Location: Naperville, IL
CIK: 0001316507 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Jan 27, 2021
Total Value: $17.23B (66.5% shares, 33.5% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | TESLA INC | 60,411,000 | $657M | 3.8% | $10.87 | $1.17 | — | NOTE 2.375% 3/1 | 88160RAD3 |
| AAPL | APPLE INC | 4,540,206 | $602M | 3.5% | $132.69 * | $85.16 | +51.7% | COM | 037833100 |
| — | TESLA INC | 49,597,000 | $564M | 3.3% | $11.37 | $1.05 | — | NOTE 2.000% 5/1 | 88160RAG6 |
| MSFT | MICROSOFT CORP | 2,435,092 | $542M | 3.1% | $222.42 * | $46.17 | +362.3% | COM | 594918104 |
| AMZN | AMAZON COM INC | 137,001 | $446M | 2.6% | $3256.93 * | $33.52 | +385.8% | COM | 023135106 |
| META | FACEBOOK INC | 908,161 | $248M | 1.4% | $273.16 | $96.00 | +182.6% | CL A | 30303M102 |
| TSLA | TESLA INC | 335,000 | $236M | 1.4% | $705.67 * | $106.91 | +120.0% | Put | 88160R101 |
| GOOGL | ALPHABET INC | 127,264 | $223M | 1.3% | $1752.64 * | $38.76 | +124.4% | CAP STK CL A | 02079K305 |
| — | SNAP INC | 69,779,000 | $158M | 0.9% | $2.27 | $1.52 | — | NOTE 0.750% 8/0 | 83304AAB2 |
| — | SOUTHWEST AIRLS CO | 101,279,000 | $148M | 0.9% | $1.46 | $1.21 | — | NOTE 1.250% 5/0 | 844741BG2 |
| V | VISA INC | 671,017 | $147M | 0.9% | $218.73 * | $81.23 | +159.7% | COM CL A | 92826C839 |
| SPY | SPDR S&P 500 ETF TR | 385,000 | $144M | 0.8% | $373.88 | $331.38 | +12.8% | Put | 78462F103 |
| NVDA | NVIDIA CORPORATION | 261,773 | $137M | 0.8% | $522.20 * | $4.16 | +212.9% | COM | 67066G104 |
| — | RINGCENTRAL INC | 28,000,000 | $132M | 0.8% | $4.70 | $1.63 | — | NOTE 3/1 | 76680RAD9 |
| — | MICRON TECHNOLOGY INC | 17,475,000 | $131M | 0.8% | $7.50 | $3.67 | — | NOTE 3.125% 5/0 | 595112AX1 |
| JPM | JPMORGAN CHASE & CO | 997,912 | $127M | 0.7% | $127.07 * | $55.34 | +101.7% | COM | 46625H100 |
| — | TWILIO INC | 26,163,000 | $126M | 0.7% | $4.81 | $1.88 | — | NOTE 0.250% 6/0 | 90138FAB8 |
| UNH | UNITEDHEALTH GROUP INC | 353,762 | $124M | 0.7% | $350.68 * | $158.81 | +103.5% | COM | 91324P102 |
| DIS | DISNEY WALT CO | 644,452 | $117M | 0.7% | $181.18 * | $98.03 | +80.6% | COM | 254687106 |
| — | WORKDAY INC | 66,184,000 | $111M | 0.6% | $1.68 | $1.31 | — | NOTE 0.250%10/0 | 98138HAF8 |
| — | NIO INC | 20,000,000 | $105M | 0.6% | $5.24 | $2.38 | — | NOTE 4.500% 2/0 | 62914VAB2 |
| — | MERCADOLIBRE INC | 27,500,000 | $104M | 0.6% | $3.80 | $1.46 | — | NOTE 2.000% 8/1 | 58733RAD4 |
| — | PALO ALTO NETWORKS INC | 72,391,000 | $102M | 0.6% | $1.42 | $1.06 | — | NOTE 0.750% 7/0 | 697435AD7 |
| — | NEXTERA ENERGY INC | 1,725,485 | $102M | 0.6% | $59.20 | $50.19 | — | UNIT 09/01/2022S | 65339F796 |
| — | SQUARE INC | 36,337,000 | $102M | 0.6% | $2.80 | $2.62 | — | NOTE 0.500% 5/1 | 852234AD5 |
| BAC | BK OF AMERICA CORP | 3,298,708 | $99.98M | 0.6% | $30.31 * | $18.49 | +45.3% | COM | 060505104 |
| — | SEA LTD | 10,000,000 | $99.69M | 0.6% | $9.97 | $1.80 | — | NOTE 2.250% 7/0 | 81141RAB6 |
| GOOG | ALPHABET INC | 53,479 | $93.69M | 0.5% | $1751.88 * | $42.41 | +105.0% | CAP STK CL C | 02079K107 |
| AMAT | APPLIED MATLS INC | 1,020,406 | $88.06M | 0.5% | $86.30 * | $37.87 | +118.2% | COM | 038222105 |
| CRM | SALESFORCE COM INC | 395,267 | $87.96M | 0.5% | $222.53 | $122.90 | +78.9% | COM | 79466L302 |
| KO | COCA COLA CO | 1,597,655 | $87.61M | 0.5% | $54.84 * | $33.06 | +42.7% | COM | 191216100 |
| JNJ | JOHNSON & JOHNSON | 555,254 | $87.39M | 0.5% | $157.38 * | $79.29 | +72.2% | COM | 478160104 |
| IWM | ISHARES TR | 445,000 | $87.25M | 0.5% | $196.06 | — | — | Call | 464287655 |
| — | DANAHER CORPORATION | 55,789 | $84.67M | 0.5% | $1517.65 | $1142.90 | — | 4.75 MND CV PFD | 235851300 |
| PYPL | PAYPAL HLDGS INC | 348,695 | $81.66M | 0.5% | $234.20 | $84.42 | +176.8% | COM | 70450Y103 |
| NKE | NIKE INC | 574,449 | $81.27M | 0.5% | $141.47 * | $59.64 | +120.9% | CL B | 654106103 |
| — | STANLEY BLACK & DECKER INC | 721,866 | $80.73M | 0.5% | $111.84 | $104.48 | — | UNIT 11/15/2022 | 854502846 |
| PG | PROCTER AND GAMBLE CO | 561,643 | $78.15M | 0.5% | $139.14 * | $65.03 | +88.8% | COM | 742718109 |
| — | OKTA INC | 50,964,000 | $76.54M | 0.4% | $1.50 | $1.32 | — | NOTE 0.125% 9/0 | 679295AD7 |
| — | INSULET CORP | 57,439,000 | $76.52M | 0.4% | $1.33 | $1.33 | — | NOTE 0.375% 9/0 | 45784PAK7 |
| — | MICROCHIP TECHNOLOGY INC. | 68,366,000 | $75.25M | 0.4% | $1.10 | $1.10 | — | NOTE 0.125%11/1 | 595017AU8 |
| — | ZYNGA INC | 56,206,000 | $74.67M | 0.4% | $1.33 | $1.29 | — | NOTE 0.250% 6/0 | 98986TAB4 |
| WFC | WELLS FARGO CO NEW | 2,457,500 | $74.17M | 0.4% | $30.18 * | $30.32 | -11.3% | Call | 949746101 |
| MA | MASTERCARD INCORPORATED | 205,669 | $73.41M | 0.4% | $356.94 * | $97.38 | +256.3% | CL A | 57636Q104 |
| TSLA | TESLA INC | 103,665 | $73.15M | 0.4% | $705.67 * | $106.91 | +120.0% | COM | 88160R101 |
| HON | HONEYWELL INTL INC | 342,091 | $72.76M | 0.4% | $212.70 * | $101.31 | +78.7% | COM | 438516106 |
| HD | HOME DEPOT INC | 270,730 | $71.91M | 0.4% | $265.62 * | $81.41 | +188.9% | COM | 437076102 |
| MU | MICRON TECHNOLOGY INC | 926,000 | $69.62M | 0.4% | $75.18 * | $47.18 | +55.5% | Call | 595112103 |
| WMT | WALMART INC | 481,722 | $69.44M | 0.4% | $144.15 * | $25.93 | +73.2% | COM | 931142103 |
| — | LINDE PLC | 261,226 | $68.84M | 0.4% | $263.51 | $192.99 | — | SHS | G5494J103 |
| — | NICE SYS INC | 20,000,000 | $67.38M | 0.4% | $3.37 | $1.47 | — | NOTE 1.250% 1/1 | 65366HAB9 |
| CVX | CHEVRON CORP NEW | 797,162 | $67.32M | 0.4% | $84.45 * | $75.06 | -9.0% | COM | 166764100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 143,941 | $67.05M | 0.4% | $465.78 | $234.98 | +95.6% | COM | 883556102 |
| — | ON SEMICONDUCTOR CORP | 39,276,000 | $66.51M | 0.4% | $1.69 | $1.32 | — | NOTE 1.625%10/1 | 682189AP0 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 927,332 | $66.31M | 0.4% | $71.51 * | $55.20 | +15.5% | COM | 75513E101 |
| — | ASSURANT INC | 503,782 | $65.42M | 0.4% | $129.85 | $111.01 | — | 6.50% CONV PFD D | 04621X207 |
| MU | MICRON TECHNOLOGY INC | 856,022 | $64.36M | 0.4% | $75.18 * | $47.18 | +55.5% | COM | 595112103 |
| CSX | CSX CORP | 687,814 | $62.42M | 0.4% | $90.75 * | $14.81 | +90.9% | COM | 126408103 |
| UNP | UNION PAC CORP | 299,770 | $62.42M | 0.4% | $208.22 * | $117.03 | +59.1% | COM | 907818108 |
| SPY | SPDR S&P 500 ETF TR | 165,500 | $61.88M | 0.4% | $373.88 | $331.38 | +12.8% | TR UNIT | 78462F103 |
| — | WAYFAIR INC | 30,258,000 | $61.83M | 0.4% | $2.04 | $1.36 | — | NOTE 1.125%11/0 | 94419LAD3 |
| — | SAREPTA THERAPEUTICS INC | 25,131,000 | $61.47M | 0.4% | $2.45 | $1.81 | — | DBCV 1.500%11/1 | 803607AB6 |
| — | TELADOC HEALTH INC | 16,500,000 | $61.05M | 0.4% | $3.70 | $1.59 | — | NOTE 1.375% 5/1 | 87918AAC9 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 261,857 | $60.72M | 0.4% | $231.87 | $156.72 | +48.0% | CL B NEW | 084670702 |
| EEM | ISHARES TR | 1,148,500 | $59.34M | 0.3% | $51.67 | — | — | Call | 464287234 |
| — | LUMENTUM HLDGS INC | 47,806,000 | $58.52M | 0.3% | $1.22 | $1.22 | — | NOTE 0.500%12/1 | 55024UAD1 |
| LLY | LILLY ELI & CO | 342,358 | $57.8M | 0.3% | $168.84 * | $79.11 | +102.5% | COM | 532457108 |
| CMCSA | COMCAST CORP NEW | 1,102,528 | $57.77M | 0.3% | $52.40 * | $25.28 | +80.3% | CL A | 20030N101 |
| AMZN | AMAZON COM INC | 17,500 | $57M | 0.3% | $3256.91 * | $33.52 | +385.8% | Call | 023135106 |
| — | LAM RESEARCH CORP | 120,158 | $56.75M | 0.3% | $472.27 | $149.28 | — | COM | 512807108 |
| — | TERADYNE INC | 15,005,000 | $56.68M | 0.3% | $3.78 | $1.75 | — | NOTE 1.250%12/1 | 880770AG7 |
| NFLX | NETFLIX INC | 103,568 | $56M | 0.3% | $540.73 * | $24.11 | +124.2% | COM | 64110L106 |
| GS | GOLDMAN SACHS GROUP INC | 211,319 | $55.73M | 0.3% | $263.71 * | $190.16 | +23.1% | COM | 38141G104 |
| — | WELLS FARGO CO NEW | 36,483 | $55.38M | 0.3% | $1517.91 | $1237.43 | — | PERP PFD CNV A | 949746804 |
| — | SPLUNK INC | 40,699,000 | $55.22M | 0.3% | $1.36 | $1.16 | — | NOTE 1.125% 9/1 | 848637AD6 |
| AVGO | BROADCOM INC | 124,436 | $54.48M | 0.3% | $437.85 * | $20.85 | +88.9% | COM | 11135F101 |
| — | ZILLOW GROUP INC | 18,000,000 | $53.89M | 0.3% | $2.99 | $2.99 | — | NOTE 0.750% 9/0 | 98954MAE1 |
| — | SEMPRA ENERGY | 536,520 | $53.52M | 0.3% | $99.76 | $110.54 | — | 6% PFD CONV A | 816851406 |
| QQQ | INVESCO QQQ TR | 170,200 | $53.4M | 0.3% | $313.74 | — | — | Put | 46090E103 |
| — | BOSTON SCIENTIFIC CORP | 484,157 | $53.05M | 0.3% | $109.57 | $104.69 | — | 5.50% CNV PFD A | 101137206 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 104,166 | $52.09M | 0.3% | $500.12 | $208.60 | +139.7% | COM | 00724F101 |
| MS | MORGAN STANLEY | 758,505 | $51.98M | 0.3% | $68.53 * | $37.44 | +56.1% | COM NEW | 617446448 |
| MRK | MERCK & CO. INC | 632,134 | $51.71M | 0.3% | $81.80 * | $41.04 | +62.3% | COM | 58933Y105 |
| — | COLONY STARWOOD HOMES | 38,685,000 | $51.68M | 0.3% | $1.34 | $1.15 | — | NOTE 3.500% 1/1 | 19625XAB8 |
| — | COUPA SOFTWARE INC | 22,884,000 | $50.35M | 0.3% | $2.20 | $2.01 | — | NOTE 0.125% 6/1 | 22266LAC0 |
| WFC | WELLS FARGO CO NEW | 1,661,980 | $50.16M | 0.3% | $30.18 * | $30.32 | -11.3% | COM | 949746101 |
| — | AKAMAI TECHNOLOGIES INC | 44,750,000 | $49.8M | 0.3% | $1.11 | $1.15 | — | NOTE 0.375% 9/0 | 00971TAL5 |
| — | SEA LTD | 12,500,000 | $49.15M | 0.3% | $3.93 | $3.93 | — | NOTE 1.000%12/0 | 81141RAD2 |
| — | ETSY INC | 10,000,000 | $48.95M | 0.3% | $4.90 | $1.80 | — | NOTE 3/0 | 29786AAC0 |
| BABA | ALIBABA GROUP HLDG LTD | 209,400 | $48.73M | 0.3% | $232.73 | $170.63 | +36.4% | Call | 01609W102 |
| — | TWITTER INC | 39,836,000 | $48.31M | 0.3% | $1.21 | $1.00 | — | NOTE 0.250% 6/1 | 90184LAF9 |
| — | LIBERTY MEDIA CORP DEL | 37,770,000 | $48.27M | 0.3% | $1.28 | $0.99 | — | NOTE 1.375%10/1 | 531229AB8 |
| — | ETSY INC | 22,689,000 | $48.24M | 0.3% | $2.13 | $2.13 | — | NOTE 0.125%10/0 | 29786AAJ5 |
| AMD | ADVANCED MICRO DEVICES INC | 522,483 | $47.92M | 0.3% | $91.71 | $27.89 | +228.9% | COM | 007903107 |
| — | NUANCE COMMUNICATIONS INC | 25,229,000 | $46.99M | 0.3% | $1.86 | $1.13 | — | DBCV 1.000%12/1 | 67020YAK6 |
| PEP | PEPSICO INC | 313,233 | $46.45M | 0.3% | $148.30 * | $68.93 | +84.4% | COM | 713448108 |
| CSCO | CISCO SYS INC | 1,035,841 | $46.35M | 0.3% | $44.75 * | $27.45 | +39.9% | COM | 17275R102 |
| — | SPLUNK INC | 35,019,000 | $46.01M | 0.3% | $1.31 | $1.08 | — | NOTE 0.500% 9/1 | 848637AC8 |
| MDT | MEDTRONIC PLC | 386,613 | $45.29M | 0.3% | $117.14 * | $71.47 | +42.2% | SHS | G5960L103 |
| — | BLACKLINE INC | 24,000,000 | $45.19M | 0.3% | $1.88 | $1.59 | — | NOTE 0.125% 8/0 | 09239BAB5 |
| — | COLFAX CORP | 276,500 | $44.67M | 0.3% | $161.54 | $135.10 | — | UNIT 01/15/2022T | 194014205 |
| MCD | MCDONALDS CORP | 205,556 | $44.11M | 0.3% | $214.58 * | $114.16 | +67.7% | COM | 580135101 |
| — | AMERICAN ELEC PWR CO INC | 873,268 | $43.75M | 0.3% | $50.10 | $51.44 | — | UNIT 08/01/2021 | 025537127 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 396,446 | $43.23M | 0.3% | $109.04 | $47.43 | +129.9% | SPONSORED ADS | 874039100 |
| C | CITIGROUP INC | 689,153 | $42.49M | 0.2% | $61.66 * | $42.77 | +20.6% | COM NEW | 172967424 |
| — | BILIBILI INC | 12,000,000 | $42.31M | 0.2% | $3.53 | $1.93 | — | NOTE 1.375% 4/0 | 090040AB2 |
| — | WAYFAIR INC | 25,000,000 | $42.09M | 0.2% | $1.68 | $2.07 | — | NOTE 1.000% 8/1 | 94419LAF8 |
| — | BK OF AMERICA CORP | 27,551 | $41.84M | 0.2% | $1518.57 | $1196.11 | — | 7.25%CNV PFD L | 060505682 |
| — | REALPAGE INC | 20,000,000 | $41.7M | 0.2% | $2.08 | $1.40 | — | NOTE 1.500%11/1 | 75606NAB5 |
| BMY | BRISTOL-MYERS SQUIBB CO | 670,895 | $41.62M | 0.2% | $62.03 * | $43.71 | +16.4% | COM | 110122108 |
| — | REPLIGEN CORP | 23,589,000 | $41.47M | 0.2% | $1.76 | $1.00 | — | NOTE 0.375% 7/1 | 759916AB5 |
| MRSH | MARSH & MCLENNAN COS INC | 352,539 | $41.25M | 0.2% | $117.00 * | $81.75 | +32.3% | COM | 571748102 |
| PFE | PFIZER INC | 1,113,632 | $40.99M | 0.2% | $36.81 * | $22.37 | +28.9% | COM | 717081103 |
| — | LIBERTY MEDIA CORP DEL | 31,103,000 | $40.23M | 0.2% | $1.29 | $1.11 | — | NOTE 1.000% 1/3 | 531229AF9 |
| — | J2 GLOBAL INC | 27,500,000 | $40.23M | 0.2% | $1.46 | $1.31 | — | NOTE 3.250% 6/1 | 48123VAC6 |
| COST | COSTCO WHSL CORP NEW | 105,881 | $39.89M | 0.2% | $376.78 * | $161.21 | +121.1% | COM | 22160K105 |
| — | EXACT SCIENCES CORP | 28,488,000 | $39.68M | 0.2% | $1.39 | $1.08 | — | NOTE 0.375% 3/1 | 30063PAB1 |
| — | II-VI INC | 23,550,000 | $39.32M | 0.2% | $1.67 | $1.15 | — | NOTE 0.250% 9/0 | 902104AB4 |
| TJX | TJX COS INC NEW | 559,916 | $38.24M | 0.2% | $68.29 * | $42.83 | +48.1% | COM | 872540109 |
| — | DOMINION ENERGY INC | 379,119 | $38.04M | 0.2% | $100.33 | $100.24 | — | UNIT 99/99/9999 | 25746U133 |
| ABT | ABBOTT LABS | 345,256 | $37.8M | 0.2% | $109.49 * | $42.32 | +136.4% | COM | 002824100 |
| T | AT&T INC | 1,308,212 | $37.62M | 0.2% | $28.76 * | $13.42 | +15.7% | COM | 00206R102 |
| ACN | ACCENTURE PLC IRELAND | 142,214 | $37.15M | 0.2% | $261.21 * | $105.80 | +129.8% | SHS CLASS A | G1151C101 |
| — | PROOFPOINT INC | 32,595,000 | $36.42M | 0.2% | $1.12 | $1.00 | — | NOTE 0.250% 8/1 | 743424AF0 |
| QCOM | QUALCOMM INC | 238,502 | $36.33M | 0.2% | $152.34 * | $54.94 | +149.0% | COM | 747525103 |
| VZ | VERIZON COMMUNICATIONS INC | 613,780 | $36.06M | 0.2% | $58.75 * | $30.98 | +40.5% | COM | 92343V104 |
| LULU | LULULEMON ATHLETICA INC | 103,403 | $35.99M | 0.2% | $348.03 | $186.82 | +86.3% | COM | 550021109 |
| LHX | L3HARRIS TECHNOLOGIES INC | 190,365 | $35.98M | 0.2% | $189.02 * | $180.07 | -5.2% | COM | 502431109 |
| CCI | CROWN CASTLE INTL CORP NEW | 222,087 | $35.35M | 0.2% | $159.19 * | $111.38 | +13.4% | COM | 22822V101 |
| — | DEXCOM INC | 15,691,000 | $35.33M | 0.2% | $2.25 | $1.67 | — | NOTE 0.750%12/0 | 252131AH0 |
| LOW | LOWES COS INC | 214,572 | $34.44M | 0.2% | $160.51 * | $74.34 | +96.9% | COM | 548661107 |
| — | SAILPOINT TECHNOLOGIES HLDGS | 17,500,000 | $34.14M | 0.2% | $1.95 | $1.95 | — | NOTE 0.125% 9/1 | 78781PAB1 |
| — | DTE ENERGY CO | 703,556 | $33.87M | 0.2% | $48.14 | $50.49 | — | UNIT 11/01/2022S | 233331842 |
| TWLO | TWILIO INC | 99,937 | $33.83M | 0.2% | $338.50 | $107.26 | +215.6% | CL A | 90138F102 |
| CAT | CATERPILLAR INC | 185,443 | $33.75M | 0.2% | $182.02 * | $99.20 | +66.9% | COM | 149123101 |
| — | SEMPRA ENERGY | 325,099 | $33.72M | 0.2% | $103.73 | $101.02 | — | 6.75% CNV PFD B | 816851505 |
| VRTX | VERTEX PHARMACEUTICALS INC | 142,079 | $33.58M | 0.2% | $236.34 | $221.63 | +6.6% | COM | 92532F100 |
| BAX | BAXTER INTL INC | 414,982 | $33.3M | 0.2% | $80.24 * | $39.92 | +80.6% | COM | 071813109 |
| FIS | FIDELITY NATL INFORMATION SV | 234,314 | $33.15M | 0.2% | $141.46 * | $88.66 | +42.8% | COM | 31620M106 |
| — | ESSENTIAL UTILS INC | 531,481 | $32.96M | 0.2% | $62.02 | $53.77 | — | UNIT 04/30/2022 | 29670G201 |
| — | AKAMAI TECHNOLOGIES INC | 26,635,000 | $32.9M | 0.2% | $1.24 | $1.24 | — | NOTE 0.125% 5/0 | 00971TAJ0 |
| XOM | EXXON MOBIL CORP | 797,778 | $32.88M | 0.2% | $41.22 * | $55.68 | -39.5% | COM | 30231G102 |
| EWJ | ISHARES INC | 486,000 | $32.83M | 0.2% | $67.56 | — | — | Call | 46434G822 |
| — | CONMED CORP | 23,007,000 | $32.26M | 0.2% | $1.40 | $0.96 | — | NOTE 2.625% 2/0 | 207410AF8 |
| AIG | AMERICAN INTL GROUP INC | 849,517 | $32.16M | 0.2% | $37.86 * | $45.03 | -25.0% | COM NEW | 026874784 |
| MDLZ | MONDELEZ INTL INC | 529,018 | $30.93M | 0.2% | $58.47 * | $27.54 | +87.2% | CL A | 609207105 |
| ALC | ALCON AG | 467,244 | $30.83M | 0.2% | $65.98 | $58.69 | +10.8% | ORD SHS | H01301128 |
| — | WINNEBAGO INDS INC | 25,510,000 | $30.47M | 0.2% | $1.19 | $1.19 | — | NOTE 1.500% 4/0 | 974637AB6 |
| HUM | HUMANA INC | 73,648 | $30.21M | 0.2% | $410.26 * | $259.43 | +51.1% | COM | 444859102 |
| BAC | BK OF AMERICA CORP | 990,500 | $30.02M | 0.2% | $30.31 * | $18.49 | +45.3% | Call | 060505104 |
| — | MARVELL TECHNOLOGY GROUP LTD | 624,642 | $29.7M | 0.2% | $47.54 | $22.97 | — | ORD | G5876H105 |
| — | NEUROCRINE BIOSCIENCES INC | 21,268,000 | $29.65M | 0.2% | $1.39 | $1.47 | — | NOTE 2.250% 5/1 | 64125CAD1 |
| TGT | TARGET CORP | 166,177 | $29.34M | 0.2% | $176.53 * | $78.95 | +94.6% | COM | 87612E106 |
| INTC | INTEL CORP | 580,646 | $28.93M | 0.2% | $49.82 * | $32.28 | +39.5% | COM | 458140100 |
| AMT | AMERICAN TOWER CORP NEW | 126,909 | $28.49M | 0.2% | $224.46 * | $112.47 | +72.3% | COM | 03027X100 |
| PAYC | PAYCOM SOFTWARE INC | 61,962 | $28.02M | 0.2% | $452.24 | $285.51 | +55.3% | COM | 70432V102 |
| — | PINDUODUO INC | 6,750,000 | $27.91M | 0.2% | $4.13 | $1.81 | — | NOTE 10/0 | 722304AB8 |
| RCL | ROYAL CARIBBEAN GROUP | 371,757 | $27.77M | 0.2% | $74.69 | $99.67 | -26.4% | COM | V7780T103 |
| ABBV | ABBVIE INC | 257,794 | $27.62M | 0.2% | $107.15 * | $64.29 | +37.1% | COM | 00287Y109 |
| ISRG | INTUITIVE SURGICAL INC | 33,746 | $27.61M | 0.2% | $818.11 * | $172.42 | +58.2% | COM NEW | 46120E602 |
| — | PINDUODUO INC | 22,348,000 | $27.51M | 0.2% | $1.23 | $1.23 | — | NOTE 12/0 | 722304AC6 |
| SBUX | STARBUCKS CORP | 256,981 | $27.49M | 0.2% | $106.98 * | $45.37 | +110.7% | COM | 855244109 |
| A | AGILENT TECHNOLOGIES INC | 230,028 | $27.26M | 0.2% | $118.49 * | $61.81 | +85.3% | COM | 00846U101 |
| — | GUIDEWIRE SOFTWARE INC | 21,000,000 | $27.2M | 0.2% | $1.30 | $0.98 | — | NOTE 1.250% 3/1 | 40171VAA8 |
| — | WAYFAIR INC | 12,500,000 | $27.13M | 0.2% | $2.17 | $1.34 | — | NOTE 0.375% 9/0 | 94419LAB7 |
| — | NEXTERA ENERGY INC | 525,092 | $26.97M | 0.2% | $51.37 | $47.97 | — | UNIT 99/99/9999 | 65339F739 |
| UBER | UBER TECHNOLOGIES INC | 527,117 | $26.88M | 0.2% | $51.00 | $32.95 | +54.8% | COM | 90353T100 |
| — | RENEWABLE ENERGY GROUP INC | 4,000,000 | $26.86M | 0.2% | $6.72 | $1.36 | — | NOTE 4.000% 6/1 | 75972AAC7 |
| GOOGL | ALPHABET INC | 15,300 | $26.82M | 0.2% | $1752.61 * | $38.76 | +124.4% | Call | 02079K305 |
| STZ | CONSTELLATION BRANDS INC | 122,171 | $26.76M | 0.2% | $219.05 * | $151.44 | +33.2% | CL A | 21036P108 |
| EW | EDWARDS LIFESCIENCES CORP | 292,967 | $26.73M | 0.2% | $91.23 | $70.92 | +28.6% | COM | 28176E108 |
| — | WORLD WRESTLING ENTMT INC | 13,000,000 | $26.46M | 0.2% | $2.04 | $3.54 | — | NOTE 3.375%12/1 | 98156QAB4 |
| AXP | AMERICAN EXPRESS CO | 217,114 | $26.25M | 0.2% | $120.91 * | $74.86 | +51.5% | COM | 025816109 |
| BSX | BOSTON SCIENTIFIC CORP | 730,185 | $26.25M | 0.2% | $35.95 | $39.70 | -9.4% | COM | 101137107 |
| FCX | FREEPORT-MCMORAN INC | 984,073 | $25.61M | 0.1% | $26.02 * | $16.51 | +47.5% | CL B | 35671D857 |
| PM | PHILIP MORRIS INTL INC | 307,093 | $25.42M | 0.1% | $82.79 * | $57.17 | +13.7% | COM | 718172109 |
| NOC | NORTHROP GRUMMAN CORP | 83,144 | $25.34M | 0.1% | $304.72 * | $207.38 | +35.3% | COM | 666807102 |
| SCHW | SCHWAB CHARLES CORP | 477,192 | $25.31M | 0.1% | $53.04 * | $39.85 | +24.7% | COM | 808513105 |
| — | Q2 HLDGS INC | 16,507,000 | $25.27M | 0.1% | $1.53 | $1.14 | — | NOTE 0.750% 6/0 | 74736LAD1 |
| — | LAM RESEARCH CORP | 53,500 | $25.27M | 0.1% | $472.26 | $149.28 | — | Call | 512807108 |
| WM | WASTE MGMT INC DEL | 214,026 | $25.24M | 0.1% | $117.93 * | $85.44 | +27.6% | COM | 94106L109 |
| — | GENERAL ELECTRIC CO | 2,328,280 | $25.14M | 0.1% | $10.80 | $21.86 | — | COM | 369604103 |
| AL | AIR LEASE CORP | 561,781 | $24.95M | 0.1% | $44.42 * | $33.92 | +19.9% | CL A | 00912X302 |
| — | IONIS PHARMACEUTICALS INC | 24,243,000 | $24.95M | 0.1% | $1.03 | $1.03 | — | NOTE 0.125%12/1 | 462222AB6 |
| — | SHOPIFY INC | 21,005,000 | $24.89M | 0.1% | $1.18 | $1.18 | — | NOTE 0.125%11/0 | 82509LAA5 |
| — | ZENDESK INC | 10,917,000 | $24.85M | 0.1% | $2.28 | $1.46 | — | NOTE 0.250% 3/1 | 98936JAB7 |
| — | CHEGG INC | 13,457,000 | $24.65M | 0.1% | $1.83 | $1.42 | — | NOTE 0.125% 3/1 | 163092AD1 |
| — | NUVASIVE INC | 23,941,000 | $24.33M | 0.1% | $1.02 | $1.31 | — | NOTE 2.250% 3/1 | 670704AG0 |
| — | XILINX INC | 171,515 | $24.32M | 0.1% | $141.77 | $100.55 | — | COM | 983919101 |
| GPN | GLOBAL PMTS INC | 111,006 | $23.91M | 0.1% | $215.42 * | $157.86 | +30.7% | COM | 37940X102 |
| UPS | UNITED PARCEL SERVICE INC | 140,991 | $23.74M | 0.1% | $168.40 * | $88.24 | +55.3% | CL B | 911312106 |
| — | ENERGIZER HLDGS INC NEW | 262,810 | $23.56M | 0.1% | $89.65 | $78.28 | — | 7.5 MCNV PFD A | 29272W208 |
| GM | GENERAL MTRS CO | 550,699 | $22.93M | 0.1% | $41.64 * | $33.47 | +20.0% | COM | 37045V100 |
| BABA | ALIBABA GROUP HLDG LTD | 98,457 | $22.91M | 0.1% | $232.73 | $170.63 | +36.4% | SPONSORED ADS | 01609W102 |
| — | GUESS INC | 20,521,000 | $22.89M | 0.1% | $1.12 | $0.67 | — | NOTE 2.000% 4/1 | 401617AD7 |
| BA | BOEING CO | 105,665 | $22.62M | 0.1% | $214.06 | $275.77 | -22.4% | COM | 097023105 |
| — | ZILLOW GROUP INC | 7,500,000 | $22.6M | 0.1% | $3.01 | $2.39 | — | NOTE 1.375% 9/0 | 98954MAG6 |
| PPG | PPG INDS INC | 155,551 | $22.43M | 0.1% | $144.22 * | $98.23 | +33.1% | COM | 693506107 |
| — | AIR TRANSPORT SERVICES GRP I | 18,888,000 | $22.32M | 0.1% | $1.18 | $0.97 | — | NOTE 1.125%10/1 | 00922RAB1 |
| — | NEXTERA ENERGY INC | 438,340 | $22.29M | 0.1% | $50.84 | $44.09 | — | UNIT 99/99/9999 | 65339F770 |
| — | LABORATORY CORP AMER HLDGS | 108,713 | $22.13M | 0.1% | $203.55 | $159.20 | — | COM NEW | 50540R409 |
| USB | US BANCORP DEL | 472,169 | $22M | 0.1% | $46.59 * | $38.60 | -2.6% | COM NEW | 902973304 |
| — | SPIRIT AIRLS INC | 10,000,000 | $21.73M | 0.1% | $2.17 | $1.50 | — | NOTE 4.750% 5/1 | 848577AA0 |
| — | ADVANCED MICRO DEVICES INC | 1,861,000 | $21.19M | 0.1% | $11.39 | $1.69 | — | NOTE 2.125% 9/0 | 007903BD8 |
| — | AMERICAN ELEC PWR CO INC | 420,000 | $20.92M | 0.1% | $49.82 | $49.02 | — | UNIT 08/15/2025 | 02557T307 |
| ZTS | ZOETIS INC | 125,692 | $20.8M | 0.1% | $165.50 * | $110.26 | +43.5% | CL A | 98978V103 |
| — | SOUTHERN CO | 400,000 | $20.76M | 0.1% | $51.90 | $53.51 | — | UNIT 08/01/2022 | 842587602 |
| — | WORKIVA INC | 15,428,000 | $20.6M | 0.1% | $1.33 | $1.01 | — | NOTE 1.125% 8/1 | 98139AAB1 |
| — | RITCHIE BROS AUCTIONEERS | 294,700 | $20.5M | 0.1% | $69.55 | $59.25 | — | Call | 767744105 |
| COF | CAPITAL ONE FINL CORP | 205,296 | $20.29M | 0.1% | $98.85 * | $78.31 | +15.4% | COM | 14040H105 |
| — | INNOVIVA INC | 18,562,000 | $19.96M | 0.1% | $1.08 | $1.12 | — | NOTE 2.500% 8/1 | 45781MAB7 |
| CE | CELANESE CORP DEL | 153,576 | $19.96M | 0.1% | $129.94 * | $113.78 | +4.6% | COM | 150870103 |
| — | IQIYI INC | 20,087,000 | $19.89M | 0.1% | $0.99 | $0.99 | — | NOTE 4.000%12/1 | 46267XAE8 |
| SYY | SYSCO CORP | 267,212 | $19.84M | 0.1% | $74.26 * | $51.23 | +26.5% | COM | 871829107 |
| — | IQIYI INC | 22,105,000 | $19.54M | 0.1% | $0.88 | $0.99 | — | NOTE 2.000% 4/0 | 46267XAD0 |
| MAS | MASCO CORP | 353,577 | $19.42M | 0.1% | $54.93 * | $33.07 | +51.8% | COM | 574599106 |
| DHI | D R HORTON INC | 281,692 | $19.41M | 0.1% | $68.92 * | $47.36 | +38.5% | COM | 23331A109 |
| MPC | MARATHON PETE CORP | 464,216 | $19.2M | 0.1% | $41.36 * | $43.81 | -17.2% | COM | 56585A102 |
| — | COUPA SOFTWARE INC | 55,682 | $18.87M | 0.1% | $338.91 | $184.20 | — | COM | 22266L106 |
| — | BLACKROCK INC | 26,128 | $18.85M | 0.1% | $721.52 | $415.26 | — | COM | 09247X101 |
| CHTR | CHARTER COMMUNICATIONS INC N | 28,349 | $18.75M | 0.1% | $661.54 | $389.84 | +69.7% | CL A | 16119P108 |
| — | INFINERA CORP | 15,000,000 | $18.72M | 0.1% | $1.25 | $1.01 | — | NOTE 2.125% 9/0 | 45667GAC7 |
| NVO | NOVO-NORDISK A S | 265,180 | $18.52M | 0.1% | $69.85 | $60.56 | +15.3% | ADR | 670100205 |
| NEE | NEXTERA ENERGY INC | 239,521 | $18.48M | 0.1% | $77.15 * | $54.36 | +24.9% | COM | 65339F101 |
| — | PG&E CORP | 150,000 | $18.43M | 0.1% | $122.84 | $98.09 | — | UNIT 99/99/9999 | 69331C140 |
| — | ALEXION PHARMACEUTICALS INC | 117,628 | $18.38M | 0.1% | $156.24 | $122.91 | — | COM | 015351109 |
| — | NEW RELIC INC | 18,525,000 | $18.27M | 0.1% | $0.99 | $1.06 | — | NOTE 0.500% 5/0 | 64829BAB6 |
| V | VISA INC | 83,500 | $18.26M | 0.1% | $218.73 * | $81.23 | +159.7% | Call | 92826C839 |
| — | LENDINGTREE INC NEW | 12,500,000 | $17.87M | 0.1% | $1.43 | $1.36 | — | NOTE 0.625% 6/0 | 52603BAA5 |
| LUV | SOUTHWEST AIRLS CO | 382,448 | $17.83M | 0.1% | $46.61 * | $32.84 | +32.0% | COM | 844741108 |
| ORCL | ORACLE CORP | 274,485 | $17.76M | 0.1% | $64.69 * | $38.38 | +57.2% | COM | 68389X105 |
| — | DISCOVER FINL SVCS | 195,962 | $17.74M | 0.1% | $90.53 | $59.48 | — | COM | 254709108 |
| CB | CHUBB LIMITED | 114,641 | $17.65M | 0.1% | $153.92 * | $116.92 | +22.7% | COM | H1467J104 |
| — | 8X8 INC NEW | 11,937,000 | $17.48M | 0.1% | $1.46 | $0.90 | — | NOTE 0.500% 2/0 | 282914AB6 |
| — | SYNAPTICS INC | 12,500,000 | $17.35M | 0.1% | $1.39 | $0.98 | — | NOTE 0.500% 6/1 | 87157DAD1 |
| XLF | SELECT SECTOR SPDR TR | 585,000 | $17.25M | 0.1% | $29.48 | — | — | Call | 81369Y605 |
| NOW | SERVICENOW INC | 31,028 | $17.08M | 0.1% | $550.44 * | $64.94 | +69.5% | COM | 81762P102 |
| — | APTIV PLC | 130,073 | $16.95M | 0.1% | $130.29 | $88.06 | — | SHS | G6095L109 |
| — | CYBERARK SOFTWARE LTD | 13,869,000 | $16.89M | 0.1% | $1.22 | $1.22 | — | NOTE 11/1 | 23248VAB1 |
| DHR | DANAHER CORPORATION | 75,599 | $16.79M | 0.1% | $222.15 * | $97.98 | +96.6% | COM | 235851102 |
| LAD | LITHIA MTRS INC | 55,476 | $16.24M | 0.1% | $292.69 | $125.96 | +132.4% | CL A | 536797103 |
| — | GDS HLDGS LTD | 8,500,000 | $16M | 0.1% | $1.88 | $1.35 | — | NOTE 2.000% 6/0 | 36165LAB4 |
| UBS | UBS GROUP AG | 1,116,649 | $15.78M | 0.1% | $14.13 | $12.56 | +12.5% | SHS | H42097107 |
| — | MONGODB INC | 3,000,000 | $15.73M | 0.1% | $5.24 | $1.90 | — | NOTE 0.750% 6/1 | 60937PAB2 |
| MGM | MGM RESORTS INTERNATIONAL | 495,234 | $15.61M | 0.1% | $31.51 | $27.02 | +16.5% | COM | 552953101 |
| — | TWITTER INC | 15,000,000 | $15.35M | 0.1% | $1.02 | $0.89 | — | NOTE 1.000% 9/1 | 90184LAD4 |
| — | REDFIN CORP | 223,513 | $15.34M | 0.1% | $68.64 | $33.64 | — | COM | 75737F108 |
| TXN | TEXAS INSTRS INC | 93,308 | $15.31M | 0.1% | $164.13 * | $70.66 | +101.5% | COM | 882508104 |
| — | FIREEYE INC | 12,500,000 | $15.27M | 0.1% | $1.22 | $0.92 | — | NOTE 0.875% 6/0 | 31816QAF8 |
| INTU | INTUIT | 40,118 | $15.24M | 0.1% | $379.85 * | $217.13 | +69.5% | COM | 461202103 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 10,965 | $15.21M | 0.1% | $1386.68 * | $18.51 | +49.8% | COM | 169656105 |
| — | NUANCE COMMUNICATIONS INC | 6,831,000 | $14.66M | 0.1% | $2.15 | $2.13 | — | DEBT 1.500%11/0 | 67020YAG5 |
| MO | ALTRIA GROUP INC | 354,939 | $14.55M | 0.1% | $41.00 * | $27.27 | +1.8% | COM | 02209S103 |
| — | LIBERTY MEDIA CORP DEL | 30,892,000 | $14.55M | 0.1% | $0.47 | $1.06 | — | DEB 2.250% 9/3 | 531229AE2 |
| — | ENVESTNET INC | 10,994,000 | $14.49M | 0.1% | $1.32 | $1.20 | — | NOTE 1.750% 6/0 | 29404KAB2 |
| — | FTI CONSULTING INC | 11,415,000 | $14.34M | 0.1% | $1.26 | $1.22 | — | NOTE 2.000% 8/1 | 302941AP4 |
| EFA | ISHARES TR | 195,550 | $14.27M | 0.1% | $72.96 | $67.96 | +7.4% | MSCI EAFE ETF | 464287465 |
| META | FACEBOOK INC | 52,200 | $14.26M | 0.1% | $273.16 | $96.00 | +182.6% | Call | 30303M102 |
| — | HESS CORP | 269,869 | $14.25M | 0.1% | $52.79 | $58.62 | — | COM | 42809H107 |
| SLM | SLM CORP | 1,148,755 | $14.23M | 0.1% | $12.39 | $7.47 | +65.8% | COM | 78442P106 |
| WDAY | WORKDAY INC | 58,786 | $14.09M | 0.1% | $239.61 | $164.14 | +46.0% | CL A | 98138H101 |
| MGNI | MAGNITE INC | 458,317 | $14.07M | 0.1% | $30.71 | $15.13 | +102.9% | COM | 55955D100 |
| — | EVERBRIDGE INC | 9,521,000 | $14.07M | 0.1% | $1.48 | $1.48 | — | NOTE 0.125%12/1 | 29978AAC8 |
| DXCM | DEXCOM INC | 38,014 | $14.05M | 0.1% | $369.73 * | $102.20 | -9.6% | COM | 252131107 |
| ADP | AUTOMATIC DATA PROCESSING IN | 79,678 | $14.04M | 0.1% | $176.20 * | $128.30 | +23.8% | COM | 053015103 |
| MMM | 3M CO | 79,703 | $13.93M | 0.1% | $174.79 * | $108.78 | +11.7% | COM | 88579Y101 |
| CVS | CVS HEALTH CORP | 203,238 | $13.88M | 0.1% | $68.30 * | $51.98 | +11.7% | COM | 126650100 |
| GILD | GILEAD SCIENCES INC | 235,734 | $13.73M | 0.1% | $58.26 * | $53.46 | -10.1% | COM | 375558103 |
| — | ALTAIR ENGR INC | 10,000,000 | $13.73M | 0.1% | $1.37 | $1.09 | — | NOTE 0.250% 6/0 | 021369AA1 |
| SPGI | S&P GLOBAL INC | 41,255 | $13.56M | 0.1% | $328.74 * | $182.78 | +72.5% | COM | 78409V104 |
| SYK | STRYKER CORPORATION | 55,267 | $13.54M | 0.1% | $245.05 * | $81.30 | +186.3% | COM | 863667101 |
| LPLA | LPL FINL HLDGS INC | 128,243 | $13.37M | 0.1% | $104.22 | $85.40 | +22.0% | COM | 50212V100 |
| KMI | KINDER MORGAN INC DEL | 977,015 | $13.36M | 0.1% | $13.67 * | $12.88 | -20.7% | COM | 49456B101 |
| AMGN | AMGEN INC | 57,763 | $13.28M | 0.1% | $229.92 * | $138.10 | +42.2% | COM | 031162100 |
| — | LIVEPERSON INC | 7,500,000 | $13.24M | 0.1% | $1.77 | $1.24 | — | NOTE 0.750% 3/0 | 538146AB7 |
| ASML | ASML HOLDING N V | 27,073 | $13.2M | 0.1% | $487.72 | $285.59 | +70.8% | N Y REGISTRY SHS | N07059210 |
| F | FORD MTR CO DEL | 1,497,810 | $13.17M | 0.1% | $8.79 * | $7.61 | -12.3% | COM | 345370860 |
| DAL | DELTA AIR LINES INC DEL | 327,096 | $13.15M | 0.1% | $40.21 * | $29.77 | +31.4% | COM NEW | 247361702 |
| — | TIFFANY & CO NEW | 100,040 | $13.15M | 0.1% | $131.45 | $130.28 | — | COM | 886547108 |
| SNOW | SNOWFLAKE INC | 46,559 | $13.1M | 0.1% | $281.41 | $238.10 | +18.2% | CL A | 833445109 |
| DUK | DUKE ENERGY CORP NEW | 142,767 | $13.07M | 0.1% | $91.56 * | $49.72 | +51.4% | COM NEW | 26441C204 |
| APD | AIR PRODS & CHEMS INC | 47,512 | $12.98M | 0.1% | $273.22 * | $131.13 | +84.1% | COM | 009158106 |
| JNK | SPDR SER TR | 119,101 | $12.97M | 0.1% | $108.94 | $107.89 | +1.0% | BLOOMBERG BRCLYS | 78468R622 |
| EMR | EMERSON ELEC CO | 161,123 | $12.95M | 0.1% | $80.37 * | $54.28 | +33.4% | COM | 291011104 |
| — | AMERICAN AIRLS GROUP INC | 10,000,000 | $12.71M | 0.1% | $1.27 | $0.94 | — | NOTE 6.500% 7/0 | 02376RAF9 |
| JBHT | HUNT J B TRANS SVCS INC | 93,027 | $12.71M | 0.1% | $136.65 * | $126.50 | +3.2% | COM | 445658107 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 11,100,000 | $12.71M | 0.1% | $1.15 | $1.03 | — | NOTE 1.875% 6/0 | 049164BJ4 |
| — | INSIGHT ENTERPRISES INC | 10,000,000 | $12.7M | 0.1% | $1.27 | $1.05 | — | NOTE 0.750% 2/1 | 45765UAB9 |
| WMB | WILLIAMS COS INC | 628,185 | $12.6M | 0.1% | $20.05 * | $16.37 | -4.2% | COM | 969457100 |
| — | ALTERYX INC | 11,835,000 | $12.55M | 0.1% | $1.06 | $1.01 | — | NOTE 1.000% 8/0 | 02156BAF0 |
| — | ILLUMINA INC | 8,555,000 | $12.41M | 0.1% | $1.45 | $1.30 | — | NOTE 0.500% 6/1 | 452327AH2 |
| — | ALTERYX INC | 11,846,000 | $12.37M | 0.1% | $1.04 | $1.00 | — | NOTE 0.500% 8/0 | 02156BAD5 |
| IWN | ISHARES TR | 93,905 | $12.37M | 0.1% | $131.75 | $123.65 | +6.6% | RUS 2000 VAL ETF | 464287630 |
| BDX | BECTON DICKINSON & CO | 49,372 | $12.35M | 0.1% | $250.22 * | $220.91 | +2.0% | COM | 075887109 |
| ADSK | AUTODESK INC | 40,432 | $12.35M | 0.1% | $305.35 | $105.67 | +189.0% | COM | 052769106 |
| COP | CONOCOPHILLIPS | 307,597 | $12.3M | 0.1% | $39.99 * | $45.21 | -26.1% | COM | 20825C104 |
| BKNG | BOOKING HOLDINGS INC | 5,523 | $12.3M | 0.1% | $2227.23 | $1816.55 | +20.6% | COM | 09857L108 |
| RNG | RINGCENTRAL INC | 31,915 | $12.1M | 0.1% | $378.98 | $139.71 | +171.2% | CL A | 76680R206 |
| IBM | INTERNATIONAL BUSINESS MACHS | 95,781 | $12.06M | 0.1% | $125.88 * | $104.09 | -6.0% | COM | 459200101 |
| — | ACTIVISION BLIZZARD INC | 129,784 | $12.05M | 0.1% | $92.85 | $61.86 | — | COM | 00507V109 |
| DTE | DTE ENERGY CO | 99,075 | $12.03M | 0.1% | $121.41 * | $87.47 | +0.2% | COM | 233331107 |
| — | PENN NATL GAMING INC | 3,151,000 | $12M | 0.1% | $3.81 | $1.50 | — | NOTE 2.750% 5/1 | 707569AU3 |
| EWU | ISHARES TR | 406,500 | $11.91M | 0.1% | $29.29 | $31.67 | -7.5% | MSCI UK ETF NEW | 46435G334 |
| FDX | FEDEX CORP | 45,375 | $11.78M | 0.1% | $259.61 * | $143.32 | +64.5% | COM | 31428X106 |
| — | MOMO INC | 13,968,000 | $11.76M | 0.1% | $0.84 | $0.90 | — | NOTE 1.250% 7/0 | 60879BAB3 |
| CX | CEMEX SAB DE CV | 2,265,844 | $11.71M | 0.1% | $5.17 | $3.47 | +49.0% | SPON ADR NEW | 151290889 |
| — | CSG SYS INTL INC | 11,000,000 | $11.68M | 0.1% | $1.06 | $1.04 | — | NOTE 4.250% 3/1 | 126349AF6 |
| — | LIVE NATION ENTERTAINMENT IN | 8,927,000 | $11.61M | 0.1% | $1.30 | $1.11 | — | NOTE 2.500% 3/1 | 538034AQ2 |
| — | PIONEER NAT RES CO | 100,737 | $11.47M | 0.1% | $113.89 | $154.28 | — | COM | 723787107 |
| DE | DEERE & CO | 41,322 | $11.12M | 0.1% | $269.06 * | $92.51 | +172.5% | COM | 244199105 |
| EFA | ISHARES TR | 152,000 | $11.09M | 0.1% | $72.96 | $67.96 | +7.4% | Call | 464287465 |
| — | PURE STORAGE INC | 10,000,000 | $11.08M | 0.1% | $1.11 | $0.96 | — | NOTE 0.125% 4/1 | 74624MAB8 |
| TSLA | TESLA INC | 15,500 | $10.94M | 0.1% | $705.68 * | $106.91 | +120.0% | Call | 88160R101 |
| — | MICROCHIP TECHNOLOGY INC. | 5,413,000 | $10.93M | 0.1% | $2.02 | $1.20 | — | NOTE 1.625% 2/1 | 595017AF1 |
| — | RAPID7 INC | 5,000,000 | $10.92M | 0.1% | $2.18 | $1.28 | — | NOTE 1.250% 8/0 | 753422AB0 |
| — | VIAVI SOLUTIONS INC | 8,750,000 | $10.86M | 0.1% | $1.24 | $1.16 | — | NOTE 1.750% 6/0 | 925550AE5 |
| — | INTERNATIONAL FLAVORS&FRAGRA | 264,706 | $10.81M | 0.1% | $40.84 | $57.50 | — | UNIT 09/15/2021 | 459506309 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 73,455 | $10.79M | 0.1% | $146.93 | $84.57 | +71.4% | COM | 33616C100 |
| — | OSI SYSTEMS INC | 10,000,000 | $10.75M | 0.1% | $1.08 | $0.92 | — | NOTE 1.250% 9/0 | 671044AD7 |
| FISV | FISERV INC | 94,126 | $10.72M | 0.1% | $113.86 | $59.90 | +90.1% | COM | 337738108 |
| — | IRONWOOD PHARMACEUTICALS INC | 9,500,000 | $10.69M | 0.1% | $1.13 | $0.99 | — | NOTE 1.500% 6/1 | 46333XAH1 |
| — | HERBALIFE LTD | 10,000,000 | $10.68M | 0.1% | $1.07 | $0.97 | — | NOTE 2.625% 3/1 | 42703MAD5 |
| SWK | STANLEY BLACK & DECKER INC | 58,788 | $10.5M | 0.1% | $178.56 * | $114.02 | +32.8% | COM | 854502101 |
| SLB | SCHLUMBERGER LTD | 480,569 | $10.49M | 0.1% | $21.83 * | $53.06 | -63.0% | COM | 806857108 |
| — | VISHAY INTERTECHNOLOGY INC | 10,000,000 | $10.43M | 0.1% | $1.04 | $0.94 | — | NOTE 2.250% 6/1 | 928298AP3 |
| ITW | ILLINOIS TOOL WKS INC | 50,522 | $10.3M | 0.1% | $203.87 * | $83.97 | +116.3% | COM | 452308109 |
| LMT | LOCKHEED MARTIN CORP | 28,953 | $10.28M | 0.1% | $354.99 * | $165.64 | +86.8% | COM | 539830109 |
| SITM | SITIME CORP | 91,586 | $10.25M | 0.1% | $111.93 | $30.29 | +269.5% | COM | 82982T106 |
| CL | COLGATE PALMOLIVE CO | 119,401 | $10.21M | 0.1% | $85.51 * | $51.57 | +47.4% | COM | 194162103 |
| — | YY INC | 10,000,000 | $10.17M | 0.1% | $1.02 | $1.11 | — | NOTE 0.750% 6/1 | 98426TAD8 |
| — | NUTANIX INC | 10,000,000 | $10.15M | 0.1% | $1.01 | $1.05 | — | NOTE 1/1 | 67059NAB4 |
| — | IQIYI INC | 10,000,000 | $10.13M | 0.1% | $1.01 | $1.11 | — | NOTE 3.750%12/0 | 46267XAB4 |
| BALL | BALL CORP | 107,659 | $10.03M | 0.1% | $93.18 * | $39.89 | +119.4% | COM | 058498106 |
| EEM | ISHARES TR | 194,000 | $10.02M | 0.1% | $51.67 | — | — | Put | 464287234 |
| NTRS | NORTHERN TR CORP | 107,464 | $10.01M | 0.1% | $93.14 * | $80.72 | -0.9% | COM | 665859104 |
| — | YY INC | 10,000,000 | $9.962M | 0.1% | $1.00 | $1.10 | — | NOTE 1.375% 6/1 | 98426TAF3 |
| CSTL | CASTLE BIOSCIENCES INC | 146,836 | $9.86M | 0.1% | $67.15 | $30.13 | +122.9% | COM | 14843C105 |
| SO | SOUTHERN CO | 159,026 | $9.769M | 0.1% | $61.43 * | $41.68 | +22.0% | COM | 842587107 |
| VRSK | VERISK ANALYTICS INC | 47,034 | $9.764M | 0.1% | $207.59 * | $115.05 | +74.8% | COM | 92345Y106 |
| BP | BP PLC | 475,000 | $9.747M | 0.1% | $20.52 | $39.55 | -48.1% | SPONSORED ADR | 055622104 |
| — | WEIBO CORP | 10,000,000 | $9.743M | 0.1% | $0.97 | $0.94 | — | NOTE 1.250%11/1 | 948596AC5 |
| — | DISH NETWORK CORPORATION | 10,256,000 | $9.676M | 0.1% | $0.94 | $0.85 | — | NOTE 2.375% 3/1 | 25470MAD1 |
| KMB | KIMBERLY-CLARK CORP | 71,729 | $9.671M | 0.1% | $134.83 * | $84.66 | +32.6% | COM | 494368103 |
| — | INSMED INC | 8,500,000 | $9.668M | 0.1% | $1.14 | $0.89 | — | NOTE 1.750% 1/1 | 457669AA7 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 110,000 | $9.646M | 0.1% | $87.69 | — | — | Call | 09061G101 |
| DD | DUPONT DE NEMOURS INC | 135,012 | $9.601M | 0.1% | $71.11 * | $27.19 | -0.6% | COM | 26614N102 |
| — | LIGAND PHARMACEUTICALS INC | 10,000,000 | $9.51M | 0.1% | $0.95 | $0.86 | — | NOTE 0.750% 5/1 | 53220KAF5 |
| — | KANSAS CITY SOUTHERN | 46,500 | $9.492M | 0.1% | $204.13 | $204.13 | — | COM NEW | 485170302 |
| CBOE | CBOE GLOBAL MKTS INC | 101,919 | $9.491M | 0.1% | $93.12 * | $93.27 | -6.4% | COM | 12503M108 |
| — | SUPERNUS PHARMACEUTICALS INC | 10,000,000 | $9.448M | 0.1% | $0.94 | $0.98 | — | NOTE 0.625% 4/0 | 868459AD0 |
| — | VIAVI SOLUTIONS INC | 7,304,000 | $9.423M | 0.1% | $1.29 | $1.01 | — | NOTE 1.000% 3/0 | 925550AB1 |
| AEP | AMERICAN ELEC PWR CO INC | 112,431 | $9.362M | 0.1% | $83.27 * | $46.50 | +49.1% | COM | 025537101 |
| BK | BANK NEW YORK MELLON CORP | 219,899 | $9.333M | 0.1% | $42.44 * | $35.38 | +3.8% | COM | 064058100 |
| FXI | ISHARES TR | 200,500 | $9.309M | 0.1% | $46.43 | — | — | Put | 464287184 |
| RSG | REPUBLIC SVCS INC | 95,700 | $9.216M | 0.1% | $96.30 * | $85.27 | +5.8% | COM | 760759100 |
| BLD | TOPBUILD CORP | 49,409 | $9.095M | 0.1% | $184.08 | $67.54 | +172.6% | COM | 89055F103 |
| CDLX | CARDLYTICS INC | 63,661 | $9.089M | 0.1% | $142.77 * | $60.17 | +77.3% | COM | 14161W105 |
| ROST | ROSS STORES INC | 72,756 | $8.935M | 0.1% | $122.81 * | $76.46 | +51.9% | COM | 778296103 |
| — | ISTAR INC | 7,500,000 | $8.838M | 0.1% | $1.18 | $0.95 | — | NOTE 3.125% 9/1 | 45031UCB5 |
| AJG | GALLAGHER ARTHUR J & CO | 70,824 | $8.762M | 0.1% | $123.72 * | $56.40 | +108.0% | COM | 363576109 |
| ALL | ALLSTATE CORP | 79,329 | $8.721M | 0.1% | $109.93 * | $56.94 | +70.7% | COM | 020002101 |
| — | ARES CAPITAL CORP | 8,425,000 | $8.64M | 0.1% | $1.03 | $1.02 | — | NOTE 3.750% 2/0 | 04010LAT0 |
| — | NRG ENERGY INC | 7,560,000 | $8.637M | 0.1% | $1.14 | $1.08 | — | DBCV 2.750% 6/0 | 629377CG5 |
| EQIX | EQUINIX INC | 12,026 | $8.588M | 0.0% | $714.12 * | $459.89 | +41.0% | COM | 29444U700 |
| SHW | SHERWIN WILLIAMS CO | 11,647 | $8.559M | 0.0% | $734.87 * | $132.03 | +77.5% | COM | 824348106 |
| MEG | MONTROSE ENVIRONMENTAL GROUP | 274,552 | $8.5M | 0.0% | $30.96 | $26.48 | +16.9% | COM | 615111101 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 103,614 | $8.491M | 0.0% | $81.95 * | $52.68 | +44.0% | CL A | 192446102 |
| XEL | XCEL ENERGY INC | 127,324 | $8.489M | 0.0% | $66.67 * | $37.53 | +51.6% | COM | 98389B100 |
| — | IRONWOOD PHARMACEUTICALS INC | 7,500,000 | $8.385M | 0.0% | $1.12 | $0.99 | — | NOTE 0.750% 6/1 | 46333XAF5 |
| INSP | INSPIRE MED SYS INC | 44,180 | $8.31M | 0.0% | $188.09 | $59.02 | +218.7% | COM | 457730109 |
| CI | CIGNA CORP NEW | 39,804 | $8.286M | 0.0% | $208.17 * | $187.13 | +1.8% | COM | 125523100 |
| ZION | ZIONS BANCORPORATION N A | 190,568 | $8.278M | 0.0% | $43.44 | $44.95 | -3.4% | COM | 989701107 |
| ILMN | ILLUMINA INC | 22,208 | $8.217M | 0.0% | $370.00 * | $194.75 | +84.8% | COM | 452327109 |
| SAIA | SAIA INC | 44,949 | $8.127M | 0.0% | $180.80 | $107.28 | +68.5% | COM | 78709Y105 |
| AIZ | ASSURANT INC | 59,547 | $8.111M | 0.0% | $136.21 * | $85.02 | +46.9% | COM | 04621X108 |
| TFC | TRUIST FINL CORP | 168,414 | $8.072M | 0.0% | $47.93 * | $39.13 | -3.1% | COM | 89832Q109 |
| GRWG | GROWGENERATION CORP | 200,432 | $8.061M | 0.0% | $40.22 | $26.92 | +49.4% | COM | 39986L109 |
| APH | AMPHENOL CORP NEW | 61,247 | $8.009M | 0.0% | $130.77 * | $15.68 | +99.1% | CL A | 032095101 |
| D | DOMINION ENERGY INC | 106,010 | $7.972M | 0.0% | $75.20 * | $48.22 | +25.2% | COM | 25746U109 |
| CMI | CUMMINS INC | 34,920 | $7.93M | 0.0% | $227.09 * | $198.26 | +1.4% | COM | 231021106 |
| — | HELIX ENERGY SOLUTIONS GRP I | 8,300,000 | $7.903M | 0.0% | $0.95 | $0.68 | — | NOTE 4.125% 9/1 | 42330PAJ6 |
| ORLY | OREILLY AUTOMOTIVE INC | 17,326 | $7.841M | 0.0% | $452.56 * | $19.06 | +58.3% | COM | 67103H107 |
| BIIB | BIOGEN INC | 31,952 | $7.824M | 0.0% | $244.87 | $317.34 | -22.8% | COM | 09062X103 |
| AMP | AMERIPRISE FINL INC | 39,698 | $7.715M | 0.0% | $194.34 * | $125.23 | +43.7% | COM | 03076C106 |
| DG | DOLLAR GEN CORP NEW | 36,632 | $7.704M | 0.0% | $210.31 * | $83.11 | +134.6% | COM | 256677105 |
| EXPE | EXPEDIA GROUP INC | 58,078 | $7.69M | 0.0% | $132.41 | $114.52 | +14.7% | COM NEW | 30212P303 |
| GIS | GENERAL MLS INC | 130,576 | $7.678M | 0.0% | $58.80 * | $35.43 | +39.6% | COM | 370334104 |
| CHGG | CHEGG INC | 84,930 | $7.671M | 0.0% | $90.32 | $48.03 | +88.1% | COM | 163092109 |
| IVV | ISHARES TR | 20,247 | $7.6M | 0.0% | $375.36 | $245.53 | +52.9% | CORE S&P500 ETF | 464287200 |
| GNRC | GENERAC HLDGS INC | 33,220 | $7.555M | 0.0% | $227.42 | $104.10 | +118.5% | COM | 368736104 |
| NSC | NORFOLK SOUTHN CORP | 31,783 | $7.552M | 0.0% | $237.61 * | $115.28 | +85.8% | COM | 655844108 |
| SE | SEA LTD | 37,889 | $7.542M | 0.0% | $199.06 | $38.42 | +418.1% | SPONSORD ADS | 81141R100 |
| — | UNITED STATES STL CORP NEW | 5,000,000 | $7.529M | 0.0% | $1.51 | $1.51 | — | NOTE 5.000%11/0 | 912909AT5 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 87,818 | $7.528M | 0.0% | $85.72 * | $38.95 | +74.1% | COM | 34964C106 |
| PLD | PROLOGIS INC. | 75,477 | $7.522M | 0.0% | $99.66 * | $39.88 | +117.2% | COM | 74340W103 |
| — | SHYFT GROUP INC | 264,843 | $7.515M | 0.0% | $28.38 | $19.57 | — | COM | 825698103 |
| DOW | DOW INC | 135,011 | $7.493M | 0.0% | $55.50 * | $36.37 | +16.3% | COM | 260557103 |
| SPT | SPROUT SOCIAL INC | 164,888 | $7.488M | 0.0% | $45.41 | $19.46 | +133.4% | COM CL A | 85209W109 |
| TRV | TRAVELERS COMPANIES INC | 52,949 | $7.432M | 0.0% | $140.36 * | $94.24 | +34.7% | COM | 89417E109 |
| EL | LAUDER ESTEE COS INC | 27,883 | $7.422M | 0.0% | $266.18 * | $172.76 | +43.4% | CL A | 518439104 |
| EBAY | EBAY INC. | 147,340 | $7.404M | 0.0% | $50.25 * | $25.31 | +82.0% | COM | 278642103 |
| ETN | EATON CORP PLC | 60,791 | $7.303M | 0.0% | $120.13 * | $53.59 | +106.6% | SHS | G29183103 |
| NEM | NEWMONT CORP | 121,693 | $7.288M | 0.0% | $59.89 * | $32.71 | +56.3% | COM | 651639106 |
| CELH | CELSIUS HLDGS INC | 144,564 | $7.274M | 0.0% | $50.32 * | $7.03 | +138.7% | COM NEW | 15118V207 |
| LYFT | LYFT INC | 147,927 | $7.268M | 0.0% | $49.13 | $42.27 | +16.2% | CL A COM | 55087P104 |
| PCAR | PACCAR INC | 83,994 | $7.247M | 0.0% | $86.28 * | $33.68 | +41.8% | COM | 693718108 |
| FOUR | SHIFT4 PMTS INC | 95,299 | $7.185M | 0.0% | $75.39 | $59.82 | +26.1% | CL A | 82452J109 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 40,284 | $7.179M | 0.0% | $178.21 * | $90.98 | +59.4% | COM | 015271109 |
| RIO | RIO TINTO PLC | 94,456 | $7.105M | 0.0% | $75.22 | $65.66 | +14.6% | SPONSORED ADR | 767204100 |
| FIVN | FIVE9 INC | 40,608 | $7.083M | 0.0% | $174.42 | $53.05 | +228.8% | COM | 338307101 |
| PRPL | PURPLE INNOVATION INC | 214,226 | $7.056M | 0.0% | $32.94 | $20.32 | +62.1% | COM | 74640Y106 |
| MELI | MERCADOLIBRE INC | 4,204 | $7.043M | 0.0% | $1675.31 | $874.15 | +91.6% | COM | 58733R102 |
| — | SLACK TECHNOLOGIES INC | 166,548 | $7.035M | 0.0% | $42.24 | $30.77 | — | COM CL A | 83088V102 |
| — | QUOTIENT TECHNOLOGY INC | 7,000,000 | $6.982M | 0.0% | $1.00 | $0.95 | — | NOTE 1.750%12/0 | 749119AB9 |
| PAYX | PAYCHEX INC | 74,781 | $6.968M | 0.0% | $93.18 * | $69.53 | +16.4% | COM | 704326107 |
| LVS | LAS VEGAS SANDS CORP | 116,313 | $6.932M | 0.0% | $59.60 * | $44.99 | +26.5% | COM | 517834107 |
| — | WALGREENS BOOTS ALLIANCE INC | 173,780 | $6.93M | 0.0% | $39.88 | $77.06 | — | COM | 931427108 |
| MNST | MONSTER BEVERAGE CORP NEW | 74,535 | $6.893M | 0.0% | $92.48 * | $24.48 | +88.9% | COM | 61174X109 |
| HDB | HDFC BANK LTD | 94,141 | $6.803M | 0.0% | $72.26 | $50.55 | +43.0% | SPONSORED ADS | 40415F101 |
| — | CITRIX SYS INC | 52,262 | $6.799M | 0.0% | $130.09 | $97.99 | — | COM | 177376100 |
| CHD | CHURCH & DWIGHT INC | 77,526 | $6.763M | 0.0% | $87.24 * | $49.46 | +66.2% | COM | 171340102 |
| AES | AES CORP | 287,500 | $6.756M | 0.0% | $23.50 * | $9.29 | +110.4% | COM | 00130H105 |
| — | TURNING PT BRANDS INC | 5,953,000 | $6.755M | 0.0% | $1.13 | $0.90 | — | NOTE 2.500% 7/1 | 90041LAE5 |
| XYL | XYLEM INC | 66,170 | $6.735M | 0.0% | $101.78 * | $52.71 | +82.2% | COM | 98419M100 |
| SWKS | SKYWORKS SOLUTIONS INC | 44,000 | $6.727M | 0.0% | $152.89 * | $84.82 | +58.4% | COM | 83088M102 |
| — | BENEFITFOCUS INC | 7,500,000 | $6.622M | 0.0% | $0.88 | $0.87 | — | NOTE 1.250%12/1 | 08180DAB2 |
| HCA | HCA HEALTHCARE INC | 40,220 | $6.615M | 0.0% | $164.47 * | $109.03 | +44.5% | COM | 40412C101 |
| VFC | V F CORP | 76,885 | $6.567M | 0.0% | $85.41 | $84.51 | +1.1% | COM | 918204108 |
| — | PRICELINE GRP INC | 5,608,000 | $6.514M | 0.0% | $1.16 | $1.07 | — | NOTE 0.900% 9/1 | 741503AX4 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 111,155 | $6.48M | 0.0% | $58.30 * | $35.23 | +40.0% | COM | 744573106 |
| ALGT | ALLEGIANT TRAVEL CO | 34,189 | $6.47M | 0.0% | $189.24 * | $148.29 | +23.3% | COM | 01748X102 |
| WMS | ADVANCED DRAIN SYS INC DEL | 77,404 | $6.469M | 0.0% | $83.57 * | $36.69 | +122.8% | COM | 00790R104 |
| JCI | JOHNSON CTLS INTL PLC | 138,716 | $6.463M | 0.0% | $46.59 * | $33.07 | +28.0% | SHS | G51502105 |
| MCK | MCKESSON CORP | 37,084 | $6.45M | 0.0% | $173.93 * | $134.05 | +25.9% | COM | 58155Q103 |
| SAM | BOSTON BEER INC | 6,449 | $6.413M | 0.0% | $994.42 | $439.84 | +126.1% | CL A | 100557107 |
| DECK | DECKERS OUTDOOR CORP | 22,319 | $6.401M | 0.0% | $286.80 * | $30.43 | +57.1% | COM | 243537107 |
| ETR | ENTERGY CORP NEW | 63,908 | $6.381M | 0.0% | $99.85 * | $32.77 | +26.7% | COM | 29364G103 |
| CMS | CMS ENERGY CORP | 104,384 | $6.368M | 0.0% | $61.01 * | $33.15 | +57.9% | COM | 125896100 |
| — | OPKO HEALTH INC | 5,000,000 | $6.348M | 0.0% | $1.27 | $0.95 | — | NOTE 4.500% 2/1 | 68375NAD5 |
| SHOP | SHOPIFY INC | 5,600 | $6.339M | 0.0% | $1131.96 * | $31.18 | +263.1% | Call | 82509L107 |
| ED | CONSOLIDATED EDISON INC | 87,399 | $6.316M | 0.0% | $72.27 * | $56.26 | +7.4% | COM | 209115104 |
| — | TILRAY INC | 7,400,000 | $6.296M | 0.0% | $0.85 | $0.64 | — | NOTE 5.000%10/0 | 88688TAB6 |
| — | TE CONNECTIVITY LTD | 51,923 | $6.286M | 0.0% | $121.06 | $69.93 | — | REG SHS | H84989104 |
| VCEL | VERICEL CORP | 201,824 | $6.233M | 0.0% | $30.88 | $21.42 | +44.2% | COM | 92346J108 |
| DIOD | DIODES INC | 87,860 | $6.194M | 0.0% | $70.50 | $50.33 | +40.1% | COM | 254543101 |
| — | TWITTER INC | 113,961 | $6.171M | 0.0% | $54.15 | $34.05 | — | COM | 90184L102 |
| DLR | DIGITAL RLTY TR INC | 43,969 | $6.134M | 0.0% | $139.51 * | $77.01 | +52.4% | COM | 253868103 |
| CZR | CAESARS ENTERTAINMENT INC NE | 82,400 | $6.12M | 0.0% | $74.27 | $62.71 | +18.4% | COM | 12769G100 |
| PSA | PUBLIC STORAGE | 26,446 | $6.107M | 0.0% | $230.92 * | $152.45 | +22.2% | COM | 74460D109 |
| ADM | ARCHER DANIELS MIDLAND CO | 120,869 | $6.093M | 0.0% | $50.41 * | $31.66 | +38.5% | COM | 039483102 |
| MAA | MID-AMER APT CMNTYS INC | 48,025 | $6.084M | 0.0% | $126.68 * | $90.90 | +17.2% | COM | 59522J103 |
| WELL | WELLTOWER INC | 94,091 | $6.08M | 0.0% | $64.62 * | $49.47 | +14.3% | COM | 95040Q104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 98,000 | $6.079M | 0.0% | $62.03 * | $43.71 | +16.4% | Call | 110122108 |
| — | VARIAN MED SYS INC | 34,700 | $6.073M | 0.0% | $175.01 | $173.51 | — | COM | 92220P105 |
| ELV | ANTHEM INC | 18,870 | $6.059M | 0.0% | $321.09 * | $193.43 | +55.1% | COM | 036752103 |
| — | FIREEYE INC | 6,102,000 | $6.035M | 0.0% | $0.99 | $0.92 | — | NOTE 1.625% 6/0 | 31816QAD3 |
| WY | WEYERHAEUSER CO MTN BE | 179,700 | $6.025M | 0.0% | $33.53 * | $23.62 | +16.0% | COM NEW | 962166104 |
| AVY | AVERY DENNISON CORP | 38,733 | $6.008M | 0.0% | $155.11 * | $72.96 | +95.6% | COM | 053611109 |
| — | KELLOGG CO | 96,240 | $5.989M | 0.0% | $62.23 * | $43.44 | +12.6% | COM | 487836108 |
| TRU | TRANSUNION | 60,000 | $5.953M | 0.0% | $99.22 * | $89.24 | +8.4% | COM | 89400J107 |
| — | MESA LABS INC | 5,000,000 | $5.947M | 0.0% | $1.19 | $0.99 | — | NOTE 1.375% 8/1 | 59064RAA7 |
| AVB | AVALONBAY CMNTYS INC | 37,060 | $5.946M | 0.0% | $160.44 * | $145.85 | -7.0% | COM | 053484101 |
| NOK | NOKIA CORP | 1,520,000 | $5.943M | 0.0% | $3.91 | $3.52 | +11.1% | SPONSORED ADR | 654902204 |
| GDS | GDS HLDGS LTD | 62,623 | $5.864M | 0.0% | $93.64 | $52.74 | +77.5% | SPONSORED ADS | 36165L108 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 37,813 | $5.827M | 0.0% | $154.10 * | $98.89 | +45.2% | COM | 98956P102 |
| CME | CME GROUP INC | 31,905 | $5.808M | 0.0% | $182.04 * | $134.65 | +11.9% | COM | 12572Q105 |
| JKHY | HENRY JACK & ASSOC INC | 35,567 | $5.761M | 0.0% | $161.98 * | $128.02 | +18.9% | COM | 426281101 |
| DGX | QUEST DIAGNOSTICS INC | 48,271 | $5.752M | 0.0% | $119.16 * | $72.49 | +49.0% | COM | 74834L100 |
| KHC | KRAFT HEINZ CO | 165,883 | $5.75M | 0.0% | $34.66 * | $32.95 | -16.6% | COM | 500754106 |
| O | REALTY INCOME CORP | 91,684 | $5.7M | 0.0% | $62.17 * | $38.49 | +21.7% | COM | 756109104 |
| EWW | ISHARES INC | 132,000 | $5.675M | 0.0% | $42.99 | $41.69 | +3.1% | MSCI MEXICO ETF | 464286822 |
| — | PLURALSIGHT INC | 5,718,000 | $5.65M | 0.0% | $0.99 | $0.88 | — | NOTE 0.375% 3/0 | 72941BAB2 |
| CNC | CENTENE CORP DEL | 93,535 | $5.615M | 0.0% | $60.03 | $60.68 | -1.1% | COM | 15135B101 |
| IT | GARTNER INC | 34,991 | $5.605M | 0.0% | $160.18 | $155.41 | +3.1% | COM | 366651107 |
| MET | METLIFE INC | 119,287 | $5.601M | 0.0% | $46.95 * | $32.93 | +22.2% | COM | 59156R108 |
| — | INPHI CORP | 34,761 | $5.578M | 0.0% | $160.47 | $141.10 | — | COM | 45772F107 |
| BWIN | BRP GROUP INC | 185,030 | $5.545M | 0.0% | $29.97 | $24.24 | +23.6% | COM CL A | 05589G102 |
| AEIS | ADVANCED ENERGY INDS | 56,857 | $5.513M | 0.0% | $96.96 | $83.47 | +13.9% | COM | 007973100 |
| KR | KROGER CO | 171,932 | $5.461M | 0.0% | $31.76 * | $23.02 | +24.0% | COM | 501044101 |
| — | EATON VANCE CORP | 80,000 | $5.434M | 0.0% | $67.92 | $67.92 | — | COM NON VTG | 278265103 |
| — | GRUBHUB INC | 73,000 | $5.422M | 0.0% | $74.27 | $72.33 | — | COM | 400110102 |
| — | DENBURY INC | 210,268 | $5.402M | 0.0% | $25.69 | $17.60 | — | COM | 24790A101 |
| PRTS | CARPARTS COM INC | 426,360 | $5.283M | 0.0% | $12.39 | $12.24 | +1.2% | COM | 14427M107 |
| PNR | PENTAIR PLC | 99,462 | $5.28M | 0.0% | $53.09 * | $37.74 | +31.7% | SHS | G7S00T104 |
| — | PROS HOLDINGS INC | 5,000,000 | $5.276M | 0.0% | $1.06 | $1.06 | — | NOTE 1.000% 5/1 | 74346YAH6 |
| WU | WESTERN UN CO | 240,289 | $5.272M | 0.0% | $21.94 | $20.17 | — | COM | 959802109 |
| GD | GENERAL DYNAMICS CORP | 35,413 | $5.27M | 0.0% | $148.82 * | $102.51 | +29.8% | COM | 369550108 |
| CTVA | CORTEVA INC | 135,010 | $5.228M | 0.0% | $38.72 * | $25.08 | +46.1% | COM | 22052L104 |
| SPG | SIMON PPTY GROUP INC NEW | 60,897 | $5.193M | 0.0% | $85.28 * | $99.73 | -34.5% | COM | 828806109 |
| — | AVAYA HLDGS CORP | 5,000,000 | $5.185M | 0.0% | $1.04 | $0.85 | — | NOTE 2.250% 6/1 | 05351XAB7 |
| — | RETROPHIN INC | 5,000,000 | $5.098M | 0.0% | $1.02 | $0.99 | — | NOTE 2.500% 9/1 | 761299AB2 |
| — | PROSPECT CAP CORP | 4,884,000 | $5.062M | 0.0% | $1.04 | $1.01 | — | NOTE 4.950% 7/1 | 74348TAR3 |
| VLO | VALERO ENERGY CORP | 89,445 | $5.06M | 0.0% | $56.57 * | $46.77 | +0.8% | COM | 91913Y100 |
| HALO | HALOZYME THERAPEUTICS INC | 117,716 | $5.028M | 0.0% | $42.71 | $27.23 | +56.8% | COM | 40637H109 |
| MTB | M & T BK CORP | 39,463 | $5.024M | 0.0% | $127.31 * | $127.93 | -15.1% | COM | 55261F104 |
| DRI | DARDEN RESTAURANTS INC | 42,133 | $5.019M | 0.0% | $119.12 * | $64.84 | +56.9% | COM | 237194105 |
| XYZ | SQUARE INC | 22,949 | $4.995M | 0.0% | $217.66 | $115.65 | +88.2% | CL A | 852234103 |
| CCS | CENTURY CMNTYS INC | 113,656 | $4.976M | 0.0% | $43.78 * | $30.32 | +35.3% | COM | 156504300 |
| EPD | ENTERPRISE PRODS PARTNERS L | 253,985 | $4.976M | 0.0% | $19.59 | $26.07 | — | COM | 293792107 |
| HPQ | HP INC | 201,630 | $4.958M | 0.0% | $24.59 * | $18.30 | +13.3% | COM | 40434L105 |
| WYNN | WYNN RESORTS LTD | 43,937 | $4.957M | 0.0% | $112.82 * | $87.19 | +25.8% | COM | 983134107 |
| — | HERITAGE INS HLDGS INC | 5,000,000 | $4.952M | 0.0% | $0.99 | $1.16 | — | NOTE 5.875% 8/0 | 42727JAB8 |
| MHK | MOHAWK INDS INC | 34,901 | $4.919M | 0.0% | $140.94 | $203.61 | -30.8% | COM | 608190104 |
| NTRA | NATERA INC | 49,042 | $4.88M | 0.0% | $99.51 | $53.31 | +86.7% | COM | 632307104 |
| EXPI | EXP WORLD HLDGS INC | 77,070 | $4.865M | 0.0% | $63.12 * | $19.10 | +55.1% | COM | 30212W100 |
| ALLE | ALLEGION PLC | 41,783 | $4.863M | 0.0% | $116.39 * | $64.38 | +69.4% | ORD SHS | G0176J109 |
| REGN | REGENERON PHARMACEUTICALS | 9,804 | $4.736M | 0.0% | $483.07 | $408.13 | +17.7% | COM | 75886F107 |
| — | HOPE BANCORP INC | 5,000,000 | $4.676M | 0.0% | $0.94 | $0.92 | — | NOTE 2.000% 5/1 | 43940TAB5 |
| SE | SEA LTD | 23,300 | $4.638M | 0.0% | $199.06 | $38.42 | +418.1% | Call | 81141R100 |
| — | AXONICS MODULATION TECHNOLOG | 91,535 | $4.57M | 0.0% | $49.93 | $36.74 | — | COM | 05465P101 |
| AFL | AFLAC INC | 101,550 | $4.516M | 0.0% | $44.47 * | $33.52 | +18.1% | COM | 001055102 |
| EXC | EXELON CORP | 106,569 | $4.499M | 0.0% | $42.22 * | $18.83 | +34.0% | COM | 30161N101 |
| — | RADIUS HEALTH INC | 5,000,000 | $4.495M | 0.0% | $0.90 | $1.01 | — | NOTE 3.000% 9/0 | 750469AA6 |
| UDR | UDR INC | 116,339 | $4.471M | 0.0% | $38.43 * | $28.97 | +9.7% | COM | 902653104 |
| — | REALPAGE INC | 51,000 | $4.449M | 0.0% | $87.24 | $87.24 | — | COM | 75606N109 |
| FE | FIRSTENERGY CORP | 144,667 | $4.428M | 0.0% | $30.61 * | $24.49 | +1.6% | COM | 337932107 |
| PTON | PELOTON INTERACTIVE INC | 29,000 | $4.4M | 0.0% | $151.72 | — | — | Call | 70614W100 |
| NUE | NUCOR CORP | 82,000 | $4.362M | 0.0% | $53.20 * | $50.30 | -2.2% | COM | 670346105 |
| STT | STATE STR CORP | 59,698 | $4.345M | 0.0% | $72.78 * | $53.80 | +15.4% | COM | 857477103 |
| EIX | EDISON INTL | 68,616 | $4.31M | 0.0% | $62.81 * | $39.59 | +27.3% | COM | 281020107 |
| — | EVOLENT HEALTH INC | 5,000,000 | $4.309M | 0.0% | $0.86 | $0.70 | — | NOTE 1.500%10/1 | 30050BAD3 |
| KNSL | KINSALE CAP GROUP INC | 21,270 | $4.257M | 0.0% | $200.14 | $165.56 | +19.8% | COM | 49714P108 |
| TREX | TREX CO INC | 50,575 | $4.234M | 0.0% | $83.72 | $50.48 | +65.8% | COM | 89531P105 |
| — | RH | 1,768,000 | $4.178M | 0.0% | $2.36 | $1.08 | — | NOTE 6/1 | 74967XAA1 |
| ARRY | ARRAY TECHNOLOGIES INC | 95,080 | $4.102M | 0.0% | $43.14 | $40.32 | +7.0% | COM SHS | 04271T100 |
| CCL | CARNIVAL CORP | 189,132 | $4.097M | 0.0% | $21.66 | $22.53 | -3.9% | UNIT 99/99/9999 | 143658300 |
| BLFS | BIOLIFE SOLUTIONS INC | 102,643 | $4.094M | 0.0% | $39.89 | $21.60 | +84.7% | COM NEW | 09062W204 |
| — | PACIRA BIOSCIENCES INC | 3,590,000 | $4.086M | 0.0% | $1.14 | $1.02 | — | NOTE 2.375% 4/0 | 695127AD2 |
| NI | NISOURCE INC | 177,067 | $4.062M | 0.0% | $22.94 * | $19.62 | -1.3% | COM | 65473P105 |
| CARR | CARRIER GLOBAL CORPORATION | 106,634 | $4.022M | 0.0% | $37.72 * | $17.13 | +106.4% | COM | 14448C104 |
| PSX | PHILLIPS 66 | 57,487 | $4.021M | 0.0% | $69.95 * | $63.69 | -9.7% | COM | 718546104 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 34,775 | $4.009M | 0.0% | $115.28 * | $52.76 | +105.0% | COM | 45866F104 |
| LOVE | LOVESAC COMPANY | 92,679 | $3.995M | 0.0% | $43.11 | $18.70 | +130.4% | COM | 54738L109 |
| — | INTERCEPT PHARMACEUTICALS IN | 5,000,000 | $3.977M | 0.0% | $0.80 | $1.12 | — | NOTE 3.250% 7/0 | 45845PAA6 |
| — | SEACOR HOLDINGS INC | 4,000,000 | $3.962M | 0.0% | $0.99 | $1.01 | — | NOTE 3.250% 5/1 | 811904AN1 |
| SHOP | SHOPIFY INC | 3,482 | $3.941M | 0.0% | $1131.82 * | $31.18 | +263.1% | CL A | 82509L107 |
| — | H & E EQUIPMENT SERVICES INC | 131,398 | $3.916M | 0.0% | $29.80 | $29.80 | — | COM | 404030108 |
| ITUB | ITAU UNIBANCO HLDG S A | 642,200 | $3.911M | 0.0% | $6.09 | $6.60 | -7.7% | SPON ADR REP PFD | 465562106 |
| ULTA | ULTA BEAUTY INC | 13,396 | $3.847M | 0.0% | $287.18 | $342.15 | -16.1% | COM | 90384S303 |
| FOLD | AMICUS THERAPEUTICS INC | 165,895 | $3.83M | 0.0% | $23.09 | $17.90 | +29.0% | COM | 03152W109 |
| LEG | LEGGETT & PLATT INC | 86,424 | $3.829M | 0.0% | $44.30 | $43.51 | +1.8% | COM | 524660107 |
| ATEC | ALPHATEC HLDGS INC | 259,988 | $3.775M | 0.0% | $14.52 | $10.56 | +37.5% | COM NEW | 02081G201 |
| PRU | PRUDENTIAL FINL INC | 47,760 | $3.729M | 0.0% | $78.08 * | $62.77 | -2.3% | COM | 744320102 |
| KEY | KEYCORP | 226,225 | $3.712M | 0.0% | $16.41 * | $14.29 | -9.7% | COM | 493267108 |
| LGIH | LGI HOMES INC | 34,848 | $3.69M | 0.0% | $105.89 | $75.11 | +40.9% | COM | 50187T106 |
| AER | AERCAP HOLDINGS NV | 80,600 | $3.674M | 0.0% | $45.58 | $34.36 | +30.6% | SHS | N00985106 |
| AMG | AFFILIATED MANAGERS GROUP IN | 35,430 | $3.603M | 0.0% | $101.69 | $164.42 | -38.2% | COM | 008252108 |
| OTIS | OTIS WORLDWIDE CORP | 53,319 | $3.602M | 0.0% | $67.56 * | $47.48 | +32.0% | COM | 68902V107 |
| — | SOUTH JERSEY INDS INC | 100,000 | $3.57M | 0.0% | $35.70 | $57.32 | — | UNIT 99/99/9999 | 838518116 |
| RAMP | LIVERAMP HLDGS INC | 48,674 | $3.562M | 0.0% | $73.18 | $63.75 | +14.8% | COM | 53815P108 |
| — | FLIR SYS INC | 81,047 | $3.552M | 0.0% | $43.83 | $40.25 | — | COM | 302445101 |
| YETI | YETI HLDGS INC | 51,780 | $3.545M | 0.0% | $68.46 | $30.46 | +124.8% | COM | 98585X104 |
| — | SILICON LABORATORIES INC | 2,566,000 | $3.536M | 0.0% | $1.38 | $1.29 | — | NOTE 1.375% 3/0 | 826919AB8 |
| MBUU | MALIBU BOATS INC | 56,637 | $3.535M | 0.0% | $62.42 | $52.59 | +18.7% | COM CL A | 56117J100 |
| ZS | ZSCALER INC | 17,697 | $3.534M | 0.0% | $199.69 | $115.20 | +73.4% | COM | 98980G102 |
| — | MYOVANT SCIENCES LTD | 125,649 | $3.471M | 0.0% | $27.62 | $16.55 | — | COM | G637AM102 |
| FOXA | FOX CORP | 119,181 | $3.471M | 0.0% | $29.12 * | $34.59 | -21.1% | CL A COM | 35137L105 |
| — | COLLEGIUM PHARMACEUTICAL INC | 3,500,000 | $3.446M | 0.0% | $0.98 | $0.92 | — | NOTE 2.625% 2/1 | 19459JAA2 |
| VRNS | VARONIS SYS INC | 20,905 | $3.421M | 0.0% | $163.65 * | $26.90 | +102.8% | COM | 922280102 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 44,469 | $3.412M | 0.0% | $76.73 | $63.95 | +20.0% | COM | 04280A100 |
| REG | REGENCY CTRS CORP | 74,781 | $3.409M | 0.0% | $45.59 * | $51.04 | -26.9% | COM | 758849103 |
| — | RITCHIE BROS AUCTIONEERS | 48,100 | $3.345M | 0.0% | $69.54 | $59.25 | — | COM | 767744105 |
| CDNA | CAREDX INC | 45,797 | $3.318M | 0.0% | $72.45 | $34.98 | +107.1% | COM | 14167L103 |
| JD | JD.COM INC | 37,456 | $3.292M | 0.0% | $87.89 | $54.91 | +60.1% | SPON ADR CL A | 47215P106 |
| PVH | PVH CORPORATION | 34,823 | $3.27M | 0.0% | $93.90 | $125.35 | -25.7% | COM | 693656100 |
| — | ARES CAPITAL CORP | 3,026,000 | $3.199M | 0.0% | $1.06 | $0.99 | — | NOTE 4.625% 3/0 | 04010LAW3 |
| OKE | ONEOK INC NEW | 81,901 | $3.143M | 0.0% | $38.38 * | $42.71 | -32.9% | COM | 682680103 |
| — | LIBERTY MEDIA CORP DEL | 4,037,596 | $3.118M | 0.0% | $0.77 | $0.77 | — | DEB 4.000%11/1 | 530715AG6 |
| — | FEDERAL RLTY INVT TR | 35,994 | $3.064M | 0.0% | $85.13 | $129.73 | — | SH BEN INT NEW | 313747206 |
| ACMR | ACM RESEARCH INC | 37,675 | $3.061M | 0.0% | $81.25 * | $16.62 | +62.9% | COM CL A | 00108J109 |
| VMC | VULCAN MATLS CO | 20,585 | $3.053M | 0.0% | $148.31 * | $120.24 | +18.5% | COM | 929160109 |
| VALE | VALE S A | 182,000 | $3.05M | 0.0% | $16.76 | — | — | Call | 91912E105 |
| STWD | STARWOOD PPTY TR INC | 157,699 | $3.044M | 0.0% | $19.30 | $22.24 | — | COM | 85571B105 |
| MDB | MONGODB INC | 8,472 | $3.042M | 0.0% | $359.07 | $224.80 | +59.7% | CL A | 60937P106 |
| — | INTERCEPT PHARMACEUTICALS IN | 5,000,000 | $3.036M | 0.0% | $0.61 | $1.00 | — | NOTE 2.000% 5/1 | 45845PAB4 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 270,000 | $3.032M | 0.0% | $11.23 | $8.87 | +26.6% | Call | 71654V408 |
| — | NABORS INDS INC NEW | 5,816,000 | $3.031M | 0.0% | $0.52 | $0.79 | — | NOTE 0.750% 1/1 | 62957HAB1 |
| Z | ZILLOW GROUP INC | 23,289 | $3.023M | 0.0% | $129.80 | $78.10 | +66.2% | CL C CAP STK | 98954M200 |
| FTHM | FATHOM HOLDINGS INC | 83,732 | $3.018M | 0.0% | $36.04 | $18.06 | +99.5% | COM | 31189V109 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 20,617 | $3.004M | 0.0% | $145.71 | $123.98 | +17.6% | COM | 043436104 |
| RGEN | REPLIGEN CORP | 15,644 | $2.997M | 0.0% | $191.58 | $132.02 | +45.2% | COM | 759916109 |
| — | NOVELLUS SYS INC | 202,000 | $2.994M | 0.0% | $14.82 | $3.38 | — | NOTE 2.625% 5/1 | 670008AD3 |
| UAL | UNITED AIRLS HLDGS INC | 69,179 | $2.992M | 0.0% | $43.25 | $84.63 | -48.9% | COM | 910047109 |
| CHRD | OASIS PETROLEUM INC | 80,637 | $2.988M | 0.0% | $37.05 * | $10.09 | +129.5% | COM NEW | 674215207 |
| NGVT | INGEVITY CORP | 39,051 | $2.957M | 0.0% | $75.72 | $65.12 | +16.3% | COM | 45688C107 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 69,540 | $2.951M | 0.0% | $42.44 | $71.06 | — | COM UNIT RP LP | 559080106 |
| ZLAB | ZAI LAB LTD | 21,768 | $2.946M | 0.0% | $135.34 | $95.75 | +41.3% | ADR | 98887Q104 |
| EOG | EOG RES INC | 59,035 | $2.944M | 0.0% | $49.87 * | $60.20 | -34.9% | COM | 26875P101 |
| LEN | LENNAR CORP | 38,550 | $2.939M | 0.0% | $76.24 * | $48.58 | +41.3% | CL A | 526057104 |
| — | MGM GROWTH PPTYS LLC | 93,500 | $2.927M | 0.0% | $31.30 | $24.87 | — | CL A COM | 55303A105 |
| TTD | THE TRADE DESK INC | 3,652 | $2.925M | 0.0% | $800.93 * | $30.15 | +165.7% | COM CL A | 88339J105 |
| WDC | WESTERN DIGITAL CORP. | 52,762 | $2.922M | 0.0% | $55.38 * | $40.69 | +2.5% | COM | 958102105 |
| — | MIRATI THERAPEUTICS INC | 13,103 | $2.878M | 0.0% | $219.64 | $166.05 | — | COM | 60468T105 |
| TFX | TELEFLEX INCORPORATED | 6,965 | $2.867M | 0.0% | $411.63 * | $278.15 | +43.3% | COM | 879369106 |
| ESTC | ELASTIC N V | 19,118 | $2.794M | 0.0% | $146.14 | $115.71 | +26.3% | ORD SHS | N14506104 |
| ONEW | ONEWATER MARINE INC | 96,010 | $2.793M | 0.0% | $29.09 | $15.89 | +83.1% | CL A COM | 68280L101 |
| RUSHA | RUSH ENTERPRISES INC | 66,960 | $2.773M | 0.0% | $41.41 * | $22.85 | +20.8% | CL A | 781846209 |
| — | LHC GROUP INC | 12,840 | $2.739M | 0.0% | $213.32 | $119.57 | — | COM | 50187A107 |
| TRGP | TARGA RES CORP | 101,230 | $2.67M | 0.0% | $26.38 * | $32.95 | -27.5% | COM | 87612G101 |
| — | OAK STR HEALTH INC | 43,138 | $2.638M | 0.0% | $61.15 | $53.43 | — | COM | 67181A107 |
| — | IRONWOOD PHARMACEUTICALS INC | 2,423,000 | $2.628M | 0.0% | $1.08 | $1.04 | — | DBCV 2.250% 6/1 | 46333XAD0 |
| — | SOUTHWESTERN ENERGY CO | 871,465 | $2.597M | 0.0% | $2.98 | $4.31 | — | COM | 845467109 |
| — | TESLA INC | 263,000 | $2.594M | 0.0% | $9.86 | $0.91 | — | NOTE 1.250% 3/0 | 88160RAC5 |
| MAX | MEDIAALPHA INC | 66,303 | $2.59M | 0.0% | $39.06 | $38.77 | +0.8% | CL A | 58450V104 |
| TDOC | TELADOC HEALTH INC | 12,905 | $2.58M | 0.0% | $199.92 | $105.36 | +89.8% | COM | 87918A105 |
| — | ITAMAR MED LTD | 129,812 | $2.578M | 0.0% | $19.86 | $11.78 | — | SPONSORED ADS | 465437101 |
| — | ILLUMINA INC | 2,258,000 | $2.568M | 0.0% | $1.14 | $1.14 | — | NOTE 8/1 | 452327AK5 |
| — | WELLPOINT INC | 567,000 | $2.543M | 0.0% | $4.49 | $2.23 | — | NOTE 2.750%10/1 | 94973VBG1 |
| — | AEROJET ROCKETDYNE HLDGS INC | 1,250,000 | $2.54M | 0.0% | $2.03 | $2.03 | — | NOTE 2.250%12/1 | 007800AB1 |
| U | UNITY SOFTWARE INC | 16,500 | $2.532M | 0.0% | $153.45 | $121.55 | +26.3% | COM | 91332U101 |
| — | CALAMP CORP | 3,000,000 | $2.532M | 0.0% | $0.84 | $0.82 | — | NOTE 2.000% 8/0 | 128126AD1 |
| VCYT | VERACYTE INC | 51,581 | $2.524M | 0.0% | $48.93 | $31.78 | +54.0% | COM | 92337F107 |
| LIVN | LIVANOVA PLC | 37,800 | $2.503M | 0.0% | $66.22 | $55.61 | +19.1% | SHS | G5509L101 |
| — | ICLICK INTERACTIVE ASIA GROU | 289,591 | $2.474M | 0.0% | $8.54 | $6.67 | — | SPONSORED ADR | 45113Y104 |
| — | YANDEX N V | 35,500 | $2.47M | 0.0% | $69.58 | — | — | Put | N97284958 |
| — | EURONET WORLDWIDE INC | 2,159,000 | $2.451M | 0.0% | $1.14 | $1.01 | — | NOTE 0.750% 3/1 | 298736AL3 |
| — | INVITAE CORP | 1,505,000 | $2.439M | 0.0% | $1.62 | $1.65 | — | NOTE 2.000% 9/0 | 46185LAB9 |
| CVNA | CARVANA CO | 10,000 | $2.395M | 0.0% | $239.50 | — | — | Call | 146869102 |
| ROKU | ROKU INC | 7,200 | $2.391M | 0.0% | $332.08 | $140.37 | +136.5% | COM CL A | 77543R102 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 46,965 | $2.364M | 0.0% | $50.34 * | $28.85 | +11.7% | CL A | 04316A108 |
| — | TURNING POINT THERAPEUTICS I | 19,366 | $2.36M | 0.0% | $121.86 | $121.86 | — | COM | 90041T108 |
| ETSY | ETSY INC | 13,249 | $2.357M | 0.0% | $177.90 | $75.26 | +136.4% | COM | 29786A106 |
| — | LUMENTUM HLDGS INC | 1,407,000 | $2.324M | 0.0% | $1.65 | $1.27 | — | NOTE 0.250% 3/1 | 55024UAB5 |
| — | AMEDISYS INC | 7,873 | $2.31M | 0.0% | $293.41 | $155.75 | — | COM | 023436108 |
| OXY | OCCIDENTAL PETE CORP | 131,279 | $2.272M | 0.0% | $17.31 * | $54.96 | -70.3% | COM | 674599105 |
| BAND | BANDWIDTH INC | 14,664 | $2.253M | 0.0% | $153.64 | $59.79 | +157.0% | COM CL A | 05988J103 |
| SIBN | SI BONE INC | 72,575 | $2.171M | 0.0% | $29.91 | $24.35 | +22.8% | COM | 825704109 |
| — | FOCUS FINL PARTNERS INC | 49,023 | $2.132M | 0.0% | $43.49 | $43.49 | — | COM CL A | 34417P100 |
| OPRX | OPTIMIZERX CORP | 67,278 | $2.096M | 0.0% | $31.15 | $20.18 | +54.4% | COM NEW | 68401U204 |
| — | AZEK CO INC | 54,399 | $2.092M | 0.0% | $38.46 | $33.72 | — | CL A | 05478C105 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 19,000 | $2.072M | 0.0% | $109.05 | $47.43 | +129.9% | Call | 874039100 |
| — | DANAHER CORPORATION | 241,000 | $2.043M | 0.0% | $8.48 | $2.47 | — | DBCV 1/2 | 235851AF9 |
| SONY | SONY CORP | 20,000 | $2.022M | 0.0% | $101.10 | $62.44 | +61.9% | SPONSORED ADR | 835699307 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | 104,500 | $1.938M | 0.0% | $18.55 | $17.39 | +6.7% | ADR | 585464100 |
| SGRY | SURGERY PARTNERS INC | 66,733 | $1.936M | 0.0% | $29.01 | $24.89 | +16.6% | COM | 86881A100 |
| VTRS | VIATRIS INC | 102,111 | $1.914M | 0.0% | $18.74 * | $13.33 | +14.9% | COM | 92556V106 |
| SMG | SCOTTS MIRACLE GRO CO | 9,602 | $1.912M | 0.0% | $199.13 * | $142.37 | +16.4% | CL A | 810186106 |
| MPWR | MONOLITHIC PWR SYS INC | 5,206 | $1.907M | 0.0% | $366.31 * | $222.10 | +59.0% | COM | 609839105 |
| — | NEVRO CORP | 11,010 | $1.906M | 0.0% | $173.12 | $139.23 | — | COM | 64157F103 |
| STIM | NEURONETICS INC | 170,633 | $1.895M | 0.0% | $11.11 | $7.52 | +47.8% | COM | 64131A105 |
| — | LIBERTY MEDIA CORP DEL | 2,454,000 | $1.887M | 0.0% | $0.77 | $0.71 | — | DEB 3.750% 2/1 | 530715AL5 |
| GNSS | GENASYS INC | 288,422 | $1.881M | 0.0% | $6.52 | $5.23 | +24.7% | COM | 36872P103 |
| — | NAUTILUS INC | 102,670 | $1.863M | 0.0% | $18.15 | $17.16 | — | COM | 63910B102 |
| ADUS | ADDUS HOMECARE CORP | 15,825 | $1.852M | 0.0% | $117.03 | $81.47 | +43.7% | COM | 006739106 |
| — | BIOHAVEN PHARMACTL HLDG CO L | 21,361 | $1.831M | 0.0% | $85.72 | $68.69 | — | COM | G11196105 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 5,421 | $1.829M | 0.0% | $337.39 | $319.79 | +5.5% | CL A | 98980L101 |
| — | DISH NETWORK CORPORATION | 1,878,000 | $1.795M | 0.0% | $0.96 | $1.03 | — | NOTE 3.375% 8/1 | 25470MAB5 |
| NBIS | YANDEX N V | 25,500 | $1.774M | 0.0% | $69.57 | $38.86 | — | SHS CLASS A | N97284108 |
| INSM | INSMED INC | 52,631 | $1.752M | 0.0% | $33.29 | $28.74 | +15.8% | COM PAR $.01 | 457669307 |
| — | FORTIVE CORP | 1,645,000 | $1.7M | 0.0% | $1.03 | $0.94 | — | NOTE 0.875% 2/1 | 34959JAK4 |
| — | BAOZUN INC | 1,691,000 | $1.651M | 0.0% | $0.98 | $0.97 | — | NOTE 1.625% 5/0 | 06684LAB9 |
| PEGA | PEGASYSTEMS INC | 12,292 | $1.638M | 0.0% | $133.26 * | $43.90 | +51.8% | COM | 705573103 |
| — | LIVEPERSON INC | 25,945 | $1.615M | 0.0% | $62.25 | $62.25 | — | COM | 538146101 |
| LASR | NLIGHT INC | 49,397 | $1.612M | 0.0% | $32.63 | $28.32 | +15.3% | COM | 65487K100 |
| SPOT | SPOTIFY TECHNOLOGY S A | 5,100 | $1.605M | 0.0% | $314.71 | $282.20 | +11.5% | SHS | L8681T102 |
| WAB | WABTEC | 21,775 | $1.594M | 0.0% | $73.20 * | $68.50 | +3.9% | COM | 929740108 |
| GMAB | GENMAB A/S | 38,800 | $1.578M | 0.0% | $40.67 | $37.38 | +8.8% | SPONSORED ADS | 372303206 |
| — | SERVICENOW INC | 378,000 | $1.542M | 0.0% | $4.08 | $1.60 | — | NOTE 6/0 | 81762PAC6 |
| NICE | NICE LTD | 5,302 | $1.503M | 0.0% | $283.48 | $143.97 | +96.9% | SPONSORED ADR | 653656108 |
| — | HORIZON THERAPEUTICS PUB L | 19,826 | $1.45M | 0.0% | $73.14 | $64.15 | — | SHS | G46188101 |
| — | WHITING PETE CORP NEW | 56,889 | $1.422M | 0.0% | $25.00 | $17.30 | — | COM NEW | 966387508 |
| ET | ENERGY TRANSFER LP | 229,900 | $1.421M | 0.0% | $6.18 | $14.23 | — | COM UT LTD PTN | 29273V100 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 6,911 | $1.349M | 0.0% | $195.20 * | $73.97 | +28.8% | COM | 679580100 |
| — | EARGO INC | 30,089 | $1.349M | 0.0% | $44.83 | $44.83 | — | COM | 270087109 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 119,200 | $1.339M | 0.0% | $11.23 | $8.87 | +26.6% | SPONSORED ADR | 71654V408 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 9,648 | $1.335M | 0.0% | $138.37 | $118.63 | +16.7% | COM | 90400D108 |
| — | MAXIM INTEGRATED PRODS INC | 15,000 | $1.33M | 0.0% | $88.67 | $67.60 | — | COM | 57772K101 |
| AXGN | AXOGEN INC | 73,538 | $1.316M | 0.0% | $17.90 | $14.69 | +21.9% | COM | 05463X106 |
| — | STARWOOD PPTY TR INC | 1,318,000 | $1.315M | 0.0% | $1.00 | $1.00 | — | NOTE 4.375% 4/0 | 85571BAH8 |
| — | HUAZHU GROUP LTD | 1,120,000 | $1.298M | 0.0% | $1.16 | $1.16 | — | NOTE 0.375%11/0 | 16949NAC3 |
| CPA | COPA HOLDINGS SA | 16,800 | $1.297M | 0.0% | $77.20 * | $56.74 | +15.8% | CL A | P31076105 |
| FIVE | FIVE BELOW INC | 7,310 | $1.279M | 0.0% | $174.97 | $148.09 | +18.2% | COM | 33829M101 |
| ASAN | ASANA INC | 42,905 | $1.268M | 0.0% | $29.55 | $25.57 | +15.6% | CL A | 04342Y104 |
| — | AMERICA MOVIL SAB DE CV | 86,500 | $1.258M | 0.0% | $14.54 | $18.76 | — | SPON ADR L SHS | 02364W105 |
| — | DRAFTKINGS INC | 26,553 | $1.236M | 0.0% | $46.55 | $33.26 | — | COM CL A | 26142R104 |
| MUB | ISHARES TR | 10,479 | $1.228M | 0.0% | $117.19 | $116.17 | +0.9% | NATIONAL MUN ETF | 464288414 |
| PHR | PHREESIA INC | 22,062 | $1.197M | 0.0% | $54.26 | $27.64 | +96.3% | COM | 71944F106 |
| FND | FLOOR & DECOR HLDGS INC | 12,678 | $1.177M | 0.0% | $92.84 | $68.70 | +35.2% | CL A | 339750101 |
| — | SPIRIT RLTY CAP INC NEW | 1,133,000 | $1.151M | 0.0% | $1.02 | $1.03 | — | NOTE 3.750% 5/1 | 84860WAB8 |
| POOL | POOL CORP | 3,054 | $1.138M | 0.0% | $372.63 * | $278.84 | +26.0% | COM | 73278L105 |
| LSF | LAIRD SUPERFOOD INC | 22,933 | $1.085M | 0.0% | $47.31 | $46.30 | — | COM STK | 50736T102 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 5,136 | $1.067M | 0.0% | $207.75 | $130.78 | +58.9% | COM | 874054109 |
| TBHC | KIRKLANDS INC | 59,551 | $1.065M | 0.0% | $17.88 | $13.66 | +30.9% | COM | 497498105 |
| SCHX | SCHWAB STRATEGIC TR | 11,325 | $1.03M | 0.0% | $90.95 * | $9.93 | +52.7% | US LRG CAP ETF | 808524201 |
| MASI | MASIMO CORP | 3,759 | $1.009M | 0.0% | $268.42 | $229.28 | +17.1% | COM | 574795100 |
| — | NEVRO CORP | 542,000 | $988K | 0.0% | $1.82 | $1.40 | — | NOTE 2.750% 4/0 | 64157FAC7 |
| CHWY | CHEWY INC | 10,923 | $982K | 0.0% | $89.90 | $43.62 | +106.1% | CL A | 16679L109 |
| — | HYDROFARM HLDGS GROUP INC | 18,514 | $974K | 0.0% | $52.61 | $52.61 | — | COM | 44888K209 |
| INFY | INFOSYS LTD | 56,576 | $959K | 0.0% | $16.95 | $15.31 | +10.7% | SPONSORED ADR | 456788108 |
| TCOM | TRIP COM GROUP LTD | 27,500 | $928K | 0.0% | $33.75 | — | — | Call | 89677Q107 |
| CMCO | COLUMBUS MCKINNON CORP N Y | 23,339 | $898K | 0.0% | $38.48 * | $35.85 | +2.3% | COM | 199333105 |
| AXON | AXON ENTERPRISE INC | 7,309 | $896K | 0.0% | $122.59 | $74.86 | +63.7% | COM | 05464C101 |
| — | JACOBS ENGR GROUP INC | 8,161 | $889K | 0.0% | $108.93 | $108.93 | — | COM | 469814107 |
| KC | KINGSOFT CLOUD HLDGS LTD | 20,313 | $885K | 0.0% | $43.57 | $34.17 | +27.5% | ADS | 49639K101 |
| BIDU | BAIDU INC | 3,984 | $862K | 0.0% | $216.37 | $148.53 | +45.6% | SPON ADR REP A | 056752108 |
| IBN | ICICI BANK LIMITED | 57,680 | $857K | 0.0% | $14.86 | $12.57 | +18.2% | ADR | 45104G104 |
| PWR | QUANTA SVCS INC | 11,400 | $821K | 0.0% | $72.02 | $46.87 | +52.3% | COM | 74762E102 |
| — | CUTERA INC | 33,871 | $816K | 0.0% | $24.09 | $24.09 | — | COM | 232109108 |
| IWB | ISHARES TR | 3,636 | $770K | 0.0% | $211.77 | $195.08 | +8.6% | RUS 1000 ETF | 464287622 |
| GLOB | GLOBANT S A | 3,500 | $762K | 0.0% | $217.71 | $107.00 | +103.4% | COM | L44385109 |
| — | WESTERN DIGITAL CORP. | 758,000 | $757K | 0.0% | $1.00 | $0.92 | — | NOTE 1.500% 2/0 | 958102AP0 |
| — | GAN LTD | 36,674 | $744K | 0.0% | $20.29 | $25.45 | — | ORD SHS | G3728V109 |
| HEI | HEICO CORP NEW | 5,594 | $741K | 0.0% | $132.46 | $122.00 | +8.5% | COM | 422806109 |
| — | TPG SPECIALTY LENDING INC | 675,000 | $731K | 0.0% | $1.08 | $1.05 | — | NOTE 4.500% 8/0 | 87265KAD4 |
| SLP | SIMULATIONS PLUS INC | 9,505 | $684K | 0.0% | $71.96 * | $45.32 | +55.6% | COM | 829214105 |
| TDW | TIDEWATER INC NEW | 73,885 | $638K | 0.0% | $8.64 | $26.05 | -66.8% | COM | 88642R109 |
| NIO | NIO INC | 12,815 | $625K | 0.0% | $48.77 | $38.69 | +26.0% | SPON ADS | 62914V106 |
| PODD | INSULET CORP | 2,349 | $600K | 0.0% | $255.43 | $109.30 | +133.9% | COM | 45784P101 |
| ZYXIQ | ZYNEX INC | 44,105 | $594K | 0.0% | $13.47 * | $8.20 | +58.6% | COM | 98986M103 |
| — | MARRIOTT VACTINS WORLDWID CO | 480,000 | $546K | 0.0% | $1.14 | $1.02 | — | NOTE 1.500% 9/1 | 57164YAB3 |
| APYX | APYX MEDICAL CORPORATION | 74,316 | $535K | 0.0% | $7.20 | $6.63 | +8.6% | COM | 03837C106 |
| HDV | ISHARES TR | 6,097 | $535K | 0.0% | $87.75 * | $16.94 | +3.5% | CORE HIGH DV ETF | 46429B663 |
| AGG | ISHARES TR | 4,402 | $520K | 0.0% | $118.13 | $113.22 | +4.4% | CORE US AGGBD ET | 464287226 |
| SCHM | SCHWAB STRATEGIC TR | 7,556 | $515K | 0.0% | $68.16 * | $16.66 | +36.4% | US MID-CAP ETF | 808524508 |
| — | JAZZ INVESTMENTS I LTD | 475,000 | $488K | 0.0% | $1.03 | $1.05 | — | NOTE 1.875% 8/1 | 472145AB7 |
| TME | TENCENT MUSIC ENTMT GROUP | 25,300 | $487K | 0.0% | $19.25 | $16.25 | +18.4% | SPON ADS | 88034P109 |
| FUBO | FUBOTV INC | 17,000 | $476K | 0.0% | $28.00 | $21.99 | +27.3% | COM | 35953D104 |
| DMTKQ | DERMTECH INC | 14,494 | $470K | 0.0% | $32.43 | $32.43 | — | COM | 24984K105 |
| JMIA | JUMIA TECHNOLOGIES AG | 11,480 | $463K | 0.0% | $40.33 | $24.42 | +65.3% | SPONSORED ADS | 48138M105 |
| — | GOL LINHAS AEREAS INTELIGENT | 45,400 | $446K | 0.0% | $9.82 | $9.82 | — | SPON ADR PFD NEW | 38045R206 |
| CWB | SPDR SER TR | 5,375 | $445K | 0.0% | $82.79 | $75.48 | +9.7% | BLMBRG BRC CNVRT | 78464A359 |
| IWL | ISHARES TR | 4,150 | $375K | 0.0% | $90.36 | $75.96 | +18.9% | RUS TOP 200 ETF | 464289446 |
| NWL | NEWELL BRANDS INC | 17,525 | $372K | 0.0% | $21.23 * | $31.35 | -45.6% | COM | 651229106 |
| DVN | DEVON ENERGY CORP NEW | 23,500 | $372K | 0.0% | $15.83 * | $34.31 | -64.4% | COM | 25179M103 |
| ALNT | ALLIED MOTION TECHNOLOGIES I | 6,538 | $334K | 0.0% | $51.09 * | $28.79 | +16.3% | COM | 019330109 |
| SCHA | SCHWAB STRATEGIC TR | 3,273 | $291K | 0.0% | $88.91 * | $17.32 | +28.5% | US SML CAP ETF | 808524607 |
| IVW | ISHARES TR | 3,764 | $240K | 0.0% | $63.76 | $60.63 | +5.3% | S&P 500 GRWT ETF | 464287309 |
| CMLS | CUMULUS MEDIA INC | 26,233 | $229K | 0.0% | $8.73 | $18.20 | -52.1% | COM CL A | 231082801 |
| HYG | ISHARES TR | 2,600 | $227K | 0.0% | $87.31 | $87.24 | +0.1% | IBOXX HI YD ETF | 464288513 |
| PFF | ISHARES TR | 5,525 | $213K | 0.0% | $38.55 | $36.28 | +6.1% | PFD AND INCM SEC | 464288687 |
| — | GASLOG LTD | 52,725 | $196K | 0.0% | $3.72 | $19.10 | — | SHS | G37585109 |
| — | NOODLES & CO | 15,615 | $123K | 0.0% | $7.88 | $7.35 | — | COM CL A | 65540B105 |
| — | VERINT SYS INC | 105,000 | $116K | 0.0% | $1.10 | $1.10 | — | NOTE 1.500% 6/0 | 92343XAA8 |
| — | PUTNAM MASTER INTER INCOME T | 10,441 | $44,000 | 0.0% | $4.21 | $4.21 | — | SH BEN INT | 746909100 |
| — | BRISTOL-MYERS SQUIBB CO | 20,458 | $14,000 | 0.0% | $0.68 | $3.03 | — | RIGHT 99/99/9999 | 110122157 |
| — | HELIX ENERGY SOLUTIONS GRP I | 12,000 | $13,000 | 0.0% | $1.08 | $0.83 | — | NOTE 6.750% 2/1 | 42330PAK3 |
| — | TIDEWATER INC NEW | 16,676 | $6,000 | 0.0% | $0.36 | $1.20 | — | *W EXP 07/31/202 | 88642R125 |