The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
3M CO | COM | 88579Y101 | 13,931 | 79,703 | SH | SOLE | 79,703 | 0 | 0 | ||
8X8 INC NEW | NOTE 0.500% 2/0 | 282914AB6 | 17,476 | 11,937,000 | PRN | SOLE | 11,802 | 0 | 135 | ||
ABBOTT LABS | COM | 002824100 | 37,802 | 345,256 | SH | SOLE | 345,256 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 27,623 | 257,794 | SH | SOLE | 257,794 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 37,148 | 142,214 | SH | SOLE | 142,214 | 0 | 0 | ||
ACM RESEARCH INC | COM CL A | 00108J109 | 392 | 4,826 | SH | SOLE | 4,826 | 0 | 0 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 12,050 | 129,784 | SH | SOLE | 129,784 | 0 | 0 | ||
ADDUS HOMECARE CORP | COM | 006739106 | 699 | 5,974 | SH | SOLE | 5,974 | 0 | 0 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 52,095 | 104,166 | SH | SOLE | 104,166 | 0 | 0 | ||
ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | 2,414 | 28,884 | SH | SOLE | 28,884 | 0 | 0 | ||
ADVANCED ENERGY INDS | COM | 007973100 | 1,844 | 19,021 | SH | SOLE | 19,021 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 47,917 | 522,483 | SH | SOLE | 518,448 | 0 | 4,035 | ||
ADVANCED MICRO DEVICES INC | NOTE 2.125% 9/0 | 007903BD8 | 21,191 | 1,861,000 | PRN | SOLE | 1,858 | 0 | 3 | ||
AERCAP HOLDINGS NV | SHS | N00985106 | 3,674 | 80,600 | SH | SOLE | 80,600 | 0 | 0 | ||
AEROJET ROCKETDYNE HLDGS INC | NOTE 2.250%12/1 | 007800AB1 | 2,540 | 1,250,000 | PRN | SOLE | 1,250 | 0 | 0 | ||
AES CORP | COM | 00130H105 | 6,756 | 287,500 | SH | SOLE | 287,500 | 0 | 0 | ||
AFFILIATED MANAGERS GROUP IN | COM | 008252108 | 3,603 | 35,430 | SH | SOLE | 35,430 | 0 | 0 | ||
AFLAC INC | COM | 001055102 | 4,516 | 101,550 | SH | SOLE | 101,550 | 0 | 0 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 27,256 | 230,028 | SH | SOLE | 230,004 | 0 | 24 | ||
AIR LEASE CORP | CL A | 00912X302 | 24,954 | 561,781 | SH | SOLE | 556,757 | 0 | 5,024 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 12,981 | 47,512 | SH | SOLE | 47,507 | 0 | 5 | ||
AIR TRANSPORT SERVICES GRP I | NOTE 1.125%10/1 | 00922RAB1 | 22,324 | 18,888,000 | PRN | SOLE | 18,678 | 0 | 210 | ||
AKAMAI TECHNOLOGIES INC | NOTE 0.125% 5/0 | 00971TAJ0 | 32,901 | 26,635,000 | PRN | SOLE | 26,256 | 0 | 379 | ||
AKAMAI TECHNOLOGIES INC | NOTE 0.375% 9/0 | 00971TAL5 | 49,799 | 44,750,000 | PRN | SOLE | 44,750 | 0 | 0 | ||
ALCON AG | ORD SHS | H01301128 | 30,829 | 467,244 | SH | SOLE | 460,469 | 0 | 6,775 | ||
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 7,179 | 40,284 | SH | SOLE | 40,284 | 0 | 0 | ||
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 18,378 | 117,628 | SH | SOLE | 117,618 | 0 | 10 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 22,914 | 98,457 | SH | SOLE | 97,137 | 0 | 1,320 | ||
ALIBABA GROUP HLDG LTD | COM | 01609W102 | 48,734 | 209,400 | SH | Call | SOLE | 208,500 | 0 | 900 | |
ALLEGIANT TRAVEL CO | COM | 01748X102 | 2,699 | 14,264 | SH | SOLE | 14,264 | 0 | 0 | ||
ALLEGION PLC | ORD SHS | G0176J109 | 4,863 | 41,783 | SH | SOLE | 41,783 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 8,721 | 79,329 | SH | SOLE | 79,329 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 93,689 | 53,479 | SH | SOLE | 53,479 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 223,048 | 127,264 | SH | SOLE | 126,426 | 0 | 838 | ||
ALPHABET INC | COM | 02079K305 | 26,815 | 15,300 | SH | Call | SOLE | 15,300 | 0 | 0 | |
ALPHATEC HLDGS INC | COM NEW | 02081G201 | 1,261 | 86,823 | SH | SOLE | 86,823 | 0 | 0 | ||
ALTAIR ENGR INC | NOTE 0.250% 6/0 | 021369AA1 | 13,733 | 10,000,000 | PRN | SOLE | 10,000 | 0 | 0 | ||
ALTERYX INC | NOTE 0.500% 8/0 | 02156BAD5 | 12,373 | 11,846,000 | PRN | SOLE | 11,782 | 0 | 64 | ||
ALTERYX INC | NOTE 1.000% 8/0 | 02156BAF0 | 12,546 | 11,835,000 | PRN | SOLE | 11,785 | 0 | 50 | ||
ALTRIA GROUP INC | COM | 02209S103 | 14,552 | 354,939 | SH | SOLE | 354,939 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 446,203 | 137,001 | SH | SOLE | 136,281 | 0 | 720 | ||
AMAZON COM INC | COM | 023135106 | 56,996 | 17,500 | SH | Call | SOLE | 17,500 | 0 | 0 | |
AMEDISYS INC | COM | 023436108 | 1,262 | 4,303 | SH | SOLE | 4,303 | 0 | 0 | ||
AMERICA MOVIL SAB DE CV | SPON ADR L SHS | 02364W105 | 1,258 | 86,500 | SH | SOLE | 86,500 | 0 | 0 | ||
AMERICAN AIRLS GROUP INC | NOTE 6.500% 7/0 | 02376RAF9 | 12,714 | 10,000,000 | PRN | SOLE | 10,000 | 0 | 0 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 9,362 | 112,431 | SH | SOLE | 112,431 | 0 | 0 | ||
AMERICAN ELEC PWR CO INC | UNIT 08/01/2021 | 025537127 | 43,751 | 873,268 | SH | SOLE | 868,802 | 0 | 4,466 | ||
AMERICAN ELEC PWR CO INC | UNIT 08/15/2025 | 02557T307 | 20,924 | 420,000 | SH | SOLE | 420,000 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 26,251 | 217,114 | SH | SOLE | 216,098 | 0 | 1,016 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 32,163 | 849,517 | SH | SOLE | 849,475 | 0 | 42 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 28,486 | 126,909 | SH | SOLE | 126,909 | 0 | 0 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 7,715 | 39,698 | SH | SOLE | 39,698 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 13,281 | 57,763 | SH | SOLE | 57,763 | 0 | 0 | ||
AMICUS THERAPEUTICS INC | COM | 03152W109 | 1,395 | 60,406 | SH | SOLE | 60,406 | 0 | 0 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 8,009 | 61,247 | SH | SOLE | 61,247 | 0 | 0 | ||
ANTHEM INC | COM | 036752103 | 6,059 | 18,870 | SH | SOLE | 18,870 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 602,440 | 4,540,206 | SH | SOLE | 4,526,186 | 0 | 14,020 | ||
APPLIED MATLS INC | COM | 038222105 | 88,061 | 1,020,406 | SH | SOLE | 1,015,815 | 0 | 4,591 | ||
APTIV PLC | SHS | G6095L109 | 16,947 | 130,073 | SH | SOLE | 130,073 | 0 | 0 | ||
APYX MEDICAL CORPORATION | COM | 03837C106 | 76 | 10,568 | SH | SOLE | 10,568 | 0 | 0 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 6,093 | 120,869 | SH | SOLE | 120,869 | 0 | 0 | ||
ARES CAPITAL CORP | NOTE 3.750% 2/0 | 04010LAT0 | 8,640 | 8,425,000 | PRN | SOLE | 8,425 | 0 | 0 | ||
ARES CAPITAL CORP | NOTE 4.625% 3/0 | 04010LAW3 | 3,199 | 3,026,000 | PRN | SOLE | 3,026 | 0 | 0 | ||
ARRAY TECHNOLOGIES INC | COM SHS | 04271T100 | 1,718 | 39,821 | SH | SOLE | 39,821 | 0 | 0 | ||
ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | 1,315 | 17,143 | SH | SOLE | 17,143 | 0 | 0 | ||
ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 | 973 | 19,335 | SH | SOLE | 19,335 | 0 | 0 | ||
ASANA INC | CL A | 04342Y104 | 570 | 19,288 | SH | SOLE | 19,288 | 0 | 0 | ||
ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 | 1,207 | 8,284 | SH | SOLE | 8,284 | 0 | 0 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 13,204 | 27,073 | SH | SOLE | 27,073 | 0 | 0 | ||
ASSURANT INC | COM | 04621X108 | 8,111 | 59,547 | SH | SOLE | 59,547 | 0 | 0 | ||
ASSURANT INC | 6.50% CONV PFD D | 04621X207 | 65,416 | 503,782 | SH | SOLE | 501,838 | 0 | 1,944 | ||
AT&T INC | COM | 00206R102 | 37,624 | 1,308,212 | SH | SOLE | 1,308,212 | 0 | 0 | ||
ATLAS AIR WORLDWIDE HLDGS IN | NOTE 1.875% 6/0 | 049164BJ4 | 12,712 | 11,100,000 | PRN | SOLE | 11,100 | 0 | 0 | ||
AUTODESK INC | COM | 052769106 | 12,346 | 40,432 | SH | SOLE | 40,432 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 14,039 | 79,678 | SH | SOLE | 79,678 | 0 | 0 | ||
AVALONBAY CMNTYS INC | COM | 053484101 | 5,946 | 37,060 | SH | SOLE | 37,060 | 0 | 0 | ||
AVAYA HLDGS CORP | NOTE 2.250% 6/1 | 05351XAB7 | 5,185 | 5,000,000 | PRN | SOLE | 5,000 | 0 | 0 | ||
AVERY DENNISON CORP | COM | 053611109 | 6,008 | 38,733 | SH | SOLE | 38,733 | 0 | 0 | ||
AXOGEN INC | COM | 05463X106 | 187 | 10,458 | SH | SOLE | 10,458 | 0 | 0 | ||
AXON ENTERPRISE INC | COM | 05464C101 | 896 | 7,309 | SH | SOLE | 7,309 | 0 | 0 | ||
AXONICS MODULATION TECHNOLOG | COM | 05465P101 | 1,515 | 30,339 | SH | SOLE | 30,339 | 0 | 0 | ||
AZEK CO INC | CL A | 05478C105 | 1,108 | 28,823 | SH | SOLE | 28,823 | 0 | 0 | ||
BAIDU INC | SPON ADR REP A | 056752108 | 862 | 3,984 | SH | SOLE | 3,984 | 0 | 0 | ||
BALL CORP | COM | 058498106 | 10,032 | 107,659 | SH | SOLE | 107,659 | 0 | 0 | ||
BANDWIDTH INC | COM CL A | 05988J103 | 878 | 5,716 | SH | SOLE | 5,716 | 0 | 0 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 9,333 | 219,899 | SH | SOLE | 219,899 | 0 | 0 | ||
BAOZUN INC | NOTE 1.625% 5/0 | 06684LAB9 | 1,651 | 1,691,000 | PRN | SOLE | 1,641 | 0 | 50 | ||
BAXTER INTL INC | COM | 071813109 | 33,298 | 414,982 | SH | SOLE | 414,871 | 0 | 111 | ||
BECTON DICKINSON & CO | COM | 075887109 | 12,354 | 49,372 | SH | SOLE | 49,372 | 0 | 0 | ||
BENEFITFOCUS INC | NOTE 1.250%12/1 | 08180DAB2 | 6,622 | 7,500,000 | PRN | SOLE | 7,500 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 60,717 | 261,857 | SH | SOLE | 261,857 | 0 | 0 | ||
BILIBILI INC | NOTE 1.375% 4/0 | 090040AB2 | 42,310 | 12,000,000 | PRN | SOLE | 12,000 | 0 | 0 | ||
BIOGEN INC | COM | 09062X103 | 7,824 | 31,952 | SH | SOLE | 31,952 | 0 | 0 | ||
BIOHAVEN PHARMACTL HLDG CO L | COM | G11196105 | 651 | 7,600 | SH | SOLE | 7,600 | 0 | 0 | ||
BIOLIFE SOLUTIONS INC | COM NEW | 09062W204 | 1,470 | 36,852 | SH | SOLE | 36,852 | 0 | 0 | ||
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 9,646 | 110,000 | SH | Call | SOLE | 110,000 | 0 | 0 | |
BK OF AMERICA CORP | COM | 060505104 | 99,984 | 3,298,708 | SH | SOLE | 3,287,551 | 0 | 11,157 | ||
BK OF AMERICA CORP | 7.25%CNV PFD L | 060505682 | 41,838 | 27,551 | SH | SOLE | 26,907 | 0 | 644 | ||
BK OF AMERICA CORP | COM | 060505104 | 30,022 | 990,500 | SH | Call | SOLE | 990,500 | 0 | 0 | |
BLACKLINE INC | NOTE 0.125% 8/0 | 09239BAB5 | 45,190 | 24,000,000 | PRN | SOLE | 24,000 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 18,852 | 26,128 | SH | SOLE | 26,128 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 22,619 | 105,665 | SH | SOLE | 105,661 | 0 | 4 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 12,301 | 5,523 | SH | SOLE | 5,523 | 0 | 0 | ||
BOSTON BEER INC | CL A | 100557107 | 2,943 | 2,960 | SH | SOLE | 2,960 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 26,250 | 730,185 | SH | SOLE | 724,662 | 0 | 5,523 | ||
BOSTON SCIENTIFIC CORP | 5.50% CNV PFD A | 101137206 | 53,049 | 484,157 | SH | SOLE | 483,946 | 0 | 211 | ||
BP PLC | SPONSORED ADR | 055622104 | 9,747 | 475,000 | SH | SOLE | 475,000 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 41,616 | 670,895 | SH | SOLE | 668,687 | 0 | 2,208 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 6,079 | 98,000 | SH | Call | SOLE | 98,000 | 0 | 0 | |
BRISTOL-MYERS SQUIBB CO | RIGHT 99/99/9999 | 110122157 | 14 | 20,458 | SH | SOLE | 20,458 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 54,484 | 124,436 | SH | SOLE | 123,465 | 0 | 971 | ||
BRP GROUP INC | COM CL A | 05589G102 | 1,927 | 64,306 | SH | SOLE | 64,306 | 0 | 0 | ||
CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | 6,120 | 82,400 | SH | SOLE | 82,400 | 0 | 0 | ||
CALAMP CORP | NOTE 2.000% 8/0 | 128126AD1 | 2,532 | 3,000,000 | PRN | SOLE | 3,000 | 0 | 0 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 20,293 | 205,296 | SH | SOLE | 205,280 | 0 | 16 | ||
CARDLYTICS INC | COM | 14161W105 | 3,588 | 25,132 | SH | SOLE | 25,132 | 0 | 0 | ||
CAREDX INC | COM | 14167L103 | 1,183 | 16,325 | SH | SOLE | 16,325 | 0 | 0 | ||
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 4,097 | 189,132 | SH | SOLE | 189,132 | 0 | 0 | ||
CARPARTS COM INC | COM | 14427M107 | 1,954 | 157,673 | SH | SOLE | 157,673 | 0 | 0 | ||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 4,022 | 106,634 | SH | SOLE | 106,634 | 0 | 0 | ||
CARVANA CO | COM | 146869102 | 2,395 | 10,000 | SH | Call | SOLE | 10,000 | 0 | 0 | |
CASTLE BIOSCIENCES INC | COM | 14843C105 | 3,636 | 54,154 | SH | SOLE | 54,154 | 0 | 0 | ||
CATERPILLAR INC | COM | 149123101 | 33,754 | 185,443 | SH | SOLE | 184,143 | 0 | 1,300 | ||
CBOE GLOBAL MKTS INC | COM | 12503M108 | 9,491 | 101,919 | SH | SOLE | 101,896 | 0 | 23 | ||
CELANESE CORP DEL | COM | 150870103 | 19,956 | 153,576 | SH | SOLE | 151,741 | 0 | 1,835 | ||
CELSIUS HLDGS INC | COM NEW | 15118V207 | 2,350 | 46,703 | SH | SOLE | 46,703 | 0 | 0 | ||
CEMEX SAB DE CV | SPON ADR NEW | 151290889 | 11,714 | 2,265,844 | SH | SOLE | 2,242,744 | 0 | 23,100 | ||
CENTENE CORP DEL | COM | 15135B101 | 5,615 | 93,535 | SH | SOLE | 93,535 | 0 | 0 | ||
CENTURY CMNTYS INC | COM | 156504300 | 1,658 | 37,875 | SH | SOLE | 37,875 | 0 | 0 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 18,754 | 28,349 | SH | SOLE | 28,332 | 0 | 17 | ||
CHEGG INC | COM | 163092109 | 4,537 | 50,225 | SH | SOLE | 50,225 | 0 | 0 | ||
CHEGG INC | NOTE 0.125% 3/1 | 163092AD1 | 24,646 | 13,457,000 | PRN | SOLE | 13,457 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 67,320 | 797,162 | SH | SOLE | 794,480 | 0 | 2,682 | ||
CHEWY INC | CL A | 16679L109 | 982 | 10,923 | SH | SOLE | 10,923 | 0 | 0 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 15,205 | 10,965 | SH | SOLE | 10,808 | 0 | 157 | ||
CHUBB LIMITED | COM | H1467J104 | 17,646 | 114,641 | SH | SOLE | 114,578 | 0 | 63 | ||
CHURCH & DWIGHT INC | COM | 171340102 | 6,763 | 77,526 | SH | SOLE | 77,526 | 0 | 0 | ||
CIGNA CORP NEW | COM | 125523100 | 8,286 | 39,804 | SH | SOLE | 39,804 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 46,354 | 1,035,841 | SH | SOLE | 1,035,811 | 0 | 30 | ||
CITIGROUP INC | COM NEW | 172967424 | 42,493 | 689,153 | SH | SOLE | 689,153 | 0 | 0 | ||
CITRIX SYS INC | COM | 177376100 | 6,799 | 52,262 | SH | SOLE | 52,262 | 0 | 0 | ||
CME GROUP INC | COM | 12572Q105 | 5,808 | 31,905 | SH | SOLE | 31,905 | 0 | 0 | ||
CMS ENERGY CORP | COM | 125896100 | 6,368 | 104,384 | SH | SOLE | 104,384 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 87,615 | 1,597,655 | SH | SOLE | 1,589,770 | 0 | 7,885 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 8,491 | 103,614 | SH | SOLE | 103,614 | 0 | 0 | ||
COLFAX CORP | UNIT 01/15/2022T | 194014205 | 44,666 | 276,500 | SH | SOLE | 276,375 | 0 | 125 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 10,210 | 119,401 | SH | SOLE | 119,381 | 0 | 20 | ||
COLLEGIUM PHARMACEUTICAL INC | NOTE 2.625% 2/1 | 19459JAA2 | 3,446 | 3,500,000 | PRN | SOLE | 3,500 | 0 | 0 | ||
COLONY STARWOOD HOMES | NOTE 3.500% 1/1 | 19625XAB8 | 51,679 | 38,685,000 | PRN | SOLE | 38,424 | 0 | 261 | ||
COLUMBUS MCKINNON CORP N Y | COM | 199333105 | 480 | 12,476 | SH | SOLE | 12,476 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 57,772 | 1,102,528 | SH | SOLE | 1,102,528 | 0 | 0 | ||
CONMED CORP | NOTE 2.625% 2/0 | 207410AF8 | 32,262 | 23,007,000 | PRN | SOLE | 22,887 | 0 | 120 | ||
CONOCOPHILLIPS | COM | 20825C104 | 12,301 | 307,597 | SH | SOLE | 307,597 | 0 | 0 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 6,316 | 87,399 | SH | SOLE | 87,399 | 0 | 0 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 26,762 | 122,171 | SH | SOLE | 120,763 | 0 | 1,408 | ||
COPA HOLDINGS SA | CL A | P31076105 | 1,297 | 16,800 | SH | SOLE | 16,800 | 0 | 0 | ||
CORTEVA INC | COM | 22052L104 | 5,228 | 135,010 | SH | SOLE | 135,010 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 39,894 | 105,881 | SH | SOLE | 105,576 | 0 | 305 | ||
COUPA SOFTWARE INC | COM | 22266L106 | 18,871 | 55,682 | SH | SOLE | 54,965 | 0 | 717 | ||
COUPA SOFTWARE INC | NOTE 0.125% 6/1 | 22266LAC0 | 50,347 | 22,884,000 | PRN | SOLE | 22,876 | 0 | 8 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 35,354 | 222,087 | SH | SOLE | 220,690 | 0 | 1,397 | ||
CSG SYS INTL INC | NOTE 4.250% 3/1 | 126349AF6 | 11,675 | 11,000,000 | PRN | SOLE | 11,000 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 62,419 | 687,814 | SH | SOLE | 685,239 | 0 | 2,575 | ||
CUMMINS INC | COM | 231021106 | 7,930 | 34,920 | SH | SOLE | 34,220 | 0 | 700 | ||
CUMULUS MEDIA INC | COM CL A | 231082801 | 229 | 26,233 | SH | SOLE | 26,233 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 13,881 | 203,238 | SH | SOLE | 203,238 | 0 | 0 | ||
CYBERARK SOFTWARE LTD | NOTE 11/1 | 23248VAB1 | 16,891 | 13,869,000 | PRN | SOLE | 13,754 | 0 | 115 | ||
D R HORTON INC | COM | 23331A109 | 19,414 | 281,692 | SH | SOLE | 278,952 | 0 | 2,740 | ||
DANAHER CORPORATION | COM | 235851102 | 16,794 | 75,599 | SH | SOLE | 75,599 | 0 | 0 | ||
DANAHER CORPORATION | 4.75 MND CV PFD | 235851300 | 84,668 | 55,789 | SH | SOLE | 55,278 | 0 | 511 | ||
DANAHER CORPORATION | DBCV 1/2 | 235851AF9 | 2,043 | 241,000 | PRN | SOLE | 241 | 0 | 0 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 5,019 | 42,133 | SH | SOLE | 42,133 | 0 | 0 | ||
DECKERS OUTDOOR CORP | COM | 243537107 | 2,399 | 8,364 | SH | SOLE | 8,364 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 11,118 | 41,322 | SH | SOLE | 41,322 | 0 | 0 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 13,153 | 327,096 | SH | SOLE | 327,073 | 0 | 23 | ||
DENBURY INC | COM | 24790A101 | 5,402 | 210,268 | SH | SOLE | 210,268 | 0 | 0 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 372 | 23,500 | SH | SOLE | 23,500 | 0 | 0 | ||
DEXCOM INC | COM | 252131107 | 14,055 | 38,014 | SH | SOLE | 37,457 | 0 | 557 | ||
DEXCOM INC | NOTE 0.750%12/0 | 252131AH0 | 35,331 | 15,691,000 | PRN | SOLE | 15,691 | 0 | 0 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 6,134 | 43,969 | SH | SOLE | 43,969 | 0 | 0 | ||
DIODES INC | COM | 254543101 | 2,275 | 32,276 | SH | SOLE | 32,276 | 0 | 0 | ||
DISCOVER FINL SVCS | COM | 254709108 | 17,740 | 195,962 | SH | SOLE | 195,962 | 0 | 0 | ||
DISH NETWORK CORPORATION | NOTE 3.375% 8/1 | 25470MAB5 | 1,795 | 1,878,000 | PRN | SOLE | 1,878 | 0 | 0 | ||
DISH NETWORK CORPORATION | NOTE 2.375% 3/1 | 25470MAD1 | 9,676 | 10,256,000 | PRN | SOLE | 10,218 | 0 | 38 | ||
DISNEY WALT CO | COM | 254687106 | 116,762 | 644,452 | SH | SOLE | 640,139 | 0 | 4,313 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 7,704 | 36,632 | SH | SOLE | 36,632 | 0 | 0 | ||
DOMINION ENERGY INC | COM | 25746U109 | 7,972 | 106,010 | SH | SOLE | 105,895 | 0 | 115 | ||
DOMINION ENERGY INC | UNIT 99/99/9999 | 25746U133 | 38,037 | 379,119 | SH | SOLE | 376,674 | 0 | 2,445 | ||
DOW INC | COM | 260557103 | 7,493 | 135,011 | SH | SOLE | 135,011 | 0 | 0 | ||
DRAFTKINGS INC | COM CL A | 26142R104 | 1,236 | 26,553 | SH | SOLE | 26,553 | 0 | 0 | ||
DTE ENERGY CO | COM | 233331107 | 12,029 | 99,075 | SH | SOLE | 99,075 | 0 | 0 | ||
DTE ENERGY CO | UNIT 11/01/2022S | 233331842 | 33,869 | 703,556 | SH | SOLE | 698,765 | 0 | 4,791 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 13,072 | 142,767 | SH | SOLE | 142,755 | 0 | 12 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 9,601 | 135,012 | SH | SOLE | 135,012 | 0 | 0 | ||
EARGO INC | COM | 270087109 | 560 | 12,501 | SH | SOLE | 12,501 | 0 | 0 | ||
EATON CORP PLC | SHS | G29183103 | 7,303 | 60,791 | SH | SOLE | 60,791 | 0 | 0 | ||
EATON VANCE CORP | COM NON VTG | 278265103 | 5,434 | 80,000 | SH | SOLE | 80,000 | 0 | 0 | ||
EBAY INC. | COM | 278642103 | 7,404 | 147,340 | SH | SOLE | 147,340 | 0 | 0 | ||
EDISON INTL | COM | 281020107 | 4,310 | 68,616 | SH | SOLE | 68,616 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 26,727 | 292,967 | SH | SOLE | 290,845 | 0 | 2,122 | ||
ELASTIC N V | ORD SHS | N14506104 | 2,794 | 19,118 | SH | SOLE | 19,118 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 12,949 | 161,123 | SH | SOLE | 161,123 | 0 | 0 | ||
ENERGIZER HLDGS INC NEW | 7.5 MCNV PFD A | 29272W208 | 23,561 | 262,810 | SH | SOLE | 262,698 | 0 | 112 | ||
ENERGY TRANSFER LP | COM UT LTD PTN | 29273V100 | 1,421 | 229,900 | SH | SOLE | 229,900 | 0 | 0 | ||
ENTERGY CORP NEW | COM | 29364G103 | 6,381 | 63,908 | SH | SOLE | 63,908 | 0 | 0 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 4,976 | 253,985 | SH | SOLE | 253,985 | 0 | 0 | ||
ENVESTNET INC | NOTE 1.750% 6/0 | 29404KAB2 | 14,489 | 10,994,000 | PRN | SOLE | 10,994 | 0 | 0 | ||
EOG RES INC | COM | 26875P101 | 2,944 | 59,035 | SH | SOLE | 59,035 | 0 | 0 | ||
EQUINIX INC | COM | 29444U700 | 8,588 | 12,026 | SH | SOLE | 11,704 | 0 | 322 | ||
ESSENTIAL UTILS INC | UNIT 04/30/2022 | 29670G201 | 32,962 | 531,481 | SH | SOLE | 529,080 | 0 | 2,401 | ||
ETSY INC | COM | 29786A106 | 2,357 | 13,249 | SH | SOLE | 13,249 | 0 | 0 | ||
ETSY INC | NOTE 3/0 | 29786AAC0 | 48,954 | 10,000,000 | PRN | SOLE | 10,000 | 0 | 0 | ||
ETSY INC | NOTE 0.125%10/0 | 29786AAJ5 | 48,242 | 22,689,000 | PRN | SOLE | 22,689 | 0 | 0 | ||
EURONET WORLDWIDE INC | NOTE 0.750% 3/1 | 298736AL3 | 2,451 | 2,159,000 | PRN | SOLE | 2,159 | 0 | 0 | ||
EVERBRIDGE INC | NOTE 0.125%12/1 | 29978AAC8 | 14,066 | 9,521,000 | PRN | SOLE | 9,335 | 0 | 186 | ||
EVOLENT HEALTH INC | NOTE 1.500%10/1 | 30050BAD3 | 4,309 | 5,000,000 | PRN | SOLE | 5,000 | 0 | 0 | ||
EXACT SCIENCES CORP | NOTE 0.375% 3/1 | 30063PAB1 | 39,677 | 28,488,000 | PRN | SOLE | 28,225 | 0 | 263 | ||
EXELON CORP | COM | 30161N101 | 4,499 | 106,569 | SH | SOLE | 106,569 | 0 | 0 | ||
EXP WORLD HLDGS INC | COM | 30212W100 | 1,831 | 29,006 | SH | SOLE | 29,006 | 0 | 0 | ||
EXPEDIA GROUP INC | COM NEW | 30212P303 | 7,690 | 58,078 | SH | SOLE | 58,078 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 32,884 | 797,778 | SH | SOLE | 797,778 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 248,073 | 908,161 | SH | SOLE | 903,343 | 0 | 4,818 | ||
FACEBOOK INC | COM | 30303M102 | 14,259 | 52,200 | SH | Call | SOLE | 52,200 | 0 | 0 | |
FATHOM HOLDINGS INC | COM | 31189V109 | 387 | 10,725 | SH | SOLE | 10,725 | 0 | 0 | ||
FEDERAL RLTY INVT TR | SH BEN INT NEW | 313747206 | 3,064 | 35,994 | SH | SOLE | 35,994 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 11,780 | 45,375 | SH | SOLE | 45,375 | 0 | 0 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 33,146 | 234,314 | SH | SOLE | 232,489 | 0 | 1,825 | ||
FIREEYE INC | NOTE 1.625% 6/0 | 31816QAD3 | 6,035 | 6,102,000 | PRN | SOLE | 6,102 | 0 | 0 | ||
FIREEYE INC | NOTE 0.875% 6/0 | 31816QAF8 | 15,267 | 12,500,000 | PRN | SOLE | 12,500 | 0 | 0 | ||
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 10,793 | 73,455 | SH | SOLE | 73,455 | 0 | 0 | ||
FIRSTENERGY CORP | COM | 337932107 | 4,428 | 144,667 | SH | SOLE | 144,667 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 10,717 | 94,126 | SH | SOLE | 94,126 | 0 | 0 | ||
FIVE BELOW INC | COM | 33829M101 | 1,279 | 7,310 | SH | SOLE | 7,310 | 0 | 0 | ||
FIVE9 INC | COM | 338307101 | 2,827 | 16,208 | SH | SOLE | 16,208 | 0 | 0 | ||
FLIR SYS INC | COM | 302445101 | 3,552 | 81,047 | SH | SOLE | 81,047 | 0 | 0 | ||
FLOOR & DECOR HLDGS INC | CL A | 339750101 | 1,177 | 12,678 | SH | SOLE | 12,678 | 0 | 0 | ||
FOCUS FINL PARTNERS INC | COM CL A | 34417P100 | 671 | 15,421 | SH | SOLE | 15,421 | 0 | 0 | ||
FORD MTR CO DEL | COM | 345370860 | 13,166 | 1,497,810 | SH | SOLE | 1,497,810 | 0 | 0 | ||
FORTIVE CORP | NOTE 0.875% 2/1 | 34959JAK4 | 1,700 | 1,645,000 | PRN | SOLE | 1,645 | 0 | 0 | ||
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 7,528 | 87,818 | SH | SOLE | 87,818 | 0 | 0 | ||
FOX CORP | CL A COM | 35137L105 | 3,471 | 119,181 | SH | SOLE | 119,181 | 0 | 0 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 25,606 | 984,073 | SH | SOLE | 977,573 | 0 | 6,500 | ||
FTI CONSULTING INC | NOTE 2.000% 8/1 | 302941AP4 | 14,338 | 11,415,000 | PRN | SOLE | 11,415 | 0 | 0 | ||
FUBOTV INC | COM | 35953D104 | 476 | 17,000 | SH | SOLE | 17,000 | 0 | 0 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 8,762 | 70,824 | SH | SOLE | 70,824 | 0 | 0 | ||
GARTNER INC | COM | 366651107 | 5,605 | 34,991 | SH | SOLE | 34,991 | 0 | 0 | ||
GASLOG LTD | SHS | G37585109 | 196 | 52,725 | SH | SOLE | 52,725 | 0 | 0 | ||
GDS HLDGS LTD | SPONSORED ADS | 36165L108 | 3,137 | 33,499 | SH | SOLE | 33,499 | 0 | 0 | ||
GDS HLDGS LTD | NOTE 2.000% 6/0 | 36165LAB4 | 15,997 | 8,500,000 | PRN | SOLE | 8,500 | 0 | 0 | ||
GENASYS INC | COM | 36872P103 | 241 | 36,942 | SH | SOLE | 36,942 | 0 | 0 | ||
GENERAC HLDGS INC | COM | 368736104 | 3,440 | 15,125 | SH | SOLE | 15,125 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 5,270 | 35,413 | SH | SOLE | 35,413 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 25,145 | 2,328,280 | SH | SOLE | 2,328,280 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 7,678 | 130,576 | SH | SOLE | 130,576 | 0 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 22,931 | 550,699 | SH | SOLE | 545,299 | 0 | 5,400 | ||
GENMAB A/S | SPONSORED ADS | 372303206 | 1,578 | 38,800 | SH | SOLE | 38,800 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 13,734 | 235,734 | SH | SOLE | 235,734 | 0 | 0 | ||
GLOBAL PMTS INC | COM | 37940X102 | 23,913 | 111,006 | SH | SOLE | 111,006 | 0 | 0 | ||
GLOBANT S A | COM | L44385109 | 762 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | ||
GOL LINHAS AEREAS INTELIGENT | SPON ADR PFD NEW | 38045R206 | 446 | 45,400 | SH | SOLE | 45,400 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 55,727 | 211,319 | SH | SOLE | 210,586 | 0 | 733 | ||
GROWGENERATION CORP | COM | 39986L109 | 2,792 | 69,415 | SH | SOLE | 69,415 | 0 | 0 | ||
GRUBHUB INC | COM | 400110102 | 5,422 | 73,000 | SH | SOLE | 73,000 | 0 | 0 | ||
GUESS INC | NOTE 2.000% 4/1 | 401617AD7 | 22,891 | 20,521,000 | PRN | SOLE | 20,356 | 0 | 165 | ||
GUIDEWIRE SOFTWARE INC | NOTE 1.250% 3/1 | 40171VAA8 | 27,198 | 21,000,000 | PRN | SOLE | 21,000 | 0 | 0 | ||
H & E EQUIPMENT SERVICES INC | COM | 404030108 | 1,555 | 52,172 | SH | SOLE | 52,172 | 0 | 0 | ||
HALOZYME THERAPEUTICS INC | COM | 40637H109 | 1,956 | 45,794 | SH | SOLE | 45,794 | 0 | 0 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 6,615 | 40,220 | SH | SOLE | 40,220 | 0 | 0 | ||
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 6,803 | 94,141 | SH | SOLE | 90,341 | 0 | 3,800 | ||
HEICO CORP NEW | COM | 422806109 | 741 | 5,594 | SH | SOLE | 5,594 | 0 | 0 | ||
HELIX ENERGY SOLUTIONS GRP I | NOTE 4.125% 9/1 | 42330PAJ6 | 7,903 | 8,300,000 | PRN | SOLE | 8,300 | 0 | 0 | ||
HELIX ENERGY SOLUTIONS GRP I | NOTE 6.750% 2/1 | 42330PAK3 | 13 | 12,000 | PRN | SOLE | 0 | 0 | 12 | ||
HENRY JACK & ASSOC INC | COM | 426281101 | 5,761 | 35,567 | SH | SOLE | 35,567 | 0 | 0 | ||
HERBALIFE LTD | NOTE 2.625% 3/1 | 42703MAD5 | 10,681 | 10,000,000 | PRN | SOLE | 10,000 | 0 | 0 | ||
HERITAGE INS HLDGS INC | NOTE 5.875% 8/0 | 42727JAB8 | 4,952 | 5,000,000 | PRN | SOLE | 5,000 | 0 | 0 | ||
HESS CORP | COM | 42809H107 | 14,246 | 269,869 | SH | SOLE | 269,669 | 0 | 200 | ||
HOME DEPOT INC | COM | 437076102 | 71,911 | 270,730 | SH | SOLE | 270,730 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 72,763 | 342,091 | SH | SOLE | 340,835 | 0 | 1,256 | ||
HOPE BANCORP INC | NOTE 2.000% 5/1 | 43940TAB5 | 4,676 | 5,000,000 | PRN | SOLE | 5,000 | 0 | 0 | ||
HORIZON THERAPEUTICS PUB L | SHS | G46188101 | 1,450 | 19,826 | SH | SOLE | 19,826 | 0 | 0 | ||
HP INC | COM | 40434L105 | 4,958 | 201,630 | SH | SOLE | 201,630 | 0 | 0 | ||
HUAZHU GROUP LTD | NOTE 0.375%11/0 | 16949NAC3 | 1,298 | 1,120,000 | PRN | SOLE | 1,120 | 0 | 0 | ||
HUMANA INC | COM | 444859102 | 30,215 | 73,648 | SH | SOLE | 73,643 | 0 | 5 | ||
HUNT J B TRANS SVCS INC | COM | 445658107 | 12,712 | 93,027 | SH | SOLE | 93,027 | 0 | 0 | ||
HYDROFARM HLDGS GROUP INC | COM | 44888K209 | 521 | 9,905 | SH | SOLE | 9,905 | 0 | 0 | ||
ICICI BANK LIMITED | ADR | 45104G104 | 857 | 57,680 | SH | SOLE | 57,680 | 0 | 0 | ||
ICLICK INTERACTIVE ASIA GROU | SPONSORED ADR | 45113Y104 | 317 | 37,092 | SH | SOLE | 37,092 | 0 | 0 | ||
II-VI INC | NOTE 0.250% 9/0 | 902104AB4 | 39,324 | 23,550,000 | PRN | SOLE | 23,390 | 0 | 160 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 10,300 | 50,522 | SH | SOLE | 50,522 | 0 | 0 | ||
ILLUMINA INC | COM | 452327109 | 8,217 | 22,208 | SH | SOLE | 22,208 | 0 | 0 | ||
ILLUMINA INC | NOTE 0.500% 6/1 | 452327AH2 | 12,409 | 8,555,000 | PRN | SOLE | 8,541 | 0 | 14 | ||
ILLUMINA INC | NOTE 8/1 | 452327AK5 | 2,568 | 2,258,000 | PRN | SOLE | 2,258 | 0 | 0 | ||
INFINERA CORP | NOTE 2.125% 9/0 | 45667GAC7 | 18,721 | 15,000,000 | PRN | SOLE | 15,000 | 0 | 0 | ||
INFOSYS LTD | SPONSORED ADR | 456788108 | 959 | 56,576 | SH | SOLE | 56,576 | 0 | 0 | ||
INGEVITY CORP | COM | 45688C107 | 1,053 | 13,901 | SH | SOLE | 13,901 | 0 | 0 | ||
INNOVIVA INC | NOTE 2.500% 8/1 | 45781MAB7 | 19,957 | 18,562,000 | PRN | SOLE | 18,512 | 0 | 50 | ||
INPHI CORP | COM | 45772F107 | 5,578 | 34,761 | SH | SOLE | 34,761 | 0 | 0 | ||
INSIGHT ENTERPRISES INC | NOTE 0.750% 2/1 | 45765UAB9 | 12,700 | 10,000,000 | PRN | SOLE | 10,000 | 0 | 0 | ||
INSMED INC | COM PAR $.01 | 457669307 | 575 | 17,267 | SH | SOLE | 17,267 | 0 | 0 | ||
INSMED INC | NOTE 1.750% 1/1 | 457669AA7 | 9,668 | 8,500,000 | PRN | SOLE | 8,500 | 0 | 0 | ||
INSPIRE MED SYS INC | COM | 457730109 | 3,594 | 19,108 | SH | SOLE | 19,108 | 0 | 0 | ||
INSULET CORP | COM | 45784P101 | 600 | 2,349 | SH | SOLE | 2,349 | 0 | 0 | ||
INSULET CORP | NOTE 0.375% 9/0 | 45784PAK7 | 76,519 | 57,439,000 | PRN | SOLE | 56,738 | 0 | 701 | ||
INTEL CORP | COM | 458140100 | 28,928 | 580,646 | SH | SOLE | 580,646 | 0 | 0 | ||
INTERCEPT PHARMACEUTICALS IN | NOTE 3.250% 7/0 | 45845PAA6 | 3,977 | 5,000,000 | PRN | SOLE | 5,000 | 0 | 0 | ||
INTERCEPT PHARMACEUTICALS IN | NOTE 2.000% 5/1 | 45845PAB4 | 3,036 | 5,000,000 | PRN | SOLE | 5,000 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 4,009 | 34,775 | SH | SOLE | 34,775 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 12,057 | 95,781 | SH | SOLE | 95,781 | 0 | 0 | ||
INTERNATIONAL FLAVORS&FRAGRA | UNIT 09/15/2021 | 459506309 | 10,811 | 264,706 | SH | SOLE | 264,706 | 0 | 0 | ||
INTUIT | COM | 461202103 | 15,239 | 40,118 | SH | SOLE | 40,118 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 27,608 | 33,746 | SH | SOLE | 33,746 | 0 | 0 | ||
INVESCO QQQ TR | COM | 46090E103 | 53,399 | 170,200 | SH | Put | SOLE | 170,200 | 0 | 0 | |
INVITAE CORP | NOTE 2.000% 9/0 | 46185LAB9 | 2,439 | 1,505,000 | PRN | SOLE | 1,475 | 0 | 30 | ||
IONIS PHARMACEUTICALS INC | NOTE 0.125%12/1 | 462222AB6 | 24,953 | 24,243,000 | PRN | SOLE | 24,243 | 0 | 0 | ||
IQIYI INC | NOTE 3.750%12/0 | 46267XAB4 | 10,129 | 10,000,000 | PRN | SOLE | 10,000 | 0 | 0 | ||
IQIYI INC | NOTE 2.000% 4/0 | 46267XAD0 | 19,537 | 22,105,000 | PRN | SOLE | 22,045 | 0 | 60 | ||
IQIYI INC | NOTE 4.000%12/1 | 46267XAE8 | 19,893 | 20,087,000 | PRN | SOLE | 20,010 | 0 | 77 | ||
IRONWOOD PHARMACEUTICALS INC | DBCV 2.250% 6/1 | 46333XAD0 | 2,628 | 2,423,000 | PRN | SOLE | 2,423 | 0 | 0 | ||
IRONWOOD PHARMACEUTICALS INC | NOTE 0.750% 6/1 | 46333XAF5 | 8,385 | 7,500,000 | PRN | SOLE | 7,500 | 0 | 0 | ||
IRONWOOD PHARMACEUTICALS INC | NOTE 1.500% 6/1 | 46333XAH1 | 10,688 | 9,500,000 | PRN | SOLE | 9,500 | 0 | 0 | ||
ISHARES INC | COM | 46434G822 | 32,834 | 486,000 | SH | Call | SOLE | 486,000 | 0 | 0 | |
ISHARES INC | MSCI MEXICO ETF | 464286822 | 5,675 | 132,000 | SH | SOLE | 132,000 | 0 | 0 | ||
ISHARES TR | COM | 464287184 | 9,309 | 200,500 | SH | Put | SOLE | 200,500 | 0 | 0 | |
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 535 | 6,097 | SH | SOLE | 3,507 | 0 | 2,590 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 7,600 | 20,247 | SH | SOLE | 5,977 | 0 | 14,270 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 520 | 4,402 | SH | SOLE | 1,128 | 0 | 3,274 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 227 | 2,600 | SH | SOLE | 2,600 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 14,267 | 195,550 | SH | SOLE | 195,550 | 0 | 0 | ||
ISHARES TR | COM | 464287465 | 11,090 | 152,000 | SH | Call | SOLE | 152,000 | 0 | 0 | |
ISHARES TR | COM | 464287234 | 59,343 | 1,148,500 | SH | Call | SOLE | 1,148,500 | 0 | 0 | |
ISHARES TR | COM | 464287234 | 10,024 | 194,000 | SH | Put | SOLE | 194,000 | 0 | 0 | |
ISHARES TR | MSCI UK ETF NEW | 46435G334 | 11,906 | 406,500 | SH | SOLE | 406,500 | 0 | 0 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 1,228 | 10,479 | SH | SOLE | 5,124 | 0 | 5,355 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 213 | 5,525 | SH | SOLE | 5,525 | 0 | 0 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 770 | 3,636 | SH | SOLE | 3,636 | 0 | 0 | ||
ISHARES TR | COM | 464287655 | 87,247 | 445,000 | SH | Call | SOLE | 445,000 | 0 | 0 | |
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 12,372 | 93,905 | SH | SOLE | 93,905 | 0 | 0 | ||
ISHARES TR | RUS TOP 200 ETF | 464289446 | 375 | 4,150 | SH | SOLE | 4,150 | 0 | 0 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 240 | 3,764 | SH | SOLE | 1,984 | 0 | 1,780 | ||
ISTAR INC | NOTE 3.125% 9/1 | 45031UCB5 | 8,838 | 7,500,000 | PRN | SOLE | 7,500 | 0 | 0 | ||
ITAMAR MED LTD | SPONSORED ADS | 465437101 | 330 | 16,629 | SH | SOLE | 16,629 | 0 | 0 | ||
ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 | 3,911 | 642,200 | SH | SOLE | 642,200 | 0 | 0 | ||
J2 GLOBAL INC | NOTE 3.250% 6/1 | 48123VAC6 | 40,229 | 27,500,000 | PRN | SOLE | 27,500 | 0 | 0 | ||
JACOBS ENGR GROUP INC | COM | 469814107 | 889 | 8,161 | SH | SOLE | 8,161 | 0 | 0 | ||
JAZZ INVESTMENTS I LTD | NOTE 1.875% 8/1 | 472145AB7 | 488 | 475,000 | PRN | SOLE | 475 | 0 | 0 | ||
JD.COM INC | SPON ADR CL A | 47215P106 | 3,292 | 37,456 | SH | SOLE | 37,456 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 87,386 | 555,254 | SH | SOLE | 555,254 | 0 | 0 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 6,463 | 138,716 | SH | SOLE | 138,716 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 126,805 | 997,912 | SH | SOLE | 993,293 | 0 | 4,619 | ||
JUMIA TECHNOLOGIES AG | SPONSORED ADS | 48138M105 | 463 | 11,480 | SH | SOLE | 11,480 | 0 | 0 | ||
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 9,492 | 46,500 | SH | SOLE | 46,500 | 0 | 0 | ||
KELLOGG CO | COM | 487836108 | 5,989 | 96,240 | SH | SOLE | 96,240 | 0 | 0 | ||
KEYCORP | COM | 493267108 | 3,712 | 226,225 | SH | SOLE | 226,225 | 0 | 0 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 9,671 | 71,729 | SH | SOLE | 71,729 | 0 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 13,356 | 977,015 | SH | SOLE | 977,015 | 0 | 0 | ||
KINGSOFT CLOUD HLDGS LTD | ADS | 49639K101 | 885 | 20,313 | SH | SOLE | 20,313 | 0 | 0 | ||
KINSALE CAP GROUP INC | COM | 49714P108 | 1,649 | 8,238 | SH | SOLE | 8,238 | 0 | 0 | ||
KRAFT HEINZ CO | COM | 500754106 | 5,750 | 165,883 | SH | SOLE | 165,883 | 0 | 0 | ||
KROGER CO | COM | 501044101 | 5,461 | 171,932 | SH | SOLE | 171,932 | 0 | 0 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 35,983 | 190,365 | SH | SOLE | 188,986 | 0 | 1,379 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 22,128 | 108,713 | SH | SOLE | 108,654 | 0 | 59 | ||
LAM RESEARCH CORP | COM | 512807108 | 56,747 | 120,158 | SH | SOLE | 119,774 | 0 | 384 | ||
LAM RESEARCH CORP | COM | 512807108 | 25,266 | 53,500 | SH | Call | SOLE | 53,500 | 0 | 0 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 6,932 | 116,313 | SH | SOLE | 116,313 | 0 | 0 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 7,422 | 27,883 | SH | SOLE | 27,411 | 0 | 472 | ||
LEGGETT & PLATT INC | COM | 524660107 | 3,829 | 86,424 | SH | SOLE | 86,424 | 0 | 0 | ||
LENDINGTREE INC NEW | NOTE 0.625% 6/0 | 52603BAA5 | 17,874 | 12,500,000 | PRN | SOLE | 12,500 | 0 | 0 | ||
LENNAR CORP | CL A | 526057104 | 2,939 | 38,550 | SH | SOLE | 38,550 | 0 | 0 | ||
LGI HOMES INC | COM | 50187T106 | 1,113 | 10,512 | SH | SOLE | 10,512 | 0 | 0 | ||
LHC GROUP INC | COM | 50187A107 | 927 | 4,345 | SH | SOLE | 4,345 | 0 | 0 | ||
LIBERTY MEDIA CORP DEL | DEB 3.750% 2/1 | 530715AL5 | 1,887 | 2,454,000 | PRN | SOLE | 2,445 | 0 | 9 | ||
LIBERTY MEDIA CORP DEL | DEB 4.000%11/1 | 530715AG6 | 3,118 | 4,037,596 | PRN | SOLE | 4,022 | 0 | 15 | ||
LIBERTY MEDIA CORP DEL | DEB 2.250% 9/3 | 531229AE2 | 14,547 | 30,892,000 | PRN | SOLE | 30,892 | 0 | 0 | ||
LIBERTY MEDIA CORP DEL | NOTE 1.375%10/1 | 531229AB8 | 48,269 | 37,770,000 | PRN | SOLE | 37,375 | 0 | 395 | ||
LIBERTY MEDIA CORP DEL | NOTE 1.000% 1/3 | 531229AF9 | 40,231 | 31,103,000 | PRN | SOLE | 30,780 | 0 | 323 | ||
LIGAND PHARMACEUTICALS INC | NOTE 0.750% 5/1 | 53220KAF5 | 9,510 | 10,000,000 | PRN | SOLE | 10,000 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 57,804 | 342,358 | SH | SOLE | 339,879 | 0 | 2,479 | ||
LINDE PLC | SHS | G5494J103 | 68,836 | 261,226 | SH | SOLE | 260,285 | 0 | 941 | ||
LITHIA MTRS INC | CL A | 536797103 | 6,514 | 22,256 | SH | SOLE | 22,256 | 0 | 0 | ||
LIVANOVA PLC | SHS | G5509L101 | 2,503 | 37,800 | SH | SOLE | 37,800 | 0 | 0 | ||
LIVE NATION ENTERTAINMENT IN | NOTE 2.500% 3/1 | 538034AQ2 | 11,612 | 8,927,000 | PRN | SOLE | 8,837 | 0 | 90 | ||
LIVEPERSON INC | COM | 538146101 | 634 | 10,189 | SH | SOLE | 10,189 | 0 | 0 | ||
LIVEPERSON INC | NOTE 0.750% 3/0 | 538146AB7 | 13,243 | 7,500,000 | PRN | SOLE | 7,500 | 0 | 0 | ||
LIVERAMP HLDGS INC | COM | 53815P108 | 1,226 | 16,754 | SH | SOLE | 16,754 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 10,278 | 28,953 | SH | SOLE | 28,953 | 0 | 0 | ||
LOVESAC COMPANY | COM | 54738L109 | 512 | 11,872 | SH | SOLE | 11,872 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 34,441 | 214,572 | SH | SOLE | 214,572 | 0 | 0 | ||
LPL FINL HLDGS INC | COM | 50212V100 | 6,166 | 59,159 | SH | SOLE | 59,159 | 0 | 0 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 35,987 | 103,403 | SH | SOLE | 101,699 | 0 | 1,704 | ||
LUMENTUM HLDGS INC | NOTE 0.250% 3/1 | 55024UAB5 | 2,324 | 1,407,000 | PRN | SOLE | 1,407 | 0 | 0 | ||
LUMENTUM HLDGS INC | NOTE 0.500%12/1 | 55024UAD1 | 58,524 | 47,806,000 | PRN | SOLE | 47,435 | 0 | 371 | ||
LYFT INC | CL A COM | 55087P104 | 7,268 | 147,927 | SH | SOLE | 147,927 | 0 | 0 | ||
M & T BK CORP | COM | 55261F104 | 5,024 | 39,463 | SH | SOLE | 39,463 | 0 | 0 | ||
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 2,951 | 69,540 | SH | SOLE | 69,540 | 0 | 0 | ||
MAGNITE INC | COM | 55955D100 | 4,980 | 162,174 | SH | SOLE | 162,174 | 0 | 0 | ||
MALIBU BOATS INC | COM CL A | 56117J100 | 1,224 | 19,604 | SH | SOLE | 19,604 | 0 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | 19,200 | 464,216 | SH | SOLE | 464,188 | 0 | 28 | ||
MARRIOTT VACTINS WORLDWID CO | NOTE 1.500% 9/1 | 57164YAB3 | 546 | 480,000 | PRN | SOLE | 480 | 0 | 0 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 41,247 | 352,539 | SH | SOLE | 350,809 | 0 | 1,730 | ||
MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 29,695 | 624,642 | SH | SOLE | 619,384 | 0 | 5,258 | ||
MASCO CORP | COM | 574599106 | 19,422 | 353,577 | SH | SOLE | 353,539 | 0 | 38 | ||
MASIMO CORP | COM | 574795100 | 1,009 | 3,759 | SH | SOLE | 3,759 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 73,412 | 205,669 | SH | SOLE | 205,015 | 0 | 654 | ||
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 1,330 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 44,108 | 205,556 | SH | SOLE | 205,544 | 0 | 12 | ||
MCKESSON CORP | COM | 58155Q103 | 6,450 | 37,084 | SH | SOLE | 37,084 | 0 | 0 | ||
MEDIAALPHA INC | CL A | 58450V104 | 1,166 | 29,840 | SH | SOLE | 29,840 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 45,288 | 386,613 | SH | SOLE | 386,548 | 0 | 65 | ||
MELCO RESORTS AND ENTMNT LTD | ADR | 585464100 | 1,938 | 104,500 | SH | SOLE | 104,500 | 0 | 0 | ||
MERCADOLIBRE INC | COM | 58733R102 | 7,043 | 4,204 | SH | SOLE | 4,204 | 0 | 0 | ||
MERCADOLIBRE INC | NOTE 2.000% 8/1 | 58733RAD4 | 104,394 | 27,500,000 | PRN | SOLE | 27,500 | 0 | 0 | ||
MERCK & CO. INC | COM | 58933Y105 | 51,709 | 632,134 | SH | SOLE | 632,120 | 0 | 14 | ||
MESA LABS INC | NOTE 1.375% 8/1 | 59064RAA7 | 5,947 | 5,000,000 | PRN | SOLE | 5,000 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | 5,601 | 119,287 | SH | SOLE | 119,287 | 0 | 0 | ||
MGM GROWTH PPTYS LLC | CL A COM | 55303A105 | 2,927 | 93,500 | SH | SOLE | 93,500 | 0 | 0 | ||
MGM RESORTS INTERNATIONAL | COM | 552953101 | 15,605 | 495,234 | SH | SOLE | 495,234 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC. | NOTE 1.625% 2/1 | 595017AF1 | 10,929 | 5,413,000 | PRN | SOLE | 5,286 | 0 | 127 | ||
MICROCHIP TECHNOLOGY INC. | NOTE 0.125%11/1 | 595017AU8 | 75,253 | 68,366,000 | PRN | SOLE | 67,726 | 0 | 640 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 64,356 | 856,022 | SH | SOLE | 847,094 | 0 | 8,928 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 69,617 | 926,000 | SH | Call | SOLE | 926,000 | 0 | 0 | |
MICRON TECHNOLOGY INC | NOTE 3.125% 5/0 | 595112AX1 | 131,018 | 17,475,000 | PRN | SOLE | 17,475 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 541,613 | 2,435,092 | SH | SOLE | 2,424,132 | 0 | 10,960 | ||
MID-AMER APT CMNTYS INC | COM | 59522J103 | 6,084 | 48,025 | SH | SOLE | 48,025 | 0 | 0 | ||
MIRATI THERAPEUTICS INC | COM | 60468T105 | 895 | 4,074 | SH | SOLE | 4,074 | 0 | 0 | ||
MOHAWK INDS INC | COM | 608190104 | 4,919 | 34,901 | SH | SOLE | 34,901 | 0 | 0 | ||
MOMO INC | NOTE 1.250% 7/0 | 60879BAB3 | 11,756 | 13,968,000 | PRN | SOLE | 13,908 | 0 | 60 | ||
MONDELEZ INTL INC | CL A | 609207105 | 30,932 | 529,018 | SH | SOLE | 529,018 | 0 | 0 | ||
MONGODB INC | CL A | 60937P106 | 3,042 | 8,472 | SH | SOLE | 8,472 | 0 | 0 | ||
MONGODB INC | NOTE 0.750% 6/1 | 60937PAB2 | 15,731 | 3,000,000 | PRN | SOLE | 3,000 | 0 | 0 | ||
MONOLITHIC PWR SYS INC | COM | 609839105 | 1,907 | 5,206 | SH | SOLE | 5,206 | 0 | 0 | ||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 6,893 | 74,535 | SH | SOLE | 74,535 | 0 | 0 | ||
MONTROSE ENVIRONMENTAL GROUP | COM | 615111101 | 3,375 | 109,015 | SH | SOLE | 109,015 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 51,980 | 758,505 | SH | SOLE | 755,155 | 0 | 3,350 | ||
MYOVANT SCIENCES LTD | COM | G637AM102 | 1,332 | 48,243 | SH | SOLE | 48,243 | 0 | 0 | ||
NABORS INDS INC NEW | NOTE 0.750% 1/1 | 62957HAB1 | 3,031 | 5,816,000 | PRN | SOLE | 5,816 | 0 | 0 | ||
NATERA INC | COM | 632307104 | 1,385 | 13,915 | SH | SOLE | 13,915 | 0 | 0 | ||
NAUTILUS INC | COM | 63910B102 | 239 | 13,151 | SH | SOLE | 13,151 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 56,002 | 103,568 | SH | SOLE | 103,568 | 0 | 0 | ||
NEUROCRINE BIOSCIENCES INC | NOTE 2.250% 5/1 | 64125CAD1 | 29,654 | 21,268,000 | PRN | SOLE | 21,260 | 0 | 8 | ||
NEURONETICS INC | COM | 64131A105 | 243 | 21,854 | SH | SOLE | 21,854 | 0 | 0 | ||
NEVRO CORP | COM | 64157F103 | 676 | 3,906 | SH | SOLE | 3,906 | 0 | 0 | ||
NEVRO CORP | NOTE 2.750% 4/0 | 64157FAC7 | 988 | 542,000 | PRN | SOLE | 542 | 0 | 0 | ||
NEW RELIC INC | NOTE 0.500% 5/0 | 64829BAB6 | 18,268 | 18,525,000 | PRN | SOLE | 18,410 | 0 | 115 | ||
NEWELL BRANDS INC | COM | 651229106 | 372 | 17,525 | SH | SOLE | 17,525 | 0 | 0 | ||
NEWMONT CORP | COM | 651639106 | 7,288 | 121,693 | SH | SOLE | 121,693 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 18,479 | 239,521 | SH | SOLE | 239,338 | 0 | 183 | ||
NEXTERA ENERGY INC | UNIT 09/01/2022S | 65339F796 | 102,149 | 1,725,485 | SH | SOLE | 1,721,265 | 0 | 4,220 | ||
NEXTERA ENERGY INC | UNIT 99/99/9999 | 65339F770 | 22,285 | 438,340 | SH | SOLE | 437,980 | 0 | 360 | ||
NEXTERA ENERGY INC | UNIT 99/99/9999 | 65339F739 | 26,974 | 525,092 | SH | SOLE | 509,774 | 0 | 15,318 | ||
NICE LTD | SPONSORED ADR | 653656108 | 1,503 | 5,302 | SH | SOLE | 5,302 | 0 | 0 | ||
NICE SYS INC | NOTE 1.250% 1/1 | 65366HAB9 | 67,383 | 20,000,000 | PRN | SOLE | 20,000 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 81,267 | 574,449 | SH | SOLE | 570,861 | 0 | 3,588 | ||
NIO INC | SPON ADS | 62914V106 | 625 | 12,815 | SH | SOLE | 12,815 | 0 | 0 | ||
NIO INC | NOTE 4.500% 2/0 | 62914VAB2 | 104,704 | 20,000,000 | PRN | SOLE | 20,000 | 0 | 0 | ||
NISOURCE INC | COM | 65473P105 | 4,062 | 177,067 | SH | SOLE | 177,067 | 0 | 0 | ||
NLIGHT INC | COM | 65487K100 | 647 | 19,828 | SH | SOLE | 19,828 | 0 | 0 | ||
NOKIA CORP | SPONSORED ADR | 654902204 | 5,943 | 1,520,000 | SH | SOLE | 1,520,000 | 0 | 0 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 7,552 | 31,783 | SH | SOLE | 31,783 | 0 | 0 | ||
NORTHERN TR CORP | COM | 665859104 | 10,009 | 107,464 | SH | SOLE | 107,464 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 25,336 | 83,144 | SH | SOLE | 83,139 | 0 | 5 | ||
NOVELLUS SYS INC | NOTE 2.625% 5/1 | 670008AD3 | 2,994 | 202,000 | PRN | SOLE | 202 | 0 | 0 | ||
NOVO-NORDISK A S | ADR | 670100205 | 18,523 | 265,180 | SH | SOLE | 262,010 | 0 | 3,170 | ||
NRG ENERGY INC | DBCV 2.750% 6/0 | 629377CG5 | 8,637 | 7,560,000 | PRN | SOLE | 7,547 | 0 | 13 | ||
NUANCE COMMUNICATIONS INC | DBCV 1.000%12/1 | 67020YAK6 | 46,988 | 25,229,000 | PRN | SOLE | 25,229 | 0 | 0 | ||
NUANCE COMMUNICATIONS INC | DEBT 1.500%11/0 | 67020YAG5 | 14,657 | 6,831,000 | PRN | SOLE | 6,831 | 0 | 0 | ||
NUCOR CORP | COM | 670346105 | 4,362 | 82,000 | SH | SOLE | 82,000 | 0 | 0 | ||
NUTANIX INC | NOTE 1/1 | 67059NAB4 | 10,146 | 10,000,000 | PRN | SOLE | 10,000 | 0 | 0 | ||
NUVASIVE INC | NOTE 2.250% 3/1 | 670704AG0 | 24,332 | 23,941,000 | PRN | SOLE | 23,941 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 136,698 | 261,773 | SH | SOLE | 260,200 | 0 | 1,573 | ||
OAK STR HEALTH INC | COM | 67181A107 | 2,638 | 43,138 | SH | SOLE | 43,138 | 0 | 0 | ||
OASIS PETROLEUM INC | COM NEW | 674215207 | 2,988 | 80,637 | SH | SOLE | 80,637 | 0 | 0 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | 2,272 | 131,279 | SH | SOLE | 131,279 | 0 | 0 | ||
OKTA INC | NOTE 0.125% 9/0 | 679295AD7 | 76,538 | 50,964,000 | PRN | SOLE | 50,829 | 0 | 135 | ||
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 1,349 | 6,911 | SH | SOLE | 6,911 | 0 | 0 | ||
ON SEMICONDUCTOR CORP | NOTE 1.625%10/1 | 682189AP0 | 66,514 | 39,276,000 | PRN | SOLE | 38,992 | 0 | 284 | ||
ONEOK INC NEW | COM | 682680103 | 3,143 | 81,901 | SH | SOLE | 81,901 | 0 | 0 | ||
ONEWATER MARINE INC | CL A COM | 68280L101 | 358 | 12,299 | SH | SOLE | 12,299 | 0 | 0 | ||
OPKO HEALTH INC | NOTE 4.500% 2/1 | 68375NAD5 | 6,348 | 5,000,000 | PRN | SOLE | 5,000 | 0 | 0 | ||
OPTIMIZERX CORP | COM NEW | 68401U204 | 269 | 8,618 | SH | SOLE | 8,618 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 17,756 | 274,485 | SH | SOLE | 274,485 | 0 | 0 | ||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 7,841 | 17,326 | SH | SOLE | 17,326 | 0 | 0 | ||
OSI SYSTEMS INC | NOTE 1.250% 9/0 | 671044AD7 | 10,752 | 10,000,000 | PRN | SOLE | 10,000 | 0 | 0 | ||
OTIS WORLDWIDE CORP | COM | 68902V107 | 3,602 | 53,319 | SH | SOLE | 53,319 | 0 | 0 | ||
PACCAR INC | COM | 693718108 | 7,247 | 83,994 | SH | SOLE | 83,994 | 0 | 0 | ||
PACIRA BIOSCIENCES INC | NOTE 2.375% 4/0 | 695127AD2 | 4,086 | 3,590,000 | PRN | SOLE | 3,590 | 0 | 0 | ||
PALO ALTO NETWORKS INC | NOTE 0.750% 7/0 | 697435AD7 | 102,461 | 72,391,000 | PRN | SOLE | 71,931 | 0 | 460 | ||
PAYCHEX INC | COM | 704326107 | 6,968 | 74,781 | SH | SOLE | 74,781 | 0 | 0 | ||
PAYCOM SOFTWARE INC | COM | 70432V102 | 28,022 | 61,962 | SH | SOLE | 61,221 | 0 | 741 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 81,664 | 348,695 | SH | SOLE | 346,302 | 0 | 2,393 | ||
PEGASYSTEMS INC | COM | 705573103 | 1,638 | 12,292 | SH | SOLE | 12,292 | 0 | 0 | ||
PELOTON INTERACTIVE INC | COM | 70614W100 | 4,400 | 29,000 | SH | Call | SOLE | 29,000 | 0 | 0 | |
PENN NATL GAMING INC | NOTE 2.750% 5/1 | 707569AU3 | 11,997 | 3,151,000 | PRN | SOLE | 3,101 | 0 | 50 | ||
PENTAIR PLC | SHS | G7S00T104 | 5,280 | 99,462 | SH | SOLE | 99,462 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 46,452 | 313,233 | SH | SOLE | 313,233 | 0 | 0 | ||
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 1,339 | 119,200 | SH | SOLE | 119,200 | 0 | 0 | ||
PETROLEO BRASILEIRO SA PETRO | COM | 71654V408 | 3,032 | 270,000 | SH | Call | SOLE | 270,000 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 40,993 | 1,113,632 | SH | SOLE | 1,113,593 | 0 | 39 | ||
PG&E CORP | UNIT 99/99/9999 | 69331C140 | 18,426 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 25,424 | 307,093 | SH | SOLE | 307,093 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 4,021 | 57,487 | SH | SOLE | 57,487 | 0 | 0 | ||
PINDUODUO INC | NOTE 10/0 | 722304AB8 | 27,908 | 6,750,000 | PRN | SOLE | 6,750 | 0 | 0 | ||
PINDUODUO INC | NOTE 12/0 | 722304AC6 | 27,508 | 22,348,000 | PRN | SOLE | 22,043 | 0 | 305 | ||
PIONEER NAT RES CO | COM | 723787107 | 11,473 | 100,737 | SH | SOLE | 100,726 | 0 | 11 | ||
PLURALSIGHT INC | NOTE 0.375% 3/0 | 72941BAB2 | 5,650 | 5,718,000 | PRN | SOLE | 5,693 | 0 | 25 | ||
POOL CORP | COM | 73278L105 | 1,138 | 3,054 | SH | SOLE | 3,054 | 0 | 0 | ||
PPG INDS INC | COM | 693506107 | 22,434 | 155,551 | SH | SOLE | 155,551 | 0 | 0 | ||
PRICELINE GRP INC | NOTE 0.900% 9/1 | 741503AX4 | 6,514 | 5,608,000 | PRN | SOLE | 5,608 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 78,147 | 561,643 | SH | SOLE | 561,643 | 0 | 0 | ||
PROLOGIS INC. | COM | 74340W103 | 7,522 | 75,477 | SH | SOLE | 75,477 | 0 | 0 | ||
PROOFPOINT INC | NOTE 0.250% 8/1 | 743424AF0 | 36,422 | 32,595,000 | PRN | SOLE | 32,470 | 0 | 125 | ||
PROS HOLDINGS INC | NOTE 1.000% 5/1 | 74346YAH6 | 5,276 | 5,000,000 | PRN | SOLE | 5,000 | 0 | 0 | ||
PROSPECT CAP CORP | NOTE 4.950% 7/1 | 74348TAR3 | 5,062 | 4,884,000 | PRN | SOLE | 4,855 | 0 | 29 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 3,729 | 47,760 | SH | SOLE | 47,760 | 0 | 0 | ||
PUBLIC STORAGE | COM | 74460D109 | 6,107 | 26,446 | SH | SOLE | 26,446 | 0 | 0 | ||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 6,480 | 111,155 | SH | SOLE | 111,155 | 0 | 0 | ||
PURE STORAGE INC | NOTE 0.125% 4/1 | 74624MAB8 | 11,080 | 10,000,000 | PRN | SOLE | 10,000 | 0 | 0 | ||
PURPLE INNOVATION INC | COM | 74640Y106 | 2,577 | 78,248 | SH | SOLE | 78,248 | 0 | 0 | ||
PUTNAM MASTER INTER INCOME T | SH BEN INT | 746909100 | 44 | 10,441 | SH | SOLE | 10,441 | 0 | 0 | ||
PVH CORPORATION | COM | 693656100 | 3,270 | 34,823 | SH | SOLE | 34,823 | 0 | 0 | ||
Q2 HLDGS INC | NOTE 0.750% 6/0 | 74736LAD1 | 25,274 | 16,507,000 | PRN | SOLE | 16,333 | 0 | 174 | ||
QUALCOMM INC | COM | 747525103 | 36,333 | 238,502 | SH | SOLE | 238,502 | 0 | 0 | ||
QUANTA SVCS INC | COM | 74762E102 | 821 | 11,400 | SH | SOLE | 11,400 | 0 | 0 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 5,752 | 48,271 | SH | SOLE | 48,271 | 0 | 0 | ||
QUOTIENT TECHNOLOGY INC | NOTE 1.750%12/0 | 749119AB9 | 6,982 | 7,000,000 | PRN | SOLE | 7,000 | 0 | 0 | ||
RADIUS HEALTH INC | NOTE 3.000% 9/0 | 750469AA6 | 4,495 | 5,000,000 | PRN | SOLE | 5,000 | 0 | 0 | ||
RAPID7 INC | NOTE 1.250% 8/0 | 753422AB0 | 10,918 | 5,000,000 | PRN | SOLE | 5,000 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 66,314 | 927,332 | SH | SOLE | 922,916 | 0 | 4,416 | ||
REALPAGE INC | COM | 75606N109 | 4,449 | 51,000 | SH | SOLE | 51,000 | 0 | 0 | ||
REALPAGE INC | NOTE 1.500%11/1 | 75606NAB5 | 41,696 | 20,000,000 | PRN | SOLE | 20,000 | 0 | 0 | ||
REALTY INCOME CORP | COM | 756109104 | 5,700 | 91,684 | SH | SOLE | 91,684 | 0 | 0 | ||
REDFIN CORP | COM | 75737F108 | 11,771 | 171,514 | SH | SOLE | 169,514 | 0 | 2,000 | ||
REGENCY CTRS CORP | COM | 758849103 | 3,409 | 74,781 | SH | SOLE | 74,781 | 0 | 0 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 4,736 | 9,804 | SH | SOLE | 9,804 | 0 | 0 | ||
RENEWABLE ENERGY GROUP INC | NOTE 4.000% 6/1 | 75972AAC7 | 26,861 | 4,000,000 | PRN | SOLE | 4,000 | 0 | 0 | ||
REPLIGEN CORP | COM | 759916109 | 1,739 | 9,077 | SH | SOLE | 9,077 | 0 | 0 | ||
REPLIGEN CORP | NOTE 0.375% 7/1 | 759916AB5 | 41,468 | 23,589,000 | PRN | SOLE | 23,391 | 0 | 198 | ||
REPUBLIC SVCS INC | COM | 760759100 | 9,216 | 95,700 | SH | SOLE | 95,700 | 0 | 0 | ||
RETROPHIN INC | NOTE 2.500% 9/1 | 761299AB2 | 5,098 | 5,000,000 | PRN | SOLE | 5,000 | 0 | 0 | ||
RH | NOTE 6/1 | 74967XAA1 | 4,178 | 1,768,000 | PRN | SOLE | 1,732 | 0 | 36 | ||
RINGCENTRAL INC | CL A | 76680R206 | 5,927 | 15,641 | SH | SOLE | 15,641 | 0 | 0 | ||
RINGCENTRAL INC | NOTE 3/1 | 76680RAD9 | 131,663 | 28,000,000 | PRN | SOLE | 28,000 | 0 | 0 | ||
RIO TINTO PLC | SPONSORED ADR | 767204100 | 7,105 | 94,456 | SH | SOLE | 92,256 | 0 | 2,200 | ||
RITCHIE BROS AUCTIONEERS | COM | 767744105 | 3,345 | 48,100 | SH | SOLE | 46,400 | 0 | 1,700 | ||
RITCHIE BROS AUCTIONEERS | COM | 767744105 | 20,496 | 294,700 | SH | Call | SOLE | 294,700 | 0 | 0 | |
ROKU INC | COM CL A | 77543R102 | 2,391 | 7,200 | SH | SOLE | 7,200 | 0 | 0 | ||
ROSS STORES INC | COM | 778296103 | 8,935 | 72,756 | SH | SOLE | 72,756 | 0 | 0 | ||
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 27,767 | 371,757 | SH | SOLE | 369,229 | 0 | 2,528 | ||
RUSH ENTERPRISES INC | CL A | 781846209 | 1,003 | 24,226 | SH | SOLE | 24,226 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 13,562 | 41,255 | SH | SOLE | 41,255 | 0 | 0 | ||
SAIA INC | COM | 78709Y105 | 2,685 | 14,849 | SH | SOLE | 14,849 | 0 | 0 | ||
SAILPOINT TECHNOLOGIES HLDGS | NOTE 0.125% 9/1 | 78781PAB1 | 34,136 | 17,500,000 | PRN | SOLE | 17,500 | 0 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 87,959 | 395,267 | SH | SOLE | 393,769 | 0 | 1,498 | ||
SAREPTA THERAPEUTICS INC | DBCV 1.500%11/1 | 803607AB6 | 61,472 | 25,131,000 | PRN | SOLE | 25,045 | 0 | 86 | ||
SCHLUMBERGER LTD | COM | 806857108 | 10,491 | 480,569 | SH | SOLE | 480,569 | 0 | 0 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 25,310 | 477,192 | SH | SOLE | 470,926 | 0 | 6,266 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 515 | 7,556 | SH | SOLE | 0 | 0 | 7,556 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 1,030 | 11,325 | SH | SOLE | 0 | 0 | 11,325 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 291 | 3,273 | SH | SOLE | 0 | 0 | 3,273 | ||
SCOTTS MIRACLE GRO CO | CL A | 810186106 | 1,912 | 9,602 | SH | SOLE | 9,602 | 0 | 0 | ||
SEA LTD | SPONSORD ADS | 81141R100 | 7,542 | 37,889 | SH | SOLE | 37,889 | 0 | 0 | ||
SEA LTD | COM | 81141R100 | 4,638 | 23,300 | SH | Call | SOLE | 23,300 | 0 | 0 | |
SEA LTD | NOTE 1.000%12/0 | 81141RAD2 | 49,145 | 12,500,000 | PRN | SOLE | 12,500 | 0 | 0 | ||
SEA LTD | NOTE 2.250% 7/0 | 81141RAB6 | 99,693 | 10,000,000 | PRN | SOLE | 10,000 | 0 | 0 | ||
SEACOR HOLDINGS INC | NOTE 3.250% 5/1 | 811904AN1 | 3,962 | 4,000,000 | PRN | SOLE | 4,000 | 0 | 0 | ||
SELECT SECTOR SPDR TR | COM | 81369Y605 | 17,246 | 585,000 | SH | Call | SOLE | 585,000 | 0 | 0 | |
SEMPRA ENERGY | 6% PFD CONV A | 816851406 | 53,523 | 536,520 | SH | SOLE | 536,407 | 0 | 113 | ||
SEMPRA ENERGY | 6.75% CNV PFD B | 816851505 | 33,723 | 325,099 | SH | SOLE | 322,490 | 0 | 2,609 | ||
SERVICENOW INC | COM | 81762P102 | 17,079 | 31,028 | SH | SOLE | 30,986 | 0 | 42 | ||
SERVICENOW INC | NOTE 6/0 | 81762PAC6 | 1,542 | 378,000 | PRN | SOLE | 378 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 8,559 | 11,647 | SH | SOLE | 11,647 | 0 | 0 | ||
SHIFT4 PMTS INC | CL A | 82452J109 | 3,277 | 43,464 | SH | SOLE | 43,464 | 0 | 0 | ||
SHOPIFY INC | CL A | 82509L107 | 3,941 | 3,482 | SH | SOLE | 3,482 | 0 | 0 | ||
SHOPIFY INC | COM | 82509L107 | 6,339 | 5,600 | SH | Call | SOLE | 5,600 | 0 | 0 | |
SHOPIFY INC | NOTE 0.125%11/0 | 82509LAA5 | 24,888 | 21,005,000 | PRN | SOLE | 20,667 | 0 | 338 | ||
SHYFT GROUP INC | COM | 825698103 | 2,703 | 95,254 | SH | SOLE | 95,254 | 0 | 0 | ||
SI BONE INC | COM | 825704109 | 937 | 31,331 | SH | SOLE | 31,331 | 0 | 0 | ||
SILICON LABORATORIES INC | NOTE 1.375% 3/0 | 826919AB8 | 3,536 | 2,566,000 | PRN | SOLE | 2,566 | 0 | 0 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 5,193 | 60,897 | SH | SOLE | 60,897 | 0 | 0 | ||
SITIME CORP | COM | 82982T106 | 4,003 | 35,764 | SH | SOLE | 35,764 | 0 | 0 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 6,727 | 44,000 | SH | SOLE | 44,000 | 0 | 0 | ||
SLACK TECHNOLOGIES INC | COM CL A | 83088V102 | 7,035 | 166,548 | SH | SOLE | 164,251 | 0 | 2,297 | ||
SLM CORP | COM | 78442P106 | 14,233 | 1,148,755 | SH | SOLE | 1,131,375 | 0 | 17,380 | ||
SNAP INC | NOTE 0.750% 8/0 | 83304AAB2 | 158,216 | 69,779,000 | PRN | SOLE | 69,434 | 0 | 345 | ||
SNOWFLAKE INC | CL A | 833445109 | 13,102 | 46,559 | SH | SOLE | 45,853 | 0 | 706 | ||
SONY CORP | SPONSORED ADR | 835699307 | 2,022 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
SOUTH JERSEY INDS INC | UNIT 99/99/9999 | 838518116 | 3,570 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 9,769 | 159,026 | SH | SOLE | 159,026 | 0 | 0 | ||
SOUTHERN CO | UNIT 08/01/2022 | 842587602 | 20,760 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 17,826 | 382,448 | SH | SOLE | 378,530 | 0 | 3,918 | ||
SOUTHWEST AIRLS CO | NOTE 1.250% 5/0 | 844741BG2 | 147,591 | 101,279,000 | PRN | SOLE | 100,426 | 0 | 853 | ||
SOUTHWESTERN ENERGY CO | COM | 845467109 | 2,597 | 871,465 | SH | SOLE | 871,465 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 61,877 | 165,500 | SH | SOLE | 165,000 | 0 | 500 | ||
SPDR S&P 500 ETF TR | COM | 78462F103 | 143,944 | 385,000 | SH | Put | SOLE | 385,000 | 0 | 0 | |
SPDR SER TR | BLMBRG BRC CNVRT | 78464A359 | 445 | 5,375 | SH | SOLE | 5,375 | 0 | 0 | ||
SPDR SER TR | BLOOMBERG BRCLYS | 78468R622 | 12,975 | 119,101 | SH | SOLE | 119,101 | 0 | 0 | ||
SPIRIT AIRLS INC | NOTE 4.750% 5/1 | 848577AA0 | 21,732 | 10,000,000 | PRN | SOLE | 10,000 | 0 | 0 | ||
SPIRIT RLTY CAP INC NEW | NOTE 3.750% 5/1 | 84860WAB8 | 1,151 | 1,133,000 | PRN | SOLE | 1,133 | 0 | 0 | ||
SPLUNK INC | NOTE 0.500% 9/1 | 848637AC8 | 46,006 | 35,019,000 | PRN | SOLE | 35,019 | 0 | 0 | ||
SPLUNK INC | NOTE 1.125% 9/1 | 848637AD6 | 55,217 | 40,699,000 | PRN | SOLE | 40,574 | 0 | 125 | ||
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 1,605 | 5,100 | SH | SOLE | 5,100 | 0 | 0 | ||
SPROUT SOCIAL INC | COM CL A | 85209W109 | 2,929 | 64,491 | SH | SOLE | 64,491 | 0 | 0 | ||
SQUARE INC | CL A | 852234103 | 4,995 | 22,949 | SH | SOLE | 22,949 | 0 | 0 | ||
SQUARE INC | NOTE 0.500% 5/1 | 852234AD5 | 101,862 | 36,337,000 | PRN | SOLE | 36,319 | 0 | 18 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 10,497 | 58,788 | SH | SOLE | 58,788 | 0 | 0 | ||
STANLEY BLACK & DECKER INC | UNIT 11/15/2022 | 854502846 | 80,733 | 721,866 | SH | SOLE | 715,836 | 0 | 6,030 | ||
STARBUCKS CORP | COM | 855244109 | 27,492 | 256,981 | SH | SOLE | 256,904 | 0 | 77 | ||
STARWOOD PPTY TR INC | COM | 85571B105 | 3,044 | 157,699 | SH | SOLE | 157,631 | 0 | 68 | ||
STARWOOD PPTY TR INC | NOTE 4.375% 4/0 | 85571BAH8 | 1,315 | 1,318,000 | PRN | SOLE | 1,318 | 0 | 0 | ||
STATE STR CORP | COM | 857477103 | 4,345 | 59,698 | SH | SOLE | 59,698 | 0 | 0 | ||
STRYKER CORPORATION | COM | 863667101 | 13,543 | 55,267 | SH | SOLE | 55,267 | 0 | 0 | ||
SUPERNUS PHARMACEUTICALS INC | NOTE 0.625% 4/0 | 868459AD0 | 9,448 | 10,000,000 | PRN | SOLE | 10,000 | 0 | 0 | ||
SURGERY PARTNERS INC | COM | 86881A100 | 784 | 27,025 | SH | SOLE | 27,025 | 0 | 0 | ||
SYNAPTICS INC | NOTE 0.500% 6/1 | 87157DAD1 | 17,350 | 12,500,000 | PRN | SOLE | 12,500 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 19,843 | 267,212 | SH | SOLE | 267,212 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 43,228 | 396,446 | SH | SOLE | 394,676 | 0 | 1,770 | ||
TAIWAN SEMICONDUCTOR MFG LTD | COM | 874039100 | 2,072 | 19,000 | SH | Call | SOLE | 19,000 | 0 | 0 | |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 1,067 | 5,136 | SH | SOLE | 5,136 | 0 | 0 | ||
TARGA RES CORP | COM | 87612G101 | 2,670 | 101,230 | SH | SOLE | 101,230 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 29,335 | 166,177 | SH | SOLE | 166,166 | 0 | 11 | ||
TE CONNECTIVITY LTD | REG SHS | H84989104 | 6,286 | 51,923 | SH | SOLE | 51,923 | 0 | 0 | ||
TELADOC HEALTH INC | COM | 87918A105 | 2,580 | 12,905 | SH | SOLE | 12,905 | 0 | 0 | ||
TELADOC HEALTH INC | NOTE 1.375% 5/1 | 87918AAC9 | 61,047 | 16,500,000 | PRN | SOLE | 16,500 | 0 | 0 | ||
TELEFLEX INCORPORATED | COM | 879369106 | 2,867 | 6,965 | SH | SOLE | 6,965 | 0 | 0 | ||
TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 | 487 | 25,300 | SH | SOLE | 25,300 | 0 | 0 | ||
TERADYNE INC | NOTE 1.250%12/1 | 880770AG7 | 56,679 | 15,005,000 | PRN | SOLE | 15,000 | 0 | 5 | ||
TESLA INC | COM | 88160R101 | 73,153 | 103,665 | SH | SOLE | 103,016 | 0 | 649 | ||
TESLA INC | COM | 88160R101 | 10,938 | 15,500 | SH | Call | SOLE | 15,500 | 0 | 0 | |
TESLA INC | COM | 88160R101 | 236,399 | 335,000 | SH | Put | SOLE | 335,000 | 0 | 0 | |
TESLA INC | NOTE 1.250% 3/0 | 88160RAC5 | 2,594 | 263,000 | PRN | SOLE | 250 | 0 | 13 | ||
TESLA INC | NOTE 2.375% 3/1 | 88160RAD3 | 656,924 | 60,411,000 | PRN | SOLE | 60,392 | 0 | 19 | ||
TESLA INC | NOTE 2.000% 5/1 | 88160RAG6 | 564,163 | 49,597,000 | PRN | SOLE | 49,497 | 0 | 100 | ||
TEXAS INSTRS INC | COM | 882508104 | 15,315 | 93,308 | SH | SOLE | 93,308 | 0 | 0 | ||
THE TRADE DESK INC | COM CL A | 88339J105 | 2,925 | 3,652 | SH | SOLE | 3,652 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 67,045 | 143,941 | SH | SOLE | 143,038 | 0 | 903 | ||
TIDEWATER INC NEW | COM | 88642R109 | 638 | 73,885 | SH | SOLE | 73,885 | 0 | 0 | ||
TIDEWATER INC NEW | *W EXP 07/31/202 | 88642R125 | 6 | 16,676 | SH | SOLE | 16,676 | 0 | 0 | ||
TIFFANY & CO NEW | COM | 886547108 | 13,150 | 100,040 | SH | SOLE | 100,040 | 0 | 0 | ||
TILRAY INC | NOTE 5.000%10/0 | 88688TAB6 | 6,296 | 7,400,000 | PRN | SOLE | 7,400 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 38,237 | 559,916 | SH | SOLE | 556,996 | 0 | 2,920 | ||
TOPBUILD CORP | COM | 89055F103 | 3,427 | 18,616 | SH | SOLE | 18,616 | 0 | 0 | ||
TPG SPECIALTY LENDING INC | NOTE 4.500% 8/0 | 87265KAD4 | 731 | 675,000 | PRN | SOLE | 675 | 0 | 0 | ||
TRANSUNION | COM | 89400J107 | 5,953 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 7,432 | 52,949 | SH | SOLE | 52,949 | 0 | 0 | ||
TREX CO INC | COM | 89531P105 | 1,863 | 22,252 | SH | SOLE | 22,252 | 0 | 0 | ||
TRIP COM GROUP LTD | COM | 89677Q107 | 928 | 27,500 | SH | Call | SOLE | 27,500 | 0 | 0 | |
TRUIST FINL CORP | COM | 89832Q109 | 8,072 | 168,414 | SH | SOLE | 168,414 | 0 | 0 | ||
TURNING POINT THERAPEUTICS I | COM | 90041T108 | 900 | 7,385 | SH | SOLE | 7,385 | 0 | 0 | ||
TURNING PT BRANDS INC | NOTE 2.500% 7/1 | 90041LAE5 | 6,755 | 5,953,000 | PRN | SOLE | 5,953 | 0 | 0 | ||
TWILIO INC | CL A | 90138F102 | 33,829 | 99,937 | SH | SOLE | 98,759 | 0 | 1,178 | ||
TWILIO INC | NOTE 0.250% 6/0 | 90138FAB8 | 125,733 | 26,163,000 | PRN | SOLE | 26,098 | 0 | 65 | ||
TWITTER INC | COM | 90184L102 | 6,171 | 113,961 | SH | SOLE | 113,961 | 0 | 0 | ||
TWITTER INC | NOTE 1.000% 9/1 | 90184LAD4 | 15,348 | 15,000,000 | PRN | SOLE | 15,000 | 0 | 0 | ||
TWITTER INC | NOTE 0.250% 6/1 | 90184LAF9 | 48,315 | 39,836,000 | PRN | SOLE | 39,636 | 0 | 200 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 26,883 | 527,117 | SH | SOLE | 519,238 | 0 | 7,879 | ||
UBS GROUP AG | SHS | H42097107 | 15,778 | 1,116,649 | SH | SOLE | 1,101,849 | 0 | 14,800 | ||
UDR INC | COM | 902653104 | 4,471 | 116,339 | SH | SOLE | 116,339 | 0 | 0 | ||
ULTA BEAUTY INC | COM | 90384S303 | 3,847 | 13,396 | SH | SOLE | 13,396 | 0 | 0 | ||
ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 | 514 | 3,715 | SH | SOLE | 3,715 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 62,418 | 299,770 | SH | SOLE | 298,145 | 0 | 1,625 | ||
UNITED AIRLS HLDGS INC | COM | 910047109 | 2,992 | 69,179 | SH | SOLE | 69,179 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 23,743 | 140,991 | SH | SOLE | 139,991 | 0 | 1,000 | ||
UNITED STATES STL CORP NEW | NOTE 5.000%11/0 | 912909AT5 | 7,529 | 5,000,000 | PRN | SOLE | 5,000 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 124,057 | 353,762 | SH | SOLE | 352,434 | 0 | 1,328 | ||
UNITY SOFTWARE INC | COM | 91332U101 | 2,532 | 16,500 | SH | SOLE | 16,500 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 21,998 | 472,169 | SH | SOLE | 472,169 | 0 | 0 | ||
V F CORP | COM | 918204108 | 6,567 | 76,885 | SH | SOLE | 76,885 | 0 | 0 | ||
VALE S A | COM | 91912E105 | 3,050 | 182,000 | SH | Call | SOLE | 182,000 | 0 | 0 | |
VALERO ENERGY CORP | COM | 91913Y100 | 5,060 | 89,445 | SH | SOLE | 89,445 | 0 | 0 | ||
VARIAN MED SYS INC | COM | 92220P105 | 6,073 | 34,700 | SH | SOLE | 34,700 | 0 | 0 | ||
VARONIS SYS INC | COM | 922280102 | 1,279 | 7,816 | SH | SOLE | 7,816 | 0 | 0 | ||
VERACYTE INC | COM | 92337F107 | 1,131 | 23,105 | SH | SOLE | 23,105 | 0 | 0 | ||
VERICEL CORP | COM | 92346J108 | 2,119 | 68,619 | SH | SOLE | 68,619 | 0 | 0 | ||
VERINT SYS INC | NOTE 1.500% 6/0 | 92343XAA8 | 116 | 105,000 | PRN | SOLE | 105 | 0 | 0 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | 9,764 | 47,034 | SH | SOLE | 47,034 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 36,060 | 613,780 | SH | SOLE | 613,753 | 0 | 27 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 33,579 | 142,079 | SH | SOLE | 140,737 | 0 | 1,342 | ||
VIATRIS INC | COM | 92556V106 | 1,914 | 102,111 | SH | SOLE | 102,107 | 0 | 4 | ||
VIAVI SOLUTIONS INC | NOTE 1.750% 6/0 | 925550AE5 | 10,857 | 8,750,000 | PRN | SOLE | 8,750 | 0 | 0 | ||
VIAVI SOLUTIONS INC | NOTE 1.000% 3/0 | 925550AB1 | 9,423 | 7,304,000 | PRN | SOLE | 7,294 | 0 | 10 | ||
VISA INC | COM CL A | 92826C839 | 146,772 | 671,017 | SH | SOLE | 667,847 | 0 | 3,170 | ||
VISA INC | COM | 92826C839 | 18,264 | 83,500 | SH | Call | SOLE | 83,500 | 0 | 0 | |
VISHAY INTERTECHNOLOGY INC | NOTE 2.250% 6/1 | 928298AP3 | 10,434 | 10,000,000 | PRN | SOLE | 10,000 | 0 | 0 | ||
VULCAN MATLS CO | COM | 929160109 | 3,053 | 20,585 | SH | SOLE | 20,585 | 0 | 0 | ||
WABTEC | COM | 929740108 | 1,594 | 21,775 | SH | SOLE | 21,775 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 6,930 | 173,780 | SH | SOLE | 173,780 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 69,440 | 481,722 | SH | SOLE | 480,643 | 0 | 1,079 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 25,240 | 214,026 | SH | SOLE | 212,478 | 0 | 1,548 | ||
WAYFAIR INC | NOTE 0.375% 9/0 | 94419LAB7 | 27,134 | 12,500,000 | PRN | SOLE | 12,500 | 0 | 0 | ||
WAYFAIR INC | NOTE 1.125%11/0 | 94419LAD3 | 61,832 | 30,258,000 | PRN | SOLE | 30,258 | 0 | 0 | ||
WAYFAIR INC | NOTE 1.000% 8/1 | 94419LAF8 | 42,090 | 25,000,000 | PRN | SOLE | 25,000 | 0 | 0 | ||
WEIBO CORP | NOTE 1.250%11/1 | 948596AC5 | 9,743 | 10,000,000 | PRN | SOLE | 10,000 | 0 | 0 | ||
WELLPOINT INC | NOTE 2.750%10/1 | 94973VBG1 | 2,543 | 567,000 | PRN | SOLE | 567 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 50,159 | 1,661,980 | SH | SOLE | 1,648,258 | 0 | 13,722 | ||
WELLS FARGO CO NEW | PERP PFD CNV A | 949746804 | 55,378 | 36,483 | SH | SOLE | 36,166 | 0 | 317 | ||
WELLS FARGO CO NEW | COM | 949746101 | 74,167 | 2,457,500 | SH | Call | SOLE | 2,457,500 | 0 | 0 | |
WELLTOWER INC | COM | 95040Q104 | 6,080 | 94,091 | SH | SOLE | 94,091 | 0 | 0 | ||
WESTERN DIGITAL CORP. | COM | 958102105 | 2,922 | 52,762 | SH | SOLE | 52,762 | 0 | 0 | ||
WESTERN DIGITAL CORP. | NOTE 1.500% 2/0 | 958102AP0 | 757 | 758,000 | PRN | SOLE | 758 | 0 | 0 | ||
WESTERN UN CO | COM | 959802109 | 5,272 | 240,289 | SH | SOLE | 240,289 | 0 | 0 | ||
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 6,025 | 179,700 | SH | SOLE | 179,700 | 0 | 0 | ||
WHITING PETE CORP NEW | COM NEW | 966387508 | 1,422 | 56,889 | SH | SOLE | 56,889 | 0 | 0 | ||
WILLIAMS COS INC | COM | 969457100 | 12,595 | 628,185 | SH | SOLE | 628,185 | 0 | 0 | ||
WINNEBAGO INDS INC | NOTE 1.500% 4/0 | 974637AB6 | 30,467 | 25,510,000 | PRN | SOLE | 25,265 | 0 | 245 | ||
WORKDAY INC | CL A | 98138H101 | 14,086 | 58,786 | SH | SOLE | 57,854 | 0 | 932 | ||
WORKDAY INC | NOTE 0.250%10/0 | 98138HAF8 | 111,238 | 66,184,000 | PRN | SOLE | 65,821 | 0 | 363 | ||
WORKIVA INC | NOTE 1.125% 8/1 | 98139AAB1 | 20,596 | 15,428,000 | PRN | SOLE | 15,333 | 0 | 95 | ||
WORLD WRESTLING ENTMT INC | NOTE 3.375%12/1 | 98156QAB4 | 26,461 | 13,000,000 | PRN | SOLE | 13,000 | 0 | 0 | ||
WYNN RESORTS LTD | COM | 983134107 | 4,957 | 43,937 | SH | SOLE | 43,937 | 0 | 0 | ||
XCEL ENERGY INC | COM | 98389B100 | 8,489 | 127,324 | SH | SOLE | 127,324 | 0 | 0 | ||
XILINX INC | COM | 983919101 | 24,316 | 171,515 | SH | SOLE | 171,515 | 0 | 0 | ||
XYLEM INC | COM | 98419M100 | 6,735 | 66,170 | SH | SOLE | 66,170 | 0 | 0 | ||
YANDEX N V | SHS CLASS A | N97284108 | 1,774 | 25,500 | SH | SOLE | 25,500 | 0 | 0 | ||
YANDEX N V | COM | N97284958 | 2,470 | 35,500 | SH | Put | SOLE | 35,500 | 0 | 0 | |
YETI HLDGS INC | COM | 98585X104 | 1,382 | 20,185 | SH | SOLE | 20,185 | 0 | 0 | ||
YY INC | NOTE 0.750% 6/1 | 98426TAD8 | 10,169 | 10,000,000 | PRN | SOLE | 10,000 | 0 | 0 | ||
YY INC | NOTE 1.375% 6/1 | 98426TAF3 | 9,962 | 10,000,000 | PRN | SOLE | 10,000 | 0 | 0 | ||
ZAI LAB LTD | ADR | 98887Q104 | 1,745 | 12,897 | SH | SOLE | 12,897 | 0 | 0 | ||
ZENDESK INC | NOTE 0.250% 3/1 | 98936JAB7 | 24,846 | 10,917,000 | PRN | SOLE | 10,917 | 0 | 0 | ||
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 3,023 | 23,289 | SH | SOLE | 23,289 | 0 | 0 | ||
ZILLOW GROUP INC | NOTE 1.375% 9/0 | 98954MAG6 | 22,602 | 7,500,000 | PRN | SOLE | 7,500 | 0 | 0 | ||
ZILLOW GROUP INC | NOTE 0.750% 9/0 | 98954MAE1 | 53,886 | 18,000,000 | PRN | SOLE | 18,000 | 0 | 0 | ||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 5,827 | 37,813 | SH | SOLE | 37,813 | 0 | 0 | ||
ZIONS BANCORPORATION N A | COM | 989701107 | 8,278 | 190,568 | SH | SOLE | 190,535 | 0 | 33 | ||
ZOETIS INC | CL A | 98978V103 | 20,802 | 125,692 | SH | SOLE | 124,202 | 0 | 1,490 | ||
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 1,829 | 5,421 | SH | SOLE | 5,421 | 0 | 0 | ||
ZSCALER INC | COM | 98980G102 | 3,534 | 17,697 | SH | SOLE | 17,697 | 0 | 0 | ||
ZYNGA INC | NOTE 0.250% 6/0 | 98986TAB4 | 74,671 | 56,206,000 | PRN | SOLE | 55,785 | 0 | 421 | ||
ACM RESEARCH INC | COM CL A | 00108J109 | 304 | 3,743 | SH | OTR | 1 | 3,743 | 0 | 0 | |
ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | 462 | 5,528 | SH | OTR | 1 | 5,528 | 0 | 0 | |
ADVANCED ENERGY INDS | COM | 007973100 | 418 | 4,311 | SH | OTR | 1 | 4,311 | 0 | 0 | |
ALLEGIANT TRAVEL CO | COM | 01748X102 | 430 | 2,270 | SH | OTR | 1 | 2,270 | 0 | 0 | |
ALPHATEC HLDGS INC | COM NEW | 02081G201 | 286 | 19,729 | SH | OTR | 1 | 19,729 | 0 | 0 | |
AMICUS THERAPEUTICS INC | COM | 03152W109 | 277 | 12,018 | SH | OTR | 1 | 12,018 | 0 | 0 | |
ARRAY TECHNOLOGIES INC | COM SHS | 04271T100 | 272 | 6,296 | SH | OTR | 1 | 6,296 | 0 | 0 | |
ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | 239 | 3,113 | SH | OTR | 1 | 3,113 | 0 | 0 | |
ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 | 205 | 1,405 | SH | OTR | 1 | 1,405 | 0 | 0 | |
AXONICS MODULATION TECHNOLOG | COM | 05465P101 | 348 | 6,972 | SH | OTR | 1 | 6,972 | 0 | 0 | |
BIOLIFE SOLUTIONS INC | COM NEW | 09062W204 | 299 | 7,496 | SH | OTR | 1 | 7,496 | 0 | 0 | |
BOSTON BEER INC | CL A | 100557107 | 395 | 397 | SH | OTR | 1 | 397 | 0 | 0 | |
BRP GROUP INC | COM CL A | 05589G102 | 412 | 13,754 | SH | OTR | 1 | 13,754 | 0 | 0 | |
CARDLYTICS INC | COM | 14161W105 | 627 | 4,390 | SH | OTR | 1 | 4,390 | 0 | 0 | |
CAREDX INC | COM | 14167L103 | 243 | 3,358 | SH | OTR | 1 | 3,358 | 0 | 0 | |
CARPARTS COM INC | COM | 14427M107 | 379 | 30,612 | SH | OTR | 1 | 30,612 | 0 | 0 | |
CASTLE BIOSCIENCES INC | COM | 14843C105 | 709 | 10,559 | SH | OTR | 1 | 10,559 | 0 | 0 | |
CELSIUS HLDGS INC | COM NEW | 15118V207 | 561 | 11,148 | SH | OTR | 1 | 11,148 | 0 | 0 | |
CENTURY CMNTYS INC | COM | 156504300 | 378 | 8,634 | SH | OTR | 1 | 8,634 | 0 | 0 | |
CHEGG INC | COM | 163092109 | 358 | 3,964 | SH | OTR | 1 | 3,964 | 0 | 0 | |
DECKERS OUTDOOR CORP | COM | 243537107 | 456 | 1,590 | SH | OTR | 1 | 1,590 | 0 | 0 | |
DIODES INC | COM | 254543101 | 446 | 6,333 | SH | OTR | 1 | 6,333 | 0 | 0 | |
EXP WORLD HLDGS INC | COM | 30212W100 | 346 | 5,476 | SH | OTR | 1 | 5,476 | 0 | 0 | |
FATHOM HOLDINGS INC | COM | 31189V109 | 300 | 8,318 | SH | OTR | 1 | 8,318 | 0 | 0 | |
FIVE9 INC | COM | 338307101 | 485 | 2,780 | SH | OTR | 1 | 2,780 | 0 | 0 | |
GDS HLDGS LTD | SPONSORED ADS | 36165L108 | 311 | 3,318 | SH | OTR | 1 | 3,318 | 0 | 0 | |
GENASYS INC | COM | 36872P103 | 187 | 28,651 | SH | OTR | 1 | 28,651 | 0 | 0 | |
GENERAC HLDGS INC | COM | 368736104 | 469 | 2,062 | SH | OTR | 1 | 2,062 | 0 | 0 | |
GROWGENERATION CORP | COM | 39986L109 | 600 | 14,927 | SH | OTR | 1 | 14,927 | 0 | 0 | |
H & E EQUIPMENT SERVICES INC | COM | 404030108 | 269 | 9,026 | SH | OTR | 1 | 9,026 | 0 | 0 | |
HALOZYME THERAPEUTICS INC | COM | 40637H109 | 350 | 8,194 | SH | OTR | 1 | 8,194 | 0 | 0 | |
ICLICK INTERACTIVE ASIA GROU | SPONSORED ADR | 45113Y104 | 246 | 28,767 | SH | OTR | 1 | 28,767 | 0 | 0 | |
INGEVITY CORP | COM | 45688C107 | 217 | 2,865 | SH | OTR | 1 | 2,865 | 0 | 0 | |
INSPIRE MED SYS INC | COM | 457730109 | 537 | 2,856 | SH | OTR | 1 | 2,856 | 0 | 0 | |
ITAMAR MED LTD | SPONSORED ADS | 465437101 | 256 | 12,895 | SH | OTR | 1 | 12,895 | 0 | 0 | |
KINSALE CAP GROUP INC | COM | 49714P108 | 297 | 1,484 | SH | OTR | 1 | 1,484 | 0 | 0 | |
LGI HOMES INC | COM | 50187T106 | 294 | 2,773 | SH | OTR | 1 | 2,773 | 0 | 0 | |
LHC GROUP INC | COM | 50187A107 | 206 | 968 | SH | OTR | 1 | 968 | 0 | 0 | |
LITHIA MTRS INC | CL A | 536797103 | 1,108 | 3,785 | SH | OTR | 1 | 3,785 | 0 | 0 | |
LIVERAMP HLDGS INC | COM | 53815P108 | 266 | 3,637 | SH | OTR | 1 | 3,637 | 0 | 0 | |
LOVESAC COMPANY | COM | 54738L109 | 397 | 9,206 | SH | OTR | 1 | 9,206 | 0 | 0 | |
LPL FINL HLDGS INC | COM | 50212V100 | 820 | 7,871 | SH | OTR | 1 | 7,871 | 0 | 0 | |
MAGNITE INC | COM | 55955D100 | 1,036 | 33,740 | SH | OTR | 1 | 33,740 | 0 | 0 | |
MALIBU BOATS INC | COM CL A | 56117J100 | 263 | 4,219 | SH | OTR | 1 | 4,219 | 0 | 0 | |
MIRATI THERAPEUTICS INC | COM | 60468T105 | 226 | 1,030 | SH | OTR | 1 | 1,030 | 0 | 0 | |
MONTROSE ENVIRONMENTAL GROUP | COM | 615111101 | 584 | 18,860 | SH | OTR | 1 | 18,860 | 0 | 0 | |
MYOVANT SCIENCES LTD | COM | G637AM102 | 244 | 8,819 | SH | OTR | 1 | 8,819 | 0 | 0 | |
NATERA INC | COM | 632307104 | 398 | 4,002 | SH | OTR | 1 | 4,002 | 0 | 0 | |
NAUTILUS INC | COM | 63910B102 | 185 | 10,199 | SH | OTR | 1 | 10,199 | 0 | 0 | |
NEURONETICS INC | COM | 64131A105 | 188 | 16,949 | SH | OTR | 1 | 16,949 | 0 | 0 | |
ONEWATER MARINE INC | CL A COM | 68280L101 | 277 | 9,537 | SH | OTR | 1 | 9,537 | 0 | 0 | |
OPTIMIZERX CORP | COM NEW | 68401U204 | 208 | 6,683 | SH | OTR | 1 | 6,683 | 0 | 0 | |
PURPLE INNOVATION INC | COM | 74640Y106 | 510 | 15,492 | SH | OTR | 1 | 15,492 | 0 | 0 | |
REDFIN CORP | COM | 75737F108 | 407 | 5,925 | SH | OTR | 1 | 5,925 | 0 | 0 | |
RINGCENTRAL INC | CL A | 76680R206 | 703 | 1,854 | SH | OTR | 1 | 1,854 | 0 | 0 | |
RUSH ENTERPRISES INC | CL A | 781846209 | 202 | 4,869 | SH | OTR | 1 | 4,869 | 0 | 0 | |
SAIA INC | COM | 78709Y105 | 620 | 3,429 | SH | OTR | 1 | 3,429 | 0 | 0 | |
SHIFT4 PMTS INC | CL A | 82452J109 | 445 | 5,906 | SH | OTR | 1 | 5,906 | 0 | 0 | |
SHYFT GROUP INC | COM | 825698103 | 548 | 19,321 | SH | OTR | 1 | 19,321 | 0 | 0 | |
SITIME CORP | COM | 82982T106 | 712 | 6,360 | SH | OTR | 1 | 6,360 | 0 | 0 | |
SPROUT SOCIAL INC | COM CL A | 85209W109 | 519 | 11,438 | SH | OTR | 1 | 11,438 | 0 | 0 | |
TOPBUILD CORP | COM | 89055F103 | 646 | 3,508 | SH | OTR | 1 | 3,508 | 0 | 0 | |
TREX CO INC | COM | 89531P105 | 270 | 3,227 | SH | OTR | 1 | 3,227 | 0 | 0 | |
VARONIS SYS INC | COM | 922280102 | 244 | 1,491 | SH | OTR | 1 | 1,491 | 0 | 0 | |
VERICEL CORP | COM | 92346J108 | 469 | 15,176 | SH | OTR | 1 | 15,176 | 0 | 0 | |
YETI HLDGS INC | COM | 98585X104 | 246 | 3,600 | SH | OTR | 1 | 3,600 | 0 | 0 | |
ACM RESEARCH INC | COM CL A | 00108J109 | 1,664 | 20,476 | SH | OTR | 2 | 0 | 0 | 20,476 | |
ADDUS HOMECARE CORP | COM | 006739106 | 811 | 6,930 | SH | OTR | 2 | 0 | 0 | 6,930 | |
ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | 2,528 | 30,245 | SH | OTR | 2 | 0 | 0 | 30,245 | |
ADVANCED ENERGY INDS | COM | 007973100 | 2,287 | 23,585 | SH | OTR | 2 | 0 | 0 | 23,585 | |
ALLEGIANT TRAVEL CO | COM | 01748X102 | 2,350 | 12,420 | SH | OTR | 2 | 0 | 0 | 12,420 | |
ALLIED MOTION TECHNOLOGIES I | COM | 019330109 | 334 | 6,538 | SH | OTR | 2 | 0 | 0 | 6,538 | |
ALPHATEC HLDGS INC | COM NEW | 02081G201 | 1,567 | 107,943 | SH | OTR | 2 | 0 | 0 | 107,943 | |
AMEDISYS INC | COM | 023436108 | 737 | 2,511 | SH | OTR | 2 | 0 | 0 | 2,511 | |
AMICUS THERAPEUTICS INC | COM | 03152W109 | 1,518 | 65,757 | SH | OTR | 2 | 0 | 0 | 65,757 | |
APYX MEDICAL CORPORATION | COM | 03837C106 | 323 | 44,847 | SH | OTR | 2 | 0 | 0 | 44,847 | |
ARRAY TECHNOLOGIES INC | COM SHS | 04271T100 | 1,486 | 34,446 | SH | OTR | 2 | 0 | 0 | 34,446 | |
ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | 1,307 | 17,034 | SH | OTR | 2 | 0 | 0 | 17,034 | |
ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 | 979 | 19,438 | SH | OTR | 2 | 0 | 0 | 19,438 | |
ASANA INC | CL A | 04342Y104 | 491 | 16,615 | SH | OTR | 2 | 0 | 0 | 16,615 | |
ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 | 1,120 | 7,688 | SH | OTR | 2 | 0 | 0 | 7,688 | |
AXOGEN INC | COM | 05463X106 | 794 | 44,377 | SH | OTR | 2 | 0 | 0 | 44,377 | |
AXONICS MODULATION TECHNOLOG | COM | 05465P101 | 1,904 | 38,147 | SH | OTR | 2 | 0 | 0 | 38,147 | |
AZEK CO INC | CL A | 05478C105 | 692 | 17,993 | SH | OTR | 2 | 0 | 0 | 17,993 | |
BANDWIDTH INC | COM CL A | 05988J103 | 967 | 6,295 | SH | OTR | 2 | 0 | 0 | 6,295 | |
BIOHAVEN PHARMACTL HLDG CO L | COM | G11196105 | 830 | 9,681 | SH | OTR | 2 | 0 | 0 | 9,681 | |
BIOLIFE SOLUTIONS INC | COM NEW | 09062W204 | 1,636 | 41,011 | SH | OTR | 2 | 0 | 0 | 41,011 | |
BOSTON BEER INC | CL A | 100557107 | 2,163 | 2,175 | SH | OTR | 2 | 0 | 0 | 2,175 | |
BRP GROUP INC | COM CL A | 05589G102 | 2,255 | 75,254 | SH | OTR | 2 | 0 | 0 | 75,254 | |
CARDLYTICS INC | COM | 14161W105 | 3,429 | 24,017 | SH | OTR | 2 | 0 | 0 | 24,017 | |
CAREDX INC | COM | 14167L103 | 1,331 | 18,371 | SH | OTR | 2 | 0 | 0 | 18,371 | |
CARPARTS COM INC | COM | 14427M107 | 2,075 | 167,487 | SH | OTR | 2 | 0 | 0 | 167,487 | |
CASTLE BIOSCIENCES INC | COM | 14843C105 | 3,880 | 57,774 | SH | OTR | 2 | 0 | 0 | 57,774 | |
CELSIUS HLDGS INC | COM NEW | 15118V207 | 3,069 | 61,002 | SH | OTR | 2 | 0 | 0 | 61,002 | |
CENTURY CMNTYS INC | COM | 156504300 | 2,068 | 47,238 | SH | OTR | 2 | 0 | 0 | 47,238 | |
CHEGG INC | COM | 163092109 | 1,953 | 21,626 | SH | OTR | 2 | 0 | 0 | 21,626 | |
COLUMBUS MCKINNON CORP N Y | COM | 199333105 | 418 | 10,863 | SH | OTR | 2 | 0 | 0 | 10,863 | |
CUTERA INC | COM | 232109108 | 574 | 23,828 | SH | OTR | 2 | 0 | 0 | 23,828 | |
DECKERS OUTDOOR CORP | COM | 243537107 | 2,495 | 8,699 | SH | OTR | 2 | 0 | 0 | 8,699 | |
DERMTECH INC | COM | 24984K105 | 470 | 14,494 | SH | OTR | 2 | 0 | 0 | 14,494 | |
DIODES INC | COM | 254543101 | 2,443 | 34,648 | SH | OTR | 2 | 0 | 0 | 34,648 | |
EARGO INC | COM | 270087109 | 555 | 12,373 | SH | OTR | 2 | 0 | 0 | 12,373 | |
EXP WORLD HLDGS INC | COM | 30212W100 | 1,891 | 29,961 | SH | OTR | 2 | 0 | 0 | 29,961 | |
FATHOM HOLDINGS INC | COM | 31189V109 | 1,640 | 45,509 | SH | OTR | 2 | 0 | 0 | 45,509 | |
FIVE9 INC | COM | 338307101 | 2,653 | 15,210 | SH | OTR | 2 | 0 | 0 | 15,210 | |
FOCUS FINL PARTNERS INC | COM CL A | 34417P100 | 1,028 | 23,639 | SH | OTR | 2 | 0 | 0 | 23,639 | |
GAN LTD | ORD SHS | G3728V109 | 523 | 25,800 | SH | OTR | 2 | 0 | 0 | 25,800 | |
GDS HLDGS LTD | SPONSORED ADS | 36165L108 | 1,700 | 18,155 | SH | OTR | 2 | 0 | 0 | 18,155 | |
GENASYS INC | COM | 36872P103 | 1,022 | 156,761 | SH | OTR | 2 | 0 | 0 | 156,761 | |
GENERAC HLDGS INC | COM | 368736104 | 2,565 | 11,279 | SH | OTR | 2 | 0 | 0 | 11,279 | |
GROWGENERATION CORP | COM | 39986L109 | 3,285 | 81,670 | SH | OTR | 2 | 0 | 0 | 81,670 | |
H & E EQUIPMENT SERVICES INC | COM | 404030108 | 1,472 | 49,386 | SH | OTR | 2 | 0 | 0 | 49,386 | |
HALOZYME THERAPEUTICS INC | COM | 40637H109 | 1,915 | 44,833 | SH | OTR | 2 | 0 | 0 | 44,833 | |
HYDROFARM HLDGS GROUP INC | COM | 44888K209 | 453 | 8,609 | SH | OTR | 2 | 0 | 0 | 8,609 | |
ICLICK INTERACTIVE ASIA GROU | SPONSORED ADR | 45113Y104 | 1,344 | 157,396 | SH | OTR | 2 | 0 | 0 | 157,396 | |
INGEVITY CORP | COM | 45688C107 | 1,187 | 15,677 | SH | OTR | 2 | 0 | 0 | 15,677 | |
INSMED INC | COM PAR $.01 | 457669307 | 828 | 24,879 | SH | OTR | 2 | 0 | 0 | 24,879 | |
INSPIRE MED SYS INC | COM | 457730109 | 2,940 | 15,629 | SH | OTR | 2 | 0 | 0 | 15,629 | |
ITAMAR MED LTD | SPONSORED ADS | 465437101 | 1,401 | 70,553 | SH | OTR | 2 | 0 | 0 | 70,553 | |
KINSALE CAP GROUP INC | COM | 49714P108 | 1,626 | 8,124 | SH | OTR | 2 | 0 | 0 | 8,124 | |
KIRKLANDS INC | COM | 497498105 | 749 | 41,894 | SH | OTR | 2 | 0 | 0 | 41,894 | |
LAIRD SUPERFOOD INC | COM STK | 50736T102 | 763 | 16,118 | SH | OTR | 2 | 0 | 0 | 16,118 | |
LGI HOMES INC | COM | 50187T106 | 1,606 | 15,170 | SH | OTR | 2 | 0 | 0 | 15,170 | |
LHC GROUP INC | COM | 50187A107 | 1,130 | 5,295 | SH | OTR | 2 | 0 | 0 | 5,295 | |
LITHIA MTRS INC | CL A | 536797103 | 6,061 | 20,708 | SH | OTR | 2 | 0 | 0 | 20,708 | |
LIVEPERSON INC | COM | 538146101 | 690 | 11,084 | SH | OTR | 2 | 0 | 0 | 11,084 | |
LIVERAMP HLDGS INC | COM | 53815P108 | 1,456 | 19,897 | SH | OTR | 2 | 0 | 0 | 19,897 | |
LOVESAC COMPANY | COM | 54738L109 | 2,171 | 50,372 | SH | OTR | 2 | 0 | 0 | 50,372 | |
LPL FINL HLDGS INC | COM | 50212V100 | 4,488 | 43,064 | SH | OTR | 2 | 0 | 0 | 43,064 | |
MAGNITE INC | COM | 55955D100 | 5,669 | 184,602 | SH | OTR | 2 | 0 | 0 | 184,602 | |
MALIBU BOATS INC | COM CL A | 56117J100 | 1,441 | 23,085 | SH | OTR | 2 | 0 | 0 | 23,085 | |
MEDIAALPHA INC | CL A | 58450V104 | 1,002 | 25,652 | SH | OTR | 2 | 0 | 0 | 25,652 | |
MIRATI THERAPEUTICS INC | COM | 60468T105 | 1,236 | 5,627 | SH | OTR | 2 | 0 | 0 | 5,627 | |
MONTROSE ENVIRONMENTAL GROUP | COM | 615111101 | 3,195 | 103,188 | SH | OTR | 2 | 0 | 0 | 103,188 | |
MYOVANT SCIENCES LTD | COM | G637AM102 | 1,333 | 48,251 | SH | OTR | 2 | 0 | 0 | 48,251 | |
NATERA INC | COM | 632307104 | 2,179 | 21,897 | SH | OTR | 2 | 0 | 0 | 21,897 | |
NAUTILUS INC | COM | 63910B102 | 1,012 | 55,802 | SH | OTR | 2 | 0 | 0 | 55,802 | |
NEURONETICS INC | COM | 64131A105 | 1,030 | 92,729 | SH | OTR | 2 | 0 | 0 | 92,729 | |
NEVRO CORP | COM | 64157F103 | 865 | 4,998 | SH | OTR | 2 | 0 | 0 | 4,998 | |
NLIGHT INC | COM | 65487K100 | 679 | 20,802 | SH | OTR | 2 | 0 | 0 | 20,802 | |
NOODLES & CO | COM CL A | 65540B105 | 123 | 15,615 | SH | OTR | 2 | 0 | 0 | 15,615 | |
ONEWATER MARINE INC | CL A COM | 68280L101 | 1,518 | 52,182 | SH | OTR | 2 | 0 | 0 | 52,182 | |
OPTIMIZERX CORP | COM NEW | 68401U204 | 1,139 | 36,566 | SH | OTR | 2 | 0 | 0 | 36,566 | |
PHREESIA INC | COM | 71944F106 | 842 | 15,521 | SH | OTR | 2 | 0 | 0 | 15,521 | |
PURPLE INNOVATION INC | COM | 74640Y106 | 2,792 | 84,762 | SH | OTR | 2 | 0 | 0 | 84,762 | |
REDFIN CORP | COM | 75737F108 | 2,225 | 32,413 | SH | OTR | 2 | 0 | 0 | 32,413 | |
REPLIGEN CORP | COM | 759916109 | 885 | 4,620 | SH | OTR | 2 | 0 | 0 | 4,620 | |
RINGCENTRAL INC | CL A | 76680R206 | 3,845 | 10,145 | SH | OTR | 2 | 0 | 0 | 10,145 | |
RUSH ENTERPRISES INC | CL A | 781846209 | 1,103 | 26,638 | SH | OTR | 2 | 0 | 0 | 26,638 | |
SAIA INC | COM | 78709Y105 | 3,392 | 18,763 | SH | OTR | 2 | 0 | 0 | 18,763 | |
SHIFT4 PMTS INC | CL A | 82452J109 | 2,436 | 32,311 | SH | OTR | 2 | 0 | 0 | 32,311 | |
SHYFT GROUP INC | COM | 825698103 | 3,000 | 105,714 | SH | OTR | 2 | 0 | 0 | 105,714 | |
SI BONE INC | COM | 825704109 | 868 | 29,015 | SH | OTR | 2 | 0 | 0 | 29,015 | |
SIMULATIONS PLUS INC | COM | 829214105 | 481 | 6,687 | SH | OTR | 2 | 0 | 0 | 6,687 | |
SITIME CORP | COM | 82982T106 | 3,895 | 34,797 | SH | OTR | 2 | 0 | 0 | 34,797 | |
SPROUT SOCIAL INC | COM CL A | 85209W109 | 2,842 | 62,583 | SH | OTR | 2 | 0 | 0 | 62,583 | |
SURGERY PARTNERS INC | COM | 86881A100 | 810 | 27,935 | SH | OTR | 2 | 0 | 0 | 27,935 | |
TOPBUILD CORP | COM | 89055F103 | 3,533 | 19,195 | SH | OTR | 2 | 0 | 0 | 19,195 | |
TREX CO INC | COM | 89531P105 | 1,478 | 17,655 | SH | OTR | 2 | 0 | 0 | 17,655 | |
TURNING POINT THERAPEUTICS I | COM | 90041T108 | 1,027 | 8,429 | SH | OTR | 2 | 0 | 0 | 8,429 | |
ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 | 578 | 4,174 | SH | OTR | 2 | 0 | 0 | 4,174 | |
VARONIS SYS INC | COM | 922280102 | 1,335 | 8,159 | SH | OTR | 2 | 0 | 0 | 8,159 | |
VERACYTE INC | COM | 92337F107 | 980 | 20,033 | SH | OTR | 2 | 0 | 0 | 20,033 | |
VERICEL CORP | COM | 92346J108 | 2,564 | 83,034 | SH | OTR | 2 | 0 | 0 | 83,034 | |
YETI HLDGS INC | COM | 98585X104 | 1,349 | 19,695 | SH | OTR | 2 | 0 | 0 | 19,695 | |
ZAI LAB LTD | ADR | 98887Q104 | 845 | 6,241 | SH | OTR | 2 | 0 | 0 | 6,241 | |
ZYNEX INC | COM | 98986M103 | 418 | 31,028 | SH | OTR | 2 | 0 | 0 | 31,028 | |
ACM RESEARCH INC | COM CL A | 00108J109 | 701 | 8,630 | SH | OTR | 3 | 8,630 | 0 | 0 | |
ADDUS HOMECARE CORP | COM | 006739106 | 342 | 2,921 | SH | OTR | 3 | 2,921 | 0 | 0 | |
ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | 1,065 | 12,747 | SH | OTR | 3 | 12,747 | 0 | 0 | |
ADVANCED ENERGY INDS | COM | 007973100 | 964 | 9,940 | SH | OTR | 3 | 9,940 | 0 | 0 | |
ALLEGIANT TRAVEL CO | COM | 01748X102 | 991 | 5,235 | SH | OTR | 3 | 5,235 | 0 | 0 | |
ALPHATEC HLDGS INC | COM NEW | 02081G201 | 661 | 45,493 | SH | OTR | 3 | 45,493 | 0 | 0 | |
AMEDISYS INC | COM | 023436108 | 311 | 1,059 | SH | OTR | 3 | 1,059 | 0 | 0 | |
AMICUS THERAPEUTICS INC | COM | 03152W109 | 640 | 27,714 | SH | OTR | 3 | 27,714 | 0 | 0 | |
APYX MEDICAL CORPORATION | COM | 03837C106 | 136 | 18,901 | SH | OTR | 3 | 18,901 | 0 | 0 | |
ARRAY TECHNOLOGIES INC | COM SHS | 04271T100 | 626 | 14,517 | SH | OTR | 3 | 14,517 | 0 | 0 | |
ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | 551 | 7,179 | SH | OTR | 3 | 7,179 | 0 | 0 | |
ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 | 412 | 8,192 | SH | OTR | 3 | 8,192 | 0 | 0 | |
ASANA INC | CL A | 04342Y104 | 207 | 7,002 | SH | OTR | 3 | 7,002 | 0 | 0 | |
ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 | 472 | 3,240 | SH | OTR | 3 | 3,240 | 0 | 0 | |
AXOGEN INC | COM | 05463X106 | 335 | 18,703 | SH | OTR | 3 | 18,703 | 0 | 0 | |
AXONICS MODULATION TECHNOLOG | COM | 05465P101 | 803 | 16,077 | SH | OTR | 3 | 16,077 | 0 | 0 | |
AZEK CO INC | CL A | 05478C105 | 292 | 7,583 | SH | OTR | 3 | 7,583 | 0 | 0 | |
BANDWIDTH INC | COM CL A | 05988J103 | 408 | 2,653 | SH | OTR | 3 | 2,653 | 0 | 0 | |
BIOHAVEN PHARMACTL HLDG CO L | COM | G11196105 | 350 | 4,080 | SH | OTR | 3 | 4,080 | 0 | 0 | |
BIOLIFE SOLUTIONS INC | COM NEW | 09062W204 | 689 | 17,284 | SH | OTR | 3 | 17,284 | 0 | 0 | |
BOSTON BEER INC | CL A | 100557107 | 912 | 917 | SH | OTR | 3 | 917 | 0 | 0 | |
BRP GROUP INC | COM CL A | 05589G102 | 951 | 31,716 | SH | OTR | 3 | 31,716 | 0 | 0 | |
CARDLYTICS INC | COM | 14161W105 | 1,445 | 10,122 | SH | OTR | 3 | 10,122 | 0 | 0 | |
CAREDX INC | COM | 14167L103 | 561 | 7,743 | SH | OTR | 3 | 7,743 | 0 | 0 | |
CARPARTS COM INC | COM | 14427M107 | 875 | 70,588 | SH | OTR | 3 | 70,588 | 0 | 0 | |
CASTLE BIOSCIENCES INC | COM | 14843C105 | 1,635 | 24,349 | SH | OTR | 3 | 24,349 | 0 | 0 | |
CELSIUS HLDGS INC | COM NEW | 15118V207 | 1,294 | 25,711 | SH | OTR | 3 | 25,711 | 0 | 0 | |
CENTURY CMNTYS INC | COM | 156504300 | 872 | 19,909 | SH | OTR | 3 | 19,909 | 0 | 0 | |
CHEGG INC | COM | 163092109 | 823 | 9,115 | SH | OTR | 3 | 9,115 | 0 | 0 | |
CUTERA INC | COM | 232109108 | 242 | 10,043 | SH | OTR | 3 | 10,043 | 0 | 0 | |
DECKERS OUTDOOR CORP | COM | 243537107 | 1,051 | 3,666 | SH | OTR | 3 | 3,666 | 0 | 0 | |
DIODES INC | COM | 254543101 | 1,030 | 14,603 | SH | OTR | 3 | 14,603 | 0 | 0 | |
EARGO INC | COM | 270087109 | 234 | 5,215 | SH | OTR | 3 | 5,215 | 0 | 0 | |
EXP WORLD HLDGS INC | COM | 30212W100 | 797 | 12,627 | SH | OTR | 3 | 12,627 | 0 | 0 | |
FATHOM HOLDINGS INC | COM | 31189V109 | 691 | 19,180 | SH | OTR | 3 | 19,180 | 0 | 0 | |
FIVE9 INC | COM | 338307101 | 1,118 | 6,410 | SH | OTR | 3 | 6,410 | 0 | 0 | |
FOCUS FINL PARTNERS INC | COM CL A | 34417P100 | 433 | 9,963 | SH | OTR | 3 | 9,963 | 0 | 0 | |
GAN LTD | ORD SHS | G3728V109 | 221 | 10,874 | SH | OTR | 3 | 10,874 | 0 | 0 | |
GDS HLDGS LTD | SPONSORED ADS | 36165L108 | 716 | 7,651 | SH | OTR | 3 | 7,651 | 0 | 0 | |
GENASYS INC | COM | 36872P103 | 431 | 66,068 | SH | OTR | 3 | 66,068 | 0 | 0 | |
GENERAC HLDGS INC | COM | 368736104 | 1,081 | 4,754 | SH | OTR | 3 | 4,754 | 0 | 0 | |
GROWGENERATION CORP | COM | 39986L109 | 1,384 | 34,420 | SH | OTR | 3 | 34,420 | 0 | 0 | |
H & E EQUIPMENT SERVICES INC | COM | 404030108 | 620 | 20,814 | SH | OTR | 3 | 20,814 | 0 | 0 | |
HALOZYME THERAPEUTICS INC | COM | 40637H109 | 807 | 18,895 | SH | OTR | 3 | 18,895 | 0 | 0 | |
ICLICK INTERACTIVE ASIA GROU | SPONSORED ADR | 45113Y104 | 567 | 66,336 | SH | OTR | 3 | 66,336 | 0 | 0 | |
INGEVITY CORP | COM | 45688C107 | 500 | 6,608 | SH | OTR | 3 | 6,608 | 0 | 0 | |
INSMED INC | COM PAR $.01 | 457669307 | 349 | 10,485 | SH | OTR | 3 | 10,485 | 0 | 0 | |
INSPIRE MED SYS INC | COM | 457730109 | 1,239 | 6,587 | SH | OTR | 3 | 6,587 | 0 | 0 | |
ITAMAR MED LTD | SPONSORED ADS | 465437101 | 591 | 29,735 | SH | OTR | 3 | 29,735 | 0 | 0 | |
KINSALE CAP GROUP INC | COM | 49714P108 | 685 | 3,424 | SH | OTR | 3 | 3,424 | 0 | 0 | |
KIRKLANDS INC | COM | 497498105 | 316 | 17,657 | SH | OTR | 3 | 17,657 | 0 | 0 | |
LAIRD SUPERFOOD INC | COM STK | 50736T102 | 322 | 6,815 | SH | OTR | 3 | 6,815 | 0 | 0 | |
LGI HOMES INC | COM | 50187T106 | 677 | 6,393 | SH | OTR | 3 | 6,393 | 0 | 0 | |
LHC GROUP INC | COM | 50187A107 | 476 | 2,232 | SH | OTR | 3 | 2,232 | 0 | 0 | |
LITHIA MTRS INC | CL A | 536797103 | 2,554 | 8,727 | SH | OTR | 3 | 8,727 | 0 | 0 | |
LIVEPERSON INC | COM | 538146101 | 291 | 4,672 | SH | OTR | 3 | 4,672 | 0 | 0 | |
LIVERAMP HLDGS INC | COM | 53815P108 | 614 | 8,386 | SH | OTR | 3 | 8,386 | 0 | 0 | |
LOVESAC COMPANY | COM | 54738L109 | 915 | 21,229 | SH | OTR | 3 | 21,229 | 0 | 0 | |
LPL FINL HLDGS INC | COM | 50212V100 | 1,891 | 18,149 | SH | OTR | 3 | 18,149 | 0 | 0 | |
MAGNITE INC | COM | 55955D100 | 2,389 | 77,801 | SH | OTR | 3 | 77,801 | 0 | 0 | |
MALIBU BOATS INC | COM CL A | 56117J100 | 607 | 9,729 | SH | OTR | 3 | 9,729 | 0 | 0 | |
MEDIAALPHA INC | CL A | 58450V104 | 422 | 10,811 | SH | OTR | 3 | 10,811 | 0 | 0 | |
MIRATI THERAPEUTICS INC | COM | 60468T105 | 521 | 2,372 | SH | OTR | 3 | 2,372 | 0 | 0 | |
MONTROSE ENVIRONMENTAL GROUP | COM | 615111101 | 1,346 | 43,489 | SH | OTR | 3 | 43,489 | 0 | 0 | |
MYOVANT SCIENCES LTD | COM | G637AM102 | 562 | 20,336 | SH | OTR | 3 | 20,336 | 0 | 0 | |
NATERA INC | COM | 632307104 | 918 | 9,228 | SH | OTR | 3 | 9,228 | 0 | 0 | |
NAUTILUS INC | COM | 63910B102 | 427 | 23,518 | SH | OTR | 3 | 23,518 | 0 | 0 | |
NEURONETICS INC | COM | 64131A105 | 434 | 39,101 | SH | OTR | 3 | 39,101 | 0 | 0 | |
NEVRO CORP | COM | 64157F103 | 365 | 2,106 | SH | OTR | 3 | 2,106 | 0 | 0 | |
NLIGHT INC | COM | 65487K100 | 286 | 8,767 | SH | OTR | 3 | 8,767 | 0 | 0 | |
ONEWATER MARINE INC | CL A COM | 68280L101 | 640 | 21,992 | SH | OTR | 3 | 21,992 | 0 | 0 | |
OPTIMIZERX CORP | COM NEW | 68401U204 | 480 | 15,411 | SH | OTR | 3 | 15,411 | 0 | 0 | |
PHREESIA INC | COM | 71944F106 | 355 | 6,541 | SH | OTR | 3 | 6,541 | 0 | 0 | |
PURPLE INNOVATION INC | COM | 74640Y106 | 1,177 | 35,724 | SH | OTR | 3 | 35,724 | 0 | 0 | |
REDFIN CORP | COM | 75737F108 | 938 | 13,661 | SH | OTR | 3 | 13,661 | 0 | 0 | |
REPLIGEN CORP | COM | 759916109 | 373 | 1,947 | SH | OTR | 3 | 1,947 | 0 | 0 | |
RINGCENTRAL INC | CL A | 76680R206 | 1,620 | 4,275 | SH | OTR | 3 | 4,275 | 0 | 0 | |
RUSH ENTERPRISES INC | CL A | 781846209 | 465 | 11,227 | SH | OTR | 3 | 11,227 | 0 | 0 | |
SAIA INC | COM | 78709Y105 | 1,430 | 7,908 | SH | OTR | 3 | 7,908 | 0 | 0 | |
SHIFT4 PMTS INC | CL A | 82452J109 | 1,027 | 13,618 | SH | OTR | 3 | 13,618 | 0 | 0 | |
SHYFT GROUP INC | COM | 825698103 | 1,264 | 44,554 | SH | OTR | 3 | 44,554 | 0 | 0 | |
SI BONE INC | COM | 825704109 | 366 | 12,229 | SH | OTR | 3 | 12,229 | 0 | 0 | |
SIMULATIONS PLUS INC | COM | 829214105 | 203 | 2,818 | SH | OTR | 3 | 2,818 | 0 | 0 | |
SITIME CORP | COM | 82982T106 | 1,641 | 14,665 | SH | OTR | 3 | 14,665 | 0 | 0 | |
SPROUT SOCIAL INC | COM CL A | 85209W109 | 1,198 | 26,376 | SH | OTR | 3 | 26,376 | 0 | 0 | |
SURGERY PARTNERS INC | COM | 86881A100 | 342 | 11,773 | SH | OTR | 3 | 11,773 | 0 | 0 | |
TOPBUILD CORP | COM | 89055F103 | 1,489 | 8,090 | SH | OTR | 3 | 8,090 | 0 | 0 | |
TREX CO INC | COM | 89531P105 | 623 | 7,441 | SH | OTR | 3 | 7,441 | 0 | 0 | |
TURNING POINT THERAPEUTICS I | COM | 90041T108 | 433 | 3,552 | SH | OTR | 3 | 3,552 | 0 | 0 | |
ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 | 243 | 1,759 | SH | OTR | 3 | 1,759 | 0 | 0 | |
VARONIS SYS INC | COM | 922280102 | 563 | 3,439 | SH | OTR | 3 | 3,439 | 0 | 0 | |
VERACYTE INC | COM | 92337F107 | 413 | 8,443 | SH | OTR | 3 | 8,443 | 0 | 0 | |
VERICEL CORP | COM | 92346J108 | 1,081 | 34,995 | SH | OTR | 3 | 34,995 | 0 | 0 | |
YETI HLDGS INC | COM | 98585X104 | 568 | 8,300 | SH | OTR | 3 | 8,300 | 0 | 0 | |
ZAI LAB LTD | ADR | 98887Q104 | 356 | 2,630 | SH | OTR | 3 | 2,630 | 0 | 0 | |
ZYNEX INC | COM | 98986M103 | 176 | 13,077 | SH | OTR | 3 | 13,077 | 0 | 0 |