CIK: 0001009006 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Apr 21, 2022
Total Value ($000): $4,938,065 (83.7% shares, 16.3% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | SYNEOS HEALTH INC | 757,554 | $77,786 | 1.6% | $49.75 | — | CL A | 87166B102 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 754,262 | $77,463 | 1.6% | $58.87 | +63.4% | COM | 03820C105 |
| LFUS | LITTELFUSE INC | 244,645 | $76,985 | 1.6% | $153.71 | +96.7% | COM | 537008104 |
| AAPL | APPLE INC | 390,196 | $69,287 | 1.4% | $96.24 | +60.8% | COM | 037833100 |
| AVNT | AVIENT CORPORATION | 1,235,597 | $69,132 | 1.4% | $25.23 | +94.8% | COM | 05368V106 |
| RGEN | REPLIGEN CORP | 248,268 | $65,751 | 1.3% | $45.97 | +486.0% | COM | 759916109 |
| DHR | DANAHER CORPORATION | 190,970 | $62,831 | 1.3% | $64.16 | +321.0% | COM | 235851102 |
| RJF | RAYMOND JAMES FINL INC | 619,286 | $62,176 | 1.3% | $56.70 | +63.9% | COM | 754730109 |
| EGP | EASTGROUP PPTYS INC | 269,946 | $61,507 | 1.2% | $107.51 | — | COM | 277276101 |
| SMTC | SEMTECH CORP | 659,952 | $58,690 | 1.2% | $40.85 | +108.4% | COM | 816850101 |
| IDA | IDACORP INC | 508,166 | $57,580 | 1.2% | $75.08 | +41.8% | COM | 451107106 |
| LKQ | LKQ CORP | 934,552 | $56,101 | 1.1% | $26.62 | +90.8% | COM | 501889208 |
| WLY | WILEY JOHN & SONS INC | 967,400 | $55,403 | 1.1% | $39.85 | +17.0% | CL A | 968223206 |
| — | ALTRA INDL MOTION CORP | 1,022,174 | $52,714 | 1.1% | $43.44 | — | COM | 02208R106 |
| — | PDC ENERGY INC | 1,072,074 | $52,296 | 1.1% | $18.71 | — | COM | 69327R101 |
| BRKR | BRUKER CORP | 618,953 | $51,936 | 1.1% | $30.45 | +159.5% | COM | 116794108 |
| SAIA | SAIA INC | 146,439 | $49,354 | 1.0% | $110.07 | +182.0% | COM | 78709Y105 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 812,716 | $49,332 | 1.0% | $36.14 | +65.0% | COM | 00404A109 |
| ONTO | ONTO INNOVATION INC | 468,336 | $47,410 | 1.0% | $38.17 | +126.0% | COM | 683344105 |
| MLI | MUELLER INDS INC | 777,647 | $46,161 | 0.9% | $17.78 | +43.4% | COM | 624756102 |
| CUZ | COUSINS PPTYS INC | 1,114,685 | $44,900 | 0.9% | $36.42 | — | COM NEW | 222795502 |
| WSFS | WSFS FINL CORP | 880,621 | $44,137 | 0.9% | $42.94 | +22.0% | COM | 929328102 |
| RNST | RENASANT CORP | 1,158,465 | $43,964 | 0.9% | $42.04 | -9.9% | COM | 75970E107 |
| GPI | GROUP 1 AUTOMOTIVE INC | 220,742 | $43,093 | 0.9% | $79.50 | +144.5% | COM | 398905109 |
| APH | AMPHENOL CORP NEW | 491,720 | $43,006 | 0.9% | $32.23 | +20.8% | CL A | 032095101 |
| NGVT | INGEVITY CORP | 596,360 | $42,759 | 0.9% | $72.38 | +5.1% | COM | 45688C107 |
| WAL | WESTERN ALLIANCE BANCORP | 396,209 | $42,652 | 0.9% | $41.73 | +145.0% | COM | 957638109 |
| MSFT | MICROSOFT CORP | 124,122 | $41,745 | 0.8% | $135.72 | +130.9% | COM | 594918104 |
| ACIW | ACI WORLDWIDE INC | 1,201,288 | $41,685 | 0.8% | $25.78 | +24.4% | COM | 004498101 |
| ICLR | ICON PLC | 131,490 | $40,722 | 0.8% | $137.83 | +103.0% | SHS | G4705A100 |
| UIS | UNISYS CORP | 1,946,471 | $40,039 | 0.8% | $16.00 | +37.4% | COM NEW | 909214306 |
| RLI | RLI CORP | 354,959 | $39,791 | 0.8% | $23.82 | +91.6% | COM | 749607107 |
| INDB | INDEPENDENT BK CORP MASS | 478,188 | $38,987 | 0.8% | $59.84 | +19.8% | COM | 453836108 |
| PB | PROSPERITY BANCSHARES INC | 527,142 | $38,112 | 0.8% | $53.43 | +20.4% | COM | 743606105 |
| — | COVETRUS INC | 1,896,028 | $37,864 | 0.8% | $16.74 | — | COM | 22304C100 |
| AZTA | AZENTA INC | 353,734 | $36,474 | 0.7% | $46.47 | +133.1% | COM | 114340102 |
| — | BARNES GROUP INC | 768,679 | $35,813 | 0.7% | $45.38 | — | COM | 067806109 |
| TMHC | TAYLOR MORRISON HOME CORP | 1,009,635 | $35,297 | 0.7% | $26.33 | +18.5% | COM | 87724P106 |
| — | ALTAIR ENGR INC | 451,975 | $34,947 | 0.7% | $39.75 | — | COM CL A | 021369103 |
| CFR | CULLEN FROST BANKERS INC | 276,422 | $34,849 | 0.7% | $69.95 | +62.3% | COM | 229899109 |
| — | EASTERLY GOVT PPTYS INC | 1,514,994 | $34,724 | 0.7% | $21.36 | — | COM | 27616P103 |
| HEI/A | HEICO CORP NEW | 269,923 | $34,691 | 0.7% | $41.62 | +203.8% | CL A | 422806208 |
| CSGS | CSG SYS INTL INC | 601,835 | $34,678 | 0.7% | $40.25 | +20.7% | COM | 126349109 |
| KWR | QUAKER HOUGHTON | 148,804 | $34,341 | 0.7% | $137.14 | +76.6% | COM | 747316107 |
| — | PING IDENTITY HLDG CORP | 1,480,435 | $33,872 | 0.7% | $23.91 | — | COM | 72341T103 |
| — | PRIMO WATER CORPORATION | 1,920,884 | $33,865 | 0.7% | $10.74 | — | COM | 74167P108 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 55,904 | $33,274 | 0.7% | $128.50 | +341.8% | CL A | 989207105 |
| AMZN | AMAZON COM INC | 9,951 | $33,180 | 0.7% | $76.42 | +124.0% | COM | 023135106 |
| — | NATIONAL INSTRS CORP | 743,269 | $32,459 | 0.7% | $38.98 | — | COM | 636518102 |
| BLKB | BLACKBAUD INC | 409,938 | $32,377 | 0.7% | $77.87 | -0.8% | COM | 09227Q100 |
| RLJ | RLJ LODGING TR | 2,300,322 | $32,043 | 0.6% | $17.19 | — | COM | 74965L101 |
| PFGC | PERFORMANCE FOOD GROUP CO | 677,920 | $31,110 | 0.6% | $34.63 | +31.3% | COM | 71377A103 |
| JPM | JPMORGAN CHASE & CO | 190,498 | $30,165 | 0.6% | $63.19 | +133.9% | COM | 46625H100 |
| FULT | FULTON FINL CORP PA | 1,700,623 | $28,911 | 0.6% | $10.16 | +35.7% | COM | 360271100 |
| VRRM | VERRA MOBILITY CORP | 1,853,803 | $28,604 | 0.6% | $13.28 | +14.2% | COM | 92511U102 |
| WABC | WESTAMERICA BANCORPORATION | 491,283 | $28,362 | 0.6% | $43.50 | +11.4% | COM | 957090103 |
| PRG | PROG HOLDINGS INC | 627,907 | $28,325 | 0.6% | $49.04 | -10.7% | COM NPV | 74319R101 |
| — | RITCHIE BROS AUCTIONEERS | 459,850 | $28,147 | 0.6% | $33.39 | — | COM | 767744105 |
| CMC | COMMERCIAL METALS CO | 765,245 | $27,771 | 0.6% | $16.74 | +86.6% | COM | 201723103 |
| HRTX | HERON THERAPEUTICS INC | 3,034,172 | $27,702 | 0.6% | $16.01 | -36.2% | COM | 427746102 |
| — | AVID BIOSERVICES INC | 948,323 | $27,672 | 0.6% | $18.50 | — | COM | 05368M106 |
| TXRH | TEXAS ROADHOUSE INC | 306,736 | $27,385 | 0.6% | $34.99 | +136.1% | COM | 882681109 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 199,326 | $27,262 | 0.6% | $64.27 | +95.1% | COM | 45866F104 |
| TRUP | TRUPANION INC | 200,313 | $26,447 | 0.5% | $41.35 | +181.8% | COM | 898202106 |
| LRN | STRIDE INC | 784,205 | $26,138 | 0.5% | $26.60 | +29.8% | COM | 86333M108 |
| BKE | BUCKLE INC | 616,711 | $26,093 | 0.5% | $19.13 | +46.4% | COM | 118440106 |
| CNC | CENTENE CORP DEL | 316,472 | $26,077 | 0.5% | $51.94 | +41.1% | COM | 15135B101 |
| RGP | RESOURCES CONNECTION INC | 1,436,879 | $25,634 | 0.5% | $13.65 | +29.4% | COM | 76122Q105 |
| EBS | EMERGENT BIOSOLUTIONS INC | 584,957 | $25,428 | 0.5% | $76.69 | -41.0% | COM | 29089Q105 |
| ROCK | GIBRALTAR INDS INC | 378,404 | $25,232 | 0.5% | $64.43 | +10.8% | COM | 374689107 |
| DECK | DECKERS OUTDOOR CORP | 68,723 | $25,174 | 0.5% | $25.24 | +155.4% | COM | 243537107 |
| — | THE AARONS COMPANY INC | 1,010,125 | $24,900 | 0.5% | $21.87 | — | COM | 00258W108 |
| GOOG | ALPHABET INC | 8,306 | $24,034 | 0.5% | $47.16 | +204.2% | CAP STK CL C | 02079K107 |
| FTV | FORTIVE CORP | 294,954 | $22,502 | 0.5% | $41.97 | +32.3% | COM | 34959J108 |
| — | MERITOR INC | 896,044 | $22,204 | 0.4% | $26.69 | — | COM | 59001K100 |
| AME | AMETEK INC | 149,746 | $22,019 | 0.4% | $78.45 | +69.7% | COM | 031100100 |
| BLFS | BIOLIFE SOLUTIONS INC | 589,988 | $21,989 | 0.4% | $40.43 | +6.1% | COM NEW | 09062W204 |
| AMAT | APPLIED MATLS INC | 136,379 | $21,461 | 0.4% | $56.04 | +149.1% | COM | 038222105 |
| AHCO | ADAPTHEALTH CORP | 857,272 | $20,969 | 0.4% | $30.03 | -21.8% | COMMON STOCK | 00653Q102 |
| V | VISA INC | 95,603 | $20,718 | 0.4% | $109.57 | +89.9% | COM CL A | 92826C839 |
| — | BROADCOM INC | 9,863 | $20,444 | 0.4% | $2072.80 | — | 8% MCNV PFD SR A | 11135F200 |
| ROP | ROPER TECHNOLOGIES INC | 41,334 | $20,331 | 0.4% | $320.19 | +44.9% | COM | 776696106 |
| — | WELLS FARGO CO NEW | 13,437 | $20,028 | 0.4% | $1490.51 | — | PERP PFD CNV A | 949746804 |
| FNV | FRANCO NEV CORP | 138,095 | $19,097 | 0.4% | $89.53 | +48.6% | COM | 351858105 |
| HCSG | HEALTHCARE SVCS GROUP INC | 1,066,547 | $18,974 | 0.4% | $28.68 | -32.2% | COM | 421906108 |
| MATW | MATTHEWS INTL CORP | 509,299 | $18,676 | 0.4% | $19.32 | +62.4% | CL A | 577128101 |
| — | HANGER INC | 1,015,032 | $18,403 | 0.4% | $18.32 | — | COM NEW | 41043F208 |
| WWD | WOODWARD INC | 166,480 | $18,223 | 0.4% | $75.00 | +45.7% | COM | 980745103 |
| CMP | COMPASS MINERALS INTL INC | 352,183 | $17,990 | 0.4% | $50.94 | +14.8% | COM | 20451N101 |
| HD | HOME DEPOT INC | 43,115 | $17,893 | 0.4% | $192.57 | +78.2% | COM | 437076102 |
| AMSF | AMERISAFE INC | 331,595 | $17,850 | 0.4% | $34.90 | +11.0% | COM | 03071H100 |
| MD | MEDNAX INC | 648,925 | $17,657 | 0.4% | $39.03 | -31.4% | COM | 58502B106 |
| HMN | HORACE MANN EDUCATORS CORP N | 451,791 | $17,484 | 0.4% | $40.56 | -3.2% | COM | 440327104 |
| MSA | MSA SAFETY INC | 112,151 | $16,930 | 0.3% | $103.49 | +45.0% | COM | 553498106 |
| — | SHARECARE INC | 3,762,099 | $16,891 | 0.3% | $4.49 | — | COM CL A | 81948W104 |
| SBUX | STARBUCKS CORP | 143,898 | $16,832 | 0.3% | $77.89 | +31.2% | COM | 855244109 |
| — | IAA INC | 330,616 | $16,736 | 0.3% | $35.05 | — | COM | 449253103 |
| OIS | OIL STS INTL INC | 3,238,254 | $16,094 | 0.3% | $14.68 | -59.9% | COM | 678026105 |
| CAKE | CHEESECAKE FACTORY INC | 408,829 | $16,006 | 0.3% | $38.35 | -1.1% | COM | 163072101 |
| JNJ | JOHNSON & JOHNSON | 92,891 | $15,891 | 0.3% | $80.35 | +80.6% | COM | 478160104 |
| MTCH | MATCH GROUP INC NEW | 117,528 | $15,543 | 0.3% | $103.47 | +36.8% | COM | 57667L107 |
| — | PLANTRONICS INC NEW | 525,268 | $15,411 | 0.3% | $34.88 | — | COM | 727493108 |
| — | PALO ALTO NETWORKS INC | 7,335,000 | $15,385 | 0.3% | $1.16 | — | NOTE 0.750% 7/0 | 697435AD7 |
| CSTL | CASTLE BIOSCIENCES INC | 352,441 | $15,109 | 0.3% | $52.25 | 0.0% | COM | 14843C105 |
| RVLV | REVOLVE GROUP INC | 269,070 | $15,079 | 0.3% | $19.87 | +253.9% | CL A | 76156B107 |
| ABBV | ABBVIE INC | 110,163 | $14,916 | 0.3% | $74.88 | +35.8% | COM | 00287Y109 |
| — | LUMENTUM HLDGS INC | 7,927,000 | $14,080 | 0.3% | $1.51 | — | NOTE 0.250% 3/1 | 55024UAB5 |
| ZTS | ZOETIS INC | 57,639 | $14,066 | 0.3% | $38.89 | +441.3% | CL A | 98978V103 |
| — | XILINX INC | 63,500 | $13,464 | 0.3% | $77.87 | — | COM | 983919101 |
| AVGO | BROADCOM INC | 19,935 | $13,265 | 0.3% | $36.15 | +43.3% | COM | 11135F101 |
| NEE | NEXTERA ENERGY INC | 142,075 | $13,264 | 0.3% | $55.37 | +39.7% | COM | 65339F101 |
| OSW | ONESPAWORLD HOLDINGS LIMITED | 1,319,747 | $13,224 | 0.3% | $9.67 | +8.4% | COM | P73684113 |
| FISV | FISERV INC | 126,660 | $13,146 | 0.3% | $86.01 | +20.2% | COM | 337738108 |
| UNP | UNION PAC CORP | 51,559 | $12,989 | 0.3% | $75.51 | +184.7% | COM | 907818108 |
| — | PURE STORAGE INC | 9,707,000 | $12,982 | 0.3% | $1.03 | — | NOTE 0.125% 4/1 | 74624MAB8 |
| MNRO | MONRO INC | 222,277 | $12,952 | 0.3% | $57.24 | +3.2% | COM | 610236101 |
| IWM | ISHARES TR | 57,831 | $12,865 | 0.3% | $216.92 | — | RUSSELL 2000 ETF | 464287655 |
| — | MICROCHIP TECHNOLOGY INC. | 4,981,000 | $12,693 | 0.3% | $1.48 | — | NOTE 1.625% 2/1 | 595017AF1 |
| — | MONGODB INC | 4,852,000 | $12,393 | 0.3% | $1.44 | — | NOTE 0.250% 1/1 | 60937PAD8 |
| — | BIOMARIN PHARMACEUTICAL INC | 11,686,000 | $12,292 | 0.2% | $1.07 | — | NOTE 0.599% 8/0 | 09061GAH4 |
| — | HERBALIFE NUTRITION LTD | 12,243,000 | $12,267 | 0.2% | $1.02 | — | NOTE 2.625% 3/1 | 42703MAD5 |
| BL | BLACKLINE INC | 116,995 | $12,114 | 0.2% | $48.99 | +136.7% | COM | 09239B109 |
| — | KAMAN CORP | 11,083,000 | $11,588 | 0.2% | $1.01 | — | NOTE 3.250% 5/0 | 483548AF0 |
| — | BURLINGTON STORES INC | 7,751,000 | $11,548 | 0.2% | $1.59 | — | NOTE 2.250% 4/1 | 122017AB2 |
| COST | COSTCO WHSL CORP NEW | 20,240 | $11,490 | 0.2% | $267.60 | +82.4% | COM | 22160K105 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 88,485 | $11,383 | 0.2% | $114.32 | -2.9% | COM | 22410J106 |
| — | II-VI INC | 7,656,000 | $11,364 | 0.2% | $1.26 | — | NOTE 0.250% 9/0 | 902104AB4 |
| BDX | BECTON DICKINSON & CO | 44,525 | $11,197 | 0.2% | $178.48 | +25.2% | COM | 075887109 |
| — | BK OF AMERICA CORP | 7,697 | $11,160 | 0.2% | $1449.92 | — | 7.25%CNV PFD L | 060505682 |
| ARKK | ARK ETF TR | 117,740 | $11,137 | 0.2% | $59.62 | — | INNOVATION ETF | 00214Q104 |
| DPZ | DOMINOS PIZZA INC | 19,719 | $11,128 | 0.2% | $266.18 | +80.5% | COM | 25754A201 |
| — | SPLUNK INC | 10,039,000 | $11,100 | 0.2% | $1.22 | — | NOTE 1.125% 9/1 | 848637AD6 |
| — | WORKDAY INC | 5,949,000 | $11,089 | 0.2% | $1.42 | — | NOTE 0.250%10/0 | 98138HAF8 |
| — | ETSY INC | 8,250,000 | $11,067 | 0.2% | $1.33 | — | NOTE 0.125% 9/0 | 29786AAL0 |
| — | DANAHER CORPORATION | 5,031 | $11,032 | 0.2% | $2192.80 | — | 4.75 MND CV PFD | 235851300 |
| — | LIVE NATION ENTERTAINMENT IN | 6,003,000 | $10,856 | 0.2% | $1.02 | — | NOTE 2.500% 3/1 | 538034AQ2 |
| NMFC | NEW MTN FIN CORP | 788,334 | $10,800 | 0.2% | $8.02 | +6.2% | COM | 647551100 |
| QCOM | QUALCOMM INC | 58,775 | $10,748 | 0.2% | $67.57 | +116.2% | COM | 747525103 |
| — | BOOKING HOLDINGS INC | 7,135,000 | $10,542 | 0.2% | $1.41 | — | NOTE 0.750% 5/0 | 09857LAN8 |
| — | SOUTHWEST AIRLS CO | 7,725,000 | $10,312 | 0.2% | $1.33 | — | NOTE 1.250% 5/0 | 844741BG2 |
| IAC | IAC INTERACTIVECORP NEW | 78,592 | $10,273 | 0.2% | $129.53 | -12.9% | COM NEW | 44891N208 |
| KKR | KKR & CO INC | 136,118 | $10,141 | 0.2% | $25.78 | +176.3% | COM | 48251W104 |
| NVO | NOVO-NORDISK A S | 89,212 | $9,992 | 0.2% | $68.29 | — | ADR | 670100205 |
| — | MANDIANT INC | 9,538,000 | $9,945 | 0.2% | $1.00 | — | NOTE 0.875% 6/0 | 31816QAF8 |
| DIS | DISNEY WALT CO | 64,032 | $9,918 | 0.2% | $126.63 | +24.6% | COM | 254687106 |
| — | LIGAND PHARMACEUTICALS INC | 9,833,000 | $9,883 | 0.2% | $0.94 | — | NOTE 0.750% 5/1 | 53220KAF5 |
| META | META PLATFORMS INC | 28,867 | $9,710 | 0.2% | $125.64 | +162.4% | CL A | 30303M102 |
| — | NEW MTN FIN CORP | 9,073,000 | $9,616 | 0.2% | $0.97 | — | NOTE 5.750% 8/1 | 647551AC4 |
| — | OKTA INC | 7,005,000 | $9,502 | 0.2% | $1.37 | — | NOTE 0.125% 9/0 | 679295AD7 |
| — | NUTANIX INC | 9,285,000 | $9,441 | 0.2% | $0.95 | — | NOTE 1/1 | 67059NAB4 |
| BBBY | OVERSTOCK COM INC DEL | 159,740 | $9,426 | 0.2% | $78.71 | +5.5% | COM | 690370101 |
| — | JAZZ INVESTMENTS I LTD | 9,403,000 | $9,397 | 0.2% | $1.01 | — | NOTE 1.500% 8/1 | 472145AD3 |
| — | RAMBUS INC DEL | 5,946,000 | $9,328 | 0.2% | $1.07 | — | NOTE 1.375% 2/0 | 750917AG1 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 31,013 | $9,273 | 0.2% | $179.58 | +59.5% | CL B NEW | 084670702 |
| MDLZ | MONDELEZ INTL INC | 137,239 | $9,100 | 0.2% | $35.29 | +56.7% | CL A | 609207105 |
| FNF | FIDELITY NATIONAL FINANCIAL | 173,000 | $9,027 | 0.2% | $21.71 | +79.4% | FNF GROUP COM | 31620R303 |
| ARCC | ARES CAPITAL CORP | 419,545 | $8,890 | 0.2% | $10.75 | +30.0% | COM | 04010L103 |
| — | DEXCOM INC | 7,425,000 | $8,809 | 0.2% | $1.06 | — | NOTE 0.250%11/1 | 252131AK3 |
| — | NEW RELIC INC | 7,324,000 | $8,763 | 0.2% | $0.98 | — | NOTE 0.500% 5/0 | 64829BAB6 |
| XYZ | BLOCK INC | 53,954 | $8,714 | 0.2% | $72.93 | +197.2% | CL A | 852234103 |
| — | DISH NETWORK CORPORATION | 8,953,000 | $8,622 | 0.2% | $0.97 | — | NOTE 2.375% 3/1 | 25470MAD1 |
| — | NUVASIVE INC | 8,591,000 | $8,603 | 0.2% | $1.03 | — | NOTE 1.000% 6/0 | 670704AL9 |
| — | BLOCK INC | 5,660,000 | $8,405 | 0.2% | $1.78 | — | NOTE 0.125% 3/0 | 852234AF0 |
| VERX | VERTEX INC | 528,282 | $8,384 | 0.2% | $18.95 | 0.0% | CL A | 92538J106 |
| — | BLACK KNIGHT INC | 100,894 | $8,363 | 0.2% | $56.16 | — | COM | 09215C105 |
| — | ALTERYX INC | 8,755,000 | $8,262 | 0.2% | $0.95 | — | NOTE 0.500% 8/0 | 02156BAD5 |
| — | OSI SYSTEMS INC | 7,995,000 | $8,179 | 0.2% | $1.00 | — | NOTE 1.250% 9/0 | 671044AD7 |
| — | INTRICON CORP | 498,127 | $8,055 | 0.2% | $28.95 | — | COM | 46121H109 |
| TDY | TELEDYNE TECHNOLOGIES INC | 18,245 | $7,971 | 0.2% | $434.96 | 0.0% | COM | 879360105 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 13,945 | $7,908 | 0.2% | $286.10 | +118.5% | COM | 00724F101 |
| PEP | PEPSICO INC | 44,473 | $7,725 | 0.2% | $107.96 | +32.9% | COM | 713448108 |
| NOC | NORTHROP GRUMMAN CORP | 19,830 | $7,676 | 0.2% | $248.98 | +39.9% | COM | 666807102 |
| — | PACIRA BIOSCIENCES INC | 7,315,000 | $7,593 | 0.2% | $1.07 | — | NOTE 2.375% 4/0 | 695127AD2 |
| CHCT | COMMUNITY HEALTHCARE TR INC | 158,315 | $7,484 | 0.2% | $47.27 | — | COM | 20369C106 |
| — | INSULET CORP | 5,608,000 | $7,451 | 0.2% | $1.33 | — | NOTE 0.375% 9/0 | 45784PAK7 |
| SHW | SHERWIN WILLIAMS CO | 20,575 | $7,246 | 0.1% | $222.72 | +39.7% | COM | 824348106 |
| MCD | MCDONALDS CORP | 26,946 | $7,223 | 0.1% | $99.98 | +129.7% | COM | 580135101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 10,617 | $7,084 | 0.1% | $340.97 | +81.0% | COM | 883556102 |
| — | EVERBRIDGE INC | 7,057,000 | $6,883 | 0.1% | $1.14 | — | NOTE 0.125%12/1 | 29978AAC8 |
| — | SILICON LABORATORIES INC | 3,817,000 | $6,691 | 0.1% | $1.39 | — | NOTE 0.625% 6/1 | 826919AD4 |
| — | TWITTER INC | 6,120,000 | $6,686 | 0.1% | $1.21 | — | NOTE 0.250% 6/1 | 90184LAF9 |
| — | ZENDESK INC | 5,586,000 | $6,678 | 0.1% | $1.37 | — | NOTE 0.625% 6/1 | 98936JAD3 |
| — | DANAHER CORPORATION | 3,780 | $6,607 | 0.1% | $1747.88 | — | 5% CONV PFD B | 235851409 |
| — | PRA GROUP INC | 5,614,000 | $6,601 | 0.1% | $1.06 | — | NOTE 3.500% 6/0 | 69354NAB2 |
| — | ON SEMICONDUCTOR CORP | 2,000,000 | $6,560 | 0.1% | $1.49 | — | NOTE 1.625%10/1 | 682189AP0 |
| — | AMERICAN ELEC PWR CO INC | 131,005 | $6,552 | 0.1% | $49.81 | — | UNIT 08/01/2021 | 025537127 |
| — | EVOLENT HEALTH INC | 3,990,000 | $6,548 | 0.1% | $1.78 | — | NOTE 3.500%12/0 | 30050BAF8 |
| — | FIVE9 INC | 5,294,000 | $6,501 | 0.1% | $1.31 | — | NOTE 0.500% 6/0 | 338307AD3 |
| — | INSIGHT ENTERPRISES INC | 3,988,000 | $6,404 | 0.1% | $1.05 | — | NOTE 0.750% 2/1 | 45765UAB9 |
| — | FTI CONSULTING INC | 4,018,000 | $6,253 | 0.1% | $1.24 | — | NOTE 2.000% 8/1 | 302941AP4 |
| — | WESTERN DIGITAL CORP. | 6,153,000 | $6,237 | 0.1% | $1.00 | — | NOTE 1.500% 2/0 | 958102AP0 |
| — | ZSCALER INC | 2,825,000 | $6,186 | 0.1% | $1.89 | — | NOTE 0.125% 7/0 | 98980GAB8 |
| — | TERADYNE INC | 1,185,000 | $6,132 | 0.1% | $2.69 | — | NOTE 1.250%12/1 | 880770AG7 |
| — | AIR TRANS SVCS GROUP INC | 5,379,000 | $6,095 | 0.1% | $1.10 | — | NOTE 1.125%10/1 | 00922RAB1 |
| VZ | VERIZON COMMUNICATIONS INC | 116,879 | $6,073 | 0.1% | $34.26 | +17.9% | COM | 92343V104 |
| — | CYBERARK SOFTWARE LTD | 4,737,000 | $6,015 | 0.1% | $1.22 | — | NOTE 11/1 | 23248VAB1 |
| — | CONMED CORP | 3,611,000 | $6,004 | 0.1% | $1.15 | — | NOTE 2.625% 2/0 | 207410AF8 |
| — | AVAYA HLDGS CORP | 5,513,000 | $5,845 | 0.1% | $1.00 | — | NOTE 2.250% 6/1 | 05351XAB7 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 71,051 | $5,825 | 0.1% | $57.39 | +34.1% | COM | 78467J100 |
| NKE | NIKE INC | 34,770 | $5,795 | 0.1% | $60.87 | +153.9% | CL B | 654106103 |
| — | MIDDLEBY CORP | 3,600,000 | $5,766 | 0.1% | $1.51 | — | NOTE 1.000% 9/0 | 596278AB7 |
| — | NCL CORP LTD | 4,042,000 | $5,749 | 0.1% | $1.65 | — | NOTE 5.375% 8/0 | 62886HAX9 |
| — | DANIMER SCIENTIFIC INC | 674,311 | $5,745 | 0.1% | $26.93 | — | COM CL A | 236272100 |
| — | AKAMAI TECHNOLOGIES INC | 4,360,000 | $5,721 | 0.1% | $1.27 | — | NOTE 0.125% 5/0 | 00971TAJ0 |
| APTV 5.5 06/15/23 A | APTIV PLC | 30,970 | $5,696 | 0.1% | $183.92 | — | 5.5% CNV PFD A | G6095L117 |
| TXN | TEXAS INSTRS INC | 28,825 | $5,433 | 0.1% | $48.77 | +248.8% | COM | 882508104 |
| — | SPLUNK INC | 5,059,000 | $5,408 | 0.1% | $1.39 | — | NOTE 0.500% 9/1 | 848637AC8 |
| — | NISOURCE INC | 48,000 | $5,366 | 0.1% | $103.75 | — | UNIT 12/01/2023 | 65473P121 |
| — | LENDINGTREE INC | 5,259,000 | $5,209 | 0.1% | $1.25 | — | NOTE 0.625% 6/0 | 52603BAA5 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 3,967,000 | $5,111 | 0.1% | $0.96 | — | NOTE 2.250% 6/0 | 049164BH8 |
| — | UBER TECHNOLOGIES INC | 5,184,000 | $5,109 | 0.1% | $0.99 | — | NOTE 12/1 | 90353TAJ9 |
| — | SAILPOINT TECHNOLOGIES HLDGS | 2,820,000 | $5,019 | 0.1% | $1.88 | — | NOTE 0.125% 9/1 | 78781PAB1 |
| — | PARSONS CORP DEL | 5,014,000 | $5,001 | 0.1% | $1.00 | — | NOTE 0.250% 8/1 | 70202LAB8 |
| — | PTC THERAPEUTICS INC | 4,672,000 | $4,964 | 0.1% | $1.08 | — | NOTE 3.000% 8/1 | 69366JAB7 |
| — | 8X8 INC NEW | 4,925,000 | $4,920 | 0.1% | $1.02 | — | NOTE 0.500% 2/0 | 282914AB6 |
| — | BLACKLINE INC | 3,255,000 | $4,887 | 0.1% | $1.42 | — | NOTE 0.125% 8/0 | 09239BAB5 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 2,949,000 | $4,802 | 0.1% | $0.98 | — | NOTE 1.875% 6/0 | 049164BJ4 |
| — | SAREPTA THERAPEUTICS INC | 3,218,000 | $4,726 | 0.1% | $2.20 | — | DBCV 1.500%11/1 | 803607AB6 |
| — | WINNEBAGO INDS INC | 3,453,000 | $4,669 | 0.1% | $1.19 | — | NOTE 1.500% 4/0 | 974637AB6 |
| — | PATRICK INDS INC | 4,164,000 | $4,648 | 0.1% | $1.00 | — | DBCV 1.000% 2/0 | 703343AB9 |
| — | NEXTERA ENERGY INC | 81,000 | $4,646 | 0.1% | $45.59 | — | UNIT 99/99/9999 | 65339F770 |
| — | DEXCOM INC | 1,409,000 | $4,601 | 0.1% | $2.48 | — | NOTE 0.750%12/0 | 252131AH0 |
| — | ROYAL CARIBBEAN GROUP | 3,843,000 | $4,555 | 0.1% | $1.19 | — | NOTE 2.875%11/1 | 780153BF8 |
| — | COUPA SOFTWARE INC | 3,696,000 | $4,529 | 0.1% | $1.78 | — | NOTE 0.125% 6/1 | 22266LAC0 |
| — | JAZZ INVESTMENTS I LTD | 3,996,000 | $4,515 | 0.1% | $1.33 | — | NOTE 2.000% 6/1 | 472145AF8 |
| — | BLOCK INC | 2,149,000 | $4,501 | 0.1% | $1.49 | — | NOTE 0.500% 5/1 | 852234AD5 |
| — | RH | 1,625,000 | $4,486 | 0.1% | $1.40 | — | NOTE 6/1 | 74967XAA1 |
| INTU | INTUIT | 6,942 | $4,465 | 0.1% | $242.86 | +147.7% | COM | 461202103 |
| — | INNOVIVA INC | 4,084,000 | $4,448 | 0.1% | $1.03 | — | NOTE 2.125% 1/1 | 88338TAB0 |
| — | REPLIGEN CORP | 1,869,000 | $4,377 | 0.1% | $1.26 | — | NOTE 0.375% 7/1 | 759916AB5 |
| — | REDFIN CORP | 4,858,000 | $4,356 | 0.1% | $0.90 | — | NOTE 10/1 | 75737FAC2 |
| — | AEROJET ROCKETDYNE HLDGS INC | 2,380,000 | $4,307 | 0.1% | $1.59 | — | NOTE 2.250%12/1 | 007800AB1 |
| — | KKR & CO INC | 45,932 | $4,279 | 0.1% | $93.16 | — | 6% MCONV PFD C | 48251W401 |
| BURL | BURLINGTON STORES INC | 14,650 | $4,271 | 0.1% | $99.97 | +181.2% | COM | 122017106 |
| — | INFINERA CORP | 3,586,000 | $4,254 | 0.1% | $1.05 | — | NOTE 2.125% 9/0 | 45667GAC7 |
| — | APOLLO COML REAL ESTATE FIN | 4,233,000 | $4,249 | 0.1% | $0.93 | — | NOTE 4.750% 8/2 | 03762UAB1 |
| — | PROS HOLDINGS INC | 4,501,000 | $4,236 | 0.1% | $0.98 | — | NOTE 1.000% 5/1 | 74346YAH6 |
| — | FORTIVE CORP | 4,201,000 | $4,202 | 0.1% | $0.99 | — | NOTE 0.875% 2/1 | 34959JAK4 |
| — | HERCULES CAPITAL INC | 4,033,000 | $4,156 | 0.1% | $0.98 | — | DBCV 4.375% 2/0 | 427096AF9 |
| — | AVANTOR INC | 32,004 | $4,131 | 0.1% | $129.08 | — | 6.25 PFD CNV SR | 05352A209 |
| — | CHEGG INC | 4,168,000 | $4,117 | 0.1% | $1.41 | — | NOTE 0.125% 3/1 | 163092AD1 |
| — | EXACT SCIENCES CORP | 3,123,000 | $4,016 | 0.1% | $1.36 | — | NOTE 1.000% 1/1 | 30063PAA3 |
| — | INTERDIGITAL INC | 3,581,000 | $3,935 | 0.1% | $1.03 | — | NOTE 2.000% 6/0 | 45867GAB7 |
| — | DISH NETWORK CORPORATION | 3,930,000 | $3,934 | 0.1% | $1.00 | — | NOTE 12/1 | 25470MAF6 |
| — | STRIDE INC | 3,982,000 | $3,872 | 0.1% | $1.00 | — | NOTE 1.125% 9/0 | 86333MAA6 |
| — | GREENBRIER COS INC | 3,626,000 | $3,857 | 0.1% | $1.09 | — | NOTE 2.875% 2/0 | 393657AK7 |
| — | MONMOUTH REAL ESTATE INVT CO | 183,037 | $3,846 | 0.1% | $13.92 | — | CL A | 609720107 |
| — | STARWOOD PPTY TR INC | 3,671,000 | $3,824 | 0.1% | $1.00 | — | NOTE 4.375% 4/0 | 85571BAH8 |
| — | SSR MNG INC | 3,075,000 | $3,778 | 0.1% | $1.37 | — | NOTE 2.500% 4/0 | 784730AB9 |
| ATKR | ATKORE INC | 33,709 | $3,748 | 0.1% | $98.02 | 0.0% | COM | 047649108 |
| — | ZILLOW GROUP INC | 2,907,000 | $3,743 | 0.1% | $1.37 | — | NOTE 2.750% 5/1 | 98954MAH4 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 8 | $3,605 | 0.1% | $318723.75 | +35.5% | CL A | 084670108 |
| — | CHEESECAKE FACTORY INC | 3,998,000 | $3,599 | 0.1% | $0.98 | — | NOTE 0.375% 6/1 | 163072AA9 |
| — | ZYNGA INC | 3,316,000 | $3,579 | 0.1% | $1.28 | — | NOTE 0.250% 6/0 | 98986TAB4 |
| — | DIGITALBRIDGE GROUP INC | 3,457,000 | $3,552 | 0.1% | $1.03 | — | NOTE 5.000% 4/1 | 19624RAA4 |
| — | HALOZYME THERAPEUTICS INC | 2,000,000 | $3,522 | 0.1% | $1.84 | — | NOTE 1.250%12/0 | 40637HAB5 |
| — | Q2 HLDGS INC | 3,097,000 | $3,484 | 0.1% | $1.14 | — | NOTE 0.750% 6/0 | 74736LAD1 |
| — | DATADOG INC | 1,727,000 | $3,472 | 0.1% | $1.34 | — | NOTE 0.125% 6/1 | 23804LAB9 |
| — | CSG SYS INTL INC | 3,248,000 | $3,442 | 0.1% | $1.03 | — | NOTE 4.250% 3/1 | 126349AF6 |
| — | SERVICENOW INC | 702,000 | $3,381 | 0.1% | $3.01 | — | NOTE 6/0 | 81762PAC6 |
| — | BLACKSTONE MORTGAGE TRUST IN | 3,340,000 | $3,356 | 0.1% | $1.03 | — | NOTE 4.375% 5/0 | 09257WAB6 |
| — | MANDIANT INC | 3,343,000 | $3,345 | 0.1% | $0.96 | — | NOTE 1.625% 6/0 | 31816QAD3 |
| — | IONIS PHARMACEUTICALS INC | 3,700,000 | $3,332 | 0.1% | $0.90 | — | NOTE 0.125%12/1 | 462222AB6 |
| — | HUBSPOT INC | 1,394,000 | $3,321 | 0.1% | $2.12 | — | NOTE 0.375% 6/0 | 443573AD2 |
| — | ROYAL CARIBBEAN GROUP | 2,578,000 | $3,288 | 0.1% | $1.40 | — | NOTE 4.250% 6/1 | 780153BB7 |
| — | BECTON DICKINSON & CO | 62,245 | $3,263 | 0.1% | $52.42 | — | 6% DP CONV PFD B | 075887406 |
| — | VIMEO INC | 180,113 | $3,235 | 0.1% | $43.22 | — | COMMON STOCK | 92719V100 |
| ARKW | ARK ETF TR | 26,925 | $3,193 | 0.1% | $55.51 | — | NEXT GNRTN INTER | 00214Q401 |
| NVDA | NVIDIA CORPORATION | 10,800 | $3,176 | 0.1% | $18.88 | +45.5% | COM | 67066G104 |
| — | LYFT INC | 2,250,000 | $3,002 | 0.1% | $1.54 | — | NOTE 1.500% 5/1 | 55087PAB0 |
| — | GUARDANT HEALTH INC | 2,888,000 | $2,925 | 0.1% | $1.01 | — | NOTE 11/1 | 40131MAB5 |
| — | ARES CAPITAL CORP | 2,619,000 | $2,919 | 0.1% | $1.02 | — | NOTE 3.750% 2/0 | 04010LAT0 |
| — | BLOOMIN BRANDS INC | 1,495,000 | $2,917 | 0.1% | $2.17 | — | NOTE 5.000% 5/0 | 094235AB4 |
| — | PARATEK PHARMACEUTICALS INC | 3,192,000 | $2,909 | 0.1% | $0.81 | — | NOTE 4.750% 5/0 | 699374AB0 |
| — | MARRIOTT VACATIONS WORLDWIDE | 2,363,000 | $2,902 | 0.1% | $0.92 | — | NOTE 1.500% 9/1 | 57164YAB3 |
| STZ | CONSTELLATION BRANDS INC | 11,500 | $2,886 | 0.1% | $149.14 | +42.5% | CL A | 21036P108 |
| — | RAPID7 INC | 1,422,000 | $2,860 | 0.1% | $1.83 | — | NOTE 2.250% 5/0 | 753422AD6 |
| — | EPR PPTYS | 79,400 | $2,806 | 0.1% | $35.34 | — | CONV PFD 9% SR E | 26884U307 |
| — | INVITAE CORP | 2,921,000 | $2,749 | 0.1% | $1.46 | — | NOTE 2.000% 9/0 | 46185LAB9 |
| — | VIAVI SOLUTIONS INC | 2,000,000 | $2,685 | 0.1% | $1.26 | — | NOTE 1.750% 6/0 | 925550AE5 |
| — | SOLAREDGE TECHNOLOGIES INC | 2,108,000 | $2,677 | 0.1% | $1.24 | — | NOTE 9/1 | 83417MAD6 |
| GOOGL | ALPHABET INC | 921 | $2,668 | 0.1% | $42.41 | +237.0% | CAP STK CL A | 02079K305 |
| — | SNAP INC | 1,212,000 | $2,626 | 0.1% | $1.39 | — | NOTE 0.750% 8/0 | 83304AAB2 |
| — | WAYFAIR INC | 1,739,000 | $2,611 | 0.1% | $1.95 | — | NOTE 1.000% 8/1 | 94419LAF8 |
| — | ETSY INC | 1,022,000 | $2,609 | 0.1% | $2.16 | — | NOTE 0.125%10/0 | 29786AAJ5 |
| PM | PHILIP MORRIS INTL INC | 26,900 | $2,555 | 0.1% | $70.74 | +7.9% | COM | 718172109 |
| — | LIBERTY MEDIA CORP DEL | 1,479,000 | $2,549 | 0.1% | $1.09 | — | NOTE 1.000% 1/3 | 531229AF9 |
| — | VAREX IMAGING CORP | 1,500,000 | $2,511 | 0.1% | $1.67 | — | NOTE 4.000% 6/0 | 92214XAB2 |
| — | NOVA LTD | 1,250,000 | $2,481 | 0.1% | $1.98 | — | NOTE 10/1 | 66980MAB2 |
| — | VIAVI SOLUTIONS INC | 1,750,000 | $2,471 | 0.1% | $1.41 | — | NOTE 1.000% 3/0 | 925550AB1 |
| — | ALLSCRIPTS HEALTHCARE SOLUTI | 1,666,000 | $2,464 | 0.0% | $1.32 | — | NOTE 0.875% 1/0 | 01988PAF5 |
| — | ZENDESK INC | 1,402,000 | $2,368 | 0.0% | $1.54 | — | NOTE 0.250% 3/1 | 98936JAB7 |
| — | QUOTIENT TECHNOLOGY INC | 2,388,000 | $2,357 | 0.0% | $0.94 | — | NOTE 1.750%12/0 | 749119AB9 |
| — | GUESS INC | 2,000,000 | $2,321 | 0.0% | $0.67 | — | NOTE 2.000% 4/1 | 401617AD7 |
| — | BIOMARIN PHARMACEUTICAL INC | 2,183,000 | $2,277 | 0.0% | $1.01 | — | NOTE 1.250% 5/1 | 09061GAK7 |
| — | ARBOR REALTY TRUST INC | 2,064,000 | $2,271 | 0.0% | $1.01 | — | NOTE 4.750%11/0 | 038923AP3 |
| — | INSMED INC | 2,016,000 | $2,195 | 0.0% | $1.10 | — | NOTE 0.750% 6/0 | 457669AB5 |
| — | BANDWIDTH INC | 2,029,000 | $2,163 | 0.0% | $1.41 | — | NOTE 0.250% 3/0 | 05988JAB9 |
| — | BENEFITFOCUS INC | 2,228,000 | $2,138 | 0.0% | $0.93 | — | NOTE 1.250%12/1 | 08180DAB2 |
| — | IRONWOOD PHARMACEUTICALS INC | 2,054,000 | $2,136 | 0.0% | $1.05 | — | DBCV 2.250% 6/1 | 46333XAD0 |
| — | VAIL RESORTS INC | 2,000,000 | $2,132 | 0.0% | $1.07 | — | NOTE 1/0 | 91879QAN9 |
| — | DICKS SPORTING GOODS INC | 600,000 | $2,124 | 0.0% | $2.96 | — | NOTE 3.250% 4/1 | 253393AD4 |
| PFF | ISHARES TR | 53,500 | $2,109 | 0.0% | $39.42 | — | PFD AND INCM SEC | 464288687 |
| — | KBR INC | 1,080,000 | $2,060 | 0.0% | $1.12 | — | NOTE 2.500%11/0 | 48242WAB2 |
| — | EXACT SCIENCES CORP | 2,000,000 | $2,046 | 0.0% | $1.39 | — | NOTE 0.375% 3/1 | 30063PAB1 |
| — | KKR REAL ESTATE FIN TR INC | 1,924,000 | $2,039 | 0.0% | $1.03 | — | NOTE 6.125% 5/1 | 48251KAB6 |
| — | PEGASYSTEMS INC | 1,897,000 | $2,016 | 0.0% | $1.14 | — | NOTE 0.750% 3/0 | 705573AB9 |
| CMCSA | COMCAST CORP NEW | 38,798 | $1,953 | 0.0% | $29.25 | +57.7% | CL A | 20030N101 |
| — | VIACOMCBS INC | 38,697 | $1,942 | 0.0% | $50.18 | — | 5.75% CONV PFD A | 92556H305 |
| PG | PROCTER AND GAMBLE CO | 11,813 | $1,932 | 0.0% | $66.82 | +100.7% | COM | 742718109 |
| — | PEBBLEBROOK HOTEL TR | 1,730,000 | $1,904 | 0.0% | $1.06 | — | NOTE 1.750%12/1 | 70509VAA8 |
| — | PALO ALTO NETWORKS INC | 1,000,000 | $1,897 | 0.0% | $1.36 | — | NOTE 0.375% 6/0 | 697435AF2 |
| — | RINGCENTRAL INC | 1,984,000 | $1,869 | 0.0% | $1.07 | — | NOTE 3/0 | 76680RAF4 |
| — | WAYFAIR INC | 2,000,000 | $1,824 | 0.0% | $1.00 | — | NOTE 0.625%10/0 | 94419LAM3 |
| — | GUIDEWIRE SOFTWARE INC | 1,550,000 | $1,809 | 0.0% | $1.16 | — | NOTE 1.250% 3/1 | 40171VAA8 |
| — | ENCORE CAP GROUP INC | 1,101,000 | $1,808 | 0.0% | $1.14 | — | NOTE 3.250%10/0 | 292554AM4 |
| — | PIONEER NAT RES CO | 1,011,000 | $1,805 | 0.0% | $1.60 | — | NOTE 0.250% 5/1 | 723787AP2 |
| — | ADVANCED MICRO DEVICES INC | 100,000 | $1,797 | 0.0% | $6.59 | — | NOTE 2.125% 9/0 | 007903BD8 |
| EPD | ENTERPRISE PRODS PARTNERS L | 80,755 | $1,773 | 0.0% | $41.68 | — | COM | 293792107 |
| — | NEVRO CORP | 1,575,000 | $1,764 | 0.0% | $1.51 | — | NOTE 2.750% 4/0 | 64157FAC7 |
| — | AKAMAI TECHNOLOGIES INC | 1,500,000 | $1,763 | 0.0% | $1.15 | — | NOTE 0.375% 9/0 | 00971TAL5 |
| HBAN | HUNTINGTON BANCSHARES INC | 112,713 | $1,738 | 0.0% | $11.01 | +18.3% | COM | 446150104 |
| — | BILL COM HLDGS INC | 1,000,000 | $1,708 | 0.0% | $1.71 | — | NOTE 12/0 | 090043AB6 |
| — | ALTAIR ENGR INC | 1,000,000 | $1,703 | 0.0% | $1.05 | — | NOTE 0.250% 6/0 | 021369AA1 |
| — | LIVEPERSON INC | 2,000,000 | $1,695 | 0.0% | $0.85 | — | NOTE 12/1 | 538146AD3 |
| — | PACIRA BIOSCIENCES INC | 1,500,000 | $1,668 | 0.0% | $1.11 | — | NOTE 0.750% 8/0 | 695127AF7 |
| — | PENNYMAC CORP | 1,622,000 | $1,630 | 0.0% | $1.00 | — | NOTE 5.500%11/0 | 70932AAD5 |
| — | ENCORE CAP EUROPE FIN LTD | 1,059,000 | $1,574 | 0.0% | $1.15 | — | NOTE 4.500% 9/0 | 29260UAA5 |
| — | NEOGENOMICS INC | 1,326,000 | $1,574 | 0.0% | $1.42 | — | NOTE 1.250% 5/0 | 64049MAA8 |
| NTRS | NORTHERN TR CORP | 13,000 | $1,555 | 0.0% | $50.14 | +109.4% | COM | 665859104 |
| EA | ELECTRONIC ARTS INC | 11,700 | $1,543 | 0.0% | $78.87 | +66.7% | COM | 285512109 |
| — | ILLUMINA INC | 1,344,000 | $1,539 | 0.0% | $1.13 | — | NOTE 8/1 | 452327AK5 |
| — | APELLIS PHARMACEUTICALS INC | 1,017,000 | $1,537 | 0.0% | $1.51 | — | NOTE 3.500% 9/1 | 03753UAB2 |
| — | ALLEGHENY TECHNOLOGIES INC | 1,107,000 | $1,439 | 0.0% | $1.34 | — | NOTE 3.500% 6/1 | 01741RAK8 |
| — | COUPA SOFTWARE INC | 1,500,000 | $1,419 | 0.0% | $1.16 | — | NOTE 0.375% 6/1 | 22266LAF3 |
| — | NOVOCURE LTD | 1,538,000 | $1,412 | 0.0% | $0.92 | — | NOTE 11/0 | 67011XAB9 |
| VCIT | VANGUARD SCOTTSDALE FDS | 15,000 | $1,391 | 0.0% | $92.73 | — | INT-TERM CORP | 92206C870 |
| — | ELANCO ANIMAL HEALTH INC | 31,217 | $1,388 | 0.0% | $39.31 | — | UNIT 02/01/2023T | 28414H202 |
| — | NUVASIVE INC | 1,434,000 | $1,374 | 0.0% | $1.02 | — | NOTE 0.375% 3/1 | 670704AJ4 |
| — | ENCORE CAP GROUP INC | 1,000,000 | $1,368 | 0.0% | $0.97 | — | NOTE 3.250% 3/1 | 292554AK8 |
| — | 1LIFE HEALTHCARE INC | 1,500,000 | $1,365 | 0.0% | $1.10 | — | NOTE 3.000% 6/1 | 68269GAB3 |
| — | SPIRIT AIRLS INC | 1,500,000 | $1,297 | 0.0% | $0.95 | — | NOTE 1.000% 5/1 | 848577AB8 |
| — | SUPERNUS PHARMACEUTICALS | 1,279,000 | $1,267 | 0.0% | $0.98 | — | NOTE 0.625% 4/0 | 868459AD0 |
| — | THERAVANCE BIOPHARMA INC | 1,308,000 | $1,259 | 0.0% | $0.94 | — | NOTE 3.250%11/0 | 88339KAA0 |
| VCSH | VANGUARD SCOTTSDALE FDS | 15,325 | $1,245 | 0.0% | $81.24 | — | SHRT TRM CORP BD | 92206C409 |
| IVV | ISHARES TR | 2,587 | $1,234 | 0.0% | $317.32 | — | CORE S&P500 ETF | 464287200 |
| — | LIVONGO HEALTH INC | 1,073,000 | $1,224 | 0.0% | $1.25 | — | NOTE 0.875% 6/0 | 539183AA1 |
| — | CHANGE HEALTHCARE INC | 16,045 | $1,123 | 0.0% | $43.26 | — | UNIT 99/99/9999 | 15912K209 |
| — | ENVISTA HOLDINGS CORPORATION | 500,000 | $1,114 | 0.0% | $2.23 | — | NOTE 2.375% 6/0 | 29415FAB0 |
| TDG | TRANSDIGM GROUP INC | 1,700 | $1,082 | 0.0% | $273.51 | +90.3% | COM | 893641100 |
| BABA | ALIBABA GROUP HLDG LTD | 9,020 | $1,071 | 0.0% | $221.77 | — | SPONSORED ADS | 01609W102 |
| NXPI | NXP SEMICONDUCTORS N V | 4,620 | $1,052 | 0.0% | $118.77 | +65.6% | COM | N6596X109 |
| — | VISHAY INTERTECHNOLOGY INC | 1,000,000 | $1,045 | 0.0% | $0.93 | — | NOTE 2.250% 6/1 | 928298AP3 |
| APD | AIR PRODS & CHEMS INC | 3,425 | $1,042 | 0.0% | $119.15 | +121.3% | COM | 009158106 |
| GM | GENERAL MTRS CO | 17,000 | $997 | 0.0% | $42.44 | +32.8% | COM | 37045V100 |
| — | REDWOOD TRUST INC | 964,000 | $992 | 0.0% | $1.03 | — | NOTE 5.625% 7/1 | 758075AD7 |
| — | BRIDGEBIO PHARMA INC | 1,339,000 | $970 | 0.0% | $1.64 | — | NOTE 2.500% 3/1 | 10806XAB8 |
| — | ZILLOW GROUP INC | 500,000 | $806 | 0.0% | $1.61 | — | NOTE 1.375% 9/0 | 98954MAG6 |
| — | THE REALREAL INC | 750,000 | $780 | 0.0% | $1.04 | — | NOTE 3.000% 6/1 | 88339PAB7 |
| COP | CONOCOPHILLIPS | 10,800 | $780 | 0.0% | $55.48 | +12.9% | COM | 20825C104 |
| GS | GOLDMAN SACHS GROUP INC | 1,955 | $748 | 0.0% | $226.96 | +57.1% | COM | 38141G104 |
| — | INFINERA CORP | 77,500 | $743 | 0.0% | $4.63 | — | COM | 45667G103 |
| — | APPLIED OPTOELECTRONICS INC | 1,000,000 | $729 | 0.0% | $0.84 | — | NOTE 5.000% 3/1 | 03823UAB8 |
| MO | ALTRIA GROUP INC | 15,240 | $722 | 0.0% | $29.52 | +11.1% | COM | 02209S103 |
| JD | JD.COM INC | 10,115 | $709 | 0.0% | $38.70 | — | SPON ADR CL A | 47215P106 |
| CVX | CHEVRON CORP NEW | 6,002 | $704 | 0.0% | $85.01 | +13.0% | COM | 166764100 |
| MAS | MASCO CORP | 10,000 | $702 | 0.0% | $16.70 | +258.2% | COM | 574599106 |
| CNP | CENTERPOINT ENERGY INC | 24,450 | $682 | 0.0% | $19.14 | +25.5% | COM | 15189T107 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 7,542 | $649 | 0.0% | $54.61 | +45.3% | COM | 75513E101 |
| VST | VISTRA CORP | 28,326 | $645 | 0.0% | $19.61 | -5.6% | COM | 92840M102 |
| DEO | DIAGEO PLC | 2,882 | $634 | 0.0% | $219.99 | — | SPON ADR NEW | 25243Q205 |
| RH | RH | 1,100 | $590 | 0.0% | $615.20 | 0.0% | COM | 74967X103 |
| — | ACTIVISION BLIZZARD INC | 8,665 | $576 | 0.0% | $56.21 | — | COM | 00507V109 |
| PYPL | PAYPAL HLDGS INC | 2,839 | $535 | 0.0% | $229.58 | -6.0% | COM | 70450Y103 |
| — | QUIDEL CORP | 3,950 | $533 | 0.0% | $127.88 | — | COM | 74838J101 |
| AMT | AMERICAN TOWER CORP NEW | 1,683 | $492 | 0.0% | $112.31 | +113.2% | COM | 03027X100 |
| SPY | SPDR S&P 500 ETF TR | 1,000 | $475 | 0.0% | $268.24 | — | TR UNIT | 78462F103 |
| IJR | ISHARES TR | 4,116 | $471 | 0.0% | $95.53 | — | CORE S&P SCP ETF | 464287804 |
| — | BLACKSTONE MORTGAGE TRUST IN | 461,000 | $471 | 0.0% | $1.02 | — | NOTE 4.750% 3/1 | 09257WAC4 |
| MAR | MARRIOTT INTL INC NEW | 2,750 | $454 | 0.0% | $136.24 | +11.4% | CL A | 571903202 |
| — | EZCORP INC | 500,000 | $454 | 0.0% | $0.77 | — | NOTE 2.375% 5/0 | 302301AE6 |
| EXPE | EXPEDIA GROUP INC | 2,500 | $452 | 0.0% | $137.74 | +22.4% | COM NEW | 30212P303 |
| — | WIX COM LTD | 500,000 | $449 | 0.0% | $0.96 | — | NOTE 8/1 | 92940WAD1 |
| — | ESSENTIAL UTILS INC | 6,841 | $444 | 0.0% | $59.88 | — | UNIT 04/30/2022 | 29670G201 |
| — | MICROCHIP TECHNOLOGY INC. | 350,000 | $437 | 0.0% | $1.18 | — | NOTE 0.125%11/1 | 595017AU8 |
| ED | CONSOLIDATED EDISON INC | 5,000 | $427 | 0.0% | $55.52 | +22.6% | COM | 209115104 |
| YELP | YELP INC | 11,300 | $410 | 0.0% | $39.26 | -4.3% | CL A | 985817105 |
| RBBN | RIBBON COMMUNICATIONS INC | 67,500 | $408 | 0.0% | $3.46 | +71.4% | COM | 762544104 |
| ABT | ABBOTT LABS | 2,850 | $401 | 0.0% | $60.29 | +96.9% | COM | 002824100 |
| BKNG | BOOKING HOLDINGS INC | 160 | $384 | 0.0% | $1846.56 | +26.3% | COM | 09857L108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,815 | $376 | 0.0% | $104.63 | +1.8% | COM | 459200101 |
| ACN | ACCENTURE PLC IRELAND | 881 | $365 | 0.0% | $242.08 | +41.8% | SHS CLASS A | G1151C101 |
| IJH | ISHARES TR | 1,268 | $359 | 0.0% | $234.87 | — | CORE S&P MCP ETF | 464287507 |
| — | JACOBS ENGR GROUP INC | 2,550 | $355 | 0.0% | $75.08 | — | COM | 469814107 |
| — | SUNPOWER CORP | 300,000 | $352 | 0.0% | $0.81 | — | DBCV 4.000% 1/1 | 867652AL3 |
| — | BLACKROCK TCP CAPITAL CORP | 324,000 | $328 | 0.0% | $1.02 | — | NOTE 4.625% 3/0 | 87238QAD5 |
| IDCC | INTERDIGITAL INC | 4,500 | $322 | 0.0% | $69.71 | 0.0% | COM | 45867G101 |
| LYFT | LYFT INC | 7,450 | $318 | 0.0% | $55.43 | -15.6% | CL A COM | 55087P104 |
| WIX | WIX COM LTD | 2,000 | $316 | 0.0% | $260.79 | -33.5% | SHS | M98068105 |
| — | SEAGEN INC | 2,000 | $309 | 0.0% | $175.00 | — | COM | 81181C104 |
| LLY | LILLY ELI & CO | 1,000 | $276 | 0.0% | $243.85 | 0.0% | COM | 532457108 |
| BAC | BK OF AMERICA CORP | 6,000 | $267 | 0.0% | $25.27 | +62.3% | COM | 060505104 |
| AAL | AMERICAN AIRLS GROUP INC | 14,000 | $251 | 0.0% | $22.03 | -12.9% | COM | 02376R102 |
| MITK | MITEK SYS INC | 14,000 | $248 | 0.0% | $16.05 | +11.3% | COM NEW | 606710200 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 3,700 | $247 | 0.0% | $44.30 | +24.2% | COM | 744573106 |
| MU | MICRON TECHNOLOGY INC | 2,500 | $233 | 0.0% | $78.61 | -3.0% | COM | 595112103 |
| — | MANDIANT INC | 13,300 | $233 | 0.0% | $17.52 | — | COM | 562662106 |
| GILD | GILEAD SCIENCES INC | 3,200 | $232 | 0.0% | $64.68 | -9.1% | COM | 375558103 |
| CRM | SALESFORCE COM INC | 900 | $229 | 0.0% | $277.61 | 0.0% | COM | 79466L302 |
| YORW | YORK WTR CO | 4,600 | $229 | 0.0% | $40.94 | +6.0% | COM | 987184108 |
| — | CLOVIS ONCOLOGY INC | 330,000 | $228 | 0.0% | $0.61 | — | NOTE 1.250% 5/0 | 189464AC4 |
| WDC | WESTERN DIGITAL CORP. | 3,500 | $228 | 0.0% | $43.29 | 0.0% | COM | 958102105 |
| ADSK | AUTODESK INC | 800 | $225 | 0.0% | $263.53 | +10.6% | COM | 052769106 |
| NVCR | NOVOCURE LTD | 3,000 | $225 | 0.0% | $147.81 | -32.1% | ORD SHS | G6674U108 |
| — | BRICKELL BIOTECH INC | 950,905 | $218 | 0.0% | $1.19 | — | COM | 10802T105 |
| TRIP | TRIPADVISOR INC | 7,850 | $214 | 0.0% | $41.94 | -26.9% | COM | 896945201 |
| — | HAWAIIAN HOLDINGS INC | 11,500 | $211 | 0.0% | $24.04 | — | COM | 419879101 |
| UMH | UMH PPTYS INC | 7,500 | $205 | 0.0% | $27.33 | — | COM | 903002103 |
| — | AVALARA INC | 1,550 | $200 | 0.0% | $129.03 | — | COM | 05338G106 |
| EZPW | EZCORP INC | 14,880 | $110 | 0.0% | $7.60 | 0.0% | CL A NON VTG | 302301106 |
| — | SYNCHRONOSS TECHNOLOGIES INC | 35,000 | $85 | 0.0% | $5.55 | — | COM | 87157B103 |
| MNKD | MANNKIND CORP | 11,000 | $48 | 0.0% | $4.63 | 0.0% | COM NEW | 56400P706 |
| — | INVACARE CORP | 16,000 | $44 | 0.0% | $4.75 | — | COM | 461203101 |
| — | NEW YORK MTG TRUST | 30,000 | $30 | 0.0% | $1.00 | — | NOTE 6.250% 1/1 | 649604AD7 |
| — | MANDIANT INC | 15,000 | $14 | 0.0% | $1.00 | — | NOTE 1.000% 6/0 | 31816QAB7 |
| — | PALATIN TECHNOLOGIES INC | 19,010 | $10 | 0.0% | $0.64 | — | COM PAR $ .01 | 696077403 |