Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	TESLA INC	60,411,000	$657M	3.8%	$1.17	—	NOTE 2.375% 3/1	88160RAD3
AAPL	APPLE INC	4,540,206	$602M	3.5%	$85.16	+37.4%	COM	037833100
—	TESLA INC	49,597,000	$564M	3.3%	$1.05	—	NOTE 2.000% 5/1	88160RAG6
MSFT	MICROSOFT CORP	2,435,092	$542M	3.1%	$46.17	+346.3%	COM	594918104
AMZN	AMAZON COM INC	137,001	$446M	2.6%	$33.52	+376.1%	COM	023135106
META	FACEBOOK INC	908,161	$248M	1.4%	$96.00	+183.6%	CL A	30303M102
TSLA	TESLA INC	335,000	$236M	1.4%	$106.91	+59.6%	Put	88160R101
GOOGL	ALPHABET INC	127,264	$223M	1.3%	$38.76	+115.4%	CAP STK CL A	02079K305
—	SNAP INC	69,779,000	$158M	0.9%	$1.52	—	NOTE 0.750% 8/0	83304AAB2
—	SOUTHWEST AIRLS CO	101,279,000	$148M	0.9%	$1.21	—	NOTE 1.250% 5/0	844741BG2
V	VISA INC	671,017	$147M	0.9%	$81.23	+142.8%	COM CL A	92826C839
SPY	SPDR S&P 500 ETF TR	385,000	$144M	0.8%	$334.81	—	Put	78462F103
NVDA	NVIDIA CORPORATION	261,773	$137M	0.8%	$4.16	+220.8%	COM	67066G104
—	RINGCENTRAL INC	28,000,000	$132M	0.8%	$1.63	—	NOTE 3/1	76680RAD9
—	MICRON TECHNOLOGY INC	17,475,000	$131M	0.8%	$3.67	—	NOTE 3.125% 5/0	595112AX1
JPM	JPMORGAN CHASE & CO	997,912	$127M	0.7%	$55.34	+77.3%	COM	46625H100
—	TWILIO INC	26,163,000	$126M	0.7%	$1.88	—	NOTE 0.250% 6/0	90138FAB8
UNH	UNITEDHEALTH GROUP INC	353,762	$124M	0.7%	$158.81	+94.1%	COM	91324P102
DIS	DISNEY WALT CO	644,452	$117M	0.7%	$98.03	+43.0%	COM	254687106
—	WORKDAY INC	66,184,000	$111M	0.6%	$1.31	—	NOTE 0.250%10/0	98138HAF8
—	NIO INC	20,000,000	$105M	0.6%	$2.38	—	NOTE 4.500% 2/0	62914VAB2
—	MERCADOLIBRE INC	27,500,000	$104M	0.6%	$1.46	—	NOTE 2.000% 8/1	58733RAD4
—	PALO ALTO NETWORKS INC	72,391,000	$102M	0.6%	$1.06	—	NOTE 0.750% 7/0	697435AD7
—	NEXTERA ENERGY INC	1,725,485	$102M	0.6%	$50.19	—	UNIT 09/01/2022S	65339F796
—	SQUARE INC	36,337,000	$102M	0.6%	$2.62	—	NOTE 0.500% 5/1	852234AD5
BAC	BK OF AMERICA CORP	3,298,708	$99.98M	0.6%	$18.49	+27.9%	COM	060505104
—	SEA LTD	10,000,000	$99.69M	0.6%	$1.80	—	NOTE 2.250% 7/0	81141RAB6
GOOG	ALPHABET INC	53,479	$93.69M	0.5%	$42.41	+97.5%	CAP STK CL C	02079K107
AMAT	APPLIED MATLS INC	1,020,406	$88.06M	0.5%	$37.87	+86.6%	COM	038222105
CRM	SALESFORCE COM INC	395,267	$87.96M	0.5%	$122.90	+95.5%	COM	79466L302
KO	COCA COLA CO	1,597,655	$87.61M	0.5%	$33.06	+33.9%	COM	191216100
JNJ	JOHNSON & JOHNSON	555,254	$87.39M	0.5%	$79.29	+60.8%	COM	478160104
IWM	ISHARES TR	445,000	$87.25M	0.5%	—	—	Call	464287655
—	DANAHER CORPORATION	55,789	$84.67M	0.5%	$1142.90	—	4.75 MND CV PFD	235851300
PYPL	PAYPAL HLDGS INC	348,695	$81.66M	0.5%	$84.42	+144.9%	COM	70450Y103
NKE	NIKE INC	574,449	$81.27M	0.5%	$59.64	+106.6%	CL B	654106103
—	STANLEY BLACK & DECKER INC	721,866	$80.73M	0.5%	$104.48	—	UNIT 11/15/2022	854502846
PG	PROCTER AND GAMBLE CO	561,643	$78.15M	0.5%	$65.03	+89.4%	COM	742718109
—	OKTA INC	50,964,000	$76.54M	0.4%	$1.32	—	NOTE 0.125% 9/0	679295AD7
—	INSULET CORP	57,439,000	$76.52M	0.4%	$1.33	—	NOTE 0.375% 9/0	45784PAK7
—	MICROCHIP TECHNOLOGY INC.	68,366,000	$75.25M	0.4%	$1.10	—	NOTE 0.125%11/1	595017AU8
—	ZYNGA INC	56,206,000	$74.67M	0.4%	$1.29	—	NOTE 0.250% 6/0	98986TAB4
WFC	WELLS FARGO CO NEW	2,457,500	$74.17M	0.4%	$30.32	-24.0%	Call	949746101
MA	MASTERCARD INCORPORATED	205,669	$73.41M	0.4%	$97.38	+232.1%	CL A	57636Q104
TSLA	TESLA INC	103,665	$73.15M	0.4%	$106.91	+59.6%	COM	88160R101
HON	HONEYWELL INTL INC	342,091	$72.76M	0.4%	$101.31	+61.6%	COM	438516106
HD	HOME DEPOT INC	270,730	$71.91M	0.4%	$81.41	+197.8%	COM	437076102
MU	MICRON TECHNOLOGY INC	926,000	$69.62M	0.4%	$47.18	+24.7%	Call	595112103
WMT	WALMART INC	481,722	$69.44M	0.4%	$25.93	+74.5%	COM	931142103
—	LINDE PLC	261,226	$68.84M	0.4%	$192.99	—	SHS	G5494J103
—	NICE SYS INC	20,000,000	$67.38M	0.4%	$1.47	—	NOTE 1.250% 1/1	65366HAB9
CVX	CHEVRON CORP NEW	797,162	$67.32M	0.4%	$75.06	-13.4%	COM	166764100
TMO	THERMO FISHER SCIENTIFIC INC	143,941	$67.05M	0.4%	$234.98	+96.9%	COM	883556102
—	ON SEMICONDUCTOR CORP	39,276,000	$66.51M	0.4%	$1.32	—	NOTE 1.625%10/1	682189AP0
RTX	RAYTHEON TECHNOLOGIES CORP	927,332	$66.31M	0.4%	$55.20	+5.8%	COM	75513E101
—	ASSURANT INC	503,782	$65.42M	0.4%	$111.01	—	6.50% CONV PFD D	04621X207
MU	MICRON TECHNOLOGY INC	856,022	$64.36M	0.4%	$47.18	+24.7%	COM	595112103
CSX	CSX CORP	687,814	$62.42M	0.4%	$14.81	+81.0%	COM	126408103
UNP	UNION PAC CORP	299,770	$62.42M	0.4%	$117.03	+52.1%	COM	907818108
SPY	SPDR S&P 500 ETF TR	165,500	$61.88M	0.4%	$334.81	—	TR UNIT	78462F103
—	WAYFAIR INC	30,258,000	$61.83M	0.4%	$1.36	—	NOTE 1.125%11/0	94419LAD3
—	SAREPTA THERAPEUTICS INC	25,131,000	$61.47M	0.4%	$1.81	—	DBCV 1.500%11/1	803607AB6
—	TELADOC HEALTH INC	16,500,000	$61.05M	0.4%	$1.59	—	NOTE 1.375% 5/1	87918AAC9
BRK/B	BERKSHIRE HATHAWAY INC DEL	261,857	$60.72M	0.4%	$156.72	+40.5%	CL B NEW	084670702
EEM	ISHARES TR	1,148,500	$59.34M	0.3%	—	—	Call	464287234
—	LUMENTUM HLDGS INC	47,806,000	$58.52M	0.3%	$1.22	—	NOTE 0.500%12/1	55024UAD1
LLY	LILLY ELI & CO	342,358	$57.8M	0.3%	$79.11	+78.7%	COM	532457108
CMCSA	COMCAST CORP NEW	1,102,528	$57.77M	0.3%	$25.28	+64.8%	CL A	20030N101
AMZN	AMAZON COM INC	17,500	$57M	0.3%	$33.52	+376.1%	Call	023135106
—	LAM RESEARCH CORP	120,158	$56.75M	0.3%	$149.28	—	COM	512807108
—	TERADYNE INC	15,005,000	$56.68M	0.3%	$1.75	—	NOTE 1.250%12/1	880770AG7
NFLX	NETFLIX INC	103,568	$56M	0.3%	$24.11	+110.3%	COM	64110L106
GS	GOLDMAN SACHS GROUP INC	211,319	$55.73M	0.3%	$190.16	+3.6%	COM	38141G104
—	WELLS FARGO CO NEW	36,483	$55.38M	0.3%	$1237.43	—	PERP PFD CNV A	949746804
—	SPLUNK INC	40,699,000	$55.22M	0.3%	$1.16	—	NOTE 1.125% 9/1	848637AD6
AVGO	BROADCOM INC	124,436	$54.48M	0.3%	$20.85	+67.0%	COM	11135F101
—	ZILLOW GROUP INC	18,000,000	$53.89M	0.3%	$2.99	—	NOTE 0.750% 9/0	98954MAE1
—	SEMPRA ENERGY	536,520	$53.52M	0.3%	$110.54	—	6% PFD CONV A	816851406
QQQ	INVESCO QQQ TR	170,200	$53.4M	0.3%	—	—	Put	46090E103
—	BOSTON SCIENTIFIC CORP	484,157	$53.05M	0.3%	$104.69	—	5.50% CNV PFD A	101137206
ADBE	ADOBE SYSTEMS INCORPORATED	104,166	$52.09M	0.3%	$208.60	+131.6%	COM	00724F101
MS	MORGAN STANLEY	758,505	$51.98M	0.3%	$37.44	+30.4%	COM NEW	617446448
MRK	MERCK & CO. INC	632,134	$51.71M	0.3%	$41.04	+58.0%	COM	58933Y105
—	COLONY STARWOOD HOMES	38,685,000	$51.68M	0.3%	$1.15	—	NOTE 3.500% 1/1	19625XAB8
—	COUPA SOFTWARE INC	22,884,000	$50.35M	0.3%	$2.01	—	NOTE 0.125% 6/1	22266LAC0
WFC	WELLS FARGO CO NEW	1,661,980	$50.16M	0.3%	$30.32	-24.0%	COM	949746101
—	AKAMAI TECHNOLOGIES INC	44,750,000	$49.8M	0.3%	$1.15	—	NOTE 0.375% 9/0	00971TAL5
—	SEA LTD	12,500,000	$49.15M	0.3%	$3.93	—	NOTE 1.000%12/0	81141RAD2
—	ETSY INC	10,000,000	$48.95M	0.3%	$1.80	—	NOTE 3/0	29786AAC0
BABA	ALIBABA GROUP HLDG LTD	209,400	$48.73M	0.3%	$167.50	—	Call	01609W102
—	TWITTER INC	39,836,000	$48.31M	0.3%	$1.00	—	NOTE 0.250% 6/1	90184LAF9
—	LIBERTY MEDIA CORP DEL	37,770,000	$48.27M	0.3%	$0.99	—	NOTE 1.375%10/1	531229AB8
—	ETSY INC	22,689,000	$48.24M	0.3%	$2.13	—	NOTE 0.125%10/0	29786AAJ5
AMD	ADVANCED MICRO DEVICES INC	522,483	$47.92M	0.3%	$27.89	+209.5%	COM	007903107
—	NUANCE COMMUNICATIONS INC	25,229,000	$46.99M	0.3%	$1.13	—	DBCV 1.000%12/1	67020YAK6
PEP	PEPSICO INC	313,233	$46.45M	0.3%	$68.93	+75.9%	COM	713448108
CSCO	CISCO SYS INC	1,035,841	$46.35M	0.3%	$27.45	+28.5%	COM	17275R102
—	SPLUNK INC	35,019,000	$46.01M	0.3%	$1.08	—	NOTE 0.500% 9/1	848637AC8
MDT	MEDTRONIC PLC	386,613	$45.29M	0.3%	$71.47	+33.0%	SHS	G5960L103
—	BLACKLINE INC	24,000,000	$45.19M	0.3%	$1.59	—	NOTE 0.125% 8/0	09239BAB5
—	COLFAX CORP	276,500	$44.67M	0.3%	$135.10	—	UNIT 01/15/2022T	194014205
MCD	MCDONALDS CORP	205,556	$44.11M	0.3%	$114.16	+69.3%	COM	580135101
—	AMERICAN ELEC PWR CO INC	873,268	$43.75M	0.3%	$51.44	—	UNIT 08/01/2021	025537127
TSM	TAIWAN SEMICONDUCTOR MFG LTD	396,446	$43.23M	0.3%	$51.38	—	SPONSORED ADS	874039100
C	CITIGROUP INC	689,153	$42.49M	0.2%	$42.77	-0.9%	COM NEW	172967424
—	BILIBILI INC	12,000,000	$42.31M	0.2%	$1.93	—	NOTE 1.375% 4/0	090040AB2
—	WAYFAIR INC	25,000,000	$42.09M	0.2%	$2.07	—	NOTE 1.000% 8/1	94419LAF8
—	BK OF AMERICA CORP	27,551	$41.84M	0.2%	$1196.11	—	7.25%CNV PFD L	060505682
—	REALPAGE INC	20,000,000	$41.7M	0.2%	$1.40	—	NOTE 1.500%11/1	75606NAB5
BMY	BRISTOL-MYERS SQUIBB CO	670,895	$41.62M	0.2%	$43.71	+14.5%	COM	110122108
—	REPLIGEN CORP	23,589,000	$41.47M	0.2%	$1.00	—	NOTE 0.375% 7/1	759916AB5
MRSH	MARSH & MCLENNAN COS INC	352,539	$41.25M	0.2%	$81.75	+28.7%	COM	571748102
PFE	PFIZER INC	1,113,632	$40.99M	0.2%	$22.37	+28.0%	COM	717081103
—	LIBERTY MEDIA CORP DEL	31,103,000	$40.23M	0.2%	$1.11	—	NOTE 1.000% 1/3	531229AF9
—	J2 GLOBAL INC	27,500,000	$40.23M	0.2%	$1.31	—	NOTE 3.250% 6/1	48123VAC6
COST	COSTCO WHSL CORP NEW	105,881	$39.89M	0.2%	$161.21	+115.5%	COM	22160K105
—	EXACT SCIENCES CORP	28,488,000	$39.68M	0.2%	$1.08	—	NOTE 0.375% 3/1	30063PAB1
—	II-VI INC	23,550,000	$39.32M	0.2%	$1.15	—	NOTE 0.250% 9/0	902104AB4
TJX	TJX COS INC NEW	559,916	$38.24M	0.2%	$42.83	+31.9%	COM	872540109
—	DOMINION ENERGY INC	379,119	$38.04M	0.2%	$100.24	—	UNIT 99/99/9999	25746U133
ABT	ABBOTT LABS	345,256	$37.8M	0.2%	$42.32	+134.6%	COM	002824100
T	AT&T INC	1,308,212	$37.62M	0.2%	$13.42	+14.6%	COM	00206R102
ACN	ACCENTURE PLC IRELAND	142,214	$37.15M	0.2%	$105.80	+110.8%	SHS CLASS A	G1151C101
—	PROOFPOINT INC	32,595,000	$36.42M	0.2%	$1.00	—	NOTE 0.250% 8/1	743424AF0
QCOM	QUALCOMM INC	238,502	$36.33M	0.2%	$54.94	+127.0%	COM	747525103
VZ	VERIZON COMMUNICATIONS INC	613,780	$36.06M	0.2%	$30.98	+42.0%	COM	92343V104
LULU	LULULEMON ATHLETICA INC	103,403	$35.99M	0.2%	$186.82	+85.9%	COM	550021109
LHX	L3HARRIS TECHNOLOGIES INC	190,365	$35.98M	0.2%	$180.07	-8.4%	COM	502431109
CCI	CROWN CASTLE INTL CORP NEW	222,087	$35.35M	0.2%	$111.38	+14.7%	COM	22822V101
—	DEXCOM INC	15,691,000	$35.33M	0.2%	$1.67	—	NOTE 0.750%12/0	252131AH0
LOW	LOWES COS INC	214,572	$34.44M	0.2%	$74.34	+99.1%	COM	548661107
—	SAILPOINT TECHNOLOGIES HLDGS	17,500,000	$34.14M	0.2%	$1.95	—	NOTE 0.125% 9/1	78781PAB1
—	DTE ENERGY CO	703,556	$33.87M	0.2%	$50.49	—	UNIT 11/01/2022S	233331842
TWLO	TWILIO INC	99,937	$33.83M	0.2%	$107.26	+191.3%	CL A	90138F102
CAT	CATERPILLAR INC	185,443	$33.75M	0.2%	$99.20	+55.2%	COM	149123101
—	SEMPRA ENERGY	325,099	$33.72M	0.2%	$101.02	—	6.75% CNV PFD B	816851505
VRTX	VERTEX PHARMACEUTICALS INC	142,079	$33.58M	0.2%	$221.63	+3.5%	COM	92532F100
BAX	BAXTER INTL INC	414,982	$33.3M	0.2%	$39.92	+77.9%	COM	071813109
FIS	FIDELITY NATL INFORMATION SV	234,314	$33.15M	0.2%	$88.66	+43.8%	COM	31620M106
—	ESSENTIAL UTILS INC	531,481	$32.96M	0.2%	$53.77	—	UNIT 04/30/2022	29670G201
—	AKAMAI TECHNOLOGIES INC	26,635,000	$32.9M	0.2%	$1.24	—	NOTE 0.125% 5/0	00971TAJ0
XOM	EXXON MOBIL CORP	797,778	$32.88M	0.2%	$55.68	-45.5%	COM	30231G102
EWJ	ISHARES INC	486,000	$32.83M	0.2%	—	—	Call	46434G822
—	CONMED CORP	23,007,000	$32.26M	0.2%	$0.96	—	NOTE 2.625% 2/0	207410AF8
AIG	AMERICAN INTL GROUP INC	849,517	$32.16M	0.2%	$45.03	-30.6%	COM NEW	026874784
MDLZ	MONDELEZ INTL INC	529,018	$30.93M	0.2%	$27.54	+82.1%	CL A	609207105
ALC	ALCON AG	467,244	$30.83M	0.2%	$58.69	+5.1%	ORD SHS	H01301128
—	WINNEBAGO INDS INC	25,510,000	$30.47M	0.2%	$1.19	—	NOTE 1.500% 4/0	974637AB6
HUM	HUMANA INC	73,648	$30.21M	0.2%	$259.43	+52.9%	COM	444859102
BAC	BK OF AMERICA CORP	990,500	$30.02M	0.2%	$18.49	+27.9%	Call	060505104
—	MARVELL TECHNOLOGY GROUP LTD	624,642	$29.7M	0.2%	$22.97	—	ORD	G5876H105
—	NEUROCRINE BIOSCIENCES INC	21,268,000	$29.65M	0.2%	$1.47	—	NOTE 2.250% 5/1	64125CAD1
TGT	TARGET CORP	166,177	$29.34M	0.2%	$78.95	+83.5%	COM	87612E106
INTC	INTEL CORP	580,646	$28.93M	0.2%	$32.28	+36.4%	COM	458140100
AMT	AMERICAN TOWER CORP NEW	126,909	$28.49M	0.2%	$112.47	+77.6%	COM	03027X100
PAYC	PAYCOM SOFTWARE INC	61,962	$28.02M	0.2%	$285.51	+36.8%	COM	70432V102
—	PINDUODUO INC	6,750,000	$27.91M	0.2%	$1.81	—	NOTE 10/0	722304AB8
RCL	ROYAL CARIBBEAN GROUP	371,757	$27.77M	0.2%	$99.67	-31.3%	COM	V7780T103
ABBV	ABBVIE INC	257,794	$27.62M	0.2%	$64.29	+22.8%	COM	00287Y109
ISRG	INTUITIVE SURGICAL INC	33,746	$27.61M	0.2%	$172.42	+44.0%	COM NEW	46120E602
—	PINDUODUO INC	22,348,000	$27.51M	0.2%	$1.23	—	NOTE 12/0	722304AC6
SBUX	STARBUCKS CORP	256,981	$27.49M	0.2%	$45.37	+87.7%	COM	855244109
A	AGILENT TECHNOLOGIES INC	230,028	$27.26M	0.2%	$61.81	+73.0%	COM	00846U101
—	GUIDEWIRE SOFTWARE INC	21,000,000	$27.2M	0.2%	$0.98	—	NOTE 1.250% 3/1	40171VAA8
—	WAYFAIR INC	12,500,000	$27.13M	0.2%	$1.34	—	NOTE 0.375% 9/0	94419LAB7
—	NEXTERA ENERGY INC	525,092	$26.97M	0.2%	$47.97	—	UNIT 99/99/9999	65339F739
UBER	UBER TECHNOLOGIES INC	527,117	$26.88M	0.2%	$32.95	+36.0%	COM	90353T100
—	RENEWABLE ENERGY GROUP INC	4,000,000	$26.86M	0.2%	$1.36	—	NOTE 4.000% 6/1	75972AAC7
GOOGL	ALPHABET INC	15,300	$26.82M	0.2%	$38.76	+115.4%	Call	02079K305
STZ	CONSTELLATION BRANDS INC	122,171	$26.76M	0.2%	$151.44	+19.4%	CL A	21036P108
EW	EDWARDS LIFESCIENCES CORP	292,967	$26.73M	0.2%	$70.92	+17.0%	COM	28176E108
—	WORLD WRESTLING ENTMT INC	13,000,000	$26.46M	0.2%	$3.54	—	NOTE 3.375%12/1	98156QAB4
AXP	AMERICAN EXPRESS CO	217,114	$26.25M	0.2%	$74.86	+38.7%	COM	025816109
BSX	BOSTON SCIENTIFIC CORP	730,185	$26.25M	0.2%	$39.70	-9.2%	COM	101137107
FCX	FREEPORT-MCMORAN INC	984,073	$25.61M	0.1%	$16.51	+17.9%	CL B	35671D857
PM	PHILIP MORRIS INTL INC	307,093	$25.42M	0.1%	$57.17	+5.6%	COM	718172109
NOC	NORTHROP GRUMMAN CORP	83,144	$25.34M	0.1%	$207.38	+35.5%	COM	666807102
SCHW	SCHWAB CHARLES CORP	477,192	$25.31M	0.1%	$39.85	+6.2%	COM	808513105
—	Q2 HLDGS INC	16,507,000	$25.27M	0.1%	$1.14	—	NOTE 0.750% 6/0	74736LAD1
—	LAM RESEARCH CORP	53,500	$25.27M	0.1%	$149.28	—	Call	512807108
WM	WASTE MGMT INC DEL	214,026	$25.24M	0.1%	$85.44	+25.8%	COM	94106L109
—	GENERAL ELECTRIC CO	2,328,280	$25.14M	0.1%	$21.86	—	COM	369604103
AL	AIR LEASE CORP	561,781	$24.95M	0.1%	$33.92	-3.5%	CL A	00912X302
—	IONIS PHARMACEUTICALS INC	24,243,000	$24.95M	0.1%	$1.03	—	NOTE 0.125%12/1	462222AB6
—	SHOPIFY INC	21,005,000	$24.89M	0.1%	$1.18	—	NOTE 0.125%11/0	82509LAA5
—	ZENDESK INC	10,917,000	$24.85M	0.1%	$1.46	—	NOTE 0.250% 3/1	98936JAB7
—	CHEGG INC	13,457,000	$24.65M	0.1%	$1.42	—	NOTE 0.125% 3/1	163092AD1
—	NUVASIVE INC	23,941,000	$24.33M	0.1%	$1.31	—	NOTE 2.250% 3/1	670704AG0
—	XILINX INC	171,515	$24.32M	0.1%	$100.55	—	COM	983919101
GPN	GLOBAL PMTS INC	111,006	$23.91M	0.1%	$157.86	+13.0%	COM	37940X102
UPS	UNITED PARCEL SERVICE INC	140,991	$23.74M	0.1%	$88.24	+55.2%	CL B	911312106
—	ENERGIZER HLDGS INC NEW	262,810	$23.56M	0.1%	$78.28	—	7.5 MCNV PFD A	29272W208
GM	GENERAL MTRS CO	550,699	$22.93M	0.1%	$33.47	+12.1%	COM	37045V100
BABA	ALIBABA GROUP HLDG LTD	98,457	$22.91M	0.1%	$167.50	—	SPONSORED ADS	01609W102
—	GUESS INC	20,521,000	$22.89M	0.1%	$0.67	—	NOTE 2.000% 4/1	401617AD7
BA	BOEING CO	105,665	$22.62M	0.1%	$275.77	-30.3%	COM	097023105
—	ZILLOW GROUP INC	7,500,000	$22.6M	0.1%	$2.39	—	NOTE 1.375% 9/0	98954MAG6
PPG	PPG INDS INC	155,551	$22.43M	0.1%	$98.23	+28.3%	COM	693506107
—	AIR TRANSPORT SERVICES GRP I	18,888,000	$22.32M	0.1%	$0.97	—	NOTE 1.125%10/1	00922RAB1
—	NEXTERA ENERGY INC	438,340	$22.29M	0.1%	$44.09	—	UNIT 99/99/9999	65339F770
—	LABORATORY CORP AMER HLDGS	108,713	$22.13M	0.1%	$159.20	—	COM NEW	50540R409
USB	US BANCORP DEL	472,169	$22M	0.1%	$38.60	-12.3%	COM NEW	902973304
—	SPIRIT AIRLS INC	10,000,000	$21.73M	0.1%	$1.50	—	NOTE 4.750% 5/1	848577AA0
—	ADVANCED MICRO DEVICES INC	1,861,000	$21.19M	0.1%	$1.69	—	NOTE 2.125% 9/0	007903BD8
—	AMERICAN ELEC PWR CO INC	420,000	$20.92M	0.1%	$49.02	—	UNIT 08/15/2025	02557T307
ZTS	ZOETIS INC	125,692	$20.8M	0.1%	$110.26	+41.0%	CL A	98978V103
—	SOUTHERN CO	400,000	$20.76M	0.1%	$53.51	—	UNIT 08/01/2022	842587602
—	WORKIVA INC	15,428,000	$20.6M	0.1%	$1.01	—	NOTE 1.125% 8/1	98139AAB1
—	RITCHIE BROS AUCTIONEERS	294,700	$20.5M	0.1%	$59.25	—	Call	767744105
COF	CAPITAL ONE FINL CORP	205,296	$20.29M	0.1%	$78.31	-0.8%	COM	14040H105
—	INNOVIVA INC	18,562,000	$19.96M	0.1%	$1.12	—	NOTE 2.500% 8/1	45781MAB7
CE	CELANESE CORP DEL	153,576	$19.96M	0.1%	$113.78	0.0%	COM	150870103
—	IQIYI INC	20,087,000	$19.89M	0.1%	$0.99	—	NOTE 4.000%12/1	46267XAE8
SYY	SYSCO CORP	267,212	$19.84M	0.1%	$51.23	+17.2%	COM	871829107
—	IQIYI INC	22,105,000	$19.54M	0.1%	$0.99	—	NOTE 2.000% 4/0	46267XAD0
MAS	MASCO CORP	353,577	$19.42M	0.1%	$33.07	+52.1%	COM	574599106
DHI	D R HORTON INC	281,692	$19.41M	0.1%	$47.36	+46.2%	COM	23331A109
MPC	MARATHON PETE CORP	464,216	$19.2M	0.1%	$43.81	-28.6%	COM	56585A102
—	COUPA SOFTWARE INC	55,682	$18.87M	0.1%	$184.20	—	COM	22266L106
—	BLACKROCK INC	26,128	$18.85M	0.1%	$415.26	—	COM	09247X101
CHTR	CHARTER COMMUNICATIONS INC N	28,349	$18.75M	0.1%	$389.84	+63.3%	CL A	16119P108
—	INFINERA CORP	15,000,000	$18.72M	0.1%	$1.01	—	NOTE 2.125% 9/0	45667GAC7
NVO	NOVO-NORDISK A S	265,180	$18.52M	0.1%	$61.81	—	ADR	670100205
NEE	NEXTERA ENERGY INC	239,521	$18.48M	0.1%	$54.36	+20.8%	COM	65339F101
—	PG&E CORP	150,000	$18.43M	0.1%	$98.09	—	UNIT 99/99/9999	69331C140
—	ALEXION PHARMACEUTICALS INC	117,628	$18.38M	0.1%	$122.91	—	COM	015351109
—	NEW RELIC INC	18,525,000	$18.27M	0.1%	$1.06	—	NOTE 0.500% 5/0	64829BAB6
V	VISA INC	83,500	$18.26M	0.1%	$81.23	+142.8%	Call	92826C839
—	LENDINGTREE INC NEW	12,500,000	$17.87M	0.1%	$1.36	—	NOTE 0.625% 6/0	52603BAA5
LUV	SOUTHWEST AIRLS CO	382,448	$17.83M	0.1%	$32.84	+22.7%	COM	844741108
ORCL	ORACLE CORP	274,485	$17.76M	0.1%	$38.38	+44.6%	COM	68389X105
—	DISCOVER FINL SVCS	195,962	$17.74M	0.1%	$59.48	—	COM	254709108
CB	CHUBB LIMITED	114,641	$17.65M	0.1%	$116.92	+11.2%	COM	H1467J104
—	8X8 INC NEW	11,937,000	$17.48M	0.1%	$0.90	—	NOTE 0.500% 2/0	282914AB6
—	SYNAPTICS INC	12,500,000	$17.35M	0.1%	$0.98	—	NOTE 0.500% 6/1	87157DAD1
XLF	SELECT SECTOR SPDR TR	585,000	$17.25M	0.1%	—	—	Call	81369Y605
NOW	SERVICENOW INC	31,028	$17.08M	0.1%	$64.94	+60.1%	COM	81762P102
—	APTIV PLC	130,073	$16.95M	0.1%	$88.06	—	SHS	G6095L109
—	CYBERARK SOFTWARE LTD	13,869,000	$16.89M	0.1%	$1.22	—	NOTE 11/1	23248VAB1
DHR	DANAHER CORPORATION	75,599	$16.79M	0.1%	$97.98	+100.0%	COM	235851102
LAD	LITHIA MTRS INC	55,476	$16.24M	0.1%	$125.96	+117.2%	CL A	536797103
—	GDS HLDGS LTD	8,500,000	$16M	0.1%	$1.35	—	NOTE 2.000% 6/0	36165LAB4
UBS	UBS GROUP AG	1,116,649	$15.78M	0.1%	$12.56	+5.4%	SHS	H42097107
—	MONGODB INC	3,000,000	$15.73M	0.1%	$1.90	—	NOTE 0.750% 6/1	60937PAB2
MGM	MGM RESORTS INTERNATIONAL	495,234	$15.61M	0.1%	$27.02	-4.8%	COM	552953101
—	TWITTER INC	15,000,000	$15.35M	0.1%	$0.89	—	NOTE 1.000% 9/1	90184LAD4
—	REDFIN CORP	223,513	$15.34M	0.1%	$33.64	—	COM	75737F108
TXN	TEXAS INSTRS INC	93,308	$15.31M	0.1%	$70.66	+90.5%	COM	882508104
—	FIREEYE INC	12,500,000	$15.27M	0.1%	$0.92	—	NOTE 0.875% 6/0	31816QAF8
INTU	INTUIT	40,118	$15.24M	0.1%	$217.13	+56.7%	COM	461202103
CMG	CHIPOTLE MEXICAN GRILL INC	10,965	$15.21M	0.1%	$18.51	+41.7%	COM	169656105
—	NUANCE COMMUNICATIONS INC	6,831,000	$14.66M	0.1%	$2.13	—	DEBT 1.500%11/0	67020YAG5
MO	ALTRIA GROUP INC	354,939	$14.55M	0.1%	$27.27	-2.1%	COM	02209S103
—	LIBERTY MEDIA CORP DEL	30,892,000	$14.55M	0.1%	$1.06	—	DEB 2.250% 9/3	531229AE2
—	ENVESTNET INC	10,994,000	$14.49M	0.1%	$1.20	—	NOTE 1.750% 6/0	29404KAB2
—	FTI CONSULTING INC	11,415,000	$14.34M	0.1%	$1.22	—	NOTE 2.000% 8/1	302941AP4
EFA	ISHARES TR	195,550	$14.27M	0.1%	$69.12	—	MSCI EAFE ETF	464287465
META	FACEBOOK INC	52,200	$14.26M	0.1%	$96.00	+183.6%	Call	30303M102
—	HESS CORP	269,869	$14.25M	0.1%	$58.62	—	COM	42809H107
SLM	SLM CORP	1,148,755	$14.23M	0.1%	$7.47	+40.7%	COM	78442P106
WDAY	WORKDAY INC	58,786	$14.09M	0.1%	$164.14	+36.9%	CL A	98138H101
MGNI	MAGNITE INC	458,317	$14.07M	0.1%	$15.13	0.0%	COM	55955D100
—	EVERBRIDGE INC	9,521,000	$14.07M	0.1%	$1.48	—	NOTE 0.125%12/1	29978AAC8
DXCM	DEXCOM INC	38,014	$14.05M	0.1%	$102.20	-12.6%	COM	252131107
ADP	AUTOMATIC DATA PROCESSING IN	79,678	$14.04M	0.1%	$128.30	+14.9%	COM	053015103
MMM	3M CO	79,703	$13.93M	0.1%	$108.78	+8.0%	COM	88579Y101
CVS	CVS HEALTH CORP	203,238	$13.88M	0.1%	$51.98	+6.2%	COM	126650100
GILD	GILEAD SCIENCES INC	235,734	$13.73M	0.1%	$53.46	-7.7%	COM	375558103
—	ALTAIR ENGR INC	10,000,000	$13.73M	0.1%	$1.09	—	NOTE 0.250% 6/0	021369AA1
SPGI	S&P GLOBAL INC	41,255	$13.56M	0.1%	$182.78	+76.8%	COM	78409V104
SYK	STRYKER CORPORATION	55,267	$13.54M	0.1%	$81.30	+163.9%	COM	863667101
LPLA	LPL FINL HLDGS INC	128,243	$13.37M	0.1%	$85.40	+5.2%	COM	50212V100
KMI	KINDER MORGAN INC DEL	977,015	$13.36M	0.1%	$12.88	-22.9%	COM	49456B101
AMGN	AMGEN INC	57,763	$13.28M	0.1%	$138.10	+42.2%	COM	031162100
—	LIVEPERSON INC	7,500,000	$13.24M	0.1%	$1.24	—	NOTE 0.750% 3/0	538146AB7
ASML	ASML HOLDING N V	27,073	$13.2M	0.1%	$304.07	—	N Y REGISTRY SHS	N07059210
F	FORD MTR CO DEL	1,497,810	$13.17M	0.1%	$7.61	-16.5%	COM	345370860
DAL	DELTA AIR LINES INC DEL	327,096	$13.15M	0.1%	$29.77	+18.9%	COM NEW	247361702
—	TIFFANY & CO NEW	100,040	$13.15M	0.1%	$130.28	—	COM	886547108
SNOW	SNOWFLAKE INC	46,559	$13.1M	0.1%	$238.10	+19.5%	CL A	833445109
DUK	DUKE ENERGY CORP NEW	142,767	$13.07M	0.1%	$49.72	+52.2%	COM NEW	26441C204
APD	AIR PRODS & CHEMS INC	47,512	$12.98M	0.1%	$131.13	+88.8%	COM	009158106
JNK	SPDR SER TR	119,101	$12.97M	0.1%	$108.94	—	BLOOMBERG BRCLYS	78468R622
EMR	EMERSON ELEC CO	161,123	$12.95M	0.1%	$54.28	+23.1%	COM	291011104
—	AMERICAN AIRLS GROUP INC	10,000,000	$12.71M	0.1%	$0.94	—	NOTE 6.500% 7/0	02376RAF9
—	ATLAS AIR WORLDWIDE HLDGS IN	11,100,000	$12.71M	0.1%	$1.03	—	NOTE 1.875% 6/0	049164BJ4
JBHT	HUNT J B TRANS SVCS INC	93,027	$12.71M	0.1%	$126.50	-0.0%	COM	445658107
—	INSIGHT ENTERPRISES INC	10,000,000	$12.7M	0.1%	$1.05	—	NOTE 0.750% 2/1	45765UAB9
WMB	WILLIAMS COS INC	628,185	$12.6M	0.1%	$16.37	-4.5%	COM	969457100
—	ALTERYX INC	11,835,000	$12.55M	0.1%	$1.01	—	NOTE 1.000% 8/0	02156BAF0
—	ILLUMINA INC	8,555,000	$12.41M	0.1%	$1.30	—	NOTE 0.500% 6/1	452327AH2
—	ALTERYX INC	11,846,000	$12.37M	0.1%	$1.00	—	NOTE 0.500% 8/0	02156BAD5
IWN	ISHARES TR	93,905	$12.37M	0.1%	$128.58	—	RUS 2000 VAL ETF	464287630
BDX	BECTON DICKINSON & CO	49,372	$12.35M	0.1%	$220.91	-2.9%	COM	075887109
ADSK	AUTODESK INC	40,432	$12.35M	0.1%	$105.67	+149.4%	COM	052769106
COP	CONOCOPHILLIPS	307,597	$12.3M	0.1%	$45.21	-32.0%	COM	20825C104
BKNG	BOOKING HOLDINGS INC	5,523	$12.3M	0.1%	$1816.55	+4.5%	COM	09857L108
RNG	RINGCENTRAL INC	31,915	$12.1M	0.1%	$139.71	+122.6%	CL A	76680R206
IBM	INTERNATIONAL BUSINESS MACHS	95,781	$12.06M	0.1%	$104.09	-10.3%	COM	459200101
—	ACTIVISION BLIZZARD INC	129,784	$12.05M	0.1%	$61.86	—	COM	00507V109
DTE	DTE ENERGY CO	99,075	$12.03M	0.1%	$87.47	+1.4%	COM	233331107
—	PENN NATL GAMING INC	3,151,000	$12M	0.1%	$1.50	—	NOTE 2.750% 5/1	707569AU3
EWU	ISHARES TR	406,500	$11.91M	0.1%	$30.73	—	MSCI UK ETF NEW	46435G334
FDX	FEDEX CORP	45,375	$11.78M	0.1%	$143.32	+75.2%	COM	31428X106
—	MOMO INC	13,968,000	$11.76M	0.1%	$0.90	—	NOTE 1.250% 7/0	60879BAB3
CX	CEMEX SAB DE CV	2,265,844	$11.71M	0.1%	$4.01	—	SPON ADR NEW	151290889
—	CSG SYS INTL INC	11,000,000	$11.68M	0.1%	$1.04	—	NOTE 4.250% 3/1	126349AF6
—	LIVE NATION ENTERTAINMENT IN	8,927,000	$11.61M	0.1%	$1.11	—	NOTE 2.500% 3/1	538034AQ2
—	PIONEER NAT RES CO	100,737	$11.47M	0.1%	$154.28	—	COM	723787107
DE	DEERE & CO	41,322	$11.12M	0.1%	$92.51	+150.9%	COM	244199105
EFA	ISHARES TR	152,000	$11.09M	0.1%	$69.12	—	Call	464287465
—	PURE STORAGE INC	10,000,000	$11.08M	0.1%	$0.96	—	NOTE 0.125% 4/1	74624MAB8
TSLA	TESLA INC	15,500	$10.94M	0.1%	$106.91	+59.6%	Call	88160R101
—	MICROCHIP TECHNOLOGY INC.	5,413,000	$10.93M	0.1%	$1.20	—	NOTE 1.625% 2/1	595017AF1
—	RAPID7 INC	5,000,000	$10.92M	0.1%	$1.28	—	NOTE 1.250% 8/0	753422AB0
—	VIAVI SOLUTIONS INC	8,750,000	$10.86M	0.1%	$1.16	—	NOTE 1.750% 6/0	925550AE5
—	INTERNATIONAL FLAVORS&FRAGRA	264,706	$10.81M	0.1%	$57.50	—	UNIT 09/15/2021	459506309
FRCB	FIRST REP BK SAN FRANCISCO C	73,455	$10.79M	0.1%	$84.57	+51.8%	COM	33616C100
—	OSI SYSTEMS INC	10,000,000	$10.75M	0.1%	$0.92	—	NOTE 1.250% 9/0	671044AD7
FISV	FISERV INC	94,126	$10.72M	0.1%	$59.90	+79.9%	COM	337738108
—	IRONWOOD PHARMACEUTICALS INC	9,500,000	$10.69M	0.1%	$0.99	—	NOTE 1.500% 6/1	46333XAH1
—	HERBALIFE LTD	10,000,000	$10.68M	0.1%	$0.97	—	NOTE 2.625% 3/1	42703MAD5
SWK	STANLEY BLACK & DECKER INC	58,788	$10.5M	0.1%	$114.02	+31.6%	COM	854502101
SLB	SCHLUMBERGER LTD	480,569	$10.49M	0.1%	$53.06	-68.2%	COM	806857108
—	VISHAY INTERTECHNOLOGY INC	10,000,000	$10.43M	0.1%	$0.94	—	NOTE 2.250% 6/1	928298AP3
ITW	ILLINOIS TOOL WKS INC	50,522	$10.3M	0.1%	$83.97	+115.6%	COM	452308109
LMT	LOCKHEED MARTIN CORP	28,953	$10.28M	0.1%	$165.64	+92.6%	COM	539830109
SITM	SITIME CORP	91,586	$10.25M	0.1%	$30.29	+212.6%	COM	82982T106
CL	COLGATE PALMOLIVE CO	119,401	$10.21M	0.1%	$51.57	+42.4%	COM	194162103
—	YY INC	10,000,000	$10.17M	0.1%	$1.11	—	NOTE 0.750% 6/1	98426TAD8
—	NUTANIX INC	10,000,000	$10.15M	0.1%	$1.05	—	NOTE 1/1	67059NAB4
—	IQIYI INC	10,000,000	$10.13M	0.1%	$1.11	—	NOTE 3.750%12/0	46267XAB4
BALL	BALL CORP	107,659	$10.03M	0.1%	$39.89	+117.5%	COM	058498106
EEM	ISHARES TR	194,000	$10.02M	0.1%	—	—	Put	464287234
NTRS	NORTHERN TR CORP	107,464	$10.01M	0.1%	$80.72	-6.7%	COM	665859104
—	YY INC	10,000,000	$9.962M	0.1%	$1.10	—	NOTE 1.375% 6/1	98426TAF3
CSTL	CASTLE BIOSCIENCES INC	146,836	$9.86M	0.1%	$30.13	+79.9%	COM	14843C105
SO	SOUTHERN CO	159,026	$9.769M	0.1%	$41.68	+18.8%	COM	842587107
VRSK	VERISK ANALYTICS INC	47,034	$9.764M	0.1%	$115.05	+63.5%	COM	92345Y106
BP	BP PLC	475,000	$9.747M	0.1%	$38.94	—	SPONSORED ADR	055622104
—	WEIBO CORP	10,000,000	$9.743M	0.1%	$0.94	—	NOTE 1.250%11/1	948596AC5
—	DISH NETWORK CORPORATION	10,256,000	$9.676M	0.1%	$0.85	—	NOTE 2.375% 3/1	25470MAD1
KMB	KIMBERLY-CLARK CORP	71,729	$9.671M	0.1%	$84.66	+37.0%	COM	494368103
—	INSMED INC	8,500,000	$9.668M	0.1%	$0.89	—	NOTE 1.750% 1/1	457669AA7
BMRN	BIOMARIN PHARMACEUTICAL INC	110,000	$9.646M	0.1%	—	—	Call	09061G101
DD	DUPONT DE NEMOURS INC	135,012	$9.601M	0.1%	$27.19	-12.8%	COM	26614N102
—	LIGAND PHARMACEUTICALS INC	10,000,000	$9.51M	0.1%	$0.86	—	NOTE 0.750% 5/1	53220KAF5
—	KANSAS CITY SOUTHERN	46,500	$9.492M	0.1%	$204.13	—	COM NEW	485170302
CBOE	CBOE GLOBAL MKTS INC	101,919	$9.491M	0.1%	$93.27	-12.2%	COM	12503M108
—	SUPERNUS PHARMACEUTICALS INC	10,000,000	$9.448M	0.1%	$0.98	—	NOTE 0.625% 4/0	868459AD0
—	VIAVI SOLUTIONS INC	7,304,000	$9.423M	0.1%	$1.01	—	NOTE 1.000% 3/0	925550AB1
AEP	AMERICAN ELEC PWR CO INC	112,431	$9.362M	0.1%	$46.50	+54.8%	COM	025537101
BK	BANK NEW YORK MELLON CORP	219,899	$9.333M	0.1%	$35.38	-6.3%	COM	064058100
FXI	ISHARES TR	200,500	$9.309M	0.1%	—	—	Put	464287184
RSG	REPUBLIC SVCS INC	95,700	$9.216M	0.1%	$85.27	+4.1%	COM	760759100
BLD	TOPBUILD CORP	49,409	$9.095M	0.1%	$67.54	+162.0%	COM	89055F103
CDLX	CARDLYTICS INC	63,661	$9.089M	0.1%	$60.17	+77.3%	COM	14161W105
ROST	ROSS STORES INC	72,756	$8.935M	0.1%	$76.46	+29.7%	COM	778296103
—	ISTAR INC	7,500,000	$8.838M	0.1%	$0.95	—	NOTE 3.125% 9/1	45031UCB5
AJG	GALLAGHER ARTHUR J & CO	70,824	$8.762M	0.1%	$56.40	+91.0%	COM	363576109
ALL	ALLSTATE CORP	79,329	$8.721M	0.1%	$56.94	+52.2%	COM	020002101
—	ARES CAPITAL CORP	8,425,000	$8.64M	0.1%	$1.02	—	NOTE 3.750% 2/0	04010LAT0
—	NRG ENERGY INC	7,560,000	$8.637M	0.1%	$1.08	—	DBCV 2.750% 6/0	629377CG5
EQIX	EQUINIX INC	12,026	$8.588M	0.0%	$459.89	+46.7%	COM	29444U700
SHW	SHERWIN WILLIAMS CO	11,647	$8.559M	0.0%	$132.03	+71.7%	COM	824348106
MEG	MONTROSE ENVIRONMENTAL GROUP	274,552	$8.5M	0.0%	$26.48	+7.4%	COM	615111101
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	103,614	$8.491M	0.0%	$52.68	+33.5%	CL A	192446102
XEL	XCEL ENERGY INC	127,324	$8.489M	0.0%	$37.53	+57.5%	COM	98389B100
—	IRONWOOD PHARMACEUTICALS INC	7,500,000	$8.385M	0.0%	$0.99	—	NOTE 0.750% 6/1	46333XAF5
INSP	INSPIRE MED SYS INC	44,180	$8.31M	0.0%	$59.02	+177.0%	COM	457730109
CI	CIGNA CORP NEW	39,804	$8.286M	0.0%	$187.13	-4.1%	COM	125523100
ZION	ZIONS BANCORPORATION N A	190,568	$8.278M	0.0%	$44.95	-17.7%	COM	989701107
ILMN	ILLUMINA INC	22,208	$8.217M	0.0%	$194.75	+63.7%	COM	452327109
SAIA	SAIA INC	44,949	$8.127M	0.0%	$107.28	+53.0%	COM	78709Y105
AIZ	ASSURANT INC	59,547	$8.111M	0.0%	$85.02	+39.2%	COM	04621X108
TFC	TRUIST FINL CORP	168,414	$8.072M	0.0%	$39.13	-8.8%	COM	89832Q109
GRWG	GROWGENERATION CORP	200,432	$8.061M	0.0%	$26.92	0.0%	COM	39986L109
APH	AMPHENOL CORP NEW	61,247	$8.009M	0.0%	$15.68	+86.8%	CL A	032095101
D	DOMINION ENERGY INC	106,010	$7.972M	0.0%	$48.22	+31.5%	COM	25746U109
CMI	CUMMINS INC	34,920	$7.93M	0.0%	$198.26	0.0%	COM	231021106
—	HELIX ENERGY SOLUTIONS GRP I	8,300,000	$7.903M	0.0%	$0.68	—	NOTE 4.125% 9/1	42330PAJ6
ORLY	OREILLY AUTOMOTIVE INC	17,326	$7.841M	0.0%	$19.06	+58.4%	COM	67103H107
BIIB	BIOGEN INC	31,952	$7.824M	0.0%	$317.34	-18.4%	COM	09062X103
AMP	AMERIPRISE FINL INC	39,698	$7.715M	0.0%	$125.23	+32.1%	COM	03076C106
DG	DOLLAR GEN CORP NEW	36,632	$7.704M	0.0%	$83.11	+138.3%	COM	256677105
EXPE	EXPEDIA GROUP INC	58,078	$7.69M	0.0%	$114.52	-2.4%	COM NEW	30212P303
GIS	GENERAL MLS INC	130,576	$7.678M	0.0%	$35.43	+43.5%	COM	370334104
CHGG	CHEGG INC	84,930	$7.671M	0.0%	$48.03	+65.4%	COM	163092109
IVV	ISHARES TR	20,247	$7.6M	0.0%	$240.96	—	CORE S&P500 ETF	464287200
GNRC	GENERAC HLDGS INC	33,220	$7.555M	0.0%	$104.10	+106.7%	COM	368736104
NSC	NORFOLK SOUTHN CORP	31,783	$7.552M	0.0%	$115.28	+77.6%	COM	655844108
SE	SEA LTD	37,889	$7.542M	0.0%	$41.96	—	SPONSORD ADS	81141R100
—	UNITED STATES STL CORP NEW	5,000,000	$7.529M	0.0%	$1.51	—	NOTE 5.000%11/0	912909AT5
FBIN	FORTUNE BRANDS HOME & SEC IN	87,818	$7.528M	0.0%	$38.95	+73.1%	COM	34964C106
PLD	PROLOGIS INC.	75,477	$7.522M	0.0%	$39.88	+119.3%	COM	74340W103
—	SHYFT GROUP INC	264,843	$7.515M	0.0%	$19.57	—	COM	825698103
DOW	DOW INC	135,011	$7.493M	0.0%	$36.37	+7.3%	COM	260557103
SPT	SPROUT SOCIAL INC	164,888	$7.488M	0.0%	$19.46	+144.8%	COM CL A	85209W109
TRV	TRAVELERS COMPANIES INC	52,949	$7.432M	0.0%	$94.24	+22.7%	COM	89417E109
EL	LAUDER ESTEE COS INC	27,883	$7.422M	0.0%	$172.76	+29.4%	CL A	518439104
EBAY	EBAY INC.	147,340	$7.404M	0.0%	$25.31	+84.5%	COM	278642103
ETN	EATON CORP PLC	60,791	$7.303M	0.0%	$53.59	+93.8%	SHS	G29183103
NEM	NEWMONT CORP	121,693	$7.288M	0.0%	$32.71	+60.0%	COM	651639106
CELH	CELSIUS HLDGS INC	144,564	$7.274M	0.0%	$7.03	+42.1%	COM NEW	15118V207
LYFT	LYFT INC	147,927	$7.268M	0.0%	$42.27	-13.9%	CL A COM	55087P104
PCAR	PACCAR INC	83,994	$7.247M	0.0%	$33.68	+43.6%	COM	693718108
FOUR	SHIFT4 PMTS INC	95,299	$7.185M	0.0%	$59.82	0.0%	CL A	82452J109
ARE	ALEXANDRIA REAL ESTATE EQ IN	40,284	$7.179M	0.0%	$90.98	+46.9%	COM	015271109
RIO	RIO TINTO PLC	94,456	$7.105M	0.0%	$75.22	—	SPONSORED ADR	767204100
FIVN	FIVE9 INC	40,608	$7.083M	0.0%	$53.05	+186.7%	COM	338307101
PRPL	PURPLE INNOVATION INC	214,226	$7.056M	0.0%	$20.32	+43.4%	COM	74640Y106
MELI	MERCADOLIBRE INC	4,204	$7.043M	0.0%	$874.15	+61.3%	COM	58733R102
—	SLACK TECHNOLOGIES INC	166,548	$7.035M	0.0%	$30.77	—	COM CL A	83088V102
—	QUOTIENT TECHNOLOGY INC	7,000,000	$6.982M	0.0%	$0.95	—	NOTE 1.750%12/0	749119AB9
PAYX	PAYCHEX INC	74,781	$6.968M	0.0%	$69.53	+10.6%	COM	704326107
LVS	LAS VEGAS SANDS CORP	116,313	$6.932M	0.0%	$44.99	+13.1%	COM	517834107
—	WALGREENS BOOTS ALLIANCE INC	173,780	$6.93M	0.0%	$77.06	—	COM	931427108
MNST	MONSTER BEVERAGE CORP NEW	74,535	$6.893M	0.0%	$24.48	+71.6%	COM	61174X109
HDB	HDFC BANK LTD	94,141	$6.803M	0.0%	$80.88	—	SPONSORED ADS	40415F101
—	CITRIX SYS INC	52,262	$6.799M	0.0%	$97.99	—	COM	177376100
CHD	CHURCH & DWIGHT INC	77,526	$6.763M	0.0%	$49.46	+68.6%	COM	171340102
AES	AES CORP	287,500	$6.756M	0.0%	$9.29	+85.7%	COM	00130H105
—	TURNING PT BRANDS INC	5,953,000	$6.755M	0.0%	$0.90	—	NOTE 2.500% 7/1	90041LAE5
XYL	XYLEM INC	66,170	$6.735M	0.0%	$52.71	+68.1%	COM	98419M100
SWKS	SKYWORKS SOLUTIONS INC	44,000	$6.727M	0.0%	$84.82	+51.4%	COM	83088M102
—	BENEFITFOCUS INC	7,500,000	$6.622M	0.0%	$0.87	—	NOTE 1.250%12/1	08180DAB2
HCA	HCA HEALTHCARE INC	40,220	$6.615M	0.0%	$109.03	+28.2%	COM	40412C101
VFC	V F CORP	76,885	$6.567M	0.0%	$84.51	-5.4%	COM	918204108
—	PRICELINE GRP INC	5,608,000	$6.514M	0.0%	$1.07	—	NOTE 0.900% 9/1	741503AX4
PEG	PUBLIC SVC ENTERPRISE GRP IN	111,155	$6.48M	0.0%	$35.23	+38.9%	COM	744573106
ALGT	ALLEGIANT TRAVEL CO	34,189	$6.47M	0.0%	$148.29	0.0%	COM	01748X102
WMS	ADVANCED DRAIN SYS INC DEL	77,404	$6.469M	0.0%	$36.69	+88.7%	COM	00790R104
JCI	JOHNSON CTLS INTL PLC	138,716	$6.463M	0.0%	$33.07	+21.5%	SHS	G51502105
MCK	MCKESSON CORP	37,084	$6.45M	0.0%	$134.05	+20.4%	COM	58155Q103
SAM	BOSTON BEER INC	6,449	$6.413M	0.0%	$439.84	+118.2%	CL A	100557107
DECK	DECKERS OUTDOOR CORP	22,319	$6.401M	0.0%	$30.43	+45.7%	COM	243537107
ETR	ENTERGY CORP NEW	63,908	$6.381M	0.0%	$32.77	+33.0%	COM	29364G103
CMS	CMS ENERGY CORP	104,384	$6.368M	0.0%	$33.15	+61.3%	COM	125896100
—	OPKO HEALTH INC	5,000,000	$6.348M	0.0%	$0.95	—	NOTE 4.500% 2/1	68375NAD5
SHOP	SHOPIFY INC	5,600	$6.339M	0.0%	$31.18	+236.7%	Call	82509L107
ED	CONSOLIDATED EDISON INC	87,399	$6.316M	0.0%	$56.26	+14.9%	COM	209115104
—	TILRAY INC	7,400,000	$6.296M	0.0%	$0.64	—	NOTE 5.000%10/0	88688TAB6
—	TE CONNECTIVITY LTD	51,923	$6.286M	0.0%	$69.93	—	REG SHS	H84989104
VCEL	VERICEL CORP	201,824	$6.233M	0.0%	$21.42	+11.1%	COM	92346J108
DIOD	DIODES INC	87,860	$6.194M	0.0%	$50.33	+28.2%	COM	254543101
—	TWITTER INC	113,961	$6.171M	0.0%	$34.05	—	COM	90184L102
DLR	DIGITAL RLTY TR INC	43,969	$6.134M	0.0%	$77.01	+55.1%	COM	253868103
CZR	CAESARS ENTERTAINMENT INC NE	82,400	$6.12M	0.0%	$62.71	0.0%	COM	12769G100
PSA	PUBLIC STORAGE	26,446	$6.107M	0.0%	$152.45	+20.4%	COM	74460D109
ADM	ARCHER DANIELS MIDLAND CO	120,869	$6.093M	0.0%	$31.66	+35.3%	COM	039483102
MAA	MID-AMER APT CMNTYS INC	48,025	$6.084M	0.0%	$90.90	+14.0%	COM	59522J103
WELL	WELLTOWER INC	94,091	$6.08M	0.0%	$49.47	+6.9%	COM	95040Q104
BMY	BRISTOL-MYERS SQUIBB CO	98,000	$6.079M	0.0%	$43.71	+14.5%	Call	110122108
—	VARIAN MED SYS INC	34,700	$6.073M	0.0%	$173.51	—	COM	92220P105
ELV	ANTHEM INC	18,870	$6.059M	0.0%	$193.43	+47.9%	COM	036752103
—	FIREEYE INC	6,102,000	$6.035M	0.0%	$0.92	—	NOTE 1.625% 6/0	31816QAD3
WY	WEYERHAEUSER CO MTN BE	179,700	$6.025M	0.0%	$23.62	+3.7%	COM NEW	962166104
AVY	AVERY DENNISON CORP	38,733	$6.008M	0.0%	$72.96	+82.0%	COM	053611109
—	KELLOGG CO	96,240	$5.989M	0.0%	$43.44	+15.1%	COM	487836108
TRU	TRANSUNION	60,000	$5.953M	0.0%	$89.24	0.0%	COM	89400J107
—	MESA LABS INC	5,000,000	$5.947M	0.0%	$0.99	—	NOTE 1.375% 8/1	59064RAA7
AVB	AVALONBAY CMNTYS INC	37,060	$5.946M	0.0%	$145.85	-8.8%	COM	053484101
NOK	NOKIA CORP	1,520,000	$5.943M	0.0%	$3.74	—	SPONSORED ADR	654902204
GDS	GDS HLDGS LTD	62,623	$5.864M	0.0%	$60.96	—	SPONSORED ADS	36165L108
ZBH	ZIMMER BIOMET HOLDINGS INC	37,813	$5.827M	0.0%	$98.89	+36.9%	COM	98956P102
CME	CME GROUP INC	31,905	$5.808M	0.0%	$134.65	+2.8%	COM	12572Q105
JKHY	HENRY JACK & ASSOC INC	35,567	$5.761M	0.0%	$128.02	+16.4%	COM	426281101
DGX	QUEST DIAGNOSTICS INC	48,271	$5.752M	0.0%	$72.49	+52.4%	COM	74834L100
KHC	KRAFT HEINZ CO	165,883	$5.75M	0.0%	$32.95	-22.4%	COM	500754106
O	REALTY INCOME CORP	91,684	$5.7M	0.0%	$38.49	+18.5%	COM	756109104
EWW	ISHARES INC	132,000	$5.675M	0.0%	$28.35	—	MSCI MEXICO ETF	464286822
—	PLURALSIGHT INC	5,718,000	$5.65M	0.0%	$0.88	—	NOTE 0.375% 3/0	72941BAB2
CNC	CENTENE CORP DEL	93,535	$5.615M	0.0%	$60.68	+4.7%	COM	15135B101
IT	GARTNER INC	34,991	$5.605M	0.0%	$155.41	-7.3%	COM	366651107
MET	METLIFE INC	119,287	$5.601M	0.0%	$32.93	+12.4%	COM	59156R108
—	INPHI CORP	34,761	$5.578M	0.0%	$141.10	—	COM	45772F107
BWIN	BRP GROUP INC	185,030	$5.545M	0.0%	$24.24	+19.3%	COM CL A	05589G102
AEIS	ADVANCED ENERGY INDS	56,857	$5.513M	0.0%	$83.47	0.0%	COM	007973100
KR	KROGER CO	171,932	$5.461M	0.0%	$23.02	+26.2%	COM	501044101
—	EATON VANCE CORP	80,000	$5.434M	0.0%	$67.92	—	COM NON VTG	278265103
—	GRUBHUB INC	73,000	$5.422M	0.0%	$72.33	—	COM	400110102
—	DENBURY INC	210,268	$5.402M	0.0%	$17.60	—	COM	24790A101
PRTS	CARPARTS COM INC	426,360	$5.283M	0.0%	$12.24	+5.5%	COM	14427M107
PNR	PENTAIR PLC	99,462	$5.28M	0.0%	$37.74	+27.1%	SHS	G7S00T104
—	PROS HOLDINGS INC	5,000,000	$5.276M	0.0%	$1.06	—	NOTE 1.000% 5/1	74346YAH6
WU	WESTERN UN CO	240,289	$5.272M	0.0%	$20.17	—	COM	959802109
GD	GENERAL DYNAMICS CORP	35,413	$5.27M	0.0%	$102.51	+27.4%	COM	369550108
CTVA	CORTEVA INC	135,010	$5.228M	0.0%	$25.08	+34.6%	COM	22052L104
SPG	SIMON PPTY GROUP INC NEW	60,897	$5.193M	0.0%	$99.73	-42.2%	COM	828806109
—	AVAYA HLDGS CORP	5,000,000	$5.185M	0.0%	$0.85	—	NOTE 2.250% 6/1	05351XAB7
—	RETROPHIN INC	5,000,000	$5.098M	0.0%	$0.99	—	NOTE 2.500% 9/1	761299AB2
—	PROSPECT CAP CORP	4,884,000	$5.062M	0.0%	$1.01	—	NOTE 4.950% 7/1	74348TAR3
VLO	VALERO ENERGY CORP	89,445	$5.06M	0.0%	$46.77	-13.3%	COM	91913Y100
HALO	HALOZYME THERAPEUTICS INC	117,716	$5.028M	0.0%	$27.23	+32.0%	COM	40637H109
MTB	M & T BK CORP	39,463	$5.024M	0.0%	$127.93	-24.5%	COM	55261F104
DRI	DARDEN RESTAURANTS INC	42,133	$5.019M	0.0%	$64.84	+41.0%	COM	237194105
XYZ	SQUARE INC	22,949	$4.995M	0.0%	$115.65	+68.7%	CL A	852234103
EPD	ENTERPRISE PRODS PARTNERS L	253,985	$4.976M	0.0%	$26.07	—	COM	293792107
CCS	CENTURY CMNTYS INC	113,656	$4.976M	0.0%	$30.32	+36.2%	COM	156504300
HPQ	HP INC	201,630	$4.958M	0.0%	$18.30	-3.8%	COM	40434L105
WYNN	WYNN RESORTS LTD	43,937	$4.957M	0.0%	$87.19	+2.8%	COM	983134107
—	HERITAGE INS HLDGS INC	5,000,000	$4.952M	0.0%	$1.16	—	NOTE 5.875% 8/0	42727JAB8
MHK	MOHAWK INDS INC	34,901	$4.919M	0.0%	$203.61	-40.8%	COM	608190104
NTRA	NATERA INC	49,042	$4.88M	0.0%	$53.31	+56.7%	COM	632307104
EXPI	EXP WORLD HLDGS INC	77,070	$4.865M	0.0%	$19.10	+35.6%	COM	30212W100
ALLE	ALLEGION PLC	41,783	$4.863M	0.0%	$64.38	+57.8%	ORD SHS	G0176J109
REGN	REGENERON PHARMACEUTICALS	9,804	$4.736M	0.0%	$408.13	+31.5%	COM	75886F107
—	HOPE BANCORP INC	5,000,000	$4.676M	0.0%	$0.92	—	NOTE 2.000% 5/1	43940TAB5
SE	SEA LTD	23,300	$4.638M	0.0%	$41.96	—	Call	81141R100
—	AXONICS MODULATION TECHNOLOG	91,535	$4.57M	0.0%	$36.74	—	COM	05465P101
AFL	AFLAC INC	101,550	$4.516M	0.0%	$33.52	+8.4%	COM	001055102
EXC	EXELON CORP	106,569	$4.499M	0.0%	$18.83	+30.8%	COM	30161N101
—	RADIUS HEALTH INC	5,000,000	$4.495M	0.0%	$1.01	—	NOTE 3.000% 9/0	750469AA6
UDR	UDR INC	116,339	$4.471M	0.0%	$28.97	+4.0%	COM	902653104
—	REALPAGE INC	51,000	$4.449M	0.0%	$87.24	—	COM	75606N109
FE	FIRSTENERGY CORP	144,667	$4.428M	0.0%	$24.49	-1.0%	COM	337932107
PTON	PELOTON INTERACTIVE INC	29,000	$4.4M	0.0%	—	—	Call	70614W100
NUE	NUCOR CORP	82,000	$4.362M	0.0%	$50.30	-5.7%	COM	670346105
STT	STATE STR CORP	59,698	$4.345M	0.0%	$53.80	+6.9%	COM	857477103
EIX	EDISON INTL	68,616	$4.31M	0.0%	$39.59	+20.8%	COM	281020107
—	EVOLENT HEALTH INC	5,000,000	$4.309M	0.0%	$0.70	—	NOTE 1.500%10/1	30050BAD3
KNSL	KINSALE CAP GROUP INC	21,270	$4.257M	0.0%	$165.56	+31.2%	COM	49714P108
TREX	TREX CO INC	50,575	$4.234M	0.0%	$50.48	+51.6%	COM	89531P105
—	RH	1,768,000	$4.178M	0.0%	$1.08	—	NOTE 6/1	74967XAA1
ARRY	ARRAY TECHNOLOGIES INC	95,080	$4.102M	0.0%	$40.32	0.0%	COM SHS	04271T100
CCL	CARNIVAL CORP	189,132	$4.097M	0.0%	$22.53	-21.1%	UNIT 99/99/9999	143658300
BLFS	BIOLIFE SOLUTIONS INC	102,643	$4.094M	0.0%	$21.60	+57.9%	COM NEW	09062W204
—	PACIRA BIOSCIENCES INC	3,590,000	$4.086M	0.0%	$1.02	—	NOTE 2.375% 4/0	695127AD2
NI	NISOURCE INC	177,067	$4.062M	0.0%	$19.62	+0.3%	COM	65473P105
CARR	CARRIER GLOBAL CORPORATION	106,634	$4.022M	0.0%	$17.13	+97.4%	COM	14448C104
PSX	PHILLIPS 66	57,487	$4.021M	0.0%	$63.69	-24.7%	COM	718546104
ICE	INTERCONTINENTAL EXCHANGE IN	34,775	$4.009M	0.0%	$52.76	+84.1%	COM	45866F104
LOVE	LOVESAC COMPANY	92,679	$3.995M	0.0%	$18.70	+76.4%	COM	54738L109
—	INTERCEPT PHARMACEUTICALS IN	5,000,000	$3.977M	0.0%	$1.12	—	NOTE 3.250% 7/0	45845PAA6
—	SEACOR HOLDINGS INC	4,000,000	$3.962M	0.0%	$1.01	—	NOTE 3.250% 5/1	811904AN1
SHOP	SHOPIFY INC	3,482	$3.941M	0.0%	$31.18	+236.7%	CL A	82509L107
—	H & E EQUIPMENT SERVICES INC	131,398	$3.916M	0.0%	$29.80	—	COM	404030108
ITUB	ITAU UNIBANCO HLDG S A	642,200	$3.911M	0.0%	$7.49	—	SPON ADR REP PFD	465562106
ULTA	ULTA BEAUTY INC	13,396	$3.847M	0.0%	$342.15	-26.1%	COM	90384S303
FOLD	AMICUS THERAPEUTICS INC	165,895	$3.83M	0.0%	$17.90	+14.2%	COM	03152W109
LEG	LEGGETT & PLATT INC	86,424	$3.829M	0.0%	$43.51	-1.4%	COM	524660107
ATEC	ALPHATEC HLDGS INC	259,988	$3.775M	0.0%	$10.56	0.0%	COM NEW	02081G201
PRU	PRUDENTIAL FINL INC	47,760	$3.729M	0.0%	$62.77	-10.3%	COM	744320102
KEY	KEYCORP	226,225	$3.712M	0.0%	$14.29	-20.4%	COM	493267108
LGIH	LGI HOMES INC	34,848	$3.69M	0.0%	$75.11	+51.7%	COM	50187T106
AER	AERCAP HOLDINGS NV	80,600	$3.674M	0.0%	$34.36	0.0%	SHS	N00985106
AMG	AFFILIATED MANAGERS GROUP IN	35,430	$3.603M	0.0%	$164.42	-47.5%	COM	008252108
OTIS	OTIS WORLDWIDE CORP	53,319	$3.602M	0.0%	$47.48	+26.5%	COM	68902V107
—	SOUTH JERSEY INDS INC	100,000	$3.57M	0.0%	$57.32	—	UNIT 99/99/9999	838518116
RAMP	LIVERAMP HLDGS INC	48,674	$3.562M	0.0%	$63.75	0.0%	COM	53815P108
—	FLIR SYS INC	81,047	$3.552M	0.0%	$40.25	—	COM	302445101
YETI	YETI HLDGS INC	51,780	$3.545M	0.0%	$30.46	+94.3%	COM	98585X104
—	SILICON LABORATORIES INC	2,566,000	$3.536M	0.0%	$1.29	—	NOTE 1.375% 3/0	826919AB8
MBUU	MALIBU BOATS INC	56,637	$3.535M	0.0%	$52.59	+9.7%	COM CL A	56117J100
ZS	ZSCALER INC	17,697	$3.534M	0.0%	$115.20	+38.0%	COM	98980G102
—	MYOVANT SCIENCES LTD	125,649	$3.471M	0.0%	$16.55	—	COM	G637AM102
FOXA	FOX CORP	119,181	$3.471M	0.0%	$34.59	-24.3%	CL A COM	35137L105
—	COLLEGIUM PHARMACEUTICAL INC	3,500,000	$3.446M	0.0%	$0.92	—	NOTE 2.625% 2/1	19459JAA2
VRNS	VARONIS SYS INC	20,905	$3.421M	0.0%	$26.90	+61.4%	COM	922280102
ARWR	ARROWHEAD PHARMACEUTICALS IN	44,469	$3.412M	0.0%	$63.95	0.0%	COM	04280A100
REG	REGENCY CTRS CORP	74,781	$3.409M	0.0%	$51.04	-31.8%	COM	758849103
—	RITCHIE BROS AUCTIONEERS	48,100	$3.345M	0.0%	$59.25	—	COM	767744105
CDNA	CAREDX INC	45,797	$3.318M	0.0%	$34.98	+65.6%	COM	14167L103
JD	JD.COM INC	37,456	$3.292M	0.0%	$56.78	—	SPON ADR CL A	47215P106
PVH	PVH CORPORATION	34,823	$3.27M	0.0%	$125.35	-39.7%	COM	693656100
—	ARES CAPITAL CORP	3,026,000	$3.199M	0.0%	$0.99	—	NOTE 4.625% 3/0	04010LAW3
OKE	ONEOK INC NEW	81,901	$3.143M	0.0%	$42.71	-41.7%	COM	682680103
—	LIBERTY MEDIA CORP DEL	4,037,596	$3.118M	0.0%	$0.77	—	DEB 4.000%11/1	530715AG6
—	FEDERAL RLTY INVT TR	35,994	$3.064M	0.0%	$129.73	—	SH BEN INT NEW	313747206
ACMR	ACM RESEARCH INC	37,675	$3.061M	0.0%	$16.62	+53.9%	COM CL A	00108J109
VMC	VULCAN MATLS CO	20,585	$3.053M	0.0%	$120.24	+13.8%	COM	929160109
VALE	VALE S A	182,000	$3.05M	0.0%	—	—	Call	91912E105
STWD	STARWOOD PPTY TR INC	157,699	$3.044M	0.0%	$22.24	—	COM	85571B105
MDB	MONGODB INC	8,472	$3.042M	0.0%	$224.80	+24.2%	CL A	60937P106
—	INTERCEPT PHARMACEUTICALS IN	5,000,000	$3.036M	0.0%	$1.00	—	NOTE 2.000% 5/1	45845PAB4
PBR	PETROLEO BRASILEIRO SA PETRO	270,000	$3.032M	0.0%	$11.23	—	Call	71654V408
—	NABORS INDS INC NEW	5,816,000	$3.031M	0.0%	$0.79	—	NOTE 0.750% 1/1	62957HAB1
Z	ZILLOW GROUP INC	23,289	$3.023M	0.0%	$78.10	+41.6%	CL C CAP STK	98954M200
FTHM	FATHOM HOLDINGS INC	83,732	$3.018M	0.0%	$18.06	+33.3%	COM	31189V109
ABG	ASBURY AUTOMOTIVE GROUP INC	20,617	$3.004M	0.0%	$123.98	0.0%	COM	043436104
RGEN	REPLIGEN CORP	15,644	$2.997M	0.0%	$132.02	+37.8%	COM	759916109
—	NOVELLUS SYS INC	202,000	$2.994M	0.0%	$3.38	—	NOTE 2.625% 5/1	670008AD3
UAL	UNITED AIRLS HLDGS INC	69,179	$2.992M	0.0%	$84.63	-52.2%	COM	910047109
CHRD	OASIS PETROLEUM INC	80,637	$2.988M	0.0%	$10.09	0.0%	COM NEW	674215207
NGVT	INGEVITY CORP	39,051	$2.957M	0.0%	$65.12	0.0%	COM	45688C107
—	MAGELLAN MIDSTREAM PRTNRS LP	69,540	$2.951M	0.0%	$71.06	—	COM UNIT RP LP	559080106
ZLAB	ZAI LAB LTD	21,768	$2.946M	0.0%	$125.92	—	ADR	98887Q104
EOG	EOG RES INC	59,035	$2.944M	0.0%	$60.20	-43.3%	COM	26875P101
LEN	LENNAR CORP	38,550	$2.939M	0.0%	$48.58	+43.4%	CL A	526057104
—	MGM GROWTH PPTYS LLC	93,500	$2.927M	0.0%	$24.87	—	CL A COM	55303A105
TTD	THE TRADE DESK INC	3,652	$2.925M	0.0%	$30.15	+150.5%	COM CL A	88339J105
WDC	WESTERN DIGITAL CORP.	52,762	$2.922M	0.0%	$40.69	-18.7%	COM	958102105
—	MIRATI THERAPEUTICS INC	13,103	$2.878M	0.0%	$166.05	—	COM	60468T105
TFX	TELEFLEX INCORPORATED	6,965	$2.867M	0.0%	$278.15	+28.4%	COM	879369106
ESTC	ELASTIC N V	19,118	$2.794M	0.0%	$115.71	+6.2%	ORD SHS	N14506104
ONEW	ONEWATER MARINE INC	96,010	$2.793M	0.0%	$15.89	+51.2%	CL A COM	68280L101
RUSHA	RUSH ENTERPRISES INC	66,960	$2.773M	0.0%	$22.85	+12.1%	CL A	781846209
—	LHC GROUP INC	12,840	$2.739M	0.0%	$119.57	—	COM	50187A107
TRGP	TARGA RES CORP	101,230	$2.67M	0.0%	$32.95	-41.6%	COM	87612G101
—	OAK STR HEALTH INC	43,138	$2.638M	0.0%	$53.43	—	COM	67181A107
—	IRONWOOD PHARMACEUTICALS INC	2,423,000	$2.628M	0.0%	$1.04	—	DBCV 2.250% 6/1	46333XAD0
—	SOUTHWESTERN ENERGY CO	871,465	$2.597M	0.0%	$4.31	—	COM	845467109
—	TESLA INC	263,000	$2.594M	0.0%	$0.91	—	NOTE 1.250% 3/0	88160RAC5
MAX	MEDIAALPHA INC	66,303	$2.59M	0.0%	$38.77	0.0%	CL A	58450V104
TDOC	TELADOC HEALTH INC	12,905	$2.58M	0.0%	$105.36	+93.0%	COM	87918A105
—	ITAMAR MED LTD	129,812	$2.578M	0.0%	$11.78	—	SPONSORED ADS	465437101
—	ILLUMINA INC	2,258,000	$2.568M	0.0%	$1.14	—	NOTE 8/1	452327AK5
—	WELLPOINT INC	567,000	$2.543M	0.0%	$2.23	—	NOTE 2.750%10/1	94973VBG1
—	AEROJET ROCKETDYNE HLDGS INC	1,250,000	$2.54M	0.0%	$2.03	—	NOTE 2.250%12/1	007800AB1
—	CALAMP CORP	3,000,000	$2.532M	0.0%	$0.82	—	NOTE 2.000% 8/0	128126AD1
U	UNITY SOFTWARE INC	16,500	$2.532M	0.0%	$121.55	0.0%	COM	91332U101
VCYT	VERACYTE INC	51,581	$2.524M	0.0%	$31.78	+45.8%	COM	92337F107
LIVN	LIVANOVA PLC	37,800	$2.503M	0.0%	$55.61	0.0%	SHS	G5509L101
—	ICLICK INTERACTIVE ASIA GROU	289,591	$2.474M	0.0%	$6.67	—	SPONSORED ADR	45113Y104
—	YANDEX N V	35,500	$2.47M	0.0%	—	—	Put	N97284958
—	EURONET WORLDWIDE INC	2,159,000	$2.451M	0.0%	$1.01	—	NOTE 0.750% 3/1	298736AL3
—	INVITAE CORP	1,505,000	$2.439M	0.0%	$1.65	—	NOTE 2.000% 9/0	46185LAB9
CVNA	CARVANA CO	10,000	$2.395M	0.0%	—	—	Call	146869102
ROKU	ROKU INC	7,200	$2.391M	0.0%	$140.37	+86.9%	COM CL A	77543R102
APAM	ARTISAN PARTNERS ASSET MGMT	46,965	$2.364M	0.0%	$28.85	0.0%	CL A	04316A108
—	TURNING POINT THERAPEUTICS I	19,366	$2.36M	0.0%	$121.86	—	COM	90041T108
ETSY	ETSY INC	13,249	$2.357M	0.0%	$75.26	+99.8%	COM	29786A106
—	LUMENTUM HLDGS INC	1,407,000	$2.324M	0.0%	$1.27	—	NOTE 0.250% 3/1	55024UAB5
—	AMEDISYS INC	7,873	$2.31M	0.0%	$155.75	—	COM	023436108
OXY	OCCIDENTAL PETE CORP	131,279	$2.272M	0.0%	$54.96	-76.5%	COM	674599105
BAND	BANDWIDTH INC	14,664	$2.253M	0.0%	$59.79	+175.7%	COM CL A	05988J103
SIBN	SI BONE INC	72,575	$2.171M	0.0%	$24.35	0.0%	COM	825704109
—	FOCUS FINL PARTNERS INC	49,023	$2.132M	0.0%	$43.49	—	COM CL A	34417P100
OPRX	OPTIMIZERX CORP	67,278	$2.096M	0.0%	$20.18	+21.4%	COM NEW	68401U204
—	AZEK CO INC	54,399	$2.092M	0.0%	$33.72	—	CL A	05478C105
TSM	TAIWAN SEMICONDUCTOR MFG LTD	19,000	$2.072M	0.0%	$51.38	—	Call	874039100
—	DANAHER CORPORATION	241,000	$2.043M	0.0%	$2.47	—	DBCV 1/2	235851AF9
SONY	SONY CORP	20,000	$2.022M	0.0%	$63.07	—	SPONSORED ADR	835699307
MLCO	MELCO RESORTS AND ENTMNT LTD	104,500	$1.938M	0.0%	$18.55	—	ADR	585464100
SGRY	SURGERY PARTNERS INC	66,733	$1.936M	0.0%	$24.89	0.0%	COM	86881A100
VTRS	VIATRIS INC	102,111	$1.914M	0.0%	$13.33	0.0%	COM	92556V106
SMG	SCOTTS MIRACLE GRO CO	9,602	$1.912M	0.0%	$142.37	0.0%	CL A	810186106
MPWR	MONOLITHIC PWR SYS INC	5,206	$1.907M	0.0%	$222.10	+39.0%	COM	609839105
—	NEVRO CORP	11,010	$1.906M	0.0%	$139.23	—	COM	64157F103
STIM	NEURONETICS INC	170,633	$1.895M	0.0%	$7.52	0.0%	COM	64131A105
—	LIBERTY MEDIA CORP DEL	2,454,000	$1.887M	0.0%	$0.71	—	DEB 3.750% 2/1	530715AL5
GNSS	GENASYS INC	288,422	$1.881M	0.0%	$5.23	+23.4%	COM	36872P103
—	NAUTILUS INC	102,670	$1.863M	0.0%	$17.16	—	COM	63910B102
ADUS	ADDUS HOMECARE CORP	15,825	$1.852M	0.0%	$81.47	+26.7%	COM	006739106
—	BIOHAVEN PHARMACTL HLDG CO L	21,361	$1.831M	0.0%	$68.69	—	COM	G11196105
ZM	ZOOM VIDEO COMMUNICATIONS IN	5,421	$1.829M	0.0%	$319.79	+39.4%	CL A	98980L101
—	DISH NETWORK CORPORATION	1,878,000	$1.795M	0.0%	$1.03	—	NOTE 3.375% 8/1	25470MAB5
NBIS	YANDEX N V	25,500	$1.774M	0.0%	$38.86	—	SHS CLASS A	N97284108
INSM	INSMED INC	52,631	$1.752M	0.0%	$28.74	+27.1%	COM PAR $.01	457669307
—	FORTIVE CORP	1,645,000	$1.7M	0.0%	$0.94	—	NOTE 0.875% 2/1	34959JAK4
—	BAOZUN INC	1,691,000	$1.651M	0.0%	$0.97	—	NOTE 1.625% 5/0	06684LAB9
PEGA	PEGASYSTEMS INC	12,292	$1.638M	0.0%	$43.90	+45.3%	COM	705573103
—	LIVEPERSON INC	25,945	$1.615M	0.0%	$62.25	—	COM	538146101
LASR	NLIGHT INC	49,397	$1.612M	0.0%	$28.32	0.0%	COM	65487K100
SPOT	SPOTIFY TECHNOLOGY S A	5,100	$1.605M	0.0%	$282.20	0.0%	SHS	L8681T102
WAB	WABTEC	21,775	$1.594M	0.0%	$68.50	-3.0%	COM	929740108
GMAB	GENMAB A/S	38,800	$1.578M	0.0%	$40.67	—	SPONSORED ADS	372303206
—	SERVICENOW INC	378,000	$1.542M	0.0%	$1.60	—	NOTE 6/0	81762PAC6
NICE	NICE LTD	5,302	$1.503M	0.0%	$146.24	—	SPONSORED ADR	653656108
—	HORIZON THERAPEUTICS PUB L	19,826	$1.45M	0.0%	$64.15	—	SHS	G46188101
—	WHITING PETE CORP NEW	56,889	$1.422M	0.0%	$17.30	—	COM NEW	966387508
ET	ENERGY TRANSFER LP	229,900	$1.421M	0.0%	$14.23	—	COM UT LTD PTN	29273V100
ODFL	OLD DOMINION FREIGHT LINE IN	6,911	$1.349M	0.0%	$73.97	+31.3%	COM	679580100
—	EARGO INC	30,089	$1.349M	0.0%	$44.83	—	COM	270087109
PBR	PETROLEO BRASILEIRO SA PETRO	119,200	$1.339M	0.0%	$11.23	—	SPONSORED ADR	71654V408
RARE	ULTRAGENYX PHARMACEUTICAL IN	9,648	$1.335M	0.0%	$118.63	0.0%	COM	90400D108
—	MAXIM INTEGRATED PRODS INC	15,000	$1.33M	0.0%	$67.60	—	COM	57772K101
AXGN	AXOGEN INC	73,538	$1.316M	0.0%	$14.69	0.0%	COM	05463X106
—	STARWOOD PPTY TR INC	1,318,000	$1.315M	0.0%	$1.00	—	NOTE 4.375% 4/0	85571BAH8
—	HUAZHU GROUP LTD	1,120,000	$1.298M	0.0%	$1.16	—	NOTE 0.375%11/0	16949NAC3
CPA	COPA HOLDINGS SA	16,800	$1.297M	0.0%	$56.74	0.0%	CL A	P31076105
FIVE	FIVE BELOW INC	7,310	$1.279M	0.0%	$148.09	0.0%	COM	33829M101
ASAN	ASANA INC	42,905	$1.268M	0.0%	$25.57	0.0%	CL A	04342Y104
—	AMERICA MOVIL SAB DE CV	86,500	$1.258M	0.0%	$18.76	—	SPON ADR L SHS	02364W105
—	DRAFTKINGS INC	26,553	$1.236M	0.0%	$33.26	—	COM CL A	26142R104
MUB	ISHARES TR	10,479	$1.228M	0.0%	$117.19	—	NATIONAL MUN ETF	464288414
PHR	PHREESIA INC	22,062	$1.197M	0.0%	$27.64	+55.3%	COM	71944F106
FND	FLOOR & DECOR HLDGS INC	12,678	$1.177M	0.0%	$68.70	+21.4%	CL A	339750101
—	SPIRIT RLTY CAP INC NEW	1,133,000	$1.151M	0.0%	$1.03	—	NOTE 3.750% 5/1	84860WAB8
POOL	POOL CORP	3,054	$1.138M	0.0%	$278.84	+17.9%	COM	73278L105
LSF	LAIRD SUPERFOOD INC	22,933	$1.085M	0.0%	$46.30	—	COM STK	50736T102
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	5,136	$1.067M	0.0%	$130.78	+33.7%	COM	874054109
TBHC	KIRKLANDS INC	59,551	$1.065M	0.0%	$13.66	0.0%	COM	497498105
SCHX	SCHWAB STRATEGIC TR	11,325	$1.03M	0.0%	$59.48	—	US LRG CAP ETF	808524201
MASI	MASIMO CORP	3,759	$1.009M	0.0%	$229.28	+8.8%	COM	574795100
—	NEVRO CORP	542,000	$988K	0.0%	$1.40	—	NOTE 2.750% 4/0	64157FAC7
CHWY	CHEWY INC	10,923	$982K	0.0%	$43.62	+67.2%	CL A	16679L109
—	HYDROFARM HLDGS GROUP INC	18,514	$974K	0.0%	$52.61	—	COM	44888K209
INFY	INFOSYS LTD	56,576	$959K	0.0%	$16.95	—	SPONSORED ADR	456788108
TCOM	TRIP COM GROUP LTD	27,500	$928K	0.0%	—	—	Call	89677Q107
CMCO	COLUMBUS MCKINNON CORP N Y	23,339	$898K	0.0%	$35.85	0.0%	COM	199333105
AXON	AXON ENTERPRISE INC	7,309	$896K	0.0%	$74.86	+53.2%	COM	05464C101
—	JACOBS ENGR GROUP INC	8,161	$889K	0.0%	$108.93	—	COM	469814107
KC	KINGSOFT CLOUD HLDGS LTD	20,313	$885K	0.0%	$29.52	—	ADS	49639K101
BIDU	BAIDU INC	3,984	$862K	0.0%	$216.37	—	SPON ADR REP A	056752108
IBN	ICICI BANK LIMITED	57,680	$857K	0.0%	$14.86	—	ADR	45104G104
PWR	QUANTA SVCS INC	11,400	$821K	0.0%	$46.87	+39.3%	COM	74762E102
—	CUTERA INC	33,871	$816K	0.0%	$24.09	—	COM	232109108
IWB	ISHARES TR	3,636	$770K	0.0%	$204.36	—	RUS 1000 ETF	464287622
GLOB	GLOBANT S A	3,500	$762K	0.0%	$107.00	+80.6%	COM	L44385109
—	WESTERN DIGITAL CORP.	758,000	$757K	0.0%	$0.92	—	NOTE 1.500% 2/0	958102AP0
—	GAN LTD	36,674	$744K	0.0%	$25.45	—	ORD SHS	G3728V109
HEI	HEICO CORP NEW	5,594	$741K	0.0%	$122.00	0.0%	COM	422806109
—	TPG SPECIALTY LENDING INC	675,000	$731K	0.0%	$1.05	—	NOTE 4.500% 8/0	87265KAD4
SLP	SIMULATIONS PLUS INC	9,505	$684K	0.0%	$45.32	+43.4%	COM	829214105
TDW	TIDEWATER INC NEW	73,885	$638K	0.0%	$26.05	-69.5%	COM	88642R109
NIO	NIO INC	12,815	$625K	0.0%	$48.77	—	SPON ADS	62914V106
PODD	INSULET CORP	2,349	$600K	0.0%	$109.30	+127.0%	COM	45784P101
ZYXIQ	ZYNEX INC	44,105	$594K	0.0%	$8.20	+58.6%	COM	98986M103
—	MARRIOTT VACTINS WORLDWID CO	480,000	$546K	0.0%	$1.02	—	NOTE 1.500% 9/1	57164YAB3
HDV	ISHARES TR	6,097	$535K	0.0%	$87.75	—	CORE HIGH DV ETF	46429B663
APYX	APYX MEDICAL CORPORATION	74,316	$535K	0.0%	$6.63	0.0%	COM	03837C106
AGG	ISHARES TR	4,402	$520K	0.0%	$113.08	—	CORE US AGGBD ET	464287226
SCHM	SCHWAB STRATEGIC TR	7,556	$515K	0.0%	$50.01	—	US MID-CAP ETF	808524508
—	JAZZ INVESTMENTS I LTD	475,000	$488K	0.0%	$1.05	—	NOTE 1.875% 8/1	472145AB7
TME	TENCENT MUSIC ENTMT GROUP	25,300	$487K	0.0%	$19.25	—	SPON ADS	88034P109
FUBO	FUBOTV INC	17,000	$476K	0.0%	$21.99	0.0%	COM	35953D104
DMTKQ	DERMTECH INC	14,494	$470K	0.0%	$32.43	—	COM	24984K105
JMIA	JUMIA TECHNOLOGIES AG	11,480	$463K	0.0%	$40.33	—	SPONSORED ADS	48138M105
—	GOL LINHAS AEREAS INTELIGENT	45,400	$446K	0.0%	$9.82	—	SPON ADR PFD NEW	38045R206
CWB	SPDR SER TR	5,375	$445K	0.0%	$82.79	—	BLMBRG BRC CNVRT	78464A359
IWL	ISHARES TR	4,150	$375K	0.0%	$78.39	—	RUS TOP 200 ETF	464289446
DVN	DEVON ENERGY CORP NEW	23,500	$372K	0.0%	$34.31	-72.3%	COM	25179M103
NWL	NEWELL BRANDS INC	17,525	$372K	0.0%	$31.35	-50.4%	COM	651229106
ALNT	ALLIED MOTION TECHNOLOGIES I	6,538	$334K	0.0%	$28.79	0.0%	COM	019330109
SCHA	SCHWAB STRATEGIC TR	3,273	$291K	0.0%	$69.17	—	US SML CAP ETF	808524607
IVW	ISHARES TR	3,764	$240K	0.0%	$63.76	—	S&P 500 GRWT ETF	464287309
CMLS	CUMULUS MEDIA INC	26,233	$229K	0.0%	$18.20	-61.5%	COM CL A	231082801
HYG	ISHARES TR	2,600	$227K	0.0%	$87.81	—	IBOXX HI YD ETF	464288513
PFF	ISHARES TR	5,525	$213K	0.0%	$33.19	—	PFD AND INCM SEC	464288687
—	GASLOG LTD	52,725	$196K	0.0%	$19.10	—	SHS	G37585109
—	NOODLES & CO	15,615	$123K	0.0%	$7.35	—	COM CL A	65540B105
—	VERINT SYS INC	105,000	$116K	0.0%	$1.10	—	NOTE 1.500% 6/0	92343XAA8
—	PUTNAM MASTER INTER INCOME T	10,441	$44,000	0.0%	$4.21	—	SH BEN INT	746909100
—	BRISTOL-MYERS SQUIBB CO	20,458	$14,000	0.0%	$3.03	—	RIGHT 99/99/9999	110122157
—	HELIX ENERGY SOLUTIONS GRP I	12,000	$13,000	0.0%	$0.83	—	NOTE 6.750% 2/1	42330PAK3
—	TIDEWATER INC NEW	16,676	$6,000	0.0%	$1.20	—	*W EXP 07/31/202	88642R125