Calamos Advisors

Calamos Advisors as of Dec. 31, 2020

Portfolio Holdings for Calamos Advisors

Calamos Advisors holds 717 positions in its portfolio as reported in the December 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Tesla Note 2.375% 3/1 (Principal) 3.8 $657M 60M 10.87
Apple (AAPL) 3.5 $602M 4.5M 132.69
Tesla Note 2.000% 5/1 (Principal) 3.3 $564M 50M 11.37
Microsoft Corporation (MSFT) 3.1 $542M 2.4M 222.42
Amazon (AMZN) 2.9 $503M 155k 3256.93
Tesla Motors (TSLA) 1.9 $321M 454k 705.67
Facebook Cl A (META) 1.5 $262M 960k 273.16
Alphabet Cap Stk Cl A (GOOGL) 1.5 $250M 143k 1752.64
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.2 $206M 551k 373.88
Visa Com Cl A (V) 1.0 $165M 755k 218.73
Snap Note 0.750% 8/0 (Principal) 0.9 $158M 70M 2.27
Southwest Airls Note 1.250% 5/0 (Principal) 0.9 $148M 101M 1.46
NVIDIA Corporation (NVDA) 0.8 $137M 262k 522.20
Micron Technology (MU) 0.8 $134M 1.8M 75.18
Ringcentral Note 3/1 (Principal) 0.8 $132M 28M 4.70
Micron Technology Note 3.125% 5/0 (Principal) 0.8 $131M 18M 7.50
Bank of America Corporation (BAC) 0.8 $130M 4.3M 30.31
JPMorgan Chase & Co. (JPM) 0.7 $127M 998k 127.07
Twilio Note 0.250% 6/0 (Principal) 0.7 $126M 26M 4.81
Wells Fargo & Company (WFC) 0.7 $124M 4.1M 30.18
UnitedHealth (UNH) 0.7 $124M 354k 350.68
Walt Disney Company (DIS) 0.7 $117M 645k 181.18
Workday Note 0.250%10/0 (Principal) 0.6 $111M 66M 1.68
Nio Note 4.500% 2/0 (Principal) 0.6 $105M 20M 5.24
Mercadolibre Note 2.000% 8/1 (Principal) 0.6 $104M 28M 3.80
Palo Alto Networks Note 0.750% 7/0 (Principal) 0.6 $103M 72M 1.42
Nextera Energy Unit 09/01/2022s 0.6 $102M 1.7M 59.20
Square Note 0.500% 5/1 (Principal) 0.6 $102M 36M 2.80
Sea Note 2.250% 7/0 (Principal) 0.6 $100M 10M 9.97
Alphabet Cap Stk Cl C (GOOG) 0.5 $94M 54k 1751.88
Applied Materials (AMAT) 0.5 $88M 1.0M 86.30
salesforce (CRM) 0.5 $88M 395k 222.53
Coca-Cola Company (KO) 0.5 $88M 1.6M 54.84
Johnson & Johnson (JNJ) 0.5 $87M 555k 157.38
iShares Russell 2000 Index Call Option (IWM) 0.5 $87M 445k 196.06
Danaher Corporation 4.75 MND CV PFD 0.5 $85M 56k 1517.65
Lam Research Corporation (LRCX) 0.5 $82M 174k 472.27
Paypal Holdings (PYPL) 0.5 $82M 349k 234.20
Nike CL B (NKE) 0.5 $81M 574k 141.47
Stanley Black & Decker Unit 11/15/2022 0.5 $81M 722k 111.84
Procter & Gamble Company (PG) 0.5 $78M 562k 139.14
Okta Note 0.125% 9/0 (Principal) 0.4 $77M 51M 1.50
Insulet Corp Note 0.375% 9/0 (Principal) 0.4 $77M 57M 1.33
Microchip Technology Note 0.125%11/1 (Principal) 0.4 $75M 68M 1.10
Zynga Note 0.250% 6/0 (Principal) 0.4 $75M 56M 1.33
Mastercard Incorporated Cl A (MA) 0.4 $73M 206k 356.94
Honeywell International (HON) 0.4 $73M 342k 212.70
Home Depot (HD) 0.4 $72M 271k 265.62
Alibaba Group Hldg Sponsored Ads (BABA) 0.4 $72M 308k 232.73
Wal-Mart Stores (WMT) 0.4 $69M 482k 144.15
iShares MSCI Emerging Markets Indx Call Option (EEM) 0.4 $69M 1.3M 51.67
Linde SHS 0.4 $69M 261k 263.51
Nice Sys Note 1.250% 1/1 (Principal) 0.4 $67M 20M 3.37
Chevron Corporation (CVX) 0.4 $67M 797k 84.45
Thermo Fisher Scientific (TMO) 0.4 $67M 144k 465.78
On Semiconductor Corp Note 1.625%10/1 (Principal) 0.4 $67M 39M 1.69
Raytheon Technologies Corp (RTX) 0.4 $66M 927k 71.51
Assurant 6.50% Conv Pfd D 0.4 $65M 504k 129.85
CSX Corporation (CSX) 0.4 $62M 688k 90.75
Union Pacific Corporation (UNP) 0.4 $62M 300k 208.22
Wayfair Note 1.125%11/0 (Principal) 0.4 $62M 30M 2.04
Sarepta Therapeutics DBCV 1.500%11/1 (Principal) 0.4 $62M 25M 2.45
Teladoc Health Note 1.375% 5/1 (Principal) 0.4 $61M 17M 3.70
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $61M 262k 231.87
Lumentum Hldgs Note 0.500%12/1 (Principal) 0.3 $59M 48M 1.22
Eli Lilly & Co. (LLY) 0.3 $58M 342k 168.84
Comcast Corp Cl A (CMCSA) 0.3 $58M 1.1M 52.40
Teradyne Note 1.250%12/1 (Principal) 0.3 $57M 15M 3.78
Netflix (NFLX) 0.3 $56M 104k 540.73
Goldman Sachs (GS) 0.3 $56M 211k 263.71
Wells Fargo Perp Pfd Cnv A (WFC.PL) 0.3 $55M 37k 1517.91
Splunk Note 1.125% 9/1 (Principal) 0.3 $55M 41M 1.36
Broadcom (AVGO) 0.3 $55M 124k 437.85
Zillow Group Note 0.750% 9/0 (Principal) 0.3 $54M 18M 2.99
Sempra Energy 6% Pfd Conv A 0.3 $54M 537k 99.76
Invesco Qqq Trust Series 1 Put Option (QQQ) 0.3 $53M 170k 313.74
Boston Scientific Corp 5.50% Cnv Pfd A 0.3 $53M 484k 109.57
Adobe Systems Incorporated (ADBE) 0.3 $52M 104k 500.12
Morgan Stanley Com New (MS) 0.3 $52M 759k 68.53
Merck & Co (MRK) 0.3 $52M 632k 81.80
Colony Starwood Homes Note 3.500% 1/1 (Principal) 0.3 $52M 39M 1.34
Coupa Software Note 0.125% 6/1 (Principal) 0.3 $50M 23M 2.20
Akamai Technologies Note 0.375% 9/0 (Principal) 0.3 $50M 45M 1.11
Sea Note 1.000%12/0 (Principal) 0.3 $49M 13M 3.93
Etsy Note 3/0 (Principal) 0.3 $49M 10M 4.90
Twitter Note 0.250% 6/1 (Principal) 0.3 $48M 40M 1.21
Liberty Media Corp Del Note 1.375%10/1 (Principal) 0.3 $48M 38M 1.28
Etsy Note 0.125%10/0 (Principal) 0.3 $48M 23M 2.13
Advanced Micro Devices (AMD) 0.3 $48M 523k 91.71
Bristol Myers Squibb (BMY) 0.3 $48M 769k 62.03
Nuance Communications DBCV 1.000%12/1 (Principal) 0.3 $47M 25M 1.86
Pepsi (PEP) 0.3 $47M 313k 148.30
Cisco Systems (CSCO) 0.3 $46M 1.0M 44.75
Splunk Note 0.500% 9/1 (Principal) 0.3 $46M 35M 1.31
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.3 $45M 415k 109.04
Medtronic SHS (MDT) 0.3 $45M 387k 117.14
Blackline Note 0.125% 8/0 (Principal) 0.3 $45M 24M 1.88
Colfax Corp Unit 01/15/2022t 0.3 $45M 277k 161.54
McDonald's Corporation (MCD) 0.3 $44M 206k 214.58
American Elec Pwr Unit 08/01/2021 0.3 $44M 873k 50.10
Citigroup Com New (C) 0.2 $43M 689k 61.66
Bilibili Note 1.375% 4/0 (Principal) 0.2 $42M 12M 3.53
Wayfair Note 1.000% 8/1 (Principal) 0.2 $42M 25M 1.68
Bk Of America Corp 7.25%CNV PFD L (BAC.PL) 0.2 $42M 28k 1518.57
Realpage Note 1.500%11/1 (Principal) 0.2 $42M 20M 2.08
Repligen Corp Note 0.375% 7/1 (Principal) 0.2 $42M 24M 1.76
Marsh & McLennan Companies (MMC) 0.2 $41M 353k 117.00
Pfizer (PFE) 0.2 $41M 1.1M 36.81
Liberty Media Corp Del Note 1.000% 1/3 (Principal) 0.2 $40M 31M 1.29
J2 Global Note 3.250% 6/1 (Principal) 0.2 $40M 28M 1.46
Costco Wholesale Corporation (COST) 0.2 $40M 106k 376.78
Exact Sciences Corp Note 0.375% 3/1 (Principal) 0.2 $40M 29M 1.39
Ii-vi Note 0.250% 9/0 (Principal) 0.2 $39M 24M 1.67
TJX Companies (TJX) 0.2 $38M 560k 68.29
Dominion Energy Unit 99/99/9999 0.2 $38M 379k 100.33
Abbott Laboratories (ABT) 0.2 $38M 345k 109.49
At&t (T) 0.2 $38M 1.3M 28.76
Accenture Plc Ireland Shs Class A (ACN) 0.2 $37M 142k 261.21
Proofpoint Note 0.250% 8/1 (Principal) 0.2 $36M 33M 1.12
Qualcomm (QCOM) 0.2 $36M 239k 152.34
Verizon Communications (VZ) 0.2 $36M 614k 58.75
Lululemon Athletica (LULU) 0.2 $36M 103k 348.03
L3harris Technologies (LHX) 0.2 $36M 190k 189.02
Crown Castle Intl (CCI) 0.2 $35M 222k 159.19
Dexcom Note 0.750%12/0 (Principal) 0.2 $35M 16M 2.25
Lowe's Companies (LOW) 0.2 $34M 215k 160.51
Sailpoint Technologies Hldgs Note 0.125% 9/1 (Principal) 0.2 $34M 18M 1.95
Dte Energy Unit 11/01/2022s 0.2 $34M 704k 48.14
Twilio Cl A (TWLO) 0.2 $34M 100k 338.50
Caterpillar (CAT) 0.2 $34M 185k 182.02
Sempra Energy 6.75% CNV PFD B 0.2 $34M 325k 103.73
Vertex Pharmaceuticals Incorporated (VRTX) 0.2 $34M 142k 236.34
Baxter International (BAX) 0.2 $33M 415k 80.24
Fidelity National Information Services (FIS) 0.2 $33M 234k 141.46
Essential Utils Unit 04/30/2022 0.2 $33M 532k 62.02
Akamai Technologies Note 0.125% 5/0 (Principal) 0.2 $33M 27M 1.24
Exxon Mobil Corporation (XOM) 0.2 $33M 798k 41.22
Ishares Msci Japan Call Option (EWJ) 0.2 $33M 486k 67.56
Conmed Corp Note 2.625% 2/0 (Principal) 0.2 $32M 23M 1.40
American Intl Group Com New (AIG) 0.2 $32M 850k 37.86
Mondelez Intl Cl A (MDLZ) 0.2 $31M 529k 58.47
Alcon Ord Shs (ALC) 0.2 $31M 467k 65.98
Winnebago Inds Note 1.500% 4/0 (Principal) 0.2 $31M 26M 1.19
Humana (HUM) 0.2 $30M 74k 410.26
Marvell Technology Group Ord 0.2 $30M 625k 47.54
Neurocrine Biosciences Note 2.250% 5/1 (Principal) 0.2 $30M 21M 1.39
Target Corporation (TGT) 0.2 $29M 166k 176.53
Intel Corporation (INTC) 0.2 $29M 581k 49.82
American Tower Reit (AMT) 0.2 $29M 127k 224.46
Paycom Software (PAYC) 0.2 $28M 62k 452.24
Pinduoduo Note 10/0 (Principal) 0.2 $28M 6.8M 4.13
Royal Caribbean Cruises (RCL) 0.2 $28M 372k 74.69
Abbvie (ABBV) 0.2 $28M 258k 107.15
Intuitive Surgical Com New (ISRG) 0.2 $28M 34k 818.11
Pinduoduo Note 12/0 (Principal) 0.2 $28M 22M 1.23
Starbucks Corporation (SBUX) 0.2 $28M 257k 106.98
Agilent Technologies Inc C ommon (A) 0.2 $27M 230k 118.49
Guidewire Software Note 1.250% 3/1 (Principal) 0.2 $27M 21M 1.30
Wayfair Note 0.375% 9/0 (Principal) 0.2 $27M 13M 2.17
Nextera Energy Unit 99/99/9999 0.2 $27M 525k 51.37
Uber Technologies (UBER) 0.2 $27M 527k 51.00
Renewable Energy Group Note 4.000% 6/1 (Principal) 0.2 $27M 4.0M 6.72
Constellation Brands Cl A (STZ) 0.2 $27M 122k 219.05
Edwards Lifesciences (EW) 0.2 $27M 293k 91.23
World Wrestling Entmt Note 3.375%12/1 (Principal) 0.2 $27M 13M 2.04
American Express Company (AXP) 0.2 $26M 217k 120.91
Boston Scientific Corporation (BSX) 0.2 $26M 730k 35.95
Freeport-mcmoran CL B (FCX) 0.1 $26M 984k 26.02
Philip Morris International (PM) 0.1 $25M 307k 82.79
Ishares Tr Msci Eafe Etf (EFA) 0.1 $25M 348k 72.96
Northrop Grumman Corporation (NOC) 0.1 $25M 83k 304.72
Charles Schwab Corporation (SCHW) 0.1 $25M 477k 53.04
Q2 HLDGS Note 0.750% 6/0 (Principal) 0.1 $25M 17M 1.53
Waste Management (WM) 0.1 $25M 214k 117.93
General Electric Company 0.1 $25M 2.3M 10.80
Air Lease Corp Cl A (AL) 0.1 $25M 562k 44.42
Ionis Pharmaceuticals Note 0.125%12/1 (Principal) 0.1 $25M 24M 1.03
Shopify Note 0.125%11/0 (Principal) 0.1 $25M 21M 1.18
Zendesk Note 0.250% 3/1 (Principal) 0.1 $25M 11M 2.28
Chegg Note 0.125% 3/1 (Principal) 0.1 $25M 14M 1.83
Nuvasive Note 2.250% 3/1 (Principal) 0.1 $24M 24M 1.02
Xilinx 0.1 $24M 172k 141.77
Global Payments (GPN) 0.1 $24M 111k 215.42
Ritchie Bros. Auctioneers Inco 0.1 $24M 343k 69.54
United Parcel Service CL B (UPS) 0.1 $24M 141k 168.40
Energizer Hldgs 7.5 Mcnv Pfd A 0.1 $24M 263k 89.65
General Motors Company (GM) 0.1 $23M 551k 41.64
Guess Note 2.000% 4/1 (Principal) 0.1 $23M 21M 1.12
Boeing Company (BA) 0.1 $23M 106k 214.06
Zillow Group Note 1.375% 9/0 (Principal) 0.1 $23M 7.5M 3.01
PPG Industries (PPG) 0.1 $22M 156k 144.22
Air Transport Services Grp I Note 1.125%10/1 (Principal) 0.1 $22M 19M 1.18
Nextera Energy Unit 99/99/9999 0.1 $22M 438k 50.84
Laboratory Corp Amer Hldgs Com New (LH) 0.1 $22M 109k 203.55
Us Bancorp Del Com New (USB) 0.1 $22M 472k 46.59
Spirit Airls Note 4.750% 5/1 (Principal) 0.1 $22M 10M 2.17
Advanced Micro Devices Note 2.125% 9/0 (Principal) 0.1 $21M 1.9M 11.39
American Elec Pwr Unit 08/15/2025 0.1 $21M 420k 49.82
Zoetis Cl A (ZTS) 0.1 $21M 126k 165.50
Southern Unit 08/01/2022 0.1 $21M 400k 51.90
Workiva Note 1.125% 8/1 (Principal) 0.1 $21M 15M 1.33
Capital One Financial (COF) 0.1 $20M 205k 98.85
Innoviva Note 2.500% 8/1 (Principal) 0.1 $20M 19M 1.08
Celanese Corporation (CE) 0.1 $20M 154k 129.94
Iqiyi Note 4.000%12/1 (Principal) 0.1 $20M 20M 0.99
SYSCO Corporation (SYY) 0.1 $20M 267k 74.26
Iqiyi Note 2.000% 4/0 (Principal) 0.1 $20M 22M 0.88
Masco Corporation (MAS) 0.1 $19M 354k 54.93
D.R. Horton (DHI) 0.1 $19M 282k 68.92
Marathon Petroleum Corp (MPC) 0.1 $19M 464k 41.36
Coupa Software 0.1 $19M 56k 338.91
BlackRock (BLK) 0.1 $19M 26k 721.52
Charter Communications Inc N Cl A (CHTR) 0.1 $19M 28k 661.54
Infinera Corp Note 2.125% 9/0 (Principal) 0.1 $19M 15M 1.25
Novo-nordisk A S Adr (NVO) 0.1 $19M 265k 69.85
Nextera Energy (NEE) 0.1 $19M 240k 77.15
Pg&e Corp Unit 99/99/9999 0.1 $18M 150k 122.84
Alexion Pharmaceuticals 0.1 $18M 118k 156.24
New Relic Note 0.500% 5/0 (Principal) 0.1 $18M 19M 0.99
Lendingtree Note 0.625% 6/0 (Principal) 0.1 $18M 13M 1.43
Southwest Airlines (LUV) 0.1 $18M 382k 46.61
Oracle Corporation (ORCL) 0.1 $18M 275k 64.69
Discover Financial Services (DFS) 0.1 $18M 196k 90.53
Chubb (CB) 0.1 $18M 115k 153.92
8X8 Note 0.500% 2/0 (Principal) 0.1 $18M 12M 1.46
Synaptics Note 0.500% 6/1 (Principal) 0.1 $17M 13M 1.39
Financial Select Sector SPDR Call Option (XLF) 0.1 $17M 585k 29.48
Servicenow (NOW) 0.1 $17M 31k 550.44
Aptiv SHS (APTV) 0.1 $17M 130k 130.29
Cyberark Software Note 11/1 (Principal) 0.1 $17M 14M 1.22
Danaher Corporation (DHR) 0.1 $17M 76k 222.15
Lithia Mtrs Cl A (LAD) 0.1 $16M 56k 292.69
GDS HLDGS Note 2.000% 6/0 (Principal) 0.1 $16M 8.5M 1.88
Ubs Group SHS (UBS) 0.1 $16M 1.1M 14.13
Mongodb Note 0.750% 6/1 (Principal) 0.1 $16M 3.0M 5.24
MGM Resorts International. (MGM) 0.1 $16M 495k 31.51
Twitter Note 1.000% 9/1 (Principal) 0.1 $15M 15M 1.02
Redfin Corp (RDFN) 0.1 $15M 224k 68.63
Texas Instruments Incorporated (TXN) 0.1 $15M 93k 164.13
Fireeye Note 0.875% 6/0 (Principal) 0.1 $15M 13M 1.22
Intuit (INTU) 0.1 $15M 40k 379.85
Chipotle Mexican Grill (CMG) 0.1 $15M 11k 1386.68
Nuance Communications Debt 1.500%11/0 (Principal) 0.1 $15M 6.8M 2.15
Altria (MO) 0.1 $15M 355k 41.00
Liberty Media Corp Del Deb 2.250% 9/3 (Principal) 0.1 $15M 31M 0.47
Envestnet Note 1.750% 6/0 (Principal) 0.1 $15M 11M 1.32
Fti Consulting Note 2.000% 8/1 (Principal) 0.1 $14M 11M 1.26
Hess (HES) 0.1 $14M 270k 52.79
SLM Corporation (SLM) 0.1 $14M 1.1M 12.39
Workday Cl A (WDAY) 0.1 $14M 59k 239.61
Magnite Ord (MGNI) 0.1 $14M 458k 30.71
Everbridge Note 0.125%12/1 (Principal) 0.1 $14M 9.5M 1.48
Dex (DXCM) 0.1 $14M 38k 369.73
Automatic Data Processing (ADP) 0.1 $14M 80k 176.20
3M Company (MMM) 0.1 $14M 80k 174.79
CVS Caremark Corporation (CVS) 0.1 $14M 203k 68.30
Gilead Sciences (GILD) 0.1 $14M 236k 58.26
Altair Engr Note 0.250% 6/0 (Principal) 0.1 $14M 10M 1.37
S&p Global (SPGI) 0.1 $14M 41k 328.74
Stryker Corporation (SYK) 0.1 $14M 55k 245.05
Lpl Financial Holdings (LPLA) 0.1 $13M 128k 104.23
Kinder Morgan (KMI) 0.1 $13M 977k 13.67
Amgen (AMGN) 0.1 $13M 58k 229.92
Liveperson Note 0.750% 3/0 (Principal) 0.1 $13M 7.5M 1.77
Asml Holding N V N Y Registry Shs (ASML) 0.1 $13M 27k 487.72
Ford Motor Company (F) 0.1 $13M 1.5M 8.79
Delta Air Lines Inc Del Com New (DAL) 0.1 $13M 327k 40.21
Tiffany & Co. 0.1 $13M 100k 131.45
Snowflake Cl A (SNOW) 0.1 $13M 47k 281.41
Duke Energy Corp Com New (DUK) 0.1 $13M 143k 91.56
Air Products & Chemicals (APD) 0.1 $13M 48k 273.22
Spdr Ser Tr Bloomberg Brclys (JNK) 0.1 $13M 119k 108.94
Emerson Electric (EMR) 0.1 $13M 161k 80.37
American Airls Group Note 6.500% 7/0 (Principal) 0.1 $13M 10M 1.27
J.B. Hunt Transport Services (JBHT) 0.1 $13M 93k 136.65
Atlas Air Worldwide Hldgs In Note 1.875% 6/0 (Principal) 0.1 $13M 11M 1.15
Insight Enterprises Note 0.750% 2/1 (Principal) 0.1 $13M 10M 1.27
Williams Companies (WMB) 0.1 $13M 628k 20.05
Alteryx Note 1.000% 8/0 (Principal) 0.1 $13M 12M 1.06
Illumina Note 0.500% 6/1 (Principal) 0.1 $12M 8.6M 1.45
Alteryx Note 0.500% 8/0 (Principal) 0.1 $12M 12M 1.04
Ishares Tr Rus 2000 Val Etf (IWN) 0.1 $12M 94k 131.75
Becton, Dickinson and (BDX) 0.1 $12M 49k 250.22
Autodesk (ADSK) 0.1 $12M 40k 305.35
Booking Holdings (BKNG) 0.1 $12M 5.5k 2227.23
ConocoPhillips (COP) 0.1 $12M 308k 39.99
Sea Sponsord Ads (SE) 0.1 $12M 61k 199.06
Ringcentral Cl A (RNG) 0.1 $12M 32k 378.94
International Business Machines (IBM) 0.1 $12M 96k 125.88
Activision Blizzard 0.1 $12M 130k 92.85
DTE Energy Company (DTE) 0.1 $12M 99k 121.41
Penn Natl Gaming Note 2.750% 5/1 (Principal) 0.1 $12M 3.2M 3.81
Ishares Tr Msci Uk Etf New (EWU) 0.1 $12M 407k 29.29
FedEx Corporation (FDX) 0.1 $12M 45k 259.61
Momo Note 1.250% 7/0 (Principal) 0.1 $12M 14M 0.84
Cemex Sab De Cv Spon Adr New (CX) 0.1 $12M 2.3M 5.17
Csg Sys Intl Note 4.250% 3/1 (Principal) 0.1 $12M 11M 1.06
Live Nation Entertainment In Note 2.500% 3/1 (Principal) 0.1 $12M 8.9M 1.30
Pioneer Natural Resources (PXD) 0.1 $12M 101k 113.89
Deere & Company (DE) 0.1 $11M 41k 269.06
Pure Storage Note 0.125% 4/1 (Principal) 0.1 $11M 10M 1.11
Microchip Technology Note 1.625% 2/1 (Principal) 0.1 $11M 5.4M 2.02
Rapid7 Note 1.250% 8/0 (Principal) 0.1 $11M 5.0M 2.18
Viavi Solutions Note 1.750% 6/0 (Principal) 0.1 $11M 8.8M 1.24
International Flavors&fragra Unit 09/15/2021 0.1 $11M 265k 40.84
First Republic Bank/san F (FRCB) 0.1 $11M 74k 146.93
Osi Systems Note 1.250% 9/0 (Principal) 0.1 $11M 10M 1.08
Fiserv (FI) 0.1 $11M 94k 113.86
Ironwood Pharmaceuticals Note 1.500% 6/1 (Principal) 0.1 $11M 9.5M 1.13
Herbalife Note 2.625% 3/1 (Principal) 0.1 $11M 10M 1.07
Stanley Black & Decker (SWK) 0.1 $11M 59k 178.56
Schlumberger (SLB) 0.1 $11M 481k 21.83
Vishay Intertechnology Note 2.250% 6/1 (Principal) 0.1 $10M 10M 1.04
Illinois Tool Works (ITW) 0.1 $10M 51k 203.87
Shopify Cl A (SHOP) 0.1 $10M 9.1k 1131.82
Lockheed Martin Corporation (LMT) 0.1 $10M 29k 354.99
Sitime Corp (SITM) 0.1 $10M 92k 111.93
Colgate-Palmolive Company (CL) 0.1 $10M 119k 85.51
Yy Note 0.750% 6/1 (Principal) 0.1 $10M 10M 1.02
Nutanix Note 1/1 (Principal) 0.1 $10M 10M 1.01
Iqiyi Note 3.750%12/0 (Principal) 0.1 $10M 10M 1.01
Ball Corporation (BALL) 0.1 $10M 108k 93.18
Northern Trust Corporation (NTRS) 0.1 $10M 108k 93.14
Yy Note 1.375% 6/1 (Principal) 0.1 $10M 10M 1.00
Castle Biosciences (CSTL) 0.1 $9.9M 147k 67.14
Southern Company (SO) 0.1 $9.8M 159k 61.43
Verisk Analytics (VRSK) 0.1 $9.8M 47k 207.59
BP Sponsored Adr (BP) 0.1 $9.7M 475k 20.52
Weibo Corp Note 1.250%11/1 (Principal) 0.1 $9.7M 10M 0.97
Dish Network Corporation Note 2.375% 3/1 (Principal) 0.1 $9.7M 10M 0.94
Kimberly-Clark Corporation (KMB) 0.1 $9.7M 72k 134.83
Insmed Note 1.750% 1/1 (Principal) 0.1 $9.7M 8.5M 1.14
BioMarin Pharmaceutical Call Option (BMRN) 0.1 $9.6M 110k 87.69
Dupont De Nemours (DD) 0.1 $9.6M 135k 71.11
Ligand Pharmaceuticals Note 0.750% 5/1 (Principal) 0.1 $9.5M 10M 0.95
Kansas City Southern Com New 0.1 $9.5M 47k 204.13
CBOE Holdings (CBOE) 0.1 $9.5M 102k 93.12
Supernus Pharmaceuticals Note 0.625% 4/0 (Principal) 0.1 $9.4M 10M 0.94
Viavi Solutions Note 1.000% 3/0 (Principal) 0.1 $9.4M 7.3M 1.29
American Electric Power Company (AEP) 0.1 $9.4M 112k 83.27
Bank of New York Mellon Corporation (BK) 0.1 $9.3M 220k 42.44
iShares FTSE/Xinhua China 25 Index Put Option (FXI) 0.1 $9.3M 201k 46.43
Republic Services (RSG) 0.1 $9.2M 96k 96.30
Topbuild (BLD) 0.1 $9.1M 49k 184.09
Cardlytics (CDLX) 0.1 $9.1M 64k 142.77
Ross Stores (ROST) 0.1 $8.9M 73k 122.81
Istar Note 3.125% 9/1 (Principal) 0.1 $8.8M 7.5M 1.18
Arthur J. Gallagher & Co. (AJG) 0.1 $8.8M 71k 123.72
Allstate Corporation (ALL) 0.1 $8.7M 79k 109.93
Ares Capital Corp Note 3.750% 2/0 (Principal) 0.1 $8.6M 8.4M 1.03
Nrg Energy DBCV 2.750% 6/0 (Principal) 0.1 $8.6M 7.6M 1.14
Equinix (EQIX) 0.0 $8.6M 12k 714.12
Sherwin-Williams Company (SHW) 0.0 $8.6M 12k 734.87
Montrose Environmental Group (MEG) 0.0 $8.5M 275k 30.96
Cognizant Technology Solutio Cl A (CTSH) 0.0 $8.5M 104k 81.95
Xcel Energy (XEL) 0.0 $8.5M 127k 66.67
Ironwood Pharmaceuticals Note 0.750% 6/1 (Principal) 0.0 $8.4M 7.5M 1.12
Inspire Med Sys (INSP) 0.0 $8.3M 44k 188.09
Cigna Corp (CI) 0.0 $8.3M 40k 208.17
Zions Bancorporation (ZION) 0.0 $8.3M 191k 43.44
Illumina (ILMN) 0.0 $8.2M 22k 370.00
Saia (SAIA) 0.0 $8.1M 45k 180.82
Assurant (AIZ) 0.0 $8.1M 60k 136.21
Truist Financial Corp equities (TFC) 0.0 $8.1M 168k 47.93
Growgeneration Corp (GRWG) 0.0 $8.1M 200k 40.22
Amphenol Corp Cl A (APH) 0.0 $8.0M 61k 130.77
Dominion Resources (D) 0.0 $8.0M 106k 75.20
Cummins (CMI) 0.0 $7.9M 35k 227.09
Helix Energy Solutions Grp I Note 4.125% 9/1 (Principal) 0.0 $7.9M 8.3M 0.95
O'reilly Automotive (ORLY) 0.0 $7.8M 17k 452.56
Biogen Idec (BIIB) 0.0 $7.8M 32k 244.87
Ameriprise Financial (AMP) 0.0 $7.7M 40k 194.34
Dollar General (DG) 0.0 $7.7M 37k 210.31
Expedia Group Com New (EXPE) 0.0 $7.7M 58k 132.41
General Mills (GIS) 0.0 $7.7M 131k 58.80
Chegg (CHGG) 0.0 $7.7M 85k 90.33
Ishares Tr Core S&p500 Etf (IVV) 0.0 $7.6M 20k 375.36
Generac Holdings (GNRC) 0.0 $7.6M 33k 227.44
Norfolk Southern (NSC) 0.0 $7.6M 32k 237.61
United States Stl Corp Note 5.000%11/0 (Principal) 0.0 $7.5M 5.0M 1.51
Fortune Brands (FBIN) 0.0 $7.5M 88k 85.72
Prologis (PLD) 0.0 $7.5M 76k 99.66
Shyft Group (SHYF) 0.0 $7.5M 265k 28.38
Dow (DOW) 0.0 $7.5M 135k 55.50
Sprout Social Com Cl A (SPT) 0.0 $7.5M 165k 45.42
Travelers Companies (TRV) 0.0 $7.4M 53k 140.36
Lauder Estee Cos Cl A (EL) 0.0 $7.4M 28k 266.18
eBay (EBAY) 0.0 $7.4M 147k 50.25
Eaton Corp SHS (ETN) 0.0 $7.3M 61k 120.13
Newmont Mining Corporation (NEM) 0.0 $7.3M 122k 59.89
Celsius Hldgs Com New (CELH) 0.0 $7.3M 145k 50.32
Lyft Cl A Com (LYFT) 0.0 $7.3M 148k 49.13
Paccar (PCAR) 0.0 $7.2M 84k 86.28
Shift4 Pmts Cl A (FOUR) 0.0 $7.2M 95k 75.40
Alexandria Real Estate Equities (ARE) 0.0 $7.2M 40k 178.21
Rio Tinto Sponsored Adr (RIO) 0.0 $7.1M 95k 75.22
Five9 (FIVN) 0.0 $7.1M 41k 174.42
Purple Innovatio (PRPL) 0.0 $7.1M 214k 32.93
MercadoLibre (MELI) 0.0 $7.0M 4.2k 1675.31
Slack Technologies Com Cl A 0.0 $7.0M 167k 42.24
Quotient Technology Note 1.750%12/0 (Principal) 0.0 $7.0M 7.0M 1.00
Paychex (PAYX) 0.0 $7.0M 75k 93.18
Las Vegas Sands (LVS) 0.0 $6.9M 116k 59.60
Walgreen Boots Alliance (WBA) 0.0 $6.9M 174k 39.88
Monster Beverage Corp (MNST) 0.0 $6.9M 75k 92.48
Hdfc Bank Sponsored Ads (HDB) 0.0 $6.8M 94k 72.26
Citrix Systems 0.0 $6.8M 52k 130.09
Church & Dwight (CHD) 0.0 $6.8M 78k 87.24
AES Corporation (AES) 0.0 $6.8M 288k 23.50
Turning Pt Brands Note 2.500% 7/1 (Principal) 0.0 $6.8M 6.0M 1.13
Xylem (XYL) 0.0 $6.7M 66k 101.78
Skyworks Solutions (SWKS) 0.0 $6.7M 44k 152.89
Benefitfocus Note 1.250%12/1 (Principal) 0.0 $6.6M 7.5M 0.88
Hca Holdings (HCA) 0.0 $6.6M 40k 164.47
V.F. Corporation (VFC) 0.0 $6.6M 77k 85.41
Priceline Grp Note 0.900% 9/1 (Principal) 0.0 $6.5M 5.6M 1.16
Public Service Enterprise (PEG) 0.0 $6.5M 111k 58.30
Allegiant Travel Company (ALGT) 0.0 $6.5M 34k 189.22
Advanced Drain Sys Inc Del (WMS) 0.0 $6.5M 77k 83.58
Johnson Ctls Intl SHS (JCI) 0.0 $6.5M 139k 46.59
McKesson Corporation (MCK) 0.0 $6.5M 37k 173.93
Boston Beer Cl A (SAM) 0.0 $6.4M 6.4k 994.26
Deckers Outdoor Corporation (DECK) 0.0 $6.4M 22k 286.82
Entergy Corporation (ETR) 0.0 $6.4M 64k 99.85
CMS Energy Corporation (CMS) 0.0 $6.4M 104k 61.01
Opko Health Note 4.500% 2/1 (Principal) 0.0 $6.3M 5.0M 1.27
Consolidated Edison (ED) 0.0 $6.3M 87k 72.27
Tilray Note 5.000%10/0 (Principal) 0.0 $6.3M 7.4M 0.85
Te Connectivity Reg Shs (TEL) 0.0 $6.3M 52k 121.06
Vericel (VCEL) 0.0 $6.2M 202k 30.88
Diodes Incorporated (DIOD) 0.0 $6.2M 88k 70.49
Twitter 0.0 $6.2M 114k 54.15
Digital Realty Trust (DLR) 0.0 $6.1M 44k 139.51
Caesars Entertainment (CZR) 0.0 $6.1M 82k 74.27
Public Storage (PSA) 0.0 $6.1M 26k 230.92
Archer Daniels Midland Company (ADM) 0.0 $6.1M 121k 50.41
Mid-America Apartment (MAA) 0.0 $6.1M 48k 126.68
Welltower Inc Com reit (WELL) 0.0 $6.1M 94k 64.62
Varian Medical Systems 0.0 $6.1M 35k 175.01
Anthem (ELV) 0.0 $6.1M 19k 321.09
Fireeye Note 1.625% 6/0 (Principal) 0.0 $6.0M 6.1M 0.99
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $6.0M 180k 33.53
Avery Dennison Corporation (AVY) 0.0 $6.0M 39k 155.11
Kellogg Company (K) 0.0 $6.0M 96k 62.23
Transunion (TRU) 0.0 $6.0M 60k 99.22
Mesa Labs Note 1.375% 8/1 (Principal) 0.0 $5.9M 5.0M 1.19
AvalonBay Communities (AVB) 0.0 $5.9M 37k 160.44
Nokia Corp Sponsored Adr (NOK) 0.0 $5.9M 1.5M 3.91
GDS HLDGS Sponsored Ads (GDS) 0.0 $5.9M 63k 93.64
Zimmer Holdings (ZBH) 0.0 $5.8M 38k 154.10
Cme (CME) 0.0 $5.8M 32k 182.04
Jack Henry & Associates (JKHY) 0.0 $5.8M 36k 161.98
Quest Diagnostics Incorporated (DGX) 0.0 $5.8M 48k 119.16
Kraft Heinz (KHC) 0.0 $5.8M 166k 34.66
Realty Income (O) 0.0 $5.7M 92k 62.17
Ishares Msci Mexico Etf (EWW) 0.0 $5.7M 132k 42.99
Pluralsight Note 0.375% 3/0 (Principal) 0.0 $5.6M 5.7M 0.99
Centene Corporation (CNC) 0.0 $5.6M 94k 60.03
Gartner (IT) 0.0 $5.6M 35k 160.18
MetLife (MET) 0.0 $5.6M 119k 46.95
Inphi Corporation 0.0 $5.6M 35k 160.47
Brp Group Com Cl A (BRP) 0.0 $5.5M 185k 29.97
Advanced Energy Industries (AEIS) 0.0 $5.5M 57k 96.95
Kroger (KR) 0.0 $5.5M 172k 31.76
Eaton Vance Corp Com Non Vtg 0.0 $5.4M 80k 67.92
Grubhub 0.0 $5.4M 73k 74.27
Denbury 0.0 $5.4M 210k 25.69
Carparts.com (PRTS) 0.0 $5.3M 426k 12.39
Pentair SHS (PNR) 0.0 $5.3M 100k 53.09
Pros Holdings Note 1.000% 5/1 (Principal) 0.0 $5.3M 5.0M 1.06
Western Union Company (WU) 0.0 $5.3M 240k 21.94
General Dynamics Corporation (GD) 0.0 $5.3M 35k 148.82
Corteva (CTVA) 0.0 $5.2M 135k 38.72
Simon Property (SPG) 0.0 $5.2M 61k 85.28
Avaya Hldgs Corp Note 2.250% 6/1 (Principal) 0.0 $5.2M 5.0M 1.04
Retrophin Note 2.500% 9/1 (Principal) 0.0 $5.1M 5.0M 1.02
Prospect Cap Corp Note 4.950% 7/1 (Principal) 0.0 $5.1M 4.9M 1.04
Valero Energy Corporation (VLO) 0.0 $5.1M 89k 56.57
Halozyme Therapeutics (HALO) 0.0 $5.0M 118k 42.71
M&T Bank Corporation (MTB) 0.0 $5.0M 40k 127.31
Darden Restaurants (DRI) 0.0 $5.0M 42k 119.12
Square Cl A (SQ) 0.0 $5.0M 23k 217.66
Enterprise Products Partners (EPD) 0.0 $5.0M 254k 19.59
Century Communities (CCS) 0.0 $5.0M 114k 43.78
Hp (HPQ) 0.0 $5.0M 202k 24.59
Wynn Resorts (WYNN) 0.0 $5.0M 44k 112.82
Heritage Ins Hldgs Note 5.875% 8/0 (Principal) 0.0 $5.0M 5.0M 0.99
Mohawk Industries (MHK) 0.0 $4.9M 35k 140.94
Natera (NTRA) 0.0 $4.9M 49k 99.53
Exp World Holdings Inc equities (EXPI) 0.0 $4.9M 77k 63.12
Allegion Ord Shs (ALLE) 0.0 $4.9M 42k 116.39
Regeneron Pharmaceuticals (REGN) 0.0 $4.7M 9.8k 483.07
Hope Bancorp Note 2.000% 5/1 (Principal) 0.0 $4.7M 5.0M 0.94
Axonics Modulation Technolog (AXNX) 0.0 $4.6M 92k 49.94
AFLAC Incorporated (AFL) 0.0 $4.5M 102k 44.47
Exelon Corporation (EXC) 0.0 $4.5M 107k 42.22
Radius Health Note 3.000% 9/0 (Principal) 0.0 $4.5M 5.0M 0.90
Udr (UDR) 0.0 $4.5M 116k 38.43
RealPage 0.0 $4.4M 51k 87.24
FirstEnergy (FE) 0.0 $4.4M 145k 30.61
Peloton Interactive Inc cl a Call Option (PTON) 0.0 $4.4M 29k 151.72
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 0.0 $4.4M 389k 11.23
Nucor Corporation (NUE) 0.0 $4.4M 82k 53.20
State Street Corporation (STT) 0.0 $4.3M 60k 72.78
Edison International (EIX) 0.0 $4.3M 69k 62.81
Evolent Health Note 1.500%10/1 (Principal) 0.0 $4.3M 5.0M 0.86
Kinsale Cap Group (KNSL) 0.0 $4.3M 21k 200.17
Trex Company (TREX) 0.0 $4.2M 51k 83.72
RH Note 6/1 (Principal) 0.0 $4.2M 1.8M 2.36
Array Technologies Com Shs (ARRY) 0.0 $4.1M 95k 43.14
Carnival Corp Unit 99/99/9999 (CCL) 0.0 $4.1M 189k 21.66
Biolife Solutions Com New (BLFS) 0.0 $4.1M 103k 39.89
Pacira Biosciences Note 2.375% 4/0 (Principal) 0.0 $4.1M 3.6M 1.14
NiSource (NI) 0.0 $4.1M 177k 22.94
Carrier Global Corporation (CARR) 0.0 $4.0M 107k 37.72
Phillips 66 (PSX) 0.0 $4.0M 58k 69.95
Intercontinental Exchange (ICE) 0.0 $4.0M 35k 115.28
Lovesac Company (LOVE) 0.0 $4.0M 93k 43.13
Intercept Pharmaceuticals In Note 3.250% 7/0 (Principal) 0.0 $4.0M 5.0M 0.80
Seacor Holdings Note 3.250% 5/1 (Principal) 0.0 $4.0M 4.0M 0.99
H&E Equipment Services (HEES) 0.0 $3.9M 131k 29.81
Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) 0.0 $3.9M 642k 6.09
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $3.8M 13k 287.18
Amicus Therapeutics (FOLD) 0.0 $3.8M 166k 23.09
Leggett & Platt (LEG) 0.0 $3.8M 86k 44.30
Alphatec Hldgs Com New (ATEC) 0.0 $3.8M 260k 14.52
Prudential Financial (PRU) 0.0 $3.7M 48k 78.08
Key (KEY) 0.0 $3.7M 226k 16.41
Lgi Homes (LGIH) 0.0 $3.7M 35k 105.88
Aercap Holdings Nv SHS (AER) 0.0 $3.7M 81k 45.58
Affiliated Managers (AMG) 0.0 $3.6M 35k 101.69
Otis Worldwide Corp (OTIS) 0.0 $3.6M 53k 67.56
South Jersey Inds Unit 99/99/9999 0.0 $3.6M 100k 35.70
Liveramp Holdings (RAMP) 0.0 $3.6M 49k 73.18
FLIR Systems 0.0 $3.6M 81k 43.83
Yeti Hldgs (YETI) 0.0 $3.5M 52k 68.47
Malibu Boats Com Cl A (MBUU) 0.0 $3.5M 57k 62.44
Silicon Laboratories Note 1.375% 3/0 (Principal) 0.0 $3.5M 2.6M 1.38
Zscaler Incorporated (ZS) 0.0 $3.5M 18k 199.69
Fox Corp Cl A Com (FOXA) 0.0 $3.5M 119k 29.12
Myovant Sciences 0.0 $3.5M 126k 27.61
Collegium Pharmaceutical Note 2.625% 2/1 (Principal) 0.0 $3.4M 3.5M 0.98
Varonis Sys (VRNS) 0.0 $3.4M 21k 163.64
Arrowhead Pharmaceuticals (ARWR) 0.0 $3.4M 45k 76.71
Regency Centers Corporation (REG) 0.0 $3.4M 75k 45.59
Caredx (CDNA) 0.0 $3.3M 46k 72.47
Jd.com Spon Adr Cl A (JD) 0.0 $3.3M 38k 87.89
Pvh Corporation (PVH) 0.0 $3.3M 35k 93.90
Ares Capital Corp Note 4.625% 3/0 (Principal) 0.0 $3.2M 3.0M 1.06
Oneok (OKE) 0.0 $3.1M 82k 38.38
Liberty Media Corp Del Deb 4.000%11/1 (Principal) 0.0 $3.1M 4.0M 0.77
Federal Rlty Invt Tr Sh Ben Int New 0.0 $3.1M 36k 85.13
Acm Research Com Cl A (ACMR) 0.0 $3.1M 38k 81.23
Vulcan Materials Company (VMC) 0.0 $3.1M 21k 148.31
Vale Call Option (VALE) 0.0 $3.0M 182k 16.76
Starwood Property Trust (STWD) 0.0 $3.0M 158k 19.30
Mongodb Cl A (MDB) 0.0 $3.0M 8.5k 359.07
Intercept Pharmaceuticals In Note 2.000% 5/1 (Principal) 0.0 $3.0M 5.0M 0.61
Nabors Inds Note 0.750% 1/1 (Principal) 0.0 $3.0M 5.8M 0.52
Zillow Group Cl C Cap Stk (Z) 0.0 $3.0M 23k 129.80
Fathom Holdings (FTHM) 0.0 $3.0M 84k 36.08
Asbury Automotive (ABG) 0.0 $3.0M 21k 145.70
Repligen Corporation (RGEN) 0.0 $3.0M 16k 191.58
Novellus Sys Note 2.625% 5/1 (Principal) 0.0 $3.0M 202k 14.82
Hldgs (UAL) 0.0 $3.0M 69k 43.25
Oasis Petroleum Com New (CHRD) 0.0 $3.0M 81k 37.05
Ingevity (NGVT) 0.0 $3.0M 39k 75.75
Magellan Midstream Prtnrs Com Unit Rp Lp 0.0 $3.0M 70k 42.44
Zai Lab Adr (ZLAB) 0.0 $2.9M 22k 135.30
EOG Resources (EOG) 0.0 $2.9M 59k 49.87
Lennar Corp Cl A (LEN) 0.0 $2.9M 39k 76.24
Mgm Growth Pptys Cl A Com 0.0 $2.9M 94k 31.30
The Trade Desk Com Cl A (TTD) 0.0 $2.9M 3.7k 800.93
Western Digital (WDC) 0.0 $2.9M 53k 55.38
Mirati Therapeutics 0.0 $2.9M 13k 219.69
Teleflex Incorporated (TFX) 0.0 $2.9M 7.0k 411.63
Onewater Marine Cl A Com (ONEW) 0.0 $2.8M 96k 29.11
Elastic N V Ord Shs (ESTC) 0.0 $2.8M 19k 146.15
Rush Enterprises Cl A (RUSHA) 0.0 $2.8M 67k 41.40
LHC 0.0 $2.7M 13k 213.35
Targa Res Corp (TRGP) 0.0 $2.7M 101k 26.38
Oak Street Health 0.0 $2.6M 43k 61.15
Ironwood Pharmaceuticals DBCV 2.250% 6/1 (Principal) 0.0 $2.6M 2.4M 1.08
Southwestern Energy Company (SWN) 0.0 $2.6M 872k 2.98
Tesla Note 1.250% 3/0 (Principal) 0.0 $2.6M 263k 9.86
Mediaalpha Cl A (MAX) 0.0 $2.6M 66k 39.08
Teladoc (TDOC) 0.0 $2.6M 13k 199.92
Itamar Med Sponsored Ads 0.0 $2.6M 130k 19.84
Illumina Note 8/1 (Principal) 0.0 $2.6M 2.3M 1.14
Wellpoint Note 2.750%10/1 (Principal) 0.0 $2.5M 567k 4.49
Aerojet Rocketdyne Hldgs Note 2.250%12/1 (Principal) 0.0 $2.5M 1.3M 2.03
Calamp Corp Note 2.000% 8/0 (Principal) 0.0 $2.5M 3.0M 0.84
Unity Software (U) 0.0 $2.5M 17k 153.45
Veracyte (VCYT) 0.0 $2.5M 52k 48.95
Livanova SHS (LIVN) 0.0 $2.5M 38k 66.22
Iclick Interactive Asia Grou Sponsored Adr 0.0 $2.5M 290k 8.55
Yandex Nv-a cmn Put Option 0.0 $2.5M 36k 69.58
Euronet Worldwide Note 0.750% 3/1 (Principal) 0.0 $2.5M 2.2M 1.14
Invitae Corp Note 2.000% 9/0 (Principal) 0.0 $2.4M 1.5M 1.62
Carvana Co cl a Call Option (CVNA) 0.0 $2.4M 10k 239.50
Roku Com Cl A (ROKU) 0.0 $2.4M 7.2k 332.08
Artisan Partners Asset Mgmt Cl A (APAM) 0.0 $2.4M 47k 50.32
Turning Point Therapeutics I 0.0 $2.4M 19k 121.87
Etsy (ETSY) 0.0 $2.4M 13k 177.90
Lumentum Hldgs Note 0.250% 3/1 (Principal) 0.0 $2.3M 1.4M 1.65
Amedisys (AMED) 0.0 $2.3M 7.9k 293.28
Occidental Petroleum Corporation (OXY) 0.0 $2.3M 131k 17.31
Bandwidth Com Cl A (BAND) 0.0 $2.3M 15k 153.60
Si-bone (SIBN) 0.0 $2.2M 73k 29.91
Focus Finl Partners Com Cl A 0.0 $2.1M 49k 43.51
Optimizerx Corp Com New (OPRX) 0.0 $2.1M 67k 31.21
Azek Cl A (AZEK) 0.0 $2.1M 54k 38.44
Danaher Corporation DBCV 1/2 (Principal) 0.0 $2.0M 241k 8.48
Sony Corp Sponsored Adr (SONY) 0.0 $2.0M 20k 101.10
Melco Resorts And Entmnt Adr (MLCO) 0.0 $1.9M 105k 18.55
Surgery Partners (SGRY) 0.0 $1.9M 67k 29.01
Viatris (VTRS) 0.0 $1.9M 102k 18.74
Scotts Miracle Gro Cl A (SMG) 0.0 $1.9M 9.6k 199.13
Monolithic Power Systems (MPWR) 0.0 $1.9M 5.2k 366.31
Nevro (NVRO) 0.0 $1.9M 11k 173.07
Neuronetics (STIM) 0.0 $1.9M 171k 11.12
Liberty Media Corp Del Deb 3.750% 2/1 (Principal) 0.0 $1.9M 2.5M 0.77
Genasys (GNSS) 0.0 $1.9M 288k 6.52
Nautilus (BFXXQ) 0.0 $1.9M 103k 18.17
Addus Homecare Corp (ADUS) 0.0 $1.9M 16k 117.01
Biohaven Pharmaceutical Holding 0.0 $1.8M 21k 85.66
Zoom Video Communications In Cl A (ZM) 0.0 $1.8M 5.4k 337.39
Dish Network Corporation Note 3.375% 8/1 (Principal) 0.0 $1.8M 1.9M 0.96
Yandex N V Shs Class A (YNDX) 0.0 $1.8M 26k 69.57
Insmed Com Par $.01 (INSM) 0.0 $1.8M 53k 33.30
Fortive Corp Note 0.875% 2/1 (Principal) 0.0 $1.7M 1.6M 1.03
Baozun Note 1.625% 5/0 (Principal) 0.0 $1.7M 1.7M 0.98
Pegasystems (PEGA) 0.0 $1.6M 12k 133.26
LivePerson (LPSN) 0.0 $1.6M 26k 62.22
Nlight (LASR) 0.0 $1.6M 49k 32.63
Spotify Technology S A SHS (SPOT) 0.0 $1.6M 5.1k 314.71
Wabtec Corporation (WAB) 0.0 $1.6M 22k 73.20
Genmab A/s Sponsored Ads (GMAB) 0.0 $1.6M 39k 40.67
Servicenow Note 6/0 (Principal) 0.0 $1.5M 378k 4.08
Nice Sponsored Adr (NICE) 0.0 $1.5M 5.3k 283.48
Horizon Therapeutics Pub L SHS 0.0 $1.5M 20k 73.14
Whiting Pete Corp Com New 0.0 $1.4M 57k 25.00
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $1.4M 230k 6.18
Old Dominion Freight Line (ODFL) 0.0 $1.3M 6.9k 195.20
Eargo 0.0 $1.3M 30k 44.80
Ultragenyx Pharmaceutical (RARE) 0.0 $1.3M 9.6k 138.36
Maxim Integrated Products 0.0 $1.3M 15k 88.67
Starwood Ppty Tr Note 4.375% 4/0 (Principal) 0.0 $1.3M 1.3M 1.00
Axogen (AXGN) 0.0 $1.3M 74k 17.88
Huazhu Group Note 0.375%11/0 (Principal) 0.0 $1.3M 1.1M 1.16
Copa Holdings Sa Cl A (CPA) 0.0 $1.3M 17k 77.20
Five Below (FIVE) 0.0 $1.3M 7.3k 174.97
Asana Cl A (ASAN) 0.0 $1.3M 43k 29.55
America Movil Sab De Cv Spon Adr L Shs 0.0 $1.3M 87k 14.54
Draftkings Com Cl A 0.0 $1.2M 27k 46.55
Ishares Tr National Mun Etf (MUB) 0.0 $1.2M 11k 117.19
Phreesia (PHR) 0.0 $1.2M 22k 54.25
Floor & Decor Hldgs Cl A (FND) 0.0 $1.2M 13k 92.84
Spirit Rlty Cap Note 3.750% 5/1 (Principal) 0.0 $1.2M 1.1M 1.02
Pool Corporation (POOL) 0.0 $1.1M 3.1k 372.63
Laird Superfood Com Stk (LSF) 0.0 $1.1M 23k 47.34
Take-Two Interactive Software (TTWO) 0.0 $1.1M 5.1k 207.75
Kirkland's (KIRK) 0.0 $1.1M 60k 17.88
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $1.0M 11k 90.95
Masimo Corporation (MASI) 0.0 $1.0M 3.8k 268.42
Nevro Corp Note 2.750% 4/0 (Principal) 0.0 $988k 542k 1.82
Chewy Cl A (CHWY) 0.0 $982k 11k 89.90
Hydrofarm Holdings Group Ord (HYFM) 0.0 $974k 19k 52.60
Infosys Sponsored Adr (INFY) 0.0 $959k 57k 16.95
Trip Com Intl Ltd Sponsored Ad Call Option (TCOM) 0.0 $928k 28k 33.75
Columbus McKinnon (CMCO) 0.0 $898k 23k 38.47
Axon Enterprise (AXON) 0.0 $896k 7.3k 122.59
Jacobs Engineering 0.0 $889k 8.2k 108.93
Kingsoft Cloud Hldgs Ads (KC) 0.0 $885k 20k 43.57
Baidu Spon Adr Rep A (BIDU) 0.0 $862k 4.0k 216.37
Icici Bank Adr (IBN) 0.0 $857k 58k 14.86
Quanta Services (PWR) 0.0 $821k 11k 72.02
Cutera (CUTR) 0.0 $816k 34k 24.09
Ishares Tr Rus 1000 Etf (IWB) 0.0 $770k 3.6k 211.77
Globant S A (GLOB) 0.0 $762k 3.5k 217.71
Western Digital Corp. Note 1.500% 2/0 (Principal) 0.0 $757k 758k 1.00
Gan Ord Shs (GAN) 0.0 $743k 37k 20.27
HEICO Corporation (HEI) 0.0 $741k 5.6k 132.46
Tpg Specialty Lending Note 4.500% 8/0 (Principal) 0.0 $731k 675k 1.08
Simulations Plus (SLP) 0.0 $684k 9.5k 71.93
Tidewater (TDW) 0.0 $638k 74k 8.63
Nio Spon Ads (NIO) 0.0 $625k 13k 48.77
Insulet Corporation (PODD) 0.0 $600k 2.3k 255.43
Zynex (ZYXI) 0.0 $594k 44k 13.47
Marriott Vactins Worldwid Note 1.500% 9/1 (Principal) 0.0 $546k 480k 1.14
Ishares Tr Core High Dv Etf (HDV) 0.0 $535k 6.1k 87.75
Apyx Medical Corporation (APYX) 0.0 $534k 74k 7.19
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $520k 4.4k 118.13
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.0 $515k 7.6k 68.16
Jazz Investments I Note 1.875% 8/1 (Principal) 0.0 $488k 475k 1.03
Tencent Music Entmt Group Spon Ads (TME) 0.0 $487k 25k 19.25
Fubotv (FUBO) 0.0 $476k 17k 28.00
Dermtech Ord ord (DMTK) 0.0 $470k 15k 32.43
Jumia Technologies Sponsored Ads (JMIA) 0.0 $463k 12k 40.33
Gol Linhas Aereas Inteligent Spon Adr Pfd New (GOLLQ) 0.0 $446k 45k 9.82
Spdr Ser Tr BLMBRG BRC CNVRT (CWB) 0.0 $445k 5.4k 82.79
Ishares Tr Rus Top 200 Etf (IWL) 0.0 $375k 4.2k 90.36
Devon Energy Corporation (DVN) 0.0 $372k 24k 15.83
Newell Rubbermaid (NWL) 0.0 $372k 18k 21.23
Allied Motion Technologies (ALNT) 0.0 $334k 6.5k 51.09
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $291k 3.3k 88.91
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $240k 3.8k 63.76
Cumulus Media Com Cl A (CMLS) 0.0 $229k 26k 8.73
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $227k 2.6k 87.31
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $213k 5.5k 38.55
Gaslog SHS 0.0 $196k 53k 3.72
Noodles & Co Com Cl A (NDLS) 0.0 $123k 16k 7.88
Verint Sys Note 1.500% 6/0 (Principal) 0.0 $116k 105k 1.10
Putnam Master Inter Income T Sh Ben Int (PIM) 0.0 $44k 10k 4.21
Bristol-myers Squibb Right 99/99/9999 0.0 $14k 21k 0.68
Helix Energy Solutions Grp I Note 6.750% 2/1 (Principal) 0.0 $13k 12k 1.08
Tidewater *w Exp 07/31/202 0.0 $6.0k 17k 0.36