Location: Naperville, IL
CIK: 0001316507 · Show all filings
Period: Q4 2019 (← Previous) (Next →)
Filing Date: Jan 15, 2020
Total Value: $20.22B (75.3% shares, 24.7% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 3,625,519 | $572M | 2.8% | $157.70 * | $46.17 | +224.3% | COMMON STOCK | 594918104 |
| — | ISHARES MSCI EAFE ETF | 6,522,500 | $555M | 2.7% | $85.06 | — | — | Call | 464287905 |
| — | SPDR S&P 500 ETF TRUST | 1,394,000 | $449M | 2.2% | $321.86 | — | — | Put | 78462F953 |
| AAPL | APPLE INC | 1,408,951 | $414M | 2.0% | $293.65 * | $19.21 | +268.8% | COMMON STOCK | 037833100 |
| AMZN | AMAZON.COM INC | 204,454 | $378M | 1.9% | $1847.84 * | $33.52 | +175.6% | COMMON STOCK | 023135106 |
| GOOGL | ALPHABET INC | 241,282 | $323M | 1.6% | $1339.39 * | $38.07 | +74.6% | COMMON STOCK | 02079K305 |
| META | FACEBOOK INC | 1,404,362 | $288M | 1.4% | $205.25 | $96.00 | +112.3% | COMMON STOCK | 30303M102 |
| — | ADVANCED MICRO DEVICES | 46,645,000 | $270M | 1.3% | $5.79 | $1.69 | — | CONVERTIBLE SECURITY | 007903BD8 |
| JPM | JPMORGAN CHASE & CO | 1,611,876 | $225M | 1.1% | $139.40 * | $51.71 | +128.4% | COMMON STOCK | 46625H100 |
| — | ISHARES MSCI EMERGING MARKETS ETF | 4,620,500 | $207M | 1.0% | $44.87 | — | — | Call | 464287904 |
| DIS | WALT DISNEY CO/THE | 1,396,724 | $202M | 1.0% | $144.63 * | $97.79 | +44.5% | COMMON STOCK | 254687106 |
| V | VISA INC-CLASS A SHARES | 1,071,667 | $201M | 1.0% | $187.90 * | $81.23 | +121.7% | COMMON STOCK | 92826C839 |
| BAC | BANK OF AMERICA CORP | 5,244,800 | $185M | 0.9% | $35.22 * | $18.49 | +64.4% | COMMON STOCK | 060505104 |
| JNJ | JOHNSON & JOHNSON | 1,258,754 | $184M | 0.9% | $145.87 * | $79.29 | +55.4% | COMMON STOCK | 478160104 |
| — | BOOKING HOLDINGS INC | 112,731,000 | $176M | 0.9% | $1.56 | $1.45 | — | CONVERTIBLE SECURITY | 741503AS5 |
| — | BROADCOM INC | 134,761 | $159M | 0.8% | $1177.97 | $1177.97 | — | CONVERTIBLE PREFERRED SECURITY | 11135F200 |
| UNH | UNITEDHEALTH GROUP INC | 523,091 | $154M | 0.8% | $293.98 * | $151.96 | +75.4% | COMMON STOCK | 91324P102 |
| BA | BOEING CO/THE | 469,509 | $153M | 0.8% | $325.76 | $275.77 | +17.4% | COMMON STOCK | 097023105 |
| — | MICROCHIP TECHNOLOGY INC | 104,722,000 | $149M | 0.7% | $1.42 | $1.20 | — | CONVERTIBLE SECURITY | 595017AF1 |
| — | TESLA INC | 87,832,000 | $133M | 0.7% | $1.52 | $0.98 | — | CONVERTIBLE SECURITY | 88160RAG6 |
| PFE | PFIZER INC | 3,398,314 | $133M | 0.7% | $39.18 * | $22.37 | +25.1% | COMMON STOCK | 717081103 |
| — | PALO ALTO NETWORKS | 118,201,000 | $131M | 0.6% | $1.10 | $1.06 | — | CONVERTIBLE SECURITY | 697435AD7 |
| — | MICRON TECHNOLOGY INC | 23,975,000 | $129M | 0.6% | $5.38 | $3.67 | — | CONVERTIBLE SECURITY | 595112AX1 |
| WMT | WALMART INC | 1,079,226 | $128M | 0.6% | $118.84 * | $24.80 | +46.8% | COMMON STOCK | 931142103 |
| CVX | CHEVRON CORP | 1,039,602 | $125M | 0.6% | $120.51 * | $75.47 | +22.2% | COMMON STOCK | 166764100 |
| — | CROWN CASTLE INTL CORP | 96,305 | $123M | 0.6% | $1281.74 | $1104.82 | — | CONVERTIBLE PREFERRED SECURITY | 22822V309 |
| PG | PROCTER & GAMBLE CO/THE | 975,638 | $122M | 0.6% | $124.90 * | $65.03 | +65.4% | COMMON STOCK | 742718109 |
| — | LINDE PLC | 543,787 | $116M | 0.6% | $212.90 | $192.99 | — | COMMON STOCK | G5494J103 |
| — | WORKDAY INC | 89,706,000 | $115M | 0.6% | $1.28 | $1.28 | — | CONVERTIBLE SECURITY | 98138HAF8 |
| — | SPLUNK INC | 93,810,000 | $113M | 0.6% | $1.21 | $1.08 | — | CONVERTIBLE SECURITY | 848637AC8 |
| — | NEXTERA ENERGY INC | 2,162,689 | $111M | 0.5% | $51.28 | $50.28 | — | CONVERTIBLE PREFERRED SECURITY | 65339F796 |
| MA | MASTERCARD INC | 371,179 | $111M | 0.5% | $298.59 * | $97.38 | +196.5% | COMMON STOCK | 57636Q104 |
| XOM | EXXON MOBIL CORP | 1,586,880 | $111M | 0.5% | $69.78 * | $55.68 | -5.1% | COMMON STOCK | 30231G102 |
| HD | HOME DEPOT INC | 485,446 | $106M | 0.5% | $218.38 * | $81.41 | +132.0% | COMMON STOCK | 437076102 |
| MRK | MERCK & CO. INC. | 1,163,845 | $106M | 0.5% | $90.95 * | $41.04 | +74.9% | COMMON STOCK | 58933Y105 |
| — | SERVICENOW INC | 50,010,000 | $106M | 0.5% | $2.11 | $1.60 | — | CONVERTIBLE SECURITY | 81762PAC6 |
| KO | COCA-COLA CO/THE | 1,859,237 | $103M | 0.5% | $55.35 * | $31.52 | +46.1% | COMMON STOCK | 191216100 |
| — | FORTIVE CORPORATION | 103,074 | $100M | 0.5% | $972.76 | $1033.45 | — | CONVERTIBLE PREFERRED SECURITY | 34959J207 |
| BRK/B | BERKSHIRE HATHAWAY INC | 435,905 | $98.73M | 0.5% | $226.50 | $156.72 | +44.5% | COMMON STOCK | 084670702 |
| HON | HONEYWELL INTERNATIONAL INC | 539,545 | $95.5M | 0.5% | $177.00 * | $87.46 | +68.3% | COMMON STOCK | 438516106 |
| — | BECTON DICKINSON AND CO | 1,447,217 | $94.73M | 0.5% | $65.46 | $56.44 | — | CONVERTIBLE PREFERRED SECURITY | 075887208 |
| MCD | MCDONALD'S CORP | 477,491 | $94.36M | 0.5% | $197.61 * | $114.16 | +50.7% | COMMON STOCK | 580135101 |
| MDT | MEDTRONIC PLC | 830,139 | $94.18M | 0.5% | $113.45 * | $71.47 | +34.5% | COMMON STOCK | G5960L103 |
| VZ | VERIZON COMMUNICATIONS INC | 1,518,549 | $93.24M | 0.5% | $61.40 * | $30.98 | +40.7% | COMMON STOCK | 92343V104 |
| — | SPDR S&P 500 ETF TRUST | 1,129,000 | $90.83M | 0.4% | $80.45 | — | — | Call | 78462F903 |
| — | SQUARE INC | 80,687,000 | $90.04M | 0.4% | $1.12 | $1.19 | — | CONVERTIBLE SECURITY | 852234AD5 |
| GOOG | ALPHABET INC | 67,109 | $89.73M | 0.4% | $1337.02 * | $42.41 | +56.5% | COMMON STOCK | 02079K107 |
| T | AT&T INC | 2,289,003 | $89.45M | 0.4% | $39.08 * | $13.34 | +44.8% | COMMON STOCK | 00206R102 |
| CMCSA | COMCAST CORP | 1,977,813 | $88.94M | 0.4% | $44.97 * | $25.28 | +51.3% | COMMON STOCK | 20030N101 |
| — | LABORATORY CRP OF AMER HLDGS | 521,520 | $88.22M | 0.4% | $169.17 | $159.20 | — | COMMON STOCK | 50540R409 |
| — | TESLA INC | 61,355,000 | $86.88M | 0.4% | $1.42 | $1.07 | — | CONVERTIBLE SECURITY | 88160RAD3 |
| GS | GOLDMAN SACHS GROUP INC | 377,476 | $86.79M | 0.4% | $229.93 * | $195.10 | +2.2% | COMMON STOCK | 38141G104 |
| — | TWITTER INC | 88,391,000 | $85.8M | 0.4% | $0.97 | $0.99 | — | CONVERTIBLE SECURITY | 90184LAF9 |
| — | SEMPRA ENERGY | 712,862 | $85.56M | 0.4% | $120.02 | $110.54 | — | CONVERTIBLE PREFERRED SECURITY | 816851406 |
| CBOE | CBOE GLOBAL MARKETS INC | 707,652 | $84.92M | 0.4% | $120.00 * | $93.27 | +18.8% | COMMON STOCK | 12503M108 |
| DAL | DELTA AIR LINES INC | 1,448,059 | $84.68M | 0.4% | $58.48 * | $42.81 | +32.0% | COMMON STOCK | 247361702 |
| NVDA | NVIDIA CORP | 357,951 | $84.23M | 0.4% | $235.30 * | $4.16 | +40.8% | COMMON STOCK | 67066G104 |
| LOW | LOWE'S COS INC | 699,413 | $83.76M | 0.4% | $119.76 * | $74.34 | +44.4% | COMMON STOCK | 548661107 |
| CSCO | CISCO SYSTEMS INC | 1,730,080 | $82.97M | 0.4% | $47.96 * | $27.45 | +45.0% | COMMON STOCK | 17275R102 |
| HUM | HUMANA INC | 224,252 | $82.19M | 0.4% | $366.52 * | $259.43 | +34.0% | COMMON STOCK | 444859102 |
| CRM | SALESFORCE.COM INC | 500,837 | $81.46M | 0.4% | $162.64 | $108.61 | +47.9% | COMMON STOCK | 79466L302 |
| BAX | BAXTER INTERNATIONAL INC | 961,318 | $80.39M | 0.4% | $83.62 * | $39.92 | +86.1% | COMMON STOCK | 071813109 |
| C | CITIGROUP INC | 992,135 | $79.26M | 0.4% | $79.89 * | $42.78 | +50.2% | COMMON STOCK | 172967424 |
| — | STANLEY BLACK & DECKER INC | 717,305 | $78.16M | 0.4% | $108.96 | $108.96 | — | CONVERTIBLE PREFERRED SECURITY | 854502846 |
| FIS | FIDELITY NATIONAL INFO SERV | 555,077 | $77.21M | 0.4% | $139.09 * | $88.66 | +39.0% | COMMON STOCK | 31620M106 |
| — | ASSURANT INC | 586,126 | $75.39M | 0.4% | $128.62 | $111.45 | — | CONVERTIBLE PREFERRED SECURITY | 04621X207 |
| LHX | L3HARRIS TECHNOLOGIES INC | 379,136 | $75.02M | 0.4% | $197.87 * | $180.07 | -2.5% | COMMON STOCK | 502431109 |
| — | ALEXION PHARMACEUTICALS INC | 683,955 | $73.97M | 0.4% | $108.15 | $120.33 | — | COMMON STOCK | 015351109 |
| PEP | PEPSICO INC | 531,512 | $72.64M | 0.4% | $136.67 * | $68.93 | +65.1% | COMMON STOCK | 713448108 |
| — | TESLA INC | 56,336,000 | $72.13M | 0.4% | $1.28 | $0.91 | — | CONVERTIBLE SECURITY | 88160RAC5 |
| — | DANAHER CORP | 60,404 | $71.22M | 0.4% | $1179.04 | $1061.85 | — | CONVERTIBLE PREFERRED SECURITY | 235851300 |
| — | ALLERGAN PLC | 372,541 | $71.22M | 0.4% | $191.17 | $183.48 | — | COMMON STOCK | G0177J108 |
| — | WELLS FARGO & COMPANY | 48,798 | $70.76M | 0.3% | $1450.00 | $1225.85 | — | CONVERTIBLE PREFERRED SECURITY | 949746804 |
| — | LIBERTY MEDIA CORP | 52,444,000 | $70.31M | 0.3% | $1.34 | $0.98 | — | CONVERTIBLE SECURITY | 531229AB8 |
| UNP | UNION PACIFIC CORP | 384,572 | $69.53M | 0.3% | $180.79 * | $105.82 | +49.6% | COMMON STOCK | 907818108 |
| — | AMERICAN ELECTRIC POWER | 1,267,192 | $68.59M | 0.3% | $54.13 | $51.45 | — | CONVERTIBLE PREFERRED SECURITY | 025537127 |
| — | SQUARE INC | 25,000,000 | $68.35M | 0.3% | $2.73 | $2.21 | — | CONVERTIBLE SECURITY | 852234AB9 |
| — | IH MERGER SUB LLC | 50,491,000 | $67.93M | 0.3% | $1.35 | $1.15 | — | CONVERTIBLE SECURITY | 19625XAB8 |
| MS | MORGAN STANLEY | 1,324,040 | $67.69M | 0.3% | $51.12 * | $33.90 | +24.8% | COMMON STOCK | 617446448 |
| NKE | NIKE INC | 642,879 | $65.13M | 0.3% | $101.31 * | $56.88 | +64.3% | COMMON STOCK | 654106103 |
| — | RAYTHEON COMPANY | 296,302 | $65.11M | 0.3% | $219.74 | $162.80 | — | COMMON STOCK | 755111507 |
| INTC | INTEL CORP | 1,079,915 | $64.63M | 0.3% | $59.85 * | $32.28 | +63.5% | COMMON STOCK | 458140100 |
| NFLX | NETFLIX INC | 199,569 | $64.58M | 0.3% | $323.57 * | $24.11 | +34.2% | COMMON STOCK | 64110L106 |
| AIG | AMERICAN INTERNATIONAL GROUP | 1,254,843 | $64.41M | 0.3% | $51.33 * | $45.03 | -2.5% | COMMON STOCK | 026874784 |
| — | BOEING CO/THE | 197,000 | $64.17M | 0.3% | $325.76 | — | — | Put | 097023955 |
| — | ON SEMICONDUCTOR CORP | 45,866,000 | $63.35M | 0.3% | $1.38 | $1.25 | — | CONVERTIBLE SECURITY | 682189AP0 |
| USB | US BANCORP | 1,051,853 | $62.36M | 0.3% | $59.29 * | $38.60 | +18.6% | COMMON STOCK | 902973304 |
| — | TWILIO INC | 40,215,000 | $61.66M | 0.3% | $1.53 | $1.90 | — | CONVERTIBLE SECURITY | 90138FAB8 |
| — | INPHI CORP | 42,746,000 | $60.63M | 0.3% | $1.42 | $1.08 | — | CONVERTIBLE SECURITY | 45772FAC1 |
| — | WELLS FARGO & COMPANY | 1,125,000 | $60.52M | 0.3% | $53.80 | — | — | Call | 949746901 |
| — | SPLUNK INC | 48,659,000 | $60.34M | 0.3% | $1.24 | $1.10 | — | CONVERTIBLE SECURITY | 848637AD6 |
| — | NUVASIVE INC | 44,769,000 | $59.87M | 0.3% | $1.34 | $1.31 | — | CONVERTIBLE SECURITY | 670704AG0 |
| ACN | ACCENTURE PLC | 283,967 | $59.8M | 0.3% | $210.57 * | $105.80 | +82.3% | COMMON STOCK | G1151C101 |
| — | SAREPTA THERAPEUTICS INC | 28,471,000 | $55.77M | 0.3% | $1.96 | $1.81 | — | CONVERTIBLE SECURITY | 803607AB6 |
| — | LAM RESEARCH CORP | 190,137 | $55.6M | 0.3% | $292.40 | $149.28 | — | COMMON STOCK | 512807108 |
| — | OKTA INC | 23,000,000 | $55.55M | 0.3% | $2.42 | $1.87 | — | CONVERTIBLE SECURITY | 679295AB1 |
| CSX | CSX CORP | 761,098 | $55.07M | 0.3% | $72.36 * | $13.66 | +62.9% | COMMON STOCK | 126408103 |
| — | BANK OF AMERICA CORP | 37,817 | $54.8M | 0.3% | $1449.00 | $1180.31 | — | CONVERTIBLE PREFERRED SECURITY | 060505682 |
| BABA | ALIBABA GROUP HOLDING | 257,517 | $54.62M | 0.3% | $212.10 | $154.13 | +37.6% | COMMON STOCK | 01609W102 |
| — | SILICON LABORATORIES INC | 41,016,000 | $54.46M | 0.3% | $1.33 | $1.16 | — | CONVERTIBLE SECURITY | 826919AB8 |
| COP | CONOCOPHILLIPS | 823,609 | $53.56M | 0.3% | $65.03 * | $45.21 | +15.5% | COMMON STOCK | 20825C104 |
| — | BIOMARIN PHARMACEUTICAL | 49,022,000 | $53.29M | 0.3% | $1.09 | $1.13 | — | CONVERTIBLE SECURITY | 09061GAF8 |
| COST | COSTCO WHOLESALE CORP | 180,803 | $53.14M | 0.3% | $293.92 * | $132.69 | +102.5% | COMMON STOCK | 22160K105 |
| — | ON SEMICONDUCTOR CORP | 38,994,000 | $53.11M | 0.3% | $1.36 | $0.97 | — | CONVERTIBLE SECURITY | 682189AK1 |
| — | LIBERTY MEDIA CORP | 39,024,000 | $52M | 0.3% | $1.33 | $1.11 | — | CONVERTIBLE SECURITY | 531229AF9 |
| — | HUBSPOT INC | 30,000,000 | $51.99M | 0.3% | $1.73 | $1.61 | — | CONVERTIBLE SECURITY | 443573AB6 |
| — | ISHARES TR 20 YR TR BD ETF | 383,000 | $51.89M | 0.3% | $135.48 | $114.14 | — | Put | 464287952 |
| AMT | AMERICAN TOWER CORP | 225,221 | $51.76M | 0.3% | $229.82 * | $112.47 | +73.2% | COMMON STOCK | 03027X100 |
| NOC | NORTHROP GRUMMAN CORP | 149,855 | $51.55M | 0.3% | $343.97 * | $195.84 | +59.1% | COMMON STOCK | 666807102 |
| — | DEXCOM INC | 22,953,000 | $51.33M | 0.3% | $2.24 | $1.45 | — | CONVERTIBLE SECURITY | 252131AF4 |
| AVGO | BROADCOM INC | 158,583 | $50.12M | 0.2% | $316.02 * | $20.85 | +30.4% | COMMON STOCK | 11135F101 |
| MAS | MASCO CORP | 1,039,609 | $49.89M | 0.2% | $47.99 * | $31.74 | +36.6% | COMMON STOCK | 574599106 |
| — | ZENDESK INC | 36,080,000 | $49.49M | 0.2% | $1.37 | $1.46 | — | CONVERTIBLE SECURITY | 98936JAB7 |
| — | AMAZON.COM INC | 26,700 | $49.34M | 0.2% | $1847.83 | — | — | Call | 023135906 |
| — | RINGCENTRAL INC | 23,000,000 | $48.39M | 0.2% | $2.10 | $1.43 | — | CONVERTIBLE SECURITY | 76680RAD9 |
| ADBE | ADOBE INC | 145,971 | $48.14M | 0.2% | $329.81 | $208.60 | +58.1% | COMMON STOCK | 00724F101 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 359,828 | $48.04M | 0.2% | $133.51 * | $109.44 | +18.7% | COMMON STOCK | V7780T103 |
| AMAT | APPLIED MATERIALS INC | 781,110 | $47.68M | 0.2% | $61.04 * | $31.57 | +82.7% | COMMON STOCK | 038222105 |
| — | SEMPRA ENERGY | 399,474 | $47.56M | 0.2% | $119.07 | $100.94 | — | CONVERTIBLE PREFERRED SECURITY | 816851505 |
| — | NEUROCRINE BIOSCIENCES | 30,906,000 | $47.49M | 0.2% | $1.54 | $1.47 | — | CONVERTIBLE SECURITY | 64125CAD1 |
| — | LENDINGTREE INC | 30,000,000 | $47.14M | 0.2% | $1.57 | $1.36 | — | CONVERTIBLE SECURITY | 52603BAA5 |
| PM | PHILIP MORRIS INTERNATIONAL | 553,020 | $47.06M | 0.2% | $85.09 * | $57.17 | +9.6% | COMMON STOCK | 718172109 |
| — | APTIV PLC | 491,419 | $46.67M | 0.2% | $94.97 | $87.25 | — | COMMON STOCK | G6095L109 |
| — | EXACT SCIENCES CORP | 40,779,000 | $46.44M | 0.2% | $1.14 | $1.07 | — | CONVERTIBLE SECURITY | 30063PAB1 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 840,877 | $46.32M | 0.2% | $55.08 * | $27.54 | +72.4% | COMMON STOCK | 609207105 |
| COF | CAPITAL ONE FINANCIAL CORP | 448,097 | $46.11M | 0.2% | $102.91 * | $78.31 | +18.5% | COMMON STOCK | 14040H105 |
| TGT | TARGET CORP | 352,984 | $45.26M | 0.2% | $128.21 * | $78.95 | +38.5% | COMMON STOCK | 87612E106 |
| — | DTE ENERGY CO | 881,532 | $45.19M | 0.2% | $51.26 | $51.26 | — | CONVERTIBLE PREFERRED SECURITY | 233331842 |
| TMO | THERMO FISHER SCIENTIFIC INC | 139,067 | $45.18M | 0.2% | $324.87 | $139.51 | +129.3% | COMMON STOCK | 883556102 |
| — | AQUA AMERICA INC | 722,564 | $45.05M | 0.2% | $62.35 | $56.98 | — | CONVERTIBLE PREFERRED SECURITY | 03836W202 |
| MRSH | MARSH & MCLENNAN COS | 403,269 | $44.93M | 0.2% | $111.41 * | $77.03 | +31.3% | COMMON STOCK | 571748102 |
| LMT | LOCKHEED MARTIN CORP | 115,339 | $44.91M | 0.2% | $389.38 * | $165.64 | +99.8% | COMMON STOCK | 539830109 |
| — | TRIP.COM GROUP LTD | 41,577,000 | $43.79M | 0.2% | $1.05 | $1.12 | — | CONVERTIBLE SECURITY | 22943FAH3 |
| BMY | BRISTOL-MYERS SQUIBB CO | 673,966 | $43.26M | 0.2% | $64.19 * | $43.10 | +17.5% | COMMON STOCK | 110122108 |
| — | MICROCHIP TECHNOLOGY INC | 20,000,000 | $42.92M | 0.2% | $2.15 | $1.03 | — | CONVERTIBLE SECURITY | 595017AD6 |
| WFC | WELLS FARGO & CO | 792,962 | $42.66M | 0.2% | $53.80 * | $37.09 | +24.3% | COMMON STOCK | 949746101 |
| A | AGILENT TECHNOLOGIES INC | 493,980 | $42.14M | 0.2% | $85.31 * | $61.81 | +32.5% | COMMON STOCK | 00846U101 |
| ISRG | INTUITIVE SURGICAL INC | 71,146 | $42.06M | 0.2% | $591.15 * | $172.42 | +14.3% | COMMON STOCK | 46120E602 |
| — | AKAMAI TECHNOLOGIES INC | 37,615,000 | $41.66M | 0.2% | $1.11 | $1.08 | — | CONVERTIBLE SECURITY | 00971TAJ0 |
| — | REPLIGEN CORP | 38,206,000 | $41.23M | 0.2% | $1.08 | $1.00 | — | CONVERTIBLE SECURITY | 759916AB5 |
| MGM | MGM RESORTS INTERNATIONAL | 1,229,460 | $40.9M | 0.2% | $33.27 | $28.46 | +15.9% | COMMON STOCK | 552953101 |
| — | WIX LTD | 35,122,000 | $39.98M | 0.2% | $1.14 | $1.11 | — | CONVERTIBLE SECURITY | 92940WAB5 |
| — | J2 GLOBAL COMMUNICATIONS | 27,500,000 | $39.95M | 0.2% | $1.45 | $1.31 | — | CONVERTIBLE SECURITY | 48123VAC6 |
| GPN | GLOBAL PAYMENTS INC | 218,268 | $39.85M | 0.2% | $182.56 * | $155.39 | +12.0% | COMMON STOCK | 37940X102 |
| TWLO | TWILIO INC | 401,613 | $39.47M | 0.2% | $98.28 | $107.26 | -8.4% | COMMON STOCK | 90138F102 |
| — | GUIDEWIRE SOFTWARE INC | 33,236,000 | $39.13M | 0.2% | $1.18 | $0.98 | — | CONVERTIBLE SECURITY | 40171VAA8 |
| — | MICRON TECHNOLOGY INC | 721,500 | $38.8M | 0.2% | $53.78 | — | — | Call | 595112903 |
| — | NRG ENERGY INC | 34,091,000 | $38.73M | 0.2% | $1.14 | $1.08 | — | CONVERTIBLE SECURITY | 629377CG5 |
| PYPL | PAYPAL HOLDINGS INC | 357,287 | $38.65M | 0.2% | $108.17 | $76.45 | +41.2% | COMMON STOCK | 70450Y103 |
| AMGN | AMGEN INC | 159,397 | $38.43M | 0.2% | $241.07 * | $138.10 | +45.1% | COMMON STOCK | 031162100 |
| — | NICE SYSTEMS INC | 20,000,000 | $38.31M | 0.2% | $1.92 | $1.47 | — | CONVERTIBLE SECURITY | 65366HAB9 |
| ABT | ABBOTT LABORATORIES | 437,033 | $37.96M | 0.2% | $86.86 * | $42.32 | +84.6% | COMMON STOCK | 002824100 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 409,830 | $37.93M | 0.2% | $92.55 * | $52.76 | +62.5% | COMMON STOCK | 45866F104 |
| — | COLFAX CORP | 240,000 | $37.86M | 0.2% | $157.76 | $131.07 | — | CONVERTIBLE PREFERRED SECURITY | 194014205 |
| — | MERCADOLIBRE INC | 25,000,000 | $37.42M | 0.2% | $1.50 | $1.48 | — | CONVERTIBLE SECURITY | 58733RAD4 |
| — | II-VI INC | 36,175,000 | $37.12M | 0.2% | $1.03 | $1.14 | — | CONVERTIBLE SECURITY | 902104AB4 |
| TSM | TAIWAN SEMICONDUCTOR | 637,098 | $37.02M | 0.2% | $58.10 | $47.02 | +23.6% | COMMON STOCK | 874039100 |
| — | ISHARES MSCI EMERGING MARKETS ETF | 821,500 | $36.86M | 0.2% | $44.87 | — | — | Put | 464287954 |
| — | GENERAL ELECTRIC CO | 3,186,507 | $35.56M | 0.2% | $11.16 | $21.86 | — | COMMON STOCK | 369604103 |
| — | DISH NETWORK CORP | 36,183,000 | $34.97M | 0.2% | $0.97 | $1.03 | — | CONVERTIBLE SECURITY | 25470MAB5 |
| MU | MICRON TECHNOLOGY INC | 650,093 | $34.96M | 0.2% | $53.78 * | $43.57 | +20.4% | COMMON STOCK | 595112103 |
| — | TELADOC HEALTH INC | 20,041,000 | $34.96M | 0.2% | $1.74 | $1.47 | — | CONVERTIBLE SECURITY | 87918AAC9 |
| GILD | GILEAD SCIENCES INC | 537,596 | $34.93M | 0.2% | $64.98 * | $53.46 | -3.6% | COMMON STOCK | 375558103 |
| — | CYPRESS SEMICONDUCTOR CO | 20,000,000 | $34.89M | 0.2% | $1.74 | $1.40 | — | CONVERTIBLE SECURITY | 232806AM1 |
| LLY | ELI LILLY & CO | 265,374 | $34.88M | 0.2% | $131.43 * | $51.81 | +136.0% | COMMON STOCK | 532457108 |
| — | WORLD WRESTLING ENTERTAI | 13,000,000 | $34.83M | 0.2% | $2.68 | $3.54 | — | CONVERTIBLE SECURITY | 98156QAB4 |
| MPC | MARATHON PETROLEUM CORP | 570,166 | $34.35M | 0.2% | $60.25 * | $49.30 | +1.4% | COMMON STOCK | 56585A102 |
| APD | AIR PRODUCTS & CHEMICALS INC | 145,558 | $34.2M | 0.2% | $234.99 * | $131.13 | +54.9% | COMMON STOCK | 009158106 |
| LULU | LULULEMON ATHLETICA INC | 147,341 | $34.13M | 0.2% | $231.67 | $128.78 | +79.9% | COMMON STOCK | 550021109 |
| TJX | TJX COMPANIES INC | 548,860 | $33.51M | 0.2% | $61.06 * | $41.14 | +37.3% | COMMON STOCK | 872540109 |
| SBUX | STARBUCKS CORP | 381,132 | $33.51M | 0.2% | $87.92 * | $39.65 | +94.1% | COMMON STOCK | 855244109 |
| — | NEW RELIC INC | 34,145,000 | $33.49M | 0.2% | $0.98 | $1.07 | — | CONVERTIBLE SECURITY | 64829BAB6 |
| — | ILLUMINA INC | 24,007,000 | $33.28M | 0.2% | $1.39 | $1.30 | — | CONVERTIBLE SECURITY | 452327AH2 |
| WM | WASTE MANAGEMENT INC | 289,079 | $32.94M | 0.2% | $113.96 * | $82.68 | +25.0% | COMMON STOCK | 94106L109 |
| — | TERADYNE INC | 15,000,000 | $32.93M | 0.2% | $2.20 | $1.75 | — | CONVERTIBLE SECURITY | 880770AG7 |
| — | OSI SYSTEMS INC | 29,598,000 | $32.48M | 0.2% | $1.10 | $0.92 | — | CONVERTIBLE SECURITY | 671044AD7 |
| — | ALLEGHENY TECHNOLOGIES | 20,000,000 | $31.87M | 0.2% | $1.59 | $1.59 | — | CONVERTIBLE SECURITY | 01741RAG7 |
| ORCL | ORACLE CORP | 598,055 | $31.68M | 0.2% | $52.98 * | $38.38 | +26.5% | COMMON STOCK | 68389X105 |
| — | ISHARES MSCI EAFE ETF | 455,500 | $31.63M | 0.2% | $69.44 | — | — | Put | 464287955 |
| — | ENVESTNET INC | 25,944,000 | $31.21M | 0.2% | $1.20 | $1.20 | — | CONVERTIBLE SECURITY | 29404KAB2 |
| QCOM | QUALCOMM INC | 351,867 | $31.05M | 0.2% | $88.23 * | $54.94 | +40.6% | COMMON STOCK | 747525103 |
| — | ETSY INC | 21,578,000 | $30.55M | 0.2% | $1.42 | $1.80 | — | CONVERTIBLE SECURITY | 29786AAC0 |
| EMR | EMERSON ELECTRIC CO | 397,576 | $30.32M | 0.1% | $76.26 * | $54.28 | +22.9% | COMMON STOCK | 291011104 |
| AL | AIR LEASE CORP | 636,850 | $30.26M | 0.1% | $47.52 * | $34.01 | +24.5% | COMMON STOCK | 00912X302 |
| — | MONGODB INC | 15,000,000 | $30.19M | 0.1% | $2.01 | $1.90 | — | CONVERTIBLE SECURITY | 60937PAB2 |
| — | CONSTELLATION BRANDS INC | 158,000 | $29.98M | 0.1% | $189.75 | — | — | Call | 21036P908 |
| — | PURE STORAGE INC | 29,967,000 | $29.95M | 0.1% | $1.00 | $0.96 | — | CONVERTIBLE SECURITY | 74624MAB8 |
| EFA | ISHARES MSCI EAFE ETF | 424,835 | $29.5M | 0.1% | $69.44 | $67.96 | +2.2% | COMMON STOCK | 464287465 |
| — | AIR TRANSPORT SERVICES G | 29,924,000 | $29.27M | 0.1% | $0.98 | $0.97 | — | CONVERTIBLE SECURITY | 00922RAB1 |
| — | PAYPAL HOLDINGS INC | 270,000 | $29.21M | 0.1% | $108.17 | — | — | Call | 70450Y903 |
| — | HESS CORP | 435,403 | $29.09M | 0.1% | $66.81 | $61.38 | — | COMMON STOCK | 42809H107 |
| — | DISH NETWORK CORP | 31,750,000 | $29.07M | 0.1% | $0.92 | $0.86 | — | CONVERTIBLE SECURITY | 25470MAD1 |
| — | ALTERYX INC | 12,500,000 | $28.94M | 0.1% | $2.32 | $2.53 | — | CONVERTIBLE SECURITY | 02156BAB9 |
| BP | BP PLC | 761,866 | $28.75M | 0.1% | $37.74 | $41.47 | -9.0% | COMMON STOCK | 055622104 |
| — | BOOKING HOLDINGS INC | 14,000 | $28.75M | 0.1% | $2053.71 | — | — | Put | 09857L958 |
| — | FIVE9 INC | 17,000,000 | $28.72M | 0.1% | $1.69 | $1.39 | — | CONVERTIBLE SECURITY | 338307AB7 |
| ALC | ALCON INC | 505,377 | $28.59M | 0.1% | $56.57 | $58.43 | -4.6% | COMMON STOCK | H01301128 |
| — | PIONEER NATURAL RESOURCES CO | 188,464 | $28.53M | 0.1% | $151.37 | $154.28 | — | COMMON STOCK | 723787107 |
| — | FTI CONSULTING INC | 22,508,000 | $28.29M | 0.1% | $1.26 | $1.22 | — | CONVERTIBLE SECURITY | 302941AP4 |
| — | REALPAGE INC | 20,000,000 | $27.91M | 0.1% | $1.40 | $1.40 | — | CONVERTIBLE SECURITY | 75606NAB5 |
| — | LIBERTY MEDIA CORP | 48,136,000 | $27.79M | 0.1% | $0.58 | $1.06 | — | CONVERTIBLE SECURITY | 531229AE2 |
| — | LAM RESEARCH CORP | 94,800 | $27.72M | 0.1% | $292.41 | — | — | Call | 512807908 |
| — | DOCUSIGN INC | 22,169,000 | $27.59M | 0.1% | $1.24 | $1.24 | — | CONVERTIBLE SECURITY | 256163AB2 |
| CB | CHUBB LTD | 175,302 | $27.29M | 0.1% | $155.66 * | $118.25 | +19.6% | COMMON STOCK | H1467J104 |
| — | Q2 HOLDINGS INC | 17,684,000 | $26.67M | 0.1% | $1.51 | $1.31 | — | CONVERTIBLE SECURITY | 74736LAB5 |
| — | WAYFAIR INC | 25,006,000 | $25.91M | 0.1% | $1.04 | $1.04 | — | CONVERTIBLE SECURITY | 94419LAD3 |
| DD | DUPONT DE NEMOURS INC | 399,290 | $25.63M | 0.1% | $64.20 * | $27.19 | -12.3% | COMMON STOCK | 26614N102 |
| ELV | ANTHEM INC | 84,273 | $25.45M | 0.1% | $302.03 * | $193.43 | +44.0% | COMMON STOCK | 036752103 |
| ZION | ZIONS BANCORP NA | 490,225 | $25.45M | 0.1% | $51.92 | $44.95 | +15.5% | COMMON STOCK | 989701107 |
| — | DOMINION ENERGY INC | 237,553 | $25.42M | 0.1% | $106.99 | $106.99 | — | CONVERTIBLE PREFERRED SECURITY | 25746U133 |
| — | DEXCOM INC | 17,064,000 | $25.37M | 0.1% | $1.49 | $1.49 | — | CONVERTIBLE SECURITY | 252131AH0 |
| — | WORKDAY INC | 12,500,000 | $25.25M | 0.1% | $2.02 | $1.48 | — | CONVERTIBLE SECURITY | 98138HAD3 |
| — | SELECT SECTOR SPDR TR SBI INT-UTILS | 390,200 | $25.21M | 0.1% | $64.62 | — | — | Put | 81369Y956 |
| ABBV | ABBVIE INC | 283,218 | $25.08M | 0.1% | $88.54 * | $63.46 | +8.8% | COMMON STOCK | 00287Y109 |
| — | STANLEY BLACK & DECKER I | 229,281 | $25.02M | 0.1% | $109.13 | $112.35 | — | CONVERTIBLE PREFERRED SECURITY | 854502887 |
| — | MEDICINES COMPANY | 14,000,000 | $24.41M | 0.1% | $1.74 | $1.05 | — | CONVERTIBLE SECURITY | 584688AG0 |
| STZ | CONSTELLATION BRANDS INC | 128,163 | $24.32M | 0.1% | $189.75 * | $147.71 | +16.3% | COMMON STOCK | 21036P108 |
| — | NABORS INDUSTRIES INC | 31,955,000 | $23.98M | 0.1% | $0.75 | $0.79 | — | CONVERTIBLE SECURITY | 62957HAB1 |
| — | TTM TECHNOLOGIES INC | 15,000,000 | $23.78M | 0.1% | $1.59 | $1.35 | — | CONVERTIBLE SECURITY | 87305RAD1 |
| CAT | CATERPILLAR INC | 160,057 | $23.64M | 0.1% | $147.68 * | $89.13 | +46.3% | COMMON STOCK | 149123101 |
| AXP | AMERICAN EXPRESS CO | 187,827 | $23.38M | 0.1% | $124.49 * | $65.31 | +75.7% | COMMON STOCK | 025816109 |
| FSLR | FIRST SOLAR INC | 416,975 | $23.33M | 0.1% | $55.96 | $65.02 | -13.9% | COMMON STOCK | 336433107 |
| — | CHEGG INC | 15,000,000 | $22.66M | 0.1% | $1.51 | $1.53 | — | CONVERTIBLE SECURITY | 163092AB5 |
| — | DISCOVER FINANCIAL SERVICES | 266,163 | $22.58M | 0.1% | $84.82 | $60.63 | — | COMMON STOCK | 254709108 |
| MO | ALTRIA GROUP INC | 446,319 | $22.28M | 0.1% | $49.91 * | $27.27 | +13.4% | COMMON STOCK | 02209S103 |
| SLB | SCHLUMBERGER LTD | 543,296 | $21.84M | 0.1% | $40.20 * | $53.06 | -34.2% | COMMON STOCK | 806857108 |
| — | MEDICINES COMPANY | 8,603,000 | $21.79M | 0.1% | $2.53 | $1.10 | — | CONVERTIBLE SECURITY | 584688AE5 |
| AMD | ADVANCED MICRO DEVICES | 472,112 | $21.65M | 0.1% | $45.86 | $23.61 | +94.2% | COMMON STOCK | 007903107 |
| — | SOUTHERN CO | 400,000 | $21.56M | 0.1% | $53.90 | $53.51 | — | CONVERTIBLE PREFERRED SECURITY | 842587602 |
| — | SEA LTD | 10,000,000 | $21.54M | 0.1% | $2.15 | $1.80 | — | CONVERTIBLE SECURITY | 81141RAB6 |
| — | REXNORD CORP | 659,781 | $21.52M | 0.1% | $32.62 | $32.62 | — | COMMON STOCK | 76169B102 |
| EW | EDWARDS LIFESCIENCES CORP | 91,674 | $21.39M | 0.1% | $233.29 * | $47.56 | +63.5% | COMMON STOCK | 28176E108 |
| — | ROYAL DUTCH SHELL | 358,400 | $21.14M | 0.1% | $58.98 | $58.98 | — | COMMON STOCK | 780259206 |
| — | UNITED TECHNOLOGIES CORP | 140,947 | $21.11M | 0.1% | $149.76 | $107.17 | — | COMMON STOCK | 913017109 |
| — | SELECT SECTOR SPDR TR SBI HEALTHCARE | 206,000 | $20.98M | 0.1% | $101.86 | — | — | Call | 81369Y909 |
| — | NUANCE COMMUNICATIONS | 20,229,000 | $20.5M | 0.1% | $1.01 | $0.95 | — | CONVERTIBLE SECURITY | 67020YAK6 |
| — | CENTERPOINT ENERGY INC | 420,000 | $20.47M | 0.1% | $48.74 | $50.37 | — | CONVERTIBLE PREFERRED SECURITY | 15189T503 |
| GM | GENERAL MOTORS CO | 556,513 | $20.37M | 0.1% | $36.60 * | $31.98 | +9.1% | COMMON STOCK | 37045V100 |
| — | HOPE BANCORP INC | 21,569,000 | $20.36M | 0.1% | $0.94 | $0.92 | — | CONVERTIBLE SECURITY | 43940TAB5 |
| — | ALIBABA GROUP HOLDING LTD | 92,000 | $19.51M | 0.1% | $212.10 | — | — | Call | 01609W902 |
| CVS | CVS HEALTH CORP | 261,393 | $19.42M | 0.1% | $74.29 * | $51.98 | +17.8% | COMMON STOCK | 126650100 |
| — | INNOVIVA INC | 17,663,000 | $19.28M | 0.1% | $1.09 | $1.13 | — | CONVERTIBLE SECURITY | 45781MAB7 |
| — | VIAVI SOLUTIONS INC | 15,250,000 | $19.17M | 0.1% | $1.26 | $1.16 | — | CONVERTIBLE SECURITY | 925550AE5 |
| NEE | NEXTERA ENERGY INC | 79,050 | $19.14M | 0.1% | $242.16 * | $22.36 | +133.4% | COMMON STOCK | 65339F101 |
| WELL | WELLTOWER INC | 230,347 | $18.84M | 0.1% | $81.78 * | $49.47 | +38.0% | COMMON STOCK | 95040Q104 |
| — | VIAVI SOLUTIONS INC | 14,289,000 | $18.48M | 0.1% | $1.29 | $1.01 | — | CONVERTIBLE SECURITY | 925550AB1 |
| UBS | UBS GROUP AG | 1,468,000 | $18.47M | 0.1% | $12.58 | $16.67 | -24.6% | COMMON STOCK | H42097107 |
| — | VIRTUS INVESTMENT PARTNE | 181,740 | $18.45M | 0.1% | $101.49 | $94.85 | — | CONVERTIBLE PREFERRED SECURITY | 92828Q208 |
| MMM | 3M CO | 104,510 | $18.44M | 0.1% | $176.42 * | $108.78 | +8.7% | COMMON STOCK | 88579Y101 |
| CHTR | CHARTER COMMUNICATIONS INC | 37,032 | $17.96M | 0.1% | $485.07 | $306.56 | +58.2% | COMMON STOCK | 16119P108 |
| SYK | STRYKER CORP | 85,112 | $17.87M | 0.1% | $209.94 * | $81.30 | +142.2% | COMMON STOCK | 863667101 |
| ADP | AUTOMATIC DATA PROCESSING | 104,472 | $17.81M | 0.1% | $170.50 * | $128.30 | +16.9% | COMMON STOCK | 053015103 |
| — | 3M CO | 100,000 | $17.64M | 0.1% | $176.42 | — | — | Call | 88579Y901 |
| DUK | DUKE ENERGY CORP | 193,194 | $17.62M | 0.1% | $91.21 * | $49.72 | +44.5% | COMMON STOCK | 26441C204 |
| NTRS | NORTHERN TRUST CORP | 165,634 | $17.6M | 0.1% | $106.24 * | $80.72 | +9.2% | COMMON STOCK | 665859104 |
| BK | BANK OF NEW YORK MELLON CORP | 349,171 | $17.57M | 0.1% | $50.33 * | $35.38 | +19.2% | COMMON STOCK | 064058100 |
| BDX | BECTON DICKINSON AND CO | 64,612 | $17.57M | 0.1% | $271.98 * | $220.91 | +9.3% | COMMON STOCK | 075887109 |
| IBM | INTL BUSINESS MACHINES CORP | 125,870 | $16.87M | 0.1% | $134.04 * | $104.09 | -4.9% | COMMON STOCK | 459200101 |
| — | FLEXION THERAPEUTICS INC | 15,608,000 | $16.68M | 0.1% | $1.07 | $1.22 | — | CONVERTIBLE SECURITY | 33938JAB2 |
| — | SM ENERGY CO | 17,438,000 | $16.62M | 0.1% | $0.95 | $1.09 | — | CONVERTIBLE SECURITY | 78454LAM2 |
| FRCB | FIRST REPUBLIC BANK/CA | 140,967 | $16.56M | 0.1% | $117.45 * | $84.57 | +36.0% | COMMON STOCK | 33616C100 |
| — | ZENDESK INC | 215,077 | $16.48M | 0.1% | $76.63 | $60.83 | — | COMMON STOCK | 98936J101 |
| — | INSMED INC | 16,671,000 | $16.13M | 0.1% | $0.97 | $0.89 | — | CONVERTIBLE SECURITY | 457669AA7 |
| — | TELADOC HEALTH INC | 8,000,000 | $16.09M | 0.1% | $2.01 | $2.06 | — | CONVERTIBLE SECURITY | 87918AAB1 |
| EOG | EOG RESOURCES INC | 191,774 | $16.06M | 0.1% | $83.76 * | $60.20 | +6.1% | COMMON STOCK | 26875P101 |
| — | XILINX INC | 163,745 | $16.01M | 0.1% | $97.77 | $77.57 | — | COMMON STOCK | 983919101 |
| — | STARWOOD PROPERTY TRUST | 15,361,000 | $15.98M | 0.1% | $1.04 | $1.00 | — | CONVERTIBLE SECURITY | 85571BAH8 |
| TXN | TEXAS INSTRUMENTS INC | 124,255 | $15.94M | 0.1% | $128.29 * | $70.66 | +53.0% | COMMON STOCK | 882508104 |
| DTE | DTE ENERGY COMPANY | 122,158 | $15.87M | 0.1% | $129.87 * | $87.47 | +3.2% | COMMON STOCK | 233331107 |
| — | MOMO INC | 17,000,000 | $15.8M | 0.1% | $0.93 | $0.90 | — | CONVERTIBLE SECURITY | 60879BAB3 |
| — | AON PLC | 75,721 | $15.77M | 0.1% | $208.29 | $186.60 | — | COMMON STOCK | G0408V102 |
| — | QUIDEL CORP | 6,661,000 | $15.7M | 0.1% | $2.36 | $1.36 | — | CONVERTIBLE SECURITY | 74838JAA9 |
| — | INFINERA CORP | 15,000,000 | $15.66M | 0.1% | $1.04 | $1.01 | — | CONVERTIBLE SECURITY | 45667GAC7 |
| TRU | TRANSUNION | 182,509 | $15.63M | 0.1% | $85.61 * | $36.13 | +130.3% | COMMON STOCK | 89400J107 |
| F | FORD MOTOR CO | 1,674,493 | $15.57M | 0.1% | $9.30 * | $7.61 | -8.8% | COMMON STOCK | 345370860 |
| — | TWITTER INC | 15,854,000 | $15.43M | 0.1% | $0.97 | $0.89 | — | CONVERTIBLE SECURITY | 90184LAD4 |
| DHR | DANAHER CORP | 99,454 | $15.26M | 0.1% | $153.48 * | $60.51 | +119.1% | COMMON STOCK | 235851102 |
| FCX | FREEPORT-MCMORAN INC | 1,152,907 | $15.13M | 0.1% | $13.12 * | $11.97 | +2.2% | COMMON STOCK | 35671D857 |
| BKNG | BOOKING HOLDINGS INC | 7,342 | $15.08M | 0.1% | $2053.66 | $1930.98 | +4.6% | COMMON STOCK | 09857L108 |
| — | INPHI CORP | 8,000,000 | $14.96M | 0.1% | $1.87 | $1.27 | — | CONVERTIBLE SECURITY | 45772FAB3 |
| — | INCYTE CORP | 171,000 | $14.93M | 0.1% | $87.32 | — | — | Call | 45337C902 |
| — | ISHARES TR U.S. REAL ES ETF | 160,200 | $14.91M | 0.1% | $93.08 | — | — | Put | 464287959 |
| UPS | UNITED PARCEL SERVICE | 127,346 | $14.91M | 0.1% | $117.06 * | $77.57 | +18.8% | COMMON STOCK | 911312106 |
| SPGI | S&P GLOBAL INC | 54,551 | $14.89M | 0.1% | $273.05 * | $182.78 | +42.1% | COMMON STOCK | 78409V104 |
| — | SLACK TECHNOLOGIES INC | 659,883 | $14.83M | 0.1% | $22.48 | $23.73 | — | COMMON STOCK | 83088V102 |
| — | WRIGHT MEDICAL GROUP NV | 10,000,000 | $14.55M | 0.1% | $1.46 | $1.45 | — | CONVERTIBLE SECURITY | 98236JAB4 |
| FISV | FISERV INC | 124,861 | $14.44M | 0.1% | $115.63 | $59.90 | +93.0% | COMMON STOCK | 337738108 |
| — | ARES CAPITAL CORP | 13,950,000 | $14.43M | 0.1% | $1.03 | $1.02 | — | CONVERTIBLE SECURITY | 04010LAT0 |
| — | WEIBO CORP | 15,000,000 | $14.19M | 0.1% | $0.95 | $0.94 | — | CONVERTIBLE SECURITY | 948596AC5 |
| AEP | AMERICAN ELECTRIC POWER | 149,422 | $14.12M | 0.1% | $94.51 * | $46.50 | +63.9% | COMMON STOCK | 025537101 |
| EXC | EXELON CORP | 308,859 | $14.08M | 0.1% | $45.59 * | $18.83 | +39.4% | COMMON STOCK | 30161N101 |
| JNK | SPDR BBG BARC HIGH YIELD BND | 128,323 | $14.06M | 0.1% | $109.54 | $107.89 | +1.5% | COMMON STOCK | 78468R622 |
| — | OIL STATES INTL INC | 15,558,000 | $14.01M | 0.1% | $0.90 | $0.89 | — | CONVERTIBLE SECURITY | 678026AH8 |
| INTU | INTUIT INC | 53,437 | $14M | 0.1% | $261.93 * | $217.13 | +16.0% | COMMON STOCK | 461202103 |
| — | SYNAPTICS INC | 12,500,000 | $13.95M | 0.1% | $1.12 | $0.98 | — | CONVERTIBLE SECURITY | 87157DAD1 |
| — | HELIX ENERGY SOLUTIONS | 10,519,000 | $13.73M | 0.1% | $1.31 | $1.31 | — | CONVERTIBLE SECURITY | 71654V908 |
| — | MEDICINES COMPANY | 4,000,000 | $13.68M | 0.1% | $3.42 | $3.42 | — | CONVERTIBLE SECURITY | 584688AJ4 |
| — | I SHARES TR EXPND TEC SC ETF | 112,700 | $13.58M | 0.1% | $120.51 | — | — | Call | 464287906 |
| SO | SOUTHERN CO/THE | 212,805 | $13.56M | 0.1% | $63.70 * | $41.68 | +21.2% | COMMON STOCK | 842587107 |
| — | WAYFAIR INC | 12,500,000 | $13.47M | 0.1% | $1.08 | $1.34 | — | CONVERTIBLE SECURITY | 94419LAB7 |
| EWU | ISHARES MSCI UNITED KINGDOM | 385,000 | $13.13M | 0.1% | $34.10 | $32.53 | +4.8% | COMMON STOCK | 46435G334 |
| — | ISHARES CHINA LARGE CAP ETF | 453,800 | $13.05M | 0.1% | $28.75 | $1.31 | — | Call | 71654V908 |
| KMB | KIMBERLY-CLARK CORP | 94,797 | $13.04M | 0.1% | $137.55 * | $84.66 | +31.4% | COMMON STOCK | 494368103 |
| — | LIGAND PHARMACEUTICALS I | 15,000,000 | $13.03M | 0.1% | $0.87 | $0.86 | — | CONVERTIBLE SECURITY | 53220KAF5 |
| SWK | STANLEY BLACK & DECKER INC | 78,524 | $13.02M | 0.1% | $165.75 * | $114.02 | +21.0% | COMMON STOCK | 854502101 |
| — | RAPID7 INC | 8,649,000 | $12.96M | 0.1% | $1.50 | $1.30 | — | CONVERTIBLE SECURITY | 753422AB0 |
| — | INTL FLAVOR & FRAGRANCES | 264,706 | $12.71M | 0.1% | $48.01 | $57.50 | — | CONVERTIBLE PREFERRED SECURITY | 459506309 |
| — | AVANTOR INC | 200,000 | $12.6M | 0.1% | $63.00 | $63.00 | — | CONVERTIBLE PREFERRED SECURITY | 05352A209 |
| — | CSG SYSTEMS INTERNATIONA | 11,000,000 | $12.55M | 0.1% | $1.14 | $1.04 | — | CONVERTIBLE SECURITY | 126349AF6 |
| — | WALGREENS BOOTS ALLIANCE INC | 211,160 | $12.45M | 0.1% | $58.96 | $77.06 | — | COMMON STOCK | 931427108 |
| IWN | ISHARES RUSSELL 2000 VALUE E | 95,580 | $12.29M | 0.1% | $128.58 | $123.65 | +4.0% | COMMON STOCK | 464287630 |
| BIIB | BIOGEN INC | 41,317 | $12.26M | 0.1% | $296.73 | $317.34 | -6.5% | COMMON STOCK | 09062X103 |
| — | WELLCARE HEALTH PLANS INC | 36,265 | $11.97M | 0.1% | $330.21 | $270.90 | — | COMMON STOCK | 94946T106 |
| WYNN | WYNN RESORTS LTD | 85,565 | $11.88M | 0.1% | $138.87 * | $114.57 | +16.8% | COMMON STOCK | 983134107 |
| ITW | ILLINOIS TOOL WORKS | 66,132 | $11.88M | 0.1% | $179.63 * | $83.97 | +85.8% | COMMON STOCK | 452308109 |
| — | SUPERNUS PHARMACEUTICALS | 13,008,000 | $11.81M | 0.1% | $0.91 | $0.98 | — | CONVERTIBLE SECURITY | 868459AD0 |
| CTVA | CORTEVA INC | 399,295 | $11.8M | 0.1% | $29.56 * | $25.08 | +9.4% | COMMON STOCK | 22052L104 |
| ALL | ALLSTATE CORP | 104,817 | $11.79M | 0.1% | $112.45 * | $56.94 | +70.9% | COMMON STOCK | 020002101 |
| SPG | SIMON PROPERTY GROUP INC | 79,124 | $11.79M | 0.1% | $148.96 * | $99.73 | +6.8% | COMMON STOCK | 828806109 |
| WDAY | WORKDAY INC | 70,733 | $11.63M | 0.1% | $164.45 | $166.02 | -0.9% | COMMON STOCK | 98138H101 |
| KMI | KINDER MORGAN INC | 542,384 | $11.48M | 0.1% | $21.17 * | $13.87 | +6.4% | COMMON STOCK | 49456B101 |
| BSX | BOSTON SCIENTIFIC CORP | 253,021 | $11.44M | 0.1% | $45.22 | $42.37 | +6.7% | COMMON STOCK | 101137107 |
| D | DOMINION ENERGY INC | 137,988 | $11.43M | 0.1% | $82.82 * | $48.22 | +32.3% | COMMON STOCK | 25746U109 |
| — | NUTANIX INC | 11,500,000 | $11.41M | 0.1% | $0.99 | $1.07 | — | CONVERTIBLE SECURITY | 67059NAB4 |
| SYY | SYSCO CORP | 132,921 | $11.37M | 0.1% | $85.54 * | $59.15 | +22.3% | COMMON STOCK | 871829107 |
| LW | LAMB WESTON HOLDINGS INC | 131,396 | $11.3M | 0.1% | $86.03 * | $62.37 | +25.3% | COMMON STOCK | 513272104 |
| ROST | ROSS STORES INC | 96,671 | $11.25M | 0.1% | $116.42 * | $76.46 | +43.6% | COMMON STOCK | 778296103 |
| — | ENERGIZER HOLDINGS INC | 106,364 | $11.12M | 0.1% | $104.57 | $93.74 | — | CONVERTIBLE PREFERRED SECURITY | 29272W208 |
| — | IQIYI INC | 10,000,000 | $11.07M | 0.1% | $1.11 | $1.11 | — | CONVERTIBLE SECURITY | 46267XAB4 |
| KEY | KEYCORP | 543,080 | $10.99M | 0.1% | $20.24 * | $14.29 | +5.6% | COMMON STOCK | 493267108 |
| CL | COLGATE-PALMOLIVE CO | 158,103 | $10.88M | 0.1% | $68.84 * | $51.57 | +15.9% | COMMON STOCK | 194162103 |
| CCL | CARNIVAL CORP | 213,950 | $10.88M | 0.1% | $50.83 | $32.95 | +52.5% | COMMON STOCK | 143658300 |
| — | MICROCHIP TECHNOLOGY INC | 7,500,000 | $10.87M | 0.1% | $1.45 | $1.21 | — | CONVERTIBLE SECURITY | 595017AH7 |
| — | MARVELL TECHNOLOGY GROUP LTD | 406,475 | $10.8M | 0.1% | $26.56 | $22.95 | — | COMMON STOCK | G5876H105 |
| CI | CIGNA CORP | 52,159 | $10.67M | 0.1% | $204.49 * | $187.13 | -0.0% | COMMON STOCK | 125523100 |
| — | CSX CORP | 146,500 | $10.6M | 0.1% | $72.36 | — | — | Call | 126408903 |
| XEL | XCEL ENERGY INC | 166,832 | $10.59M | 0.1% | $63.49 * | $37.53 | +40.7% | COMMON STOCK | 98389B100 |
| PGR | PROGRESSIVE CORP | 145,670 | $10.54M | 0.1% | $72.39 * | $63.47 | -6.2% | COMMON STOCK | 743315103 |
| ED | CONSOLIDATED EDISON INC | 116,287 | $10.52M | 0.1% | $90.47 * | $56.26 | +29.4% | COMMON STOCK | 209115104 |
| EEM | ISHARES MSCI EMERGING MARKET | 233,410 | $10.47M | 0.1% | $44.87 | $49.03 | -8.5% | COMMON STOCK | 464287234 |
| AIZ | ASSURANT INC | 79,357 | $10.4M | 0.1% | $131.08 * | $85.02 | +38.5% | COMMON STOCK | 04621X108 |
| — | IMMUNOMEDICS INC | 2,500,000 | $10.4M | 0.1% | $4.16 | $2.83 | — | CONVERTIBLE SECURITY | 452907AK4 |
| — | HERBALIFE LTD | 10,000,000 | $10.39M | 0.1% | $1.04 | $0.97 | — | CONVERTIBLE SECURITY | 42703MAD5 |
| — | GOLDMAN SACHS BDC INC | 10,000,000 | $10.33M | 0.1% | $1.03 | $1.03 | — | CONVERTIBLE SECURITY | 38147UAB3 |
| — | RH | 8,097,000 | $10.33M | 0.1% | $1.28 | $1.08 | — | CONVERTIBLE SECURITY | 74967XAA1 |
| AVB | AVALONBAY COMMUNITIES INC | 49,246 | $10.33M | 0.1% | $209.70 * | $145.85 | +16.6% | COMMON STOCK | 053484101 |
| ETR | ENTERGY CORP | 85,303 | $10.22M | 0.1% | $119.80 * | $32.77 | +46.8% | COMMON STOCK | 29364G103 |
| PPG | PPG INDUSTRIES INC | 76,454 | $10.21M | 0.1% | $133.49 * | $87.62 | +35.5% | COMMON STOCK | 693506107 |
| — | RENEWABLE ENERGY GROUP I | 4,000,000 | $10.18M | 0.1% | $2.54 | $1.36 | — | CONVERTIBLE SECURITY | 75972AAC7 |
| — | TRANSOCEAN INC | 10,103,000 | $10.16M | 0.1% | $1.01 | $1.10 | — | CONVERTIBLE SECURITY | 893830BJ7 |
| — | ALTAIR ENGINEERING INC | 10,000,000 | $10.16M | 0.1% | $1.02 | $1.09 | — | CONVERTIBLE SECURITY | 021369AA1 |
| — | FACEBOOK INC | 49,400 | $10.14M | 0.1% | $205.24 | — | — | Call | 30303M902 |
| — | BLACKROCK INC | 20,158 | $10.13M | 0.1% | $502.68 | $336.16 | — | COMMON STOCK | 09247X101 |
| ORLY | O'REILLY AUTOMOTIVE INC | 23,012 | $10.09M | 0.0% | $438.25 * | $19.06 | +53.3% | COMMON STOCK | 67103H107 |
| — | VISHAY INTERTECHNOLOGY | 10,000,000 | $10.08M | 0.0% | $1.01 | $0.94 | — | CONVERTIBLE SECURITY | 928298AP3 |
| — | BOOKING HOLDINGS INC | 4,900 | $10.06M | 0.0% | $2053.67 | — | — | Call | 09857L908 |
| TFX | TELEFLEX INC | 26,687 | $10.05M | 0.0% | $376.44 * | $278.15 | +30.5% | COMMON STOCK | 879369106 |
| VFC | VF CORP | 100,599 | $10.03M | 0.0% | $99.66 | $84.51 | +17.9% | COMMON STOCK | 918204108 |
| DLTR | DOLLAR TREE INC | 106,505 | $10.02M | 0.0% | $94.05 | $97.73 | -3.8% | COMMON STOCK | 256746108 |
| SWKS | SKYWORKS SOLUTIONS INC | 82,390 | $9.959M | 0.0% | $120.88 * | $84.82 | +23.4% | COMMON STOCK | 83088M102 |
| DOW | DOW INC | 181,226 | $9.918M | 0.0% | $54.73 * | $36.37 | +7.8% | COMMON STOCK | 260557103 |
| — | ATLAS AIR WORLDWIDE HLDG | 11,578,000 | $9.84M | 0.0% | $0.85 | $1.03 | — | CONVERTIBLE SECURITY | 049164BJ4 |
| CCI | CROWN CASTLE INTL CORP | 68,965 | $9.803M | 0.0% | $142.14 * | $68.62 | +59.3% | COMMON STOCK | 22822V101 |
| ADSK | AUTODESK INC | 52,851 | $9.696M | 0.0% | $183.46 | $105.67 | +73.6% | COMMON STOCK | 052769106 |
| ILMN | ILLUMINA INC | 29,143 | $9.668M | 0.0% | $331.74 * | $194.75 | +65.7% | COMMON STOCK | 452327109 |
| TRV | TRAVELERS COS INC/THE | 69,291 | $9.489M | 0.0% | $136.94 * | $94.24 | +27.9% | COMMON STOCK | 89417E109 |
| FE | FIRSTENERGY CORP | 194,526 | $9.454M | 0.0% | $48.60 * | $24.49 | +54.4% | COMMON STOCK | 337932107 |
| IVV | ISHARES CORE S&P 500 ETF | 29,210 | $9.442M | 0.0% | $323.25 | $245.53 | +31.7% | COMMON STOCK | 464287200 |
| — | PDC ENERGY INC | 10,071,000 | $9.438M | 0.0% | $0.94 | $1.06 | — | CONVERTIBLE SECURITY | 69327RAD3 |
| DE | DEERE & CO | 54,098 | $9.373M | 0.0% | $173.26 * | $92.51 | +72.5% | COMMON STOCK | 244199105 |
| — | CARDTRONICS INC | 8,800,000 | $9.357M | 0.0% | $1.06 | $0.99 | — | CONVERTIBLE SECURITY | 14161HAG3 |
| PCAR | PACCAR INC | 118,258 | $9.354M | 0.0% | $79.10 * | $33.68 | +26.9% | COMMON STOCK | 693718108 |
| GIS | GENERAL MILLS INC | 174,414 | $9.342M | 0.0% | $53.56 * | $35.43 | +22.9% | COMMON STOCK | 370334104 |
| VRSK | VERISK ANALYTICS INC | 61,631 | $9.204M | 0.0% | $149.34 * | $115.05 | +24.9% | COMMON STOCK | 92345Y106 |
| VRTX | VERTEX PHARMACEUTICALS INC | 41,725 | $9.136M | 0.0% | $218.96 | $140.10 | +56.3% | COMMON STOCK | 92532F100 |
| BALL | BALL CORP | 140,814 | $9.106M | 0.0% | $64.67 * | $39.89 | +51.1% | COMMON STOCK | 058498106 |
| — | AEROJET ROCKETDYNE HLDG | 5,000,000 | $9.1M | 0.0% | $1.82 | $1.38 | — | CONVERTIBLE SECURITY | 007800AB1 |
| SHW | SHERWIN-WILLIAMS CO/THE | 15,578 | $9.09M | 0.0% | $583.52 * | $132.03 | +39.7% | COMMON STOCK | 824348106 |
| — | TYSON FOODS INC | 99,600 | $9.068M | 0.0% | $91.04 | — | — | Call | 902494903 |
| — | BOOKING HOLDINGS INC | 7,834,000 | $9.047M | 0.0% | $1.15 | $1.05 | — | CONVERTIBLE SECURITY | 741503AX4 |
| PLD | PROLOGIS INC | 100,714 | $8.978M | 0.0% | $89.14 * | $39.88 | +89.3% | COMMON STOCK | 74340W103 |
| O | REALTY INCOME CORP | 120,164 | $8.848M | 0.0% | $73.63 * | $38.49 | +37.6% | COMMON STOCK | 756109104 |
| DHI | DR HORTON INC | 167,724 | $8.847M | 0.0% | $52.75 * | $32.04 | +54.8% | COMMON STOCK | 23331A109 |
| AJG | ARTHUR J GALLAGHER & CO | 92,804 | $8.838M | 0.0% | $95.23 * | $56.40 | +57.4% | COMMON STOCK | 363576109 |
| AMP | AMERIPRISE FINANCIAL INC | 52,692 | $8.777M | 0.0% | $166.57 * | $125.23 | +20.0% | COMMON STOCK | 03076C106 |
| MTB | M & T BANK CORP | 51,653 | $8.768M | 0.0% | $169.75 * | $127.93 | +9.1% | COMMON STOCK | 55261F104 |
| — | QUOTIENT TECHNOLOGY INC | 8,875,000 | $8.766M | 0.0% | $0.99 | $0.95 | — | CONVERTIBLE SECURITY | 749119AB9 |
| — | BP PLC | 231,800 | $8.748M | 0.0% | $37.74 | — | — | Put | 055622954 |
| — | KELLOGG CO | 126,131 | $8.723M | 0.0% | $69.16 * | $43.44 | +20.5% | COMMON STOCK | 487836108 |
| STWD | STARWOOD PROPERTY TRUST INC | 349,678 | $8.693M | 0.0% | $24.86 | $22.35 | — | COMMON STOCK | 85571B105 |
| APH | AMPHENOL CORP | 80,244 | $8.685M | 0.0% | $108.23 * | $15.68 | +63.0% | COMMON STOCK | 032095101 |
| ARE | ALEXANDRIA REAL ESTATE EQUIT | 53,672 | $8.672M | 0.0% | $161.57 * | $90.98 | +40.7% | COMMON STOCK | 015271109 |
| PSX | PHILLIPS 66 | 77,673 | $8.654M | 0.0% | $111.42 * | $63.69 | +36.6% | COMMON STOCK | 718546104 |
| ZTS | ZOETIS INC | 65,191 | $8.628M | 0.0% | $132.35 * | $86.97 | +44.7% | COMMON STOCK | 98978V103 |
| BLD | TOPBUILD CORP | 83,669 | $8.625M | 0.0% | $103.08 | $61.17 | +68.5% | COMMON STOCK | 89055F103 |
| PEG | PUBLIC SERVICE ENTERPRISE GP | 145,663 | $8.601M | 0.0% | $59.05 * | $35.23 | +36.7% | COMMON STOCK | 744573106 |
| CMS | CMS ENERGY CORP | 136,793 | $8.596M | 0.0% | $62.84 * | $33.15 | +58.4% | COMMON STOCK | 125896100 |
| UAL | UNITED AIRLINES HOLDINGS INC | 97,103 | $8.554M | 0.0% | $88.09 | $84.63 | +4.1% | COMMON STOCK | 910047109 |
| — | ISTAR INC | 7,500,000 | $8.496M | 0.0% | $1.13 | $0.95 | — | CONVERTIBLE SECURITY | 45031UCB5 |
| WU | WESTERN UNION CO | 314,845 | $8.432M | 0.0% | $26.78 | $20.17 | — | COMMON STOCK | 959802109 |
| CME | CME GROUP INC | 41,820 | $8.394M | 0.0% | $200.72 * | $134.65 | +19.4% | COMMON STOCK | 12572Q105 |
| CTSH | COGNIZANT TECH SOLUTIONS | 135,187 | $8.384M | 0.0% | $62.02 * | $52.68 | +7.5% | COMMON STOCK | 192446102 |
| PAYX | PAYCHEX INC | 97,998 | $8.336M | 0.0% | $85.06 * | $69.53 | +2.8% | COMMON STOCK | 704326107 |
| MAA | MID-AMERICA APARTMENT COMM | 62,939 | $8.299M | 0.0% | $131.86 * | $90.90 | +17.9% | COMMON STOCK | 59522J103 |
| OKE | ONEOK INC | 109,639 | $8.296M | 0.0% | $75.67 * | $42.71 | +18.7% | COMMON STOCK | 682680103 |
| EQIX | EQUINIX INC | 14,113 | $8.238M | 0.0% | $583.72 * | $335.28 | +55.7% | COMMON STOCK | 29444U700 |
| RNG | RINGCENTRAL INC | 48,796 | $8.23M | 0.0% | $168.66 | $115.27 | +46.3% | COMMON STOCK | 76680R206 |
| EXPE | EXPEDIA GROUP INC | 76,036 | $8.223M | 0.0% | $108.15 | $114.52 | -6.7% | COMMON STOCK | 30212P303 |
| WKC | WORLD FUEL SERVICES CORP | 189,171 | $8.214M | 0.0% | $43.42 | $34.47 | +25.9% | COMMON STOCK | 981475106 |
| — | CAESARS ENTERTAIN CORP | 4,260,000 | $8.203M | 0.0% | $1.93 | $1.43 | — | CONVERTIBLE SECURITY | 127686AA1 |
| GD | GENERAL DYNAMICS CORP | 46,358 | $8.175M | 0.0% | $176.34 * | $102.51 | +49.4% | COMMON STOCK | 369550108 |
| ADUS | ADDUS HOMECARE CORP | 83,174 | $8.086M | 0.0% | $97.22 | $72.71 | +33.7% | COMMON STOCK | 006739106 |
| NSC | NORFOLK SOUTHERN CORP | 41,645 | $8.085M | 0.0% | $194.14 * | $115.28 | +48.9% | COMMON STOCK | 655844108 |
| — | ARES CAPITAL CORP | 7,480,000 | $7.983M | 0.0% | $1.07 | $0.99 | — | CONVERTIBLE SECURITY | 04010LAW3 |
| MET | METLIFE INC | 156,342 | $7.969M | 0.0% | $50.97 * | $32.93 | +26.5% | COMMON STOCK | 59156R108 |
| BOOT | BOOT BARN HOLDINGS INC | 177,925 | $7.924M | 0.0% | $44.54 | $31.58 | +41.0% | COMMON STOCK | 099406100 |
| TFC | TRUIST FINANCIAL CORP | 139,204 | $7.84M | 0.0% | $56.32 * | $40.89 | +4.4% | COMMON STOCK | 89832Q109 |
| FIVN | FIVE9 INC | 119,523 | $7.839M | 0.0% | $65.59 | $53.05 | +23.6% | COMMON STOCK | 338307101 |
| HCA | HCA HEALTHCARE INC | 52,635 | $7.78M | 0.0% | $147.81 * | $118.43 | +18.9% | COMMON STOCK | 40412C101 |
| — | BIOGEN INC | 26,200 | $7.774M | 0.0% | $296.72 | — | — | Call | 09062X903 |
| FBIN | FORTUNE BRANDS HOME & SECURI | 117,387 | $7.67M | 0.0% | $65.34 * | $38.95 | +31.0% | COMMON STOCK | 34964C106 |
| ITUB | ITAU UNIBANCO H-SPON PRF ADR | 837,810 | $7.666M | 0.0% | $9.15 | $8.78 | +4.2% | COMMON STOCK | 465562106 |
| ASML | ASML HOLDING NV | 25,873 | $7.657M | 0.0% | $295.95 | $270.13 | +9.6% | COMMON STOCK | N07059210 |
| AES | AES CORP | 383,923 | $7.64M | 0.0% | $19.90 * | $9.29 | +72.3% | COMMON STOCK | 00130H105 |
| STNG | SCORPIO TANKERS INC | 193,982 | $7.632M | 0.0% | $39.34 | $32.47 | — | COMMON STOCK | Y7542C130 |
| DG | DOLLAR GENERAL CORP | 48,913 | $7.629M | 0.0% | $155.97 * | $83.11 | +72.7% | COMMON STOCK | 256677105 |
| — | CITRIX SYSTEMS INC | 68,492 | $7.596M | 0.0% | $110.90 | $97.99 | — | COMMON STOCK | 177376100 |
| — | FIREEYE INC | 7,500,000 | $7.561M | 0.0% | $1.01 | $0.98 | — | CONVERTIBLE SECURITY | 31816QAF8 |
| — | ACTIVISION BLIZZARD INC | 127,130 | $7.554M | 0.0% | $59.42 | $59.11 | — | COMMON STOCK | 00507V109 |
| ETN | EATON CORP PLC | 79,245 | $7.506M | 0.0% | $94.72 * | $53.59 | +59.1% | COMMON STOCK | G29183103 |
| — | CHESAPEAKE ENERGY CORP | 15,000,000 | $7.5M | 0.0% | $0.50 | $0.86 | — | CONVERTIBLE SECURITY | 165167CY1 |
| — | ROVI CORP | 7,500,000 | $7.452M | 0.0% | $0.99 | $1.00 | — | CONVERTIBLE SECURITY | 779376AD4 |
| LUV | SOUTHWEST AIRLINES CO | 137,630 | $7.429M | 0.0% | $53.98 * | $41.35 | +21.0% | COMMON STOCK | 844741108 |
| IBB | ISHARES NASDAQ BIOTECHNOLOGY | 61,635 | $7.428M | 0.0% | $120.52 | $108.67 | +10.9% | COMMON STOCK | 464287556 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 49,337 | $7.385M | 0.0% | $149.68 * | $98.89 | +40.0% | COMMON STOCK | 98956P102 |
| PSA | PUBLIC STORAGE | 34,656 | $7.38M | 0.0% | $212.95 * | $152.45 | +8.5% | COMMON STOCK | 74460D109 |
| JCI | JOHNSON CONTROLS INTERNATION | 180,992 | $7.368M | 0.0% | $40.71 * | $33.07 | +8.8% | COMMON STOCK | G51502105 |
| — | WYNN RESORTS LTD | 52,800 | $7.332M | 0.0% | $138.86 | — | — | Call | 983134907 |
| ADM | ARCHER-DANIELS-MIDLAND CO | 157,875 | $7.318M | 0.0% | $46.35 * | $31.66 | +23.2% | COMMON STOCK | 039483102 |
| EPD | ENTERPRISE PRODUCTS PARTNERS | 258,630 | $7.283M | 0.0% | $28.16 | $26.07 | — | COMMON STOCK | 293792107 |
| CHGG | CHEGG INC | 191,452 | $7.258M | 0.0% | $37.91 | $37.69 | +0.6% | COMMON STOCK | 163092109 |
| UDR | UDR INC | 155,231 | $7.249M | 0.0% | $46.70 * | $28.97 | +28.3% | COMMON STOCK | 902653104 |
| WMB | WILLIAMS COS INC | 303,786 | $7.206M | 0.0% | $23.72 * | $19.28 | -11.5% | COMMON STOCK | 969457100 |
| EBAY | EBAY INC | 198,336 | $7.162M | 0.0% | $36.11 * | $25.31 | +28.9% | COMMON STOCK | 278642103 |
| CHD | CHURCH & DWIGHT CO INC | 101,570 | $7.144M | 0.0% | $70.34 * | $49.46 | +32.5% | COMMON STOCK | 171340102 |
| WY | WEYERHAEUSER CO | 235,168 | $7.102M | 0.0% | $30.20 * | $23.62 | +2.7% | COMMON STOCK | 962166104 |
| IT | GARTNER INC | 45,863 | $7.067M | 0.0% | $154.09 | $155.41 | -0.8% | COMMON STOCK | 366651107 |
| OXY | OCCIDENTAL PETROLEUM CORP | 170,036 | $7.007M | 0.0% | $41.21 * | $54.96 | -31.6% | COMMON STOCK | 674599105 |
| KHC | KRAFT HEINZ CO/THE | 217,394 | $6.985M | 0.0% | $32.13 * | $32.95 | -26.7% | COMMON STOCK | 500754106 |
| SCHW | SCHWAB (CHARLES) CORP | 146,680 | $6.976M | 0.0% | $47.56 * | $43.04 | +1.7% | COMMON STOCK | 808513105 |
| AFL | AFLAC INC | 131,730 | $6.969M | 0.0% | $52.90 * | $33.52 | +36.7% | COMMON STOCK | 001055102 |
| DIOD | DIODES INC | 123,470 | $6.959M | 0.0% | $56.36 | $39.49 | +42.7% | COMMON STOCK | 254543101 |
| — | AMEDISYS INC | 41,658 | $6.953M | 0.0% | $166.91 | $121.59 | — | COMMON STOCK | 023436108 |
| MCK | MCKESSON CORP | 50,006 | $6.917M | 0.0% | $138.32 * | $134.05 | -0.9% | COMMON STOCK | 58155Q103 |
| NEM | NEWMONT GOLDCORP CORP | 159,029 | $6.91M | 0.0% | $43.45 * | $32.71 | +11.4% | COMMON STOCK | 651639106 |
| DGX | QUEST DIAGNOSTICS INC | 64,674 | $6.907M | 0.0% | $106.80 * | $72.49 | +30.6% | COMMON STOCK | 74834L100 |
| DLR | DIGITAL REALTY TRUST INC | 57,331 | $6.865M | 0.0% | $119.74 * | $77.01 | +26.6% | COMMON STOCK | 253868103 |
| — | PACIRA BIOSCIENCES INC | 6,574,000 | $6.863M | 0.0% | $1.04 | $0.92 | — | CONVERTIBLE SECURITY | 695127AD2 |
| GDS | GDS HOLDINGS LTD | 132,941 | $6.857M | 0.0% | $51.58 | $37.23 | +38.6% | COMMON STOCK | 36165L108 |
| VLO | VALERO ENERGY CORP | 73,183 | $6.854M | 0.0% | $93.66 * | $46.35 | +58.2% | COMMON STOCK | 91913Y100 |
| LPLA | LPL FINANCIAL HOLDINGS INC | 74,173 | $6.843M | 0.0% | $92.26 | $78.68 | +17.2% | COMMON STOCK | 50212V100 |
| XYL | XYLEM INC | 86,601 | $6.823M | 0.0% | $78.79 * | $52.71 | +39.2% | COMMON STOCK | 98419M100 |
| ALLE | ALLEGION PLC | 54,751 | $6.819M | 0.0% | $124.55 * | $64.38 | +79.1% | COMMON STOCK | G0176J109 |
| — | PIONEER NATURAL RESOURCES CO | 45,000 | $6.812M | 0.0% | $151.38 | — | — | Call | 723787907 |
| — | CAESARS ENTERTAINMENT CORP | 500,000 | $6.8M | 0.0% | $13.60 | $13.60 | — | COMMON STOCK | 127686103 |
| JKHY | JACK HENRY & ASSOCIATES INC | 46,611 | $6.79M | 0.0% | $145.67 * | $128.02 | +5.8% | COMMON STOCK | 426281101 |
| EIX | EDISON INTERNATIONAL | 89,538 | $6.752M | 0.0% | $75.41 * | $39.59 | +45.8% | COMMON STOCK | 281020107 |
| AEIS | ADVANCED ENERGY INDUSTRIES | 94,701 | $6.742M | 0.0% | $71.19 | $61.03 | +14.4% | COMMON STOCK | 007973100 |
| LYFT | LYFT INC | 156,161 | $6.718M | 0.0% | $43.02 | $57.59 | -25.3% | COMMON STOCK | 55087P104 |
| — | ULTA BEAUTY INC | 26,400 | $6.683M | 0.0% | $253.14 | — | — | Call | 90384S903 |
| MTZ | MASTEC INC | 103,938 | $6.669M | 0.0% | $64.16 | $51.37 | +24.9% | COMMON STOCK | 576323109 |
| KR | KROGER CO | 229,877 | $6.664M | 0.0% | $28.99 * | $23.02 | +10.8% | COMMON STOCK | 501044101 |
| — | INTERCEPT PHARMAS | 5,000,000 | $6.649M | 0.0% | $1.33 | $1.00 | — | CONVERTIBLE SECURITY | 45845PAB4 |
| AVY | AVERY DENNISON CORP | 50,682 | $6.63M | 0.0% | $130.82 * | $72.96 | +61.8% | COMMON STOCK | 053611109 |
| YETI | YETI HOLDINGS INC | 189,553 | $6.592M | 0.0% | $34.78 | $28.98 | +20.0% | COMMON STOCK | 98585X104 |
| EHTH | EHEALTH INC | 68,144 | $6.548M | 0.0% | $96.09 | $70.51 | +36.3% | COMMON STOCK | 28238P109 |
| — | BENEFITFOCUS INC | 7,500,000 | $6.543M | 0.0% | $0.87 | $0.87 | — | CONVERTIBLE SECURITY | 08180DAB2 |
| — | TE CONNECTIVITY LTD | 67,974 | $6.515M | 0.0% | $95.85 | $69.93 | — | COMMON STOCK | H84989104 |
| NI | NISOURCE INC | 232,025 | $6.46M | 0.0% | $27.84 * | $19.62 | +15.9% | COMMON STOCK | 65473P105 |
| — | EVERBRIDGE INC | 82,552 | $6.445M | 0.0% | $78.07 | $86.00 | — | COMMON STOCK | 29978A104 |
| — | NETFLIX INC | 19,700 | $6.374M | 0.0% | $323.55 | — | — | Put | 64110L956 |
| STT | STATE STREET CORP | 80,380 | $6.358M | 0.0% | $79.10 * | $53.80 | +21.2% | COMMON STOCK | 857477103 |
| — | ADVANCED MICRO DEVICES INC | 138,500 | $6.352M | 0.0% | $45.86 | — | — | Call | 007903907 |
| — | LHC GROUP INC | 45,958 | $6.331M | 0.0% | $137.76 | $119.57 | — | COMMON STOCK | 50187A107 |
| MHK | MOHAWK INDUSTRIES INC | 45,744 | $6.239M | 0.0% | $136.39 | $203.61 | -33.0% | COMMON STOCK | 608190104 |
| LAD | LITHIA MOTORS INC | 42,413 | $6.235M | 0.0% | $147.01 | $127.75 | +15.1% | COMMON STOCK | 536797103 |
| MNST | MONSTER BEVERAGE CORP | 97,535 | $6.198M | 0.0% | $63.55 * | $24.48 | +29.8% | COMMON STOCK | 61174X109 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 323,304 | $6.188M | 0.0% | $19.14 | $18.50 | — | COMMON STOCK | 518415104 |
| REG | REGENCY CENTERS CORP | 98,008 | $6.183M | 0.0% | $63.09 * | $51.04 | -4.0% | COMMON STOCK | 758849103 |
| — | APARTMENT INVT & MGMT CO | 118,801 | $6.136M | 0.0% | $51.65 | $50.45 | — | COMMON STOCK | 03748R754 |
| — | FIREEYE INC | 6,308,000 | $6.094M | 0.0% | $0.97 | $0.92 | — | CONVERTIBLE SECURITY | 31816QAD3 |
| — | FORESTAR GROUP INC | 6,000,000 | $6.068M | 0.0% | $1.01 | $1.13 | — | CONVERTIBLE SECURITY | 346232AB7 |
| — | FEDERAL REALTY INVS TRUST | 46,936 | $6.042M | 0.0% | $128.73 | $129.73 | — | COMMON STOCK | 313747206 |
| FDX | FEDEX CORP | 39,955 | $6.042M | 0.0% | $151.22 * | $130.23 | +3.9% | COMMON STOCK | 31428X106 |
| DRI | DARDEN RESTAURANTS INC | 55,142 | $6.011M | 0.0% | $109.01 * | $64.84 | +42.0% | COMMON STOCK | 237194105 |
| — | GDS HOLDINGS LIMITED | 5,000,000 | $5.989M | 0.0% | $1.20 | $0.98 | — | CONVERTIBLE SECURITY | 36165LAB4 |
| PNR | PENTAIR PLC | 129,885 | $5.958M | 0.0% | $45.87 * | $37.74 | +11.7% | COMMON STOCK | G7S00T104 |
| MELI | MERCADOLIBRE INC | 10,398 | $5.947M | 0.0% | $571.94 | $523.32 | +9.3% | COMMON STOCK | 58733R102 |
| — | WNS HOLDINGS LTD | 89,828 | $5.942M | 0.0% | $66.15 | $59.19 | — | COMMON STOCK | 92932M101 |
| — | HERITAGE INSURANCE | 5,000,000 | $5.843M | 0.0% | $1.17 | $1.16 | — | CONVERTIBLE SECURITY | 42727JAB8 |
| HDB | HDFC BANK LTD | 92,116 | $5.837M | 0.0% | $63.37 | $50.49 | +25.5% | COMMON STOCK | 40415F101 |
| PRU | PRUDENTIAL FINANCIAL INC | 62,165 | $5.827M | 0.0% | $93.73 * | $62.77 | +10.3% | COMMON STOCK | 744320102 |
| FOXA | FOX CORP | 156,165 | $5.789M | 0.0% | $37.07 * | $34.59 | -1.1% | COMMON STOCK | 35137L105 |
| SPY | SPDR S&P 500 ETF TRUST | 17,972 | $5.784M | 0.0% | $321.83 | $285.99 | +12.5% | COMMON STOCK | 78462F103 |
| LEG | LEGGETT & PLATT INC | 113,278 | $5.758M | 0.0% | $50.83 | $43.51 | +16.8% | COMMON STOCK | 524660107 |
| MRCY | MERCURY SYSTEMS INC | 82,835 | $5.725M | 0.0% | $69.11 | $69.66 | -0.8% | COMMON STOCK | 589378108 |
| — | TAIWAN SEMICONDUCTOR | 98,400 | $5.717M | 0.0% | $58.10 | — | — | Put | 874039950 |
| PLNT | PLANET FITNESS INC | 75,557 | $5.643M | 0.0% | $74.69 | $72.99 | +2.3% | COMMON STOCK | 72703H101 |
| NOK | NOKIA CORP | 1,520,000 | $5.639M | 0.0% | $3.71 | $3.52 | +5.4% | COMMON STOCK | 654902204 |
| — | NEW ORIENTAL EDUCATIO | 46,379 | $5.623M | 0.0% | $121.24 | $91.93 | — | COMMON STOCK | 647581107 |
| — | PROSPECT CAPITAL CORP | 5,409,000 | $5.561M | 0.0% | $1.03 | $1.01 | — | CONVERTIBLE SECURITY | 74348TAR3 |
| — | FLIR SYSTEMS INC | 106,045 | $5.522M | 0.0% | $52.07 | $40.25 | — | COMMON STOCK | 302445101 |
| XGN | EXAGEN INC | 216,802 | $5.505M | 0.0% | $25.39 | $16.52 | +53.7% | COMMON STOCK | 30068X103 |
| — | DEUTSCHE X TRACKERS HARVEST | 183,000 | $5.424M | 0.0% | $29.64 | — | — | Call | 233051909 |
| HPQ | HP INC | 263,817 | $5.421M | 0.0% | $20.55 * | $18.30 | -8.7% | COMMON STOCK | 40434L105 |
| — | CUTERA INC | 148,779 | $5.327M | 0.0% | $35.80 | $34.91 | — | COMMON STOCK | 232109108 |
| — | CEMEX SAB DE CV | 5,262,000 | $5.28M | 0.0% | $1.00 | $1.14 | — | CONVERTIBLE SECURITY | 151290BR3 |
| — | PRA GROUP INC | 5,000,000 | $5.237M | 0.0% | $1.05 | $1.07 | — | CONVERTIBLE SECURITY | 69354NAB2 |
| — | THERAVANCE BIOPHARMA INC | 5,000,000 | $5.205M | 0.0% | $1.04 | $0.99 | — | CONVERTIBLE SECURITY | 88339KAA0 |
| — | SOUTH JERSEY INDUSTRIES | 100,000 | $5.191M | 0.0% | $51.91 | $57.32 | — | CONVERTIBLE PREFERRED SECURITY | 838518116 |
| — | TIMKENSTEEL | 5,000,000 | $5.175M | 0.0% | $1.03 | $1.07 | — | CONVERTIBLE SECURITY | 887399AA1 |
| — | FIREEYE INC | 5,183,000 | $5.145M | 0.0% | $0.99 | $0.89 | — | CONVERTIBLE SECURITY | 31816QAB7 |
| — | REDWOOD TRUST INC | 5,000,000 | $5.121M | 0.0% | $1.02 | $0.99 | — | CONVERTIBLE SECURITY | 758075AD7 |
| EEFT | EURONET WORLDWIDE INC | 32,435 | $5.11M | 0.0% | $157.55 | $149.20 | +5.6% | COMMON STOCK | 298736109 |
| — | REDWOOD TRUST INC | 5,000,000 | $5.098M | 0.0% | $1.02 | $1.00 | — | CONVERTIBLE SECURITY | 758075AC9 |
| — | ZAYO GROUP HOLDINGS INC | 147,000 | $5.094M | 0.0% | $34.65 | $34.65 | — | COMMON STOCK | 98919V105 |
| — | INTERCEPT PHARMAS | 5,000,000 | $5.047M | 0.0% | $1.01 | $1.12 | — | CONVERTIBLE SECURITY | 45845PAA6 |
| — | RA PHARMACEUTICALS INC | 107,500 | $5.045M | 0.0% | $46.93 | $46.93 | — | COMMON STOCK | 74933V108 |
| EVER | EVERQUOTE INC | 144,982 | $4.98M | 0.0% | $34.35 | $22.38 | +53.5% | COMMON STOCK | 30041R108 |
| — | LIVE NATION ENTERTAINMEN | 4,009,000 | $4.925M | 0.0% | $1.23 | $1.15 | — | CONVERTIBLE SECURITY | 538034AQ2 |
| — | CBOE SPX VOLATILITY INDEX | 1,094,600 | $4.873M | 0.0% | $4.45 | — | — | Call | 151290909 |
| SMPL | SIMPLY GOOD FOODS CO/THE | 170,664 | $4.871M | 0.0% | $28.54 | $22.84 | +24.9% | COMMON STOCK | 82900L102 |
| REGN | REGENERON PHARMACEUTICALS | 12,831 | $4.818M | 0.0% | $375.50 | $408.13 | -8.5% | COMMON STOCK | 75886F107 |
| PVH | PVH CORP | 45,586 | $4.793M | 0.0% | $105.14 | $125.35 | -16.9% | COMMON STOCK | 693656100 |
| — | TWITTER INC | 149,339 | $4.786M | 0.0% | $32.05 | $34.05 | — | COMMON STOCK | 90184L102 |
| KNSL | KINSALE CAPITAL GROUP INC | 46,550 | $4.732M | 0.0% | $101.65 | $95.32 | +5.5% | COMMON STOCK | 49714P108 |
| NUE | NUCOR CORP | 84,050 | $4.73M | 0.0% | $56.28 * | $50.30 | -0.4% | COMMON STOCK | 670346105 |
| — | MICRON TECHNOLOGY INC | 936,000 | $4.6M | 0.0% | $4.91 | $3.14 | — | CONVERTIBLE SECURITY | 595112AV5 |
| INSP | INSPIRE MEDICAL SYSTEMS INC | 61,724 | $4.581M | 0.0% | $74.22 | $57.71 | +28.6% | COMMON STOCK | 457730109 |
| OMCL | OMNICELL INC | 56,033 | $4.579M | 0.0% | $81.72 | $80.65 | +1.3% | COMMON STOCK | 68213N109 |
| — | BAIDU INC | 36,100 | $4.563M | 0.0% | $126.40 | — | — | Call | 056752908 |
| SYF | SYNCHRONY FINANCIAL | 125,426 | $4.517M | 0.0% | $36.01 * | $27.00 | +14.7% | COMMON STOCK | 87165B103 |
| — | MAGELLAN MIDSTREAM PARTNERS | 71,380 | $4.488M | 0.0% | $62.87 | $71.06 | — | COMMON STOCK | 559080106 |
| — | AVAYA HOLDINGS CORP | 5,000,000 | $4.442M | 0.0% | $0.89 | $0.85 | — | CONVERTIBLE SECURITY | 05351XAB7 |
| — | MELCO RESORTS & ENTERTAIN ADR | 183,700 | $4.44M | 0.0% | $24.17 | — | — | Call | 585464900 |
| ULTA | ULTA BEAUTY INC | 17,446 | $4.416M | 0.0% | $253.12 | $342.15 | -26.0% | COMMON STOCK | 90384S303 |
| WDC | WESTERN DIGITAL CORP | 68,760 | $4.364M | 0.0% | $63.47 * | $40.69 | +15.0% | COMMON STOCK | 958102105 |
| TDOC | TELADOC HEALTH INC | 51,445 | $4.308M | 0.0% | $83.74 | $67.31 | +24.4% | COMMON STOCK | 87918A105 |
| — | RADIUS HEALTH INC | 5,000,000 | $4.271M | 0.0% | $0.85 | $1.01 | — | CONVERTIBLE SECURITY | 750469AA6 |
| — | TELARIA INC | 484,368 | $4.267M | 0.0% | $8.81 | $7.15 | — | COMMON STOCK | 879181105 |
| — | INTERCONTINENTAL EXCHANGE INC | 46,100 | $4.267M | 0.0% | $92.56 | — | — | Call | 45866F904 |
| TRGP | TARGA RESOURCES CORP | 103,905 | $4.242M | 0.0% | $40.83 * | $32.95 | +7.3% | COMMON STOCK | 87612G101 |
| — | WHITING PETROLEUM CORP | 4,267,000 | $4.188M | 0.0% | $0.98 | $0.80 | — | CONVERTIBLE SECURITY | 966387AL6 |
| — | KEMET CORP | 154,590 | $4.182M | 0.0% | $27.05 | $19.69 | — | COMMON STOCK | 488360207 |
| TCMD | TACTILE SYSTEMS TECHNOLOGY I | 61,289 | $4.138M | 0.0% | $67.52 | $52.06 | +29.7% | COMMON STOCK | 87357P100 |
| — | AMAG PHARMACEUTICALS INC | 5,000,000 | $4.118M | 0.0% | $0.82 | $0.96 | — | CONVERTIBLE SECURITY | 00163UAD8 |
| NGVT | INGEVITY CORP | 45,829 | $4.005M | 0.0% | $87.39 | $96.35 | -9.3% | COMMON STOCK | 45688C107 |
| — | OPKO HEALTH INC | 5,000,000 | $3.942M | 0.0% | $0.79 | $0.95 | — | CONVERTIBLE SECURITY | 68375NAD5 |
| — | RETROPHIN INC | 5,000,000 | $3.917M | 0.0% | $0.78 | $0.99 | — | CONVERTIBLE SECURITY | 761299AB2 |
| — | CABOT MICROELECTRONICS CORP | 26,887 | $3.879M | 0.0% | $144.27 | $127.28 | — | COMMON STOCK | 12709P103 |
| — | OASIS PETROLEUM INC | 5,000,000 | $3.857M | 0.0% | $0.77 | $1.12 | — | CONVERTIBLE SECURITY | 674215AJ7 |
| VCEL | VERICEL CORP | 213,913 | $3.721M | 0.0% | $17.39 | $17.06 | +2.0% | COMMON STOCK | 92346J108 |
| — | MELLANOX TECHNOLOGIES LTD | 31,400 | $3.679M | 0.0% | $117.17 | $117.17 | — | COMMON STOCK | M51363113 |
| — | SEACOR HOLDINGS INC | 4,000,000 | $3.664M | 0.0% | $0.92 | $1.01 | — | CONVERTIBLE SECURITY | 811904AN1 |
| NVMI | NOVA MEASURING INSTRUMENTS | 95,354 | $3.608M | 0.0% | $37.84 | $35.07 | +7.9% | COMMON STOCK | M7516K103 |
| — | APOLLO CMMRL REAL EST FI | 3,500,000 | $3.528M | 0.0% | $1.01 | $1.02 | — | CONVERTIBLE SECURITY | 03762UAB1 |
| — | CYPRESS SEMICONDUCTOR CORP | 151,000 | $3.523M | 0.0% | $23.33 | $23.33 | — | COMMON STOCK | 232806109 |
| CSTL | CASTLE BIOSCIENCES INC | 102,493 | $3.522M | 0.0% | $34.36 | $23.75 | +44.7% | COMMON STOCK | 14843C105 |
| — | EVOLENT HEALTH INC | 5,000,000 | $3.506M | 0.0% | $0.70 | $0.70 | — | CONVERTIBLE SECURITY | 30050BAD3 |
| WMS | ADVANCED DRAINAGE SYSTEMS IN | 89,384 | $3.472M | 0.0% | $38.84 * | $35.89 | +5.1% | COMMON STOCK | 00790R104 |
| — | LIBERTY INTERACTIVE LLC | 5,014,000 | $3.466M | 0.0% | $0.69 | $0.71 | — | CONVERTIBLE SECURITY | 530715AL5 |
| CDLX | CARDLYTICS INC | 54,135 | $3.403M | 0.0% | $62.86 * | $48.90 | 0.0% | COMMON STOCK | 14161W105 |
| — | IONIS PHARMACEUTICALS IN | 2,950,000 | $3.383M | 0.0% | $1.15 | $1.19 | — | CONVERTIBLE SECURITY | 464337AJ3 |
| — | SHOPIFY INC | 8,400 | $3.34M | 0.0% | $397.62 | — | — | Call | 82509L907 |
| SHOP | SHOPIFY INC | 8,176 | $3.251M | 0.0% | $397.63 * | $31.18 | +27.5% | COMMON STOCK | 82509L107 |
| PHR | PHREESIA INC | 121,057 | $3.225M | 0.0% | $26.64 | $27.64 | -3.6% | COMMON STOCK | 71944F106 |
| NICE | NICE LTD | 20,684 | $3.208M | 0.0% | $155.10 | $143.97 | +7.8% | COMMON STOCK | 653656108 |
| APPS | DIGITAL TURBINE INC | 437,305 | $3.118M | 0.0% | $7.13 | $4.02 | +77.3% | COMMON STOCK | 25400W102 |
| — | PRETIUM RESOURCES INC | 3,000,000 | $3.114M | 0.0% | $1.04 | $0.85 | — | CONVERTIBLE SECURITY | 74139CAB8 |
| — | RECRO PHARMA INC | 168,876 | $3.096M | 0.0% | $18.33 | $18.33 | — | COMMON STOCK | 75629F109 |
| — | FITBIT INC | 461,000 | $3.029M | 0.0% | $6.57 | $6.57 | — | COMMON STOCK | 33812L102 |
| ET | ENERGY TRANSFER LP | 236,000 | $3.028M | 0.0% | $12.83 | $14.23 | — | COMMON STOCK | 29273V100 |
| AMG | AFFILIATED MANAGERS GROUP | 35,430 | $3.002M | 0.0% | $84.73 | $164.42 | -48.7% | COMMON STOCK | 008252108 |
| TREE | LENDINGTREE INC | 9,883 | $2.998M | 0.0% | $303.35 | $420.07 | — | COMMON STOCK | 52603B107 |
| — | LIBERTY INTERACTIVE LLC | 4,137,591 | $2.912M | 0.0% | $0.70 | $0.71 | — | CONVERTIBLE SECURITY | 530715AG6 |
| — | IRONWOOD PHARMACEUTICALS | 2,423,000 | $2.846M | 0.0% | $1.17 | $1.04 | — | CONVERTIBLE SECURITY | 46333XAD0 |
| DT | DYNATRACE INC | 112,028 | $2.835M | 0.0% | $25.31 | $21.96 | +15.2% | COMMON STOCK | 268150109 |
| AMN | AMN HEALTHCARE SERVICES INC | 45,337 | $2.825M | 0.0% | $62.31 | $59.13 | +5.4% | COMMON STOCK | 001744101 |
| ESTA | ESTABLISHMENT LABS HOLDINGS | 101,800 | $2.815M | 0.0% | $27.65 | $22.15 | +24.9% | COMMON STOCK | G31249108 |
| — | INVACARE CORP | 3,000,000 | $2.798M | 0.0% | $0.93 | $1.34 | — | CONVERTIBLE SECURITY | 461203AH4 |
| — | NOVELLUS SYSTEMS INC | 305,000 | $2.784M | 0.0% | $9.13 | $3.38 | — | CONVERTIBLE SECURITY | 670008AD3 |
| FSS | FEDERAL SIGNAL CORP | 84,456 | $2.725M | 0.0% | $32.27 * | $28.25 | +8.9% | COMMON STOCK | 313855108 |
| — | TILRAY INC | 5,000,000 | $2.668M | 0.0% | $0.53 | $0.53 | — | CONVERTIBLE SECURITY | 88688TAB6 |
| HYG | ISHARES IBOXX HIGH YLD CORP | 29,850 | $2.625M | 0.0% | $87.94 | $88.21 | -0.3% | COMMON STOCK | 464288513 |
| — | REDFIN CORP | 123,700 | $2.615M | 0.0% | $21.14 | $16.84 | — | COMMON STOCK | 75737F108 |
| — | SAPIENS INTERNATIONAL CORP | 112,993 | $2.599M | 0.0% | $23.00 | $23.00 | — | COMMON STOCK | G7T16G103 |
| — | MEDICINES COMPANY | 30,000 | $2.548M | 0.0% | $84.93 | $84.93 | — | COMMON STOCK | 584688105 |
| — | SOUTHWESTERN ENERGY CO | 1,051,465 | $2.545M | 0.0% | $2.42 | $4.31 | — | COMMON STOCK | 845467109 |
| — | TIFFANY & CO | 19,000 | $2.539M | 0.0% | $133.63 | $133.63 | — | COMMON STOCK | 886547108 |
| PEGA | PEGASYSTEMS INC | 31,708 | $2.526M | 0.0% | $79.66 * | $37.24 | +7.0% | COMMON STOCK | 705573103 |
| — | CALAMP CORP | 3,000,000 | $2.511M | 0.0% | $0.84 | $0.82 | — | CONVERTIBLE SECURITY | 128126AD1 |
| LEN | LENNAR CORP | 44,175 | $2.465M | 0.0% | $55.80 * | $48.58 | +2.4% | COMMON STOCK | 526057104 |
| TREX | TREX COMPANY INC | 27,015 | $2.429M | 0.0% | $89.91 * | $33.99 | +32.2% | COMMON STOCK | 89531P105 |
| KN | KNOWLES CORP | 113,552 | $2.402M | 0.0% | $21.15 | $19.61 | +7.8% | COMMON STOCK | 49926D109 |
| IWS | ISHARES RUSSELL MID-CAP VALU | 25,000 | $2.369M | 0.0% | $94.76 | $91.35 | +3.7% | COMMON STOCK | 464287473 |
| VECO | VEECO INSTRUMENTS INC | 157,892 | $2.319M | 0.0% | $14.69 | $13.62 | +7.9% | COMMON STOCK | 922417100 |
| KRUS | KURA SUSHI USA INC | 90,050 | $2.291M | 0.0% | $25.44 | $22.03 | +15.5% | COMMON STOCK | 501270102 |
| — | ANTHEM INC | 526,000 | $2.212M | 0.0% | $4.21 | $2.15 | — | CONVERTIBLE SECURITY | 94973VBG1 |
| WAB | WABTEC CORP | 28,098 | $2.186M | 0.0% | $77.80 * | $68.50 | +9.6% | COMMON STOCK | 929740108 |
| KEYS | KEYSIGHT TECHNOLOGIES IN | 20,405 | $2.094M | 0.0% | $102.62 | $81.43 | +26.0% | COMMON STOCK | 49338L103 |
| AGG | ISHARES CORE U.S. AGGREGATE | 18,637 | $2.094M | 0.0% | $112.36 | $112.69 | -0.3% | COMMON STOCK | 464287226 |
| PODD | INSULET CORP | 11,954 | $2.047M | 0.0% | $171.24 | $109.30 | +56.6% | COMMON STOCK | 45784P101 |
| ZD | J2 GLOBAL INC | 21,832 | $2.046M | 0.0% | $93.72 * | $82.66 | -1.4% | COMMON STOCK | 48123V102 |
| — | LUMENTUM HOLDINGS INC | 1,388,000 | $2.03M | 0.0% | $1.46 | $1.26 | — | CONVERTIBLE SECURITY | 55024UAB5 |
| — | VALE SA | 153,700 | $2.029M | 0.0% | $13.20 | — | — | Call | 91912E905 |
| — | TALLGRASS ENERGY LP | 91,000 | $2.013M | 0.0% | $22.12 | $22.12 | — | COMMON STOCK | 874696107 |
| GLOB | GLOBANT SA | 18,845 | $1.998M | 0.0% | $106.02 | $99.53 | +6.5% | COMMON STOCK | L44385109 |
| ZYXIQ | ZYNEX INC | 252,274 | $1.985M | 0.0% | $7.87 * | $8.17 | +7.7% | COMMON STOCK | 98986M103 |
| — | COHERENT INC | 11,728 | $1.951M | 0.0% | $166.35 | $166.35 | — | COMMON STOCK | 192479103 |
| LCII | LCI INDUSTRIES | 17,877 | $1.916M | 0.0% | $107.18 * | $82.13 | +6.3% | COMMON STOCK | 50189K103 |
| BAND | BANDWIDTH INC | 29,471 | $1.888M | 0.0% | $64.06 | $57.91 | +10.6% | COMMON STOCK | 05988J103 |
| — | COPA HOLDINGS SA | 17,000 | $1.837M | 0.0% | $108.06 | — | — | Call | P31076905 |
| IWB | ISHARES RUSSELL 1000 ETF | 10,118 | $1.805M | 0.0% | $178.39 | $169.42 | +5.3% | COMMON STOCK | 464287622 |
| AMWD | AMERICAN WOODMARK CORP | 17,160 | $1.792M | 0.0% | $104.43 * | $100.48 | 0.0% | COMMON STOCK | 030506109 |
| RPD | RAPID7 INC | 31,958 | $1.79M | 0.0% | $56.01 | $52.03 | +7.7% | COMMON STOCK | 753422104 |
| — | VERINT SYSTEMS INC | 1,636,000 | $1.769M | 0.0% | $1.08 | $1.10 | — | CONVERTIBLE SECURITY | 92343XAA8 |
| TDW | TIDEWATER INC | 91,343 | $1.761M | 0.0% | $19.28 | $26.05 | -26.0% | COMMON STOCK | 88642R109 |
| ACMR | ACM RESEARCH INC | 95,205 | $1.757M | 0.0% | $18.45 * | $4.92 | +25.0% | COMMON STOCK | 00108J109 |
| SONY | SONY CORP | 25,600 | $1.741M | 0.0% | $68.01 | $52.91 | +28.5% | COMMON STOCK | 835699307 |
| SSTI | SHOTSPOTTER INC | 67,283 | $1.715M | 0.0% | $25.49 | $32.87 | -22.4% | COMMON STOCK | 82536T107 |
| SE | SEA LTD | 42,500 | $1.709M | 0.0% | $40.21 | $33.66 | +19.5% | COMMON STOCK | 81141R100 |
| NMIH | NMI HOLDINGS INC | 51,440 | $1.707M | 0.0% | $33.18 | $22.58 | +46.9% | COMMON STOCK | 629209305 |
| — | COUPA SOFTWARE INC | 11,590 | $1.695M | 0.0% | $146.25 | $129.57 | — | COMMON STOCK | 22266L106 |
| — | LIVEPERSON INC | 45,633 | $1.688M | 0.0% | $36.99 | $36.99 | — | COMMON STOCK | 538146101 |
| OPRX | OPTIMIZERX CORP | 163,600 | $1.681M | 0.0% | $10.28 | $13.79 | -25.5% | COMMON STOCK | 68401U204 |
| LGIH | LGI HOMES INC | 23,374 | $1.651M | 0.0% | $70.63 | $71.27 | -0.9% | COMMON STOCK | 50187T106 |
| WK | WORKIVA INC | 38,345 | $1.613M | 0.0% | $42.07 | $53.58 | -21.5% | COMMON STOCK | 98139A105 |
| — | BLACKSTONE MORTGAGE TR | 1,510,000 | $1.611M | 0.0% | $1.07 | $1.02 | — | CONVERTIBLE SECURITY | 09257WAB6 |
| RACE | FERRARI NV | 9,600 | $1.589M | 0.0% | $165.52 | $149.32 | +10.9% | COMMON STOCK | N3167Y103 |
| — | DANAHER CORP | 269,000 | $1.575M | 0.0% | $5.86 | $2.47 | — | CONVERTIBLE SECURITY | 235851AF9 |
| — | RUBICON PROJECT INC/THE | 192,641 | $1.572M | 0.0% | $8.16 | $6.36 | — | COMMON STOCK | 78112V102 |
| NVO | NOVO-NORDISK A/S | 27,100 | $1.569M | 0.0% | $57.90 | $50.69 | +14.2% | COMMON STOCK | 670100205 |
| PEN | PENUMBRA INC | 9,538 | $1.566M | 0.0% | $164.19 | $144.42 | +13.7% | COMMON STOCK | 70975L107 |
| — | SPIRIT REALTY CAPITAL IN | 1,484,000 | $1.545M | 0.0% | $1.04 | $1.03 | — | CONVERTIBLE SECURITY | 84860WAB8 |
| ABG | ASBURY AUTOMOTIVE GROUP | 13,306 | $1.487M | 0.0% | $111.75 | $107.60 | +3.9% | COMMON STOCK | 043436104 |
| — | KNOLL INC | 57,260 | $1.446M | 0.0% | $25.25 | $25.25 | — | COMMON STOCK | 498904200 |
| PNTG | PENNANT GROUP INC/THE | 43,725 | $1.446M | 0.0% | $33.07 | $22.89 | +44.4% | COMMON STOCK | 70805E109 |
| STRA | STRATEGIC EDUCATION INC | 8,739 | $1.388M | 0.0% | $158.83 * | $136.86 | -2.2% | COMMON STOCK | 86272C103 |
| — | AMERICA MOVIL | 86,500 | $1.384M | 0.0% | $16.00 | $18.76 | — | COMMON STOCK | 02364W105 |
| LUNA | LUNA INNOVATIONS INC | 187,169 | $1.365M | 0.0% | $7.29 * | $6.60 | 0.0% | COMMON STOCK | 550351100 |
| — | INTELSAT SA | 2,000,000 | $1.361M | 0.0% | $0.68 | $0.68 | — | CONVERTIBLE SECURITY | 45790VAB6 |
| IBN | ICICI BANK LTD-SPON ADR | 86,696 | $1.308M | 0.0% | $15.09 | $11.30 | +33.5% | COMMON STOCK | 45104G104 |
| VAC | MARRIOTT VACATIONS WORLD | 10,131 | $1.304M | 0.0% | $128.71 | $117.07 | +10.0% | COMMON STOCK | 57164Y107 |
| — | R1 RCM INC | 100,048 | $1.298M | 0.0% | $12.97 | $12.53 | — | COMMON STOCK | 749397105 |
| CMCO | COLUMBUS MCKINNON CORP/NY | 32,420 | $1.297M | 0.0% | $40.01 * | $35.96 | +5.4% | COMMON STOCK | 199333105 |
| TER | TERADYNE INC | 18,856 | $1.286M | 0.0% | $68.20 * | $39.79 | +67.1% | COMMON STOCK | 880770102 |
| OSPN | ONESPAN INC | 73,363 | $1.255M | 0.0% | $17.11 * | $16.47 | +0.7% | COMMON STOCK | 68287N100 |
| VIAV | VIAVI SOLUTIONS INC | 82,661 | $1.239M | 0.0% | $14.99 | $14.97 | +0.2% | COMMON STOCK | 925550105 |
| — | NOODLES & CO | 214,700 | $1.189M | 0.0% | $5.54 | $7.88 | — | COMMON STOCK | 65540B105 |
| SITM | SITIME CORP | 46,365 | $1.183M | 0.0% | $25.51 | $19.55 | +30.4% | COMMON STOCK | 82982T106 |
| — | ASSETMARK FINANCIAL HOLDINGS | 40,584 | $1.177M | 0.0% | $29.00 | $26.07 | — | COMMON STOCK | 04546L106 |
| APYX | APYX MEDICAL CORP | 137,671 | $1.164M | 0.0% | $8.45 | $7.22 | +17.1% | COMMON STOCK | 03837C106 |
| — | ARCO PLATFORM LTD | 26,190 | $1.158M | 0.0% | $44.22 | $50.70 | — | COMMON STOCK | G04553106 |
| G | GENPACT LTD | 26,353 | $1.111M | 0.0% | $42.16 * | $32.92 | +19.1% | COMMON STOCK | G3922B107 |
| — | WRIGHT MEDICAL GROUP INC | 1,097,000 | $1.109M | 0.0% | $1.01 | $1.07 | — | CONVERTIBLE SECURITY | 98235TAE7 |
| LOPE | GRAND CANYON EDUCATION INC | 11,387 | $1.091M | 0.0% | $95.81 | $119.33 | -19.7% | COMMON STOCK | 38526M106 |
| — | PFENEX INC | 97,701 | $1.073M | 0.0% | $10.98 | $10.98 | — | COMMON STOCK | 717071104 |
| ACGL | ARCH CAPITAL GROUP LTD | 24,950 | $1.07M | 0.0% | $42.89 * | $29.44 | +38.5% | COMMON STOCK | G0450A105 |
| CDW | CDW CORP/DE | 7,415 | $1.059M | 0.0% | $142.82 * | $79.10 | +67.9% | COMMON STOCK | 12514G108 |
| SPT | SPROUT SOCIAL INC | 63,976 | $1.027M | 0.0% | $16.05 | $16.24 | -1.2% | COMMON STOCK | 85209W109 |
| — | ARQULE INC | 51,181 | $1.022M | 0.0% | $19.97 | $19.97 | — | COMMON STOCK | 04269E107 |
| CDNS | CADENCE DESIGN SYS INC | 14,580 | $1.011M | 0.0% | $69.34 | $45.72 | +51.7% | COMMON STOCK | 127387108 |
| HIG | HARTFORD FINANCIAL SVCS GRP | 16,360 | $994K | 0.0% | $60.76 * | $41.07 | +29.5% | COMMON STOCK | 416515104 |
| ENSG | ENSIGN GROUP INC/THE | 21,867 | $993K | 0.0% | $45.41 | $49.04 | -8.9% | COMMON STOCK | 29358P101 |
| SCHX | SCHWAB US LARGE-CAP ETF | 12,510 | $961K | 0.0% | $76.82 * | $9.73 | +31.5% | COMMON STOCK | 808524201 |
| — | ANSYS INC | 3,700 | $952K | 0.0% | $257.30 | $189.02 | — | COMMON STOCK | 03662Q105 |
| BKLN | INVESCO SENIOR LOAN ETF | 41,400 | $945K | 0.0% | $22.83 | $22.75 | +0.3% | COMMON STOCK | 46138G508 |
| BAH | BOOZ ALLEN HAMILTON HOLDINGS | 12,885 | $917K | 0.0% | $71.17 * | $42.90 | +48.2% | COMMON STOCK | 099502106 |
| CWB | SPDR BBG BARC CONVERTIBLE | 16,240 | $901K | 0.0% | $55.48 | $53.47 | +3.8% | COMMON STOCK | 78464A359 |
| — | ALZA CORP | 447,000 | $899K | 0.0% | $2.01 | $1.18 | — | CONVERTIBLE SECURITY | 02261WAB5 |
| AKAM | AKAMAI TECHNOLOGIES INC | 9,930 | $858K | 0.0% | $86.40 | $61.90 | +39.5% | COMMON STOCK | 00971T101 |
| IYR | ISHARES US REAL ESTATE ETF | 9,170 | $854K | 0.0% | $93.13 | $81.53 | +14.2% | COMMON STOCK | 464287739 |
| RIG | TRANSOCEAN LTD | 123,383 | $849K | 0.0% | $6.88 | $5.15 | +33.5% | COMMON STOCK | H8817H100 |
| ROKU | ROKU INC | 6,320 | $846K | 0.0% | $133.86 | $124.50 | +7.5% | COMMON STOCK | 77543R102 |
| ACWX | ISHARES MSCI ACWI EX US ETF | 16,625 | $817K | 0.0% | $49.14 | $44.21 | +11.1% | COMMON STOCK | 464288240 |
| CACI | CACI INTERNATIONAL INC | 3,200 | $800K | 0.0% | $250.00 | $170.36 | +46.7% | COMMON STOCK | 127190304 |
| EPAM | EPAM SYSTEMS INC | 3,629 | $770K | 0.0% | $212.18 | $161.13 | +31.7% | COMMON STOCK | 29414B104 |
| IDN | INTELLICHECK INC | 102,340 | $767K | 0.0% | $7.49 | $6.20 | +20.8% | COMMON STOCK | 45817G201 |
| — | SAILPOINT TECHNOLOGIES HOLDI | 31,620 | $746K | 0.0% | $23.59 | $23.59 | — | COMMON STOCK | 78781P105 |
| — | TPG SPECIALTY LENDING IN | 700,000 | $744K | 0.0% | $1.06 | $1.05 | — | CONVERTIBLE SECURITY | 87265KAD4 |
| CSL | CARLISLE COS INC | 4,565 | $739K | 0.0% | $161.88 * | $129.94 | +15.8% | COMMON STOCK | 142339100 |
| ESNT | ESSENT GROUP LTD | 14,110 | $734K | 0.0% | $52.02 * | $36.84 | +27.0% | COMMON STOCK | G3198U102 |
| VCYT | VERACYTE INC | 25,270 | $705K | 0.0% | $27.90 | $24.98 | +11.8% | COMMON STOCK | 92337F107 |
| MTN | VAIL RESORTS INC | 2,900 | $696K | 0.0% | $240.00 | $236.06 | +1.6% | COMMON STOCK | 91879Q109 |
| ARCC | ARES CAPITAL CORP | 36,500 | $681K | 0.0% | $18.66 * | $8.54 | +23.5% | COMMON STOCK | 04010L103 |
| LDOS | LEIDOS HOLDINGS INC | 6,870 | $673K | 0.0% | $97.96 * | $76.95 | +17.5% | COMMON STOCK | 525327102 |
| — | DISCOVERY INC | 20,040 | $656K | 0.0% | $32.73 | $30.57 | — | COMMON STOCK | 25470F104 |
| FLGT | FULGENT GENETICS INC | 50,852 | $656K | 0.0% | $12.90 | $11.89 | +8.5% | COMMON STOCK | 359664109 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWRE | 5,355 | $656K | 0.0% | $122.50 | $121.75 | +0.6% | COMMON STOCK | 874054109 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 2,520 | $644K | 0.0% | $255.56 | $163.90 | +55.9% | COMMON STOCK | 989207105 |
| DVN | DEVON ENERGY CORP | 23,500 | $610K | 0.0% | $25.96 * | $34.31 | -45.0% | COMMON STOCK | 25179M103 |
| DOV | DOVER CORP | 5,240 | $604K | 0.0% | $115.27 * | $89.83 | +18.2% | COMMON STOCK | 260003108 |
| BRKR | BRUKER CORP | 11,780 | $600K | 0.0% | $50.93 | $35.54 | +40.6% | COMMON STOCK | 116794108 |
| — | HEICO CORP | 5,134 | $586K | 0.0% | $114.14 | $114.14 | — | COMMON STOCK | 464287952 |
| — | COSAN LTD | 25,000 | $571K | 0.0% | $22.84 | $22.84 | — | COMMON STOCK | G25343107 |
| TOL | TOLL BROTHERS INC | 14,020 | $554K | 0.0% | $39.51 | $37.33 | +5.8% | COMMON STOCK | 889478103 |
| AGCO | AGCO CORP | 7,155 | $553K | 0.0% | $77.29 * | $58.99 | +8.9% | COMMON STOCK | 001084102 |
| IJS | ISHARES S&P SMALL-CAP 600 VA | 3,400 | $547K | 0.0% | $160.88 * | $73.49 | +9.4% | COMMON STOCK | 464287879 |
| — | WPX ENERGY INC | 39,000 | $536K | 0.0% | $13.74 | $13.74 | — | COMMON STOCK | 98212B103 |
| CINF | CINCINNATI FINANCIAL CORP | 5,100 | $536K | 0.0% | $105.10 * | $69.09 | +30.2% | COMMON STOCK | 172062101 |
| — | GASLOG LTD | 54,250 | $531K | 0.0% | $9.79 | $19.10 | — | COMMON STOCK | G37585109 |
| — | MANTECH INTERNATIONAL CORP | 6,500 | $519K | 0.0% | $79.85 | $79.85 | — | COMMON STOCK | 564563104 |
| — | ARCONIC INC | 16,825 | $518K | 0.0% | $30.79 | $25.97 | — | COMMON STOCK | 03965L100 |
| — | HORIZON PHARMA INV LTD | 380,000 | $504K | 0.0% | $1.33 | $1.11 | — | CONVERTIBLE SECURITY | 44052TAB7 |
| PFF | ISHARES PREFERRED & INCOME S | 13,275 | $499K | 0.0% | $37.59 | $37.52 | +0.2% | COMMON STOCK | 464288687 |
| SCHM | SCHWAB US MID CAP ETF | 8,283 | $498K | 0.0% | $60.12 * | $16.44 | +22.0% | COMMON STOCK | 808524508 |
| OLED | UNIVERSAL DISPLAY CORP | 2,400 | $495K | 0.0% | $206.25 * | $158.15 | +24.1% | COMMON STOCK | 91347P105 |
| — | JAZZ INVESTMENTS I LTD | 475,000 | $490K | 0.0% | $1.03 | $1.05 | — | CONVERTIBLE SECURITY | 472145AB7 |
| CMLS | CUMULUS MEDIA INC | 27,760 | $488K | 0.0% | $17.58 | $18.20 | -3.5% | COMMON STOCK | 231082801 |
| — | HORIZON THERAPEUTICS PLC | 13,400 | $485K | 0.0% | $36.19 | $24.03 | — | COMMON STOCK | G46188101 |
| — | INOVALON HOLDINGS INC | 25,200 | $474K | 0.0% | $18.81 | $16.39 | — | COMMON STOCK | 45781D101 |
| — | INTELLIGENT SYSTEMS CORP | 11,808 | $472K | 0.0% | $39.97 | $39.97 | — | COMMON STOCK | 45816D100 |
| IVE | ISHARES S&P 500 VALUE ETF | 3,615 | $470K | 0.0% | $130.01 | $109.40 | +18.9% | COMMON STOCK | 464287408 |
| RDN | RADIAN GROUP INC | 18,660 | $469K | 0.0% | $25.13 * | $19.14 | +9.0% | COMMON STOCK | 750236101 |
| CRUS | CIRRUS LOGIC INC | 5,690 | $469K | 0.0% | $82.43 | $67.75 | +21.6% | COMMON STOCK | 172755100 |
| SEM | SELECT MEDICAL HOLDINGS CORP | 20,000 | $467K | 0.0% | $23.35 * | $9.92 | +16.8% | COMMON STOCK | 81619Q105 |
| SKYW | SKYWEST INC | 7,000 | $452K | 0.0% | $64.57 | $58.72 | +10.1% | COMMON STOCK | 830879102 |
| DVA | DAVITA INC | 6,000 | $450K | 0.0% | $75.00 | $66.33 | +13.1% | COMMON STOCK | 23918K108 |
| PCTY | PAYLOCITY HOLDING CORP | 3,600 | $435K | 0.0% | $120.83 | $102.38 | +18.0% | COMMON STOCK | 70438V106 |
| — | DIAMOND OFFSHORE DRILLING | 60,000 | $431K | 0.0% | $7.18 | $68.78 | — | COMMON STOCK | 25271C102 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 3,800 | $428K | 0.0% | $112.63 * | $107.67 | +2.4% | COMMON STOCK | 477839104 |
| VIPS | VIPSHOP HOLDINGS LTD | 30,000 | $425K | 0.0% | $14.17 | $11.85 | +19.6% | COMMON STOCK | 92763W103 |
| CHE | CHEMED CORP | 950 | $417K | 0.0% | $438.95 | $412.44 | +4.5% | COMMON STOCK | 16359R103 |
| ACIW | ACI WORLDWIDE INC | 11,000 | $417K | 0.0% | $37.91 | $34.07 | +11.2% | COMMON STOCK | 004498101 |
| — | PERSPECTA INC | 15,500 | $410K | 0.0% | $26.45 | $26.14 | — | COMMON STOCK | 715347100 |
| INCY | INCYTE CORP | 4,700 | $410K | 0.0% | $87.23 | $80.26 | +8.8% | COMMON STOCK | 45337C102 |
| AER | AERCAP HOLDINGS NV | 6,600 | $406K | 0.0% | $61.52 | $57.91 | +4.5% | COMMON STOCK | N00985106 |
| HEI | HEICO CORP | 3,539 | $404K | 0.0% | $114.16 | $111.23 | +2.6% | COMMON STOCK | 422806109 |
| — | WYNDHAM DESTINATIONS INC | 7,600 | $393K | 0.0% | $51.71 | $51.71 | — | COMMON STOCK | 98310W108 |
| IDXX | IDEXX LABORATORIES INC | 1,400 | $366K | 0.0% | $261.43 | $278.27 | -6.2% | COMMON STOCK | 45168D104 |
| — | WESTERN DIGITAL CORP | 365,000 | $359K | 0.0% | $0.98 | $0.97 | — | CONVERTIBLE SECURITY | 958102AP0 |
| PNC | PNC FINANCIAL SERVICES GROUP | 2,215 | $354K | 0.0% | $159.82 * | $120.17 | +6.5% | COMMON STOCK | 693475105 |
| RNR | RENAISSANCERE HOLDINGS LTD | 1,800 | $353K | 0.0% | $196.11 | $186.12 | +5.3% | COMMON STOCK | G7496G103 |
| MLKN | HERMAN MILLER INC | 8,200 | $342K | 0.0% | $41.71 * | $31.74 | +11.6% | COMMON STOCK | 600544100 |
| FTNT | FORTINET INC | 3,180 | $339K | 0.0% | $106.60 * | $15.29 | +39.7% | COMMON STOCK | 34959E109 |
| NWL | NEWELL BRANDS INC | 17,525 | $337K | 0.0% | $19.23 * | $31.35 | -53.4% | COMMON STOCK | 651229106 |
| SNPS | SYNOPSYS INC | 2,335 | $325K | 0.0% | $139.19 | $135.21 | +3.0% | COMMON STOCK | 871607107 |
| MLM | MARTIN MARIETTA MATERIALS | 1,141 | $319K | 0.0% | $279.58 * | $255.58 | +5.0% | COMMON STOCK | 573284106 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 5,000 | $317K | 0.0% | $63.40 | $29.59 | +114.3% | COMMON STOCK | 04280A100 |
| PSK | SPDR WELLS FARGO PREFERRED | 6,425 | $283K | 0.0% | $44.05 | $43.12 | +2.1% | COMMON STOCK | 78464A292 |
| SCHA | SCHWAB US SMALL-CAP ETF | 3,638 | $275K | 0.0% | $75.59 * | $16.26 | +16.3% | COMMON STOCK | 808524607 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 3,884 | $253K | 0.0% | $65.14 | $59.12 | +10.4% | COMMON STOCK | 46432F842 |
| KLAC | KLA CORP | 1,300 | $232K | 0.0% | $178.46 * | $129.13 | +28.4% | COMMON STOCK | 482480100 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | 1,288 | $229K | 0.0% | $177.80 * | $152.39 | +11.7% | COMMON STOCK | 609839105 |
| — | ARDAGH GROUP SA | 11,500 | $225K | 0.0% | $19.57 | $17.48 | — | COMMON STOCK | L0223L101 |
| CBRE | CBRE GROUP INC | 3,665 | $225K | 0.0% | $61.39 | $55.39 | +10.7% | COMMON STOCK | 12504L109 |
| MCHP | MICROCHIP TECHNOLOGY INC | 2,135 | $224K | 0.0% | $104.92 * | $28.52 | +63.7% | COMMON STOCK | 595017104 |
| RMD | RESMED INC | 1,400 | $217K | 0.0% | $155.00 * | $136.79 | +7.6% | COMMON STOCK | 761152107 |
| DXCM | DEXCOM INC | 975 | $213K | 0.0% | $218.46 * | $38.85 | +40.8% | COMMON STOCK | 252131107 |
| GNTX | GENTEX CORP | 7,300 | $212K | 0.0% | $29.04 | $28.16 | +2.9% | COMMON STOCK | 371901109 |
| BLDR | BUILDERS FIRSTSOURCE INC | 8,300 | $211K | 0.0% | $25.42 | $23.90 | +6.3% | COMMON STOCK | 12008R107 |
| — | PERFICIENT INC | 4,440 | $205K | 0.0% | $46.17 | $46.17 | — | COMMON STOCK | 71375U101 |
| HBAN | HUNTINGTON BANCSHARES INC | 12,155 | $183K | 0.0% | $15.06 * | $10.97 | +3.7% | COMMON STOCK | 446150104 |
| RF | REGIONS FINANCIAL CORP | 10,610 | $182K | 0.0% | $17.15 * | $12.78 | +4.9% | COMMON STOCK | 7591EP100 |
| — | ILLUMINA INC | 160,000 | $177K | 0.0% | $1.11 | $1.11 | — | CONVERTIBLE SECURITY | 452327AK5 |
| — | NUANCE COMMUNICATIONS | 95,000 | $101K | 0.0% | $1.06 | $1.03 | — | CONVERTIBLE SECURITY | 67020YAG5 |
| — | INVESCO S&P SMALLCAP ENERGY | 11,500 | $86,000 | 0.0% | $7.48 | $7.48 | — | COMMON STOCK | 46138E164 |
| — | BRISTOL-MYERS SQUIBB CO | 20,458 | $62,000 | 0.0% | $3.03 | $3.03 | — | RIGHTS | 110122157 |
| — | DYCOM INDUSTRIES INC | 45,000 | $44,000 | 0.0% | $0.98 | $1.10 | — | CONVERTIBLE SECURITY | 267475AB7 |
| — | INNOVIVA INC | 37,000 | $37,000 | 0.0% | $1.00 | $0.98 | — | CONVERTIBLE SECURITY | 88338TAB0 |
| — | NOBLE CORP PLC | 24,000 | $29,000 | 0.0% | $1.21 | $1.21 | — | COMMON STOCK | 655044105 |
| — | TIDEWATER INC | 16,676 | $20,000 | 0.0% | $1.20 | $1.20 | — | WARRANTS | 88642R125 |