Location: New York, NY
CIK: 0000061227 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Jan 18, 2022
Total Value: $10.61B (70.6% shares, 29.4% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 1,818,315 | $780M | 7.4% | $429.14 | $272.63 | +57.4% | TR UNIT | 78462F103 |
| VOO | VANGUARD INDEX FDS | 999,910 | $393M | 3.7% | $393.52 | $317.38 | +24.3% | S&P 500 ETF SHS | 922908363 |
| AAPL | APPLE INC | 2,402,085 | $340M | 3.2% | $141.50 * | $90.90 | +52.2% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 1,146,701 | $323M | 3.0% | $281.92 * | $85.86 | +217.1% | COM | 594918104 |
| AMZN | AMAZON COM INC | 66,592 | $219M | 2.1% | $3285.03 * | $83.37 | +97.0% | COM | 023135106 |
| GPOR | GULFPORT ENERGY CORP | 2,212,169 | $182M | 1.7% | $82.21 | $64.14 | +28.2% | COMMON SHARES | 402635502 |
| META | FACEBOOK INC | 364,337 | $124M | 1.2% | $339.39 | $176.80 | +90.6% | CL A | 30303M102 |
| GOOGL | ALPHABET INC | 46,078 | $123M | 1.2% | $2673.51 * | $56.64 | +134.3% | CAP STK CL A | 02079K305 |
| — | NICE LTD | 103,842,000 | $122M | 1.2% | $1.18 | $1.18 | — | NOTE 9/1 | 653656AB4 |
| GOOG | ALPHABET INC | 42,977 | $115M | 1.1% | $2665.31 * | $56.22 | +135.3% | CAP STK CL C | 02079K107 |
| — | PIONEER NAT RES CO | 67,620,000 | $109M | 1.0% | $1.62 | $1.60 | — | NOTE 0.250% 5/1 | 723787AP2 |
| — | SOUTHWEST AIRLS CO | 67,007,000 | $100M | 0.9% | $1.50 | $1.29 | — | NOTE 1.250% 5/0 | 844741BG2 |
| TSLA | TESLA INC | 124,014 | $96.17M | 0.9% | $775.48 * | $146.18 | +76.8% | COM | 88160R101 |
| — | LUMENTUM HLDGS INC | 64,624,000 | $94.98M | 0.9% | $1.47 | $1.30 | — | NOTE 0.250% 3/1 | 55024UAB5 |
| — | EQT CORP | 55,056,000 | $87.04M | 0.8% | $1.58 | $1.67 | — | NOTE 1.750% 5/0 | 26884LAK5 |
| — | ANTHEM INC | 16,219,000 | $85.69M | 0.8% | $5.28 | $3.14 | — | NOTE 2.750%10/1 | 94973VBG1 |
| — | DISH NETWORK CORPORATION | 85,194,000 | $83.33M | 0.8% | $0.98 | $0.90 | — | NOTE 2.375% 3/1 | 25470MAD1 |
| NVDA | NVIDIA CORPORATION | 380,828 | $78.89M | 0.7% | $207.16 * | $16.93 | +22.1% | COM | 67066G104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 281,745 | $76.9M | 0.7% | $272.94 | $208.70 | +30.8% | CL B NEW | 084670702 |
| BAC | BK OF AMERICA CORP | 1,798,889 | $76.36M | 0.7% | $42.45 * | $22.91 | +66.6% | COM | 060505104 |
| — | DEXCOM INC | 63,656,000 | $75.71M | 0.7% | $1.19 | $1.07 | — | NOTE 0.250%11/1 | 252131AK3 |
| — | NRG ENERGY INC | 64,207,000 | $75.6M | 0.7% | $1.18 | $1.13 | — | DBCV 2.750% 6/0 | 629377CG5 |
| JPM | JPMORGAN CHASE & CO | 456,478 | $74.72M | 0.7% | $163.69 * | $91.28 | +60.5% | COM | 46625H100 |
| — | TELADOC HEALTH INC | 70,573,000 | $71.2M | 0.7% | $1.01 | $1.12 | — | NOTE 1.250% 6/0 | 87918AAF2 |
| — | FORUM ENERGY TECHNOLOGIES IN | 68,931,698 | $67.88M | 0.6% | $0.98 | $0.64 | — | NOTE 9.000% 8/0 | 34984VAC4 |
| JNJ | JOHNSON & JOHNSON | 401,916 | $64.91M | 0.6% | $161.50 * | $110.45 | +29.2% | COM | 478160104 |
| — | MICROCHIP TECHNOLOGY INC. | 55,824,000 | $63.38M | 0.6% | $1.14 | $1.14 | — | NOTE 0.125%11/1 | 595017AU8 |
| — | BURLINGTON STORES INC | 43,140,000 | $62.84M | 0.6% | $1.46 | $1.59 | — | NOTE 2.250% 4/1 | 122017AB2 |
| — | DISH NETWORK CORPORATION | 58,640,000 | $61.07M | 0.6% | $1.04 | $1.02 | — | NOTE 3.375% 8/1 | 25470MAB5 |
| — | RINGCENTRAL INC | 61,616,000 | $61M | 0.6% | $0.99 | $1.10 | — | NOTE 3/0 | 76680RAF4 |
| — | CONMED CORP | 38,329,000 | $59.4M | 0.6% | $1.55 | $1.08 | — | NOTE 2.625% 2/0 | 207410AF8 |
| — | EXACT SCIENCES CORP | 54,815,000 | $59.09M | 0.6% | $1.08 | $1.30 | — | NOTE 0.375% 3/0 | 30063PAC9 |
| V | VISA INC | 257,636 | $57.39M | 0.5% | $222.75 * | $116.14 | +85.8% | COM CL A | 92826C839 |
| UNH | UNITEDHEALTH GROUP INC | 144,054 | $56.29M | 0.5% | $390.74 * | $206.28 | +76.5% | COM | 91324P102 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 496,317 | $55.41M | 0.5% | $111.65 | $67.95 | +64.3% | SPONSORED ADS | 874039100 |
| HD | HOME DEPOT INC | 162,382 | $53.3M | 0.5% | $328.26 * | $173.08 | +70.7% | COM | 437076102 |
| — | PALO ALTO NETWORKS INC | 29,078,000 | $52.92M | 0.5% | $1.82 | $1.09 | — | NOTE 0.750% 7/0 | 697435AD7 |
| — | ENVESTNET INC | 41,487,000 | $52.49M | 0.5% | $1.27 | $1.16 | — | NOTE 1.750% 6/0 | 29404KAB2 |
| PG | PROCTER AND GAMBLE CO | 371,462 | $51.93M | 0.5% | $139.80 * | $70.63 | +78.0% | COM | 742718109 |
| — | BIOMARIN PHARMACEUTICAL INC | 50,335,000 | $51.6M | 0.5% | $1.03 | $1.01 | — | NOTE 0.599% 8/0 | 09061GAH4 |
| — | PATRICK INDS INC | 43,388,000 | $49.45M | 0.5% | $1.14 | $0.92 | — | DBCV 1.000% 2/0 | 703343AB9 |
| — | HELIX ENERGY SOLUTIONS GRP I | 46,893,000 | $48.93M | 0.5% | $1.04 | $1.00 | — | NOTE 6.750% 2/1 | 42330PAK3 |
| — | NEUROCRINE BIOSCIENCES INC | 36,542,000 | $48.77M | 0.5% | $1.33 | $1.38 | — | NOTE 2.250% 5/1 | 64125CAD1 |
| DIS | DISNEY WALT CO | 278,058 | $47.04M | 0.4% | $169.17 * | $104.45 | +58.2% | COM | 254687106 |
| PYPL | PAYPAL HLDGS INC | 179,562 | $46.72M | 0.4% | $260.21 | $102.38 | +153.6% | COM | 70450Y103 |
| TALO | TALOS ENERGY INC | 3,368,645 | $46.39M | 0.4% | $13.77 | $32.68 | -57.9% | COM | 87484T108 |
| MA | MASTERCARD INCORPORATED | 133,119 | $46.28M | 0.4% | $347.68 * | $166.16 | +104.1% | CL A | 57636Q104 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 31,215,000 | $45.44M | 0.4% | $1.46 | $1.46 | — | NOTE 1.875% 6/0 | 049164BJ4 |
| — | ARES CAPITAL CORP | 40,329,000 | $44.77M | 0.4% | $1.11 | $1.00 | — | NOTE 4.625% 3/0 | 04010LAW3 |
| — | VIAVI SOLUTIONS INC | 33,669,000 | $43.88M | 0.4% | $1.30 | $1.15 | — | NOTE 1.000% 3/0 | 925550AB1 |
| — | SHOPIFY INC | 35,572,000 | $43.72M | 0.4% | $1.23 | $1.18 | — | NOTE 0.125%11/0 | 82509LAA5 |
| — | WORKDAY INC | 25,272,000 | $43.31M | 0.4% | $1.71 | $1.36 | — | NOTE 0.250%10/0 | 98138HAF8 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 72,743 | $41.88M | 0.4% | $575.71 | $249.48 | +130.8% | COM | 00724F101 |
| — | SPLUNK INC | 35,604,000 | $41.79M | 0.4% | $1.17 | $1.10 | — | NOTE 0.500% 9/1 | 848637AC8 |
| NFLX | NETFLIX INC | 67,710 | $41.33M | 0.4% | $610.35 * | $29.34 | +108.0% | COM | 64110L106 |
| — | CENTENNIAL RESOURCE DEV INC | 31,089,000 | $41.06M | 0.4% | $1.32 | $1.13 | — | NOTE 3.250% 4/0 | 15136AAA0 |
| — | AKAMAI TECHNOLOGIES INC | 37,183,000 | $40.78M | 0.4% | $1.10 | $1.13 | — | NOTE 0.375% 9/0 | 00971TAL5 |
| — | SOLAREDGE TECHNOLOGIES INC | 32,689,000 | $40.63M | 0.4% | $1.24 | $1.24 | — | NOTE 9/1 | 83417MAD6 |
| — | LIBERTY MEDIA CORP DEL | 29,672,000 | $40.52M | 0.4% | $1.37 | $1.17 | — | NOTE 1.375%10/1 | 531229AB8 |
| — | PG&E CORP | 420,452 | $40.35M | 0.4% | $95.96 | $98.45 | — | UNIT 99/99/9999 | 69331C140 |
| CRM | SALESFORCE COM INC | 148,505 | $40.28M | 0.4% | $271.22 | $133.52 | +100.7% | COM | 79466L302 |
| — | BLACKROCK MUN TARGET TERM TR | 1,569,233 | $40.05M | 0.4% | $25.52 | $24.54 | — | COM SHS BEN IN | 09257P105 |
| CMCSA | COMCAST CORP NEW | 700,731 | $39.19M | 0.4% | $55.93 * | $32.94 | +49.6% | CL A | 20030N101 |
| — | STANLEY BLACK & DECKER INC | 369,600 | $39M | 0.4% | $105.53 | $109.40 | — | UNIT 11/15/2022 | 854502846 |
| — | AES CORP | 399,567 | $38.7M | 0.4% | $96.86 | $104.59 | — | UNIT 99/99/9999 | 00130H204 |
| XOM | EXXON MOBIL CORP | 649,610 | $38.21M | 0.4% | $58.82 * | $55.43 | -9.2% | COM | 30231G102 |
| — | PALO ALTO NETWORKS INC | 22,417,000 | $37.12M | 0.3% | $1.66 | $1.41 | — | NOTE 0.375% 6/0 | 697435AF2 |
| PFE | PFIZER INC | 856,074 | $36.82M | 0.3% | $43.01 * | $24.67 | +40.7% | COM | 717081103 |
| — | BIOMARIN PHARMACEUTICAL INC | 36,500,000 | $36.71M | 0.3% | $1.01 | $1.01 | — | NOTE 1.250% 5/1 | 09061GAK7 |
| — | MONGODB INC | 15,612,000 | $35.63M | 0.3% | $2.28 | $1.53 | — | NOTE 0.250% 1/1 | 60937PAD8 |
| — | ILLUMINA INC | 30,249,000 | $35.29M | 0.3% | $1.17 | $1.14 | — | NOTE 8/1 | 452327AK5 |
| CSCO | CISCO SYS INC | 645,149 | $35.12M | 0.3% | $54.43 * | $34.36 | +39.0% | COM | 17275R102 |
| — | DATADOG INC | 21,043,000 | $34.84M | 0.3% | $1.66 | $1.40 | — | NOTE 0.125% 6/1 | 23804LAB9 |
| — | EVERBRIDGE INC | 23,669,000 | $34.82M | 0.3% | $1.47 | $1.40 | — | NOTE 0.125%12/1 | 29978AAC8 |
| TMO | THERMO FISHER SCIENTIFIC INC | 60,125 | $34.35M | 0.3% | $571.33 | $252.80 | +123.4% | COM | 883556102 |
| — | ZSCALER INC | 18,751,000 | $34.29M | 0.3% | $1.83 | $1.83 | — | NOTE 0.125% 7/0 | 98980GAB8 |
| VZ | VERIZON COMMUNICATIONS INC | 632,377 | $34.15M | 0.3% | $54.01 * | $35.99 | +14.9% | COM | 92343V104 |
| — | BOOKING HOLDINGS INC | 22,963,000 | $33.84M | 0.3% | $1.47 | $1.47 | — | NOTE 0.750% 5/0 | 09857LAN8 |
| INTC | INTEL CORP | 620,136 | $33.04M | 0.3% | $53.28 * | $42.44 | +15.6% | COM | 458140100 |
| — | SILICON LABORATORIES INC | 25,364,000 | $32.69M | 0.3% | $1.29 | $1.39 | — | NOTE 0.625% 6/1 | 826919AD4 |
| ABT | ABBOTT LABS | 271,012 | $32.01M | 0.3% | $118.13 * | $69.84 | +56.3% | COM | 002824100 |
| PEP | PEPSICO INC | 211,178 | $31.76M | 0.3% | $150.41 * | $89.77 | +46.8% | COM | 713448108 |
| KO | COCA COLA CO | 593,883 | $31.16M | 0.3% | $52.47 * | $35.98 | +28.4% | COM | 191216100 |
| IAU | ISHARES GOLD TR | 929,500 | $31.05M | 0.3% | $33.41 | $34.57 | -3.3% | ISHARES NEW | 464285204 |
| WMT | WALMART INC | 218,384 | $30.44M | 0.3% | $139.38 * | $29.22 | +50.3% | COM | 931142103 |
| AVGO | BROADCOM INC | 62,745 | $30.43M | 0.3% | $484.93 * | $21.81 | +104.6% | COM | 11135F101 |
| COST | COSTCO WHSL CORP NEW | 67,545 | $30.35M | 0.3% | $449.34 * | $216.21 | +97.8% | COM | 22160K105 |
| — | NUVASIVE INC | 31,311,000 | $30.27M | 0.3% | $0.97 | $1.02 | — | NOTE 0.375% 3/1 | 670704AJ4 |
| — | INTEGRA LIFESCIENCES HLDGS C | 27,344,000 | $30.13M | 0.3% | $1.10 | $1.11 | — | NOTE 0.500% 8/1 | 457985AM1 |
| CVX | CHEVRON CORP NEW | 296,892 | $30.12M | 0.3% | $101.45 * | $82.35 | +3.6% | COM | 166764100 |
| DHR | DANAHER CORPORATION | 97,110 | $29.56M | 0.3% | $304.44 * | $113.14 | +133.9% | COM | 235851102 |
| T | AT&T INC | 1,094,276 | $29.56M | 0.3% | $27.01 * | $15.48 | +1.0% | COM | 00206R102 |
| ABBV | ABBVIE INC | 270,388 | $29.17M | 0.3% | $107.87 * | $72.95 | +26.0% | COM | 00287Y109 |
| — | CHEESECAKE FACTORY INC | 30,513,000 | $29.16M | 0.3% | $0.96 | $0.98 | — | NOTE 0.375% 6/1 | 163072AA9 |
| MRK | MERCK & CO INC | 388,146 | $29.15M | 0.3% | $75.11 * | $50.25 | +30.9% | COM | 58933Y105 |
| WFC | WELLS FARGO CO NEW | 626,761 | $29.09M | 0.3% | $46.41 * | $45.25 | -7.7% | COM | 949746101 |
| — | LIBERTY MEDIA CORP DEL | 20,399,000 | $29.03M | 0.3% | $1.42 | $1.19 | — | NOTE 1.000% 1/3 | 531229AF9 |
| XMUIX | BLACKROCK MUNICIPAL INCOME | 1,864,138 | $28.35M | 0.3% | $15.21 | $14.37 | — | COM | 09253X102 |
| NKE | NIKE INC | 194,949 | $28.31M | 0.3% | $145.23 * | $85.51 | +59.1% | CL B | 654106103 |
| — | EURONET WORLDWIDE INC | 25,501,000 | $28.29M | 0.3% | $1.11 | $0.95 | — | NOTE 0.750% 3/1 | 298736AL3 |
| LLY | LILLY ELI & CO | 121,408 | $28.05M | 0.3% | $231.05 * | $97.50 | +127.6% | COM | 532457108 |
| MCD | MCDONALDS CORP | 114,653 | $27.64M | 0.3% | $241.11 * | $149.43 | +46.4% | COM | 580135101 |
| TXN | TEXAS INSTRS INC | 141,096 | $27.12M | 0.3% | $192.21 * | $93.23 | +82.0% | COM | 882508104 |
| — | CHEFS WHSE INC | 24,996,000 | $26.77M | 0.3% | $1.07 | $1.00 | — | NOTE 1.875%12/0 | 163086AB7 |
| — | NUVEEN AMT FREE QLTY MUN INC | 1,707,583 | $25.94M | 0.2% | $15.19 | $14.63 | — | COM | 670657105 |
| — | LIVE NATION ENTERTAINMENT IN | 17,912,000 | $25.93M | 0.2% | $1.45 | $1.25 | — | NOTE 2.500% 3/1 | 538034AQ2 |
| — | BLACKROCK MUNIHLDNGS CALI QL | 1,605,872 | $25.16M | 0.2% | $15.67 | $13.93 | — | COM | 09254L107 |
| CPLB | INDEXIQ ACTIVE ETF TR | 997,689 | $24.96M | 0.2% | $25.02 | $25.07 | -0.2% | IQ MACKAY ESG CR | 45409F785 |
| — | ZENDESK INC | 19,086,000 | $24.36M | 0.2% | $1.28 | $1.42 | — | NOTE 0.625% 6/1 | 98936JAD3 |
| NEE | NEXTERA ENERGY INC | 300,597 | $23.6M | 0.2% | $78.52 * | $57.79 | +21.4% | COM | 65339F101 |
| GLD | SPDR GOLD TR | 140,336 | $23.05M | 0.2% | $164.22 | $114.62 | +43.3% | GOLD SHS | 78463V107 |
| — | ROYAL CARIBBEAN GROUP | 16,360,000 | $23.03M | 0.2% | $1.41 | $1.41 | — | NOTE 4.250% 6/1 | 780153BB7 |
| INTU | INTUIT | 41,739 | $22.52M | 0.2% | $539.52 * | $254.43 | +106.4% | COM | 461202103 |
| HON | HONEYWELL INTL INC | 105,605 | $22.42M | 0.2% | $212.28 * | $118.39 | +54.5% | COM | 438516106 |
| QCOM | QUALCOMM INC | 172,706 | $22.28M | 0.2% | $128.98 * | $60.64 | +93.8% | COM | 747525103 |
| — | AMERICAN AIRLINES GROUP INC | 14,496,000 | $22.23M | 0.2% | $1.53 | $1.06 | — | NOTE 6.500% 7/0 | 02376RAF9 |
| — | WHITING PETE CORP NEW | 378,581 | $22.11M | 0.2% | $58.41 | $17.29 | — | COM NEW | 966387508 |
| ORCL | ORACLE CORP | 252,267 | $21.98M | 0.2% | $87.13 * | $47.13 | +74.5% | COM | 68389X105 |
| LOW | LOWES COS INC | 108,269 | $21.96M | 0.2% | $202.86 * | $112.29 | +66.5% | COM | 548661107 |
| C | CITIGROUP INC | 310,101 | $21.76M | 0.2% | $70.18 * | $56.17 | +6.9% | COM NEW | 172967424 |
| — | RAMBUS INC DEL | 17,196,000 | $21.76M | 0.2% | $1.27 | $0.93 | — | NOTE 1.375% 2/0 | 750917AG1 |
| — | BLACKROCK MUNIHLDGS NJ QLTY | 1,383,883 | $21.64M | 0.2% | $15.64 | $13.76 | — | COM | 09254X101 |
| MS | MORGAN STANLEY | 222,416 | $21.64M | 0.2% | $97.31 * | $43.73 | +92.9% | COM NEW | 617446448 |
| PM | PHILIP MORRIS INTL INC | 223,672 | $21.2M | 0.2% | $94.79 * | $64.52 | +19.8% | COM | 718172109 |
| — | ON SEMICONDUCTOR CORP | 9,241,000 | $20.85M | 0.2% | $2.26 | $1.29 | — | NOTE 1.625%10/1 | 682189AP0 |
| MRNA | MODERNA INC | 53,663 | $20.65M | 0.2% | $384.85 | $368.80 | +4.4% | COM | 60770K107 |
| — | OKTA INC | 14,458,000 | $20.48M | 0.2% | $1.42 | $1.33 | — | NOTE 0.125% 9/0 | 679295AD7 |
| — | PACIRA BIOSCIENCES INC | 18,823,000 | $20.35M | 0.2% | $1.08 | $1.08 | — | NOTE 0.750% 8/0 | 695127AF7 |
| UPS | UNITED PARCEL SERVICE INC | 111,404 | $20.29M | 0.2% | $182.10 * | $105.68 | +42.5% | CL B | 911312106 |
| — | BRIDGEBIO PHARMA INC | 14,611,000 | $20.2M | 0.2% | $1.38 | $1.65 | — | NOTE 2.500% 3/1 | 10806XAB8 |
| — | CHEGG INC | 20,369,000 | $20.18M | 0.2% | $0.99 | $0.99 | — | NOTE 9/0 | 163092AF6 |
| BMY | BRISTOL-MYERS SQUIBB CO | 339,054 | $20.06M | 0.2% | $59.17 * | $46.48 | +6.8% | COM | 110122108 |
| — | BLACKROCK MUNIHLDGS NY QLTY | 1,378,688 | $20.05M | 0.2% | $14.54 | $13.55 | — | COM | 09255C106 |
| SBUX | STARBUCKS CORP | 180,011 | $19.86M | 0.2% | $110.31 * | $52.01 | +91.8% | COM | 855244109 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 230,241 | $19.79M | 0.2% | $85.96 * | $54.57 | +43.0% | COM | 75513E101 |
| — | APELLIS PHARMACEUTICALS INC | 15,855,000 | $19.64M | 0.2% | $1.24 | $1.23 | — | NOTE 3.500% 9/1 | 03753UAB2 |
| UNP | UNION PAC CORP | 99,628 | $19.53M | 0.2% | $196.01 * | $130.92 | +35.8% | COM | 907818108 |
| GS | GOLDMAN SACHS GROUP INC | 51,402 | $19.43M | 0.2% | $378.02 * | $209.50 | +62.2% | COM | 38141G104 |
| AMD | ADVANCED MICRO DEVICES INC | 185,671 | $19.11M | 0.2% | $102.90 | $35.37 | +191.0% | COM | 007903107 |
| IBM | INTERNATIONAL BUSINESS MACHS | 136,542 | $18.97M | 0.2% | $138.93 * | $104.85 | +6.7% | COM | 459200101 |
| NOW | SERVICENOW INC | 30,154 | $18.76M | 0.2% | $622.27 * | $58.31 | +113.4% | COM | 81762P102 |
| AMGN | AMGEN INC | 87,203 | $18.54M | 0.2% | $212.64 * | $170.27 | +9.1% | COM | 031162100 |
| BA | BOEING CO | 83,979 | $18.47M | 0.2% | $219.94 | $299.70 | -26.6% | COM | 097023105 |
| AMT | AMERICAN TOWER CORP NEW | 69,438 | $18.43M | 0.2% | $265.42 * | $144.30 | +61.2% | COM | 03027X100 |
| — | BLACKROCK INC | 21,862 | $18.34M | 0.2% | $838.67 | $523.28 | — | COM | 09247X101 |
| — | BLACKROCK MUNIYLD MICH QLTY | 1,173,291 | $18.15M | 0.2% | $15.47 | $14.50 | — | COM | 09254V105 |
| — | AMERICAN EAGLE OUTFITTERS IN | 5,859,000 | $18M | 0.2% | $3.07 | $4.37 | — | NOTE 3.750% 4/1 | 02553EAB2 |
| ISRG | INTUITIVE SURGICAL INC | 18,084 | $17.98M | 0.2% | $994.19 * | $162.28 | +104.2% | COM NEW | 46120E602 |
| AMAT | APPLIED MATLS INC | 139,621 | $17.97M | 0.2% | $128.73 * | $36.31 | +241.4% | COM | 038222105 |
| XMQTX | BLACKROCK MUNIYIELD QUALITY | 1,225,986 | $17.64M | 0.2% | $14.39 | $12.97 | — | COM | 09254G108 |
| GE | GENERAL ELECTRIC CO | 170,816 | $17.6M | 0.2% | $103.03 * | $62.95 | -0.1% | COM NEW | 369604301 |
| TGT | TARGET CORP | 75,534 | $17.28M | 0.2% | $228.77 * | $84.91 | +136.9% | COM | 87612E106 |
| CVS | CVS HEALTH CORP | 201,076 | $17.06M | 0.2% | $84.86 * | $57.08 | +28.9% | COM | 126650100 |
| — | COUPA SOFTWARE INC | 15,559,000 | $16.87M | 0.2% | $1.08 | $1.16 | — | NOTE 0.375% 6/1 | 22266LAF3 |
| — | PEBBLEBROOK HOTEL TR | 14,964,000 | $16.74M | 0.2% | $1.12 | $1.17 | — | NOTE 1.750%12/1 | 70509VAA8 |
| SCHW | SCHWAB CHARLES CORP | 229,272 | $16.7M | 0.2% | $72.84 * | $43.44 | +58.4% | COM | 808513105 |
| — | VONAGE HLDGS CORP | 14,093,000 | $16.47M | 0.2% | $1.17 | $0.94 | — | NOTE 1.750% 6/0 | 92886TAJ1 |
| AXP | AMERICAN EXPRESS CO | 98,305 | $16.47M | 0.2% | $167.53 * | $103.28 | +53.5% | COM | 025816109 |
| NICE | NICE LTD | 56,872 | $16.15M | 0.2% | $284.04 | $206.49 | +37.6% | SPONSORED ADR | 653656108 |
| CAT | CATERPILLAR INC | 83,768 | $16.08M | 0.2% | $191.96 * | $127.86 | +38.6% | COM | 149123101 |
| — | INFINERA CORP | 12,063,000 | $16.01M | 0.2% | $1.33 | $1.45 | — | NOTE 2.500% 3/0 | 45667GAE3 |
| — | SUMMIT HOTEL PPTYS INC | 15,092,000 | $15.93M | 0.2% | $1.06 | $1.11 | — | NOTE 1.500% 2/1 | 866082AA8 |
| SPGI | S&P GLOBAL INC | 36,763 | $15.62M | 0.1% | $424.88 * | $268.36 | +52.8% | COM | 78409V104 |
| MMM | 3M CO | 88,556 | $15.53M | 0.1% | $175.41 * | $140.87 | -11.4% | COM | 88579Y101 |
| BKNG | BOOKING HOLDINGS INC | 6,265 | $14.87M | 0.1% | $2373.98 | $1937.10 | +20.6% | COM | 09857L108 |
| — | WIX COM LTD | 9,908,000 | $14.74M | 0.1% | $1.49 | $1.35 | — | NOTE 7/0 | 92940WAB5 |
| DE | DEERE & CO | 43,410 | $14.55M | 0.1% | $335.08 * | $158.55 | +99.6% | COM | 244199105 |
| — | NCL CORP LTD | 8,330,000 | $14.26M | 0.1% | $1.71 | $1.71 | — | NOTE 5.375% 8/0 | 62886HAX9 |
| — | LENDINGTREE INC NEW | 14,223,000 | $14.23M | 0.1% | $1.00 | $1.33 | — | NOTE 0.625% 6/0 | 52603BAA5 |
| PLD | PROLOGIS INC. | 113,402 | $14.22M | 0.1% | $125.43 * | $68.63 | +61.4% | COM | 74340W103 |
| CHTR | CHARTER COMMUNICATIONS INC N | 19,449 | $14.15M | 0.1% | $727.54 | $401.98 | +81.0% | CL A | 16119P108 |
| — | NEXTERA ENERGY INC | 277,436 | $14.14M | 0.1% | $50.98 | $43.50 | — | UNIT 99/99/9999 | 65339F770 |
| ZTS | ZOETIS INC | 72,701 | $14.12M | 0.1% | $194.15 * | $98.35 | +89.5% | CL A | 98978V103 |
| — | BLACKROCK MUNIYIELD N Y QUAL | 1,014,449 | $13.99M | 0.1% | $13.79 | $13.04 | — | COM | 09255E102 |
| ELV | ANTHEM INC | 37,253 | $13.89M | 0.1% | $372.80 * | $251.54 | +39.8% | COM | 036752103 |
| COP | CONOCOPHILLIPS | 204,860 | $13.88M | 0.1% | $67.77 * | $40.73 | +42.4% | COM | 20825C104 |
| — | FIVE9 INC | 10,250,000 | $13.87M | 0.1% | $1.35 | $1.35 | — | NOTE 0.500% 6/0 | 338307AD3 |
| ADI | ANALOG DEVICES INC | 82,283 | $13.78M | 0.1% | $167.47 * | $100.25 | +55.1% | COM | 032654105 |
| SYK | STRYKER CORPORATION | 51,148 | $13.49M | 0.1% | $263.72 * | $160.81 | +56.9% | COM | 863667101 |
| GILD | GILEAD SCIENCES INC | 193,088 | $13.49M | 0.1% | $69.85 * | $58.32 | +2.0% | COM | 375558103 |
| LMT | LOCKHEED MARTIN CORP | 37,623 | $12.98M | 0.1% | $345.08 * | $293.71 | +4.6% | COM | 539830109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 64,618 | $12.92M | 0.1% | $199.91 * | $122.21 | +49.6% | COM | 053015103 |
| PNC | PNC FINL SVCS GROUP INC | 64,905 | $12.7M | 0.1% | $195.64 * | $115.62 | +44.1% | COM | 693475105 |
| MDLZ | MONDELEZ INTL INC | 214,139 | $12.46M | 0.1% | $58.18 * | $37.03 | +40.8% | CL A | 609207105 |
| — | BLACKROCK MUNIHOLDINGS FD IN | 760,591 | $12.45M | 0.1% | $16.37 | $16.00 | — | COM | 09253N104 |
| — | LAM RESEARCH CORP | 21,869 | $12.45M | 0.1% | $569.16 | $504.20 | — | COM | 512807108 |
| USB | US BANCORP DEL | 207,449 | $12.33M | 0.1% | $59.44 * | $39.23 | +25.1% | COM NEW | 902973304 |
| — | ETSY INC | 5,070,000 | $12.29M | 0.1% | $2.42 | $1.58 | — | NOTE 0.125%10/0 | 29786AAJ5 |
| MU | MICRON TECHNOLOGY INC | 171,517 | $12.17M | 0.1% | $70.98 * | $46.36 | +49.6% | COM | 595112103 |
| TJX | TJX COS INC NEW | 184,420 | $12.17M | 0.1% | $65.98 * | $47.87 | +29.4% | COM | 872540109 |
| — | SNAP INC | 3,718,000 | $12.13M | 0.1% | $3.26 | $2.94 | — | NOTE 0.750% 8/0 | 83304AAB2 |
| MO | ALTRIA GROUP INC | 264,365 | $12.03M | 0.1% | $45.52 * | $33.26 | -2.3% | COM | 02209S103 |
| TFC | TRUIST FINL CORP | 204,147 | $11.97M | 0.1% | $58.65 * | $35.70 | +33.1% | COM | 89832Q109 |
| XPMAX | PIONEER MUNICIPAL HIGH INCOM | 1,026,974 | $11.91M | 0.1% | $11.60 | $10.93 | — | COM | 723762100 |
| MRSH | MARSH & MCLENNAN COS INC | 77,202 | $11.69M | 0.1% | $151.42 * | $81.58 | +73.5% | COM | 571748102 |
| GM | GENERAL MTRS CO | 221,083 | $11.65M | 0.1% | $52.71 * | $36.42 | +39.6% | COM | 37045V100 |
| FIS | FIDELITY NATL INFORMATION SV | 94,535 | $11.5M | 0.1% | $121.68 * | $97.85 | +12.2% | COM | 31620M106 |
| TMUS | T-MOBILE US INC | 89,857 | $11.48M | 0.1% | $127.76 * | $88.75 | +39.1% | COM | 872590104 |
| DUK | DUKE ENERGY CORP NEW | 117,323 | $11.45M | 0.1% | $97.59 * | $59.67 | +38.4% | COM NEW | 26441C204 |
| — | SPIRIT AIRLS INC | 12,180,000 | $11.45M | 0.1% | $0.94 | $0.95 | — | NOTE 1.000% 5/1 | 848577AB8 |
| CCI | CROWN CASTLE INTL CORP NEW | 65,957 | $11.43M | 0.1% | $173.33 * | $99.14 | +41.8% | COM | 22822V101 |
| COF | CAPITAL ONE FINL CORP | 68,125 | $11.03M | 0.1% | $161.97 * | $81.65 | +83.8% | COM | 14040H105 |
| — | NUVEEN NEW YORK AMT QLT MUNI | 791,405 | $10.95M | 0.1% | $13.83 | $13.57 | — | COM | 670656107 |
| EQIX | EQUINIX INC | 13,702 | $10.83M | 0.1% | $790.10 * | $517.02 | +40.4% | COM | 29444U700 |
| BDX | BECTON DICKINSON & CO | 43,783 | $10.76M | 0.1% | $245.83 * | $212.90 | +5.0% | COM | 075887109 |
| EW | EDWARDS LIFESCIENCES CORP | 94,859 | $10.74M | 0.1% | $113.21 | $65.06 | +74.0% | COM | 28176E108 |
| EL | LAUDER ESTEE COS INC | 35,377 | $10.61M | 0.1% | $299.94 * | $142.01 | +97.6% | CL A | 518439104 |
| CME | CME GROUP INC | 54,864 | $10.61M | 0.1% | $193.39 * | $133.21 | +21.7% | COM | 12572Q105 |
| CI | CIGNA CORP NEW | 52,022 | $10.41M | 0.1% | $200.17 * | $174.03 | +6.6% | COM | 125523100 |
| — | SQUARE INC | 3,381,000 | $10.4M | 0.1% | $3.08 | $1.24 | — | NOTE 0.500% 5/1 | 852234AD5 |
| — | NCL CORP LTD | 4,824,000 | $10.36M | 0.1% | $2.15 | $2.33 | — | NOTE 6.000% 5/1 | 62886HAT8 |
| SHW | SHERWIN WILLIAMS CO | 36,939 | $10.33M | 0.1% | $279.73 * | $228.89 | +17.6% | COM | 824348106 |
| CSX | CSX CORP | 344,652 | $10.25M | 0.1% | $29.74 * | $26.49 | +5.9% | COM | 126408103 |
| SO | SOUTHERN CO | 161,489 | $10.01M | 0.1% | $61.97 * | $38.92 | +35.9% | COM | 842587107 |
| FISV | FISERV INC | 91,167 | $9.891M | 0.1% | $108.49 | $86.14 | +26.0% | COM | 337738108 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 85,819 | $9.854M | 0.1% | $114.82 * | $74.86 | +45.1% | COM | 45866F104 |
| CL | COLGATE PALMOLIVE CO | 129,550 | $9.791M | 0.1% | $75.58 * | $62.54 | +9.2% | COM | 194162103 |
| REGN | REGENERON PHARMACEUTICALS | 16,022 | $9.696M | 0.1% | $605.17 | $445.02 | +35.2% | COM | 75886F107 |
| ADSK | AUTODESK INC | 33,720 | $9.616M | 0.1% | $285.17 | $169.20 | +68.5% | COM | 052769106 |
| XMHIX | PIONEER MUNICIPAL HIGH INCOM | 790,568 | $9.59M | 0.1% | $12.13 | $11.60 | — | COM SHS | 723763108 |
| BSX | BOSTON SCIENTIFIC CORP | 217,095 | $9.419M | 0.1% | $43.39 | $29.64 | +46.4% | COM | 101137107 |
| — | ACTIVISION BLIZZARD INC | 118,795 | $9.194M | 0.1% | $77.39 | $65.19 | — | COM | 00507V109 |
| HCA | HCA HEALTHCARE INC | 37,740 | $9.16M | 0.1% | $242.71 * | $110.73 | +111.3% | COM | 40412C101 |
| ITW | ILLINOIS TOOL WKS INC | 44,070 | $9.106M | 0.1% | $206.63 * | $134.88 | +38.6% | COM | 452308109 |
| ILMN | ILLUMINA INC | 22,327 | $9.056M | 0.1% | $405.61 * | $283.87 | +39.0% | COM | 452327109 |
| NSC | NORFOLK SOUTHN CORP | 37,701 | $9.02M | 0.1% | $239.25 * | $134.61 | +62.1% | COM | 655844108 |
| D | DOMINION ENERGY INC | 123,225 | $8.998M | 0.1% | $73.02 * | $56.68 | +6.1% | COM | 25746U109 |
| — | Q2 HLDGS INC | 7,957,000 | $8.959M | 0.1% | $1.13 | $1.14 | — | NOTE 0.750% 6/0 | 74736LAD1 |
| WM | WASTE MGMT INC DEL | 59,326 | $8.861M | 0.1% | $149.36 * | $82.79 | +68.8% | COM | 94106L109 |
| MCO | MOODYS CORP | 24,679 | $8.764M | 0.1% | $355.12 * | $207.03 | +65.5% | COM | 615369105 |
| EMR | EMERSON ELEC CO | 91,866 | $8.653M | 0.1% | $94.19 * | $58.17 | +48.3% | COM | 291011104 |
| APD | AIR PRODS & CHEMS INC | 33,737 | $8.64M | 0.1% | $256.10 * | $147.29 | +56.1% | COM | 009158106 |
| F | FORD MTR CO DEL | 603,291 | $8.543M | 0.1% | $14.16 * | $6.57 | +63.4% | COM | 345370860 |
| — | INTERDIGITAL INC | 7,805,000 | $8.464M | 0.1% | $1.08 | $1.04 | — | NOTE 2.000% 6/0 | 45867GAB7 |
| FDX | FEDEX CORP | 37,768 | $8.282M | 0.1% | $219.29 * | $200.63 | +0.1% | COM | 31428X106 |
| NOC | NORTHROP GRUMMAN CORP | 22,883 | $8.242M | 0.1% | $360.18 * | $292.47 | +14.9% | COM | 666807102 |
| — | PARSONS CORP DEL | 8,147,000 | $8.21M | 0.1% | $1.01 | $1.01 | — | NOTE 0.250% 8/1 | 70202LAB8 |
| DXCM | DEXCOM INC | 14,824 | $8.106M | 0.1% | $546.82 * | $85.18 | +60.5% | COM | 252131107 |
| IDXX | IDEXX LABS INC | 13,008 | $8.09M | 0.1% | $621.92 | $317.89 | +95.6% | COM | 45168D104 |
| PGR | PROGRESSIVE CORP | 89,379 | $8.079M | 0.1% | $90.39 * | $47.68 | +69.8% | COM | 743315103 |
| TFX | TELEFLEX INCORPORATED | 21,302 | $8.021M | 0.1% | $376.54 * | $242.20 | +50.9% | COM | 879369106 |
| XVMMX | DELAWARE INVTS MINN MUN INCO | 564,399 | $8.003M | 0.1% | $14.18 | $15.18 | — | COM | 24610V103 |
| ECL | ECOLAB INC | 37,960 | $7.919M | 0.1% | $208.61 * | $162.05 | +22.7% | COM | 278865100 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 4,338 | $7.884M | 0.1% | $1817.43 * | $13.52 | +168.8% | COM | 169656105 |
| KLAC | KLA CORP | 23,520 | $7.868M | 0.1% | $334.52 * | $180.80 | +76.9% | COM NEW | 482480100 |
| — | BLACKROCK MUNIYILD QULT FD I | 484,186 | $7.844M | 0.1% | $16.20 | $16.64 | — | COM | 09254F100 |
| HUM | HUMANA INC | 19,803 | $7.706M | 0.1% | $389.13 * | $287.06 | +30.1% | COM | 444859102 |
| DG | DOLLAR GEN CORP NEW | 36,191 | $7.678M | 0.1% | $212.15 * | $123.06 | +60.8% | COM | 256677105 |
| MSCI | MSCI INC | 12,582 | $7.654M | 0.1% | $608.33 * | $253.28 | +129.4% | COM | 55354G100 |
| — | OMNICELL COM | 4,784,000 | $7.653M | 0.1% | $1.60 | $1.60 | — | NOTE 0.250% 9/1 | 68213NAD1 |
| — | NUVEEN PENNSYLVANIA QLT MUN | 517,097 | $7.648M | 0.1% | $14.79 | $14.14 | — | COM | 670972108 |
| — | CREE INC | 4,117,000 | $7.617M | 0.1% | $1.85 | $2.18 | — | NOTE 1.750% 5/0 | 225447AD3 |
| ALGN | ALIGN TECHNOLOGY INC | 11,222 | $7.468M | 0.1% | $665.48 | $374.10 | +77.9% | COM | 016255101 |
| — | TWITTER INC | 122,015 | $7.369M | 0.1% | $60.39 | $37.00 | — | COM | 90184L102 |
| A | AGILENT TECHNOLOGIES INC | 46,472 | $7.321M | 0.1% | $157.54 * | $75.61 | +102.3% | COM | 00846U101 |
| FCX | FREEPORT-MCMORAN INC | 224,596 | $7.307M | 0.1% | $32.53 * | $14.56 | +110.1% | CL B | 35671D857 |
| EXC | EXELON CORP | 149,303 | $7.217M | 0.1% | $48.34 * | $22.26 | +33.2% | COM | 30161N101 |
| AIG | AMERICAN INTL GROUP INC | 131,177 | $7.201M | 0.1% | $54.90 * | $40.11 | +24.4% | COM NEW | 026874784 |
| ROP | ROPER TECHNOLOGIES INC | 16,105 | $7.185M | 0.1% | $446.13 * | $276.21 | +57.3% | COM | 776696106 |
| VRTX | VERTEX PHARMACEUTICALS INC | 39,577 | $7.179M | 0.1% | $181.39 | $236.50 | -23.3% | COM | 92532F100 |
| EOG | EOG RES INC | 89,248 | $7.164M | 0.1% | $80.27 * | $58.66 | +10.8% | COM | 26875P101 |
| GPN | GLOBAL PMTS INC | 45,036 | $7.097M | 0.1% | $157.59 * | $141.65 | +6.9% | COM | 37940X102 |
| — | AKAMAI TECHNOLOGIES INC | 5,783,000 | $7.022M | 0.1% | $1.21 | $1.11 | — | NOTE 0.125% 5/0 | 00971TAJ0 |
| SNPS | SYNOPSYS INC | 23,420 | $7.012M | 0.1% | $299.40 | $143.57 | +108.5% | COM | 871607107 |
| IQV | IQVIA HLDGS INC | 29,248 | $7.006M | 0.1% | $239.54 | $144.98 | +65.2% | COM | 46266C105 |
| GD | GENERAL DYNAMICS CORP | 35,406 | $6.941M | 0.1% | $196.04 * | $174.55 | +2.5% | COM | 369550108 |
| EBAY | EBAY INC. | 99,564 | $6.937M | 0.1% | $69.67 * | $36.36 | +77.1% | COM | 278642103 |
| PSA | PUBLIC STORAGE | 23,310 | $6.925M | 0.1% | $297.08 * | $165.91 | +47.6% | COM | 74460D109 |
| MET | METLIFE INC | 111,567 | $6.887M | 0.1% | $61.73 * | $35.95 | +50.8% | COM | 59156R108 |
| CARR | CARRIER GLOBAL CORPORATION | 132,270 | $6.846M | 0.1% | $51.76 * | $23.88 | +104.3% | COM | 14448C104 |
| KMB | KIMBERLY-CLARK CORP | 51,680 | $6.845M | 0.1% | $132.45 * | $101.67 | +11.3% | COM | 494368103 |
| TROW | PRICE T ROWE GROUP INC | 34,670 | $6.82M | 0.1% | $196.71 * | $98.74 | +65.2% | COM | 74144T108 |
| LHX | L3HARRIS TECHNOLOGIES INC | 30,745 | $6.772M | 0.1% | $220.26 * | $177.72 | +13.6% | COM | 502431109 |
| APH | AMPHENOL CORP NEW | 91,551 | $6.704M | 0.1% | $73.23 * | $25.64 | +37.3% | CL A | 032095101 |
| NEM | NEWMONT CORP | 122,620 | $6.658M | 0.1% | $54.30 * | $33.67 | +41.5% | COM | 651639106 |
| MTCH | MATCH GROUP INC NEW | 42,065 | $6.604M | 0.1% | $157.00 * | $148.76 | +3.1% | COM | 57667L107 |
| DOW | DOW INC | 114,585 | $6.596M | 0.1% | $57.56 * | $36.38 | +24.4% | COM | 260557103 |
| — | PACIRA BIOSCIENCES INC | 6,290,000 | $6.522M | 0.1% | $1.04 | $0.96 | — | NOTE 2.375% 4/0 | 695127AD2 |
| SPG | SIMON PPTY GROUP INC NEW | 50,139 | $6.516M | 0.1% | $129.96 * | $90.62 | +13.7% | COM | 828806109 |
| BIIB | BIOGEN INC | 22,938 | $6.491M | 0.1% | $282.98 | $307.86 | -8.1% | COM | 09062X103 |
| CDNS | CADENCE DESIGN SYSTEM INC | 42,590 | $6.45M | 0.1% | $151.44 | $83.66 | +81.0% | COM | 127387108 |
| ORLY | OREILLY AUTOMOTIVE INC | 10,544 | $6.443M | 0.1% | $611.06 * | $28.35 | +43.7% | COM | 67103H107 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 41,780 | $6.413M | 0.1% | $153.49 * | $43.65 | +60.3% | COM | 595017104 |
| SLB | SCHLUMBERGER LTD | 214,304 | $6.352M | 0.1% | $29.64 * | $36.38 | -25.8% | COM STK | 806857108 |
| — | SPLUNK INC | 5,191,000 | $6.337M | 0.1% | $1.22 | $1.23 | — | NOTE 1.125% 9/1 | 848637AD6 |
| BK | BANK NEW YORK MELLON CORP | 121,774 | $6.313M | 0.1% | $51.84 * | $34.91 | +31.2% | COM | 064058100 |
| — | CONTEXTLOGIC INC | 474,778 | $6.253M | 0.1% | $13.17 | $13.17 | — | COM CL A | 21077C107 |
| EA | ELECTRONIC ARTS INC | 43,781 | $6.228M | 0.1% | $142.25 * | $115.69 | +20.1% | COM | 285512109 |
| PRU | PRUDENTIAL FINL INC | 59,126 | $6.22M | 0.1% | $105.20 * | $70.86 | +20.9% | COM | 744320102 |
| AEP | AMERICAN ELEC PWR CO INC | 76,355 | $6.198M | 0.1% | $81.17 * | $59.73 | +16.1% | COM | 025537101 |
| MAR | MARRIOTT INTL INC NEW | 41,837 | $6.196M | 0.1% | $148.10 * | $118.47 | +20.5% | CL A | 571903202 |
| DLR | DIGITAL RLTY TR INC | 42,890 | $6.196M | 0.1% | $144.46 * | $98.35 | +26.5% | COM | 253868103 |
| BAX | BAXTER INTL INC | 76,820 | $6.179M | 0.1% | $80.43 * | $65.29 | +11.8% | COM | 071813109 |
| SYY | SYSCO CORP | 78,500 | $6.163M | 0.1% | $78.51 * | $58.51 | +19.9% | COM | 871829107 |
| SRE | SEMPRA | 48,506 | $6.136M | 0.1% | $126.50 * | $44.53 | +24.2% | COM | 816851109 |
| XENWX | EATON VANCE NEW YORK MUN BD | 494,730 | $6.068M | 0.1% | $12.27 | $14.03 | — | COM | 27827Y109 |
| FTNT | FORTINET INC | 20,707 | $6.047M | 0.1% | $292.03 * | $13.21 | +342.1% | COM | 34959E109 |
| MPC | MARATHON PETE CORP | 97,640 | $6.035M | 0.1% | $61.81 * | $49.03 | +14.1% | COM | 56585A102 |
| MSI | MOTOROLA SOLUTIONS INC | 25,930 | $6.025M | 0.1% | $232.36 * | $127.74 | +72.9% | COM NEW | 620076307 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 80,709 | $5.99M | 0.1% | $74.22 * | $69.69 | -0.5% | CL A | 192446102 |
| HYG | ISHARES TR | 68,153 | $5.963M | 0.1% | $87.49 | $85.65 | +2.2% | IBOXX HI YD ETF | 464288513 |
| ROST | ROSS STORES INC | 54,656 | $5.95M | 0.1% | $108.86 * | $82.38 | +25.9% | COM | 778296103 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 4,995,000 | $5.9M | 0.1% | $1.18 | $1.00 | — | NOTE 2.250% 6/0 | 049164BH8 |
| RMD | RESMED INC | 22,254 | $5.865M | 0.1% | $263.55 * | $136.32 | +86.3% | COM | 761152107 |
| TRV | TRAVELERS COMPANIES INC | 38,269 | $5.818M | 0.1% | $152.03 * | $116.82 | +19.7% | COM | 89417E109 |
| — | SVB FINANCIAL GROUP | 8,971 | $5.803M | 0.1% | $646.86 | $242.87 | — | COM | 78486Q101 |
| ALL | ALLSTATE CORP | 45,355 | $5.774M | 0.1% | $127.31 * | $79.97 | +43.5% | COM | 020002101 |
| — | PIONEER NAT RES CO | 34,537 | $5.751M | 0.1% | $166.52 | $107.58 | — | COM | 723787107 |
| — | WESTERN DIGITAL CORP. | 5,622,000 | $5.695M | 0.1% | $1.01 | $0.96 | — | NOTE 1.500% 2/0 | 958102AP0 |
| — | XILINX INC | 37,520 | $5.665M | 0.1% | $150.99 | $102.83 | — | COM | 983919101 |
| HLT | HILTON WORLDWIDE HLDGS INC | 42,632 | $5.632M | 0.1% | $132.11 | $78.77 | +65.6% | COM | 43300A203 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 17,009 | $5.623M | 0.1% | $330.59 * | $224.52 | +38.1% | CL A | 78410G104 |
| — | DISCOVER FINL SVCS | 45,626 | $5.605M | 0.1% | $122.85 | $75.20 | — | COM | 254709108 |
| AZO | AUTOZONE INC | 3,297 | $5.598M | 0.1% | $1697.91 | $907.29 | +87.1% | COM | 053332102 |
| — | SABRE GLBL INC | 3,235,000 | $5.593M | 0.1% | $1.73 | $1.83 | — | NOTE 4.000% 4/1 | 78573NAE2 |
| GIS | GENERAL MLS INC | 93,378 | $5.586M | 0.1% | $59.82 * | $41.94 | +23.1% | COM | 370334104 |
| YUM | YUM BRANDS INC | 45,540 | $5.57M | 0.1% | $122.31 * | $82.91 | +36.1% | COM | 988498101 |
| CRC | CALIFORNIA RES CORP | 135,398 | $5.551M | 0.1% | $41.00 * | $19.01 | +93.6% | COM STOCK | 13057Q305 |
| CNC | CENTENE CORP DEL | 88,718 | $5.528M | 0.1% | $62.31 | $60.08 | +3.7% | COM | 15135B101 |
| PAYX | PAYCHEX INC | 49,025 | $5.513M | 0.1% | $112.45 * | $54.63 | +82.3% | COM | 704326107 |
| PH | PARKER-HANNIFIN CORP | 19,681 | $5.504M | 0.1% | $279.66 * | $180.21 | +46.6% | COM | 701094104 |
| — | INDEXIQ ETF TR | 199,044 | $5.483M | 0.1% | $27.55 | $25.21 | — | HEALTHY HEARTS | 45409B321 |
| DD | DUPONT DE NEMOURS INC | 80,585 | $5.479M | 0.1% | $67.99 * | $27.20 | -3.9% | COM | 26614N102 |
| STZ | CONSTELLATION BRANDS INC | 25,881 | $5.453M | 0.1% | $210.70 * | $185.57 | +5.6% | CL A | 21036P108 |
| OTIS | OTIS WORLDWIDE CORP | 65,073 | $5.354M | 0.1% | $82.28 * | $51.59 | +49.2% | COM | 68902V107 |
| WELL | WELLTOWER INC | 64,591 | $5.323M | 0.1% | $82.41 * | $60.68 | +21.8% | COM | 95040Q104 |
| ROK | ROCKWELL AUTOMATION INC | 17,817 | $5.239M | 0.0% | $294.05 * | $153.65 | +77.7% | COM | 773903109 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 26,931 | $5.194M | 0.0% | $192.86 | $105.30 | +84.9% | COM | 33616C100 |
| PPG | PPG INDS INC | 36,307 | $5.192M | 0.0% | $143.00 * | $101.08 | +29.6% | COM | 693506107 |
| — | WALGREENS BOOTS ALLIANCE INC | 109,847 | $5.168M | 0.0% | $47.05 | $55.63 | — | COM | 931427108 |
| ADM | ARCHER DANIELS MIDLAND CO | 85,707 | $5.143M | 0.0% | $60.01 * | $37.64 | +41.3% | COM | 039483102 |
| XEL | XCEL ENERGY INC | 82,229 | $5.139M | 0.0% | $62.50 * | $38.37 | +41.9% | COM | 98389B100 |
| CTAS | CINTAS CORP | 13,452 | $5.121M | 0.0% | $380.69 * | $58.79 | +55.7% | COM | 172908105 |
| MNST | MONSTER BEVERAGE CORP NEW | 57,532 | $5.111M | 0.0% | $88.84 * | $31.33 | +41.8% | COM | 61174X109 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 38,202 | $5.108M | 0.0% | $133.71 * | $114.06 | +4.3% | COM | 459506101 |
| HPQ | HP INC | 185,833 | $5.084M | 0.0% | $27.36 * | $16.00 | +47.1% | COM | 40434L105 |
| — | INVESCO PA VALUE MUN INC TR | 378,860 | $5.024M | 0.0% | $13.26 | $12.71 | — | COM | 46132K109 |
| CBRE | CBRE GROUP INC | 51,359 | $5M | 0.0% | $97.35 | $55.47 | +75.5% | CL A | 12504L109 |
| KMI | KINDER MORGAN INC DEL | 297,686 | $4.98M | 0.0% | $16.73 * | $11.46 | +14.5% | COM | 49456B101 |
| VTV | VANGUARD INDEX FDS | 36,762 | $4.976M | 0.0% | $135.36 | $104.79 | +29.2% | VALUE ETF | 922908744 |
| TDG | TRANSDIGM GROUP INC | 7,954 | $4.968M | 0.0% | $624.59 * | $404.42 | +28.4% | COM | 893641100 |
| CMI | CUMMINS INC | 21,994 | $4.939M | 0.0% | $224.56 * | $168.51 | +20.0% | COM | 231021106 |
| VRSK | VERISK ANALYTICS INC | 24,643 | $4.935M | 0.0% | $200.26 * | $138.31 | +40.9% | COM | 92345Y106 |
| MTD | METTLER TOLEDO INTERNATIONAL | 3,564 | $4.909M | 0.0% | $1377.38 | $736.70 | +87.0% | COM | 592688105 |
| AFL | AFLAC INC | 93,972 | $4.899M | 0.0% | $52.13 * | $38.37 | +23.2% | COM | 001055102 |
| WMB | WILLIAMS COS INC | 185,837 | $4.821M | 0.0% | $25.94 * | $17.64 | +20.6% | COM | 969457100 |
| WST | WEST PHARMACEUTICAL SVSC INC | 11,288 | $4.792M | 0.0% | $424.52 | $177.37 | +136.8% | COM | 955306105 |
| CTVA | CORTEVA INC | 112,699 | $4.743M | 0.0% | $42.09 * | $28.78 | +39.5% | COM | 22052L104 |
| AVB | AVALONBAY CMNTYS INC | 21,366 | $4.736M | 0.0% | $221.66 * | $149.77 | +27.1% | COM | 053484101 |
| EFX | EQUIFAX INC | 18,662 | $4.729M | 0.0% | $253.40 * | $117.49 | +109.2% | COM | 294429105 |
| MCK | MCKESSON CORP | 23,703 | $4.725M | 0.0% | $199.34 * | $130.40 | +49.5% | COM | 58155Q103 |
| PSX | PHILLIPS 66 | 67,060 | $4.697M | 0.0% | $70.04 * | $71.38 | -16.5% | COM | 718546104 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 77,056 | $4.692M | 0.0% | $60.89 * | $42.05 | +25.6% | COM | 744573106 |
| AWK | AMERICAN WTR WKS CO INC NEW | 27,753 | $4.691M | 0.0% | $169.03 * | $85.44 | +81.3% | COM | 030420103 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 31,911 | $4.671M | 0.0% | $146.38 * | $108.65 | +26.1% | COM | 98956P102 |
| AJG | GALLAGHER ARTHUR J & CO | 31,270 | $4.648M | 0.0% | $148.64 * | $64.03 | +122.5% | COM | 363576109 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 28,267 | $4.644M | 0.0% | $164.29 | $78.62 | +109.0% | COM | 49338L103 |
| AMP | AMERIPRISE FINL INC | 17,464 | $4.612M | 0.0% | $264.09 * | $132.00 | +87.8% | COM | 03076C106 |
| LUV | SOUTHWEST AIRLS CO | 88,815 | $4.567M | 0.0% | $51.42 * | $47.92 | -0.1% | COM | 844741108 |
| FAST | FASTENAL CO | 87,856 | $4.534M | 0.0% | $51.61 * | $13.30 | +74.8% | COM | 311900104 |
| — | ANSYS INC | 13,288 | $4.524M | 0.0% | $340.46 | $180.11 | — | COM | 03662Q105 |
| BALL | BALL CORP | 50,097 | $4.508M | 0.0% | $89.99 * | $54.95 | +54.7% | COM | 058498106 |
| CPRT | COPART INC | 32,442 | $4.5M | 0.0% | $138.71 * | $14.72 | +135.6% | COM | 217204106 |
| STT | STATE STR CORP | 53,036 | $4.493M | 0.0% | $84.72 * | $58.45 | +26.0% | COM | 857477103 |
| VLO | VALERO ENERGY CORP | 63,654 | $4.492M | 0.0% | $70.57 * | $61.71 | -0.6% | COM | 91913Y100 |
| FITB | FIFTH THIRD BANCORP | 105,319 | $4.469M | 0.0% | $42.43 * | $19.03 | +89.2% | COM | 316773100 |
| NUE | NUCOR CORP | 45,159 | $4.448M | 0.0% | $98.50 * | $51.02 | +81.0% | COM | 670346105 |
| AME | AMETEK INC | 35,279 | $4.375M | 0.0% | $124.01 * | $80.99 | +48.9% | COM | 031100100 |
| SWK | STANLEY BLACK & DECKER INC | 24,755 | $4.34M | 0.0% | $175.32 * | $129.95 | +15.7% | COM | 854502101 |
| GLW | CORNING INC | 118,550 | $4.326M | 0.0% | $36.49 * | $26.68 | +21.3% | COM | 219350105 |
| ES | EVERSOURCE ENERGY | 52,382 | $4.283M | 0.0% | $81.76 * | $55.12 | +25.2% | COM | 30040W108 |
| SYF | SYNCHRONY FINANCIAL | 87,618 | $4.283M | 0.0% | $48.88 * | $29.41 | +50.6% | COM | 87165B103 |
| KR | KROGER CO | 105,276 | $4.257M | 0.0% | $40.44 * | $24.34 | +51.6% | COM | 501044101 |
| EQR | EQUITY RESIDENTIAL | 52,577 | $4.255M | 0.0% | $80.93 * | $51.01 | +34.3% | SH BEN INT | 29476L107 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 8,236 | $4.245M | 0.0% | $515.42 | $282.50 | +82.4% | CL A | 989207105 |
| DHI | D R HORTON INC | 50,465 | $4.238M | 0.0% | $83.98 * | $46.32 | +73.6% | COM | 23331A109 |
| WEC | WEC ENERGY GROUP INC | 47,873 | $4.223M | 0.0% | $88.21 * | $60.43 | +26.2% | COM | 92939U106 |
| — | LABORATORY CORP AMER HLDGS | 14,964 | $4.211M | 0.0% | $281.41 | $188.26 | — | COM NEW | 50540R409 |
| PCAR | PACCAR INC | 53,136 | $4.193M | 0.0% | $78.91 * | $41.11 | +7.4% | COM | 693718108 |
| SWKS | SKYWORKS SOLUTIONS INC | 25,295 | $4.168M | 0.0% | $164.78 * | $87.70 | +66.6% | COM | 83088M102 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 14,372 | $4.11M | 0.0% | $285.97 * | $71.80 | +94.9% | COM | 679580100 |
| DAL | DELTA AIR LINES INC DEL | 96,065 | $4.093M | 0.0% | $42.61 * | $43.23 | -4.1% | COM NEW | 247361702 |
| WY | WEYERHAEUSER CO MTN BE | 115,020 | $4.091M | 0.0% | $35.57 * | $21.81 | +35.2% | COM NEW | 962166104 |
| ETSY | ETSY INC | 19,490 | $4.054M | 0.0% | $208.00 | $83.21 | +149.9% | COM | 29786A106 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 21,103 | $4.032M | 0.0% | $191.06 * | $111.58 | +41.9% | COM | 015271109 |
| OXY | OCCIDENTAL PETE CORP | 135,417 | $4.006M | 0.0% | $29.58 * | $45.91 | -39.2% | COM | 674599105 |
| — | ZYNGA INC | 3,516,000 | $3.986M | 0.0% | $1.13 | $1.30 | — | NOTE 0.250% 6/0 | 98986TAB4 |
| LEN | LENNAR CORP | 42,414 | $3.973M | 0.0% | $93.67 * | $57.81 | +47.1% | CL A | 526057104 |
| OKE | ONEOK INC NEW | 68,110 | $3.95M | 0.0% | $57.99 * | $34.76 | +32.2% | COM | 682680103 |
| GNRC | GENERAC HLDGS INC | 9,654 | $3.945M | 0.0% | $408.64 | $294.70 | +38.7% | COM | 368736104 |
| — | MARRIOTT VACATIONS WORLDWIDE | 3,336,000 | $3.943M | 0.0% | $1.18 | $0.90 | — | NOTE 1.500% 9/1 | 57164YAB3 |
| ALB | ALBEMARLE CORP | 17,830 | $3.904M | 0.0% | $218.96 * | $88.27 | +135.3% | COM | 012653101 |
| ED | CONSOLIDATED EDISON INC | 53,713 | $3.899M | 0.0% | $72.59 * | $65.11 | -3.9% | COM | 209115104 |
| URI | UNITED RENTALS INC | 11,070 | $3.884M | 0.0% | $350.86 * | $190.97 | +78.0% | COM | 911363109 |
| IT | GARTNER INC | 12,748 | $3.874M | 0.0% | $303.89 | $155.94 | +94.9% | COM | 366651107 |
| — | RBC BEARINGS INC | 35,000 | $3.868M | 0.0% | $110.51 | $110.51 | — | 5% CNV PFD SR A | 75524B203 |
| O | REALTY INCOME CORP | 59,414 | $3.854M | 0.0% | $64.87 * | $45.85 | +10.0% | COM | 756109104 |
| FTV | FORTIVE CORP | 54,564 | $3.851M | 0.0% | $70.58 * | $47.74 | +9.4% | COM | 34959J108 |
| CDW | CDW CORP | 21,126 | $3.845M | 0.0% | $182.00 * | $108.86 | +58.6% | COM | 12514G108 |
| RSG | REPUBLIC SVCS INC | 31,923 | $3.833M | 0.0% | $120.07 * | $66.77 | +70.4% | COM | 760759100 |
| — | KANSAS CITY SOUTHERN | 14,057 | $3.805M | 0.0% | $270.68 | $115.37 | — | COM NEW | 485170302 |
| HSY | HERSHEY CO | 22,476 | $3.804M | 0.0% | $169.25 * | $125.17 | +21.9% | COM | 427866108 |
| KHC | KRAFT HEINZ CO | 102,941 | $3.79M | 0.0% | $36.82 * | $40.93 | -26.5% | COM | 500754106 |
| HIG | HARTFORD FINL SVCS GROUP INC | 53,283 | $3.744M | 0.0% | $70.27 * | $43.18 | +49.2% | COM | 416515104 |
| CZR | CAESARS ENTERTAINMENT INC NE | 32,922 | $3.697M | 0.0% | $112.30 | $55.90 | +100.9% | COM | 12769G100 |
| — | VIACOMCBS INC | 92,854 | $3.668M | 0.0% | $39.50 | $40.31 | — | CL B | 92556H206 |
| EXPE | EXPEDIA GROUP INC | 22,296 | $3.655M | 0.0% | $163.93 | $98.38 | +65.3% | COM NEW | 30212P303 |
| BBY | BEST BUY INC | 34,364 | $3.633M | 0.0% | $105.72 * | $52.09 | +67.0% | COM | 086516101 |
| PAYC | PAYCOM SOFTWARE INC | 7,313 | $3.625M | 0.0% | $495.69 | $269.46 | +80.3% | COM | 70432V102 |
| — | DELAWARE INVTS NATL MUN INCO | 256,199 | $3.611M | 0.0% | $14.09 | $14.77 | — | SH BEN INT | 24610T108 |
| TSCO | TRACTOR SUPPLY CO | 17,809 | $3.609M | 0.0% | $202.65 * | $20.83 | +80.8% | COM | 892356106 |
| TSN | TYSON FOODS INC | 45,295 | $3.576M | 0.0% | $78.95 * | $58.84 | +17.4% | CL A | 902494103 |
| HBAN | HUNTINGTON BANCSHARES INC | 225,091 | $3.48M | 0.0% | $15.46 * | $11.11 | +14.9% | COM | 446150104 |
| — | CATALENT INC | 26,082 | $3.47M | 0.0% | $133.04 | $79.77 | — | COM | 148806102 |
| EXR | EXTRA SPACE STORAGE INC | 20,584 | $3.458M | 0.0% | $167.99 * | $80.23 | +76.5% | COM | 30225T102 |
| DVN | DEVON ENERGY CORP NEW | 97,318 | $3.456M | 0.0% | $35.51 * | $10.06 | +183.9% | COM | 25179M103 |
| NDAQ | NASDAQ INC | 17,856 | $3.447M | 0.0% | $193.04 * | $32.09 | +89.0% | COM | 631103108 |
| VMC | VULCAN MATLS CO | 20,324 | $3.438M | 0.0% | $169.16 * | $112.81 | +44.9% | COM | 929160109 |
| NTRS | NORTHERN TR CORP | 31,834 | $3.432M | 0.0% | $107.81 * | $79.16 | +19.2% | COM | 665859104 |
| DOV | DOVER CORP | 21,916 | $3.408M | 0.0% | $155.50 * | $88.23 | +67.0% | COM | 260003108 |
| XYL | XYLEM INC | 27,543 | $3.406M | 0.0% | $123.66 * | $67.80 | +73.4% | COM | 98419M100 |
| DLTR | DOLLAR TREE INC | 35,535 | $3.401M | 0.0% | $95.71 | $97.04 | -1.4% | COM | 256746108 |
| WAT | WATERS CORP | 9,465 | $3.382M | 0.0% | $357.32 | $222.47 | +60.6% | COM | 941848103 |
| IP | INTERNATIONAL PAPER CO | 60,331 | $3.374M | 0.0% | $55.92 * | $33.02 | +32.8% | COM | 460146103 |
| — | FLEETCOR TECHNOLOGIES INC | 12,808 | $3.346M | 0.0% | $261.24 | $247.31 | — | COM | 339041105 |
| MAA | MID-AMER APT CMNTYS INC | 17,694 | $3.305M | 0.0% | $186.79 * | $92.12 | +74.0% | COM | 59522J103 |
| VFC | V F CORP | 49,194 | $3.295M | 0.0% | $66.98 | $72.22 | -7.2% | COM | 918204108 |
| DTE | DTE ENERGY CO | 29,455 | $3.291M | 0.0% | $111.73 * | $70.89 | +36.9% | COM | 233331107 |
| — | HESS CORP | 42,126 | $3.291M | 0.0% | $78.12 | $56.13 | — | COM | 42809H107 |
| PPL | PPL CORP | 117,956 | $3.288M | 0.0% | $27.87 * | $23.44 | +2.4% | COM | 69351T106 |
| MLM | MARTIN MARIETTA MATLS INC | 9,568 | $3.269M | 0.0% | $341.66 * | $202.47 | +64.4% | COM | 573284106 |
| MPWR | MONOLITHIC PWR SYS INC | 6,659 | $3.227M | 0.0% | $484.61 * | $351.26 | +33.7% | COM | 609839105 |
| KEY | KEYCORP | 148,956 | $3.221M | 0.0% | $21.62 * | $13.71 | +27.3% | COM | 493267108 |
| EIX | EDISON INTL | 57,984 | $3.216M | 0.0% | $55.46 * | $44.77 | +2.8% | COM | 281020107 |
| KMX | CARMAX INC | 25,000 | $3.199M | 0.0% | $127.96 | $69.03 | +85.4% | COM | 143130102 |
| — | CERNER CORP | 45,242 | $3.19M | 0.0% | $70.51 | $70.27 | — | COM | 156782104 |
| ESS | ESSEX PPTY TR INC | 9,935 | $3.176M | 0.0% | $319.68 * | $195.95 | +39.8% | COM | 297178105 |
| CRL | CHARLES RIV LABS INTL INC | 7,690 | $3.173M | 0.0% | $412.61 | $132.32 | +211.9% | COM | 159864107 |
| VTR | VENTAS INC | 57,438 | $3.172M | 0.0% | $55.22 * | $47.03 | +1.3% | COM | 92276F100 |
| TRMB | TRIMBLE INC | 38,530 | $3.169M | 0.0% | $82.25 | $72.23 | +13.9% | COM | 896239100 |
| CLX | CLOROX CO DEL | 19,078 | $3.159M | 0.0% | $165.58 * | $121.92 | +18.0% | COM | 189054109 |
| RF | REGIONS FINANCIAL CORP NEW | 148,066 | $3.155M | 0.0% | $21.31 * | $13.31 | +34.1% | COM | 7591EP100 |
| AEE | AMEREN CORP | 38,882 | $3.149M | 0.0% | $80.99 * | $55.75 | +28.0% | COM | 023608102 |
| — | COOPER COS INC | 7,596 | $3.14M | 0.0% | $413.38 | $313.14 | — | COM NEW | 216648402 |
| BKR | BAKER HUGHES COMPANY | 125,886 | $3.113M | 0.0% | $24.73 * | $22.24 | +0.2% | CL A | 05722G100 |
| EXPD | EXPEDITORS INTL WASH INC | 26,119 | $3.112M | 0.0% | $119.15 * | $63.44 | +78.2% | COM | 302130109 |
| CHD | CHURCH & DWIGHT INC | 37,634 | $3.107M | 0.0% | $82.56 * | $58.44 | +34.4% | COM | 171340102 |
| ENPH | ENPHASE ENERGY INC | 20,678 | $3.101M | 0.0% | $149.97 | $179.51 | -16.5% | COM | 29355A107 |
| MKC | MCCORMICK & CO INC | 38,195 | $3.095M | 0.0% | $81.03 * | $68.20 | +8.0% | COM NON VTG | 579780206 |
| IR | INGERSOLL RAND INC | 61,299 | $3.09M | 0.0% | $50.41 | $35.44 | +41.5% | COM | 45687V106 |
| CFG | CITIZENS FINL GROUP INC | 65,568 | $3.08M | 0.0% | $46.97 * | $27.16 | +43.8% | COM | 174610105 |
| NTAP | NETAPP INC | 34,277 | $3.077M | 0.0% | $89.77 * | $50.44 | +60.1% | COM | 64110D104 |
| VRSN | VERISIGN INC | 15,000 | $3.076M | 0.0% | $205.07 | $178.37 | +13.9% | COM | 92343E102 |
| DRI | DARDEN RESTAURANTS INC | 20,151 | $3.053M | 0.0% | $151.51 * | $70.56 | +86.4% | COM | 237194105 |
| ETR | ENTERGY CORP NEW | 30,736 | $3.052M | 0.0% | $99.30 * | $38.45 | +10.4% | COM | 29364G103 |
| ULTA | ULTA BEAUTY INC | 8,424 | $3.04M | 0.0% | $360.87 | $277.56 | +30.0% | COM | 90384S303 |
| TDY | TELEDYNE TECHNOLOGIES INC | 7,074 | $3.039M | 0.0% | $429.60 | $353.25 | +21.6% | COM | 879360105 |
| CCL | CARNIVAL CORP | 121,191 | $3.031M | 0.0% | $25.01 | $35.56 | -29.7% | UNIT 99/99/9999 | 143658300 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 17,841 | $2.973M | 0.0% | $166.64 * | $109.50 | +41.6% | COM | 11133T103 |
| FE | FIRSTENERGY CORP | 83,184 | $2.963M | 0.0% | $35.62 * | $29.59 | +1.2% | COM | 337932107 |
| HAL | HALLIBURTON CO | 136,820 | $2.958M | 0.0% | $21.62 * | $30.19 | -34.1% | COM | 406216101 |
| — | ARISTA NETWORKS INC | 8,592 | $2.953M | 0.0% | $343.69 | $210.43 | — | COM | 040413106 |
| RVTY | PERKINELMER INC | 17,004 | $2.946M | 0.0% | $173.25 | $79.66 | +115.4% | COM | 714046109 |
| MTB | M & T BK CORP | 19,722 | $2.946M | 0.0% | $149.38 * | $141.12 | -7.7% | COM | 55261F104 |
| — | NUVEEN QUALITY MUNCP INCOME | 188,362 | $2.942M | 0.0% | $15.62 | $16.01 | — | COM | 67066V101 |
| TECH | BIO-TECHNE CORP | 6,023 | $2.919M | 0.0% | $484.64 * | $119.43 | -0.4% | COM | 09073M104 |
| HOLX | HOLOGIC INC | 39,432 | $2.911M | 0.0% | $73.82 | $55.94 | +31.9% | COM | 436440101 |
| QRVO | QORVO INC | 17,208 | $2.877M | 0.0% | $167.19 | $86.35 | +93.6% | COM | 74736K101 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 201,327 | $2.869M | 0.0% | $14.25 * | $12.82 | -1.8% | COM | 42824C109 |
| TYL | TYLER TECHNOLOGIES INC | 6,218 | $2.852M | 0.0% | $458.67 | $336.57 | +36.3% | COM | 902252105 |
| TER | TERADYNE INC | 25,878 | $2.825M | 0.0% | $109.17 | $82.97 | +29.2% | COM | 880770102 |
| DOC | HEALTHPEAK PROPERTIES INC | 82,739 | $2.77M | 0.0% | $33.48 * | $24.18 | +9.4% | COM | 42250P103 |
| — | DUKE REALTY CORP | 57,316 | $2.744M | 0.0% | $47.87 | $33.22 | — | COM NEW | 264411505 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 17,770 | $2.738M | 0.0% | $154.08 | $140.62 | +9.6% | COM | 874054109 |
| DGX | QUEST DIAGNOSTICS INC | 18,829 | $2.736M | 0.0% | $145.31 * | $93.86 | +42.3% | COM | 74834L100 |
| GPC | GENUINE PARTS CO | 22,451 | $2.721M | 0.0% | $121.20 * | $79.43 | +35.8% | COM | 372460105 |
| MGM | MGM RESORTS INTERNATIONAL | 62,946 | $2.716M | 0.0% | $43.15 | $29.69 | +45.3% | COM | 552953101 |
| COR | AMERISOURCEBERGEN CORP | 22,711 | $2.713M | 0.0% | $119.46 * | $76.53 | +47.7% | COM | 03073E105 |
| — | DWS MUN INCOME TR | 226,012 | $2.69M | 0.0% | $11.90 | $11.01 | — | COM | 233368109 |
| — | OIL STS INTL INC | 2,862,000 | $2.686M | 0.0% | $0.94 | $0.89 | — | NOTE 1.500% 2/1 | 678026AH8 |
| DPZ | DOMINOS PIZZA INC | 5,630 | $2.685M | 0.0% | $476.91 * | $312.21 | +44.3% | COM | 25754A201 |
| — | INVESCO QUALITY MUN INCOME T | 202,838 | $2.673M | 0.0% | $13.18 | $12.73 | — | COM | 46133G107 |
| POOL | POOL CORP | 6,134 | $2.665M | 0.0% | $434.46 * | $328.73 | +25.3% | COM | 73278L105 |
| GWW | GRAINGER W W INC | 6,774 | $2.663M | 0.0% | $393.12 * | $288.18 | +30.6% | COM | 384802104 |
| — | JACOBS ENGR GROUP INC | 20,057 | $2.658M | 0.0% | $132.52 | $72.70 | — | COM | 469814107 |
| WDC | WESTERN DIGITAL CORP. | 46,923 | $2.648M | 0.0% | $56.43 * | $55.30 | -23.1% | COM | 958102105 |
| CMS | CMS ENERGY CORP | 44,272 | $2.644M | 0.0% | $59.72 * | $38.09 | +37.4% | COM | 125896100 |
| CE | CELANESE CORP DEL | 17,415 | $2.623M | 0.0% | $150.62 * | $85.90 | +63.0% | COM | 150870103 |
| CINF | CINCINNATI FINL CORP | 22,886 | $2.614M | 0.0% | $114.22 * | $62.03 | +65.4% | COM | 172062101 |
| AVY | AVERY DENNISON CORP | 12,611 | $2.613M | 0.0% | $207.20 * | $98.88 | +94.6% | COM | 053611109 |
| RJF | RAYMOND JAMES FINL INC | 28,216 | $2.604M | 0.0% | $92.29 * | $54.87 | +58.1% | COM | 754730109 |
| AKAM | AKAMAI TECHNOLOGIES INC | 24,874 | $2.602M | 0.0% | $104.61 | $70.53 | +48.3% | COM | 00971T101 |
| BBWI | BATH & BODY WORKS INC | 40,818 | $2.573M | 0.0% | $63.04 * | $57.14 | -0.7% | COM | 070830104 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 39,659 | $2.555M | 0.0% | $64.42 * | $40.56 | +36.4% | COM | 74251V102 |
| — | PGIM GLOBAL HIGH YIELD FD FO | 165,657 | $2.551M | 0.0% | $15.40 | $14.88 | — | COM | 69346J106 |
| VTRS | VIATRIS INC | 185,080 | $2.508M | 0.0% | $13.55 * | $13.33 | -15.7% | COM | 92556V106 |
| NVR | NVR INC | 522 | $2.502M | 0.0% | $4793.10 | $3420.16 | +40.2% | COM | 62944T105 |
| CAG | CONAGRA BRANDS INC | 73,580 | $2.492M | 0.0% | $33.87 * | $25.66 | +8.0% | COM | 205887102 |
| WAB | WABTEC | 28,858 | $2.488M | 0.0% | $86.22 * | $70.17 | +19.9% | COM | 929740108 |
| BIO | BIO RAD LABS INC | 3,335 | $2.487M | 0.0% | $745.73 | $444.66 | +67.8% | CL A | 090572207 |
| TXT | TEXTRON INC | 35,484 | $2.477M | 0.0% | $69.81 | $40.11 | +73.3% | COM | 883203101 |
| — | KELLOGG CO | 38,741 | $2.477M | 0.0% | $63.94 * | $46.56 | +11.2% | COM | 487836108 |
| MKTX | MARKETAXESS HLDGS INC | 5,797 | $2.438M | 0.0% | $420.56 * | $286.84 | +38.8% | COM | 57060D108 |
| — | PGIM HIGH YIELD BOND FUND IN | 150,000 | $2.436M | 0.0% | $16.24 | $15.25 | — | COM | 69346H100 |
| FANG | DIAMONDBACK ENERGY INC | 25,531 | $2.417M | 0.0% | $94.67 * | $78.74 | -1.0% | COM | 25278X109 |
| IEX | IDEX CORP | 11,679 | $2.417M | 0.0% | $206.95 * | $153.77 | +27.5% | COM | 45167R104 |
| OMC | OMNICOM GROUP INC | 32,939 | $2.387M | 0.0% | $72.47 * | $57.04 | +9.6% | COM | 681919106 |
| PWR | QUANTA SVCS INC | 20,926 | $2.382M | 0.0% | $113.83 | $47.15 | +139.7% | COM | 74762E102 |
| UDR | UDR INC | 44,870 | $2.377M | 0.0% | $52.98 * | $32.82 | +36.8% | COM | 902653104 |
| BXP | BOSTON PROPERTIES INC | 21,831 | $2.365M | 0.0% | $108.33 * | $84.43 | +2.2% | COM | 101121101 |
| AES | AES CORP | 103,076 | $2.353M | 0.0% | $22.83 * | $11.26 | +71.8% | COM | 00130H105 |
| — | MFS MUN INCOME TR | 333,155 | $2.329M | 0.0% | $6.99 | $7.19 | — | SH BEN INT | 552738106 |
| — | CERIDIAN HCM HLDG INC | 20,632 | $2.323M | 0.0% | $112.59 | $105.00 | +7.3% | COM | 15677J108 |
| UAL | UNITED AIRLS HLDGS INC | 48,596 | $2.311M | 0.0% | $47.56 | $72.11 | -34.0% | COM | 910047109 |
| — | INTERPUBLIC GROUP COS INC | 61,896 | $2.269M | 0.0% | $36.66 * | $16.89 | +84.9% | COM | 460690100 |
| GEN | NORTONLIFELOCK INC | 89,151 | $2.256M | 0.0% | $25.31 * | $15.58 | +48.6% | COM | 668771108 |
| — | ABIOMED INC | 6,889 | $2.243M | 0.0% | $325.59 | $320.89 | — | COM | 003654100 |
| CAH | CARDINAL HEALTH INC | 44,674 | $2.209M | 0.0% | $49.45 * | $44.15 | +1.9% | COM | 14149Y108 |
| EVRG | EVERGY INC | 35,131 | $2.185M | 0.0% | $62.20 * | $47.54 | +9.9% | COM | 30034W106 |
| CNP | CENTERPOINT ENERGY INC | 88,780 | $2.184M | 0.0% | $24.60 * | $22.83 | -3.4% | COM | 15189T107 |
| LNT | ALLIANT ENERGY CORP | 38,466 | $2.153M | 0.0% | $55.97 * | $36.64 | +32.8% | COM | 018802108 |
| JBHT | HUNT J B TRANS SVCS INC | 12,721 | $2.127M | 0.0% | $167.20 * | $122.96 | +30.6% | COM | 445658107 |
| EMN | EASTMAN CHEM CO | 21,101 | $2.126M | 0.0% | $100.75 * | $72.15 | +19.3% | COM | 277432100 |
| MAS | MASCO CORP | 38,179 | $2.121M | 0.0% | $55.55 * | $38.53 | +33.1% | COM | 574599106 |
| AAP | ADVANCE AUTO PARTS INC | 10,074 | $2.104M | 0.0% | $208.85 * | $138.05 | +36.0% | COM | 00751Y106 |
| LDOS | LEIDOS HOLDINGS INC | 21,736 | $2.09M | 0.0% | $96.15 * | $68.52 | +32.8% | COM | 525327102 |
| — | CITRIX SYS INC | 19,047 | $2.046M | 0.0% | $107.42 | $135.17 | — | COM | 177376100 |
| LKQ | LKQ CORP | 40,559 | $2.041M | 0.0% | $50.32 * | $30.60 | +47.6% | COM | 501889208 |
| — | WESTROCK CO | 40,966 | $2.041M | 0.0% | $49.82 | $40.97 | — | COM | 96145D105 |
| CBOE | CBOE GLOBAL MKTS INC | 16,319 | $2.021M | 0.0% | $123.84 * | $91.69 | +28.2% | COM | 12503M108 |
| SJM | SMUCKER J M CO | 16,833 | $2.02M | 0.0% | $120.00 * | $97.33 | +6.9% | COM NEW | 832696405 |
| PKG | PACKAGING CORP AMER | 14,566 | $2.002M | 0.0% | $137.44 * | $79.70 | +51.7% | COM | 695156109 |
| IRM | IRON MTN INC NEW | 46,058 | $2.001M | 0.0% | $43.45 * | $24.10 | +52.6% | COM | 46284V101 |
| BRO | BROWN & BROWN INC | 35,863 | $1.988M | 0.0% | $55.43 * | $54.15 | -0.4% | COM | 115236101 |
| AAL | AMERICAN AIRLS GROUP INC | 96,327 | $1.977M | 0.0% | $20.52 | $34.91 | -41.2% | COM | 02376R102 |
| FOXA | FOX CORP | 49,100 | $1.969M | 0.0% | $40.10 * | $33.34 | +14.1% | CL A COM | 35137L105 |
| INCY | INCYTE CORP | 28,517 | $1.962M | 0.0% | $68.80 | $80.13 | -14.2% | COM | 45337C102 |
| WHR | WHIRLPOOL CORP | 9,613 | $1.96M | 0.0% | $203.89 | $146.30 | +39.3% | COM | 963320106 |
| XRAY | DENTSPLY SIRONA INC | 33,444 | $1.942M | 0.0% | $58.07 | $52.80 | +10.0% | COM | 24906P109 |
| PTC | PTC INC | 16,193 | $1.94M | 0.0% | $119.80 | $133.66 | -10.4% | COM | 69370C100 |
| LVS | LAS VEGAS SANDS CORP | 52,775 | $1.932M | 0.0% | $36.61 * | $57.76 | -39.5% | COM | 517834107 |
| MOS | MOSAIC CO NEW | 53,505 | $1.911M | 0.0% | $35.72 * | $20.08 | +61.1% | COM | 61945C103 |
| BF/B | BROWN FORMAN CORP | 28,387 | $1.902M | 0.0% | $67.00 * | $49.16 | +24.6% | CL B | 115637209 |
| LNC | LINCOLN NATL CORP IND | 27,674 | $1.902M | 0.0% | $68.73 * | $41.76 | +30.4% | COM | 534187109 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 21,194 | $1.895M | 0.0% | $89.41 * | $54.78 | +30.2% | COM | 34964C106 |
| LUMN | LUMEN TECHNOLOGIES INC | 152,698 | $1.892M | 0.0% | $12.39 * | $10.83 | +5.0% | COM | 550241103 |
| HWM | HOWMET AEROSPACE INC | 60,503 | $1.888M | 0.0% | $31.21 | $17.26 | +78.5% | COM | 443201108 |
| PHM | PULTE GROUP INC | 40,918 | $1.879M | 0.0% | $45.92 * | $27.10 | +62.7% | COM | 745867101 |
| KIM | KIMCO RLTY CORP | 90,209 | $1.872M | 0.0% | $20.75 * | $14.36 | +19.5% | COM | 49446R109 |
| JKHY | HENRY JACK & ASSOC INC | 11,357 | $1.863M | 0.0% | $164.04 * | $132.76 | +17.2% | COM | 426281101 |
| LYV | LIVE NATION ENTERTAINMENT IN | 20,366 | $1.856M | 0.0% | $91.13 | $61.27 | +48.7% | COM | 538034109 |
| XBNYX | BLACKROCK N Y MUN INCOME TRU | 120,203 | $1.844M | 0.0% | $15.34 | $13.78 | — | SH BEN INT | 09248L106 |
| FFIV | F5 NETWORKS INC | 9,253 | $1.839M | 0.0% | $198.75 | $151.50 | +31.2% | COM | 315616102 |
| FMC | FMC CORP | 19,796 | $1.813M | 0.0% | $91.58 * | $63.90 | +24.2% | COM NEW | 302491303 |
| CF | CF INDS HLDGS INC | 32,215 | $1.799M | 0.0% | $55.84 * | $28.91 | +76.4% | COM | 125269100 |
| CHRW | C H ROBINSON WORLDWIDE INC | 20,472 | $1.781M | 0.0% | $87.00 * | $75.73 | +3.7% | COM NEW | 12541W209 |
| HRL | HORMEL FOODS CORP | 43,432 | $1.781M | 0.0% | $41.01 * | $30.31 | +18.6% | COM | 440452100 |
| HST | HOST HOTELS & RESORTS INC | 108,462 | $1.771M | 0.0% | $16.33 * | $11.86 | +13.8% | COM | 44107P104 |
| ATO | ATMOS ENERGY CORP | 20,025 | $1.766M | 0.0% | $88.19 * | $83.43 | -5.0% | COM | 049560105 |
| REG | REGENCY CTRS CORP | 25,979 | $1.75M | 0.0% | $67.36 * | $43.05 | +31.6% | COM | 758849103 |
| HAS | HASBRO INC | 19,613 | $1.75M | 0.0% | $89.23 * | $71.38 | +4.5% | COM | 418056107 |
| PENN | PENN NATL GAMING INC | 23,521 | $1.704M | 0.0% | $72.45 | $38.91 | +86.2% | COM | 707569109 |
| RHI | ROBERT HALF INTL INC | 16,956 | $1.701M | 0.0% | $100.32 | $57.68 | +73.9% | COM | 770323103 |
| SNA | SNAP ON INC | 8,125 | $1.697M | 0.0% | $208.86 * | $134.89 | +38.5% | COM | 833034101 |
| L | LOEWS CORP | 30,490 | $1.644M | 0.0% | $53.92 | $47.91 | +10.9% | COM | 540424108 |
| — | DISH NETWORK CORPORATION | 37,316 | $1.622M | 0.0% | $43.47 | $36.91 | — | CL A | 25470M109 |
| — | MARATHON OIL CORP | 118,357 | $1.618M | 0.0% | $13.67 | $14.89 | — | COM | 565849106 |
| CMA | COMERICA INC | 20,091 | $1.617M | 0.0% | $80.48 * | $40.96 | +42.6% | COM | 200340107 |
| UHS | UNIVERSAL HLTH SVCS INC | 11,680 | $1.616M | 0.0% | $138.36 * | $108.32 | +24.9% | CL B | 913903100 |
| HSIC | HENRY SCHEIN INC | 21,131 | $1.61M | 0.0% | $76.19 | $60.28 | +26.4% | COM | 806407102 |
| WRB | BERKLEY W R CORP | 21,407 | $1.567M | 0.0% | $73.20 * | $26.73 | +9.3% | COM | 084423102 |
| BWA | BORGWARNER INC | 36,022 | $1.557M | 0.0% | $43.22 * | $30.06 | +19.0% | COM | 099724106 |
| TPR | TAPESTRY INC | 41,879 | $1.55M | 0.0% | $37.01 * | $25.32 | +29.9% | COM | 876030107 |
| MHK | MOHAWK INDS INC | 8,688 | $1.541M | 0.0% | $177.37 | $116.23 | +52.6% | COM | 608190104 |
| — | BLACKROCK MUNIHLDS INVSTM QL | 105,463 | $1.531M | 0.0% | $14.52 | $13.11 | — | COM | 09254P108 |
| ZION | ZIONS BANCORPORATION N A | 24,623 | $1.524M | 0.0% | $61.89 | $51.42 | +20.4% | COM | 989701107 |
| NRG | NRG ENERGY INC | 36,698 | $1.498M | 0.0% | $40.82 * | $30.38 | +19.0% | COM NEW | 629377508 |
| NWSA | NEWS CORP NEW | 63,239 | $1.488M | 0.0% | $23.53 * | $13.21 | +71.8% | CL A | 65249B109 |
| AIZ | ASSURANT INC | 9,095 | $1.435M | 0.0% | $157.78 * | $101.05 | +45.1% | COM | 04621X108 |
| NI | NISOURCE INC | 58,757 | $1.424M | 0.0% | $24.24 * | $19.31 | +8.8% | COM | 65473P105 |
| — | ARES CAPITAL CORP | 1,316,000 | $1.412M | 0.0% | $1.07 | $0.99 | — | NOTE 3.750% 2/0 | 04010LAT0 |
| LW | LAMB WESTON HLDGS INC | 22,545 | $1.384M | 0.0% | $61.39 * | $72.78 | -21.6% | COM | 513272104 |
| — | JUNIPER NETWORKS INC | 49,205 | $1.354M | 0.0% | $27.52 | $26.10 | — | COM | 48203R104 |
| WYNN | WYNN RESORTS LTD | 15,775 | $1.337M | 0.0% | $84.75 * | $115.95 | -29.0% | COM | 983134107 |
| TAP | MOLSON COORS BEVERAGE CO | 28,227 | $1.309M | 0.0% | $46.37 * | $33.95 | +19.8% | CL B | 60871R209 |
| CTRA | CABOT OIL & GAS CORP | 59,895 | $1.303M | 0.0% | $21.75 * | $15.11 | +13.3% | COM | 127097103 |
| CPB | CAMPBELL SOUP CO | 30,834 | $1.289M | 0.0% | $41.80 * | $34.05 | +5.9% | COM | 134429109 |
| DXC | DXC TECHNOLOGY CO | 38,172 | $1.283M | 0.0% | $33.61 | $23.30 | +44.2% | COM | 23355L106 |
| GL | GLOBE LIFE INC | 14,246 | $1.268M | 0.0% | $89.01 * | $85.27 | +0.7% | COM | 37959E102 |
| NWL | NEWELL BRANDS INC | 56,661 | $1.255M | 0.0% | $22.15 * | $15.67 | +16.6% | COM | 651229106 |
| — | FEDERAL RLTY INVT TR | 10,626 | $1.254M | 0.0% | $118.01 | $105.23 | — | SH BEN INT NEW | 313747206 |
| — | WESTERN ASSET HIGH INCOME OP | 241,565 | $1.254M | 0.0% | $5.19 | $4.82 | — | COM | 95766K109 |
| SEE | SEALED AIR CORP NEW | 22,827 | $1.25M | 0.0% | $54.76 * | $38.41 | +31.1% | COM | 81211K100 |
| WU | WESTERN UN CO | 61,615 | $1.246M | 0.0% | $20.22 | $21.87 | — | COM | 959802109 |
| OGN | ORGANON & CO | 37,936 | $1.244M | 0.0% | $32.79 * | $26.93 | +0.4% | COMMON STOCK | 68622V106 |
| AOS | SMITH A O CORP | 20,196 | $1.233M | 0.0% | $61.05 * | $52.02 | +8.6% | COM | 831865209 |
| PNW | PINNACLE WEST CAP CORP | 16,898 | $1.222M | 0.0% | $72.32 * | $66.69 | -10.4% | COM | 723484101 |
| DVA | DAVITA INC | 10,495 | $1.221M | 0.0% | $116.34 | $68.48 | +69.8% | COM | 23918K108 |
| BEN | FRANKLIN RESOURCES INC | 40,921 | $1.216M | 0.0% | $29.72 * | $19.99 | +20.0% | COM | 354613101 |
| APA | APA CORPORATION | 56,656 | $1.214M | 0.0% | $21.43 * | $16.01 | +17.8% | COM | 03743Q108 |
| — | ANNALY CAPITAL MANAGEMENT IN | 143,472 | $1.208M | 0.0% | $8.42 | $7.02 | — | COM | 035710409 |
| ROL | ROLLINS INC | 33,207 | $1.174M | 0.0% | $35.35 * | $28.53 | +17.0% | COM | 775711104 |
| HII | HUNTINGTON INGALLS INDS INC | 6,031 | $1.165M | 0.0% | $193.17 * | $156.74 | +11.9% | COM | 446413106 |
| — | DISCOVERY INC | 46,920 | $1.139M | 0.0% | $24.28 | $24.34 | — | COM SER C | 25470F302 |
| — | PEOPLES UNITED FINANCIAL INC | 64,224 | $1.122M | 0.0% | $17.47 | $17.89 | — | COM | 712704105 |
| PVH | PVH CORPORATION | 10,661 | $1.096M | 0.0% | $102.80 | $80.57 | +26.6% | COM | 693656100 |
| ASHR | DBX ETF TR | 28,680 | $1.093M | 0.0% | $38.11 | $33.72 | +13.0% | XTRACK HRVST CSI | 233051879 |
| ALK | ALASKA AIR GROUP INC | 18,624 | $1.091M | 0.0% | $58.58 | $58.85 | -0.4% | COM | 011659109 |
| VNO | VORNADO RLTY TR | 23,530 | $989K | 0.0% | $42.03 | $65.41 | — | SH BEN INT | 929042109 |
| FOX | FOX CORP | 24,903 | $924K | 0.0% | $37.10 * | $29.85 | +17.4% | CL B COM | 35137L204 |
| — | HANESBRANDS INC | 52,299 | $898K | 0.0% | $17.17 | $17.60 | — | COM | 410345102 |
| XBFZX | BLACKROCK CALIF MUN INCOME T | 60,663 | $895K | 0.0% | $14.75 | $14.75 | — | SH BEN INT | 09248E102 |
| LEG | LEGGETT & PLATT INC | 19,940 | $894K | 0.0% | $44.83 | $44.41 | +1.0% | COM | 524660107 |
| IPGP | IPG PHOTONICS CORP | 5,377 | $852K | 0.0% | $158.45 | $228.90 | -30.8% | COM | 44980X109 |
| — | ALLIANCEBERNSTEIN GLOBAL HIG | 67,463 | $828K | 0.0% | $12.27 | $10.31 | — | COM | 01879R106 |
| — | EATON VANCE MUN BD FD | 60,261 | $806K | 0.0% | $13.38 | $12.63 | — | COM | 27827X101 |
| RL | RALPH LAUREN CORP | 7,234 | $803K | 0.0% | $111.00 * | $98.07 | +3.5% | CL A | 751212101 |
| — | BLACKROCK CORPOR HI YLD FD I | 63,317 | $772K | 0.0% | $12.19 | $11.74 | — | COM | 09255P107 |
| GAP | GAP INC | 31,192 | $708K | 0.0% | $22.70 * | $18.01 | +5.2% | COM | 364760108 |
| — | GRANITE PT MTG TR INC | 690,000 | $697K | 0.0% | $1.01 | $0.97 | — | NOTE 6.375%10/0 | 38741LAC1 |
| — | DISCOVERY INC | 25,328 | $643K | 0.0% | $25.39 | $26.57 | — | COM SER A | 25470F104 |
| — | ZILLOW GROUP INC | 390,000 | $609K | 0.0% | $1.56 | $1.56 | — | NOTE 2.750% 5/1 | 98954MAH4 |
| — | NEWPARK RES INC | 600,000 | $597K | 0.0% | $0.99 | $0.99 | — | NOTE 4.000%12/0 | 651718AE8 |
| — | TESLA INC | 46,000 | $574K | 0.0% | $12.48 | $0.99 | — | NOTE 2.000% 5/1 | 88160RAG6 |
| — | FORTIVE CORP | 570,000 | $574K | 0.0% | $1.01 | $0.93 | — | NOTE 0.875% 2/1 | 34959JAK4 |
| UAA | UNDER ARMOUR INC | 28,281 | $571K | 0.0% | $20.19 | $19.49 | +3.5% | CL A | 904311107 |
| — | INSULET CORP | 379,000 | $529K | 0.0% | $1.40 | $1.32 | — | NOTE 0.375% 9/0 | 45784PAK7 |
| UA | UNDER ARMOUR INC | 29,219 | $511K | 0.0% | $17.49 | $15.14 | +15.7% | CL C | 904311206 |
| — | TERADYNE INC | 145,000 | $501K | 0.0% | $3.46 | $1.45 | — | NOTE 1.250%12/1 | 880770AG7 |
| — | GOLAR LNG LTD | 498,000 | $497K | 0.0% | $1.00 | $1.00 | — | NOTE 2.750% 2/1 | 38046YAB7 |
| — | HUBSPOT INC | 200,000 | $485K | 0.0% | $2.42 | $2.12 | — | NOTE 0.375% 6/0 | 443573AD2 |
| — | WAYFAIR INC | 255,000 | $474K | 0.0% | $1.86 | $2.08 | — | NOTE 1.000% 8/1 | 94419LAF8 |
| QYLD | GLOBAL X FDS | 20,422 | $451K | 0.0% | $22.08 | $22.37 | -1.4% | NASDAQ 100 COVER | 37954Y483 |
| LQD | ISHARES TR | 3,300 | $439K | 0.0% | $133.03 | $133.05 | -0.0% | IBOXX INV CP ETF | 464287242 |
| — | ARES DYNAMIC CR ALLOCATION F | 27,018 | $437K | 0.0% | $16.17 | $11.93 | — | COM | 04014F102 |
| NWS | NEWS CORP NEW | 18,258 | $425K | 0.0% | $23.28 * | $11.67 | +92.3% | CL B | 65249B208 |
| — | DICKS SPORTING GOODS INC | 107,000 | $393K | 0.0% | $3.67 | $3.67 | — | NOTE 3.250% 4/1 | 253393AD4 |
| — | RH | 120,000 | $378K | 0.0% | $3.15 | $2.83 | — | NOTE 9/1 | 74967XAD5 |
| — | TWITTER INC | 275,000 | $347K | 0.0% | $1.26 | $0.98 | — | NOTE 0.250% 6/1 | 90184LAF9 |
| — | CNX RES CORP | 273,000 | $341K | 0.0% | $1.25 | $1.30 | — | NOTE 2.250% 5/0 | 12653CAG3 |
| XNBOX | NEUBERGER BERMAN N Y MUN FD | 25,745 | $338K | 0.0% | $13.13 | $12.51 | — | COM | 64124K102 |
| — | BLACKROCK MUN INCOME QUALITY | 21,958 | $335K | 0.0% | $15.26 | $15.11 | — | COM | 092479104 |
| TPB | TURNING PT BRANDS INC | 6,802 | $325K | 0.0% | $47.78 | $37.78 | +26.4% | COM | 90041L105 |
| ACWI | ISHARES TR | 3,154 | $315K | 0.0% | $99.87 | $99.65 | +0.3% | MSCI ACWI ETF | 464288257 |
| MBB | ISHARES TR | 2,737 | $296K | 0.0% | $108.15 | $108.46 | -0.3% | MBS ETF | 464288588 |
| — | SAILPOINT TECHNOLOGIES HLDGS | 175,000 | $282K | 0.0% | $1.61 | $1.95 | — | NOTE 0.125% 9/1 | 78781PAB1 |
| — | WAYFAIR INC | 280,000 | $281K | 0.0% | $1.00 | $1.00 | — | NOTE 0.625%10/0 | 94419LAM3 |
| — | ENVISTA HOLDINGS CORPORATION | 132,000 | $275K | 0.0% | $2.08 | $2.08 | — | NOTE 2.375% 6/0 | 29415FAB0 |
| MELI | MERCADOLIBRE INC | 163 | $274K | 0.0% | $1680.98 | $1085.04 | +54.8% | COM | 58733R102 |
| JD | JD.COM INC | 3,699 | $267K | 0.0% | $72.18 | $34.31 | +110.5% | SPON ADR CL A | 47215P106 |
| — | PENN NATL GAMING INC | 79,000 | $253K | 0.0% | $3.20 | $3.77 | — | NOTE 2.750% 5/1 | 707569AU3 |
| — | MONGODB INC | 35,000 | $242K | 0.0% | $6.91 | $1.88 | — | NOTE 0.750% 6/1 | 60937PAB2 |
| XYZ | SQUARE INC | 1,000 | $240K | 0.0% | $240.00 | $127.11 | +88.7% | CL A | 852234103 |
| — | CHENIERE ENERGY INC | 260,000 | $226K | 0.0% | $0.87 | $0.76 | — | NOTE 4.250% 3/1 | 16411RAG4 |
| BIDU | BAIDU INC | 1,447 | $222K | 0.0% | $153.42 | $146.92 | +4.6% | SPON ADR REP A | 056752108 |
| BX | BLACKSTONE INC | 1,900 | $221K | 0.0% | $116.32 * | $100.33 | +0.4% | COM | 09260D107 |
| JILL | J JILL INC | 12,465 | $217K | 0.0% | $17.41 * | $13.46 | +25.6% | COM | 46620W201 |
| — | DOCUSIGN INC | 60,000 | $215K | 0.0% | $3.58 | $1.24 | — | NOTE 0.500% 9/1 | 256163AB2 |
| — | FIREEYE INC | 200,000 | $214K | 0.0% | $1.07 | $1.14 | — | NOTE 0.875% 6/0 | 31816QAF8 |
| — | LYFT INC | 131,000 | $204K | 0.0% | $1.56 | $1.71 | — | NOTE 1.500% 5/1 | 55087PAB0 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 2,606 | $204K | 0.0% | $78.28 | $78.28 | — | COM | 29472R108 |
| — | SAREPTA THERAPEUTICS INC | 135,000 | $200K | 0.0% | $1.48 | $1.84 | — | DBCV 1.500%11/1 | 803607AB6 |
| — | CLEVELAND-CLIFFS INC NEW | 76,000 | $195K | 0.0% | $2.57 | $1.27 | — | DBCV 1.500% 1/1 | 185899AA9 |
| — | CYBERARK SOFTWARE LTD | 160,000 | $190K | 0.0% | $1.19 | $1.09 | — | NOTE 11/1 | 23248VAB1 |
| — | REPLIGEN CORP | 73,000 | $185K | 0.0% | $2.53 | $2.53 | — | NOTE 0.375% 7/1 | 759916AB5 |
| — | IONIS PHARMACEUTICALS INC | 198,000 | $182K | 0.0% | $0.92 | $0.96 | — | NOTE 0.125%12/1 | 462222AB6 |
| — | EVOLENT HEALTH INC | 150,000 | $174K | 0.0% | $1.16 | $0.71 | — | NOTE 1.500%10/1 | 30050BAD3 |
| — | STARWOOD WAYPOINT HOMES | 101,000 | $170K | 0.0% | $1.68 | $1.14 | — | NOTE 3.500% 1/1 | 19625XAB8 |
| — | BLACKLINE INC | 90,000 | $151K | 0.0% | $1.68 | $1.38 | — | NOTE 0.125% 8/0 | 09239BAB5 |
| — | RAPID7 INC | 55,000 | $150K | 0.0% | $2.73 | $1.30 | — | NOTE 1.250% 8/0 | 753422AB0 |
| — | WORKIVA INC | 80,000 | $149K | 0.0% | $1.86 | $1.00 | — | NOTE 1.125% 8/1 | 98139AAB1 |
| — | CREE INC | 105,000 | $148K | 0.0% | $1.41 | $1.10 | — | NOTE 0.875% 9/0 | 225447AB7 |
| — | INVITAE CORP | 120,000 | $148K | 0.0% | $1.23 | $1.63 | — | NOTE 2.000% 9/0 | 46185LAB9 |
| — | GUIDEWIRE SOFTWARE INC | 120,000 | $145K | 0.0% | $1.21 | $1.01 | — | NOTE 1.250% 3/1 | 40171VAA8 |
| — | INFINERA CORP | 130,000 | $144K | 0.0% | $1.11 | $0.96 | — | NOTE 2.125% 9/0 | 45667GAC7 |
| — | IRONWOOD PHARMACEUTICALS INC | 120,000 | $142K | 0.0% | $1.18 | $1.12 | — | NOTE 0.750% 6/1 | 46333XAF5 |
| — | NATERA INC | 47,000 | $141K | 0.0% | $3.00 | $3.02 | — | NOTE 2.250% 5/0 | 632307AB0 |
| — | II-VI INC | 105,000 | $140K | 0.0% | $1.33 | $1.16 | — | NOTE 0.250% 9/0 | 902104AB4 |
| — | VISHAY INTERTECHNOLOGY INC | 135,000 | $139K | 0.0% | $1.03 | $0.94 | — | NOTE 2.250% 6/1 | 928298AP3 |
| — | ALTERYX INC | 145,000 | $138K | 0.0% | $0.95 | $1.01 | — | NOTE 0.500% 8/0 | 02156BAD5 |
| — | SABA CAPITAL INCOME & OPRNT | 28,978 | $132K | 0.0% | $4.56 | $4.72 | — | SHARES | 78518H103 |
| — | NANOSTRING TECHNOLOGIES INC | 100,000 | $128K | 0.0% | $1.28 | $1.58 | — | NOTE 2.625% 3/0 | 63009RAD1 |
| — | NEW RELIC INC | 120,000 | $122K | 0.0% | $1.02 | $1.07 | — | NOTE 0.500% 5/0 | 64829BAB6 |
| — | IRONWOOD PHARMACEUTICALS INC | 110,000 | $120K | 0.0% | $1.09 | $1.29 | — | DBCV 2.250% 6/1 | 46333XAD0 |
| — | FTI CONSULTING INC | 85,000 | $119K | 0.0% | $1.40 | $1.22 | — | NOTE 2.000% 8/1 | 302941AP4 |
| — | INSIGHT ENTERPRISES INC | 85,000 | $119K | 0.0% | $1.40 | $1.06 | — | NOTE 0.750% 2/1 | 45765UAB9 |
| — | TRANSOCEAN INC | 135,000 | $117K | 0.0% | $0.87 | $1.18 | — | DEB 0.500% 1/3 | 893830BJ7 |
| — | BLOOMIN BRANDS INC | 51,000 | $115K | 0.0% | $2.25 | $2.43 | — | NOTE 5.000% 5/0 | 094235AB4 |
| — | Q2 HLDGS INC | 70,000 | $104K | 0.0% | $1.49 | $1.33 | — | NOTE 0.750% 2/1 | 74736LAB5 |
| — | PENNYMAC CORP | 100,000 | $103K | 0.0% | $1.03 | $0.99 | — | NOTE 5.500%11/0 | 70932AAD5 |
| — | UNITED STATES STL CORP | 54,000 | $102K | 0.0% | $1.89 | $1.50 | — | NOTE 5.000%11/0 | 912909AT5 |
| — | CLOVIS ONCOLOGY INC | 140,000 | $102K | 0.0% | $0.73 | $0.87 | — | NOTE 1.250% 5/0 | 189464AC4 |
| — | WINNEBAGO INDS INC | 75,000 | $100K | 0.0% | $1.33 | $1.19 | — | NOTE 1.500% 4/0 | 974637AB6 |
| — | INSMED INC | 95,000 | $99,000 | 0.0% | $1.04 | $0.91 | — | NOTE 1.750% 1/1 | 457669AA7 |
| — | ALLEGHENY TECHNOLOGIES INC | 70,000 | $94,000 | 0.0% | $1.34 | $1.85 | — | NOTE 4.750% 7/0 | 01741RAG7 |
| — | VEECO INSTRS INC DEL | 95,000 | $94,000 | 0.0% | $0.99 | $0.98 | — | NOTE 2.700% 1/1 | 922417AD2 |
| — | OSI SYSTEMS INC | 87,000 | $90,000 | 0.0% | $1.03 | $1.12 | — | NOTE 1.250% 9/0 | 671044AD7 |
| — | AVAYA HLDGS CORP | 85,000 | $89,000 | 0.0% | $1.05 | $0.86 | — | NOTE 2.250% 6/1 | 05351XAB7 |
| — | REDWOOD TR INC | 80,000 | $82,000 | 0.0% | $1.02 | $0.99 | — | NOTE 4.750% 8/1 | 758075AC9 |
| — | KARYOPHARM THERAPEUTICS INC | 93,000 | $70,000 | 0.0% | $0.75 | $1.43 | — | NOTE 3.000%10/1 | 48576UAA4 |
| — | AIR TRANS SVCS GROUP INC | 65,000 | $70,000 | 0.0% | $1.08 | $0.97 | — | NOTE 1.125%10/1 | 00922RAB1 |
| — | AERIE PHARMACEUTICALS INC | 76,000 | $69,000 | 0.0% | $0.91 | $0.82 | — | NOTE 1.500%10/0 | 00771VAB4 |
| — | TABULA RASA HEALTHCARE INC | 75,000 | $63,000 | 0.0% | $0.84 | $1.01 | — | NOTE 1.750% 2/1 | 873379AA9 |
| — | DEXCOM INC | 18,000 | $60,000 | 0.0% | $3.33 | $1.64 | — | NOTE 0.750%12/0 | 252131AH0 |
| — | 8X8 INC NEW | 50,000 | $56,000 | 0.0% | $1.12 | $0.88 | — | NOTE 0.500% 2/0 | 282914AB6 |
| — | LIBERTY MEDIA CORP DEL | 115,000 | $52,000 | 0.0% | $0.45 | $0.89 | — | DEB 2.250% 9/3 | 531229AE2 |
| — | VOCERA COMMUNICATIONS INC | 30,000 | $45,000 | 0.0% | $1.50 | $1.20 | — | NOTE 1.500% 5/1 | 92857FAB3 |
| — | ISIS PHARMACEUTICALS INC DEL | 42,000 | $42,000 | 0.0% | $1.00 | $1.09 | — | NOTE 1.000%11/1 | 464337AJ3 |
| — | FLEXION THERAPEUTICS INC | 45,000 | $40,000 | 0.0% | $0.89 | $1.16 | — | NOTE 3.375% 5/0 | 33938JAB2 |
| — | LEXICON PHARMACEUTICALS INC | 30,000 | $29,000 | 0.0% | $0.97 | $1.84 | — | NOTE 5.250%12/0 | 528872AB0 |
| VST | VISTRA CORP | 319,975 | $14,000 | 0.0% | $0.04 * | $17.11 | -7.9% | COM | 92840M102 |