Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
RGEN	REPLIGEN CORP	292,600	$84.56M	1.8%	—	—	COM	759916109
—	SYNEOS HEALTH INC	808,763	$70.75M	1.5%	—	—	CL A	87166B102
AIT	APPLIED INDL TECHNOLOGIES IN	748,539	$67.47M	1.5%	—	—	COM	03820C105
LFUS	LITTELFUSE INC	241,674	$66.04M	1.4%	—	—	COM	537008104
AAPL	APPLE INC	428,380	$60.62M	1.3%	—	—	COM	037833100
DHR	DANAHER CORPORATION	192,254	$58.53M	1.3%	—	—	COM	235851102
RJF	RAYMOND JAMES FINL INC	623,962	$57.58M	1.3%	—	—	COM	754730109
AVNT	AVIENT CORPORATION	1,223,274	$56.7M	1.2%	—	—	COM	05368V106
GPI	GROUP 1 AUTOMOTIVE INC	297,594	$55.91M	1.2%	—	—	COM	398905109
BRKR	BRUKER CORP	680,098	$53.12M	1.2%	—	—	COM	116794108
ICLR	ICON PLC	199,901	$52.38M	1.1%	—	—	SHS	G4705A100
IDA	IDACORP INC	502,905	$51.99M	1.1%	—	—	COM	451107106
ACHC	ACADIA HEALTHCARE COMPANY IN	807,076	$51.48M	1.1%	—	—	COM	00404A109
—	ALTRA INDL MOTION CORP	929,409	$51.44M	1.1%	—	—	COM	02208R106
LKQ	LKQ CORP	1,022,181	$51.44M	1.1%	—	—	COM	501889208
SMTC	SEMTECH CORP	653,641	$50.96M	1.1%	—	—	COM	816850101
WLY	WILEY JOHN & SONS INC	959,545	$50.1M	1.1%	—	—	CL A	968223206
—	PDC ENERGY INC	973,086	$46.12M	1.0%	—	—	COM	69327R101
EGP	EASTGROUP PPTYS INC	267,668	$44.6M	1.0%	—	—	COM	277276101
AZTA	BROOKS AUTOMATION INC NEW	433,019	$44.32M	1.0%	—	—	COM	114340102
UIS	UNISYS CORP	1,748,269	$43.95M	1.0%	—	—	COM NEW	909214306
WSFS	WSFS FINL CORP	848,540	$43.54M	1.0%	—	—	COM	929328102
WAL	WESTERN ALLIANCE BANCORP	398,337	$43.35M	0.9%	—	—	COM	957638109
NGVT	INGEVITY CORP	591,925	$42.25M	0.9%	—	—	COM	45688C107
RNST	RENASANT CORP	1,153,208	$41.57M	0.9%	—	—	COM	75970E107
SAIA	SAIA INC	170,087	$40.49M	0.9%	—	—	COM	78709Y105
ONTO	ONTO INNOVATION INC	536,333	$38.75M	0.8%	—	—	COM	683344105
MLI	MUELLER INDS INC	938,299	$38.56M	0.8%	—	—	COM	624756102
CUZ	COUSINS PPTYS INC	1,029,151	$38.38M	0.8%	—	—	COM NEW	222795502
PB	PROSPERITY BANCSHARES INC	522,673	$37.18M	0.8%	—	—	COM	743606105
ACIW	ACI WORLDWIDE INC	1,194,559	$36.71M	0.8%	—	—	COM	004498101
APH	AMPHENOL CORP NEW	495,338	$36.27M	0.8%	—	—	CL A	032095101
INDB	INDEPENDENT BK CORP MASS	472,922	$36.01M	0.8%	—	—	COM	453836108
MSFT	MICROSOFT CORP	125,504	$35.38M	0.8%	—	—	COM	594918104
RLI	RLI CORP	351,137	$35.21M	0.8%	—	—	COM	749607107
KWR	QUAKER CHEM CORP	147,862	$35.15M	0.8%	—	—	COM	747316107
AMZN	AMAZON COM INC	10,681	$35.09M	0.8%	—	—	COM	023135106
—	RITCHIE BROS AUCTIONEERS	554,567	$34.2M	0.7%	—	—	COM	767744105
CFR	CULLEN FROST BANKERS INC	273,592	$32.45M	0.7%	—	—	COM	229899109
—	COVETRUS INC	1,780,911	$32.31M	0.7%	—	—	COM	22304C100
HEI/A	HEICO CORP NEW	272,588	$32.28M	0.7%	—	—	CL A	422806208
EBS	EMERGENT BIOSOLUTIONS INC	643,464	$32.22M	0.7%	—	—	COM	29089Q105
—	BARNES GROUP INC	764,635	$31.91M	0.7%	—	—	COM	067806109
PFGC	PERFORMANCE FOOD GROUP CO	672,069	$31.22M	0.7%	—	—	COM	71377A103
—	ALTAIR ENGR INC	447,497	$30.85M	0.7%	—	—	COM CL A	021369103
JPM	JPMORGAN CHASE & CO	186,848	$30.59M	0.7%	—	—	COM	46625H100
—	PRIMO WATER CORPORATION	1,903,475	$29.92M	0.7%	—	—	COM	74167P108
—	NATIONAL INSTRS CORP	735,736	$28.86M	0.6%	—	—	COM	636518102
ZBRA	ZEBRA TECHNOLOGIES CORPORATI	55,646	$28.68M	0.6%	—	—	CL A	989207105
BLKB	BLACKBAUD INC	405,992	$28.56M	0.6%	—	—	COM	09227Q100
TXRH	TEXAS ROADHOUSE INC	304,553	$27.82M	0.6%	—	—	COM	882681109
WABC	WESTAMERICA BANCORPORATION	493,283	$27.75M	0.6%	—	—	COM	957090103
PRG	PROG HOLDINGS INC	642,136	$26.98M	0.6%	—	—	COM NPV	74319R101
HCSG	HEALTHCARE SVCS GROUP INC	1,077,202	$26.92M	0.6%	—	—	COM	421906108
HRTX	HERON THERAPEUTICS INC	2,491,583	$26.64M	0.6%	—	—	COM	427746102
BKE	BUCKLE INC	666,000	$26.37M	0.6%	—	—	COM	118440106
LRN	STRIDE INC	732,794	$26.34M	0.6%	—	—	COM	86333M108
ROCK	GIBRALTAR INDS INC	376,134	$26.2M	0.6%	—	—	COM	374689107
TMHC	TAYLOR MORRISON HOME CORP	1,003,993	$25.88M	0.6%	—	—	COM	87724P106
FULT	FULTON FINL CORP PA	1,693,100	$25.87M	0.6%	—	—	COM	360271100
—	PING IDENTITY HLDG CORP	1,022,973	$25.13M	0.5%	—	—	COM	72341T103
VRRM	VERRA MOBILITY CORP	1,662,759	$25.06M	0.5%	—	—	COM	92511U102
DECK	DECKERS OUTDOOR CORP	68,915	$24.82M	0.5%	—	—	COM	243537107
BLFS	BIOLIFE SOLUTIONS INC	584,301	$24.73M	0.5%	—	—	COM NEW	09062W204
—	THE AARONS COMPANY INC	893,563	$24.61M	0.5%	—	—	COM	00258W108
RLJ	RLJ LODGING TR	1,609,536	$23.92M	0.5%	—	—	COM	74965L101
CSGS	CSG SYS INTL INC	487,334	$23.49M	0.5%	—	—	COM	126349109
CMC	COMMERCIAL METALS CO	758,488	$23.1M	0.5%	—	—	COM	201723103
ICE	INTERCONTINENTAL EXCHANGE IN	200,379	$23.01M	0.5%	—	—	COM	45866F104
CMP	COMPASS MINERALS INTL INC	353,346	$22.75M	0.5%	—	—	COM	20451N101
—	EASTERLY GOVT PPTYS INC	1,099,195	$22.71M	0.5%	—	—	COM	27616P103
RGP	RESOURCES CONNECTION INC	1,425,808	$22.5M	0.5%	—	—	COM	76122Q105
—	CORESITE RLTY CORP	160,527	$22.24M	0.5%	—	—	COM	21870Q105
GOOG	ALPHABET INC	8,307	$22.14M	0.5%	—	—	CAP STK CL C	02079K107
RVLV	REVOLVE GROUP INC	355,967	$21.99M	0.5%	—	—	CL A	76156B107
CNC	CENTENE CORP DEL	337,511	$21.03M	0.5%	—	—	COM	15135B101
OIS	OIL STS INTL INC	3,238,825	$20.7M	0.5%	—	—	COM	678026105
—	AVID BIOSERVICES INC	944,645	$20.38M	0.4%	—	—	COM	05368M106
V	VISA INC	90,882	$20.24M	0.4%	—	—	COM CL A	92826C839
MTCH	MATCH GROUP INC NEW	125,272	$19.67M	0.4%	—	—	COM	57667L107
FTV	FORTIVE CORP	274,682	$19.38M	0.4%	—	—	COM	34959J108
CAKE	CHEESECAKE FACTORY INC	407,249	$19.14M	0.4%	—	—	COM	163072101
—	MERITOR INC	890,866	$18.98M	0.4%	—	—	COM	59001K100
AMSF	AMERISAFE INC	333,002	$18.7M	0.4%	—	—	COM	03071H100
WWD	WOODWARD INC	165,087	$18.69M	0.4%	—	—	COM	980745103
AMAT	APPLIED MATLS INC	143,269	$18.44M	0.4%	—	—	COM	038222105
MD	MEDNAX INC	643,155	$18.29M	0.4%	—	—	COM	58502B106
ROP	ROPER TECHNOLOGIES INC	40,575	$18.1M	0.4%	—	—	COM	776696106
TRUP	TRUPANION INC	232,604	$18.07M	0.4%	—	—	COM	898202106
—	IAA INC	330,415	$18.03M	0.4%	—	—	COM	449253103
HMN	HORACE MANN EDUCATORS CORP N	448,033	$17.83M	0.4%	—	—	COM	440327104
—	HANGER INC	809,274	$17.77M	0.4%	—	—	COM NEW	41043F208
AME	AMETEK INC	141,962	$17.61M	0.4%	—	—	COM	031100100
MATW	MATTHEWS INTL CORP	506,448	$17.57M	0.4%	—	—	CL A	577128101
—	PALO ALTO NETWORKS INC	9,585,000	$17.43M	0.4%	—	—	NOTE 0.750% 7/0	697435AD7
AHCO	ADAPTHEALTH CORP	729,779	$17M	0.4%	—	—	COMMON STOCK	00653Q102
MSA	MSA SAFETY INC	111,451	$16.24M	0.4%	—	—	COM	553498106
—	PURE STORAGE INC	13,873,000	$16.04M	0.3%	—	—	NOTE 0.125% 4/1	74624MAB8
SBUX	STARBUCKS CORP	140,771	$15.53M	0.3%	—	—	COM	855244109
JNJ	JOHNSON & JOHNSON	92,415	$14.93M	0.3%	—	—	COM	478160104
FNV	FRANCO NEV CORP	114,199	$14.84M	0.3%	—	—	COM	351858105
FISV	FISERV INC	135,028	$14.65M	0.3%	—	—	COM	337738108
HD	HOME DEPOT INC	43,468	$14.27M	0.3%	—	—	COM	437076102
BL	BLACKLINE INC	115,845	$13.68M	0.3%	—	—	COM	09239B109
—	PLANTRONICS INC NEW	524,240	$13.48M	0.3%	—	—	COM	727493108
OSW	ONESPAWORLD HOLDINGS LIMITED	1,316,377	$13.12M	0.3%	—	—	COM	P73684113
ARKK	ARK ETF TR	117,865	$13.03M	0.3%	—	—	INNOVATION ETF	00214Q104
DIS	DISNEY WALT CO	76,274	$12.9M	0.3%	—	—	COM	254687106
XYZ	SQUARE INC	53,629	$12.86M	0.3%	—	—	CL A	852234103
MNRO	MONRO INC	221,446	$12.73M	0.3%	—	—	COM	610236101
CBRL	CRACKER BARREL OLD CTRY STOR	88,423	$12.37M	0.3%	—	—	COM	22410J106
—	MICROCHIP TECHNOLOGY INC.	5,406,000	$12.36M	0.3%	—	—	NOTE 1.625% 2/1	595017AF1
—	MONGODB INC	5,352,000	$12.24M	0.3%	—	—	NOTE 0.250% 1/1	60937PAD8
—	DANIMER SCIENTIFIC INC	697,477	$11.4M	0.2%	—	—	COM CL A	236272100
IWM	ISHARES TR	52,088	$11.39M	0.2%	—	—	RUSSELL 2000 ETF	464287655
—	LUMENTUM HLDGS INC	7,727,000	$11.36M	0.2%	—	—	NOTE 0.250% 3/1	55024UAB5
ZTS	ZOETIS INC	58,320	$11.32M	0.2%	—	—	CL A	98978V103
—	SOUTHWEST AIRLS CO	7,560,000	$11.29M	0.2%	—	—	NOTE 1.250% 5/0	844741BG2
—	BIOMARIN PHARMACEUTICAL INC	10,836,000	$11.15M	0.2%	—	—	NOTE 0.599% 8/0	09061GAH4
—	BURLINGTON STORES INC	7,651,000	$11.14M	0.2%	—	—	NOTE 2.250% 4/1	122017AB2
NEE	NEXTERA ENERGY INC	141,825	$11.14M	0.2%	—	—	COM	65339F101
NMFC	NEW MTN FIN CORP	833,878	$11.1M	0.2%	—	—	COM	647551100
—	FIREEYE INC	10,296,000	$10.96M	0.2%	—	—	NOTE 0.875% 6/0	31816QAF8
BDX	BECTON DICKINSON & CO	44,475	$10.93M	0.2%	—	—	COM	075887109
—	HERBALIFE NUTRITION LTD	10,630,000	$10.81M	0.2%	—	—	NOTE 2.625% 3/1	42703MAD5
—	NUTANIX INC	10,243,000	$10.77M	0.2%	—	—	NOTE 1/1	67059NAB4
—	LENDINGTREE INC NEW	10,536,000	$10.55M	0.2%	—	—	NOTE 0.625% 6/0	52603BAA5
—	BOOKING HOLDINGS INC	7,135,000	$10.55M	0.2%	—	—	NOTE 0.750% 5/0	09857LAN8
IAC	IAC INTERACTIVECORP NEW	79,634	$10.38M	0.2%	—	—	COM NEW	44891N208
UNP	UNION PAC CORP	51,559	$10.11M	0.2%	—	—	COM	907818108
—	PACIRA BIOSCIENCES INC	9,727,000	$10.08M	0.2%	—	—	NOTE 2.375% 4/0	695127AD2
—	SQUARE INC	3,248,000	$10M	0.2%	—	—	NOTE 0.500% 5/1	852234AD5
—	II-VI INC	7,515,000	$9.99M	0.2%	—	—	NOTE 0.250% 9/0	902104AB4
—	WORKDAY INC	5,824,000	$9.982M	0.2%	—	—	NOTE 0.250%10/0	98138HAF8
—	ETSY INC	4,102,000	$9.952M	0.2%	—	—	NOTE 0.125%10/0	29786AAJ5
AVGO	BROADCOM INC	20,515	$9.948M	0.2%	—	—	COM	11135F101
BBBY	OVERSTOCK COM INC DEL	127,327	$9.921M	0.2%	—	—	COM	690370101
META	FACEBOOK INC	28,865	$9.796M	0.2%	—	—	CL A	30303M102
—	NEW MTN FIN CORP	9,214,000	$9.757M	0.2%	—	—	NOTE 5.750% 8/1	647551AC4
—	OKTA INC	6,865,000	$9.709M	0.2%	—	—	NOTE 0.125% 9/0	679295AD7
—	XILINX INC	63,500	$9.588M	0.2%	—	—	COM	983919101
—	LIGAND PHARMACEUTICALS INC	9,501,000	$9.536M	0.2%	—	—	NOTE 0.750% 5/1	53220KAF5
—	KAMAN CORP	9,395,000	$9.512M	0.2%	—	—	NOTE 3.250% 5/0	483548AF0
DPZ	DOMINOS PIZZA INC	19,734	$9.412M	0.2%	—	—	COM	25754A201
—	ON SEMICONDUCTOR CORP	4,086,000	$9.211M	0.2%	—	—	NOTE 1.625%10/1	682189AP0
COST	COSTCO WHSL CORP NEW	20,386	$9.161M	0.2%	—	—	COM	22160K105
—	INTRICON CORP	495,379	$8.996M	0.2%	—	—	COM	46121H109
—	ALTERYX INC	9,446,000	$8.95M	0.2%	—	—	NOTE 0.500% 8/0	02156BAD5
—	NEW RELIC INC	8,812,000	$8.941M	0.2%	—	—	NOTE 0.500% 5/0	64829BAB6
—	FORTIVE CORP	8,745,000	$8.766M	0.2%	—	—	NOTE 0.875% 2/1	34959JAK4
ARCC	ARES CAPITAL CORP	428,124	$8.704M	0.2%	—	—	COM	04010L103
—	DEXCOM INC	7,316,000	$8.697M	0.2%	—	—	NOTE 0.250%11/1	252131AK3
—	SPLUNK INC	7,397,000	$8.645M	0.2%	—	—	NOTE 0.500% 9/1	848637AC8
—	LIVE NATION ENTERTAINMENT IN	5,953,000	$8.616M	0.2%	—	—	NOTE 2.500% 3/1	538034AQ2
NVO	NOVO-NORDISK A S	89,112	$8.556M	0.2%	—	—	ADR	670100205
BRK/B	BERKSHIRE HATHAWAY INC DEL	31,161	$8.505M	0.2%	—	—	CL B NEW	084670702
—	NUVASIVE INC	8,231,000	$8.398M	0.2%	—	—	NOTE 1.000% 6/0	670704AL9
—	OSI SYSTEMS INC	8,013,000	$8.333M	0.2%	—	—	NOTE 1.250% 9/0	671044AD7
—	JAZZ INVESTMENTS I LTD	8,192,000	$8.311M	0.2%	—	—	NOTE 1.500% 8/1	472145AD3
KKR	KKR & CO INC	136,118	$8.287M	0.2%	—	—	COM	48251W104
ADBE	ADOBE SYSTEMS INCORPORATED	13,945	$8.028M	0.2%	—	—	COM	00724F101
QCOM	QUALCOMM INC	61,425	$7.923M	0.2%	—	—	COM	747525103
MDLZ	MONDELEZ INTL INC	135,417	$7.879M	0.2%	—	—	CL A	609207105
—	DISH NETWORK CORPORATION	7,991,000	$7.813M	0.2%	—	—	NOTE 2.375% 3/1	25470MAD1
—	CONMED CORP	4,998,000	$7.762M	0.2%	—	—	NOTE 2.625% 2/0	207410AF8
—	TELADOC HEALTH INC	7,613,000	$7.684M	0.2%	—	—	NOTE 1.250% 6/0	87918AAF2
FNF	FIDELITY NATIONAL FINANCIAL	169,000	$7.662M	0.2%	—	—	FNF GROUP COM	31620R303
ABBV	ABBVIE INC	70,390	$7.593M	0.2%	—	—	COM	00287Y109
—	BLACKLINE INC	4,295,000	$7.201M	0.2%	—	—	NOTE 0.125% 8/0	09239BAB5
—	RAMBUS INC DEL	5,699,000	$7.199M	0.2%	—	—	NOTE 1.375% 2/0	750917AG1
—	WESTERN DIGITAL CORP.	7,125,000	$7.192M	0.2%	—	—	NOTE 1.500% 2/0	958102AP0
NOC	NORTHROP GRUMMAN CORP	19,915	$7.172M	0.2%	—	—	COM	666807102
—	EVOLENT HEALTH INC	3,990,000	$7.091M	0.2%	—	—	NOTE 3.500%12/0	30050BAF8
—	AVAYA HLDGS CORP	6,700,000	$7.026M	0.2%	—	—	NOTE 2.250% 6/1	05351XAB7
PEP	PEPSICO INC	46,435	$6.984M	0.2%	—	—	COM	713448108
VZ	VERIZON COMMUNICATIONS INC	129,254	$6.981M	0.2%	—	—	COM	92343V104
—	TWITTER INC	5,533,000	$6.961M	0.2%	—	—	NOTE 0.250% 6/1	90184LAF9
—	SPLUNK INC	5,617,000	$6.878M	0.2%	—	—	NOTE 1.125% 9/1	848637AD6
—	BLACK KNIGHT INC	93,930	$6.763M	0.1%	—	—	COM	09215C105
—	INSIGHT ENTERPRISES INC	4,720,000	$6.619M	0.1%	—	—	NOTE 0.750% 2/1	45765UAB9
MCD	MCDONALDS CORP	26,946	$6.497M	0.1%	—	—	COM	580135101
—	HUBSPOT INC	2,644,000	$6.424M	0.1%	—	—	NOTE 0.375% 6/0	443573AD2
—	SILICON LABORATORIES INC	4,967,000	$6.388M	0.1%	—	—	NOTE 0.625% 6/1	826919AD4
—	PRA GROUP INC	5,733,000	$6.334M	0.1%	—	—	NOTE 3.500% 6/0	69354NAB2
—	AMERICAN ELEC PWR CO INC	131,005	$6.277M	0.1%	—	—	UNIT 08/01/2021	025537127
—	ZENDESK INC	4,886,000	$6.208M	0.1%	—	—	NOTE 0.625% 6/1	98936JAD3
TMO	THERMO FISHER SCIENTIFIC INC	10,617	$6.066M	0.1%	—	—	COM	883556102
—	SQUARE INC	2,900,000	$5.889M	0.1%	—	—	NOTE 0.125% 3/0	852234AF0
—	INSULET CORP	4,208,000	$5.873M	0.1%	—	—	NOTE 0.375% 9/0	45784PAK7
—	CHEGG INC	4,065,000	$5.843M	0.1%	—	—	NOTE 0.125% 3/1	163092AD1
SHW	SHERWIN WILLIAMS CO	20,575	$5.755M	0.1%	—	—	COM	824348106
—	ARES CAPITAL CORP	5,281,000	$5.688M	0.1%	—	—	NOTE 3.750% 2/0	04010LAT0
—	ATLAS AIR WORLDWIDE HLDGS IN	4,806,000	$5.638M	0.1%	—	—	NOTE 2.250% 6/0	049164BH8
—	RH	1,625,000	$5.58M	0.1%	—	—	NOTE 6/1	74967XAA1
TXN	TEXAS INSTRS INC	29,025	$5.579M	0.1%	—	—	COM	882508104
—	FTI CONSULTING INC	3,966,000	$5.549M	0.1%	—	—	NOTE 2.000% 8/1	302941AP4
—	DEXCOM INC	1,659,000	$5.518M	0.1%	—	—	NOTE 0.750%12/0	252131AH0
—	RAPID7 INC	2,822,000	$5.478M	0.1%	—	—	NOTE 2.250% 5/0	753422AD6
—	COUPA SOFTWARE INC	3,581,000	$5.406M	0.1%	—	—	NOTE 0.125% 6/1	22266LAC0
—	NCL CORP LTD	3,158,000	$5.398M	0.1%	—	—	NOTE 5.375% 8/0	62886HAX9
—	Q2 HLDGS INC	4,583,000	$5.161M	0.1%	—	—	NOTE 0.750% 6/0	74736LAD1
—	NISOURCE INC	48,000	$4.98M	0.1%	—	—	UNIT 12/01/2023	65473P121
NKE	NIKE INC	34,275	$4.978M	0.1%	—	—	CL B	654106103
—	FIVE9 INC	3,694,000	$4.978M	0.1%	—	—	NOTE 0.500% 6/0	338307AD3
—	TERADYNE INC	1,435,000	$4.95M	0.1%	—	—	NOTE 1.250%12/1	880770AG7
—	LIBERTY MEDIA CORP DEL	3,479,000	$4.939M	0.1%	—	—	NOTE 1.000% 1/3	531229AF9
—	PARSONS CORP DEL	4,914,000	$4.924M	0.1%	—	—	NOTE 0.250% 8/1	70202LAB8
—	INTERDIGITAL INC	4,531,000	$4.901M	0.1%	—	—	NOTE 2.000% 6/0	45867GAB7
—	DATADOG INC	2,957,000	$4.881M	0.1%	—	—	NOTE 0.125% 6/1	23804LAB9
—	PATRICK INDS INC	4,299,000	$4.863M	0.1%	—	—	DBCV 1.000% 2/0	703343AB9
—	SERVICENOW INC	1,052,000	$4.857M	0.1%	—	—	NOTE 6/0	81762PAC6
—	ZYNGA INC	4,243,000	$4.845M	0.1%	—	—	NOTE 0.250% 6/0	98986TAB4
—	ADVANCED MICRO DEVICES INC	375,000	$4.817M	0.1%	—	—	NOTE 2.125% 9/0	007903BD8
—	REPLIGEN CORP	1,869,000	$4.725M	0.1%	—	—	NOTE 0.375% 7/1	759916AB5
BABA	ALIBABA GROUP HLDG LTD	31,905	$4.724M	0.1%	—	—	SPONSORED ADS	01609W102
—	SAREPTA THERAPEUTICS INC	3,148,000	$4.666M	0.1%	—	—	DBCV 1.500%11/1	803607AB6
—	JAZZ INVESTMENTS I LTD	3,938,000	$4.548M	0.1%	—	—	NOTE 2.000% 6/1	472145AF8
—	WINNEBAGO INDS INC	3,394,000	$4.518M	0.1%	—	—	NOTE 1.500% 4/0	974637AB6
—	SAILPOINT TECHNOLOGIES HLDGS	2,788,000	$4.491M	0.1%	—	—	NOTE 0.125% 9/1	78781PAB1
—	THERAVANCE INC	4,141,000	$4.451M	0.1%	—	—	NOTE 2.125% 1/1	88338TAB0
—	PTC THERAPEUTICS INC	4,254,000	$4.432M	0.1%	—	—	NOTE 3.000% 8/1	69366JAB7
SSNC	SS&C TECHNOLOGIES HLDGS INC	63,628	$4.416M	0.1%	—	—	COM	78467J100
—	EXACT SCIENCES CORP	3,014,000	$4.41M	0.1%	—	—	NOTE 1.000% 1/1	30063PAA3
—	VIMEO INC	147,661	$4.337M	0.1%	—	—	COMMON STOCK	92719V100
—	HERCULES CAPITAL INC	4,143,000	$4.321M	0.1%	—	—	DBCV 4.375% 2/0	427096AF9
—	ZSCALER INC	2,325,000	$4.242M	0.1%	—	—	NOTE 0.125% 7/0	98980GAB8
—	ATLAS AIR WORLDWIDE HLDGS IN	2,887,000	$4.2M	0.1%	—	—	NOTE 1.875% 6/0	049164BJ4
—	NEXTERA ENERGY INC	81,000	$4.132M	0.1%	—	—	UNIT 99/99/9999	65339F770
—	PROS HOLDINGS INC	4,300,000	$4.117M	0.1%	—	—	NOTE 1.000% 5/1	74346YAH6
BURL	BURLINGTON STORES INC	14,495	$4.11M	0.1%	—	—	COM	122017106
—	CYBERARK SOFTWARE LTD	3,455,000	$4.106M	0.1%	—	—	NOTE 11/1	23248VAB1
—	VONAGE HLDGS CORP	3,470,000	$4.055M	0.1%	—	—	NOTE 1.750% 6/0	92886TAJ1
—	AEROJET ROCKETDYNE HLDGS INC	2,380,000	$4.025M	0.1%	—	—	NOTE 2.250%12/1	007800AB1
—	STARWOOD PPTY TR INC	3,797,000	$4.005M	0.1%	—	—	NOTE 4.375% 4/0	85571BAH8
—	SNAP INC	1,212,000	$3.955M	0.1%	—	—	NOTE 0.750% 8/0	83304AAB2
INTU	INTUIT	7,326	$3.952M	0.1%	—	—	COM	461202103
—	STRIDE INC	3,950,000	$3.95M	0.1%	—	—	NOTE 1.125% 9/0	86333MAA6
—	GREENBRIER COS INC	3,743,000	$3.869M	0.1%	—	—	NOTE 2.875% 2/0	393657AK7
—	APOLLO COML REAL EST FIN INC	3,806,000	$3.844M	0.1%	—	—	NOTE 4.750% 8/2	03762UAB1
ARKW	ARK ETF TR	26,925	$3.739M	0.1%	—	—	NEXT GNRTN INTER	00214Q401
—	CHEESECAKE FACTORY INC	3,888,000	$3.721M	0.1%	—	—	NOTE 0.375% 6/1	163072AA9
—	EVERBRIDGE INC	2,530,000	$3.715M	0.1%	—	—	NOTE 0.125%12/1	29978AAC8
—	EVOLENT HEALTH INC	3,200,000	$3.672M	0.1%	—	—	NOTE 1.500%10/1	30050BAD3
—	HALOZYME THERAPEUTICS INC	2,000,000	$3.557M	0.1%	—	—	NOTE 1.250%12/0	40637HAB5
—	8X8 INC NEW	3,150,000	$3.545M	0.1%	—	—	NOTE 0.500% 2/0	282914AB6
—	SSR MNG INC	3,036,000	$3.531M	0.1%	—	—	NOTE 2.500% 4/0	784730AB9
—	ROYAL CARIBBEAN GROUP	2,496,000	$3.514M	0.1%	—	—	NOTE 4.250% 6/1	780153BB7
—	BLACKSTONE MORTGAGE TRUST IN	3,449,000	$3.496M	0.1%	—	—	NOTE 4.375% 5/0	09257WAB6
—	ENCORE CAP GROUP INC	2,492,000	$3.46M	0.1%	—	—	NOTE 3.250%10/0	292554AM4
—	CSG SYS INTL INC	3,351,000	$3.455M	0.1%	—	—	NOTE 4.250% 3/1	126349AF6
—	AKAMAI TECHNOLOGIES INC	2,820,000	$3.421M	0.1%	—	—	NOTE 0.125% 5/0	00971TAJ0
—	NUVASIVE INC	3,525,000	$3.419M	0.1%	—	—	NOTE 0.375% 3/1	670704AJ4
—	MONMOUTH REAL ESTATE INVT CO	183,066	$3.414M	0.1%	—	—	CL A	609720107
—	SOLAREDGE TECHNOLOGIES INC	2,679,000	$3.323M	0.1%	—	—	NOTE 9/1	83417MAD6
—	PALO ALTO NETWORKS INC	2,000,000	$3.315M	0.1%	—	—	NOTE 0.375% 6/0	697435AF2
BRK/A	BERKSHIRE HATHAWAY INC DEL	8	$3.291M	0.1%	—	—	CL A	084670108
VNT	VONTIER CORPORATION	96,444	$3.241M	0.1%	—	—	COM	928881101
—	FIREEYE INC	3,224,000	$3.224M	0.1%	—	—	NOTE 1.625% 6/0	31816QAD3
—	ALLSCRIPTS HEALTHCARE SOLUTN	2,634,000	$3.119M	0.1%	—	—	NOTE 0.875% 1/0	01988PAF5
—	ALTAIR ENGR INC	2,000,000	$3.106M	0.1%	—	—	NOTE 0.250% 6/0	021369AA1
—	WAYFAIR INC	1,664,000	$3.08M	0.1%	—	—	NOTE 1.000% 8/1	94419LAF8
—	DIGITALBRIDGE GROUP INC	2,961,000	$3.036M	0.1%	—	—	NOTE 5.000% 4/1	19624RAA4
—	DICKS SPORTING GOODS INC	800,000	$2.938M	0.1%	—	—	NOTE 3.250% 4/1	253393AD4
—	MARRIOTT VACATIONS WORLDWIDE	2,452,000	$2.904M	0.1%	—	—	NOTE 1.500% 9/1	57164YAB3
—	MIDDLEBY CORP	2,000,000	$2.858M	0.1%	—	—	NOTE 1.000% 9/0	596278AB7
GOOGL	ALPHABET INC	1,066	$2.85M	0.1%	—	—	CAP STK CL A	02079K305
—	PARATEK PHARMACEUTICALS INC	3,192,000	$2.829M	0.1%	—	—	NOTE 4.750% 5/0	699374AB0
—	AKAMAI TECHNOLOGIES INC	2,500,000	$2.732M	0.1%	—	—	NOTE 0.375% 9/0	00971TAL5
—	ETSY INC	2,000,000	$2.629M	0.1%	—	—	NOTE 0.125% 9/0	29786AAL0
—	ZENDESK INC	1,402,000	$2.618M	0.1%	—	—	NOTE 0.250% 3/1	98936JAB7
—	INVITAE CORP	2,131,000	$2.606M	0.1%	—	—	NOTE 2.000% 9/0	46185LAB9
—	VISHAY INTERTECHNOLOGY INC	2,500,000	$2.582M	0.1%	—	—	NOTE 2.250% 6/1	928298AP3
—	LENDINGTREE INC	3,000,000	$2.563M	0.1%	—	—	NOTE 0.500% 7/1	52603BAD9
PM	PHILIP MORRIS INTL INC	26,900	$2.55M	0.1%	—	—	COM	718172109
—	VIAVI SOLUTIONS INC	2,000,000	$2.502M	0.1%	—	—	NOTE 1.750% 6/0	925550AE5
STZ	CONSTELLATION BRANDS INC	11,520	$2.427M	0.1%	—	—	CL A	21036P108
—	QUOTIENT TECHNOLOGY INC	2,434,000	$2.351M	0.1%	—	—	NOTE 1.750%12/0	749119AB9
—	IRONWOOD PHARMACEUTICALS INC	2,127,000	$2.319M	0.1%	—	—	DBCV 2.250% 6/1	46333XAD0
—	ARBOR REALTY TRUST INC	2,064,000	$2.309M	0.1%	—	—	NOTE 4.750%11/0	038923AP3
—	EXACT SCIENCES CORP	2,000,000	$2.288M	0.0%	—	—	NOTE 0.375% 3/1	30063PAB1
NVDA	NVIDIA CORPORATION	10,800	$2.237M	0.0%	—	—	COM	67066G104
—	GUESS INC	2,000,000	$2.221M	0.0%	—	—	NOTE 2.000% 4/1	401617AD7
—	ENCORE CAP EUROPE FIN LTD	1,700,000	$2.193M	0.0%	—	—	NOTE 4.500% 9/0	29260UAA5
—	CHANGE HEALTHCARE INC	31,045	$2.175M	0.0%	—	—	UNIT 99/99/9999	15912K209
CMCSA	COMCAST CORP NEW	38,848	$2.173M	0.0%	—	—	CL A	20030N101
—	INSMED INC	1,961,000	$2.158M	0.0%	—	—	NOTE 0.750% 6/0	457669AB5
—	ISIS PHARMACEUTICALS INC DEL	2,126,000	$2.123M	0.0%	—	—	NOTE 1.000%11/1	464337AJ3
—	KKR REAL ESTATE FIN TR INC	1,990,000	$2.115M	0.0%	—	—	NOTE 6.125% 5/1	48251KAB6
—	BIOMARIN PHARMACEUTICAL INC	2,114,000	$2.108M	0.0%	—	—	NOTE 1.250% 5/1	09061GAK7
—	PEGASYSTEMS INC	1,849,000	$2.09M	0.0%	—	—	NOTE 0.750% 3/0	705573AB9
—	KNOWLES CORP	2,000,000	$2.056M	0.0%	—	—	NOTE 3.250%11/0	49926DAB5
—	NEVRO CORP	1,519,000	$2.05M	0.0%	—	—	NOTE 2.750% 4/0	64157FAC7
—	DOCUSIGN INC	567,000	$2.036M	0.0%	—	—	NOTE 0.500% 9/1	256163AB2
—	WESTERN ASSET MORTGAGE CAPIT	2,000,000	$2.022M	0.0%	—	—	NOTE 6.750% 9/1	95790DAD7
—	WAYFAIR INC	2,000,000	$1.999M	0.0%	—	—	NOTE 0.625%10/0	94419LAM3
—	BENEFITFOCUS INC	2,120,000	$1.986M	0.0%	—	—	NOTE 1.250%12/1	08180DAB2
—	CLEVELAND-CLIFFS INC NEW	774,000	$1.985M	0.0%	—	—	DBCV 1.500% 1/1	185899AA9
—	CHEGG INC	2,000,000	$1.97M	0.0%	—	—	NOTE 9/0	163092AF6
—	RINGCENTRAL INC	1,935,000	$1.915M	0.0%	—	—	NOTE 3/0	76680RAF4
—	NEOGENOMICS INC	1,293,000	$1.911M	0.0%	—	—	NOTE 1.250% 5/0	64049MAA8
—	INSULET CORP	626,000	$1.906M	0.0%	—	—	NOTE 1.375%11/1	45784PAH4
—	LYFT INC	1,216,000	$1.891M	0.0%	—	—	NOTE 1.500% 5/1	55087PAB0
—	PEBBLEBROOK HOTEL TR	1,675,000	$1.874M	0.0%	—	—	NOTE 1.750%12/1	70509VAA8
—	GUIDEWIRE SOFTWARE INC	1,510,000	$1.819M	0.0%	—	—	NOTE 1.250% 3/1	40171VAA8
—	BANDWIDTH INC	1,498,000	$1.794M	0.0%	—	—	NOTE 0.250% 3/0	05988JAB9
—	BRIDGEBIO PHARMA INC	1,297,000	$1.79M	0.0%	—	—	NOTE 2.500% 3/1	10806XAB8
EPD	ENTERPRISE PRODS PARTNERS L	80,755	$1.748M	0.0%	—	—	COM	293792107
HBAN	HUNTINGTON BANCSHARES INC	112,713	$1.743M	0.0%	—	—	COM	446150104
—	KBR INC	1,080,000	$1.736M	0.0%	—	—	NOTE 2.500%11/0	48242WAB2
—	INFINERA CORP	1,502,000	$1.672M	0.0%	—	—	NOTE 2.125% 9/0	45667GAC7
EA	ELECTRONIC ARTS INC	11,700	$1.664M	0.0%	—	—	COM	285512109
—	INTEGRA LIFESCIENCES HLDGS C	1,500,000	$1.655M	0.0%	—	—	NOTE 0.500% 8/1	457985AM1
PG	PROCTER AND GAMBLE CO	11,714	$1.638M	0.0%	—	—	COM	742718109
—	COUPA SOFTWARE INC	1,500,000	$1.632M	0.0%	—	—	NOTE 0.375% 6/1	22266LAF3
—	ILLUMINA INC	1,400,000	$1.629M	0.0%	—	—	NOTE 8/1	452327AK5
—	PIONEER NAT RES CO	979,000	$1.58M	0.0%	—	—	NOTE 0.250% 5/1	723787AP2
—	BLOOMIN BRANDS INC	695,000	$1.569M	0.0%	—	—	NOTE 5.000% 5/0	094235AB4
—	ELANCO ANIMAL HEALTH INC	30,258	$1.508M	0.0%	—	—	UNIT 02/01/2023T	28414H202
—	ALLEGHENY TECHNOLOGIES INC	1,079,000	$1.449M	0.0%	—	—	NOTE 3.500% 6/1	01741RAK8
—	1LIFE HEALTHCARE INC	1,500,000	$1.433M	0.0%	—	—	NOTE 3.000% 6/1	68269GAB3
—	SPIRIT AIRLS INC	1,500,000	$1.415M	0.0%	—	—	NOTE 1.000% 5/1	848577AB8
NTRS	NORTHERN TR CORP	13,000	$1.402M	0.0%	—	—	COM	665859104
—	ZILLOW GROUP INC	842,000	$1.311M	0.0%	—	—	NOTE 2.750% 5/1	98954MAH4
—	EZCORP INC	1,200,000	$1.246M	0.0%	—	—	NOTE 2.875% 7/0	302301AF3
APLS	APELLIS PHARMACEUTICALS INC	35,583	$1.173M	0.0%	—	—	COM	03753U106
—	ENCORE CAP GROUP INC	1,000,000	$1.146M	0.0%	—	—	NOTE 3.250% 3/1	292554AK8
IVV	ISHARES TR	2,658	$1.145M	0.0%	—	—	CORE S&P500 ETF	464287200
—	SUPERNUS PHARMACEUTICALS	1,145,000	$1.127M	0.0%	—	—	NOTE 0.625% 4/0	868459AD0
NXPI	NXP SEMICONDUCTORS N V	5,720	$1.12M	0.0%	—	—	COM	N6596X109
—	AIR TRANS SVCS GROUP INC	1,000,000	$1.08M	0.0%	—	—	NOTE 1.125%10/1	00922RAB1
—	THERAVANCE BIOPHARMA INC	1,157,000	$1.076M	0.0%	—	—	NOTE 3.250%11/0	88339KAA0
TDG	TRANSDIGM GROUP INC	1,700	$1.062M	0.0%	—	—	COM	893641100
—	ISTAR INC	533,000	$970K	0.0%	—	—	NOTE 3.125% 9/1	45031UCB5
—	LAM RESEARCH CORP	1,700	$968K	0.0%	—	—	COM	512807108
GM	GENERAL MTRS CO	18,150	$957K	0.0%	—	—	COM	37045V100
APD	AIR PRODS & CHEMS INC	3,690	$945K	0.0%	—	—	COM	009158106
—	APPLIED OPTOELECTRONICS INC	1,000,000	$831K	0.0%	—	—	NOTE 5.000% 3/1	03823UAB8
EXPE	EXPEDIA GROUP INC	4,858	$796K	0.0%	—	—	COM NEW	30212P303
JD	JD.COM INC	10,325	$746K	0.0%	—	—	SPON ADR CL A	47215P106
MO	ALTRIA GROUP INC	16,340	$744K	0.0%	—	—	COM	02209S103
MAR	MARRIOTT INTL INC NEW	4,950	$733K	0.0%	—	—	CL A	571903202
COP	CONOCOPHILLIPS	10,800	$732K	0.0%	—	—	COM	20825C104
—	ACTIVISION BLIZZARD INC	9,065	$702K	0.0%	—	—	COM	00507V109
SEDG	SOLAREDGE TECHNOLOGIES INC	2,600	$690K	0.0%	—	—	COM	83417M104
—	BRICKELL BIOTECH INC	950,905	$685K	0.0%	—	—	COM	10802T105
—	QUIDEL CORP	4,700	$663K	0.0%	—	—	COM	74838J101
RTX	RAYTHEON TECHNOLOGIES CORP	7,542	$648K	0.0%	—	—	COM	75513E101
—	INFINERA CORP	77,500	$645K	0.0%	—	—	COM	45667G103
—	NANOSTRING TECHNOLOGIES INC	500,000	$640K	0.0%	—	—	NOTE 2.625% 3/0	63009RAD1
IBM	INTERNATIONAL BUSINESS MACHS	4,415	$613K	0.0%	—	—	COM	459200101
CVX	CHEVRON CORP NEW	6,045	$613K	0.0%	—	—	COM	166764100
CNP	CENTERPOINT ENERGY INC	24,450	$601K	0.0%	—	—	COM	15189T107
MAS	MASCO CORP	10,000	$555K	0.0%	—	—	COM	574599106
GS	GOLDMAN SACHS GROUP INC	1,465	$554K	0.0%	—	—	COM	38141G104
VST	VISTRA CORP	30,826	$527K	0.0%	—	—	COM	92840M102
—	WIX COM LTD	500,000	$481K	0.0%	—	—	NOTE 8/1	92940WAD1
—	TABULA RASA HEALTHCARE INC	557,000	$462K	0.0%	—	—	NOTE 1.750% 2/1	873379AA9
—	EZCORP INC	500,000	$458K	0.0%	—	—	NOTE 2.375% 5/0	302301AE6
AMT	AMERICAN TOWER CORP NEW	1,683	$447K	0.0%	—	—	COM	03027X100
SPY	SPDR S&P 500 ETF TR	1,000	$429K	0.0%	—	—	TR UNIT	78462F103
HAE	HAEMONETICS CORP MASS	6,000	$424K	0.0%	—	—	COM	405024100
HLT	HILTON WORLDWIDE HLDGS INC	3,114	$411K	0.0%	—	—	COM	43300A203
IJR	ISHARES TR	3,700	$404K	0.0%	—	—	CORE S&P SCP ETF	464287804
PYPL	PAYPAL HLDGS INC	1,539	$400K	0.0%	—	—	COM	70450Y103
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	2,550	$393K	0.0%	—	—	COM	874054109
BKNG	BOOKING HOLDINGS INC	165	$392K	0.0%	—	—	COM	09857L108
RBBN	RIBBON COMMUNICATIONS INC	65,000	$389K	0.0%	—	—	COM	762544104
—	CREE INC	4,750	$383K	0.0%	—	—	COM	225447101
WIX	WIX COM LTD	1,900	$372K	0.0%	—	—	SHS	M98068105
—	SUNPOWER CORP	300,000	$369K	0.0%	—	—	DBCV 4.000% 1/1	867652AL3
ED	CONSOLIDATED EDISON INC	5,000	$363K	0.0%	—	—	COM	209115104
—	LIVONGO HEALTH INC	273,000	$359K	0.0%	—	—	NOTE 0.875% 6/0	539183AA1
IJH	ISHARES TR	1,363	$359K	0.0%	—	—	CORE S&P MCP ETF	464287507
LYFT	LYFT INC	6,650	$356K	0.0%	—	—	CL A COM	55087P104
BAC	BK OF AMERICA CORP	8,000	$340K	0.0%	—	—	COM	060505104
—	SEAGEN INC	2,000	$340K	0.0%	—	—	COM	81181C104
—	JACOBS ENGR GROUP INC	2,550	$338K	0.0%	—	—	COM	469814107
ABT	ABBOTT LABS	2,850	$337K	0.0%	—	—	COM	002824100
YELP	YELP INC	9,000	$335K	0.0%	—	—	CL A	985817105
—	JUNIPER NETWORKS INC	12,000	$330K	0.0%	—	—	COM	48203R104
NVCR	NOVOCURE LTD	2,800	$325K	0.0%	—	—	ORD SHS	G6674U108
MU	MICRON TECHNOLOGY INC	4,250	$302K	0.0%	—	—	COM	595112103
ACN	ACCENTURE PLC IRELAND	875	$280K	0.0%	—	—	SHS CLASS A	G1151C101
Z	ZILLOW GROUP INC	3,000	$264K	0.0%	—	—	CL C CAP STK	98954M200
—	ESSENTIAL UTILS INC	4,582	$263K	0.0%	—	—	UNIT 04/30/2022	29670G201
—	BLACKROCK TCP CAPITAL CORP	258,000	$262K	0.0%	—	—	NOTE 4.625% 3/0	87238QAD5
MITK	MITEK SYS INC	14,000	$259K	0.0%	—	—	COM NEW	606710200
—	DIGITALBRIDGE GROUP INC	42,000	$253K	0.0%	—	—	CL A COM	25401T108
—	HAWAIIAN HOLDINGS INC	11,500	$249K	0.0%	—	—	COM	419879101
GILD	GILEAD SCIENCES INC	3,500	$244K	0.0%	—	—	COM	375558103
AAL	AMERICAN AIRLS GROUP INC	11,750	$241K	0.0%	—	—	COM	02376R102
—	CLOVIS ONCOLOGY INC	330,000	$240K	0.0%	—	—	NOTE 1.250% 5/0	189464AC4
TRIP	TRIPADVISOR INC	7,100	$240K	0.0%	—	—	COM	896945201
BMRN	BIOMARIN PHARMACEUTICAL INC	3,050	$236K	0.0%	—	—	COM	09061G101
ADSK	AUTODESK INC	800	$228K	0.0%	—	—	COM	052769106
—	MICROCHIP TECHNOLOGY INC.	200,000	$227K	0.0%	—	—	NOTE 0.125%11/1	595017AU8
PEG	PUBLIC SVC ENTERPRISE GRP IN	3,700	$225K	0.0%	—	—	COM	744573106
NOTV	INOTIV INC	7,450	$218K	0.0%	—	—	COM	45783Q100
YORW	YORK WTR CO	4,600	$201K	0.0%	—	—	COM	987184108
TBPH	THERAVANCE BIOPHARMA INC	22,000	$163K	0.0%	—	—	COM	G8807B106
—	NEOGENOMICS INC	94,000	$94,000	0.0%	—	—	NOTE 0.250% 1/1	64049MAB6
—	SYNCHRONOSS TECHNOLOGIES INC	37,500	$90,000	0.0%	—	—	COM	87157B103
—	INVACARE CORP	16,000	$76,000	0.0%	—	—	COM	461203101
—	NEW YORK MTG TR INC	30,000	$30,000	0.0%	—	—	NOTE 6.250% 1/1	649604AD7
—	WEIBO CORP	16,000	$15,000	0.0%	—	—	NOTE 1.250%11/1	948596AC5
—	FIREEYE INC	15,000	$14,000	0.0%	—	—	NOTE 1.000% 6/0	31816QAB7
—	PALATIN TECHNOLOGIES INC	19,010	$8,000	0.0%	—	—	COM PAR $ .01	696077403