Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	SYNEOS HEALTH INC	731,507	$65.46M	1.5%	—	—	CL A	87166B102
AIT	APPLIED INDL TECHNOLOGIES IN	687,211	$62.58M	1.4%	—	—	COM	03820C105
AAPL	APPLE INC	440,577	$60.34M	1.4%	—	—	COM	037833100
RGEN	REPLIGEN CORP	287,727	$57.44M	1.3%	—	—	COM	759916109
—	ALTRA INDL MOTION CORP	853,093	$55.47M	1.3%	—	—	COM	02208R106
AVNT	AVIENT CORPORATION	1,125,660	$55.34M	1.2%	—	—	COM	05368V106
LFUS	LITTELFUSE INC	216,383	$55.13M	1.2%	—	—	COM	537008104
DHR	DANAHER CORPORATION	203,009	$54.48M	1.2%	—	—	COM	235851102
ICLR	ICON PLC	261,198	$53.99M	1.2%	—	—	SHS	G4705A100
WLY	WILEY JOHN & SONS INC	879,317	$52.92M	1.2%	—	—	CL A	968223206
RJF	RAYMOND JAMES FINL INC	390,711	$50.75M	1.1%	—	—	COM	754730109
BRKR	BRUKER CORP	631,841	$48.01M	1.1%	—	—	COM	116794108
WAL	WESTERN ALLIANCE BANCORP	510,425	$47.39M	1.1%	—	—	COM	957638109
ACHC	ACADIA HEALTHCARE COMPANY IN	739,427	$46.4M	1.0%	—	—	COM	00404A109
LKQ	LKQ CORP	938,619	$46.2M	1.0%	—	—	COM	501889208
NGVT	INGEVITY CORP	543,227	$44.2M	1.0%	—	—	COM	45688C107
RNST	RENASANT CORP	1,058,025	$42.32M	1.0%	—	—	COM	75970E107
GPI	GROUP 1 AUTOMOTIVE INC	273,183	$42.19M	1.0%	—	—	COM	398905109
SMTC	SEMTECH CORP	600,080	$41.29M	0.9%	—	—	COM	816850101
ACIW	ACI WORLDWIDE INC	1,096,384	$40.72M	0.9%	—	—	COM	004498101
IDA	IDACORP INC	417,069	$40.66M	0.9%	—	—	COM	451107106
UIS	UNISYS CORP	1,597,513	$40.43M	0.9%	—	—	COM NEW	909214306
EGP	EASTGROUP PPTYS INC	245,384	$40.35M	0.9%	—	—	COM	277276101
—	PDC ENERGY INC	845,993	$38.74M	0.9%	—	—	COM	69327R101
EBS	EMERGENT BIOSOLUTIONS INC	602,480	$37.95M	0.9%	—	—	COM	29089Q105
AZTA	BROOKS AUTOMATION INC NEW	396,898	$37.82M	0.9%	—	—	COM	114340102
MLI	MUELLER INDS INC	864,706	$37.45M	0.8%	—	—	COM	624756102
RVLV	REVOLVE GROUP INC	543,070	$37.42M	0.8%	—	—	CL A	76156B107
AMZN	AMAZON COM INC	10,544	$36.27M	0.8%	—	—	COM	023135106
WSFS	WSFS FINL CORP	777,838	$36.24M	0.8%	—	—	COM	929328102
ONTO	ONTO INNOVATION INC	492,286	$35.96M	0.8%	—	—	COM	683344105
—	BARNES GROUP INC	701,526	$35.95M	0.8%	—	—	COM	067806109
APH	AMPHENOL CORP NEW	512,456	$35.06M	0.8%	—	—	CL A	032095101
CUZ	COUSINS PPTYS INC	943,340	$34.7M	0.8%	—	—	COM NEW	222795502
RLI	RLI CORP	328,390	$34.35M	0.8%	—	—	COM	749607107
MSFT	MICROSOFT CORP	125,893	$34.1M	0.8%	—	—	COM	594918104
SAIA	SAIA INC	155,565	$32.59M	0.7%	—	—	COM	78709Y105
HEI/A	HEICO CORP NEW	261,323	$32.45M	0.7%	—	—	CL A	422806208
KWR	QUAKER CHEM CORP	136,246	$32.32M	0.7%	—	—	COM	747316107
PFGC	PERFORMANCE FOOD GROUP CO	635,186	$30.8M	0.7%	—	—	COM	71377A103
—	COVETRUS INC	1,140,530	$30.79M	0.7%	—	—	COM	22304C100
BKE	BUCKLE INC	610,267	$30.36M	0.7%	—	—	COM	118440106
—	RITCHIE BROS AUCTIONEERS	508,505	$30.14M	0.7%	—	—	COM	767744105
ZBRA	ZEBRA TECHNOLOGIES CORPORATI	55,956	$29.63M	0.7%	—	—	CL A	989207105
—	PRIMO WATER CORPORATION	1,750,832	$29.29M	0.7%	—	—	COM	74167P108
JPM	JPMORGAN CHASE & CO	187,378	$29.14M	0.7%	—	—	COM	46625H100
HCSG	HEALTHCARE SVCS GROUP INC	918,842	$29.01M	0.7%	—	—	COM	421906108
—	NATIONAL INSTRS CORP	674,787	$28.53M	0.6%	—	—	COM	636518102
BLKB	BLACKBAUD INC	372,040	$28.49M	0.6%	—	—	COM	09227Q100
—	ALTAIR ENGR INC	410,650	$28.32M	0.6%	—	—	COM CL A	021369103
PRG	PROG HOLDINGS INC	588,170	$28.31M	0.6%	—	—	COM NPV	74319R101
CFR	CULLEN FROST BANKERS INC	252,216	$28.25M	0.6%	—	—	COM	229899109
HRTX	HERON THERAPEUTICS INC	1,819,131	$28.23M	0.6%	—	—	COM	427746102
PB	PROSPERITY BANCSHARES INC	386,674	$27.76M	0.6%	—	—	COM	743606105
INDB	INDEPENDENT BK CORP MASS	361,572	$27.3M	0.6%	—	—	COM	453836108
TXRH	TEXAS ROADHOUSE INC	279,038	$26.84M	0.6%	—	—	COM	882681109
WABC	WESTAMERICA BANCORPORATION	454,516	$26.38M	0.6%	—	—	COM	957090103
—	CORNERSTONE ONDEMAND INC	507,102	$26.16M	0.6%	—	—	COM	21925Y103
CNC	CENTENE CORP DEL	338,487	$24.69M	0.6%	—	—	COM	15135B101
FULT	FULTON FINL CORP PA	1,557,050	$24.57M	0.6%	—	—	COM	360271100
TRUP	TRUPANION INC	213,423	$24.57M	0.6%	—	—	COM	898202106
TMHC	TAYLOR MORRISON HOME CORP	921,344	$24.34M	0.5%	—	—	COM	87724P106
DECK	DECKERS OUTDOOR CORP	63,334	$24.32M	0.5%	—	—	COM	243537107
—	THE AARONS COMPANY INC	749,437	$23.97M	0.5%	—	—	COM	00258W108
ICE	INTERCONTINENTAL EXCHANGE IN	201,125	$23.87M	0.5%	—	—	COM	45866F104
VRRM	VERRA MOBILITY CORP	1,548,659	$23.8M	0.5%	—	—	COM	92511U102
—	AVID BIOSERVICES INC	869,040	$22.29M	0.5%	—	—	COM	05368M106
AMAT	APPLIED MATLS INC	153,513	$21.86M	0.5%	—	—	COM	038222105
RLJ	RLJ LODGING TR	1,425,508	$21.71M	0.5%	—	—	COM	74965L101
LRN	STRIDE INC	671,086	$21.56M	0.5%	—	—	COM	86333M108
CMC	COMMERCIAL METALS CO	694,873	$21.35M	0.5%	—	—	COM	201723103
V	VISA INC	90,837	$21.24M	0.5%	—	—	COM CL A	92826C839
BLFS	BIOLIFE SOLUTIONS INC	475,684	$21.17M	0.5%	—	—	COM NEW	09062W204
OIS	OIL STS INTL INC	2,688,420	$21.1M	0.5%	—	—	COM	678026105
GOOG	ALPHABET INC	8,418	$21.1M	0.5%	—	—	CAP STK CL C	02079K107
ROCK	GIBRALTAR INDS INC	271,845	$20.74M	0.5%	—	—	COM	374689107
MTCH	MATCH GROUP INC NEW	127,023	$20.48M	0.5%	—	—	COM	57667L107
CAKE	CHEESECAKE FACTORY INC	373,202	$20.22M	0.5%	—	—	COM	163072101
ROP	ROPER TECHNOLOGIES INC	42,690	$20.07M	0.5%	—	—	COM	776696106
—	PLANTRONICS INC NEW	480,059	$20.03M	0.5%	—	—	COM	727493108
—	CORESITE RLTY CORP	146,736	$19.75M	0.4%	—	—	COM	21870Q105
—	EASTERLY GOVT PPTYS INC	935,899	$19.73M	0.4%	—	—	COM	27616P103
CMP	COMPASS MINERALS INTL INC	324,280	$19.22M	0.4%	—	—	COM	20451N101
—	MERITOR INC	814,941	$19.09M	0.4%	—	—	COM	59001K100
RGP	RESOURCES CONNECTION INC	1,308,688	$18.79M	0.4%	—	—	COM	76122Q105
WWD	WOODWARD INC	151,489	$18.61M	0.4%	—	—	COM	980745103
AME	AMETEK INC	137,382	$18.34M	0.4%	—	—	COM	031100100
FTV	FORTIVE CORP	261,949	$18.27M	0.4%	—	—	COM	34959J108
AMSF	AMERISAFE INC	304,953	$18.2M	0.4%	—	—	COM	03071H100
CSGS	CSG SYS INTL INC	383,481	$18.09M	0.4%	—	—	COM	126349109
—	PING IDENTITY HLDG CORP	781,260	$17.89M	0.4%	—	—	COM	72341T103
MD	MEDNAX INC	587,025	$17.7M	0.4%	—	—	COM	58502B106
MSA	MSA SAFETY INC	102,243	$16.93M	0.4%	—	—	COM	553498106
MATW	MATTHEWS INTL CORP	464,722	$16.71M	0.4%	—	—	CL A	577128101
—	IAA INC	303,204	$16.54M	0.4%	—	—	COM	449253103
FNV	FRANCO NEV CORP	111,363	$16.16M	0.4%	—	—	COM	351858105
—	SOUTHWEST AIRLS CO	10,435,000	$15.8M	0.4%	—	—	NOTE 1.250% 5/0	844741BG2
ARKK	ARK ETF TR	117,665	$15.39M	0.3%	—	—	INNOVATION ETF	00214Q104
HMN	HORACE MANN EDUCATORS CORP N	411,186	$15.39M	0.3%	—	—	COM	440327104
FISV	FISERV INC	143,904	$15.38M	0.3%	—	—	COM	337738108
JNJ	JOHNSON & JOHNSON	92,999	$15.32M	0.3%	—	—	COM	478160104
—	MICROCHIP TECHNOLOGY INC.	6,781,000	$15.1M	0.3%	—	—	NOTE 1.625% 2/1	595017AF1
—	PALO ALTO NETWORKS INC	10,304,000	$15.04M	0.3%	—	—	NOTE 0.750% 7/0	697435AD7
SBUX	STARBUCKS CORP	133,324	$14.91M	0.3%	—	—	COM	855244109
—	SQUARE INC	4,535,000	$14.19M	0.3%	—	—	NOTE 0.500% 5/1	852234AD5
HD	HOME DEPOT INC	44,065	$14.05M	0.3%	—	—	COM	437076102
DIS	DISNEY WALT CO	77,956	$13.7M	0.3%	—	—	COM	254687106
—	II-VI INC	8,524,000	$13.61M	0.3%	—	—	NOTE 0.250% 9/0	902104AB4
—	ETSY INC	5,601,000	$13.45M	0.3%	—	—	NOTE 0.125%10/0	29786AAJ5
—	BURLINGTON STORES INC	8,359,000	$13.3M	0.3%	—	—	NOTE 2.250% 4/1	122017AB2
XYZ	SQUARE INC	53,539	$13.05M	0.3%	—	—	CL A	852234103
—	LUMENTUM HLDGS INC	8,920,000	$13.01M	0.3%	—	—	NOTE 0.250% 3/1	55024UAB5
MNRO	MONRO INC	203,167	$12.9M	0.3%	—	—	COM	610236101
AHCO	ADAPTHEALTH CORP	458,254	$12.56M	0.3%	—	—	COM CL A	00653Q102
—	HANGER INC	496,170	$12.54M	0.3%	—	—	COM NEW	41043F208
IAC	IAC INTERACTIVECORP NEW	79,744	$12.29M	0.3%	—	—	COM NEW	44891N208
—	SPLUNK INC	10,364,000	$12.06M	0.3%	—	—	NOTE 0.500% 9/1	848637AC8
CBRL	CRACKER BARREL OLD CTRY STOR	81,092	$12.04M	0.3%	—	—	COM	22410J106
BL	BLACKLINE INC	106,130	$11.81M	0.3%	—	—	COM	09239B109
OSW	ONESPAWORLD HOLDINGS LIMITED	1,213,278	$11.76M	0.3%	—	—	COM	P73684113
—	BOOKING HOLDINGS INC	8,312,000	$11.75M	0.3%	—	—	NOTE 0.750% 5/0	09857LAN8
—	DANIMER SCIENTIFIC INC	468,439	$11.73M	0.3%	—	—	COM CL A	236272100
ZTS	ZOETIS INC	60,406	$11.26M	0.3%	—	—	CL A	98978V103
—	PURE STORAGE INC	10,684,000	$11.22M	0.3%	—	—	NOTE 0.125% 4/1	74624MAB8
UNP	UNION PAC CORP	50,749	$11.16M	0.3%	—	—	COM	907818108
NMFC	NEW MTN FIN CORP	842,383	$11.09M	0.3%	—	—	COM	647551100
—	MONGODB INC	6,000,000	$10.86M	0.2%	—	—	NOTE 0.250% 1/1	60937PAD8
BDX	BECTON DICKINSON & CO	44,143	$10.73M	0.2%	—	—	COM	075887109
—	WORKDAY INC	6,386,000	$10.54M	0.2%	—	—	NOTE 0.250%10/0	98138HAF8
NEE	NEXTERA ENERGY INC	142,275	$10.43M	0.2%	—	—	COM	65339F101
ROK	ROCKWELL AUTOMATION INC	36,310	$10.38M	0.2%	—	—	COM	773903109
—	ON SEMICONDUCTOR CORP	5,413,000	$10.29M	0.2%	—	—	NOTE 1.625%10/1	682189AP0
—	OKTA INC	7,125,000	$10.29M	0.2%	—	—	NOTE 0.125% 9/0	679295AD7
—	INTRICON CORP	454,351	$10.21M	0.2%	—	—	COM	46121H109
META	FACEBOOK INC	28,865	$10.04M	0.2%	—	—	CL A	30303M102
—	NEW MTN FIN CORP	9,214,000	$9.824M	0.2%	—	—	NOTE 5.750% 8/1	647551AC4
—	TELADOC HEALTH INC	8,738,000	$9.781M	0.2%	—	—	NOTE 1.250% 6/0	87918AAF2
IWM	ISHARES TR	40,780	$9.354M	0.2%	—	—	RUSSELL 2000 ETF	464287655
—	INSIGHT ENTERPRISES INC	6,104,000	$9.316M	0.2%	—	—	NOTE 0.750% 2/1	45765UAB9
DPZ	DOMINOS PIZZA INC	19,734	$9.206M	0.2%	—	—	COM	25754A201
—	XILINX INC	63,500	$9.185M	0.2%	—	—	COM	983919101
—	LIVE NATION ENTERTAINMENT IN	6,466,000	$9.048M	0.2%	—	—	NOTE 2.500% 3/1	538034AQ2
AVGO	BROADCOM INC	18,810	$8.969M	0.2%	—	—	COM	11135F101
—	RAMBUS INC DEL	6,742,000	$8.882M	0.2%	—	—	NOTE 1.375% 2/0	750917AG1
QCOM	QUALCOMM INC	61,075	$8.729M	0.2%	—	—	COM	747525103
ARCC	ARES CAPITAL CORP	438,641	$8.593M	0.2%	—	—	COM	04010L103
MDLZ	MONDELEZ INTL INC	136,920	$8.549M	0.2%	—	—	CL A	609207105
BRK/B	BERKSHIRE HATHAWAY INC DEL	30,666	$8.523M	0.2%	—	—	CL B NEW	084670702
—	CONMED CORP	5,208,000	$8.417M	0.2%	—	—	NOTE 2.625% 2/0	207410AF8
—	RH	2,406,000	$8.402M	0.2%	—	—	NOTE 6/1	74967XAA1
—	TWITTER INC	6,066,000	$8.349M	0.2%	—	—	NOTE 0.250% 6/1	90184LAF9
COST	COSTCO WHSL CORP NEW	20,652	$8.171M	0.2%	—	—	COM	22160K105
KKR	KKR & CO INC	136,618	$8.093M	0.2%	—	—	COM	48251W104
—	CHEGG INC	4,708,000	$7.98M	0.2%	—	—	NOTE 0.125% 3/1	163092AD1
ADBE	ADOBE SYSTEMS INCORPORATED	13,545	$7.932M	0.2%	—	—	COM	00724F101
ABBV	ABBVIE INC	70,028	$7.888M	0.2%	—	—	COM	00287Y109
—	ADVANCED MICRO DEVICES INC	660,000	$7.739M	0.2%	—	—	NOTE 2.125% 9/0	007903BD8
—	INSULET CORP	5,659,000	$7.736M	0.2%	—	—	NOTE 0.375% 9/0	45784PAK7
—	REPLIGEN CORP	4,306,000	$7.718M	0.2%	—	—	NOTE 0.375% 7/1	759916AB5
—	ILLUMINA INC	6,074,000	$7.715M	0.2%	—	—	NOTE 8/1	452327AK5
NVO	NOVO-NORDISK A S	89,112	$7.465M	0.2%	—	—	ADR	670100205
—	SILICON LABORATORIES INC	5,352,000	$7.436M	0.2%	—	—	NOTE 0.625% 6/1	826919AD4
—	BLACKLINE INC	4,614,000	$7.434M	0.2%	—	—	NOTE 0.125% 8/0	09239BAB5
—	ATLAS AIR WORLDWIDE HLDGS IN	6,814,000	$7.393M	0.2%	—	—	NOTE 2.250% 6/0	049164BH8
—	HUBSPOT INC	3,475,000	$7.354M	0.2%	—	—	NOTE 0.375% 6/0	443573AD2
FNF	FIDELITY NATIONAL FINANCIAL	168,800	$7.336M	0.2%	—	—	FNF GROUP COM	31620R303
—	BLACK KNIGHT INC	93,834	$7.317M	0.2%	—	—	COM	09215C105
—	TERADYNE INC	1,721,000	$7.29M	0.2%	—	—	NOTE 1.250%12/1	880770AG7
VZ	VERIZON COMMUNICATIONS INC	130,038	$7.286M	0.2%	—	—	COM	92343V104
—	AMERICAN ELEC PWR CO INC	147,385	$7.251M	0.2%	—	—	UNIT 08/01/2021	025537127
BABA	ALIBABA GROUP HLDG LTD	31,975	$7.251M	0.2%	—	—	SPONSORED ADS	01609W102
NOC	NORTHROP GRUMMAN CORP	19,915	$7.238M	0.2%	—	—	COM	666807102
—	VIMEO INC	145,963	$7.152M	0.2%	—	—	COMMON STOCK	92719V100
—	NUTANIX INC	6,719,000	$7.109M	0.2%	—	—	NOTE 1/1	67059NAB4
—	HERBALIFE LTD	6,420,000	$6.985M	0.2%	—	—	NOTE 2.625% 3/1	42703MAD5
—	ZYNGA INC	5,053,000	$6.976M	0.2%	—	—	NOTE 0.250% 6/0	98986TAB4
—	LENDINGTREE INC NEW	5,858,000	$6.973M	0.2%	—	—	NOTE 0.625% 6/0	52603BAA5
PEP	PEPSICO INC	46,876	$6.946M	0.2%	—	—	COM	713448108
—	DEXCOM INC	6,627,000	$6.926M	0.2%	—	—	NOTE 0.250%11/1	252131AK3
—	DEXCOM INC	2,659,000	$6.923M	0.2%	—	—	NOTE 0.750%12/0	252131AH0
—	NEW RELIC INC	6,675,000	$6.679M	0.2%	—	—	NOTE 0.500% 5/0	64829BAB6
VNT	VONTIER CORPORATION	203,370	$6.626M	0.1%	—	—	COM	928881101
—	TWITTER INC	6,452,000	$6.584M	0.1%	—	—	NOTE 1.000% 9/1	90184LAD4
—	PACIRA BIOSCIENCES INC	5,927,000	$6.495M	0.1%	—	—	NOTE 2.375% 4/0	695127AD2
—	COUPA SOFTWARE INC	3,651,000	$6.326M	0.1%	—	—	NOTE 0.125% 6/1	22266LAC0
—	FORTIVE CORP	6,305,000	$6.32M	0.1%	—	—	NOTE 0.875% 2/1	34959JAK4
—	EXACT SCIENCES CORP	3,551,000	$6.306M	0.1%	—	—	NOTE 1.000% 1/1	30063PAA3
—	ZENDESK INC	2,738,000	$6.293M	0.1%	—	—	NOTE 0.250% 3/1	98936JAB7
—	Q2 HLDGS INC	4,796,000	$6.28M	0.1%	—	—	NOTE 0.750% 6/0	74736LAD1
MCD	MCDONALDS CORP	26,946	$6.224M	0.1%	—	—	COM	580135101
—	PRA GROUP INC	5,733,000	$6.22M	0.1%	—	—	NOTE 3.500% 6/0	69354NAB2
—	JAZZ INVESTMENTS I LTD	4,653,000	$6.204M	0.1%	—	—	NOTE 2.000% 6/1	472145AF8
—	APELLIS PHARMACEUTICALS INC	3,306,000	$6.173M	0.1%	—	—	NOTE 3.500% 9/1	03753UAB2
—	8X8 INC NEW	4,909,000	$6.103M	0.1%	—	—	NOTE 0.500% 2/0	282914AB6
—	FTI CONSULTING INC	4,175,000	$5.998M	0.1%	—	—	NOTE 2.000% 8/1	302941AP4
—	SQUARE INC	2,900,000	$5.975M	0.1%	—	—	NOTE 0.125% 3/0	852234AF0
—	NEXTERA ENERGY INC	121,932	$5.931M	0.1%	—	—	UNIT 99/99/9999	65339F770
—	SNAP INC	1,939,000	$5.852M	0.1%	—	—	NOTE 0.750% 8/0	83304AAB2
—	FIREEYE INC	5,781,000	$5.747M	0.1%	—	—	NOTE 1.625% 6/0	31816QAD3
TXN	TEXAS INSTRS INC	29,275	$5.63M	0.1%	—	—	COM	882508104
—	INTERDIGITAL INC	5,052,000	$5.604M	0.1%	—	—	NOTE 2.000% 6/0	45867GAB7
SHW	SHERWIN WILLIAMS CO	20,550	$5.599M	0.1%	—	—	COM	824348106
—	CSG SYS INTL INC	5,351,000	$5.516M	0.1%	—	—	NOTE 4.250% 3/1	126349AF6
—	LIGAND PHARMACEUTICALS INC	5,464,000	$5.399M	0.1%	—	—	NOTE 0.750% 5/1	53220KAF5
—	LIBERTY MEDIA CORP DEL	3,957,000	$5.378M	0.1%	—	—	NOTE 1.000% 1/3	531229AF9
NKE	NIKE INC	34,275	$5.295M	0.1%	—	—	CL B	654106103
—	DOCUSIGN INC	1,345,000	$5.245M	0.1%	—	—	NOTE 0.500% 9/1	256163AB2
—	ZENDESK INC	3,325,000	$4.86M	0.1%	—	—	NOTE 0.625% 6/1	98936JAD3
—	OSI SYSTEMS INC	4,513,000	$4.843M	0.1%	—	—	NOTE 1.250% 9/0	671044AD7
—	JAZZ INVESTMENTS I LTD	4,675,000	$4.777M	0.1%	—	—	NOTE 1.875% 8/1	472145AB7
—	PATRICK INDS INC	4,299,000	$4.691M	0.1%	—	—	DBCV 1.000% 2/0	703343AB9
BURL	BURLINGTON STORES INC	14,496	$4.668M	0.1%	—	—	COM	122017106
TMO	THERMO FISHER SCIENTIFIC INC	9,150	$4.616M	0.1%	—	—	COM	883556102
—	WINNEBAGO INDS INC	3,584,000	$4.6M	0.1%	—	—	NOTE 1.500% 4/0	974637AB6
—	SAREPTA THERAPEUTICS INC	3,469,000	$4.584M	0.1%	—	—	DBCV 1.500%11/1	803607AB6
—	SAILPOINT TECHNOLOGIES HLDGS	2,411,000	$4.529M	0.1%	—	—	NOTE 0.125% 9/1	78781PAB1
—	FIREEYE INC	3,902,000	$4.458M	0.1%	—	—	NOTE 0.875% 6/0	31816QAF8
—	AEROJET ROCKETDYNE HLDGS INC	2,380,000	$4.408M	0.1%	—	—	NOTE 2.250%12/1	007800AB1
—	HERCULES CAPITAL INC	4,153,000	$4.397M	0.1%	—	—	DBCV 4.375% 2/0	427096AF9
BBBY	OVERSTOCK COM INC DEL	47,368	$4.367M	0.1%	—	—	COM	690370101
SSNC	SS&C TECHNOLOGIES HLDGS INC	59,746	$4.305M	0.1%	—	—	COM	78467J100
—	AKAMAI TECHNOLOGIES INC	3,269,000	$4.286M	0.1%	—	—	NOTE 0.125% 5/0	00971TAJ0
—	SERVICENOW INC	1,052,000	$4.282M	0.1%	—	—	NOTE 6/0	81762PAC6
—	ENVISTA HOLDINGS CORPORATION	2,000,000	$4.277M	0.1%	—	—	NOTE 2.375% 6/0	29415FAB0
—	GUIDEWIRE SOFTWARE INC	3,647,000	$4.268M	0.1%	—	—	NOTE 1.250% 3/1	40171VAA8
ARKW	ARK ETF TR	26,925	$4.148M	0.1%	—	—	NEXT GNRTN INTER	00214Q401
—	STARWOOD PPTY TR INC	3,850,000	$4.147M	0.1%	—	—	NOTE 4.375% 4/0	85571BAH8
—	DATADOG INC	3,093,000	$4.138M	0.1%	—	—	NOTE 0.125% 6/1	23804LAB9
—	ATLAS AIR WORLDWIDE HLDGS IN	3,223,000	$4.121M	0.1%	—	—	NOTE 1.875% 6/0	049164BJ4
INTU	INTUIT	8,309	$4.073M	0.1%	—	—	COM	461202103
—	VIAVI SOLUTIONS INC	3,000,000	$4.031M	0.1%	—	—	NOTE 1.750% 6/0	925550AE5
—	GREENBRIER COS INC	3,750,000	$4.005M	0.1%	—	—	NOTE 2.875% 2/0	393657AK7
—	EXACT SCIENCES CORP	3,000,000	$3.996M	0.1%	—	—	NOTE 0.375% 3/1	30063PAB1
—	CYBERARK SOFTWARE LTD	3,655,000	$3.962M	0.1%	—	—	NOTE 11/1	23248VAB1
—	CHEESECAKE FACTORY INC	4,000,000	$3.947M	0.1%	—	—	NOTE 0.375% 6/1	163072AA9
—	HALOZYME THERAPEUTICS INC	2,000,000	$3.915M	0.1%	—	—	NOTE 1.250%12/0	40637HAB5
—	ALLSCRIPTS HEALTHCARE SOLUTN	2,600,000	$3.895M	0.1%	—	—	NOTE 0.875% 1/0	01988PAF5
—	WESTERN DIGITAL CORP.	3,615,000	$3.871M	0.1%	—	—	NOTE 1.500% 2/0	958102AP0
—	APOLLO COML REAL EST FIN INC	3,816,000	$3.86M	0.1%	—	—	NOTE 4.750% 8/2	03762UAB1
—	SSR MNG INC	3,196,000	$3.815M	0.1%	—	—	NOTE 2.500% 4/0	784730AB9
—	VONAGE HLDGS CORP	3,421,000	$3.815M	0.1%	—	—	NOTE 1.750% 6/0	92886TAJ1
—	AVAYA HLDGS CORP	3,200,000	$3.769M	0.1%	—	—	NOTE 2.250% 6/1	05351XAB7
—	GUESS INC	3,000,000	$3.731M	0.1%	—	—	NOTE 2.000% 4/1	401617AD7
—	DISH NETWORK CORPORATION	3,802,000	$3.693M	0.1%	—	—	NOTE 2.375% 3/1	25470MAD1
—	EVERBRIDGE INC	2,693,000	$3.687M	0.1%	—	—	NOTE 0.125%12/1	29978AAC8
—	NUVASIVE INC	3,435,000	$3.584M	0.1%	—	—	NOTE 1.000% 6/0	670704AL9
—	ENCORE CAP GROUP INC	2,649,000	$3.574M	0.1%	—	—	NOTE 3.250%10/0	292554AM4
—	BLACKSTONE MTG TR INC	3,459,000	$3.526M	0.1%	—	—	NOTE 4.375% 5/0	09257WAB6
—	ARES CAPITAL CORP	3,323,000	$3.48M	0.1%	—	—	NOTE 3.750% 2/0	04010LAT0
—	COUPA SOFTWARE INC	3,000,000	$3.472M	0.1%	—	—	NOTE 0.375% 6/1	22266LAF3
—	MONMOUTH REAL ESTATE INVT CO	184,409	$3.452M	0.1%	—	—	CL A	609720107
—	NUVASIVE INC	3,457,000	$3.426M	0.1%	—	—	NOTE 0.375% 3/1	670704AJ4
—	RAPID7 INC	1,467,000	$3.355M	0.1%	—	—	NOTE 1.250% 8/0	753422AB0
BRK/A	BERKSHIRE HATHAWAY INC DEL	8	$3.349M	0.1%	—	—	CL A	084670108
—	PARATEK PHARMACEUTICALS INC	3,392,000	$3.154M	0.1%	—	—	NOTE 4.750% 5/0	699374AB0
—	INVITAE CORP	2,320,000	$3.146M	0.1%	—	—	NOTE 2.000% 9/0	46185LAB9
—	BIOMARIN PHARMACEUTICAL INC	3,000,000	$3.119M	0.1%	—	—	NOTE 0.599% 8/0	09061GAH4
—	ALTAIR ENGR INC	2,000,000	$3.107M	0.1%	—	—	NOTE 0.250% 6/0	021369AA1
—	EVOLENT HEALTH INC	3,200,000	$3.095M	0.1%	—	—	NOTE 1.500%10/1	30050BAD3
—	BRIDGEBIO PHARMA INC	1,881,000	$3.089M	0.1%	—	—	NOTE 2.500% 3/1	10806XAB8
—	WORKIVA INC	2,000,000	$3.067M	0.1%	—	—	NOTE 1.125% 8/1	98139AAB1
—	SPLUNK INC	2,478,000	$3.029M	0.1%	—	—	NOTE 1.125% 9/1	848637AD6
—	WEIBO CORP	3,096,000	$3.026M	0.1%	—	—	NOTE 1.250%11/1	948596AC5
—	MARRIOTT VACATIONS WORLDWIDE	2,452,000	$2.947M	0.1%	—	—	NOTE 1.500% 9/1	57164YAB3
—	AKAMAI TECHNOLOGIES INC	2,500,000	$2.897M	0.1%	—	—	NOTE 0.375% 9/0	00971TAL5
—	CHANGE HEALTHCARE INC	37,455	$2.887M	0.1%	—	—	UNIT 99/99/9999	15912K209
—	TABULA RASA HEALTHCARE INC	2,776,000	$2.856M	0.1%	—	—	NOTE 1.750% 2/1	873379AA9
—	DICKS SPORTING GOODS INC	949,000	$2.809M	0.1%	—	—	NOTE 3.250% 4/1	253393AD4
—	PRICELINE GRP INC	2,578,000	$2.806M	0.1%	—	—	NOTE 0.900% 9/1	741503AX4
STZ	CONSTELLATION BRANDS INC	11,980	$2.802M	0.1%	—	—	CL A	21036P108
—	VOCERA COMMUNICATIONS INC	2,000,000	$2.78M	0.1%	—	—	NOTE 1.500% 5/1	92857FAB3
—	PALO ALTO NETWORKS INC	2,000,000	$2.72M	0.1%	—	—	NOTE 0.375% 6/0	697435AF2
—	BANDWIDTH INC	1,660,000	$2.712M	0.1%	—	—	NOTE 0.250% 3/0	05988JAB9
GOOGL	ALPHABET INC	1,095	$2.674M	0.1%	—	—	CAP STK CL A	02079K305
PM	PHILIP MORRIS INTL INC	26,900	$2.666M	0.1%	—	—	COM	718172109
—	VISHAY INTERTECHNOLOGY INC	2,500,000	$2.646M	0.1%	—	—	NOTE 2.250% 6/1	928298AP3
—	PEGASYSTEMS INC	2,146,000	$2.568M	0.1%	—	—	NOTE 0.750% 3/0	705573AB9
—	CLEVELAND-CLIFFS INC NEW	917,000	$2.56M	0.1%	—	—	DBCV 1.500% 1/1	185899AA9
—	INSMED INC	2,274,000	$2.513M	0.1%	—	—	NOTE 0.750% 6/0	457669AB5
—	MICROCHIP TECHNOLOGY INC.	750,000	$2.488M	0.1%	—	—	NOTE 1.625% 2/1	595017AD6
—	BIOMARIN PHARMACEUTICAL INC	2,429,000	$2.442M	0.1%	—	—	NOTE 1.250% 5/1	09061GAK7
—	LYFT INC	1,411,000	$2.411M	0.1%	—	—	NOTE 1.500% 5/1	55087PAB0
—	ELANCO ANIMAL HEALTH INC	45,183	$2.405M	0.1%	—	—	UNIT 02/01/2023T	28414H202
—	SYNAPTICS INC	1,113,000	$2.363M	0.1%	—	—	NOTE 0.500% 6/1	87157DAD1
—	IRONWOOD PHARMACEUTICALS INC	2,127,000	$2.334M	0.1%	—	—	DBCV 2.250% 6/1	46333XAD0
CMCSA	COMCAST CORP NEW	39,948	$2.278M	0.1%	—	—	CL A	20030N101
—	ARBOR REALTY TRUST INC	2,074,000	$2.248M	0.1%	—	—	NOTE 4.750%11/0	038923AP3
—	KNOWLES CORP	2,000,000	$2.226M	0.1%	—	—	NOTE 3.250%11/0	49926DAB5
—	PEBBLEBROOK HOTEL TR	1,937,000	$2.196M	0.0%	—	—	NOTE 1.750%12/1	70509VAA8
—	THERAVANCE INC	2,152,000	$2.192M	0.0%	—	—	NOTE 2.125% 1/1	88338TAB0
—	INFINERA CORP	1,784,000	$2.187M	0.0%	—	—	NOTE 2.125% 9/0	45667GAC7
NVDA	NVIDIA CORPORATION	2,700	$2.16M	0.0%	—	—	COM	67066G104
—	ISIS PHARMACEUTICALS INC DEL	2,141,000	$2.15M	0.0%	—	—	NOTE 1.000%11/1	464337AJ3
—	KKR REAL ESTATE FIN TR INC	2,001,000	$2.147M	0.0%	—	—	NOTE 6.125% 5/1	48251KAB6
—	ENCORE CAP EUROPE FIN LTD	1,700,000	$2.144M	0.0%	—	—	NOTE 4.500% 9/0	29260UAA5
—	NEOGENOMICS INC	1,500,000	$2.142M	0.0%	—	—	NOTE 1.250% 5/0	64049MAA8
—	KAMAN CORP	2,000,000	$2.117M	0.0%	—	—	NOTE 3.250% 5/0	483548AF0
—	WAYFAIR INC	923,000	$2.034M	0.0%	—	—	NOTE 1.000% 8/1	94419LAF8
—	BLOOMIN BRANDS INC	819,000	$1.985M	0.0%	—	—	NOTE 5.000% 5/0	094235AB4
EPD	ENTERPRISE PRODS PARTNERS L	80,755	$1.949M	0.0%	—	—	COM	293792107
—	WESTERN ASSET MTG CAP CORP	2,000,000	$1.92M	0.0%	—	—	NOTE 6.750%10/0	95790DAA3
—	RAPID7 INC	1,147,000	$1.903M	0.0%	—	—	NOTE 2.250% 5/0	753422AD6
—	RADIUS HEALTH INC	2,000,000	$1.857M	0.0%	—	—	NOTE 3.000% 9/0	750469AA6
—	PROS HOLDINGS INC	1,800,000	$1.848M	0.0%	—	—	NOTE 1.000% 5/1	74346YAH6
—	INSULET CORP	626,000	$1.843M	0.0%	—	—	NOTE 1.375%11/1	45784PAH4
—	PIONEER NAT RES CO	1,109,000	$1.77M	0.0%	—	—	NOTE 0.250% 5/1	723787AP2
EA	ELECTRONIC ARTS INC	12,200	$1.755M	0.0%	—	—	COM	285512109
—	KBR INC	1,080,000	$1.693M	0.0%	—	—	NOTE 2.500%11/0	48242WAB2
—	1LIFE HEALTHCARE INC	1,500,000	$1.657M	0.0%	—	—	NOTE 3.000% 6/1	68269GAB3
—	INTEGRA LIFESCIENCES HLDGS C	1,500,000	$1.653M	0.0%	—	—	NOTE 0.500% 8/1	457985AM1
HBAN	HUNTINGTON BANCSHARES INC	112,713	$1.608M	0.0%	—	—	COM	446150104
—	CLOVIS ONCOLOGY INC	1,629,000	$1.596M	0.0%	—	—	NOTE 2.500% 9/1	189464AB6
PG	PROCTER AND GAMBLE CO	11,714	$1.581M	0.0%	—	—	COM	742718109
—	COHERUS BIOSCIENCES INC	1,500,000	$1.533M	0.0%	—	—	NOTE 1.500% 4/1	19249HAB9
—	RINGCENTRAL INC	1,365,000	$1.509M	0.0%	—	—	NOTE 3/0	76680RAF4
NTRS	NORTHERN TR CORP	13,000	$1.503M	0.0%	—	—	COM	665859104
—	QUOTIENT TECHNOLOGY INC	1,434,000	$1.446M	0.0%	—	—	NOTE 1.750%12/0	749119AB9
—	SPIRIT AIRLS INC	1,500,000	$1.43M	0.0%	—	—	NOTE 1.000% 5/1	848577AB8
—	PTC THERAPEUTICS INC	1,254,000	$1.367M	0.0%	—	—	NOTE 3.000% 8/1	69366JAB7
—	ALTERYX INC	1,250,000	$1.2M	0.0%	—	—	NOTE 0.500% 8/0	02156BAD5
—	NEVRO CORP	682,000	$1.185M	0.0%	—	—	NOTE 2.750% 4/0	64157FAC7
—	EZCORP INC	1,200,000	$1.152M	0.0%	—	—	NOTE 2.875% 7/0	302301AF3
—	ENCORE CAP GROUP INC	1,000,000	$1.137M	0.0%	—	—	NOTE 3.250% 3/1	292554AK8
IVV	ISHARES TR	2,621	$1.127M	0.0%	—	—	CORE S&P500 ETF	464287200
APD	AIR PRODS & CHEMS INC	3,850	$1.108M	0.0%	—	—	COM	009158106
TDG	TRANSDIGM GROUP INC	1,700	$1.1M	0.0%	—	—	COM	893641100
NXPI	NXP SEMICONDUCTORS N V	5,270	$1.084M	0.0%	—	—	COM	N6596X109
—	COLONY CAPITAL INC	1,035,000	$1.069M	0.0%	—	—	NOTE 5.000% 4/1	19624RAA4
—	LIVONGO HEALTH INC	664,000	$1.046M	0.0%	—	—	NOTE 0.875% 6/0	539183AA1
EXPE	EXPEDIA GROUP INC	6,301	$1.032M	0.0%	—	—	COM NEW	30212P303
—	AIR TRANSPORT SERVICES GRP I	1,000,000	$1.016M	0.0%	—	—	NOTE 1.125%10/1	00922RAB1
—	BENEFITFOCUS INC	1,032,000	$965K	0.0%	—	—	NOTE 1.250%12/1	08180DAB2
MAR	MARRIOTT INTL INC NEW	6,850	$935K	0.0%	—	—	CL A	571903202
—	BRICKELL BIOTECH INC	950,905	$905K	0.0%	—	—	COM	10802T105
—	ACTIVISION BLIZZARD INC	9,065	$865K	0.0%	—	—	COM	00507V109
—	APPLIED OPTOELECTRONICS INC	1,000,000	$862K	0.0%	—	—	NOTE 5.000% 3/1	03823UAB8
JD	JD.COM INC	10,410	$831K	0.0%	—	—	SPON ADR CL A	47215P106
—	ISTAR INC	533,000	$807K	0.0%	—	—	NOTE 3.125% 9/1	45031UCB5
—	NANOSTRING TECHNOLOGIES INC	500,000	$788K	0.0%	—	—	NOTE 2.625% 3/0	63009RAD1
MO	ALTRIA GROUP INC	16,340	$779K	0.0%	—	—	COM	02209S103
GM	GENERAL MTRS CO	13,150	$778K	0.0%	—	—	COM	37045V100
SEDG	SOLAREDGE TECHNOLOGIES INC	2,800	$774K	0.0%	—	—	COM	83417M104
—	INFINERA CORP	75,000	$765K	0.0%	—	—	COM	45667G103
COP	CONOCOPHILLIPS	10,800	$658K	0.0%	—	—	COM	20825C104
RTX	RAYTHEON TECHNOLOGIES CORP	7,542	$643K	0.0%	—	—	COM	75513E101
IBM	INTERNATIONAL BUSINESS MACHS	4,315	$633K	0.0%	—	—	COM	459200101
CVX	CHEVRON CORP NEW	6,045	$633K	0.0%	—	—	COM	166764100
—	QUIDEL CORP	4,850	$621K	0.0%	—	—	COM	74838J101
CNP	CENTERPOINT ENERGY INC	24,450	$600K	0.0%	—	—	COM	15189T107
MAS	MASCO CORP	10,000	$589K	0.0%	—	—	COM	574599106
VST	VISTRA CORP	30,826	$572K	0.0%	—	—	COM	92840M102
GS	GOLDMAN SACHS GROUP INC	1,465	$556K	0.0%	—	—	COM	38141G104
HAE	HAEMONETICS CORP MASS	8,250	$550K	0.0%	—	—	COM	405024100
HLT	HILTON WORLDWIDE HLDGS INC	4,500	$543K	0.0%	—	—	COM	43300A203
BAC	BK OF AMERICA CORP	12,600	$519K	0.0%	—	—	COM	060505104
RBBN	RIBBON COMMUNICATIONS INC	65,000	$495K	0.0%	—	—	COM	762544104
AMT	AMERICAN TOWER CORP NEW	1,683	$455K	0.0%	—	—	COM	03027X100
—	EZCORP INC	500,000	$439K	0.0%	—	—	NOTE 2.375% 5/0	302301AE6
SPY	SPDR S&P 500 ETF TR	1,000	$428K	0.0%	—	—	TR UNIT	78462F103
—	SUNPOWER CORP	300,000	$424K	0.0%	—	—	DBCV 4.000% 1/1	867652AL3
BKNG	BOOKING HOLDINGS INC	190	$416K	0.0%	—	—	COM	09857L108
IJR	ISHARES TR	3,647	$412K	0.0%	—	—	CORE S&P SCP ETF	464287804
URI	UNITED RENTALS INC	1,250	$399K	0.0%	—	—	COM	911363109
—	CREE INC	4,000	$392K	0.0%	—	—	COM	225447101
—	LIBERTY MEDIA CORP DEL	8,000	$386K	0.0%	—	—	COM SER C FRMLA	531229854
YELP	YELP INC	9,455	$378K	0.0%	—	—	CL A	985817105
Z	ZILLOW GROUP INC	3,000	$367K	0.0%	—	—	CL C CAP STK	98954M200
IJH	ISHARES TR	1,345	$362K	0.0%	—	—	CORE S&P MCP ETF	464287507
ED	CONSOLIDATED EDISON INC	5,000	$359K	0.0%	—	—	COM	209115104
—	JUNIPER NETWORKS INC	13,000	$356K	0.0%	—	—	COM	48203R104
WIX	WIX COM LTD	1,200	$348K	0.0%	—	—	SHS	M98068105
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	1,950	$345K	0.0%	—	—	COM	874054109
—	JACOBS ENGR GROUP INC	2,550	$340K	0.0%	—	—	COM	469814107
ABT	ABBOTT LABS	2,850	$330K	0.0%	—	—	COM	002824100
REGN	REGENERON PHARMACEUTICALS	578	$323K	0.0%	—	—	COM	75886F107
—	SEAGEN INC	2,000	$316K	0.0%	—	—	COM	81181C104
LYFT	LYFT INC	5,100	$308K	0.0%	—	—	CL A COM	55087P104
MITK	MITEK SYS INC	16,000	$308K	0.0%	—	—	COM NEW	606710200
PYPL	PAYPAL HLDGS INC	1,039	$303K	0.0%	—	—	COM	70450Y103
ACN	ACCENTURE PLC IRELAND	877	$259K	0.0%	—	—	SHS CLASS A	G1151C101
NICE	NICE LTD	1,000	$247K	0.0%	—	—	SPONSORED ADR	653656108
AAL	AMERICAN AIRLS GROUP INC	11,500	$244K	0.0%	—	—	COM	02376R102
—	HAWAIIAN HOLDINGS INC	10,000	$244K	0.0%	—	—	COM	419879101
—	CLOVIS ONCOLOGY INC	330,000	$243K	0.0%	—	—	NOTE 1.250% 5/0	189464AC4
GOEWQ	CANOO INC	80,000	$241K	0.0%	—	—	*W EXP 12/21/202	13803R110
GILD	GILEAD SCIENCES INC	3,500	$241K	0.0%	—	—	COM	375558103
ADSK	AUTODESK INC	800	$234K	0.0%	—	—	COM	052769106
CHKP	CHECK POINT SOFTWARE TECH LT	2,000	$232K	0.0%	—	—	ORD	M22465104
—	MICROCHIP TECHNOLOGY INC.	200,000	$224K	0.0%	—	—	NOTE 0.125%11/1	595017AU8
TRIP	TRIPADVISOR INC	5,550	$224K	0.0%	—	—	COM	896945201
PEG	PUBLIC SVC ENTERPRISE GRP IN	3,700	$221K	0.0%	—	—	COM	744573106
MU	MICRON TECHNOLOGY INC	2,500	$212K	0.0%	—	—	COM	595112103
BMRN	BIOMARIN PHARMACEUTICAL INC	2,500	$209K	0.0%	—	—	COM	09061G101
YORW	YORK WTR CO	4,600	$208K	0.0%	—	—	COM	987184108
SPOT	SPOTIFY TECHNOLOGY S A	750	$207K	0.0%	—	—	SHS	L8681T102
—	BLACKROCK TCP CAPITAL CORP	158,000	$161K	0.0%	—	—	NOTE 4.625% 3/0	87238QAD5
—	THERAVANCE BIOPHARMA INC	157,000	$148K	0.0%	—	—	NOTE 3.250%11/0	88339KAA0
—	SYNCHRONOSS TECHNOLOGIES INC	35,000	$126K	0.0%	—	—	COM	87157B103
—	NEOGENOMICS INC	94,000	$91,000	0.0%	—	—	NOTE 0.250% 1/1	64049MAB6
—	SUPERNUS PHARMACEUTICALS INC	45,000	$44,000	0.0%	—	—	NOTE 0.625% 4/0	868459AD0
—	NEW YORK MTG TR INC	30,000	$30,000	0.0%	—	—	NOTE 6.250% 1/1	649604AD7
—	FIREEYE INC	15,000	$14,000	0.0%	—	—	NOTE 1.000% 6/0	31816QAB7
—	DYCOM INDS INC	15,000	$14,000	0.0%	—	—	NOTE 0.750% 9/1	267475AB7
—	PALATIN TECHNOLOGIES INC	19,010	$12,000	0.0%	—	—	COM PAR $ .01	696077403