Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	480,352	$63.74M	1.6%	—	—	COM	037833100
LFUS	LITTELFUSE INC	217,948	$55.5M	1.4%	—	—	COM	537008104
AIT	APPLIED INDL TECHNOLOGIES IN	711,651	$55.5M	1.4%	—	—	COM	03820C105
RGEN	REPLIGEN CORP	282,718	$54.18M	1.4%	—	—	COM	759916109
EBS	EMERGENT BIOSOLUTIONS INC	579,009	$51.88M	1.3%	—	—	COM	29089Q105
ICLR	ICON PLC	256,415	$50M	1.3%	—	—	SHS	G4705A100
—	SYNEOS HEALTH INC	705,703	$48.08M	1.2%	—	—	CL A	87166B102
AVNT	AVIENT CORPORATION	1,095,887	$44.14M	1.1%	—	—	COM	05368V106
SMTC	SEMTECH CORP	606,040	$43.69M	1.1%	—	—	COM	816850101
ACHC	ACADIA HEALTHCARE COMPANY IN	865,346	$43.49M	1.1%	—	—	COM	00404A109
DHR	DANAHER CORPORATION	190,098	$42.23M	1.1%	—	—	COM	235851102
IDA	IDACORP INC	432,360	$41.52M	1.1%	—	—	COM	451107106
ACIW	ACI WORLDWIDE INC	1,053,148	$40.47M	1.0%	—	—	COM	004498101
NGVT	INGEVITY CORP	523,877	$39.67M	1.0%	—	—	COM	45688C107
—	BIOTELEMETRY INC	542,118	$39.08M	1.0%	—	—	COM	090672106
WAL	WESTERN ALLIANCE BANCORP	643,457	$38.58M	1.0%	—	—	COM	957638109
RJF	RAYMOND JAMES FINL INC	391,695	$37.47M	1.0%	—	—	COM	754730109
—	RITCHIE BROS AUCTIONEERS	535,945	$37.27M	1.0%	—	—	COM	767744105
GPI	GROUP 1 AUTOMOTIVE INC	270,856	$35.52M	0.9%	—	—	COM	398905109
—	ALTRA INDL MOTION CORP	637,323	$35.33M	0.9%	—	—	COM	02208R106
—	HMS HLDGS CORP	955,889	$35.13M	0.9%	—	—	COM	40425J101
RLI	RLI CORP	333,808	$34.77M	0.9%	—	—	COM	749607107
RNST	RENASANT CORP	1,030,050	$34.69M	0.9%	—	—	COM	75970E107
AMZN	AMAZON COM INC	10,630	$34.62M	0.9%	—	—	COM	023135106
WLY	WILEY JOHN & SONS INC	738,358	$33.71M	0.9%	—	—	CL A	968223206
LKQ	LKQ CORP	953,469	$33.6M	0.9%	—	—	COM	501889208
TDY	TELEDYNE TECHNOLOGIES INC	85,513	$33.52M	0.9%	—	—	COM	879360105
KWR	QUAKER CHEM CORP	131,688	$33.37M	0.9%	—	—	COM	747316107
HEI/A	HEICO CORP NEW	281,551	$32.96M	0.8%	—	—	CL A	422806208
WSFS	WSFS FINL CORP	731,682	$32.84M	0.8%	—	—	COM	929328102
EGP	EASTGROUP PPTYS INC	234,865	$32.42M	0.8%	—	—	COM	277276101
BRKR	BRUKER CORP	592,358	$32.06M	0.8%	—	—	COM	116794108
APH	AMPHENOL CORP NEW	239,382	$31.3M	0.8%	—	—	CL A	032095101
MLI	MUELLER INDS INC	875,768	$30.75M	0.8%	—	—	COM	624756102
CUZ	COUSINS PPTYS INC	888,090	$29.75M	0.8%	—	—	COM NEW	222795502
—	COVETRUS INC	1,008,105	$28.97M	0.7%	—	—	COM	22304C100
PFGC	PERFORMANCE FOOD GROUP CO	606,640	$28.88M	0.7%	—	—	COM	71377A103
RVLV	REVOLVE GROUP INC	924,433	$28.82M	0.7%	—	—	CL A	76156B107
—	REALPAGE INC	328,496	$28.66M	0.7%	—	—	COM	75606N109
—	NIC INC	1,095,072	$28.29M	0.7%	—	—	COM	62914B100
SAIA	SAIA INC	152,630	$27.6M	0.7%	—	—	COM	78709Y105
UIS	UNISYS CORP	1,376,439	$27.09M	0.7%	—	—	COM NEW	909214306
—	BARNES GROUP INC	517,548	$26.23M	0.7%	—	—	COM	067806109
TXRH	TEXAS ROADHOUSE INC	334,752	$26.16M	0.7%	—	—	COM	882681109
—	NATIONAL INSTRS CORP	592,999	$26.06M	0.7%	—	—	COM	636518102
WABC	WESTAMERICA BANCORPORATION	469,072	$25.93M	0.7%	—	—	COM	957090103
MSFT	MICROSOFT CORP	115,932	$25.79M	0.7%	—	—	COM	594918104
ZBRA	ZEBRA TECHNOLOGIES CORPORATI	66,662	$25.62M	0.7%	—	—	CL A	989207105
HCSG	HEALTHCARE SVCS GROUP INC	886,284	$24.91M	0.6%	—	—	COM	421906108
TRUP	TRUPANION INC	207,188	$24.8M	0.6%	—	—	COM	898202106
—	PRIMO WATER CORPORATION	1,566,491	$24.56M	0.6%	—	—	COM	74167P108
AZTA	BROOKS AUTOMATION INC NEW	354,803	$24.07M	0.6%	—	—	COM	114340102
—	ALTAIR ENGR INC	402,315	$23.41M	0.6%	—	—	COM CL A	021369103
ONTO	ONTO INNOVATION INC	478,644	$22.76M	0.6%	—	—	COM	683344105
BURL	BURLINGTON STORES INC	86,999	$22.75M	0.6%	—	—	COM	122017106
JPM	JPMORGAN CHASE & CO	178,102	$22.63M	0.6%	—	—	COM	46625H100
PRG	PROG HOLDINGS INC	415,838	$22.4M	0.6%	—	—	COM NPV	74319R101
ICE	INTERCONTINENTAL EXCHANGE IN	192,986	$22.25M	0.6%	—	—	COM	45866F104
BKE	BUCKLE INC	739,858	$21.6M	0.6%	—	—	COM	118440106
PB	PROSPERITY BANCSHARES INC	311,274	$21.59M	0.6%	—	—	COM	743606105
—	CORNERSTONE ONDEMAND INC	489,433	$21.55M	0.6%	—	—	COM	21925Y103
CFR	CULLEN FROST BANKERS INC	246,533	$21.5M	0.5%	—	—	COM	229899109
—	MICROCHIP TECHNOLOGY INC.	10,490,000	$21.26M	0.5%	—	—	NOTE 1.625% 2/1	595017AF1
MTCH	MATCH GROUP INC NEW	139,248	$21.05M	0.5%	—	—	COM	57667L107
CNC	CENTENE CORP DEL	338,817	$20.34M	0.5%	—	—	COM	15135B101
INDB	INDEPENDENT BANK CORP MASS	277,919	$20.3M	0.5%	—	—	COM	453836108
FULT	FULTON FINL CORP PA	1,594,027	$20.28M	0.5%	—	—	COM	360271100
CMP	COMPASS MINERALS INTL INC	318,276	$19.64M	0.5%	—	—	COM	20451N101
RLJ	RLJ LODGING TR	1,380,718	$19.54M	0.5%	—	—	COM	74965L101
V	VISA INC	89,003	$19.47M	0.5%	—	—	COM CL A	92826C839
—	IAA INC	294,357	$19.13M	0.5%	—	—	COM	449253103
HRTX	HERON THERAPEUTICS INC	890,618	$18.85M	0.5%	—	—	COM	427746102
CSGS	CSG SYS INTL INC	414,169	$18.67M	0.5%	—	—	COM	126349109
FISV	FISERV INC	163,410	$18.61M	0.5%	—	—	COM	337738108
RGP	RESOURCES CONNECTION INC	1,461,418	$18.37M	0.5%	—	—	COM	76122Q105
MD	MEDNAX INC	744,835	$18.28M	0.5%	—	—	COM	58502B106
—	ETSY INC	8,576,000	$18.22M	0.5%	—	—	NOTE 0.125%10/0	29786AAJ5
DECK	DECKERS OUTDOOR CORP	62,908	$18.04M	0.5%	—	—	COM	243537107
WWD	WOODWARD INC	147,275	$17.9M	0.5%	—	—	COM	980745103
AMSF	AMERISAFE INC	307,668	$17.67M	0.5%	—	—	COM	03071H100
HMN	HORACE MANN EDUCATORS CORP N	417,808	$17.57M	0.4%	—	—	COM	440327104
BL	BLACKLINE INC	130,672	$17.43M	0.4%	—	—	COM	09239B109
—	EASTERLY GOVT PPTYS INC	753,135	$17.06M	0.4%	—	—	COM	27616P103
—	CORESITE RLTY CORP	135,252	$16.94M	0.4%	—	—	COM	21870Q105
TMHC	TAYLOR MORRISON HOME CORP	648,763	$16.64M	0.4%	—	—	COM	87724P106
—	PDC ENERGY INC	808,761	$16.6M	0.4%	—	—	COM	69327R101
—	SQUARE INC	5,888,000	$16.58M	0.4%	—	—	NOTE 0.500% 5/1	852234AD5
BLKB	BLACKBAUD INC	283,241	$16.3M	0.4%	—	—	COM	09227Q100
AME	AMETEK INC	132,916	$16.07M	0.4%	—	—	COM	031100100
CMC	COMMERCIAL METALS CO	758,609	$15.58M	0.4%	—	—	COM	201723103
GOOG	ALPHABET INC	8,822	$15.46M	0.4%	—	—	CAP STK CL C	02079K107
—	IAC INTERACTIVECORP NEW	80,633	$15.27M	0.4%	—	—	COM	44891N109
FTV	FORTIVE CORP	212,823	$15.07M	0.4%	—	—	COM	34959J108
AMAT	APPLIED MATLS INC	172,710	$14.9M	0.4%	—	—	COM	038222105
MSA	MSA SAFETY INC	99,403	$14.85M	0.4%	—	—	COM	553498106
—	II-VI INC	8,852,000	$14.77M	0.4%	—	—	NOTE 0.250% 9/0	902104AB4
—	SOUTHWEST AIRLS CO	10,120,000	$14.75M	0.4%	—	—	NOTE 1.250% 5/0	844741BG2
ARKK	ARK ETF TR	118,375	$14.74M	0.4%	—	—	INNOVATION ETF	00214Q104
JNJ	JOHNSON & JOHNSON	91,730	$14.44M	0.4%	—	—	COM	478160104
ROP	ROPER TECHNOLOGIES INC	33,162	$14.3M	0.4%	—	—	COM	776696106
—	LUMENTUM HLDGS INC	8,513,000	$14.08M	0.4%	—	—	NOTE 0.250% 3/1	55024UAB5
ROCK	GIBRALTAR INDS INC	193,671	$13.93M	0.4%	—	—	COM	374689107
MATW	MATTHEWS INTL CORP	454,638	$13.37M	0.3%	—	—	CL A	577128101
—	PURE STORAGE INC	11,683,000	$12.93M	0.3%	—	—	NOTE 0.125% 4/1	74624MAB8
CAKE	CHEESECAKE FACTORY INC	347,259	$12.87M	0.3%	—	—	COM	163072101
—	PALO ALTO NETWORKS INC	9,067,000	$12.83M	0.3%	—	—	NOTE 0.750% 7/0	697435AD7
—	ON SEMICONDUCTOR CORP	7,039,000	$11.91M	0.3%	—	—	NOTE 1.625%10/1	682189AP0
—	HANGER INC	538,605	$11.84M	0.3%	—	—	COM NEW	41043F208
SBUX	STARBUCKS CORP	109,955	$11.76M	0.3%	—	—	COM	855244109
CBRL	CRACKER BARREL OLD CTRY STOR	88,062	$11.62M	0.3%	—	—	COM	22410J106
XYZ	SQUARE INC	53,214	$11.58M	0.3%	—	—	CL A	852234103
—	MERITOR INC	410,197	$11.45M	0.3%	—	—	COM	59001K100
OSW	ONESPAWORLD HOLDINGS LIMITED	1,125,330	$11.41M	0.3%	—	—	COM	P73684113
—	THE AARONS COMPANY INC	600,597	$11.39M	0.3%	—	—	COM	00258W108
HD	HOME DEPOT INC	41,800	$11.1M	0.3%	—	—	COM	437076102
—	SPLUNK INC	8,491,000	$11.1M	0.3%	—	—	NOTE 0.500% 9/1	848637AC8
NEE	NEXTERA ENERGY INC	142,570	$11M	0.3%	—	—	COM	65339F101
—	WORKDAY INC	6,482,000	$10.83M	0.3%	—	—	NOTE 0.250%10/0	98138HAF8
FNV	FRANCO NEV CORP	86,284	$10.81M	0.3%	—	—	COM	351858105
ZTS	ZOETIS INC	63,966	$10.59M	0.3%	—	—	CL A	98978V103
MNRO	MONRO INC	198,245	$10.57M	0.3%	—	—	COM	610236101
DIS	DISNEY WALT CO	58,064	$10.52M	0.3%	—	—	COM	254687106
INTU	INTUIT	27,622	$10.49M	0.3%	—	—	COM	461202103
BDX	BECTON DICKINSON & CO	41,804	$10.46M	0.3%	—	—	COM	075887109
UNP	UNION PAC CORP	50,161	$10.45M	0.3%	—	—	COM	907818108
VRRM	VERRA MOBILITY CORP	775,349	$10.4M	0.3%	—	—	COM	92511U102
LRN	STRIDE INC	485,516	$10.31M	0.3%	—	—	COM	86333M108
—	NEW MTN FIN CORP	9,401,000	$9.66M	0.2%	—	—	NOTE 5.750% 8/1	647551AC4
NMFC	NEW MTN FIN CORP	819,169	$9.306M	0.2%	—	—	COM	647551100
—	CHEGG INC	5,001,000	$9.102M	0.2%	—	—	NOTE 0.125% 3/1	163092AD1
QCOM	QUALCOMM INC	56,500	$8.607M	0.2%	—	—	COM	747525103
—	INTRICON CORP	471,169	$8.528M	0.2%	—	—	COM	46121H109
—	LIVE NATION ENTERTAINMENT IN	6,529,000	$8.439M	0.2%	—	—	NOTE 2.500% 3/1	538034AQ2
—	ZENDESK INC	3,650,000	$8.352M	0.2%	—	—	NOTE 0.250% 3/1	98936JAB7
—	XILINX INC	58,575	$8.304M	0.2%	—	—	COM	983919101
—	PLANTRONICS INC NEW	301,548	$8.151M	0.2%	—	—	COM	727493108
—	FORTIVE CORP	7,896,000	$8.139M	0.2%	—	—	NOTE 0.875% 2/1	34959JAK4
AVGO	BROADCOM INC	18,542	$8.119M	0.2%	—	—	COM	11135F101
—	TERADYNE INC	2,119,000	$8.031M	0.2%	—	—	NOTE 1.250%12/1	880770AG7
—	INSULET CORP	6,040,000	$8.029M	0.2%	—	—	NOTE 0.375% 9/0	45784PAK7
—	PING IDENTITY HLDG CORP	279,257	$7.998M	0.2%	—	—	COM	72341T103
—	ADVANCED MICRO DEVICES INC	697,000	$7.984M	0.2%	—	—	NOTE 2.125% 9/0	007903BD8
—	SAREPTA THERAPEUTICS INC	3,242,000	$7.951M	0.2%	—	—	DBCV 1.500%11/1	803607AB6
—	LENDINGTREE INC NEW	5,528,000	$7.898M	0.2%	—	—	NOTE 0.625% 6/0	52603BAA5
—	INSIGHT ENTERPRISES INC	6,218,000	$7.872M	0.2%	—	—	NOTE 0.750% 2/1	45765UAB9
COST	COSTCO WHSL CORP NEW	20,622	$7.77M	0.2%	—	—	COM	22160K105
VZ	VERIZON COMMUNICATIONS INC	131,009	$7.697M	0.2%	—	—	COM	92343V104
ARCC	ARES CAPITAL CORP	452,661	$7.645M	0.2%	—	—	COM	04010L103
—	REPLIGEN CORP	4,345,000	$7.623M	0.2%	—	—	NOTE 0.375% 7/1	759916AB5
—	RAMBUS INC DEL	6,742,000	$7.604M	0.2%	—	—	NOTE 1.375% 2/0	750917AG1
—	INTERDIGITAL INC	7,186,000	$7.554M	0.2%	—	—	NOTE 2.000% 6/0	45867GAB7
—	BLACK KNIGHT INC	85,131	$7.521M	0.2%	—	—	COM	09215C105
—	ISIS PHARMACEUTICALS INC DEL	6,887,000	$7.507M	0.2%	—	—	NOTE 1.000%11/1	464337AJ3
—	ATLAS AIR WORLDWIDE HLDGS IN	7,185,000	$7.499M	0.2%	—	—	NOTE 2.250% 6/0	049164BH8
—	OSI SYSTEMS INC	6,933,000	$7.451M	0.2%	—	—	NOTE 1.250% 9/0	671044AD7
—	NEXTERA ENERGY INC	147,250	$7.436M	0.2%	—	—	UNIT 99/99/9999	65339F770
—	Q2 HLDGS INC	4,836,000	$7.431M	0.2%	—	—	NOTE 0.750% 6/0	74736LAD1
—	CONMED CORP	5,271,000	$7.387M	0.2%	—	—	NOTE 2.625% 2/0	207410AF8
META	FACEBOOK INC	27,021	$7.381M	0.2%	—	—	CL A	30303M102
OIS	OIL STS INTL INC	1,466,298	$7.361M	0.2%	—	—	COM	678026105
—	TWILIO INC	1,537,000	$7.336M	0.2%	—	—	NOTE 0.250% 6/0	90138FAB8
BRK/B	BERKSHIRE HATHAWAY INC DEL	31,385	$7.277M	0.2%	—	—	CL B NEW	084670702
—	COUPA SOFTWARE INC	3,302,000	$7.202M	0.2%	—	—	NOTE 0.125% 6/1	22266LAC0
—	SNAP INC	3,119,000	$7.095M	0.2%	—	—	NOTE 0.750% 8/0	83304AAB2
—	BLACKLINE INC	3,707,000	$6.977M	0.2%	—	—	NOTE 0.125% 8/0	09239BAB5
—	EXACT SCIENCES CORP	3,649,000	$6.896M	0.2%	—	—	NOTE 1.000% 1/1	30063PAA3
MDLZ	MONDELEZ INTL INC	117,900	$6.894M	0.2%	—	—	CL A	609207105
—	NOVELLUS SYS INC	460,000	$6.885M	0.2%	—	—	NOTE 2.625% 5/1	670008AD3
ABBV	ABBVIE INC	64,245	$6.884M	0.2%	—	—	COM	00287Y109
—	ZYNGA INC	5,111,000	$6.829M	0.2%	—	—	NOTE 0.250% 6/0	98986TAB4
PEP	PEPSICO INC	45,618	$6.765M	0.2%	—	—	COM	713448108
—	PACIRA BIOSCIENCES INC	5,927,000	$6.762M	0.2%	—	—	NOTE 2.375% 4/0	695127AD2
FNF	FIDELITY NATIONAL FINANCIAL	172,350	$6.737M	0.2%	—	—	FNF GROUP COM	31620R303
DPZ	DOMINOS PIZZA INC	17,524	$6.72M	0.2%	—	—	COM	25754A201
—	AMERICAN ELEC PWR CO INC	134,420	$6.661M	0.2%	—	—	UNIT 08/01/2021	025537127
ADBE	ADOBE SYSTEMS INCORPORATED	13,090	$6.547M	0.2%	—	—	COM	00724F101
—	DEXCOM INC	2,801,000	$6.384M	0.2%	—	—	NOTE 0.750%12/0	252131AH0
—	NUTANIX INC	6,241,000	$6.316M	0.2%	—	—	NOTE 1/1	67059NAB4
NVO	NOVO-NORDISK A S	90,387	$6.314M	0.2%	—	—	ADR	670100205
—	RH	2,647,000	$6.212M	0.2%	—	—	NOTE 6/1	74967XAA1
—	TWITTER INC	6,080,000	$6.205M	0.2%	—	—	NOTE 1.000% 9/1	90184LAD4
—	FIREEYE INC	5,013,000	$6.098M	0.2%	—	—	NOTE 0.875% 6/0	31816QAF8
VNT	VONTIER CORPORATION	182,490	$6.095M	0.2%	—	—	COM	928881101
—	NEW RELIC INC	6,125,000	$6.031M	0.2%	—	—	NOTE 0.500% 5/0	64829BAB6
—	LIGAND PHARMACEUTICALS INC	6,311,000	$5.989M	0.2%	—	—	NOTE 0.750% 5/1	53220KAF5
—	ZILLOW GROUP INC	2,000,000	$5.983M	0.2%	—	—	NOTE 0.750% 9/0	98954MAE1
—	NEVRO CORP	3,254,000	$5.865M	0.1%	—	—	NOTE 1.750% 6/0	64157FAA1
—	CLEVELAND-CLIFFS INC NEW	2,995,000	$5.84M	0.1%	—	—	DBCV 1.500% 1/1	185899AA9
—	DISH NETWORK CORPORATION	6,070,000	$5.812M	0.1%	—	—	NOTE 3.375% 8/1	25470MAB5
MCD	MCDONALDS CORP	27,074	$5.81M	0.1%	—	—	COM	580135101
—	SILICON LABORATORIES INC	4,172,000	$5.786M	0.1%	—	—	NOTE 1.375% 3/0	826919AB8
—	RAPID7 INC	2,647,000	$5.779M	0.1%	—	—	NOTE 1.250% 8/0	753422AB0
—	TELADOC HEALTH INC	1,253,000	$5.701M	0.1%	—	—	NOTE 3.000%12/1	87918AAB1
—	CSG SYS INTL INC	5,251,000	$5.581M	0.1%	—	—	NOTE 4.250% 3/1	126349AF6
—	HUBSPOT INC	1,315,000	$5.489M	0.1%	—	—	NOTE 0.250% 6/0	443573AB6
—	INSMED INC	4,845,000	$5.483M	0.1%	—	—	NOTE 1.750% 1/1	457669AA7
—	FTI CONSULTING INC	4,250,000	$5.365M	0.1%	—	—	NOTE 2.000% 8/1	302941AP4
KKR	KKR & CO INC	131,218	$5.313M	0.1%	—	—	COM	48251W104
BABA	ALIBABA GROUP HLDG LTD	22,690	$5.281M	0.1%	—	—	SPONSORED ADS	01609W102
—	FIREEYE INC	5,338,000	$5.259M	0.1%	—	—	NOTE 1.625% 6/0	31816QAD3
—	LIBERTY MEDIA CORP DEL	4,044,000	$5.176M	0.1%	—	—	NOTE 1.000% 1/3	531229AF9
—	ENCORE CAP GROUP INC	5,142,000	$5.133M	0.1%	—	—	NOTE 2.875% 3/1	292554AH5
—	PROOFPOINT INC	4,515,000	$5.054M	0.1%	—	—	NOTE 0.250% 8/1	743424AF0
—	NEUROCRINE BIOSCIENCES INC	3,600,000	$4.986M	0.1%	—	—	NOTE 2.250% 5/1	64125CAD1
—	VERINT SYS INC	4,505,000	$4.947M	0.1%	—	—	NOTE 1.500% 6/0	92343XAA8
—	AEROJET ROCKETDYNE HLDGS INC	2,380,000	$4.838M	0.1%	—	—	NOTE 2.250%12/1	007800AB1
NKE	NIKE INC	34,025	$4.814M	0.1%	—	—	CL B	654106103
TXN	TEXAS INSTRS INC	29,025	$4.764M	0.1%	—	—	COM	882508104
—	DOCUSIGN INC	1,521,000	$4.732M	0.1%	—	—	NOTE 0.500% 9/1	256163AB2
—	GUIDEWIRE SOFTWARE INC	3,652,000	$4.723M	0.1%	—	—	NOTE 1.250% 3/1	40171VAA8
NOC	NORTHROP GRUMMAN CORP	15,329	$4.671M	0.1%	—	—	COM	666807102
—	HERBALIFE LTD	4,294,000	$4.595M	0.1%	—	—	NOTE 2.625% 3/1	42703MAD5
—	PATRICK INDS INC	4,299,000	$4.565M	0.1%	—	—	DBCV 1.000% 2/0	703343AB9
—	SERVICENOW INC	1,118,000	$4.559M	0.1%	—	—	NOTE 6/0	81762PAC6
—	OKTA INC	3,008,000	$4.493M	0.1%	—	—	NOTE 0.125% 9/0	679295AD7
—	ILLUMINA INC	3,072,000	$4.489M	0.1%	—	—	NOTE 0.500% 6/1	452327AH2
—	SSR MNG INC	3,230,000	$4.446M	0.1%	—	—	NOTE 2.500% 4/0	784730AB9
—	PRA GROUP INC	4,033,000	$4.386M	0.1%	—	—	NOTE 3.500% 6/0	69354NAB2
—	8X8 INC NEW	3,000,000	$4.373M	0.1%	—	—	NOTE 0.500% 2/0	282914AB6
—	ARES CAPITAL CORP	4,194,000	$4.297M	0.1%	—	—	NOTE 3.750% 2/0	04010LAT0
—	WINNEBAGO INDS INC	3,600,000	$4.275M	0.1%	—	—	NOTE 1.500% 4/0	974637AB6
—	SEACOR HOLDINGS INC	4,312,000	$4.269M	0.1%	—	—	NOTE 3.250% 5/1	811904AN1
—	NEW YORK CMNTY CAP TR V	92,410	$4.251M	0.1%	—	—	UNIT 11/01/2051	64944P307
—	ILLUMINA INC	3,772,000	$4.241M	0.1%	—	—	NOTE 8/1	452327AK5
—	JAZZ INVESTMENTS I LTD	4,112,000	$4.217M	0.1%	—	—	NOTE 1.875% 8/1	472145AB7
—	AKAMAI TECHNOLOGIES INC	3,385,000	$4.197M	0.1%	—	—	NOTE 0.125% 5/0	00971TAJ0
—	EXACT SCIENCES CORP	3,000,000	$4.17M	0.1%	—	—	NOTE 0.375% 3/1	30063PAB1
—	SEACOR HOLDINGS INC	4,009,000	$3.989M	0.1%	—	—	NOTE 2.500%12/1	811904AM3
—	APELLIS PHARMACEUTICALS INC	2,370,000	$3.983M	0.1%	—	—	NOTE 3.500% 9/1	03753UAB2
ARKW	ARK ETF TR	26,425	$3.868M	0.1%	—	—	NEXT GNRTN INTER	00214Q401
—	CYBERARK SOFTWARE LTD	3,141,000	$3.819M	0.1%	—	—	NOTE 11/1	23248VAB1
—	VONAGE HLDGS CORP	3,494,000	$3.81M	0.1%	—	—	NOTE 1.750% 6/0	92886TAJ1
—	INVITAE CORP	2,354,000	$3.791M	0.1%	—	—	NOTE 2.000% 9/0	46185LAB9
—	HERCULES CAPITAL INC	3,548,000	$3.692M	0.1%	—	—	DBCV 4.375% 2/0	427096AF9
—	REDFIN CORP	1,623,000	$3.67M	0.1%	—	—	NOTE 1.750% 7/1	75737FAA6
—	ATLAS AIR WORLDWIDE HLDGS IN	3,169,000	$3.623M	0.1%	—	—	NOTE 1.875% 6/0	049164BJ4
—	MARRIOTT VACTINS WORLDWID CO	3,152,000	$3.609M	0.1%	—	—	NOTE 1.500% 9/1	57164YAB3
—	INPHI CORP	1,270,000	$3.607M	0.1%	—	—	NOTE 0.750% 9/0	45772FAC1
SSNC	SS&C TECHNOLOGIES HLDGS INC	49,122	$3.574M	0.1%	—	—	COM	78467J100
—	MACQUARIE INFRASTRUCTURE COR	3,550,000	$3.541M	0.1%	—	—	NOTE 2.000%10/0	55608BAB1
—	STARWOOD PPTY TR INC	3,400,000	$3.394M	0.1%	—	—	NOTE 4.375% 4/0	85571BAH8
—	AVAYA HLDGS CORP	3,200,000	$3.356M	0.1%	—	—	NOTE 2.250% 6/1	05351XAB7
—	GUESS INC	3,000,000	$3.349M	0.1%	—	—	NOTE 2.000% 4/1	401617AD7
SHW	SHERWIN WILLIAMS CO	4,500	$3.307M	0.1%	—	—	COM	824348106
—	BIOMARIN PHARMACEUTICAL INC	3,000,000	$3.216M	0.1%	—	—	NOTE 0.599% 8/0	09061GAH4
—	MICROCHIP TECHNOLOGY INC.	1,050,000	$3.182M	0.1%	—	—	NOTE 1.625% 2/1	595017AD6
—	ENCORE CAP GROUP INC	2,678,000	$3.153M	0.1%	—	—	NOTE 3.250%10/0	292554AM4
—	PRICELINE GRP INC	2,578,000	$3.007M	0.1%	—	—	NOTE 0.900% 9/1	741503AX4
—	COLONY CAP INC	2,989,000	$2.982M	0.1%	—	—	NOTE 3.875% 1/1	19624RAB2
—	PARATEK PHARMACEUTICALS INC	3,448,000	$2.97M	0.1%	—	—	NOTE 4.750% 5/0	699374AB0
—	MONMOUTH REAL ESTATE INVT CO	171,275	$2.966M	0.1%	—	—	CL A	609720107
—	SAILPOINT TECHNOLOGIES HLDGS	1,500,000	$2.921M	0.1%	—	—	NOTE 0.125% 9/1	78781PAB1
—	PTC THERAPEUTICS INC	2,254,000	$2.901M	0.1%	—	—	NOTE 3.000% 8/1	69366JAB7
—	WAYFAIR INC	1,700,000	$2.857M	0.1%	—	—	NOTE 1.000% 8/1	94419LAF8
—	VOCERA COMMUNICATIONS INC	2,000,000	$2.813M	0.1%	—	—	NOTE 1.500% 5/1	92857FAB3
—	AKAMAI TECHNOLOGIES INC	2,500,000	$2.789M	0.1%	—	—	NOTE 0.375% 9/0	00971TAL5
BRK/A	BERKSHIRE HATHAWAY INC DEL	8	$2.783M	0.1%	—	—	CL A	084670108
—	ALTAIR ENGR INC	2,000,000	$2.751M	0.1%	—	—	NOTE 0.250% 6/0	021369AA1
—	EVOLENT HEALTH INC	3,200,000	$2.741M	0.1%	—	—	NOTE 1.500%10/1	30050BAD3
—	SPLUNK INC	1,999,000	$2.7M	0.1%	—	—	NOTE 1.125% 9/1	848637AD6
—	WORKIVA INC	2,000,000	$2.684M	0.1%	—	—	NOTE 1.125% 8/1	98139AAB1
—	RADIUS HEALTH INC	3,000,000	$2.676M	0.1%	—	—	NOTE 3.000% 9/0	750469AA6
—	WEIBO CORP	2,751,000	$2.67M	0.1%	—	—	NOTE 1.250%11/1	948596AC5
—	TWITTER INC	2,200,000	$2.668M	0.1%	—	—	NOTE 0.250% 6/1	90184LAF9
STZ	CONSTELLATION BRANDS INC	12,170	$2.666M	0.1%	—	—	CL A	21036P108
—	CHANGE HEALTHCARE INC	40,972	$2.665M	0.1%	—	—	UNIT 99/99/9999	15912K209
—	SYNAPTICS INC	1,913,000	$2.644M	0.1%	—	—	NOTE 0.500% 6/1	87157DAD1
—	VISHAY INTERTECHNOLOGY INC	2,500,000	$2.592M	0.1%	—	—	NOTE 2.250% 6/1	928298AP3
—	INSULET CORP	942,000	$2.584M	0.1%	—	—	NOTE 1.375%11/1	45784PAH4
—	REALPAGE INC	2,000,000	$2.573M	0.1%	—	—	NOTE 1.500% 5/1	75606NAC3
—	WELLPOINT INC	553,000	$2.49M	0.1%	—	—	NOTE 2.750%10/1	94973VBG1
—	ELANCO ANIMAL HEALTH INC	51,120	$2.446M	0.1%	—	—	UNIT 02/01/2023T	28414H202
—	INFINERA CORP	1,943,000	$2.417M	0.1%	—	—	NOTE 2.125% 9/0	45667GAC7
TMO	THERMO FISHER SCIENTIFIC INC	5,145	$2.396M	0.1%	—	—	COM	883556102
—	ALTERYX INC	2,250,000	$2.339M	0.1%	—	—	NOTE 0.500% 8/0	02156BAD5
—	APOLLO COML REAL EST FIN INC	2,414,000	$2.308M	0.1%	—	—	NOTE 4.750% 8/2	03762UAB1
—	KAMAN CORP	2,000,000	$2.307M	0.1%	—	—	NOTE 3.250% 5/0	483548AF0
—	IRONWOOD PHARMACEUTICALS INC	2,127,000	$2.298M	0.1%	—	—	DBCV 2.250% 6/1	46333XAD0
—	KNOWLES CORP	2,000,000	$2.268M	0.1%	—	—	NOTE 3.250%11/0	49926DAB5
—	EVERBRIDGE INC	1,500,000	$2.223M	0.1%	—	—	NOTE 0.125%12/1	29978AAC8
PM	PHILIP MORRIS INTL INC	26,800	$2.219M	0.1%	—	—	COM	718172109
—	PEBBLEBROOK HOTEL TR	2,000,000	$2.123M	0.1%	—	—	NOTE 1.750%12/1	70509VAA8
CMCSA	COMCAST CORP NEW	40,248	$2.109M	0.1%	—	—	CL A	20030N101
GOOGL	ALPHABET INC	1,120	$1.963M	0.1%	—	—	CAP STK CL A	02079K305
NVDA	NVIDIA CORPORATION	3,600	$1.88M	0.0%	—	—	COM	67066G104
—	THERAVANCE INC	1,850,000	$1.865M	0.0%	—	—	NOTE 2.125% 1/1	88338TAB0
—	ISTAR INC	1,533,000	$1.825M	0.0%	—	—	NOTE 3.125% 9/1	45031UCB5
—	NUANCE COMMUNICATIONS INC	838,000	$1.797M	0.0%	—	—	DEBT 1.500%11/0	67020YAG5
—	LIVEPERSON INC	1,000,000	$1.763M	0.0%	—	—	NOTE 0.750% 3/0	538146AB7
—	WESTERN ASSET MTG CAP CORP	2,000,000	$1.74M	0.0%	—	—	NOTE 6.750%10/0	95790DAA3
IWM	ISHARES TR	8,827	$1.731M	0.0%	—	—	RUSSELL 2000 ETF	464287655
RTX	RAYTHEON TECHNOLOGIES CORP	23,811	$1.703M	0.0%	—	—	COM	75513E101
—	INOVIO PHARMACEUTICALS INC	1,000,000	$1.665M	0.0%	—	—	NOTE 6.500% 3/0	45773HAB8
PG	PROCTER AND GAMBLE CO	11,771	$1.638M	0.0%	—	—	COM	742718109
EPD	ENTERPRISE PRODS PARTNERS L	80,755	$1.582M	0.0%	—	—	COM	293792107
—	KBR INC	1,080,000	$1.48M	0.0%	—	—	NOTE 2.500%11/0	48242WAB2
—	ARBOR REALTY TRUST INC	1,476,000	$1.474M	0.0%	—	—	NOTE 4.750%11/0	038923AP3
—	QUOTIENT TECHNOLOGY INC	1,434,000	$1.424M	0.0%	—	—	NOTE 1.750%12/0	749119AB9
HBAN	HUNTINGTON BANCSHARES INC	112,713	$1.424M	0.0%	—	—	COM	446150104
—	WESTERN DIGITAL CORP.	1,414,000	$1.415M	0.0%	—	—	NOTE 1.500% 2/0	958102AP0
—	CLOVIS ONCOLOGY INC	1,472,000	$1.354M	0.0%	—	—	NOTE 2.500% 9/1	189464AB6
NTRS	NORTHERN TR CORP	13,000	$1.211M	0.0%	—	—	COM	665859104
—	AIR TRANSPORT SERVICES GRP I	1,000,000	$1.183M	0.0%	—	—	NOTE 1.125%10/1	00922RAB1
EA	ELECTRONIC ARTS INC	8,100	$1.163M	0.0%	—	—	COM	285512109
NXPI	NXP SEMICONDUCTORS N V	6,870	$1.092M	0.0%	—	—	COM	N6596X109
—	EZCORP INC	1,200,000	$1.089M	0.0%	—	—	NOTE 2.875% 7/0	302301AF3
—	ENCORE CAP GROUP INC	1,000,000	$1.083M	0.0%	—	—	NOTE 3.250% 3/1	292554AK8
APD	AIR PRODS & CHEMS INC	3,870	$1.057M	0.0%	—	—	COM	009158106
TDG	TRANSDIGM GROUP INC	1,700	$1.052M	0.0%	—	—	COM	893641100
—	NUVASIVE INC	966,000	$979K	0.0%	—	—	NOTE 2.250% 3/1	670704AG0
JD	JD.COM INC	10,445	$918K	0.0%	—	—	SPON ADR CL A	47215P106
BAC	BK OF AMERICA CORP	30,000	$909K	0.0%	—	—	COM	060505104
—	ACTIVISION BLIZZARD INC	9,300	$864K	0.0%	—	—	COM	00507V109
IVV	ISHARES TR	2,209	$829K	0.0%	—	—	CORE S&P500 ETF	464287200
—	APPLIED OPTOELECTRONICS INC	1,000,000	$822K	0.0%	—	—	NOTE 5.000% 3/1	03823UAB8
—	INFINERA CORP	77,500	$812K	0.0%	—	—	COM	45667G103
EXPE	EXPEDIA GROUP INC	6,000	$794K	0.0%	—	—	COM NEW	30212P303
TSN	TYSON FOODS INC	12,200	$786K	0.0%	—	—	CL A	902494103
—	BRICKELL BIOTECH INC	950,905	$742K	0.0%	—	—	COM	10802T105
IBM	INTERNATIONAL BUSINESS MACHS	5,339	$672K	0.0%	—	—	COM	459200101
MO	ALTRIA GROUP INC	16,340	$670K	0.0%	—	—	COM	02209S103
—	CITRIX SYS INC	5,000	$650K	0.0%	—	—	COM	177376100
VST	VISTRA CORP	32,326	$636K	0.0%	—	—	COM	92840M102
REGN	REGENERON PHARMACEUTICALS	1,303	$629K	0.0%	—	—	COM	75886F107
SAH	SONIC AUTOMOTIVE INC	15,400	$594K	0.0%	—	—	CL A	83545G102
MAS	MASCO CORP	10,000	$549K	0.0%	—	—	COM	574599106
ED	CONSOLIDATED EDISON INC	7,500	$542K	0.0%	—	—	COM	209115104
CNP	CENTERPOINT ENERGY INC	24,450	$529K	0.0%	—	—	COM	15189T107
GM	GENERAL MTRS CO	12,000	$500K	0.0%	—	—	COM	37045V100
CVX	CHEVRON CORP NEW	5,906	$499K	0.0%	—	—	COM	166764100
—	JUNIPER NETWORKS INC	22,000	$495K	0.0%	—	—	COM	48203R104
NEM	NEWMONT CORP	8,201	$491K	0.0%	—	—	COM	651639106
—	CREE INC	4,500	$477K	0.0%	—	—	COM	225447101
RBBN	RIBBON COMMUNICATIONS INC	70,000	$459K	0.0%	—	—	COM	762544104
COP	CONOCOPHILLIPS	11,150	$446K	0.0%	—	—	COM	20825C104
CRM	SALESFORCE COM INC	2,000	$445K	0.0%	—	—	COM	79466L302
BKNG	BOOKING HOLDINGS INC	195	$434K	0.0%	—	—	COM	09857L108
—	EZCORP INC	500,000	$404K	0.0%	—	—	NOTE 2.375% 5/0	302301AE6
SPY	SPDR S&P 500 ETF TR	1,070	$400K	0.0%	—	—	TR UNIT	78462F103
GS	GOLDMAN SACHS GROUP INC	1,480	$390K	0.0%	—	—	COM	38141G104
—	SUNPOWER CORP	300,000	$386K	0.0%	—	—	DBCV 4.000% 1/1	867652AL3
AMT	AMERICAN TOWER CORP NEW	1,683	$378K	0.0%	—	—	COM	03027X100
ULTA	ULTA BEAUTY INC	1,250	$359K	0.0%	—	—	COM	90384S303
—	SEAGEN INC	2,000	$350K	0.0%	—	—	COM	81181C104
WIX	WIX COM LTD	1,400	$350K	0.0%	—	—	SHS	M98068105
—	VMWARE INC	2,486	$349K	0.0%	—	—	CL A COM	928563402
—	AMERICAN EQTY INVT LIFE HLD	12,000	$332K	0.0%	—	—	COM	025676206
AEP	AMERICAN ELEC PWR CO INC	3,860	$321K	0.0%	—	—	COM	025537101
ZM	ZOOM VIDEO COMMUNICATIONS IN	950	$320K	0.0%	—	—	CL A	98980L101
IJR	ISHARES TR	3,403	$313K	0.0%	—	—	CORE S&P SCP ETF	464287804
ABT	ABBOTT LABS	2,850	$312K	0.0%	—	—	COM	002824100
—	PROOFPOINT INC	2,250	$307K	0.0%	—	—	COM	743424103
—	JACOBS ENGR GROUP INC	2,790	$304K	0.0%	—	—	COM	469814107
—	VERINT SYS INC	4,500	$302K	0.0%	—	—	COM	92343X100
RCL	ROYAL CARIBBEAN GROUP	4,000	$299K	0.0%	—	—	COM	V7780T103
OMER	OMEROS CORP	20,931	$299K	0.0%	—	—	COM	682143102
—	LIBERTY MEDIA CORP DEL	6,933	$295K	0.0%	—	—	COM SER C FRMLA	531229854
FDX	FEDEX CORP	1,100	$286K	0.0%	—	—	COM	31428X106
WFC	WELLS FARGO CO NEW	9,250	$279K	0.0%	—	—	COM	949746101
IJH	ISHARES TR	1,192	$274K	0.0%	—	—	CORE S&P MCP ETF	464287507
DOCU	DOCUSIGN INC	1,150	$256K	0.0%	—	—	COM	256163106
ADSK	AUTODESK INC	800	$244K	0.0%	—	—	COM	052769106
PYPL	PAYPAL HLDGS INC	1,039	$243K	0.0%	—	—	COM	70450Y103
WDC	WESTERN DIGITAL CORP.	4,250	$235K	0.0%	—	—	COM	958102105
TDS	TELEPHONE & DATA SYS INC	12,500	$232K	0.0%	—	—	COM NEW	879433829
—	CLOVIS ONCOLOGY INC	330,000	$231K	0.0%	—	—	NOTE 1.250% 5/0	189464AC4
LULU	LULULEMON ATHLETICA INC	650	$226K	0.0%	—	—	COM	550021109
PEG	PUBLIC SVC ENTERPRISE GRP IN	3,700	$216K	0.0%	—	—	COM	744573106
—	WORLD WRESTLING ENTMT INC	4,500	$216K	0.0%	—	—	CL A	98156Q108
YORW	YORK WTR CO	4,600	$214K	0.0%	—	—	COM	987184108
—	HAWAIIAN HOLDINGS INC	12,000	$212K	0.0%	—	—	COM	419879101
PTC	PTC INC	1,750	$209K	0.0%	—	—	COM	69370C100
GILD	GILEAD SCIENCES INC	3,500	$204K	0.0%	—	—	COM	375558103
—	SYNCHRONOSS TECHNOLOGIES INC	42,500	$200K	0.0%	—	—	COM	87157B103
SDCCQ	SMILEDIRECTCLUB INC	10,000	$119K	0.0%	—	—	CL A COM	83192H106
—	COLONY CAP INC NEW	14,000	$67,000	0.0%	—	—	CL A COM	19626G108
—	TUTOR PERINI CORP	21,000	$21,000	0.0%	—	—	NOTE 2.875% 6/1	901109AD0
—	DYCOM INDS INC	15,000	$15,000	0.0%	—	—	NOTE 0.750% 9/1	267475AB7
—	FIREEYE INC	15,000	$15,000	0.0%	—	—	NOTE 1.000% 6/0	31816QAB7
—	PALATIN TECHNOLOGIES INC	19,010	$13,000	0.0%	—	—	COM PAR $ .01	696077403