10080 SH OTR 1 0 10080 0 Evo Payments Inc Common Stock 26927E104 210 9100 SH OTR 1 0 9100 0 Micron Technology Inc Common Stock 595112103 498 6400 SH OTR 1 0 6400 0 ON Semiconductor Corp Common Stock 682189105 363 5800 SH OTR 1 0 5800 0 Lattice Semiconductor Corp Common Stock 518415104 349 5733 SH OTR 1 0 5733 0 Revolve Group Inc Common Stock 76156B107 285 5300 SH OTR 1 0 5300 0 Entegris Inc Common Stock 29362U104 669 5100 SH OTR 1 0 5100 0 ALTERYX INC Common Stock 02156B103 329 4600 SH OTR 1 0 4600 0 Cyberark Software Ltd Common Stock M2682V108 548 3250 SH OTR 1 0 3250 0 Ultragenyx Pharmaceutical Inc Common Stock 90400D108 232 3200 SH OTR 1 0 3200 0 Tradeweb Markets Inc Common Stock 892672106 259 2945 SH OTR 1 0 2945 0 Splunk Inc Common Stock 848637104 431 2900 SH OTR 1 0 2900 0 Dover Corp Common Stock 260003108 427 2720 SH OTR 1 0 2720 0 Lindsay Corp Common Stock 535555106 425 2705 SH OTR 1 0 2705 0 Insulet Corp Common Stock 45784P101 692 2597 SH OTR 1 0 2597 0 First Republic Bank Common Stock 33616C100 413 2545 SH OTR 1 0 2545 0 Euronet Worldwide Inc Common Stock 298736109 325 2500 SH OTR 1 0 2500 0 Datadog Inc Common Stock 23804L103 333 2200 SH OTR 1 0 2200 0 Silicon Laboratories Inc Common Stock 826919102 288 1916 SH OTR 1 0 1916 0 Horizon Therapeutics Plc Common Stock G46188101 200 1900 SH OTR 1 0 1900 0 Helen of Troy Ltd Common Stock G4388N106 367 1875 SH OTR 1 0 1875 0 DexCom Inc Common Stock 252131107 929 1816 SH OTR 1 0 1816 0 Signature Bank Common Stock 82669G104 470 1600 SH OTR 1 0 1600 0 Cloudflare Inc Common Stock 18915M107 192 1600 SH OTR 1 0 1600 0 Synaptics Inc Common Stock 87157D109 310 1555 SH OTR 1 0 1555 0 Arista Networks Inc Common Stock 040413106 208 1500 SH OTR 1 0 1500 0 Etsy Inc Common Stock 29786A106 174 1400 SH OTR 1 0 1400 0 Keysight Technologies Inc Common Stock 49338L103 189 1195 SH OTR 1 0 1195 0 Expedia Inc Common Stock 30212P303 196 1000 SH OTR 1 0 1000 0 TransDigm Group Inc Common Stock 893641100 586 900 SH OTR 1 0 900 0 SVB Financial Group Common Stock 78486Q101 478 855 SH OTR 1 0 855 0 Palo Alto Networks Inc Common Stock 697435105 249 400 SH OTR 1 0 400 0 Hubspot Inc Common Stock 443573100 190 400 SH OTR 1 0 400 0