The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3M CO COMMON STOCK 88579Y101 17,451 106,151 SH   SOLE   106,151 0 0
AARON'S INC COMMON STOCK 002535300 1,928 30,008 SH   SOLE   30,008 0 0
ABBOTT LABORATORIES COMMON STOCK 002824100 37,133 443,799 SH   SOLE   443,799 0 0
ABBOTT LABORATORIES COMMON STOCK 002824900 14,224 170,000 SH Call SOLE   170,000 0 0
ABBVIE INC COMMON STOCK 00287Y109 21,683 286,364 SH   SOLE   286,364 0 0
ACCENTURE PLC COMMON STOCK G1151C101 59,250 308,034 SH   SOLE   308,034 0 0
ACCENTURE PLC COMMON STOCK G1151C951 4,059 21,100 SH Put SOLE   21,100 0 0
ACTIVISION BLIZZARD INC COMMON STOCK 00507V109 6,839 129,225 SH   SOLE   129,225 0 0
ADDUS HOMECARE CORP COMMON STOCK 006739106 2,961 37,347 SH   SOLE   37,347 0 0
ADOBE INC COMMON STOCK 00724F101 40,750 147,511 SH   SOLE   147,511 0 0
ADVANCED MICRO DEVICES COMMON STOCK 007903107 13,671 471,568 SH   SOLE   471,568 0 0
ADVANCED MICRO DEVICES CONVERTIBLE SECURITY 007903BD8 178,660 47,993,000 PRN   SOLE   47,984 0 9
AEROJET ROCKETDYNE HLDG CONVERTIBLE SECURITY 007800AB1 10,009 5,000,000 PRN   SOLE   5,000 0 0
AEROJET ROCKETDYNE HOLDINGS COMMON STOCK 007800105 2,496 49,413 SH   SOLE   49,413 0 0
AES CORP COMMON STOCK 00130H105 6,256 382,869 SH   SOLE   382,869 0 0
AFFILIATED MANAGERS GROUP COMMON STOCK 008252108 2,953 35,430 SH   SOLE   35,430 0 0
AFLAC INC COMMON STOCK 001055102 7,022 134,207 SH   SOLE   134,207 0 0
AGCO CORP COMMON STOCK 001084102 542 7,155 SH   SOLE   7,155 0 0
AGILENT TECHNOLOGIES INC COMMON STOCK 00846U101 38,141 497,735 SH   SOLE   497,598 0 137
AIR LEASE CORP COMMON STOCK 00912X302 26,642 637,056 SH   SOLE   631,232 0 5,824
AIR PRODUCTS & CHEMICALS INC COMMON STOCK 009158106 41,561 187,328 SH   SOLE   186,251 0 1,077
AIR TRANSPORT SERVICES G CONVERTIBLE SECURITY 00922RAB1 28,388 30,010,000 PRN   SOLE   29,989 0 21
AKAMAI TECHNOLOGIES INC COMMON STOCK 00971T101 907 9,930 SH   SOLE   9,930 0 0
AKAMAI TECHNOLOGIES INC CONVERTIBLE SECURITY 00971TAJ0 47,131 41,063,000 PRN   SOLE   41,049 0 14
ALBANY INTL CORP COMMON STOCK 012348108 1,132 12,555 SH   SOLE   12,555 0 0
ALCON INC COMMON STOCK H01301128 28,198 483,748 SH   SOLE   477,603 0 6,145
ALEXANDRIA REAL ESTATE EQUIT COMMON STOCK 015271109 8,401 54,536 SH   SOLE   54,536 0 0
ALEXION PHARMACEUTICALS INC COMMON STOCK 015351109 56,973 581,713 SH   SOLE   578,776 0 2,937
ALIBABA GROUP HOLDING LTD COMMON STOCK 01609W952 7,693 46,000 SH Put SOLE   46,000 0 0
ALIBABA GROUP HOLDING COMMON STOCK 01609W102 48,272 288,658 SH   SOLE   287,068 0 1,590
ALLEGHENY TECHNOLOGIES CONVERTIBLE SECURITY 01741RAG7 31,375 20,000,000 PRN   SOLE   20,000 0 0
ALLEGION PLC COMMON STOCK G0176J109 5,768 55,648 SH   SOLE   55,648 0 0
ALLERGAN PLC COMMON STOCK G0177J108 55,300 328,598 SH   SOLE   328,598 0 0
ALLSCRIPTS HEALTHCARE SO CONVERTIBLE SECURITY 01988PAD0 4,967 5,000,000 PRN   SOLE   5,000 0 0
ALLSTATE CORP COMMON STOCK 020002101 11,582 106,574 SH   SOLE   106,574 0 0
ALPHABET INC COMMON STOCK 02079K107 82,931 68,032 SH   SOLE   68,032 0 0
ALPHABET INC COMMON STOCK 02079K305 305,180 249,914 SH   SOLE   248,562 0 1,352
ALTAIR ENGINEERING INC CONVERTIBLE SECURITY 021369AA1 10,087 10,000,000 PRN   SOLE   10,000 0 0
ALTERYX INC CONVERTIBLE SECURITY 02156BAB9 31,002 12,500,000 PRN   SOLE   12,500 0 0
ALTRIA GROUP INC COMMON STOCK 02209S103 18,518 452,757 SH   SOLE   452,757 0 0
ALZA CORP CONVERTIBLE SECURITY 02261WAB5 797 447,000 PRN   SOLE   447 0 0
AMAG PHARMACEUTICALS INC CONVERTIBLE SECURITY 00163UAD8 4,150 5,000,000 PRN   SOLE   5,000 0 0
AMAZON.COM INC COMMON STOCK 023135106 356,093 205,133 SH   SOLE   204,177 0 956
AMAZON.COM INC COMMON STOCK 023135906 148,420 85,500 SH Call SOLE   85,500 0 0
AMEDISYS INC COMMON STOCK 023436108 1,884 14,384 SH   SOLE   14,384 0 0
AMERICA MOVIL COMMON STOCK 02364W105 1,285 86,500 SH   SOLE   86,500 0 0
AMERICAN ELECTRIC POWER COMMON STOCK 025537101 14,226 151,836 SH   SOLE   151,836 0 0
AMERICAN ELECTRIC POWER CONVERTIBLE PREFERRED SECURITY 025537127 69,850 1,268,156 SH   SOLE   1,265,958 0 2,198
AMERICAN EXPRESS CO COMMON STOCK 025816109 22,545 190,604 SH   SOLE   190,604 0 0
AMERICAN INTERNATIONAL GROUP COMMON STOCK 026874784 70,230 1,260,871 SH   SOLE   1,260,629 0 242
AMERICAN TOWER CORP COMMON STOCK 03027X100 62,931 284,586 SH   SOLE   284,586 0 0
AMERIPRISE FINANCIAL INC COMMON STOCK 03076C106 7,877 53,547 SH   SOLE   53,547 0 0
AMGEN INC COMMON STOCK 031162100 31,085 160,638 SH   SOLE   160,638 0 0
AMPHENOL CORP COMMON STOCK 032095101 7,870 81,559 SH   SOLE   81,559 0 0
ANI PHARMACEUTICALS INC COMMON STOCK 00182C103 487 6,680 SH   SOLE   6,680 0 0
ANSYS INC COMMON STOCK 03662Q105 819 3,700 SH   SOLE   3,700 0 0
ANTHEM INC COMMON STOCK 036752103 20,242 84,306 SH   SOLE   84,233 0 73
ANTHEM INC CONVERTIBLE SECURITY 94973VBG1 1,762 526,000 PRN   SOLE   526 0 0
AON PLC COMMON STOCK G0408V102 15,888 82,081 SH   SOLE   80,981 0 1,100
APARTMENT INVT & MGMT CO COMMON STOCK 03748R754 6,296 120,746 SH   SOLE   120,746 0 0
APOLLO CMMRL REAL EST FI CONVERTIBLE SECURITY 03762UAB1 3,578 3,500,000 PRN   SOLE   3,500 0 0
APPLE INC COMMON STOCK 037833100 341,122 1,523,071 SH   SOLE   1,522,941 0 130
APPLE INC COMMON STOCK 037833900 23,629 105,500 SH Call SOLE   105,500 0 0
APPLIED MATERIALS INC COMMON STOCK 038222105 39,271 787,003 SH   SOLE   786,834 0 169
APTIV PLC COMMON STOCK G6095L109 21,960 251,206 SH   SOLE   249,406 0 1,800
AQUA AMERICA INC CONVERTIBLE PREFERRED SECURITY 03836W202 54,523 899,727 SH   SOLE   899,532 0 195
AQUAVENTURE HOLDINGS LTD COMMON STOCK G0443N107 680 35,007 SH   SOLE   35,007 0 0
ARCH CAPITAL GROUP LTD COMMON STOCK G0450A105 1,047 24,950 SH   SOLE   24,950 0 0
ARCHER-DANIELS-MIDLAND CO COMMON STOCK 039483102 6,590 160,460 SH   SOLE   160,460 0 0
ARCO PLATFORM LTD COMMON STOCK G04553106 3,206 63,240 SH   SOLE   63,240 0 0
ARCONIC INC COMMON STOCK 03965L100 437 16,825 SH   SOLE   16,825 0 0
ARCONIC INC CONVERTIBLE SECURITY 74973WAB3 9,980 10,000,000 PRN   SOLE   10,000 0 0
ARDAGH GROUP SA COMMON STOCK L0223L101 180 11,500 SH   SOLE   11,500 0 0
ARES CAPITAL CORP COMMON STOCK 04010L103 680 36,500 SH   SOLE   36,500 0 0
ARES CAPITAL CORP CONVERTIBLE SECURITY 04010LAT0 14,335 13,850,000 PRN   SOLE   13,850 0 0
ARES CAPITAL CORP CONVERTIBLE SECURITY 04010LAW3 7,893 7,479,000 PRN   SOLE   7,465 0 14
ARROWHEAD PHARMACEUTICALS IN COMMON STOCK 04280A100 310 11,000 SH   SOLE   11,000 0 0
ARTHUR J GALLAGHER & CO COMMON STOCK 363576109 8,449 94,324 SH   SOLE   94,324 0 0
ASML HOLDING NV COMMON STOCK N07059950 5,490 22,100 SH Put SOLE   22,100 0 0
ASPEN TECHNOLOGY INC COMMON STOCK 045327103 801 6,510 SH   SOLE   6,510 0 0
ASSETMARK FINANCIAL HOLDINGS COMMON STOCK 04546L106 401 15,375 SH   SOLE   15,375 0 0
ASSURANT INC COMMON STOCK 04621X108 10,146 80,639 SH   SOLE   80,639 0 0
ASSURANT INC CONVERTIBLE PREFERRED SECURITY 04621X207 73,315 586,430 SH   SOLE   586,238 0 192
AT&T INC COMMON STOCK 00206R102 87,561 2,313,983 SH   SOLE   2,313,983 0 0
ATLAS AIR WORLDWIDE HLDG CONVERTIBLE SECURITY 049164BJ4 10,157 12,220,000 PRN   SOLE   12,210 0 10
AUTODESK INC COMMON STOCK 052769106 7,934 53,720 SH   SOLE   53,720 0 0
AUTOMATIC DATA PROCESSING COMMON STOCK 053015103 17,140 106,183 SH   SOLE   106,183 0 0
AVALONBAY COMMUNITIES INC COMMON STOCK 053484101 10,775 50,041 SH   SOLE   50,041 0 0
AVAYA HOLDINGS CORP CONVERTIBLE SECURITY 05351XAB7 4,250 5,000,000 PRN   SOLE   5,000 0 0
AVERY DENNISON CORP COMMON STOCK 053611109 5,851 51,517 SH   SOLE   51,517 0 0
BAIDU INC COMMON STOCK 056752908 1,654 16,100 SH Call SOLE   16,100 0 0
BALL CORP COMMON STOCK 058498106 10,421 143,122 SH   SOLE   143,122 0 0
BANK OF AMERICA CORP COMMON STOCK 060505104 187,123 6,414,899 SH   SOLE   6,396,285 0 18,614
BANK OF AMERICA CORP CONVERTIBLE PREFERRED SECURITY 060505682 55,058 36,725 SH   SOLE   36,692 0 33
BANK OF NEW YORK MELLON CORP COMMON STOCK 064058100 8,891 196,652 SH   SOLE   196,652 0 0
BAXTER INTERNATIONAL INC COMMON STOCK 071813109 84,494 965,979 SH   SOLE   958,266 0 7,713
BECTON DICKINSON AND CO COMMON STOCK 075887109 16,613 65,676 SH   SOLE   65,676 0 0
BECTON DICKINSON AND CO CONVERTIBLE PREFERRED SECURITY 075887208 83,454 1,347,991 SH   SOLE   1,347,726 0 265
BERKSHIRE HATHAWAY INC COMMON STOCK 084670702 91,846 441,526 SH   SOLE   440,476 0 1,050
BEST INC COMMON STOCK 08653C106 1,196 226,504 SH   SOLE   226,504 0 0
BIOGEN INC COMMON STOCK 09062X103 9,897 42,509 SH   SOLE   42,320 0 189
BIOMARIN PHARMACEUTICAL CONVERTIBLE SECURITY 09061GAF8 51,243 49,525,000 PRN   SOLE   49,525 0 0
BLACKROCK INC COMMON STOCK 09247X101 9,131 20,489 SH   SOLE   20,489 0 0
BLACKSTONE MORTGAGE TR CONVERTIBLE SECURITY 09257WAB6 1,583 1,510,000 PRN   SOLE   1,500 0 10
BOEING CO/THE COMMON STOCK 097023105 126,499 332,482 SH   SOLE   331,204 0 1,278
BOOKING HOLDINGS INC COMMON STOCK 09857L108 14,466 7,371 SH   SOLE   7,371 0 0
BOOKING HOLDINGS INC COMMON STOCK 09857L908 9,028 4,600 SH Call SOLE   4,600 0 0
BOOKING HOLDINGS INC COMMON STOCK 09857L958 36,308 18,500 SH Put SOLE   18,500 0 0
BOOKING HOLDINGS INC CONVERTIBLE SECURITY 741503AS5 166,411 111,231,000 PRN   SOLE   111,216 0 15
BOOKING HOLDINGS INC CONVERTIBLE SECURITY 741503AX4 9,058 7,795,000 PRN   SOLE   7,795 0 0
BOOT BARN HOLDINGS INC COMMON STOCK 099406100 1,986 56,904 SH   SOLE   56,904 0 0
BOOZ ALLEN HAMILTON HOLDINGS COMMON STOCK 099502106 969 13,645 SH   SOLE   13,645 0 0
BOSTON SCIENTIFIC CORP COMMON STOCK 101137107 10,617 260,934 SH   SOLE   260,934 0 0
BP PLC-SPONS ADR COMMON STOCK 055622104 21,233 558,900 SH   SOLE   558,900 0 0
BRISTOL-MYERS SQUIBB CO COMMON STOCK 110122108 21,546 424,892 SH   SOLE   424,892 0 0
BROADCOM INC COMMON STOCK 11135F101 41,811 151,451 SH   SOLE   151,106 0 345
BRUKER CORP COMMON STOCK 116794108 505 11,500 SH   SOLE   11,500 0 0
CABOT MICROELECTRONICS CORP COMMON STOCK 12709P103 1,544 10,935 SH   SOLE   10,935 0 0
CACI INTERNATIONAL INC COMMON STOCK 127190304 740 3,200 SH   SOLE   3,200 0 0
CADENCE DESIGN SYS INC COMMON STOCK 127387108 963 14,580 SH   SOLE   14,580 0 0
CAESARS ENTERTAIN CORP CONVERTIBLE SECURITY 127686AA1 7,351 4,320,000 PRN   SOLE   4,307 0 13
CALAMP CORP CONVERTIBLE SECURITY 128126AD1 2,452 3,000,000 PRN   SOLE   3,000 0 0
CAPITAL ONE FINANCIAL CORP COMMON STOCK 14040H105 41,170 452,520 SH   SOLE   452,429 0 91
CARDTRONICS INC CONVERTIBLE SECURITY 14161HAG3 8,645 8,800,000 PRN   SOLE   8,800 0 0
CAREDX INC COMMON STOCK 14167L103 838 37,081 SH   SOLE   37,081 0 0
CAREER EDUCATION CORP COMMON STOCK 141665109 342 21,546 SH   SOLE   21,546 0 0
CARLISLE COS INC COMMON STOCK 142339100 664 4,565 SH   SOLE   4,565 0 0
CARNIVAL CORP COMMON STOCK 143658300 9,429 215,713 SH   SOLE   215,713 0 0
CASTLE BIOSCIENCES INC COMMON STOCK 14843C105 259 14,330 SH   SOLE   14,330 0 0
CATERPILLAR INC COMMON STOCK 149123101 43,708 346,039 SH   SOLE   346,039 0 0
CBOE GLOBAL MARKETS INC COMMON STOCK 12503M108 81,590 710,036 SH   SOLE   705,578 0 4,458
CDW CORP/DE COMMON STOCK 12514G108 914 7,415 SH   SOLE   7,415 0 0
CELGENE CORP COMMON STOCK 151020104 25,401 255,799 SH   SOLE   255,799 0 0
CEMEX SA COMMON STOCK 151290909 4,003 1,021,100 SH Call SOLE   1,021,100 0 0
CEMEX SAB DE CV CONVERTIBLE SECURITY 151290BR3 5,266 5,262,000 PRN   SOLE   5,262 0 0
CENTERPOINT ENERGY INC CONVERTIBLE PREFERRED SECURITY 15189T503 21,949 420,000 SH   SOLE   420,000 0 0
CENTURY COMMUNITIES INC COMMON STOCK 156504300 1,772 57,860 SH   SOLE   57,860 0 0
CHARTER COMMUNICATIONS INC COMMON STOCK 16119P108 15,526 37,673 SH   SOLE   37,673 0 0
CHEGG INC COMMON STOCK 163092109 2,264 75,592 SH   SOLE   75,592 0 0
CHEGG INC CONVERTIBLE SECURITY 163092AB5 19,292 15,000,000 PRN   SOLE   15,000 0 0
CHESAPEAKE ENERGY CORP CONVERTIBLE SECURITY 165167CY1 8,977 15,000,000 PRN   SOLE   15,000 0 0
CHEVRON CORP COMMON STOCK 166764100 117,235 988,490 SH   SOLE   985,616 0 2,874
CHUBB LTD COMMON STOCK H1467J104 38,393 237,813 SH   SOLE   237,813 0 0
CHURCH & DWIGHT CO INC COMMON STOCK 171340102 7,910 105,132 SH   SOLE   105,132 0 0
CHURCHILL DOWNS INC COMMON STOCK 171484108 222 1,800 SH   SOLE   1,800 0 0
CIGNA CORP COMMON STOCK 125523100 8,047 53,014 SH   SOLE   53,014 0 0
CINCINNATI FINANCIAL CORP COMMON STOCK 172062101 743 6,370 SH   SOLE   6,370 0 0
CISCO SYSTEMS INC COMMON STOCK 17275R102 86,456 1,749,767 SH   SOLE   1,749,589 0 178
CITIGROUP INC COMMON STOCK 172967424 69,046 999,502 SH   SOLE   999,502 0 0
CITRIX SYSTEMS INC COMMON STOCK 177376100 6,719 69,613 SH   SOLE   69,613 0 0
CME GROUP INC COMMON STOCK 12572Q105 8,976 42,471 SH   SOLE   42,471 0 0
CMS ENERGY CORP COMMON STOCK 125896100 9,057 141,634 SH   SOLE   141,634 0 0
COCA-COLA CO/THE COMMON STOCK 191216100 118,884 2,183,763 SH   SOLE   2,176,438 0 7,325
COGNIZANT TECH SOLUTIONS COMMON STOCK 192446102 8,283 137,440 SH   SOLE   137,440 0 0
COHERUS BIOSCIENCES INC COMMON STOCK 19249H103 1,295 63,911 SH   SOLE   63,911 0 0
COLFAX CORP CONVERTIBLE PREFERRED SECURITY 194014205 31,330 240,000 SH   SOLE   240,000 0 0
COLGATE-PALMOLIVE CO COMMON STOCK 194162103 11,922 162,186 SH   SOLE   162,072 0 114
COLUMBUS MCKINNON CORP/NY COMMON STOCK 199333105 371 10,177 SH   SOLE   10,177 0 0
COMCAST CORP COMMON STOCK 20030N101 89,840 1,992,896 SH   SOLE   1,987,783 0 5,113
CONN'S INC COMMON STOCK 208242107 696 27,977 SH   SOLE   27,977 0 0
CONOCOPHILLIPS COMMON STOCK 20825C104 40,098 703,713 SH   SOLE   700,786 0 2,927
CONSOLIDATED EDISON INC COMMON STOCK 209115104 11,163 118,163 SH   SOLE   118,163 0 0
CONSTELLATION BRANDS INC COMMON STOCK 21036P108 26,491 127,804 SH   SOLE   126,531 0 1,273
COOPER COS INC/THE COMMON STOCK 216648402 725 2,440 SH   SOLE   2,440 0 0
COPA HOLDINGS SA COMMON STOCK P31076905 1,679 17,000 SH Call SOLE   17,000 0 0
CORTEVA INC COMMON STOCK 22052L104 11,262 402,204 SH   SOLE   402,204 0 0
COSTCO WHOLESALE CORP COMMON STOCK 22160K105 58,730 203,845 SH   SOLE   203,220 0 625
COUPA SOFTWARE INC COMMON STOCK 22266L106 6,603 50,960 SH   SOLE   50,260 0 700
CROWN CASTLE INTL CORP COMMON STOCK 22822V101 9,802 70,516 SH   SOLE   70,516 0 0
CROWN CASTLE INTL CORP CONVERTIBLE PREFERRED SECURITY 22822V309 121,633 96,368 SH   SOLE   96,190 0 178
CSG SYSTEMS INTERNATIONA CONVERTIBLE SECURITY 126349AF6 12,489 11,000,000 PRN   SOLE   11,000 0 0
CSX CORP COMMON STOCK 126408103 52,889 763,518 SH   SOLE   762,318 0 1,200
CSX CORP COMMON STOCK 126408903 10,148 146,500 SH Call SOLE   146,500 0 0
CTRIP.COM INTL LTD CONVERTIBLE SECURITY 22943FAH3 43,127 42,722,000 PRN   SOLE   42,722 0 0
CUBIC CORP COMMON STOCK 229669106 1,438 20,420 SH   SOLE   20,420 0 0
CUMULUS MEDIA INC COMMON STOCK 231082801 404 27,760 SH   SOLE   27,760 0 0
CUTERA INC COMMON STOCK 232109108 281 9,599 SH   SOLE   9,599 0 0
CVS HEALTH CORP COMMON STOCK 126650100 16,596 263,141 SH   SOLE   263,141 0 0
CYBERARK SOFTWARE LTD/ISRAEL COMMON STOCK M2682V108 370 3,710 SH   SOLE   3,710 0 0
CYPRESS SEMICONDUCTOR CO CONVERTIBLE SECURITY 232806AM1 34,912 20,000,000 PRN   SOLE   20,000 0 0
CYPRESS SEMICONDUCTOR CO CONVERTIBLE SECURITY 232806AP4 109 90,000 PRN   SOLE   90 0 0
DANAHER CORP COMMON STOCK 235851102 14,802 102,488 SH   SOLE   102,488 0 0
DANAHER CORP CONVERTIBLE PREFERRED SECURITY 235851300 64,020 56,155 SH   SOLE   56,015 0 140
DANAHER CORP CONVERTIBLE SECURITY 235851AF9 1,483 269,000 PRN   SOLE   269 0 0
DARDEN RESTAURANTS INC COMMON STOCK 237194105 6,626 56,050 SH   SOLE   56,050 0 0
DEERE & CO COMMON STOCK 244199105 9,275 54,988 SH   SOLE   54,988 0 0
DELTA AIR LINES INC COMMON STOCK 247361702 86,584 1,503,197 SH   SOLE   1,496,718 0 6,479
DEUTSCHE X TRACKERS HARVEST COMMON STOCK 233051909 26,781 988,600 SH Call SOLE   988,600 0 0
DEVON ENERGY CORP COMMON STOCK 25179M103 565 23,500 SH   SOLE   23,500 0 0
DEXCOM INC COMMON STOCK 252131107 228 1,527 SH   SOLE   1,527 0 0
DEXCOM INC CONVERTIBLE SECURITY 252131AF4 37,346 23,473,000 PRN   SOLE   23,473 0 0
DIAMOND OFFSHORE DRILLING COMMON STOCK 25271C102 334 60,000 SH   SOLE   60,000 0 0
DIGITAL REALTY TRUST INC COMMON STOCK 253868103 7,566 58,289 SH   SOLE   58,289 0 0
DIGITAL TURBINE INC COMMON STOCK 25400W102 910 141,199 SH   SOLE   141,199 0 0
DIODES INC COMMON STOCK 254543101 1,525 37,977 SH   SOLE   37,977 0 0
DISCOVER FINANCIAL SERVICES COMMON STOCK 254709108 21,707 267,689 SH   SOLE   267,689 0 0
DISCOVERY INC COMMON STOCK 25470F104 534 20,040 SH   SOLE   20,040 0 0
DISH NETWORK CORP CONVERTIBLE SECURITY 25470MAB5 33,268 36,204,000 PRN   SOLE   36,181 0 23
DISH NETWORK CORP CONVERTIBLE SECURITY 25470MAD1 27,954 31,750,000 PRN   SOLE   31,730 0 20
DOCUSIGN INC COMMON STOCK 256163106 8,670 140,014 SH   SOLE   137,805 0 2,209
DOLLAR GENERAL CORP COMMON STOCK 256677105 7,899 49,696 SH   SOLE   49,696 0 0
DOLLAR TREE INC COMMON STOCK 256746108 12,159 106,505 SH   SOLE   106,505 0 0
DOMINION ENERGY INC COMMON STOCK 25746U109 11,343 139,974 SH   SOLE   139,974 0 0
DOVER CORP COMMON STOCK 260003108 398 4,000 SH   SOLE   4,000 0 0
DOW INC COMMON STOCK 260557103 8,689 182,360 SH   SOLE   182,360 0 0
DR HORTON INC COMMON STOCK 23331A109 8,985 170,470 SH   SOLE   170,470 0 0
DTE ENERGY CO CONVERTIBLE PREFERRED SECURITY 233331883 60,931 1,050,345 SH   SOLE   1,050,345 0 0
DUKE ENERGY CORP COMMON STOCK 26441C204 18,740 195,493 SH   SOLE   195,412 0 81
DUPONT DE NEMOURS INC COMMON STOCK 26614N102 28,681 402,200 SH   SOLE   402,200 0 0
DYCOM INDUSTRIES INC CONVERTIBLE SECURITY 267475AB7 43 45,000 PRN   SOLE   45 0 0
ETRADE FINANCIAL CORP COMMON STOCK 269246401 48,778 1,116,448 SH   SOLE   1,112,376 0 4,072
EATON CORP PLC COMMON STOCK G29183103 6,699 80,571 SH   SOLE   80,571 0 0
EBAY INC COMMON STOCK 278642103 7,870 201,899 SH   SOLE   201,899 0 0
EDISON INTERNATIONAL COMMON STOCK 281020107 6,865 91,030 SH   SOLE   91,030 0 0
EDWARDS LIFESCIENCES CORP COMMON STOCK 28176E108 27,523 125,154 SH   SOLE   124,527 0 627
EHEALTH INC COMMON STOCK 28238P109 1,051 15,739 SH   SOLE   15,739 0 0
ELECTRONIC ARTS INC COMMON STOCK 285512909 27,243 278,500 SH Call SOLE   278,500 0 0
ELI LILLY & CO COMMON STOCK 532457108 29,965 267,951 SH   SOLE   267,951 0 0
EMERSON ELECTRIC CO COMMON STOCK 291011104 56,621 846,864 SH   SOLE   843,134 0 3,730
ENERGIZER HOLDINGS INC CONVERTIBLE PREFERRED SECURITY 29272W208 10,071 106,364 SH   SOLE   106,364 0 0
ENERGY TRANSFER LP COMMON STOCK 29273V100 3,087 236,000 SH   SOLE   236,000 0 0
ENSIGN GROUP INC/THE COMMON STOCK 29358P101 1,563 32,964 SH   SOLE   32,964 0 0
ENTERGY CORP COMMON STOCK 29364G103 10,172 86,674 SH   SOLE   86,674 0 0
ENTERPRISE PRODUCTS PARTNERS COMMON STOCK 293792107 7,392 258,630 SH   SOLE   258,630 0 0
ENVESTNET INC CONVERTIBLE SECURITY 29404KAA4 27,509 27,184,000 PRN   SOLE   27,184 0 0
ENVESTNET INC CONVERTIBLE SECURITY 29404KAB2 16,387 15,229,000 PRN   SOLE   15,229 0 0
EOG RESOURCES INC COMMON STOCK 26875P101 14,318 192,914 SH   SOLE   192,914 0 0
EPAM SYSTEMS INC COMMON STOCK 29414B104 510 2,800 SH   SOLE   2,800 0 0
EQUINIX INC COMMON STOCK 29444U700 8,287 14,367 SH   SOLE   14,351 0 16
ESSENT GROUP LTD COMMON STOCK G3198U102 673 14,110 SH   SOLE   14,110 0 0
ETSY INC CONVERTIBLE SECURITY 29786AAC0 26,949 16,005,000 PRN   SOLE   16,000 0 5
EURONET WORLDWIDE INC COMMON STOCK 298736109 985 6,731 SH   SOLE   6,731 0 0
EVERBRIDGE INC COMMON STOCK 29978A104 1,182 19,162 SH   SOLE   19,162 0 0
EVERQUOTE INC COMMON STOCK 30041R108 695 32,557 SH   SOLE   32,557 0 0
EXACT SCIENCES CORP CONVERTIBLE SECURITY 30063PAB1 51,004 47,164,000 PRN   SOLE   47,015 0 149
EXAGEN INC COMMON STOCK 30068X103 753 48,592 SH   SOLE   48,592 0 0
EXELON CORP COMMON STOCK 30161N101 35,568 736,241 SH   SOLE   736,241 0 0
EXPEDIA GROUP INC COMMON STOCK 30212P303 10,388 77,286 SH   SOLE   77,286 0 0
EXXON MOBIL CORP COMMON STOCK 30231G102 135,755 1,922,610 SH   SOLE   1,916,511 0 6,099
FACEBOOK INC COMMON STOCK 30303M902 26,498 148,800 SH Call SOLE   148,800 0 0
FACEBOOK INC COMMON STOCK 30303M102 270,790 1,520,608 SH   SOLE   1,514,584 0 6,024
FEDERAL REALTY INVS TRUST COMMON STOCK 313747206 6,494 47,703 SH   SOLE   47,703 0 0
FEDERAL SIGNAL CORP COMMON STOCK 313855108 1,393 42,553 SH   SOLE   42,553 0 0
FEDEX CORP COMMON STOCK 31428X106 5,901 40,534 SH   SOLE   40,534 0 0
FERRARI NV COMMON STOCK N3167Y103 1,032 6,700 SH   SOLE   6,700 0 0
FIDELITY NATIONAL INFO SERV COMMON STOCK 31620M106 69,258 521,676 SH   SOLE   518,057 0 3,619
FINANCIAL SELECT SECTOR SPDR COMMON STOCK 81369Y905 17,934 640,500 SH Call SOLE   640,500 0 0
FINISAR CORP CONVERTIBLE SECURITY 31787AAP6 6,273 6,291,000 PRN   SOLE   6,291 0 0
FIREEYE INC CONVERTIBLE SECURITY 31816QAB7 5,127 5,183,000 PRN   SOLE   5,183 0 0
FIREEYE INC CONVERTIBLE SECURITY 31816QAD3 5,972 6,308,000 PRN   SOLE   6,308 0 0
FIREEYE INC CONVERTIBLE SECURITY 31816QAF8 7,048 7,500,000 PRN   SOLE   7,500 0 0
FIRST REPUBLIC BANK/CA COMMON STOCK 33616C100 18,106 187,243 SH   SOLE   187,243 0 0
FIRST SOLAR INC COMMON STOCK 336433107 24,206 417,279 SH   SOLE   413,807 0 3,472
FIRSTENERGY CORP COMMON STOCK 337932107 9,532 197,628 SH   SOLE   197,628 0 0
FISERV INC COMMON STOCK 337738108 13,144 126,881 SH   SOLE   126,881 0 0
FIVE9 INC COMMON STOCK 338307101 1,717 31,953 SH   SOLE   31,953 0 0
FIVE9 INC CONVERTIBLE SECURITY 338307AB7 24,608 17,000,000 PRN   SOLE   17,000 0 0
FLEXION THERAPEUTICS INC CONVERTIBLE SECURITY 33938JAB2 14,099 15,608,000 PRN   SOLE   15,601 0 7
FLIR SYSTEMS INC COMMON STOCK 302445101 5,669 107,791 SH   SOLE   107,791 0 0
FLUOR CORP COMMON STOCK 343412102 5,395 282,000 SH   SOLE   282,000 0 0
FORD MOTOR CO COMMON STOCK 345370860 15,451 1,686,820 SH   SOLE   1,686,820 0 0
FORESTAR GROUP INC CONVERTIBLE SECURITY 346232AB7 6,076 6,000,000 PRN   SOLE   6,000 0 0
FORTINET INC COMMON STOCK 34959E109 256 3,340 SH   SOLE   3,340 0 0
FORTIVE CORPORATION CONVERTIBLE PREFERRED SECURITY 34959J207 53,213 58,986 SH   SOLE   58,965 0 21
FORTUNE BRANDS HOME & SECURI COMMON STOCK 34964C106 6,525 119,281 SH   SOLE   119,281 0 0
FOX CORP COMMON STOCK 35137L105 5,005 158,722 SH   SOLE   158,722 0 0
FOX FACTORY HOLDING CORP COMMON STOCK 35138V102 348 5,588 SH   SOLE   5,588 0 0
FREEPORT-MCMORAN INC COMMON STOCK 35671D857 4,734 494,693 SH   SOLE   494,693 0 0
FRONTDOOR INC COMMON STOCK 35905A109 559 11,500 SH   SOLE   11,500 0 0
FTI CONSULTING INC CONVERTIBLE SECURITY 302941AP4 27,420 22,508,000 PRN   SOLE   22,500 0 8
FUNKO INC COMMON STOCK 361008105 2,029 98,638 SH   SOLE   98,638 0 0
GANNETT CO INC CONVERTIBLE SECURITY 36473HAB0 13,611 12,500,000 PRN   SOLE   12,500 0 0
GARTNER INC COMMON STOCK 366651107 6,665 46,612 SH   SOLE   46,612 0 0
GASLOG LTD COMMON STOCK G37585109 697 54,250 SH   SOLE   54,250 0 0
GDS HOLDINGS LIMITED CONVERTIBLE SECURITY 36165LAB4 5,196 5,000,000 PRN   SOLE   5,000 0 0
GDS HOLDINGS LTD COMMON STOCK 36165L108 1,679 41,893 SH   SOLE   41,893 0 0
GENERAL DYNAMICS CORP COMMON STOCK 369550108 8,610 47,121 SH   SOLE   47,121 0 0
GENERAL ELECTRIC CO COMMON STOCK 369604103 28,723 3,212,910 SH   SOLE   3,212,910 0 0
GENERAL MILLS INC COMMON STOCK 370334104 9,781 177,458 SH   SOLE   177,458 0 0
GENERAL MOTORS CO COMMON STOCK 37045V100 20,977 559,679 SH   SOLE   559,679 0 0
GENPACT LTD COMMON STOCK G3922B107 945 24,399 SH   SOLE   24,399 0 0
GILEAD SCIENCES INC COMMON STOCK 375558103 34,348 541,942 SH   SOLE   541,942 0 0
GLOBAL PAYMENTS INC COMMON STOCK 37940X102 34,893 219,453 SH   SOLE   218,411 0 1,042
GOLDMAN SACHS BDC INC CONVERTIBLE SECURITY 38147UAB3 10,289 10,000,000 PRN   SOLE   10,000 0 0
GOLDMAN SACHS GROUP INC COMMON STOCK 38141G104 75,295 363,341 SH   SOLE   363,305 0 36
GOOSEHEAD INSURANCE INC COMMON STOCK 38267D109 1,013 20,519 SH   SOLE   20,519 0 0
GRAND CANYON EDUCATION INC COMMON STOCK 38526M106 682 6,949 SH   SOLE   6,949 0 0
GREENBRIER COS INC CONVERTIBLE SECURITY 393657AK7 20,983 22,000,000 PRN   SOLE   22,000 0 0
GUIDEWIRE SOFTWARE INC CONVERTIBLE SECURITY 40171VAA8 38,604 33,616,000 PRN   SOLE   33,616 0 0
HARTFORD FINANCIAL SVCS GRP COMMON STOCK 416515104 992 16,360 SH   SOLE   16,360 0 0
HCA HEALTHCARE INC COMMON STOCK 40412C101 6,443 53,502 SH   SOLE   53,502 0 0
HDFC BANK LTD COMMON STOCK 40415F101 5,012 87,860 SH   SOLE   84,060 0 3,800
HEICO CORP COMMON STOCK 422806109 1,105 8,852 SH   SOLE   8,852 0 0
HELIX ENERGY SOLUTIONS CONVERTIBLE SECURITY 42330PAJ6 12,281 10,519,000 PRN   SOLE   10,500 0 19
HERBALIFE LTD CONVERTIBLE SECURITY 42703MAD5 9,367 10,000,000 PRN   SOLE   10,000 0 0
HERITAGE INSURANCE CONVERTIBLE SECURITY 42727JAB8 6,132 5,000,000 PRN   SOLE   5,000 0 0
HERMAN MILLER INC COMMON STOCK 600544100 378 8,200 SH   SOLE   8,200 0 0
HERSHEY CO/THE COMMON STOCK 427866108 1,055 6,805 SH   SOLE   6,805 0 0
HESS CORP COMMON STOCK 42809H107 22,712 375,527 SH   SOLE   375,527 0 0
HEXCEL CORP COMMON STOCK 428291108 585 7,117 SH   SOLE   7,117 0 0
HOME DEPOT INC COMMON STOCK 437076102 113,481 489,102 SH   SOLE   487,907 0 1,195
HONEYWELL INTERNATIONAL INC COMMON STOCK 438516106 91,757 542,299 SH   SOLE   540,894 0 1,405
HOPE BANCORP INC CONVERTIBLE SECURITY 43940TAB5 19,863 21,591,000 PRN   SOLE   21,569 0 22
HORIZON PHARMA INV LTD CONVERTIBLE SECURITY 44052TAB7 444 380,000 PRN   SOLE   380 0 0
HORIZON THERAPEUTICS PLC COMMON STOCK G46188101 365 13,400 SH   SOLE   13,400 0 0
HP INC COMMON STOCK 40434L105 5,074 268,164 SH   SOLE   268,164 0 0
HUBSPOT INC CONVERTIBLE SECURITY 443573AB6 50,382 30,000,000 PRN   SOLE   30,000 0 0
HUMANA INC COMMON STOCK 444859102 85,568 334,682 SH   SOLE   332,644 0 2,038
ICICI BANK LTD COMMON STOCK 45104G904 3,666 301,000 SH Call SOLE   301,000 0 0
ICICI BANK LTD COMMON STOCK 45104G104 1,058 86,835 SH   SOLE   86,835 0 0
IDEXX LABORATORIES INC COMMON STOCK 45168D104 381 1,400 SH   SOLE   1,400 0 0
IH MERGER SUB LLC CONVERTIBLE SECURITY 19625XAB8 68,716 51,573,000 PRN   SOLE   51,547 0 26
II-VI INC CONVERTIBLE SECURITY 902104AB4 37,757 36,204,000 PRN   SOLE   36,194 0 10
ILLINOIS TOOL WORKS COMMON STOCK 452308109 10,519 67,219 SH   SOLE   67,219 0 0
ILLUMINA INC COMMON STOCK 452327109 9,011 29,621 SH   SOLE   29,621 0 0
ILLUMINA INC COMMON STOCK 452327909 24,003 78,900 SH Call SOLE   78,900 0 0
ILLUMINA INC CONVERTIBLE SECURITY 452327AH2 31,938 24,082,000 PRN   SOLE   24,068 0 14
IMMUNOMEDICS INC CONVERTIBLE SECURITY 452907AK4 6,560 2,500,000 PRN   SOLE   2,500 0 0
INCYTE CORP COMMON STOCK 45337C102 349 4,700 SH   SOLE   4,700 0 0
INFINERA CORP CONVERTIBLE SECURITY 45667GAC7 13,120 15,000,000 PRN   SOLE   15,000 0 0
INGEVITY CORP COMMON STOCK 45688C107 914 10,776 SH   SOLE   10,776 0 0
INNOVIVA INC CONVERTIBLE SECURITY 88338TAB0 9,309 9,910,000 PRN   SOLE   9,910 0 0
INNOVIVA INC CONVERTIBLE SECURITY 45781MAB7 17,164 17,663,000 PRN   SOLE   17,663 0 0
INOVALON HOLDINGS INC COMMON STOCK 45781D101 413 25,200 SH   SOLE   25,200 0 0
INPHI CORP CONVERTIBLE SECURITY 45772FAB3 12,527 8,000,000 PRN   SOLE   8,000 0 0
INPHI CORP CONVERTIBLE SECURITY 45772FAC1 43,349 34,810,000 PRN   SOLE   34,796 0 14
INSMED INC CONVERTIBLE SECURITY 457669AA7 16,764 20,004,000 PRN   SOLE   20,000 0 4
INSPIRE MEDICAL SYSTEMS INC COMMON STOCK 457730109 2,561 41,969 SH   SOLE   41,969 0 0
INSULET CORP COMMON STOCK 45784P101 1,101 6,678 SH   SOLE   6,678 0 0
INSULET CORP COMMON STOCK 45784P951 7,422 45,000 SH Put SOLE   45,000 0 0
INSULET CORPORATION CONVERTIBLE SECURITY 45784PAF8 21,193 7,500,000 PRN   SOLE   7,500 0 0
INSULET CORPORATION CONVERTIBLE SECURITY 45784PAH4 10,767 5,855,000 PRN   SOLE   5,855 0 0
INTEL CORP COMMON STOCK 458140100 40,158 779,316 SH   SOLE   779,316 0 0
INTERCEPT PHARMAS CONVERTIBLE SECURITY 45845PAA6 4,301 5,000,000 PRN   SOLE   5,000 0 0
INTERCEPT PHARMAS CONVERTIBLE SECURITY 45845PAB4 4,537 5,000,000 PRN   SOLE   5,000 0 0
INTERCONTINENTAL EXCHANGE IN COMMON STOCK 45866F104 57,021 617,982 SH   SOLE   613,269 0 4,713
INTERCONTINENTAL EXCHANGE INC COMMON STOCK 45866F904 8,498 92,100 SH Call SOLE   92,100 0 0
INTERNATIONAL MONEY EXPRESS COMMON STOCK 46005L101 609 44,323 SH   SOLE   44,323 0 0
INTL BUSINESS MACHINES CORP COMMON STOCK 459200101 18,603 127,924 SH   SOLE   127,924 0 0
INTL FLAVOR & FRAGRANCES CONVERTIBLE PREFERRED SECURITY 459506309 12,452 264,706 SH   SOLE   264,706 0 0
INTUIT INC COMMON STOCK 461202103 14,440 54,298 SH   SOLE   54,298 0 0
INTUITIVE SURGICAL INC COMMON STOCK 46120E602 38,703 71,682 SH   SOLE   71,382 0 300
INVACARE CORP CONVERTIBLE SECURITY 461203AH4 2,456 3,000,000 PRN   SOLE   3,000 0 0
INVESCO QQQ TRUST SERIES 1 ETF COMMON STOCK 46090E953 139,153 737,000 SH Put SOLE   737,000 0 0
INVESCO SENIOR LOAN ETF COMMON STOCK 46138G508 935 41,400 SH   SOLE   41,400 0 0
IONIS PHARMACEUTICALS IN CONVERTIBLE SECURITY 464337AJ3 54,824 48,113,000 PRN   SOLE   48,098 0 15
IRONWOOD PHARMACEUTICALS CONVERTIBLE SECURITY 46333XAD0 2,423 2,423,000 PRN   SOLE   2,423 0 0
ISHARES CHINA LARGE CAP ETF COMMON STOCK 464287904 8,358 210,000 SH Call SOLE   210,000 0 0
ISHARES CORE MSCI EAFE ETF COMMON STOCK 46432F842 237 3,884 SH   SOLE   3,443 0 441
ISHARES CORE S&P 500 ETF COMMON STOCK 464287200 8,799 29,476 SH   SOLE   7,984 0 21,492
ISHARES IBOXX HIGH YLD CORP COMMON STOCK 464288513 2,602 29,850 SH   SOLE   29,850 0 0
ISHARES MSCI ACWI EX US ETF COMMON STOCK 464288240 739 16,052 SH   SOLE   4,906 0 11,146
ISHARES MSCI EAFE ETF COMMON STOCK 464287465 31,329 480,425 SH   SOLE   480,425 0 0
ISHARES MSCI EAFE ETF COMMON STOCK 464287905 117,763 1,805,900 SH Call SOLE   1,805,900 0 0
ISHARES MSCI EMERGING MARKET COMMON STOCK 464287234 9,489 232,175 SH   SOLE   232,175 0 0
ISHARES MSCI EMERGING MARKET COMMON STOCK 464287904 45,304 1,108,500 SH Call SOLE   1,108,500 0 0
ISHARES MSCI EMERGING MARKET COMMON STOCK 464287954 29,018 710,000 SH Put SOLE   710,000 0 0
ISHARES NASDAQ BIOTECHNOLOGY COMMON STOCK 464287556 3,356 33,730 SH   SOLE   33,730 0 0
ISHARES PREFERRED & INCOME S COMMON STOCK 464288687 498 13,275 SH   SOLE   13,275 0 0
ISHARES RUSSELL 1000 ETF COMMON STOCK 464287622 314 1,906 SH   SOLE   1,575 0 331
ISHARES RUSSELL 2000 VALUE ETF COMMON STOCK 464287900 90,155 755,000 SH Call SOLE   755,000 0 0
ISHARES S&P 500 VALUE ETF COMMON STOCK 464287408 431 3,615 SH   SOLE   0 0 3,615
ISHARES S&P SMALL-CAP 600 VA COMMON STOCK 464287879 601 4,000 SH   SOLE   4,000 0 0
ISHARES US REAL ESTATE ETF COMMON STOCK 464287739 998 10,670 SH   SOLE   10,670 0 0
ISTAR INC CONVERTIBLE SECURITY 45031UCB5 7,945 7,500,000 PRN   SOLE   7,500 0 0
ITAU UNIBANCO H COMMON STOCK 465562106 7,744 920,810 SH   SOLE   920,810 0 0
J2 GLOBAL COMMUNICATIONS CONVERTIBLE SECURITY 48123VAC6 39,763 28,000,000 PRN   SOLE   28,000 0 0
JACK HENRY & ASSOCIATES INC COMMON STOCK 426281101 6,915 47,375 SH   SOLE   47,375 0 0
JAZZ INVESTMENTS I LTD CONVERTIBLE SECURITY 472145AB7 477 475,000 PRN   SOLE   475 0 0
JOHN BEAN TECHNOLOGIES CORP COMMON STOCK 477839104 378 3,800 SH   SOLE   3,800 0 0
JOHNSON & JOHNSON COMMON STOCK 478160104 156,642 1,210,713 SH   SOLE   1,208,158 0 2,555
JOHNSON CONTROLS INTERNATION COMMON STOCK G51502105 8,076 184,008 SH   SOLE   184,008 0 0
JOINT CORP/THE COMMON STOCK 47973J102 508 27,273 SH   SOLE   27,273 0 0
JPMORGAN CHASE & CO COMMON STOCK 46625H100 187,528 1,593,409 SH   SOLE   1,593,268 0 141
KELLOGG CO COMMON STOCK 487836108 8,249 128,196 SH   SOLE   128,196 0 0
KEMET CORP COMMON STOCK 488360207 788 43,325 SH   SOLE   43,325 0 0
KEYCORP COMMON STOCK 493267108 9,520 533,625 SH   SOLE   533,625 0 0
KEYSIGHT TECHNOLOGIES IN COMMON STOCK 49338L103 1,988 20,440 SH   SOLE   20,440 0 0
KIMBERLY-CLARK CORP COMMON STOCK 494368103 13,700 96,445 SH   SOLE   96,445 0 0
KINDER MORGAN INC COMMON STOCK 49456B101 11,360 551,189 SH   SOLE   551,189 0 0
KINSALE CAPITAL GROUP INC COMMON STOCK 49714P108 1,382 13,377 SH   SOLE   13,377 0 0
KLA CORP COMMON STOCK 482480100 207 1,300 SH   SOLE   1,300 0 0
KNOWLES CORP COMMON STOCK 49926D109 969 47,645 SH   SOLE   47,645 0 0
KRAFT HEINZ CO/THE COMMON STOCK 500754106 6,172 220,952 SH   SOLE   220,952 0 0
KRAFT HEINZ CO/THE COMMON STOCK 500754906 5,894 211,000 SH Call SOLE   211,000 0 0
KROGER CO COMMON STOCK 501044101 5,895 228,682 SH   SOLE   228,682 0 0
KURA SUSHI USA INC COMMON STOCK 501270102 453 23,096 SH   SOLE   23,096 0 0
L3HARRIS TECHNOLOGIES INC COMMON STOCK 502431109 66,361 318,067 SH   SOLE   315,415 0 2,652
LAB CORP OF AMER HLDGS CONVERTIBLE SECURITY 50540RAG7 591 262,000 PRN   SOLE   262 0 0
LABORATORY CRP OF AMER HLDGS COMMON STOCK 50540R409 89,618 533,443 SH   SOLE   529,728 0 3,715
LAM RESEARCH CORP COMMON STOCK 512807108 36,884 159,595 SH   SOLE   159,595 0 0
LAM RESEARCH CORP COMMON STOCK 512807908 5,316 23,000 SH Call SOLE   23,000 0 0
LAMB WESTON HOLDINGS INC COMMON STOCK 513272104 12,981 178,505 SH   SOLE   176,707 0 1,798
LATTICE SEMICONDUCTOR CORP COMMON STOCK 518415104 1,521 83,189 SH   SOLE   83,189 0 0
LEGGETT & PLATT INC COMMON STOCK 524660107 4,713 115,131 SH   SOLE   115,131 0 0
LEIDOS HOLDINGS INC COMMON STOCK 525327102 576 6,710 SH   SOLE   6,710 0 0
LENDINGTREE INC COMMON STOCK 52603B107 1,074 3,460 SH   SOLE   3,460 0 0
LENDINGTREE INC CONVERTIBLE SECURITY 52603BAA5 48,182 30,000,000 PRN   SOLE   30,000 0 0
LENNAR CORP COMMON STOCK 526057104 2,153 38,550 SH   SOLE   38,550 0 0
LGI HOMES INC COMMON STOCK 50187T106 1,593 19,121 SH   SOLE   19,121 0 0
LGI HOMES INC CONVERTIBLE SECURITY 50187TAB2 54,394 14,050,000 PRN   SOLE   14,050 0 0
LHC GROUP INC COMMON STOCK 50187A107 1,790 15,761 SH   SOLE   15,761 0 0
LIBERTY INTERACTIVE LLC CONVERTIBLE SECURITY 530715AL5 3,572 5,014,000 PRN   SOLE   5,005 0 9
LIBERTY INTERACTIVE LLC CONVERTIBLE SECURITY 530715AG6 2,984 4,137,591 PRN   SOLE   4,122 0 15
LIBERTY MEDIA CORP CONVERTIBLE SECURITY 531229AF9 48,974 39,090,000 PRN   SOLE   39,072 0 18
LIBERTY MEDIA CORP CONVERTIBLE SECURITY 531229AE2 27,380 48,136,000 PRN   SOLE   48,117 0 19
LIBERTY MEDIA CORP CONVERTIBLE SECURITY 531229AB8 62,889 52,494,000 PRN   SOLE   52,473 0 21
LIGAND PHARMACEUTICALS I CONVERTIBLE SECURITY 53220KAF5 12,515 15,000,000 PRN   SOLE   15,000 0 0
LINDE PLC COMMON STOCK G5494J103 98,666 509,321 SH   SOLE   507,178 0 2,143
LIQTECH INTERNATIONAL INC COMMON STOCK 53632A201 812 102,722 SH   SOLE   102,722 0 0
LITHIA MOTORS INC COMMON STOCK 536797103 2,615 19,756 SH   SOLE   19,756 0 0
LIVE NATION ENTERTAINMEN CONVERTIBLE SECURITY 538034AQ2 4,702 4,009,000 PRN   SOLE   4,000 0 9
LLOYDS BANKING GROUP PLC COMMON STOCK 539439909 4,197 1,589,900 SH Call SOLE   1,589,900 0 0
LOCKHEED MARTIN CORP COMMON STOCK 539830109 47,140 120,852 SH   SOLE   120,852 0 0
LOVESAC CO/THE COMMON STOCK 54738L109 647 34,641 SH   SOLE   34,641 0 0
LOWE'S COS INC COMMON STOCK 548661107 77,874 708,205 SH   SOLE   704,589 0 3,616
LPL FINANCIAL HOLDINGS INC COMMON STOCK 50212V100 2,526 30,843 SH   SOLE   30,843 0 0
LULULEMON ATHLETICA INC COMMON STOCK 550021109 35,687 185,356 SH   SOLE   182,905 0 2,451
LULULEMON ATHLETICA INC COMMON STOCK 550021959 7,855 40,800 SH Put SOLE   40,800 0 0
LUMENTUM HOLDINGS INC CONVERTIBLE SECURITY 55024UAB5 34,467 29,629,000 PRN   SOLE   29,616 0 13
LYFT INC COMMON STOCK 55087P104 5,750 140,789 SH   SOLE   139,097 0 1,692
M & T BANK CORP COMMON STOCK 55261F104 8,294 52,503 SH   SOLE   52,503 0 0
MAGELLAN MIDSTREAM PARTNERS COMMON STOCK 559080106 4,730 71,380 SH   SOLE   71,380 0 0
MARATHON PETROLEUM CORP COMMON STOCK 56585A102 27,734 456,529 SH   SOLE   456,369 0 160
MARSH & MCLENNAN COS COMMON STOCK 571748102 40,582 405,618 SH   SOLE   405,618 0 0
MARVELL TECHNOLOGY GROUP LTD COMMON STOCK G5876H105 5,559 222,647 SH   SOLE   222,365 0 282
MASCO CORP COMMON STOCK 574599106 41,427 993,929 SH   SOLE   993,762 0 167
MASTEC INC COMMON STOCK 576323109 3,298 50,788 SH   SOLE   50,788 0 0
MASTERCARD INC COMMON STOCK 57636Q104 102,154 376,160 SH   SOLE   375,270 0 890
MCDONALD'S CORP COMMON STOCK 580135101 116,613 543,117 SH   SOLE   541,563 0 1,554
MCKESSON CORP COMMON STOCK 58155Q103 7,353 53,806 SH   SOLE   53,806 0 0
MEDICINES COMPANY CONVERTIBLE SECURITY 584688AE5 12,982 8,603,000 PRN   SOLE   8,600 0 3
MEDICINES COMPANY CONVERTIBLE SECURITY 584688AG0 17,008 14,000,000 PRN   SOLE   14,000 0 0
MEDTRONIC PLC COMMON STOCK G5960L103 92,171 848,565 SH   SOLE   846,322 0 2,243
MELCO RESORTS & ENTERTAIN COMMON STOCK 585464900 3,566 183,700 SH Call SOLE   183,700 0 0
MERCADOLIBRE INC COMMON STOCK 58733R102 5,736 10,405 SH   SOLE   10,405 0 0
MERCADOLIBRE INC CONVERTIBLE SECURITY 58733RAD4 36,900 25,000,000 PRN   SOLE   25,000 0 0
MERCK & CO. INC. COMMON STOCK 58933Y105 98,668 1,172,112 SH   SOLE   1,169,260 0 2,852
MERCURY SYSTEMS INC COMMON STOCK 589378108 2,095 25,811 SH   SOLE   25,811 0 0
METLIFE INC COMMON STOCK 59156R108 7,506 159,159 SH   SOLE   159,159 0 0
MGM RESORTS INTERNATIONAL COMMON STOCK 552953101 39,579 1,427,814 SH   SOLE   1,419,493 0 8,321
MICROCHIP TECHNOLOGY INC COMMON STOCK 595017104 7,902 85,049 SH   SOLE   83,793 0 1,256
MICROCHIP TECHNOLOGY INC CONVERTIBLE SECURITY 595017AD6 37,895 20,000,000 PRN   SOLE   20,000 0 0
MICROCHIP TECHNOLOGY INC CONVERTIBLE SECURITY 595017AF1 135,150 104,801,000 PRN   SOLE   104,741 0 60
MICROCHIP TECHNOLOGY INC CONVERTIBLE SECURITY 595017AH7 9,692 7,500,000 PRN   SOLE   7,500 0 0
MICRON TECHNOLOGY INC COMMON STOCK 595112103 23,262 542,877 SH   SOLE   542,432 0 445
MICRON TECHNOLOGY INC COMMON STOCK 595112903 38,124 889,700 SH Call SOLE   889,700 0 0
MICRON TECHNOLOGY INC CONVERTIBLE SECURITY 595112AV5 3,676 936,000 PRN   SOLE   936 0 0
MICRON TECHNOLOGY INC CONVERTIBLE SECURITY 595112AX1 103,043 23,975,000 PRN   SOLE   23,975 0 0
MICROSOFT CORP COMMON STOCK 594918104 518,082 3,726,406 SH   SOLE   3,711,944 0 14,462
MID-AMERICA APARTMENT COMM COMMON STOCK 59522J103 8,317 63,969 SH   SOLE   63,969 0 0
MOHAWK INDUSTRIES INC COMMON STOCK 608190104 5,768 46,493 SH   SOLE   46,493 0 0
MOMO INC CONVERTIBLE SECURITY 60879BAB3 15,305 17,000,000 PRN   SOLE   17,000 0 0
MONDELEZ INTERNATIONAL INC COMMON STOCK 609207105 49,774 899,755 SH   SOLE   899,755 0 0
MONGODB INC CONVERTIBLE SECURITY 60937PAB2 28,427 15,000,000 PRN   SOLE   15,000 0 0
MONSTER BEVERAGE CORP COMMON STOCK 61174X109 5,876 101,201 SH   SOLE   101,201 0 0
MORGAN STANLEY COMMON STOCK 617446448 65,999 1,546,728 SH   SOLE   1,546,728 0 0
NABORS INDUSTRIES INC CONVERTIBLE SECURITY 62957HAB1 20,478 31,955,000 PRN   SOLE   31,955 0 0
NETFLIX INC COMMON STOCK 64110L106 78,400 292,952 SH   SOLE   291,765 0 1,187
NETFLIX INC COMMON STOCK 64110L906 21,142 79,000 SH Call SOLE   79,000 0 0
NEUROCRINE BIOSCIENCES CONVERTIBLE SECURITY 64125CAD1 42,391 30,906,000 PRN   SOLE   30,901 0 5
NEUROCRINE BIOSCIENCES INC COMMON STOCK 64125C109 8,707 96,622 SH   SOLE   95,115 0 1,507
NEW ORIENTAL EDUCATION COMMON STOCK 647581957 2,160 19,500 SH Put SOLE   19,500 0 0
NEW ORIENTAL EDUCATIO COMMON STOCK 647581107 5,550 50,110 SH   SOLE   50,110 0 0
NEW RELIC INC CONVERTIBLE SECURITY 64829BAB6 49,085 51,772,000 PRN   SOLE   51,772 0 0
NEWELL BRANDS INC COMMON STOCK 651229106 328 17,525 SH   SOLE   17,525 0 0
NEXTERA ENERGY INC COMMON STOCK 65339F101 18,714 80,321 SH   SOLE   80,275 0 46
NEXTERA ENERGY INC CONVERTIBLE PREFERRED SECURITY 65339F796 95,421 1,903,086 SH   SOLE   1,896,914 0 6,172
NICE LTD COMMON STOCK 653656108 580 4,036 SH   SOLE   4,036 0 0
NICE SYSTEMS INC CONVERTIBLE SECURITY 65366HAB9 26,764 15,000,000 PRN   SOLE   15,000 0 0
NIKE INC COMMON STOCK 654106103 57,569 612,958 SH   SOLE   611,421 0 1,537
NISOURCE INC COMMON STOCK 65473P105 7,178 239,923 SH   SOLE   239,923 0 0
NMI HOLDINGS INC COMMON STOCK 629209305 1,443 54,940 SH   SOLE   54,940 0 0
NOBLE CORP PLC COMMON STOCK G65431101 30 24,000 SH   SOLE   24,000 0 0
NOKIA CORP COMMON STOCK 654902204 7,691 1,520,000 SH   SOLE   1,520,000 0 0
NOODLES & CO COMMON STOCK 65540B105 428 75,682 SH   SOLE   75,682 0 0
NORFOLK SOUTHERN CORP COMMON STOCK 655844108 7,605 42,328 SH   SOLE   42,328 0 0
NORTHERN TRUST CORP COMMON STOCK 665859104 19,286 206,666 SH   SOLE   206,666 0 0
NORTHROP GRUMMAN CORP COMMON STOCK 666807102 56,533 150,838 SH   SOLE   150,808 0 30
NOVELLUS SYSTEMS INC CONVERTIBLE SECURITY 670008AD3 2,027 283,000 PRN   SOLE   280 0 3
NOVO-NORDISK A/S COMMON STOCK 670100205 1,055 20,400 SH   SOLE   20,400 0 0
NRG ENERGY INC CONVERTIBLE SECURITY 629377CG5 38,411 34,125,000 PRN   SOLE   34,102 0 23
NUANCE COMMUNICATIONS CONVERTIBLE SECURITY 67020YAK6 11,578 12,229,000 PRN   SOLE   12,229 0 0
NUANCE COMMUNICATIONS CONVERTIBLE SECURITY 67020YAG5 95 95,000 PRN   SOLE   95 0 0
NUCOR CORP COMMON STOCK 670346105 7,831 153,825 SH   SOLE   153,825 0 0
NUTANIX INC CONVERTIBLE SECURITY 67059NAB4 10,771 11,500,000 PRN   SOLE   11,500 0 0
NUVASIVE INC CONVERTIBLE SECURITY 670704AG0 52,856 44,769,000 PRN   SOLE   44,761 0 8
NV5 GLOBAL INC COMMON STOCK 62945V109 986 14,446 SH   SOLE   14,446 0 0
NVIDIA CORP COMMON STOCK 67066G104 70,785 406,645 SH   SOLE   405,310 0 1,335
NVR INC COMMON STOCK 62944T105 268 72 SH   SOLE   72 0 0
NXP SEMICONDUCTOR NV CONVERTIBLE SECURITY 62952QAB6 92,201 84,494,000 PRN   SOLE   84,479 0 15
NY COMMUNITY CAP TRUST V CONVERTIBLE PREFERRED SECURITY 64944P307 658 13,060 SH   SOLE   13,060 0 0
OASIS PETROLEUM INC CONVERTIBLE SECURITY 674215AJ7 3,735 5,000,000 PRN   SOLE   5,000 0 0
OCCIDENTAL PETROLEUM CORP COMMON STOCK 674599105 7,684 172,787 SH   SOLE   172,787 0 0
OIL STATES INTL INC CONVERTIBLE SECURITY 678026AH8 13,262 15,558,000 PRN   SOLE   15,558 0 0
OKTA INC CONVERTIBLE SECURITY 679295AB1 48,448 23,000,000 PRN   SOLE   23,000 0 0
OMNICELL INC COMMON STOCK 68213N109 1,196 16,555 SH   SOLE   16,555 0 0
ON SEMICONDUCTOR CORP CONVERTIBLE SECURITY 682189AK1 48,020 40,951,000 PRN   SOLE   40,928 0 23
ON SEMICONDUCTOR CORP CONVERTIBLE SECURITY 682189AP0 57,808 47,926,000 PRN   SOLE   47,918 0 8
ONEOK INC COMMON STOCK 682680103 8,223 111,587 SH   SOLE   111,587 0 0
OPKO HEALTH INC CONVERTIBLE SECURITY 68375NAD5 4,095 5,000,000 PRN   SOLE   5,000 0 0
OPTIMIZERX CORP COMMON STOCK 68401U204 1,479 102,163 SH   SOLE   102,163 0 0
ORACLE CORP COMMON STOCK 68389X105 33,256 604,332 SH   SOLE   604,332 0 0
O'REILLY AUTOMOTIVE INC COMMON STOCK 67103H107 9,198 23,082 SH   SOLE   23,082 0 0
OSI SYSTEMS INC CONVERTIBLE SECURITY 671044AD7 33,199 29,622,000 PRN   SOLE   29,622 0 0
PACCAR INC COMMON STOCK 693718108 7,946 113,502 SH   SOLE   113,502 0 0
PACIRA BIOSCIENCES INC CONVERTIBLE SECURITY 695127AD2 6,912 7,008,000 PRN   SOLE   7,008 0 0
PALO ALTO NETWORKS CONVERTIBLE SECURITY 697435AD7 123,323 116,923,000 PRN   SOLE   116,718 0 205
PAYCHEX INC COMMON STOCK 704326107 8,244 99,603 SH   SOLE   99,603 0 0
PAYLOCITY HOLDING CORP COMMON STOCK 70438V106 351 3,600 SH   SOLE   3,600 0 0
PAYPAL HOLDINGS INC COMMON STOCK 70450Y103 35,499 342,687 SH   SOLE   339,964 0 2,723
PDC ENERGY INC CONVERTIBLE SECURITY 69327RAD3 9,319 10,071,000 PRN   SOLE   10,055 0 16
PEGASYSTEMS INC COMMON STOCK 705573103 384 5,641 SH   SOLE   5,641 0 0
PENTAIR PLC COMMON STOCK G7S00T104 4,990 132,012 SH   SOLE   132,012 0 0
PENUMBRA INC COMMON STOCK 70975L107 497 3,696 SH   SOLE   3,696 0 0
PEPSICO INC COMMON STOCK 713448108 73,461 535,821 SH   SOLE   535,821 0 0
PERSPECTA INC COMMON STOCK 715347100 392 15,000 SH   SOLE   15,000 0 0
PETIQ INC COMMON STOCK 71639T106 1,850 67,868 SH   SOLE   67,868 0 0
PETROLEO BRASILEIRO SA COMMON STOCK 71654V901 5,254 363,100 SH Call SOLE   363,100 0 0
PFIZER INC COMMON STOCK 717081103 116,982 3,255,824 SH   SOLE   3,246,747 0 9,077
PHILIP MORRIS INTERNATIONAL COMMON STOCK 718172109 42,346 557,698 SH   SOLE   557,622 0 76
PHILLIPS 66 COMMON STOCK 718546104 8,024 78,359 SH   SOLE   78,359 0 0
PIONEER NATURAL RESOURCES CO COMMON STOCK 723787107 21,958 174,590 SH   SOLE   174,526 0 64
PIONEER NATURAL RESOURCES CO COMMON STOCK 723787907 5,660 45,000 SH Call SOLE   45,000 0 0
PLANET FITNESS INC COMMON STOCK 72703H101 1,079 18,647 SH   SOLE   18,647 0 0
PPG INDUSTRIES INC COMMON STOCK 693506107 9,209 77,706 SH   SOLE   77,706 0 0
PRA GROUP INC CONVERTIBLE SECURITY 69354NAB2 5,040 5,000,000 PRN   SOLE   5,000 0 0
PRETIUM RESOURCES INC CONVERTIBLE SECURITY 74139CAB8 3,154 3,000,000 PRN   SOLE   3,000 0 0
PROCTER & GAMBLE CO/THE COMMON STOCK 742718109 122,534 985,160 SH   SOLE   985,160 0 0
PROGRESSIVE CORP COMMON STOCK 743315103 11,822 153,035 SH   SOLE   150,735 0 2,300
PROLOGIS INC COMMON STOCK 74340W103 8,723 102,356 SH   SOLE   102,356 0 0
PROSPECT CAPITAL CORP CONVERTIBLE SECURITY 74348TAR3 5,566 5,409,000 PRN   SOLE   5,380 0 29
PRUDENTIAL FINANCIAL INC COMMON STOCK 744320102 5,684 63,187 SH   SOLE   63,187 0 0
PUBLIC SERVICE ENTERPRISE GP COMMON STOCK 744573106 9,191 148,048 SH   SOLE   148,048 0 0
PUBLIC STORAGE COMMON STOCK 74460D109 8,639 35,223 SH   SOLE   35,223 0 0
PURE STORAGE INC CONVERTIBLE SECURITY 74624MAB8 29,888 30,324,000 PRN   SOLE   30,314 0 10
PVH CORP COMMON STOCK 693656100 4,088 46,336 SH   SOLE   46,336 0 0
Q2 HOLDINGS INC CONVERTIBLE SECURITY 74736LAB5 26,088 17,696,000 PRN   SOLE   17,696 0 0
QUALCOMM INC COMMON STOCK 747525103 27,000 353,960 SH   SOLE   353,960 0 0
QUEST DIAGNOSTICS INC COMMON STOCK 74834L100 6,856 64,058 SH   SOLE   64,058 0 0
QUIDEL CORP CONVERTIBLE SECURITY 74838JAA9 13,243 6,661,000 PRN   SOLE   6,661 0 0
QUOTIENT TECHNOLOGY INC CONVERTIBLE SECURITY 749119AB9 8,323 8,875,000 PRN   SOLE   8,875 0 0
R1 RCM INC COMMON STOCK 749397105 788 88,274 SH   SOLE   88,274 0 0
RADIAN GROUP INC COMMON STOCK 750236101 426 18,660 SH   SOLE   18,660 0 0
RADIUS HEALTH INC CONVERTIBLE SECURITY 750469AA6 4,582 5,000,000 PRN   SOLE   5,000 0 0
RAPID7 INC CONVERTIBLE SECURITY 753422AB0 11,236 8,649,000 PRN   SOLE   8,642 0 7
RAYTHEON COMPANY COMMON STOCK 755111507 65,427 333,488 SH   SOLE   331,340 0 2,148
REALPAGE INC COMMON STOCK 75606N109 1,274 20,263 SH   SOLE   20,263 0 0
REALPAGE INC CONVERTIBLE SECURITY 75606NAB5 31,627 20,000,000 PRN   SOLE   20,000 0 0
REALTY INCOME CORP COMMON STOCK 756109104 9,365 122,131 SH   SOLE   122,131 0 0
REDFIN CORP COMMON STOCK 75737F108 1,024 60,813 SH   SOLE   60,813 0 0
REDWOOD TRUST INC CONVERTIBLE SECURITY 758075AC9 5,009 5,000,000 PRN   SOLE   5,000 0 0
REDWOOD TRUST INC CONVERTIBLE SECURITY 758075AD7 5,091 5,000,000 PRN   SOLE   5,000 0 0
REGENCY CENTERS CORP COMMON STOCK 758849103 6,922 99,612 SH   SOLE   99,612 0 0
REGENERON PHARMACEUTICALS COMMON STOCK 75886F107 3,618 13,042 SH   SOLE   13,042 0 0
RENAISSANCERE HOLDINGS LTD COMMON STOCK G7496G103 362 1,870 SH   SOLE   1,870 0 0
RENEWABLE ENERGY GROUP I CONVERTIBLE SECURITY 75972AAC7 6,020 4,000,000 PRN   SOLE   4,000 0 0
REPLIGEN CORP COMMON STOCK 759916109 613 7,995 SH   SOLE   7,995 0 0
REPLIGEN CORP CONVERTIBLE SECURITY 759916AB5 42,829 42,685,000 PRN   SOLE   42,497 0 188
RETROPHIN INC CONVERTIBLE SECURITY 761299AB2 3,730 5,000,000 PRN   SOLE   5,000 0 0
RH CONVERTIBLE SECURITY 74967XAA1 21,350 19,719,000 PRN   SOLE   19,709 0 10
RINGCENTRAL INC CONVERTIBLE SECURITY 76680RAD9 37,177 23,000,000 PRN   SOLE   23,000 0 0
RINGCENTRAL INC COMMON STOCK 76680R206 2,370 18,860 SH   SOLE   18,860 0 0
RIO TINTO PLC COMMON STOCK 767204900 7,157 137,400 SH Call SOLE   137,400 0 0
ROKU INC COMMON STOCK 77543R102 550 5,400 SH   SOLE   5,400 0 0
ROSS STORES INC COMMON STOCK 778296103 10,745 97,818 SH   SOLE   97,818 0 0
ROVI CORP CONVERTIBLE SECURITY 779376AD4 7,389 7,500,000 PRN   SOLE   7,500 0 0
ROYAL CARIBBEAN CRUISES LTD COMMON STOCK V7780T103 47,838 441,598 SH   SOLE   438,810 0 2,788
ROYAL CARIBBEAN CRUISES LTD COMMON STOCK V7780T903 16,466 152,000 SH Call SOLE   152,000 0 0
RUBICON PROJECT INC/THE COMMON STOCK 78112V102 1,561 179,233 SH   SOLE   179,233 0 0
S&P GLOBAL INC COMMON STOCK 78409V104 13,581 55,439 SH   SOLE   55,439 0 0
SALESFORCE.COM INC COMMON STOCK 79466L302 70,995 478,276 SH   SOLE   476,085 0 2,191
SAP SE COMMON STOCK 803054954 5,917 50,200 SH Put SOLE   50,200 0 0
SAREPTA THERAPEUTICS INC CONVERTIBLE SECURITY 803607AB6 37,660 28,471,000 PRN   SOLE   28,465 0 6
SCHLUMBERGER LTD COMMON STOCK 806857108 27,329 799,783 SH   SOLE   799,783 0 0
SCHWAB (CHARLES) CORP COMMON STOCK 808513105 6,236 149,082 SH   SOLE   149,082 0 0
SCHWAB US LARGE-CAP ETF COMMON STOCK 808524201 894 12,604 SH   SOLE   0 0 12,604
SCHWAB US MID CAP ETF COMMON STOCK 808524508 472 8,344 SH   SOLE   0 0 8,344
SCHWAB US SMALL-CAP ETF COMMON STOCK 808524607 255 3,660 SH   SOLE   0 0 3,660
SCORPIO TANKERS INC COMMON STOCK Y7542C130 1,432 48,118 SH   SOLE   48,118 0 0
SEA LIMITED COMMON STOCK 81141R950 2,488 80,400 SH Put SOLE   80,400 0 0
SEA LTD CONVERTIBLE SECURITY 81141RAB6 20,723 11,890,000 PRN   SOLE   11,890 0 0
SEACOR HOLDINGS INC CONVERTIBLE SECURITY 811904AN1 3,780 4,000,000 PRN   SOLE   4,000 0 0
SEMPRA ENERGY CONVERTIBLE PREFERRED SECURITY 816851406 53,522 452,808 SH   SOLE   452,695 0 113
SEMPRA ENERGY CONVERTIBLE PREFERRED SECURITY 816851505 47,002 399,474 SH   SOLE   399,330 0 144
SERVICENOW INC CONVERTIBLE SECURITY 81762PAC6 95,969 50,010,000 PRN   SOLE   50,000 0 10
SHERWIN-WILLIAMS CO/THE COMMON STOCK 824348106 8,703 15,827 SH   SOLE   15,827 0 0
SHOPIFY INC COMMON STOCK 82509L107 2,481 7,960 SH   SOLE   7,960 0 0
SHOPIFY INC COMMON STOCK 82509L907 2,618 8,400 SH Call SOLE   8,400 0 0
SHOTSPOTTER INC COMMON STOCK 82536T107 304 13,205 SH   SOLE   13,205 0 0
SILICON LABORATORIES INC CONVERTIBLE SECURITY 826919AB8 53,515 41,025,000 PRN   SOLE   41,016 0 9
SIMON PROPERTY GROUP INC COMMON STOCK 828806109 12,521 80,444 SH   SOLE   80,444 0 0
SIMPLY GOOD FOODS CO/THE COMMON STOCK 82900L102 1,627 56,117 SH   SOLE   56,117 0 0
SKYWEST INC COMMON STOCK 830879102 402 7,000 SH   SOLE   7,000 0 0
SLACK TECHNOLOGIES INC COMMON STOCK 83088V102 18,543 781,413 SH   SOLE   773,470 0 7,943
SM ENERGY CO CONVERTIBLE SECURITY 78454LAM2 18,592 20,466,000 PRN   SOLE   20,466 0 0
SONY CORP COMMON STOCK 835699307 1,514 25,600 SH   SOLE   25,600 0 0
SOUTH JERSEY INDUSTRIES CONVERTIBLE PREFERRED SECURITY 838518116 5,167 100,000 SH   SOLE   100,000 0 0
SOUTHERN CO CONVERTIBLE PREFERRED SECURITY 842587602 21,404 400,000 SH   SOLE   400,000 0 0
SOUTHERN CO/THE COMMON STOCK 842587107 13,285 215,069 SH   SOLE   215,069 0 0
SOUTHWEST AIRLINES CO COMMON STOCK 844741108 7,556 139,892 SH   SOLE   139,892 0 0
SOUTHWESTERN ENERGY CO COMMON STOCK 845467109 2,029 1,051,465 SH   SOLE   1,051,465 0 0
SPDR BBG BARC CONVERTIBLE COMMON STOCK 78464A359 378 7,210 SH   SOLE   7,210 0 0
SPDR BBG BARC HIGH YIELD BND COMMON STOCK 78468R622 13,954 128,323 SH   SOLE   128,323 0 0
SPDR S&P 500 ETF COMMON STOCK 78462F953 167,675 565,000 SH Put SOLE   565,000 0 0
SPDR S&P 500 ETF TRUST COMMON STOCK 78462F103 105,412 355,199 SH   SOLE   355,199 0 0
SPDR WELLS FARGO PREFERRED COMMON STOCK 78464A292 511 11,575 SH   SOLE   11,575 0 0
SPIRIT REALTY CAPITAL IN CONVERTIBLE SECURITY 84860WAB8 1,551 1,514,000 PRN   SOLE   1,514 0 0
SPLUNK INC COMMON STOCK 848637104 256 2,170 SH   SOLE   2,170 0 0
SPLUNK INC CONVERTIBLE SECURITY 848637AC8 96,877 90,197,000 PRN   SOLE   90,107 0 90
SPLUNK INC CONVERTIBLE SECURITY 848637AD6 53,394 48,723,000 PRN   SOLE   48,694 0 29
SQUARE INC CONVERTIBLE SECURITY 852234AB9 67,973 25,000,000 PRN   SOLE   25,000 0 0
SQUARE INC CONVERTIBLE SECURITY 852234AD5 87,399 78,433,000 PRN   SOLE   78,246 0 187
STANLEY BLACK & DECKER I CONVERTIBLE PREFERRED SECURITY 854502887 29,907 297,637 SH   SOLE   297,480 0 157
STANLEY BLACK & DECKER INC COMMON STOCK 854502101 11,523 79,791 SH   SOLE   79,791 0 0
STANLEY BLACK & DECKER INC COMMON STOCK 854502901 39,496 273,500 SH Call SOLE   273,500 0 0
STARBUCKS CORP COMMON STOCK 855244109 34,121 385,897 SH   SOLE   385,897 0 0
STARWOOD PROPERTY TRUST CONVERTIBLE SECURITY 85571BAH8 16,039 15,429,000 PRN   SOLE   15,414 0 15
STARWOOD PROPERTY TRUST INC COMMON STOCK 85571B105 8,469 349,678 SH   SOLE   349,276 0 402
STATE STREET CORP COMMON STOCK 857477103 4,685 79,160 SH   SOLE   79,160 0 0
STRATEGIC EDUCATION INC COMMON STOCK 86272C103 461 3,395 SH   SOLE   3,395 0 0
STRYKER CORP COMMON STOCK 863667101 18,572 85,863 SH   SOLE   85,863 0 0
SUNTRUST BANKS INC COMMON STOCK 867914103 7,519 109,285 SH   SOLE   109,285 0 0
SUPERNUS PHARMACEUTICALS CONVERTIBLE SECURITY 868459AD0 20,750 22,303,000 PRN   SOLE   22,295 0 8
SVMK INC COMMON STOCK 78489X103 980 57,317 SH   SOLE   57,317 0 0
SYNAPTICS INC CONVERTIBLE SECURITY 87157DAD1 11,665 12,500,000 PRN   SOLE   12,500 0 0
SYNCHRONY FINANCIAL COMMON STOCK 87165B103 4,276 125,426 SH   SOLE   125,426 0 0
SYNOPSYS INC COMMON STOCK 871607107 320 2,335 SH   SOLE   2,335 0 0
SYSCO CORP COMMON STOCK 871829107 10,738 135,239 SH   SOLE   135,239 0 0
TACTILE SYSTEMS TECHNOLOGY I COMMON STOCK 87357P100 1,451 34,283 SH   SOLE   34,283 0 0
TAIWAN SEMICONDUCTOR COMMON STOCK 874039950 4,574 98,400 SH Put SOLE   98,400 0 0
TAIWAN SEMICONDUCTOR COMMON STOCK 874039100 14,591 313,930 SH   SOLE   311,830 0 2,100
TANDEM DIABETES CARE INC COMMON STOCK 875372203 2,160 36,631 SH   SOLE   36,631 0 0
TARGA RESOURCES CORP COMMON STOCK 87612G101 4,174 103,905 SH   SOLE   103,905 0 0
TARGET CORP COMMON STOCK 87612E106 24,764 231,638 SH   SOLE   231,574 0 64
TE CONNECTIVITY LTD COMMON STOCK H84989104 6,438 69,092 SH   SOLE   69,092 0 0
TELADOC HEALTH INC COMMON STOCK 87918A105 689 10,169 SH   SOLE   10,169 0 0
TELADOC HEALTH INC CONVERTIBLE SECURITY 87918AAB1 13,659 8,000,000 PRN   SOLE   8,000 0 0
TELADOC HEALTH INC CONVERTIBLE SECURITY 87918AAC9 29,749 20,096,000 PRN   SOLE   20,087 0 9
TELARIA INC COMMON STOCK 879181105 1,086 157,193 SH   SOLE   157,193 0 0
TELEFLEX INC COMMON STOCK 879369106 9,104 26,795 SH   SOLE   26,795 0 0
TERADYNE INC COMMON STOCK 880770102 1,055 18,215 SH   SOLE   18,215 0 0
TERADYNE INC CONVERTIBLE SECURITY 880770AG7 28,548 15,000,000 PRN   SOLE   15,000 0 0
TESLA INC CONVERTIBLE SECURITY 88160RAC5 70,575 72,134,000 PRN   SOLE   72,113 0 21
TESLA INC CONVERTIBLE SECURITY 88160RAD3 59,357 58,215,000 PRN   SOLE   58,215 0 0
TESLA INC CONVERTIBLE SECURITY 88160RAG6 105,659 103,875,000 PRN   SOLE   103,759 0 116
TEXAS INSTRUMENTS INC COMMON STOCK 882508104 16,317 126,257 SH   SOLE   126,257 0 0
THERAVANCE BIOPHARMA INC CONVERTIBLE SECURITY 88339KAA0 4,628 5,000,000 PRN   SOLE   5,000 0 0
THERMO FISHER SCIENTIFIC INC COMMON STOCK 883556102 40,836 140,200 SH   SOLE   140,200 0 0
TIDEWATER INC COMMON STOCK 88642R109 1,380 91,343 SH   SOLE   91,343 0 0
TIMKENSTEEL CONVERTIBLE SECURITY 887399AA1 4,993 5,000,000 PRN   SOLE   5,000 0 0
TJX COMPANIES INC COMMON STOCK 872540109 30,870 553,822 SH   SOLE   553,822 0 0
TOLL BROTHERS INC COMMON STOCK 889478103 978 23,820 SH   SOLE   23,820 0 0
TOPBUILD CORP COMMON STOCK 89055F103 2,594 26,901 SH   SOLE   26,901 0 0
TPG SPECIALTY LENDING IN CONVERTIBLE SECURITY 87265KAD4 734 700,000 PRN   SOLE   700 0 0
TRANSDIGM GROUP INC COMMON STOCK 893641100 521 1,000 SH   SOLE   1,000 0 0
TRANSOCEAN INC CONVERTIBLE SECURITY 893830BJ7 12,980 15,613,000 PRN   SOLE   15,595 0 18
TRANSOCEAN LTD COMMON STOCK 893870204 552 123,383 SH   SOLE   123,383 0 0
TRANSUNION COMMON STOCK 89400J107 14,813 182,623 SH   SOLE   179,742 0 2,881
TRAVELERS COS INC/THE COMMON STOCK 89417E109 10,473 70,432 SH   SOLE   70,432 0 0
TREX COMPANY INC COMMON STOCK 89531P105 1,141 12,543 SH   SOLE   12,543 0 0
TTM TECHNOLOGIES INC CONVERTIBLE SECURITY 87305RAD1 19,870 15,000,000 PRN   SOLE   15,000 0 0
TWILIO INC CONVERTIBLE SECURITY 90138FAB8 51,990 31,098,000 PRN   SOLE   31,085 0 13
TWILIO INC COMMON STOCK 90138F902 21,992 200,000 SH Call SOLE   200,000 0 0
TWILIO INC COMMON STOCK 90138F102 14,595 132,733 SH   SOLE   130,507 0 2,226
TWITTER INC COMMON STOCK 90184L102 24,783 601,533 SH   SOLE   597,343 0 4,190
TWITTER INC CONVERTIBLE SECURITY 90184LAD4 14,981 15,204,000 PRN   SOLE   15,204 0 0
TWITTER INC CONVERTIBLE SECURITY 90184LAF9 100,163 94,339,000 PRN   SOLE   94,132 0 207
U.S. PHYSICAL THERAPY INC COMMON STOCK 90337L108 1,130 8,659 SH   SOLE   8,659 0 0
UBS GROUP AG COMMON STOCK H42097107 22,405 1,981,000 SH   SOLE   1,981,000 0 0
UDR INC COMMON STOCK 902653104 7,647 157,727 SH   SOLE   157,727 0 0
ULTA BEAUTY INC COMMON STOCK 90384S303 4,366 17,420 SH   SOLE   17,420 0 0
UNDER ARMOUR INC COMMON STOCK 904311107 5,418 271,722 SH   SOLE   271,722 0 0
UNION PACIFIC CORP COMMON STOCK 907818108 46,099 284,598 SH   SOLE   284,598 0 0
UNITED AIRLINES HOLDINGS INC COMMON STOCK 910047109 41,748 472,214 SH   SOLE   469,412 0 2,802
UNITED PARCEL SERVICE COMMON STOCK 911312106 15,328 127,929 SH   SOLE   127,929 0 0
UNITED TECHNOLOGIES CORP COMMON STOCK 913017109 19,556 143,243 SH   SOLE   143,243 0 0
UNITEDHEALTH GROUP INC COMMON STOCK 91324P102 118,708 546,238 SH   SOLE   544,550 0 1,688
UNIVERSAL DISPLAY CORP COMMON STOCK 91347P105 403 2,400 SH   SOLE   2,400 0 0
US BANCORP COMMON STOCK 902973304 63,030 1,138,968 SH   SOLE   1,135,063 0 3,905
VAIL RESORTS INC COMMON STOCK 91879Q109 662 2,910 SH   SOLE   2,910 0 0
VALE SA COMMON STOCK 91912E905 1,768 153,700 SH Call SOLE   153,700 0 0
VALERO ENERGY CORP COMMON STOCK 91913Y100 6,333 74,297 SH   SOLE   74,297 0 0
VANECK VECTORS ETF TRUST COMMON STOCK 92189F906 10,785 472,800 SH Call SOLE   472,800 0 0
VEEVA SYSTEMS INC COMMON STOCK 922475108 502 3,290 SH   SOLE   3,290 0 0
VERACYTE INC COMMON STOCK 92337F107 1,078 44,936 SH   SOLE   44,936 0 0
VERICEL CORP COMMON STOCK 92346J108 2,083 137,581 SH   SOLE   137,581 0 0
VERINT SYSTEMS INC COMMON STOCK 92343X100 307 7,180 SH   SOLE   7,180 0 0
VERINT SYSTEMS INC CONVERTIBLE SECURITY 92343XAA8 1,680 1,663,000 PRN   SOLE   1,663 0 0
VERISIGN INC COMMON STOCK 92343E102 698 3,700 SH   SOLE   3,700 0 0
VERISK ANALYTICS INC COMMON STOCK 92345Y106 10,040 63,491 SH   SOLE   63,491 0 0
VERIZON COMMUNICATIONS INC COMMON STOCK 92343V104 93,445 1,548,134 SH   SOLE   1,545,672 0 2,462
VERMILLION INC COMMON STOCK 92407M206 139 258,797 SH   SOLE   258,797 0 0
VERTEX PHARMACEUTICALS INC COMMON STOCK 92532F100 7,192 42,452 SH   SOLE   42,452 0 0
VF CORP COMMON STOCK 918204108 9,099 102,246 SH   SOLE   102,246 0 0
VIAVI SOLUTIONS INC CONVERTIBLE SECURITY 925550AE5 18,345 15,250,000 PRN   SOLE   15,250 0 0
VIAVI SOLUTIONS INC CONVERTIBLE SECURITY 925550AB1 17,673 14,375,000 PRN   SOLE   14,353 0 22
VIRTUS INVESTMENT PARTNE CONVERTIBLE PREFERRED SECURITY 92828Q208 17,502 181,740 SH   SOLE   181,685 0 55
VISA INC COMMON STOCK 92826C839 185,443 1,078,094 SH   SOLE   1,073,791 0 4,303
VISHAY INTERTECHNOLOGY CONVERTIBLE SECURITY 928298AP3 9,352 10,000,000 PRN   SOLE   10,000 0 0
VONAGE HOLDINGS CORP COMMON STOCK 92886T201 1,713 151,630 SH   SOLE   151,630 0 0
WABTEC CORP COMMON STOCK 929740108 2,050 28,534 SH   SOLE   28,534 0 0
WALGREENS BOOTS ALLIANCE INC COMMON STOCK 931427108 11,824 213,770 SH   SOLE   213,770 0 0
WALMART INC COMMON STOCK 931142103 141,020 1,188,234 SH   SOLE   1,181,974 0 6,260
WALT DISNEY CO/THE COMMON STOCK 254687106 195,403 1,499,411 SH   SOLE   1,489,414 0 9,997
WASTE MANAGEMENT INC COMMON STOCK 94106L109 29,841 259,489 SH   SOLE   256,877 0 2,612
WAYFAIR INC CONVERTIBLE SECURITY 94419LAB7 15,563 12,500,000 PRN   SOLE   12,500 0 0
WEIBO CORP CONVERTIBLE SECURITY 948596AC5 14,099 15,000,000 PRN   SOLE   15,000 0 0
WELLCARE HEALTH PLANS INC COMMON STOCK 94946T106 9,553 36,859 SH   SOLE   36,859 0 0
WELLS FARGO & CO COMMON STOCK 949746101 35,803 709,817 SH   SOLE   709,817 0 0
WELLS FARGO & COMPANY CONVERTIBLE PREFERRED SECURITY 949746804 73,142 48,041 SH   SOLE   47,997 0 44
WELLS FARGO & COMPANY COMMON STOCK 949746901 56,745 1,125,000 SH Call SOLE   1,125,000 0 0
WELLTOWER INC COMMON STOCK 95040Q104 21,064 232,366 SH   SOLE   232,366 0 0
WESTERN DIGITAL CORP CONVERTIBLE SECURITY 958102AP0 149 155,000 PRN   SOLE   155 0 0
WESTERN UNION CO COMMON STOCK 959802109 7,414 320,004 SH   SOLE   320,004 0 0
WEYERHAEUSER CO COMMON STOCK 962166104 6,621 239,039 SH   SOLE   239,039 0 0
WHITING PETROLEUM CORP CONVERTIBLE SECURITY 966387AL6 4,180 4,267,000 PRN   SOLE   4,267 0 0
WILLDAN GROUP INC COMMON STOCK 96924N100 472 13,448 SH   SOLE   13,448 0 0
WILLIAMS COS INC COMMON STOCK 969457100 7,416 308,228 SH   SOLE   308,228 0 0
WIX LTD CONVERTIBLE SECURITY 92940WAB5 40,931 36,815,000 PRN   SOLE   36,796 0 19
WNS HOLDINGS LTD COMMON STOCK 92932M101 1,810 30,816 SH   SOLE   30,816 0 0
WORKDAY INC CONVERTIBLE SECURITY 98138HAD3 26,063 12,500,000 PRN   SOLE   12,500 0 0
WORKDAY INC CONVERTIBLE SECURITY 98138HAF8 117,451 89,766,000 PRN   SOLE   89,737 0 29
WORKIVA INC COMMON STOCK 98139A105 1,341 30,586 SH   SOLE   30,586 0 0
WORLD FUEL SERVICES CORP COMMON STOCK 981475106 2,689 67,319 SH   SOLE   67,319 0 0
WORLD WRESTLING ENTERTAI CONVERTIBLE SECURITY 98156QAB4 38,495 13,000,000 PRN   SOLE   13,000 0 0
WRIGHT MEDICAL GROUP INC CONVERTIBLE SECURITY 98235TAE7 1,580 1,578,000 PRN   SOLE   1,578 0 0
WRIGHT MEDICAL GROUP NV CONVERTIBLE SECURITY 98236JAB4 11,716 10,000,000 PRN   SOLE   10,000 0 0
WYNN RESORTS LTD COMMON STOCK 983134107 5,740 52,800 SH   SOLE   52,800 0 0
WYNN RESORTS LTD COMMON STOCK 983134907 5,740 52,800 SH Call SOLE   52,800 0 0
XCEL ENERGY INC COMMON STOCK 98389B100 11,003 169,560 SH   SOLE   169,560 0 0
XILINX INC COMMON STOCK 983919101 15,940 166,218 SH   SOLE   166,218 0 0
XYLEM INC COMMON STOCK 98419M100 7,009 88,027 SH   SOLE   88,027 0 0
YANDEX NV COMMON STOCK N97284908 1,908 54,500 SH Call SOLE   54,500 0 0
YETI HOLDINGS INC COMMON STOCK 98585X104 1,827 65,252 SH   SOLE   65,252 0 0
YUM CHINA HOLDINGS INC COMMON STOCK 98850P109 1,435 31,590 SH   SOLE   31,590 0 0
ZEBRA TECHNOLOGIES CORP COMMON STOCK 989207105 520 2,520 SH   SOLE   2,520 0 0
ZENDESK INC COMMON STOCK 98936J101 15,693 215,328 SH   SOLE   211,188 0 4,140
ZENDESK INC COMMON STOCK 98936J951 9,511 130,500 SH Put SOLE   130,500 0 0
ZENDESK INC CONVERTIBLE SECURITY 98936JAB7 57,974 43,854,000 PRN   SOLE   43,833 0 21
ZIMMER BIOMET HOLDINGS INC COMMON STOCK 98956P102 6,885 50,159 SH   SOLE   50,159 0 0
ZIONS BANCORP NA COMMON STOCK 989701107 22,008 494,331 SH   SOLE   494,134 0 197
ZOETIS INC COMMON STOCK 98978V103 8,253 66,243 SH   SOLE   66,243 0 0
ZSCALER INC COMMON STOCK 98980G102 367 7,759 SH   SOLE   7,759 0 0
ZYNEX INC COMMON STOCK 98986M103 837 87,982 SH   SOLE   87,982 0 0
ZYNGA INC COMMON STOCK 98986T108 276 47,500 SH   SOLE   47,500 0 0
AARON'S INC COMMON STOCK 002535300 491 7,646 SH   OTR 1 7,646 0 0
ADDUS HOMECARE CORP COMMON STOCK 006739106 537 6,769 SH   OTR 1 6,769 0 0
AEROJET ROCKETDYNE HOLDINGS COMMON STOCK 007800105 468 9,270 SH   OTR 1 9,270 0 0
ALBANY INTL CORP COMMON STOCK 012348108 289 3,206 SH   OTR 1 3,206 0 0
AMEDISYS INC COMMON STOCK 023436108 488 3,725 SH   OTR 1 3,725 0 0
BOOT BARN HOLDINGS INC COMMON STOCK 099406100 520 14,911 SH   OTR 1 14,911 0 0
CABOT MICROELECTRONICS CORP COMMON STOCK 12709P103 405 2,866 SH   OTR 1 2,866 0 0
CAREDX INC COMMON STOCK 14167L103 228 10,066 SH   OTR 1 10,066 0 0
CENTURY COMMUNITIES INC COMMON STOCK 156504300 475 15,512 SH   OTR 1 15,512 0 0
CHEGG INC COMMON STOCK 163092109 513 17,117 SH   OTR 1 17,117 0 0
COHERUS BIOSCIENCES INC COMMON STOCK 19249H103 334 16,502 SH   OTR 1 16,502 0 0
CUBIC CORP COMMON STOCK 229669106 369 5,243 SH   OTR 1 5,243 0 0
DIGITAL TURBINE INC COMMON STOCK 25400W102 257 39,851 SH   OTR 1 39,851 0 0
DIODES INC COMMON STOCK 254543101 394 9,816 SH   OTR 1 9,816 0 0
EHEALTH INC COMMON STOCK 28238P109 283 4,233 SH   OTR 1 4,233 0 0
ENSIGN GROUP INC/THE COMMON STOCK 29358P101 407 8,573 SH   OTR 1 8,573 0 0
EURONET WORLDWIDE INC COMMON STOCK 298736109 240 1,642 SH   OTR 1 1,642 0 0
EVERBRIDGE INC COMMON STOCK 29978A104 323 5,234 SH   OTR 1 5,234 0 0
EXAGEN INC COMMON STOCK 30068X103 214 13,789 SH   OTR 1 13,789 0 0
FEDERAL SIGNAL CORP COMMON STOCK 313855108 360 10,993 SH   OTR 1 10,993 0 0
FIVE9 INC COMMON STOCK 338307101 448 8,333 SH   OTR 1 8,333 0 0
FUNKO INC COMMON STOCK 361008105 525 25,523 SH   OTR 1 25,523 0 0
GDS HOLDINGS LTD COMMON STOCK 36165L108 426 10,630 SH   OTR 1 10,630 0 0
GOOSEHEAD INSURANCE INC COMMON STOCK 38267D109 266 5,392 SH   OTR 1 5,392 0 0
INGEVITY CORP COMMON STOCK 45688C107 241 2,845 SH   OTR 1 2,845 0 0
INSPIRE MEDICAL SYSTEMS INC COMMON STOCK 457730109 344 5,641 SH   OTR 1 5,641 0 0
INSULET CORP COMMON STOCK 45784P101 229 1,389 SH   OTR 1 1,389 0 0
INTERNATIONAL MONEY EXPRESS COMMON STOCK 46005L101 157 11,411 SH   OTR 1 11,411 0 0
KEMET CORP COMMON STOCK 488360207 210 11,539 SH   OTR 1 11,539 0 0
KINSALE CAPITAL GROUP INC COMMON STOCK 49714P108 355 3,437 SH   OTR 1 3,437 0 0
KNOWLES CORP COMMON STOCK 49926D109 256 12,592 SH   OTR 1 12,592 0 0
LATTICE SEMICONDUCTOR CORP COMMON STOCK 518415104 398 21,742 SH   OTR 1 21,742 0 0
LENDINGTREE INC COMMON STOCK 52603B107 272 875 SH   OTR 1 875 0 0
LGI HOMES INC COMMON STOCK 50187T106 410 4,922 SH   OTR 1 4,922 0 0
LHC GROUP INC COMMON STOCK 50187A107 468 4,123 SH   OTR 1 4,123 0 0
LIQTECH INTERNATIONAL INC COMMON STOCK 53632A201 230 29,137 SH   OTR 1 29,137 0 0
LITHIA MOTORS INC COMMON STOCK 536797103 570 4,305 SH   OTR 1 4,305 0 0
LPL FINANCIAL HOLDINGS INC COMMON STOCK 50212V100 403 4,923 SH   OTR 1 4,923 0 0
MASTEC INC COMMON STOCK 576323109 701 10,801 SH   OTR 1 10,801 0 0
MERCURY SYSTEMS INC COMMON STOCK 589378108 538 6,628 SH   OTR 1 6,628 0 0
NOODLES & CO COMMON STOCK 65540B105 122 21,543 SH   OTR 1 21,543 0 0
NV5 GLOBAL INC COMMON STOCK 62945V109 278 4,077 SH   OTR 1 4,077 0 0
OMNICELL INC COMMON STOCK 68213N109 313 4,330 SH   OTR 1 4,330 0 0
OPTIMIZERX CORP COMMON STOCK 68401U204 415 28,627 SH   OTR 1 28,627 0 0
PETIQ INC COMMON STOCK 71639T106 483 17,731 SH   OTR 1 17,731 0 0
PLANET FITNESS INC COMMON STOCK 72703H101 272 4,699 SH   OTR 1 4,699 0 0
R1 RCM INC COMMON STOCK 749397105 209 23,439 SH   OTR 1 23,439 0 0
REALPAGE INC COMMON STOCK 75606N109 336 5,351 SH   OTR 1 5,351 0 0
REDFIN CORP COMMON STOCK 75737F108 265 15,740 SH   OTR 1 15,740 0 0
RINGCENTRAL INC COMMON STOCK 76680R206 508 4,040 SH   OTR 1 4,040 0 0
RUBICON PROJECT INC/THE COMMON STOCK 78112V102 441 50,585 SH   OTR 1 50,585 0 0
SCORPIO TANKERS INC COMMON STOCK Y7542C130 368 12,349 SH   OTR 1 12,349 0 0
SIMPLY GOOD FOODS CO/THE COMMON STOCK 82900L102 420 14,496 SH   OTR 1 14,496 0 0
SVMK INC COMMON STOCK 78489X103 264 15,434 SH   OTR 1 15,434 0 0
TACTILE SYSTEMS TECHNOLOGY I COMMON STOCK 87357P100 382 9,026 SH   OTR 1 9,026 0 0
TANDEM DIABETES CARE INC COMMON STOCK 875372203 559 9,482 SH   OTR 1 9,482 0 0
TELARIA INC COMMON STOCK 879181105 308 44,579 SH   OTR 1 44,579 0 0
TOPBUILD CORP COMMON STOCK 89055F103 684 7,097 SH   OTR 1 7,097 0 0
TREX COMPANY INC COMMON STOCK 89531P105 299 3,293 SH   OTR 1 3,293 0 0
U.S. PHYSICAL THERAPY INC COMMON STOCK 90337L108 293 2,244 SH   OTR 1 2,244 0 0
VERACYTE INC COMMON STOCK 92337F107 297 12,381 SH   OTR 1 12,381 0 0
VERICEL CORP COMMON STOCK 92346J108 553 36,512 SH   OTR 1 36,512 0 0
VERMILLION INC COMMON STOCK 92407M206 39 73,041 SH   OTR 1 73,041 0 0
VONAGE HOLDINGS CORP COMMON STOCK 92886T201 446 39,465 SH   OTR 1 39,465 0 0
WNS HOLDINGS LTD COMMON STOCK 92932M101 486 8,279 SH   OTR 1 8,279 0 0
WORKIVA INC COMMON STOCK 98139A105 351 8,009 SH   OTR 1 8,009 0 0
WORLD FUEL SERVICES CORP COMMON STOCK 981475106 663 16,603 SH   OTR 1 16,603 0 0
YETI HOLDINGS INC COMMON STOCK 98585X104 474 16,935 SH   OTR 1 16,935 0 0
ZYNEX INC COMMON STOCK 98986M103 238 25,002 SH   OTR 1 25,002 0 0
AARON'S INC COMMON STOCK 002535300 2,102 32,705 SH   OTR 2 0 0 32,705
ADDUS HOMECARE CORP COMMON STOCK 006739106 2,293 28,919 SH   OTR 2 0 0 28,919
AEROJET ROCKETDYNE HOLDINGS COMMON STOCK 007800105 2,001 39,616 SH   OTR 2 0 0 39,616
ALBANY INTL CORP COMMON STOCK 012348108 1,236 13,708 SH   OTR 2 0 0 13,708
AMEDISYS INC COMMON STOCK 023436108 2,085 15,915 SH   OTR 2 0 0 15,915
ANI PHARMACEUTICALS INC COMMON STOCK 00182C103 587 8,061 SH   OTR 2 0 0 8,061
AQUAVENTURE HOLDINGS LTD COMMON STOCK G0443N107 754 38,794 SH   OTR 2 0 0 38,794
ASSETMARK FINANCIAL HOLDINGS COMMON STOCK 04546L106 440 16,895 SH   OTR 2 0 0 16,895
BOOT BARN HOLDINGS INC COMMON STOCK 099406100 2,224 63,713 SH   OTR 2 0 0 63,713
CABOT MICROELECTRONICS CORP COMMON STOCK 12709P103 1,728 12,238 SH   OTR 2 0 0 12,238
CAREDX INC COMMON STOCK 14167L103 973 43,012 SH   OTR 2 0 0 43,012
CAREER EDUCATION CORP COMMON STOCK 141665109 381 23,958 SH   OTR 2 0 0 23,958
CASTLE BIOSCIENCES INC COMMON STOCK 14843C105 313 17,318 SH   OTR 2 0 0 17,318
CENTURY COMMUNITIES INC COMMON STOCK 156504300 2,033 66,357 SH   OTR 2 0 0 66,357
CHEGG INC COMMON STOCK 163092109 2,191 73,139 SH   OTR 2 0 0 73,139
COHERUS BIOSCIENCES INC COMMON STOCK 19249H103 1,428 70,502 SH   OTR 2 0 0 70,502
COLUMBUS MCKINNON CORP/NY COMMON STOCK 199333105 451 12,367 SH   OTR 2 0 0 12,367
CONN'S INC COMMON STOCK 208242107 767 30,872 SH   OTR 2 0 0 30,872
CUBIC CORP COMMON STOCK 229669106 1,581 22,452 SH   OTR 2 0 0 22,452
CUTERA INC COMMON STOCK 232109108 312 10,673 SH   OTR 2 0 0 10,673
DIGITAL TURBINE INC COMMON STOCK 25400W102 1,097 170,277 SH   OTR 2 0 0 170,277
DIODES INC COMMON STOCK 254543101 1,685 41,961 SH   OTR 2 0 0 41,961
EHEALTH INC COMMON STOCK 28238P109 1,209 18,098 SH   OTR 2 0 0 18,098
ENSIGN GROUP INC/THE COMMON STOCK 29358P101 1,737 36,632 SH   OTR 2 0 0 36,632
EURONET WORLDWIDE INC COMMON STOCK 298736109 1,028 7,025 SH   OTR 2 0 0 7,025
EVERBRIDGE INC COMMON STOCK 29978A104 1,381 22,373 SH   OTR 2 0 0 22,373
EVERQUOTE INC COMMON STOCK 30041R108 805 37,735 SH   OTR 2 0 0 37,735
EXAGEN INC COMMON STOCK 30068X103 912 58,879 SH   OTR 2 0 0 58,879
FEDERAL SIGNAL CORP COMMON STOCK 313855108 1,538 46,963 SH   OTR 2 0 0 46,963
FIVE9 INC COMMON STOCK 338307101 1,913 35,603 SH   OTR 2 0 0 35,603
FOX FACTORY HOLDING CORP COMMON STOCK 35138V102 370 5,951 SH   OTR 2 0 0 5,951
FUNKO INC COMMON STOCK 361008105 2,249 109,291 SH   OTR 2 0 0 109,291
GDS HOLDINGS LTD COMMON STOCK 36165L108 1,821 45,430 SH   OTR 2 0 0 45,430
GOOSEHEAD INSURANCE INC COMMON STOCK 38267D109 1,137 23,042 SH   OTR 2 0 0 23,042
GRAND CANYON EDUCATION INC COMMON STOCK 38526M106 725 7,384 SH   OTR 2 0 0 7,384
HEICO CORP COMMON STOCK 422806109 442 3,539 SH   OTR 2 0 0 3,539
INGEVITY CORP COMMON STOCK 45688C107 1,031 12,152 SH   OTR 2 0 0 12,152
INSPIRE MEDICAL SYSTEMS INC COMMON STOCK 457730109 1,470 24,097 SH   OTR 2 0 0 24,097
INSULET CORP COMMON STOCK 45784P101 979 5,937 SH   OTR 2 0 0 5,937
INTERNATIONAL MONEY EXPRESS COMMON STOCK 46005L101 671 48,825 SH   OTR 2 0 0 48,825
JOINT CORP/THE COMMON STOCK 47973J102 612 32,878 SH   OTR 2 0 0 32,878
KEMET CORP COMMON STOCK 488360207 896 49,307 SH   OTR 2 0 0 49,307
KINSALE CAPITAL GROUP INC COMMON STOCK 49714P108 1,520 14,716 SH   OTR 2 0 0 14,716
KNOWLES CORP COMMON STOCK 49926D109 1,094 53,808 SH   OTR 2 0 0 53,808
KURA SUSHI USA INC COMMON STOCK 501270102 550 28,041 SH   OTR 2 0 0 28,041
LATTICE SEMICONDUCTOR CORP COMMON STOCK 518415104 1,699 92,895 SH   OTR 2 0 0 92,895
LENDINGTREE INC COMMON STOCK 52603B107 1,161 3,741 SH   OTR 2 0 0 3,741
LGI HOMES INC COMMON STOCK 50187T106 1,753 21,035 SH   OTR 2 0 0 21,035
LHC GROUP INC COMMON STOCK 50187A107 2,000 17,611 SH   OTR 2 0 0 17,611
LIQTECH INTERNATIONAL INC COMMON STOCK 53632A201 983 124,491 SH   OTR 2 0 0 124,491
LITHIA MOTORS INC COMMON STOCK 536797103 2,435 18,397 SH   OTR 2 0 0 18,397
LOVESAC CO/THE COMMON STOCK 54738L109 750 40,177 SH   OTR 2 0 0 40,177
LPL FINANCIAL HOLDINGS INC COMMON STOCK 50212V100 1,723 21,033 SH   OTR 2 0 0 21,033
MASTEC INC COMMON STOCK 576323109 2,996 46,148 SH   OTR 2 0 0 46,148
MERCURY SYSTEMS INC COMMON STOCK 589378108 2,299 28,318 SH   OTR 2 0 0 28,318
NICE LTD COMMON STOCK 653656108 589 4,096 SH   OTR 2 0 0 4,096
NOODLES & CO COMMON STOCK 65540B105 521 92,049 SH   OTR 2 0 0 92,049
NV5 GLOBAL INC COMMON STOCK 62945V109 1,189 17,417 SH   OTR 2 0 0 17,417
OMNICELL INC COMMON STOCK 68213N109 1,337 18,502 SH   OTR 2 0 0 18,502
OPTIMIZERX CORP COMMON STOCK 68401U204 1,771 122,328 SH   OTR 2 0 0 122,328
PEGASYSTEMS INC COMMON STOCK 705573103 375 5,505 SH   OTR 2 0 0 5,505
PENUMBRA INC COMMON STOCK 70975L107 525 3,904 SH   OTR 2 0 0 3,904
PETIQ INC COMMON STOCK 71639T106 2,065 75,760 SH   OTR 2 0 0 75,760
PLANET FITNESS INC COMMON STOCK 72703H101 1,162 20,073 SH   OTR 2 0 0 20,073
R1 RCM INC COMMON STOCK 749397105 894 100,149 SH   OTR 2 0 0 100,149
REALPAGE INC COMMON STOCK 75606N109 1,437 22,862 SH   OTR 2 0 0 22,862
REDFIN CORP COMMON STOCK 75737F108 1,133 67,264 SH   OTR 2 0 0 67,264
RINGCENTRAL INC COMMON STOCK 76680R206 2,169 17,261 SH   OTR 2 0 0 17,261
RUBICON PROJECT INC/THE COMMON STOCK 78112V102 1,883 216,143 SH   OTR 2 0 0 216,143
SCORPIO TANKERS INC COMMON STOCK Y7542C130 1,574 52,881 SH   OTR 2 0 0 52,881
SHOTSPOTTER INC COMMON STOCK 82536T107 367 15,917 SH   OTR 2 0 0 15,917
SIMPLY GOOD FOODS CO/THE COMMON STOCK 82900L102 1,796 61,944 SH   OTR 2 0 0 61,944
STRATEGIC EDUCATION INC COMMON STOCK 86272C103 498 3,668 SH   OTR 2 0 0 3,668
SVMK INC COMMON STOCK 78489X103 1,128 65,942 SH   OTR 2 0 0 65,942
TACTILE SYSTEMS TECHNOLOGY I COMMON STOCK 87357P100 1,633 38,589 SH   OTR 2 0 0 38,589
TANDEM DIABETES CARE INC COMMON STOCK 875372203 2,390 40,522 SH   OTR 2 0 0 40,522
TELADOC HEALTH INC COMMON STOCK 87918A105 789 11,654 SH   OTR 2 0 0 11,654
TELARIA INC COMMON STOCK 879181105 1,316 190,474 SH   OTR 2 0 0 190,474
TOPBUILD CORP COMMON STOCK 89055F103 2,924 30,323 SH   OTR 2 0 0 30,323
TREX COMPANY INC COMMON STOCK 89531P105 1,280 14,072 SH   OTR 2 0 0 14,072
U.S. PHYSICAL THERAPY INC COMMON STOCK 90337L108 1,253 9,595 SH   OTR 2 0 0 9,595
VERACYTE INC COMMON STOCK 92337F107 1,270 52,907 SH   OTR 2 0 0 52,907
VERICEL CORP COMMON STOCK 92346J108 2,362 156,010 SH   OTR 2 0 0 156,010
VERMILLION INC COMMON STOCK 92407M206 168 312,092 SH   OTR 2 0 0 312,092
VONAGE HOLDINGS CORP COMMON STOCK 92886T201 1,905 168,623 SH   OTR 2 0 0 168,623
WILLDAN GROUP INC COMMON STOCK 96924N100 569 16,216 SH   OTR 2 0 0 16,216
WNS HOLDINGS LTD COMMON STOCK 92932M101 2,078 35,374 SH   OTR 2 0 0 35,374
WORKIVA INC COMMON STOCK 98139A105 1,500 34,218 SH   OTR 2 0 0 34,218
WORLD FUEL SERVICES CORP COMMON STOCK 981475106 2,833 70,934 SH   OTR 2 0 0 70,934
YETI HOLDINGS INC COMMON STOCK 98585X104 2,026 72,366 SH   OTR 2 0 0 72,366
ZSCALER INC COMMON STOCK 98980G102 385 8,152 SH   OTR 2 0 0 8,152
ZYNEX INC COMMON STOCK 98986M103 1,016 106,824 SH   OTR 2 0 0 106,824
AARON'S INC COMMON STOCK 002535300 1,026 15,964 SH   OTR 3 15,964 0 0
ADDUS HOMECARE CORP COMMON STOCK 006739106 1,118 14,103 SH   OTR 3 14,103 0 0
AEROJET ROCKETDYNE HOLDINGS COMMON STOCK 007800105 976 19,314 SH   OTR 3 19,314 0 0
ALBANY INTL CORP COMMON STOCK 012348108 602 6,680 SH   OTR 3 6,680 0 0
AMEDISYS INC COMMON STOCK 023436108 1,017 7,760 SH   OTR 3 7,760 0 0
ANI PHARMACEUTICALS INC COMMON STOCK 00182C103 287 3,932 SH   OTR 3 3,932 0 0
AQUAVENTURE HOLDINGS LTD COMMON STOCK G0443N107 369 18,969 SH   OTR 3 18,969 0 0
ASSETMARK FINANCIAL HOLDINGS COMMON STOCK 04546L106 215 8,236 SH   OTR 3 8,236 0 0
BOOT BARN HOLDINGS INC COMMON STOCK 099406100 1,084 31,067 SH   OTR 3 31,067 0 0
CABOT MICROELECTRONICS CORP COMMON STOCK 12709P103 843 5,972 SH   OTR 3 5,972 0 0
CAREDX INC COMMON STOCK 14167L103 474 20,974 SH   OTR 3 20,974 0 0
CAREER EDUCATION CORP COMMON STOCK 141665109 186 11,694 SH   OTR 3 11,694 0 0
CENTURY COMMUNITIES INC COMMON STOCK 156504300 992 32,390 SH   OTR 3 32,390 0 0
CHEGG INC COMMON STOCK 163092109 1,068 35,665 SH   OTR 3 35,665 0 0
COHERUS BIOSCIENCES INC COMMON STOCK 19249H103 697 34,413 SH   OTR 3 34,413 0 0
COLUMBUS MCKINNON CORP/NY COMMON STOCK 199333105 220 6,032 SH   OTR 3 6,032 0 0
CONN'S INC COMMON STOCK 208242107 375 15,069 SH   OTR 3 15,069 0 0
CUBIC CORP COMMON STOCK 229669106 773 10,978 SH   OTR 3 10,978 0 0
DIGITAL TURBINE INC COMMON STOCK 25400W102 535 83,031 SH   OTR 3 83,031 0 0
DIODES INC COMMON STOCK 254543101 822 20,464 SH   OTR 3 20,464 0 0
EHEALTH INC COMMON STOCK 28238P109 590 8,830 SH   OTR 3 8,830 0 0
ENSIGN GROUP INC/THE COMMON STOCK 29358P101 847 17,863 SH   OTR 3 17,863 0 0
EURONET WORLDWIDE INC COMMON STOCK 298736109 501 3,422 SH   OTR 3 3,422 0 0
EVERBRIDGE INC COMMON STOCK 29978A104 673 10,906 SH   OTR 3 10,906 0 0
EVERQUOTE INC COMMON STOCK 30041R108 393 18,398 SH   OTR 3 18,398 0 0
EXAGEN INC COMMON STOCK 30068X103 445 28,717 SH   OTR 3 28,717 0 0
FEDERAL SIGNAL CORP COMMON STOCK 313855108 750 22,923 SH   OTR 3 22,923 0 0
FIVE9 INC COMMON STOCK 338307101 933 17,361 SH   OTR 3 17,361 0 0
FUNKO INC COMMON STOCK 361008105 1,099 53,438 SH   OTR 3 53,438 0 0
GDS HOLDINGS LTD COMMON STOCK 36165L108 888 22,149 SH   OTR 3 22,149 0 0
GOOSEHEAD INSURANCE INC COMMON STOCK 38267D109 554 11,234 SH   OTR 3 11,234 0 0
GRAND CANYON EDUCATION INC COMMON STOCK 38526M106 354 3,604 SH   OTR 3 3,604 0 0
HEICO CORP COMMON STOCK 422806109 216 1,727 SH   OTR 3 1,727 0 0
INGEVITY CORP COMMON STOCK 45688C107 503 5,928 SH   OTR 3 5,928 0 0
INSPIRE MEDICAL SYSTEMS INC COMMON STOCK 457730109 717 11,753 SH   OTR 3 11,753 0 0
INSULET CORP COMMON STOCK 45784P101 477 2,895 SH   OTR 3 2,895 0 0
INTERNATIONAL MONEY EXPRESS COMMON STOCK 46005L101 328 23,873 SH   OTR 3 23,873 0 0
JOINT CORP/THE COMMON STOCK 47973J102 298 16,039 SH   OTR 3 16,039 0 0
KEMET CORP COMMON STOCK 488360207 437 24,042 SH   OTR 3 24,042 0 0
KINSALE CAPITAL GROUP INC COMMON STOCK 49714P108 743 7,195 SH   OTR 3 7,195 0 0
KNOWLES CORP COMMON STOCK 49926D109 534 26,237 SH   OTR 3 26,237 0 0
KURA SUSHI USA INC COMMON STOCK 501270102 268 13,671 SH   OTR 3 13,671 0 0
LATTICE SEMICONDUCTOR CORP COMMON STOCK 518415104 828 45,300 SH   OTR 3 45,300 0 0
LENDINGTREE INC COMMON STOCK 52603B107 566 1,823 SH   OTR 3 1,823 0 0
LGI HOMES INC COMMON STOCK 50187T106 855 10,258 SH   OTR 3 10,258 0 0
LHC GROUP INC COMMON STOCK 50187A107 975 8,590 SH   OTR 3 8,590 0 0
LIQTECH INTERNATIONAL INC COMMON STOCK 53632A201 480 60,709 SH   OTR 3 60,709 0 0
LITHIA MOTORS INC COMMON STOCK 536797103 1,187 8,970 SH   OTR 3 8,970 0 0
LOVESAC CO/THE COMMON STOCK 54738L109 366 19,591 SH   OTR 3 19,591 0 0
LPL FINANCIAL HOLDINGS INC COMMON STOCK 50212V100 840 10,258 SH   OTR 3 10,258 0 0
MASTEC INC COMMON STOCK 576323109 1,461 22,503 SH   OTR 3 22,503 0 0
MERCURY SYSTEMS INC COMMON STOCK 589378108 1,121 13,810 SH   OTR 3 13,810 0 0
NICE LTD COMMON STOCK 653656108 288 2,000 SH   OTR 3 2,000 0 0
NOODLES & CO COMMON STOCK 65540B105 254 44,886 SH   OTR 3 44,886 0 0
NV5 GLOBAL INC COMMON STOCK 62945V109 580 8,495 SH   OTR 3 8,495 0 0
OMNICELL INC COMMON STOCK 68213N109 652 9,022 SH   OTR 3 9,022 0 0
OPTIMIZERX CORP COMMON STOCK 68401U204 864 59,646 SH   OTR 3 59,646 0 0
PENUMBRA INC COMMON STOCK 70975L107 256 1,901 SH   OTR 3 1,901 0 0
PETIQ INC COMMON STOCK 71639T106 1,007 36,944 SH   OTR 3 36,944 0 0
PLANET FITNESS INC COMMON STOCK 72703H101 567 9,791 SH   OTR 3 9,791 0 0
R1 RCM INC COMMON STOCK 749397105 436 48,835 SH   OTR 3 48,835 0 0
REALPAGE INC COMMON STOCK 75606N109 701 11,148 SH   OTR 3 11,148 0 0
REDFIN CORP COMMON STOCK 75737F108 552 32,796 SH   OTR 3 32,796 0 0
RINGCENTRAL INC COMMON STOCK 76680R206 1,058 8,417 SH   OTR 3 8,417 0 0
RUBICON PROJECT INC/THE COMMON STOCK 78112V102 918 105,396 SH   OTR 3 105,396 0 0
SCORPIO TANKERS INC COMMON STOCK Y7542C130 770 25,857 SH   OTR 3 25,857 0 0
SIMPLY GOOD FOODS CO/THE COMMON STOCK 82900L102 876 30,203 SH   OTR 3 30,203 0 0
STRATEGIC EDUCATION INC COMMON STOCK 86272C103 243 1,790 SH   OTR 3 1,790 0 0
SVMK INC COMMON STOCK 78489X103 550 32,156 SH   OTR 3 32,156 0 0
TACTILE SYSTEMS TECHNOLOGY I COMMON STOCK 87357P100 796 18,813 SH   OTR 3 18,813 0 0
TANDEM DIABETES CARE INC COMMON STOCK 875372203 1,165 19,755 SH   OTR 3 19,755 0 0
TELADOC HEALTH INC COMMON STOCK 87918A105 385 5,686 SH   OTR 3 5,686 0 0
TELARIA INC COMMON STOCK 879181105 642 92,882 SH   OTR 3 92,882 0 0
TOPBUILD CORP COMMON STOCK 89055F103 1,426 14,786 SH   OTR 3 14,786 0 0
TREX COMPANY INC COMMON STOCK 89531P105 624 6,862 SH   OTR 3 6,862 0 0
U.S. PHYSICAL THERAPY INC COMMON STOCK 90337L108 610 4,675 SH   OTR 3 4,675 0 0
VERACYTE INC COMMON STOCK 92337F107 619 25,796 SH   OTR 3 25,796 0 0
VERICEL CORP COMMON STOCK 92346J108 1,152 76,074 SH   OTR 3 76,074 0 0
VERMILLION INC COMMON STOCK 92407M206 82 152,183 SH   OTR 3 152,183 0 0
VONAGE HOLDINGS CORP COMMON STOCK 92886T201 929 82,227 SH   OTR 3 82,227 0 0
WILLDAN GROUP INC COMMON STOCK 96924N100 277 7,907 SH   OTR 3 7,907 0 0
WNS HOLDINGS LTD COMMON STOCK 92932M101 1,013 17,249 SH   OTR 3 17,249 0 0
WORKIVA INC COMMON STOCK 98139A105 731 16,687 SH   OTR 3 16,687 0 0
WORLD FUEL SERVICES CORP COMMON STOCK 981475106 1,382 34,593 SH   OTR 3 34,593 0 0
YETI HOLDINGS INC COMMON STOCK 98585X104 988 35,285 SH   OTR 3 35,285 0 0
ZYNEX INC COMMON STOCK 98986M103 495 52,093 SH   OTR 3 52,093 0 0