Location: Fort Lee, NJ
CIK: 0001009006 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: May 12, 2021
Total Value: $4.258B (82.9% shares, 17.1% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| WAL | WESTERN ALLIANCE BANCORP | 697,553 | $65.88M | 1.5% | $94.44 | — | — | COM | 957638109 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 693,708 | $63.24M | 1.5% | $91.17 | — | — | COM | 03820C105 |
| ICLR | ICON PLC | 308,877 | $60.65M | 1.4% | $196.37 | — | — | SHS | G4705A100 |
| AAPL | APPLE INC | 476,512 | $58.21M | 1.4% | $122.15 | — | — | COM | 037833100 |
| EBS | EMERGENT BIOSOLUTIONS INC | 625,969 | $58.16M | 1.4% | $92.91 | — | — | COM | 29089Q105 |
| LFUS | LITTELFUSE INC | 217,749 | $57.58M | 1.4% | $264.44 | — | — | COM | 537008104 |
| RGEN | REPLIGEN CORP | 293,715 | $57.1M | 1.3% | $194.41 | — | — | COM | 759916109 |
| — | SYNEOS HEALTH INC | 738,382 | $56.01M | 1.3% | $75.85 | — | — | CL A | 87166B102 |
| AVNT | AVIENT CORPORATION | 1,136,260 | $53.71M | 1.3% | $47.27 | — | — | COM | 05368V106 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 868,943 | $49.65M | 1.2% | $57.14 | — | — | COM | 00404A109 |
| RJF | RAYMOND JAMES FINL INC | 400,204 | $49.05M | 1.2% | $122.56 | — | — | COM | 754730109 |
| WLY | WILEY JOHN & SONS INC | 887,882 | $48.12M | 1.1% | $54.20 | — | — | CL A | 968223206 |
| DHR | DANAHER CORPORATION | 202,276 | $45.53M | 1.1% | $225.08 | — | — | COM | 235851102 |
| RNST | RENASANT CORP | 1,068,120 | $44.2M | 1.0% | $41.38 | — | — | COM | 75970E107 |
| GPI | GROUP 1 AUTOMOTIVE INC | 275,751 | $43.51M | 1.0% | $157.79 | — | — | COM | 398905109 |
| ACIW | ACI WORLDWIDE INC | 1,106,695 | $42.11M | 1.0% | $38.05 | — | — | COM | 004498101 |
| IDA | IDACORP INC | 421,206 | $42.11M | 1.0% | $99.97 | — | — | COM | 451107106 |
| SMTC | SEMTECH CORP | 605,771 | $41.8M | 1.0% | $69.00 | — | — | COM | 816850101 |
| BRKR | BRUKER CORP | 644,646 | $41.44M | 1.0% | $64.28 | — | — | COM | 116794108 |
| NGVT | INGEVITY CORP | 548,410 | $41.42M | 1.0% | $75.53 | — | — | COM | 45688C107 |
| LKQ | LKQ CORP | 966,298 | $40.9M | 1.0% | $42.33 | — | — | COM | 501889208 |
| — | ALTRA INDL MOTION CORP | 733,009 | $40.55M | 1.0% | $55.32 | — | — | COM | 02208R106 |
| WSFS | WSFS FINL CORP | 785,984 | $39.13M | 0.9% | $49.79 | — | — | COM | 929328102 |
| UIS | UNISYS CORP | 1,498,072 | $38.08M | 0.9% | $25.42 | — | — | COM NEW | 909214306 |
| RLI | RLI CORP | 331,164 | $36.95M | 0.9% | $111.57 | — | — | COM | 749607107 |
| PFGC | PERFORMANCE FOOD GROUP CO | 641,165 | $36.94M | 0.9% | $57.61 | — | — | COM | 71377A103 |
| SAIA | SAIA INC | 157,242 | $36.26M | 0.9% | $230.58 | — | — | COM | 78709Y105 |
| MLI | MUELLER INDS INC | 872,975 | $36.1M | 0.8% | $41.35 | — | — | COM | 624756102 |
| TDY | TELEDYNE TECHNOLOGIES INC | 86,536 | $35.8M | 0.8% | $413.65 | — | — | COM | 879360105 |
| EGP | EASTGROUP PPTYS INC | 248,813 | $35.65M | 0.8% | $143.28 | — | — | COM | 277276101 |
| RVLV | REVOLVE GROUP INC | 793,278 | $35.64M | 0.8% | $44.93 | — | — | CL A | 76156B107 |
| — | COVETRUS INC | 1,152,251 | $34.53M | 0.8% | $29.97 | — | — | COM | 22304C100 |
| CUZ | COUSINS PPTYS INC | 956,477 | $33.81M | 0.8% | $35.35 | — | — | COM NEW | 222795502 |
| APH | AMPHENOL CORP NEW | 508,938 | $33.58M | 0.8% | $65.97 | — | — | CL A | 032095101 |
| KWR | QUAKER CHEM CORP | 137,577 | $33.54M | 0.8% | $243.77 | — | — | COM | 747316107 |
| AZTA | BROOKS AUTOMATION INC NEW | 401,285 | $32.77M | 0.8% | $81.65 | — | — | COM | 114340102 |
| ONTO | ONTO INNOVATION INC | 496,937 | $32.65M | 0.8% | $65.71 | — | — | COM | 683344105 |
| AMZN | AMAZON COM INC | 10,408 | $32.2M | 0.8% | $3094.06 | — | — | COM | 023135106 |
| HEI/A | HEICO CORP NEW | 274,933 | $31.23M | 0.7% | $113.60 | — | — | CL A | 422806208 |
| — | BARNES GROUP INC | 629,148 | $31.17M | 0.7% | $49.54 | — | — | COM | 067806109 |
| — | RITCHIE BROS AUCTIONEERS | 513,572 | $30.07M | 0.7% | $58.55 | — | — | COM | 767744105 |
| — | NATIONAL INSTRS CORP | 681,169 | $29.42M | 0.7% | $43.18 | — | — | COM | 636518102 |
| — | PDC ENERGY INC | 853,649 | $29.37M | 0.7% | $34.40 | — | — | COM | 69327R101 |
| MSFT | MICROSOFT CORP | 124,247 | $29.29M | 0.7% | $235.77 | — | — | COM | 594918104 |
| PB | PROSPERITY BANCSHARES INC | 390,270 | $29.23M | 0.7% | $74.89 | — | — | COM | 743606105 |
| WABC | WESTAMERICA BANCORPORATION | 459,101 | $28.82M | 0.7% | $62.78 | — | — | COM | 957090103 |
| — | PRIMO WATER CORPORATION | 1,768,852 | $28.76M | 0.7% | $16.26 | — | — | COM | 74167P108 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 58,279 | $28.28M | 0.7% | $485.18 | — | — | CL A | 989207105 |
| JPM | JPMORGAN CHASE & CO | 184,342 | $28.06M | 0.7% | $152.23 | — | — | COM | 46625H100 |
| CFR | CULLEN FROST BANKERS INC | 254,674 | $27.7M | 0.7% | $108.76 | — | — | COM | 229899109 |
| TMHC | TAYLOR MORRISON HOME CORP | 886,893 | $27.32M | 0.6% | $30.81 | — | — | COM | 87724P106 |
| TXRH | TEXAS ROADHOUSE INC | 282,068 | $27.06M | 0.6% | $95.94 | — | — | COM | 882681109 |
| FULT | FULTON FINL CORP PA | 1,571,138 | $26.76M | 0.6% | $17.03 | — | — | COM | 360271100 |
| BLKB | BLACKBAUD INC | 375,895 | $26.72M | 0.6% | $71.08 | — | — | COM | 09227Q100 |
| HCSG | HEALTHCARE SVCS GROUP INC | 927,944 | $26.01M | 0.6% | $28.03 | — | — | COM | 421906108 |
| — | ALTAIR ENGR INC | 414,562 | $25.94M | 0.6% | $62.57 | — | — | COM CL A | 021369103 |
| BKE | BUCKLE INC | 616,215 | $24.2M | 0.6% | $39.28 | — | — | COM | 118440106 |
| AHCO | ADAPTHEALTH CORP | 644,242 | $23.68M | 0.6% | $36.76 | — | — | COM CL A | 00653Q102 |
| PRG | PROG HOLDINGS INC | 538,813 | $23.32M | 0.5% | $43.29 | — | — | COM NPV | 74319R101 |
| RLJ | RLJ LODGING TR | 1,444,046 | $22.35M | 0.5% | $15.48 | — | — | COM | 74965L101 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 199,897 | $22.32M | 0.5% | $111.68 | — | — | COM | 45866F104 |
| — | CORNERSTONE ONDEMAND INC | 511,931 | $22.31M | 0.5% | $43.58 | — | — | COM | 21925Y103 |
| CNC | CENTENE CORP DEL | 340,962 | $21.79M | 0.5% | $63.91 | — | — | COM | 15135B101 |
| INDB | INDEPENDENT BANK CORP MASS | 258,698 | $21.78M | 0.5% | $84.19 | — | — | COM | 453836108 |
| CMC | COMMERCIAL METALS CO | 702,247 | $21.66M | 0.5% | $30.84 | — | — | COM | 201723103 |
| CAKE | CHEESECAKE FACTORY INC | 362,288 | $21.2M | 0.5% | $58.51 | — | — | COM | 163072101 |
| DECK | DECKERS OUTDOOR CORP | 63,905 | $21.11M | 0.5% | $330.41 | — | — | COM | 243537107 |
| — | MICROCHIP TECHNOLOGY INC. | 9,190,000 | $20.94M | 0.5% | $2.28 | — | — | NOTE 1.625% 2/1 | 595017AF1 |
| CMP | COMPASS MINERALS INTL INC | 327,372 | $20.53M | 0.5% | $62.72 | — | — | COM | 20451N101 |
| AMAT | APPLIED MATLS INC | 150,300 | $20.08M | 0.5% | $133.60 | — | — | COM | 038222105 |
| BURL | BURLINGTON STORES INC | 66,607 | $19.9M | 0.5% | $298.80 | — | — | COM | 122017106 |
| AMSF | AMERISAFE INC | 308,106 | $19.72M | 0.5% | $64.00 | — | — | COM | 03071H100 |
| ROCK | GIBRALTAR INDS INC | 214,984 | $19.67M | 0.5% | $91.51 | — | — | COM | 374689107 |
| MD | MEDNAX INC | 769,169 | $19.59M | 0.5% | $25.47 | — | — | COM | 58502B106 |
| — | THE AARONS COMPANY INC | 757,612 | $19.45M | 0.5% | $25.68 | — | — | COM | 00258W108 |
| V | VISA INC | 91,365 | $19.34M | 0.5% | $211.73 | — | — | COM CL A | 92826C839 |
| LRN | STRIDE INC | 622,845 | $18.75M | 0.4% | $30.11 | — | — | COM | 86333M108 |
| MATW | MATTHEWS INTL CORP | 469,136 | $18.55M | 0.4% | $39.55 | — | — | CL A | 577128101 |
| WWD | WOODWARD INC | 152,936 | $18.45M | 0.4% | $120.63 | — | — | COM | 980745103 |
| VRRM | VERRA MOBILITY CORP | 1,356,347 | $18.36M | 0.4% | $13.53 | — | — | COM | 92511U102 |
| — | MERITOR INC | 615,161 | $18.1M | 0.4% | $29.42 | — | — | COM | 59001K100 |
| HMN | HORACE MANN EDUCATORS CORP N | 415,147 | $17.94M | 0.4% | $43.21 | — | — | COM | 440327104 |
| RGP | RESOURCES CONNECTION INC | 1,321,263 | $17.89M | 0.4% | $13.54 | — | — | COM | 76122Q105 |
| AME | AMETEK INC | 139,899 | $17.87M | 0.4% | $127.73 | — | — | COM | 031100100 |
| — | CORESITE RLTY CORP | 148,946 | $17.85M | 0.4% | $119.85 | — | — | COM | 21870Q105 |
| — | SOUTHWEST AIRLS CO | 10,320,000 | $17.77M | 0.4% | $1.72 | — | — | NOTE 1.250% 5/0 | 844741BG2 |
| MTCH | MATCH GROUP INC NEW | 128,503 | $17.65M | 0.4% | $137.38 | — | — | COM | 57667L107 |
| CSGS | CSG SYS INTL INC | 387,497 | $17.39M | 0.4% | $44.89 | — | — | COM | 126349109 |
| — | IAC INTERACTIVECORP NEW | 80,326 | $17.38M | 0.4% | $216.31 | — | — | COM | 44891N109 |
| — | PING IDENTITY HLDG CORP | 788,436 | $17.29M | 0.4% | $21.93 | — | — | COM | 72341T103 |
| HRTX | HERON THERAPEUTICS INC | 1,063,734 | $17.24M | 0.4% | $16.21 | — | — | COM | 427746102 |
| GOOG | ALPHABET INC | 8,329 | $17.23M | 0.4% | $2068.68 | — | — | CAP STK CL C | 02079K107 |
| — | SQUARE INC | 5,888,000 | $17.2M | 0.4% | $2.92 | — | — | NOTE 0.500% 5/1 | 852234AD5 |
| — | IAA INC | 306,076 | $16.88M | 0.4% | $55.14 | — | — | COM | 449253103 |
| FISV | FISERV INC | 141,107 | $16.8M | 0.4% | $119.04 | — | — | COM | 337738108 |
| TRUP | TRUPANION INC | 215,445 | $16.42M | 0.4% | $76.21 | — | — | COM | 898202106 |
| — | EASTERLY GOVT PPTYS INC | 783,489 | $16.24M | 0.4% | $20.73 | — | — | COM | 27616P103 |
| FTV | FORTIVE CORP | 229,125 | $16.18M | 0.4% | $70.64 | — | — | COM | 34959J108 |
| — | AVID BIOSERVICES INC | 876,899 | $15.99M | 0.4% | $18.23 | — | — | COM | 05368M106 |
| — | PLANTRONICS INC NEW | 404,131 | $15.72M | 0.4% | $38.91 | — | — | COM | 727493108 |
| MSA | MSA SAFETY INC | 103,266 | $15.49M | 0.4% | $150.02 | — | — | COM | 553498106 |
| JNJ | JOHNSON & JOHNSON | 93,372 | $15.35M | 0.4% | $164.35 | — | — | COM | 478160104 |
| ROP | ROPER TECHNOLOGIES INC | 37,657 | $15.19M | 0.4% | $403.35 | — | — | COM | 776696106 |
| — | LUMENTUM HLDGS INC | 9,213,000 | $14.78M | 0.3% | $1.60 | — | — | NOTE 0.250% 3/1 | 55024UAB5 |
| ARKK | ARK ETF TR | 118,725 | $14.24M | 0.3% | $119.95 | — | — | INNOVATION ETF | 00214Q104 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 81,925 | $14.16M | 0.3% | $172.88 | — | — | COM | 22410J106 |
| SBUX | STARBUCKS CORP | 129,181 | $14.12M | 0.3% | $109.27 | — | — | COM | 855244109 |
| — | PALO ALTO NETWORKS INC | 10,567,000 | $13.97M | 0.3% | $1.32 | — | — | NOTE 0.750% 7/0 | 697435AD7 |
| HD | HOME DEPOT INC | 45,436 | $13.87M | 0.3% | $305.24 | — | — | COM | 437076102 |
| BLFS | BIOLIFE SOLUTIONS INC | 379,111 | $13.65M | 0.3% | $36.00 | — | — | COM NEW | 09062W204 |
| DIS | DISNEY WALT CO | 73,375 | $13.54M | 0.3% | $184.52 | — | — | COM | 254687106 |
| MNRO | MONRO INC | 205,129 | $13.5M | 0.3% | $65.80 | — | — | COM | 610236101 |
| OSW | ONESPAWORLD HOLDINGS LIMITED | 1,223,007 | $13.03M | 0.3% | $10.65 | — | — | COM | P73684113 |
| FNV | FRANCO NEV CORP | 100,687 | $12.62M | 0.3% | $125.29 | — | — | COM | 351858105 |
| — | ON SEMICONDUCTOR CORP | 6,039,000 | $12.54M | 0.3% | $2.08 | — | — | NOTE 1.625%10/1 | 682189AP0 |
| XYZ | SQUARE INC | 53,689 | $12.19M | 0.3% | $227.05 | — | — | CL A | 852234103 |
| — | PURE STORAGE INC | 10,983,000 | $12.06M | 0.3% | $1.10 | — | — | NOTE 0.125% 4/1 | 74624MAB8 |
| — | INTRICON CORP | 463,459 | $11.88M | 0.3% | $25.64 | — | — | COM | 46121H109 |
| — | II-VI INC | 7,752,000 | $11.85M | 0.3% | $1.53 | — | — | NOTE 0.250% 9/0 | 902104AB4 |
| — | ETSY INC | 4,976,000 | $11.78M | 0.3% | $2.37 | — | — | NOTE 0.125%10/0 | 29786AAJ5 |
| BL | BLACKLINE INC | 107,141 | $11.61M | 0.3% | $108.40 | — | — | COM | 09239B109 |
| — | HANGER INC | 500,935 | $11.43M | 0.3% | $22.82 | — | — | COM NEW | 41043F208 |
| — | WORKDAY INC | 6,482,000 | $11.18M | 0.3% | $1.72 | — | — | NOTE 0.250%10/0 | 98138HAF8 |
| UNP | UNION PAC CORP | 50,478 | $11.13M | 0.3% | $220.41 | — | — | COM | 907818108 |
| NEE | NEXTERA ENERGY INC | 143,981 | $10.89M | 0.3% | $75.61 | — | — | COM | 65339F101 |
| BDX | BECTON DICKINSON & CO | 43,816 | $10.65M | 0.3% | $243.15 | — | — | COM | 075887109 |
| OIS | OIL STS INTL INC | 1,740,422 | $10.49M | 0.2% | $6.03 | — | — | COM | 678026105 |
| NMFC | NEW MTN FIN CORP | 842,310 | $10.45M | 0.2% | $12.40 | — | — | COM | 647551100 |
| — | NEW MTN FIN CORP | 9,534,000 | $9.873M | 0.2% | $1.04 | — | — | NOTE 5.750% 8/1 | 647551AC4 |
| — | DANIMER SCIENTIFIC INC | 260,385 | $9.83M | 0.2% | $37.75 | — | — | COM CL A | 236272100 |
| — | CONMED CORP | 6,271,000 | $9.814M | 0.2% | $1.56 | — | — | NOTE 2.625% 2/0 | 207410AF8 |
| — | SPLUNK INC | 8,491,000 | $9.727M | 0.2% | $1.15 | — | — | NOTE 0.500% 9/1 | 848637AC8 |
| ZTS | ZOETIS INC | 59,519 | $9.373M | 0.2% | $157.48 | — | — | CL A | 98978V103 |
| ROK | ROCKWELL AUTOMATION INC | 35,041 | $9.301M | 0.2% | $265.43 | — | — | COM | 773903109 |
| — | LIVE NATION ENTERTAINMENT IN | 6,589,000 | $9.204M | 0.2% | $1.40 | — | — | NOTE 2.500% 3/1 | 538034AQ2 |
| — | INSIGHT ENTERPRISES INC | 6,218,000 | $9.156M | 0.2% | $1.47 | — | — | NOTE 0.750% 2/1 | 45765UAB9 |
| IWM | ISHARES TR | 41,330 | $9.131M | 0.2% | $220.93 | — | — | RUSSELL 2000 ETF | 464287655 |
| — | MONGODB INC | 6,200,000 | $8.928M | 0.2% | $1.44 | — | — | NOTE 0.250% 1/1 | 60937PAD8 |
| — | CHEGG INC | 5,001,000 | $8.7M | 0.2% | $1.74 | — | — | NOTE 0.125% 3/1 | 163092AD1 |
| META | FACEBOOK INC | 29,211 | $8.604M | 0.2% | $294.55 | — | — | CL A | 30303M102 |
| — | FORTIVE CORP | 8,197,000 | $8.345M | 0.2% | $1.02 | — | — | NOTE 0.875% 2/1 | 34959JAK4 |
| ARCC | ARES CAPITAL CORP | 442,655 | $8.282M | 0.2% | $18.71 | — | — | COM | 04010L103 |
| QCOM | QUALCOMM INC | 62,000 | $8.221M | 0.2% | $132.60 | — | — | COM | 747525103 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 7,714,000 | $8.169M | 0.2% | $1.06 | — | — | NOTE 2.250% 6/0 | 049164BH8 |
| — | RH | 2,647,000 | $8.165M | 0.2% | $3.08 | — | — | NOTE 6/1 | 74967XAA1 |
| — | HERBALIFE LTD | 7,794,000 | $8.154M | 0.2% | $1.05 | — | — | NOTE 2.625% 3/1 | 42703MAD5 |
| — | TERADYNE INC | 2,119,000 | $8.152M | 0.2% | $3.85 | — | — | NOTE 1.250%12/1 | 880770AG7 |
| — | RAMBUS INC DEL | 6,742,000 | $8.039M | 0.2% | $1.19 | — | — | NOTE 1.375% 2/0 | 750917AG1 |
| AVGO | BROADCOM INC | 17,322 | $8.032M | 0.2% | $463.69 | — | — | COM | 11135F101 |
| — | INSULET CORP | 6,040,000 | $8.029M | 0.2% | $1.33 | — | — | NOTE 0.375% 9/0 | 45784PAK7 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 31,214 | $7.974M | 0.2% | $255.46 | — | — | CL B NEW | 084670702 |
| MDLZ | MONDELEZ INTL INC | 135,711 | $7.943M | 0.2% | $58.53 | — | — | CL A | 609207105 |
| — | CLEVELAND-CLIFFS INC NEW | 2,995,000 | $7.824M | 0.2% | $2.61 | — | — | DBCV 1.500% 1/1 | 185899AA9 |
| — | ZENDESK INC | 3,650,000 | $7.777M | 0.2% | $2.13 | — | — | NOTE 0.250% 3/1 | 98936JAB7 |
| — | XILINX INC | 62,600 | $7.756M | 0.2% | $123.90 | — | — | COM | 983919101 |
| — | REPLIGEN CORP | 4,345,000 | $7.708M | 0.2% | $1.77 | — | — | NOTE 0.375% 7/1 | 759916AB5 |
| — | INTERDIGITAL INC | 7,186,000 | $7.667M | 0.2% | $1.07 | — | — | NOTE 2.000% 6/0 | 45867GAB7 |
| — | OSI SYSTEMS INC | 6,933,000 | $7.513M | 0.2% | $1.08 | — | — | NOTE 1.250% 9/0 | 671044AD7 |
| VZ | VERIZON COMMUNICATIONS INC | 127,557 | $7.417M | 0.2% | $58.15 | — | — | COM | 92343V104 |
| COST | COSTCO WHSL CORP NEW | 20,782 | $7.325M | 0.2% | $352.47 | — | — | COM | 22160K105 |
| — | NEXTERA ENERGY INC | 147,250 | $7.32M | 0.2% | $49.71 | — | — | UNIT 99/99/9999 | 65339F770 |
| — | AMERICAN ELEC PWR CO INC | 150,920 | $7.319M | 0.2% | $48.50 | — | — | UNIT 08/01/2021 | 025537127 |
| DPZ | DOMINOS PIZZA INC | 19,809 | $7.286M | 0.2% | $367.81 | — | — | COM | 25754A201 |
| — | ISIS PHARMACEUTICALS INC DEL | 7,187,000 | $7.281M | 0.2% | $1.01 | — | — | NOTE 1.000%11/1 | 464337AJ3 |
| ABBV | ABBVIE INC | 66,758 | $7.225M | 0.2% | $108.23 | — | — | COM | 00287Y109 |
| FNF | FIDELITY NATIONAL FINANCIAL | 177,331 | $7.21M | 0.2% | $40.66 | — | — | FNF GROUP COM | 31620R303 |
| — | PACIRA BIOSCIENCES INC | 5,927,000 | $7.205M | 0.2% | $1.22 | — | — | NOTE 2.375% 4/0 | 695127AD2 |
| — | LENDINGTREE INC NEW | 6,028,000 | $7.196M | 0.2% | $1.19 | — | — | NOTE 0.625% 6/0 | 52603BAA5 |
| — | ZYNGA INC | 5,111,000 | $6.995M | 0.2% | $1.37 | — | — | NOTE 0.250% 6/0 | 98986TAB4 |
| — | EXACT SCIENCES CORP | 3,649,000 | $6.878M | 0.2% | $1.88 | — | — | NOTE 1.000% 1/1 | 30063PAA3 |
| — | ADVANCED MICRO DEVICES INC | 697,000 | $6.831M | 0.2% | $9.80 | — | — | NOTE 2.125% 9/0 | 007903BD8 |
| — | OKTA INC | 5,008,000 | $6.77M | 0.2% | $1.35 | — | — | NOTE 0.125% 9/0 | 679295AD7 |
| KKR | KKR & CO INC | 136,618 | $6.674M | 0.2% | $48.85 | — | — | COM | 48251W104 |
| — | BLACK KNIGHT INC | 88,631 | $6.558M | 0.2% | $73.99 | — | — | COM | 09215C105 |
| — | TWITTER INC | 6,317,000 | $6.553M | 0.2% | $1.04 | — | — | NOTE 1.000% 9/1 | 90184LAD4 |
| PEP | PEPSICO INC | 46,169 | $6.531M | 0.2% | $141.46 | — | — | COM | 713448108 |
| NOC | NORTHROP GRUMMAN CORP | 20,015 | $6.478M | 0.2% | $323.66 | — | — | COM | 666807102 |
| — | NUTANIX INC | 6,559,000 | $6.474M | 0.2% | $0.99 | — | — | NOTE 1/1 | 67059NAB4 |
| — | COUPA SOFTWARE INC | 3,802,000 | $6.47M | 0.2% | $1.70 | — | — | NOTE 0.125% 6/1 | 22266LAC0 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 13,565 | $6.448M | 0.2% | $475.34 | — | — | COM | 00724F101 |
| — | NEW RELIC INC | 6,525,000 | $6.407M | 0.2% | $0.98 | — | — | NOTE 0.500% 5/0 | 64829BAB6 |
| — | Q2 HLDGS INC | 4,836,000 | $6.268M | 0.1% | $1.30 | — | — | NOTE 0.750% 6/0 | 74736LAD1 |
| — | ILLUMINA INC | 5,272,000 | $6.263M | 0.1% | $1.19 | — | — | NOTE 8/1 | 452327AK5 |
| — | FTI CONSULTING INC | 4,250,000 | $6.223M | 0.1% | $1.46 | — | — | NOTE 2.000% 8/1 | 302941AP4 |
| — | DEXCOM INC | 2,801,000 | $6.218M | 0.1% | $2.22 | — | — | NOTE 0.750%12/0 | 252131AH0 |
| — | PRA GROUP INC | 5,733,000 | $6.168M | 0.1% | $1.08 | — | — | NOTE 3.500% 6/0 | 69354NAB2 |
| NVO | NOVO-NORDISK A S | 90,387 | $6.094M | 0.1% | $67.42 | — | — | ADR | 670100205 |
| MCD | MCDONALDS CORP | 27,046 | $6.062M | 0.1% | $224.14 | — | — | COM | 580135101 |
| VNT | VONTIER CORPORATION | 198,776 | $6.017M | 0.1% | $30.27 | — | — | COM | 928881101 |
| — | TWILIO INC | 1,237,000 | $5.944M | 0.1% | $4.81 | — | — | NOTE 0.250% 6/0 | 90138FAB8 |
| — | BLACKLINE INC | 3,707,000 | $5.873M | 0.1% | $1.58 | — | — | NOTE 0.125% 8/0 | 09239BAB5 |
| — | PROOFPOINT INC | 5,265,000 | $5.636M | 0.1% | $1.07 | — | — | NOTE 0.250% 8/1 | 743424AF0 |
| — | FIREEYE INC | 5,660,000 | $5.624M | 0.1% | $0.99 | — | — | NOTE 1.625% 6/0 | 31816QAD3 |
| — | CSG SYS INTL INC | 5,251,000 | $5.602M | 0.1% | $1.07 | — | — | NOTE 4.250% 3/1 | 126349AF6 |
| TXN | TEXAS INSTRS INC | 29,025 | $5.485M | 0.1% | $188.98 | — | — | COM | 882508104 |
| — | INSMED INC | 4,845,000 | $5.443M | 0.1% | $1.12 | — | — | NOTE 1.750% 1/1 | 457669AA7 |
| — | LIBERTY MEDIA CORP DEL | 4,044,000 | $5.161M | 0.1% | $1.28 | — | — | NOTE 1.000% 1/3 | 531229AF9 |
| — | PATRICK INDS INC | 4,299,000 | $5.036M | 0.1% | $1.17 | — | — | DBCV 1.000% 2/0 | 703343AB9 |
| — | WINNEBAGO INDS INC | 3,600,000 | $5.024M | 0.1% | $1.40 | — | — | NOTE 1.500% 4/0 | 974637AB6 |
| — | SNAP INC | 2,119,000 | $4.999M | 0.1% | $2.36 | — | — | NOTE 0.750% 8/0 | 83304AAB2 |
| SHW | SHERWIN WILLIAMS CO | 6,725 | $4.963M | 0.1% | $737.99 | — | — | COM | 824348106 |
| — | NEUROCRINE BIOSCIENCES INC | 3,600,000 | $4.938M | 0.1% | $1.37 | — | — | NOTE 2.250% 5/1 | 64125CAD1 |
| — | RAPID7 INC | 2,647,000 | $4.852M | 0.1% | $1.83 | — | — | NOTE 1.250% 8/0 | 753422AB0 |
| BABA | ALIBABA GROUP HLDG LTD | 21,290 | $4.827M | 0.1% | $226.73 | — | — | SPONSORED ADS | 01609W102 |
| — | LIGAND PHARMACEUTICALS INC | 4,675,000 | $4.825M | 0.1% | $1.03 | — | — | NOTE 0.750% 5/1 | 53220KAF5 |
| — | SAREPTA THERAPEUTICS INC | 3,542,000 | $4.649M | 0.1% | $1.31 | — | — | DBCV 1.500%11/1 | 803607AB6 |
| — | JAZZ INVESTMENTS I LTD | 4,481,000 | $4.579M | 0.1% | $1.02 | — | — | NOTE 1.875% 8/1 | 472145AB7 |
| — | FIREEYE INC | 4,013,000 | $4.547M | 0.1% | $1.13 | — | — | NOTE 0.875% 6/0 | 31816QAF8 |
| — | NEW YORK CMNTY CAP TR V | 92,410 | $4.54M | 0.1% | $49.13 | — | — | UNIT 11/01/2051 | 64944P307 |
| — | NEVRO CORP | 3,004,000 | $4.536M | 0.1% | $1.51 | — | — | NOTE 1.750% 6/0 | 64157FAA1 |
| NKE | NIKE INC | 34,025 | $4.522M | 0.1% | $132.90 | — | — | CL B | 654106103 |
| — | DOCUSIGN INC | 1,521,000 | $4.294M | 0.1% | $2.82 | — | — | NOTE 0.500% 9/1 | 256163AB2 |
| — | AEROJET ROCKETDYNE HLDGS INC | 2,380,000 | $4.288M | 0.1% | $1.80 | — | — | NOTE 2.250%12/1 | 007800AB1 |
| — | SEACOR HOLDINGS INC | 4,312,000 | $4.214M | 0.1% | $0.98 | — | — | NOTE 3.250% 5/1 | 811904AN1 |
| — | 8X8 INC NEW | 3,000,000 | $4.188M | 0.1% | $1.40 | — | — | NOTE 0.500% 2/0 | 282914AB6 |
| — | EXACT SCIENCES CORP | 3,000,000 | $4.157M | 0.1% | $1.39 | — | — | NOTE 0.375% 3/1 | 30063PAB1 |
| — | SERVICENOW INC | 1,118,000 | $4.141M | 0.1% | $3.70 | — | — | NOTE 6/0 | 81762PAC6 |
| — | HERCULES CAPITAL INC | 4,051,000 | $4.132M | 0.1% | $1.02 | — | — | DBCV 4.375% 2/0 | 427096AF9 |
| — | AKAMAI TECHNOLOGIES INC | 3,385,000 | $4.127M | 0.1% | $1.22 | — | — | NOTE 0.125% 5/0 | 00971TAJ0 |
| — | GUIDEWIRE SOFTWARE INC | 3,652,000 | $4.115M | 0.1% | $1.13 | — | — | NOTE 1.250% 3/1 | 40171VAA8 |
| — | GREENBRIER COS INC | 3,750,000 | $4.101M | 0.1% | $1.09 | — | — | NOTE 2.875% 2/0 | 393657AK7 |
| — | AVAYA HLDGS CORP | 3,200,000 | $3.971M | 0.1% | $1.24 | — | — | NOTE 2.250% 6/1 | 05351XAB7 |
| — | SEACOR HOLDINGS INC | 4,009,000 | $3.968M | 0.1% | $0.99 | — | — | NOTE 2.500%12/1 | 811904AM3 |
| ARKW | ARK ETF TR | 26,725 | $3.94M | 0.1% | $147.43 | — | — | NEXT GNRTN INTER | 00214Q401 |
| — | CYBERARK SOFTWARE LTD | 3,641,000 | $3.935M | 0.1% | $1.08 | — | — | NOTE 11/1 | 23248VAB1 |
| — | STARWOOD PPTY TR INC | 3,715,000 | $3.886M | 0.1% | $1.05 | — | — | NOTE 4.375% 4/0 | 85571BAH8 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 3,169,000 | $3.814M | 0.1% | $1.20 | — | — | NOTE 1.875% 6/0 | 049164BJ4 |
| — | VIAVI SOLUTIONS INC | 3,000,000 | $3.785M | 0.1% | $1.26 | — | — | NOTE 1.750% 6/0 | 925550AE5 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 54,053 | $3.777M | 0.1% | $69.88 | — | — | COM | 78467J100 |
| — | SSR MNG INC | 3,230,000 | $3.752M | 0.1% | $1.16 | — | — | NOTE 2.500% 4/0 | 784730AB9 |
| — | APOLLO COML REAL EST FIN INC | 3,712,000 | $3.716M | 0.1% | $1.00 | — | — | NOTE 4.750% 8/2 | 03762UAB1 |
| — | VONAGE HLDGS CORP | 3,494,000 | $3.699M | 0.1% | $1.06 | — | — | NOTE 1.750% 6/0 | 92886TAJ1 |
| — | HALOZYME THERAPEUTICS INC | 2,000,000 | $3.676M | 0.1% | $1.84 | — | — | NOTE 1.250%12/0 | 40637HAB5 |
| — | WESTERN DIGITAL CORP. | 3,562,000 | $3.66M | 0.1% | $1.03 | — | — | NOTE 1.500% 2/0 | 958102AP0 |
| — | MICROCHIP TECHNOLOGY INC. | 1,050,000 | $3.621M | 0.1% | $3.45 | — | — | NOTE 1.625% 2/1 | 595017AD6 |
| — | INVITAE CORP | 2,354,000 | $3.579M | 0.1% | $1.52 | — | — | NOTE 2.000% 9/0 | 46185LAB9 |
| — | NUVASIVE INC | 3,475,000 | $3.561M | 0.1% | $1.02 | — | — | NOTE 0.375% 3/1 | 670704AJ4 |
| — | NOVELLUS SYS INC | 185,000 | $3.494M | 0.1% | $18.89 | — | — | NOTE 2.625% 5/1 | 670008AD3 |
| — | BRIDGEBIO PHARMA INC | 2,096,000 | $3.492M | 0.1% | $1.67 | — | — | NOTE 2.500% 3/1 | 10806XAB8 |
| — | VERINT SYS INC | 3,105,000 | $3.491M | 0.1% | $1.12 | — | — | NOTE 1.500% 6/0 | 92343XAA8 |
| — | GUESS INC | 3,000,000 | $3.446M | 0.1% | $1.15 | — | — | NOTE 2.000% 4/1 | 401617AD7 |
| — | BLACKSTONE MTG TR INC | 3,354,000 | $3.442M | 0.1% | $1.03 | — | — | NOTE 4.375% 5/0 | 09257WAB6 |
| — | ALLSCRIPTS HEALTHCARE SOLUTN | 2,575,000 | $3.404M | 0.1% | $1.32 | — | — | NOTE 0.875% 1/0 | 01988PAF5 |
| — | APELLIS PHARMACEUTICALS INC | 2,370,000 | $3.344M | 0.1% | $1.41 | — | — | NOTE 3.500% 9/1 | 03753UAB2 |
| — | ARES CAPITAL CORP | 3,221,000 | $3.321M | 0.1% | $1.03 | — | — | NOTE 3.750% 2/0 | 04010LAT0 |
| INTU | INTUIT | 8,634 | $3.307M | 0.1% | $383.02 | — | — | COM | 461202103 |
| — | ENCORE CAP GROUP INC | 2,678,000 | $3.257M | 0.1% | $1.22 | — | — | NOTE 3.250%10/0 | 292554AM4 |
| — | MONMOUTH REAL ESTATE INVT CO | 181,435 | $3.21M | 0.1% | $17.69 | — | — | CL A | 609720107 |
| — | MARRIOTT VACTINS WORLDWID CO | 2,452,000 | $3.181M | 0.1% | $1.30 | — | — | NOTE 1.500% 9/1 | 57164YAB3 |
| — | ILLUMINA INC | 2,072,000 | $3.121M | 0.1% | $1.51 | — | — | NOTE 0.500% 6/1 | 452327AH2 |
| — | PARATEK PHARMACEUTICALS INC | 3,448,000 | $3.103M | 0.1% | $0.90 | — | — | NOTE 4.750% 5/0 | 699374AB0 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 8 | $3.086M | 0.1% | $385750.00 | — | — | CL A | 084670108 |
| — | PRICELINE GRP INC | 2,578,000 | $3.072M | 0.1% | $1.19 | — | — | NOTE 0.900% 9/1 | 741503AX4 |
| — | BIOMARIN PHARMACEUTICAL INC | 3,000,000 | $3.067M | 0.1% | $1.02 | — | — | NOTE 0.599% 8/0 | 09061GAH4 |
| TMO | THERMO FISHER SCIENTIFIC INC | 6,695 | $3.055M | 0.1% | $456.31 | — | — | COM | 883556102 |
| — | CHANGE HEALTHCARE INC | 40,972 | $3.042M | 0.1% | $74.25 | — | — | UNIT 99/99/9999 | 15912K209 |
| — | EVOLENT HEALTH INC | 3,200,000 | $3.01M | 0.1% | $0.94 | — | — | NOTE 1.500%10/1 | 30050BAD3 |
| — | WEIBO CORP | 2,975,000 | $2.956M | 0.1% | $0.99 | — | — | NOTE 1.250%11/1 | 948596AC5 |
| — | TWITTER INC | 2,200,000 | $2.935M | 0.1% | $1.33 | — | — | NOTE 0.250% 6/1 | 90184LAF9 |
| — | ALTAIR ENGR INC | 2,000,000 | $2.892M | 0.1% | $1.45 | — | — | NOTE 0.250% 6/0 | 021369AA1 |
| — | TABULA RASA HEALTHCARE INC | 2,825,000 | $2.853M | 0.1% | $1.01 | — | — | NOTE 1.750% 2/1 | 873379AA9 |
| — | RADIUS HEALTH INC | 3,000,000 | $2.821M | 0.1% | $0.94 | — | — | NOTE 3.000% 9/0 | 750469AA6 |
| — | SAILPOINT TECHNOLOGIES HLDGS | 1,500,000 | $2.797M | 0.1% | $1.86 | — | — | NOTE 0.125% 9/1 | 78781PAB1 |
| STZ | CONSTELLATION BRANDS INC | 12,140 | $2.768M | 0.1% | $228.01 | — | — | CL A | 21036P108 |
| — | VISHAY INTERTECHNOLOGY INC | 2,500,000 | $2.748M | 0.1% | $1.10 | — | — | NOTE 2.250% 6/1 | 928298AP3 |
| — | AKAMAI TECHNOLOGIES INC | 2,500,000 | $2.721M | 0.1% | $1.09 | — | — | NOTE 0.375% 9/0 | 00971TAL5 |
| — | VOCERA COMMUNICATIONS INC | 2,000,000 | $2.718M | 0.1% | $1.36 | — | — | NOTE 1.500% 5/1 | 92857FAB3 |
| — | WORKIVA INC | 2,000,000 | $2.642M | 0.1% | $1.32 | — | — | NOTE 1.125% 8/1 | 98139AAB1 |
| — | PTC THERAPEUTICS INC | 2,254,000 | $2.595M | 0.1% | $1.15 | — | — | NOTE 3.000% 8/1 | 69366JAB7 |
| — | BANDWIDTH INC | 1,634,000 | $2.504M | 0.1% | $1.53 | — | — | NOTE 0.250% 3/0 | 05988JAB9 |
| — | KNOWLES CORP | 2,000,000 | $2.398M | 0.1% | $1.20 | — | — | NOTE 3.250%11/0 | 49926DAB5 |
| PM | PHILIP MORRIS INTL INC | 26,900 | $2.387M | 0.1% | $88.74 | — | — | COM | 718172109 |
| — | SPLUNK INC | 1,999,000 | $2.361M | 0.1% | $1.18 | — | — | NOTE 1.125% 9/1 | 848637AD6 |
| — | PEBBLEBROOK HOTEL TR | 2,000,000 | $2.356M | 0.1% | $1.18 | — | — | NOTE 1.750%12/1 | 70509VAA8 |
| — | ELANCO ANIMAL HEALTH INC | 51,120 | $2.337M | 0.1% | $45.72 | — | — | UNIT 02/01/2023T | 28414H202 |
| — | INFINERA CORP | 1,943,000 | $2.319M | 0.1% | $1.19 | — | — | NOTE 2.125% 9/0 | 45667GAC7 |
| — | IRONWOOD PHARMACEUTICALS INC | 2,127,000 | $2.293M | 0.1% | $1.08 | — | — | DBCV 2.250% 6/1 | 46333XAD0 |
| GOOGL | ALPHABET INC | 1,104 | $2.277M | 0.1% | $2062.50 | — | — | CAP STK CL A | 02079K305 |
| — | DISH NETWORK CORPORATION | 2,320,000 | $2.235M | 0.1% | $0.96 | — | — | NOTE 2.375% 3/1 | 25470MAD1 |
| — | WAYFAIR INC | 1,000,000 | $2.217M | 0.1% | $2.22 | — | — | NOTE 1.000% 8/1 | 94419LAF8 |
| CMCSA | COMCAST CORP NEW | 40,725 | $2.204M | 0.1% | $54.12 | — | — | CL A | 20030N101 |
| — | KAMAN CORP | 2,000,000 | $2.203M | 0.1% | $1.10 | — | — | NOTE 3.250% 5/0 | 483548AF0 |
| — | ARBOR REALTY TRUST INC | 2,074,000 | $2.172M | 0.1% | $1.05 | — | — | NOTE 4.750%11/0 | 038923AP3 |
| NVDA | NVIDIA CORPORATION | 4,000 | $2.136M | 0.1% | $534.00 | — | — | COM | 67066G104 |
| — | THERAVANCE INC | 2,083,000 | $2.097M | 0.0% | $1.01 | — | — | NOTE 2.125% 1/1 | 88338TAB0 |
| — | SYNAPTICS INC | 1,113,000 | $2.056M | 0.0% | $1.85 | — | — | NOTE 0.500% 6/1 | 87157DAD1 |
| — | ISTAR INC | 1,533,000 | $2.033M | 0.0% | $1.33 | — | — | NOTE 3.125% 9/1 | 45031UCB5 |
| — | KKR REAL ESTATE FIN TR INC | 1,901,000 | $1.958M | 0.0% | $1.03 | — | — | NOTE 6.125% 5/1 | 48251KAB6 |
| — | ENCORE CAP EUROPE FIN LTD | 1,700,000 | $1.956M | 0.0% | $1.15 | — | — | NOTE 4.500% 9/0 | 29260UAA5 |
| — | EVERBRIDGE INC | 1,500,000 | $1.929M | 0.0% | $1.29 | — | — | NOTE 0.125%12/1 | 29978AAC8 |
| — | WESTERN ASSET MTG CAP CORP | 2,000,000 | $1.838M | 0.0% | $0.92 | — | — | NOTE 6.750%10/0 | 95790DAA3 |
| — | INSULET CORP | 642,000 | $1.8M | 0.0% | $2.80 | — | — | NOTE 1.375%11/1 | 45784PAH4 |
| EPD | ENTERPRISE PRODS PARTNERS L | 80,755 | $1.778M | 0.0% | $22.02 | — | — | COM | 293792107 |
| HBAN | HUNTINGTON BANCSHARES INC | 112,713 | $1.772M | 0.0% | $15.72 | — | — | COM | 446150104 |
| — | ENVESTNET INC | 1,400,000 | $1.72M | 0.0% | $1.23 | — | — | NOTE 1.750% 6/0 | 29404KAB2 |
| — | KBR INC | 1,080,000 | $1.705M | 0.0% | $1.58 | — | — | NOTE 2.500%11/0 | 48242WAB2 |
| EA | ELECTRONIC ARTS INC | 12,450 | $1.685M | 0.0% | $135.34 | — | — | COM | 285512109 |
| — | INTEGRA LIFESCIENCES HLDGS C | 1,500,000 | $1.679M | 0.0% | $1.12 | — | — | NOTE 0.500% 8/1 | 457985AM1 |
| — | QUOTIENT TECHNOLOGY INC | 1,434,000 | $1.645M | 0.0% | $1.15 | — | — | NOTE 1.750%12/0 | 749119AB9 |
| PG | PROCTER AND GAMBLE CO | 11,720 | $1.587M | 0.0% | $135.41 | — | — | COM | 742718109 |
| — | CLOVIS ONCOLOGY INC | 1,592,000 | $1.509M | 0.0% | $0.95 | — | — | NOTE 2.500% 9/1 | 189464AB6 |
| NTRS | NORTHERN TR CORP | 13,000 | $1.366M | 0.0% | $105.08 | — | — | COM | 665859104 |
| — | PEGASYSTEMS INC | 1,231,000 | $1.36M | 0.0% | $1.10 | — | — | NOTE 0.750% 3/0 | 705573AB9 |
| NXPI | NXP SEMICONDUCTORS N V | 6,120 | $1.232M | 0.0% | $201.31 | — | — | COM | N6596X109 |
| — | ALTERYX INC | 1,250,000 | $1.177M | 0.0% | $0.94 | — | — | NOTE 0.500% 8/0 | 02156BAD5 |
| — | AIR TRANSPORT SERVICES GRP I | 1,000,000 | $1.131M | 0.0% | $1.13 | — | — | NOTE 1.125%10/1 | 00922RAB1 |
| — | EZCORP INC | 1,200,000 | $1.102M | 0.0% | $0.92 | — | — | NOTE 2.875% 7/0 | 302301AF3 |
| — | ENCORE CAP GROUP INC | 1,000,000 | $1.092M | 0.0% | $1.09 | — | — | NOTE 3.250% 3/1 | 292554AK8 |
| APD | AIR PRODS & CHEMS INC | 3,850 | $1.083M | 0.0% | $281.30 | — | — | COM | 009158106 |
| IVV | ISHARES TR | 2,650 | $1.054M | 0.0% | $397.74 | — | — | CORE S&P500 ETF | 464287200 |
| — | BRICKELL BIOTECH INC | 950,905 | $1.036M | 0.0% | $1.09 | — | — | COM | 10802T105 |
| TDG | TRANSDIGM GROUP INC | 1,700 | $999K | 0.0% | $587.65 | — | — | COM | 893641100 |
| — | BENEFITFOCUS INC | 995,000 | $923K | 0.0% | $0.93 | — | — | NOTE 1.250%12/1 | 08180DAB2 |
| JD | JD.COM INC | 10,410 | $878K | 0.0% | $84.34 | — | — | SPON ADR CL A | 47215P106 |
| — | APPLIED OPTOELECTRONICS INC | 1,000,000 | $869K | 0.0% | $0.87 | — | — | NOTE 5.000% 3/1 | 03823UAB8 |
| — | ACTIVISION BLIZZARD INC | 9,300 | $865K | 0.0% | $93.01 | — | — | COM | 00507V109 |
| MO | ALTRIA GROUP INC | 16,340 | $836K | 0.0% | $51.16 | — | — | COM | 02209S103 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 2,600 | $747K | 0.0% | $287.31 | — | — | COM | 83417M104 |
| — | INFINERA CORP | 75,000 | $722K | 0.0% | $9.63 | — | — | COM | 45667G103 |
| GM | GENERAL MTRS CO | 12,260 | $704K | 0.0% | $57.42 | — | — | COM | 37045V100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 5,129 | $683K | 0.0% | $133.16 | — | — | COM | 459200101 |
| BAC | BK OF AMERICA CORP | 16,900 | $654K | 0.0% | $38.70 | — | — | COM | 060505104 |
| CVX | CHEVRON CORP NEW | 5,892 | $617K | 0.0% | $104.72 | — | — | COM | 166764100 |
| REGN | REGENERON PHARMACEUTICALS | 1,278 | $605K | 0.0% | $473.40 | — | — | COM | 75886F107 |
| EXPE | EXPEDIA GROUP INC | 3,500 | $602K | 0.0% | $172.00 | — | — | COM NEW | 30212P303 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 7,775 | $601K | 0.0% | $77.30 | — | — | COM | 75513E101 |
| — | QUIDEL CORP | 4,700 | $601K | 0.0% | $127.87 | — | — | COM | 74838J101 |
| MAS | MASCO CORP | 10,000 | $599K | 0.0% | $59.90 | — | — | COM | 574599106 |
| COP | CONOCOPHILLIPS | 11,150 | $591K | 0.0% | $53.00 | — | — | COM | 20825C104 |
| ED | CONSOLIDATED EDISON INC | 7,500 | $561K | 0.0% | $74.80 | — | — | COM | 209115104 |
| CNP | CENTERPOINT ENERGY INC | 24,450 | $554K | 0.0% | $22.66 | — | — | COM | 15189T107 |
| VST | VISTRA CORP | 30,826 | $545K | 0.0% | $17.68 | — | — | COM | 92840M102 |
| GNRC | GENERAC HLDGS INC | 1,600 | $524K | 0.0% | $327.50 | — | — | COM | 368736104 |
| PYPL | PAYPAL HLDGS INC | 2,149 | $522K | 0.0% | $242.90 | — | — | COM | 70450Y103 |
| TSN | TYSON FOODS INC | 7,000 | $520K | 0.0% | $74.29 | — | — | CL A | 902494103 |
| RBBN | RIBBON COMMUNICATIONS INC | 60,000 | $493K | 0.0% | $8.22 | — | — | COM | 762544104 |
| NEM | NEWMONT CORP | 7,951 | $479K | 0.0% | $60.24 | — | — | COM | 651639106 |
| GS | GOLDMAN SACHS GROUP INC | 1,465 | $479K | 0.0% | $326.96 | — | — | COM | 38141G104 |
| — | SUNPOWER CORP | 300,000 | $475K | 0.0% | $1.58 | — | — | DBCV 4.000% 1/1 | 867652AL3 |
| — | CREE INC | 4,000 | $433K | 0.0% | $108.25 | — | — | COM | 225447101 |
| Z | ZILLOW GROUP INC | 3,250 | $421K | 0.0% | $129.54 | — | — | CL C CAP STK | 98954M200 |
| — | JUNIPER NETWORKS INC | 16,000 | $405K | 0.0% | $25.31 | — | — | COM | 48203R104 |
| — | EZCORP INC | 500,000 | $404K | 0.0% | $0.81 | — | — | NOTE 2.375% 5/0 | 302301AE6 |
| AMT | AMERICAN TOWER CORP NEW | 1,683 | $402K | 0.0% | $238.86 | — | — | COM | 03027X100 |
| IJR | ISHARES TR | 3,669 | $398K | 0.0% | $108.48 | — | — | CORE S&P SCP ETF | 464287804 |
| SPY | SPDR S&P 500 ETF TR | 1,000 | $396K | 0.0% | $396.00 | — | — | TR UNIT | 78462F103 |
| CRM | SALESFORCE COM INC | 1,850 | $392K | 0.0% | $211.89 | — | — | COM | 79466L302 |
| MAR | MARRIOTT INTL INC NEW | 2,600 | $385K | 0.0% | $148.08 | — | — | CL A | 571903202 |
| IJH | ISHARES TR | 1,407 | $366K | 0.0% | $260.13 | — | — | CORE S&P MCP ETF | 464287507 |
| WIX | WIX COM LTD | 1,300 | $363K | 0.0% | $279.23 | — | — | SHS | M98068105 |
| ABT | ABBOTT LABS | 2,987 | $358K | 0.0% | $119.85 | — | — | COM | 002824100 |
| BKNG | BOOKING HOLDINGS INC | 150 | $349K | 0.0% | $2326.67 | — | — | COM | 09857L108 |
| — | JACOBS ENGR GROUP INC | 2,550 | $330K | 0.0% | $129.41 | — | — | COM | 469814107 |
| DOCU | DOCUSIGN INC | 1,602 | $324K | 0.0% | $202.25 | — | — | COM | 256163106 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 1,750 | $309K | 0.0% | $176.57 | — | — | COM | 874054109 |
| — | LIBERTY MEDIA CORP DEL | 7,000 | $303K | 0.0% | $43.29 | — | — | COM SER C FRMLA | 531229854 |
| — | SEAGEN INC | 2,000 | $278K | 0.0% | $139.00 | — | — | COM | 81181C104 |
| MITK | MITEK SYS INC | 19,000 | $277K | 0.0% | $14.58 | — | — | COM NEW | 606710200 |
| NICE | NICE LTD | 1,225 | $267K | 0.0% | $217.96 | — | — | SPONSORED ADR | 653656108 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 3,500 | $264K | 0.0% | $75.43 | — | — | COM | 09061G101 |
| — | VMWARE INC | 1,736 | $261K | 0.0% | $150.35 | — | — | CL A COM | 928563402 |
| — | NEOGENOMICS INC | 250,000 | $257K | 0.0% | $1.03 | — | — | NOTE 0.250% 1/1 | 64049MAB6 |
| — | PROOFPOINT INC | 2,000 | $252K | 0.0% | $126.00 | — | — | COM | 743424103 |
| — | CLOVIS ONCOLOGY INC | 330,000 | $250K | 0.0% | $0.76 | — | — | NOTE 1.250% 5/0 | 189464AC4 |
| LULU | LULULEMON ATHLETICA INC | 812 | $249K | 0.0% | $306.65 | — | — | COM | 550021109 |
| ACN | ACCENTURE PLC IRELAND | 852 | $235K | 0.0% | $275.82 | — | — | SHS CLASS A | G1151C101 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 3,862 | $233K | 0.0% | $60.33 | — | — | COM | 744573106 |
| GILD | GILEAD SCIENCES INC | 3,500 | $226K | 0.0% | $64.57 | — | — | COM | 375558103 |
| YORW | YORK WTR CO | 4,600 | $225K | 0.0% | $48.91 | — | — | COM | 987184108 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 2,000 | $224K | 0.0% | $112.00 | — | — | ORD | M22465104 |
| ADSK | AUTODESK INC | 800 | $222K | 0.0% | $277.50 | — | — | COM | 052769106 |
| WDC | WESTERN DIGITAL CORP. | 3,250 | $217K | 0.0% | $66.77 | — | — | COM | 958102105 |
| TDS | TELEPHONE & DATA SYS INC | 9,000 | $207K | 0.0% | $23.00 | — | — | COM NEW | 879433829 |
| ICLN | ISHARES TR | 8,300 | $202K | 0.0% | $24.34 | — | — | GL CLEAN ENE ETF | 464288224 |
| NOW | SERVICENOW INC | 400 | $200K | 0.0% | $500.00 | — | — | COM | 81762P102 |
| — | XL FLEET CORP | 18,250 | $164K | 0.0% | $8.99 | — | — | COM CL A | 9837FR100 |
| — | SYNCHRONOSS TECHNOLOGIES INC | 37,500 | $134K | 0.0% | $3.57 | — | — | COM | 87157B103 |
| — | BLACKROCK TCP CAPITAL CORP | 100,000 | $102K | 0.0% | $1.02 | — | — | NOTE 4.625% 3/0 | 87238QAD5 |
| — | THERAVANCE BIOPHARMA INC | 100,000 | $102K | 0.0% | $1.02 | — | — | NOTE 3.250%11/0 | 88339KAA0 |
| MNKD | MANNKIND CORP | 13,000 | $51,000 | 0.0% | $3.92 | — | — | COM NEW | 56400P706 |
| — | TUTOR PERINI CORP | 21,000 | $21,000 | 0.0% | $1.00 | — | — | NOTE 2.875% 6/1 | 901109AD0 |
| — | DYCOM INDS INC | 15,000 | $16,000 | 0.0% | $1.07 | — | — | NOTE 0.750% 9/1 | 267475AB7 |
| — | FIREEYE INC | 15,000 | $14,000 | 0.0% | $0.93 | — | — | NOTE 1.000% 6/0 | 31816QAB7 |
| — | SUPERNUS PHARMACEUTICALS INC | 15,000 | $14,000 | 0.0% | $0.93 | — | — | NOTE 0.625% 4/0 | 868459AD0 |
| — | PALATIN TECHNOLOGIES INC | 19,010 | $13,000 | 0.0% | $0.68 | — | — | COM PAR $ .01 | 696077403 |