0000950123-20-007204.txt : 20200727 0000950123-20-007204.hdr.sgml : 20200727 20200727110733 ACCESSION NUMBER: 0000950123-20-007204 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20200630 FILED AS OF DATE: 20200727 DATE AS OF CHANGE: 20200727 EFFECTIVENESS DATE: 20200727 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Calamos Advisors LLC CENTRAL INDEX KEY: 0001316507 IRS NUMBER: 201647533 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-11166 FILM NUMBER: 201049339 BUSINESS ADDRESS: STREET 1: 2020 CALAMOS COURT CITY: NAPERVILLE STATE: IL ZIP: 60563 BUSINESS PHONE: 6302451046 MAIL ADDRESS: STREET 1: 2020 CALAMOS COURT CITY: NAPERVILLE STATE: IL ZIP: 60563 13F-HR 1 primary_doc.xml 13F-HR LIVE 0001316507 XXXXXXXX 06-30-2020 06-30-2020 false CALAMOS ADVISORS LLC

2020 CALAMOS COURT NAPERVILLE IL 60563

13F COMBINATION REPORT 028-11166 028-13358 Calamos Wealth Management LLC N Jacqueline Sinker 630-245-1110 Jacqueline Sinker NAPERVILLE IL 07-27-2020 3 960 14146833 false 1 028-05476 First State Trust Co. 2 028-17598 Russell Investments Group, Ltd. 3 028-02682 UBS Asset Management Americas Inc. INFORMATION TABLE 2 677.xml INFORMATION TABLE FOR FORM 13F 1LIFE HEALTHCARE INC COM 68269G107 1503 41395 SH SOLE 41395 0 0 2U INC COM 90214J101 503 13249 SH SOLE 13249 0 0 3M CO COM 88579Y101 14110 90453 SH SOLE 90453 0 0 8X8 INC NEW NOTE 0.500% 2/0 282914AB6 9192 10197000 PRN SOLE 10197 0 0 ABBOTT LABS COM 002824100 34115 373124 SH SOLE 373124 0 0 ABBVIE INC COM 00287Y109 28748 292808 SH SOLE 292808 0 0 ACADIA PHARMACEUTICALS INC COM 004225108 610 12590 SH SOLE 12590 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 34926 162657 SH SOLE 162657 0 0 ACM RESEARCH INC COM CL A 00108J109 267 4278 SH SOLE 4278 0 0 ACTIVISION BLIZZARD INC COM 00507V109 9995 131685 SH SOLE 131685 0 0 ADDUS HOMECARE CORP COM 006739106 422 4564 SH SOLE 4564 0 0 ADOBE INC COM 00724F101 46327 106424 SH SOLE 106424 0 0 ADVANCED DRAIN SYS INC DEL COM 00790R104 2199 44514 SH SOLE 44514 0 0 ADVANCED ENERGY INDS COM 007973100 591 8713 SH SOLE 8713 0 0 ADVANCED MICRO DEVICES INC COM 007903107 27181 516657 SH SOLE 514977 0 1680 ADVANCED MICRO DEVICES INC NOTE 2.125% 9/0 007903BD8 263770 40410000 PRN SOLE 40405 0 5 AEROJET ROCKETDYNE HLDGS INC NOTE 2.250%12/1 007800AB1 7957 5000000 PRN SOLE 5000 0 0 AES CORP COM 00130H105 4728 326277 SH SOLE 326277 0 0 AFFILIATED MANAGERS GROUP IN COM 008252108 2642 35430 SH SOLE 35430 0 0 AFLAC INC COM 001055102 4152 115249 SH SOLE 115249 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 22405 253538 SH SOLE 253514 0 24 AIR LEASE CORP CL A 00912X302 23807 812811 SH SOLE 804683 0 8128 AIR PRODS & CHEMS INC COM 009158106 13162 54511 SH SOLE 54478 0 33 AIR TRANSPORT SERVICES GRP I NOTE 1.125%10/1 00922RAB1 17796 18825000 PRN SOLE 18825 0 0 AKAMAI TECHNOLOGIES INC COM 00971T101 1733 16181 SH SOLE 16181 0 0 AKAMAI TECHNOLOGIES INC NOTE 0.125% 5/0 00971TAJ0 7446 5967000 PRN SOLE 5953 0 14 AKEBIA THERAPEUTICS INC COM 00972D105 772 56866 SH SOLE 56866 0 0 ALCON AG ORD SHS H01301128 24296 423866 SH SOLE 418166 0 5700 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 7418 45717 SH SOLE 45717 0 0 ALEXION PHARMACEUTICALS INC COM 015351109 13327 118740 SH SOLE 118730 0 10 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 24179 112094 SH SOLE 110774 0 1320 ALIBABA GROUP HLDG LTD COM 01609W102 14107 65400 SH Call SOLE 65400 0 0 ALLEGION PLC ORD SHS G0176J109 4847 47419 SH SOLE 47419 0 0 ALLSTATE CORP COM 020002101 8731 90015 SH SOLE 90015 0 0 ALNYLAM PHARMACEUTICALS INC COM 02043Q107 1727 11660 SH SOLE 11660 0 0 ALPHABET INC CAP STK CL C 02079K107 83759 59252 SH SOLE 59252 0 0 ALPHABET INC CAP STK CL A 02079K305 187211 132020 SH SOLE 131046 0 974 ALPHABET INC COM 02079K305 24249 17100 SH Call SOLE 17100 0 0 ALTAIR ENGR INC NOTE 0.250% 6/0 021369AA1 10545 10000000 PRN SOLE 10000 0 0 ALTERYX INC COM CL A 02156B103 1240 7549 SH SOLE 7549 0 0 ALTERYX INC NOTE 0.500% 6/0 02156BAB9 46204 12500000 PRN SOLE 12500 0 0 ALTRIA GROUP INC COM 02209S103 15499 394887 SH SOLE 394887 0 0 ALZA CORP SDCV 7/2 02261WAB5 866 447000 PRN SOLE 447 0 0 AMAG PHARMACEUTICALS INC NOTE 3.250% 6/0 00163UAD8 3956 5000000 PRN SOLE 5000 0 0 AMAZON COM INC COM 023135106 414030 150075 SH SOLE 149363 0 712 AMAZON COM INC COM 023135106 77799 28200 SH Call SOLE 28200 0 0 AMEDISYS INC COM 023436108 515 2593 SH SOLE 2593 0 0 AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 1098 86500 SH SOLE 86500 0 0 AMERICAN AIRLS GROUP INC NOTE 6.500% 7/0 02376RAF9 52019 55228000 PRN SOLE 55138 0 90 AMERICAN CAMPUS CMNTYS INC COM 024835100 5594 160000 SH SOLE 160000 0 0 AMERICAN ELEC PWR CO INC COM 025537101 10162 127595 SH SOLE 127595 0 0 AMERICAN ELEC PWR CO INC UNIT 03/15/2022 025537127 49412 1020708 SH SOLE 1018252 0 2456 AMERICAN EXPRESS CO COM 025816109 16353 171780 SH SOLE 171679 0 101 AMERICAN INTL GROUP INC COM NEW 026874784 27863 893613 SH SOLE 893351 0 262 AMERICAN TOWER CORP NEW COM 03027X100 37421 144741 SH SOLE 144741 0 0 AMERIPRISE FINL INC COM 03076C106 6760 45052 SH SOLE 45052 0 0 AMGEN INC COM 031162100 25994 110210 SH SOLE 110210 0 0 AMPHENOL CORP NEW CL A 032095101 6659 69507 SH SOLE 69507 0 0 ANTHEM INC COM 036752103 5291 20118 SH SOLE 20118 0 0 APARTMENT INVT & MGMT CO CL A 03748R754 3873 102889 SH SOLE 102889 0 0 APOLLO COML REAL EST FIN INC NOTE 4.750% 8/2 03762UAB1 3045 3500000 PRN SOLE 3500 0 0 APPLE INC COM 037833100 412100 1129659 SH SOLE 1127483 0 2176 APPLE INC COM 037833100 13680 37500 SH Call SOLE 37500 0 0 APPLIED MATLS INC COM 038222105 66567 1101189 SH SOLE 1096664 0 4525 APTIV PLC SHS G6095L109 12084 155079 SH SOLE 155079 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 5455 136723 SH SOLE 136723 0 0 ARES CAPITAL CORP NOTE 3.750% 2/0 04010LAT0 9206 9245000 PRN SOLE 9245 0 0 ARES CAPITAL CORP NOTE 4.625% 3/0 04010LAW3 3344 3365000 PRN SOLE 3351 0 14 ASML HOLDING N V N Y REGISTRY SHS N07059210 8842 24025 SH SOLE 24025 0 0 ASSURANT INC COM 04621X108 6980 67579 SH SOLE 67579 0 0 ASSURANT INC 6.50% CONV PFD D 04621X207 55496 533415 SH SOLE 532516 0 899 AT&T INC COM 00206R102 58757 1943652 SH SOLE 1940652 0 3000 ATLAS AIR WORLDWIDE HLDGS IN NOTE 1.875% 6/0 049164BJ4 10759 11100000 PRN SOLE 11100 0 0 AUDIOCODES LTD ORD M15342104 1951 61387 SH SOLE 61387 0 0 AUTODESK INC COM 052769106 10974 45879 SH SOLE 45879 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 13463 90425 SH SOLE 90425 0 0 AVADEL PHARMACEUTICALS PLC SPONSORED ADR 05337M104 333 41217 SH SOLE 41217 0 0 AVALONBAY CMNTYS INC COM 053484101 6504 42058 SH SOLE 42058 0 0 AVANTOR INC 6.25 PFD CNV SR 05352A209 14895 259500 SH SOLE 259500 0 0 AVAYA HLDGS CORP NOTE 2.250% 6/1 05351XAB7 4102 5000000 PRN SOLE 5000 0 0 AVERY DENNISON CORP COM 053611109 5015 43958 SH SOLE 43958 0 0 AXON ENTERPRISE INC COM 05464C101 929 9463 SH SOLE 9463 0 0 AXONICS MODULATION TECHNOLOG COM 05465P101 1672 47634 SH SOLE 47634 0 0 AXSOME THERAPEUTICS INC COM 05464T104 328 3989 SH SOLE 3989 0 0 AZEK CO INC CL A 05478C105 460 14443 SH SOLE 14443 0 0 BALL CORP COM 058498106 8475 121963 SH SOLE 121963 0 0 BANDWIDTH INC COM CL A 05988J103 993 7816 SH SOLE 7816 0 0 BANK NEW YORK MELLON CORP COM 064058100 9270 239841 SH SOLE 239841 0 0 BAOZUN INC NOTE 1.625% 5/0 06684LAB9 1333 1374000 PRN SOLE 1374 0 0 BAXTER INTL INC COM 071813109 41834 485878 SH SOLE 481877 0 4001 BECTON DICKINSON & CO COM 075887109 13407 56032 SH SOLE 56032 0 0 BENEFITFOCUS INC NOTE 1.250%12/1 08180DAB2 5910 7500000 PRN SOLE 7500 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 53049 297175 SH SOLE 297175 0 0 BILIBILI INC NOTE 1.375% 4/0 090040AB2 23112 12000000 PRN SOLE 12000 0 0 BILL COM HLDGS INC COM 090043100 896 9935 SH SOLE 9935 0 0 BIOGEN INC COM 09062X103 9644 36045 SH SOLE 36045 0 0 BIOMARIN PHARMACEUTICAL INC COM 09061G101 19709 159791 SH SOLE 157838 0 1953 BIOMARIN PHARMACEUTICAL INC COM 09061G101 5920 48000 SH Call SOLE 48000 0 0 BIOMARIN PHARMACEUTICAL INC NOTE 1.500%10/1 09061GAF8 13114 9964000 PRN SOLE 9937 0 27 BK OF AMERICA CORP COM 060505104 83830 3529674 SH SOLE 3518449 0 11225 BK OF AMERICA CORP 7.25%CNV PFD L 060505682 49303 36733 SH SOLE 36484 0 249 BK OF AMERICA CORP COM 060505104 23524 990500 SH Call SOLE 990500 0 0 BLACKROCK INC COM 09247X101 9496 17453 SH SOLE 17453 0 0 BOEING CO COM 097023105 38699 211126 SH SOLE 210104 0 1022 BOOKING HOLDINGS INC COM 09857L108 9978 6266 SH SOLE 6266 0 0 BOSTON BEER INC CL A 100557107 1469 2738 SH SOLE 2738 0 0 BOSTON SCIENTIFIC CORP COM 101137107 26590 757333 SH SOLE 751926 0 5407 BOSTON SCIENTIFIC CORP 5.50% CNV PFD A 101137206 59665 569916 SH SOLE 568055 0 1861 BP PLC SPONSORED ADR 055622104 12441 533500 SH SOLE 533500 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 43231 735216 SH SOLE 733045 0 2171 BRISTOL-MYERS SQUIBB CO RIGHT 99/99/9999 110122157 73 20458 SH SOLE 20458 0 0 BROADCOM INC COM 11135F101 49080 155507 SH SOLE 154549 0 958 BROADCOM INC 8% CNV PFD SER A 11135F200 97314 87328 SH SOLE 87008 0 320 CAESARS ENTMT CORP COM 127686103 6283 518000 SH SOLE 518000 0 0 CALAMP CORP NOTE 2.000% 8/0 128126AD1 2371 3000000 PRN SOLE 3000 0 0 CALLAWAY GOLF CO COM 131193104 707 40395 SH SOLE 40395 0 0 CAPITAL ONE FINL CORP COM 14040H105 14582 232984 SH SOLE 232968 0 16 CARDLYTICS INC COM 14161W105 1309 18701 SH SOLE 18701 0 0 CARNIVAL CORP UNIT 99/99/9999 143658300 973 59260 SH SOLE 59260 0 0 CARRIER GLOBAL CORPORATION COM 14448C104 2689 121019 SH SOLE 121019 0 0 CASTLE BIOSCIENCES INC COM 14843C105 1276 33842 SH SOLE 33842 0 0 CATERPILLAR INC DEL COM 149123101 17496 138309 SH SOLE 138309 0 0 CBOE GLOBAL MARKETS INC COM 12503M108 10798 115760 SH SOLE 115737 0 23 CENTENE CORP DEL COM 15135B101 6746 106150 SH SOLE 106150 0 0 CENTERPOINT ENERGY INC DEP RP PFD CV B 15189T503 14935 420000 SH SOLE 420000 0 0 CENTURY CMNTYS INC COM 156504300 578 18848 SH SOLE 18848 0 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 16182 31726 SH SOLE 31726 0 0 CHEGG INC COM 163092109 1742 25896 SH SOLE 25896 0 0 CHEGG INC NOTE 0.250% 5/1 163092AB5 43793 17500000 PRN SOLE 17500 0 0 CHEGG INC NOTE 0.125% 3/1 163092AD1 31596 22229000 PRN SOLE 22218 0 11 CHESAPEAKE ENERGY CORP NOTE 5.500% 9/1 165167CY1 444 15000000 PRN SOLE 15000 0 0 CHEVRON CORP NEW COM 166764100 73383 822406 SH SOLE 818234 0 4172 CHEWY INC CL A 16679L109 662 14806 SH SOLE 14806 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 13259 12599 SH SOLE 12443 0 156 CHUBB LIMITED COM H1467J104 20725 163678 SH SOLE 163678 0 0 CHURCH & DWIGHT INC COM 171340102 6805 88028 SH SOLE 88028 0 0 CHURCHILL DOWNS INC COM 171484108 331 2484 SH SOLE 2484 0 0 CIGNA CORP NEW COM 125523100 8486 45223 SH SOLE 45223 0 0 CISCO SYS INC COM 17275R102 57924 1241931 SH SOLE 1241734 0 197 CITIGROUP INC COM NEW 172967424 35973 703969 SH SOLE 703969 0 0 CITRIX SYS INC COM 177376100 8783 59382 SH SOLE 59382 0 0 CME GROUP INC COM 12572Q105 5892 36251 SH SOLE 36251 0 0 CMS ENERGY CORP COM 125896100 6921 118464 SH SOLE 118464 0 0 COCA COLA CO COM 191216100 69675 1559419 SH SOLE 1549641 0 9778 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 6681 117589 SH SOLE 117589 0 0 COLFAX CORP UNIT 01/15/2022T 194014205 29282 240000 SH SOLE 240000 0 0 COLGATE PALMOLIVE CO COM 194162103 9927 135502 SH SOLE 135482 0 20 COLLEGIUM PHARMACEUTICAL INC NOTE 2.625% 2/1 19459JAA2 3158 3500000 PRN SOLE 3500 0 0 COLONY STARWOOD HOMES NOTE 3.500% 1/1 19625XAB8 49523 38388000 PRN SOLE 38362 0 26 COMCAST CORP NEW CL A 20030N101 46641 1196526 SH SOLE 1196526 0 0 CONMED CORP NOTE 2.625% 2/0 207410AF8 22653 21531000 PRN SOLE 21531 0 0 CONOCOPHILLIPS COM 20825C104 19977 475423 SH SOLE 475423 0 0 CONSOLIDATED EDISON INC COM 209115104 7134 99185 SH SOLE 99185 0 0 CONSTELLATION BRANDS INC CL A 21036P108 28238 161404 SH SOLE 159721 0 1683 COPA HOLDINGS SA CL A P31076105 1077 21300 SH SOLE 21300 0 0 CORTEVA INC COM 22052L104 4105 153222 SH SOLE 153222 0 0 COSTCO WHSL CORP NEW COM 22160K105 29136 96092 SH SOLE 96092 0 0 COUPA SOFTWARE INC COM 22266L106 16817 60701 SH SOLE 60002 0 699 COUPA SOFTWARE INC NOTE 0.125% 6/1 22266LAC0 20683 11403000 PRN SOLE 11376 0 27 CROWDSTRIKE HLDGS INC CL A 22788C105 1411 14066 SH SOLE 14066 0 0 CROWN CASTLE INTL CORP NEW COM 22822V101 17967 107364 SH SOLE 106682 0 682 CROWN CASTLE INTL CORP NEW 6.875% CON PFD A 22822V309 70802 47669 SH SOLE 47558 0 111 CSG SYS INTL INC NOTE 4.250% 3/1 126349AF6 11409 11000000 PRN SOLE 11000 0 0 CSX CORP COM 126408103 50931 730292 SH SOLE 726551 0 3741 CUMULUS MEDIA INC COM CLASS A 231082801 104 26233 SH SOLE 26233 0 0 CVS HEALTH CORP COM 126650100 14727 226672 SH SOLE 226672 0 0 CYPRESS SEMICONDUCTOR CORP NOTE 4.500% 1/1 232806AM1 39784 22500000 PRN SOLE 22500 0 0 D R HORTON INC COM 23331A109 8315 149960 SH SOLE 149960 0 0 DANAHER CORPORATION COM 235851102 15171 85797 SH SOLE 85797 0 0 DANAHER CORPORATION 4.75 MND CV PFD 235851300 59481 47704 SH SOLE 47464 0 240 DANAHER CORPORATION DBCV 1/2 235851AF9 1681 249000 PRN SOLE 249 0 0 DARDEN RESTAURANTS INC COM 237194105 3623 47815 SH SOLE 47815 0 0 DECKERS OUTDOOR CORP COM 243537107 1036 5276 SH SOLE 5276 0 0 DEERE & CO COM 244199105 7362 46850 SH SOLE 46850 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 22086 787380 SH SOLE 781668 0 5712 DEVON ENERGY CORP NEW COM 25179M103 266 23500 SH SOLE 23500 0 0 DEXCOM INC COM 252131107 1037 2557 SH SOLE 2557 0 0 DEXCOM INC NOTE 0.750%12/0 252131AH0 38872 15651000 PRN SOLE 15651 0 0 DIAMOND OFFSHORE DRILLING IN COM 25271C102 15 60000 SH SOLE 60000 0 0 DIGITAL RLTY TR INC COM 253868103 7091 49900 SH SOLE 49900 0 0 DIODES INC COM 254543101 895 17646 SH SOLE 17646 0 0 DISCOVER FINL SVCS COM 254709108 10242 204478 SH SOLE 204478 0 0 DISH NETWORK CORPORATION NOTE 3.375% 8/1 25470MAB5 5669 6139000 PRN SOLE 6139 0 0 DISH NETWORK CORPORATION NOTE 2.375% 3/1 25470MAD1 9255 10256000 PRN SOLE 10218 0 38 DISNEY WALT CO COM DISNEY 254687106 87670 786208 SH SOLE 781693 0 4515 DOCUSIGN INC NOTE 0.500% 9/1 256163AB2 10473 4302000 PRN SOLE 4288 0 14 DOLLAR GEN CORP NEW COM 256677105 7913 41536 SH SOLE 41536 0 0 DOLLAR TREE INC COM 256746108 5373 57972 SH SOLE 57972 0 0 DOMINION ENERGY INC COM 25746U109 9741 119994 SH SOLE 119865 0 129 DOMINION ENERGY INC UNIT 99/99/9999 25746U133 38483 379742 SH SOLE 379561 0 181 DOW INC COM 260557103 6245 153221 SH SOLE 153221 0 0 DRAFTKINGS INC COM CL A 26142R104 1155 34736 SH SOLE 34736 0 0 DTE ENERGY CO COM 233331107 13128 122123 SH SOLE 122123 0 0 DTE ENERGY CO UNIT 11/01/2022S 233331842 29460 696129 SH SOLE 695708 0 421 DUKE ENERGY CORP NEW COM NEW 26441C204 12986 162542 SH SOLE 162530 0 12 DUPONT DE NEMOURS INC COM 26614N102 8141 153222 SH SOLE 153222 0 0 DYNATRACE INC COM 268150109 1409 34697 SH SOLE 34697 0 0 E TRADE FINANCIAL CORP COM NEW 269246401 5245 105462 SH SOLE 105462 0 0 EATON CORP PLC SHS G29183103 6035 68991 SH SOLE 68991 0 0 EBAY INC. COM 278642103 8770 167212 SH SOLE 167212 0 0 EDISON INTL COM 281020107 4237 78020 SH SOLE 78020 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 12752 184510 SH SOLE 184411 0 99 EHEALTH INC COM 28238P109 792 8063 SH SOLE 8063 0 0 ELANCO ANIMAL HEALTH INC COM 28414H103 3293 153500 SH Call SOLE 153500 0 0 EMERSON ELEC CO COM 291011104 11342 182854 SH SOLE 182854 0 0 ENERGIZER HLDGS INC NEW 7.5 MCNV PFD A 29272W208 25427 264455 SH SOLE 264343 0 112 ENERGY TRANSFER LP COM UT LTD PTN 29273V100 1637 229900 SH SOLE 229900 0 0 ENTERGY CORP NEW COM 29364G103 6804 72526 SH SOLE 72526 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 4615 253985 SH SOLE 253985 0 0 ENVESTNET INC NOTE 1.750% 6/0 29404KAB2 13526 11045000 PRN SOLE 11045 0 0 EOG RES INC COM 26875P101 3394 66997 SH SOLE 66997 0 0 EPAM SYS INC COM 29414B104 606 2406 SH SOLE 2406 0 0 EQUINIX INC COM 29444U700 16939 24120 SH SOLE 23945 0 175 ESSENTIAL UTILS INC UNIT 04/30/2022 29670G201 21625 382467 SH SOLE 382297 0 170 ETSY INC COM 29786A106 1701 16009 SH SOLE 16009 0 0 ETSY INC NOTE 3/0 29786AAC0 31150 10663000 PRN SOLE 10663 0 0 EURONET WORLDWIDE INC NOTE 0.750% 3/1 298736AL3 1181 1215000 PRN SOLE 1215 0 0 EVENTBRITE INC COM CL A 29975E109 103 12000 SH SOLE 12000 0 0 EVERBRIDGE INC COM 29978A104 1818 13143 SH SOLE 13143 0 0 EVERQUOTE INC COM CL A 30041R108 1251 21511 SH SOLE 21511 0 0 EVOLENT HEALTH INC NOTE 1.500%10/1 30050BAD3 3194 5000000 PRN SOLE 5000 0 0 EXACT SCIENCES CORP NOTE 0.375% 3/1 30063PAB1 30355 29168000 PRN SOLE 29160 0 8 EXELON CORP COM 30161N101 4338 119526 SH SOLE 119526 0 0 EXPEDIA GROUP INC COM NEW 30212P303 5418 65911 SH SOLE 65911 0 0 EXXON MOBIL CORP COM 30231G102 42714 955132 SH SOLE 955132 0 0 FACEBOOK INC CL A 30303M102 227200 1000571 SH SOLE 995801 0 4770 FACEBOOK INC COM 30303M102 14078 62000 SH Call SOLE 62000 0 0 FASTLY INC CL A 31188V100 1285 15092 SH SOLE 15092 0 0 FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 3470 40720 SH SOLE 40720 0 0 FEDEX CORP COM 31428X106 4847 34569 SH SOLE 34569 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 45003 335617 SH SOLE 333035 0 2582 FIREEYE INC NOTE 1.625% 6/0 31816QAD3 5785 6102000 PRN SOLE 6102 0 0 FIREEYE INC NOTE 0.875% 6/0 31816QAF8 11336 12500000 PRN SOLE 12500 0 0 FIRST REP BK SAN FRANCISCO C COM 33616C100 11136 105071 SH SOLE 105071 0 0 FIRSTENERGY CORP COM 337932107 6367 164178 SH SOLE 164178 0 0 FISERV INC COM 337738108 10428 106822 SH SOLE 106822 0 0 FITBIT INC CL A 33812L102 2978 461000 SH SOLE 461000 0 0 FIVE BELOW INC COM 33829M101 816 7634 SH SOLE 7634 0 0 FIVE9 INC COM 338307101 2066 18672 SH SOLE 18672 0 0 FLEXION THERAPEUTICS INC NOTE 3.375% 5/0 33938JAB2 6912 8091000 PRN SOLE 8091 0 0 FLIR SYS INC COM 302445101 3732 91979 SH SOLE 91979 0 0 FORD MTR CO DEL COM 345370860 9576 1574991 SH SOLE 1574991 0 0 FORESCOUT TECHNOLOGIES INC COM 34553D101 2798 132000 SH SOLE 132000 0 0 FORTIVE CORP 5% PFD CNV SER A 34959J207 73111 84893 SH SOLE 84863 0 30 FORTIVE CORP NOTE 0.875% 2/1 34959JAK4 1535 1555000 PRN SOLE 1555 0 0 FORTUNE BRANDS HOME & SEC IN COM 34964C106 6371 99661 SH SOLE 99661 0 0 FOX CORP CL A COM 35137L105 3628 135256 SH SOLE 135256 0 0 FREEPORT-MCMORAN INC CL B 35671D857 8342 720991 SH SOLE 720991 0 0 FTI CONSULTING INC NOTE 2.000% 8/1 302941AP4 14598 11415000 PRN SOLE 11415 0 0 GALLAGHER ARTHUR J & CO COM 363576109 7836 80377 SH SOLE 80377 0 0 GAN LTD ORD SHS G3728V109 3124 122762 SH SOLE 122762 0 0 GARTNER INC COM 366651107 4818 39710 SH SOLE 39710 0 0 GASLOG LTD SHS G37585109 148 52725 SH SOLE 52725 0 0 GDS HLDGS LTD SPONSORED ADS 36165L108 2528 31736 SH SOLE 31736 0 0 GDS HLDGS LTD NOTE 2.000% 6/0 36165LAB4 8024 5000000 PRN SOLE 5000 0 0 GENERAC HLDGS INC COM 368736104 2832 23223 SH SOLE 23223 0 0 GENERAL DYNAMICS CORP COM 369550108 6007 40190 SH SOLE 40190 0 0 GENERAL ELECTRIC CO COM 369604103 17022 2492241 SH SOLE 2492241 0 0 GENERAL MLS INC COM 370334104 9136 148187 SH SOLE 148187 0 0 GENERAL MTRS CO COM 37045V100 10536 416456 SH SOLE 416456 0 0 GILEAD SCIENCES INC COM 375558103 32770 425921 SH SOLE 425921 0 0 GLAUKOS CORP COM 377322102 2924 76100 SH SOLE 76100 0 0 GLOBAL PMTS INC COM 37940X102 35179 207397 SH SOLE 205946 0 1451 GLOBANT S A COM L44385109 1276 8514 SH SOLE 8514 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 48646 246162 SH SOLE 244894 0 1268 GROCERY OUTLET HLDG CORP COM 39874R101 434 10632 SH SOLE 10632 0 0 GRUPO TELEVISA SA COM 40049J206 757 144500 SH Call SOLE 144500 0 0 GUESS INC NOTE 2.000% 4/1 401617AD7 14755 21889000 PRN SOLE 21889 0 0 GUIDEWIRE SOFTWARE INC NOTE 1.250% 3/1 40171VAA8 24500 21000000 PRN SOLE 21000 0 0 HALOZYME THERAPEUTICS INC COM 40637H109 475 17715 SH SOLE 17715 0 0 HCA HEALTHCARE INC COM 40412C101 9283 95645 SH SOLE 95645 0 0 HDFC BANK LTD SPONSORED ADS 40415F101 4219 92805 SH SOLE 89005 0 3800 HELIX ENERGY SOLUTIONS GRP I NOTE 4.125% 9/1 42330PAJ6 7288 8312000 PRN SOLE 8300 0 12 HENRY JACK & ASSOC INC COM 426281101 7428 40363 SH SOLE 40363 0 0 HERBALIFE LTD NOTE 2.625% 3/1 42703MAD5 9875 10000000 PRN SOLE 10000 0 0 HERITAGE INS HLDGS INC NOTE 5.875% 8/0 42727JAB8 5365 5000000 PRN SOLE 5000 0 0 HESS CORP COM 42809H107 21425 413528 SH SOLE 413528 0 0 HOME DEPOT INC COM 437076102 77560 309610 SH SOLE 309610 0 0 HONEYWELL INTL INC COM 438516106 36117 249787 SH SOLE 249720 0 67 HOPE BANCORP INC NOTE 2.000% 5/1 43940TAB5 4117 5000000 PRN SOLE 5000 0 0 HORIZON PHARMA INVT LTD NOTE 2.500% 3/1 44052TAB7 735 380000 PRN SOLE 380 0 0 HORIZON THERAPEUTICS PUB LTD SHS G46188101 651 11713 SH SOLE 11713 0 0 HP INC COM 40434L105 3988 228826 SH SOLE 228826 0 0 HUMANA INC COM 444859102 31025 80012 SH SOLE 80007 0 5 ICAD INC COM NEW 44934S206 874 87518 SH SOLE 87518 0 0 II-VI INC NOTE 0.250% 9/0 902104AB4 27594 23119000 PRN SOLE 23109 0 10 ILLINOIS TOOL WKS INC COM 452308109 10025 57335 SH SOLE 57335 0 0 ILLUMINA INC COM 452327109 9332 25199 SH SOLE 25199 0 0 ILLUMINA INC NOTE 0.500% 6/1 452327AH2 28793 19383000 PRN SOLE 19369 0 14 ILLUMINA INC NOTE 8/1 452327AK5 175 160000 PRN SOLE 160 0 0 IMMUNOMEDICS INC COM 452907108 797 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464288687 1269 36625 SH SOLE 36625 0 0 ISHARES TR COM 464287655 22980 160500 SH Call SOLE 160500 0 0 ISHARES TR COM 464287655 25772 180000 SH Put SOLE 180000 0 0 ISHARES TR RUS 2000 VAL ETF 464287630 9152 93905 SH SOLE 93905 0 0 ISHARES TR RUS MID CAP ETF 464287499 472 8800 SH SOLE 8800 0 0 ISHARES TR RUS TOP 200 ETF 464289446 267 3600 SH SOLE 3600 0 0 ISIS PHARMACEUTICALS INC DEL NOTE 1.000%11/1 464337AJ3 1934 1750000 PRN SOLE 1750 0 0 ISTAR INC NOTE 3.125% 9/1 45031UCB5 7992 7500000 PRN SOLE 7500 0 0 ITAMAR MED LTD SPONSORED ADS 465437101 391 21042 SH SOLE 21042 0 0 ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 1205 256900 SH SOLE 256900 0 0 J2 GLOBAL INC NOTE 3.250% 6/1 48123VAC6 30038 27500000 PRN SOLE 27500 0 0 JAZZ INVESTMENTS I LTD NOTE 1.875% 8/1 472145AB7 464 475000 PRN SOLE 475 0 0 JD.COM INC SPON ADR CL A 47215P106 1661 27597 SH SOLE 27597 0 0 JOHNSON & JOHNSON COM 478160104 85312 606642 SH SOLE 606642 0 0 JOHNSON CTLS INTL PLC SHS G51502105 5375 157427 SH SOLE 157427 0 0 JPMORGAN CHASE & CO COM 46625H100 111049 1180616 SH SOLE 1175249 0 5367 KARYOPHARM THERAPEUTICS INC COM 48576U106 293 15482 SH SOLE 15482 0 0 KELLOGG CO COM 487836108 7215 109220 SH SOLE 109220 0 0 KEYCORP COM 493267108 2755 226225 SH SOLE 226225 0 0 KIMBERLY CLARK CORP COM 494368103 11506 81404 SH SOLE 81404 0 0 KINDER MORGAN INC DEL COM 49456B101 15657 1032122 SH SOLE 1032122 0 0 KINSALE CAP GROUP INC COM 49714P108 508 3275 SH SOLE 3275 0 0 KNIGHT SWIFT TRANSN HLDGS IN CL A 499049104 1104 26474 SH SOLE 26474 0 0 KRAFT HEINZ CO COM 500754106 6004 188259 SH SOLE 188259 0 0 KROGER CO COM 501044101 6620 195574 SH SOLE 195574 0 0 L3HARRIS TECHNOLOGIES INC COM 502431109 36315 214035 SH SOLE 212094 0 1941 LABORATORY CORP AMER HLDGS COM NEW 50540R409 19308 116238 SH SOLE 116152 0 86 LAM RESEARCH CORP COM 512807108 44606 137902 SH SOLE 137266 0 636 LAM RESEARCH CORP COM 512807108 13585 42000 SH Call SOLE 42000 0 0 LANDCADIA HLDGS II INC CL A 51476X105 570 34879 SH SOLE 34879 0 0 LAS VEGAS SANDS CORP COM 517834107 7063 155101 SH SOLE 155101 0 0 LATTICE SEMICONDUCTOR CORP COM 518415104 1166 41064 SH SOLE 41064 0 0 LAUDER ESTEE COS INC CL A 518439104 8569 45418 SH SOLE 44940 0 478 LEGGETT & PLATT INC COM 524660107 3448 98081 SH SOLE 98081 0 0 LENDINGTREE INC NEW NOTE 0.625% 6/0 52603BAA5 37328 25000000 PRN SOLE 25000 0 0 LENNAR CORP CL A 526057104 2375 38550 SH SOLE 38550 0 0 LGI HOMES INC COM 50187T106 2070 23513 SH SOLE 23513 0 0 LHC GROUP INC COM 50187A107 1378 7903 SH SOLE 7903 0 0 LIBERTY MEDIA CORP DEB 3.750% 2/1 530715AL5 3331 4889000 PRN SOLE 4880 0 9 LIBERTY MEDIA CORP DEB 4.000%11/1 530715AG6 2763 4037596 PRN SOLE 4022 0 15 LIBERTY MEDIA CORP DEL DEB 2.250% 9/3 531229AE2 15054 31126000 PRN SOLE 31107 0 19 LIBERTY MEDIA CORP DEL NOTE 1.375%10/1 531229AB8 37926 35952000 PRN SOLE 35931 0 21 LIBERTY MEDIA CORP DEL NOTE 1.000% 1/3 531229AF9 33555 30681000 PRN SOLE 30663 0 18 LIGAND PHARMACEUTICALS INC NOTE 0.750% 5/1 53220KAF5 8730 10000000 PRN SOLE 10000 0 0 LILLY ELI & CO COM 532457108 56125 341850 SH SOLE 340473 0 1377 LINDE PLC SHS G5494J103 80981 381787 SH SOLE 379654 0 2133 LITHIA MTRS INC CL A 536797103 3402 22479 SH SOLE 22479 0 0 LIVE NATION ENTERTAINMENT IN COM 538034109 10108 228006 SH SOLE 225103 0 2903 LIVE NATION ENTERTAINMENT IN NOTE 2.500% 3/1 538034AQ2 6923 6781000 PRN SOLE 6697 0 84 LIVEPERSON INC NOTE 0.750% 3/0 538146AB7 9335 7500000 PRN SOLE 7500 0 0 LOCKHEED MARTIN CORP COM 539830109 31744 86990 SH SOLE 86990 0 0 LOGMEIN INC COM 54142L109 1068 12601 SH SOLE 12601 0 0 LOVESAC COMPANY COM 54738L109 250 9531 SH SOLE 9531 0 0 LOWES COS INC COM 548661107 46906 347140 SH SOLE 345890 0 1250 LPL FINL HLDGS INC COM 50212V100 2301 29355 SH SOLE 29355 0 0 LULULEMON ATHLETICA INC COM 550021109 34821 111602 SH SOLE 109960 0 1642 LUMENTUM HLDGS INC NOTE 0.250% 3/1 55024UAB5 1956 1340000 PRN SOLE 1340 0 0 LUNA INNOVATIONS COM 550351100 65 11136 SH SOLE 11136 0 0 LYFT INC CL A COM 55087P104 30252 916460 SH SOLE 907485 0 8975 M & T BK CORP COM 55261F104 4656 44786 SH SOLE 44786 0 0 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 3002 69540 SH SOLE 69540 0 0 MALIBU BOATS INC COM CL A 56117J100 1007 19376 SH SOLE 19376 0 0 MARATHON PETE CORP COM 56585A102 26754 715734 SH SOLE 715706 0 28 MARRIOTT VACTINS WORLDWID CO NOTE 1.500% 9/1 57164YAB3 346 374000 PRN SOLE 374 0 0 MARSH & MCLENNAN COS INC COM 571748102 40434 376585 SH SOLE 374898 0 1687 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 23054 657555 SH SOLE 651034 0 6521 MASCO CORP COM 574599106 36552 727980 SH SOLE 721468 0 6512 MASIMO CORP COM 574795100 799 3504 SH SOLE 3504 0 0 MASTERCARD INCORPORATED CL A 57636Q104 68605 232008 SH SOLE 231271 0 737 MCDONALDS CORP COM 580135101 49875 270370 SH SOLE 268535 0 1835 MCKESSON CORP COM 58155Q103 6457 42086 SH SOLE 42086 0 0 MEDTRONIC PLC SHS G5960L103 38309 417769 SH SOLE 417697 0 72 MERCADOLIBRE INC COM 58733R102 3769 3823 SH SOLE 3823 0 0 MERCADOLIBRE INC NOTE 2.000% 8/1 58733RAD4 63037 27500000 PRN SOLE 27500 0 0 MERCK & CO. INC COM 58933Y105 53004 685429 SH SOLE 685340 0 89 MERCURY SYS INC COM 589378108 499 6344 SH SOLE 6344 0 0 MESA LABS INC NOTE 1.375% 8/1 59064RAA7 4959 5000000 PRN SOLE 5000 0 0 METLIFE INC COM 59156R108 4944 135376 SH SOLE 135376 0 0 MGM GROWTH PPTYS LLC CL A COM 55303A105 5218 191780 SH SOLE 191780 0 0 MGM RESORTS INTERNATIONAL COM 552953101 9835 585394 SH SOLE 585394 0 0 MICROCHIP TECHNOLOGY INC. NOTE 1.625% 2/1 595017AD6 44502 20000000 PRN SOLE 20000 0 0 MICROCHIP TECHNOLOGY INC. NOTE 1.625% 2/1 595017AF1 86242 58393000 PRN SOLE 58337 0 56 MICROCHIP TECHNOLOGY INC. NOTE 2.250% 2/1 595017AH7 10951 7500000 PRN SOLE 7500 0 0 MICRON TECHNOLOGY INC COM 595112103 47043 913096 SH SOLE 906721 0 6375 MICRON TECHNOLOGY INC NOTE 3.125% 5/0 595112AX1 90497 17475000 PRN SOLE 17475 0 0 MICROSOFT CORP COM 594918104 547705 2691294 SH SOLE 2680009 0 11285 MID-AMER APT CMNTYS INC COM 59522J103 6250 54503 SH SOLE 54503 0 0 MODERNA INC COM 60770K107 665 10364 SH SOLE 10364 0 0 MOHAWK INDS INC COM 608190104 4031 39608 SH SOLE 39608 0 0 MOLINA HEALTHCARE INC COM 60855R100 1614 9069 SH SOLE 9069 0 0 MOMENTA PHARMACEUTICALS INC COM 60877T100 261 7831 SH SOLE 7831 0 0 MOMO INC NOTE 1.250% 7/0 60879BAB3 10738 13908000 PRN SOLE 13908 0 0 MONDELEZ INTL INC CL A 609207105 29005 567277 SH SOLE 567277 0 0 MONGODB INC CL A 60937P106 1672 7385 SH SOLE 7385 0 0 MONGODB INC NOTE 0.750% 6/1 60937PAB2 9943 3000000 PRN SOLE 3000 0 0 MONOLITHIC PWR SYS INC COM 609839105 943 3979 SH SOLE 3979 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 5864 84588 SH SOLE 84588 0 0 MORGAN STANLEY COM NEW 617446448 27779 575128 SH SOLE 575128 0 0 MYOKARDIA INC COM 62857M105 1488 15403 SH SOLE 15403 0 0 NABORS INDS INC NEW NOTE 0.750% 1/1 62957HAB1 11431 31565000 PRN SOLE 31565 0 0 NATERA INC COM 632307104 422 8459 SH SOLE 8459 0 0 NETFLIX INC COM 64110L106 49684 109186 SH SOLE 109186 0 0 NEUROCRINE BIOSCIENCES INC NOTE 2.250% 5/1 64125CAD1 35286 21268000 PRN SOLE 21260 0 8 NEVRO CORP NOTE 2.750% 4/0 64157FAC7 685 501000 PRN SOLE 501 0 0 NEW RELIC INC NOTE 0.500% 5/0 64829BAB6 16572 17013000 PRN SOLE 17013 0 0 NEWELL BRANDS INC COM 651229106 278 17525 SH SOLE 17525 0 0 NEWMONT CORP COM 651639106 8494 137578 SH SOLE 137578 0 0 NEXTERA ENERGY INC COM 65339F101 16297 67855 SH SOLE 67804 0 51 NEXTERA ENERGY INC UNIT 09/01/2022S 65339F796 85293 1757172 SH SOLE 1752200 0 4972 NEXTERA ENERGY INC UNIT 99/99/9999 65339F770 18716 440890 SH SOLE 440530 0 360 NICE LTD SPONSORED ADR 653656108 1014 5360 SH SOLE 5360 0 0 NICE SYS INC NOTE 1.250% 1/1 65366HAB9 45904 20000000 PRN SOLE 20000 0 0 NIKE INC CL B 654106103 60689 618963 SH SOLE 615627 0 3336 NIO INC SPON ADS 62914V106 639 82800 SH SOLE 82800 0 0 NISOURCE INC COM 65473P105 4570 200948 SH SOLE 200948 0 0 NOBLE CORP PLC SHS USD G65431101 8 24000 SH SOLE 24000 0 0 NOKIA CORP SPONSORED ADR 654902204 6688 1520000 SH SOLE 1520000 0 0 NOODLES & CO COM CL A 65540B105 133 22016 SH SOLE 22016 0 0 NORFOLK SOUTHERN CORP COM 655844108 6333 36069 SH SOLE 36069 0 0 NORTHERN TR CORP COM 665859104 9214 116139 SH SOLE 116139 0 0 NORTHROP GRUMMAN CORP COM 666807102 32333 105169 SH SOLE 105164 0 5 NOVELLUS SYS INC NOTE 2.625% 5/1 670008AD3 3001 295000 PRN SOLE 292 0 3 NOVO-NORDISK A S ADR 670100205 22699 346663 SH SOLE 341843 0 4820 NRG ENERGY INC DBCV 2.750% 6/0 629377CG5 8017 7906000 PRN SOLE 7906 0 0 NUANCE COMMUNICATIONS INC DBCV 1.000%12/1 67020YAK6 23898 20229000 PRN SOLE 20229 0 0 NUANCE COMMUNICATIONS INC DEBT 1.500%11/0 67020YAG5 123 95000 PRN SOLE 95 0 0 NUCOR CORP COM 670346105 3396 82000 SH SOLE 82000 0 0 NUTANIX INC NOTE 1/1 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MORRIS INTL INC COM 718172109 25305 361184 SH SOLE 361184 0 0 PHILLIPS 66 COM 718546104 4691 65241 SH SOLE 65241 0 0 PHREESIA INC COM 71944F106 699 24702 SH SOLE 24702 0 0 PING IDENTITY HLDG CORP COM 72341T103 1689 52647 SH SOLE 52647 0 0 PIONEER NAT RES CO COM 723787107 10830 110854 SH SOLE 110843 0 11 PLANET FITNESS INC CL A 72703H101 1185 19569 SH SOLE 19569 0 0 PLURALSIGHT INC NOTE 0.375% 3/0 72941BAB2 9458 10693000 PRN SOLE 10693 0 0 POOL CORPORATION COM 73278L105 1277 4696 SH SOLE 4696 0 0 PPG INDS INC COM 693506107 11323 106759 SH SOLE 106759 0 0 PRA GROUP INC NOTE 3.500% 6/0 69354NAB2 5164 5000000 PRN SOLE 5000 0 0 PRICELINE GRP INC NOTE 0.900% 9/1 741503AX4 5175 4859000 PRN SOLE 4859 0 0 PROCTER AND GAMBLE CO COM 742718109 76586 640510 SH SOLE 640510 0 0 PROLOGIS INC. COM 74340W103 7994 85658 SH SOLE 85658 0 0 PROSPECT CAP CORP NOTE 4.950% 7/1 74348TAR3 4674 4884000 PRN SOLE 4855 0 29 PROVENTION BIO INC COM 74374N102 606 42937 SH SOLE 42937 0 0 PRUDENTIAL FINL INC COM 744320102 3283 53911 SH SOLE 53911 0 0 PUBLIC STORAGE COM 74460D109 5759 30013 SH SOLE 30013 0 0 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 6201 126147 SH SOLE 126147 0 0 PULTE GROUP INC COM 745867101 245 7200 SH SOLE 7200 0 0 PURE STORAGE INC NOTE 0.125% 4/1 74624MAB8 9890 10000000 PRN SOLE 10000 0 0 PURPLE INNOVATION INC COM 74640Y106 760 42200 SH SOLE 42200 0 0 PVH CORPORATION COM 693656100 1899 39519 SH SOLE 39519 0 0 Q2 HLDGS INC NOTE 0.750% 2/1 74736LAB5 24768 15719000 PRN SOLE 15719 0 0 Q2 HLDGS INC NOTE 0.750% 6/0 74736LAD1 17822 15831000 PRN SOLE 15822 0 9 QUALCOMM INC COM 747525103 23876 261767 SH SOLE 261767 0 0 QUEST DIAGNOSTICS INC COM 74834L100 6243 54781 SH SOLE 54781 0 0 QUIDEL CORP COM 74838J101 760 3396 SH SOLE 3396 0 0 QUIDEL CORP NOTE 3.250%12/1 74838JAA9 46582 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RH NOTE 6/1 74967XAA1 5775 4121000 PRN SOLE 4111 0 10 RINGCENTRAL INC CL A 76680R206 5956 20896 SH SOLE 20896 0 0 RINGCENTRAL INC NOTE 3/1 76680RAD9 97495 28009000 PRN SOLE 28000 0 9 ROKU INC COM CL A 77543R102 460 3950 SH SOLE 3950 0 0 ROSS STORES INC COM 778296103 7038 82568 SH SOLE 82568 0 0 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 26547 527777 SH SOLE 524695 0 3082 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 8173 250000 SH SOLE 250000 0 0 S&P GLOBAL INC COM 78409V104 15445 46877 SH SOLE 46877 0 0 SAIA INC COM 78709Y105 626 5631 SH SOLE 5631 0 0 SALESFORCE COM INC COM 79466L302 68648 366452 SH SOLE 365494 0 958 SAPIENS INTL CORP N V SHS G7T16G103 443 15822 SH SOLE 15822 0 0 SAREPTA THERAPEUTICS INC DBCV 1.500%11/1 803607AB6 57829 25136000 PRN SOLE 25130 0 6 SCHLUMBERGER LTD COM 806857108 9290 505149 SH SOLE 505149 0 0 SCHRODINGER INC COM 80810D103 1986 21688 SH SOLE 21688 0 0 SCHWAB CHARLES CORP COM 808513105 16158 478898 SH SOLE 475667 0 3231 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 389 7400 SH SOLE 0 0 7400 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 834 11261 SH SOLE 0 0 11261 SCORPIO TANKERS INC NOTE 3.000% 5/1 80918TAB5 3392 3925000 PRN SOLE 3845 0 80 SEA LTD SPONSORED ADS 81141R100 6399 59671 SH SOLE 59671 0 0 SEA LTD NOTE 2.250% 7/0 81141RAB6 54184 10000000 PRN SOLE 10000 0 0 SEACOR HOLDINGS INC NOTE 3.250% 5/1 811904AN1 2885 4000000 PRN SOLE 4000 0 0 SEATTLE GENETICS INC COM 812578102 692 4072 SH SOLE 4072 0 0 SELECTQUOTE INC COM 816307300 648 25595 SH SOLE 25595 0 0 SEMPRA ENERGY 6% PFD CONV A 816851406 63139 646054 SH SOLE 645941 0 113 SEMPRA ENERGY 6.75% CNV PFD B 816851505 31287 318407 SH SOLE 318263 0 144 SERVICENOW INC COM 81762P102 11517 28434 SH SOLE 28039 0 395 SERVICENOW INC COM 81762P102 7251 17900 SH Call SOLE 17900 0 0 SERVICENOW INC NOTE 6/0 81762PAC6 151343 50393000 PRN SOLE 50381 0 12 SHERWIN WILLIAMS CO COM 824348106 7638 13218 SH SOLE 13218 0 0 SHOPIFY INC CL A 82509L107 3918 4128 SH SOLE 4128 0 0 SHYFT GROUP INC COM 825698103 840 49859 SH SOLE 49859 0 0 SILICON LABORATORIES INC NOTE 1.375% 3/0 826919AB8 1264 1046000 PRN SOLE 1046 0 0 SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 569 11668 SH SOLE 11668 0 0 SIMON PPTY GROUP INC NEW COM 828806109 4707 68842 SH SOLE 68842 0 0 SITIME CORP COM 82982T106 911 19205 SH SOLE 19205 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 5626 44000 SH SOLE 44000 0 0 SLACK TECHNOLOGIES INC COM CL A 83088V102 9980 321003 SH SOLE 316646 0 4357 SLM CORP COM 78442P106 8789 1250237 SH SOLE 1233288 0 16949 SONY CORP SPONSORED ADR 835699307 1514 21900 SH SOLE 21900 0 0 SOUTH JERSEY INDS INC UNIT 99/99/9999 838518116 4140 100000 SH SOLE 100000 0 0 SOUTHERN CO COM 842587107 9390 181099 SH SOLE 181099 0 0 SOUTHERN CO UNIT 08/01/2022 842587602 17624 400000 SH SOLE 400000 0 0 SOUTHWEST AIRLS CO COM 844741108 15804 462371 SH SOLE 457334 0 5037 SOUTHWEST AIRLS CO NOTE 1.250% 5/0 844741BG2 116137 96869000 PRN SOLE 96701 0 168 SOUTHWESTERN ENERGY CO COM 845467109 2692 1051465 SH SOLE 1051465 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 248 803 SH SOLE 0 0 803 SPDR S&P 500 ETF TR COM 78462F103 18964 61500 SH Call SOLE 61500 0 0 SPDR S&P 500 ETF TR COM 78462F103 112243 364000 SH Put SOLE 364000 0 0 SPDR SER TR BLOOMBERG BRCLYS 78468R622 12543 123992 SH SOLE 123992 0 0 SPIRIT AIRLS INC NOTE 4.750% 5/1 848577AA0 15044 10000000 PRN SOLE 10000 0 0 SPIRIT RLTY CAP INC NEW NOTE 3.750% 5/1 84860WAB8 1448 1459000 PRN SOLE 1459 0 0 SPLUNK INC COM 848637104 752 3784 SH SOLE 3784 0 0 SPLUNK INC NOTE 0.500% 9/1 848637AC8 52582 36623000 PRN SOLE 36623 0 0 SPLUNK INC NOTE 1.125% 9/1 848637AD6 58648 39878000 PRN SOLE 39849 0 29 SPORTSMANS WHSE HLDGS INC COM 84920Y106 2089 146577 SH SOLE 146577 0 0 SPROUT SOCIAL INC COM CL A 85209W109 1510 55931 SH SOLE 55931 0 0 SQUARE INC CL A 852234103 897 8550 SH SOLE 8550 0 0 SQUARE INC NOTE 0.375% 3/0 852234AB9 114344 25000000 PRN SOLE 25000 0 0 SQUARE INC NOTE 0.500% 5/1 852234AD5 17044 11466000 PRN SOLE 11329 0 137 SSR MNG INC NOTE 2.500% 4/0 784730AB9 6999 5000000 PRN SOLE 5000 0 0 STAAR SURGICAL CO COM PAR $0.01 852312305 1437 23344 SH SOLE 23344 0 0 STAMPS COM INC COM NEW 852857200 1570 8546 SH SOLE 8546 0 0 STANLEY BLACK & DECKER INC COM 854502101 9299 66717 SH SOLE 66717 0 0 STANLEY BLACK & DECKER INC UNIT 11/15/2022 854502846 63147 705710 SH SOLE 703570 0 2140 STARBUCKS CORP COM 855244109 20546 279193 SH SOLE 279193 0 0 STARWOOD PPTY TR INC COM 85571B105 2503 167287 SH SOLE 166739 0 548 STARWOOD PPTY TR INC NOTE 4.375% 4/0 85571BAH8 2603 2748000 PRN SOLE 2733 0 15 STATE STR CORP COM 857477103 4305 67749 SH SOLE 67749 0 0 STRYKER CORPORATION COM 863667101 10808 59983 SH SOLE 59983 0 0 SUPERNUS PHARMACEUTICALS INC NOTE 0.625% 4/0 868459AD0 8846 10000000 PRN SOLE 10000 0 0 SVMK INC COM 78489X103 1287 54668 SH SOLE 54668 0 0 SYNAPTICS INC NOTE 0.500% 6/1 87157DAD1 13308 12500000 PRN SOLE 12500 0 0 SYSCO CORP COM 871829107 15111 276457 SH SOLE 276457 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 27588 485969 SH SOLE 482699 0 3270 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 737 5277 SH SOLE 5277 0 0 TANDEM DIABETES CARE INC COM NEW 875372203 1361 13763 SH SOLE 13763 0 0 TARGA RES CORP COM 87612G101 2032 101230 SH SOLE 101230 0 0 TARGET CORP COM 87612E106 21728 181171 SH SOLE 181160 0 11 TAUBMAN CTRS INC COM 876664103 950 25158 SH SOLE 25158 0 0 TE CONNECTIVITY LTD REG SHS H84989104 4805 58925 SH SOLE 58925 0 0 TECH DATA CORP COM 878237106 6141 42354 SH SOLE 42354 0 0 TELADOC HEALTH INC COM 87918A105 1987 10411 SH SOLE 10411 0 0 TELADOC HEALTH INC NOTE 1.375% 5/1 87918AAC9 58714 16500000 PRN SOLE 16500 0 0 TELEFLEX INCORPORATED COM 879369106 6044 16605 SH SOLE 16605 0 0 TERADYNE INC NOTE 1.250%12/1 880770AG7 40184 15000000 PRN SOLE 15000 0 0 TESLA INC COM 88160R101 24222 22432 SH SOLE 22432 0 0 TESLA INC COM 88160R101 80446 74500 SH Put SOLE 74500 0 0 TESLA INC NOTE 1.250% 3/0 88160RAC5 79831 26567000 PRN SOLE 26546 0 21 TESLA INC NOTE 2.375% 3/1 88160RAD3 229759 69424000 PRN SOLE 69376 0 48 TESLA INC NOTE 2.000% 5/1 88160RAG6 310378 88422000 PRN SOLE 88406 0 16 TEXAS INSTRS INC COM 882508104 13445 105893 SH SOLE 105893 0 0 THE TRADE DESK INC COM CL A 88339J105 2299 5656 SH SOLE 5656 0 0 THERAVANCE BIOPHARMA INC NOTE 3.250%11/0 88339KAA0 4859 5000000 PRN SOLE 5000 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 34067 94019 SH SOLE 93992 0 27 THOR INDS INC COM 885160101 1901 17842 SH SOLE 17842 0 0 TIDEWATER INC NEW COM 88642R109 484 86574 SH SOLE 86574 0 0 TIDEWATER INC NEW *W EXP 07/31/202 88642R125 6 16676 SH SOLE 16676 0 0 TIFFANY & CO NEW COM 886547108 12199 100040 SH SOLE 100040 0 0 TILRAY INC NOTE 5.000%10/0 88688TAB6 2253 5000000 PRN SOLE 5000 0 0 TJX COS INC NEW COM 872540109 30697 607145 SH SOLE 604288 0 2857 TOPBUILD CORP COM 89055F103 2953 25958 SH SOLE 25958 0 0 TPG SPECIALTY LENDING INC NOTE 4.500% 8/0 87265KAD4 681 675000 PRN SOLE 675 0 0 TRACTOR SUPPLY CO COM 892356106 527 4000 SH SOLE 4000 0 0 TRANSOCEAN INC DEB 0.500% 1/3 893830BJ7 4182 10136000 PRN SOLE 10118 0 18 TRANSOCEAN LTD REG SHS H8817H100 216 117879 SH SOLE 117879 0 0 TRAVELERS COMPANIES INC COM 89417E109 6853 60092 SH SOLE 60092 0 0 TREX CO INC COM 89531P105 1808 13900 SH SOLE 13900 0 0 TRUIST FINL CORP COM 89832Q109 4555 121306 SH SOLE 121306 0 0 TTM TECHNOLOGIES INC NOTE 1.750%12/1 87305RAD1 18934 15000000 PRN SOLE 15000 0 0 TWILIO INC CL A 90138F102 31314 142712 SH SOLE 140874 0 1838 TWILIO INC NOTE 0.250% 6/0 90138FAB8 99155 31920000 PRN SOLE 31907 0 13 TWITTER INC COM 90184L102 3853 129333 SH SOLE 129333 0 0 TWITTER INC NOTE 1.000% 9/1 90184LAD4 14715 15000000 PRN SOLE 15000 0 0 TWITTER INC NOTE 0.250% 6/1 90184LAF9 36509 38710000 PRN SOLE 38710 0 0 U.S. AUTO PARTS NETWORK INC COM 90343C100 144 16676 SH SOLE 16676 0 0 UBER TECHNOLOGIES INC COM 90353T100 569 18300 SH SOLE 18300 0 0 UBS GROUP AG SHS H42097107 2515 217937 SH SOLE 217937 0 0 UDR INC COM 902653104 4935 132029 SH SOLE 132029 0 0 ULTA BEAUTY INC COM 90384S303 3077 15126 SH SOLE 15126 0 0 UNION PAC CORP COM 907818108 42115 249096 SH SOLE 248557 0 539 UNITED AIRLS HLDGS INC COM 910047109 2717 78512 SH SOLE 78512 0 0 UNITED PARCEL SERVICE INC CL B 911312106 12136 109153 SH SOLE 109153 0 0 UNITEDHEALTH GROUP INC COM 91324P102 105584 357973 SH SOLE 357098 0 875 US BANCORP DEL COM NEW 902973304 18987 515675 SH SOLE 515675 0 0 V F CORP COM 918204108 5309 87116 SH SOLE 87116 0 0 VALERO ENERGY CORP COM 91913Y100 5702 96947 SH SOLE 96947 0 0 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 248 2987 SH SOLE 1205 0 1782 VAPOTRM INC COM 922107107 1684 41081 SH SOLE 41081 0 0 VARONIS SYS INC COM 922280102 1174 13272 SH SOLE 13272 0 0 VERINT SYS INC NOTE 1.500% 6/0 92343XAA8 715 720000 PRN SOLE 720 0 0 VERISK ANALYTICS INC COM 92345Y106 9085 53379 SH SOLE 53379 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 42245 766282 SH SOLE 766108 0 174 VERTEX PHARMACEUTICALS INC COM 92532F100 49917 171944 SH SOLE 170547 0 1397 VIAVI SOLUTIONS INC NOTE 1.750% 6/0 925550AE5 9891 8750000 PRN SOLE 8750 0 0 VIAVI SOLUTIONS INC NOTE 1.000% 3/0 925550AB1 8516 7388000 PRN SOLE 7378 0 10 VISA INC COM CL A 92826C839 143067 740625 SH SOLE 737493 0 3132 VISA INC COM 92826C839 25112 130000 SH Call SOLE 130000 0 0 VISHAY INTERTECHNOLOGY INC NOTE 2.250% 6/1 928298AP3 9377 10000000 PRN SOLE 10000 0 0 VONAGE HLDGS CORP NOTE 1.750% 6/0 92886TAJ1 6824 7319000 PRN SOLE 7319 0 0 WABTEC COM 929740108 1412 24520 SH SOLE 24520 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 8059 190118 SH SOLE 190118 0 0 WALMART INC COM 931142103 62182 519134 SH SOLE 519023 0 111 WASTE MGMT INC DEL COM 94106L109 22220 209799 SH SOLE 208261 0 1538 WAYFAIR INC NOTE 0.375% 9/0 94419LAB7 23877 12500000 PRN SOLE 12500 0 0 WAYFAIR INC NOTE 1.125%11/0 94419LAD3 36901 20635000 PRN SOLE 20635 0 0 WEIBO CORP NOTE 1.250%11/1 948596AC5 9347 10000000 PRN SOLE 10000 0 0 WELLPOINT INC NOTE 2.750%10/1 94973VBG1 2092 571000 PRN SOLE 571 0 0 WELLS FARGO CO NEW COM 949746101 35182 1374299 SH SOLE 1367874 0 6425 WELLS FARGO CO NEW PERP PFD CNV A 949746804 45714 35246 SH SOLE 35209 0 37 WELLS FARGO CO NEW COM 949746101 21120 825000 SH Call SOLE 825000 0 0 WELLTOWER INC COM 95040Q104 5526 106782 SH SOLE 106782 0 0 WENDYS CO COM 95058W100 526 24147 SH SOLE 24147 0 0 WESTERN DIGITAL CORP. COM 958102105 2641 59829 SH SOLE 59829 0 0 WESTERN DIGITAL CORP. NOTE 1.500% 2/0 958102AP0 716 758000 PRN SOLE 758 0 0 WESTERN UN CO COM 959802109 5896 272698 SH SOLE 272698 0 0 WEYERHAEUSER CO MTN BE COM NEW 962166104 4580 203939 SH SOLE 203939 0 0 WILLIAMS COS INC COM 969457100 10214 536990 SH SOLE 536990 0 0 WINNEBAGO INDS INC COM 974637100 1927 28929 SH SOLE 28929 0 0 WIX COM LTD SHS M98068105 1182 4615 SH SOLE 4615 0 0 WIX COM LTD NOTE 7/0 92940WAB5 20470 11023000 PRN SOLE 11014 0 9 WORKDAY INC CL A 98138H101 30028 160271 SH SOLE 158200 0 2071 WORKDAY INC NOTE 0.250%10/0 98138HAF8 103568 75040000 PRN SOLE 75021 0 19 WORKHORSE GROUP INC COM NEW 98138J206 299 17217 SH SOLE 17217 0 0 WORLD WRESTLING ENTMT INC NOTE 3.375%12/1 98156QAB4 24201 13000000 PRN SOLE 13000 0 0 WRIGHT MED GROUP N V ORD SHS N96617118 5448 183316 SH SOLE 183316 0 0 WRIGHT MED GROUP N V NOTE 2.250%11/1 98236JAB4 19141 13500000 PRN SOLE 13500 0 0 WYNN RESORTS LTD COM 983134107 14714 197533 SH SOLE 194319 0 3214 XCEL ENERGY INC COM 98389B100 9044 144696 SH SOLE 144696 0 0 XILINX INC COM 983919101 11788 119804 SH SOLE 119804 0 0 XYLEM INC COM 98419M100 4878 75094 SH SOLE 75094 0 0 YANDEX N V SHS CLASS A N97284108 1751 35000 SH SOLE 35000 0 0 YETI HLDGS INC COM 98585X104 1186 27753 SH SOLE 27753 0 0 YY INC NOTE 0.750% 6/1 98426TAD8 11136 10000000 PRN SOLE 10000 0 0 YY INC NOTE 1.375% 6/1 98426TAF3 10954 10000000 PRN SOLE 10000 0 0 ZAI LAB LTD ADR 98887Q104 607 7390 SH SOLE 7390 0 0 ZENDESK INC COM 98936J101 15919 179813 SH SOLE 177388 0 2425 ZENDESK INC NOTE 0.250% 3/1 98936JAB7 16287 10891000 PRN SOLE 10875 0 16 ZIMMER BIOMET HOLDINGS INC COM 98956P102 5122 42913 SH SOLE 42913 0 0 ZIONS BANCORPORATION N A COM 989701107 11260 331174 SH SOLE 331141 0 33 ZOETIS INC CL A 98978V103 21843 159394 SH SOLE 157930 0 1464 ZSCALER INC COM 98980G102 756 6900 SH SOLE 6900 0 0 ZYNEX INC COM 98986M103 2031 81674 SH SOLE 81674 0 0 ZYNGA INC NOTE 0.250% 6/0 98986TAB4 67952 52846000 PRN SOLE 52834 0 12 1LIFE HEALTHCARE INC COM 68269G107 329 9059 SH OTR 1 9059 0 0 ACM RESEARCH INC COM CL A 00108J109 221 3546 SH OTR 1 3546 0 0 ADVANCED DRAIN SYS INC DEL COM 00790R104 439 8892 SH OTR 1 8892 0 0 AKEBIA THERAPEUTICS INC COM 00972D105 194 14290 SH OTR 1 14290 0 0 AUDIOCODES LTD ORD M15342104 432 13594 SH OTR 1 13594 0 0 AXONICS MODULATION TECHNOLOG COM 05465P101 342 9735 SH OTR 1 9735 0 0 BOSTON BEER INC CL A 100557107 303 565 SH OTR 1 565 0 0 CARDLYTICS INC COM 14161W105 312 4452 SH OTR 1 4452 0 0 CASTLE BIOSCIENCES INC COM 14843C105 426 11309 SH OTR 1 11309 0 0 CHEGG INC COM 163092109 318 4728 SH OTR 1 4728 0 0 DECKERS OUTDOOR CORP COM 243537107 228 1159 SH OTR 1 1159 0 0 DIODES INC COM 254543101 262 5158 SH OTR 1 5158 0 0 EVERBRIDGE INC COM 29978A104 364 2633 SH OTR 1 2633 0 0 EVERQUOTE INC COM CL A 30041R108 381 6550 SH OTR 1 6550 0 0 FASTLY INC CL A 31188V100 233 2737 SH OTR 1 2737 0 0 FIVE9 INC COM 338307101 431 3890 SH OTR 1 3890 0 0 GAN LTD ORD SHS G3728V109 663 26040 SH OTR 1 26040 0 0 GDS HLDGS LTD SPONSORED ADS 36165L108 358 4497 SH OTR 1 4497 0 0 GENERAC HLDGS INC COM 368736104 580 4755 SH OTR 1 4755 0 0 ICAD INC COM NEW 44934S206 230 23063 SH OTR 1 23063 0 0 INPHI CORP COM 45772F107 251 2139 SH OTR 1 2139 0 0 INSPIRE MED SYS INC COM 457730109 433 4979 SH OTR 1 4979 0 0 ITAMAR MED LTD SPONSORED ADS 465437101 324 17431 SH OTR 1 17431 0 0 KNIGHT SWIFT TRANSN HLDGS IN CL A 499049104 219 5246 SH OTR 1 5246 0 0 LATTICE SEMICONDUCTOR CORP COM 518415104 252 8877 SH OTR 1 8877 0 0 LGI HOMES INC COM 50187T106 412 4684 SH OTR 1 4684 0 0 LHC GROUP INC COM 50187A107 287 1648 SH OTR 1 1648 0 0 LITHIA MTRS INC CL A 536797103 625 4131 SH OTR 1 4131 0 0 LOVESAC COMPANY COM 54738L109 207 7897 SH OTR 1 7897 0 0 LPL FINL HLDGS INC COM 50212V100 366 4664 SH OTR 1 4664 0 0 MALIBU BOATS INC COM CL A 56117J100 201 3863 SH OTR 1 3863 0 0 MYOKARDIA INC COM 62857M105 314 3254 SH OTR 1 3254 0 0 NOODLES & CO COM CL A 65540B105 110 18231 SH OTR 1 18231 0 0 ONEWATER MARINE INC CL A COM 68280L101 264 10866 SH OTR 1 10866 0 0 PALOMAR HLDGS INC COM 69753M105 628 7326 SH OTR 1 7326 0 0 PING IDENTITY HLDG CORP COM 72341T103 335 10446 SH OTR 1 10446 0 0 REDFIN CORP COM 75737F108 533 12714 SH OTR 1 12714 0 0 RINGCENTRAL INC CL A 76680R206 726 2548 SH OTR 1 2548 0 0 SAIA INC COM 78709Y105 263 2366 SH OTR 1 2366 0 0 SCHRODINGER INC COM 80810D103 410 4475 SH OTR 1 4475 0 0 SHYFT GROUP INC COM 825698103 279 16548 SH OTR 1 16548 0 0 SITIME CORP COM 82982T106 362 7633 SH OTR 1 7633 0 0 SPORTSMANS WHSE HLDGS INC COM 84920Y106 403 28294 SH OTR 1 28294 0 0 SPROUT SOCIAL INC COM CL A 85209W109 371 13753 SH OTR 1 13753 0 0 STAAR SURGICAL CO COM PAR $0.01 852312305 330 5361 SH OTR 1 5361 0 0 STAMPS COM INC COM NEW 852857200 284 1547 SH OTR 1 1547 0 0 SVMK INC COM 78489X103 265 11272 SH OTR 1 11272 0 0 TANDEM DIABETES CARE INC COM NEW 875372203 279 2816 SH OTR 1 2816 0 0 TELADOC HEALTH INC COM 87918A105 291 1524 SH OTR 1 1524 0 0 THOR INDS INC COM 885160101 366 3437 SH OTR 1 3437 0 0 TOPBUILD CORP COM 89055F103 569 5005 SH OTR 1 5005 0 0 TREX CO INC COM 89531P105 371 2851 SH OTR 1 2851 0 0 U.S. AUTO PARTS NETWORK INC COM 90343C100 120 13821 SH OTR 1 13821 0 0 VAPOTHERM INC COM 922107107 349 8507 SH OTR 1 8507 0 0 VARONIS SYS INC COM 922280102 233 2636 SH OTR 1 2636 0 0 WINNEBAGO INDS INC COM 974637100 381 5723 SH OTR 1 5723 0 0 WORKHORSE GROUP INC COM NEW 98138J206 247 14227 SH OTR 1 14227 0 0 YETI HLDGS INC COM 98585X104 239 5588 SH OTR 1 5588 0 0 ZYNEX INC COM 98986M103 562 22592 SH OTR 1 22592 0 0 1LIFE HEALTHCARE INC COM 68269G107 1501 41319 SH OTR 2 0 0 41319 2U INC COM 90214J101 585 15406 SH OTR 2 0 0 15406 ACADIA PHARMACEUTICALS INC COM 004225108 677 13974 SH OTR 2 0 0 13974 ACM RESEARCH INC COM CL A 00108J109 1006 16129 SH OTR 2 0 0 16129 ADDUS HOMECARE CORP COM 006739106 613 6626 SH OTR 2 0 0 6626 ADVANCED DRAIN SYS INC DEL COM 00790R104 1998 40449 SH OTR 2 0 0 40449 ADVANCED ENERGY INDS COM 007973100 571 8419 SH OTR 2 0 0 8419 AKEBIA THERAPEUTICS INC COM 00972D105 885 65185 SH OTR 2 0 0 65185 AMEDISYS INC COM 023436108 624 3145 SH OTR 2 0 0 3145 AUDIOCODES LTD ORD M15342104 1966 61839 SH OTR 2 0 0 61839 AVADEL PHARMACEUTICALS PLC SPONSORED ADR 05337M104 353 43742 SH OTR 2 0 0 43742 AXON ENTERPRISE INC COM 05464C101 767 7817 SH OTR 2 0 0 7817 AXONICS MODULATION TECHNOLOG COM 05465P101 1559 44411 SH OTR 2 0 0 44411 AXSOME THERAPEUTICS INC COM 05464T104 367 4457 SH OTR 2 0 0 4457 AZEK CO INC CL A 05478C105 379 11886 SH OTR 2 0 0 11886 BANDWIDTH INC COM CL A 05988J103 908 7148 SH OTR 2 0 0 7148 BILL COM HLDGS INC COM 090043100 641 7107 SH OTR 2 0 0 7107 BOSTON BEER INC CL A 100557107 1379 2570 SH OTR 2 0 0 2570 CALLAWAY GOLF CO COM 131193104 669 38201 SH OTR 2 0 0 38201 CARDLYTICS INC COM 14161W105 1417 20251 SH OTR 2 0 0 20251 CASTLE BIOSCIENCES INC COM 14843C105 1942 51532 SH OTR 2 0 0 51532 CENTURY CMNTYS INC COM 156504300 563 18378 SH OTR 2 0 0 18378 CHEGG INC COM 163092109 1447 21510 SH OTR 2 0 0 21510 CHURCHILL DOWNS INC COM 171484108 317 2383 SH OTR 2 0 0 2383 DECKERS OUTDOOR CORP COM 243537107 1036 5274 SH OTR 2 0 0 5274 DIODES INC COM 254543101 1190 23464 SH OTR 2 0 0 23464 DRAFTKINGS INC COM CL A 26142R104 755 22701 SH OTR 2 0 0 22701 DYNATRACE INC COM 268150109 750 18471 SH OTR 2 0 0 18471 EHEALTH INC COM 28238P109 842 8566 SH OTR 2 0 0 8566 EVERBRIDGE INC COM 29978A104 1658 11980 SH OTR 2 0 0 11980 EVERQUOTE INC COM CL A 30041R108 1733 29795 SH OTR 2 0 0 29795 EXAGEN INC COM 30068X103 421 33891 SH OTR 2 0 0 33891 FASTLY INC CL A 31188V100 1063 12488 SH OTR 2 0 0 12488 FIVE BELOW INC COM 33829M101 482 4511 SH OTR 2 0 0 4511 FIVE9 INC COM 338307101 1958 17695 SH OTR 2 0 0 17695 GAN LTD ORD SHS G3728V109 3015 118457 SH OTR 2 0 0 118457 GDS HLDGS LTD SPONSORED ADS 36165L108 1635 20519 SH OTR 2 0 0 20519 GENERAC HLDGS INC COM 368736104 2637 21630 SH OTR 2 0 0 21630 GLOBANT S A COM L44385109 680 4538 SH OTR 2 0 0 4538 GROCERY OUTLET HLDG CORP COM 39874R101 412 10106 SH OTR 2 0 0 10106 HALOZYME THERAPEUTICS INC COM 40637H109 519 19341 SH OTR 2 0 0 19341 ICAD INC COM NEW 44934S206 1048 104911 SH OTR 2 0 0 104911 IMMUNOMEDICS INC COM 452907108 754 21282 SH OTR 2 0 0 21282 INPHI CORP COM 45772F107 1143 9731 SH OTR 2 0 0 9731 INSPIRE MED SYS INC COM 457730109 1977 22714 SH OTR 2 0 0 22714 IRHYTHM TECHNOLOGIES INC COM 450056106 270 2329 SH OTR 2 0 0 2329 ITAMAR MED LTD SPONSORED ADS 465437101 1475 79293 SH OTR 2 0 0 79293 KARYOPHARM THERAPEUTICS INC COM 48576U106 314 16557 SH OTR 2 0 0 16557 KINSALE CAP GROUP INC COM 49714P108 509 3279 SH OTR 2 0 0 3279 KNIGHT SWIFT TRANSN HLDGS IN CL A 499049104 995 23865 SH OTR 2 0 0 23865 LANDCADIA HLDGS II INC CL A 51476X105 469 28670 SH OTR 2 0 0 28670 LATTICE SEMICONDUCTOR CORP COM 518415104 1146 40382 SH OTR 2 0 0 40382 LGI HOMES INC COM 50187T106 1876 21309 SH OTR 2 0 0 21309 LHC GROUP INC COM 50187A107 1311 7522 SH OTR 2 0 0 7522 LITHIA MTRS INC CL A 536797103 2844 18793 SH OTR 2 0 0 18793 LOVESAC COMPANY COM 54738L109 942 35925 SH OTR 2 0 0 35925 LPL FINL HLDGS INC COM 50212V100 1667 21269 SH OTR 2 0 0 21269 LUNA INNOVATIONS COM 550351100 245 41975 SH OTR 2 0 0 41975 MALIBU BOATS INC COM CL A 56117J100 913 17574 SH OTR 2 0 0 17574 MERCURY SYS INC COM 589378108 600 7629 SH OTR 2 0 0 7629 MOMENTA PHARMACEUTICALS INC COM 60877T100 286 8593 SH OTR 2 0 0 8593 MYOKARDIA INC COM 62857M105 1430 14804 SH OTR 2 0 0 14804 NAPCO SEC TECHNOLOGIES INC COM 630402105 563 24080 SH OTR 2 0 0 24080 NATERA INC COM 632307104 492 9865 SH OTR 2 0 0 9865 NOODLES & CO COM CL A 65540B105 502 82933 SH OTR 2 0 0 82933 ONEWATER MARINE INC CL A COM 68280L101 1200 49431 SH OTR 2 0 0 49431 PALOMAR HLDGS INC COM 69753M105 2858 33329 SH OTR 2 0 0 33329 PHREESIA INC COM 71944F106 714 25231 SH OTR 2 0 0 25231 PING IDENTITY HLDG CORP COM 72341T103 1525 47517 SH OTR 2 0 0 47517 PLANET FITNESS INC CL A 72703H101 835 13787 SH OTR 2 0 0 13787 PROVENTION BIO INC COM 74374N102 501 35484 SH OTR 2 0 0 35484 PURPLE INNOVATION INC COM 74640Y106 729 40476 SH OTR 2 0 0 40476 QUIDEL CORP COM 74838J101 835 3734 SH OTR 2 0 0 3734 REDFIN CORP COM 75737F108 2424 57836 SH OTR 2 0 0 57836 REPLIGEN CORP COM 759916109 572 4631 SH OTR 2 0 0 4631 REPRO MED SYS INC COM 759910102 285 31709 SH OTR 2 0 0 31709 REVANCE THERAPEUTICS INC COM 761330109 389 15942 SH OTR 2 0 0 15942 RINGCENTRAL INC CL A 76680R206 3304 11591 SH OTR 2 0 0 11591 SAIA INC COM 78709Y105 1197 10762 SH OTR 2 0 0 10762 SAPIENS INTL CORP N V SHS G7T16G103 469 16745 SH OTR 2 0 0 16745 SCHRODINGER INC COM 80810D103 1864 20359 SH OTR 2 0 0 20359 SELECTQUOTE INC COM 816307300 535 21135 SH OTR 2 0 0 21135 SHYFT GROUP INC COM 825698103 1268 75277 SH OTR 2 0 0 75277 SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 760 15580 SH OTR 2 0 0 15580 SIMULATIONS PLUS INC COM 829214105 540 9035 SH OTR 2 0 0 9035 SITIME CORP COM 82982T106 1646 34721 SH OTR 2 0 0 34721 SPORTSMANS WHSE HLDGS INC COM 84920Y106 1834 128710 SH OTR 2 0 0 128710 SPROUT SOCIAL INC COM CL A 85209W109 1689 62561 SH OTR 2 0 0 62561 STAAR SURGICAL CO COM PAR $0.01 852312305 1501 24387 SH OTR 2 0 0 24387 STAMPS COM INC COM NEW 852857200 1293 7040 SH OTR 2 0 0 7040 SVMK INC COM 78489X103 1207 51278 SH OTR 2 0 0 51278 TANDEM DIABETES CARE INC COM NEW 875372203 1267 12809 SH OTR 2 0 0 12809 TELADOC HEALTH INC COM 87918A105 1323 6933 SH OTR 2 0 0 6933 THOR INDS INC COM 885160101 1665 15634 SH OTR 2 0 0 15634 TOPBUILD CORP COM 89055F103 2598 22835 SH OTR 2 0 0 22835 TREX CO INC COM 89531P105 1687 12970 SH OTR 2 0 0 12970 U.S. AUTO PARTS NETWORK INC COM 90343C100 544 62869 SH OTR 2 0 0 62869 VAPOTRM INC COM 922107107 1586 38696 SH OTR 2 0 0 38696 VARONIS SYS INC COM 922280102 1061 11993 SH OTR 2 0 0 11993 WENDYS CO COM 95058W100 345 15861 SH OTR 2 0 0 15861 WINNEBAGO INDS INC COM 974637100 1734 26034 SH OTR 2 0 0 26034 WORKHORSE GROUP INC COM NEW 98138J206 1129 64904 SH OTR 2 0 0 64904 YETI HLDGS INC COM 98585X104 1086 25418 SH OTR 2 0 0 25418 ZYNEX INC COM 98986M103 2556 102770 SH OTR 2 0 0 102770 1LIFE HEALTHCARE INC COM 68269G107 751 20675 SH OTR 3 20675 0 0 2U INC COM 90214J101 292 7684 SH OTR 3 7684 0 0 ACADIA PHARMACEUTICALS INC COM 004225108 338 6970 SH OTR 3 6970 0 0 ACM RESEARCH INC COM CL A 00108J109 502 8044 SH OTR 3 8044 0 0 ADDUS HOMECARE CORP COM 006739106 306 3305 SH OTR 3 3305 0 0 ADVANCED DRAIN SYS INC DEL COM 00790R104 997 20175 SH OTR 3 20175 0 0 ADVANCED ENERGY INDS COM 007973100 285 4199 SH OTR 3 4199 0 0 AKEBIA THERAPEUTICS INC COM 00972D105 443 32614 SH OTR 3 32614 0 0 AMEDISYS INC COM 023436108 312 1569 SH OTR 3 1569 0 0 AUDIOCODES LTD ORD M15342104 980 30843 SH OTR 3 30843 0 0 AVADEL PHARMACEUTICALS PLC SPONSORED ADR 05337M104 176 21817 SH OTR 3 21817 0 0 AXON ENTERPRISE INC COM 05464C101 383 3899 SH OTR 3 3899 0 0 AXONICS MODULATION TECHNOLOG COM 05465P101 778 22151 SH OTR 3 22151 0 0 BANDWIDTH INC COM CL A 05988J103 453 3565 SH OTR 3 3565 0 0 BILL COM HLDGS INC COM 090043100 320 3545 SH OTR 3 3545 0 0 BOSTON BEER INC CL A 100557107 688 1282 SH OTR 3 1282 0 0 CALLAWAY GOLF CO COM 131193104 334 19053 SH OTR 3 19053 0 0 CARDLYTICS INC COM 14161W105 707 10101 SH OTR 3 10101 0 0 CASTLE BIOSCIENCES INC COM 14843C105 969 25702 SH OTR 3 25702 0 0 CENTURY CMNTYS INC COM 156504300 281 9166 SH OTR 3 9166 0 0 CHEGG INC COM 163092109 722 10728 SH OTR 3 10728 0 0 DECKERS OUTDOOR CORP COM 243537107 517 2630 SH OTR 3 2630 0 0 DIODES INC COM 254543101 593 11703 SH OTR 3 11703 0 0 DRAFTKINGS INC COM CL A 26142R104 377 11322 SH OTR 3 11322 0 0 DYNATRACE INC COM 268150109 374 9213 SH OTR 3 9213 0 0 EHEALTH INC COM 28238P109 420 4273 SH OTR 3 4273 0 0 EVERBRIDGE INC COM 29978A104 827 5975 SH OTR 3 5975 0 0 EVERQUOTE INC COM CL A 30041R108 864 14861 SH OTR 3 14861 0 0 EXAGEN INC COM 30068X103 210 16903 SH OTR 3 16903 0 0 FASTLY INC CL A 31188V100 530 6229 SH OTR 3 6229 0 0 FIVE BELOW INC COM 33829M101 241 2250 SH OTR 3 2250 0 0 FIVE9 INC COM 338307101 977 8826 SH OTR 3 8826 0 0 GAN LTD ORD SHS G3728V109 1504 59082 SH OTR 3 59082 0 0 GDS HLDGS LTD SPONSORED ADS 36165L108 815 10232 SH OTR 3 10232 0 0 GENERAC HLDGS INC COM 368736104 1315 10788 SH OTR 3 10788 0 0 GLOBANT S A COM L44385109 339 2263 SH OTR 3 2263 0 0 GROCERY OUTLET HLDG CORP COM 39874R101 206 5040 SH OTR 3 5040 0 0 HALOZYME THERAPEUTICS INC COM 40637H109 259 9647 SH OTR 3 9647 0 0 ICAD INC COM NEW 44934S206 523 52326 SH OTR 3 52326 0 0 IMMUNOMEDICS INC COM 452907108 376 10615 SH OTR 3 10615 0 0 INPHI CORP COM 45772F107 570 4853 SH OTR 3 4853 0 0 INSPIRE MED SYS INC COM 457730109 986 11329 SH OTR 3 11329 0 0 ITAMAR MED LTD SPONSORED ADS 465437101 736 39548 SH OTR 3 39548 0 0 KINSALE CAP GROUP INC COM 49714P108 254 1636 SH OTR 3 1636 0 0 KNIGHT SWIFT TRANSN HLDGS IN CL A 499049104 496 11903 SH OTR 3 11903 0 0 LANDCADIA HLDGS II INC CL A 51476X105 233 14268 SH OTR 3 14268 0 0 LATTICE SEMICONDUCTOR CORP COM 518415104 572 20141 SH OTR 3 20141 0 0 LGI HOMES INC COM 50187T106 936 10628 SH OTR 3 10628 0 0 LHC GROUP INC COM 50187A107 654 3752 SH OTR 3 3752 0 0 LITHIA MTRS INC CL A 536797103 1418 9373 SH OTR 3 9373 0 0 LOVESAC COMPANY COM 54738L109 470 17918 SH OTR 3 17918 0 0 LPL FINL HLDGS INC COM 50212V100 832 10608 SH OTR 3 10608 0 0 LUNA INNOVATIONS COM 550351100 122 20936 SH OTR 3 20936 0 0 MALIBU BOATS INC COM CL A 56117J100 455 8765 SH OTR 3 8765 0 0 MERCURY SYS INC COM 589378108 299 3805 SH OTR 3 3805 0 0 MYOKARDIA INC COM 62857M105 713 7384 SH OTR 3 7384 0 0 NAPCO SEC TECHNOLOGIES INC COM 630402105 281 12010 SH OTR 3 12010 0 0 NATERA INC COM 632307104 245 4919 SH OTR 3 4919 0 0 NOODLES & CO COM CL A 65540B105 250 41364 SH OTR 3 41364 0 0 ONEWATER MARINE INC CL A COM 68280L101 599 24654 SH OTR 3 24654 0 0 PALOMAR HLDGS INC COM 69753M105 1426 16623 SH OTR 3 16623 0 0 PHREESIA INC COM 71944F106 356 12584 SH OTR 3 12584 0 0 PING IDENTITY HLDG CORP COM 72341T103 761 23699 SH OTR 3 23699 0 0 PLANET FITNESS INC CL A 72703H101 416 6876 SH OTR 3 6876 0 0 PROVENTION BIO INC COM 74374N102 250 17698 SH OTR 3 17698 0 0 PURPLE INNOVATION INC COM 74640Y106 363 20188 SH OTR 3 20188 0 0 QUIDEL CORP COM 74838J101 417 1863 SH OTR 3 1863 0 0 REDFIN CORP COM 75737F108 1209 28846 SH OTR 3 28846 0 0 REPLIGEN CORP COM 759916109 286 2310 SH OTR 3 2310 0 0 REPRO MED SYS INC COM 759910102 142 15815 SH OTR 3 15815 0 0 RINGCENTRAL INC CL A 76680R206 1648 5781 SH OTR 3 5781 0 0 SAIA INC COM 78709Y105 597 5367 SH OTR 3 5367 0 0 SAPIENS INTL CORP N V SHS G7T16G103 234 8352 SH OTR 3 8352 0 0 SCHRODINGER INC COM 80810D103 930 10154 SH OTR 3 10154 0 0 SELECTQUOTE INC COM 816307300 267 10541 SH OTR 3 10541 0 0 SHYFT GROUP INC COM 825698103 632 37545 SH OTR 3 37545 0 0 SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 379 7771 SH OTR 3 7771 0 0 SIMULATIONS PLUS INC COM 829214105 270 4506 SH OTR 3 4506 0 0 SITIME CORP COM 82982T106 821 17317 SH OTR 3 17317 0 0 SPORTSMANS WHSE HLDGS INC COM 84920Y106 915 64195 SH OTR 3 64195 0 0 SPROUT SOCIAL INC COM CL A 85209W109 842 31203 SH OTR 3 31203 0 0 STAAR SURGICAL CO COM PAR $0.01 852312305 749 12163 SH OTR 3 12163 0 0 STAMPS COM INC COM NEW 852857200 645 3512 SH OTR 3 3512 0 0 SVMK INC COM 78489X103 602 25575 SH OTR 3 25575 0 0 TANDEM DIABETES CARE INC COM NEW 875372203 632 6389 SH OTR 3 6389 0 0 TELADOC HEALTH INC COM 87918A105 660 3458 SH OTR 3 3458 0 0 THOR INDS INC COM 885160101 831 7797 SH OTR 3 7797 0 0 TOPBUILD CORP COM 89055F103 1296 11389 SH OTR 3 11389 0 0 TREX CO INC COM 89531P105 841 6469 SH OTR 3 6469 0 0 U.S. AUTO PARTS NETWORK INC COM 90343C100 272 31357 SH OTR 3 31357 0 0 VAPOTRM INC COM 922107107 791 19300 SH OTR 3 19300 0 0 VARONIS SYS INC COM 922280102 529 5982 SH OTR 3 5982 0 0 WINNEBAGO INDS INC COM 974637100 865 12985 SH OTR 3 12985 0 0 WORKHORSE GROUP INC COM NEW 98138J206 565 32470 SH OTR 3 32470 0 0 YETI HLDGS INC COM 98585X104 542 12677 SH OTR 3 12677 0 0 ZYNEX INC COM 98986M103 1275 51257 SH OTR 3 51257 0 0