Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IWM	ISHARES TR	952,500	$109M	3.9%	—	—	Put	464287655
IDA	IDACORP INC	456,206	$40.05M	1.4%	—	—	COM	451107106
ZBRA	ZEBRA TECHNOLOGIES CORP	207,268	$38.05M	1.3%	—	—	CL A	989207105
ICLR	ICON PLC	259,110	$35.24M	1.2%	—	—	SHS	G4705A100
AAPL	APPLE INC	137,676	$35.01M	1.2%	—	—	COM	037833100
RGEN	REPLIGEN CORP	326,739	$31.54M	1.1%	—	—	COM	759916109
AIT	APPLIED INDL TECHNOLOGIES IN	679,634	$31.07M	1.1%	—	—	COM	03820C105
TDY	TELEDYNE TECHNOLOGIES INC	98,773	$29.36M	1.0%	—	—	COM	879360105
DHR	DANAHER CORPORATION	208,332	$28.84M	1.0%	—	—	COM	235851102
RLI	RLI CORP	323,756	$28.47M	1.0%	—	—	COM	749607107
WABC	WESTAMERICA BANCORPORATION	466,335	$27.41M	1.0%	—	—	COM	957090103
LFUS	LITTELFUSE INC	200,742	$26.78M	0.9%	—	—	COM	537008104
CUZ	COUSINS PPTYS INC	910,480	$26.65M	0.9%	—	—	COM NEW	222795502
KWR	QUAKER CHEM CORP	204,540	$25.83M	0.9%	—	—	COM	747316107
EGP	EASTGROUP PPTY INC	240,435	$25.12M	0.9%	—	—	COM	277276101
RJF	RAYMOND JAMES FINANCIAL INC	394,086	$24.91M	0.9%	—	—	COM	754730109
—	HMS HLDGS CORP	953,930	$24.11M	0.9%	—	—	COM	40425J101
—	RITCHIE BROS AUCTIONEERS	705,045	$24.1M	0.9%	—	—	COM	767744105
HCSG	HEALTHCARE SVCS GROUP INC	1,002,140	$23.96M	0.8%	—	—	COM	421906108
WLY	WILEY JOHN & SONS INC	638,337	$23.93M	0.8%	—	—	CL A	968223206
HEI/A	HEICO CORP NEW	362,088	$23.14M	0.8%	—	—	CL A	422806208
—	SYNEOS HEALTH INC	585,943	$23.1M	0.8%	—	—	CL A	87166B102
AMSF	AMERISAFE INC	356,665	$22.99M	0.8%	—	—	COM	03071H100
SMTC	SEMTECH CORP	599,317	$22.47M	0.8%	—	—	COM	816850101
RNST	RENASANT CORP	1,024,131	$22.37M	0.8%	—	—	COM	75970E107
—	NIC INC	964,214	$22.18M	0.8%	—	—	COM	62914b100
BRKR	BRUKER CORP	604,657	$21.68M	0.8%	—	—	COM	116794108
ACIW	ACI WORLDWIDE INC	887,993	$21.45M	0.8%	—	—	COM	004498101
—	BARNES GROUP INC	505,488	$21.14M	0.7%	—	—	COM	067806109
CNC	CENTENE CORP DEL	351,181	$20.86M	0.7%	—	—	COM	15135B101
MLI	MUELLER INDS INC	864,946	$20.71M	0.7%	—	—	COM	624756102
AMZN	AMAZON COM INC	10,436	$20.35M	0.7%	—	—	COM	023135106
WTS	WATTS WATER TECHNOLOGIES INC	238,024	$20.15M	0.7%	—	—	CL A	942749102
WAL	WESTERN ALLIANCE BANCORP	653,307	$20M	0.7%	—	—	COM	957638109
LKQ	LKQ CORP	972,513	$19.95M	0.7%	—	—	COM	501889208
—	CORELOGIC INC	646,219	$19.74M	0.7%	—	—	COM	21871D103
—	POLYONE CORP	1,001,621	$19M	0.7%	—	—	COM	73179P106
—	EASTERLY GOVT PPTYS INC	745,075	$18.36M	0.6%	—	—	COM	27616P103
PB	PROSPERITY BANCSHARES INC	375,833	$18.13M	0.6%	—	—	COM	743606105
JPM	JPMORGAN CHASE & CO	200,073	$18.01M	0.6%	—	—	COM	46625H100
—	IAC INTERACTIVECORP	100,112	$17.94M	0.6%	—	—	COM	44919P508
FULT	FULTON FINL CORP PA	1,546,637	$17.77M	0.6%	—	—	COM	360271100
—	WELLS FARGO CO NEW	13,841	$17.65M	0.6%	—	—	PERP PFD CNV A	949746804
—	REALPAGE INC	328,603	$17.39M	0.6%	—	—	COM	75606N109
BURL	BURLINGTON STORES INC	106,945	$16.95M	0.6%	—	—	COM	122017106
NGVT	INGEVITY CORP	472,387	$16.63M	0.6%	—	—	COM	45688C107
APH	AMPHENOL CORP NEW	226,887	$16.54M	0.6%	—	—	CL A	032095101
—	CORESITE RLTY CORP	141,292	$16.38M	0.6%	—	—	COM	21870Q105
WWD	WOODWARD INC	274,861	$16.34M	0.6%	—	—	COM	980745103
PFGC	PERFORMANCE FOOD GROUP CO	646,922	$15.99M	0.6%	—	—	COM	71377A103
RGP	RESOURCES CONNECTION INC	1,444,509	$15.85M	0.6%	—	—	COM	76122Q105
PBH	PRESTIGE CONSMR HEALTHCARE I	430,520	$15.79M	0.6%	—	—	COM	74112D101
V	VISA INC	97,799	$15.76M	0.6%	—	—	COM CL A	92826C839
ACHC	ACADIA HEALTHCARE COMPANY IN	852,299	$15.64M	0.6%	—	—	COM	00404A109
WSFS	WSFS FINL CORP	615,556	$15.34M	0.5%	—	—	COM	929328102
HMN	HORACE MANN EDUCATORS CORP N	412,113	$15.08M	0.5%	—	—	COM	440327104
MSFT	MICROSOFT CORP	95,110	$15M	0.5%	—	—	COM	594918104
—	K12 INC	779,074	$14.69M	0.5%	—	—	COM	48273u102
—	BIOTELEMETRY INC	377,060	$14.52M	0.5%	—	—	COM	090672106
FNV	FRANCO NEVADA CORP	145,821	$14.51M	0.5%	—	—	COM	351858105
CSGS	CSG SYS INTL INC	344,252	$14.41M	0.5%	—	—	COM	126349109
IWM	ISHARES TR	125,000	$14.31M	0.5%	—	—	Call	464287655
ONTO	ONTO INNOVATION INC	468,873	$13.91M	0.5%	—	—	COM	683344105
CMC	COMMERCIAL METALS CO	876,587	$13.84M	0.5%	—	—	COM	201723103
TXRH	TEXAS ROADHOUSE INC	332,288	$13.72M	0.5%	—	—	COM	882681109
ICE	INTERCONTINENTAL EXCHANGE IN	167,859	$13.55M	0.5%	—	—	COM	45866F104
—	BK OF AMERICA CORP	10,482	$13.47M	0.5%	—	—	7.25%CNV PFD L	060505682
—	IBERIABANK CORP	371,321	$13.43M	0.5%	—	—	COM	450828108
—	FORTIVE CORP	14,400,000	$13.41M	0.5%	—	—	NOTE 0.875% 2/1	34959jak4
—	PRIMO WATER CORPORATION	1,468,124	$13.3M	0.5%	—	—	COM	74167P108
BLKB	BLACKBAUD INC	237,102	$13.17M	0.5%	—	—	COM	09227Q100
MSA	MSA SAFETY INC	128,958	$13.05M	0.5%	—	—	COM	553498106
BDX	BECTON DICKINSON & CO	55,241	$12.69M	0.4%	—	—	COM	075887109
CMP	COMPASS MINERALS INTL INC	316,798	$12.19M	0.4%	—	—	COM	20451N101
CFR	CULLEN FROST BANKERS INC	215,340	$12.01M	0.4%	—	—	COM	229899109
SMP	STANDARD MTR PRODS INC	288,043	$11.97M	0.4%	—	—	COM	853666105
ROP	ROPER TECHNOLOGIES INC	37,706	$11.76M	0.4%	—	—	COM	776696106
—	MICROCHIP TECHNOLOGY INC	11,300,000	$11.65M	0.4%	—	—	NOTE 1.625% 2/1	595017af1
BL	BLACKLINE INC	221,325	$11.64M	0.4%	—	—	COM	09239B109
EBS	EMERGENT BIOSOLUTIONS INC	200,602	$11.61M	0.4%	—	—	COM	29089Q105
GPI	GROUP 1 AUTOMOTIVE INC	254,368	$11.26M	0.4%	—	—	COM	398905109
SAIA	SAIA INC	151,948	$11.17M	0.4%	—	—	COM	78709Y105
FISV	FISERV INC	117,238	$11.14M	0.4%	—	—	COM	337738108
—	CTRIP COM INTL LTD	11,246,000	$10.99M	0.4%	—	—	NOTE 1.000% 7/0	22943faf7
—	CORNERSTONE ONDEMAND INC	334,811	$10.63M	0.4%	—	—	COM	21925Y103
UIS	UNISYS CORP	858,590	$10.6M	0.4%	—	—	COM NEW	909214306
RLJ	RLJ LODGING TR	1,370,129	$10.58M	0.4%	—	—	COM	74965L101
JNJ	JOHNSON & JOHNSON	80,633	$10.57M	0.4%	—	—	COM	478160104
FTV	FORTIVE CORP	185,915	$10.26M	0.4%	—	—	COM	34959J108
—	AARONS INC	445,714	$10.15M	0.4%	—	—	COM PAR $0.50	002535300
—	EXACT SCIENCES CORP	9,250,000	$10.08M	0.4%	—	—	NOTE 1.000% 1/1	30063paa3
BKE	BUCKLE INC	730,350	$10.01M	0.4%	—	—	COM	118440106
—	NATIONAL INSTRS CORP	298,422	$9.872M	0.3%	—	—	COM	636518102
—	ALTAIR ENGR INC	372,405	$9.869M	0.3%	—	—	COM CL A	021369103
BRK/B	BERKSHIRE HATHAWAY INC DEL	53,702	$9.818M	0.3%	—	—	CL B NEW	084670702
ZTS	ZOETIS INC	83,199	$9.792M	0.3%	—	—	CL A	98978V103
AZTA	BROOKS AUTOMATION INC NEW	317,329	$9.679M	0.3%	—	—	COM	114340102
—	NUTANIX INC	11,847,000	$9.648M	0.3%	—	—	NOTE 1/1	67059nab4
—	SQUARE INC	9,230,000	$9.53M	0.3%	—	—	NOTE 0.500% 5/1	852234ad5
—	II VI INC	10,248,000	$9.434M	0.3%	—	—	NOTE 0.250% 9/0	902104ab4
—	TWITTER INC	9,791,000	$9.338M	0.3%	—	—	NOTE 1.000% 9/1	90184lad4
—	PACIRA BIOSCIENCES	9,595,000	$9.246M	0.3%	—	—	NOTE 2.375% 4/0	695127ad2
—	PORTFOLIO RECOVERY ASSOCS IN	9,275,000	$9.182M	0.3%	—	—	NOTE 3.000% 8/0	73640qab1
—	BROADCOM INC	9,600	$9.162M	0.3%	—	—	8% CNV PFD SER A	11135f200
AME	AMETEK INC	126,149	$9.085M	0.3%	—	—	COM	031100100
SXT	SENSIENT TECHNOLOGIES CORP	206,957	$9.005M	0.3%	—	—	COM	81725T100
—	DYCOM INDS INC	10,188,000	$8.813M	0.3%	—	—	NOTE 0.750% 9/1	267475ab7
—	DEXCOM INC	5,000,000	$8.675M	0.3%	—	—	NOTE 0.750%12/0	252131ah0
GOOG	ALPHABET INC	7,448	$8.661M	0.3%	—	—	CAP STK CL C	02079K107
MD	MEDNAX INC	741,043	$8.626M	0.3%	—	—	COM	58502B106
—	VERINT SYS INC	8,712,000	$8.573M	0.3%	—	—	NOTE 1.500% 6/0	92343xaa8
—	INPHI CORP	5,695,000	$8.465M	0.3%	—	—	NOTE 0.750% 9/0	45772fac1
—	JAZZ INVESTMENTS I LTD	8,710,000	$8.405M	0.3%	—	—	NOTE 1.875% 8/1	472145ab7
DECK	DECKERS OUTDOOR CORP	62,698	$8.402M	0.3%	—	—	COM	243537107
—	ETSY INC	6,599,000	$8.332M	0.3%	—	—	NOTE 3/0	29786aac0
—	ENCORE CAP GROUP INC	9,036,000	$8.285M	0.3%	—	—	NOTE 2.875% 3/1	292554ah5
NMFC	NEW MTN FIN CORP	1,216,280	$8.271M	0.3%	—	—	COM	647551100
—	ATLAS AIR WORLDWIDE HLDGS IN	9,207,000	$8.142M	0.3%	—	—	NOTE 2.250% 6/0	049164bh8
NEE	NEXTERA ENERGY INC	33,780	$8.128M	0.3%	—	—	COM	65339F101
—	SPLUNK INC	7,488,000	$8.081M	0.3%	—	—	NOTE 0.500% 9/1	848637ac8
HRTX	HERON THERAPEUTICS INC	670,238	$7.869M	0.3%	—	—	COM	427746102
—	LUMENTUM HLDGS INC	5,751,000	$7.818M	0.3%	—	—	NOTE 0.250% 3/1	55024uab5
—	BECTON DICKINSON & CO	140,716	$7.752M	0.3%	—	—	PFD SHS CONV A	075887208
TRUP	TRUPANION INC	293,234	$7.633M	0.3%	—	—	COM	898202106
—	OSI SYSTEMS INC	8,000,000	$7.58M	0.3%	—	—	NOTE 1.250% 9/0	671044ad7
—	TUTOR PERINI CORP	8,221,000	$7.574M	0.3%	—	—	NOTE 2.875% 6/1	901109ad0
—	ALTRA INDL MOTION CORP	432,752	$7.569M	0.3%	—	—	COM	02208R106
—	BIOMARIN PHARMACEUTICAL INC	7,121,000	$7.553M	0.3%	—	—	NOTE 1.500%10/1	09061gaf8
—	COVETRUS INC	915,471	$7.452M	0.3%	—	—	COM	22304C100
INTU	INTUIT	32,144	$7.393M	0.3%	—	—	COM	461202103
—	LIGAND PHARMACEUTICALS INC	8,875,000	$7.338M	0.3%	—	—	NOTE 0.750% 5/1	53220kaf5
—	DANAHER CORPORATION	6,900	$7.27M	0.3%	—	—	4.75 MND CV PFD	235851300
MNRO	MONRO INC	163,901	$7.181M	0.3%	—	—	COM	610236101
—	ALLSCRIPTS HEALTHCARE SOLUTN	7,298,000	$7.152M	0.3%	—	—	NOTE 1.250% 7/0	01988pad0
CBRL	CRACKER BARREL OLD CTRY STOR	85,616	$7.125M	0.3%	—	—	COM	22410J106
—	SYNAPTICS INC	6,843,000	$7.103M	0.3%	—	—	NOTE 0.500% 6/1	87157dad1
—	IAA INC	237,013	$7.101M	0.3%	—	—	COM	449253103
—	FIREEYE INC	7,097,000	$7.045M	0.2%	—	—	NOTE 1.000% 6/0	31816qab7
UNP	UNION PAC CORP	49,650	$7.003M	0.2%	—	—	COM	907818108
—	SEACOR HOLDINGS INC	8,641,000	$6.945M	0.2%	—	—	NOTE 3.250% 5/1	811904an1
—	SPIRIT RLTY CAP INC NEW	7,373,000	$6.931M	0.2%	—	—	NOTE 3.750% 5/1	84860wab8
—	ECHO GLOBAL LOGISTICS INC	6,902,000	$6.885M	0.2%	—	—	NOTE 2.500% 5/0	27875taa9
—	NUANCE COMMUNICATIONS INC	6,473,000	$6.751M	0.2%	—	—	DEBT 1.500%11/0	67020yag5
—	ARES CAPITAL CORP	7,326,000	$6.667M	0.2%	—	—	NOTE 3.750% 2/0	04010lat0
—	HORIZON PHARMA INVT LTD	5,603,000	$6.593M	0.2%	—	—	NOTE 2.500% 3/1	44052tab7
COST	COSTCO WHSL CORP NEW	22,785	$6.497M	0.2%	—	—	COM	22160K105
—	RAMBUS INC DEL	6,711,000	$6.493M	0.2%	—	—	NOTE 1.375% 2/0	750917ag1
—	COLONY CAP INC	7,764,000	$6.366M	0.2%	—	—	NOTE 3.875% 1/1	19624rab2
—	DISH NETWORK CORPORATION	7,765,000	$6.299M	0.2%	—	—	NOTE 3.375% 8/1	25470mab5
—	PALO ALTO NETWORKS INC	6,500,000	$6.244M	0.2%	—	—	NOTE 0.750% 7/0	697435ad7
—	FIREEYE INC	7,343,000	$6.187M	0.2%	—	—	NOTE 0.875% 6/0	31816qaf8
DIS	DISNEY WALT CO	61,728	$5.963M	0.2%	—	—	COM DISNEY	254687106
—	PURE STORAGE INC	6,775,000	$5.883M	0.2%	—	—	NOTE 0.125% 4/1	74624mab8
CAKE	CHEESECAKE FACTORY INC	342,932	$5.857M	0.2%	—	—	COM	163072101
—	HERCULES CAPITAL INC	6,420,000	$5.834M	0.2%	—	—	DBCV 4.375% 2/0	427096af9
—	HANGER INC	373,206	$5.815M	0.2%	—	—	COM NEW	41043F208
MDLZ	MONDELEZ INTL INC	115,988	$5.809M	0.2%	—	—	CL A	609207105
—	ON SEMICONDUCTOR CORP	5,764,000	$5.753M	0.2%	—	—	NOTE 1.000%12/0	682189ak1
—	CSG SYS INTL INC	5,394,000	$5.751M	0.2%	—	—	NOTE 4.250% 3/1	126349af6
—	LIVE NATION ENTERTAINMENT IN	5,935,000	$5.651M	0.2%	—	—	NOTE 2.500% 3/1	538034aq2
—	NEUROCRINE BIOSCIENCES INC	4,350,000	$5.56M	0.2%	—	—	NOTE 2.250% 5/1	64125cad1
NVO	NOVO-NORDISK A S	90,375	$5.441M	0.2%	—	—	ADR	670100205
—	INTRICON CORP	450,562	$5.303M	0.2%	—	—	COM	46121H109
VZ	VERIZON COMMUNICATIONS INC	97,184	$5.222M	0.2%	—	—	COM	92343V104
—	TWILIO INC	3,726,000	$5.218M	0.2%	—	—	NOTE 0.250% 6/0	90138fab8
—	MICROCHIP TECHNOLOGY INC	3,631,000	$5.211M	0.2%	—	—	NOTE 1.625% 2/1	595017ad6
SBUX	STARBUCKS CORP	78,958	$5.191M	0.2%	—	—	COM	855244109
—	TTM TECHNOLOGIES INC	4,500,000	$5.133M	0.2%	—	—	NOTE 1.750%12/1	87305rad1
—	MARRIOTT VACTINS WORLDWID CO	6,400,000	$5.103M	0.2%	—	—	NOTE 1.500% 9/1	57164yab3
—	AEROJET ROCKETDYNE HLDGS INC	3,080,000	$5.094M	0.2%	—	—	NOTE 2.250%12/1	007800ab1
—	WORKDAY INC	4,584,000	$5.085M	0.2%	—	—	NOTE 0.250%10/0	98138haf8
—	XILINX INC	64,925	$5.06M	0.2%	—	—	COM	983919101
PEP	PEPSICO INC	41,462	$4.98M	0.2%	—	—	COM	713448108
—	MONMOUTH REAL ESTATE INVT CO	411,857	$4.963M	0.2%	—	—	CL A	609720107
—	ISIS PHARMACEUTICALS INC DEL	4,871,000	$4.956M	0.2%	—	—	NOTE 1.000%11/1	464337aj3
—	HUBSPOT INC	3,310,000	$4.941M	0.2%	—	—	NOTE 0.250% 6/0	443573ab6
—	CROWN CASTLE INTL CORP NEW	3,800	$4.933M	0.2%	—	—	6.875% CON PFD A	22822V309
MCD	MCDONALDS CORP	29,699	$4.911M	0.2%	—	—	COM	580135101
DPZ	DOMINOS PIZZA INC	15,100	$4.893M	0.2%	—	—	COM	25754A201
—	AMERICAN ELEC PWR CO INC	98,700	$4.8M	0.2%	—	—	UNIT 03/15/2022	025537127
—	DOCUSIGN INC	3,380,000	$4.774M	0.2%	—	—	NOTE 0.500% 9/1	256163ab2
—	ISTAR INC	4,925,000	$4.761M	0.2%	—	—	NOTE 3.125% 9/1	45031ucb5
—	TELADOC HEALTH INC	1,343,000	$4.758M	0.2%	—	—	NOTE 3.000%12/1	87918aab1
—	SEACOR HOLDINGS INC	5,140,000	$4.755M	0.2%	—	—	NOTE 2.500%12/1	811904am3
META	FACEBOOK INC	28,225	$4.708M	0.2%	—	—	CL A	30303M102
—	CALAMP CORP	4,743,000	$4.707M	0.2%	—	—	NOTE 1.625% 5/1	128126ab5
—	EVOLENT HEALTH INC	5,304,000	$4.618M	0.2%	—	—	NOTE 2.000%12/0	30050bab7
—	ADVANCED MICRO DEVICES INC	800,000	$4.589M	0.2%	—	—	NOTE 2.125% 9/0	007903bd8
—	SEMPRA ENERGY	47,840	$4.578M	0.2%	—	—	6% PFD CONV A	816851406
—	SAREPTA THERAPEUTICS INC	2,885,000	$4.558M	0.2%	—	—	DBCV 1.500%11/1	803607ab6
—	REPLIGEN CORP	4,250,000	$4.506M	0.2%	—	—	NOTE 0.375% 7/1	759916ab5
—	GDS HLDGS LTD	3,500,000	$4.467M	0.2%	—	—	NOTE 2.000% 6/0	36165lab4
—	BLACK KNIGHT INC	76,485	$4.441M	0.2%	—	—	COM	09215C105
—	INOVIO PHARMACEUTICALS INC	3,000,000	$4.427M	0.2%	—	—	NOTE 6.500% 3/0	45773hab8
NOC	NORTHROP GRUMMAN CORP	14,270	$4.317M	0.2%	—	—	COM	666807102
ADBE	ADOBE INC	13,440	$4.277M	0.2%	—	—	COM	00724F101
—	PRICELINE GRP INC	3,800,000	$4.223M	0.1%	—	—	NOTE 0.350% 6/1	741503as5
—	SILICON LABORATORIES INC	3,750,000	$4.158M	0.1%	—	—	NOTE 1.375% 3/0	826919ab8
—	NOVELLUS SYS INC	550,000	$4.126M	0.1%	—	—	NOTE 2.625% 5/1	670008ad3
—	GUIDEWIRE SOFTWARE INC	4,199,000	$4.099M	0.1%	—	—	NOTE 1.250% 3/1	40171vaa8
—	IRONWOOD PHARMACEUTICALS INC	3,800,000	$4.028M	0.1%	—	—	DBCV 2.250% 6/1	46333xad0
—	WEIBO CORP	4,686,000	$4.008M	0.1%	—	—	NOTE 1.250%11/1	948596ac5
ARCC	ARES CAPITAL CORP	371,205	$4.002M	0.1%	—	—	COM	04010L103
HD	HOME DEPOT INC	21,178	$3.954M	0.1%	—	—	COM	437076102
—	MERCADOLIBRE INC	3,000,000	$3.911M	0.1%	—	—	NOTE 2.000% 8/1	58733rad4
QCOM	QUALCOMM INC	57,050	$3.859M	0.1%	—	—	COM	747525103
—	CARDTRONICS INC	4,019,000	$3.848M	0.1%	—	—	NOTE 1.000%12/0	14161hag3
—	INSMED INC	4,550,000	$3.848M	0.1%	—	—	NOTE 1.750% 1/1	457669aa7
FNF	FIDELITY NATIONAL FINANCIAL	154,000	$3.832M	0.1%	—	—	FNF GROUP COM	31620R303
—	FIVE9 INC	2,000,000	$3.8M	0.1%	—	—	NOTE 0.125% 5/0	338307ab7
ARKK	ARK ETF TR	86,125	$3.789M	0.1%	—	—	INNOVATION ETF	00214Q104
—	NEW YORK CMNTY CAP TR V	86,366	$3.757M	0.1%	—	—	UNIT 11/01/2051	64944p307
—	VECTOR GROUP LTD	3,680,000	$3.749M	0.1%	—	—	FRNT 4/1	92240mbc1
—	SERVICENOW INC	1,737,000	$3.715M	0.1%	—	—	NOTE 6/0	81762pac6
—	NEW RELIC INC	4,300,000	$3.651M	0.1%	—	—	NOTE 0.500% 5/0	64829bab6
—	AKAMAI TECHNOLOGIES INC	3,250,000	$3.635M	0.1%	—	—	NOTE 0.125% 5/0	00971taj0
—	NEVRO CORP	3,000,000	$3.604M	0.1%	—	—	NOTE 1.750% 6/0	64157faa1
—	WAYFAIR INC	4,500,000	$3.546M	0.1%	—	—	NOTE 0.375% 9/0	94419lab7
—	REALPAGE INC	2,556,000	$3.492M	0.1%	—	—	NOTE 1.500%11/1	75606nab5
ABBV	ABBVIE INC	45,698	$3.482M	0.1%	—	—	COM	00287Y109
—	FORTIVE CORP	4,733	$3.46M	0.1%	—	—	5% PFD CNV SER A	34959J207
—	MICRON TECHNOLOGY INC	900,000	$3.458M	0.1%	—	—	NOTE 2.125% 2/1	595112av5
—	CLEVELAND CLIFFS INC	4,871,000	$3.417M	0.1%	—	—	DBCV 1.500% 1/1	185899aa9
—	CONMED CORP	3,650,000	$3.407M	0.1%	—	—	NOTE 2.625% 2/0	207410af8
—	GREENBRIER COS INC	4,150,000	$3.364M	0.1%	—	—	NOTE 2.875% 2/0	393657ak7
—	PRA GROUP INC	3,775,000	$3.336M	0.1%	—	—	NOTE 3.500% 6/0	69354nab2
—	CLOVIS ONCOLOGY INC	3,636,000	$3.309M	0.1%	—	—	NOTE 2.500% 9/1	189464ab6
—	LIBERTY MEDIA CORP DEL	3,500,000	$3.309M	0.1%	—	—	NOTE 1.000% 1/3	531229af9
—	NEXTERA ENERGY INC	75,000	$3.27M	0.1%	—	—	UNIT 99/99/9999	65339F770
—	VIAVI SOLUTIONS INC	3,000,000	$3.223M	0.1%	—	—	NOTE 1.750% 6/0	925550ae5
—	ILLUMINA INC	2,615,000	$3.201M	0.1%	—	—	NOTE 0.500% 6/1	452327ah2
—	RADIUS HEALTH INC	4,000,000	$3.159M	0.1%	—	—	NOTE 3.000% 9/0	750469aa6
KKR	KKR & CO INC	133,718	$3.138M	0.1%	—	—	CL A	48251W104
TXN	TEXAS INSTRS INC	31,225	$3.12M	0.1%	—	—	COM	882508104
—	REDFIN CORP	3,420,000	$3.119M	0.1%	—	—	NOTE 1.750% 7/1	75737faa6
—	ENVESTNET INC	3,025,000	$3.101M	0.1%	—	—	NOTE 1.750% 6/0	29404kab2
OSW	ONESPAWORLD HOLDINGS LIMITED	762,521	$3.096M	0.1%	—	—	COM	P73684113
—	TERADYNE INC	1,720,000	$3.081M	0.1%	—	—	NOTE 1.250%12/1	880770ag7
—	AVANTOR INC	65,000	$3.026M	0.1%	—	—	6.25 PFD CNV SR	05352A209
OIS	OIL STS INTL INC	1,446,400	$2.936M	0.1%	—	—	COM	678026105
—	CHINA LODGING GROUP LTD	3,000,000	$2.9M	0.1%	—	—	NOTE 0.375%11/0	16949nac3
—	HERBALIFE LTD	3,500,000	$2.82M	0.1%	—	—	NOTE 2.625% 3/1	42703mad5
—	CREE INC	3,000,000	$2.794M	0.1%	—	—	NOTE 0.875% 9/0	225447ab7
—	ZENDESK INC	2,350,000	$2.786M	0.1%	—	—	NOTE 0.250% 3/1	98936jab7
—	SHIP FINANCE INTERNATIONAL L	3,000,000	$2.767M	0.1%	—	—	NOTE 5.750%10/1	g81075af3
—	TWITTER INC	3,100,000	$2.763M	0.1%	—	—	NOTE 0.250% 6/1	90184laf9
—	SPLUNK INC	2,500,000	$2.752M	0.1%	—	—	NOTE 1.125% 9/1	848637ad6
—	RH	3,401,000	$2.734M	0.1%	—	—	NOTE 6/1	74967xaa1
—	THERAVANCE INC	2,926,000	$2.719M	0.1%	—	—	NOTE 2.125% 1/1	88338tab0
NKE	NIKE INC	32,450	$2.685M	0.1%	—	—	CL B	654106103
XYZ	SQUARE INC	51,114	$2.677M	0.1%	—	—	CL A	852234103
—	PARATEK PHARMACEUTICALS INC	3,750,000	$2.653M	0.1%	—	—	NOTE 4.750% 5/0	699374ab0
—	JAZZ INVESTMENTS I LTD	3,000,000	$2.623M	0.1%	—	—	NOTE 1.500% 8/1	472145ad3
—	8X8 INC NEW	3,000,000	$2.583M	0.1%	—	—	NOTE 0.500% 2/0	282914ab6
—	PTC THERAPEUTICS INC	2,300,000	$2.569M	0.1%	—	—	NOTE 3.000% 8/1	69366jab7
—	NEW MTN FIN CORP	3,000,000	$2.507M	0.1%	—	—	NOTE 5.750% 8/1	647551ac4
—	WELLPOINT INC	782,000	$2.482M	0.1%	—	—	NOTE 2.750%10/1	94973vbg1
—	PATRICK INDS INC	3,100,000	$2.472M	0.1%	—	—	DBCV 1.000% 2/0	703343ab9
T	AT&T INC	83,784	$2.442M	0.1%	—	—	COM	00206R102
—	FIREEYE INC	2,567,000	$2.439M	0.1%	—	—	NOTE 1.625% 6/0	31816qad3
—	ALLEGHENY TECHNOLOGIES INC	2,610,000	$2.414M	0.1%	—	—	NOTE 4.750% 7/0	01741rag7
—	QUOTIENT TECHNOLOGY INC	2,600,000	$2.412M	0.1%	—	—	NOTE 1.750%12/0	749119ab9
—	ASSURANT INC	22,721	$2.397M	0.1%	—	—	6.50% CONV PFD D	04621x207
—	PDC ENERGY INC	384,233	$2.386M	0.1%	—	—	COM	69327R101
—	ATLAS AIR WORLDWIDE HLDGS IN	2,900,000	$2.38M	0.1%	—	—	NOTE 1.875% 6/0	049164bj4
—	PLANTRONICS INC NEW	235,708	$2.371M	0.1%	—	—	COM	727493108
—	MOMO INC	2,850,000	$2.275M	0.1%	—	—	NOTE 1.250% 7/0	60879bab3
—	CAESARS ENTMT CORP	2,100,000	$2.259M	0.1%	—	—	NOTE 5.000%10/0	127686aa1
—	VISHAY INTERTECHNOLOGY INC	2,500,000	$2.259M	0.1%	—	—	NOTE 2.250% 6/1	928298ap3
—	LENDINGTREE INC NEW	2,019,000	$2.256M	0.1%	—	—	NOTE 0.625% 6/0	52603baa5
BABA	ALIBABA GROUP HLDG LTD	11,455	$2.228M	0.1%	—	—	SPONSORED ADS	01609W102
BRK/A	BERKSHIRE HATHAWAY INC DEL	8	$2.176M	0.1%	—	—	CL A	084670108
STZ	CONSTELLATION BRANDS INC	14,620	$2.096M	0.1%	—	—	CL A	21036P108
—	BIOMARIN PHARMACEUTICAL INC	2,000,000	$2.081M	0.1%	—	—	NOTE 0.599% 8/0	09061gah4
—	KBR INC	1,965,000	$2.077M	0.1%	—	—	NOTE 2.500%11/0	48242wab2
—	KNOWLES CORP	2,000,000	$2.075M	0.1%	—	—	NOTE 3.250%11/0	49926dab5
—	EVOLENT HEALTH INC	3,200,000	$2.07M	0.1%	—	—	NOTE 1.500%10/1	30050bad3
—	VOCERA COMMUNICATIONS INC	2,000,000	$1.989M	0.1%	—	—	NOTE 1.500% 5/1	92857fab3
PM	PHILIP MORRIS INTL INC	26,950	$1.966M	0.1%	—	—	COM	718172109
SHW	SHERWIN WILLIAMS CO	4,200	$1.93M	0.1%	—	—	COM	824348106
—	KAMAN CORP	2,000,000	$1.895M	0.1%	—	—	NOTE 3.250% 5/0	483548af0
—	INSULET CORP	1,000,000	$1.843M	0.1%	—	—	NOTE 1.375%11/1	45784pah4
—	ALTAIR ENGR INC	2,000,000	$1.768M	0.1%	—	—	NOTE 0.250% 6/0	021369aa1
—	APOLLO COML REAL EST FIN INC	2,438,000	$1.697M	0.1%	—	—	NOTE 4.750% 8/2	03762uab1
—	COLONY CAP INC	2,119,000	$1.695M	0.1%	—	—	NOTE 5.000% 4/1	19624raa4
—	EPR PPTYS	79,400	$1.665M	0.1%	—	—	CONV PFD 9% SR E	26884U307
—	INCYTE CORP	1,071,000	$1.59M	0.1%	—	—	NOTE 1.250%11/1	45337can2
ALLE	ALLEGION PLC	17,238	$1.586M	0.1%	—	—	ORD SHS	G0176J109
—	RAYTHEON CO	12,060	$1.582M	0.1%	—	—	COM NEW	755111507
—	EXACT SCIENCES CORP	2,000,000	$1.578M	0.1%	—	—	NOTE 0.375% 3/0	30063pac9
—	CHANGE HEALTHCARE INC	35,000	$1.483M	0.1%	—	—	UNIT 99/99/9999	15912k209
TMO	THERMO FISHER SCIENTIFIC INC	5,125	$1.453M	0.1%	—	—	COM	883556102
—	INFINERA CORP	1,700,000	$1.449M	0.1%	—	—	NOTE 2.125% 9/0	45667gac7
SSNC	SS&C TECHNOLOGIES HLDGS INC	32,313	$1.416M	0.1%	—	—	COM	78467J100
—	WESTERN ASSET MTG CAP CORP	3,000,000	$1.398M	0.0%	—	—	NOTE 6.750%10/0	95790daa3
GOOGL	ALPHABET INC	1,197	$1.391M	0.0%	—	—	CAP STK CL A	02079K305
CMCSA	COMCAST CORP NEW	40,248	$1.384M	0.0%	—	—	CL A	20030N101
—	ELANCO ANIMAL HEALTH INC	31,000	$1.376M	0.0%	—	—	UNIT 02/01/2023T	28414h202
HIG	HARTFORD FINL SVCS GROUP INC	38,500	$1.357M	0.0%	—	—	COM	416515104
—	WESTERN DIGITAL CORP.	1,520,000	$1.349M	0.0%	—	—	NOTE 1.500% 2/0	958102ap0
—	RETROPHIN INC	1,700,000	$1.348M	0.0%	—	—	NOTE 2.500% 9/1	761299ab2
—	ALLERGAN PLC	7,592	$1.345M	0.0%	—	—	SHS	G0177J108
ARKW	ARK ETF TR	24,700	$1.302M	0.0%	—	—	NEXT GNRTN INTER	00214Q401
PG	PROCTER & GAMBLE CO	11,674	$1.284M	0.0%	—	—	COM	742718109
—	INTERNATIONAL FLAVORS&FRAGRA	32,500	$1.254M	0.0%	—	—	UNIT 09/15/2021	459506309
—	RAPID7 INC	1,000,000	$1.212M	0.0%	—	—	NOTE 1.250% 8/0	753422ab0
—	CHENIERE ENERGY INC	1,795,000	$1.203M	0.0%	—	—	NOTE 4.250% 3/1	16411rag4
—	REDWOOD TR INC	2,000,000	$1.202M	0.0%	—	—	NOTE 4.750% 8/1	758075ac9
—	AVAYA HLDGS CORP	1,500,000	$1.193M	0.0%	—	—	NOTE 2.250% 6/1	05351xab7
—	WIX COM LTD	1,200,000	$1.186M	0.0%	—	—	NOTE 7/0	92940wab5
—	NUVASIVE INC	1,125,000	$1.176M	0.0%	—	—	NOTE 2.250% 3/1	670704ag0
CVX	CHEVRON CORP NEW	16,090	$1.166M	0.0%	—	—	COM	166764100
EPD	ENTERPRISE PRODS PARTNERS L	80,330	$1.149M	0.0%	—	—	COM	293792107
—	BRICKELL BIOTECH INC	950,905	$1.132M	0.0%	—	—	COM	10802T105
AVGO	BROADCOM INC	4,600	$1.091M	0.0%	—	—	COM	11135F101
—	TEAM INC	1,380,000	$1.038M	0.0%	—	—	NOTE 5.000% 8/0	878155ae0
SPY	SPDR S&P 500 ETF TR	4,000	$1.031M	0.0%	—	—	TR UNIT	78462F103
—	ON SEMICONDUCTOR CORP	1,000,000	$998K	0.0%	—	—	NOTE 1.625%10/1	682189ap0
—	MACQUARIE INFRASTRUCTURE COR	39,300	$992K	0.0%	—	—	COM	55608B105
NTRS	NORTHERN TR CORP	13,000	$981K	0.0%	—	—	COM	665859104
IWM	ISHARES TR	8,520	$975K	0.0%	—	—	RUSSELL 2000 ETF	464287655
—	ILLUMINA INC	1,000,000	$970K	0.0%	—	—	NOTE 8/1	452327ak5
—	EZCORP INC	1,200,000	$957K	0.0%	—	—	NOTE 2.875% 7/0	302301af3
HBAN	HUNTINGTON BANCSHARES INC	112,713	$925K	0.0%	—	—	COM	446150104
—	ENCORE CAP GROUP INC	1,000,000	$901K	0.0%	—	—	NOTE 3.250% 3/1	292554ak8
—	AIR TRANSPORT SERVICES GRP I	1,000,000	$863K	0.0%	—	—	NOTE 1.125%10/1	00922rab1
TSN	TYSON FOODS INC	14,900	$862K	0.0%	—	—	CL A	902494103
—	COLONY STARWOOD HOMES	794,000	$849K	0.0%	—	—	NOTE 3.500% 1/1	19625xab8
—	OKTA INC	325,000	$831K	0.0%	—	—	NOTE 0.250% 2/1	679295ab1
IJR	ISHARES TR	14,486	$813K	0.0%	—	—	CORE S&P SCP ETF	464287804
EA	ELECTRONIC ARTS INC	8,100	$811K	0.0%	—	—	COM	285512109
APD	AIR PRODS & CHEMS INC	3,870	$772K	0.0%	—	—	COM	009158106
BAC	BK OF AMERICA CORP	36,050	$765K	0.0%	—	—	COM	060505104
—	APPLIED OPTOELECTRONICS INC	1,000,000	$745K	0.0%	—	—	NOTE 5.000% 3/1	03823uab8
QTEC	FIRST TR NASDAQ-100 TECH IND	8,750	$740K	0.0%	—	—	SHS	337345102
REGN	REGENERON PHARMACEUTICALS	1,378	$673K	0.0%	—	—	COM	75886F107
NOW	SERVICENOW INC	2,200	$630K	0.0%	—	—	COM	81762P102
XOM	EXXON MOBIL CORP	16,555	$629K	0.0%	—	—	COM	30231G102
MO	ALTRIA GROUP INC	16,140	$624K	0.0%	—	—	COM	02209S103
—	SEAGATE TECHNOLOGY PLC	12,500	$610K	0.0%	—	—	SHS	G7945M107
—	ALLETE INC	10,022	$608K	0.0%	—	—	COM NEW	018522300
ED	CONSOLIDATED EDISON INC	7,500	$585K	0.0%	—	—	COM	209115104
NXPI	NXP SEMICONDUCTORS N V	6,920	$574K	0.0%	—	—	COM	N6596X109
COP	CONOCOPHILLIPS	18,424	$567K	0.0%	—	—	COM	20825C104
—	ACTIVISION BLIZZARD INC	9,310	$554K	0.0%	—	—	COM	00507V109
TDG	TRANSDIGM GROUP INC	1,700	$544K	0.0%	—	—	COM	893641100
—	INFINERA CORP	102,500	$543K	0.0%	—	—	COM	45667G103
IBM	INTERNATIONAL BUSINESS MACHS	4,823	$535K	0.0%	—	—	COM	459200101
—	VERINT SYS INC	11,500	$494K	0.0%	—	—	COM	92343X100
VST	VISTRA ENERGY CORP	30,826	$492K	0.0%	—	—	COM	92840M102
PANW	PALO ALTO NETWORKS INC	3,000	$492K	0.0%	—	—	COM	697435105
CNP	CENTERPOINT ENERGY INC	30,950	$478K	0.0%	—	—	COM	15189T107
CWB	SPDR SER TR	9,385	$449K	0.0%	—	—	BLMBRG BRC CNVRT	78464A359
KLAC	KLA CORPORATION	3,100	$446K	0.0%	—	—	COM NEW	482480100
NVDA	NVIDIA CORP	1,653	$436K	0.0%	—	—	COM	67066G104
—	TPG SPECIALTY LENDING INC	31,100	$433K	0.0%	—	—	COM	87265K102
JD	JD COM INC	10,445	$423K	0.0%	—	—	SPON ADR CL A	47215P106
LHX	L3HARRIS TECHNOLOGIES INC	2,300	$414K	0.0%	—	—	COM	502431109
—	JUNIPER NETWORKS INC	21,500	$412K	0.0%	—	—	COM	48203R104
LEN	LENNAR CORP	10,364	$396K	0.0%	—	—	CL A	526057104
TGT	TARGET CORP	4,250	$395K	0.0%	—	—	COM	87612E106
C	CITIGROUP INC	8,985	$378K	0.0%	—	—	COM NEW	172967424
—	EZCORP INC	500,000	$370K	0.0%	—	—	NOTE 2.375% 5/0	302301ae6
HTGC	HERCULES CAPITAL INC	48,467	$370K	0.0%	—	—	COM	427096508
AMT	AMERICAN TOWER CORP NEW	1,683	$366K	0.0%	—	—	COM	03027X100
PYPL	PAYPAL HLDGS INC	3,639	$348K	0.0%	—	—	COM	70450Y103
MAS	MASCO CORP	10,000	$346K	0.0%	—	—	COM	574599106
IVV	ISHARES TR	1,323	$342K	0.0%	—	—	CORE S&P500 ETF	464287200
SDCCQ	SMILEDIRECTCLUB INC	71,450	$334K	0.0%	—	—	CL A COM	83192H106
AFL	AFLAC INC	9,500	$325K	0.0%	—	—	COM	001055102
—	LAM RESEARCH CORP	1,350	$324K	0.0%	—	—	COM	512807108
—	TILRAY INC	1,000,000	$315K	0.0%	—	—	NOTE 5.000%10/0	88688tab6
AXP	AMERICAN EXPRESS CO	3,650	$312K	0.0%	—	—	COM	025816109
WFC	WELLS FARGO CO NEW	10,500	$301K	0.0%	—	—	COM	949746101
VRT	VERTIV HOLDINGS CO	34,345	$297K	0.0%	—	—	COM CL A	92537N108
—	ANCHIANO THERAPEUTICS LTD	369,640	$291K	0.0%	—	—	SPONSORED ADS	03280X102
BKNG	BOOKING HLDGS INC	210	$283K	0.0%	—	—	COM	09857L108
—	TIVO CORP	40,000	$283K	0.0%	—	—	COM	88870P106
RACE	FERRARI N V	1,850	$282K	0.0%	—	—	COM	N3167Y103
—	ALLEGHANY CORP DEL	500	$276K	0.0%	—	—	COM	017175100
GILD	GILEAD SCIENCES INC	3,650	$273K	0.0%	—	—	COM	375558103
RBBN	RIBBON COMMUNICATIONS INC	90,000	$273K	0.0%	—	—	COM	762544104
TER	TERADYNE INC	5,000	$271K	0.0%	—	—	COM	880770102
WDC	WESTERN DIGITAL CORP.	6,500	$271K	0.0%	—	—	COM	958102105
VRSN	VERISIGN INC	1,500	$270K	0.0%	—	—	COM	92343E102
AEP	AMERICAN ELEC PWR CO INC	3,360	$269K	0.0%	—	—	COM	025537101
—	SUNPOWER CORP	300,000	$257K	0.0%	—	—	DBCV 4.000% 1/1	867652al3
NAVI	NAVIENT CORPORATION	33,000	$250K	0.0%	—	—	COM	63938C108
—	SEACOR HOLDINGS INC	250,000	$248K	0.0%	—	—	NOTE 3.000%11/1	81170yab5
—	VIACOMCBS INC	17,500	$245K	0.0%	—	—	CL B	92556H206
URI	UNITED RENTALS INC	2,350	$242K	0.0%	—	—	COM	911363109
—	SVB FINANCIAL GROUP	1,600	$242K	0.0%	—	—	COM	78486Q101
GS	GOLDMAN SACHS GROUP INC	1,520	$235K	0.0%	—	—	COM	38141G104
MU	MICRON TECHNOLOGY INC	5,500	$231K	0.0%	—	—	COM	595112103
—	SEATTLE GENETICS INC	2,000	$231K	0.0%	—	—	COM	812578102
ABT	ABBOTT LABS	2,850	$225K	0.0%	—	—	COM	002824100
—	JACOBS ENGR GROUP INC	2,790	$221K	0.0%	—	—	COM	469814107
INTC	INTEL CORP	4,050	$219K	0.0%	—	—	COM	458140100
LKNCY	LUCKIN COFFEE INC	8,000	$218K	0.0%	—	—	SPONSORED ADS	54951L109
IIIV	I3 VERTICALS INC	11,000	$210K	0.0%	—	—	COM CL A	46571Y107
—	CLOVIS ONCOLOGY INC	330,000	$206K	0.0%	—	—	NOTE 1.250% 5/0	189464ac4
BXMT	BLACKSTONE MTG TR INC	10,000	$186K	0.0%	—	—	COM CL A	09257W100
UMH	UMH PPTYS INC	17,000	$185K	0.0%	—	—	COM	903002103
AVTR	AVANTOR INC	14,838	$185K	0.0%	—	—	COM	05352A100
MTG	MGIC INVT CORP WIS	29,000	$184K	0.0%	—	—	COM	552848103
EVH	EVOLENT HEALTH INC	33,397	$181K	0.0%	—	—	CL A	30050B101
—	SYNCHRONOSS TECHNOLOGIES INC	52,500	$160K	0.0%	—	—	COM	87157B103
EOLS	EVOLUS INC	38,016	$158K	0.0%	—	—	COM	30052C107
—	COLONY CAP INC NEW	83,908	$147K	0.0%	—	—	CL A COM	19626G108
—	FIREEYE INC	12,000	$127K	0.0%	—	—	COM	31816Q101
TPC	TUTOR PERINI CORP	18,500	$124K	0.0%	—	—	COM	901109108
—	BED BATH & BEYOND INC	28,500	$120K	0.0%	—	—	COM	075896100
—	CLOVIS ONCOLOGY INC	16,000	$102K	0.0%	—	—	COM	189464100
CX	CEMEX SAB DE CV	47,500	$101K	0.0%	—	—	SPON ADR NEW	151290889
—	GENERAL ELECTRIC CO	11,500	$91,000	0.0%	—	—	COM	369604103
—	WESTERN ASSET MTG CAP CORP	38,500	$88,000	0.0%	—	—	COM	95790D105
—	NEW YORK MTG TR INC	42,500	$66,000	0.0%	—	—	COM PAR $.02	649604501
—	PARATEK PHARMACEUTICALS INC	17,800	$56,000	0.0%	—	—	COM	699374302
—	AMARIN CORP PLC	13,500	$54,000	0.0%	—	—	SPONS ADR NEW	023111206
—	OCWEN FINL CORP	55,000	$27,000	0.0%	—	—	COM NEW	675746309
—	ENCORE CAP GROUP INC	15,000	$15,000	0.0%	—	—	NOTE 3.000% 7/0	292554AF9
—	PALATIN TECHNOLOGIES INC	19,010	$8,000	0.0%	—	—	COM PAR $ .01	696077403