Calamos Advisors

Calamos Advisors as of Sept. 30, 2020

Portfolio Holdings for Calamos Advisors

Calamos Advisors holds 684 positions in its portfolio as reported in the September 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 3.5 $548M 4.7M 115.81
Microsoft Corporation (MSFT) 3.4 $533M 2.5M 210.33
Tesla Note 2.000% 5/1 (Principal) 3.4 $527M 76M 6.92
Spdr S&p 500 Etf Tr Tr Unit (SPY) 3.4 $521M 1.6M 334.89
Amazon (AMZN) 3.3 $519M 165k 3148.73
Tesla Note 2.375% 3/1 (Principal) 2.8 $432M 66M 6.56
Tesla Motors (TSLA) 1.7 $265M 618k 429.00
Facebook Cl A (META) 1.7 $258M 985k 261.90
Alphabet Cap Stk Cl A (GOOGL) 1.3 $208M 142k 1465.60
Invesco Qqq Trust Series 1 Put Option (QQQ) 1.2 $190M 683k 277.84
Square Note 0.375% 3/0 (Principal) 1.1 $178M 25M 7.10
Visa Com Cl A (V) 1.0 $155M 777k 199.97
Tesla Note 1.250% 3/0 (Principal) 1.0 $151M 25M 5.95
NVIDIA Corporation (NVDA) 0.9 $145M 268k 541.22
Southwest Airls Note 1.250% 5/0 (Principal) 0.8 $128M 98M 1.30
JPMorgan Chase & Co. (JPM) 0.7 $109M 1.1M 96.27
UnitedHealth (UNH) 0.7 $106M 338k 311.77
Bank of America Corporation (BAC) 0.7 $105M 4.4M 24.09
Nextera Energy Unit 09/01/2022s 0.6 $95M 1.7M 54.16
Ringcentral Note 3/1 (Principal) 0.6 $94M 28M 3.36
Workday Note 0.250%10/0 (Principal) 0.6 $93M 60M 1.54
Twilio Note 0.250% 6/0 (Principal) 0.6 $92M 26M 3.48
salesforce (CRM) 0.6 $89M 352k 251.32
Johnson & Johnson (JNJ) 0.5 $85M 572k 148.88
Procter & Gamble Company (PG) 0.5 $85M 608k 138.99
Snap Note 0.750% 8/0 (Principal) 0.5 $82M 59M 1.39
Micron Technology Note 3.125% 5/0 (Principal) 0.5 $82M 18M 4.69
Home Depot (HD) 0.5 $82M 294k 277.71
Alphabet Cap Stk Cl C (GOOG) 0.5 $81M 55k 1469.59
Palo Alto Networks Note 0.750% 7/0 (Principal) 0.5 $81M 72M 1.13
Disney Walt Com Disney (DIS) 0.5 $81M 651k 124.08
Wal-Mart Stores (WMT) 0.5 $80M 569k 139.91
Sea Note 2.250% 7/0 (Principal) 0.5 $78M 10M 7.80
Paypal Holdings (PYPL) 0.5 $77M 392k 197.03
Coca-Cola Company (KO) 0.5 $76M 1.5M 49.37
Nike CL B (NKE) 0.5 $74M 586k 125.54
Wayfair Note 1.000% 8/1 (Principal) 0.5 $73M 35M 2.07
Mastercard Incorporated Cl A (MA) 0.5 $72M 212k 338.17
Stanley Black & Decker Unit 11/15/2022 0.5 $71M 698k 100.90
Danaher Corporation 4.75 MND CV PFD 0.4 $70M 47k 1475.84
Mercadolibre Note 2.000% 8/1 (Principal) 0.4 $70M 28M 2.53
Zynga Note 0.250% 6/0 (Principal) 0.4 $68M 54M 1.27
Linde SHS 0.4 $68M 285k 238.13
Teladoc Health Note 1.375% 5/1 (Principal) 0.4 $68M 17M 4.09
Okta Note 0.125% 9/0 (Principal) 0.4 $66M 50M 1.32
Microchip Technology Note 1.625% 2/1 (Principal) 0.4 $65M 42M 1.54
iShares Russell 2000 Index Call Option (IWM) 0.4 $65M 433k 149.79
Sempra Energy 6% Pfd Conv A 0.4 $63M 644k 98.45
Boston Scientific Corp 5.50% Cnv Pfd A 0.4 $62M 553k 111.87
Applied Materials (AMAT) 0.4 $62M 1.0M 59.45
Thermo Fisher Scientific (TMO) 0.4 $61M 137k 441.52
Union Pacific Corporation (UNP) 0.4 $61M 308k 196.87
Lam Research Corporation 0.4 $60M 181k 331.75
Honeywell International (HON) 0.4 $59M 358k 164.61
Assurant 6.50% Conv Pfd D 0.4 $58M 499k 116.62
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $58M 273k 212.94
Splunk Note 1.125% 9/1 (Principal) 0.4 $58M 40M 1.45
iShares MSCI Emerging Markets Indx Call Option (EEM) 0.4 $57M 1.3M 44.09
McDonald's Corporation (MCD) 0.4 $57M 260k 219.49
Chevron Corporation (CVX) 0.4 $55M 766k 72.00
Nice Sys Note 1.250% 1/1 (Principal) 0.4 $54M 20M 2.72
CSX Corporation (CSX) 0.3 $54M 699k 77.67
Merck & Co (MRK) 0.3 $54M 649k 82.95
Eli Lilly & Co. (LLY) 0.3 $53M 360k 148.02
Netflix (NFLX) 0.3 $53M 107k 500.03
Lowe's Companies (LOW) 0.3 $53M 319k 165.86
Bk Of America Corp 7.25%CNV PFD L (BAC.PL) 0.3 $53M 35k 1488.01
Adobe Systems Incorporated (ADBE) 0.3 $53M 107k 490.43
At&t (T) 0.3 $53M 1.8M 28.51
Comcast Corp Cl A (CMCSA) 0.3 $52M 1.1M 46.26
Wayfair Note 1.125%11/0 (Principal) 0.3 $52M 20M 2.58
Sarepta Therapeutics DBCV 1.500%11/1 (Principal) 0.3 $52M 25M 2.07
Splunk Note 0.500% 9/1 (Principal) 0.3 $51M 37M 1.39
Colony Starwood Homes Note 3.500% 1/1 (Principal) 0.3 $49M 38M 1.29
American Airls Group Note 6.500% 7/0 (Principal) 0.3 $49M 53M 0.92
On Semiconductor Corp Note 1.625%10/1 (Principal) 0.3 $48M 36M 1.32
Nio Note 4.500% 2/0 (Principal) 0.3 $48M 20M 2.38
Wells Fargo Perp Pfd Cnv A (WFC.PL) 0.3 $47M 35k 1342.05
Broadcom (AVGO) 0.3 $47M 128k 364.32
Chegg Note 0.250% 5/1 (Principal) 0.3 $47M 18M 2.66
Akamai Technologies Note 0.375% 9/0 (Principal) 0.3 $46M 40M 1.16
Alibaba Group Hldg Sponsored Ads (BABA) 0.3 $46M 157k 293.98
Quidel Corp Note 3.250%12/1 (Principal) 0.3 $46M 6.7M 6.85
Raytheon Technologies Corp (RTX) 0.3 $45M 783k 57.54
Microchip Technology Note 1.625% 2/1 (Principal) 0.3 $45M 20M 2.24
Pepsi (PEP) 0.3 $45M 322k 138.60
Goldman Sachs (GS) 0.3 $43M 216k 200.97
Twitter Note 0.250% 6/1 (Principal) 0.3 $43M 39M 1.11
Cisco Systems (CSCO) 0.3 $42M 1.1M 39.39
Pfizer (PFE) 0.3 $42M 1.1M 36.70
American Elec Pwr Unit 03/15/2022 0.3 $42M 864k 48.51
Advanced Micro Devices (AMD) 0.3 $42M 507k 81.99
Bristol Myers Squibb (BMY) 0.3 $42M 690k 60.29
Medtronic SHS (MDT) 0.3 $41M 397k 103.92
Marsh & McLennan Companies (MMC) 0.3 $41M 359k 114.70
Micron Technology (MU) 0.3 $41M 869k 46.96
Liberty Media Corp Del Note 1.375%10/1 (Principal) 0.3 $41M 37M 1.10
Costco Wholesale Corporation (COST) 0.3 $41M 115k 355.00
Lululemon Athletica (LULU) 0.3 $40M 122k 329.37
Wells Fargo & Company (WFC) 0.3 $40M 1.7M 23.51
Vertex Pharmaceuticals Incorporated (VRTX) 0.3 $40M 146k 272.12
Dexcom Note 0.750%12/0 (Principal) 0.3 $40M 16M 2.53
Abbott Laboratories (ABT) 0.2 $39M 354k 108.83
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.2 $39M 474k 81.07
Teradyne Note 1.250%12/1 (Principal) 0.2 $38M 15M 2.56
Dominion Energy Unit 99/99/9999 0.2 $38M 377k 101.76
Verizon Communications (VZ) 0.2 $38M 640k 59.49
Illumina Note 0.500% 6/1 (Principal) 0.2 $37M 29M 1.29
Crown Castle Intl (CCI) 0.2 $37M 223k 166.50
Intel Corporation (INTC) 0.2 $37M 708k 51.78
Liberty Media Corp Del Note 1.000% 1/3 (Principal) 0.2 $36M 30M 1.19
L3harris Technologies (LHX) 0.2 $36M 209k 169.84
Fidelity National Information Services (FIS) 0.2 $35M 239k 147.21
Etsy Note 3/0 (Principal) 0.2 $35M 10M 3.37
Accenture Plc Ireland Shs Class A (ACN) 0.2 $35M 155k 225.99
Wayfair Note 0.375% 9/0 (Principal) 0.2 $35M 13M 2.79
Baxter International (BAX) 0.2 $35M 434k 80.42
Global Payments (GPN) 0.2 $35M 196k 177.58
Repligen Corp Note 0.375% 7/1 (Principal) 0.2 $33M 23M 1.42
Akamai Technologies Note 0.125% 5/0 (Principal) 0.2 $33M 26M 1.29
Exact Sciences Corp Note 0.375% 3/1 (Principal) 0.2 $32M 28M 1.18
Colfax Corp Unit 01/15/2022t 0.2 $32M 240k 134.21
Proofpoint Note 0.250% 8/1 (Principal) 0.2 $32M 32M 1.00
TJX Companies (TJX) 0.2 $32M 572k 55.65
Northrop Grumman Corporation (NOC) 0.2 $32M 101k 315.49
J2 Global Note 3.250% 6/1 (Principal) 0.2 $31M 28M 1.14
Dte Energy Unit 11/01/2022s 0.2 $31M 694k 45.16
Humana (HUM) 0.2 $31M 76k 413.89
American Tower Reit (AMT) 0.2 $31M 130k 241.73
Mondelez Intl Cl A (MDLZ) 0.2 $31M 542k 57.45
Sempra Energy 6.75% CNV PFD B 0.2 $31M 317k 98.01
Lockheed Martin Corporation (LMT) 0.2 $30M 78k 383.29
Twilio Cl A (TWLO) 0.2 $30M 120k 247.09
Nuance Communications DBCV 1.000%12/1 (Principal) 0.2 $30M 20M 1.46
Realpage Note 1.500%11/1 (Principal) 0.2 $29M 20M 1.47
Neurocrine Biosciences Note 2.250% 5/1 (Principal) 0.2 $29M 21M 1.38
Citigroup Com New (C) 0.2 $29M 673k 43.11
Qualcomm (QCOM) 0.2 $29M 246k 117.68
Morgan Stanley Com New (MS) 0.2 $29M 593k 48.35
Constellation Brands Cl A (STZ) 0.2 $28M 150k 189.51
Charter Communications Inc N Cl A (CHTR) 0.2 $28M 45k 624.34
Exxon Mobil Corporation (XOM) 0.2 $28M 814k 34.33
Waste Management (WM) 0.2 $28M 246k 113.17
Essential Utils Unit 04/30/2022 0.2 $28M 517k 53.50
Boston Scientific Corporation (BSX) 0.2 $27M 711k 38.21
Caterpillar (CAT) 0.2 $27M 182k 149.15
Royal Caribbean Cruises (RCL) 0.2 $27M 417k 64.73
Target Corporation (TGT) 0.2 $27M 171k 157.42
Amgen (AMGN) 0.2 $27M 105k 254.16
Ii-vi Note 0.250% 9/0 (Principal) 0.2 $26M 23M 1.13
Novo-nordisk A S Adr (NVO) 0.2 $26M 377k 69.43
Conmed Corp Note 2.625% 2/0 (Principal) 0.2 $26M 23M 1.12
Marvell Technology Group Ord 0.2 $26M 645k 39.70
Philip Morris International (PM) 0.2 $26M 340k 74.99
Q2 HLDGS Note 0.750% 2/1 (Principal) 0.2 $25M 15M 1.69
Nuvasive Note 2.250% 3/1 (Principal) 0.2 $25M 24M 1.03
United Parcel Service CL B (UPS) 0.2 $25M 149k 166.63
Intuitive Surgical Com New (ISRG) 0.2 $25M 35k 709.53
Zoetis Cl A (ZTS) 0.2 $24M 148k 165.37
Guidewire Software Note 1.250% 3/1 (Principal) 0.2 $24M 21M 1.14
Agilent Technologies Inc C ommon (A) 0.2 $24M 238k 100.94
Alcon Ord Shs (ALC) 0.2 $24M 420k 56.95
American Intl Group Com New (AIG) 0.2 $24M 867k 27.53
Abbvie (ABBV) 0.2 $24M 269k 87.59
Nextera Energy Unit 99/99/9999 0.2 $24M 493k 47.75
World Wrestling Entmt Note 3.375%12/1 (Principal) 0.1 $23M 13M 1.77
Paycom Software (PAYC) 0.1 $23M 73k 311.30
Starbucks Corporation (SBUX) 0.1 $23M 265k 85.92
Q2 HLDGS Note 0.750% 6/0 (Principal) 0.1 $22M 18M 1.23
Ritchie Bros. Auctioneers Inco 0.1 $22M 370k 59.25
Energizer Hldgs 7.5 Mcnv Pfd A 0.1 $22M 263k 83.23
Workday Cl A (WDAY) 0.1 $22M 101k 215.13
D.R. Horton (DHI) 0.1 $21M 282k 75.63
Boeing Company (BA) 0.1 $21M 127k 165.26
Laboratory Corp Amer Hldgs Com New 0.1 $21M 111k 188.27
Bilibili Note 1.375% 4/0 (Principal) 0.1 $21M 12M 1.74
Coupa Software Note 0.125% 6/1 (Principal) 0.1 $21M 11M 1.82
Iqiyi Note 2.000% 4/0 (Principal) 0.1 $21M 22M 0.95
Southwest Airlines (LUV) 0.1 $21M 549k 37.50
American Elec Pwr Unit 99/99/9999 0.1 $21M 420k 49.02
Nextera Energy Unit 99/99/9999 0.1 $21M 438k 46.68
Chegg Note 0.125% 3/1 (Principal) 0.1 $20M 14M 1.52
Masco Corporation (MAS) 0.1 $20M 363k 55.13
Renewable Energy Group Note 4.000% 6/1 (Principal) 0.1 $20M 4.0M 4.97
Discover Financial Services 0.1 $20M 344k 57.78
Air Transport Services Grp I Note 1.125%10/1 (Principal) 0.1 $20M 19M 1.07
Lendingtree Note 0.625% 6/0 (Principal) 0.1 $20M 13M 1.57
Wright Med Group N V Note 2.250%11/1 (Principal) 0.1 $19M 14M 1.44
Uber Technologies (UBER) 0.1 $19M 530k 36.48
Blackline Note 0.125% 8/0 (Principal) 0.1 $19M 14M 1.38
Advanced Micro Devices Note 2.125% 9/0 (Principal) 0.1 $19M 1.9M 10.24
Zendesk Note 0.250% 3/1 (Principal) 0.1 $19M 11M 1.71
Southern Unit 08/01/2022 0.1 $19M 400k 46.54
Marathon Petroleum Corp (MPC) 0.1 $18M 619k 29.34
Pinduoduo Note 10/0 (Principal) 0.1 $18M 10M 1.81
Zillow Group Note 1.375% 9/0 (Principal) 0.1 $18M 7.5M 2.39
Ttm Technologies Note 1.750%12/1 (Principal) 0.1 $18M 15M 1.19
SYSCO Corporation (SYY) 0.1 $18M 286k 62.22
Guess Note 2.000% 4/1 (Principal) 0.1 $18M 22M 0.81
Invitae Corp Note 2.000% 9/0 (Principal) 0.1 $18M 11M 1.65
Innoviva Note 2.500% 8/1 (Principal) 0.1 $18M 18M 0.96
Us Bancorp Del Com New (USB) 0.1 $17M 486k 35.85
Nextera Energy (NEE) 0.1 $17M 62k 277.55
Oracle Corporation (ORCL) 0.1 $17M 287k 59.70
New Relic Note 0.500% 5/0 (Principal) 0.1 $17M 18M 0.96
Danaher Corporation (DHR) 0.1 $17M 79k 215.33
Equinix (EQIX) 0.1 $17M 22k 760.12
PPG Industries (PPG) 0.1 $17M 136k 122.08
Charles Schwab Corporation (SCHW) 0.1 $16M 453k 36.23
American Express Company (AXP) 0.1 $16M 163k 100.25
Hess (HES) 0.1 $16M 399k 40.93
Air Lease Corp Cl A (AL) 0.1 $16M 541k 29.42
Dex (DXCM) 0.1 $16M 38k 412.22
S&p Global (SPGI) 0.1 $16M 43k 360.59
Synaptics Note 0.500% 6/1 (Principal) 0.1 $16M 13M 1.24
Coupa Software 0.1 $15M 56k 274.24
Gilead Sciences (GILD) 0.1 $15M 244k 63.19
Capital One Financial (COF) 0.1 $15M 214k 71.86
Centerpoint Energy Dep Rp Pfd Cv B 0.1 $15M 420k 36.44
Servicenow (NOW) 0.1 $15M 31k 485.01
BlackRock 0.1 $15M 27k 563.54
Twitter Note 1.000% 9/1 (Principal) 0.1 $15M 15M 1.00
Workiva Note 1.125% 8/1 (Principal) 0.1 $15M 15M 1.00
General Electric Company 0.1 $15M 2.4M 6.23
Air Products & Chemicals (APD) 0.1 $15M 50k 297.86
Pg&e Corp Unit 99/99/9999 0.1 $15M 150k 98.09
Ishares Tr Msci Uk Etf New (EWU) 0.1 $15M 575k 25.49
Liberty Media Corp Del Deb 2.250% 9/3 (Principal) 0.1 $15M 31M 0.47
Spirit Airls Note 4.750% 5/1 (Principal) 0.1 $15M 10M 1.46
Lyft Cl A Com (LYFT) 0.1 $14M 519k 27.55
Altria (MO) 0.1 $14M 368k 38.64
Snowflake Cl A (SNOW) 0.1 $14M 57k 250.99
Fti Consulting Note 2.000% 8/1 (Principal) 0.1 $14M 11M 1.23
Edwards Lifesciences (EW) 0.1 $14M 176k 79.82
DTE Energy Company (DTE) 0.1 $14M 122k 115.04
Envestnet Note 1.750% 6/0 (Principal) 0.1 $14M 11M 1.28
Infinera Corp Note 2.125% 9/0 (Principal) 0.1 $14M 15M 0.93
Texas Instruments Incorporated (TXN) 0.1 $14M 97k 142.79
Chipotle Mexican Grill (CMG) 0.1 $14M 11k 1243.67
Intuit (INTU) 0.1 $14M 42k 326.22
Chubb (CB) 0.1 $14M 116k 116.12
Atlas Air Worldwide Hldgs In Note 1.875% 6/0 (Principal) 0.1 $13M 11M 1.21
3M Company (MMM) 0.1 $13M 83k 160.18
Duke Energy Corp Com New (DUK) 0.1 $13M 149k 88.56
Financial Select Sector SPDR Call Option (XLF) 0.1 $13M 543k 24.07
Lithia Mtrs Cl A (LAD) 0.1 $13M 57k 227.96
Spdr Ser Tr Bloomberg Brclys (JNK) 0.1 $13M 124k 104.27
J.B. Hunt Transport Services (JBHT) 0.1 $13M 102k 126.46
Alexion Pharmaceuticals 0.1 $13M 109k 114.43
Ishares Tr Msci Eafe Etf (EFA) 0.1 $12M 196k 63.65
CVS Caremark Corporation (CVS) 0.1 $12M 211k 58.40
Kinder Morgan (KMI) 0.1 $12M 995k 12.33
Penn Natl Gaming Note 2.750% 5/1 (Principal) 0.1 $12M 3.8M 3.20
International Business Machines (IBM) 0.1 $12M 100k 121.67
Becton, Dickinson and (BDX) 0.1 $12M 52k 232.69
General Motors Company (GM) 0.1 $12M 403k 29.59
Stryker Corporation (SYK) 0.1 $12M 57k 208.36
Nutanix Note 1/1 (Principal) 0.1 $12M 13M 0.94
International Flavors&fragra Unit 09/15/2021 0.1 $12M 265k 44.30
FedEx Corporation (FDX) 0.1 $12M 47k 251.52
Aptiv SHS 0.1 $12M 128k 91.68
Fireeye Note 0.875% 6/0 (Principal) 0.1 $12M 13M 0.93
Alteryx Note 1.000% 8/0 (Principal) 0.1 $12M 12M 1.00
Automatic Data Processing (ADP) 0.1 $12M 83k 139.49
Tiffany & Co. 0.1 $12M 100k 115.85
Alteryx Note 0.500% 8/0 (Principal) 0.1 $12M 12M 1.00
Csg Sys Intl Note 4.250% 3/1 (Principal) 0.1 $12M 11M 1.05
Liveperson Note 0.750% 3/0 (Principal) 0.1 $12M 7.5M 1.53
Xilinx 0.1 $12M 110k 104.24
Delta Air Lines Inc Del Com New (DAL) 0.1 $11M 374k 30.58
Generac Holdings (GNRC) 0.1 $11M 59k 193.65
Microchip Technology Note 2.250% 2/1 (Principal) 0.1 $11M 7.5M 1.50
Activision Blizzard 0.1 $11M 138k 80.95
Altair Engr Note 0.250% 6/0 (Principal) 0.1 $11M 10M 1.11
Kimberly-Clark Corporation (KMB) 0.1 $11M 75k 147.66
Emerson Electric (EMR) 0.1 $11M 168k 65.57
Momo Note 1.250% 7/0 (Principal) 0.1 $11M 14M 0.79
Yy Note 0.750% 6/1 (Principal) 0.1 $11M 10M 1.09
Topbuild (BLD) 0.1 $11M 64k 170.70
Yy Note 1.375% 6/1 (Principal) 0.1 $11M 10M 1.08
Iqiyi Note 3.750%12/0 (Principal) 0.1 $11M 10M 1.07
Insight Enterprises Note 0.750% 2/1 (Principal) 0.1 $11M 10M 1.05
ConocoPhillips (COP) 0.1 $11M 319k 32.84
8X8 Note 0.500% 2/0 (Principal) 0.1 $10M 11M 0.93
Asml Holding N V N Y Registry Shs (ASML) 0.1 $10M 28k 369.27
Mongodb Note 0.750% 6/1 (Principal) 0.1 $10M 3.0M 3.41
Illinois Tool Works (ITW) 0.1 $10M 53k 193.21
Williams Companies (WMB) 0.1 $10M 518k 19.65
Ford Motor Company (F) 0.1 $10M 1.5M 6.66
Osi Systems Note 1.250% 9/0 (Principal) 0.1 $10M 10M 1.01
Fiserv (FI) 0.1 $10M 98k 103.05
Herbalife Note 2.625% 3/1 (Principal) 0.1 $10M 10M 1.01
Stanley Black & Decker (SWK) 0.1 $9.9M 61k 162.19
Shopify Cl A (SHOP) 0.1 $9.9M 9.6k 1022.89
Booking Holdings (BKNG) 0.1 $9.9M 5.8k 1710.64
Viavi Solutions Note 1.750% 6/0 (Principal) 0.1 $9.8M 8.8M 1.11
Autodesk (ADSK) 0.1 $9.7M 42k 231.00
Vishay Intertechnology Note 2.250% 6/1 (Principal) 0.1 $9.7M 10M 0.97
Pure Storage Note 0.125% 4/1 (Principal) 0.1 $9.7M 10M 0.97
Colgate-Palmolive Company (CL) 0.1 $9.6M 125k 77.15
American Electric Power Company (AEP) 0.1 $9.6M 117k 81.73
Deere & Company (DE) 0.1 $9.5M 43k 221.64
Weibo Corp Note 1.250%11/1 (Principal) 0.1 $9.5M 10M 0.95
Pool Corporation (POOL) 0.1 $9.5M 29k 334.54
Pluralsight Note 0.375% 3/0 (Principal) 0.1 $9.5M 11M 0.89
Biogen Idec (BIIB) 0.1 $9.4M 33k 283.69
Ironwood Pharmaceuticals Note 1.500% 6/1 (Principal) 0.1 $9.4M 9.5M 0.99
SLM Corporation (SLM) 0.1 $9.4M 1.2M 8.09
Palomar Hldgs (PLMR) 0.1 $9.4M 90k 104.23
CBOE Holdings (CBOE) 0.1 $9.3M 106k 87.74
Ishares Tr Rus 2000 Val Etf (IWN) 0.1 $9.3M 94k 99.33
Ball Corporation (BALL) 0.1 $9.3M 112k 83.12
Slack Technologies Com Cl A 0.1 $9.3M 347k 26.86
Dish Network Corporation Note 2.375% 3/1 (Principal) 0.1 $9.3M 10M 0.91
MGM Resorts International. (MGM) 0.1 $9.3M 426k 21.75
Supernus Pharmaceuticals Note 0.625% 4/0 (Principal) 0.1 $9.2M 10M 0.92
Insmed Note 1.750% 1/1 (Principal) 0.1 $9.2M 8.5M 1.09
Xcel Energy (XEL) 0.1 $9.2M 133k 69.01
Square Note 0.500% 5/1 (Principal) 0.1 $9.1M 4.2M 2.16
Docusign Note 0.500% 9/1 (Principal) 0.1 $9.1M 3.0M 3.03
Verisk Analytics (VRSK) 0.1 $9.1M 49k 185.30
Ligand Pharmaceuticals Note 0.750% 5/1 (Principal) 0.1 $9.1M 10M 0.91
Southern Company (SO) 0.1 $9.0M 166k 54.22
Pioneer Natural Resources 0.1 $9.0M 104k 85.99
Las Vegas Sands (LVS) 0.1 $8.8M 188k 46.66
Axonics Modulation Technolog (AXNX) 0.1 $8.7M 171k 51.04
Dominion Resources (D) 0.1 $8.7M 111k 78.93
Myokardia 0.1 $8.7M 64k 136.35
Northern Trust Corporation (NTRS) 0.1 $8.6M 110k 77.97
Ares Capital Corp Note 3.750% 2/0 (Principal) 0.1 $8.6M 8.4M 1.02
Sherwin-Williams Company (SHW) 0.1 $8.5M 12k 696.73
GDS HLDGS Note 2.000% 6/0 (Principal) 0.1 $8.4M 5.0M 1.69
Ringcentral Cl A (RNG) 0.1 $8.4M 31k 274.59
General Mills (GIS) 0.1 $8.4M 136k 61.68
First Republic Bank/san F (FRCB) 0.1 $8.4M 77k 109.06
Inspire Med Sys (INSP) 0.1 $8.3M 65k 129.06
O'reilly Automotive (ORLY) 0.1 $8.3M 18k 461.05
Live Nation Entertainment In Note 2.500% 3/1 (Principal) 0.1 $8.3M 7.5M 1.11
BP Sponsored Adr (BP) 0.1 $8.3M 475k 17.46
Viavi Solutions Note 1.000% 3/0 (Principal) 0.1 $8.3M 7.3M 1.14
Immunomedics 0.1 $8.0M 94k 85.04
Newmont Mining Corporation (NEM) 0.1 $8.0M 127k 63.45
eBay (EBAY) 0.1 $8.0M 154k 52.10
Dollar General (DG) 0.1 $8.0M 38k 209.61
Istar Note 3.125% 9/1 (Principal) 0.1 $8.0M 7.5M 1.07
Redfin Corp (RDFN) 0.1 $8.0M 160k 49.93
Sitime Corp (SITM) 0.1 $7.9M 94k 84.03
Fortune Brands (FBIN) 0.1 $7.9M 92k 86.52
Prologis (PLD) 0.1 $7.9M 79k 100.61
Nrg Energy DBCV 2.750% 6/0 (Principal) 0.1 $7.9M 7.6M 1.04
Lgi Homes (LGIH) 0.1 $7.9M 68k 116.16
Dupont De Nemours (DD) 0.1 $7.8M 141k 55.48
Arthur J. Gallagher & Co. (AJG) 0.1 $7.8M 74k 105.59
Castle Biosciences (CSTL) 0.1 $7.8M 152k 51.45
Allstate Corporation (ALL) 0.1 $7.8M 83k 94.14
Rapid7 Note 1.250% 8/0 (Principal) 0.1 $7.8M 5.0M 1.56
Bank of New York Mellon Corporation (BK) 0.1 $7.8M 226k 34.34
Schlumberger (SLB) 0.0 $7.6M 489k 15.56
Church & Dwight (CHD) 0.0 $7.6M 81k 93.71
Helix Energy Solutions Grp I Note 4.125% 9/1 (Principal) 0.0 $7.5M 8.3M 0.91
Assurant (AIZ) 0.0 $7.5M 62k 121.32
Citrix Systems 0.0 $7.5M 55k 137.70
Cognizant Technology Solutio Cl A (CTSH) 0.0 $7.5M 108k 69.42
Paccar (PCAR) 0.0 $7.5M 88k 85.28
Mgm Growth Pptys Cl A Com 0.0 $7.4M 266k 27.98
Ironwood Pharmaceuticals Note 0.750% 6/1 (Principal) 0.0 $7.4M 7.5M 0.99
Cemex Sab De Cv Spon Adr New (CX) 0.0 $7.3M 1.9M 3.80
Sprout Social Com Cl A (SPT) 0.0 $7.2M 188k 38.50
Illumina (ILMN) 0.0 $7.2M 23k 309.09
Norfolk Southern (NSC) 0.0 $7.1M 33k 213.99
Consolidated Edison (ED) 0.0 $7.1M 91k 77.80
Ross Stores (ROST) 0.0 $7.1M 76k 93.32
Cigna Corp (CI) 0.0 $7.0M 42k 169.40
Amphenol Corp Cl A (APH) 0.0 $6.9M 64k 108.27
Ishares Tr Core S&p500 Etf (IVV) 0.0 $6.9M 20k 336.08
Digital Realty Trust (DLR) 0.0 $6.7M 46k 146.75
Alexandria Real Estate Equities (ARE) 0.0 $6.7M 42k 160.01
Quotient Technology Note 1.750%12/0 (Principal) 0.0 $6.7M 7.0M 0.96
CMS Energy Corporation (CMS) 0.0 $6.7M 109k 61.41
Dow (DOW) 0.0 $6.6M 141k 47.05
Entergy Corporation (ETR) 0.0 $6.6M 67k 98.52
Kellogg Company (K) 0.0 $6.5M 100k 64.59
Eaton Corp SHS (ETN) 0.0 $6.5M 63k 102.03
Walgreen Boots Alliance 0.0 $6.4M 179k 35.92
Skyworks Solutions (SWKS) 0.0 $6.4M 44k 145.50
Ameriprise Financial (AMP) 0.0 $6.4M 41k 154.12
Flexion Therapeutics Note 3.375% 5/0 (Principal) 0.0 $6.4M 8.1M 0.79
Public Service Enterprise (PEG) 0.0 $6.4M 116k 54.91
RH Note 6/1 (Principal) 0.0 $6.4M 3.1M 2.03
Monster Beverage Corp (MNST) 0.0 $6.2M 78k 80.21
Paychex (PAYX) 0.0 $6.2M 78k 79.77
Lauder Estee Cos Cl A (EL) 0.0 $6.2M 28k 218.25
Public Storage (PSA) 0.0 $6.1M 28k 222.71
Boston Beer Cl A (SAM) 0.0 $6.1M 6.9k 883.23
Kroger (KR) 0.0 $6.1M 180k 33.91
Benefitfocus Note 1.250%12/1 (Principal) 0.0 $6.1M 7.5M 0.81
Freeport-mcmoran CL B (FCX) 0.0 $6.1M 388k 15.64
Jack Henry & Associates (JKHY) 0.0 $6.0M 37k 162.58
Advanced Drain Sys Inc Del (WMS) 0.0 $6.0M 96k 62.45
Travelers Companies (TRV) 0.0 $6.0M 55k 108.19
Nokia Corp Sponsored Adr (NOK) 0.0 $5.9M 1.5M 3.91
Fireeye Note 1.625% 6/0 (Principal) 0.0 $5.9M 6.1M 0.97
Century Communities (CCS) 0.0 $5.9M 140k 42.33
Opko Health Note 4.500% 2/1 (Principal) 0.0 $5.9M 5.0M 1.18
Johnson Ctls Intl SHS (JCI) 0.0 $5.9M 145k 40.85
Saia (SAIA) 0.0 $5.9M 47k 126.15
Stamps Com New 0.0 $5.9M 24k 240.91
Archer Daniels Midland Company (ADM) 0.0 $5.8M 126k 46.49
Sea Sponsord Ads (SE) 0.0 $5.8M 38k 154.05
Realty Income (O) 0.0 $5.8M 96k 60.75
Mid-America Apartment (MAA) 0.0 $5.8M 50k 115.96
Zions Bancorporation (ZION) 0.0 $5.8M 199k 29.22
Xylem (XYL) 0.0 $5.8M 69k 84.12
AvalonBay Communities (AVB) 0.0 $5.8M 39k 149.33
Quest Diagnostics Incorporated (DGX) 0.0 $5.8M 50k 114.49
McKesson Corporation (MCK) 0.0 $5.8M 39k 148.93
Regeneron Pharmaceuticals (REGN) 0.0 $5.7M 10k 559.78
Pulte (PHM) 0.0 $5.7M 123k 46.29
Centene Corporation (CNC) 0.0 $5.7M 98k 58.33
V.F. Corporation (VFC) 0.0 $5.6M 80k 70.25
Wright Med Group N V Ord Shs 0.0 $5.6M 183k 30.54
On Semiconductor Corp Note 1.000%12/0 (Principal) 0.0 $5.6M 4.7M 1.20
Cme (CME) 0.0 $5.6M 33k 167.30
Expedia Group Com New (EXPE) 0.0 $5.6M 61k 91.69
Mesa Labs Note 1.375% 8/1 (Principal) 0.0 $5.5M 5.0M 1.11
Republic Services (RSG) 0.0 $5.5M 59k 93.35
Dish Network Corporation Note 3.375% 8/1 (Principal) 0.0 $5.5M 5.9M 0.92
AES Corporation (AES) 0.0 $5.4M 300k 18.11
Welltower Inc Com reit (WELL) 0.0 $5.4M 98k 55.09
Teladoc (TDOC) 0.0 $5.4M 25k 219.22
Western Union Company (WU) 0.0 $5.4M 251k 21.43
Zimmer Holdings (ZBH) 0.0 $5.4M 40k 136.14
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $5.3M 188k 28.52
Te Connectivity Reg Shs 0.0 $5.3M 54k 97.75
Twitter 0.0 $5.3M 119k 44.50
Grubhub 0.0 $5.3M 73k 72.33
E Trade Financial Corp Com New 0.0 $5.3M 106k 50.05
Hca Holdings (HCA) 0.0 $5.2M 42k 124.68
Deckers Outdoor Corporation (DECK) 0.0 $5.2M 24k 219.98
Five9 (FIVN) 0.0 $5.2M 40k 129.66
Kraft Heinz (KHC) 0.0 $5.2M 173k 29.95
Avery Dennison Corporation (AVY) 0.0 $5.2M 40k 127.84
Priceline Grp Note 0.900% 9/1 (Principal) 0.0 $5.2M 4.8M 1.07
General Dynamics Corporation (GD) 0.0 $5.1M 37k 138.44
Anthem (ELV) 0.0 $5.1M 19k 268.57
Chegg (CHGG) 0.0 $5.0M 70k 71.45
Turning Pt Brands Note 2.500% 7/1 (Principal) 0.0 $5.0M 5.6M 0.88
Prospect Cap Corp Note 4.950% 7/1 (Principal) 0.0 $4.9M 4.9M 1.01
Tandem Diabetes Care Com New (TNDM) 0.0 $4.8M 42k 113.48
Pentair SHS (PNR) 0.0 $4.7M 103k 45.77
Avaya Hldgs Corp Note 2.250% 6/1 (Principal) 0.0 $4.7M 5.0M 0.94
Hdfc Bank Sponsored Ads (HDB) 0.0 $4.7M 94k 49.96
Carparts.com (PRTS) 0.0 $4.7M 433k 10.81
Heritage Ins Hldgs Note 5.875% 8/0 (Principal) 0.0 $4.7M 5.0M 0.93
MetLife (MET) 0.0 $4.6M 125k 37.17
Ping Identity Hldg Corp 0.0 $4.6M 148k 31.21
Gartner (IT) 0.0 $4.6M 37k 124.94
GDS HLDGS Sponsored Ads (GDS) 0.0 $4.5M 55k 81.84
Amag Pharmaceuticals Note 3.250% 6/0 (Principal) 0.0 $4.5M 5.0M 0.90
Darden Restaurants (DRI) 0.0 $4.4M 44k 100.73
Ishares Msci Mexico Etf (EWW) 0.0 $4.4M 132k 33.36
FirstEnergy (FE) 0.0 $4.3M 151k 28.71
LHC 0.0 $4.3M 20k 212.52
Allegion Ord Shs (ALLE) 0.0 $4.3M 44k 98.92
Trex Company (TREX) 0.0 $4.3M 60k 71.59
Retrophin Note 2.500% 9/1 (Principal) 0.0 $4.3M 5.0M 0.86
Truist Financial Corp equities (TFC) 0.0 $4.2M 112k 38.05
Montrose Environmental Group (MEG) 0.0 $4.2M 177k 23.82
Oak Street Health 0.0 $4.1M 78k 53.43
Radius Health Note 3.000% 9/0 (Principal) 0.0 $4.1M 5.0M 0.82
Hope Bancorp Note 2.000% 5/1 (Principal) 0.0 $4.1M 5.0M 0.82
Simon Property (SPG) 0.0 $4.1M 63k 64.67
NiSource (NI) 0.0 $4.1M 185k 22.00
Corteva (CTVA) 0.0 $4.1M 141k 28.81
Intercept Pharmaceuticals In Note 3.250% 7/0 (Principal) 0.0 $4.0M 5.0M 0.81
Enterprise Products Partners (EPD) 0.0 $4.0M 254k 15.79
Hp (HPQ) 0.0 $4.0M 210k 18.99
Valero Energy Corporation (VLO) 0.0 $4.0M 92k 43.32
Exelon Corporation (EXC) 0.0 $4.0M 111k 35.76
Udr (UDR) 0.0 $4.0M 121k 32.61
Evolent Health Note 1.500%10/1 (Principal) 0.0 $3.9M 5.0M 0.79
Shyft Group (SHYF) 0.0 $3.9M 207k 18.88
AFLAC Incorporated (AFL) 0.0 $3.9M 106k 36.35
Cardlytics (CDLX) 0.0 $3.8M 55k 70.57
Wynn Resorts (WYNN) 0.0 $3.8M 54k 71.81
M&T Bank Corporation (MTB) 0.0 $3.8M 41k 92.10
Square Cl A (XYZ) 0.0 $3.7M 23k 162.53
Leggett & Platt (LEG) 0.0 $3.7M 90k 41.17
Denbury 0.0 $3.7M 210k 17.60
State Street Corporation (STT) 0.0 $3.7M 62k 59.33
Nucor Corporation (NUE) 0.0 $3.7M 82k 44.87
Edison International (EIX) 0.0 $3.6M 72k 50.85
Sportsmans Whse Hldgs (SPWH) 0.0 $3.6M 254k 14.31
Mohawk Industries (MHK) 0.0 $3.6M 36k 97.60
Intercontinental Exchange (ICE) 0.0 $3.5M 35k 100.04
Ubs Group SHS (UBS) 0.0 $3.5M 314k 11.15
Otis Worldwide Corp (OTIS) 0.0 $3.5M 56k 62.41
Intercept Pharmaceuticals In Note 2.000% 5/1 (Principal) 0.0 $3.5M 5.0M 0.69
Fox Corp Cl A Com (FOXA) 0.0 $3.5M 124k 27.83
Collegium Pharmaceutical Note 2.625% 2/1 (Principal) 0.0 $3.4M 3.5M 0.98
Carrier Global Corporation (CARR) 0.0 $3.4M 111k 30.54
2u 0.0 $3.4M 100k 33.85
South Jersey Inds Unit 99/99/9999 0.0 $3.3M 100k 33.37
Apollo Coml Real Est Fin Note 4.750% 8/2 (Principal) 0.0 $3.3M 3.5M 0.95
Svmk Inc ordinary shares 0.0 $3.3M 147k 22.11
Lpl Financial Holdings (LPLA) 0.0 $3.2M 42k 76.69
Mirati Therapeutics 0.0 $3.2M 20k 166.12
Fitbit Cl A 0.0 $3.2M 461k 6.96
Apartment Invt & Mgmt Cl A 0.0 $3.2M 95k 33.73
Ares Capital Corp Note 4.625% 3/0 (Principal) 0.0 $3.2M 3.0M 1.04
Nautilus (BFXXQ) 0.0 $3.2M 184k 17.17
Purple Innovatio (PRPL) 0.0 $3.2M 127k 24.86
Lennar Corp Cl A (LEN) 0.0 $3.1M 39k 81.69
Prudential Financial (PRU) 0.0 $3.1M 50k 63.52
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $3.1M 14k 223.95
Phillips 66 (PSX) 0.0 $3.1M 60k 51.84
Zscaler Incorporated (ZS) 0.0 $3.1M 22k 140.68
Biolife Solutions Com New (BLFS) 0.0 $3.1M 106k 28.94
Quidel Corporation 0.0 $3.1M 14k 219.39
Zynex (ZYXI) 0.0 $3.0M 174k 17.46
FLIR Systems 0.0 $3.0M 85k 35.85
Seacor Holdings Note 3.250% 5/1 (Principal) 0.0 $3.0M 4.0M 0.76
Audiocodes Ord (AUDC) 0.0 $3.0M 96k 31.46
Thor Industries (THO) 0.0 $3.0M 32k 95.27
Brp Group Com Cl A (BWIN) 0.0 $3.0M 119k 24.91
Regency Centers Corporation (REG) 0.0 $3.0M 78k 38.02
Natera (NTRA) 0.0 $3.0M 41k 72.23
Varian Medical Systems 0.0 $3.0M 17k 171.98
Landstar System (LSTR) 0.0 $2.9M 23k 125.50
Bandwidth Com Cl A (BAND) 0.0 $2.9M 16k 174.63
Biomarin Pharmaceutical Note 1.500%10/1 (Principal) 0.0 $2.8M 2.8M 1.00
Diodes Incorporated (DIOD) 0.0 $2.8M 50k 56.46
Vulcan Materials Company (VMC) 0.0 $2.8M 21k 135.54
Schneider National CL B (SNDR) 0.0 $2.8M 112k 24.73
Itamar Med Sponsored Ads 0.0 $2.8M 136k 20.36
MercadoLibre (MELI) 0.0 $2.8M 2.5k 1082.64
Federal Rlty Invt Tr Sh Ben Int New 0.0 $2.8M 37k 73.44
BioMarin Pharmaceutical Call Option (BMRN) 0.0 $2.7M 36k 76.08
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $2.7M 33k 83.91
Key (KEY) 0.0 $2.7M 226k 11.93
Globant S A (GLOB) 0.0 $2.7M 15k 179.20
Lovesac Company (LOVE) 0.0 $2.7M 97k 27.73
Inphi Corp Note 0.750% 9/0 (Principal) 0.0 $2.6M 1.3M 2.01
Invacare Corp Note 4.500% 6/0 (Principal) 0.0 $2.6M 3.0M 0.88
Zoom Video Communications In Cl A (ZM) 0.0 $2.5M 5.4k 470.11
American Campus Communities 0.0 $2.5M 73k 34.92
Starwood Property Trust (STWD) 0.0 $2.5M 168k 15.09
Halozyme Therapeutics (HALO) 0.0 $2.5M 96k 26.27
Novellus Sys Note 2.625% 5/1 (Principal) 0.0 $2.5M 242k 10.43
Ironwood Pharmaceuticals DBCV 2.250% 6/1 (Principal) 0.0 $2.5M 2.4M 1.04
Hldgs (UAL) 0.0 $2.5M 72k 34.75
Azek Cl A (AZEK) 0.0 $2.5M 71k 34.81
Teleflex Incorporated (TFX) 0.0 $2.5M 7.3k 340.35
Southwestern Energy Company 0.0 $2.5M 1.1M 2.35
Celsius Hldgs Com New (CELH) 0.0 $2.5M 108k 22.72
Amedisys (AMED) 0.0 $2.5M 10k 236.40
Calamp Corp Note 2.000% 8/0 (Principal) 0.0 $2.5M 3.0M 0.82
Affiliated Managers (AMG) 0.0 $2.4M 35k 68.39
Onewater Marine Cl A Com (ONEW) 0.0 $2.4M 116k 20.50
The Trade Desk Com Cl A (TTD) 0.0 $2.4M 4.6k 518.76
Magellan Midstream Prtnrs Com Unit Rp Lp 0.0 $2.4M 70k 34.20
Pacira Biosciences Note 2.375% 4/0 (Principal) 0.0 $2.4M 2.1M 1.15
Zillow Group Cl C Cap Stk (Z) 0.0 $2.4M 23k 101.59
Knight Swift Transn Hldgs In Cl A (KNX) 0.0 $2.3M 58k 40.69
Varonis Sys (VRNS) 0.0 $2.3M 20k 115.47
Draftkings Com Cl A 0.0 $2.3M 39k 58.85
Yeti Hldgs (YETI) 0.0 $2.2M 49k 45.30
Oneok (OKE) 0.0 $2.2M 85k 25.98
EOG Resources (EOG) 0.0 $2.2M 62k 35.95
Insmed Com Par $.01 (INSM) 0.0 $2.2M 69k 32.11
Theravance Biopharma Note 3.250%11/0 (Principal) 0.0 $2.2M 2.5M 0.88
Tilray Note 5.000%10/0 (Principal) 0.0 $2.2M 5.0M 0.44
Pvh Corporation (PVH) 0.0 $2.2M 36k 59.65
Canada Goose Hldgs Shs Sub Vtg (GOOS) 0.0 $2.2M 67k 32.17
Rush Enterprises Cl A (RUSHA) 0.0 $2.1M 42k 50.54
Addus Homecare Corp (ADUS) 0.0 $2.1M 23k 94.51
Wellpoint Note 2.750%10/1 (Principal) 0.0 $2.1M 567k 3.75
Kinsale Cap Group (KNSL) 0.0 $2.1M 11k 190.19
Dynatrace Com New (DT) 0.0 $2.1M 51k 41.02
Danaher Corporation DBCV 1/2 (Principal) 0.0 $2.1M 249k 8.24
Western Digital (WDC) 0.0 $2.0M 55k 36.54
Iclick Interactive Asia Grou Sponsored Adr 0.0 $2.0M 294k 6.68
Jd.com Spon Adr Cl A (JD) 0.0 $1.9M 25k 77.61
Repligen Corporation (RGEN) 0.0 $1.9M 13k 147.61
Lumentum Hldgs Note 0.250% 3/1 (Principal) 0.0 $1.9M 1.3M 1.40
Nevro (NVRO) 0.0 $1.9M 13k 139.24
Exp World Holdings Inc equities (EXPI) 0.0 $1.9M 46k 40.36
Roku Com Cl A (ROKU) 0.0 $1.8M 9.7k 188.85
Liberty Media Corp Del Deb 3.750% 2/1 (Principal) 0.0 $1.8M 2.5M 0.74
Akamai Technologies (AKAM) 0.0 $1.8M 16k 110.56
Simulations Plus (SLP) 0.0 $1.8M 23k 75.31
Everquote Com Cl A (EVER) 0.0 $1.8M 45k 38.64
Veracyte (VCYT) 0.0 $1.7M 53k 32.48
Yandex N V Shs Class A (NBIS) 0.0 $1.7M 26k 65.25
Fortive Corp Note 0.875% 2/1 (Principal) 0.0 $1.7M 1.6M 1.01
Caredx (CDNA) 0.0 $1.7M 44k 37.95
Etsy (ETSY) 0.0 $1.6M 13k 121.59
Revance Therapeutics 0.0 $1.6M 63k 25.16
Spirit Rlty Cap Note 3.750% 5/1 (Principal) 0.0 $1.5M 1.5M 1.02
Myovant Sciences 0.0 $1.4M 103k 14.04
Targa Res Corp (TRGP) 0.0 $1.4M 101k 14.03
Wabtec Corporation (WAB) 0.0 $1.4M 23k 61.88
Workhorse Group Com New 0.0 $1.4M 55k 25.23
Horizon Therapeutics Pub L SHS 0.0 $1.4M 18k 77.69
Servicenow Note 6/0 (Principal) 0.0 $1.4M 381k 3.62
Occidental Petroleum Corporation (OXY) 0.0 $1.4M 137k 10.01
Nabors Inds Note 0.750% 1/1 (Principal) 0.0 $1.4M 5.8M 0.23
Everbridge, Inc. Cmn (EVBG) 0.0 $1.4M 11k 125.85
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $1.3M 37k 36.45
Starwood Ppty Tr Note 4.375% 4/0 (Principal) 0.0 $1.3M 1.4M 0.96
Baozun Note 1.625% 5/0 (Principal) 0.0 $1.3M 1.4M 0.94
Genasys (GNSS) 0.0 $1.3M 209k 6.15
Cerence (CRNC) 0.0 $1.3M 26k 48.89
Old Dominion Freight Line (ODFL) 0.0 $1.3M 7.0k 180.97
Silicon Laboratories Note 1.375% 3/0 (Principal) 0.0 $1.3M 1.1M 1.20
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $1.2M 230k 5.42
Vericel (VCEL) 0.0 $1.2M 66k 18.54
Sapiens Intl Corp N V SHS (SPNS) 0.0 $1.2M 40k 30.55
Gan Ord Shs 0.0 $1.2M 71k 16.93
Nice Sponsored Adr (NICE) 0.0 $1.2M 5.3k 227.08
Oasis Petroleum Note 2.625% 9/1 (Principal) 0.0 $1.2M 5.0M 0.23
Euronet Worldwide Note 0.750% 3/1 (Principal) 0.0 $1.2M 1.2M 0.96
Pegasystems (PEGA) 0.0 $1.1M 9.5k 121.03
Biohaven Pharmaceutical Holding 0.0 $1.1M 18k 65.08
Mongodb Cl A (MDB) 0.0 $1.1M 4.9k 231.51
Acm Research Com Cl A (ACMR) 0.0 $1.1M 16k 69.12
Sony Corp Sponsored Adr (SONY) 0.0 $1.1M 14k 76.74
Monolithic Power Systems (MPWR) 0.0 $1.1M 3.9k 279.73
America Movil Sab De Cv Spon Adr L Shs 0.0 $1.1M 87k 12.49
Sumitomo Mitsui Finl Group I Sponsored Adr (SMFG) 0.0 $1.1M 192k 5.59
Vivint Solar 0.0 $1.0M 24k 42.33
Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) 0.0 $1.0M 257k 3.98
Amicus Therapeutics (FOLD) 0.0 $1.0M 72k 14.13
Maxim Integrated Products 0.0 $1.0M 15k 67.60
Whiting Pete Corp Com New 0.0 $984k 57k 17.30
Insulet Corporation (PODD) 0.0 $975k 4.1k 236.71
Floor & Decor Hldgs Cl A (FND) 0.0 $948k 13k 74.78
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $937k 12k 80.66
Inphi Corporation 0.0 $930k 8.3k 112.31
Carnival Corp Unit 99/99/9999 (CCL) 0.0 $900k 59k 15.19
Sonic Automotive Cl A (SAH) 0.0 $872k 22k 40.20
Fathom Holdings (FTHM) 0.0 $864k 55k 15.73
Kingsoft Cloud Hldgs Ads (KC) 0.0 $858k 29k 29.52
Noble Energy 0.0 $855k 100k 8.55
Take-Two Interactive Software (TTWO) 0.0 $849k 5.1k 165.30
Taubman Centers 0.0 $838k 25k 33.31
Optimizerx Corp Com New (OPRX) 0.0 $826k 40k 20.84
Malibu Boats Com Cl A (MBUU) 0.0 $808k 16k 49.51
Grocery Outlet Hldg Corp (GO) 0.0 $806k 21k 39.28
Chewy Cl A (CHWY) 0.0 $803k 15k 54.83
Nevro Corp Note 2.750% 4/0 (Principal) 0.0 $783k 505k 1.55
Epam Systems (EPAM) 0.0 $769k 2.4k 323.11
Phreesia (PHR) 0.0 $727k 23k 32.12
Ishares Tr Rus Top 200 Etf (IWL) 0.0 $727k 9.0k 81.23
Western Digital Corp. Note 1.500% 2/0 (Principal) 0.0 $723k 758k 0.95
Laird Superfood Com Stk (LSF) 0.0 $723k 16k 45.84
Tpg Specialty Lending Note 4.500% 8/0 (Principal) 0.0 $698k 675k 1.03
Axon Enterprise (AXON) 0.0 $663k 7.3k 90.71
Elastic N V Ord Shs (ESTC) 0.0 $601k 5.6k 107.98
Masimo Corporation (MASI) 0.0 $596k 2.5k 235.95
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $592k 5.0k 118.07
Tidewater (TDW) 0.0 $581k 87k 6.71
Quanta Services (PWR) 0.0 $576k 11k 52.84
Tractor Supply Company (TSCO) 0.0 $573k 4.0k 143.25
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $518k 9.0k 57.43
Hudson Com Cl A 0.0 $510k 67k 7.60
Noodles & Co Com Cl A (NDLS) 0.0 $509k 75k 6.84
Jazz Investments I Note 1.875% 8/1 (Principal) 0.0 $482k 475k 1.01
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.0 $405k 7.3k 55.55
Zai Lab Adr (ZLAB) 0.0 $320k 3.9k 83.10
Newell Rubbermaid (NWL) 0.0 $301k 18k 17.18
Devon Energy Corporation (DVN) 0.0 $222k 24k 9.45
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $215k 3.1k 68.36
Ishares Tr Rus 1000 Etf (IWB) 0.0 $206k 1.1k 187.27
Exagen (XGN) 0.0 $189k 18k 10.82
Marriott Vactins Worldwid Note 1.500% 9/1 (Principal) 0.0 $162k 164k 0.99
Gaslog SHS 0.0 $143k 53k 2.71
Cumulus Media Com Cl A (CMLS) 0.0 $141k 26k 5.37
Nuance Communications Debt 1.500%11/0 (Principal) 0.0 $124k 75k 1.65
Verint Sys Note 1.500% 6/0 (Principal) 0.0 $107k 105k 1.02
Bristol-myers Squibb Right 99/99/9999 0.0 $46k 21k 2.25
Helix Energy Solutions Grp I Note 6.750% 2/1 (Principal) 0.0 $10k 12k 0.83
Tidewater *w Exp 07/31/202 0.0 $5.0k 17k 0.30
Transocean Deb 0.500% 1/3 (Principal) 0.0 $4.0k 18k 0.22