Calamos Advisors

Calamos Advisors as of June 30, 2020

Portfolio Holdings for Calamos Advisors

Calamos Advisors holds 690 positions in its portfolio as reported in the June 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 3.9 $548M 2.7M 203.51
Amazon (AMZN) 3.5 $492M 178k 2758.82
Apple (AAPL) 3.0 $426M 1.2M 364.80
Tesla Note 2.000% 5/1 (Principal) 2.2 $310M 88M 3.51
Advanced Micro Devices Note 2.125% 9/0 (Principal) 1.9 $264M 40M 6.53
Facebook Cl A (META) 1.7 $241M 1.1M 227.07
Tesla Note 2.375% 3/1 (Principal) 1.6 $230M 69M 3.31
Alphabet Cap Stk Cl A (GOOGL) 1.5 $212M 149k 1418.05
Visa Com Cl A (V) 1.2 $168M 871k 193.17
Servicenow Note 6/0 (Principal) 1.1 $151M 50M 3.00
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.9 $132M 426k 308.84
Southwest Airls Note 1.250% 5/0 (Principal) 0.8 $116M 97M 1.20
Square Note 0.375% 3/0 (Principal) 0.8 $114M 25M 4.57
NVIDIA Corporation (NVDA) 0.8 $112M 294k 379.91
JPMorgan Chase & Co. (JPM) 0.8 $111M 1.2M 94.06
Bank of America Corporation (BAC) 0.8 $107M 4.5M 23.75
UnitedHealth (UNH) 0.7 $106M 358k 294.95
Tesla Motors (TSLA) 0.7 $105M 97k 1079.80
Workday Note 0.250%10/0 (Principal) 0.7 $104M 75M 1.38
Twilio Note 0.250% 6/0 (Principal) 0.7 $99M 32M 3.11
Ringcentral Note 3/1 (Principal) 0.7 $98M 28M 3.48
Broadcom 8% Cnv Pfd Ser A 0.7 $97M 87k 1114.35
Micron Technology Note 3.125% 5/0 (Principal) 0.6 $91M 18M 5.18
Disney Walt Com Disney (DIS) 0.6 $88M 786k 111.51
Microchip Technology Note 1.625% 2/1 (Principal) 0.6 $86M 58M 1.48
Invesco Qqq Trust Series 1 Put Option (QQQ) 0.6 $85M 345k 247.60
Johnson & Johnson (JNJ) 0.6 $85M 607k 140.63
Nextera Energy Unit 09/01/2022s 0.6 $85M 1.8M 48.54
Alphabet Cap Stk Cl C (GOOG) 0.6 $84M 59k 1413.61
Linde SHS 0.6 $81M 382k 212.11
Tesla Note 1.250% 3/0 (Principal) 0.6 $80M 27M 3.00
Palo Alto Networks Note 0.750% 7/0 (Principal) 0.5 $78M 72M 1.08
Home Depot (HD) 0.5 $78M 310k 250.51
Procter & Gamble Company (PG) 0.5 $77M 641k 119.57
Chevron Corporation (CVX) 0.5 $73M 822k 89.23
Fortive Corp 5% Pfd Cnv Ser A 0.5 $73M 85k 861.21
Crown Castle Intl Corp 6.875% Con Pfd A 0.5 $71M 48k 1485.28
Coca-Cola Company (KO) 0.5 $70M 1.6M 44.68
salesforce (CRM) 0.5 $69M 367k 187.33
Mastercard Incorporated Cl A (MA) 0.5 $69M 232k 295.70
Zynga Note 0.250% 6/0 (Principal) 0.5 $68M 53M 1.29
Applied Materials (AMAT) 0.5 $67M 1.1M 60.45
Stanley Black & Decker Unit 11/15/2022 0.4 $63M 706k 89.48
Sempra Energy 6% Pfd Conv A 0.4 $63M 646k 97.73
Mercadolibre Note 2.000% 8/1 (Principal) 0.4 $63M 28M 2.29
Wal-Mart Stores (WMT) 0.4 $62M 519k 119.78
Nike CL B (NKE) 0.4 $61M 619k 98.05
Boston Scientific Corp 5.50% Cnv Pfd A 0.4 $60M 570k 104.69
Danaher Corporation 4.75 MND CV PFD 0.4 $60M 48k 1246.88
At&t (T) 0.4 $59M 1.9M 30.23
Teladoc Health Note 1.375% 5/1 (Principal) 0.4 $59M 17M 3.56
Splunk Note 1.125% 9/1 (Principal) 0.4 $59M 40M 1.47
Lam Research Corporation (LRCX) 0.4 $58M 180k 323.46
Cisco Systems (CSCO) 0.4 $58M 1.2M 46.64
Sarepta Therapeutics DBCV 1.500%11/1 (Principal) 0.4 $58M 25M 2.30
Paypal Holdings (PYPL) 0.4 $58M 331k 174.23
Wells Fargo & Company (WFC) 0.4 $56M 2.2M 25.60
Eli Lilly & Co. (LLY) 0.4 $56M 342k 164.18
Assurant 6.50% Conv Pfd D 0.4 $56M 533k 104.04
Sea Note 2.250% 7/0 (Principal) 0.4 $54M 10M 5.42
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $53M 297k 178.51
Merck & Co (MRK) 0.4 $53M 685k 77.33
Splunk Note 0.500% 9/1 (Principal) 0.4 $53M 37M 1.44
American Airls Group Note 6.500% 7/0 (Principal) 0.4 $52M 55M 0.94
CSX Corporation (CSX) 0.4 $51M 730k 69.74
Raytheon Technologies Corp (RTX) 0.4 $50M 818k 61.62
Vertex Pharmaceuticals Incorporated (VRTX) 0.4 $50M 172k 290.31
McDonald's Corporation (MCD) 0.4 $50M 270k 184.47
Netflix (NFLX) 0.4 $50M 109k 455.04
Intel Corporation (INTC) 0.4 $50M 828k 59.83
Colony Starwood Homes Note 3.500% 1/1 (Principal) 0.4 $50M 38M 1.29
American Elec Pwr Unit 03/15/2022 0.3 $49M 1.0M 48.41
Bk Of America Corp 7.25%CNV PFD L (BAC.PL) 0.3 $49M 37k 1342.20
Broadcom (AVGO) 0.3 $49M 156k 315.61
iShares Russell 2000 Index Call Option (IWM) 0.3 $49M 341k 143.18
Goldman Sachs (GS) 0.3 $49M 246k 197.62
Micron Technology (MU) 0.3 $47M 913k 51.52
Lowe's Companies (LOW) 0.3 $47M 347k 135.12
Comcast Corp Cl A (CMCSA) 0.3 $47M 1.2M 38.98
Quidel Corp Note 3.250%12/1 (Principal) 0.3 $47M 6.7M 6.99
Adobe Systems Incorporated (ADBE) 0.3 $46M 106k 435.31
Alteryx Note 0.500% 6/0 (Principal) 0.3 $46M 13M 3.70
Pfizer (PFE) 0.3 $46M 1.4M 32.70
Nice Sys Note 1.250% 1/1 (Principal) 0.3 $46M 20M 2.30
Wells Fargo Perp Pfd Cnv A (WFC.PL) 0.3 $46M 35k 1297.00
Pepsi (PEP) 0.3 $45M 340k 132.26
Fidelity National Information Services (FIS) 0.3 $45M 336k 134.09
Microchip Technology Note 1.625% 2/1 (Principal) 0.3 $45M 20M 2.23
Chegg Note 0.250% 5/1 (Principal) 0.3 $44M 18M 2.50
Bristol Myers Squibb (BMY) 0.3 $43M 735k 58.80
Exxon Mobil Corporation (XOM) 0.3 $43M 955k 44.72
Verizon Communications (VZ) 0.3 $42M 766k 55.13
Union Pacific Corporation (UNP) 0.3 $42M 249k 169.07
Baxter International (BAX) 0.3 $42M 486k 86.10
Marsh & McLennan Companies (MMC) 0.3 $40M 377k 107.37
Teradyne Note 1.250%12/1 (Principal) 0.3 $40M 15M 2.68
Cypress Semiconductor Corp Note 4.500% 1/1 (Principal) 0.3 $40M 23M 1.77
Dexcom Note 0.750%12/0 (Principal) 0.3 $39M 16M 2.48
Boeing Company (BA) 0.3 $39M 211k 183.30
Dominion Energy Unit 99/99/9999 0.3 $39M 380k 101.34
Medtronic SHS (MDT) 0.3 $38M 418k 91.70
Alibaba Group Hldg Sponsored Ads (BABA) 0.3 $38M 178k 215.70
Liberty Media Corp Del Note 1.375%10/1 (Principal) 0.3 $38M 36M 1.05
American Tower Reit (AMT) 0.3 $37M 145k 258.54
Lendingtree Note 0.625% 6/0 (Principal) 0.3 $37M 25M 1.49
Wayfair Note 1.125%11/0 (Principal) 0.3 $37M 21M 1.79
Masco Corporation (MAS) 0.3 $37M 728k 50.21
Twitter Note 0.250% 6/1 (Principal) 0.3 $37M 39M 0.94
L3harris Technologies (LHX) 0.3 $36M 214k 169.67
Honeywell International (HON) 0.3 $36M 250k 144.59
Citigroup Com New (C) 0.3 $36M 704k 51.10
Repligen Corp Note 0.375% 7/1 (Principal) 0.3 $36M 28M 1.27
Neurocrine Biosciences Note 2.250% 5/1 (Principal) 0.2 $35M 21M 1.66
Global Payments (GPN) 0.2 $35M 207k 169.62
Accenture Plc Ireland Shs Class A (ACN) 0.2 $35M 163k 214.72
Lululemon Athletica (LULU) 0.2 $35M 112k 312.01
Abbott Laboratories (ABT) 0.2 $34M 373k 91.43
Thermo Fisher Scientific (TMO) 0.2 $34M 94k 362.34
Liberty Media Corp Del Note 1.000% 1/3 (Principal) 0.2 $34M 31M 1.09
Gilead Sciences (GILD) 0.2 $33M 426k 76.94
Northrop Grumman Corporation (NOC) 0.2 $32M 105k 307.44
Realpage Note 1.500%11/1 (Principal) 0.2 $32M 20M 1.61
Lockheed Martin Corporation (LMT) 0.2 $32M 87k 364.92
Chegg Note 0.125% 3/1 (Principal) 0.2 $32M 22M 1.42
Twilio Cl A (TWLO) 0.2 $31M 143k 219.42
Sempra Energy 6.75% CNV PFD B 0.2 $31M 318k 98.26
Etsy Note 3/0 (Principal) 0.2 $31M 11M 2.92
Humana (HUM) 0.2 $31M 80k 387.75
TJX Companies (TJX) 0.2 $31M 607k 50.56
Exact Sciences Corp Note 0.375% 3/1 (Principal) 0.2 $30M 29M 1.04
Lyft Cl A Com (LYFT) 0.2 $30M 917k 33.01
J2 Global Note 3.250% 6/1 (Principal) 0.2 $30M 28M 1.09
Workday Cl A (WDAY) 0.2 $30M 160k 187.36
Dte Energy Unit 11/01/2022s 0.2 $30M 696k 42.32
Colfax Corp Unit 01/15/2022t 0.2 $29M 240k 122.01
Costco Wholesale Corporation (COST) 0.2 $29M 96k 303.21
Mondelez Intl Cl A (MDLZ) 0.2 $29M 567k 51.13
Illumina Note 0.500% 6/1 (Principal) 0.2 $29M 19M 1.49
Abbvie (ABBV) 0.2 $29M 293k 98.18
Constellation Brands Cl A (STZ) 0.2 $28M 161k 174.95
American Intl Group Com New (AIG) 0.2 $28M 894k 31.18
Morgan Stanley Com New (MS) 0.2 $28M 575k 48.30
Ii-vi Note 0.250% 9/0 (Principal) 0.2 $28M 23M 1.19
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.2 $28M 486k 56.77
Advanced Micro Devices (AMD) 0.2 $27M 517k 52.61
Marathon Petroleum Corp (MPC) 0.2 $27M 716k 37.38
Nuvasive Note 2.250% 3/1 (Principal) 0.2 $27M 24M 1.10
Intuitive Surgical Com New (ISRG) 0.2 $27M 47k 569.83
Boston Scientific Corporation (BSX) 0.2 $27M 757k 35.11
Royal Caribbean Cruises (RCL) 0.2 $27M 528k 50.30
Amgen (AMGN) 0.2 $26M 110k 235.86
BioMarin Pharmaceutical (BMRN) 0.2 $26M 208k 123.34
Energizer Hldgs 7.5 Mcnv Pfd A 0.2 $25M 265k 96.15
Philip Morris International (PM) 0.2 $25M 361k 70.06
Q2 HLDGS Note 0.750% 2/1 (Principal) 0.2 $25M 16M 1.58
Guidewire Software Note 1.250% 3/1 (Principal) 0.2 $25M 21M 1.17
Alcon Ord Shs (ALC) 0.2 $24M 424k 57.32
World Wrestling Entmt Note 3.375%12/1 (Principal) 0.2 $24M 13M 1.86
Nuance Communications DBCV 1.000%12/1 (Principal) 0.2 $24M 20M 1.18
Wayfair Note 0.375% 9/0 (Principal) 0.2 $24M 13M 1.91
Qualcomm (QCOM) 0.2 $24M 262k 91.21
Air Lease Corp Cl A (AL) 0.2 $24M 813k 29.29
Bilibili Note 1.375% 4/0 (Principal) 0.2 $23M 12M 1.93
Marvell Technology Group Ord 0.2 $23M 658k 35.06
Novo-nordisk A S Adr (NVO) 0.2 $23M 347k 65.48
Conmed Corp Note 2.625% 2/0 (Principal) 0.2 $23M 22M 1.05
Agilent Technologies Inc C ommon (A) 0.2 $22M 254k 88.37
Waste Management (WM) 0.2 $22M 210k 105.91
Delta Air Lines Inc Del Com New (DAL) 0.2 $22M 787k 28.05
On Semiconductor Corp Note 1.625%10/1 (Principal) 0.2 $22M 18M 1.22
Zoetis Cl A (ZTS) 0.2 $22M 159k 137.04
Target Corporation (TGT) 0.2 $22M 181k 119.93
Essential Utils Unit 04/30/2022 0.2 $22M 383k 56.54
Iqiyi Note 2.000% 4/0 (Principal) 0.2 $22M 22M 1.00
Hess (HES) 0.2 $21M 414k 51.81
Chubb (CB) 0.1 $21M 164k 126.62
Coupa Software Note 0.125% 6/1 (Principal) 0.1 $21M 11M 1.81
Starbucks Corporation (SBUX) 0.1 $21M 279k 73.59
Wix Note 7/0 (Principal) 0.1 $21M 11M 1.86
ConocoPhillips (COP) 0.1 $20M 475k 42.02
Oracle Corporation (ORCL) 0.1 $20M 354k 55.27
Laboratory Corp Amer Hldgs Com New (LH) 0.1 $19M 116k 166.11
Wright Med Group N V Note 2.250%11/1 (Principal) 0.1 $19M 14M 1.42
Us Bancorp Del Com New (USB) 0.1 $19M 516k 36.82
Ttm Technologies Note 1.750%12/1 (Principal) 0.1 $19M 15M 1.26
Servicenow (NOW) 0.1 $19M 46k 405.04
Nextera Energy Unit 99/99/9999 0.1 $19M 441k 42.45
Innoviva Note 2.500% 8/1 (Principal) 0.1 $18M 18M 1.05
Crown Castle Intl (CCI) 0.1 $18M 107k 167.35
Q2 HLDGS Note 0.750% 6/0 (Principal) 0.1 $18M 16M 1.13
Air Transport Services Grp I Note 1.125%10/1 (Principal) 0.1 $18M 19M 0.95
Southern Unit 08/01/2022 0.1 $18M 400k 44.06
Caterpillar (CAT) 0.1 $18M 138k 126.50
Square Note 0.500% 5/1 (Principal) 0.1 $17M 12M 1.49
General Electric Company 0.1 $17M 2.5M 6.83
Equinix (EQIX) 0.1 $17M 24k 702.28
Coupa Software 0.1 $17M 61k 277.05
New Relic Note 0.500% 5/0 (Principal) 0.1 $17M 17M 0.97
American Express Company (AXP) 0.1 $16M 172k 95.20
Nextera Energy (NEE) 0.1 $16M 68k 240.17
Zendesk Note 0.250% 3/1 (Principal) 0.1 $16M 11M 1.50
Charter Communications Inc N Cl A (CHTR) 0.1 $16M 32k 510.05
Charles Schwab Corporation (SCHW) 0.1 $16M 479k 33.74
Zendesk 0.1 $16M 180k 88.53
Southwest Airlines (LUV) 0.1 $16M 462k 34.18
Kinder Morgan (KMI) 0.1 $16M 1.0M 15.17
Altria (MO) 0.1 $16M 395k 39.25
S&p Global (SPGI) 0.1 $15M 47k 329.48
Danaher Corporation (DHR) 0.1 $15M 86k 176.82
SYSCO Corporation (SYY) 0.1 $15M 277k 54.66
Liberty Media Corp Del Deb 2.250% 9/3 (Principal) 0.1 $15M 31M 0.48
Spirit Airls Note 4.750% 5/1 (Principal) 0.1 $15M 10M 1.50
Centerpoint Energy Dep Rp Pfd Cv B 0.1 $15M 420k 35.56
Avantor 6.25 PFD CNV SR 0.1 $15M 260k 57.40
Ishares Tr Msci Uk Etf New (EWU) 0.1 $15M 575k 25.76
Guess Note 2.000% 4/1 (Principal) 0.1 $15M 22M 0.67
CVS Caremark Corporation (CVS) 0.1 $15M 227k 64.97
Twitter Note 1.000% 9/1 (Principal) 0.1 $15M 15M 0.98
Wynn Resorts (WYNN) 0.1 $15M 198k 74.49
Fti Consulting Note 2.000% 8/1 (Principal) 0.1 $15M 11M 1.28
Capital One Financial (COF) 0.1 $15M 233k 62.59
3M Company (MMM) 0.1 $14M 91k 155.99
Envestnet Note 1.750% 6/0 (Principal) 0.1 $14M 11M 1.22
Intuit (INTU) 0.1 $14M 46k 296.19
Automatic Data Processing (ADP) 0.1 $14M 90k 148.89
Texas Instruments Incorporated (TXN) 0.1 $13M 106k 126.97
Becton, Dickinson and (BDX) 0.1 $13M 56k 239.27
Alexion Pharmaceuticals 0.1 $13M 119k 112.24
Synaptics Note 0.500% 6/1 (Principal) 0.1 $13M 13M 1.06
Chipotle Mexican Grill (CMG) 0.1 $13M 13k 1052.39
Air Products & Chemicals (APD) 0.1 $13M 55k 241.46
DTE Energy Company (DTE) 0.1 $13M 122k 107.50
International Business Machines (IBM) 0.1 $13M 109k 120.77
Biomarin Pharmaceutical Note 1.500%10/1 (Principal) 0.1 $13M 10M 1.32
Duke Energy Corp Com New (DUK) 0.1 $13M 163k 79.89
Infinera Corp Note 2.125% 9/0 (Principal) 0.1 $13M 15M 0.85
Edwards Lifesciences (EW) 0.1 $13M 185k 69.11
Spdr Ser Tr Bloomberg Brclys (JNK) 0.1 $13M 124k 101.16
BP Sponsored Adr (BP) 0.1 $12M 534k 23.32
Tiffany & Co. 0.1 $12M 100k 121.94
United Parcel Service CL B (UPS) 0.1 $12M 109k 111.18
Aptiv SHS (APTV) 0.1 $12M 155k 77.92
Pacira Biosciences Note 2.375% 4/0 (Principal) 0.1 $12M 11M 1.10
Ishares Tr Msci Eafe Etf (EFA) 0.1 $12M 196k 60.87
Xilinx 0.1 $12M 120k 98.39
International Flavors&fragra Unit 09/15/2021 0.1 $12M 265k 44.30
Ringcentral Cl A (RNG) 0.1 $12M 41k 285.03
Kimberly-Clark Corporation (KMB) 0.1 $12M 81k 141.34
Nabors Inds Note 0.750% 1/1 (Principal) 0.1 $11M 32M 0.36
Csg Sys Intl Note 4.250% 3/1 (Principal) 0.1 $11M 11M 1.04
Emerson Electric (EMR) 0.1 $11M 183k 62.03
Fireeye Note 0.875% 6/0 (Principal) 0.1 $11M 13M 0.91
PPG Industries (PPG) 0.1 $11M 107k 106.06
Zions Bancorporation (ZION) 0.1 $11M 331k 34.00
First Republic Bank/san F (FRCB) 0.1 $11M 105k 105.99
Yy Note 0.750% 6/1 (Principal) 0.1 $11M 10M 1.11
Nutanix Note 1/1 (Principal) 0.1 $11M 13M 0.89
Iqiyi Note 3.750%12/0 (Principal) 0.1 $11M 10M 1.10
Autodesk (ADSK) 0.1 $11M 46k 239.19
Yy Note 1.375% 6/1 (Principal) 0.1 $11M 10M 1.10
Microchip Technology Note 2.250% 2/1 (Principal) 0.1 $11M 7.5M 1.46
Pioneer Natural Resources (PXD) 0.1 $11M 111k 97.70
Stryker Corporation (SYK) 0.1 $11M 60k 180.18
CBOE Holdings (CBOE) 0.1 $11M 116k 93.28
Atlas Air Worldwide Hldgs In Note 1.875% 6/0 (Principal) 0.1 $11M 11M 0.97
Momo Note 1.250% 7/0 (Principal) 0.1 $11M 14M 0.77
Altair Engr Note 0.250% 6/0 (Principal) 0.1 $11M 10M 1.05
General Motors Company (GM) 0.1 $11M 417k 25.30
Docusign Note 0.500% 9/1 (Principal) 0.1 $11M 4.3M 2.43
Fiserv (FI) 0.1 $10M 107k 97.62
Discover Financial Services (DFS) 0.1 $10M 205k 50.09
Williams Companies (WMB) 0.1 $10M 537k 19.02
American Electric Power Company (AEP) 0.1 $10M 128k 79.64
Live Nation Entertainment (LYV) 0.1 $10M 228k 44.33
Illinois Tool Works (ITW) 0.1 $10M 57k 174.85
Activision Blizzard 0.1 $10M 132k 75.90
Slack Technologies Com Cl A 0.1 $10M 321k 31.09
Booking Holdings (BKNG) 0.1 $10M 6.3k 1592.40
Mongodb Note 0.750% 6/1 (Principal) 0.1 $9.9M 3.0M 3.31
Colgate-Palmolive Company (CL) 0.1 $9.9M 136k 73.26
Viavi Solutions Note 1.750% 6/0 (Principal) 0.1 $9.9M 8.8M 1.13
Pure Storage Note 0.125% 4/1 (Principal) 0.1 $9.9M 10M 0.99
Herbalife Note 2.625% 3/1 (Principal) 0.1 $9.9M 10M 0.99
MGM Resorts International. (MGM) 0.1 $9.8M 585k 16.80
Dominion Resources (D) 0.1 $9.7M 120k 81.18
Biogen Idec (BIIB) 0.1 $9.6M 36k 267.55
Osi Systems Note 1.250% 9/0 (Principal) 0.1 $9.6M 10M 0.96
Ford Motor Company (F) 0.1 $9.6M 1.6M 6.08
Penn Natl Gaming Note 2.750% 5/1 (Principal) 0.1 $9.5M 6.4M 1.50
Renewable Energy Group Note 4.000% 6/1 (Principal) 0.1 $9.5M 4.0M 2.38
BlackRock (BLK) 0.1 $9.5M 18k 544.09
Pluralsight Note 0.375% 3/0 (Principal) 0.1 $9.5M 11M 0.88
Southern Company (SO) 0.1 $9.4M 181k 51.85
Vishay Intertechnology Note 2.250% 6/1 (Principal) 0.1 $9.4M 10M 0.94
Weibo Corp Note 1.250%11/1 (Principal) 0.1 $9.3M 10M 0.93
Liveperson Note 0.750% 3/0 (Principal) 0.1 $9.3M 7.5M 1.24
Illumina (ILMN) 0.1 $9.3M 25k 370.33
Stanley Black & Decker (SWK) 0.1 $9.3M 67k 139.38
Schlumberger (SLB) 0.1 $9.3M 505k 18.39
Hca Holdings (HCA) 0.1 $9.3M 96k 97.06
Bank of New York Mellon Corporation (BK) 0.1 $9.3M 240k 38.65
Dish Network Corporation Note 2.375% 3/1 (Principal) 0.1 $9.3M 10M 0.90
Northern Trust Corporation (NTRS) 0.1 $9.2M 116k 79.34
Ares Capital Corp Note 3.750% 2/0 (Principal) 0.1 $9.2M 9.2M 1.00
8X8 Note 0.500% 2/0 (Principal) 0.1 $9.2M 10M 0.90
Ishares Tr Rus 2000 Val Etf (IWN) 0.1 $9.2M 94k 97.46
General Mills (GIS) 0.1 $9.1M 148k 61.65
Verisk Analytics (VRSK) 0.1 $9.1M 53k 170.20
Xcel Energy (XEL) 0.1 $9.0M 145k 62.50
Supernus Pharmaceuticals Note 0.625% 4/0 (Principal) 0.1 $8.8M 10M 0.88
Asml Holding N V N Y Registry Shs (ASML) 0.1 $8.8M 24k 368.03
SLM Corporation (SLM) 0.1 $8.8M 1.3M 7.03
Citrix Systems 0.1 $8.8M 59k 147.91
eBay (EBAY) 0.1 $8.8M 167k 52.45
Allstate Corporation (ALL) 0.1 $8.7M 90k 96.99
Ligand Pharmaceuticals Note 0.750% 5/1 (Principal) 0.1 $8.7M 10M 0.87
Lauder Estee Cos Cl A (EL) 0.1 $8.6M 45k 188.67
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $8.5M 214k 39.99
Viavi Solutions Note 1.000% 3/0 (Principal) 0.1 $8.5M 7.4M 1.15
Pdc Energy Note 1.125% 9/1 (Principal) 0.1 $8.5M 9.3M 0.92
Newmont Mining Corporation (NEM) 0.1 $8.5M 138k 61.74
Cigna Corp (CI) 0.1 $8.5M 45k 187.65
Ball Corporation (BALL) 0.1 $8.5M 122k 69.49
Freeport-mcmoran CL B (FCX) 0.1 $8.3M 721k 11.57
D.R. Horton (DHI) 0.1 $8.3M 150k 55.45
Gan Ord Shs (GAN) 0.1 $8.3M 326k 25.45
O'reilly Automotive (ORLY) 0.1 $8.3M 20k 421.68
Lithia Mtrs Cl A (LAD) 0.1 $8.3M 55k 151.34
Insmed Note 1.750% 1/1 (Principal) 0.1 $8.3M 8.5M 0.97
Royal Dutch Shell Spons Adr A 0.1 $8.2M 250k 32.69
Dupont De Nemours (DD) 0.1 $8.1M 153k 53.13
Walgreen Boots Alliance (WBA) 0.1 $8.1M 190k 42.39
GDS HLDGS Note 2.000% 6/0 (Principal) 0.1 $8.0M 5.0M 1.60
Nrg Energy DBCV 2.750% 6/0 (Principal) 0.1 $8.0M 7.9M 1.01
Prologis (PLD) 0.1 $8.0M 86k 93.32
Istar Note 3.125% 9/1 (Principal) 0.1 $8.0M 7.5M 1.07
Oil Sts Intl Note 1.500% 2/1 (Principal) 0.1 $8.0M 16M 0.51
Aerojet Rocketdyne Hldgs Note 2.250%12/1 (Principal) 0.1 $8.0M 5.0M 1.59
Dollar General (DG) 0.1 $7.9M 42k 190.51
Palomar Hldgs (PLMR) 0.1 $7.9M 92k 85.77
Arthur J. Gallagher & Co. (AJG) 0.1 $7.8M 80k 97.49
Sherwin-Williams Company (SHW) 0.1 $7.6M 13k 577.85
Akamai Technologies Note 0.125% 5/0 (Principal) 0.1 $7.4M 6.0M 1.25
Jack Henry & Associates (JKHY) 0.1 $7.4M 40k 184.03
Alexandria Real Estate Equities (ARE) 0.1 $7.4M 46k 162.26
Topbuild (BLD) 0.1 $7.4M 65k 113.76
Generac Holdings (GNRC) 0.1 $7.4M 60k 121.95
Deere & Company (DE) 0.1 $7.4M 47k 157.14
Helix Energy Solutions Grp I Note 4.125% 9/1 (Principal) 0.1 $7.3M 8.3M 0.88
Kellogg Company (K) 0.1 $7.2M 109k 66.06
Consolidated Edison (ED) 0.1 $7.1M 99k 71.93
Paccar (PCAR) 0.1 $7.1M 95k 74.85
Digital Realty Trust (DLR) 0.1 $7.1M 50k 142.10
Las Vegas Sands (LVS) 0.0 $7.1M 155k 45.54
Ross Stores (ROST) 0.0 $7.0M 83k 85.24
SSR MNG Note 2.500% 4/0 (Principal) 0.0 $7.0M 5.0M 1.40
Ishares Tr Core S&p500 Etf (IVV) 0.0 $7.0M 23k 309.67
Assurant (AIZ) 0.0 $7.0M 68k 103.29
Regeneron Pharmaceuticals (REGN) 0.0 $6.9M 11k 623.61
Live Nation Entertainment In Note 2.500% 3/1 (Principal) 0.0 $6.9M 6.8M 1.02
CMS Energy Corporation (CMS) 0.0 $6.9M 119k 58.42
Flexion Therapeutics Note 3.375% 5/0 (Principal) 0.0 $6.9M 8.1M 0.85
Travelers Companies (TRV) 0.0 $6.9M 60k 114.04
Redfin Corp (RDFN) 0.0 $6.9M 164k 41.91
Vonage Hldgs Corp Note 1.750% 6/0 (Principal) 0.0 $6.8M 7.3M 0.93
Church & Dwight (CHD) 0.0 $6.8M 88k 77.30
Entergy Corporation (ETR) 0.0 $6.8M 73k 93.81
Ameriprise Financial (AMP) 0.0 $6.8M 45k 150.05
Centene Corporation (CNC) 0.0 $6.7M 106k 63.55
Rapid7 Note 1.250% 8/0 (Principal) 0.0 $6.7M 5.0M 1.35
Nokia Corp Sponsored Adr (NOK) 0.0 $6.7M 1.5M 4.40
Cognizant Technology Solutio Cl A (CTSH) 0.0 $6.7M 118k 56.82
Amphenol Corp Cl A (APH) 0.0 $6.7M 70k 95.80
Kroger (KR) 0.0 $6.6M 196k 33.85
AvalonBay Communities (AVB) 0.0 $6.5M 42k 154.64
McKesson Corporation (MCK) 0.0 $6.5M 42k 153.42
Paychex (PAYX) 0.0 $6.4M 85k 75.75
Zynex (ZYXI) 0.0 $6.4M 258k 24.87
Sea Sponsored Ads (SE) 0.0 $6.4M 60k 107.24
Fortune Brands (FBIN) 0.0 $6.4M 100k 63.93
FirstEnergy (FE) 0.0 $6.4M 164k 38.78
Norfolk Southern (NSC) 0.0 $6.3M 36k 175.58
Quotient Technology Note 1.750%12/0 (Principal) 0.0 $6.3M 7.0M 0.90
Caesars Entertainment 0.0 $6.3M 518k 12.13
Mid-America Apartment (MAA) 0.0 $6.3M 55k 114.67
Dow (DOW) 0.0 $6.2M 153k 40.76
Quest Diagnostics Incorporated (DGX) 0.0 $6.2M 55k 113.96
Public Service Enterprise (PEG) 0.0 $6.2M 126k 49.16
Realty Income (O) 0.0 $6.2M 104k 59.50
Tech Data Corporation 0.0 $6.1M 42k 144.99
Teleflex Incorporated (TFX) 0.0 $6.0M 17k 363.99
Eaton Corp SHS (ETN) 0.0 $6.0M 69k 87.48
General Dynamics Corporation (GD) 0.0 $6.0M 40k 149.47
Kraft Heinz (KHC) 0.0 $6.0M 188k 31.89
Benefitfocus Note 1.250%12/1 (Principal) 0.0 $5.9M 7.5M 0.79
Western Union Company (WU) 0.0 $5.9M 273k 21.62
Cme (CME) 0.0 $5.9M 36k 162.53
Monster Beverage Corp (MNST) 0.0 $5.9M 85k 69.32
Fireeye Note 1.625% 6/0 (Principal) 0.0 $5.8M 6.1M 0.95
RH Note 6/1 (Principal) 0.0 $5.8M 4.1M 1.40
Public Storage (PSA) 0.0 $5.8M 30k 191.88
Inspire Med Sys (INSP) 0.0 $5.8M 66k 87.01
On Semiconductor Corp Note 1.000%12/0 (Principal) 0.0 $5.7M 4.9M 1.17
Valero Energy Corporation (VLO) 0.0 $5.7M 97k 58.82
Dish Network Corporation Note 3.375% 8/1 (Principal) 0.0 $5.7M 6.1M 0.92
Advanced Drain Sys Inc Del (WMS) 0.0 $5.6M 114k 49.40
Skyworks Solutions (SWKS) 0.0 $5.6M 44k 127.86
American Campus Communities 0.0 $5.6M 160k 34.96
Welltower Inc Com reit (WELL) 0.0 $5.5M 107k 51.75
Archer Daniels Midland Company (ADM) 0.0 $5.5M 137k 39.90
Wright Med Group N V Ord Shs 0.0 $5.4M 183k 29.72
Five9 (FIVN) 0.0 $5.4M 49k 110.65
Expedia Group Com New (EXPE) 0.0 $5.4M 66k 82.20
Johnson Ctls Intl SHS (JCI) 0.0 $5.4M 157k 34.14
Dollar Tree (DLTR) 0.0 $5.4M 58k 92.68
Heritage Ins Hldgs Note 5.875% 8/0 (Principal) 0.0 $5.4M 5.0M 1.07
GDS HLDGS Sponsored Ads (GDS) 0.0 $5.3M 67k 79.66
Audiocodes Ord (AUDC) 0.0 $5.3M 168k 31.78
V.F. Corporation (VFC) 0.0 $5.3M 87k 60.94
Lgi Homes (LGIH) 0.0 $5.3M 60k 88.04
Anthem (ELV) 0.0 $5.3M 20k 263.00
E Trade Financial Corp Com New 0.0 $5.2M 106k 49.73
Sportsmans Whse Hldgs (SPWH) 0.0 $5.2M 368k 14.25
Mgm Growth Pptys Cl A Com 0.0 $5.2M 192k 27.21
Opko Health Note 4.500% 2/1 (Principal) 0.0 $5.2M 5.0M 1.04
Schrodinger (SDGR) 0.0 $5.2M 57k 91.57
Priceline Grp Note 0.900% 9/1 (Principal) 0.0 $5.2M 4.9M 1.06
Lpl Financial Holdings (LPLA) 0.0 $5.2M 66k 78.39
Pra Group Note 3.500% 6/0 (Principal) 0.0 $5.2M 5.0M 1.03
Zimmer Holdings (ZBH) 0.0 $5.1M 43k 119.36
Avery Dennison Corporation (AVY) 0.0 $5.0M 44k 114.09
Mesa Labs Note 1.375% 8/1 (Principal) 0.0 $5.0M 5.0M 0.99
MetLife (MET) 0.0 $4.9M 135k 36.52
Udr (UDR) 0.0 $4.9M 132k 37.38
Winnebago Industries (WGO) 0.0 $4.9M 74k 66.61
Xylem (XYL) 0.0 $4.9M 75k 64.96
Theravance Biopharma Note 3.250%11/0 (Principal) 0.0 $4.9M 5.0M 0.97
Allegion Ord Shs (ALLE) 0.0 $4.8M 47k 102.22
FedEx Corporation (FDX) 0.0 $4.8M 35k 140.21
Gartner (IT) 0.0 $4.8M 40k 121.33
Te Connectivity Reg Shs (TEL) 0.0 $4.8M 59k 81.54
Thor Industries (THO) 0.0 $4.8M 45k 106.55
AES Corporation (AES) 0.0 $4.7M 326k 14.49
Trex Company (TREX) 0.0 $4.7M 36k 130.07
Simon Property (SPG) 0.0 $4.7M 69k 68.37
Phillips 66 (PSX) 0.0 $4.7M 65k 71.90
Prospect Cap Corp Note 4.950% 7/1 (Principal) 0.0 $4.7M 4.9M 0.96
Everbridge, Inc. Cmn (EVBG) 0.0 $4.7M 34k 138.32
M&T Bank Corporation (MTB) 0.0 $4.7M 45k 103.96
Enterprise Products Partners (EPD) 0.0 $4.6M 254k 18.17
Castle Biosciences (CSTL) 0.0 $4.6M 122k 37.70
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $4.6M 204k 22.46
NiSource (NI) 0.0 $4.6M 201k 22.74
Truist Financial Corp equities (TFC) 0.0 $4.6M 121k 37.55
Sprout Social Com Cl A (SPT) 0.0 $4.4M 163k 27.00
Vapotherm 0.0 $4.4M 108k 40.99
Axonics Modulation Technolog (AXNX) 0.0 $4.4M 124k 35.10
Exelon Corporation (EXC) 0.0 $4.3M 120k 36.29
Ping Identity Hldg Corp 0.0 $4.3M 134k 32.08
State Street Corporation (STT) 0.0 $4.3M 68k 63.54
Pentair SHS (PNR) 0.0 $4.3M 113k 37.99
Teladoc (TDOC) 0.0 $4.3M 22k 190.86
Edison International (EIX) 0.0 $4.2M 78k 54.31
Everquote Com Cl A (EVER) 0.0 $4.2M 73k 58.16
Chegg (CHGG) 0.0 $4.2M 63k 67.27
Hdfc Bank Sponsored Ads (HDB) 0.0 $4.2M 93k 45.46
Ishares Msci Mexico Etf (EWW) 0.0 $4.2M 132k 31.88
Transocean Deb 0.500% 1/3 (Principal) 0.0 $4.2M 10M 0.41
AFLAC Incorporated (AFL) 0.0 $4.2M 115k 36.03
South Jersey Inds Unit 99/99/9999 0.0 $4.1M 100k 41.40
Hope Bancorp Note 2.000% 5/1 (Principal) 0.0 $4.1M 5.0M 0.82
Retrophin Note 2.500% 9/1 (Principal) 0.0 $4.1M 5.0M 0.82
Corteva (CTVA) 0.0 $4.1M 153k 26.79
Avaya Hldgs Corp Note 2.250% 6/1 (Principal) 0.0 $4.1M 5.0M 0.82
1life Healthcare 0.0 $4.1M 112k 36.31
Mohawk Industries (MHK) 0.0 $4.0M 40k 101.77
Staar Surgical Com Par $0.01 (STAA) 0.0 $4.0M 65k 61.56
Hp (HPQ) 0.0 $4.0M 229k 17.43
Amag Pharmaceuticals Note 3.250% 6/0 (Principal) 0.0 $4.0M 5.0M 0.79
Myokardia 0.0 $3.9M 41k 96.60
Shopify Cl A (SHOP) 0.0 $3.9M 4.1k 949.13
Regency Centers Corporation (REG) 0.0 $3.9M 85k 45.89
Apartment Invt & Mgmt Cl A 0.0 $3.9M 103k 37.64
Twitter 0.0 $3.9M 129k 29.79
Boston Beer Cl A (SAM) 0.0 $3.8M 7.2k 536.52
Stamps Com New 0.0 $3.8M 21k 183.71
MercadoLibre (MELI) 0.0 $3.8M 3.8k 985.88
Intercept Pharmaceuticals In Note 3.250% 7/0 (Principal) 0.0 $3.8M 5.0M 0.75
Cardlytics (CDLX) 0.0 $3.7M 54k 70.00
Sitime Corp (SITM) 0.0 $3.7M 79k 47.44
FLIR Systems 0.0 $3.7M 92k 40.57
Radius Health Note 3.000% 9/0 (Principal) 0.0 $3.7M 5.0M 0.74
LHC 0.0 $3.6M 21k 174.36
Fox Corp Cl A Com (FOXA) 0.0 $3.6M 135k 26.82
Darden Restaurants (DRI) 0.0 $3.6M 48k 75.77
Intercept Pharmaceuticals In Note 2.000% 5/1 (Principal) 0.0 $3.6M 5.0M 0.72
Tandem Diabetes Care Com New (TNDM) 0.0 $3.5M 36k 98.89
Federal Realty Invt Tr Sh Ben Int New 0.0 $3.5M 41k 85.22
Leggett & Platt (LEG) 0.0 $3.4M 98k 35.15
Otis Worldwide Corp (OTIS) 0.0 $3.4M 61k 56.87
Nucor Corporation (NUE) 0.0 $3.4M 82k 41.41
EOG Resources (EOG) 0.0 $3.4M 67k 50.66
Scorpio Tankers Note 3.000% 5/1 (Principal) 0.0 $3.4M 3.9M 0.86
Svmk Inc ordinary shares 0.0 $3.4M 143k 23.54
Ares Capital Corp Note 4.625% 3/0 (Principal) 0.0 $3.3M 3.4M 0.99
Liberty Media Corp Deb 3.750% 2/1 (Principal) 0.0 $3.3M 4.9M 0.68
Elanco Animal Health Call Option (ELAN) 0.0 $3.3M 154k 21.45
Prudential Financial (PRU) 0.0 $3.3M 54k 60.90
Intercontinental Exchange (ICE) 0.0 $3.2M 35k 91.59
Evolent Health Note 1.500%10/1 (Principal) 0.0 $3.2M 5.0M 0.64
Collegium Pharmaceutical Note 2.625% 2/1 (Principal) 0.0 $3.2M 3.5M 0.90
Lattice Semiconductor (LSCC) 0.0 $3.1M 111k 28.39
Fastly Cl A (FSLY) 0.0 $3.1M 37k 85.14
Oneok (OKE) 0.0 $3.1M 93k 33.22
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $3.1M 15k 203.42
Yeti Hldgs (YETI) 0.0 $3.1M 71k 42.73
Apollo Coml Real Est Fin Note 4.750% 8/2 (Principal) 0.0 $3.0M 3.5M 0.87
Inphi Corporation 0.0 $3.0M 26k 117.54
Shyft Group (SHYF) 0.0 $3.0M 179k 16.85
Magellan Midstream Prtnrs Com Unit Rp Lp 0.0 $3.0M 70k 43.17
Novellus Sys Note 2.625% 5/1 (Principal) 0.0 $3.0M 295k 10.17
Varonis Sys (VRNS) 0.0 $3.0M 34k 88.46
Fitbit Cl A 0.0 $3.0M 461k 6.46
Diodes Incorporated (DIOD) 0.0 $2.9M 58k 50.72
Glaukos (GKOS) 0.0 $2.9M 76k 38.42
Itamar Med Sponsored Ads 0.0 $2.9M 157k 18.58
Seacor Holdings Note 3.250% 5/1 (Principal) 0.0 $2.9M 4.0M 0.72
Deckers Outdoor Corporation (DECK) 0.0 $2.8M 14k 196.36
Knight Swift Transn Hldgs In Cl A (KNX) 0.0 $2.8M 68k 41.70
Forescout Technologies 0.0 $2.8M 132k 21.20
Liberty Media Corp Deb 4.000%11/1 (Principal) 0.0 $2.8M 4.0M 0.68
Key (KEY) 0.0 $2.8M 226k 12.18
Inphi Corp Note 0.750% 9/0 (Principal) 0.0 $2.7M 1.3M 2.10
Hldgs (UAL) 0.0 $2.7M 79k 34.61
Occidental Petroleum Corporation (OXY) 0.0 $2.7M 148k 18.30
Southwestern Energy Company (SWN) 0.0 $2.7M 1.1M 2.56
Carrier Global Corporation (CARR) 0.0 $2.7M 121k 22.22
Saia (SAIA) 0.0 $2.7M 24k 111.17
Icad Com New (ICAD) 0.0 $2.7M 268k 9.99
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $2.6M 33k 81.63
Affiliated Managers (AMG) 0.0 $2.6M 35k 74.57
Western Digital (WDC) 0.0 $2.6M 60k 44.14
Starwood Ppty Tr Note 4.375% 4/0 (Principal) 0.0 $2.6M 2.7M 0.95
Malibu Boats Com Cl A (MBUU) 0.0 $2.6M 50k 51.97
Ironwood Pharmaceuticals DBCV 2.250% 6/1 (Principal) 0.0 $2.5M 2.4M 1.05
Dynatrace (DT) 0.0 $2.5M 62k 40.61
Ubs Group SHS (UBS) 0.0 $2.5M 218k 11.54
Invacare Corp Note 4.500% 6/0 (Principal) 0.0 $2.5M 3.0M 0.84
Starwood Property Trust (STWD) 0.0 $2.5M 167k 14.96
Planet Fitness Cl A (PLNT) 0.0 $2.4M 40k 60.55
Onewater Marine Cl A Com (ONEW) 0.0 $2.4M 98k 24.25
Lennar Corp Cl A (LEN) 0.0 $2.4M 39k 61.61
Calamp Corp Note 2.000% 8/0 (Principal) 0.0 $2.4M 3.0M 0.79
Bandwidth Com Cl A (BAND) 0.0 $2.4M 19k 127.05
The Trade Desk Com Cl A (TTD) 0.0 $2.3M 5.7k 406.47
Globant S A (GLOB) 0.0 $2.3M 15k 149.87
Akebia Therapeutics (AKBA) 0.0 $2.3M 169k 13.58
Draftkings Com Cl A 0.0 $2.3M 69k 33.25
Tilray Note 5.000%10/0 (Principal) 0.0 $2.3M 5.0M 0.45
Workhorse Group Com New (WKHS) 0.0 $2.2M 129k 17.37
Wellpoint Note 2.750%10/1 (Principal) 0.0 $2.1M 571k 3.66
Axon Enterprise (AXON) 0.0 $2.1M 21k 98.17
eHealth (EHTH) 0.0 $2.1M 21k 98.23
Targa Res Corp (TRGP) 0.0 $2.0M 101k 20.07
Quidel Corporation 0.0 $2.0M 9.0k 223.79
Acm Research Com Cl A (ACMR) 0.0 $2.0M 32k 62.41
Lumentum Hldgs Note 0.250% 3/1 (Principal) 0.0 $2.0M 1.3M 1.46
Isis Pharmaceuticals Inc Del Note 1.000%11/1 (Principal) 0.0 $1.9M 1.8M 1.11
Immunomedics 0.0 $1.9M 54k 35.44
Pvh Corporation (PVH) 0.0 $1.9M 40k 48.05
Lovesac Company (LOVE) 0.0 $1.9M 71k 26.23
Bill Com Holdings Ord (BILL) 0.0 $1.9M 21k 90.19
Purple Innovatio (PRPL) 0.0 $1.9M 103k 18.01
Phreesia (PHR) 0.0 $1.8M 63k 28.30
Yandex N V Shs Class A (YNDX) 0.0 $1.8M 35k 50.03
Akamai Technologies (AKAM) 0.0 $1.7M 16k 107.10
Alnylam Pharmaceuticals (ALNY) 0.0 $1.7M 12k 148.11
Callaway Golf Company (MODG) 0.0 $1.7M 98k 17.50
Silicon Motion Technology Sponsored Adr (SIMO) 0.0 $1.7M 35k 48.77
Etsy (ETSY) 0.0 $1.7M 16k 106.25
Danaher Corporation DBCV 1/2 (Principal) 0.0 $1.7M 249k 6.75
Mongodb Cl A (MDB) 0.0 $1.7M 7.4k 226.40
Jd.com Spon Adr Cl A (JD) 0.0 $1.7M 28k 60.19
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $1.6M 230k 7.12
ACADIA Pharmaceuticals (ACAD) 0.0 $1.6M 34k 48.45
Molina Healthcare (MOH) 0.0 $1.6M 9.1k 177.97
Five Below (FIVE) 0.0 $1.5M 14k 106.89
Fortive Corp Note 0.875% 2/1 (Principal) 0.0 $1.5M 1.6M 0.99
Sony Corp Sponsored Adr (SONY) 0.0 $1.5M 22k 69.13
Amedisys (AMED) 0.0 $1.5M 7.3k 198.61
Selectquote Ord (SLQT) 0.0 $1.4M 57k 25.32
Spirit Rlty Cap Note 3.750% 5/1 (Principal) 0.0 $1.4M 1.5M 0.99
Advanced Energy Industries (AEIS) 0.0 $1.4M 21k 67.83
Century Communities (CCS) 0.0 $1.4M 46k 30.67
Wabtec Corporation (WAB) 0.0 $1.4M 25k 57.59
Crowdstrike Hldgs Cl A (CRWD) 0.0 $1.4M 14k 100.31
Mercury Computer Systems (MRCY) 0.0 $1.4M 18k 78.66
2u (TWOU) 0.0 $1.4M 36k 37.97
Repligen Corporation (RGEN) 0.0 $1.4M 11k 123.49
Provention Bio 0.0 $1.4M 96k 14.11
Addus Homecare Corp (ADUS) 0.0 $1.3M 15k 92.46
Baozun Note 1.625% 5/0 (Principal) 0.0 $1.3M 1.4M 0.97
Pool Corporation (POOL) 0.0 $1.3M 4.7k 271.93
Landcadia Hldgs Ii Cl A 0.0 $1.3M 78k 16.34
Kinsale Cap Group (KNSL) 0.0 $1.3M 8.2k 155.11
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $1.3M 37k 34.65
Silicon Laboratories Note 1.375% 3/0 (Principal) 0.0 $1.3M 1.0M 1.21
Halozyme Therapeutics (HALO) 0.0 $1.3M 47k 26.81
Alteryx Com Cl A 0.0 $1.2M 7.5k 164.26
Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) 0.0 $1.2M 257k 4.69
Old Dominion Freight Line (ODFL) 0.0 $1.2M 7.0k 169.53
Wix SHS (WIX) 0.0 $1.2M 4.6k 256.12
Euronet Worldwide Note 0.750% 3/1 (Principal) 0.0 $1.2M 1.2M 0.97
Natera (NTRA) 0.0 $1.2M 23k 49.89
Sapiens Intl Corp N V SHS (SPNS) 0.0 $1.1M 41k 28.00
America Movil Sab De Cv Spon Adr L Shs 0.0 $1.1M 87k 12.69
U.S. Auto Parts Network 0.0 $1.1M 125k 8.64
Copa Holdings Sa Cl A (CPA) 0.0 $1.1M 21k 50.56
LogMeIn 0.0 $1.1M 13k 84.76
Grocery Outlet Hldg Corp (GO) 0.0 $1.1M 26k 40.82
Dex (DXCM) 0.0 $1.0M 2.6k 405.55
Nice Sponsored Adr (NICE) 0.0 $1.0M 5.4k 189.18
Noodles & Co Com Cl A (NDLS) 0.0 $994k 165k 6.04
Carnival Corp Unit 99/99/9999 (CCL) 0.0 $973k 59k 16.42
Pegasystems (PEGA) 0.0 $969k 9.6k 101.22
Taubman Centers 0.0 $950k 25k 37.76
Monolithic Power Systems (MPWR) 0.0 $943k 4.0k 236.99
Pagerduty (PD) 0.0 $927k 32k 28.61
Square Cl A (SQ) 0.0 $897k 8.6k 104.91
Wendy's/arby's Group (WEN) 0.0 $872k 40k 21.78
Alza Corp SDCV 7/2 (Principal) 0.0 $866k 447k 1.94
Avadel Pharmaceuticals Sponsored Adr (AVDL) 0.0 $863k 107k 8.08
Napco Security Systems (NSSC) 0.0 $844k 36k 23.38
Azek Cl A (AZEK) 0.0 $839k 26k 31.85
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $834k 11k 74.06
Revance Therapeutics (RVNC) 0.0 $810k 33k 24.44
Simulations Plus (SLP) 0.0 $809k 14k 59.77
Insulet Corporation (PODD) 0.0 $809k 4.2k 194.28
Masimo Corporation (MASI) 0.0 $799k 3.5k 228.03
Oasis Petroleum Note 2.625% 9/1 (Principal) 0.0 $793k 5.0M 0.16
Grupo Televisa Call Option (TV) 0.0 $757k 145k 5.24
Zscaler Incorporated (ZS) 0.0 $756k 6.9k 109.57
stock 0.0 $752k 3.8k 198.73
Take-Two Interactive Software (TTWO) 0.0 $737k 5.3k 139.66
Horizon Pharma Invt Note 2.500% 3/1 (Principal) 0.0 $735k 380k 1.93
Western Digital Corp. Note 1.500% 2/0 (Principal) 0.0 $716k 758k 0.94
Verint Sys Note 1.500% 6/0 (Principal) 0.0 $715k 720k 0.99
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $707k 6.0k 118.27
Paycom Software (PAYC) 0.0 $700k 2.3k 309.73
Axsome Therapeutics (AXSM) 0.0 $695k 8.4k 82.23
Seattle Genetics 0.0 $692k 4.1k 169.94
Nevro Corp Note 2.750% 4/0 (Principal) 0.0 $685k 501k 1.37
Tpg Specialty Lending Note 4.500% 8/0 (Principal) 0.0 $681k 675k 1.01
Moderna (MRNA) 0.0 $665k 10k 64.16
Chewy Cl A (CHWY) 0.0 $662k 15k 44.71
Horizon Therapeutics Pub SHS 0.0 $651k 12k 55.58
Churchill Downs (CHDN) 0.0 $649k 4.9k 133.25
Nio Spon Ads (NIO) 0.0 $639k 83k 7.72
Exagen (XGN) 0.0 $631k 51k 12.42
Zai Lab Adr (ZLAB) 0.0 $607k 7.4k 82.14
Karyopharm Therapeutics (KPTI) 0.0 $606k 32k 18.93
Epam Systems (EPAM) 0.0 $606k 2.4k 251.87
Uber Technologies (UBER) 0.0 $569k 18k 31.09
Momenta Pharmaceuticals 0.0 $547k 16k 33.33
Tractor Supply Company (TSCO) 0.0 $527k 4.0k 131.75
Irhythm Technologies (IRTC) 0.0 $513k 4.4k 115.77
Tidewater (TDW) 0.0 $484k 87k 5.59
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $472k 8.8k 53.64
Jazz Investments I Note 1.875% 8/1 (Principal) 0.0 $464k 475k 0.98
Roku Com Cl A (ROKU) 0.0 $460k 4.0k 116.46
Chesapeake Energy Corp Note 5.500% 9/1 (Principal) 0.0 $444k 15M 0.03
Luna Innovations Incorporated (LUNA) 0.0 $432k 74k 5.84
Repro-Med Systems (KRMD) 0.0 $427k 48k 8.99
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.0 $389k 7.4k 52.57
Marriott Vactins Worldwid Note 1.500% 9/1 (Principal) 0.0 $346k 374k 0.93
Newell Rubbermaid (NWL) 0.0 $278k 18k 15.86
Ishares Tr Rus Top 200 Etf (IWL) 0.0 $267k 3.6k 74.17
Devon Energy Corporation (DVN) 0.0 $266k 24k 11.32
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.0 $248k 3.0k 83.03
Pulte (PHM) 0.0 $245k 7.2k 34.03
Transocean Reg Shs (RIG) 0.0 $216k 118k 1.83
Illumina Note 8/1 (Principal) 0.0 $175k 160k 1.09
Gaslog SHS 0.0 $148k 53k 2.81
Nuance Communications Debt 1.500%11/0 (Principal) 0.0 $123k 95k 1.29
Cumulus Media Com Class A (CMLS) 0.0 $104k 26k 3.96
Eventbrite Com Cl A (EB) 0.0 $103k 12k 8.58
Bristol-myers Squibb Right 99/99/9999 0.0 $73k 21k 3.57
Diamond Offshore Drilling 0.0 $15k 60k 0.25
Noble Corp Shs Usd 0.0 $8.0k 24k 0.33
Tidewater *w Exp 07/31/202 0.0 $6.0k 17k 0.36