Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	498,768	$57.76M	1.7%	$96.24	+10.1%	COM	037833100
IWM	ISHARES TR	375,000	$56.17M	1.7%	$144.12	—	Put	464287655
ICLR	ICON PLC	268,974	$51.4M	1.5%	$125.64	+46.3%	SHS	G4705A100
RGEN	REPLIGEN CORP	341,197	$50.34M	1.5%	$36.08	+296.2%	COM	759916109
DHR	DANAHER CORPORATION	207,649	$44.71M	1.3%	$55.54	+212.8%	COM	235851102
EBS	EMERGENT BIOSOLUTIONS INC	428,875	$44.32M	1.3%	$70.20	+53.6%	COM	29089Q105
AIT	APPLIED INDL TECHNOLOGIES IN	711,937	$39.23M	1.2%	$56.61	+1.6%	COM	03820C105
LFUS	LITTELFUSE INC	219,355	$38.9M	1.2%	$138.48	+28.2%	COM	537008104
—	RITCHIE BROS AUCTIONEERS	647,847	$38.38M	1.1%	$30.83	—	COM	767744105
IDA	IDACORP INC	450,862	$36.02M	1.1%	$68.63	+28.4%	COM	451107106
—	SYNEOS HEALTH INC	656,692	$34.91M	1.0%	$42.60	—	CL A	87166B102
AMZN	AMAZON COM INC	10,866	$34.21M	1.0%	$73.98	+113.1%	COM	023135106
SMTC	SEMTECH CORP	628,954	$33.31M	1.0%	$38.38	+46.4%	COM	816850101
EGP	EASTGROUP PPTY INC	248,426	$32.13M	1.0%	$99.70	—	COM	277276101
AVNT	AVIENT CORPORATION	1,139,272	$30.14M	0.9%	$22.84	0.0%	COM	05368V106
RJF	RAYMOND JAMES FINL INC	410,544	$29.87M	0.9%	$39.78	+12.4%	COM	754730109
KWR	QUAKER CHEM CORP	160,883	$28.91M	0.9%	$121.67	+57.8%	COM	747316107
ACIW	ACI WORLDWIDE INC	1,094,338	$28.59M	0.8%	$24.39	+13.5%	COM	004498101
TDY	TELEDYNE TECHNOLOGIES INC	91,373	$28.34M	0.8%	$109.66	+187.7%	COM	879360105
RLI	RLI CORP	338,345	$28.33M	0.8%	$22.14	+62.3%	COM	749607107
LKQ	LKQ CORP	1,007,753	$27.95M	0.8%	$24.78	+6.8%	COM	501889208
NGVT	INGEVITY CORP	550,171	$27.2M	0.8%	$71.75	-21.3%	COM	45688C107
CUZ	COUSINS PPTYS INC	938,346	$26.83M	0.8%	$36.04	—	COM NEW	222795502
HEI/A	HEICO CORP NEW	301,095	$26.7M	0.8%	$38.31	+118.7%	CL A	422806208
WABC	WESTAMERICA BANCORPORATION	490,411	$26.65M	0.8%	$43.12	+12.7%	COM	957090103
ACHC	ACADIA HEALTHCARE COMPANY IN	892,920	$26.32M	0.8%	$33.67	-13.8%	COM	00404A109
APH	AMPHENOL CORP NEW	239,725	$25.95M	0.8%	$33.58	-25.4%	CL A	032095101
—	BIOTELEMETRY INC	563,598	$25.69M	0.8%	$40.36	—	COM	090672106
—	COVETRUS INC	1,047,888	$25.57M	0.8%	$13.57	—	COM	22304C100
TRUP	TRUPANION INC	323,240	$25.5M	0.8%	$33.56	+78.9%	COM	898202106
WTS	WATTS WATER TECHNOLOGIES INC	248,961	$24.93M	0.7%	$71.84	+27.2%	CL A	942749102
GPI	GROUP 1 AUTOMOTIVE INC	281,426	$24.88M	0.7%	$69.97	+21.7%	COM	398905109
BRKR	BRUKER CORP	625,386	$24.86M	0.7%	$23.64	+73.3%	COM	116794108
MLI	MUELLER INDS INC	908,077	$24.57M	0.7%	$17.59	-24.4%	COM	624756102
RNST	RENASANT CORP	1,078,237	$24.5M	0.7%	$42.72	-43.7%	COM	75970E107
MSFT	MICROSOFT CORP	115,961	$24.39M	0.7%	$127.92	+56.9%	COM	594918104
—	HMS HLDGS CORP	995,756	$23.85M	0.7%	$19.20	—	COM	40425J101
—	PRIMO WATER CORPORATION	1,629,404	$23.14M	0.7%	$9.54	—	COM	74167P108
—	NIC INC	1,137,514	$22.41M	0.7%	$22.48	—	COM	62914B100
—	CORELOGIC INC	325,317	$22.01M	0.7%	$38.67	—	COM	21871D103
PFGC	PERFORMANCE FOOD GROUP CO	634,602	$21.97M	0.7%	$32.89	-2.2%	COM	71377A103
WLY	WILEY JOHN & SONS INC	691,632	$21.93M	0.7%	$38.70	-27.2%	CL A	968223206
WAL	WESTERN ALLIANCE BANCORP	677,127	$21.41M	0.6%	$38.97	-18.6%	COM	957638109
TXRH	TEXAS ROADHOUSE INC	348,249	$21.17M	0.6%	$30.31	+77.3%	COM	882681109
—	MICROCHIP TECHNOLOGY INC.	13,740,000	$21.13M	0.6%	$1.48	—	NOTE 1.625% 2/1	595017AF1
—	WELLS FARGO CO NEW	15,568	$21.11M	0.6%	$644.77	—	PERP PFD CNV A	949746804
BURL	BURLINGTON STORES INC	101,305	$20.88M	0.6%	$98.03	+98.7%	COM	122017106
BL	BLACKLINE INC	231,017	$20.71M	0.6%	$42.96	+95.3%	COM	09239B109
PB	PROSPERITY BANCSHARES INC	396,493	$20.55M	0.6%	$48.41	-5.1%	COM	743606105
WSFS	WSFS FINL CORP	759,063	$20.47M	0.6%	$41.94	-32.7%	COM	929328102
CNC	CENTENE CORP DEL	346,262	$20.2M	0.6%	$51.94	+19.6%	COM	15135B101
—	NATIONAL INSTRS CORP	564,718	$20.16M	0.6%	$37.99	—	COM	636518102
SAIA	SAIA INC	159,017	$20.06M	0.6%	$95.59	+33.4%	COM	78709Y105
—	ALTRA INDL MOTION CORP	537,811	$19.88M	0.6%	$31.20	—	COM	02208R106
CMP	COMPASS MINERALS INTL INC	330,868	$19.64M	0.6%	$49.62	+1.1%	COM	20451N101
—	REALPAGE INC	334,425	$19.28M	0.6%	$44.86	—	COM	75606N109
ZBRA	ZEBRA TECHNOLOGIES CORPORATI	75,684	$19.11M	0.6%	$128.50	+109.5%	CL A	989207105
—	BARNES GROUP INC	532,209	$19.02M	0.6%	$44.10	—	COM	067806109
HCSG	HEALTHCARE SVCS GROUP INC	876,827	$18.88M	0.6%	$28.95	-19.4%	COM	421906108
—	SQUARE INC	8,638,000	$18.65M	0.6%	$1.49	—	NOTE 0.500% 5/1	852234AD5
AMSF	AMERISAFE INC	319,608	$18.33M	0.5%	$34.62	+11.9%	COM	03071H100
V	VISA INC	89,913	$17.98M	0.5%	$101.83	+88.8%	COM CL A	92826C839
JPM	JPMORGAN CHASE & CO	185,871	$17.89M	0.5%	$57.90	+47.6%	COM	46625H100
RGP	RESOURCES CONNECTION INC	1,514,780	$17.5M	0.5%	$13.52	-12.2%	COM	76122Q105
—	ALTAIR ENGR INC	415,756	$17.45M	0.5%	$35.94	—	COM CL A	021369103
CSGS	CSG SYS INTL INC	425,665	$17.43M	0.5%	$37.13	-0.1%	COM	126349109
—	CORESITE RLTY CORP	144,542	$17.18M	0.5%	$66.09	—	COM	21870Q105
ICE	INTERCONTINENTAL EXCHANGE IN	171,267	$17.14M	0.5%	$58.40	+57.5%	COM	45866F104
AZTA	BROOKS AUTOMATION INC NEW	369,182	$17.08M	0.5%	$37.61	+27.9%	COM	114340102
—	BK OF AMERICA CORP	11,251	$16.82M	0.5%	$1221.15	—	7.25%CNV PFD L	060505682
MTCH	MATCH GROUP INC NEW	151,006	$16.71M	0.5%	$103.47	0.0%	COM	57667L107
—	EXACT SCIENCES CORP	10,433,000	$16.2M	0.5%	$1.37	—	NOTE 1.000% 1/1	30063PAA3
BLKB	BLACKBAUD INC	287,454	$16.05M	0.5%	$81.68	-26.6%	COM	09227Q100
—	CORNERSTONE ONDEMAND INC	441,340	$16.05M	0.5%	$36.92	—	COM	21925Y103
—	IAA INC	307,390	$16.01M	0.5%	$32.43	—	COM	449253103
FTV	FORTIVE CORP	208,743	$15.91M	0.5%	$37.39	+19.2%	COM	34959J108
CMC	COMMERCIAL METALS CO	792,408	$15.83M	0.5%	$15.54	+23.4%	COM	201723103
—	EASTERLY GOVT PPTYS INC	700,223	$15.69M	0.5%	$20.59	—	COM	27616P103
BKE	BUCKLE INC	767,283	$15.64M	0.5%	$18.53	-47.0%	COM	118440106
FULT	FULTON FINL CORP PA	1,660,237	$15.49M	0.5%	$9.93	-21.6%	COM	360271100
ONTO	ONTO INNOVATION INC	496,998	$14.8M	0.4%	$34.21	-3.0%	COM	683344105
HMN	HORACE MANN EDUCATORS CORP N	432,461	$14.44M	0.4%	$40.64	-8.4%	COM	440327104
FISV	FISERV INC	140,007	$14.43M	0.4%	$81.67	+21.9%	COM	337738108
DECK	DECKERS OUTDOOR CORP	65,580	$14.43M	0.4%	$20.93	+65.2%	COM	243537107
CFR	CULLEN FROST BANKERS INC	223,976	$14.32M	0.4%	$66.25	-9.9%	COM	229899109
—	FORTIVE CORP	14,158,000	$14.24M	0.4%	$0.98	—	NOTE 0.875% 2/1	34959JAK4
MSA	MSA SAFETY INC	103,820	$13.93M	0.4%	$96.07	+27.4%	COM	553498106
JNJ	JOHNSON & JOHNSON	91,458	$13.62M	0.4%	$79.27	+60.2%	COM	478160104
SMP	STANDARD MTR PRODS INC	304,645	$13.6M	0.4%	$47.19	-6.4%	COM	853666105
PBH	PRESTIGE CONSMR HEALTHCARE I	373,462	$13.6M	0.4%	$40.29	-7.7%	COM	74112D101
INDB	INDEPENDENT BANK CORP MASS	256,383	$13.43M	0.4%	$54.88	-5.4%	COM	453836108
AME	AMETEK INC	133,162	$13.24M	0.4%	$71.35	+30.8%	COM	031100100
GOOG	ALPHABET INC	8,830	$12.98M	0.4%	$46.40	+63.2%	CAP STK CL C	02079K107
ROP	ROPER TECHNOLOGIES INC	32,192	$12.72M	0.4%	$287.41	+40.1%	COM	776696106
MD	MEDNAX INC	773,518	$12.59M	0.4%	$40.32	-53.9%	COM	58502B106
—	SPLUNK INC	8,991,000	$12.51M	0.4%	$1.44	—	NOTE 0.500% 9/1	848637AC8
RLJ	RLJ LODGING TR	1,443,062	$12.5M	0.4%	$19.24	—	COM	74965L101
WWD	WOODWARD INC	153,913	$12.34M	0.4%	$69.69	+11.6%	COM	980745103
HRTX	HERON THERAPEUTICS INC	820,539	$12.16M	0.4%	$22.59	-30.9%	COM	427746102
—	DANAHER CORPORATION	8,222	$12.15M	0.4%	$1133.64	—	4.75 MND CV PFD	235851300
—	LIVONGO HEALTH INC	85,253	$11.94M	0.4%	$77.36	—	COM	539183103
FNV	FRANCO NEV CORP	84,962	$11.86M	0.4%	$64.47	+119.5%	COM	351858105
UIS	UNISYS CORP	1,111,280	$11.86M	0.4%	$12.51	-8.2%	COM NEW	909214306
—	LIGAND PHARMACEUTICALS INC	12,569,000	$11.4M	0.3%	$0.88	—	NOTE 0.750% 5/1	53220KAF5
—	PURE STORAGE INC	11,587,000	$11.14M	0.3%	$0.99	—	NOTE 0.125% 4/1	74624MAB8
—	CHEGG INC	7,261,000	$11.02M	0.3%	$1.42	—	NOTE 0.125% 3/1	163092AD1
HD	HOME DEPOT INC	39,366	$10.93M	0.3%	$184.70	+28.7%	COM	437076102
—	K12 INC	410,080	$10.8M	0.3%	$27.24	—	COM	48273U102
ZTS	ZOETIS INC	64,748	$10.71M	0.3%	$36.99	+296.6%	CL A	98978V103
ROCK	GIBRALTAR INDS INC	162,021	$10.55M	0.3%	$49.16	+20.0%	COM	374689107
MATW	MATTHEWS INTL CORP	471,235	$10.54M	0.3%	$18.02	0.0%	CL A	577128101
—	PDC ENERGY INC	837,966	$10.39M	0.3%	$9.57	—	COM	69327R101
CBRL	CRACKER BARREL OLD CTRY STOR	90,367	$10.36M	0.3%	$114.21	-16.2%	COM	22410J106
SBUX	STARBUCKS CORP	117,220	$10.07M	0.3%	$71.60	-1.1%	COM	855244109
—	ETSY INC	2,992,000	$10.05M	0.3%	$2.94	—	NOTE 3/0	29786AAC0
—	WORKDAY INC	6,482,000	$9.993M	0.3%	$1.41	—	NOTE 0.250%10/0	98138HAF8
AMAT	APPLIED MATLS INC	167,864	$9.98M	0.3%	$54.01	+9.0%	COM	038222105
CAKE	CHEESECAKE FACTORY INC	358,876	$9.955M	0.3%	$37.22	-36.5%	COM	163072101
NEE	NEXTERA ENERGY INC	35,855	$9.952M	0.3%	$24.81	+143.0%	COM	65339F101
—	INTERDIGITAL INC	9,586,000	$9.873M	0.3%	$1.03	—	NOTE 2.000% 6/0	45867GAB7
—	LUMENTUM HLDGS INC	7,013,000	$9.799M	0.3%	$1.47	—	NOTE 0.250% 3/1	55024UAB5
UNP	UNION PAC CORP	49,650	$9.775M	0.3%	$72.52	+127.3%	COM	907818108
ARKK	ARK ETF TR	105,375	$9.694M	0.3%	$51.61	—	INNOVATION ETF	00214Q104
BDX	BECTON DICKINSON & CO	41,529	$9.663M	0.3%	$176.21	+27.9%	COM	075887109
—	NEW MTN FIN CORP	9,401,000	$9.377M	0.3%	$0.97	—	NOTE 5.750% 8/1	647551AC4
—	IAC INTERACTIVECORP NEW	77,933	$9.335M	0.3%	$119.78	—	COM	44891N109
INTU	INTUIT	28,516	$9.302M	0.3%	$242.86	+24.6%	COM	461202103
—	II-VI INC	8,212,000	$9.274M	0.3%	$1.19	—	NOTE 0.250% 9/0	902104AB4
—	TWILIO INC	2,607,000	$9.09M	0.3%	$3.11	—	NOTE 0.250% 6/0	90138FAB8
COST	COSTCO WHSL CORP NEW	24,849	$8.821M	0.3%	$267.60	+15.5%	COM	22160K105
RVLV	REVOLVE GROUP INC	520,999	$8.56M	0.3%	$18.01	0.0%	CL A	76156B107
—	PALO ALTO NETWORKS INC	7,567,000	$8.539M	0.3%	$1.08	—	NOTE 0.750% 7/0	697435AD7
XYZ	SQUARE INC	51,064	$8.3M	0.2%	$67.78	+108.3%	CL A	852234103
—	NEW RELIC INC	8,638,000	$8.247M	0.2%	$0.97	—	NOTE 0.500% 5/0	64829BAB6
—	NUTANIX INC	8,707,000	$8.175M	0.2%	$0.89	—	NOTE 1/1	67059NAB4
—	SOUTHWEST AIRLS CO	6,200,000	$8.122M	0.2%	$1.24	—	NOTE 1.250% 5/0	844741BG2
—	ZENDESK INC	4,730,000	$8.106M	0.2%	$1.54	—	NOTE 0.250% 3/1	98936JAB7
NMFC	NEW MTN FIN CORP	830,598	$7.941M	0.2%	$8.05	-33.7%	COM	647551100
—	DISH NETWORK CORPORATION	8,620,000	$7.905M	0.2%	$0.92	—	NOTE 3.375% 8/1	25470MAB5
—	HANGER INC	499,098	$7.896M	0.2%	$15.64	—	COM NEW	41043F208
VZ	VERIZON COMMUNICATIONS INC	130,480	$7.762M	0.2%	$34.08	+24.9%	COM	92343V104
—	ADVANCED MICRO DEVICES INC	747,000	$7.654M	0.2%	$6.59	—	NOTE 2.125% 9/0	007903BD8
OSW	ONESPAWORLD HOLDINGS LIMITED	1,164,652	$7.57M	0.2%	$9.64	-37.8%	COM	P73684113
DIS	DISNEY WALT CO	59,514	$7.384M	0.2%	$108.63	+12.4%	COM DISNEY	254687106
—	RH	3,597,000	$7.358M	0.2%	$1.40	—	NOTE 6/1	74967XAA1
—	LIVE NATION ENTERTAINMENT IN	6,529,000	$7.279M	0.2%	$1.02	—	NOTE 2.500% 3/1	538034AQ2
—	DEXCOM INC	2,801,000	$7.105M	0.2%	$2.48	—	NOTE 0.750%12/0	252131AH0
—	SNAP INC	5,119,000	$7.104M	0.2%	$1.39	—	NOTE 0.750% 8/0	83304AAB2
META	FACEBOOK INC	27,025	$7.078M	0.2%	$114.15	+124.3%	CL A	30303M102
—	OSI SYSTEMS INC	6,933,000	$7.002M	0.2%	$0.96	—	NOTE 1.250% 9/0	671044AD7
MNRO	MONRO INC	171,858	$6.972M	0.2%	$58.66	-13.0%	COM	610236101
—	BLACK KNIGHT INC	79,685	$6.937M	0.2%	$49.41	—	COM	09215C105
—	ISIS PHARMACEUTICALS INC DEL	6,624,000	$6.855M	0.2%	$1.09	—	NOTE 1.000%11/1	464337AJ3
MDLZ	MONDELEZ INTL INC	118,993	$6.836M	0.2%	$32.79	+48.1%	CL A	609207105
—	PACIRA BIOSCIENCES	5,927,000	$6.786M	0.2%	$1.09	—	NOTE 2.375% 4/0	695127AD2
—	RAMBUS INC DEL	6,472,000	$6.765M	0.2%	$1.04	—	NOTE 1.375% 2/0	750917AG1
BRK/B	BERKSHIRE HATHAWAY INC DEL	31,650	$6.74M	0.2%	$177.94	+15.0%	CL B NEW	084670702
—	SAREPTA THERAPEUTICS INC	3,242,000	$6.705M	0.2%	$2.30	—	DBCV 1.500%11/1	803607AB6
—	ATLAS AIR WORLDWIDE HLDGS IN	6,045,000	$6.596M	0.2%	$0.94	—	NOTE 2.250% 6/0	049164BH8
—	AMERICAN ELEC PWR CO INC	134,420	$6.546M	0.2%	$49.97	—	UNIT 03/15/2022	025537127
—	INSIGHT ENTERPRISES INC	6,218,000	$6.523M	0.2%	$1.05	—	NOTE 0.750% 2/1	45765UAB9
—	ZYNGA INC	5,111,000	$6.498M	0.2%	$1.28	—	NOTE 0.250% 6/0	98986TAB4
DPZ	DOMINOS PIZZA INC	15,274	$6.496M	0.2%	$239.10	+55.7%	COM	25754A201
—	REPLIGEN CORP	4,503,000	$6.444M	0.2%	$1.26	—	NOTE 0.375% 7/1	759916AB5
QCOM	QUALCOMM INC	54,700	$6.437M	0.2%	$59.44	+60.1%	COM	747525103
—	SEACOR HOLDINGS INC	8,493,000	$6.364M	0.2%	$0.75	—	NOTE 3.250% 5/1	811904AN1
—	NEUROCRINE BIOSCIENCES INC	4,600,000	$6.339M	0.2%	$1.66	—	NOTE 2.250% 5/1	64125CAD1
PEP	PEPSICO INC	45,249	$6.272M	0.2%	$107.56	+7.1%	COM	713448108
—	TELADOC HEALTH INC	1,253,000	$6.257M	0.2%	$4.35	—	NOTE 3.000%12/1	87918AAB1
NVO	NOVO-NORDISK A S	90,075	$6.254M	0.2%	$68.29	—	ADR	670100205
—	LENDINGTREE INC NEW	3,948,000	$6.203M	0.2%	$1.49	—	NOTE 0.625% 6/0	52603BAA5
ADBE	ADOBE SYSTEMS INCORPORATED	12,490	$6.125M	0.2%	$258.73	+79.8%	COM	00724F101
—	XILINX INC	58,575	$6.106M	0.2%	$73.68	—	COM	983919101
—	COUPA SOFTWARE INC	3,302,000	$6.026M	0.2%	$1.81	—	NOTE 0.125% 6/1	22266LAC0
—	TWITTER INC	5,991,000	$5.976M	0.2%	$0.98	—	NOTE 1.000% 9/1	90184LAD4
—	MICROCHIP TECHNOLOGY INC.	2,670,000	$5.944M	0.2%	$2.23	—	NOTE 1.625% 2/1	595017AD6
MCD	MCDONALDS CORP	27,074	$5.942M	0.2%	$99.98	+81.4%	COM	580135101
—	Q2 HLDGS INC	4,836,000	$5.912M	0.2%	$1.14	—	NOTE 0.750% 6/0	74736LAD1
—	CONMED CORP	5,271,000	$5.903M	0.2%	$1.07	—	NOTE 2.625% 2/0	207410AF8
—	ON SEMICONDUCTOR CORP	4,902,000	$5.879M	0.2%	$1.17	—	NOTE 1.000%12/0	682189AK1
—	TTM TECHNOLOGIES INC	4,884,000	$5.793M	0.2%	$1.27	—	NOTE 1.750%12/1	87305RAD1
—	INTRICON CORP	473,221	$5.764M	0.2%	$29.92	—	COM	46121H109
ARCC	ARES CAPITAL CORP	401,161	$5.596M	0.2%	$10.89	-21.5%	COM	04010L103
—	CSG SYS INTL INC	5,251,000	$5.453M	0.2%	$1.03	—	NOTE 4.250% 3/1	126349AF6
ABBV	ABBVIE INC	61,890	$5.421M	0.2%	$55.95	+36.4%	COM	00287Y109
—	TERADYNE INC	2,119,000	$5.407M	0.2%	$2.69	—	NOTE 1.250%12/1	880770AG7
—	NOVELLUS SYS INC	514,000	$5.376M	0.2%	$10.18	—	NOTE 2.625% 5/1	670008AD3
—	INSMED INC	4,845,000	$5.294M	0.2%	$0.98	—	NOTE 1.750% 1/1	457669AA7
—	INPHI CORP	2,600,000	$5.22M	0.2%	$2.09	—	NOTE 0.750% 9/0	45772FAC1
—	ENCORE CAP GROUP INC	5,175,000	$5.162M	0.2%	$0.97	—	NOTE 2.875% 3/1	292554AH5
—	BLACKLINE INC	3,707,000	$5.106M	0.2%	$1.38	—	NOTE 0.125% 8/0	09239BAB5
—	AEROJET ROCKETDYNE HLDGS INC	3,184,000	$5.081M	0.2%	$1.59	—	NOTE 2.250%12/1	007800AB1
—	SILICON LABORATORIES INC	4,172,000	$5.018M	0.1%	$1.22	—	NOTE 1.375% 3/0	826919AB8
—	NEVRO CORP	3,254,000	$4.914M	0.1%	$1.37	—	NOTE 1.750% 6/0	64157FAA1
—	LIBERTY MEDIA CORP DEL	4,044,000	$4.808M	0.1%	$1.09	—	NOTE 1.000% 1/3	531229AF9
FNF	FIDELITY NATIONAL FINANCIAL	152,750	$4.783M	0.1%	$20.34	+20.1%	FNF GROUP COM	31620R303
—	DOCUSIGN INC	1,566,000	$4.734M	0.1%	$2.43	—	NOTE 0.500% 9/1	256163AB2
—	FIREEYE INC	5,013,000	$4.725M	0.1%	$0.90	—	NOTE 0.875% 6/0	31816QAF8
—	NEXTERA ENERGY INC	99,500	$4.666M	0.1%	$43.24	—	UNIT 99/99/9999	65339F770
—	FIREEYE INC	4,788,000	$4.649M	0.1%	$0.96	—	NOTE 1.625% 6/0	31816QAD3
—	GUIDEWIRE SOFTWARE INC	4,072,000	$4.648M	0.1%	$1.16	—	NOTE 1.250% 3/1	40171VAA8
NOC	NORTHROP GRUMMAN CORP	14,604	$4.607M	0.1%	$238.02	+25.2%	COM	666807102
—	VERINT SYS INC	4,519,000	$4.592M	0.1%	$1.00	—	NOTE 1.500% 6/0	92343XAA8
—	LIVEPERSON INC	3,000,000	$4.591M	0.1%	$1.24	—	NOTE 0.750% 3/0	538146AB7
KKR	KKR & CO INC	131,718	$4.523M	0.1%	$25.08	+32.8%	COM	48251W104
—	PROOFPOINT INC	4,515,000	$4.509M	0.1%	$1.00	—	NOTE 0.250% 8/1	743424AF0
—	ILLUMINA INC	3,467,000	$4.467M	0.1%	$1.49	—	NOTE 0.500% 6/1	452327AH2
NKE	NIKE INC	34,025	$4.271M	0.1%	$59.52	+67.4%	CL B	654106103
—	ARES CAPITAL CORP	4,194,000	$4.27M	0.1%	$0.99	—	NOTE 3.750% 2/0	04010LAT0
—	HUBSPOT INC	1,365,000	$4.211M	0.1%	$2.38	—	NOTE 0.250% 6/0	443573AB6
—	SERVICENOW INC	1,168,000	$4.203M	0.1%	$3.01	—	NOTE 6/0	81762PAC6
—	JAZZ INVESTMENTS I LTD	4,112,000	$4.145M	0.1%	$0.98	—	NOTE 1.875% 8/1	472145AB7
TXN	TEXAS INSTRS INC	29,025	$4.144M	0.1%	$48.77	+139.5%	COM	882508104
OIS	OIL STS INTL INC	1,515,606	$4.138M	0.1%	$24.56	-82.3%	COM	678026105
—	RAPID7 INC	2,647,000	$4.137M	0.1%	$1.40	—	NOTE 1.250% 8/0	753422AB0
—	PLURALSIGHT INC	4,634,000	$4.125M	0.1%	$0.88	—	NOTE 0.375% 3/0	72941BAB2
—	CLEVELAND-CLIFFS INC NEW	3,995,000	$4.124M	0.1%	$0.91	—	DBCV 1.500% 1/1	185899AA9
—	INVITAE CORP	2,467,000	$4.069M	0.1%	$1.65	—	NOTE 2.000% 9/0	46185LAB9
—	ON SEMICONDUCTOR CORP	3,039,000	$4.018M	0.1%	$1.22	—	NOTE 1.625%10/1	682189AP0
—	ILLUMINA INC	3,772,000	$4.003M	0.1%	$1.08	—	NOTE 8/1	452327AK5
—	FTI CONSULTING INC	3,250,000	$3.993M	0.1%	$1.23	—	NOTE 2.000% 8/1	302941AP4
—	NEW YORK CMNTY CAP TR V	92,410	$3.992M	0.1%	$44.51	—	UNIT 11/01/2051	64944P307
—	OKTA INC	3,008,000	$3.987M	0.1%	$1.33	—	NOTE 0.125% 9/0	679295AD7
—	ATLAS AIR WORLDWIDE HLDGS IN	3,169,000	$3.822M	0.1%	$0.96	—	NOTE 1.875% 6/0	049164BJ4
—	GUESS INC	4,725,000	$3.815M	0.1%	$0.67	—	NOTE 2.000% 4/1	401617AD7
—	GREENBRIER COS INC	4,150,000	$3.784M	0.1%	$0.82	—	NOTE 2.875% 2/0	393657AK7
—	MARRIOTT VACTINS WORLDWID CO	3,763,000	$3.708M	0.1%	$0.92	—	NOTE 1.500% 9/1	57164YAB3
—	HERBALIFE LTD	3,654,000	$3.669M	0.1%	$0.99	—	NOTE 2.625% 3/1	42703MAD5
—	HERCULES CAPITAL INC	3,548,000	$3.576M	0.1%	$0.98	—	DBCV 4.375% 2/0	427096AF9
—	SEACOR HOLDINGS INC	4,009,000	$3.55M	0.1%	$0.87	—	NOTE 2.500%12/1	811904AM3
—	CARDTRONICS INC	3,550,000	$3.527M	0.1%	$0.99	—	NOTE 1.000%12/0	14161HAG3
—	SPLUNK INC	2,439,000	$3.524M	0.1%	$1.47	—	NOTE 1.125% 9/1	848637AD6
—	WAYFAIR INC	1,700,000	$3.523M	0.1%	$2.07	—	NOTE 1.000% 8/1	94419LAF8
—	PATRICK INDS INC	3,499,000	$3.425M	0.1%	$0.98	—	DBCV 1.000% 2/0	703343AB9
—	VONAGE HLDGS CORP	3,494,000	$3.421M	0.1%	$0.95	—	NOTE 1.750% 6/0	92886TAJ1
BABA	ALIBABA GROUP HLDG LTD	11,415	$3.356M	0.1%	$205.95	—	SPONSORED ADS	01609W102
—	VIAVI SOLUTIONS INC	3,000,000	$3.341M	0.1%	$1.13	—	NOTE 1.750% 6/0	925550AE5
—	PARATEK PHARMACEUTICALS INC	3,859,000	$3.202M	0.1%	$0.81	—	NOTE 4.750% 5/0	699374AB0
—	ASSURANT INC	26,138	$3.092M	0.1%	$104.79	—	6.50% CONV PFD D	04621X207
—	ENCORE CAP GROUP INC	2,678,000	$3.066M	0.1%	$1.14	—	NOTE 3.250%10/0	292554AM4
—	COLONY CAP INC	3,008,000	$3M	0.1%	$0.94	—	NOTE 3.875% 1/1	19624RAB2
—	SYNAPTICS INC	2,413,000	$2.99M	0.1%	$1.06	—	NOTE 0.500% 6/1	87157DAD1
SFL 5.75 10/15/21	SHIP FINANCE INTERNATIONAL L	3,000,000	$2.951M	0.1%	$0.95	—	NOTE 5.750%10/1	G81075AF3
SHW	SHERWIN WILLIAMS CO	4,200	$2.926M	0.1%	$87.21	+138.8%	COM	824348106
—	PLANTRONICS INC NEW	247,077	$2.925M	0.1%	$34.48	—	COM	727493108
SSNC	SS&C TECHNOLOGIES HLDGS INC	48,076	$2.91M	0.1%	$49.90	+19.9%	COM	78467J100
—	AKAMAI TECHNOLOGIES INC	2,500,000	$2.883M	0.1%	$1.15	—	NOTE 0.375% 9/0	00971TAL5
ARKW	ARK ETF TR	26,425	$2.87M	0.1%	$54.47	—	NEXT GNRTN INTER	00214Q401
—	REDFIN CORP	1,623,000	$2.821M	0.1%	$1.48	—	NOTE 1.750% 7/1	75737FAA6
—	8X8 INC NEW	3,000,000	$2.79M	0.1%	$0.90	—	NOTE 0.500% 2/0	282914AB6
—	NUANCE COMMUNICATIONS INC	1,684,000	$2.779M	0.1%	$1.29	—	DEBT 1.500%11/0	67020YAG5
—	PRICELINE GRP INC	2,578,000	$2.756M	0.1%	$1.06	—	NOTE 0.900% 9/1	741503AX4
—	AKAMAI TECHNOLOGIES INC	2,135,000	$2.751M	0.1%	$1.25	—	NOTE 0.125% 5/0	00971TAJ0
—	WELLPOINT INC	728,000	$2.74M	0.1%	$3.68	—	NOTE 2.750%10/1	94973VBG1
—	WEIBO CORP	2,734,000	$2.603M	0.1%	$0.94	—	NOTE 1.250%11/1	948596AC5
—	PTC THERAPEUTICS INC	2,254,000	$2.57M	0.1%	$1.18	—	NOTE 3.000% 8/1	69366JAB7
—	APELLIS PHARMACEUTICALS INC	2,370,000	$2.561M	0.1%	$1.08	—	NOTE 3.500% 9/1	03753UAB2
BRK/A	BERKSHIRE HATHAWAY INC DEL	8	$2.56M	0.1%	$318723.75	-3.7%	CL A	084670108
—	PRA GROUP INC	2,333,000	$2.553M	0.1%	$1.04	—	NOTE 3.500% 6/0	69354NAB2
—	WESTERN ASSET MTG CAP CORP	2,940,000	$2.497M	0.1%	$0.71	—	NOTE 6.750%10/0	95790DAA3
—	EVOLENT HEALTH INC	3,200,000	$2.49M	0.1%	$0.63	—	NOTE 1.500%10/1	30050BAD3
—	RADIUS HEALTH INC	3,000,000	$2.468M	0.1%	$0.74	—	NOTE 3.000% 9/0	750469AA6
—	SPIRIT RLTY CAP INC NEW	2,405,000	$2.456M	0.1%	$1.00	—	NOTE 3.750% 5/1	84860WAB8
—	TWITTER INC	2,200,000	$2.443M	0.1%	$0.94	—	NOTE 0.250% 6/1	90184LAF9
—	VISHAY INTERTECHNOLOGY INC	2,500,000	$2.429M	0.1%	$0.93	—	NOTE 2.250% 6/1	928298AP3
—	INSULET CORP	942,000	$2.41M	0.1%	$2.13	—	NOTE 1.375%11/1	45784PAH4
STZ	CONSTELLATION BRANDS INC	12,470	$2.363M	0.1%	$149.14	+12.0%	CL A	21036P108
—	MONMOUTH REAL ESTATE INVT CO	169,577	$2.349M	0.1%	$13.57	—	CL A	609720107
—	APOLLO COML REAL EST FIN INC	2,414,000	$2.273M	0.1%	$0.87	—	NOTE 4.750% 8/2	03762UAB1
TMO	THERMO FISHER SCIENTIFIC INC	5,125	$2.263M	0.1%	$184.67	+120.6%	COM	883556102
—	ALTERYX INC	2,250,000	$2.255M	0.1%	$1.00	—	NOTE 0.500% 8/0	02156BAD5
—	VOCERA COMMUNICATIONS INC	2,000,000	$2.245M	0.1%	$0.98	—	NOTE 1.500% 5/1	92857FAB3
—	ALTAIR ENGR INC	2,000,000	$2.217M	0.1%	$1.05	—	NOTE 0.250% 6/0	021369AA1
—	ELANCO ANIMAL HEALTH INC	49,620	$2.21M	0.1%	$38.88	—	UNIT 02/01/2023T	28414H202
—	IRONWOOD PHARMACEUTICALS INC	2,127,000	$2.203M	0.1%	$1.05	—	DBCV 2.250% 6/1	46333XAD0
—	CHANGE HEALTHCARE INC	40,972	$2.175M	0.1%	$43.26	—	UNIT 99/99/9999	15912K209
—	INOVIO PHARMACEUTICALS INC	1,000,000	$2.155M	0.1%	$5.00	—	NOTE 6.500% 3/0	45773HAB8
NCLH	NORWEGIAN CRUISE LINE HLDG L	125,000	$2.138M	0.1%	—	—	Call	G66721104
—	KNOWLES CORP	2,000,000	$2.112M	0.1%	$1.08	—	NOTE 3.250%11/0	49926DAB5
—	BIOMARIN PHARMACEUTICAL INC	2,000,000	$2.086M	0.1%	$1.23	—	NOTE 0.599% 8/0	09061GAH4
—	REALPAGE INC	2,000,000	$2.069M	0.1%	$1.08	—	NOTE 1.500% 5/1	75606NAC3
—	WORKIVA INC	2,000,000	$1.998M	0.1%	$1.00	—	NOTE 1.125% 8/1	98139AAB1
PM	PHILIP MORRIS INTL INC	26,550	$1.991M	0.1%	$70.74	-16.8%	COM	718172109
—	KAMAN CORP	2,000,000	$1.976M	0.1%	$0.96	—	NOTE 3.250% 5/0	483548AF0
CMCSA	COMCAST CORP NEW	40,248	$1.862M	0.1%	$29.05	+29.5%	CL A	20030N101
—	INFINERA CORP	1,943,000	$1.815M	0.1%	$0.86	—	NOTE 2.125% 9/0	45667GAC7
—	THERAVANCE INC	1,842,000	$1.763M	0.1%	$0.99	—	NOTE 2.125% 1/1	88338TAB0
—	INCYTE CORP	996,000	$1.742M	0.1%	$2.00	—	NOTE 1.250%11/1	45337CAN2
GOOGL	ALPHABET INC	1,171	$1.716M	0.1%	$42.41	+78.3%	CAP STK CL A	02079K305
—	INTERNATIONAL FLAVORS&FRAGRA	37,309	$1.662M	0.0%	$50.76	—	UNIT 09/15/2021	459506309
—	ISTAR INC	1,533,000	$1.629M	0.0%	$1.07	—	NOTE 3.125% 9/1	45031UCB5
—	EXACT SCIENCES CORP	1,500,000	$1.629M	0.0%	$0.96	—	NOTE 0.375% 3/0	30063PAC9
PG	PROCTER AND GAMBLE CO	11,674	$1.623M	0.0%	$66.82	+74.1%	COM	742718109
RTX	RAYTHEON TECHNOLOGIES CORP	25,996	$1.496M	0.0%	$54.61	-1.7%	COM	75513E101
HIG	HARTFORD FINL SVCS GROUP INC	38,500	$1.419M	0.0%	$25.51	+39.2%	COM	416515104
—	AVAYA HLDGS CORP	1,500,000	$1.411M	0.0%	$0.83	—	NOTE 2.250% 6/1	05351XAB7
—	RETROPHIN INC	1,642,000	$1.403M	0.0%	$0.82	—	NOTE 2.500% 9/1	761299AB2
—	NUVASIVE INC	1,354,000	$1.391M	0.0%	$1.10	—	NOTE 2.250% 3/1	670704AG0
—	CLOVIS ONCOLOGY INC	1,472,000	$1.368M	0.0%	$0.90	—	NOTE 2.500% 9/1	189464AB6
—	QUOTIENT TECHNOLOGY INC	1,434,000	$1.365M	0.0%	$0.91	—	NOTE 1.750%12/0	749119AB9
—	BIOMARIN PHARMACEUTICAL INC	1,359,000	$1.359M	0.0%	$1.32	—	NOTE 1.500%10/1	09061GAF8
—	WESTERN DIGITAL CORP.	1,414,000	$1.351M	0.0%	$0.94	—	NOTE 1.500% 2/0	958102AP0
EPD	ENTERPRISE PRODS PARTNERS L	80,330	$1.268M	0.0%	$41.68	—	COM	293792107
—	KBR INC	1,080,000	$1.221M	0.0%	$1.12	—	NOTE 2.500%11/0	48242WAB2
—	COLONY STARWOOD HOMES	915,000	$1.189M	0.0%	$1.29	—	NOTE 3.500% 1/1	19625XAB8
—	REALPAGE INC	806,000	$1.183M	0.0%	$1.62	—	NOTE 1.500%11/1	75606NAB5
APD	AIR PRODS & CHEMS INC	3,870	$1.153M	0.0%	$119.15	+111.3%	COM	009158106
CVX	CHEVRON CORP NEW	15,240	$1.097M	0.0%	$84.96	-21.7%	COM	166764100
—	ENCORE CAP GROUP INC	1,000,000	$1.086M	0.0%	$0.97	—	NOTE 3.250% 3/1	292554AK8
—	AIR TRANSPORT SERVICES GRP I	1,000,000	$1.062M	0.0%	$0.95	—	NOTE 1.125%10/1	00922RAB1
—	EZCORP INC	1,200,000	$1.059M	0.0%	$0.93	—	NOTE 2.875% 7/0	302301AF3
EA	ELECTRONIC ARTS INC	8,100	$1.056M	0.0%	$48.76	+171.8%	COM	285512109
HBAN	HUNTINGTON BANCSHARES INC	112,713	$1.034M	0.0%	$11.01	-33.9%	COM	446150104
NTRS	NORTHERN TR CORP	13,000	$1.014M	0.0%	$50.14	+35.6%	COM	665859104
—	APPLIED OPTOELECTRONICS INC	1,000,000	$920K	0.0%	$0.84	—	NOTE 5.000% 3/1	03823UAB8
—	BRICKELL BIOTECH INC	950,905	$859K	0.0%	$1.19	—	COM	10802T105
TSN	TYSON FOODS INC	13,950	$830K	0.0%	$64.56	-18.8%	CL A	902494103
BAC	BK OF AMERICA CORP	34,050	$820K	0.0%	$25.27	-13.6%	COM	060505104
JD	JD.COM INC	10,445	$811K	0.0%	$38.70	—	SPON ADR CL A	47215P106
TDG	TRANSDIGM GROUP INC	1,700	$808K	0.0%	$273.51	+42.9%	COM	893641100
—	ACTIVISION BLIZZARD INC	9,310	$754K	0.0%	$56.21	—	COM	00507V109
—	SEAGATE TECHNOLOGY PLC	13,500	$665K	0.0%	$48.83	—	SHS	G7945M107
REGN	REGENERON PHARMACEUTICALS	1,178	$659K	0.0%	$602.99	0.0%	COM	75886F107
IBM	INTERNATIONAL BUSINESS MACHS	5,239	$637K	0.0%	$104.67	-10.3%	COM	459200101
MO	ALTRIA GROUP INC	16,140	$624K	0.0%	$29.56	-8.0%	COM	02209S103
VST	VISTRA CORP	32,326	$610K	0.0%	$19.61	-14.7%	COM	92840M102
CNP	CENTERPOINT ENERGY INC	30,950	$599K	0.0%	$19.14	-10.8%	COM	15189T107
COP	CONOCOPHILLIPS	17,991	$591K	0.0%	$55.48	-43.8%	COM	20825C104
ED	CONSOLIDATED EDISON INC	7,500	$583K	0.0%	$55.52	+9.5%	COM	209115104
NXPI	NXP SEMICONDUCTORS N V	4,620	$577K	0.0%	$101.72	+9.4%	COM	N6596X109
—	INFINERA CORP	90,000	$554K	0.0%	$4.51	—	COM	45667G103
MAS	MASCO CORP	10,000	$551K	0.0%	$16.70	+205.5%	COM	574599106
—	CREE INC	8,500	$542K	0.0%	$63.76	—	COM	225447101
IVV	ISHARES TR	1,603	$539K	0.0%	$270.64	—	CORE S&P500 ETF	464287200
—	ALLETE INC	10,000	$517K	0.0%	$51.35	—	COM NEW	018522300
—	CITRIX SYS INC	3,750	$516K	0.0%	$137.60	—	COM	177376100
HTGC	HERCULES CAPITAL INC	44,467	$514K	0.0%	$12.91	-13.9%	COM	427096508
—	VERINT SYS INC	10,500	$506K	0.0%	$42.96	—	COM	92343X100
—	JUNIPER NETWORKS INC	22,000	$473K	0.0%	$19.25	—	COM	48203R104
—	VIACOMCBS INC	15,500	$434K	0.0%	$14.26	—	CL B	92556H206
GS	GOLDMAN SACHS GROUP INC	2,120	$426K	0.0%	$183.63	-2.5%	COM	38141G104
—	ANCHIANO THERAPEUTICS LTD	369,640	$421K	0.0%	$4.48	—	SPONSORED ADS	03280X102
AMT	AMERICAN TOWER CORP NEW	1,683	$407K	0.0%	$112.31	+93.0%	COM	03027X100
ILMN	ILLUMINA INC	1,300	$402K	0.0%	$344.57	0.0%	COM	452327109
PYPL	PAYPAL HLDGS INC	2,039	$402K	0.0%	$187.90	0.0%	COM	70450Y103
—	TILRAY INC	1,000,000	$400K	0.0%	$0.45	—	NOTE 5.000%10/0	88688TAB6
TSLX	SIXTH STREET SPECIALTY LENDN	23,090	$397K	0.0%	$16.62	+3.1%	COM	83012A109
EHTH	EHEALTH INC	5,000	$395K	0.0%	$81.05	0.0%	COM	28238P109
—	EZCORP INC	500,000	$394K	0.0%	$0.77	—	NOTE 2.375% 5/0	302301AE6
WIX	WIX COM LTD	1,500	$382K	0.0%	$275.71	0.0%	SHS	M98068105
NEM	NEWMONT CORP	6,000	$381K	0.0%	$55.14	0.0%	COM	651639106
—	VMWARE INC	2,600	$374K	0.0%	$154.14	—	CL A COM	928563402
AXP	AMERICAN EXPRESS CO	3,689	$370K	0.0%	$107.36	-14.4%	COM	025816109
—	MACQUARIE INFRASTRUCTURE COR	13,152	$354K	0.0%	$42.99	—	COM	55608B105
BKNG	BOOKING HOLDINGS INC	205	$351K	0.0%	$1726.56	+0.1%	COM	09857L108
AEP	AMERICAN ELEC PWR CO INC	4,295	$351K	0.0%	$74.53	-9.0%	COM	025537101
SPY	SPDR S&P 500 ETF TR	1,000	$335K	0.0%	$260.85	—	TR UNIT	78462F103
RBBN	RIBBON COMMUNICATIONS INC	80,000	$310K	0.0%	$3.01	+40.3%	COM	762544104
ABT	ABBOTT LABS	2,850	$310K	0.0%	$57.97	+59.3%	COM	002824100
IIIV	I3 VERTICALS INC	12,100	$306K	0.0%	$27.80	-3.6%	COM CL A	46571Y107
D	DOMINION ENERGY INC	3,851	$304K	0.0%	$62.48	-0.7%	COM	25746U109
—	SUNPOWER CORP	300,000	$284K	0.0%	$0.81	—	DBCV 4.000% 1/1	867652AL3
TER	TERADYNE INC	3,500	$278K	0.0%	$61.87	+34.1%	COM	880770102
SAH	SONIC AUTOMOTIVE INC	6,485	$260K	0.0%	$40.57	0.0%	CL A	83545G102
—	JACOBS ENGR GROUP INC	2,790	$259K	0.0%	$75.08	—	COM	469814107
—	GW PHARMACEUTICALS PLC	2,600	$253K	0.0%	$97.31	—	ADS	36197T103
—	LIBERTY MEDIA CORP DEL	6,933	$251K	0.0%	$31.67	—	COM SER C FRMLA	531229854
WDC	WESTERN DIGITAL CORP.	6,750	$247K	0.0%	$47.10	-37.1%	COM	958102105
WFC	WELLS FARGO CO NEW	10,250	$241K	0.0%	$40.83	-46.5%	COM	949746101
ELAN	ELANCO ANIMAL HEALTH INC	8,500	$237K	0.0%	$22.09	+14.7%	COM	28414H103
—	PROOFPOINT INC	2,250	$237K	0.0%	$105.33	—	COM	743424103
AFL	AFLAC INC	6,400	$233K	0.0%	$44.78	-28.3%	COM	001055102
OMER	OMEROS CORP	22,931	$232K	0.0%	$12.87	0.0%	COM	682143102
GILD	GILEAD SCIENCES INC	3,650	$231K	0.0%	$64.68	-13.2%	COM	375558103
—	CLOVIS ONCOLOGY INC	330,000	$229K	0.0%	$0.61	—	NOTE 1.250% 5/0	189464AC4
BMRN	BIOMARIN PHARMACEUTICAL INC	3,000	$228K	0.0%	$101.18	0.0%	COM	09061G101
PTC	PTC INC	2,750	$227K	0.0%	$85.19	0.0%	COM	69370C100
—	APOLLO GLOBAL MGMT INC	5,000	$224K	0.0%	$44.80	—	COM CL A	03768E105
VRT	VERTIV HOLDINGS CO	12,480	$216K	0.0%	$10.98	+41.9%	COM CL A	92537N108
LHX	L3HARRIS TECHNOLOGIES INC	1,250	$212K	0.0%	$180.09	-12.7%	COM	502431109
MU	MICRON TECHNOLOGY INC	4,500	$211K	0.0%	$46.54	+1.5%	COM	595112103
TDS	TELEPHONE & DATA SYS INC	11,000	$203K	0.0%	$19.29	+9.1%	COM NEW	879433829
PEG	PUBLIC SVC ENTERPRISE GRP IN	3,700	$203K	0.0%	$44.10	0.0%	COM	744573106
OSK	OSHKOSH CORP	2,753	$202K	0.0%	$70.35	0.0%	COM	688239201
MTG	MGIC INVT CORP WIS	22,000	$195K	0.0%	$12.08	-29.5%	COM	552848103
—	SYNCHRONOSS TECHNOLOGIES INC	45,000	$135K	0.0%	$5.78	—	COM	87157B103
SDCCQ	SMILEDIRECTCLUB INC	11,450	$134K	0.0%	$10.87	-15.5%	CL A COM	83192H106
—	COLONY CAP INC NEW	37,400	$102K	0.0%	$3.52	—	CL A COM	19626G108
—	TUTOR PERINI CORP	21,000	$21,000	0.0%	$0.95	—	NOTE 2.875% 6/1	901109AD0
—	FIREEYE INC	15,000	$14,000	0.0%	$1.00	—	NOTE 1.000% 6/0	31816QAB7
—	DYCOM INDS INC	15,000	$14,000	0.0%	$1.00	—	NOTE 0.750% 9/1	267475AB7
—	PALATIN TECHNOLOGIES INC	19,010	$9,000	0.0%	$0.64	—	COM PAR $ .01	696077403